NOV
2018
252.038
1982-1984=100
912810FD5
1998-04-15
2019-01-01
252.88500
1.56353
912810FD5
1998-04-15
2019-01-02
252.85768
1.56336
912810FD5
1998-04-15
2019-01-03
252.83035
1.56319
912810FD5
1998-04-15
2019-01-04
252.80303
1.56302
912810FD5
1998-04-15
2019-01-05
252.77571
1.56285
912810FD5
1998-04-15
2019-01-06
252.74839
1.56268
912810FD5
1998-04-15
2019-01-07
252.72106
1.56251
912810FD5
1998-04-15
2019-01-08
252.69374
1.56235
912810FD5
1998-04-15
2019-01-09
252.66642
1.56218
912810FD5
1998-04-15
2019-01-10
252.63910
1.56201
912810FD5
1998-04-15
2019-01-11
252.61177
1.56184
912810FD5
1998-04-15
2019-01-12
252.58445
1.56167
912810FD5
1998-04-15
2019-01-13
252.55713
1.56150
912810FD5
1998-04-15
2019-01-14
252.52981
1.56133
912810FD5
1998-04-15
2019-01-15
252.50248
1.56116
912810FD5
1998-04-15
2019-01-16
252.47516
1.56099
912810FD5
1998-04-15
2019-01-17
252.44784
1.56083
912810FD5
1998-04-15
2019-01-18
252.42052
1.56066
912810FD5
1998-04-15
2019-01-19
252.39319
1.56049
912810FD5
1998-04-15
2019-01-20
252.36587
1.56032
912810FD5
1998-04-15
2019-01-21
252.33855
1.56015
912810FD5
1998-04-15
2019-01-22
252.31123
1.55998
912810FD5
1998-04-15
2019-01-23
252.28390
1.55981
912810FD5
1998-04-15
2019-01-24
252.25658
1.55964
912810FD5
1998-04-15
2019-01-25
252.22926
1.55947
912810FD5
1998-04-15
2019-01-26
252.20194
1.55930
912810FD5
1998-04-15
2019-01-27
252.17461
1.55914
912810FD5
1998-04-15
2019-01-28
252.14729
1.55897
912810FD5
1998-04-15
2019-01-29
252.11997
1.55880
912810FD5
1998-04-15
2019-01-30
252.09265
1.55863
912810FD5
1998-04-15
2019-01-31
252.06532
1.55846
912810FH6
1999-04-15
2019-01-01
252.88500
1.53829
912810FH6
1999-04-15
2019-01-02
252.85768
1.53813
912810FH6
1999-04-15
2019-01-03
252.83035
1.53796
912810FH6
1999-04-15
2019-01-04
252.80303
1.53779
912810FH6
1999-04-15
2019-01-05
252.77571
1.53763
912810FH6
1999-04-15
2019-01-06
252.74839
1.53746
912810FH6
1999-04-15
2019-01-07
252.72106
1.53730
912810FH6
1999-04-15
2019-01-08
252.69374
1.53713
912810FH6
1999-04-15
2019-01-09
252.66642
1.53696
912810FH6
1999-04-15
2019-01-10
252.63910
1.53680
912810FH6
1999-04-15
2019-01-11
252.61177
1.53663
912810FH6
1999-04-15
2019-01-12
252.58445
1.53646
912810FH6
1999-04-15
2019-01-13
252.55713
1.53630
912810FH6
1999-04-15
2019-01-14
252.52981
1.53613
912810FH6
1999-04-15
2019-01-15
252.50248
1.53597
912810FH6
1999-04-15
2019-01-16
252.47516
1.53580
912810FH6
1999-04-15
2019-01-17
252.44784
1.53563
912810FH6
1999-04-15
2019-01-18
252.42052
1.53547
912810FH6
1999-04-15
2019-01-19
252.39319
1.53530
912810FH6
1999-04-15
2019-01-20
252.36587
1.53513
912810FH6
1999-04-15
2019-01-21
252.33855
1.53497
912810FH6
1999-04-15
2019-01-22
252.31123
1.53480
912810FH6
1999-04-15
2019-01-23
252.28390
1.53464
912810FH6
1999-04-15
2019-01-24
252.25658
1.53447
912810FH6
1999-04-15
2019-01-25
252.22926
1.53430
912810FH6
1999-04-15
2019-01-26
252.20194
1.53414
912810FH6
1999-04-15
2019-01-27
252.17461
1.53397
912810FH6
1999-04-15
2019-01-28
252.14729
1.53380
912810FH6
1999-04-15
2019-01-29
252.11997
1.53364
912810FH6
1999-04-15
2019-01-30
252.09265
1.53347
912810FH6
1999-04-15
2019-01-31
252.06532
1.53331
912810FQ6
2001-10-15
2019-01-01
252.88500
1.42470
912810FQ6
2001-10-15
2019-01-02
252.85768
1.42455
912810FQ6
2001-10-15
2019-01-03
252.83035
1.42440
912810FQ6
2001-10-15
2019-01-04
252.80303
1.42424
912810FQ6
2001-10-15
2019-01-05
252.77571
1.42409
912810FQ6
2001-10-15
2019-01-06
252.74839
1.42393
912810FQ6
2001-10-15
2019-01-07
252.72106
1.42378
912810FQ6
2001-10-15
2019-01-08
252.69374
1.42363
912810FQ6
2001-10-15
2019-01-09
252.66642
1.42347
912810FQ6
2001-10-15
2019-01-10
252.63910
1.42332
912810FQ6
2001-10-15
2019-01-11
252.61177
1.42316
912810FQ6
2001-10-15
2019-01-12
252.58445
1.42301
912810FQ6
2001-10-15
2019-01-13
252.55713
1.42286
912810FQ6
2001-10-15
2019-01-14
252.52981
1.42270
912810FQ6
2001-10-15
2019-01-15
252.50248
1.42255
912810FQ6
2001-10-15
2019-01-16
252.47516
1.42240
912810FQ6
2001-10-15
2019-01-17
252.44784
1.42224
912810FQ6
2001-10-15
2019-01-18
252.42052
1.42209
912810FQ6
2001-10-15
2019-01-19
252.39319
1.42193
912810FQ6
2001-10-15
2019-01-20
252.36587
1.42178
912810FQ6
2001-10-15
2019-01-21
252.33855
1.42163
912810FQ6
2001-10-15
2019-01-22
252.31123
1.42147
912810FQ6
2001-10-15
2019-01-23
252.28390
1.42132
912810FQ6
2001-10-15
2019-01-24
252.25658
1.42116
912810FQ6
2001-10-15
2019-01-25
252.22926
1.42101
912810FQ6
2001-10-15
2019-01-26
252.20194
1.42086
912810FQ6
2001-10-15
2019-01-27
252.17461
1.42070
912810FQ6
2001-10-15
2019-01-28
252.14729
1.42055
912810FQ6
2001-10-15
2019-01-29
252.11997
1.42039
912810FQ6
2001-10-15
2019-01-30
252.09265
1.42024
912810FQ6
2001-10-15
2019-01-31
252.06532
1.42009
912810FR4
2004-07-30
2019-01-01
252.88500
1.34159
912810FR4
2004-07-30
2019-01-02
252.85768
1.34144
912810FR4
2004-07-30
2019-01-03
252.83035
1.34130
912810FR4
2004-07-30
2019-01-04
252.80303
1.34115
912810FR4
2004-07-30
2019-01-05
252.77571
1.34101
912810FR4
2004-07-30
2019-01-06
252.74839
1.34086
912810FR4
2004-07-30
2019-01-07
252.72106
1.34072
912810FR4
2004-07-30
2019-01-08
252.69374
1.34057
912810FR4
2004-07-30
2019-01-09
252.66642
1.34043
912810FR4
2004-07-30
2019-01-10
252.63910
1.34028
912810FR4
2004-07-30
2019-01-11
252.61177
1.34014
912810FR4
2004-07-30
2019-01-12
252.58445
1.33999
912810FR4
2004-07-30
2019-01-13
252.55713
1.33985
912810FR4
2004-07-30
2019-01-14
252.52981
1.33970
912810FR4
2004-07-30
2019-01-15
252.50248
1.33956
912810FR4
2004-07-30
2019-01-16
252.47516
1.33941
912810FR4
2004-07-30
2019-01-17
252.44784
1.33927
912810FR4
2004-07-30
2019-01-18
252.42052
1.33912
912810FR4
2004-07-30
2019-01-19
252.39319
1.33898
912810FR4
2004-07-30
2019-01-20
252.36587
1.33883
912810FR4
2004-07-30
2019-01-21
252.33855
1.33869
912810FR4
2004-07-30
2019-01-22
252.31123
1.33854
912810FR4
2004-07-30
2019-01-23
252.28390
1.33840
912810FR4
2004-07-30
2019-01-24
252.25658
1.33825
912810FR4
2004-07-30
2019-01-25
252.22926
1.33811
912810FR4
2004-07-30
2019-01-26
252.20194
1.33796
912810FR4
2004-07-30
2019-01-27
252.17461
1.33782
912810FR4
2004-07-30
2019-01-28
252.14729
1.33767
912810FR4
2004-07-30
2019-01-29
252.11997
1.33753
912810FR4
2004-07-30
2019-01-30
252.09265
1.33738
912810FR4
2004-07-30
2019-01-31
252.06532
1.33724
912810FS2
2006-01-31
2019-01-01
252.88500
1.27412
912810FS2
2006-01-31
2019-01-02
252.85768
1.27399
912810FS2
2006-01-31
2019-01-03
252.83035
1.27385
912810FS2
2006-01-31
2019-01-04
252.80303
1.27371
912810FS2
2006-01-31
2019-01-05
252.77571
1.27357
912810FS2
2006-01-31
2019-01-06
252.74839
1.27344
912810FS2
2006-01-31
2019-01-07
252.72106
1.27330
912810FS2
2006-01-31
2019-01-08
252.69374
1.27316
912810FS2
2006-01-31
2019-01-09
252.66642
1.27302
912810FS2
2006-01-31
2019-01-10
252.63910
1.27289
912810FS2
2006-01-31
2019-01-11
252.61177
1.27275
912810FS2
2006-01-31
2019-01-12
252.58445
1.27261
912810FS2
2006-01-31
2019-01-13
252.55713
1.27247
912810FS2
2006-01-31
2019-01-14
252.52981
1.27234
912810FS2
2006-01-31
2019-01-15
252.50248
1.27220
912810FS2
2006-01-31
2019-01-16
252.47516
1.27206
912810FS2
2006-01-31
2019-01-17
252.44784
1.27192
912810FS2
2006-01-31
2019-01-18
252.42052
1.27178
912810FS2
2006-01-31
2019-01-19
252.39319
1.27165
912810FS2
2006-01-31
2019-01-20
252.36587
1.27151
912810FS2
2006-01-31
2019-01-21
252.33855
1.27137
912810FS2
2006-01-31
2019-01-22
252.31123
1.27123
912810FS2
2006-01-31
2019-01-23
252.28390
1.27110
912810FS2
2006-01-31
2019-01-24
252.25658
1.27096
912810FS2
2006-01-31
2019-01-25
252.22926
1.27082
912810FS2
2006-01-31
2019-01-26
252.20194
1.27068
912810FS2
2006-01-31
2019-01-27
252.17461
1.27055
912810FS2
2006-01-31
2019-01-28
252.14729
1.27041
912810FS2
2006-01-31
2019-01-29
252.11997
1.27027
912810FS2
2006-01-31
2019-01-30
252.09265
1.27013
912810FS2
2006-01-31
2019-01-31
252.06532
1.26999
912810PS1
2007-01-31
2019-01-01
252.88500
1.25399
912810PS1
2007-01-31
2019-01-02
252.85768
1.25385
912810PS1
2007-01-31
2019-01-03
252.83035
1.25372
912810PS1
2007-01-31
2019-01-04
252.80303
1.25358
912810PS1
2007-01-31
2019-01-05
252.77571
1.25345
912810PS1
2007-01-31
2019-01-06
252.74839
1.25331
912810PS1
2007-01-31
2019-01-07
252.72106
1.25318
912810PS1
2007-01-31
2019-01-08
252.69374
1.25304
912810PS1
2007-01-31
2019-01-09
252.66642
1.25290
912810PS1
2007-01-31
2019-01-10
252.63910
1.25277
912810PS1
2007-01-31
2019-01-11
252.61177
1.25263
912810PS1
2007-01-31
2019-01-12
252.58445
1.25250
912810PS1
2007-01-31
2019-01-13
252.55713
1.25236
912810PS1
2007-01-31
2019-01-14
252.52981
1.25223
912810PS1
2007-01-31
2019-01-15
252.50248
1.25209
912810PS1
2007-01-31
2019-01-16
252.47516
1.25196
912810PS1
2007-01-31
2019-01-17
252.44784
1.25182
912810PS1
2007-01-31
2019-01-18
252.42052
1.25169
912810PS1
2007-01-31
2019-01-19
252.39319
1.25155
912810PS1
2007-01-31
2019-01-20
252.36587
1.25141
912810PS1
2007-01-31
2019-01-21
252.33855
1.25128
912810PS1
2007-01-31
2019-01-22
252.31123
1.25114
912810PS1
2007-01-31
2019-01-23
252.28390
1.25101
912810PS1
2007-01-31
2019-01-24
252.25658
1.25087
912810PS1
2007-01-31
2019-01-25
252.22926
1.25074
912810PS1
2007-01-31
2019-01-26
252.20194
1.25060
912810PS1
2007-01-31
2019-01-27
252.17461
1.25047
912810PS1
2007-01-31
2019-01-28
252.14729
1.25033
912810PS1
2007-01-31
2019-01-29
252.11997
1.25019
912810PS1
2007-01-31
2019-01-30
252.09265
1.25006
912810PS1
2007-01-31
2019-01-31
252.06532
1.24992
912810PV4
2008-01-31
2019-01-01
252.88500
1.20711
912810PV4
2008-01-31
2019-01-02
252.85768
1.20698
912810PV4
2008-01-31
2019-01-03
252.83035
1.20685
912810PV4
2008-01-31
2019-01-04
252.80303
1.20672
912810PV4
2008-01-31
2019-01-05
252.77571
1.20659
912810PV4
2008-01-31
2019-01-06
252.74839
1.20646
912810PV4
2008-01-31
2019-01-07
252.72106
1.20633
912810PV4
2008-01-31
2019-01-08
252.69374
1.20620
912810PV4
2008-01-31
2019-01-09
252.66642
1.20607
912810PV4
2008-01-31
2019-01-10
252.63910
1.20593
912810PV4
2008-01-31
2019-01-11
252.61177
1.20580
912810PV4
2008-01-31
2019-01-12
252.58445
1.20567
912810PV4
2008-01-31
2019-01-13
252.55713
1.20554
912810PV4
2008-01-31
2019-01-14
252.52981
1.20541
912810PV4
2008-01-31
2019-01-15
252.50248
1.20528
912810PV4
2008-01-31
2019-01-16
252.47516
1.20515
912810PV4
2008-01-31
2019-01-17
252.44784
1.20502
912810PV4
2008-01-31
2019-01-18
252.42052
1.20489
912810PV4
2008-01-31
2019-01-19
252.39319
1.20476
912810PV4
2008-01-31
2019-01-20
252.36587
1.20463
912810PV4
2008-01-31
2019-01-21
252.33855
1.20450
912810PV4
2008-01-31
2019-01-22
252.31123
1.20437
912810PV4
2008-01-31
2019-01-23
252.28390
1.20424
912810PV4
2008-01-31
2019-01-24
252.25658
1.20411
912810PV4
2008-01-31
2019-01-25
252.22926
1.20398
912810PV4
2008-01-31
2019-01-26
252.20194
1.20385
912810PV4
2008-01-31
2019-01-27
252.17461
1.20372
912810PV4
2008-01-31
2019-01-28
252.14729
1.20359
912810PV4
2008-01-31
2019-01-29
252.11997
1.20346
912810PV4
2008-01-31
2019-01-30
252.09265
1.20333
912810PV4
2008-01-31
2019-01-31
252.06532
1.20320
912828JX9
2009-01-15
2019-01-01
252.88500
1.17785
912828JX9
2009-01-15
2019-01-02
252.85768
1.17773
912828JX9
2009-01-15
2019-01-03
252.83035
1.17760
912828JX9
2009-01-15
2019-01-04
252.80303
1.17747
912828JX9
2009-01-15
2019-01-05
252.77571
1.17735
912828JX9
2009-01-15
2019-01-06
252.74839
1.17722
912828JX9
2009-01-15
2019-01-07
252.72106
1.17709
912828JX9
2009-01-15
2019-01-08
252.69374
1.17696
912828JX9
2009-01-15
2019-01-09
252.66642
1.17684
912828JX9
2009-01-15
2019-01-10
252.63910
1.17671
912828JX9
2009-01-15
2019-01-11
252.61177
1.17658
912828JX9
2009-01-15
2019-01-12
252.58445
1.17645
912828JX9
2009-01-15
2019-01-13
252.55713
1.17633
912828JX9
2009-01-15
2019-01-14
252.52981
1.17620
912828JX9
2009-01-15
2019-01-15
252.50248
1.17607
912810PZ5
2009-01-30
2019-01-01
252.88500
1.17785
912810PZ5
2009-01-30
2019-01-02
252.85768
1.17773
912810PZ5
2009-01-30
2019-01-03
252.83035
1.17760
912810PZ5
2009-01-30
2019-01-04
252.80303
1.17747
912810PZ5
2009-01-30
2019-01-05
252.77571
1.17735
912810PZ5
2009-01-30
2019-01-06
252.74839
1.17722
912810PZ5
2009-01-30
2019-01-07
252.72106
1.17709
912810PZ5
2009-01-30
2019-01-08
252.69374
1.17696
912810PZ5
2009-01-30
2019-01-09
252.66642
1.17684
912810PZ5
2009-01-30
2019-01-10
252.63910
1.17671
912810PZ5
2009-01-30
2019-01-11
252.61177
1.17658
912810PZ5
2009-01-30
2019-01-12
252.58445
1.17645
912810PZ5
2009-01-30
2019-01-13
252.55713
1.17633
912810PZ5
2009-01-30
2019-01-14
252.52981
1.17620
912810PZ5
2009-01-30
2019-01-15
252.50248
1.17607
912810PZ5
2009-01-30
2019-01-16
252.47516
1.17595
912810PZ5
2009-01-30
2019-01-17
252.44784
1.17582
912810PZ5
2009-01-30
2019-01-18
252.42052
1.17569
912810PZ5
2009-01-30
2019-01-19
252.39319
1.17556
912810PZ5
2009-01-30
2019-01-20
252.36587
1.17544
912810PZ5
2009-01-30
2019-01-21
252.33855
1.17531
912810PZ5
2009-01-30
2019-01-22
252.31123
1.17518
912810PZ5
2009-01-30
2019-01-23
252.28390
1.17505
912810PZ5
2009-01-30
2019-01-24
252.25658
1.17493
912810PZ5
2009-01-30
2019-01-25
252.22926
1.17480
912810PZ5
2009-01-30
2019-01-26
252.20194
1.17467
912810PZ5
2009-01-30
2019-01-27
252.17461
1.17455
912810PZ5
2009-01-30
2019-01-28
252.14729
1.17442
912810PZ5
2009-01-30
2019-01-29
252.11997
1.17429
912810PZ5
2009-01-30
2019-01-30
252.09265
1.17416
912810PZ5
2009-01-30
2019-01-31
252.06532
1.17404
912828LA6
2009-07-15
2019-01-01
252.88500
1.18437
912828LA6
2009-07-15
2019-01-02
252.85768
1.18424
912828LA6
2009-07-15
2019-01-03
252.83035
1.18412
912828LA6
2009-07-15
2019-01-04
252.80303
1.18399
912828LA6
2009-07-15
2019-01-05
252.77571
1.18386
912828LA6
2009-07-15
2019-01-06
252.74839
1.18373
912828LA6
2009-07-15
2019-01-07
252.72106
1.18360
912828LA6
2009-07-15
2019-01-08
252.69374
1.18348
912828LA6
2009-07-15
2019-01-09
252.66642
1.18335
912828LA6
2009-07-15
2019-01-10
252.63910
1.18322
912828LA6
2009-07-15
2019-01-11
252.61177
1.18309
912828LA6
2009-07-15
2019-01-12
252.58445
1.18296
912828LA6
2009-07-15
2019-01-13
252.55713
1.18284
912828LA6
2009-07-15
2019-01-14
252.52981
1.18271
912828LA6
2009-07-15
2019-01-15
252.50248
1.18258
912828LA6
2009-07-15
2019-01-16
252.47516
1.18245
912828LA6
2009-07-15
2019-01-17
252.44784
1.18232
912828LA6
2009-07-15
2019-01-18
252.42052
1.18220
912828LA6
2009-07-15
2019-01-19
252.39319
1.18207
912828LA6
2009-07-15
2019-01-20
252.36587
1.18194
912828LA6
2009-07-15
2019-01-21
252.33855
1.18181
912828LA6
2009-07-15
2019-01-22
252.31123
1.18168
912828LA6
2009-07-15
2019-01-23
252.28390
1.18156
912828LA6
2009-07-15
2019-01-24
252.25658
1.18143
912828LA6
2009-07-15
2019-01-25
252.22926
1.18130
912828LA6
2009-07-15
2019-01-26
252.20194
1.18117
912828LA6
2009-07-15
2019-01-27
252.17461
1.18105
912828LA6
2009-07-15
2019-01-28
252.14729
1.18092
912828LA6
2009-07-15
2019-01-29
252.11997
1.18079
912828LA6
2009-07-15
2019-01-30
252.09265
1.18066
912828LA6
2009-07-15
2019-01-31
252.06532
1.18053
912828MF4
2010-01-15
2019-01-01
252.88500
1.16943
912828MF4
2010-01-15
2019-01-02
252.85768
1.16931
912828MF4
2010-01-15
2019-01-03
252.83035
1.16918
912828MF4
2010-01-15
2019-01-04
252.80303
1.16905
912828MF4
2010-01-15
2019-01-05
252.77571
1.16893
912828MF4
2010-01-15
2019-01-06
252.74839
1.16880
912828MF4
2010-01-15
2019-01-07
252.72106
1.16867
912828MF4
2010-01-15
2019-01-08
252.69374
1.16855
912828MF4
2010-01-15
2019-01-09
252.66642
1.16842
912828MF4
2010-01-15
2019-01-10
252.63910
1.16829
912828MF4
2010-01-15
2019-01-11
252.61177
1.16817
912828MF4
2010-01-15
2019-01-12
252.58445
1.16804
912828MF4
2010-01-15
2019-01-13
252.55713
1.16792
912828MF4
2010-01-15
2019-01-14
252.52981
1.16779
912828MF4
2010-01-15
2019-01-15
252.50248
1.16766
912828MF4
2010-01-15
2019-01-16
252.47516
1.16754
912828MF4
2010-01-15
2019-01-17
252.44784
1.16741
912828MF4
2010-01-15
2019-01-18
252.42052
1.16728
912828MF4
2010-01-15
2019-01-19
252.39319
1.16716
912828MF4
2010-01-15
2019-01-20
252.36587
1.16703
912828MF4
2010-01-15
2019-01-21
252.33855
1.16690
912828MF4
2010-01-15
2019-01-22
252.31123
1.16678
912828MF4
2010-01-15
2019-01-23
252.28390
1.16665
912828MF4
2010-01-15
2019-01-24
252.25658
1.16653
912828MF4
2010-01-15
2019-01-25
252.22926
1.16640
912828MF4
2010-01-15
2019-01-26
252.20194
1.16627
912828MF4
2010-01-15
2019-01-27
252.17461
1.16615
912828MF4
2010-01-15
2019-01-28
252.14729
1.16602
912828MF4
2010-01-15
2019-01-29
252.11997
1.16589
912828MF4
2010-01-15
2019-01-30
252.09265
1.16577
912828MF4
2010-01-15
2019-01-31
252.06532
1.16564
912810QF8
2010-02-26
2019-01-01
252.88500
1.17001
912810QF8
2010-02-26
2019-01-02
252.85768
1.16988
912810QF8
2010-02-26
2019-01-03
252.83035
1.16976
912810QF8
2010-02-26
2019-01-04
252.80303
1.16963
912810QF8
2010-02-26
2019-01-05
252.77571
1.16950
912810QF8
2010-02-26
2019-01-06
252.74839
1.16938
912810QF8
2010-02-26
2019-01-07
252.72106
1.16925
912810QF8
2010-02-26
2019-01-08
252.69374
1.16912
912810QF8
2010-02-26
2019-01-09
252.66642
1.16900
912810QF8
2010-02-26
2019-01-10
252.63910
1.16887
912810QF8
2010-02-26
2019-01-11
252.61177
1.16874
912810QF8
2010-02-26
2019-01-12
252.58445
1.16862
912810QF8
2010-02-26
2019-01-13
252.55713
1.16849
912810QF8
2010-02-26
2019-01-14
252.52981
1.16836
912810QF8
2010-02-26
2019-01-15
252.50248
1.16824
912810QF8
2010-02-26
2019-01-16
252.47516
1.16811
912810QF8
2010-02-26
2019-01-17
252.44784
1.16799
912810QF8
2010-02-26
2019-01-18
252.42052
1.16786
912810QF8
2010-02-26
2019-01-19
252.39319
1.16773
912810QF8
2010-02-26
2019-01-20
252.36587
1.16761
912810QF8
2010-02-26
2019-01-21
252.33855
1.16748
912810QF8
2010-02-26
2019-01-22
252.31123
1.16735
912810QF8
2010-02-26
2019-01-23
252.28390
1.16723
912810QF8
2010-02-26
2019-01-24
252.25658
1.16710
912810QF8
2010-02-26
2019-01-25
252.22926
1.16697
912810QF8
2010-02-26
2019-01-26
252.20194
1.16685
912810QF8
2010-02-26
2019-01-27
252.17461
1.16672
912810QF8
2010-02-26
2019-01-28
252.14729
1.16660
912810QF8
2010-02-26
2019-01-29
252.11997
1.16647
912810QF8
2010-02-26
2019-01-30
252.09265
1.16634
912810QF8
2010-02-26
2019-01-31
252.06532
1.16622
912828NM8
2010-07-15
2019-01-01
252.88500
1.15957
912828NM8
2010-07-15
2019-01-02
252.85768
1.15944
912828NM8
2010-07-15
2019-01-03
252.83035
1.15932
912828NM8
2010-07-15
2019-01-04
252.80303
1.15919
912828NM8
2010-07-15
2019-01-05
252.77571
1.15907
912828NM8
2010-07-15
2019-01-06
252.74839
1.15894
912828NM8
2010-07-15
2019-01-07
252.72106
1.15882
912828NM8
2010-07-15
2019-01-08
252.69374
1.15869
912828NM8
2010-07-15
2019-01-09
252.66642
1.15857
912828NM8
2010-07-15
2019-01-10
252.63910
1.15844
912828NM8
2010-07-15
2019-01-11
252.61177
1.15832
912828NM8
2010-07-15
2019-01-12
252.58445
1.15819
912828NM8
2010-07-15
2019-01-13
252.55713
1.15807
912828NM8
2010-07-15
2019-01-14
252.52981
1.15794
912828NM8
2010-07-15
2019-01-15
252.50248
1.15782
912828NM8
2010-07-15
2019-01-16
252.47516
1.15769
912828NM8
2010-07-15
2019-01-17
252.44784
1.15756
912828NM8
2010-07-15
2019-01-18
252.42052
1.15744
912828NM8
2010-07-15
2019-01-19
252.39319
1.15731
912828NM8
2010-07-15
2019-01-20
252.36587
1.15719
912828NM8
2010-07-15
2019-01-21
252.33855
1.15706
912828NM8
2010-07-15
2019-01-22
252.31123
1.15694
912828NM8
2010-07-15
2019-01-23
252.28390
1.15681
912828NM8
2010-07-15
2019-01-24
252.25658
1.15669
912828NM8
2010-07-15
2019-01-25
252.22926
1.15656
912828NM8
2010-07-15
2019-01-26
252.20194
1.15644
912828NM8
2010-07-15
2019-01-27
252.17461
1.15631
912828NM8
2010-07-15
2019-01-28
252.14729
1.15619
912828NM8
2010-07-15
2019-01-29
252.11997
1.15606
912828NM8
2010-07-15
2019-01-30
252.09265
1.15594
912828NM8
2010-07-15
2019-01-31
252.06532
1.15581
912828PP9
2011-01-31
2019-01-01
252.88500
1.15603
912828PP9
2011-01-31
2019-01-02
252.85768
1.15591
912828PP9
2011-01-31
2019-01-03
252.83035
1.15578
912828PP9
2011-01-31
2019-01-04
252.80303
1.15566
912828PP9
2011-01-31
2019-01-05
252.77571
1.15553
912828PP9
2011-01-31
2019-01-06
252.74839
1.15541
912828PP9
2011-01-31
2019-01-07
252.72106
1.15528
912828PP9
2011-01-31
2019-01-08
252.69374
1.15516
912828PP9
2011-01-31
2019-01-09
252.66642
1.15503
912828PP9
2011-01-31
2019-01-10
252.63910
1.15491
912828PP9
2011-01-31
2019-01-11
252.61177
1.15478
912828PP9
2011-01-31
2019-01-12
252.58445
1.15466
912828PP9
2011-01-31
2019-01-13
252.55713
1.15453
912828PP9
2011-01-31
2019-01-14
252.52981
1.15441
912828PP9
2011-01-31
2019-01-15
252.50248
1.15428
912828PP9
2011-01-31
2019-01-16
252.47516
1.15416
912828PP9
2011-01-31
2019-01-17
252.44784
1.15403
912828PP9
2011-01-31
2019-01-18
252.42052
1.15391
912828PP9
2011-01-31
2019-01-19
252.39319
1.15378
912828PP9
2011-01-31
2019-01-20
252.36587
1.15366
912828PP9
2011-01-31
2019-01-21
252.33855
1.15353
912828PP9
2011-01-31
2019-01-22
252.31123
1.15341
912828PP9
2011-01-31
2019-01-23
252.28390
1.15328
912828PP9
2011-01-31
2019-01-24
252.25658
1.15316
912828PP9
2011-01-31
2019-01-25
252.22926
1.15303
912828PP9
2011-01-31
2019-01-26
252.20194
1.15291
912828PP9
2011-01-31
2019-01-27
252.17461
1.15278
912828PP9
2011-01-31
2019-01-28
252.14729
1.15266
912828PP9
2011-01-31
2019-01-29
252.11997
1.15253
912828PP9
2011-01-31
2019-01-30
252.09265
1.15241
912828PP9
2011-01-31
2019-01-31
252.06532
1.15229
912810QP6
2011-02-28
2019-01-01
252.88500
1.15477
912810QP6
2011-02-28
2019-01-02
252.85768
1.15465
912810QP6
2011-02-28
2019-01-03
252.83035
1.15452
912810QP6
2011-02-28
2019-01-04
252.80303
1.15440
912810QP6
2011-02-28
2019-01-05
252.77571
1.15427
912810QP6
2011-02-28
2019-01-06
252.74839
1.15415
912810QP6
2011-02-28
2019-01-07
252.72106
1.15402
912810QP6
2011-02-28
2019-01-08
252.69374
1.15390
912810QP6
2011-02-28
2019-01-09
252.66642
1.15378
912810QP6
2011-02-28
2019-01-10
252.63910
1.15365
912810QP6
2011-02-28
2019-01-11
252.61177
1.15353
912810QP6
2011-02-28
2019-01-12
252.58445
1.15340
912810QP6
2011-02-28
2019-01-13
252.55713
1.15328
912810QP6
2011-02-28
2019-01-14
252.52981
1.15315
912810QP6
2011-02-28
2019-01-15
252.50248
1.15303
912810QP6
2011-02-28
2019-01-16
252.47516
1.15290
912810QP6
2011-02-28
2019-01-17
252.44784
1.15278
912810QP6
2011-02-28
2019-01-18
252.42052
1.15265
912810QP6
2011-02-28
2019-01-19
252.39319
1.15253
912810QP6
2011-02-28
2019-01-20
252.36587
1.15240
912810QP6
2011-02-28
2019-01-21
252.33855
1.15228
912810QP6
2011-02-28
2019-01-22
252.31123
1.15215
912810QP6
2011-02-28
2019-01-23
252.28390
1.15203
912810QP6
2011-02-28
2019-01-24
252.25658
1.15190
912810QP6
2011-02-28
2019-01-25
252.22926
1.15178
912810QP6
2011-02-28
2019-01-26
252.20194
1.15165
912810QP6
2011-02-28
2019-01-27
252.17461
1.15153
912810QP6
2011-02-28
2019-01-28
252.14729
1.15140
912810QP6
2011-02-28
2019-01-29
252.11997
1.15128
912810QP6
2011-02-28
2019-01-30
252.09265
1.15116
912810QP6
2011-02-28
2019-01-31
252.06532
1.15103
912828QV5
2011-07-29
2019-01-01
252.88500
1.12202
912828QV5
2011-07-29
2019-01-02
252.85768
1.12190
912828QV5
2011-07-29
2019-01-03
252.83035
1.12178
912828QV5
2011-07-29
2019-01-04
252.80303
1.12166
912828QV5
2011-07-29
2019-01-05
252.77571
1.12153
912828QV5
2011-07-29
2019-01-06
252.74839
1.12141
912828QV5
2011-07-29
2019-01-07
252.72106
1.12129
912828QV5
2011-07-29
2019-01-08
252.69374
1.12117
912828QV5
2011-07-29
2019-01-09
252.66642
1.12105
912828QV5
2011-07-29
2019-01-10
252.63910
1.12093
912828QV5
2011-07-29
2019-01-11
252.61177
1.12081
912828QV5
2011-07-29
2019-01-12
252.58445
1.12069
912828QV5
2011-07-29
2019-01-13
252.55713
1.12056
912828QV5
2011-07-29
2019-01-14
252.52981
1.12044
912828QV5
2011-07-29
2019-01-15
252.50248
1.12032
912828QV5
2011-07-29
2019-01-16
252.47516
1.12020
912828QV5
2011-07-29
2019-01-17
252.44784
1.12008
912828QV5
2011-07-29
2019-01-18
252.42052
1.11996
912828QV5
2011-07-29
2019-01-19
252.39319
1.11984
912828QV5
2011-07-29
2019-01-20
252.36587
1.11972
912828QV5
2011-07-29
2019-01-21
252.33855
1.11959
912828QV5
2011-07-29
2019-01-22
252.31123
1.11947
912828QV5
2011-07-29
2019-01-23
252.28390
1.11935
912828QV5
2011-07-29
2019-01-24
252.25658
1.11923
912828QV5
2011-07-29
2019-01-25
252.22926
1.11911
912828QV5
2011-07-29
2019-01-26
252.20194
1.11899
912828QV5
2011-07-29
2019-01-27
252.17461
1.11887
912828QV5
2011-07-29
2019-01-28
252.14729
1.11875
912828QV5
2011-07-29
2019-01-29
252.11997
1.11863
912828QV5
2011-07-29
2019-01-30
252.09265
1.11850
912828QV5
2011-07-29
2019-01-31
252.06532
1.11838
912828SA9
2012-01-31
2019-01-01
252.88500
1.11731
912828SA9
2012-01-31
2019-01-02
252.85768
1.11718
912828SA9
2012-01-31
2019-01-03
252.83035
1.11706
912828SA9
2012-01-31
2019-01-04
252.80303
1.11694
912828SA9
2012-01-31
2019-01-05
252.77571
1.11682
912828SA9
2012-01-31
2019-01-06
252.74839
1.11670
912828SA9
2012-01-31
2019-01-07
252.72106
1.11658
912828SA9
2012-01-31
2019-01-08
252.69374
1.11646
912828SA9
2012-01-31
2019-01-09
252.66642
1.11634
912828SA9
2012-01-31
2019-01-10
252.63910
1.11622
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252.85768
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252.66642
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252.63910
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252.61177
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252.58445
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2012-02-29
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252.55713
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2012-02-29
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252.52981
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2012-02-29
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252.50248
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2012-02-29
2019-01-16
252.47516
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2012-02-29
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252.44784
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2012-02-29
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252.42052
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2012-02-29
2019-01-19
252.39319
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2012-02-29
2019-01-20
252.36587
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2012-02-29
2019-01-21
252.33855
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2012-02-29
2019-01-22
252.31123
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2012-02-29
2019-01-23
252.28390
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2012-02-29
2019-01-24
252.25658
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2012-02-29
2019-01-25
252.22926
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2012-02-29
2019-01-26
252.20194
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2012-02-29
2019-01-27
252.17461
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2012-02-29
2019-01-28
252.14729
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2012-02-29
2019-01-29
252.11997
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2012-02-29
2019-01-30
252.09265
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2012-02-29
2019-01-31
252.06532
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912828TE0
2012-07-31
2019-01-01
252.88500
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2012-07-31
2019-01-02
252.85768
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2012-07-31
2019-01-03
252.83035
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2012-07-31
2019-01-04
252.80303
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2012-07-31
2019-01-05
252.77571
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2012-07-31
2019-01-06
252.74839
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2012-07-31
2019-01-07
252.72106
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2012-07-31
2019-01-08
252.69374
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2012-07-31
2019-01-09
252.66642
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2012-07-31
2019-01-10
252.63910
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2012-07-31
2019-01-11
252.61177
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2012-07-31
2019-01-12
252.58445
1.09837
912828TE0
2012-07-31
2019-01-13
252.55713
1.09825
912828TE0
2012-07-31
2019-01-14
252.52981
1.09813
912828TE0
2012-07-31
2019-01-15
252.50248
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912828TE0
2012-07-31
2019-01-16
252.47516
1.09789
912828TE0
2012-07-31
2019-01-17
252.44784
1.09778
912828TE0
2012-07-31
2019-01-18
252.42052
1.09766
912828TE0
2012-07-31
2019-01-19
252.39319
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912828TE0
2012-07-31
2019-01-20
252.36587
1.09742
912828TE0
2012-07-31
2019-01-21
252.33855
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912828TE0
2012-07-31
2019-01-22
252.31123
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2012-07-31
2019-01-23
252.28390
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2012-07-31
2019-01-24
252.25658
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2012-07-31
2019-01-25
252.22926
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2012-07-31
2019-01-26
252.20194
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2012-07-31
2019-01-27
252.17461
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2012-07-31
2019-01-28
252.14729
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2012-07-31
2019-01-29
252.11997
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2012-07-31
2019-01-30
252.09265
1.09623
912828TE0
2012-07-31
2019-01-31
252.06532
1.09611
912828UH1
2013-01-31
2019-01-01
252.88500
1.09558
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2013-01-31
2019-01-02
252.85768
1.09547
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2013-01-31
2019-01-03
252.83035
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2013-01-31
2019-01-04
252.80303
1.09523
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2013-01-31
2019-01-05
252.77571
1.09511
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2013-01-31
2019-01-06
252.74839
1.09499
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2013-01-31
2019-01-07
252.72106
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2013-01-31
2019-01-08
252.69374
1.09476
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2013-01-31
2019-01-09
252.66642
1.09464
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2013-01-31
2019-01-10
252.63910
1.09452
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2013-01-31
2019-01-11
252.61177
1.09440
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2013-01-31
2019-01-12
252.58445
1.09428
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2013-01-31
2019-01-13
252.55713
1.09416
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2013-01-31
2019-01-14
252.52981
1.09405
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2013-01-31
2019-01-15
252.50248
1.09393
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2013-01-31
2019-01-16
252.47516
1.09381
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2013-01-31
2019-01-17
252.44784
1.09369
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2013-01-31
2019-01-18
252.42052
1.09357
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2013-01-31
2019-01-19
252.39319
1.09345
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2013-01-31
2019-01-20
252.36587
1.09334
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2013-01-31
2019-01-21
252.33855
1.09322
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2013-01-31
2019-01-22
252.31123
1.09310
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2013-01-31
2019-01-23
252.28390
1.09298
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2013-01-31
2019-01-24
252.25658
1.09286
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2013-01-31
2019-01-25
252.22926
1.09274
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2013-01-31
2019-01-26
252.20194
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2013-01-31
2019-01-27
252.17461
1.09251
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2013-01-31
2019-01-28
252.14729
1.09239
912828UH1
2013-01-31
2019-01-29
252.11997
1.09227
912828UH1
2013-01-31
2019-01-30
252.09265
1.09215
912828UH1
2013-01-31
2019-01-31
252.06532
1.09203
912810RA8
2013-02-28
2019-01-01
252.88500
1.09993
912810RA8
2013-02-28
2019-01-02
252.85768
1.09981
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2013-02-28
2019-01-03
252.83035
1.09969
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2013-02-28
2019-01-04
252.80303
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2013-02-28
2019-01-05
252.77571
1.09945
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2013-02-28
2019-01-06
252.74839
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2013-02-28
2019-01-07
252.72106
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2013-02-28
2019-01-08
252.69374
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2013-02-28
2019-01-09
252.66642
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2013-02-28
2019-01-10
252.63910
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2013-02-28
2019-01-11
252.61177
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2013-02-28
2019-01-12
252.58445
1.09862
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2013-02-28
2019-01-13
252.55713
1.09850
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2013-02-28
2019-01-14
252.52981
1.09838
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2013-02-28
2019-01-15
252.50248
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2013-02-28
2019-01-16
252.47516
1.09814
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2013-02-28
2019-01-17
252.44784
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2013-02-28
2019-01-18
252.42052
1.09791
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2013-02-28
2019-01-19
252.39319
1.09779
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2013-02-28
2019-01-20
252.36587
1.09767
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2013-02-28
2019-01-21
252.33855
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2013-02-28
2019-01-22
252.31123
1.09743
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2013-02-28
2019-01-23
252.28390
1.09731
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2013-02-28
2019-01-24
252.25658
1.09719
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2013-02-28
2019-01-25
252.22926
1.09707
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2013-02-28
2019-01-26
252.20194
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2013-02-28
2019-01-27
252.17461
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2013-02-28
2019-01-28
252.14729
1.09672
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2013-02-28
2019-01-29
252.11997
1.09660
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2013-02-28
2019-01-30
252.09265
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2013-02-28
2019-01-31
252.06532
1.09636
912828VM9
2013-07-31
2019-01-01
252.88500
1.08666
912828VM9
2013-07-31
2019-01-02
252.85768
1.08654
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2013-07-31
2019-01-03
252.83035
1.08642
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2013-07-31
2019-01-04
252.80303
1.08631
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2013-07-31
2019-01-05
252.77571
1.08619
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2013-07-31
2019-01-06
252.74839
1.08607
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2013-07-31
2019-01-07
252.72106
1.08595
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2013-07-31
2019-01-08
252.69374
1.08584
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2013-07-31
2019-01-09
252.66642
1.08572
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2013-07-31
2019-01-10
252.63910
1.08560
912828VM9
2013-07-31
2019-01-11
252.61177
1.08548
912828VM9
2013-07-31
2019-01-12
252.58445
1.08537
912828VM9
2013-07-31
2019-01-13
252.55713
1.08525
912828VM9
2013-07-31
2019-01-14
252.52981
1.08513
912828VM9
2013-07-31
2019-01-15
252.50248
1.08501
912828VM9
2013-07-31
2019-01-16
252.47516
1.08490
912828VM9
2013-07-31
2019-01-17
252.44784
1.08478
912828VM9
2013-07-31
2019-01-18
252.42052
1.08466
912828VM9
2013-07-31
2019-01-19
252.39319
1.08455
912828VM9
2013-07-31
2019-01-20
252.36587
1.08443
912828VM9
2013-07-31
2019-01-21
252.33855
1.08431
912828VM9
2013-07-31
2019-01-22
252.31123
1.08419
912828VM9
2013-07-31
2019-01-23
252.28390
1.08408
912828VM9
2013-07-31
2019-01-24
252.25658
1.08396
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2013-07-31
2019-01-25
252.22926
1.08384
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2013-07-31
2019-01-26
252.20194
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2013-07-31
2019-01-27
252.17461
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2013-07-31
2019-01-28
252.14729
1.08349
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2013-07-31
2019-01-29
252.11997
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2013-07-31
2019-01-30
252.09265
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2013-07-31
2019-01-31
252.06532
1.08314
912828B25
2014-01-31
2019-01-01
252.88500
1.08381
912828B25
2014-01-31
2019-01-02
252.85768
1.08369
912828B25
2014-01-31
2019-01-03
252.83035
1.08357
912828B25
2014-01-31
2019-01-04
252.80303
1.08345
912828B25
2014-01-31
2019-01-05
252.77571
1.08334
912828B25
2014-01-31
2019-01-06
252.74839
1.08322
912828B25
2014-01-31
2019-01-07
252.72106
1.08310
912828B25
2014-01-31
2019-01-08
252.69374
1.08299
912828B25
2014-01-31
2019-01-09
252.66642
1.08287
912828B25
2014-01-31
2019-01-10
252.63910
1.08275
912828B25
2014-01-31
2019-01-11
252.61177
1.08263
912828B25
2014-01-31
2019-01-12
252.58445
1.08252
912828B25
2014-01-31
2019-01-13
252.55713
1.08240
912828B25
2014-01-31
2019-01-14
252.52981
1.08228
912828B25
2014-01-31
2019-01-15
252.50248
1.08217
912828B25
2014-01-31
2019-01-16
252.47516
1.08205
912828B25
2014-01-31
2019-01-17
252.44784
1.08193
912828B25
2014-01-31
2019-01-18
252.42052
1.08181
912828B25
2014-01-31
2019-01-19
252.39319
1.08170
912828B25
2014-01-31
2019-01-20
252.36587
1.08158
912828B25
2014-01-31
2019-01-21
252.33855
1.08146
912828B25
2014-01-31
2019-01-22
252.31123
1.08135
912828B25
2014-01-31
2019-01-23
252.28390
1.08123
912828B25
2014-01-31
2019-01-24
252.25658
1.08111
912828B25
2014-01-31
2019-01-25
252.22926
1.08100
912828B25
2014-01-31
2019-01-26
252.20194
1.08088
912828B25
2014-01-31
2019-01-27
252.17461
1.08076
912828B25
2014-01-31
2019-01-28
252.14729
1.08064
912828B25
2014-01-31
2019-01-29
252.11997
1.08053
912828B25
2014-01-31
2019-01-30
252.09265
1.08041
912828B25
2014-01-31
2019-01-31
252.06532
1.08029
912810RF7
2014-02-28
2019-01-01
252.88500
1.08507
912810RF7
2014-02-28
2019-01-02
252.85768
1.08495
912810RF7
2014-02-28
2019-01-03
252.83035
1.08483
912810RF7
2014-02-28
2019-01-04
252.80303
1.08472
912810RF7
2014-02-28
2019-01-05
252.77571
1.08460
912810RF7
2014-02-28
2019-01-06
252.74839
1.08448
912810RF7
2014-02-28
2019-01-07
252.72106
1.08437
912810RF7
2014-02-28
2019-01-08
252.69374
1.08425
912810RF7
2014-02-28
2019-01-09
252.66642
1.08413
912810RF7
2014-02-28
2019-01-10
252.63910
1.08401
912810RF7
2014-02-28
2019-01-11
252.61177
1.08390
912810RF7
2014-02-28
2019-01-12
252.58445
1.08378
912810RF7
2014-02-28
2019-01-13
252.55713
1.08366
912810RF7
2014-02-28
2019-01-14
252.52981
1.08354
912810RF7
2014-02-28
2019-01-15
252.50248
1.08343
912810RF7
2014-02-28
2019-01-16
252.47516
1.08331
912810RF7
2014-02-28
2019-01-17
252.44784
1.08319
912810RF7
2014-02-28
2019-01-18
252.42052
1.08308
912810RF7
2014-02-28
2019-01-19
252.39319
1.08296
912810RF7
2014-02-28
2019-01-20
252.36587
1.08284
912810RF7
2014-02-28
2019-01-21
252.33855
1.08272
912810RF7
2014-02-28
2019-01-22
252.31123
1.08261
912810RF7
2014-02-28
2019-01-23
252.28390
1.08249
912810RF7
2014-02-28
2019-01-24
252.25658
1.08237
912810RF7
2014-02-28
2019-01-25
252.22926
1.08225
912810RF7
2014-02-28
2019-01-26
252.20194
1.08214
912810RF7
2014-02-28
2019-01-27
252.17461
1.08202
912810RF7
2014-02-28
2019-01-28
252.14729
1.08190
912810RF7
2014-02-28
2019-01-29
252.11997
1.08179
912810RF7
2014-02-28
2019-01-30
252.09265
1.08167
912810RF7
2014-02-28
2019-01-31
252.06532
1.08155
912828C99
2014-04-30
2019-01-01
252.88500
1.07923
912828C99
2014-04-30
2019-01-02
252.85768
1.07911
912828C99
2014-04-30
2019-01-03
252.83035
1.07900
912828C99
2014-04-30
2019-01-04
252.80303
1.07888
912828C99
2014-04-30
2019-01-05
252.77571
1.07876
912828C99
2014-04-30
2019-01-06
252.74839
1.07865
912828C99
2014-04-30
2019-01-07
252.72106
1.07853
912828C99
2014-04-30
2019-01-08
252.69374
1.07841
912828C99
2014-04-30
2019-01-09
252.66642
1.07830
912828C99
2014-04-30
2019-01-10
252.63910
1.07818
912828C99
2014-04-30
2019-01-11
252.61177
1.07806
912828C99
2014-04-30
2019-01-12
252.58445
1.07795
912828C99
2014-04-30
2019-01-13
252.55713
1.07783
912828C99
2014-04-30
2019-01-14
252.52981
1.07771
912828C99
2014-04-30
2019-01-15
252.50248
1.07760
912828C99
2014-04-30
2019-01-16
252.47516
1.07748
912828C99
2014-04-30
2019-01-17
252.44784
1.07737
912828C99
2014-04-30
2019-01-18
252.42052
1.07725
912828C99
2014-04-30
2019-01-19
252.39319
1.07713
912828C99
2014-04-30
2019-01-20
252.36587
1.07702
912828C99
2014-04-30
2019-01-21
252.33855
1.07690
912828C99
2014-04-30
2019-01-22
252.31123
1.07678
912828C99
2014-04-30
2019-01-23
252.28390
1.07667
912828C99
2014-04-30
2019-01-24
252.25658
1.07655
912828C99
2014-04-30
2019-01-25
252.22926
1.07643
912828C99
2014-04-30
2019-01-26
252.20194
1.07632
912828C99
2014-04-30
2019-01-27
252.17461
1.07620
912828C99
2014-04-30
2019-01-28
252.14729
1.07608
912828C99
2014-04-30
2019-01-29
252.11997
1.07597
912828C99
2014-04-30
2019-01-30
252.09265
1.07585
912828C99
2014-04-30
2019-01-31
252.06532
1.07573
912828WU0
2014-07-31
2019-01-01
252.88500
1.06502
912828WU0
2014-07-31
2019-01-02
252.85768
1.06491
912828WU0
2014-07-31
2019-01-03
252.83035
1.06479
912828WU0
2014-07-31
2019-01-04
252.80303
1.06468
912828WU0
2014-07-31
2019-01-05
252.77571
1.06456
912828WU0
2014-07-31
2019-01-06
252.74839
1.06445
912828WU0
2014-07-31
2019-01-07
252.72106
1.06433
912828WU0
2014-07-31
2019-01-08
252.69374
1.06422
912828WU0
2014-07-31
2019-01-09
252.66642
1.06410
912828WU0
2014-07-31
2019-01-10
252.63910
1.06399
912828WU0
2014-07-31
2019-01-11
252.61177
1.06387
912828WU0
2014-07-31
2019-01-12
252.58445
1.06376
912828WU0
2014-07-31
2019-01-13
252.55713
1.06364
912828WU0
2014-07-31
2019-01-14
252.52981
1.06353
912828WU0
2014-07-31
2019-01-15
252.50248
1.06341
912828WU0
2014-07-31
2019-01-16
252.47516
1.06330
912828WU0
2014-07-31
2019-01-17
252.44784
1.06318
912828WU0
2014-07-31
2019-01-18
252.42052
1.06307
912828WU0
2014-07-31
2019-01-19
252.39319
1.06295
912828WU0
2014-07-31
2019-01-20
252.36587
1.06284
912828WU0
2014-07-31
2019-01-21
252.33855
1.06272
912828WU0
2014-07-31
2019-01-22
252.31123
1.06260
912828WU0
2014-07-31
2019-01-23
252.28390
1.06249
912828WU0
2014-07-31
2019-01-24
252.25658
1.06237
912828WU0
2014-07-31
2019-01-25
252.22926
1.06226
912828WU0
2014-07-31
2019-01-26
252.20194
1.06214
912828WU0
2014-07-31
2019-01-27
252.17461
1.06203
912828WU0
2014-07-31
2019-01-28
252.14729
1.06191
912828WU0
2014-07-31
2019-01-29
252.11997
1.06180
912828WU0
2014-07-31
2019-01-30
252.09265
1.06168
912828WU0
2014-07-31
2019-01-31
252.06532
1.06157
912828H45
2015-01-30
2019-01-01
252.88500
1.06768
912828H45
2015-01-30
2019-01-02
252.85768
1.06757
912828H45
2015-01-30
2019-01-03
252.83035
1.06745
912828H45
2015-01-30
2019-01-04
252.80303
1.06734
912828H45
2015-01-30
2019-01-05
252.77571
1.06722
912828H45
2015-01-30
2019-01-06
252.74839
1.06711
912828H45
2015-01-30
2019-01-07
252.72106
1.06699
912828H45
2015-01-30
2019-01-08
252.69374
1.06688
912828H45
2015-01-30
2019-01-09
252.66642
1.06676
912828H45
2015-01-30
2019-01-10
252.63910
1.06664
912828H45
2015-01-30
2019-01-11
252.61177
1.06653
912828H45
2015-01-30
2019-01-12
252.58445
1.06641
912828H45
2015-01-30
2019-01-13
252.55713
1.06630
912828H45
2015-01-30
2019-01-14
252.52981
1.06618
912828H45
2015-01-30
2019-01-15
252.50248
1.06607
912828H45
2015-01-30
2019-01-16
252.47516
1.06595
912828H45
2015-01-30
2019-01-17
252.44784
1.06584
912828H45
2015-01-30
2019-01-18
252.42052
1.06572
912828H45
2015-01-30
2019-01-19
252.39319
1.06561
912828H45
2015-01-30
2019-01-20
252.36587
1.06549
912828H45
2015-01-30
2019-01-21
252.33855
1.06538
912828H45
2015-01-30
2019-01-22
252.31123
1.06526
912828H45
2015-01-30
2019-01-23
252.28390
1.06515
912828H45
2015-01-30
2019-01-24
252.25658
1.06503
912828H45
2015-01-30
2019-01-25
252.22926
1.06491
912828H45
2015-01-30
2019-01-26
252.20194
1.06480
912828H45
2015-01-30
2019-01-27
252.17461
1.06468
912828H45
2015-01-30
2019-01-28
252.14729
1.06457
912828H45
2015-01-30
2019-01-29
252.11997
1.06445
912828H45
2015-01-30
2019-01-30
252.09265
1.06434
912828H45
2015-01-30
2019-01-31
252.06532
1.06422
912810RL4
2015-02-27
2019-01-01
252.88500
1.07391
912810RL4
2015-02-27
2019-01-02
252.85768
1.07379
912810RL4
2015-02-27
2019-01-03
252.83035
1.07367
912810RL4
2015-02-27
2019-01-04
252.80303
1.07356
912810RL4
2015-02-27
2019-01-05
252.77571
1.07344
912810RL4
2015-02-27
2019-01-06
252.74839
1.07333
912810RL4
2015-02-27
2019-01-07
252.72106
1.07321
912810RL4
2015-02-27
2019-01-08
252.69374
1.07309
912810RL4
2015-02-27
2019-01-09
252.66642
1.07298
912810RL4
2015-02-27
2019-01-10
252.63910
1.07286
912810RL4
2015-02-27
2019-01-11
252.61177
1.07275
912810RL4
2015-02-27
2019-01-12
252.58445
1.07263
912810RL4
2015-02-27
2019-01-13
252.55713
1.07251
912810RL4
2015-02-27
2019-01-14
252.52981
1.07240
912810RL4
2015-02-27
2019-01-15
252.50248
1.07228
912810RL4
2015-02-27
2019-01-16
252.47516
1.07217
912810RL4
2015-02-27
2019-01-17
252.44784
1.07205
912810RL4
2015-02-27
2019-01-18
252.42052
1.07193
912810RL4
2015-02-27
2019-01-19
252.39319
1.07182
912810RL4
2015-02-27
2019-01-20
252.36587
1.07170
912810RL4
2015-02-27
2019-01-21
252.33855
1.07159
912810RL4
2015-02-27
2019-01-22
252.31123
1.07147
912810RL4
2015-02-27
2019-01-23
252.28390
1.07135
912810RL4
2015-02-27
2019-01-24
252.25658
1.07124
912810RL4
2015-02-27
2019-01-25
252.22926
1.07112
912810RL4
2015-02-27
2019-01-26
252.20194
1.07101
912810RL4
2015-02-27
2019-01-27
252.17461
1.07089
912810RL4
2015-02-27
2019-01-28
252.14729
1.07077
912810RL4
2015-02-27
2019-01-29
252.11997
1.07066
912810RL4
2015-02-27
2019-01-30
252.09265
1.07054
912810RL4
2015-02-27
2019-01-31
252.06532
1.07043
912828K33
2015-04-30
2019-01-01
252.88500
1.07987
912828K33
2015-04-30
2019-01-02
252.85768
1.07975
912828K33
2015-04-30
2019-01-03
252.83035
1.07964
912828K33
2015-04-30
2019-01-04
252.80303
1.07952
912828K33
2015-04-30
2019-01-05
252.77571
1.07940
912828K33
2015-04-30
2019-01-06
252.74839
1.07929
912828K33
2015-04-30
2019-01-07
252.72106
1.07917
912828K33
2015-04-30
2019-01-08
252.69374
1.07905
912828K33
2015-04-30
2019-01-09
252.66642
1.07894
912828K33
2015-04-30
2019-01-10
252.63910
1.07882
912828K33
2015-04-30
2019-01-11
252.61177
1.07870
912828K33
2015-04-30
2019-01-12
252.58445
1.07859
912828K33
2015-04-30
2019-01-13
252.55713
1.07847
912828K33
2015-04-30
2019-01-14
252.52981
1.07835
912828K33
2015-04-30
2019-01-15
252.50248
1.07824
912828K33
2015-04-30
2019-01-16
252.47516
1.07812
912828K33
2015-04-30
2019-01-17
252.44784
1.07800
912828K33
2015-04-30
2019-01-18
252.42052
1.07789
912828K33
2015-04-30
2019-01-19
252.39319
1.07777
912828K33
2015-04-30
2019-01-20
252.36587
1.07765
912828K33
2015-04-30
2019-01-21
252.33855
1.07754
912828K33
2015-04-30
2019-01-22
252.31123
1.07742
912828K33
2015-04-30
2019-01-23
252.28390
1.07730
912828K33
2015-04-30
2019-01-24
252.25658
1.07719
912828K33
2015-04-30
2019-01-25
252.22926
1.07707
912828K33
2015-04-30
2019-01-26
252.20194
1.07695
912828K33
2015-04-30
2019-01-27
252.17461
1.07684
912828K33
2015-04-30
2019-01-28
252.14729
1.07672
912828K33
2015-04-30
2019-01-29
252.11997
1.07660
912828K33
2015-04-30
2019-01-30
252.09265
1.07649
912828K33
2015-04-30
2019-01-31
252.06532
1.07637
912828XL9
2015-07-31
2019-01-01
252.88500
1.06638
912828XL9
2015-07-31
2019-01-02
252.85768
1.06626
912828XL9
2015-07-31
2019-01-03
252.83035
1.06615
912828XL9
2015-07-31
2019-01-04
252.80303
1.06603
912828XL9
2015-07-31
2019-01-05
252.77571
1.06592
912828XL9
2015-07-31
2019-01-06
252.74839
1.06580
912828XL9
2015-07-31
2019-01-07
252.72106
1.06569
912828XL9
2015-07-31
2019-01-08
252.69374
1.06557
912828XL9
2015-07-31
2019-01-09
252.66642
1.06546
912828XL9
2015-07-31
2019-01-10
252.63910
1.06534
912828XL9
2015-07-31
2019-01-11
252.61177
1.06523
912828XL9
2015-07-31
2019-01-12
252.58445
1.06511
912828XL9
2015-07-31
2019-01-13
252.55713
1.06500
912828XL9
2015-07-31
2019-01-14
252.52981
1.06488
912828XL9
2015-07-31
2019-01-15
252.50248
1.06477
912828XL9
2015-07-31
2019-01-16
252.47516
1.06465
912828XL9
2015-07-31
2019-01-17
252.44784
1.06454
912828XL9
2015-07-31
2019-01-18
252.42052
1.06442
912828XL9
2015-07-31
2019-01-19
252.39319
1.06431
912828XL9
2015-07-31
2019-01-20
252.36587
1.06419
912828XL9
2015-07-31
2019-01-21
252.33855
1.06407
912828XL9
2015-07-31
2019-01-22
252.31123
1.06396
912828XL9
2015-07-31
2019-01-23
252.28390
1.06384
912828XL9
2015-07-31
2019-01-24
252.25658
1.06373
912828XL9
2015-07-31
2019-01-25
252.22926
1.06361
912828XL9
2015-07-31
2019-01-26
252.20194
1.06350
912828XL9
2015-07-31
2019-01-27
252.17461
1.06338
912828XL9
2015-07-31
2019-01-28
252.14729
1.06327
912828XL9
2015-07-31
2019-01-29
252.11997
1.06315
912828XL9
2015-07-31
2019-01-30
252.09265
1.06304
912828XL9
2015-07-31
2019-01-31
252.06532
1.06292
912828N71
2016-01-29
2019-01-01
252.88500
1.06428
912828N71
2016-01-29
2019-01-02
252.85768
1.06417
912828N71
2016-01-29
2019-01-03
252.83035
1.06405
912828N71
2016-01-29
2019-01-04
252.80303
1.06394
912828N71
2016-01-29
2019-01-05
252.77571
1.06382
912828N71
2016-01-29
2019-01-06
252.74839
1.06371
912828N71
2016-01-29
2019-01-07
252.72106
1.06359
912828N71
2016-01-29
2019-01-08
252.69374
1.06348
912828N71
2016-01-29
2019-01-09
252.66642
1.06336
912828N71
2016-01-29
2019-01-10
252.63910
1.06325
912828N71
2016-01-29
2019-01-11
252.61177
1.06313
912828N71
2016-01-29
2019-01-12
252.58445
1.06302
912828N71
2016-01-29
2019-01-13
252.55713
1.06290
912828N71
2016-01-29
2019-01-14
252.52981
1.06279
912828N71
2016-01-29
2019-01-15
252.50248
1.06267
912828N71
2016-01-29
2019-01-16
252.47516
1.06256
912828N71
2016-01-29
2019-01-17
252.44784
1.06244
912828N71
2016-01-29
2019-01-18
252.42052
1.06233
912828N71
2016-01-29
2019-01-19
252.39319
1.06221
912828N71
2016-01-29
2019-01-20
252.36587
1.06210
912828N71
2016-01-29
2019-01-21
252.33855
1.06198
912828N71
2016-01-29
2019-01-22
252.31123
1.06187
912828N71
2016-01-29
2019-01-23
252.28390
1.06175
912828N71
2016-01-29
2019-01-24
252.25658
1.06164
912828N71
2016-01-29
2019-01-25
252.22926
1.06152
912828N71
2016-01-29
2019-01-26
252.20194
1.06141
912828N71
2016-01-29
2019-01-27
252.17461
1.06129
912828N71
2016-01-29
2019-01-28
252.14729
1.06118
912828N71
2016-01-29
2019-01-29
252.11997
1.06106
912828N71
2016-01-29
2019-01-30
252.09265
1.06095
912828N71
2016-01-29
2019-01-31
252.06532
1.06083
912810RR1
2016-02-29
2019-01-01
252.88500
1.06728
912810RR1
2016-02-29
2019-01-02
252.85768
1.06716
912810RR1
2016-02-29
2019-01-03
252.83035
1.06704
912810RR1
2016-02-29
2019-01-04
252.80303
1.06693
912810RR1
2016-02-29
2019-01-05
252.77571
1.06681
912810RR1
2016-02-29
2019-01-06
252.74839
1.06670
912810RR1
2016-02-29
2019-01-07
252.72106
1.06658
912810RR1
2016-02-29
2019-01-08
252.69374
1.06647
912810RR1
2016-02-29
2019-01-09
252.66642
1.06635
912810RR1
2016-02-29
2019-01-10
252.63910
1.06624
912810RR1
2016-02-29
2019-01-11
252.61177
1.06612
912810RR1
2016-02-29
2019-01-12
252.58445
1.06601
912810RR1
2016-02-29
2019-01-13
252.55713
1.06589
912810RR1
2016-02-29
2019-01-14
252.52981
1.06578
912810RR1
2016-02-29
2019-01-15
252.50248
1.06566
912810RR1
2016-02-29
2019-01-16
252.47516
1.06555
912810RR1
2016-02-29
2019-01-17
252.44784
1.06543
912810RR1
2016-02-29
2019-01-18
252.42052
1.06532
912810RR1
2016-02-29
2019-01-19
252.39319
1.06520
912810RR1
2016-02-29
2019-01-20
252.36587
1.06508
912810RR1
2016-02-29
2019-01-21
252.33855
1.06497
912810RR1
2016-02-29
2019-01-22
252.31123
1.06485
912810RR1
2016-02-29
2019-01-23
252.28390
1.06474
912810RR1
2016-02-29
2019-01-24
252.25658
1.06462
912810RR1
2016-02-29
2019-01-25
252.22926
1.06451
912810RR1
2016-02-29
2019-01-26
252.20194
1.06439
912810RR1
2016-02-29
2019-01-27
252.17461
1.06428
912810RR1
2016-02-29
2019-01-28
252.14729
1.06416
912810RR1
2016-02-29
2019-01-29
252.11997
1.06405
912810RR1
2016-02-29
2019-01-30
252.09265
1.06393
912810RR1
2016-02-29
2019-01-31
252.06532
1.06382
912828Q60
2016-04-29
2019-01-01
252.88500
1.06699
912828Q60
2016-04-29
2019-01-02
252.85768
1.06688
912828Q60
2016-04-29
2019-01-03
252.83035
1.06676
912828Q60
2016-04-29
2019-01-04
252.80303
1.06665
912828Q60
2016-04-29
2019-01-05
252.77571
1.06653
912828Q60
2016-04-29
2019-01-06
252.74839
1.06642
912828Q60
2016-04-29
2019-01-07
252.72106
1.06630
912828Q60
2016-04-29
2019-01-08
252.69374
1.06619
912828Q60
2016-04-29
2019-01-09
252.66642
1.06607
912828Q60
2016-04-29
2019-01-10
252.63910
1.06596
912828Q60
2016-04-29
2019-01-11
252.61177
1.06584
912828Q60
2016-04-29
2019-01-12
252.58445
1.06573
912828Q60
2016-04-29
2019-01-13
252.55713
1.06561
912828Q60
2016-04-29
2019-01-14
252.52981
1.06550
912828Q60
2016-04-29
2019-01-15
252.50248
1.06538
912828Q60
2016-04-29
2019-01-16
252.47516
1.06526
912828Q60
2016-04-29
2019-01-17
252.44784
1.06515
912828Q60
2016-04-29
2019-01-18
252.42052
1.06503
912828Q60
2016-04-29
2019-01-19
252.39319
1.06492
912828Q60
2016-04-29
2019-01-20
252.36587
1.06480
912828Q60
2016-04-29
2019-01-21
252.33855
1.06469
912828Q60
2016-04-29
2019-01-22
252.31123
1.06457
912828Q60
2016-04-29
2019-01-23
252.28390
1.06446
912828Q60
2016-04-29
2019-01-24
252.25658
1.06434
912828Q60
2016-04-29
2019-01-25
252.22926
1.06423
912828Q60
2016-04-29
2019-01-26
252.20194
1.06411
912828Q60
2016-04-29
2019-01-27
252.17461
1.06400
912828Q60
2016-04-29
2019-01-28
252.14729
1.06388
912828Q60
2016-04-29
2019-01-29
252.11997
1.06377
912828Q60
2016-04-29
2019-01-30
252.09265
1.06365
912828Q60
2016-04-29
2019-01-31
252.06532
1.06354
912828S50
2016-07-29
2019-01-01
252.88500
1.05500
912828S50
2016-07-29
2019-01-02
252.85768
1.05489
912828S50
2016-07-29
2019-01-03
252.83035
1.05477
912828S50
2016-07-29
2019-01-04
252.80303
1.05466
912828S50
2016-07-29
2019-01-05
252.77571
1.05454
912828S50
2016-07-29
2019-01-06
252.74839
1.05443
912828S50
2016-07-29
2019-01-07
252.72106
1.05432
912828S50
2016-07-29
2019-01-08
252.69374
1.05420
912828S50
2016-07-29
2019-01-09
252.66642
1.05409
912828S50
2016-07-29
2019-01-10
252.63910
1.05397
912828S50
2016-07-29
2019-01-11
252.61177
1.05386
912828S50
2016-07-29
2019-01-12
252.58445
1.05375
912828S50
2016-07-29
2019-01-13
252.55713
1.05363
912828S50
2016-07-29
2019-01-14
252.52981
1.05352
912828S50
2016-07-29
2019-01-15
252.50248
1.05340
912828S50
2016-07-29
2019-01-16
252.47516
1.05329
912828S50
2016-07-29
2019-01-17
252.44784
1.05318
912828S50
2016-07-29
2019-01-18
252.42052
1.05306
912828S50
2016-07-29
2019-01-19
252.39319
1.05295
912828S50
2016-07-29
2019-01-20
252.36587
1.05283
912828S50
2016-07-29
2019-01-21
252.33855
1.05272
912828S50
2016-07-29
2019-01-22
252.31123
1.05261
912828S50
2016-07-29
2019-01-23
252.28390
1.05249
912828S50
2016-07-29
2019-01-24
252.25658
1.05238
912828S50
2016-07-29
2019-01-25
252.22926
1.05226
912828S50
2016-07-29
2019-01-26
252.20194
1.05215
912828S50
2016-07-29
2019-01-27
252.17461
1.05204
912828S50
2016-07-29
2019-01-28
252.14729
1.05192
912828S50
2016-07-29
2019-01-29
252.11997
1.05181
912828S50
2016-07-29
2019-01-30
252.09265
1.05169
912828S50
2016-07-29
2019-01-31
252.06532
1.05158
912828V49
2017-01-31
2019-01-01
252.88500
1.04689
912828V49
2017-01-31
2019-01-02
252.85768
1.04677
912828V49
2017-01-31
2019-01-03
252.83035
1.04666
912828V49
2017-01-31
2019-01-04
252.80303
1.04655
912828V49
2017-01-31
2019-01-05
252.77571
1.04643
912828V49
2017-01-31
2019-01-06
252.74839
1.04632
912828V49
2017-01-31
2019-01-07
252.72106
1.04621
912828V49
2017-01-31
2019-01-08
252.69374
1.04609
912828V49
2017-01-31
2019-01-09
252.66642
1.04598
912828V49
2017-01-31
2019-01-10
252.63910
1.04587
912828V49
2017-01-31
2019-01-11
252.61177
1.04576
912828V49
2017-01-31
2019-01-12
252.58445
1.04564
912828V49
2017-01-31
2019-01-13
252.55713
1.04553
912828V49
2017-01-31
2019-01-14
252.52981
1.04542
912828V49
2017-01-31
2019-01-15
252.50248
1.04530
912828V49
2017-01-31
2019-01-16
252.47516
1.04519
912828V49
2017-01-31
2019-01-17
252.44784
1.04508
912828V49
2017-01-31
2019-01-18
252.42052
1.04496
912828V49
2017-01-31
2019-01-19
252.39319
1.04485
912828V49
2017-01-31
2019-01-20
252.36587
1.04474
912828V49
2017-01-31
2019-01-21
252.33855
1.04462
912828V49
2017-01-31
2019-01-22
252.31123
1.04451
912828V49
2017-01-31
2019-01-23
252.28390
1.04440
912828V49
2017-01-31
2019-01-24
252.25658
1.04428
912828V49
2017-01-31
2019-01-25
252.22926
1.04417
912828V49
2017-01-31
2019-01-26
252.20194
1.04406
912828V49
2017-01-31
2019-01-27
252.17461
1.04395
912828V49
2017-01-31
2019-01-28
252.14729
1.04383
912828V49
2017-01-31
2019-01-29
252.11997
1.04372
912828V49
2017-01-31
2019-01-30
252.09265
1.04361
912828V49
2017-01-31
2019-01-31
252.06532
1.04349
912810RW0
2017-02-28
2019-01-01
252.88500
1.04761
912810RW0
2017-02-28
2019-01-02
252.85768
1.04750
912810RW0
2017-02-28
2019-01-03
252.83035
1.04738
912810RW0
2017-02-28
2019-01-04
252.80303
1.04727
912810RW0
2017-02-28
2019-01-05
252.77571
1.04716
912810RW0
2017-02-28
2019-01-06
252.74839
1.04704
912810RW0
2017-02-28
2019-01-07
252.72106
1.04693
912810RW0
2017-02-28
2019-01-08
252.69374
1.04682
912810RW0
2017-02-28
2019-01-09
252.66642
1.04670
912810RW0
2017-02-28
2019-01-10
252.63910
1.04659
912810RW0
2017-02-28
2019-01-11
252.61177
1.04648
912810RW0
2017-02-28
2019-01-12
252.58445
1.04636
912810RW0
2017-02-28
2019-01-13
252.55713
1.04625
912810RW0
2017-02-28
2019-01-14
252.52981
1.04614
912810RW0
2017-02-28
2019-01-15
252.50248
1.04602
912810RW0
2017-02-28
2019-01-16
252.47516
1.04591
912810RW0
2017-02-28
2019-01-17
252.44784
1.04580
912810RW0
2017-02-28
2019-01-18
252.42052
1.04569
912810RW0
2017-02-28
2019-01-19
252.39319
1.04557
912810RW0
2017-02-28
2019-01-20
252.36587
1.04546
912810RW0
2017-02-28
2019-01-21
252.33855
1.04535
912810RW0
2017-02-28
2019-01-22
252.31123
1.04523
912810RW0
2017-02-28
2019-01-23
252.28390
1.04512
912810RW0
2017-02-28
2019-01-24
252.25658
1.04501
912810RW0
2017-02-28
2019-01-25
252.22926
1.04489
912810RW0
2017-02-28
2019-01-26
252.20194
1.04478
912810RW0
2017-02-28
2019-01-27
252.17461
1.04467
912810RW0
2017-02-28
2019-01-28
252.14729
1.04455
912810RW0
2017-02-28
2019-01-29
252.11997
1.04444
912810RW0
2017-02-28
2019-01-30
252.09265
1.04433
912810RW0
2017-02-28
2019-01-31
252.06532
1.04421
912828X39
2017-04-28
2019-01-01
252.88500
1.03984
912828X39
2017-04-28
2019-01-02
252.85768
1.03973
912828X39
2017-04-28
2019-01-03
252.83035
1.03962
912828X39
2017-04-28
2019-01-04
252.80303
1.03951
912828X39
2017-04-28
2019-01-05
252.77571
1.03939
912828X39
2017-04-28
2019-01-06
252.74839
1.03928
912828X39
2017-04-28
2019-01-07
252.72106
1.03917
912828X39
2017-04-28
2019-01-08
252.69374
1.03906
912828X39
2017-04-28
2019-01-09
252.66642
1.03894
912828X39
2017-04-28
2019-01-10
252.63910
1.03883
912828X39
2017-04-28
2019-01-11
252.61177
1.03872
912828X39
2017-04-28
2019-01-12
252.58445
1.03861
912828X39
2017-04-28
2019-01-13
252.55713
1.03849
912828X39
2017-04-28
2019-01-14
252.52981
1.03838
912828X39
2017-04-28
2019-01-15
252.50248
1.03827
912828X39
2017-04-28
2019-01-16
252.47516
1.03816
912828X39
2017-04-28
2019-01-17
252.44784
1.03804
912828X39
2017-04-28
2019-01-18
252.42052
1.03793
912828X39
2017-04-28
2019-01-19
252.39319
1.03782
912828X39
2017-04-28
2019-01-20
252.36587
1.03771
912828X39
2017-04-28
2019-01-21
252.33855
1.03760
912828X39
2017-04-28
2019-01-22
252.31123
1.03748
912828X39
2017-04-28
2019-01-23
252.28390
1.03737
912828X39
2017-04-28
2019-01-24
252.25658
1.03726
912828X39
2017-04-28
2019-01-25
252.22926
1.03715
912828X39
2017-04-28
2019-01-26
252.20194
1.03703
912828X39
2017-04-28
2019-01-27
252.17461
1.03692
912828X39
2017-04-28
2019-01-28
252.14729
1.03681
912828X39
2017-04-28
2019-01-29
252.11997
1.03670
912828X39
2017-04-28
2019-01-30
252.09265
1.03658
912828X39
2017-04-28
2019-01-31
252.06532
1.03647
9128282L3
2017-07-31
2019-01-01
252.88500
1.03379
9128282L3
2017-07-31
2019-01-02
252.85768
1.03368
9128282L3
2017-07-31
2019-01-03
252.83035
1.03357
9128282L3
2017-07-31
2019-01-04
252.80303
1.03346
9128282L3
2017-07-31
2019-01-05
252.77571
1.03335
9128282L3
2017-07-31
2019-01-06
252.74839
1.03324
9128282L3
2017-07-31
2019-01-07
252.72106
1.03312
9128282L3
2017-07-31
2019-01-08
252.69374
1.03301
9128282L3
2017-07-31
2019-01-09
252.66642
1.03290
9128282L3
2017-07-31
2019-01-10
252.63910
1.03279
9128282L3
2017-07-31
2019-01-11
252.61177
1.03268
9128282L3
2017-07-31
2019-01-12
252.58445
1.03257
9128282L3
2017-07-31
2019-01-13
252.55713
1.03245
9128282L3
2017-07-31
2019-01-14
252.52981
1.03234
9128282L3
2017-07-31
2019-01-15
252.50248
1.03223
9128282L3
2017-07-31
2019-01-16
252.47516
1.03212
9128282L3
2017-07-31
2019-01-17
252.44784
1.03201
9128282L3
2017-07-31
2019-01-18
252.42052
1.03190
9128282L3
2017-07-31
2019-01-19
252.39319
1.03178
9128282L3
2017-07-31
2019-01-20
252.36587
1.03167
9128282L3
2017-07-31
2019-01-21
252.33855
1.03156
9128282L3
2017-07-31
2019-01-22
252.31123
1.03145
9128282L3
2017-07-31
2019-01-23
252.28390
1.03134
9128282L3
2017-07-31
2019-01-24
252.25658
1.03122
9128282L3
2017-07-31
2019-01-25
252.22926
1.03111
9128282L3
2017-07-31
2019-01-26
252.20194
1.03100
9128282L3
2017-07-31
2019-01-27
252.17461
1.03089
9128282L3
2017-07-31
2019-01-28
252.14729
1.03078
9128282L3
2017-07-31
2019-01-29
252.11997
1.03067
9128282L3
2017-07-31
2019-01-30
252.09265
1.03055
9128282L3
2017-07-31
2019-01-31
252.06532
1.03044
9128283R9
2018-01-31
2019-01-01
252.88500
1.02521
9128283R9
2018-01-31
2019-01-02
252.85768
1.02510
9128283R9
2018-01-31
2019-01-03
252.83035
1.02499
9128283R9
2018-01-31
2019-01-04
252.80303
1.02488
9128283R9
2018-01-31
2019-01-05
252.77571
1.02477
9128283R9
2018-01-31
2019-01-06
252.74839
1.02466
9128283R9
2018-01-31
2019-01-07
252.72106
1.02455
9128283R9
2018-01-31
2019-01-08
252.69374
1.02444
9128283R9
2018-01-31
2019-01-09
252.66642
1.02433
9128283R9
2018-01-31
2019-01-10
252.63910
1.02422
9128283R9
2018-01-31
2019-01-11
252.61177
1.02411
9128283R9
2018-01-31
2019-01-12
252.58445
1.02399
9128283R9
2018-01-31
2019-01-13
252.55713
1.02388
9128283R9
2018-01-31
2019-01-14
252.52981
1.02377
9128283R9
2018-01-31
2019-01-15
252.50248
1.02366
9128283R9
2018-01-31
2019-01-16
252.47516
1.02355
9128283R9
2018-01-31
2019-01-17
252.44784
1.02344
9128283R9
2018-01-31
2019-01-18
252.42052
1.02333
9128283R9
2018-01-31
2019-01-19
252.39319
1.02322
9128283R9
2018-01-31
2019-01-20
252.36587
1.02311
9128283R9
2018-01-31
2019-01-21
252.33855
1.02300
9128283R9
2018-01-31
2019-01-22
252.31123
1.02289
9128283R9
2018-01-31
2019-01-23
252.28390
1.02278
9128283R9
2018-01-31
2019-01-24
252.25658
1.02267
9128283R9
2018-01-31
2019-01-25
252.22926
1.02256
9128283R9
2018-01-31
2019-01-26
252.20194
1.02244
9128283R9
2018-01-31
2019-01-27
252.17461
1.02233
9128283R9
2018-01-31
2019-01-28
252.14729
1.02222
9128283R9
2018-01-31
2019-01-29
252.11997
1.02211
9128283R9
2018-01-31
2019-01-30
252.09265
1.02200
9128283R9
2018-01-31
2019-01-31
252.06532
1.02189
912810SB5
2018-02-28
2019-01-01
252.88500
1.02550
912810SB5
2018-02-28
2019-01-02
252.85768
1.02539
912810SB5
2018-02-28
2019-01-03
252.83035
1.02528
912810SB5
2018-02-28
2019-01-04
252.80303
1.02517
912810SB5
2018-02-28
2019-01-05
252.77571
1.02506
912810SB5
2018-02-28
2019-01-06
252.74839
1.02495
912810SB5
2018-02-28
2019-01-07
252.72106
1.02484
912810SB5
2018-02-28
2019-01-08
252.69374
1.02473
912810SB5
2018-02-28
2019-01-09
252.66642
1.02461
912810SB5
2018-02-28
2019-01-10
252.63910
1.02450
912810SB5
2018-02-28
2019-01-11
252.61177
1.02439
912810SB5
2018-02-28
2019-01-12
252.58445
1.02428
912810SB5
2018-02-28
2019-01-13
252.55713
1.02417
912810SB5
2018-02-28
2019-01-14
252.52981
1.02406
912810SB5
2018-02-28
2019-01-15
252.50248
1.02395
912810SB5
2018-02-28
2019-01-16
252.47516
1.02384
912810SB5
2018-02-28
2019-01-17
252.44784
1.02373
912810SB5
2018-02-28
2019-01-18
252.42052
1.02362
912810SB5
2018-02-28
2019-01-19
252.39319
1.02351
912810SB5
2018-02-28
2019-01-20
252.36587
1.02340
912810SB5
2018-02-28
2019-01-21
252.33855
1.02329
912810SB5
2018-02-28
2019-01-22
252.31123
1.02317
912810SB5
2018-02-28
2019-01-23
252.28390
1.02306
912810SB5
2018-02-28
2019-01-24
252.25658
1.02295
912810SB5
2018-02-28
2019-01-25
252.22926
1.02284
912810SB5
2018-02-28
2019-01-26
252.20194
1.02273
912810SB5
2018-02-28
2019-01-27
252.17461
1.02262
912810SB5
2018-02-28
2019-01-28
252.14729
1.02251
912810SB5
2018-02-28
2019-01-29
252.11997
1.02240
912810SB5
2018-02-28
2019-01-30
252.09265
1.02229
912810SB5
2018-02-28
2019-01-31
252.06532
1.02218
9128284H0
2018-04-30
2019-01-01
252.88500
1.01809
9128284H0
2018-04-30
2019-01-02
252.85768
1.01798
9128284H0
2018-04-30
2019-01-03
252.83035
1.01787
9128284H0
2018-04-30
2019-01-04
252.80303
1.01776
9128284H0
2018-04-30
2019-01-05
252.77571
1.01765
9128284H0
2018-04-30
2019-01-06
252.74839
1.01754
9128284H0
2018-04-30
2019-01-07
252.72106
1.01743
9128284H0
2018-04-30
2019-01-08
252.69374
1.01732
9128284H0
2018-04-30
2019-01-09
252.66642
1.01721
9128284H0
2018-04-30
2019-01-10
252.63910
1.01710
9128284H0
2018-04-30
2019-01-11
252.61177
1.01699
9128284H0
2018-04-30
2019-01-12
252.58445
1.01688
9128284H0
2018-04-30
2019-01-13
252.55713
1.01677
9128284H0
2018-04-30
2019-01-14
252.52981
1.01666
9128284H0
2018-04-30
2019-01-15
252.50248
1.01655
9128284H0
2018-04-30
2019-01-16
252.47516
1.01644
9128284H0
2018-04-30
2019-01-17
252.44784
1.01633
9128284H0
2018-04-30
2019-01-18
252.42052
1.01622
9128284H0
2018-04-30
2019-01-19
252.39319
1.01611
9128284H0
2018-04-30
2019-01-20
252.36587
1.01600
9128284H0
2018-04-30
2019-01-21
252.33855
1.01589
9128284H0
2018-04-30
2019-01-22
252.31123
1.01578
9128284H0
2018-04-30
2019-01-23
252.28390
1.01567
9128284H0
2018-04-30
2019-01-24
252.25658
1.01556
9128284H0
2018-04-30
2019-01-25
252.22926
1.01545
9128284H0
2018-04-30
2019-01-26
252.20194
1.01534
9128284H0
2018-04-30
2019-01-27
252.17461
1.01523
9128284H0
2018-04-30
2019-01-28
252.14729
1.01512
9128284H0
2018-04-30
2019-01-29
252.11997
1.01501
9128284H0
2018-04-30
2019-01-30
252.09265
1.01490
9128284H0
2018-04-30
2019-01-31
252.06532
1.01479
912828Y38
2018-07-31
2019-01-01
252.88500
1.00744
912828Y38
2018-07-31
2019-01-02
252.85768
1.00733
912828Y38
2018-07-31
2019-01-03
252.83035
1.00723
912828Y38
2018-07-31
2019-01-04
252.80303
1.00712
912828Y38
2018-07-31
2019-01-05
252.77571
1.00701
912828Y38
2018-07-31
2019-01-06
252.74839
1.00690
912828Y38
2018-07-31
2019-01-07
252.72106
1.00679
912828Y38
2018-07-31
2019-01-08
252.69374
1.00668
912828Y38
2018-07-31
2019-01-09
252.66642
1.00657
912828Y38
2018-07-31
2019-01-10
252.63910
1.00646
912828Y38
2018-07-31
2019-01-11
252.61177
1.00635
912828Y38
2018-07-31
2019-01-12
252.58445
1.00625
912828Y38
2018-07-31
2019-01-13
252.55713
1.00614
912828Y38
2018-07-31
2019-01-14
252.52981
1.00603
912828Y38
2018-07-31
2019-01-15
252.50248
1.00592
912828Y38
2018-07-31
2019-01-16
252.47516
1.00581
912828Y38
2018-07-31
2019-01-17
252.44784
1.00570
912828Y38
2018-07-31
2019-01-18
252.42052
1.00559
912828Y38
2018-07-31
2019-01-19
252.39319
1.00548
912828Y38
2018-07-31
2019-01-20
252.36587
1.00538
912828Y38
2018-07-31
2019-01-21
252.33855
1.00527
912828Y38
2018-07-31
2019-01-22
252.31123
1.00516
912828Y38
2018-07-31
2019-01-23
252.28390
1.00505
912828Y38
2018-07-31
2019-01-24
252.25658
1.00494
912828Y38
2018-07-31
2019-01-25
252.22926
1.00483
912828Y38
2018-07-31
2019-01-26
252.20194
1.00472
912828Y38
2018-07-31
2019-01-27
252.17461
1.00461
912828Y38
2018-07-31
2019-01-28
252.14729
1.00450
912828Y38
2018-07-31
2019-01-29
252.11997
1.00440
912828Y38
2018-07-31
2019-01-30
252.09265
1.00429
912828Y38
2018-07-31
2019-01-31
252.06532
1.00418