MAR
2020
258.115
1982-1984=100
912810FD5
1998-04-15
2020-05-01
258.67800
1.59934
912810FD5
1998-04-15
2020-05-02
258.65984
1.59923
912810FD5
1998-04-15
2020-05-03
258.64168
1.59912
912810FD5
1998-04-15
2020-05-04
258.62352
1.59901
912810FD5
1998-04-15
2020-05-05
258.60535
1.59890
912810FD5
1998-04-15
2020-05-06
258.58719
1.59878
912810FD5
1998-04-15
2020-05-07
258.56903
1.59867
912810FD5
1998-04-15
2020-05-08
258.55087
1.59856
912810FD5
1998-04-15
2020-05-09
258.53271
1.59845
912810FD5
1998-04-15
2020-05-10
258.51455
1.59833
912810FD5
1998-04-15
2020-05-11
258.49639
1.59822
912810FD5
1998-04-15
2020-05-12
258.47823
1.59811
912810FD5
1998-04-15
2020-05-13
258.46006
1.59800
912810FD5
1998-04-15
2020-05-14
258.44190
1.59788
912810FD5
1998-04-15
2020-05-15
258.42374
1.59777
912810FD5
1998-04-15
2020-05-16
258.40558
1.59766
912810FD5
1998-04-15
2020-05-17
258.38742
1.59755
912810FD5
1998-04-15
2020-05-18
258.36926
1.59744
912810FD5
1998-04-15
2020-05-19
258.35110
1.59732
912810FD5
1998-04-15
2020-05-20
258.33294
1.59721
912810FD5
1998-04-15
2020-05-21
258.31477
1.59710
912810FD5
1998-04-15
2020-05-22
258.29661
1.59699
912810FD5
1998-04-15
2020-05-23
258.27845
1.59687
912810FD5
1998-04-15
2020-05-24
258.26029
1.59676
912810FD5
1998-04-15
2020-05-25
258.24213
1.59665
912810FD5
1998-04-15
2020-05-26
258.22397
1.59654
912810FD5
1998-04-15
2020-05-27
258.20581
1.59643
912810FD5
1998-04-15
2020-05-28
258.18765
1.59631
912810FD5
1998-04-15
2020-05-29
258.16948
1.59620
912810FD5
1998-04-15
2020-05-30
258.15132
1.59609
912810FD5
1998-04-15
2020-05-31
258.13316
1.59598
912810FH6
1999-04-15
2020-05-01
258.67800
1.57353
912810FH6
1999-04-15
2020-05-02
258.65984
1.57342
912810FH6
1999-04-15
2020-05-03
258.64168
1.57331
912810FH6
1999-04-15
2020-05-04
258.62352
1.57320
912810FH6
1999-04-15
2020-05-05
258.60535
1.57309
912810FH6
1999-04-15
2020-05-06
258.58719
1.57298
912810FH6
1999-04-15
2020-05-07
258.56903
1.57287
912810FH6
1999-04-15
2020-05-08
258.55087
1.57276
912810FH6
1999-04-15
2020-05-09
258.53271
1.57265
912810FH6
1999-04-15
2020-05-10
258.51455
1.57254
912810FH6
1999-04-15
2020-05-11
258.49639
1.57243
912810FH6
1999-04-15
2020-05-12
258.47823
1.57232
912810FH6
1999-04-15
2020-05-13
258.46006
1.57221
912810FH6
1999-04-15
2020-05-14
258.44190
1.57209
912810FH6
1999-04-15
2020-05-15
258.42374
1.57198
912810FH6
1999-04-15
2020-05-16
258.40558
1.57187
912810FH6
1999-04-15
2020-05-17
258.38742
1.57176
912810FH6
1999-04-15
2020-05-18
258.36926
1.57165
912810FH6
1999-04-15
2020-05-19
258.35110
1.57154
912810FH6
1999-04-15
2020-05-20
258.33294
1.57143
912810FH6
1999-04-15
2020-05-21
258.31477
1.57132
912810FH6
1999-04-15
2020-05-22
258.29661
1.57121
912810FH6
1999-04-15
2020-05-23
258.27845
1.57110
912810FH6
1999-04-15
2020-05-24
258.26029
1.57099
912810FH6
1999-04-15
2020-05-25
258.24213
1.57088
912810FH6
1999-04-15
2020-05-26
258.22397
1.57077
912810FH6
1999-04-15
2020-05-27
258.20581
1.57066
912810FH6
1999-04-15
2020-05-28
258.18765
1.57055
912810FH6
1999-04-15
2020-05-29
258.16948
1.57044
912810FH6
1999-04-15
2020-05-30
258.15132
1.57033
912810FH6
1999-04-15
2020-05-31
258.13316
1.57022
912810FQ6
2001-10-15
2020-05-01
258.67800
1.45734
912810FQ6
2001-10-15
2020-05-02
258.65984
1.45724
912810FQ6
2001-10-15
2020-05-03
258.64168
1.45714
912810FQ6
2001-10-15
2020-05-04
258.62352
1.45703
912810FQ6
2001-10-15
2020-05-05
258.60535
1.45693
912810FQ6
2001-10-15
2020-05-06
258.58719
1.45683
912810FQ6
2001-10-15
2020-05-07
258.56903
1.45673
912810FQ6
2001-10-15
2020-05-08
258.55087
1.45662
912810FQ6
2001-10-15
2020-05-09
258.53271
1.45652
912810FQ6
2001-10-15
2020-05-10
258.51455
1.45642
912810FQ6
2001-10-15
2020-05-11
258.49639
1.45632
912810FQ6
2001-10-15
2020-05-12
258.47823
1.45622
912810FQ6
2001-10-15
2020-05-13
258.46006
1.45611
912810FQ6
2001-10-15
2020-05-14
258.44190
1.45601
912810FQ6
2001-10-15
2020-05-15
258.42374
1.45591
912810FQ6
2001-10-15
2020-05-16
258.40558
1.45581
912810FQ6
2001-10-15
2020-05-17
258.38742
1.45570
912810FQ6
2001-10-15
2020-05-18
258.36926
1.45560
912810FQ6
2001-10-15
2020-05-19
258.35110
1.45550
912810FQ6
2001-10-15
2020-05-20
258.33294
1.45540
912810FQ6
2001-10-15
2020-05-21
258.31477
1.45529
912810FQ6
2001-10-15
2020-05-22
258.29661
1.45519
912810FQ6
2001-10-15
2020-05-23
258.27845
1.45509
912810FQ6
2001-10-15
2020-05-24
258.26029
1.45499
912810FQ6
2001-10-15
2020-05-25
258.24213
1.45489
912810FQ6
2001-10-15
2020-05-26
258.22397
1.45478
912810FQ6
2001-10-15
2020-05-27
258.20581
1.45468
912810FQ6
2001-10-15
2020-05-28
258.18765
1.45458
912810FQ6
2001-10-15
2020-05-29
258.16948
1.45448
912810FQ6
2001-10-15
2020-05-30
258.15132
1.45437
912810FQ6
2001-10-15
2020-05-31
258.13316
1.45427
912810FR4
2004-07-30
2020-05-01
258.67800
1.37232
912810FR4
2004-07-30
2020-05-02
258.65984
1.37222
912810FR4
2004-07-30
2020-05-03
258.64168
1.37213
912810FR4
2004-07-30
2020-05-04
258.62352
1.37203
912810FR4
2004-07-30
2020-05-05
258.60535
1.37194
912810FR4
2004-07-30
2020-05-06
258.58719
1.37184
912810FR4
2004-07-30
2020-05-07
258.56903
1.37174
912810FR4
2004-07-30
2020-05-08
258.55087
1.37165
912810FR4
2004-07-30
2020-05-09
258.53271
1.37155
912810FR4
2004-07-30
2020-05-10
258.51455
1.37145
912810FR4
2004-07-30
2020-05-11
258.49639
1.37136
912810FR4
2004-07-30
2020-05-12
258.47823
1.37126
912810FR4
2004-07-30
2020-05-13
258.46006
1.37116
912810FR4
2004-07-30
2020-05-14
258.44190
1.37107
912810FR4
2004-07-30
2020-05-15
258.42374
1.37097
912810FR4
2004-07-30
2020-05-16
258.40558
1.37088
912810FR4
2004-07-30
2020-05-17
258.38742
1.37078
912810FR4
2004-07-30
2020-05-18
258.36926
1.37068
912810FR4
2004-07-30
2020-05-19
258.35110
1.37059
912810FR4
2004-07-30
2020-05-20
258.33294
1.37049
912810FR4
2004-07-30
2020-05-21
258.31477
1.37039
912810FR4
2004-07-30
2020-05-22
258.29661
1.37030
912810FR4
2004-07-30
2020-05-23
258.27845
1.37020
912810FR4
2004-07-30
2020-05-24
258.26029
1.37010
912810FR4
2004-07-30
2020-05-25
258.24213
1.37001
912810FR4
2004-07-30
2020-05-26
258.22397
1.36991
912810FR4
2004-07-30
2020-05-27
258.20581
1.36982
912810FR4
2004-07-30
2020-05-28
258.18765
1.36972
912810FR4
2004-07-30
2020-05-29
258.16948
1.36962
912810FR4
2004-07-30
2020-05-30
258.15132
1.36953
912810FR4
2004-07-30
2020-05-31
258.13316
1.36943
912810FS2
2006-01-31
2020-05-01
258.67800
1.30331
912810FS2
2006-01-31
2020-05-02
258.65984
1.30322
912810FS2
2006-01-31
2020-05-03
258.64168
1.30313
912810FS2
2006-01-31
2020-05-04
258.62352
1.30304
912810FS2
2006-01-31
2020-05-05
258.60535
1.30295
912810FS2
2006-01-31
2020-05-06
258.58719
1.30285
912810FS2
2006-01-31
2020-05-07
258.56903
1.30276
912810FS2
2006-01-31
2020-05-08
258.55087
1.30267
912810FS2
2006-01-31
2020-05-09
258.53271
1.30258
912810FS2
2006-01-31
2020-05-10
258.51455
1.30249
912810FS2
2006-01-31
2020-05-11
258.49639
1.30240
912810FS2
2006-01-31
2020-05-12
258.47823
1.30231
912810FS2
2006-01-31
2020-05-13
258.46006
1.30221
912810FS2
2006-01-31
2020-05-14
258.44190
1.30212
912810FS2
2006-01-31
2020-05-15
258.42374
1.30203
912810FS2
2006-01-31
2020-05-16
258.40558
1.30194
912810FS2
2006-01-31
2020-05-17
258.38742
1.30185
912810FS2
2006-01-31
2020-05-18
258.36926
1.30176
912810FS2
2006-01-31
2020-05-19
258.35110
1.30166
912810FS2
2006-01-31
2020-05-20
258.33294
1.30157
912810FS2
2006-01-31
2020-05-21
258.31477
1.30148
912810FS2
2006-01-31
2020-05-22
258.29661
1.30139
912810FS2
2006-01-31
2020-05-23
258.27845
1.30130
912810FS2
2006-01-31
2020-05-24
258.26029
1.30121
912810FS2
2006-01-31
2020-05-25
258.24213
1.30112
912810FS2
2006-01-31
2020-05-26
258.22397
1.30102
912810FS2
2006-01-31
2020-05-27
258.20581
1.30093
912810FS2
2006-01-31
2020-05-28
258.18765
1.30084
912810FS2
2006-01-31
2020-05-29
258.16948
1.30075
912810FS2
2006-01-31
2020-05-30
258.15132
1.30066
912810FS2
2006-01-31
2020-05-31
258.13316
1.30057
912810PS1
2007-01-31
2020-05-01
258.67800
1.28271
912810PS1
2007-01-31
2020-05-02
258.65984
1.28262
912810PS1
2007-01-31
2020-05-03
258.64168
1.28253
912810PS1
2007-01-31
2020-05-04
258.62352
1.28244
912810PS1
2007-01-31
2020-05-05
258.60535
1.28235
912810PS1
2007-01-31
2020-05-06
258.58719
1.28226
912810PS1
2007-01-31
2020-05-07
258.56903
1.28217
912810PS1
2007-01-31
2020-05-08
258.55087
1.28208
912810PS1
2007-01-31
2020-05-09
258.53271
1.28199
912810PS1
2007-01-31
2020-05-10
258.51455
1.28190
912810PS1
2007-01-31
2020-05-11
258.49639
1.28181
912810PS1
2007-01-31
2020-05-12
258.47823
1.28172
912810PS1
2007-01-31
2020-05-13
258.46006
1.28163
912810PS1
2007-01-31
2020-05-14
258.44190
1.28154
912810PS1
2007-01-31
2020-05-15
258.42374
1.28145
912810PS1
2007-01-31
2020-05-16
258.40558
1.28136
912810PS1
2007-01-31
2020-05-17
258.38742
1.28127
912810PS1
2007-01-31
2020-05-18
258.36926
1.28118
912810PS1
2007-01-31
2020-05-19
258.35110
1.28109
912810PS1
2007-01-31
2020-05-20
258.33294
1.28100
912810PS1
2007-01-31
2020-05-21
258.31477
1.28091
912810PS1
2007-01-31
2020-05-22
258.29661
1.28082
912810PS1
2007-01-31
2020-05-23
258.27845
1.28073
912810PS1
2007-01-31
2020-05-24
258.26029
1.28064
912810PS1
2007-01-31
2020-05-25
258.24213
1.28055
912810PS1
2007-01-31
2020-05-26
258.22397
1.28046
912810PS1
2007-01-31
2020-05-27
258.20581
1.28037
912810PS1
2007-01-31
2020-05-28
258.18765
1.28028
912810PS1
2007-01-31
2020-05-29
258.16948
1.28019
912810PS1
2007-01-31
2020-05-30
258.15132
1.28010
912810PS1
2007-01-31
2020-05-31
258.13316
1.28001
912810PV4
2008-01-31
2020-05-01
258.67800
1.23476
912810PV4
2008-01-31
2020-05-02
258.65984
1.23467
912810PV4
2008-01-31
2020-05-03
258.64168
1.23459
912810PV4
2008-01-31
2020-05-04
258.62352
1.23450
912810PV4
2008-01-31
2020-05-05
258.60535
1.23441
912810PV4
2008-01-31
2020-05-06
258.58719
1.23433
912810PV4
2008-01-31
2020-05-07
258.56903
1.23424
912810PV4
2008-01-31
2020-05-08
258.55087
1.23415
912810PV4
2008-01-31
2020-05-09
258.53271
1.23407
912810PV4
2008-01-31
2020-05-10
258.51455
1.23398
912810PV4
2008-01-31
2020-05-11
258.49639
1.23389
912810PV4
2008-01-31
2020-05-12
258.47823
1.23381
912810PV4
2008-01-31
2020-05-13
258.46006
1.23372
912810PV4
2008-01-31
2020-05-14
258.44190
1.23363
912810PV4
2008-01-31
2020-05-15
258.42374
1.23355
912810PV4
2008-01-31
2020-05-16
258.40558
1.23346
912810PV4
2008-01-31
2020-05-17
258.38742
1.23337
912810PV4
2008-01-31
2020-05-18
258.36926
1.23329
912810PV4
2008-01-31
2020-05-19
258.35110
1.23320
912810PV4
2008-01-31
2020-05-20
258.33294
1.23311
912810PV4
2008-01-31
2020-05-21
258.31477
1.23303
912810PV4
2008-01-31
2020-05-22
258.29661
1.23294
912810PV4
2008-01-31
2020-05-23
258.27845
1.23285
912810PV4
2008-01-31
2020-05-24
258.26029
1.23277
912810PV4
2008-01-31
2020-05-25
258.24213
1.23268
912810PV4
2008-01-31
2020-05-26
258.22397
1.23259
912810PV4
2008-01-31
2020-05-27
258.20581
1.23251
912810PV4
2008-01-31
2020-05-28
258.18765
1.23242
912810PV4
2008-01-31
2020-05-29
258.16948
1.23233
912810PV4
2008-01-31
2020-05-30
258.15132
1.23225
912810PV4
2008-01-31
2020-05-31
258.13316
1.23216
912810PZ5
2009-01-30
2020-05-01
258.67800
1.20484
912810PZ5
2009-01-30
2020-05-02
258.65984
1.20475
912810PZ5
2009-01-30
2020-05-03
258.64168
1.20467
912810PZ5
2009-01-30
2020-05-04
258.62352
1.20458
912810PZ5
2009-01-30
2020-05-05
258.60535
1.20450
912810PZ5
2009-01-30
2020-05-06
258.58719
1.20441
912810PZ5
2009-01-30
2020-05-07
258.56903
1.20433
912810PZ5
2009-01-30
2020-05-08
258.55087
1.20424
912810PZ5
2009-01-30
2020-05-09
258.53271
1.20416
912810PZ5
2009-01-30
2020-05-10
258.51455
1.20407
912810PZ5
2009-01-30
2020-05-11
258.49639
1.20399
912810PZ5
2009-01-30
2020-05-12
258.47823
1.20391
912810PZ5
2009-01-30
2020-05-13
258.46006
1.20382
912810PZ5
2009-01-30
2020-05-14
258.44190
1.20374
912810PZ5
2009-01-30
2020-05-15
258.42374
1.20365
912810PZ5
2009-01-30
2020-05-16
258.40558
1.20357
912810PZ5
2009-01-30
2020-05-17
258.38742
1.20348
912810PZ5
2009-01-30
2020-05-18
258.36926
1.20340
912810PZ5
2009-01-30
2020-05-19
258.35110
1.20331
912810PZ5
2009-01-30
2020-05-20
258.33294
1.20323
912810PZ5
2009-01-30
2020-05-21
258.31477
1.20314
912810PZ5
2009-01-30
2020-05-22
258.29661
1.20306
912810PZ5
2009-01-30
2020-05-23
258.27845
1.20298
912810PZ5
2009-01-30
2020-05-24
258.26029
1.20289
912810PZ5
2009-01-30
2020-05-25
258.24213
1.20281
912810PZ5
2009-01-30
2020-05-26
258.22397
1.20272
912810PZ5
2009-01-30
2020-05-27
258.20581
1.20264
912810PZ5
2009-01-30
2020-05-28
258.18765
1.20255
912810PZ5
2009-01-30
2020-05-29
258.16948
1.20247
912810PZ5
2009-01-30
2020-05-30
258.15132
1.20238
912810PZ5
2009-01-30
2020-05-31
258.13316
1.20230
912810QF8
2010-02-26
2020-05-01
258.67800
1.19681
912810QF8
2010-02-26
2020-05-02
258.65984
1.19673
912810QF8
2010-02-26
2020-05-03
258.64168
1.19664
912810QF8
2010-02-26
2020-05-04
258.62352
1.19656
912810QF8
2010-02-26
2020-05-05
258.60535
1.19647
912810QF8
2010-02-26
2020-05-06
258.58719
1.19639
912810QF8
2010-02-26
2020-05-07
258.56903
1.19631
912810QF8
2010-02-26
2020-05-08
258.55087
1.19622
912810QF8
2010-02-26
2020-05-09
258.53271
1.19614
912810QF8
2010-02-26
2020-05-10
258.51455
1.19605
912810QF8
2010-02-26
2020-05-11
258.49639
1.19597
912810QF8
2010-02-26
2020-05-12
258.47823
1.19589
912810QF8
2010-02-26
2020-05-13
258.46006
1.19580
912810QF8
2010-02-26
2020-05-14
258.44190
1.19572
912810QF8
2010-02-26
2020-05-15
258.42374
1.19563
912810QF8
2010-02-26
2020-05-16
258.40558
1.19555
912810QF8
2010-02-26
2020-05-17
258.38742
1.19547
912810QF8
2010-02-26
2020-05-18
258.36926
1.19538
912810QF8
2010-02-26
2020-05-19
258.35110
1.19530
912810QF8
2010-02-26
2020-05-20
258.33294
1.19521
912810QF8
2010-02-26
2020-05-21
258.31477
1.19513
912810QF8
2010-02-26
2020-05-22
258.29661
1.19505
912810QF8
2010-02-26
2020-05-23
258.27845
1.19496
912810QF8
2010-02-26
2020-05-24
258.26029
1.19488
912810QF8
2010-02-26
2020-05-25
258.24213
1.19479
912810QF8
2010-02-26
2020-05-26
258.22397
1.19471
912810QF8
2010-02-26
2020-05-27
258.20581
1.19463
912810QF8
2010-02-26
2020-05-28
258.18765
1.19454
912810QF8
2010-02-26
2020-05-29
258.16948
1.19446
912810QF8
2010-02-26
2020-05-30
258.15132
1.19437
912810QF8
2010-02-26
2020-05-31
258.13316
1.19429
912828NM8
2010-07-15
2020-05-01
258.67800
1.18613
912828NM8
2010-07-15
2020-05-02
258.65984
1.18605
912828NM8
2010-07-15
2020-05-03
258.64168
1.18597
912828NM8
2010-07-15
2020-05-04
258.62352
1.18588
912828NM8
2010-07-15
2020-05-05
258.60535
1.18580
912828NM8
2010-07-15
2020-05-06
258.58719
1.18572
912828NM8
2010-07-15
2020-05-07
258.56903
1.18563
912828NM8
2010-07-15
2020-05-08
258.55087
1.18555
912828NM8
2010-07-15
2020-05-09
258.53271
1.18547
912828NM8
2010-07-15
2020-05-10
258.51455
1.18538
912828NM8
2010-07-15
2020-05-11
258.49639
1.18530
912828NM8
2010-07-15
2020-05-12
258.47823
1.18522
912828NM8
2010-07-15
2020-05-13
258.46006
1.18513
912828NM8
2010-07-15
2020-05-14
258.44190
1.18505
912828NM8
2010-07-15
2020-05-15
258.42374
1.18497
912828NM8
2010-07-15
2020-05-16
258.40558
1.18488
912828NM8
2010-07-15
2020-05-17
258.38742
1.18480
912828NM8
2010-07-15
2020-05-18
258.36926
1.18472
912828NM8
2010-07-15
2020-05-19
258.35110
1.18463
912828NM8
2010-07-15
2020-05-20
258.33294
1.18455
912828NM8
2010-07-15
2020-05-21
258.31477
1.18447
912828NM8
2010-07-15
2020-05-22
258.29661
1.18438
912828NM8
2010-07-15
2020-05-23
258.27845
1.18430
912828NM8
2010-07-15
2020-05-24
258.26029
1.18422
912828NM8
2010-07-15
2020-05-25
258.24213
1.18413
912828NM8
2010-07-15
2020-05-26
258.22397
1.18405
912828NM8
2010-07-15
2020-05-27
258.20581
1.18397
912828NM8
2010-07-15
2020-05-28
258.18765
1.18388
912828NM8
2010-07-15
2020-05-29
258.16948
1.18380
912828NM8
2010-07-15
2020-05-30
258.15132
1.18372
912828NM8
2010-07-15
2020-05-31
258.13316
1.18363
912828PP9
2011-01-31
2020-05-01
258.67800
1.18251
912828PP9
2011-01-31
2020-05-02
258.65984
1.18243
912828PP9
2011-01-31
2020-05-03
258.64168
1.18235
912828PP9
2011-01-31
2020-05-04
258.62352
1.18227
912828PP9
2011-01-31
2020-05-05
258.60535
1.18218
912828PP9
2011-01-31
2020-05-06
258.58719
1.18210
912828PP9
2011-01-31
2020-05-07
258.56903
1.18202
912828PP9
2011-01-31
2020-05-08
258.55087
1.18193
912828PP9
2011-01-31
2020-05-09
258.53271
1.18185
912828PP9
2011-01-31
2020-05-10
258.51455
1.18177
912828PP9
2011-01-31
2020-05-11
258.49639
1.18168
912828PP9
2011-01-31
2020-05-12
258.47823
1.18160
912828PP9
2011-01-31
2020-05-13
258.46006
1.18152
912828PP9
2011-01-31
2020-05-14
258.44190
1.18143
912828PP9
2011-01-31
2020-05-15
258.42374
1.18135
912828PP9
2011-01-31
2020-05-16
258.40558
1.18127
912828PP9
2011-01-31
2020-05-17
258.38742
1.18119
912828PP9
2011-01-31
2020-05-18
258.36926
1.18110
912828PP9
2011-01-31
2020-05-19
258.35110
1.18102
912828PP9
2011-01-31
2020-05-20
258.33294
1.18094
912828PP9
2011-01-31
2020-05-21
258.31477
1.18085
912828PP9
2011-01-31
2020-05-22
258.29661
1.18077
912828PP9
2011-01-31
2020-05-23
258.27845
1.18069
912828PP9
2011-01-31
2020-05-24
258.26029
1.18060
912828PP9
2011-01-31
2020-05-25
258.24213
1.18052
912828PP9
2011-01-31
2020-05-26
258.22397
1.18044
912828PP9
2011-01-31
2020-05-27
258.20581
1.18036
912828PP9
2011-01-31
2020-05-28
258.18765
1.18027
912828PP9
2011-01-31
2020-05-29
258.16948
1.18019
912828PP9
2011-01-31
2020-05-30
258.15132
1.18011
912828PP9
2011-01-31
2020-05-31
258.13316
1.18002
912810QP6
2011-02-28
2020-05-01
258.67800
1.18123
912810QP6
2011-02-28
2020-05-02
258.65984
1.18114
912810QP6
2011-02-28
2020-05-03
258.64168
1.18106
912810QP6
2011-02-28
2020-05-04
258.62352
1.18098
912810QP6
2011-02-28
2020-05-05
258.60535
1.18089
912810QP6
2011-02-28
2020-05-06
258.58719
1.18081
912810QP6
2011-02-28
2020-05-07
258.56903
1.18073
912810QP6
2011-02-28
2020-05-08
258.55087
1.18065
912810QP6
2011-02-28
2020-05-09
258.53271
1.18056
912810QP6
2011-02-28
2020-05-10
258.51455
1.18048
912810QP6
2011-02-28
2020-05-11
258.49639
1.18040
912810QP6
2011-02-28
2020-05-12
258.47823
1.18031
912810QP6
2011-02-28
2020-05-13
258.46006
1.18023
912810QP6
2011-02-28
2020-05-14
258.44190
1.18015
912810QP6
2011-02-28
2020-05-15
258.42374
1.18007
912810QP6
2011-02-28
2020-05-16
258.40558
1.17998
912810QP6
2011-02-28
2020-05-17
258.38742
1.17990
912810QP6
2011-02-28
2020-05-18
258.36926
1.17982
912810QP6
2011-02-28
2020-05-19
258.35110
1.17973
912810QP6
2011-02-28
2020-05-20
258.33294
1.17965
912810QP6
2011-02-28
2020-05-21
258.31477
1.17957
912810QP6
2011-02-28
2020-05-22
258.29661
1.17949
912810QP6
2011-02-28
2020-05-23
258.27845
1.17940
912810QP6
2011-02-28
2020-05-24
258.26029
1.17932
912810QP6
2011-02-28
2020-05-25
258.24213
1.17924
912810QP6
2011-02-28
2020-05-26
258.22397
1.17915
912810QP6
2011-02-28
2020-05-27
258.20581
1.17907
912810QP6
2011-02-28
2020-05-28
258.18765
1.17899
912810QP6
2011-02-28
2020-05-29
258.16948
1.17890
912810QP6
2011-02-28
2020-05-30
258.15132
1.17882
912810QP6
2011-02-28
2020-05-31
258.13316
1.17874
912828QV5
2011-07-29
2020-05-01
258.67800
1.14772
912828QV5
2011-07-29
2020-05-02
258.65984
1.14764
912828QV5
2011-07-29
2020-05-03
258.64168
1.14756
912828QV5
2011-07-29
2020-05-04
258.62352
1.14748
912828QV5
2011-07-29
2020-05-05
258.60535
1.14740
912828QV5
2011-07-29
2020-05-06
258.58719
1.14732
912828QV5
2011-07-29
2020-05-07
258.56903
1.14724
912828QV5
2011-07-29
2020-05-08
258.55087
1.14716
912828QV5
2011-07-29
2020-05-09
258.53271
1.14708
912828QV5
2011-07-29
2020-05-10
258.51455
1.14700
912828QV5
2011-07-29
2020-05-11
258.49639
1.14692
912828QV5
2011-07-29
2020-05-12
258.47823
1.14684
912828QV5
2011-07-29
2020-05-13
258.46006
1.14676
912828QV5
2011-07-29
2020-05-14
258.44190
1.14667
912828QV5
2011-07-29
2020-05-15
258.42374
1.14659
912828QV5
2011-07-29
2020-05-16
258.40558
1.14651
912828QV5
2011-07-29
2020-05-17
258.38742
1.14643
912828QV5
2011-07-29
2020-05-18
258.36926
1.14635
912828QV5
2011-07-29
2020-05-19
258.35110
1.14627
912828QV5
2011-07-29
2020-05-20
258.33294
1.14619
912828QV5
2011-07-29
2020-05-21
258.31477
1.14611
912828QV5
2011-07-29
2020-05-22
258.29661
1.14603
912828QV5
2011-07-29
2020-05-23
258.27845
1.14595
912828QV5
2011-07-29
2020-05-24
258.26029
1.14587
912828QV5
2011-07-29
2020-05-25
258.24213
1.14579
912828QV5
2011-07-29
2020-05-26
258.22397
1.14571
912828QV5
2011-07-29
2020-05-27
258.20581
1.14563
912828QV5
2011-07-29
2020-05-28
258.18765
1.14555
912828QV5
2011-07-29
2020-05-29
258.16948
1.14547
912828QV5
2011-07-29
2020-05-30
258.15132
1.14539
912828QV5
2011-07-29
2020-05-31
258.13316
1.14530
912828SA9
2012-01-31
2020-05-01
258.67800
1.14290
912828SA9
2012-01-31
2020-05-02
258.65984
1.14282
912828SA9
2012-01-31
2020-05-03
258.64168
1.14274
912828SA9
2012-01-31
2020-05-04
258.62352
1.14266
912828SA9
2012-01-31
2020-05-05
258.60535
1.14258
912828SA9
2012-01-31
2020-05-06
258.58719
1.14250
912828SA9
2012-01-31
2020-05-07
258.56903
1.14242
912828SA9
2012-01-31
2020-05-08
258.55087
1.14234
912828SA9
2012-01-31
2020-05-09
258.53271
1.14226
912828SA9
2012-01-31
2020-05-10
258.51455
1.14218
912828SA9
2012-01-31
2020-05-11
258.49639
1.14210
912828SA9
2012-01-31
2020-05-12
258.47823
1.14202
912828SA9
2012-01-31
2020-05-13
258.46006
1.14194
912828SA9
2012-01-31
2020-05-14
258.44190
1.14186
912828SA9
2012-01-31
2020-05-15
258.42374
1.14178
912828SA9
2012-01-31
2020-05-16
258.40558
1.14170
912828SA9
2012-01-31
2020-05-17
258.38742
1.14162
912828SA9
2012-01-31
2020-05-18
258.36926
1.14154
912828SA9
2012-01-31
2020-05-19
258.35110
1.14146
912828SA9
2012-01-31
2020-05-20
258.33294
1.14138
912828SA9
2012-01-31
2020-05-21
258.31477
1.14130
912828SA9
2012-01-31
2020-05-22
258.29661
1.14122
912828SA9
2012-01-31
2020-05-23
258.27845
1.14113
912828SA9
2012-01-31
2020-05-24
258.26029
1.14105
912828SA9
2012-01-31
2020-05-25
258.24213
1.14097
912828SA9
2012-01-31
2020-05-26
258.22397
1.14089
912828SA9
2012-01-31
2020-05-27
258.20581
1.14081
912828SA9
2012-01-31
2020-05-28
258.18765
1.14073
912828SA9
2012-01-31
2020-05-29
258.16948
1.14065
912828SA9
2012-01-31
2020-05-30
258.15132
1.14057
912828SA9
2012-01-31
2020-05-31
258.13316
1.14049
912810QV3
2012-02-29
2020-05-01
258.67800
1.14479
912810QV3
2012-02-29
2020-05-02
258.65984
1.14471
912810QV3
2012-02-29
2020-05-03
258.64168
1.14463
912810QV3
2012-02-29
2020-05-04
258.62352
1.14455
912810QV3
2012-02-29
2020-05-05
258.60535
1.14447
912810QV3
2012-02-29
2020-05-06
258.58719
1.14439
912810QV3
2012-02-29
2020-05-07
258.56903
1.14431
912810QV3
2012-02-29
2020-05-08
258.55087
1.14423
912810QV3
2012-02-29
2020-05-09
258.53271
1.14415
912810QV3
2012-02-29
2020-05-10
258.51455
1.14407
912810QV3
2012-02-29
2020-05-11
258.49639
1.14399
912810QV3
2012-02-29
2020-05-12
258.47823
1.14391
912810QV3
2012-02-29
2020-05-13
258.46006
1.14383
912810QV3
2012-02-29
2020-05-14
258.44190
1.14375
912810QV3
2012-02-29
2020-05-15
258.42374
1.14367
912810QV3
2012-02-29
2020-05-16
258.40558
1.14359
912810QV3
2012-02-29
2020-05-17
258.38742
1.14351
912810QV3
2012-02-29
2020-05-18
258.36926
1.14343
912810QV3
2012-02-29
2020-05-19
258.35110
1.14335
912810QV3
2012-02-29
2020-05-20
258.33294
1.14327
912810QV3
2012-02-29
2020-05-21
258.31477
1.14318
912810QV3
2012-02-29
2020-05-22
258.29661
1.14310
912810QV3
2012-02-29
2020-05-23
258.27845
1.14302
912810QV3
2012-02-29
2020-05-24
258.26029
1.14294
912810QV3
2012-02-29
2020-05-25
258.24213
1.14286
912810QV3
2012-02-29
2020-05-26
258.22397
1.14278
912810QV3
2012-02-29
2020-05-27
258.20581
1.14270
912810QV3
2012-02-29
2020-05-28
258.18765
1.14262
912810QV3
2012-02-29
2020-05-29
258.16948
1.14254
912810QV3
2012-02-29
2020-05-30
258.15132
1.14246
912810QV3
2012-02-29
2020-05-31
258.13316
1.14238
912828TE0
2012-07-31
2020-05-01
258.67800
1.12487
912828TE0
2012-07-31
2020-05-02
258.65984
1.12479
912828TE0
2012-07-31
2020-05-03
258.64168
1.12471
912828TE0
2012-07-31
2020-05-04
258.62352
1.12463
912828TE0
2012-07-31
2020-05-05
258.60535
1.12455
912828TE0
2012-07-31
2020-05-06
258.58719
1.12447
912828TE0
2012-07-31
2020-05-07
258.56903
1.12439
912828TE0
2012-07-31
2020-05-08
258.55087
1.12431
912828TE0
2012-07-31
2020-05-09
258.53271
1.12424
912828TE0
2012-07-31
2020-05-10
258.51455
1.12416
912828TE0
2012-07-31
2020-05-11
258.49639
1.12408
912828TE0
2012-07-31
2020-05-12
258.47823
1.12400
912828TE0
2012-07-31
2020-05-13
258.46006
1.12392
912828TE0
2012-07-31
2020-05-14
258.44190
1.12384
912828TE0
2012-07-31
2020-05-15
258.42374
1.12376
912828TE0
2012-07-31
2020-05-16
258.40558
1.12368
912828TE0
2012-07-31
2020-05-17
258.38742
1.12360
912828TE0
2012-07-31
2020-05-18
258.36926
1.12353
912828TE0
2012-07-31
2020-05-19
258.35110
1.12345
912828TE0
2012-07-31
2020-05-20
258.33294
1.12337
912828TE0
2012-07-31
2020-05-21
258.31477
1.12329
912828TE0
2012-07-31
2020-05-22
258.29661
1.12321
912828TE0
2012-07-31
2020-05-23
258.27845
1.12313
912828TE0
2012-07-31
2020-05-24
258.26029
1.12305
912828TE0
2012-07-31
2020-05-25
258.24213
1.12297
912828TE0
2012-07-31
2020-05-26
258.22397
1.12289
912828TE0
2012-07-31
2020-05-27
258.20581
1.12281
912828TE0
2012-07-31
2020-05-28
258.18765
1.12274
912828TE0
2012-07-31
2020-05-29
258.16948
1.12266
912828TE0
2012-07-31
2020-05-30
258.15132
1.12258
912828TE0
2012-07-31
2020-05-31
258.13316
1.12250
912828UH1
2013-01-31
2020-05-01
258.67800
1.12068
912828UH1
2013-01-31
2020-05-02
258.65984
1.12060
912828UH1
2013-01-31
2020-05-03
258.64168
1.12052
912828UH1
2013-01-31
2020-05-04
258.62352
1.12045
912828UH1
2013-01-31
2020-05-05
258.60535
1.12037
912828UH1
2013-01-31
2020-05-06
258.58719
1.12029
912828UH1
2013-01-31
2020-05-07
258.56903
1.12021
912828UH1
2013-01-31
2020-05-08
258.55087
1.12013
912828UH1
2013-01-31
2020-05-09
258.53271
1.12005
912828UH1
2013-01-31
2020-05-10
258.51455
1.11997
912828UH1
2013-01-31
2020-05-11
258.49639
1.11989
912828UH1
2013-01-31
2020-05-12
258.47823
1.11982
912828UH1
2013-01-31
2020-05-13
258.46006
1.11974
912828UH1
2013-01-31
2020-05-14
258.44190
1.11966
912828UH1
2013-01-31
2020-05-15
258.42374
1.11958
912828UH1
2013-01-31
2020-05-16
258.40558
1.11950
912828UH1
2013-01-31
2020-05-17
258.38742
1.11942
912828UH1
2013-01-31
2020-05-18
258.36926
1.11934
912828UH1
2013-01-31
2020-05-19
258.35110
1.11927
912828UH1
2013-01-31
2020-05-20
258.33294
1.11919
912828UH1
2013-01-31
2020-05-21
258.31477
1.11911
912828UH1
2013-01-31
2020-05-22
258.29661
1.11903
912828UH1
2013-01-31
2020-05-23
258.27845
1.11895
912828UH1
2013-01-31
2020-05-24
258.26029
1.11887
912828UH1
2013-01-31
2020-05-25
258.24213
1.11879
912828UH1
2013-01-31
2020-05-26
258.22397
1.11871
912828UH1
2013-01-31
2020-05-27
258.20581
1.11864
912828UH1
2013-01-31
2020-05-28
258.18765
1.11856
912828UH1
2013-01-31
2020-05-29
258.16948
1.11848
912828UH1
2013-01-31
2020-05-30
258.15132
1.11840
912828UH1
2013-01-31
2020-05-31
258.13316
1.11832
912810RA8
2013-02-28
2020-05-01
258.67800
1.12512
912810RA8
2013-02-28
2020-05-02
258.65984
1.12504
912810RA8
2013-02-28
2020-05-03
258.64168
1.12496
912810RA8
2013-02-28
2020-05-04
258.62352
1.12489
912810RA8
2013-02-28
2020-05-05
258.60535
1.12481
912810RA8
2013-02-28
2020-05-06
258.58719
1.12473
912810RA8
2013-02-28
2020-05-07
258.56903
1.12465
912810RA8
2013-02-28
2020-05-08
258.55087
1.12457
912810RA8
2013-02-28
2020-05-09
258.53271
1.12449
912810RA8
2013-02-28
2020-05-10
258.51455
1.12441
912810RA8
2013-02-28
2020-05-11
258.49639
1.12433
912810RA8
2013-02-28
2020-05-12
258.47823
1.12425
912810RA8
2013-02-28
2020-05-13
258.46006
1.12417
912810RA8
2013-02-28
2020-05-14
258.44190
1.12410
912810RA8
2013-02-28
2020-05-15
258.42374
1.12402
912810RA8
2013-02-28
2020-05-16
258.40558
1.12394
912810RA8
2013-02-28
2020-05-17
258.38742
1.12386
912810RA8
2013-02-28
2020-05-18
258.36926
1.12378
912810RA8
2013-02-28
2020-05-19
258.35110
1.12370
912810RA8
2013-02-28
2020-05-20
258.33294
1.12362
912810RA8
2013-02-28
2020-05-21
258.31477
1.12354
912810RA8
2013-02-28
2020-05-22
258.29661
1.12346
912810RA8
2013-02-28
2020-05-23
258.27845
1.12338
912810RA8
2013-02-28
2020-05-24
258.26029
1.12331
912810RA8
2013-02-28
2020-05-25
258.24213
1.12323
912810RA8
2013-02-28
2020-05-26
258.22397
1.12315
912810RA8
2013-02-28
2020-05-27
258.20581
1.12307
912810RA8
2013-02-28
2020-05-28
258.18765
1.12299
912810RA8
2013-02-28
2020-05-29
258.16948
1.12291
912810RA8
2013-02-28
2020-05-30
258.15132
1.12283
912810RA8
2013-02-28
2020-05-31
258.13316
1.12275
912828VM9
2013-07-31
2020-05-01
258.67800
1.11155
912828VM9
2013-07-31
2020-05-02
258.65984
1.11147
912828VM9
2013-07-31
2020-05-03
258.64168
1.11140
912828VM9
2013-07-31
2020-05-04
258.62352
1.11132
912828VM9
2013-07-31
2020-05-05
258.60535
1.11124
912828VM9
2013-07-31
2020-05-06
258.58719
1.11116
912828VM9
2013-07-31
2020-05-07
258.56903
1.11108
912828VM9
2013-07-31
2020-05-08
258.55087
1.11101
912828VM9
2013-07-31
2020-05-09
258.53271
1.11093
912828VM9
2013-07-31
2020-05-10
258.51455
1.11085
912828VM9
2013-07-31
2020-05-11
258.49639
1.11077
912828VM9
2013-07-31
2020-05-12
258.47823
1.11069
912828VM9
2013-07-31
2020-05-13
258.46006
1.11061
912828VM9
2013-07-31
2020-05-14
258.44190
1.11054
912828VM9
2013-07-31
2020-05-15
258.42374
1.11046
912828VM9
2013-07-31
2020-05-16
258.40558
1.11038
912828VM9
2013-07-31
2020-05-17
258.38742
1.11030
912828VM9
2013-07-31
2020-05-18
258.36926
1.11022
912828VM9
2013-07-31
2020-05-19
258.35110
1.11015
912828VM9
2013-07-31
2020-05-20
258.33294
1.11007
912828VM9
2013-07-31
2020-05-21
258.31477
1.10999
912828VM9
2013-07-31
2020-05-22
258.29661
1.10991
912828VM9
2013-07-31
2020-05-23
258.27845
1.10983
912828VM9
2013-07-31
2020-05-24
258.26029
1.10976
912828VM9
2013-07-31
2020-05-25
258.24213
1.10968
912828VM9
2013-07-31
2020-05-26
258.22397
1.10960
912828VM9
2013-07-31
2020-05-27
258.20581
1.10952
912828VM9
2013-07-31
2020-05-28
258.18765
1.10944
912828VM9
2013-07-31
2020-05-29
258.16948
1.10937
912828VM9
2013-07-31
2020-05-30
258.15132
1.10929
912828VM9
2013-07-31
2020-05-31
258.13316
1.10921
912828B25
2014-01-31
2020-05-01
258.67800
1.10863
912828B25
2014-01-31
2020-05-02
258.65984
1.10856
912828B25
2014-01-31
2020-05-03
258.64168
1.10848
912828B25
2014-01-31
2020-05-04
258.62352
1.10840
912828B25
2014-01-31
2020-05-05
258.60535
1.10832
912828B25
2014-01-31
2020-05-06
258.58719
1.10824
912828B25
2014-01-31
2020-05-07
258.56903
1.10817
912828B25
2014-01-31
2020-05-08
258.55087
1.10809
912828B25
2014-01-31
2020-05-09
258.53271
1.10801
912828B25
2014-01-31
2020-05-10
258.51455
1.10793
912828B25
2014-01-31
2020-05-11
258.49639
1.10785
912828B25
2014-01-31
2020-05-12
258.47823
1.10778
912828B25
2014-01-31
2020-05-13
258.46006
1.10770
912828B25
2014-01-31
2020-05-14
258.44190
1.10762
912828B25
2014-01-31
2020-05-15
258.42374
1.10754
912828B25
2014-01-31
2020-05-16
258.40558
1.10747
912828B25
2014-01-31
2020-05-17
258.38742
1.10739
912828B25
2014-01-31
2020-05-18
258.36926
1.10731
912828B25
2014-01-31
2020-05-19
258.35110
1.10723
912828B25
2014-01-31
2020-05-20
258.33294
1.10715
912828B25
2014-01-31
2020-05-21
258.31477
1.10708
912828B25
2014-01-31
2020-05-22
258.29661
1.10700
912828B25
2014-01-31
2020-05-23
258.27845
1.10692
912828B25
2014-01-31
2020-05-24
258.26029
1.10684
912828B25
2014-01-31
2020-05-25
258.24213
1.10677
912828B25
2014-01-31
2020-05-26
258.22397
1.10669
912828B25
2014-01-31
2020-05-27
258.20581
1.10661
912828B25
2014-01-31
2020-05-28
258.18765
1.10653
912828B25
2014-01-31
2020-05-29
258.16948
1.10645
912828B25
2014-01-31
2020-05-30
258.15132
1.10638
912828B25
2014-01-31
2020-05-31
258.13316
1.10630
912810RF7
2014-02-28
2020-05-01
258.67800
1.10992
912810RF7
2014-02-28
2020-05-02
258.65984
1.10985
912810RF7
2014-02-28
2020-05-03
258.64168
1.10977
912810RF7
2014-02-28
2020-05-04
258.62352
1.10969
912810RF7
2014-02-28
2020-05-05
258.60535
1.10961
912810RF7
2014-02-28
2020-05-06
258.58719
1.10954
912810RF7
2014-02-28
2020-05-07
258.56903
1.10946
912810RF7
2014-02-28
2020-05-08
258.55087
1.10938
912810RF7
2014-02-28
2020-05-09
258.53271
1.10930
912810RF7
2014-02-28
2020-05-10
258.51455
1.10922
912810RF7
2014-02-28
2020-05-11
258.49639
1.10915
912810RF7
2014-02-28
2020-05-12
258.47823
1.10907
912810RF7
2014-02-28
2020-05-13
258.46006
1.10899
912810RF7
2014-02-28
2020-05-14
258.44190
1.10891
912810RF7
2014-02-28
2020-05-15
258.42374
1.10883
912810RF7
2014-02-28
2020-05-16
258.40558
1.10876
912810RF7
2014-02-28
2020-05-17
258.38742
1.10868
912810RF7
2014-02-28
2020-05-18
258.36926
1.10860
912810RF7
2014-02-28
2020-05-19
258.35110
1.10852
912810RF7
2014-02-28
2020-05-20
258.33294
1.10844
912810RF7
2014-02-28
2020-05-21
258.31477
1.10837
912810RF7
2014-02-28
2020-05-22
258.29661
1.10829
912810RF7
2014-02-28
2020-05-23
258.27845
1.10821
912810RF7
2014-02-28
2020-05-24
258.26029
1.10813
912810RF7
2014-02-28
2020-05-25
258.24213
1.10805
912810RF7
2014-02-28
2020-05-26
258.22397
1.10798
912810RF7
2014-02-28
2020-05-27
258.20581
1.10790
912810RF7
2014-02-28
2020-05-28
258.18765
1.10782
912810RF7
2014-02-28
2020-05-29
258.16948
1.10774
912810RF7
2014-02-28
2020-05-30
258.15132
1.10767
912810RF7
2014-02-28
2020-05-31
258.13316
1.10759
912828WU0
2014-07-31
2020-05-01
258.67800
1.08942
912828WU0
2014-07-31
2020-05-02
258.65984
1.08934
912828WU0
2014-07-31
2020-05-03
258.64168
1.08927
912828WU0
2014-07-31
2020-05-04
258.62352
1.08919
912828WU0
2014-07-31
2020-05-05
258.60535
1.08911
912828WU0
2014-07-31
2020-05-06
258.58719
1.08904
912828WU0
2014-07-31
2020-05-07
258.56903
1.08896
912828WU0
2014-07-31
2020-05-08
258.55087
1.08888
912828WU0
2014-07-31
2020-05-09
258.53271
1.08881
912828WU0
2014-07-31
2020-05-10
258.51455
1.08873
912828WU0
2014-07-31
2020-05-11
258.49639
1.08865
912828WU0
2014-07-31
2020-05-12
258.47823
1.08858
912828WU0
2014-07-31
2020-05-13
258.46006
1.08850
912828WU0
2014-07-31
2020-05-14
258.44190
1.08842
912828WU0
2014-07-31
2020-05-15
258.42374
1.08835
912828WU0
2014-07-31
2020-05-16
258.40558
1.08827
912828WU0
2014-07-31
2020-05-17
258.38742
1.08819
912828WU0
2014-07-31
2020-05-18
258.36926
1.08812
912828WU0
2014-07-31
2020-05-19
258.35110
1.08804
912828WU0
2014-07-31
2020-05-20
258.33294
1.08797
912828WU0
2014-07-31
2020-05-21
258.31477
1.08789
912828WU0
2014-07-31
2020-05-22
258.29661
1.08781
912828WU0
2014-07-31
2020-05-23
258.27845
1.08774
912828WU0
2014-07-31
2020-05-24
258.26029
1.08766
912828WU0
2014-07-31
2020-05-25
258.24213
1.08758
912828WU0
2014-07-31
2020-05-26
258.22397
1.08751
912828WU0
2014-07-31
2020-05-27
258.20581
1.08743
912828WU0
2014-07-31
2020-05-28
258.18765
1.08735
912828WU0
2014-07-31
2020-05-29
258.16948
1.08728
912828WU0
2014-07-31
2020-05-30
258.15132
1.08720
912828WU0
2014-07-31
2020-05-31
258.13316
1.08712
912828H45
2015-01-30
2020-05-01
258.67800
1.09214
912828H45
2015-01-30
2020-05-02
258.65984
1.09206
912828H45
2015-01-30
2020-05-03
258.64168
1.09199
912828H45
2015-01-30
2020-05-04
258.62352
1.09191
912828H45
2015-01-30
2020-05-05
258.60535
1.09183
912828H45
2015-01-30
2020-05-06
258.58719
1.09176
912828H45
2015-01-30
2020-05-07
258.56903
1.09168
912828H45
2015-01-30
2020-05-08
258.55087
1.09160
912828H45
2015-01-30
2020-05-09
258.53271
1.09153
912828H45
2015-01-30
2020-05-10
258.51455
1.09145
912828H45
2015-01-30
2020-05-11
258.49639
1.09137
912828H45
2015-01-30
2020-05-12
258.47823
1.09130
912828H45
2015-01-30
2020-05-13
258.46006
1.09122
912828H45
2015-01-30
2020-05-14
258.44190
1.09114
912828H45
2015-01-30
2020-05-15
258.42374
1.09107
912828H45
2015-01-30
2020-05-16
258.40558
1.09099
912828H45
2015-01-30
2020-05-17
258.38742
1.09091
912828H45
2015-01-30
2020-05-18
258.36926
1.09084
912828H45
2015-01-30
2020-05-19
258.35110
1.09076
912828H45
2015-01-30
2020-05-20
258.33294
1.09068
912828H45
2015-01-30
2020-05-21
258.31477
1.09061
912828H45
2015-01-30
2020-05-22
258.29661
1.09053
912828H45
2015-01-30
2020-05-23
258.27845
1.09045
912828H45
2015-01-30
2020-05-24
258.26029
1.09038
912828H45
2015-01-30
2020-05-25
258.24213
1.09030
912828H45
2015-01-30
2020-05-26
258.22397
1.09022
912828H45
2015-01-30
2020-05-27
258.20581
1.09015
912828H45
2015-01-30
2020-05-28
258.18765
1.09007
912828H45
2015-01-30
2020-05-29
258.16948
1.08999
912828H45
2015-01-30
2020-05-30
258.15132
1.08992
912828H45
2015-01-30
2020-05-31
258.13316
1.08984
912810RL4
2015-02-27
2020-05-01
258.67800
1.09851
912810RL4
2015-02-27
2020-05-02
258.65984
1.09843
912810RL4
2015-02-27
2020-05-03
258.64168
1.09835
912810RL4
2015-02-27
2020-05-04
258.62352
1.09828
912810RL4
2015-02-27
2020-05-05
258.60535
1.09820
912810RL4
2015-02-27
2020-05-06
258.58719
1.09812
912810RL4
2015-02-27
2020-05-07
258.56903
1.09804
912810RL4
2015-02-27
2020-05-08
258.55087
1.09797
912810RL4
2015-02-27
2020-05-09
258.53271
1.09789
912810RL4
2015-02-27
2020-05-10
258.51455
1.09781
912810RL4
2015-02-27
2020-05-11
258.49639
1.09774
912810RL4
2015-02-27
2020-05-12
258.47823
1.09766
912810RL4
2015-02-27
2020-05-13
258.46006
1.09758
912810RL4
2015-02-27
2020-05-14
258.44190
1.09750
912810RL4
2015-02-27
2020-05-15
258.42374
1.09743
912810RL4
2015-02-27
2020-05-16
258.40558
1.09735
912810RL4
2015-02-27
2020-05-17
258.38742
1.09727
912810RL4
2015-02-27
2020-05-18
258.36926
1.09720
912810RL4
2015-02-27
2020-05-19
258.35110
1.09712
912810RL4
2015-02-27
2020-05-20
258.33294
1.09704
912810RL4
2015-02-27
2020-05-21
258.31477
1.09696
912810RL4
2015-02-27
2020-05-22
258.29661
1.09689
912810RL4
2015-02-27
2020-05-23
258.27845
1.09681
912810RL4
2015-02-27
2020-05-24
258.26029
1.09673
912810RL4
2015-02-27
2020-05-25
258.24213
1.09666
912810RL4
2015-02-27
2020-05-26
258.22397
1.09658
912810RL4
2015-02-27
2020-05-27
258.20581
1.09650
912810RL4
2015-02-27
2020-05-28
258.18765
1.09642
912810RL4
2015-02-27
2020-05-29
258.16948
1.09635
912810RL4
2015-02-27
2020-05-30
258.15132
1.09627
912810RL4
2015-02-27
2020-05-31
258.13316
1.09619
912828XL9
2015-07-31
2020-05-01
258.67800
1.09081
912828XL9
2015-07-31
2020-05-02
258.65984
1.09073
912828XL9
2015-07-31
2020-05-03
258.64168
1.09065
912828XL9
2015-07-31
2020-05-04
258.62352
1.09058
912828XL9
2015-07-31
2020-05-05
258.60535
1.09050
912828XL9
2015-07-31
2020-05-06
258.58719
1.09042
912828XL9
2015-07-31
2020-05-07
258.56903
1.09035
912828XL9
2015-07-31
2020-05-08
258.55087
1.09027
912828XL9
2015-07-31
2020-05-09
258.53271
1.09019
912828XL9
2015-07-31
2020-05-10
258.51455
1.09012
912828XL9
2015-07-31
2020-05-11
258.49639
1.09004
912828XL9
2015-07-31
2020-05-12
258.47823
1.08996
912828XL9
2015-07-31
2020-05-13
258.46006
1.08989
912828XL9
2015-07-31
2020-05-14
258.44190
1.08981
912828XL9
2015-07-31
2020-05-15
258.42374
1.08974
912828XL9
2015-07-31
2020-05-16
258.40558
1.08966
912828XL9
2015-07-31
2020-05-17
258.38742
1.08958
912828XL9
2015-07-31
2020-05-18
258.36926
1.08951
912828XL9
2015-07-31
2020-05-19
258.35110
1.08943
912828XL9
2015-07-31
2020-05-20
258.33294
1.08935
912828XL9
2015-07-31
2020-05-21
258.31477
1.08928
912828XL9
2015-07-31
2020-05-22
258.29661
1.08920
912828XL9
2015-07-31
2020-05-23
258.27845
1.08912
912828XL9
2015-07-31
2020-05-24
258.26029
1.08905
912828XL9
2015-07-31
2020-05-25
258.24213
1.08897
912828XL9
2015-07-31
2020-05-26
258.22397
1.08889
912828XL9
2015-07-31
2020-05-27
258.20581
1.08882
912828XL9
2015-07-31
2020-05-28
258.18765
1.08874
912828XL9
2015-07-31
2020-05-29
258.16948
1.08866
912828XL9
2015-07-31
2020-05-30
258.15132
1.08859
912828XL9
2015-07-31
2020-05-31
258.13316
1.08851
912828N71
2016-01-29
2020-05-01
258.67800
1.08866
912828N71
2016-01-29
2020-05-02
258.65984
1.08858
912828N71
2016-01-29
2020-05-03
258.64168
1.08851
912828N71
2016-01-29
2020-05-04
258.62352
1.08843
912828N71
2016-01-29
2020-05-05
258.60535
1.08835
912828N71
2016-01-29
2020-05-06
258.58719
1.08828
912828N71
2016-01-29
2020-05-07
258.56903
1.08820
912828N71
2016-01-29
2020-05-08
258.55087
1.08813
912828N71
2016-01-29
2020-05-09
258.53271
1.08805
912828N71
2016-01-29
2020-05-10
258.51455
1.08797
912828N71
2016-01-29
2020-05-11
258.49639
1.08790
912828N71
2016-01-29
2020-05-12
258.47823
1.08782
912828N71
2016-01-29
2020-05-13
258.46006
1.08774
912828N71
2016-01-29
2020-05-14
258.44190
1.08767
912828N71
2016-01-29
2020-05-15
258.42374
1.08759
912828N71
2016-01-29
2020-05-16
258.40558
1.08751
912828N71
2016-01-29
2020-05-17
258.38742
1.08744
912828N71
2016-01-29
2020-05-18
258.36926
1.08736
912828N71
2016-01-29
2020-05-19
258.35110
1.08728
912828N71
2016-01-29
2020-05-20
258.33294
1.08721
912828N71
2016-01-29
2020-05-21
258.31477
1.08713
912828N71
2016-01-29
2020-05-22
258.29661
1.08706
912828N71
2016-01-29
2020-05-23
258.27845
1.08698
912828N71
2016-01-29
2020-05-24
258.26029
1.08690
912828N71
2016-01-29
2020-05-25
258.24213
1.08683
912828N71
2016-01-29
2020-05-26
258.22397
1.08675
912828N71
2016-01-29
2020-05-27
258.20581
1.08667
912828N71
2016-01-29
2020-05-28
258.18765
1.08660
912828N71
2016-01-29
2020-05-29
258.16948
1.08652
912828N71
2016-01-29
2020-05-30
258.15132
1.08644
912828N71
2016-01-29
2020-05-31
258.13316
1.08637
912810RR1
2016-02-29
2020-05-01
258.67800
1.09172
912810RR1
2016-02-29
2020-05-02
258.65984
1.09165
912810RR1
2016-02-29
2020-05-03
258.64168
1.09157
912810RR1
2016-02-29
2020-05-04
258.62352
1.09149
912810RR1
2016-02-29
2020-05-05
258.60535
1.09142
912810RR1
2016-02-29
2020-05-06
258.58719
1.09134
912810RR1
2016-02-29
2020-05-07
258.56903
1.09126
912810RR1
2016-02-29
2020-05-08
258.55087
1.09119
912810RR1
2016-02-29
2020-05-09
258.53271
1.09111
912810RR1
2016-02-29
2020-05-10
258.51455
1.09103
912810RR1
2016-02-29
2020-05-11
258.49639
1.09096
912810RR1
2016-02-29
2020-05-12
258.47823
1.09088
912810RR1
2016-02-29
2020-05-13
258.46006
1.09080
912810RR1
2016-02-29
2020-05-14
258.44190
1.09073
912810RR1
2016-02-29
2020-05-15
258.42374
1.09065
912810RR1
2016-02-29
2020-05-16
258.40558
1.09057
912810RR1
2016-02-29
2020-05-17
258.38742
1.09050
912810RR1
2016-02-29
2020-05-18
258.36926
1.09042
912810RR1
2016-02-29
2020-05-19
258.35110
1.09034
912810RR1
2016-02-29
2020-05-20
258.33294
1.09027
912810RR1
2016-02-29
2020-05-21
258.31477
1.09019
912810RR1
2016-02-29
2020-05-22
258.29661
1.09011
912810RR1
2016-02-29
2020-05-23
258.27845
1.09004
912810RR1
2016-02-29
2020-05-24
258.26029
1.08996
912810RR1
2016-02-29
2020-05-25
258.24213
1.08988
912810RR1
2016-02-29
2020-05-26
258.22397
1.08981
912810RR1
2016-02-29
2020-05-27
258.20581
1.08973
912810RR1
2016-02-29
2020-05-28
258.18765
1.08965
912810RR1
2016-02-29
2020-05-29
258.16948
1.08958
912810RR1
2016-02-29
2020-05-30
258.15132
1.08950
912810RR1
2016-02-29
2020-05-31
258.13316
1.08942
912828Q60
2016-04-29
2020-05-01
258.67800
1.09144
912828Q60
2016-04-29
2020-05-02
258.65984
1.09136
912828Q60
2016-04-29
2020-05-03
258.64168
1.09128
912828Q60
2016-04-29
2020-05-04
258.62352
1.09121
912828Q60
2016-04-29
2020-05-05
258.60535
1.09113
912828Q60
2016-04-29
2020-05-06
258.58719
1.09105
912828Q60
2016-04-29
2020-05-07
258.56903
1.09098
912828Q60
2016-04-29
2020-05-08
258.55087
1.09090
912828Q60
2016-04-29
2020-05-09
258.53271
1.09082
912828Q60
2016-04-29
2020-05-10
258.51455
1.09075
912828Q60
2016-04-29
2020-05-11
258.49639
1.09067
912828Q60
2016-04-29
2020-05-12
258.47823
1.09059
912828Q60
2016-04-29
2020-05-13
258.46006
1.09052
912828Q60
2016-04-29
2020-05-14
258.44190
1.09044
912828Q60
2016-04-29
2020-05-15
258.42374
1.09036
912828Q60
2016-04-29
2020-05-16
258.40558
1.09029
912828Q60
2016-04-29
2020-05-17
258.38742
1.09021
912828Q60
2016-04-29
2020-05-18
258.36926
1.09013
912828Q60
2016-04-29
2020-05-19
258.35110
1.09006
912828Q60
2016-04-29
2020-05-20
258.33294
1.08998
912828Q60
2016-04-29
2020-05-21
258.31477
1.08990
912828Q60
2016-04-29
2020-05-22
258.29661
1.08983
912828Q60
2016-04-29
2020-05-23
258.27845
1.08975
912828Q60
2016-04-29
2020-05-24
258.26029
1.08967
912828Q60
2016-04-29
2020-05-25
258.24213
1.08960
912828Q60
2016-04-29
2020-05-26
258.22397
1.08952
912828Q60
2016-04-29
2020-05-27
258.20581
1.08944
912828Q60
2016-04-29
2020-05-28
258.18765
1.08937
912828Q60
2016-04-29
2020-05-29
258.16948
1.08929
912828Q60
2016-04-29
2020-05-30
258.15132
1.08921
912828Q60
2016-04-29
2020-05-31
258.13316
1.08914
912828S50
2016-07-29
2020-05-01
258.67800
1.07917
912828S50
2016-07-29
2020-05-02
258.65984
1.07909
912828S50
2016-07-29
2020-05-03
258.64168
1.07902
912828S50
2016-07-29
2020-05-04
258.62352
1.07894
912828S50
2016-07-29
2020-05-05
258.60535
1.07886
912828S50
2016-07-29
2020-05-06
258.58719
1.07879
912828S50
2016-07-29
2020-05-07
258.56903
1.07871
912828S50
2016-07-29
2020-05-08
258.55087
1.07864
912828S50
2016-07-29
2020-05-09
258.53271
1.07856
912828S50
2016-07-29
2020-05-10
258.51455
1.07849
912828S50
2016-07-29
2020-05-11
258.49639
1.07841
912828S50
2016-07-29
2020-05-12
258.47823
1.07833
912828S50
2016-07-29
2020-05-13
258.46006
1.07826
912828S50
2016-07-29
2020-05-14
258.44190
1.07818
912828S50
2016-07-29
2020-05-15
258.42374
1.07811
912828S50
2016-07-29
2020-05-16
258.40558
1.07803
912828S50
2016-07-29
2020-05-17
258.38742
1.07796
912828S50
2016-07-29
2020-05-18
258.36926
1.07788
912828S50
2016-07-29
2020-05-19
258.35110
1.07780
912828S50
2016-07-29
2020-05-20
258.33294
1.07773
912828S50
2016-07-29
2020-05-21
258.31477
1.07765
912828S50
2016-07-29
2020-05-22
258.29661
1.07758
912828S50
2016-07-29
2020-05-23
258.27845
1.07750
912828S50
2016-07-29
2020-05-24
258.26029
1.07743
912828S50
2016-07-29
2020-05-25
258.24213
1.07735
912828S50
2016-07-29
2020-05-26
258.22397
1.07727
912828S50
2016-07-29
2020-05-27
258.20581
1.07720
912828S50
2016-07-29
2020-05-28
258.18765
1.07712
912828S50
2016-07-29
2020-05-29
258.16948
1.07705
912828S50
2016-07-29
2020-05-30
258.15132
1.07697
912828S50
2016-07-29
2020-05-31
258.13316
1.07690
912828V49
2017-01-31
2020-05-01
258.67800
1.07087
912828V49
2017-01-31
2020-05-02
258.65984
1.07079
912828V49
2017-01-31
2020-05-03
258.64168
1.07072
912828V49
2017-01-31
2020-05-04
258.62352
1.07064
912828V49
2017-01-31
2020-05-05
258.60535
1.07057
912828V49
2017-01-31
2020-05-06
258.58719
1.07049
912828V49
2017-01-31
2020-05-07
258.56903
1.07042
912828V49
2017-01-31
2020-05-08
258.55087
1.07034
912828V49
2017-01-31
2020-05-09
258.53271
1.07027
912828V49
2017-01-31
2020-05-10
258.51455
1.07019
912828V49
2017-01-31
2020-05-11
258.49639
1.07012
912828V49
2017-01-31
2020-05-12
258.47823
1.07004
912828V49
2017-01-31
2020-05-13
258.46006
1.06997
912828V49
2017-01-31
2020-05-14
258.44190
1.06989
912828V49
2017-01-31
2020-05-15
258.42374
1.06982
912828V49
2017-01-31
2020-05-16
258.40558
1.06974
912828V49
2017-01-31
2020-05-17
258.38742
1.06967
912828V49
2017-01-31
2020-05-18
258.36926
1.06959
912828V49
2017-01-31
2020-05-19
258.35110
1.06951
912828V49
2017-01-31
2020-05-20
258.33294
1.06944
912828V49
2017-01-31
2020-05-21
258.31477
1.06936
912828V49
2017-01-31
2020-05-22
258.29661
1.06929
912828V49
2017-01-31
2020-05-23
258.27845
1.06921
912828V49
2017-01-31
2020-05-24
258.26029
1.06914
912828V49
2017-01-31
2020-05-25
258.24213
1.06906
912828V49
2017-01-31
2020-05-26
258.22397
1.06899
912828V49
2017-01-31
2020-05-27
258.20581
1.06891
912828V49
2017-01-31
2020-05-28
258.18765
1.06884
912828V49
2017-01-31
2020-05-29
258.16948
1.06876
912828V49
2017-01-31
2020-05-30
258.15132
1.06869
912828V49
2017-01-31
2020-05-31
258.13316
1.06861
912810RW0
2017-02-28
2020-05-01
258.67800
1.07161
912810RW0
2017-02-28
2020-05-02
258.65984
1.07153
912810RW0
2017-02-28
2020-05-03
258.64168
1.07146
912810RW0
2017-02-28
2020-05-04
258.62352
1.07138
912810RW0
2017-02-28
2020-05-05
258.60535
1.07131
912810RW0
2017-02-28
2020-05-06
258.58719
1.07123
912810RW0
2017-02-28
2020-05-07
258.56903
1.07116
912810RW0
2017-02-28
2020-05-08
258.55087
1.07108
912810RW0
2017-02-28
2020-05-09
258.53271
1.07101
912810RW0
2017-02-28
2020-05-10
258.51455
1.07093
912810RW0
2017-02-28
2020-05-11
258.49639
1.07086
912810RW0
2017-02-28
2020-05-12
258.47823
1.07078
912810RW0
2017-02-28
2020-05-13
258.46006
1.07070
912810RW0
2017-02-28
2020-05-14
258.44190
1.07063
912810RW0
2017-02-28
2020-05-15
258.42374
1.07055
912810RW0
2017-02-28
2020-05-16
258.40558
1.07048
912810RW0
2017-02-28
2020-05-17
258.38742
1.07040
912810RW0
2017-02-28
2020-05-18
258.36926
1.07033
912810RW0
2017-02-28
2020-05-19
258.35110
1.07025
912810RW0
2017-02-28
2020-05-20
258.33294
1.07018
912810RW0
2017-02-28
2020-05-21
258.31477
1.07010
912810RW0
2017-02-28
2020-05-22
258.29661
1.07003
912810RW0
2017-02-28
2020-05-23
258.27845
1.06995
912810RW0
2017-02-28
2020-05-24
258.26029
1.06988
912810RW0
2017-02-28
2020-05-25
258.24213
1.06980
912810RW0
2017-02-28
2020-05-26
258.22397
1.06973
912810RW0
2017-02-28
2020-05-27
258.20581
1.06965
912810RW0
2017-02-28
2020-05-28
258.18765
1.06958
912810RW0
2017-02-28
2020-05-29
258.16948
1.06950
912810RW0
2017-02-28
2020-05-30
258.15132
1.06943
912810RW0
2017-02-28
2020-05-31
258.13316
1.06935
912828X39
2017-04-28
2020-05-01
258.67800
1.06366
912828X39
2017-04-28
2020-05-02
258.65984
1.06359
912828X39
2017-04-28
2020-05-03
258.64168
1.06351
912828X39
2017-04-28
2020-05-04
258.62352
1.06344
912828X39
2017-04-28
2020-05-05
258.60535
1.06336
912828X39
2017-04-28
2020-05-06
258.58719
1.06329
912828X39
2017-04-28
2020-05-07
258.56903
1.06321
912828X39
2017-04-28
2020-05-08
258.55087
1.06314
912828X39
2017-04-28
2020-05-09
258.53271
1.06307
912828X39
2017-04-28
2020-05-10
258.51455
1.06299
912828X39
2017-04-28
2020-05-11
258.49639
1.06292
912828X39
2017-04-28
2020-05-12
258.47823
1.06284
912828X39
2017-04-28
2020-05-13
258.46006
1.06277
912828X39
2017-04-28
2020-05-14
258.44190
1.06269
912828X39
2017-04-28
2020-05-15
258.42374
1.06262
912828X39
2017-04-28
2020-05-16
258.40558
1.06254
912828X39
2017-04-28
2020-05-17
258.38742
1.06247
912828X39
2017-04-28
2020-05-18
258.36926
1.06239
912828X39
2017-04-28
2020-05-19
258.35110
1.06232
912828X39
2017-04-28
2020-05-20
258.33294
1.06224
912828X39
2017-04-28
2020-05-21
258.31477
1.06217
912828X39
2017-04-28
2020-05-22
258.29661
1.06209
912828X39
2017-04-28
2020-05-23
258.27845
1.06202
912828X39
2017-04-28
2020-05-24
258.26029
1.06195
912828X39
2017-04-28
2020-05-25
258.24213
1.06187
912828X39
2017-04-28
2020-05-26
258.22397
1.06180
912828X39
2017-04-28
2020-05-27
258.20581
1.06172
912828X39
2017-04-28
2020-05-28
258.18765
1.06165
912828X39
2017-04-28
2020-05-29
258.16948
1.06157
912828X39
2017-04-28
2020-05-30
258.15132
1.06150
912828X39
2017-04-28
2020-05-31
258.13316
1.06142
9128282L3
2017-07-31
2020-05-01
258.67800
1.05748
9128282L3
2017-07-31
2020-05-02
258.65984
1.05740
9128282L3
2017-07-31
2020-05-03
258.64168
1.05733
9128282L3
2017-07-31
2020-05-04
258.62352
1.05725
9128282L3
2017-07-31
2020-05-05
258.60535
1.05718
9128282L3
2017-07-31
2020-05-06
258.58719
1.05710
9128282L3
2017-07-31
2020-05-07
258.56903
1.05703
9128282L3
2017-07-31
2020-05-08
258.55087
1.05696
9128282L3
2017-07-31
2020-05-09
258.53271
1.05688
9128282L3
2017-07-31
2020-05-10
258.51455
1.05681
9128282L3
2017-07-31
2020-05-11
258.49639
1.05673
9128282L3
2017-07-31
2020-05-12
258.47823
1.05666
9128282L3
2017-07-31
2020-05-13
258.46006
1.05658
9128282L3
2017-07-31
2020-05-14
258.44190
1.05651
9128282L3
2017-07-31
2020-05-15
258.42374
1.05644
9128282L3
2017-07-31
2020-05-16
258.40558
1.05636
9128282L3
2017-07-31
2020-05-17
258.38742
1.05629
9128282L3
2017-07-31
2020-05-18
258.36926
1.05621
9128282L3
2017-07-31
2020-05-19
258.35110
1.05614
9128282L3
2017-07-31
2020-05-20
258.33294
1.05607
9128282L3
2017-07-31
2020-05-21
258.31477
1.05599
9128282L3
2017-07-31
2020-05-22
258.29661
1.05592
9128282L3
2017-07-31
2020-05-23
258.27845
1.05584
9128282L3
2017-07-31
2020-05-24
258.26029
1.05577
9128282L3
2017-07-31
2020-05-25
258.24213
1.05569
9128282L3
2017-07-31
2020-05-26
258.22397
1.05562
9128282L3
2017-07-31
2020-05-27
258.20581
1.05555
9128282L3
2017-07-31
2020-05-28
258.18765
1.05547
9128282L3
2017-07-31
2020-05-29
258.16948
1.05540
9128282L3
2017-07-31
2020-05-30
258.15132
1.05532
9128282L3
2017-07-31
2020-05-31
258.13316
1.05525
9128283R9
2018-01-31
2020-05-01
258.67800
1.04870
9128283R9
2018-01-31
2020-05-02
258.65984
1.04863
9128283R9
2018-01-31
2020-05-03
258.64168
1.04855
9128283R9
2018-01-31
2020-05-04
258.62352
1.04848
9128283R9
2018-01-31
2020-05-05
258.60535
1.04840
9128283R9
2018-01-31
2020-05-06
258.58719
1.04833
9128283R9
2018-01-31
2020-05-07
258.56903
1.04826
9128283R9
2018-01-31
2020-05-08
258.55087
1.04818
9128283R9
2018-01-31
2020-05-09
258.53271
1.04811
9128283R9
2018-01-31
2020-05-10
258.51455
1.04804
9128283R9
2018-01-31
2020-05-11
258.49639
1.04796
9128283R9
2018-01-31
2020-05-12
258.47823
1.04789
9128283R9
2018-01-31
2020-05-13
258.46006
1.04782
9128283R9
2018-01-31
2020-05-14
258.44190
1.04774
9128283R9
2018-01-31
2020-05-15
258.42374
1.04767
9128283R9
2018-01-31
2020-05-16
258.40558
1.04759
9128283R9
2018-01-31
2020-05-17
258.38742
1.04752
9128283R9
2018-01-31
2020-05-18
258.36926
1.04745
9128283R9
2018-01-31
2020-05-19
258.35110
1.04737
9128283R9
2018-01-31
2020-05-20
258.33294
1.04730
9128283R9
2018-01-31
2020-05-21
258.31477
1.04723
9128283R9
2018-01-31
2020-05-22
258.29661
1.04715
9128283R9
2018-01-31
2020-05-23
258.27845
1.04708
9128283R9
2018-01-31
2020-05-24
258.26029
1.04701
9128283R9
2018-01-31
2020-05-25
258.24213
1.04693
9128283R9
2018-01-31
2020-05-26
258.22397
1.04686
9128283R9
2018-01-31
2020-05-27
258.20581
1.04678
9128283R9
2018-01-31
2020-05-28
258.18765
1.04671
9128283R9
2018-01-31
2020-05-29
258.16948
1.04664
9128283R9
2018-01-31
2020-05-30
258.15132
1.04656
9128283R9
2018-01-31
2020-05-31
258.13316
1.04649
912810SB5
2018-02-28
2020-05-01
258.67800
1.04899
912810SB5
2018-02-28
2020-05-02
258.65984
1.04892
912810SB5
2018-02-28
2020-05-03
258.64168
1.04885
912810SB5
2018-02-28
2020-05-04
258.62352
1.04877
912810SB5
2018-02-28
2020-05-05
258.60535
1.04870
912810SB5
2018-02-28
2020-05-06
258.58719
1.04862
912810SB5
2018-02-28
2020-05-07
258.56903
1.04855
912810SB5
2018-02-28
2020-05-08
258.55087
1.04848
912810SB5
2018-02-28
2020-05-09
258.53271
1.04840
912810SB5
2018-02-28
2020-05-10
258.51455
1.04833
912810SB5
2018-02-28
2020-05-11
258.49639
1.04826
912810SB5
2018-02-28
2020-05-12
258.47823
1.04818
912810SB5
2018-02-28
2020-05-13
258.46006
1.04811
912810SB5
2018-02-28
2020-05-14
258.44190
1.04804
912810SB5
2018-02-28
2020-05-15
258.42374
1.04796
912810SB5
2018-02-28
2020-05-16
258.40558
1.04789
912810SB5
2018-02-28
2020-05-17
258.38742
1.04781
912810SB5
2018-02-28
2020-05-18
258.36926
1.04774
912810SB5
2018-02-28
2020-05-19
258.35110
1.04767
912810SB5
2018-02-28
2020-05-20
258.33294
1.04759
912810SB5
2018-02-28
2020-05-21
258.31477
1.04752
912810SB5
2018-02-28
2020-05-22
258.29661
1.04745
912810SB5
2018-02-28
2020-05-23
258.27845
1.04737
912810SB5
2018-02-28
2020-05-24
258.26029
1.04730
912810SB5
2018-02-28
2020-05-25
258.24213
1.04723
912810SB5
2018-02-28
2020-05-26
258.22397
1.04715
912810SB5
2018-02-28
2020-05-27
258.20581
1.04708
912810SB5
2018-02-28
2020-05-28
258.18765
1.04700
912810SB5
2018-02-28
2020-05-29
258.16948
1.04693
912810SB5
2018-02-28
2020-05-30
258.15132
1.04686
912810SB5
2018-02-28
2020-05-31
258.13316
1.04678
9128284H0
2018-04-30
2020-05-01
258.67800
1.04141
9128284H0
2018-04-30
2020-05-02
258.65984
1.04134
9128284H0
2018-04-30
2020-05-03
258.64168
1.04127
9128284H0
2018-04-30
2020-05-04
258.62352
1.04119
9128284H0
2018-04-30
2020-05-05
258.60535
1.04112
9128284H0
2018-04-30
2020-05-06
258.58719
1.04105
9128284H0
2018-04-30
2020-05-07
258.56903
1.04097
9128284H0
2018-04-30
2020-05-08
258.55087
1.04090
9128284H0
2018-04-30
2020-05-09
258.53271
1.04083
9128284H0
2018-04-30
2020-05-10
258.51455
1.04075
9128284H0
2018-04-30
2020-05-11
258.49639
1.04068
9128284H0
2018-04-30
2020-05-12
258.47823
1.04061
9128284H0
2018-04-30
2020-05-13
258.46006
1.04053
9128284H0
2018-04-30
2020-05-14
258.44190
1.04046
9128284H0
2018-04-30
2020-05-15
258.42374
1.04039
9128284H0
2018-04-30
2020-05-16
258.40558
1.04032
9128284H0
2018-04-30
2020-05-17
258.38742
1.04024
9128284H0
2018-04-30
2020-05-18
258.36926
1.04017
9128284H0
2018-04-30
2020-05-19
258.35110
1.04010
9128284H0
2018-04-30
2020-05-20
258.33294
1.04002
9128284H0
2018-04-30
2020-05-21
258.31477
1.03995
9128284H0
2018-04-30
2020-05-22
258.29661
1.03988
9128284H0
2018-04-30
2020-05-23
258.27845
1.03980
9128284H0
2018-04-30
2020-05-24
258.26029
1.03973
9128284H0
2018-04-30
2020-05-25
258.24213
1.03966
9128284H0
2018-04-30
2020-05-26
258.22397
1.03958
9128284H0
2018-04-30
2020-05-27
258.20581
1.03951
9128284H0
2018-04-30
2020-05-28
258.18765
1.03944
9128284H0
2018-04-30
2020-05-29
258.16948
1.03937
9128284H0
2018-04-30
2020-05-30
258.15132
1.03929
9128284H0
2018-04-30
2020-05-31
258.13316
1.03922
912828Y38
2018-07-31
2020-05-01
258.67800
1.03052
912828Y38
2018-07-31
2020-05-02
258.65984
1.03045
912828Y38
2018-07-31
2020-05-03
258.64168
1.03038
912828Y38
2018-07-31
2020-05-04
258.62352
1.03030
912828Y38
2018-07-31
2020-05-05
258.60535
1.03023
912828Y38
2018-07-31
2020-05-06
258.58719
1.03016
912828Y38
2018-07-31
2020-05-07
258.56903
1.03009
912828Y38
2018-07-31
2020-05-08
258.55087
1.03002
912828Y38
2018-07-31
2020-05-09
258.53271
1.02994
912828Y38
2018-07-31
2020-05-10
258.51455
1.02987
912828Y38
2018-07-31
2020-05-11
258.49639
1.02980
912828Y38
2018-07-31
2020-05-12
258.47823
1.02973
912828Y38
2018-07-31
2020-05-13
258.46006
1.02965
912828Y38
2018-07-31
2020-05-14
258.44190
1.02958
912828Y38
2018-07-31
2020-05-15
258.42374
1.02951
912828Y38
2018-07-31
2020-05-16
258.40558
1.02944
912828Y38
2018-07-31
2020-05-17
258.38742
1.02936
912828Y38
2018-07-31
2020-05-18
258.36926
1.02929
912828Y38
2018-07-31
2020-05-19
258.35110
1.02922
912828Y38
2018-07-31
2020-05-20
258.33294
1.02915
912828Y38
2018-07-31
2020-05-21
258.31477
1.02907
912828Y38
2018-07-31
2020-05-22
258.29661
1.02900
912828Y38
2018-07-31
2020-05-23
258.27845
1.02893
912828Y38
2018-07-31
2020-05-24
258.26029
1.02886
912828Y38
2018-07-31
2020-05-25
258.24213
1.02879
912828Y38
2018-07-31
2020-05-26
258.22397
1.02871
912828Y38
2018-07-31
2020-05-27
258.20581
1.02864
912828Y38
2018-07-31
2020-05-28
258.18765
1.02857
912828Y38
2018-07-31
2020-05-29
258.16948
1.02850
912828Y38
2018-07-31
2020-05-30
258.15132
1.02842
912828Y38
2018-07-31
2020-05-31
258.13316
1.02835
9128285W6
2019-01-31
2020-05-01
258.67800
1.02446
9128285W6
2019-01-31
2020-05-02
258.65984
1.02439
9128285W6
2019-01-31
2020-05-03
258.64168
1.02431
9128285W6
2019-01-31
2020-05-04
258.62352
1.02424
9128285W6
2019-01-31
2020-05-05
258.60535
1.02417
9128285W6
2019-01-31
2020-05-06
258.58719
1.02410
9128285W6
2019-01-31
2020-05-07
258.56903
1.02403
9128285W6
2019-01-31
2020-05-08
258.55087
1.02395
9128285W6
2019-01-31
2020-05-09
258.53271
1.02388
9128285W6
2019-01-31
2020-05-10
258.51455
1.02381
9128285W6
2019-01-31
2020-05-11
258.49639
1.02374
9128285W6
2019-01-31
2020-05-12
258.47823
1.02367
9128285W6
2019-01-31
2020-05-13
258.46006
1.02359
9128285W6
2019-01-31
2020-05-14
258.44190
1.02352
9128285W6
2019-01-31
2020-05-15
258.42374
1.02345
9128285W6
2019-01-31
2020-05-16
258.40558
1.02338
9128285W6
2019-01-31
2020-05-17
258.38742
1.02331
9128285W6
2019-01-31
2020-05-18
258.36926
1.02323
9128285W6
2019-01-31
2020-05-19
258.35110
1.02316
9128285W6
2019-01-31
2020-05-20
258.33294
1.02309
9128285W6
2019-01-31
2020-05-21
258.31477
1.02302
9128285W6
2019-01-31
2020-05-22
258.29661
1.02295
9128285W6
2019-01-31
2020-05-23
258.27845
1.02287
9128285W6
2019-01-31
2020-05-24
258.26029
1.02280
9128285W6
2019-01-31
2020-05-25
258.24213
1.02273
9128285W6
2019-01-31
2020-05-26
258.22397
1.02266
9128285W6
2019-01-31
2020-05-27
258.20581
1.02259
9128285W6
2019-01-31
2020-05-28
258.18765
1.02252
9128285W6
2019-01-31
2020-05-29
258.16948
1.02244
9128285W6
2019-01-31
2020-05-30
258.15132
1.02237
9128285W6
2019-01-31
2020-05-31
258.13316
1.02230
912810SG4
2019-02-28
2020-05-01
258.67800
1.02799
912810SG4
2019-02-28
2020-05-02
258.65984
1.02791
912810SG4
2019-02-28
2020-05-03
258.64168
1.02784
912810SG4
2019-02-28
2020-05-04
258.62352
1.02777
912810SG4
2019-02-28
2020-05-05
258.60535
1.02770
912810SG4
2019-02-28
2020-05-06
258.58719
1.02763
912810SG4
2019-02-28
2020-05-07
258.56903
1.02755
912810SG4
2019-02-28
2020-05-08
258.55087
1.02748
912810SG4
2019-02-28
2020-05-09
258.53271
1.02741
912810SG4
2019-02-28
2020-05-10
258.51455
1.02734
912810SG4
2019-02-28
2020-05-11
258.49639
1.02727
912810SG4
2019-02-28
2020-05-12
258.47823
1.02719
912810SG4
2019-02-28
2020-05-13
258.46006
1.02712
912810SG4
2019-02-28
2020-05-14
258.44190
1.02705
912810SG4
2019-02-28
2020-05-15
258.42374
1.02698
912810SG4
2019-02-28
2020-05-16
258.40558
1.02690
912810SG4
2019-02-28
2020-05-17
258.38742
1.02683
912810SG4
2019-02-28
2020-05-18
258.36926
1.02676
912810SG4
2019-02-28
2020-05-19
258.35110
1.02669
912810SG4
2019-02-28
2020-05-20
258.33294
1.02662
912810SG4
2019-02-28
2020-05-21
258.31477
1.02654
912810SG4
2019-02-28
2020-05-22
258.29661
1.02647
912810SG4
2019-02-28
2020-05-23
258.27845
1.02640
912810SG4
2019-02-28
2020-05-24
258.26029
1.02633
912810SG4
2019-02-28
2020-05-25
258.24213
1.02625
912810SG4
2019-02-28
2020-05-26
258.22397
1.02618
912810SG4
2019-02-28
2020-05-27
258.20581
1.02611
912810SG4
2019-02-28
2020-05-28
258.18765
1.02604
912810SG4
2019-02-28
2020-05-29
258.16948
1.02597
912810SG4
2019-02-28
2020-05-30
258.15132
1.02589
912810SG4
2019-02-28
2020-05-31
258.13316
1.02582
9128286N5
2019-04-30
2020-05-01
258.67800
1.02565
9128286N5
2019-04-30
2020-05-02
258.65984
1.02558
9128286N5
2019-04-30
2020-05-03
258.64168
1.02551
9128286N5
2019-04-30
2020-05-04
258.62352
1.02544
9128286N5
2019-04-30
2020-05-05
258.60535
1.02536
9128286N5
2019-04-30
2020-05-06
258.58719
1.02529
9128286N5
2019-04-30
2020-05-07
258.56903
1.02522
9128286N5
2019-04-30
2020-05-08
258.55087
1.02515
9128286N5
2019-04-30
2020-05-09
258.53271
1.02508
9128286N5
2019-04-30
2020-05-10
258.51455
1.02500
9128286N5
2019-04-30
2020-05-11
258.49639
1.02493
9128286N5
2019-04-30
2020-05-12
258.47823
1.02486
9128286N5
2019-04-30
2020-05-13
258.46006
1.02479
9128286N5
2019-04-30
2020-05-14
258.44190
1.02472
9128286N5
2019-04-30
2020-05-15
258.42374
1.02464
9128286N5
2019-04-30
2020-05-16
258.40558
1.02457
9128286N5
2019-04-30
2020-05-17
258.38742
1.02450
9128286N5
2019-04-30
2020-05-18
258.36926
1.02443
9128286N5
2019-04-30
2020-05-19
258.35110
1.02436
9128286N5
2019-04-30
2020-05-20
258.33294
1.02428
9128286N5
2019-04-30
2020-05-21
258.31477
1.02421
9128286N5
2019-04-30
2020-05-22
258.29661
1.02414
9128286N5
2019-04-30
2020-05-23
258.27845
1.02407
9128286N5
2019-04-30
2020-05-24
258.26029
1.02400
9128286N5
2019-04-30
2020-05-25
258.24213
1.02392
9128286N5
2019-04-30
2020-05-26
258.22397
1.02385
9128286N5
2019-04-30
2020-05-27
258.20581
1.02378
9128286N5
2019-04-30
2020-05-28
258.18765
1.02371
9128286N5
2019-04-30
2020-05-29
258.16948
1.02364
9128286N5
2019-04-30
2020-05-30
258.15132
1.02356
9128286N5
2019-04-30
2020-05-31
258.13316
1.02349
9128287D6
2019-07-31
2020-05-01
258.67800
1.01128
9128287D6
2019-07-31
2020-05-02
258.65984
1.01120
9128287D6
2019-07-31
2020-05-03
258.64168
1.01113
9128287D6
2019-07-31
2020-05-04
258.62352
1.01106
9128287D6
2019-07-31
2020-05-05
258.60535
1.01099
9128287D6
2019-07-31
2020-05-06
258.58719
1.01092
9128287D6
2019-07-31
2020-05-07
258.56903
1.01085
9128287D6
2019-07-31
2020-05-08
258.55087
1.01078
9128287D6
2019-07-31
2020-05-09
258.53271
1.01071
9128287D6
2019-07-31
2020-05-10
258.51455
1.01064
9128287D6
2019-07-31
2020-05-11
258.49639
1.01057
9128287D6
2019-07-31
2020-05-12
258.47823
1.01049
9128287D6
2019-07-31
2020-05-13
258.46006
1.01042
9128287D6
2019-07-31
2020-05-14
258.44190
1.01035
9128287D6
2019-07-31
2020-05-15
258.42374
1.01028
9128287D6
2019-07-31
2020-05-16
258.40558
1.01021
9128287D6
2019-07-31
2020-05-17
258.38742
1.01014
9128287D6
2019-07-31
2020-05-18
258.36926
1.01007
9128287D6
2019-07-31
2020-05-19
258.35110
1.01000
9128287D6
2019-07-31
2020-05-20
258.33294
1.00993
9128287D6
2019-07-31
2020-05-21
258.31477
1.00986
9128287D6
2019-07-31
2020-05-22
258.29661
1.00978
9128287D6
2019-07-31
2020-05-23
258.27845
1.00971
9128287D6
2019-07-31
2020-05-24
258.26029
1.00964
9128287D6
2019-07-31
2020-05-25
258.24213
1.00957
9128287D6
2019-07-31
2020-05-26
258.22397
1.00950
9128287D6
2019-07-31
2020-05-27
258.20581
1.00943
9128287D6
2019-07-31
2020-05-28
258.18765
1.00936
9128287D6
2019-07-31
2020-05-29
258.16948
1.00929
9128287D6
2019-07-31
2020-05-30
258.15132
1.00922
9128287D6
2019-07-31
2020-05-31
258.13316
1.00915
912828YL8
2019-10-31
2020-05-01
258.67800
1.00824
912828YL8
2019-10-31
2020-05-02
258.65984
1.00816
912828YL8
2019-10-31
2020-05-03
258.64168
1.00809
912828YL8
2019-10-31
2020-05-04
258.62352
1.00802
912828YL8
2019-10-31
2020-05-05
258.60535
1.00795
912828YL8
2019-10-31
2020-05-06
258.58719
1.00788
912828YL8
2019-10-31
2020-05-07
258.56903
1.00781
912828YL8
2019-10-31
2020-05-08
258.55087
1.00774
912828YL8
2019-10-31
2020-05-09
258.53271
1.00767
912828YL8
2019-10-31
2020-05-10
258.51455
1.00760
912828YL8
2019-10-31
2020-05-11
258.49639
1.00753
912828YL8
2019-10-31
2020-05-12
258.47823
1.00746
912828YL8
2019-10-31
2020-05-13
258.46006
1.00739
912828YL8
2019-10-31
2020-05-14
258.44190
1.00731
912828YL8
2019-10-31
2020-05-15
258.42374
1.00724
912828YL8
2019-10-31
2020-05-16
258.40558
1.00717
912828YL8
2019-10-31
2020-05-17
258.38742
1.00710
912828YL8
2019-10-31
2020-05-18
258.36926
1.00703
912828YL8
2019-10-31
2020-05-19
258.35110
1.00696
912828YL8
2019-10-31
2020-05-20
258.33294
1.00689
912828YL8
2019-10-31
2020-05-21
258.31477
1.00682
912828YL8
2019-10-31
2020-05-22
258.29661
1.00675
912828YL8
2019-10-31
2020-05-23
258.27845
1.00668
912828YL8
2019-10-31
2020-05-24
258.26029
1.00661
912828YL8
2019-10-31
2020-05-25
258.24213
1.00654
912828YL8
2019-10-31
2020-05-26
258.22397
1.00647
912828YL8
2019-10-31
2020-05-27
258.20581
1.00639
912828YL8
2019-10-31
2020-05-28
258.18765
1.00632
912828YL8
2019-10-31
2020-05-29
258.16948
1.00625
912828YL8
2019-10-31
2020-05-30
258.15132
1.00618
912828YL8
2019-10-31
2020-05-31
258.13316
1.00611
912828Z37
2020-01-31
2020-05-01
258.67800
1.00542
912828Z37
2020-01-31
2020-05-02
258.65984
1.00535
912828Z37
2020-01-31
2020-05-03
258.64168
1.00528
912828Z37
2020-01-31
2020-05-04
258.62352
1.00521
912828Z37
2020-01-31
2020-05-05
258.60535
1.00514
912828Z37
2020-01-31
2020-05-06
258.58719
1.00507
912828Z37
2020-01-31
2020-05-07
258.56903
1.00500
912828Z37
2020-01-31
2020-05-08
258.55087
1.00493
912828Z37
2020-01-31
2020-05-09
258.53271
1.00485
912828Z37
2020-01-31
2020-05-10
258.51455
1.00478
912828Z37
2020-01-31
2020-05-11
258.49639
1.00471
912828Z37
2020-01-31
2020-05-12
258.47823
1.00464
912828Z37
2020-01-31
2020-05-13
258.46006
1.00457
912828Z37
2020-01-31
2020-05-14
258.44190
1.00450
912828Z37
2020-01-31
2020-05-15
258.42374
1.00443
912828Z37
2020-01-31
2020-05-16
258.40558
1.00436
912828Z37
2020-01-31
2020-05-17
258.38742
1.00429
912828Z37
2020-01-31
2020-05-18
258.36926
1.00422
912828Z37
2020-01-31
2020-05-19
258.35110
1.00415
912828Z37
2020-01-31
2020-05-20
258.33294
1.00408
912828Z37
2020-01-31
2020-05-21
258.31477
1.00401
912828Z37
2020-01-31
2020-05-22
258.29661
1.00394
912828Z37
2020-01-31
2020-05-23
258.27845
1.00387
912828Z37
2020-01-31
2020-05-24
258.26029
1.00380
912828Z37
2020-01-31
2020-05-25
258.24213
1.00373
912828Z37
2020-01-31
2020-05-26
258.22397
1.00365
912828Z37
2020-01-31
2020-05-27
258.20581
1.00358
912828Z37
2020-01-31
2020-05-28
258.18765
1.00351
912828Z37
2020-01-31
2020-05-29
258.16948
1.00344
912828Z37
2020-01-31
2020-05-30
258.15132
1.00337
912828Z37
2020-01-31
2020-05-31
258.13316
1.00330
912810SM1
2020-02-28
2020-05-01
258.67800
1.00616
912810SM1
2020-02-28
2020-05-02
258.65984
1.00609
912810SM1
2020-02-28
2020-05-03
258.64168
1.00602
912810SM1
2020-02-28
2020-05-04
258.62352
1.00595
912810SM1
2020-02-28
2020-05-05
258.60535
1.00587
912810SM1
2020-02-28
2020-05-06
258.58719
1.00580
912810SM1
2020-02-28
2020-05-07
258.56903
1.00573
912810SM1
2020-02-28
2020-05-08
258.55087
1.00566
912810SM1
2020-02-28
2020-05-09
258.53271
1.00559
912810SM1
2020-02-28
2020-05-10
258.51455
1.00552
912810SM1
2020-02-28
2020-05-11
258.49639
1.00545
912810SM1
2020-02-28
2020-05-12
258.47823
1.00538
912810SM1
2020-02-28
2020-05-13
258.46006
1.00531
912810SM1
2020-02-28
2020-05-14
258.44190
1.00524
912810SM1
2020-02-28
2020-05-15
258.42374
1.00517
912810SM1
2020-02-28
2020-05-16
258.40558
1.00510
912810SM1
2020-02-28
2020-05-17
258.38742
1.00503
912810SM1
2020-02-28
2020-05-18
258.36926
1.00496
912810SM1
2020-02-28
2020-05-19
258.35110
1.00489
912810SM1
2020-02-28
2020-05-20
258.33294
1.00481
912810SM1
2020-02-28
2020-05-21
258.31477
1.00474
912810SM1
2020-02-28
2020-05-22
258.29661
1.00467
912810SM1
2020-02-28
2020-05-23
258.27845
1.00460
912810SM1
2020-02-28
2020-05-24
258.26029
1.00453
912810SM1
2020-02-28
2020-05-25
258.24213
1.00446
912810SM1
2020-02-28
2020-05-26
258.22397
1.00439
912810SM1
2020-02-28
2020-05-27
258.20581
1.00432
912810SM1
2020-02-28
2020-05-28
258.18765
1.00425
912810SM1
2020-02-28
2020-05-29
258.16948
1.00418
912810SM1
2020-02-28
2020-05-30
258.15132
1.00411
912810SM1
2020-02-28
2020-05-31
258.13316
1.00404