MAR
2014
236.293
1982-1984=100
912810FD5
1998-04-15
2014-05-01
234.78100
1.45160
912810FD5
1998-04-15
2014-05-02
234.82977
1.45190
912810FD5
1998-04-15
2014-05-03
234.87855
1.45220
912810FD5
1998-04-15
2014-05-04
234.92732
1.45250
912810FD5
1998-04-15
2014-05-05
234.97610
1.45280
912810FD5
1998-04-15
2014-05-06
235.02487
1.45310
912810FD5
1998-04-15
2014-05-07
235.07365
1.45340
912810FD5
1998-04-15
2014-05-08
235.12242
1.45371
912810FD5
1998-04-15
2014-05-09
235.17119
1.45401
912810FD5
1998-04-15
2014-05-10
235.21997
1.45431
912810FD5
1998-04-15
2014-05-11
235.26874
1.45461
912810FD5
1998-04-15
2014-05-12
235.31752
1.45491
912810FD5
1998-04-15
2014-05-13
235.36629
1.45521
912810FD5
1998-04-15
2014-05-14
235.41506
1.45552
912810FD5
1998-04-15
2014-05-15
235.46384
1.45582
912810FD5
1998-04-15
2014-05-16
235.51261
1.45612
912810FD5
1998-04-15
2014-05-17
235.56139
1.45642
912810FD5
1998-04-15
2014-05-18
235.61016
1.45672
912810FD5
1998-04-15
2014-05-19
235.65894
1.45702
912810FD5
1998-04-15
2014-05-20
235.70771
1.45732
912810FD5
1998-04-15
2014-05-21
235.75648
1.45763
912810FD5
1998-04-15
2014-05-22
235.80526
1.45793
912810FD5
1998-04-15
2014-05-23
235.85403
1.45823
912810FD5
1998-04-15
2014-05-24
235.90281
1.45853
912810FD5
1998-04-15
2014-05-25
235.95158
1.45883
912810FD5
1998-04-15
2014-05-26
236.00035
1.45913
912810FD5
1998-04-15
2014-05-27
236.04913
1.45944
912810FD5
1998-04-15
2014-05-28
236.09790
1.45974
912810FD5
1998-04-15
2014-05-29
236.14668
1.46004
912810FD5
1998-04-15
2014-05-30
236.19545
1.46034
912810FD5
1998-04-15
2014-05-31
236.24423
1.46064
912810FH6
1999-04-15
2014-05-01
234.78100
1.42817
912810FH6
1999-04-15
2014-05-02
234.82977
1.42846
912810FH6
1999-04-15
2014-05-03
234.87855
1.42876
912810FH6
1999-04-15
2014-05-04
234.92732
1.42906
912810FH6
1999-04-15
2014-05-05
234.97610
1.42935
912810FH6
1999-04-15
2014-05-06
235.02487
1.42965
912810FH6
1999-04-15
2014-05-07
235.07365
1.42995
912810FH6
1999-04-15
2014-05-08
235.12242
1.43024
912810FH6
1999-04-15
2014-05-09
235.17119
1.43054
912810FH6
1999-04-15
2014-05-10
235.21997
1.43084
912810FH6
1999-04-15
2014-05-11
235.26874
1.43113
912810FH6
1999-04-15
2014-05-12
235.31752
1.43143
912810FH6
1999-04-15
2014-05-13
235.36629
1.43173
912810FH6
1999-04-15
2014-05-14
235.41506
1.43202
912810FH6
1999-04-15
2014-05-15
235.46384
1.43232
912810FH6
1999-04-15
2014-05-16
235.51261
1.43262
912810FH6
1999-04-15
2014-05-17
235.56139
1.43291
912810FH6
1999-04-15
2014-05-18
235.61016
1.43321
912810FH6
1999-04-15
2014-05-19
235.65894
1.43351
912810FH6
1999-04-15
2014-05-20
235.70771
1.43380
912810FH6
1999-04-15
2014-05-21
235.75648
1.43410
912810FH6
1999-04-15
2014-05-22
235.80526
1.43440
912810FH6
1999-04-15
2014-05-23
235.85403
1.43469
912810FH6
1999-04-15
2014-05-24
235.90281
1.43499
912810FH6
1999-04-15
2014-05-25
235.95158
1.43529
912810FH6
1999-04-15
2014-05-26
236.00035
1.43558
912810FH6
1999-04-15
2014-05-27
236.04913
1.43588
912810FH6
1999-04-15
2014-05-28
236.09790
1.43618
912810FH6
1999-04-15
2014-05-29
236.14668
1.43647
912810FH6
1999-04-15
2014-05-30
236.19545
1.43677
912810FH6
1999-04-15
2014-05-31
236.24423
1.43707
912810FQ6
2001-10-15
2014-05-01
234.78100
1.32271
912810FQ6
2001-10-15
2014-05-02
234.82977
1.32298
912810FQ6
2001-10-15
2014-05-03
234.87855
1.32326
912810FQ6
2001-10-15
2014-05-04
234.92732
1.32353
912810FQ6
2001-10-15
2014-05-05
234.97610
1.32381
912810FQ6
2001-10-15
2014-05-06
235.02487
1.32408
912810FQ6
2001-10-15
2014-05-07
235.07365
1.32436
912810FQ6
2001-10-15
2014-05-08
235.12242
1.32463
912810FQ6
2001-10-15
2014-05-09
235.17119
1.32491
912810FQ6
2001-10-15
2014-05-10
235.21997
1.32518
912810FQ6
2001-10-15
2014-05-11
235.26874
1.32546
912810FQ6
2001-10-15
2014-05-12
235.31752
1.32573
912810FQ6
2001-10-15
2014-05-13
235.36629
1.32601
912810FQ6
2001-10-15
2014-05-14
235.41506
1.32628
912810FQ6
2001-10-15
2014-05-15
235.46384
1.32656
912810FQ6
2001-10-15
2014-05-16
235.51261
1.32683
912810FQ6
2001-10-15
2014-05-17
235.56139
1.32711
912810FQ6
2001-10-15
2014-05-18
235.61016
1.32738
912810FQ6
2001-10-15
2014-05-19
235.65894
1.32766
912810FQ6
2001-10-15
2014-05-20
235.70771
1.32793
912810FQ6
2001-10-15
2014-05-21
235.75648
1.32821
912810FQ6
2001-10-15
2014-05-22
235.80526
1.32848
912810FQ6
2001-10-15
2014-05-23
235.85403
1.32876
912810FQ6
2001-10-15
2014-05-24
235.90281
1.32903
912810FQ6
2001-10-15
2014-05-25
235.95158
1.32930
912810FQ6
2001-10-15
2014-05-26
236.00035
1.32958
912810FQ6
2001-10-15
2014-05-27
236.04913
1.32985
912810FQ6
2001-10-15
2014-05-28
236.09790
1.33013
912810FQ6
2001-10-15
2014-05-29
236.14668
1.33040
912810FQ6
2001-10-15
2014-05-30
236.19545
1.33068
912810FQ6
2001-10-15
2014-05-31
236.24423
1.33095
912828CP3
2004-07-15
2014-05-01
234.78100
1.24554
912828CP3
2004-07-15
2014-05-02
234.82977
1.24580
912828CP3
2004-07-15
2014-05-03
234.87855
1.24606
912828CP3
2004-07-15
2014-05-04
234.92732
1.24632
912828CP3
2004-07-15
2014-05-05
234.97610
1.24658
912828CP3
2004-07-15
2014-05-06
235.02487
1.24684
912828CP3
2004-07-15
2014-05-07
235.07365
1.24710
912828CP3
2004-07-15
2014-05-08
235.12242
1.24736
912828CP3
2004-07-15
2014-05-09
235.17119
1.24761
912828CP3
2004-07-15
2014-05-10
235.21997
1.24787
912828CP3
2004-07-15
2014-05-11
235.26874
1.24813
912828CP3
2004-07-15
2014-05-12
235.31752
1.24839
912828CP3
2004-07-15
2014-05-13
235.36629
1.24865
912828CP3
2004-07-15
2014-05-14
235.41506
1.24891
912828CP3
2004-07-15
2014-05-15
235.46384
1.24917
912828CP3
2004-07-15
2014-05-16
235.51261
1.24943
912828CP3
2004-07-15
2014-05-17
235.56139
1.24968
912828CP3
2004-07-15
2014-05-18
235.61016
1.24994
912828CP3
2004-07-15
2014-05-19
235.65894
1.25020
912828CP3
2004-07-15
2014-05-20
235.70771
1.25046
912828CP3
2004-07-15
2014-05-21
235.75648
1.25072
912828CP3
2004-07-15
2014-05-22
235.80526
1.25098
912828CP3
2004-07-15
2014-05-23
235.85403
1.25124
912828CP3
2004-07-15
2014-05-24
235.90281
1.25150
912828CP3
2004-07-15
2014-05-25
235.95158
1.25175
912828CP3
2004-07-15
2014-05-26
236.00035
1.25201
912828CP3
2004-07-15
2014-05-27
236.04913
1.25227
912828CP3
2004-07-15
2014-05-28
236.09790
1.25253
912828CP3
2004-07-15
2014-05-29
236.14668
1.25279
912828CP3
2004-07-15
2014-05-30
236.19545
1.25305
912828CP3
2004-07-15
2014-05-31
236.24423
1.25331
912810FR4
2004-07-30
2014-05-01
234.78100
1.24554
912810FR4
2004-07-30
2014-05-02
234.82977
1.24580
912810FR4
2004-07-30
2014-05-03
234.87855
1.24606
912810FR4
2004-07-30
2014-05-04
234.92732
1.24632
912810FR4
2004-07-30
2014-05-05
234.97610
1.24658
912810FR4
2004-07-30
2014-05-06
235.02487
1.24684
912810FR4
2004-07-30
2014-05-07
235.07365
1.24710
912810FR4
2004-07-30
2014-05-08
235.12242
1.24736
912810FR4
2004-07-30
2014-05-09
235.17119
1.24761
912810FR4
2004-07-30
2014-05-10
235.21997
1.24787
912810FR4
2004-07-30
2014-05-11
235.26874
1.24813
912810FR4
2004-07-30
2014-05-12
235.31752
1.24839
912810FR4
2004-07-30
2014-05-13
235.36629
1.24865
912810FR4
2004-07-30
2014-05-14
235.41506
1.24891
912810FR4
2004-07-30
2014-05-15
235.46384
1.24917
912810FR4
2004-07-30
2014-05-16
235.51261
1.24943
912810FR4
2004-07-30
2014-05-17
235.56139
1.24968
912810FR4
2004-07-30
2014-05-18
235.61016
1.24994
912810FR4
2004-07-30
2014-05-19
235.65894
1.25020
912810FR4
2004-07-30
2014-05-20
235.70771
1.25046
912810FR4
2004-07-30
2014-05-21
235.75648
1.25072
912810FR4
2004-07-30
2014-05-22
235.80526
1.25098
912810FR4
2004-07-30
2014-05-23
235.85403
1.25124
912810FR4
2004-07-30
2014-05-24
235.90281
1.25150
912810FR4
2004-07-30
2014-05-25
235.95158
1.25175
912810FR4
2004-07-30
2014-05-26
236.00035
1.25201
912810FR4
2004-07-30
2014-05-27
236.04913
1.25227
912810FR4
2004-07-30
2014-05-28
236.09790
1.25253
912810FR4
2004-07-30
2014-05-29
236.14668
1.25279
912810FR4
2004-07-30
2014-05-30
236.19545
1.25305
912810FR4
2004-07-30
2014-05-31
236.24423
1.25331
912828DH0
2005-01-18
2014-05-01
234.78100
1.22957
912828DH0
2005-01-18
2014-05-02
234.82977
1.22983
912828DH0
2005-01-18
2014-05-03
234.87855
1.23008
912828DH0
2005-01-18
2014-05-04
234.92732
1.23034
912828DH0
2005-01-18
2014-05-05
234.97610
1.23059
912828DH0
2005-01-18
2014-05-06
235.02487
1.23085
912828DH0
2005-01-18
2014-05-07
235.07365
1.23111
912828DH0
2005-01-18
2014-05-08
235.12242
1.23136
912828DH0
2005-01-18
2014-05-09
235.17119
1.23162
912828DH0
2005-01-18
2014-05-10
235.21997
1.23187
912828DH0
2005-01-18
2014-05-11
235.26874
1.23213
912828DH0
2005-01-18
2014-05-12
235.31752
1.23238
912828DH0
2005-01-18
2014-05-13
235.36629
1.23264
912828DH0
2005-01-18
2014-05-14
235.41506
1.23289
912828DH0
2005-01-18
2014-05-15
235.46384
1.23315
912828DH0
2005-01-18
2014-05-16
235.51261
1.23340
912828DH0
2005-01-18
2014-05-17
235.56139
1.23366
912828DH0
2005-01-18
2014-05-18
235.61016
1.23392
912828DH0
2005-01-18
2014-05-19
235.65894
1.23417
912828DH0
2005-01-18
2014-05-20
235.70771
1.23443
912828DH0
2005-01-18
2014-05-21
235.75648
1.23468
912828DH0
2005-01-18
2014-05-22
235.80526
1.23494
912828DH0
2005-01-18
2014-05-23
235.85403
1.23519
912828DH0
2005-01-18
2014-05-24
235.90281
1.23545
912828DH0
2005-01-18
2014-05-25
235.95158
1.23570
912828DH0
2005-01-18
2014-05-26
236.00035
1.23596
912828DH0
2005-01-18
2014-05-27
236.04913
1.23621
912828DH0
2005-01-18
2014-05-28
236.09790
1.23647
912828DH0
2005-01-18
2014-05-29
236.14668
1.23673
912828DH0
2005-01-18
2014-05-30
236.19545
1.23698
912828DH0
2005-01-18
2014-05-31
236.24423
1.23724
912828EA4
2005-07-15
2014-05-01
234.78100
1.20704
912828EA4
2005-07-15
2014-05-02
234.82977
1.20729
912828EA4
2005-07-15
2014-05-03
234.87855
1.20754
912828EA4
2005-07-15
2014-05-04
234.92732
1.20779
912828EA4
2005-07-15
2014-05-05
234.97610
1.20804
912828EA4
2005-07-15
2014-05-06
235.02487
1.20829
912828EA4
2005-07-15
2014-05-07
235.07365
1.20854
912828EA4
2005-07-15
2014-05-08
235.12242
1.20880
912828EA4
2005-07-15
2014-05-09
235.17119
1.20905
912828EA4
2005-07-15
2014-05-10
235.21997
1.20930
912828EA4
2005-07-15
2014-05-11
235.26874
1.20955
912828EA4
2005-07-15
2014-05-12
235.31752
1.20980
912828EA4
2005-07-15
2014-05-13
235.36629
1.21005
912828EA4
2005-07-15
2014-05-14
235.41506
1.21030
912828EA4
2005-07-15
2014-05-15
235.46384
1.21055
912828EA4
2005-07-15
2014-05-16
235.51261
1.21080
912828EA4
2005-07-15
2014-05-17
235.56139
1.21105
912828EA4
2005-07-15
2014-05-18
235.61016
1.21130
912828EA4
2005-07-15
2014-05-19
235.65894
1.21155
912828EA4
2005-07-15
2014-05-20
235.70771
1.21180
912828EA4
2005-07-15
2014-05-21
235.75648
1.21206
912828EA4
2005-07-15
2014-05-22
235.80526
1.21231
912828EA4
2005-07-15
2014-05-23
235.85403
1.21256
912828EA4
2005-07-15
2014-05-24
235.90281
1.21281
912828EA4
2005-07-15
2014-05-25
235.95158
1.21306
912828EA4
2005-07-15
2014-05-26
236.00035
1.21331
912828EA4
2005-07-15
2014-05-27
236.04913
1.21356
912828EA4
2005-07-15
2014-05-28
236.09790
1.21381
912828EA4
2005-07-15
2014-05-29
236.14668
1.21406
912828EA4
2005-07-15
2014-05-30
236.19545
1.21431
912828EA4
2005-07-15
2014-05-31
236.24423
1.21456
912828ET3
2006-01-17
2014-05-01
234.78100
1.18291
912828ET3
2006-01-17
2014-05-02
234.82977
1.18316
912828ET3
2006-01-17
2014-05-03
234.87855
1.18340
912828ET3
2006-01-17
2014-05-04
234.92732
1.18365
912828ET3
2006-01-17
2014-05-05
234.97610
1.18389
912828ET3
2006-01-17
2014-05-06
235.02487
1.18414
912828ET3
2006-01-17
2014-05-07
235.07365
1.18438
912828ET3
2006-01-17
2014-05-08
235.12242
1.18463
912828ET3
2006-01-17
2014-05-09
235.17119
1.18488
912828ET3
2006-01-17
2014-05-10
235.21997
1.18512
912828ET3
2006-01-17
2014-05-11
235.26874
1.18537
912828ET3
2006-01-17
2014-05-12
235.31752
1.18561
912828ET3
2006-01-17
2014-05-13
235.36629
1.18586
912828ET3
2006-01-17
2014-05-14
235.41506
1.18610
912828ET3
2006-01-17
2014-05-15
235.46384
1.18635
912828ET3
2006-01-17
2014-05-16
235.51261
1.18660
912828ET3
2006-01-17
2014-05-17
235.56139
1.18684
912828ET3
2006-01-17
2014-05-18
235.61016
1.18709
912828ET3
2006-01-17
2014-05-19
235.65894
1.18733
912828ET3
2006-01-17
2014-05-20
235.70771
1.18758
912828ET3
2006-01-17
2014-05-21
235.75648
1.18783
912828ET3
2006-01-17
2014-05-22
235.80526
1.18807
912828ET3
2006-01-17
2014-05-23
235.85403
1.18832
912828ET3
2006-01-17
2014-05-24
235.90281
1.18856
912828ET3
2006-01-17
2014-05-25
235.95158
1.18881
912828ET3
2006-01-17
2014-05-26
236.00035
1.18905
912828ET3
2006-01-17
2014-05-27
236.04913
1.18930
912828ET3
2006-01-17
2014-05-28
236.09790
1.18955
912828ET3
2006-01-17
2014-05-29
236.14668
1.18979
912828ET3
2006-01-17
2014-05-30
236.19545
1.19004
912828ET3
2006-01-17
2014-05-31
236.24423
1.19028
912810FS2
2006-01-31
2014-05-01
234.78100
1.18291
912810FS2
2006-01-31
2014-05-02
234.82977
1.18316
912810FS2
2006-01-31
2014-05-03
234.87855
1.18340
912810FS2
2006-01-31
2014-05-04
234.92732
1.18365
912810FS2
2006-01-31
2014-05-05
234.97610
1.18389
912810FS2
2006-01-31
2014-05-06
235.02487
1.18414
912810FS2
2006-01-31
2014-05-07
235.07365
1.18438
912810FS2
2006-01-31
2014-05-08
235.12242
1.18463
912810FS2
2006-01-31
2014-05-09
235.17119
1.18488
912810FS2
2006-01-31
2014-05-10
235.21997
1.18512
912810FS2
2006-01-31
2014-05-11
235.26874
1.18537
912810FS2
2006-01-31
2014-05-12
235.31752
1.18561
912810FS2
2006-01-31
2014-05-13
235.36629
1.18586
912810FS2
2006-01-31
2014-05-14
235.41506
1.18610
912810FS2
2006-01-31
2014-05-15
235.46384
1.18635
912810FS2
2006-01-31
2014-05-16
235.51261
1.18660
912810FS2
2006-01-31
2014-05-17
235.56139
1.18684
912810FS2
2006-01-31
2014-05-18
235.61016
1.18709
912810FS2
2006-01-31
2014-05-19
235.65894
1.18733
912810FS2
2006-01-31
2014-05-20
235.70771
1.18758
912810FS2
2006-01-31
2014-05-21
235.75648
1.18783
912810FS2
2006-01-31
2014-05-22
235.80526
1.18807
912810FS2
2006-01-31
2014-05-23
235.85403
1.18832
912810FS2
2006-01-31
2014-05-24
235.90281
1.18856
912810FS2
2006-01-31
2014-05-25
235.95158
1.18881
912810FS2
2006-01-31
2014-05-26
236.00035
1.18905
912810FS2
2006-01-31
2014-05-27
236.04913
1.18930
912810FS2
2006-01-31
2014-05-28
236.09790
1.18955
912810FS2
2006-01-31
2014-05-29
236.14668
1.18979
912810FS2
2006-01-31
2014-05-30
236.19545
1.19004
912810FS2
2006-01-31
2014-05-31
236.24423
1.19028
912828FL9
2006-07-17
2014-05-01
234.78100
1.16256
912828FL9
2006-07-17
2014-05-02
234.82977
1.16280
912828FL9
2006-07-17
2014-05-03
234.87855
1.16304
912828FL9
2006-07-17
2014-05-04
234.92732
1.16329
912828FL9
2006-07-17
2014-05-05
234.97610
1.16353
912828FL9
2006-07-17
2014-05-06
235.02487
1.16377
912828FL9
2006-07-17
2014-05-07
235.07365
1.16401
912828FL9
2006-07-17
2014-05-08
235.12242
1.16425
912828FL9
2006-07-17
2014-05-09
235.17119
1.16449
912828FL9
2006-07-17
2014-05-10
235.21997
1.16473
912828FL9
2006-07-17
2014-05-11
235.26874
1.16498
912828FL9
2006-07-17
2014-05-12
235.31752
1.16522
912828FL9
2006-07-17
2014-05-13
235.36629
1.16546
912828FL9
2006-07-17
2014-05-14
235.41506
1.16570
912828FL9
2006-07-17
2014-05-15
235.46384
1.16594
912828FL9
2006-07-17
2014-05-16
235.51261
1.16618
912828FL9
2006-07-17
2014-05-17
235.56139
1.16642
912828FL9
2006-07-17
2014-05-18
235.61016
1.16667
912828FL9
2006-07-17
2014-05-19
235.65894
1.16691
912828FL9
2006-07-17
2014-05-20
235.70771
1.16715
912828FL9
2006-07-17
2014-05-21
235.75648
1.16739
912828FL9
2006-07-17
2014-05-22
235.80526
1.16763
912828FL9
2006-07-17
2014-05-23
235.85403
1.16787
912828FL9
2006-07-17
2014-05-24
235.90281
1.16812
912828FL9
2006-07-17
2014-05-25
235.95158
1.16836
912828FL9
2006-07-17
2014-05-26
236.00035
1.16860
912828FL9
2006-07-17
2014-05-27
236.04913
1.16884
912828FL9
2006-07-17
2014-05-28
236.09790
1.16908
912828FL9
2006-07-17
2014-05-29
236.14668
1.16932
912828FL9
2006-07-17
2014-05-30
236.19545
1.16956
912828FL9
2006-07-17
2014-05-31
236.24423
1.16981
912828GD6
2007-01-16
2014-05-01
234.78100
1.16422
912828GD6
2007-01-16
2014-05-02
234.82977
1.16446
912828GD6
2007-01-16
2014-05-03
234.87855
1.16470
912828GD6
2007-01-16
2014-05-04
234.92732
1.16494
912828GD6
2007-01-16
2014-05-05
234.97610
1.16518
912828GD6
2007-01-16
2014-05-06
235.02487
1.16542
912828GD6
2007-01-16
2014-05-07
235.07365
1.16567
912828GD6
2007-01-16
2014-05-08
235.12242
1.16591
912828GD6
2007-01-16
2014-05-09
235.17119
1.16615
912828GD6
2007-01-16
2014-05-10
235.21997
1.16639
912828GD6
2007-01-16
2014-05-11
235.26874
1.16663
912828GD6
2007-01-16
2014-05-12
235.31752
1.16688
912828GD6
2007-01-16
2014-05-13
235.36629
1.16712
912828GD6
2007-01-16
2014-05-14
235.41506
1.16736
912828GD6
2007-01-16
2014-05-15
235.46384
1.16760
912828GD6
2007-01-16
2014-05-16
235.51261
1.16784
912828GD6
2007-01-16
2014-05-17
235.56139
1.16809
912828GD6
2007-01-16
2014-05-18
235.61016
1.16833
912828GD6
2007-01-16
2014-05-19
235.65894
1.16857
912828GD6
2007-01-16
2014-05-20
235.70771
1.16881
912828GD6
2007-01-16
2014-05-21
235.75648
1.16905
912828GD6
2007-01-16
2014-05-22
235.80526
1.16929
912828GD6
2007-01-16
2014-05-23
235.85403
1.16954
912828GD6
2007-01-16
2014-05-24
235.90281
1.16978
912828GD6
2007-01-16
2014-05-25
235.95158
1.17002
912828GD6
2007-01-16
2014-05-26
236.00035
1.17026
912828GD6
2007-01-16
2014-05-27
236.04913
1.17050
912828GD6
2007-01-16
2014-05-28
236.09790
1.17075
912828GD6
2007-01-16
2014-05-29
236.14668
1.17099
912828GD6
2007-01-16
2014-05-30
236.19545
1.17123
912828GD6
2007-01-16
2014-05-31
236.24423
1.17147
912810PS1
2007-01-31
2014-05-01
234.78100
1.16422
912810PS1
2007-01-31
2014-05-02
234.82977
1.16446
912810PS1
2007-01-31
2014-05-03
234.87855
1.16470
912810PS1
2007-01-31
2014-05-04
234.92732
1.16494
912810PS1
2007-01-31
2014-05-05
234.97610
1.16518
912810PS1
2007-01-31
2014-05-06
235.02487
1.16542
912810PS1
2007-01-31
2014-05-07
235.07365
1.16567
912810PS1
2007-01-31
2014-05-08
235.12242
1.16591
912810PS1
2007-01-31
2014-05-09
235.17119
1.16615
912810PS1
2007-01-31
2014-05-10
235.21997
1.16639
912810PS1
2007-01-31
2014-05-11
235.26874
1.16663
912810PS1
2007-01-31
2014-05-12
235.31752
1.16688
912810PS1
2007-01-31
2014-05-13
235.36629
1.16712
912810PS1
2007-01-31
2014-05-14
235.41506
1.16736
912810PS1
2007-01-31
2014-05-15
235.46384
1.16760
912810PS1
2007-01-31
2014-05-16
235.51261
1.16784
912810PS1
2007-01-31
2014-05-17
235.56139
1.16809
912810PS1
2007-01-31
2014-05-18
235.61016
1.16833
912810PS1
2007-01-31
2014-05-19
235.65894
1.16857
912810PS1
2007-01-31
2014-05-20
235.70771
1.16881
912810PS1
2007-01-31
2014-05-21
235.75648
1.16905
912810PS1
2007-01-31
2014-05-22
235.80526
1.16929
912810PS1
2007-01-31
2014-05-23
235.85403
1.16954
912810PS1
2007-01-31
2014-05-24
235.90281
1.16978
912810PS1
2007-01-31
2014-05-25
235.95158
1.17002
912810PS1
2007-01-31
2014-05-26
236.00035
1.17026
912810PS1
2007-01-31
2014-05-27
236.04913
1.17050
912810PS1
2007-01-31
2014-05-28
236.09790
1.17075
912810PS1
2007-01-31
2014-05-29
236.14668
1.17099
912810PS1
2007-01-31
2014-05-30
236.19545
1.17123
912810PS1
2007-01-31
2014-05-31
236.24423
1.17147
912828GX2
2007-07-16
2014-05-01
234.78100
1.13280
912828GX2
2007-07-16
2014-05-02
234.82977
1.13304
912828GX2
2007-07-16
2014-05-03
234.87855
1.13328
912828GX2
2007-07-16
2014-05-04
234.92732
1.13351
912828GX2
2007-07-16
2014-05-05
234.97610
1.13375
912828GX2
2007-07-16
2014-05-06
235.02487
1.13398
912828GX2
2007-07-16
2014-05-07
235.07365
1.13422
912828GX2
2007-07-16
2014-05-08
235.12242
1.13445
912828GX2
2007-07-16
2014-05-09
235.17119
1.13469
912828GX2
2007-07-16
2014-05-10
235.21997
1.13492
912828GX2
2007-07-16
2014-05-11
235.26874
1.13516
912828GX2
2007-07-16
2014-05-12
235.31752
1.13539
912828GX2
2007-07-16
2014-05-13
235.36629
1.13563
912828GX2
2007-07-16
2014-05-14
235.41506
1.13586
912828GX2
2007-07-16
2014-05-15
235.46384
1.13610
912828GX2
2007-07-16
2014-05-16
235.51261
1.13633
912828GX2
2007-07-16
2014-05-17
235.56139
1.13657
912828GX2
2007-07-16
2014-05-18
235.61016
1.13681
912828GX2
2007-07-16
2014-05-19
235.65894
1.13704
912828GX2
2007-07-16
2014-05-20
235.70771
1.13728
912828GX2
2007-07-16
2014-05-21
235.75648
1.13751
912828GX2
2007-07-16
2014-05-22
235.80526
1.13775
912828GX2
2007-07-16
2014-05-23
235.85403
1.13798
912828GX2
2007-07-16
2014-05-24
235.90281
1.13822
912828GX2
2007-07-16
2014-05-25
235.95158
1.13845
912828GX2
2007-07-16
2014-05-26
236.00035
1.13869
912828GX2
2007-07-16
2014-05-27
236.04913
1.13892
912828GX2
2007-07-16
2014-05-28
236.09790
1.13916
912828GX2
2007-07-16
2014-05-29
236.14668
1.13939
912828GX2
2007-07-16
2014-05-30
236.19545
1.13963
912828GX2
2007-07-16
2014-05-31
236.24423
1.13986
912828HN3
2008-01-15
2014-05-01
234.78100
1.12069
912828HN3
2008-01-15
2014-05-02
234.82977
1.12092
912828HN3
2008-01-15
2014-05-03
234.87855
1.12116
912828HN3
2008-01-15
2014-05-04
234.92732
1.12139
912828HN3
2008-01-15
2014-05-05
234.97610
1.12162
912828HN3
2008-01-15
2014-05-06
235.02487
1.12186
912828HN3
2008-01-15
2014-05-07
235.07365
1.12209
912828HN3
2008-01-15
2014-05-08
235.12242
1.12232
912828HN3
2008-01-15
2014-05-09
235.17119
1.12255
912828HN3
2008-01-15
2014-05-10
235.21997
1.12279
912828HN3
2008-01-15
2014-05-11
235.26874
1.12302
912828HN3
2008-01-15
2014-05-12
235.31752
1.12325
912828HN3
2008-01-15
2014-05-13
235.36629
1.12349
912828HN3
2008-01-15
2014-05-14
235.41506
1.12372
912828HN3
2008-01-15
2014-05-15
235.46384
1.12395
912828HN3
2008-01-15
2014-05-16
235.51261
1.12418
912828HN3
2008-01-15
2014-05-17
235.56139
1.12442
912828HN3
2008-01-15
2014-05-18
235.61016
1.12465
912828HN3
2008-01-15
2014-05-19
235.65894
1.12488
912828HN3
2008-01-15
2014-05-20
235.70771
1.12512
912828HN3
2008-01-15
2014-05-21
235.75648
1.12535
912828HN3
2008-01-15
2014-05-22
235.80526
1.12558
912828HN3
2008-01-15
2014-05-23
235.85403
1.12581
912828HN3
2008-01-15
2014-05-24
235.90281
1.12605
912828HN3
2008-01-15
2014-05-25
235.95158
1.12628
912828HN3
2008-01-15
2014-05-26
236.00035
1.12651
912828HN3
2008-01-15
2014-05-27
236.04913
1.12675
912828HN3
2008-01-15
2014-05-28
236.09790
1.12698
912828HN3
2008-01-15
2014-05-29
236.14668
1.12721
912828HN3
2008-01-15
2014-05-30
236.19545
1.12744
912828HN3
2008-01-15
2014-05-31
236.24423
1.12768
912810PV4
2008-01-31
2014-05-01
234.78100
1.12069
912810PV4
2008-01-31
2014-05-02
234.82977
1.12092
912810PV4
2008-01-31
2014-05-03
234.87855
1.12116
912810PV4
2008-01-31
2014-05-04
234.92732
1.12139
912810PV4
2008-01-31
2014-05-05
234.97610
1.12162
912810PV4
2008-01-31
2014-05-06
235.02487
1.12186
912810PV4
2008-01-31
2014-05-07
235.07365
1.12209
912810PV4
2008-01-31
2014-05-08
235.12242
1.12232
912810PV4
2008-01-31
2014-05-09
235.17119
1.12255
912810PV4
2008-01-31
2014-05-10
235.21997
1.12279
912810PV4
2008-01-31
2014-05-11
235.26874
1.12302
912810PV4
2008-01-31
2014-05-12
235.31752
1.12325
912810PV4
2008-01-31
2014-05-13
235.36629
1.12349
912810PV4
2008-01-31
2014-05-14
235.41506
1.12372
912810PV4
2008-01-31
2014-05-15
235.46384
1.12395
912810PV4
2008-01-31
2014-05-16
235.51261
1.12418
912810PV4
2008-01-31
2014-05-17
235.56139
1.12442
912810PV4
2008-01-31
2014-05-18
235.61016
1.12465
912810PV4
2008-01-31
2014-05-19
235.65894
1.12488
912810PV4
2008-01-31
2014-05-20
235.70771
1.12512
912810PV4
2008-01-31
2014-05-21
235.75648
1.12535
912810PV4
2008-01-31
2014-05-22
235.80526
1.12558
912810PV4
2008-01-31
2014-05-23
235.85403
1.12581
912810PV4
2008-01-31
2014-05-24
235.90281
1.12605
912810PV4
2008-01-31
2014-05-25
235.95158
1.12628
912810PV4
2008-01-31
2014-05-26
236.00035
1.12651
912810PV4
2008-01-31
2014-05-27
236.04913
1.12675
912810PV4
2008-01-31
2014-05-28
236.09790
1.12698
912810PV4
2008-01-31
2014-05-29
236.14668
1.12721
912810PV4
2008-01-31
2014-05-30
236.19545
1.12744
912810PV4
2008-01-31
2014-05-31
236.24423
1.12768
912828JE1
2008-07-15
2014-05-01
234.78100
1.08876
912828JE1
2008-07-15
2014-05-02
234.82977
1.08899
912828JE1
2008-07-15
2014-05-03
234.87855
1.08922
912828JE1
2008-07-15
2014-05-04
234.92732
1.08944
912828JE1
2008-07-15
2014-05-05
234.97610
1.08967
912828JE1
2008-07-15
2014-05-06
235.02487
1.08989
912828JE1
2008-07-15
2014-05-07
235.07365
1.09012
912828JE1
2008-07-15
2014-05-08
235.12242
1.09035
912828JE1
2008-07-15
2014-05-09
235.17119
1.09057
912828JE1
2008-07-15
2014-05-10
235.21997
1.09080
912828JE1
2008-07-15
2014-05-11
235.26874
1.09103
912828JE1
2008-07-15
2014-05-12
235.31752
1.09125
912828JE1
2008-07-15
2014-05-13
235.36629
1.09148
912828JE1
2008-07-15
2014-05-14
235.41506
1.09170
912828JE1
2008-07-15
2014-05-15
235.46384
1.09193
912828JE1
2008-07-15
2014-05-16
235.51261
1.09216
912828JE1
2008-07-15
2014-05-17
235.56139
1.09238
912828JE1
2008-07-15
2014-05-18
235.61016
1.09261
912828JE1
2008-07-15
2014-05-19
235.65894
1.09284
912828JE1
2008-07-15
2014-05-20
235.70771
1.09306
912828JE1
2008-07-15
2014-05-21
235.75648
1.09329
912828JE1
2008-07-15
2014-05-22
235.80526
1.09351
912828JE1
2008-07-15
2014-05-23
235.85403
1.09374
912828JE1
2008-07-15
2014-05-24
235.90281
1.09397
912828JE1
2008-07-15
2014-05-25
235.95158
1.09419
912828JE1
2008-07-15
2014-05-26
236.00035
1.09442
912828JE1
2008-07-15
2014-05-27
236.04913
1.09464
912828JE1
2008-07-15
2014-05-28
236.09790
1.09487
912828JE1
2008-07-15
2014-05-29
236.14668
1.09510
912828JE1
2008-07-15
2014-05-30
236.19545
1.09532
912828JE1
2008-07-15
2014-05-31
236.24423
1.09555
912828JX9
2009-01-15
2014-05-01
234.78100
1.09353
912828JX9
2009-01-15
2014-05-02
234.82977
1.09376
912828JX9
2009-01-15
2014-05-03
234.87855
1.09399
912828JX9
2009-01-15
2014-05-04
234.92732
1.09421
912828JX9
2009-01-15
2014-05-05
234.97610
1.09444
912828JX9
2009-01-15
2014-05-06
235.02487
1.09467
912828JX9
2009-01-15
2014-05-07
235.07365
1.09490
912828JX9
2009-01-15
2014-05-08
235.12242
1.09512
912828JX9
2009-01-15
2014-05-09
235.17119
1.09535
912828JX9
2009-01-15
2014-05-10
235.21997
1.09558
912828JX9
2009-01-15
2014-05-11
235.26874
1.09580
912828JX9
2009-01-15
2014-05-12
235.31752
1.09603
912828JX9
2009-01-15
2014-05-13
235.36629
1.09626
912828JX9
2009-01-15
2014-05-14
235.41506
1.09649
912828JX9
2009-01-15
2014-05-15
235.46384
1.09671
912828JX9
2009-01-15
2014-05-16
235.51261
1.09694
912828JX9
2009-01-15
2014-05-17
235.56139
1.09717
912828JX9
2009-01-15
2014-05-18
235.61016
1.09739
912828JX9
2009-01-15
2014-05-19
235.65894
1.09762
912828JX9
2009-01-15
2014-05-20
235.70771
1.09785
912828JX9
2009-01-15
2014-05-21
235.75648
1.09808
912828JX9
2009-01-15
2014-05-22
235.80526
1.09830
912828JX9
2009-01-15
2014-05-23
235.85403
1.09853
912828JX9
2009-01-15
2014-05-24
235.90281
1.09876
912828JX9
2009-01-15
2014-05-25
235.95158
1.09898
912828JX9
2009-01-15
2014-05-26
236.00035
1.09921
912828JX9
2009-01-15
2014-05-27
236.04913
1.09944
912828JX9
2009-01-15
2014-05-28
236.09790
1.09967
912828JX9
2009-01-15
2014-05-29
236.14668
1.09989
912828JX9
2009-01-15
2014-05-30
236.19545
1.10012
912828JX9
2009-01-15
2014-05-31
236.24423
1.10035
912810PZ5
2009-01-30
2014-05-01
234.78100
1.09353
912810PZ5
2009-01-30
2014-05-02
234.82977
1.09376
912810PZ5
2009-01-30
2014-05-03
234.87855
1.09399
912810PZ5
2009-01-30
2014-05-04
234.92732
1.09421
912810PZ5
2009-01-30
2014-05-05
234.97610
1.09444
912810PZ5
2009-01-30
2014-05-06
235.02487
1.09467
912810PZ5
2009-01-30
2014-05-07
235.07365
1.09490
912810PZ5
2009-01-30
2014-05-08
235.12242
1.09512
912810PZ5
2009-01-30
2014-05-09
235.17119
1.09535
912810PZ5
2009-01-30
2014-05-10
235.21997
1.09558
912810PZ5
2009-01-30
2014-05-11
235.26874
1.09580
912810PZ5
2009-01-30
2014-05-12
235.31752
1.09603
912810PZ5
2009-01-30
2014-05-13
235.36629
1.09626
912810PZ5
2009-01-30
2014-05-14
235.41506
1.09649
912810PZ5
2009-01-30
2014-05-15
235.46384
1.09671
912810PZ5
2009-01-30
2014-05-16
235.51261
1.09694
912810PZ5
2009-01-30
2014-05-17
235.56139
1.09717
912810PZ5
2009-01-30
2014-05-18
235.61016
1.09739
912810PZ5
2009-01-30
2014-05-19
235.65894
1.09762
912810PZ5
2009-01-30
2014-05-20
235.70771
1.09785
912810PZ5
2009-01-30
2014-05-21
235.75648
1.09808
912810PZ5
2009-01-30
2014-05-22
235.80526
1.09830
912810PZ5
2009-01-30
2014-05-23
235.85403
1.09853
912810PZ5
2009-01-30
2014-05-24
235.90281
1.09876
912810PZ5
2009-01-30
2014-05-25
235.95158
1.09898
912810PZ5
2009-01-30
2014-05-26
236.00035
1.09921
912810PZ5
2009-01-30
2014-05-27
236.04913
1.09944
912810PZ5
2009-01-30
2014-05-28
236.09790
1.09967
912810PZ5
2009-01-30
2014-05-29
236.14668
1.09989
912810PZ5
2009-01-30
2014-05-30
236.19545
1.10012
912810PZ5
2009-01-30
2014-05-31
236.24423
1.10035
912828LA6
2009-07-15
2014-05-01
234.78100
1.09958
912828LA6
2009-07-15
2014-05-02
234.82977
1.09981
912828LA6
2009-07-15
2014-05-03
234.87855
1.10004
912828LA6
2009-07-15
2014-05-04
234.92732
1.10027
912828LA6
2009-07-15
2014-05-05
234.97610
1.10050
912828LA6
2009-07-15
2014-05-06
235.02487
1.10073
912828LA6
2009-07-15
2014-05-07
235.07365
1.10095
912828LA6
2009-07-15
2014-05-08
235.12242
1.10118
912828LA6
2009-07-15
2014-05-09
235.17119
1.10141
912828LA6
2009-07-15
2014-05-10
235.21997
1.10164
912828LA6
2009-07-15
2014-05-11
235.26874
1.10187
912828LA6
2009-07-15
2014-05-12
235.31752
1.10210
912828LA6
2009-07-15
2014-05-13
235.36629
1.10232
912828LA6
2009-07-15
2014-05-14
235.41506
1.10255
912828LA6
2009-07-15
2014-05-15
235.46384
1.10278
912828LA6
2009-07-15
2014-05-16
235.51261
1.10301
912828LA6
2009-07-15
2014-05-17
235.56139
1.10324
912828LA6
2009-07-15
2014-05-18
235.61016
1.10347
912828LA6
2009-07-15
2014-05-19
235.65894
1.10369
912828LA6
2009-07-15
2014-05-20
235.70771
1.10392
912828LA6
2009-07-15
2014-05-21
235.75648
1.10415
912828LA6
2009-07-15
2014-05-22
235.80526
1.10438
912828LA6
2009-07-15
2014-05-23
235.85403
1.10461
912828LA6
2009-07-15
2014-05-24
235.90281
1.10484
912828LA6
2009-07-15
2014-05-25
235.95158
1.10507
912828LA6
2009-07-15
2014-05-26
236.00035
1.10529
912828LA6
2009-07-15
2014-05-27
236.04913
1.10552
912828LA6
2009-07-15
2014-05-28
236.09790
1.10575
912828LA6
2009-07-15
2014-05-29
236.14668
1.10598
912828LA6
2009-07-15
2014-05-30
236.19545
1.10621
912828LA6
2009-07-15
2014-05-31
236.24423
1.10644
912828MF4
2010-01-15
2014-05-01
234.78100
1.08571
912828MF4
2010-01-15
2014-05-02
234.82977
1.08594
912828MF4
2010-01-15
2014-05-03
234.87855
1.08616
912828MF4
2010-01-15
2014-05-04
234.92732
1.08639
912828MF4
2010-01-15
2014-05-05
234.97610
1.08661
912828MF4
2010-01-15
2014-05-06
235.02487
1.08684
912828MF4
2010-01-15
2014-05-07
235.07365
1.08707
912828MF4
2010-01-15
2014-05-08
235.12242
1.08729
912828MF4
2010-01-15
2014-05-09
235.17119
1.08752
912828MF4
2010-01-15
2014-05-10
235.21997
1.08774
912828MF4
2010-01-15
2014-05-11
235.26874
1.08797
912828MF4
2010-01-15
2014-05-12
235.31752
1.08819
912828MF4
2010-01-15
2014-05-13
235.36629
1.08842
912828MF4
2010-01-15
2014-05-14
235.41506
1.08864
912828MF4
2010-01-15
2014-05-15
235.46384
1.08887
912828MF4
2010-01-15
2014-05-16
235.51261
1.08910
912828MF4
2010-01-15
2014-05-17
235.56139
1.08932
912828MF4
2010-01-15
2014-05-18
235.61016
1.08955
912828MF4
2010-01-15
2014-05-19
235.65894
1.08977
912828MF4
2010-01-15
2014-05-20
235.70771
1.09000
912828MF4
2010-01-15
2014-05-21
235.75648
1.09022
912828MF4
2010-01-15
2014-05-22
235.80526
1.09045
912828MF4
2010-01-15
2014-05-23
235.85403
1.09067
912828MF4
2010-01-15
2014-05-24
235.90281
1.09090
912828MF4
2010-01-15
2014-05-25
235.95158
1.09113
912828MF4
2010-01-15
2014-05-26
236.00035
1.09135
912828MF4
2010-01-15
2014-05-27
236.04913
1.09158
912828MF4
2010-01-15
2014-05-28
236.09790
1.09180
912828MF4
2010-01-15
2014-05-29
236.14668
1.09203
912828MF4
2010-01-15
2014-05-30
236.19545
1.09225
912828MF4
2010-01-15
2014-05-31
236.24423
1.09248
912810QF8
2010-02-26
2014-05-01
234.78100
1.08625
912810QF8
2010-02-26
2014-05-02
234.82977
1.08647
912810QF8
2010-02-26
2014-05-03
234.87855
1.08670
912810QF8
2010-02-26
2014-05-04
234.92732
1.08692
912810QF8
2010-02-26
2014-05-05
234.97610
1.08715
912810QF8
2010-02-26
2014-05-06
235.02487
1.08738
912810QF8
2010-02-26
2014-05-07
235.07365
1.08760
912810QF8
2010-02-26
2014-05-08
235.12242
1.08783
912810QF8
2010-02-26
2014-05-09
235.17119
1.08805
912810QF8
2010-02-26
2014-05-10
235.21997
1.08828
912810QF8
2010-02-26
2014-05-11
235.26874
1.08850
912810QF8
2010-02-26
2014-05-12
235.31752
1.08873
912810QF8
2010-02-26
2014-05-13
235.36629
1.08896
912810QF8
2010-02-26
2014-05-14
235.41506
1.08918
912810QF8
2010-02-26
2014-05-15
235.46384
1.08941
912810QF8
2010-02-26
2014-05-16
235.51261
1.08963
912810QF8
2010-02-26
2014-05-17
235.56139
1.08986
912810QF8
2010-02-26
2014-05-18
235.61016
1.09008
912810QF8
2010-02-26
2014-05-19
235.65894
1.09031
912810QF8
2010-02-26
2014-05-20
235.70771
1.09054
912810QF8
2010-02-26
2014-05-21
235.75648
1.09076
912810QF8
2010-02-26
2014-05-22
235.80526
1.09099
912810QF8
2010-02-26
2014-05-23
235.85403
1.09121
912810QF8
2010-02-26
2014-05-24
235.90281
1.09144
912810QF8
2010-02-26
2014-05-25
235.95158
1.09166
912810QF8
2010-02-26
2014-05-26
236.00035
1.09189
912810QF8
2010-02-26
2014-05-27
236.04913
1.09211
912810QF8
2010-02-26
2014-05-28
236.09790
1.09234
912810QF8
2010-02-26
2014-05-29
236.14668
1.09257
912810QF8
2010-02-26
2014-05-30
236.19545
1.09279
912810QF8
2010-02-26
2014-05-31
236.24423
1.09302
912828MY3
2010-04-30
2014-05-01
234.78100
1.08338
912828MY3
2010-04-30
2014-05-02
234.82977
1.08360
912828MY3
2010-04-30
2014-05-03
234.87855
1.08383
912828MY3
2010-04-30
2014-05-04
234.92732
1.08405
912828MY3
2010-04-30
2014-05-05
234.97610
1.08428
912828MY3
2010-04-30
2014-05-06
235.02487
1.08450
912828MY3
2010-04-30
2014-05-07
235.07365
1.08473
912828MY3
2010-04-30
2014-05-08
235.12242
1.08495
912828MY3
2010-04-30
2014-05-09
235.17119
1.08518
912828MY3
2010-04-30
2014-05-10
235.21997
1.08540
912828MY3
2010-04-30
2014-05-11
235.26874
1.08563
912828MY3
2010-04-30
2014-05-12
235.31752
1.08585
912828MY3
2010-04-30
2014-05-13
235.36629
1.08608
912828MY3
2010-04-30
2014-05-14
235.41506
1.08630
912828MY3
2010-04-30
2014-05-15
235.46384
1.08653
912828MY3
2010-04-30
2014-05-16
235.51261
1.08675
912828MY3
2010-04-30
2014-05-17
235.56139
1.08698
912828MY3
2010-04-30
2014-05-18
235.61016
1.08720
912828MY3
2010-04-30
2014-05-19
235.65894
1.08743
912828MY3
2010-04-30
2014-05-20
235.70771
1.08765
912828MY3
2010-04-30
2014-05-21
235.75648
1.08788
912828MY3
2010-04-30
2014-05-22
235.80526
1.08810
912828MY3
2010-04-30
2014-05-23
235.85403
1.08833
912828MY3
2010-04-30
2014-05-24
235.90281
1.08855
912828MY3
2010-04-30
2014-05-25
235.95158
1.08878
912828MY3
2010-04-30
2014-05-26
236.00035
1.08900
912828MY3
2010-04-30
2014-05-27
236.04913
1.08923
912828MY3
2010-04-30
2014-05-28
236.09790
1.08945
912828MY3
2010-04-30
2014-05-29
236.14668
1.08968
912828MY3
2010-04-30
2014-05-30
236.19545
1.08990
912828MY3
2010-04-30
2014-05-31
236.24423
1.09013
912828NM8
2010-07-15
2014-05-01
234.78100
1.07656
912828NM8
2010-07-15
2014-05-02
234.82977
1.07678
912828NM8
2010-07-15
2014-05-03
234.87855
1.07700
912828NM8
2010-07-15
2014-05-04
234.92732
1.07723
912828NM8
2010-07-15
2014-05-05
234.97610
1.07745
912828NM8
2010-07-15
2014-05-06
235.02487
1.07767
912828NM8
2010-07-15
2014-05-07
235.07365
1.07790
912828NM8
2010-07-15
2014-05-08
235.12242
1.07812
912828NM8
2010-07-15
2014-05-09
235.17119
1.07834
912828NM8
2010-07-15
2014-05-10
235.21997
1.07857
912828NM8
2010-07-15
2014-05-11
235.26874
1.07879
912828NM8
2010-07-15
2014-05-12
235.31752
1.07902
912828NM8
2010-07-15
2014-05-13
235.36629
1.07924
912828NM8
2010-07-15
2014-05-14
235.41506
1.07946
912828NM8
2010-07-15
2014-05-15
235.46384
1.07969
912828NM8
2010-07-15
2014-05-16
235.51261
1.07991
912828NM8
2010-07-15
2014-05-17
235.56139
1.08013
912828NM8
2010-07-15
2014-05-18
235.61016
1.08036
912828NM8
2010-07-15
2014-05-19
235.65894
1.08058
912828NM8
2010-07-15
2014-05-20
235.70771
1.08081
912828NM8
2010-07-15
2014-05-21
235.75648
1.08103
912828NM8
2010-07-15
2014-05-22
235.80526
1.08125
912828NM8
2010-07-15
2014-05-23
235.85403
1.08148
912828NM8
2010-07-15
2014-05-24
235.90281
1.08170
912828NM8
2010-07-15
2014-05-25
235.95158
1.08192
912828NM8
2010-07-15
2014-05-26
236.00035
1.08215
912828NM8
2010-07-15
2014-05-27
236.04913
1.08237
912828NM8
2010-07-15
2014-05-28
236.09790
1.08259
912828NM8
2010-07-15
2014-05-29
236.14668
1.08282
912828NM8
2010-07-15
2014-05-30
236.19545
1.08304
912828NM8
2010-07-15
2014-05-31
236.24423
1.08327
912828PP9
2011-01-31
2014-05-01
234.78100
1.07327
912828PP9
2011-01-31
2014-05-02
234.82977
1.07350
912828PP9
2011-01-31
2014-05-03
234.87855
1.07372
912828PP9
2011-01-31
2014-05-04
234.92732
1.07394
912828PP9
2011-01-31
2014-05-05
234.97610
1.07416
912828PP9
2011-01-31
2014-05-06
235.02487
1.07439
912828PP9
2011-01-31
2014-05-07
235.07365
1.07461
912828PP9
2011-01-31
2014-05-08
235.12242
1.07483
912828PP9
2011-01-31
2014-05-09
235.17119
1.07506
912828PP9
2011-01-31
2014-05-10
235.21997
1.07528
912828PP9
2011-01-31
2014-05-11
235.26874
1.07550
912828PP9
2011-01-31
2014-05-12
235.31752
1.07572
912828PP9
2011-01-31
2014-05-13
235.36629
1.07595
912828PP9
2011-01-31
2014-05-14
235.41506
1.07617
912828PP9
2011-01-31
2014-05-15
235.46384
1.07639
912828PP9
2011-01-31
2014-05-16
235.51261
1.07662
912828PP9
2011-01-31
2014-05-17
235.56139
1.07684
912828PP9
2011-01-31
2014-05-18
235.61016
1.07706
912828PP9
2011-01-31
2014-05-19
235.65894
1.07729
912828PP9
2011-01-31
2014-05-20
235.70771
1.07751
912828PP9
2011-01-31
2014-05-21
235.75648
1.07773
912828PP9
2011-01-31
2014-05-22
235.80526
1.07795
912828PP9
2011-01-31
2014-05-23
235.85403
1.07818
912828PP9
2011-01-31
2014-05-24
235.90281
1.07840
912828PP9
2011-01-31
2014-05-25
235.95158
1.07862
912828PP9
2011-01-31
2014-05-26
236.00035
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912828PP9
2011-01-31
2014-05-27
236.04913
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912828PP9
2011-01-31
2014-05-28
236.09790
1.07929
912828PP9
2011-01-31
2014-05-29
236.14668
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912828PP9
2011-01-31
2014-05-30
236.19545
1.07974
912828PP9
2011-01-31
2014-05-31
236.24423
1.07996
912810QP6
2011-02-28
2014-05-01
234.78100
1.07210
912810QP6
2011-02-28
2014-05-02
234.82977
1.07233
912810QP6
2011-02-28
2014-05-03
234.87855
1.07255
912810QP6
2011-02-28
2014-05-04
234.92732
1.07277
912810QP6
2011-02-28
2014-05-05
234.97610
1.07299
912810QP6
2011-02-28
2014-05-06
235.02487
1.07322
912810QP6
2011-02-28
2014-05-07
235.07365
1.07344
912810QP6
2011-02-28
2014-05-08
235.12242
1.07366
912810QP6
2011-02-28
2014-05-09
235.17119
1.07389
912810QP6
2011-02-28
2014-05-10
235.21997
1.07411
912810QP6
2011-02-28
2014-05-11
235.26874
1.07433
912810QP6
2011-02-28
2014-05-12
235.31752
1.07455
912810QP6
2011-02-28
2014-05-13
235.36629
1.07478
912810QP6
2011-02-28
2014-05-14
235.41506
1.07500
912810QP6
2011-02-28
2014-05-15
235.46384
1.07522
912810QP6
2011-02-28
2014-05-16
235.51261
1.07544
912810QP6
2011-02-28
2014-05-17
235.56139
1.07567
912810QP6
2011-02-28
2014-05-18
235.61016
1.07589
912810QP6
2011-02-28
2014-05-19
235.65894
1.07611
912810QP6
2011-02-28
2014-05-20
235.70771
1.07634
912810QP6
2011-02-28
2014-05-21
235.75648
1.07656
912810QP6
2011-02-28
2014-05-22
235.80526
1.07678
912810QP6
2011-02-28
2014-05-23
235.85403
1.07700
912810QP6
2011-02-28
2014-05-24
235.90281
1.07723
912810QP6
2011-02-28
2014-05-25
235.95158
1.07745
912810QP6
2011-02-28
2014-05-26
236.00035
1.07767
912810QP6
2011-02-28
2014-05-27
236.04913
1.07789
912810QP6
2011-02-28
2014-05-28
236.09790
1.07812
912810QP6
2011-02-28
2014-05-29
236.14668
1.07834
912810QP6
2011-02-28
2014-05-30
236.19545
1.07856
912810QP6
2011-02-28
2014-05-31
236.24423
1.07879
912828QD5
2011-04-29
2014-05-01
234.78100
1.06366
912828QD5
2011-04-29
2014-05-02
234.82977
1.06388
912828QD5
2011-04-29
2014-05-03
234.87855
1.06410
912828QD5
2011-04-29
2014-05-04
234.92732
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912828QD5
2011-04-29
2014-05-05
234.97610
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912828QD5
2011-04-29
2014-05-06
235.02487
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912828QD5
2011-04-29
2014-05-07
235.07365
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912828QD5
2011-04-29
2014-05-08
235.12242
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912828QD5
2011-04-29
2014-05-09
235.17119
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912828QD5
2011-04-29
2014-05-10
235.21997
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912828QD5
2011-04-29
2014-05-11
235.26874
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912828QD5
2011-04-29
2014-05-12
235.31752
1.06609
912828QD5
2011-04-29
2014-05-13
235.36629
1.06631
912828QD5
2011-04-29
2014-05-14
235.41506
1.06653
912828QD5
2011-04-29
2014-05-15
235.46384
1.06675
912828QD5
2011-04-29
2014-05-16
235.51261
1.06697
912828QD5
2011-04-29
2014-05-17
235.56139
1.06719
912828QD5
2011-04-29
2014-05-18
235.61016
1.06741
912828QD5
2011-04-29
2014-05-19
235.65894
1.06764
912828QD5
2011-04-29
2014-05-20
235.70771
1.06786
912828QD5
2011-04-29
2014-05-21
235.75648
1.06808
912828QD5
2011-04-29
2014-05-22
235.80526
1.06830
912828QD5
2011-04-29
2014-05-23
235.85403
1.06852
912828QD5
2011-04-29
2014-05-24
235.90281
1.06874
912828QD5
2011-04-29
2014-05-25
235.95158
1.06896
912828QD5
2011-04-29
2014-05-26
236.00035
1.06918
912828QD5
2011-04-29
2014-05-27
236.04913
1.06940
912828QD5
2011-04-29
2014-05-28
236.09790
1.06962
912828QD5
2011-04-29
2014-05-29
236.14668
1.06985
912828QD5
2011-04-29
2014-05-30
236.19545
1.07007
912828QD5
2011-04-29
2014-05-31
236.24423
1.07029
912828QV5
2011-07-29
2014-05-01
234.78100
1.04169
912828QV5
2011-07-29
2014-05-02
234.82977
1.04191
912828QV5
2011-07-29
2014-05-03
234.87855
1.04213
912828QV5
2011-07-29
2014-05-04
234.92732
1.04234
912828QV5
2011-07-29
2014-05-05
234.97610
1.04256
912828QV5
2011-07-29
2014-05-06
235.02487
1.04278
912828QV5
2011-07-29
2014-05-07
235.07365
1.04299
912828QV5
2011-07-29
2014-05-08
235.12242
1.04321
912828QV5
2011-07-29
2014-05-09
235.17119
1.04343
912828QV5
2011-07-29
2014-05-10
235.21997
1.04364
912828QV5
2011-07-29
2014-05-11
235.26874
1.04386
912828QV5
2011-07-29
2014-05-12
235.31752
1.04407
912828QV5
2011-07-29
2014-05-13
235.36629
1.04429
912828QV5
2011-07-29
2014-05-14
235.41506
1.04451
912828QV5
2011-07-29
2014-05-15
235.46384
1.04472
912828QV5
2011-07-29
2014-05-16
235.51261
1.04494
912828QV5
2011-07-29
2014-05-17
235.56139
1.04516
912828QV5
2011-07-29
2014-05-18
235.61016
1.04537
912828QV5
2011-07-29
2014-05-19
235.65894
1.04559
912828QV5
2011-07-29
2014-05-20
235.70771
1.04581
912828QV5
2011-07-29
2014-05-21
235.75648
1.04602
912828QV5
2011-07-29
2014-05-22
235.80526
1.04624
912828QV5
2011-07-29
2014-05-23
235.85403
1.04646
912828QV5
2011-07-29
2014-05-24
235.90281
1.04667
912828QV5
2011-07-29
2014-05-25
235.95158
1.04689
912828QV5
2011-07-29
2014-05-26
236.00035
1.04710
912828QV5
2011-07-29
2014-05-27
236.04913
1.04732
912828QV5
2011-07-29
2014-05-28
236.09790
1.04754
912828QV5
2011-07-29
2014-05-29
236.14668
1.04775
912828QV5
2011-07-29
2014-05-30
236.19545
1.04797
912828QV5
2011-07-29
2014-05-31
236.24423
1.04819
912828SA9
2012-01-31
2014-05-01
234.78100
1.03732
912828SA9
2012-01-31
2014-05-02
234.82977
1.03753
912828SA9
2012-01-31
2014-05-03
234.87855
1.03775
912828SA9
2012-01-31
2014-05-04
234.92732
1.03796
912828SA9
2012-01-31
2014-05-05
234.97610
1.03818
912828SA9
2012-01-31
2014-05-06
235.02487
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912828SA9
2012-01-31
2014-05-07
235.07365
1.03861
912828SA9
2012-01-31
2014-05-08
235.12242
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912828SA9
2012-01-31
2014-05-09
235.17119
1.03904
912828SA9
2012-01-31
2014-05-10
235.21997
1.03926
912828SA9
2012-01-31
2014-05-11
235.26874
1.03947
912828SA9
2012-01-31
2014-05-12
235.31752
1.03969
912828SA9
2012-01-31
2014-05-13
235.36629
1.03990
912828SA9
2012-01-31
2014-05-14
235.41506
1.04012
912828SA9
2012-01-31
2014-05-15
235.46384
1.04033
912828SA9
2012-01-31
2014-05-16
235.51261
1.04055
912828SA9
2012-01-31
2014-05-17
235.56139
1.04077
912828SA9
2012-01-31
2014-05-18
235.61016
1.04098
912828SA9
2012-01-31
2014-05-19
235.65894
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912828SA9
2012-01-31
2014-05-20
235.70771
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912828SA9
2012-01-31
2014-05-21
235.75648
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912828SA9
2012-01-31
2014-05-22
235.80526
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912828SA9
2012-01-31
2014-05-23
235.85403
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912828SA9
2012-01-31
2014-05-24
235.90281
1.04227
912828SA9
2012-01-31
2014-05-25
235.95158
1.04249
912828SA9
2012-01-31
2014-05-26
236.00035
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912828SA9
2012-01-31
2014-05-27
236.04913
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912828SA9
2012-01-31
2014-05-28
236.09790
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912828SA9
2012-01-31
2014-05-29
236.14668
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912828SA9
2012-01-31
2014-05-30
236.19545
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912828SA9
2012-01-31
2014-05-31
236.24423
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912810QV3
2012-02-29
2014-05-01
234.78100
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912810QV3
2012-02-29
2014-05-02
234.82977
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912810QV3
2012-02-29
2014-05-03
234.87855
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912810QV3
2012-02-29
2014-05-04
234.92732
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912810QV3
2012-02-29
2014-05-05
234.97610
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912810QV3
2012-02-29
2014-05-06
235.02487
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912810QV3
2012-02-29
2014-05-07
235.07365
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912810QV3
2012-02-29
2014-05-08
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912810QV3
2012-02-29
2014-05-09
235.17119
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912810QV3
2012-02-29
2014-05-10
235.21997
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912810QV3
2012-02-29
2014-05-11
235.26874
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912810QV3
2012-02-29
2014-05-12
235.31752
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912810QV3
2012-02-29
2014-05-13
235.36629
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912810QV3
2012-02-29
2014-05-14
235.41506
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912810QV3
2012-02-29
2014-05-15
235.46384
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912810QV3
2012-02-29
2014-05-16
235.51261
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912810QV3
2012-02-29
2014-05-17
235.56139
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912810QV3
2012-02-29
2014-05-18
235.61016
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912810QV3
2012-02-29
2014-05-19
235.65894
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912810QV3
2012-02-29
2014-05-20
235.70771
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912810QV3
2012-02-29
2014-05-21
235.75648
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912810QV3
2012-02-29
2014-05-22
235.80526
1.04357
912810QV3
2012-02-29
2014-05-23
235.85403
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912810QV3
2012-02-29
2014-05-24
235.90281
1.04400
912810QV3
2012-02-29
2014-05-25
235.95158
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912810QV3
2012-02-29
2014-05-26
236.00035
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912810QV3
2012-02-29
2014-05-27
236.04913
1.04465
912810QV3
2012-02-29
2014-05-28
236.09790
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912810QV3
2012-02-29
2014-05-29
236.14668
1.04508
912810QV3
2012-02-29
2014-05-30
236.19545
1.04529
912810QV3
2012-02-29
2014-05-31
236.24423
1.04551
912828SQ4
2012-04-30
2014-05-01
234.78100
1.03368
912828SQ4
2012-04-30
2014-05-02
234.82977
1.03390
912828SQ4
2012-04-30
2014-05-03
234.87855
1.03411
912828SQ4
2012-04-30
2014-05-04
234.92732
1.03433
912828SQ4
2012-04-30
2014-05-05
234.97610
1.03454
912828SQ4
2012-04-30
2014-05-06
235.02487
1.03476
912828SQ4
2012-04-30
2014-05-07
235.07365
1.03497
912828SQ4
2012-04-30
2014-05-08
235.12242
1.03519
912828SQ4
2012-04-30
2014-05-09
235.17119
1.03540
912828SQ4
2012-04-30
2014-05-10
235.21997
1.03561
912828SQ4
2012-04-30
2014-05-11
235.26874
1.03583
912828SQ4
2012-04-30
2014-05-12
235.31752
1.03604
912828SQ4
2012-04-30
2014-05-13
235.36629
1.03626
912828SQ4
2012-04-30
2014-05-14
235.41506
1.03647
912828SQ4
2012-04-30
2014-05-15
235.46384
1.03669
912828SQ4
2012-04-30
2014-05-16
235.51261
1.03690
912828SQ4
2012-04-30
2014-05-17
235.56139
1.03712
912828SQ4
2012-04-30
2014-05-18
235.61016
1.03733
912828SQ4
2012-04-30
2014-05-19
235.65894
1.03755
912828SQ4
2012-04-30
2014-05-20
235.70771
1.03776
912828SQ4
2012-04-30
2014-05-21
235.75648
1.03798
912828SQ4
2012-04-30
2014-05-22
235.80526
1.03819
912828SQ4
2012-04-30
2014-05-23
235.85403
1.03841
912828SQ4
2012-04-30
2014-05-24
235.90281
1.03862
912828SQ4
2012-04-30
2014-05-25
235.95158
1.03884
912828SQ4
2012-04-30
2014-05-26
236.00035
1.03905
912828SQ4
2012-04-30
2014-05-27
236.04913
1.03927
912828SQ4
2012-04-30
2014-05-28
236.09790
1.03948
912828SQ4
2012-04-30
2014-05-29
236.14668
1.03969
912828SQ4
2012-04-30
2014-05-30
236.19545
1.03991
912828SQ4
2012-04-30
2014-05-31
236.24423
1.04012
912828TE0
2012-07-31
2014-05-01
234.78100
1.02095
912828TE0
2012-07-31
2014-05-02
234.82977
1.02116
912828TE0
2012-07-31
2014-05-03
234.87855
1.02138
912828TE0
2012-07-31
2014-05-04
234.92732
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912828TE0
2012-07-31
2014-05-05
234.97610
1.02180
912828TE0
2012-07-31
2014-05-06
235.02487
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912828TE0
2012-07-31
2014-05-07
235.07365
1.02222
912828TE0
2012-07-31
2014-05-08
235.12242
1.02244
912828TE0
2012-07-31
2014-05-09
235.17119
1.02265
912828TE0
2012-07-31
2014-05-10
235.21997
1.02286
912828TE0
2012-07-31
2014-05-11
235.26874
1.02307
912828TE0
2012-07-31
2014-05-12
235.31752
1.02328
912828TE0
2012-07-31
2014-05-13
235.36629
1.02350
912828TE0
2012-07-31
2014-05-14
235.41506
1.02371
912828TE0
2012-07-31
2014-05-15
235.46384
1.02392
912828TE0
2012-07-31
2014-05-16
235.51261
1.02413
912828TE0
2012-07-31
2014-05-17
235.56139
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912828TE0
2012-07-31
2014-05-18
235.61016
1.02456
912828TE0
2012-07-31
2014-05-19
235.65894
1.02477
912828TE0
2012-07-31
2014-05-20
235.70771
1.02498
912828TE0
2012-07-31
2014-05-21
235.75648
1.02519
912828TE0
2012-07-31
2014-05-22
235.80526
1.02540
912828TE0
2012-07-31
2014-05-23
235.85403
1.02562
912828TE0
2012-07-31
2014-05-24
235.90281
1.02583
912828TE0
2012-07-31
2014-05-25
235.95158
1.02604
912828TE0
2012-07-31
2014-05-26
236.00035
1.02625
912828TE0
2012-07-31
2014-05-27
236.04913
1.02647
912828TE0
2012-07-31
2014-05-28
236.09790
1.02668
912828TE0
2012-07-31
2014-05-29
236.14668
1.02689
912828TE0
2012-07-31
2014-05-30
236.19545
1.02710
912828TE0
2012-07-31
2014-05-31
236.24423
1.02731
912828UH1
2013-01-31
2014-05-01
234.78100
1.01715
912828UH1
2013-01-31
2014-05-02
234.82977
1.01736
912828UH1
2013-01-31
2014-05-03
234.87855
1.01757
912828UH1
2013-01-31
2014-05-04
234.92732
1.01779
912828UH1
2013-01-31
2014-05-05
234.97610
1.01800
912828UH1
2013-01-31
2014-05-06
235.02487
1.01821
912828UH1
2013-01-31
2014-05-07
235.07365
1.01842
912828UH1
2013-01-31
2014-05-08
235.12242
1.01863
912828UH1
2013-01-31
2014-05-09
235.17119
1.01884
912828UH1
2013-01-31
2014-05-10
235.21997
1.01905
912828UH1
2013-01-31
2014-05-11
235.26874
1.01926
912828UH1
2013-01-31
2014-05-12
235.31752
1.01948
912828UH1
2013-01-31
2014-05-13
235.36629
1.01969
912828UH1
2013-01-31
2014-05-14
235.41506
1.01990
912828UH1
2013-01-31
2014-05-15
235.46384
1.02011
912828UH1
2013-01-31
2014-05-16
235.51261
1.02032
912828UH1
2013-01-31
2014-05-17
235.56139
1.02053
912828UH1
2013-01-31
2014-05-18
235.61016
1.02074
912828UH1
2013-01-31
2014-05-19
235.65894
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912828UH1
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2014-01-31
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2014-01-31
2014-05-31
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
2014-05-20
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2014-02-28
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2014-02-28
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2014-02-28
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2014-02-28
2014-05-24
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2014-02-28
2014-05-25
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2014-02-28
2014-05-26
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2014-02-28
2014-05-27
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2014-02-28
2014-05-28
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2014-02-28
2014-05-29
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2014-02-28
2014-05-30
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2014-02-28
2014-05-31
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