Date |
NAV |
26.03.2024 |
454.11000 |
25.03.2024 |
453.26000 |
22.03.2024 |
454.64000 |
21.03.2024 |
452.65000 |
20.03.2024 |
452.27000 |
19.03.2024 |
450.71000 |
18.03.2024 |
450.31000 |
15.03.2024 |
449.85000 |
14.03.2024 |
450.44000 |
13.03.2024 |
452.24000 |
12.03.2024 |
453.31000 |
11.03.2024 |
453.77000 |
08.03.2024 |
454.68000 |
07.03.2024 |
454.43000 |
06.03.2024 |
454.35000 |
05.03.2024 |
453.66000 |
04.03.2024 |
451.12000 |
01.03.2024 |
451.09000 |
29.02.2024 |
450.41000 |
28.02.2024 |
447.67000 |
27.02.2024 |
445.96000 |
26.02.2024 |
446.34000 |
23.02.2024 |
447.48000 |
22.02.2024 |
445.16000 |
21.02.2024 |
445.44000 |
20.02.2024 |
447.22000 |
19.02.2024 |
446.40000 |
16.02.2024 |
446.56000 |
15.02.2024 |
447.62000 |
14.02.2024 |
448.25000 |
13.02.2024 |
445.60000 |
12.02.2024 |
447.53000 |
09.02.2024 |
447.46000 |
08.02.2024 |
448.11000 |
07.02.2024 |
449.00000 |
06.02.2024 |
449.96000 |
05.02.2024 |
448.10000 |
02.02.2024 |
450.55000 |
01.02.2024 |
455.48000 |
31.01.2024 |
454.49000 |
30.01.2024 |
450.93000 |
29.01.2024 |
451.23000 |
26.01.2024 |
448.53000 |
25.01.2024 |
448.66000 |
24.01.2024 |
447.14000 |
23.01.2024 |
447.95000 |
22.01.2024 |
450.24000 |
19.01.2024 |
449.94000 |
18.01.2024 |
448.81000 |
17.01.2024 |
448.23000 |
16.01.2024 |
451.92000 |
15.01.2024 |
454.22000 |
12.01.2024 |
455.57000 |
11.01.2024 |
453.50000 |
10.01.2024 |
452.89000 |
09.01.2024 |
454.18000 |
08.01.2024 |
454.54000 |
05.01.2024 |
454.29000 |
04.01.2024 |
455.39000 |
03.01.2024 |
458.80000 |
02.01.2024 |
458.99000 |
29.12.2023 |
461.91000 |
28.12.2023 |
463.47000 |
27.12.2023 |
466.41000 |
22.12.2023 |
464.03000 |
21.12.2023 |
464.41000 |
20.12.2023 |
466.36000 |
19.12.2023 |
463.05000 |
18.12.2023 |
461.82000 |
15.12.2023 |
462.54000 |
14.12.2023 |
460.09000 |
13.12.2023 |
455.90000 |
12.12.2023 |
450.17000 |
11.12.2023 |
449.22000 |
08.12.2023 |
450.80000 |
07.12.2023 |
452.80000 |
06.12.2023 |
453.47000 |
05.12.2023 |
450.82000 |
04.12.2023 |
446.20000 |
01.12.2023 |
449.03000 |
30.11.2023 |
446.54000 |
29.11.2023 |
448.93000 |
28.11.2023 |
447.51000 |
27.11.2023 |
446.18000 |
24.11.2023 |
443.89000 |
23.11.2023 |
445.14000 |
22.11.2023 |
446.26000 |
21.11.2023 |
447.46000 |
20.11.2023 |
447.36000 |
17.11.2023 |
446.54000 |
16.11.2023 |
445.77000 |
15.11.2023 |
443.97000 |
14.11.2023 |
447.13000 |
13.11.2023 |
441.51000 |
10.11.2023 |
440.80000 |
09.11.2023 |
442.47000 |
08.11.2023 |
445.45000 |
07.11.2023 |
443.93000 |
06.11.2023 |
440.92000 |
03.11.2023 |
443.83000 |
02.11.2023 |
440.35000 |
31.10.2023 |
434.22000 |
30.10.2023 |
434.36000 |
27.10.2023 |
434.99000 |
26.10.2023 |
434.14000 |
25.10.2023 |
432.00000 |
24.10.2023 |
434.96000 |
23.10.2023 |
433.96000 |
20.10.2023 |
432.96000 |
19.10.2023 |
431.77000 |
18.10.2023 |
433.07000 |
17.10.2023 |
435.32000 |
16.10.2023 |
436.96000 |
13.10.2023 |
439.46000 |
12.10.2023 |
436.65000 |
11.10.2023 |
440.73000 |
10.10.2023 |
437.23000 |
09.10.2023 |
434.16000 |
06.10.2023 |
431.65000 |
05.10.2023 |
433.24000 |
04.10.2023 |
433.53000 |
03.10.2023 |
431.86000 |
02.10.2023 |
434.86000 |
29.09.2023 |
438.96000 |
28.09.2023 |
439.06000 |
27.09.2023 |
440.24000 |
26.09.2023 |
441.09000 |
25.09.2023 |
442.32000 |
22.09.2023 |
445.98000 |
21.09.2023 |
444.86000 |
20.09.2023 |
447.84000 |
19.09.2023 |
447.56000 |
18.09.2023 |
447.98000 |
15.09.2023 |
448.44000 |
14.09.2023 |
450.80000 |
13.09.2023 |
450.06000 |
12.09.2023 |
448.33000 |
11.09.2023 |
447.57000 |
08.09.2023 |
449.22000 |
07.09.2023 |
448.84000 |
06.09.2023 |
446.43000 |
05.09.2023 |
446.60000 |
04.09.2023 |
448.31000 |
01.09.2023 |
449.14000 |
31.08.2023 |
451.56000 |
30.08.2023 |
450.45000 |
29.08.2023 |
451.00000 |
28.08.2023 |
449.67000 |
25.08.2023 |
449.51000 |
24.08.2023 |
449.52000 |
23.08.2023 |
449.82000 |
22.08.2023 |
444.94000 |
21.08.2023 |
442.90000 |
18.08.2023 |
444.84000 |
17.08.2023 |
443.31000 |
16.08.2023 |
445.15000 |
14.08.2023 |
448.52000 |
11.08.2023 |
449.70000 |
10.08.2023 |
452.22000 |
09.08.2023 |
454.27000 |
08.08.2023 |
454.93000 |
07.08.2023 |
453.10000 |
04.08.2023 |
454.73000 |
03.08.2023 |
450.35000 |
02.08.2023 |
453.55000 |
01.08.2023 |
454.43000 |
31.07.2023 |
456.85000 |
28.07.2023 |
456.54000 |
27.07.2023 |
456.07000 |
26.07.2023 |
458.56000 |
25.07.2023 |
458.72000 |
24.07.2023 |
458.91000 |
21.07.2023 |
458.59000 |
20.07.2023 |
457.63000 |
19.07.2023 |
458.70000 |
18.07.2023 |
456.47000 |
17.07.2023 |
454.39000 |
13.07.2023 |
455.92000 |
12.07.2023 |
453.93000 |
11.07.2023 |
449.72000 |
10.07.2023 |
450.41000 |
07.07.2023 |
449.82000 |
06.07.2023 |
450.52000 |
05.07.2023 |
455.29000 |
04.07.2023 |
457.78000 |
03.07.2023 |
457.72000 |
30.06.2023 |
458.43000 |
29.06.2023 |
457.08000 |
28.06.2023 |
460.42000 |
27.06.2023 |
459.25000 |
26.06.2023 |
460.76000 |
23.06.2023 |
459.38000 |
22.06.2023 |
457.41000 |
21.06.2023 |
458.52000 |
20.06.2023 |
459.22000 |
19.06.2023 |
456.08000 |
16.06.2023 |
457.28000 |
15.06.2023 |
457.75000 |
14.06.2023 |
456.06000 |
13.06.2023 |
454.15000 |
12.06.2023 |
455.43000 |
09.06.2023 |
457.57000 |
08.06.2023 |
458.27000 |
07.06.2023 |
456.92000 |
06.06.2023 |
459.15000 |
05.06.2023 |
457.34000 |
02.06.2023 |
456.80000 |
01.06.2023 |
458.39000 |
31.05.2023 |
457.42000 |
30.05.2023 |
456.43000 |
26.05.2023 |
453.42000 |
25.05.2023 |
452.86000 |
24.05.2023 |
455.78000 |
23.05.2023 |
456.15000 |
22.05.2023 |
456.05000 |
19.05.2023 |
457.33000 |
17.05.2023 |
461.24000 |
16.05.2023 |
461.34000 |
15.05.2023 |
462.99000 |
12.05.2023 |
464.79000 |
11.05.2023 |
467.69000 |
10.05.2023 |
465.61000 |
09.05.2023 |
463.16000 |
05.05.2023 |
464.75000 |
04.05.2023 |
467.17000 |
03.05.2023 |
467.19000 |
02.05.2023 |
467.49000 |
28.04.2023 |
467.98000 |
27.04.2023 |
465.18000 |
26.04.2023 |
467.27000 |
25.04.2023 |
469.38000 |
24.04.2023 |
467.40000 |
21.04.2023 |
466.41000 |
20.04.2023 |
466.39000 |
19.04.2023 |
463.49000 |
18.04.2023 |
464.84000 |
17.04.2023 |
467.00000 |
14.04.2023 |
468.32000 |
13.04.2023 |
470.28000 |
12.04.2023 |
471.51000 |
11.04.2023 |
471.87000 |
06.04.2023 |
475.42000 |
05.04.2023 |
475.94000 |
04.04.2023 |
476.63000 |
03.04.2023 |
475.91000 |
31.03.2023 |
473.86000 |
30.03.2023 |
472.32000 |
29.03.2023 |
471.41000 |
28.03.2023 |
469.26000 |
27.03.2023 |
469.30000 |
24.03.2023 |
471.69000 |
23.03.2023 |
470.31000 |
22.03.2023 |
468.50000 |
21.03.2023 |
466.34000 |
20.03.2023 |
467.52000 |
17.03.2023 |
469.36000 |
16.03.2023 |
466.68000 |
15.03.2023 |
472.42000 |
14.03.2023 |
467.03000 |
13.03.2023 |
470.30000 |
10.03.2023 |
464.16000 |
09.03.2023 |
458.72000 |
08.03.2023 |
457.78000 |
07.03.2023 |
458.59000 |
06.03.2023 |
460.07000 |
03.03.2023 |
461.64000 |
02.03.2023 |
458.07000 |
01.03.2023 |
457.89000 |
28.02.2023 |
459.22000 |
27.02.2023 |
459.33000 |
24.02.2023 |
459.71000 |
23.02.2023 |
462.09000 |
22.02.2023 |
461.18000 |
21.02.2023 |
460.69000 |
20.02.2023 |
463.79000 |
17.02.2023 |
463.24000 |
16.02.2023 |
464.24000 |
15.02.2023 |
464.24000 |
14.02.2023 |
464.26000 |
13.02.2023 |
467.55000 |
10.02.2023 |
467.04000 |
09.02.2023 |
470.09000 |
08.02.2023 |
469.66000 |
07.02.2023 |
468.59000 |
06.02.2023 |
469.26000 |
03.02.2023 |
472.50000 |
02.02.2023 |
475.53000 |
01.02.2023 |
470.76000 |
31.01.2023 |
469.30000 |
30.01.2023 |
470.41000 |
27.01.2023 |
471.35000 |
26.01.2023 |
471.06000 |
25.01.2023 |
472.36000 |
24.01.2023 |
471.97000 |
23.01.2023 |
468.60000 |
20.01.2023 |
467.82000 |
19.01.2023 |
471.02000 |
18.01.2023 |
469.43000 |
17.01.2023 |
468.79000 |
16.01.2023 |
467.59000 |
13.01.2023 |
468.81000 |
12.01.2023 |
470.93000 |
11.01.2023 |
467.29000 |
10.01.2023 |
463.23000 |
09.01.2023 |
462.51000 |
06.01.2023 |
464.59000 |
05.01.2023 |
462.82000 |
04.01.2023 |
465.65000 |
03.01.2023 |
464.25000 |
02.01.2023 |
463.44000 |
30.12.2022 |
462.23000 |
29.12.2022 |
463.91000 |
28.12.2022 |
462.67000 |
27.12.2022 |
462.69000 |
23.12.2022 |
463.43000 |
22.12.2022 |
464.69000 |
21.12.2022 |
465.09000 |
20.12.2022 |
464.54000 |
19.12.2022 |
466.40000 |
16.12.2022 |
470.13000 |
15.12.2022 |
470.92000 |
14.12.2022 |
469.82000 |
13.12.2022 |
470.08000 |
12.12.2022 |
472.19000 |
09.12.2022 |
473.40000 |
08.12.2022 |
476.75000 |
07.12.2022 |
478.51000 |
06.12.2022 |
477.98000 |
05.12.2022 |
479.56000 |
02.12.2022 |
480.26000 |
01.12.2022 |
480.79000 |
30.11.2022 |
476.24000 |
29.11.2022 |
473.69000 |
28.11.2022 |
474.23000 |
25.11.2022 |
476.12000 |
24.11.2022 |
477.23000 |
23.11.2022 |
477.97000 |
22.11.2022 |
474.97000 |
21.11.2022 |
475.44000 |
18.11.2022 |
473.22000 |
17.11.2022 |
473.81000 |
16.11.2022 |
476.16000 |
15.11.2022 |
473.03000 |
14.11.2022 |
472.87000 |
10.11.2022 |
474.92000 |
09.11.2022 |
468.95000 |
08.11.2022 |
465.94000 |
07.11.2022 |
463.15000 |
04.11.2022 |
465.55000 |
03.11.2022 |
464.50000 |
02.11.2022 |
467.29000 |
31.10.2022 |
466.48000 |
28.10.2022 |
468.72000 |
27.10.2022 |
472.23000 |
26.10.2022 |
466.52000 |
25.10.2022 |
467.18000 |
24.10.2022 |
466.80000 |
21.10.2022 |
457.73000 |
20.10.2022 |
457.20000 |
19.10.2022 |
457.49000 |
18.10.2022 |
451.77000 |
17.10.2022 |
450.32000 |
14.10.2022 |
440.14000 |
13.10.2022 |
442.06000 |
12.10.2022 |
442.12000 |
11.10.2022 |
438.92000 |
10.10.2022 |
438.57000 |
07.10.2022 |
449.95000 |
06.10.2022 |
454.61000 |
05.10.2022 |
453.43000 |
04.10.2022 |
463.88000 |
03.10.2022 |
465.00000 |
30.09.2022 |
465.65000 |
29.09.2022 |
457.27000 |
28.09.2022 |
457.04000 |
27.09.2022 |
439.67000 |
26.09.2022 |
451.98000 |
23.09.2022 |
467.99000 |
22.09.2022 |
474.82000 |
21.09.2022 |
481.46000 |
20.09.2022 |
480.61000 |
19.09.2022 |
481.98000 |
16.09.2022 |
483.19000 |
15.09.2022 |
483.13000 |
14.09.2022 |
484.65000 |
13.09.2022 |
482.12000 |
12.09.2022 |
485.11000 |
09.09.2022 |
488.42000 |
08.09.2022 |
487.89000 |
07.09.2022 |
492.82000 |
06.09.2022 |
489.52000 |
05.09.2022 |
495.09000 |
02.09.2022 |
492.75000 |
01.09.2022 |
492.43000 |
31.08.2022 |
498.24000 |
30.08.2022 |
504.43000 |
29.08.2022 |
507.86000 |
26.08.2022 |
509.87000 |
25.08.2022 |
509.08000 |
24.08.2022 |
503.64000 |
23.08.2022 |
508.04000 |
22.08.2022 |
512.78000 |
19.08.2022 |
513.71000 |
18.08.2022 |
515.50000 |
17.08.2022 |
513.37000 |
16.08.2022 |
514.02000 |
12.08.2022 |
512.10000 |
11.08.2022 |
514.77000 |
10.08.2022 |
518.35000 |
09.08.2022 |
519.46000 |
08.08.2022 |
521.29000 |
05.08.2022 |
517.50000 |
04.08.2022 |
523.49000 |
03.08.2022 |
522.40000 |
02.08.2022 |
521.76000 |
01.08.2022 |
525.92000 |
29.07.2022 |
522.09000 |
28.07.2022 |
515.81000 |
27.07.2022 |
509.66000 |
26.07.2022 |
508.00000 |
25.07.2022 |
505.98000 |
22.07.2022 |
508.61000 |
21.07.2022 |
504.83000 |
20.07.2022 |
500.87000 |
19.07.2022 |
500.43000 |
18.07.2022 |
502.87000 |
15.07.2022 |
505.76000 |
13.07.2022 |
506.11000 |
12.07.2022 |
504.36000 |
11.07.2022 |
503.76000 |
08.07.2022 |
502.35000 |
07.07.2022 |
505.55000 |
06.07.2022 |
505.52000 |
05.07.2022 |
511.61000 |
04.07.2022 |
509.00000 |
01.07.2022 |
510.81000 |
30.06.2022 |
505.26000 |
29.06.2022 |
501.82000 |
28.06.2022 |
502.67000 |
27.06.2022 |
506.62000 |
24.06.2022 |
512.39000 |
23.06.2022 |
509.95000 |
22.06.2022 |
505.56000 |
21.06.2022 |
500.01000 |
20.06.2022 |
500.68000 |
17.06.2022 |
504.90000 |
16.06.2022 |
507.84000 |
15.06.2022 |
509.99000 |
14.06.2022 |
504.50000 |
13.06.2022 |
509.93000 |
10.06.2022 |
518.07000 |
09.06.2022 |
522.66000 |
08.06.2022 |
522.32000 |
07.06.2022 |
524.47000 |
03.06.2022 |
527.24000 |
02.06.2022 |
525.16000 |
01.06.2022 |
524.38000 |
31.05.2022 |
524.35000 |
30.05.2022 |
532.95000 |
27.05.2022 |
533.24000 |
25.05.2022 |
532.18000 |
24.05.2022 |
530.51000 |
23.05.2022 |
529.46000 |
20.05.2022 |
533.38000 |
19.05.2022 |
535.75000 |
18.05.2022 |
538.15000 |
17.05.2022 |
540.12000 |
16.05.2022 |
545.09000 |
13.05.2022 |
542.84000 |
12.05.2022 |
544.91000 |
11.05.2022 |
538.00000 |
10.05.2022 |
532.69000 |
09.05.2022 |
529.80000 |
06.05.2022 |
530.30000 |
05.05.2022 |
537.14000 |
04.05.2022 |
541.81000 |
03.05.2022 |
541.48000 |
02.05.2022 |
543.24000 |
29.04.2022 |
546.21000 |
28.04.2022 |
548.75000 |
27.04.2022 |
548.73000 |
26.04.2022 |
552.57000 |
25.04.2022 |
551.09000 |
22.04.2022 |
550.12000 |
21.04.2022 |
547.52000 |
20.04.2022 |
548.26000 |
19.04.2022 |
544.15000 |
14.04.2022 |
548.17000 |
13.04.2022 |
552.12000 |
12.04.2022 |
551.68000 |
11.04.2022 |
549.80000 |
08.04.2022 |
554.14000 |
07.04.2022 |
554.65000 |
06.04.2022 |
559.59000 |
05.04.2022 |
563.50000 |
04.04.2022 |
568.07000 |
01.04.2022 |
566.31000 |
31.03.2022 |
565.06000 |
30.03.2022 |
561.15000 |
29.03.2022 |
561.55000 |
28.03.2022 |
564.29000 |
25.03.2022 |
560.73000 |
24.03.2022 |
563.82000 |
23.03.2022 |
564.76000 |
22.03.2022 |
558.03000 |
21.03.2022 |
561.04000 |
18.03.2022 |
568.05000 |
17.03.2022 |
567.64000 |
16.03.2022 |
565.42000 |
15.03.2022 |
568.80000 |
14.03.2022 |
573.47000 |
11.03.2022 |
579.94000 |
10.03.2022 |
575.20000 |
09.03.2022 |
578.77000 |
08.03.2022 |
586.56000 |
07.03.2022 |
587.44000 |
04.03.2022 |
584.58000 |
03.03.2022 |
578.98000 |
02.03.2022 |
581.10000 |
01.03.2022 |
586.63000 |
28.02.2022 |
572.44000 |
25.02.2022 |
565.35000 |
24.02.2022 |
568.03000 |
23.02.2022 |
564.52000 |
22.02.2022 |
564.64000 |
21.02.2022 |
567.07000 |
18.02.2022 |
566.31000 |
17.02.2022 |
562.20000 |
16.02.2022 |
558.24000 |
15.02.2022 |
556.82000 |
14.02.2022 |
558.19000 |
11.02.2022 |
559.22000 |
10.02.2022 |
558.52000 |
09.02.2022 |
562.11000 |
08.02.2022 |
558.34000 |
07.02.2022 |
561.38000 |
04.02.2022 |
562.28000 |
03.02.2022 |
565.90000 |
02.02.2022 |
572.34000 |
01.02.2022 |
570.78000 |
31.01.2022 |
571.28000 |
28.01.2022 |
574.05000 |
27.01.2022 |
573.20000 |
26.01.2022 |
571.23000 |
25.01.2022 |
574.11000 |
24.01.2022 |
575.85000 |
21.01.2022 |
570.94000 |
20.01.2022 |
568.96000 |
19.01.2022 |
568.69000 |
18.01.2022 |
570.90000 |
17.01.2022 |
573.50000 |
14.01.2022 |
575.80000 |
13.01.2022 |
578.78000 |
12.01.2022 |
577.31000 |
11.01.2022 |
576.13000 |
10.01.2022 |
572.52000 |
07.01.2022 |
571.82000 |
06.01.2022 |
573.41000 |
05.01.2022 |
578.91000 |
04.01.2022 |
581.04000 |
03.01.2022 |
582.33000 |
31.12.2021 |
583.62000 |
30.12.2021 |
583.29000 |
29.12.2021 |
581.82000 |
28.12.2021 |
585.26000 |
27.12.2021 |
585.09000 |
24.12.2021 |
584.60000 |
23.12.2021 |
584.62000 |
22.12.2021 |
587.49000 |
21.12.2021 |
585.26000 |
20.12.2021 |
587.43000 |
17.12.2021 |
588.14000 |
16.12.2021 |
587.08000 |
15.12.2021 |
585.13000 |
14.12.2021 |
588.00000 |
13.12.2021 |
594.33000 |
10.12.2021 |
594.60000 |
09.12.2021 |
593.63000 |
08.12.2021 |
594.32000 |
07.12.2021 |
597.31000 |
06.12.2021 |
597.06000 |
03.12.2021 |
599.04000 |
02.12.2021 |
595.81000 |
01.12.2021 |
596.99000 |
30.11.2021 |
595.84000 |
29.11.2021 |
592.01000 |
26.11.2021 |
592.20000 |
25.11.2021 |
587.45000 |
24.11.2021 |
586.25000 |
23.11.2021 |
585.00000 |
22.11.2021 |
587.12000 |
19.11.2021 |
592.78000 |
18.11.2021 |
591.73000 |
17.11.2021 |
588.73000 |
16.11.2021 |
587.56000 |
15.11.2021 |
590.12000 |
12.11.2021 |
590.48000 |
10.11.2021 |
589.76000 |
09.11.2021 |
595.44000 |
08.11.2021 |
590.74000 |
05.11.2021 |
590.10000 |
04.11.2021 |
584.46000 |
03.11.2021 |
579.85000 |
02.11.2021 |
581.57000 |
29.10.2021 |
580.63000 |
28.10.2021 |
587.31000 |
27.10.2021 |
589.98000 |
26.10.2021 |
584.14000 |
25.10.2021 |
583.78000 |
22.10.2021 |
585.09000 |
21.10.2021 |
581.02000 |
20.10.2021 |
579.78000 |
19.10.2021 |
578.56000 |
18.10.2021 |
578.92000 |
15.10.2021 |
579.76000 |
14.10.2021 |
582.66000 |
13.10.2021 |
577.26000 |
12.10.2021 |
572.91000 |
11.10.2021 |
569.25000 |
08.10.2021 |
570.26000 |
07.10.2021 |
572.66000 |
06.10.2021 |
572.78000 |
05.10.2021 |
574.24000 |
04.10.2021 |
573.58000 |
01.10.2021 |
572.40000 |
30.09.2021 |
569.64000 |
29.09.2021 |
569.93000 |
28.09.2021 |
572.19000 |
27.09.2021 |
577.28000 |
24.09.2021 |
575.15000 |
23.09.2021 |
576.24000 |
22.09.2021 |
580.66000 |
21.09.2021 |
580.56000 |
20.09.2021 |
582.14000 |
17.09.2021 |
580.27000 |
16.09.2021 |
582.33000 |
15.09.2021 |
584.95000 |
14.09.2021 |
584.96000 |
13.09.2021 |
585.38000 |
10.09.2021 |
584.12000 |
09.09.2021 |
584.98000 |
08.09.2021 |
582.88000 |
07.09.2021 |
580.73000 |
06.09.2021 |
580.73000 |
03.09.2021 |
578.52000 |
02.09.2021 |
580.73000 |
01.09.2021 |
579.44000 |
31.08.2021 |
579.57000 |
30.08.2021 |
585.36000 |
27.08.2021 |
584.90000 |
26.08.2021 |
582.58000 |
25.08.2021 |
582.45000 |
24.08.2021 |
585.01000 |
23.08.2021 |
583.74000 |
20.08.2021 |
582.45000 |
19.08.2021 |
582.19000 |
18.08.2021 |
581.81000 |
17.08.2021 |
581.50000 |
16.08.2021 |
580.81000 |
13.08.2021 |
582.09000 |
12.08.2021 |
580.76000 |
11.08.2021 |
582.09000 |
10.08.2021 |
582.32000 |
09.08.2021 |
582.90000 |
06.08.2021 |
581.09000 |
05.08.2021 |
582.77000 |
04.08.2021 |
582.92000 |
03.08.2021 |
581.93000 |
02.08.2021 |
581.10000 |
30.07.2021 |
579.85000 |
29.07.2021 |
580.03000 |
28.07.2021 |
579.45000 |
27.07.2021 |
579.12000 |
26.07.2021 |
579.09000 |
23.07.2021 |
577.89000 |
22.07.2021 |
575.95000 |
21.07.2021 |
572.93000 |
20.07.2021 |
573.56000 |
19.07.2021 |
573.04000 |
16.07.2021 |
570.79000 |
15.07.2021 |
568.91000 |
13.07.2021 |
567.22000 |
12.07.2021 |
566.01000 |
09.07.2021 |
565.80000 |
08.07.2021 |
567.55000 |
07.07.2021 |
568.46000 |
06.07.2021 |
566.28000 |
05.07.2021 |
561.96000 |
02.07.2021 |
562.37000 |
01.07.2021 |
561.19000 |
30.06.2021 |
561.89000 |
29.06.2021 |
561.24000 |
28.06.2021 |
562.35000 |
25.06.2021 |
560.17000 |
24.06.2021 |
561.81000 |
23.06.2021 |
561.00000 |
22.06.2021 |
559.33000 |
21.06.2021 |
559.49000 |
18.06.2021 |
561.55000 |
17.06.2021 |
561.46000 |
16.06.2021 |
563.08000 |
15.06.2021 |
565.72000 |
14.06.2021 |
565.69000 |
11.06.2021 |
566.69000 |
10.06.2021 |
565.41000 |
09.06.2021 |
564.26000 |
08.06.2021 |
562.98000 |
07.06.2021 |
561.75000 |
04.06.2021 |
562.50000 |
03.06.2021 |
560.33000 |
02.06.2021 |
562.15000 |
01.06.2021 |
560.23000 |
31.05.2021 |
561.00000 |
28.05.2021 |
560.79000 |
27.05.2021 |
558.30000 |
26.05.2021 |
560.14000 |
25.05.2021 |
559.24000 |
21.05.2021 |
555.43000 |
20.05.2021 |
553.52000 |
19.05.2021 |
553.64000 |
18.05.2021 |
554.15000 |
17.05.2021 |
554.37000 |
14.05.2021 |
554.01000 |
12.05.2021 |
552.53000 |
11.05.2021 |
553.16000 |
10.05.2021 |
556.20000 |
07.05.2021 |
556.25000 |
06.05.2021 |
556.03000 |
05.05.2021 |
555.91000 |
04.05.2021 |
555.41000 |
03.05.2021 |
553.09000 |
30.04.2021 |
552.75000 |
29.04.2021 |
552.39000 |
28.04.2021 |
553.12000 |
27.04.2021 |
553.05000 |
26.04.2021 |
554.10000 |
23.04.2021 |
554.36000 |
22.04.2021 |
554.72000 |
21.04.2021 |
554.42000 |
20.04.2021 |
554.65000 |
19.04.2021 |
554.65000 |
16.04.2021 |
553.64000 |
15.04.2021 |
554.48000 |
14.04.2021 |
551.90000 |
13.04.2021 |
553.49000 |
12.04.2021 |
552.87000 |
09.04.2021 |
552.12000 |
08.04.2021 |
553.70000 |
07.04.2021 |
552.88000 |
06.04.2021 |
553.08000 |
01.04.2021 |
554.62000 |
31.03.2021 |
550.32000 |
30.03.2021 |
550.85000 |
29.03.2021 |
553.01000 |
26.03.2021 |
555.45000 |
25.03.2021 |
556.69000 |
24.03.2021 |
555.47000 |
23.03.2021 |
553.31000 |
22.03.2021 |
550.52000 |
19.03.2021 |
549.54000 |
18.03.2021 |
548.80000 |
17.03.2021 |
551.24000 |
16.03.2021 |
552.67000 |
15.03.2021 |
552.24000 |
12.03.2021 |
549.36000 |
11.03.2021 |
553.00000 |
10.03.2021 |
552.94000 |
09.03.2021 |
551.17000 |
08.03.2021 |
547.54000 |
05.03.2021 |
549.28000 |
04.03.2021 |
548.64000 |
03.03.2021 |
547.22000 |
02.03.2021 |
550.15000 |
01.03.2021 |
547.64000 |
26.02.2021 |
545.90000 |
25.02.2021 |
544.50000 |
24.02.2021 |
544.17000 |
23.02.2021 |
545.65000 |
22.02.2021 |
547.00000 |
19.02.2021 |
546.78000 |
18.02.2021 |
550.32000 |
17.02.2021 |
554.91000 |
16.02.2021 |
553.65000 |
15.02.2021 |
556.36000 |
12.02.2021 |
557.96000 |
11.02.2021 |
559.50000 |
10.02.2021 |
559.65000 |
09.02.2021 |
559.34000 |
08.02.2021 |
559.35000 |
05.02.2021 |
559.12000 |
04.02.2021 |
560.01000 |
03.02.2021 |
562.27000 |
02.02.2021 |
562.42000 |
01.02.2021 |
563.39000 |
29.01.2021 |
563.10000 |
28.01.2021 |
564.93000 |
27.01.2021 |
564.20000 |
26.01.2021 |
563.79000 |
25.01.2021 |
563.81000 |
22.01.2021 |
560.87000 |
21.01.2021 |
560.32000 |
20.01.2021 |
561.32000 |
19.01.2021 |
563.37000 |
18.01.2021 |
563.44000 |
15.01.2021 |
563.45000 |
14.01.2021 |
563.10000 |
13.01.2021 |
562.89000 |
12.01.2021 |
559.38000 |
11.01.2021 |
559.93000 |
08.01.2021 |
561.47000 |
07.01.2021 |
561.91000 |
06.01.2021 |
563.70000 |
05.01.2021 |
566.35000 |
04.01.2021 |
569.91000 |
31.12.2020 |
569.14000 |
30.12.2020 |
567.64000 |
29.12.2020 |
567.66000 |
28.12.2020 |
566.54000 |
24.12.2020 |
566.23000 |
23.12.2020 |
565.10000 |
22.12.2020 |
570.01000 |
21.12.2020 |
569.20000 |
18.12.2020 |
567.87000 |
17.12.2020 |
566.96000 |
16.12.2020 |
568.01000 |
15.12.2020 |
567.89000 |
14.12.2020 |
569.41000 |
11.12.2020 |
570.73000 |
10.12.2020 |
570.80000 |
09.12.2020 |
568.68000 |
08.12.2020 |
569.77000 |
07.12.2020 |
567.23000 |
04.12.2020 |
563.92000 |
03.12.2020 |
565.11000 |
02.12.2020 |
564.02000 |
01.12.2020 |
564.90000 |
30.11.2020 |
567.38000 |
27.11.2020 |
566.17000 |
26.11.2020 |
565.11000 |
25.11.2020 |
562.68000 |
24.11.2020 |
558.91000 |
23.11.2020 |
560.30000 |
20.11.2020 |
561.84000 |
19.11.2020 |
559.55000 |
18.11.2020 |
558.14000 |
17.11.2020 |
558.92000 |
16.11.2020 |
557.50000 |
13.11.2020 |
557.29000 |
12.11.2020 |
557.49000 |
10.11.2020 |
554.25000 |
09.11.2020 |
557.69000 |
06.11.2020 |
561.60000 |
05.11.2020 |
564.81000 |
04.11.2020 |
566.78000 |
03.11.2020 |
563.80000 |
02.11.2020 |
565.55000 |
30.10.2020 |
563.01000 |
29.10.2020 |
566.09000 |
28.10.2020 |
566.17000 |
27.10.2020 |
566.22000 |
26.10.2020 |
564.17000 |
23.10.2020 |
564.46000 |
22.10.2020 |
562.79000 |
21.10.2020 |
564.24000 |
20.10.2020 |
566.77000 |
19.10.2020 |
568.02000 |
16.10.2020 |
567.90000 |
15.10.2020 |
567.23000 |
14.10.2020 |
566.20000 |
13.10.2020 |
564.91000 |
12.10.2020 |
562.82000 |
09.10.2020 |
562.60000 |
08.10.2020 |
561.28000 |
07.10.2020 |
559.22000 |
06.10.2020 |
560.34000 |
05.10.2020 |
561.50000 |
02.10.2020 |
564.09000 |
01.10.2020 |
565.24000 |
30.09.2020 |
563.96000 |
29.09.2020 |
566.35000 |
28.09.2020 |
564.43000 |
25.09.2020 |
564.09000 |
24.09.2020 |
562.02000 |
23.09.2020 |
564.02000 |
22.09.2020 |
565.05000 |
21.09.2020 |
565.83000 |
18.09.2020 |
565.99000 |
17.09.2020 |
566.61000 |
16.09.2020 |
565.75000 |
15.09.2020 |
565.81000 |
14.09.2020 |
567.26000 |
11.09.2020 |
568.12000 |
10.09.2020 |
566.79000 |
09.09.2020 |
566.62000 |
08.09.2020 |
567.54000 |
07.09.2020 |
562.23000 |
04.09.2020 |
561.18000 |
03.09.2020 |
563.51000 |
02.09.2020 |
563.99000 |
01.09.2020 |
564.40000 |
31.08.2020 |
563.30000 |
28.08.2020 |
562.53000 |
27.08.2020 |
559.39000 |
26.08.2020 |
561.72000 |
25.08.2020 |
562.60000 |
24.08.2020 |
564.59000 |
21.08.2020 |
562.93000 |
20.08.2020 |
560.47000 |
19.08.2020 |
561.09000 |
18.08.2020 |
563.30000 |
17.08.2020 |
562.48000 |
14.08.2020 |
560.50000 |
13.08.2020 |
563.56000 |
12.08.2020 |
565.79000 |
11.08.2020 |
567.74000 |
10.08.2020 |
570.86000 |
07.08.2020 |
569.70000 |
06.08.2020 |
570.81000 |
05.08.2020 |
569.78000 |
04.08.2020 |
572.48000 |
03.08.2020 |
571.16000 |
31.07.2020 |
570.66000 |
30.07.2020 |
571.22000 |
29.07.2020 |
569.55000 |
28.07.2020 |
569.09000 |
27.07.2020 |
568.38000 |
24.07.2020 |
566.97000 |
23.07.2020 |
566.42000 |
22.07.2020 |
566.05000 |
21.07.2020 |
564.75000 |
20.07.2020 |
562.89000 |
17.07.2020 |
561.62000 |
16.07.2020 |
563.11000 |
15.07.2020 |
563.29000 |
13.07.2020 |
561.83000 |
10.07.2020 |
560.45000 |
09.07.2020 |
562.08000 |
08.07.2020 |
562.96000 |
07.07.2020 |
564.99000 |
06.07.2020 |
565.49000 |
03.07.2020 |
564.58000 |
02.07.2020 |
564.62000 |
01.07.2020 |
562.56000 |
30.06.2020 |
562.64000 |
29.06.2020 |
563.66000 |
26.06.2020 |
562.04000 |
25.06.2020 |
562.46000 |
24.06.2020 |
562.34000 |
23.06.2020 |
561.44000 |
22.06.2020 |
560.95000 |
19.06.2020 |
558.02000 |
18.06.2020 |
557.86000 |
17.06.2020 |
559.27000 |
16.06.2020 |
557.47000 |
15.06.2020 |
557.05000 |
12.06.2020 |
556.27000 |
11.06.2020 |
557.74000 |
10.06.2020 |
556.30000 |
09.06.2020 |
552.85000 |
08.06.2020 |
551.35000 |
05.06.2020 |
550.09000 |
04.06.2020 |
551.75000 |
03.06.2020 |
554.35000 |
02.06.2020 |
556.45000 |
29.05.2020 |
557.74000 |
28.05.2020 |
555.84000 |
27.05.2020 |
554.36000 |
26.05.2020 |
552.44000 |
25.05.2020 |
554.54000 |
22.05.2020 |
554.48000 |
20.05.2020 |
554.36000 |
19.05.2020 |
553.11000 |
18.05.2020 |
551.32000 |
15.05.2020 |
551.08000 |
14.05.2020 |
551.53000 |
13.05.2020 |
550.31000 |
12.05.2020 |
548.95000 |
11.05.2020 |
549.73000 |
07.05.2020 |
552.08000 |
06.05.2020 |
549.55000 |
05.05.2020 |
550.51000 |
04.05.2020 |
549.69000 |
30.04.2020 |
550.12000 |
29.04.2020 |
549.79000 |
28.04.2020 |
549.55000 |
27.04.2020 |
548.13000 |
24.04.2020 |
549.01000 |
23.04.2020 |
546.80000 |
22.04.2020 |
544.33000 |
21.04.2020 |
544.15000 |
20.04.2020 |
543.46000 |
17.04.2020 |
545.56000 |
16.04.2020 |
547.85000 |
15.04.2020 |
550.78000 |
14.04.2020 |
548.76000 |
09.04.2020 |
548.98000 |
08.04.2020 |
544.13000 |
07.04.2020 |
543.81000 |
06.04.2020 |
546.01000 |
03.04.2020 |
545.97000 |
02.04.2020 |
543.15000 |
01.04.2020 |
540.31000 |
31.03.2020 |
537.35000 |
30.03.2020 |
542.59000 |
27.03.2020 |
545.95000 |
26.03.2020 |
540.29000 |
25.03.2020 |
533.94000 |
24.03.2020 |
533.69000 |
23.03.2020 |
532.78000 |
20.03.2020 |
521.64000 |
19.03.2020 |
505.20000 |
18.03.2020 |
502.35000 |
17.03.2020 |
516.32000 |
16.03.2020 |
529.74000 |
13.03.2020 |
534.96000 |
12.03.2020 |
543.43000 |
11.03.2020 |
546.80000 |
10.03.2020 |
552.02000 |
09.03.2020 |
560.97000 |
06.03.2020 |
563.35000 |
05.03.2020 |
559.72000 |
04.03.2020 |
558.02000 |
03.03.2020 |
558.74000 |
02.03.2020 |
555.79000 |
28.02.2020 |
555.66000 |
27.02.2020 |
557.33000 |
26.02.2020 |
557.08000 |
25.02.2020 |
556.89000 |
24.02.2020 |
556.38000 |
21.02.2020 |
554.40000 |
20.02.2020 |
553.06000 |
19.02.2020 |
550.97000 |
18.02.2020 |
551.12000 |
17.02.2020 |
550.29000 |
14.02.2020 |
550.57000 |
13.02.2020 |
549.76000 |
12.02.2020 |
549.26000 |
11.02.2020 |
550.00000 |