 
 	 
    | Наименование показателя | День За период  17.09.2025 — 18.09.2025 г. | 1 мес. За период  31.08.2025 — 18.09.2025 г. | 3 мес. За период  30.06.2025 — 18.09.2025 г. | 6 мес. За период  31.03.2025 — 18.09.2025 г. | 1 год За период  30.09.2024 — 18.09.2025 г. | 3 года За период  30.09.2022 — 18.09.2025 г. | 5 лет За период  30.09.2020 — 18.09.2025 г. | С начала года С начала года За период  31.12.2024 — 18.09.2025 г. | Все время За период  — 18.09.2025 г. | 
|---|---|---|---|---|---|---|---|---|---|
| 
                  Изменение расчетной
                  стоимости пая					  
                 | -0.35% | -0.15% | +4.22% | -0.20% | -0.56% | — | +13.68% | -3.94% | +107.73% | 
| Дата | Расчетная стоимость инвестиционного пая (РСИП), рубли | Изменение РСИП за день, в % | Стоимость чистых активов (СЧА), рубли | Изменение СЧА за день, в % | Величина отклонения прироста (в процентах) за 20 рабочих дней 2 | Величина отклонения прироста (в процентах) за 250 рабочих дней 2 | 
|---|---|---|---|---|---|---|
| 26.09.2025 | 0.00 | - | 0.00 | - | -101.72% | -106.04% | 
| 25.09.2025 | 0.00 | - | 0.00 | - | -102.52% | -106.84% | 
| 24.09.2025 | 0.00 | - | 0.00 | - | -102.63% | -106.58% | 
| 23.09.2025 | 0.00 | - | 0.00 | - | -103.03% | -107.08% | 
| 22.09.2025 | 0.00 | - | 0.00 | - | -103.01% | -107.72% | 
| 19.09.2025 | 0.00 | - | 0.00 | - | -102.95% | -108.62% | 
| 18.09.2025 | 20.15 | -0.89% | 941 360 412.42 | -0.95% | +0.05% | -6.24% | 
| 17.09.2025 | 20.22 | +0.90% | 944 290 405.14 | +0.79% | -0.10% | -6.35% | 
| 16.09.2025 | 20.23 | +2.02% | 944 936 212.59 | +1.92% | +0.06% | -6.69% | 
| 15.09.2025 | 20.25 | +2.90% | 945 918 072.04 | +2.53% | +0.31% | -6.28% | 
| 12.09.2025 | 20.54 | +4.96% | 959 221 344.42 | +4.53% | -0.92% | -7.37% | 
| 11.09.2025 | 20.69 | +5.89% | 966 527 264.14 | +5.48% | -1.39% | -8.10% | 
| 10.09.2025 | 20.56 | +5.38% | 960 117 195.85 | +4.52% | -0.68% | -8.16% | 
| 09.09.2025 | 20.33 | +4.10% | 950 406 551.03 | +3.36% | -1.39% | -8.47% | 
| 08.09.2025 | 20.04 | +2.61% | 936 908 732.60 | +1.87% | -1.20% | -8.73% | 
| 05.09.2025 | 19.83 | +1.28% | 927 135 128.41 | +0.57% | -0.78% | -8.18% | 
| 04.09.2025 | 19.68 | +0.36% | 922 540 646.16 | -0.09% | -0.93% | -9.12% | 
| 03.09.2025 | 19.57 | -0.36% | 917 692 519.77 | -0.81% | -1.05% | -7.69% | 
| 02.09.2025 | 19.54 | -0.51% | 916 302 192.19 | -0.94% | -1.16% | -6.92% | 
| 01.09.2025 | 19.51 | -0.20% | 918 602 035.99 | -0.85% | -0.84% | -7.02% | 
| 29.08.2025 | 19.53 | -0.20% | 919 471 032.11 | -0.88% | -0.88% | -6.90% | 
| 28.08.2025 | 19.53 | -0.31% | 919 674 117.94 | -0.93% | -0.29% | -6.81% | 
| 27.08.2025 | 19.58 | +0.10% | 921 899 924.46 | -0.59% | -0.68% | -6.57% | 
| 26.08.2025 | 19.61 | +0.93% | 923 336 896.75 | +0.23% | -0.17% | -5.75% | 
| 25.08.2025 | 19.64 | +1.76% | 925 195 184.87 | +1.10% | +0.36% | -6.26% | 
| 22.08.2025 | 19.64 | +1.60% | 925 021 986.90 | +0.88% | +0.34% | -5.03% | 
| 21.08.2025 | 19.55 | +1.35% | 926 439 965.65 | +1.21% | -0.07% | -4.53% | 
| 20.08.2025 | 19.57 | +1.40% | 927 619 472.20 | +1.31% | +0.09% | -4.82% | 
| 19.08.2025 | 19.59 | +1.77% | 928 277 789.06 | +1.37% | -0.36% | -5.48% | 
| 18.08.2025 | 19.56 | +1.61% | 927 344 182.41 | +1.28% | -0.25% | -5.84% | 
| 15.08.2025 | 19.43 | +0.41% | 921 184 203.01 | +0.07% | -0.13% | -5.46% | 
| 14.08.2025 | 19.30 | +0.36% | 915 133 514.99 | +0.07% | -0.36% | -4.55% | 
| 13.08.2025 | 19.33 | +0.52% | 916 978 558.86 | +0.26% | +0.11% | -4.77% | 
| 12.08.2025 | 19.29 | +0.05% | 915 345 289.15 | -0.16% | +0.10% | -5.80% | 
| 11.08.2025 | 19.30 | -0.46% | 915 663 877.67 | -0.70% | +0.14% | -5.84% | 
| 08.08.2025 | 19.25 | -1.58% | 915 759 672.77 | -1.55% | -0.21% | -6.07% | 
| 07.08.2025 | 19.25 | -1.48% | 915 665 997.42 | -1.48% | +0.12% | -5.34% | 
| 06.08.2025 | 19.35 | +0.52% | 920 549 370.60 | +0.52% | +0.01% | -4.71% | 
| 05.08.2025 | 19.23 | +1.69% | 914 530 196.03 | +1.32% | -0.18% | -5.36% | 
| 04.08.2025 | 19.23 | +2.29% | 914 620 323.29 | +1.93% | -0.34% | -5.23% | 
| 01.08.2025 | 19.28 | +3.43% | 916 853 716.56 | +3.02% | -0.51% | -4.66% | 
| 31.07.2025 | 19.39 | +4.08% | 922 136 568.95 | +3.67% | +0.11% | -3.93% | 
| 30.07.2025 | 19.56 | +5.10% | 930 211 357.72 | +4.53% | -0.42% | -4.20% | 
| 29.07.2025 | 19.54 | +5.17% | 929 464 256.32 | +4.59% | -1.64% | -5.19% | 
| 28.07.2025 | 19.25 | +4.00% | 915 794 312.14 | +3.47% | -1.82% | -5.79% | 
| 25.07.2025 | 18.91 | +2.38% | 902 596 882.38 | +2.21% | -1.04% | -4.83% | 
| 24.07.2025 | 18.80 | +1.51% | 897 293 139.66 | +0.89% | -1.11% | -4.55% | 
| 23.07.2025 | 18.64 | +1.08% | 890 011 542.70 | +0.50% | -0.76% | -4.15% | 
| 22.07.2025 | 18.63 | +0.81% | 889 477 796.69 | +0.24% | -0.94% | -4.10% | 
| 21.07.2025 | 18.61 | +1.25% | 889 932 849.00 | +0.82% | -0.68% | -3.81% | 
| 18.07.2025 | 18.58 | +1.25% | 888 641 331.32 | +0.82% | -0.97% | -3.82% | 
| 17.07.2025 | 18.51 | +0.43% | 885 096 877.65 | -0.01% | -0.79% | -3.12% | 
| 16.07.2025 | 18.47 | +0.22% | 883 047 359.88 | -0.23% | -0.84% | -2.97% | 
| 15.07.2025 | 18.52 | +0.22% | 889 363 765.13 | +0.19% | -0.94% | -2.98% | 
| 14.07.2025 | 18.44 | — | 885 550 553.84 | -0.05% | -0.73% | -2.83% | 
| 11.07.2025 | 18.48 | +0.60% | 887 355 127.72 | +0.51% | -0.69% | -2.53% | 
| 10.07.2025 | 18.38 | +0.27% | 882 735 048.12 | +0.21% | -0.26% | -2.07% | 
| 09.07.2025 | 18.35 | +0.33% | 881 427 968.03 | +0.28% | -0.96% | -2.29% | 
| 08.07.2025 | 18.43 | +1.04% | 885 154 245.91 | +0.98% | -2.91% | -0.89% | 
| 07.07.2025 | 18.43 | +1.15% | 885 041 136.00 | +1.08% | -3.25% | -0.94% | 
| 04.07.2025 | 18.48 | +1.32% | 887 685 953.04 | +1.25% | -3.26% | -1.25% | 
| 03.07.2025 | 18.44 | +0.99% | 885 953 796.90 | +0.80% | -3.17% | -1.01% | 
| 02.07.2025 | 18.37 | +0.60% | 882 852 609.08 | +0.48% | -2.61% | -0.88% | 
| 01.07.2025 | 18.33 | +0.16% | 880 850 124.79 | +0.01% | -2.43% | -1.04% | 
| 30.06.2025 | 18.29 | -0.05% | 878 990 916.48 | -0.27% | -2.27% | -2.18% | 
| 27.06.2025 | 18.24 | -0.49% | 876 580 465.31 | -0.74% | -2.56% | -1.91% | 
| 26.06.2025 | 18.22 | -0.55% | 875 557 379.44 | -0.82% | -2.02% | -1.62% | 
| 25.06.2025 | 18.24 | -1.03% | 876 720 324.00 | -1.34% | -1.66% | -1.27% | 
| 24.06.2025 | 18.26 | -0.98% | 878 897 825.84 | -1.14% | -2.04% | +1.66% | 
| 23.06.2025 | 18.26 | -0.81% | 878 673 405.03 | -1.01% | -1.95% | +1.49% | 
| 20.06.2025 | 18.30 | -3.33% | 880 801 617.55 | -3.51% | -1.73% | -1.77% | 
| 19.06.2025 | 18.30 | -3.79% | 881 365 078.41 | -3.90% | -1.18% | -0.06% | 
| 18.06.2025 | 18.33 | -3.07% | 883 080 075.60 | -3.23% | -0.33% | +1.62% | 
| 17.06.2025 | 18.32 | -3.22% | 882 771 377.11 | -3.49% | -0.39% | +2.79% | 
| 16.06.2025 | 18.43 | -2.38% | 888 598 367.27 | -2.66% | -0.55% | +2.86% | 
| 11.06.2025 | 18.44 | -2.28% | 889 003 309.03 | -2.69% | -1.06% | +3.24% | 
| 10.06.2025 | 18.41 | -1.76% | 887 603 174.10 | -2.18% | -0.65% | +3.39% | 
| 09.06.2025 | 18.93 | +0.85% | 912 829 842.74 | +0.48% | +1.24% | +5.90% | 
| 06.06.2025 | 19.02 | +0.53% | 917 169 383.78 | +0.14% | +1.46% | +5.61% | 
| 05.06.2025 | 18.91 | -0.32% | 912 526 066.46 | -1.52% | +1.40% | +5.37% | 
| 04.06.2025 | 18.93 | -0.21% | 914 707 200.97 | -1.55% | +1.50% | +5.20% | 
| 03.06.2025 | 18.88 | -0.63% | 912 851 589.73 | -1.92% | +1.32% | +5.34% | 
| 02.06.2025 | 18.87 | -0.63% | 913 571 575.70 | -3.79% | +0.82% | +5.94% | 
| 30.05.2025 | 18.74 | -1.83% | 907 382 418.08 | -4.92% | +1.01% | +5.70% | 
| 29.05.2025 | 18.77 | -2.24% | 908 424 707.40 | -5.44% | +1.50% | +5.79% | 
| 28.05.2025 | 18.92 | -1.56% | 915 916 655.39 | -4.96% | +1.27% | +4.93% | 
| 27.05.2025 | 18.97 | -1.51% | 926 633 522.40 | -4.01% | +1.26% | +4.42% | 
| 26.05.2025 | 18.97 | -1.09% | 929 132 361.83 | -3.35% | +1.46% | +5.13% | 
| 23.05.2025 | 19.00 | -1.14% | 930 758 929.65 | -3.39% | +0.73% | +5.33% | 
| 22.05.2025 | 18.99 | -1.45% | 949 522 915.78 | -1.73% | +0.86% | +5.27% | 
| 21.05.2025 | 19.09 | -1.14% | 954 332 386.14 | -1.41% | +0.31% | +5.27% | 
| 20.05.2025 | 19.20 | -0.62% | 960 729 177.38 | -0.70% | -0.34% | +5.14% | 
| 19.05.2025 | 19.22 | -0.52% | 963 698 647.54 | -0.37% | +0.22% | - | 
| 16.05.2025 | 19.26 | -0.10% | 965 352 048.01 | -0.03% | +0.19% | - | 
| 15.05.2025 | 19.18 | -0.10% | 961 386 697.48 | -0.01% | +0.49% | - | 
| 14.05.2025 | 19.22 | -0.36% | 963 428 304.07 | -0.29% | +0.87% | - | 
| 13.05.2025 | 19.27 | -0.41% | 966 211 916.54 | -0.33% | +0.93% | - | 
| 12.05.2025 | 19.31 | -0.57% | 967 948 072.28 | -0.51% | -0.18% | - | 
| 07.05.2025 | 19.32 | -0.16% | 967 493 747.83 | -0.24% | +1.44% | - | 
| 06.05.2025 | 19.32 | +0.10% | 967 302 278.58 | -1.62% | +1.43% | - | 
| 05.05.2025 | 19.28 | +0.94% | 965 673 262.35 | -0.80% | +1.23% | - | 
| 30.04.2025 | 19.20 | +0.95% | 961 505 990.30 | -0.87% | +1.05% | - | 
| 29.04.2025 | 19.29 | +0.68% | 966 271 098.75 | -1.10% | +0.55% | - | 
| 28.04.2025 | 19.35 | +0.99% | 969 417 343.33 | -0.78% | +0.59% | - | 
| 25.04.2025 | 19.42 | +0.88% | 972 932 513.71 | -0.91% | +0.78% | - | 
| 24.04.2025 | 19.35 | +1.10% | 969 869 694.98 | -0.68% | +0.32% | - | 
| 23.04.2025 | 19.30 | +0.68% | 983 205 763.21 | +0.45% | -0.40% | - | 
| 22.04.2025 | 19.10 | -1.24% | 973 440 076.88 | -1.42% | +0.56% | - | 
| 21.04.2025 | 19.02 | -2.91% | 969 907 825.13 | -3.17% | +0.51% | - | 
| 18.04.2025 | 19.16 | -2.19% | 976 970 607.67 | -2.53% | +0.89% | - | 
| 17.04.2025 | 19.16 | -2.29% | 977 043 721.08 | -2.99% | +0.71% | - | 
| 16.04.2025 | 19.25 | -1.03% | 981 851 894.72 | -1.69% | +0.42% | - | 
| 15.04.2025 | 19.14 | -2.00% | 976 536 364.05 | -2.72% | +0.33% | - | 
| 14.04.2025 | 19.17 | -0.93% | 978 781 338.63 | -1.60% | -0.04% | - | 
| 11.04.2025 | 19.34 | -0.41% | 987 425 263.46 | -1.08% | -0.52% | - | 
| 10.04.2025 | 19.59 | +0.77% | 1 001 642 519.66 | +0.21% | +0.64% | - | 
| 09.04.2025 | 19.59 | +0.82% | 1 002 312 723.10 | +0.36% | +1.73% | - | 
| 08.04.2025 | 19.61 | +1.08% | 1 007 121 477.34 | +1.81% | +0.25% | - | 
| 07.04.2025 | 19.45 | +1.57% | 998 707 006.89 | +2.26% | -0.09% | - | 
| 04.04.2025 | 19.53 | +1.45% | 1 003 837 211.35 | +2.25% | +0.36% | - | 
| 03.04.2025 | 19.35 | +0.42% | 994 722 007.64 | +1.20% | +1.87% | - | 
| 02.04.2025 | 19.42 | +0.15% | 998 213 452.24 | +0.82% | +2.42% | - | 
| 01.04.2025 | 19.44 | -0.05% | 999 500 834.32 | +0.44% | +2.31% | - | 
| 31.03.2025 | 19.43 | +0.57% | 998 683 758.08 | +1.00% | +2.63% | - | 
| 28.03.2025 | 19.40 | +1.15% | 989 264 903.56 | +0.78% | +3.05% | - | 
| 27.03.2025 | 19.15 | +0.26% | 976 611 321.32 | -0.10% | +3.57% | - | 
| 26.03.2025 | 19.25 | +0.57% | 981 726 768.94 | +0.17% | +2.76% | - | 
| 25.03.2025 | 19.27 | -0.36% | 982 938 637.28 | -0.75% | +1.50% | - | 
| 24.03.2025 | 19.39 | -0.05% | 990 128 771.07 | -1.50% | +1.09% | - | 
| 21.03.2025 | 19.45 | -0.15% | 995 140 742.05 | -1.46% | +1.24% | - | 
| 20.03.2025 | 19.32 | -0.92% | 988 760 482.22 | -2.20% | +0.76% | - | 
| 19.03.2025 | 19.18 | -2.24% | 981 626 995.40 | -3.47% | +1.84% | - | 
| 18.03.2025 | 19.10 | -3.19% | 977 540 493.37 | -4.39% | +2.54% | - | 
| 17.03.2025 | 19.14 | -3.33% | 980 044 941.92 | -4.51% | +3.72% | - | 
| 14.03.2025 | 19.34 | -2.37% | 990 336 758.55 | -3.56% | +2.71% | - | 
| 13.03.2025 | 19.40 | -1.52% | 1 005 201 895.32 | -1.55% | +2.22% | - | 
| 12.03.2025 | 19.48 | -1.22% | 1 009 892 890.36 | -1.21% | +1.46% | - | 
| 11.03.2025 | 19.50 | -0.96% | 1 010 973 286.46 | -0.95% | +1.86% | - | 
| 10.03.2025 | 19.62 | +0.26% | 1 016 955 035.59 | +0.24% | +2.85% | - | 
| 07.03.2025 | 19.73 | +1.18% | 1 022 454 074.37 | +1.07% | +2.27% | - | 
| 06.03.2025 | 19.80 | +1.64% | 1 026 317 487.49 | +1.48% | +1.71% | - | 
| 05.03.2025 | 19.81 | +0.76% | 1 026 862 186.85 | +0.55% | +1.41% | - | 
| 04.03.2025 | 19.70 | +0.46% | 1 021 073 836.47 | +0.26% | +0.74% | - | 
| 03.03.2025 | 19.72 | +0.36% | 1 022 252 199.00 | +0.14% | +0.74% | - | 
| 28.02.2025 | 19.69 | -1.15% | 1 020 718 700.06 | -1.40% | +0.66% | - | 
| 27.02.2025 | 19.57 | -1.56% | 1 014 518 568.57 | -1.79% | +1.29% | - | 
| 26.02.2025 | 19.50 | -1.02% | 1 011 678 227.72 | -1.27% | +2.28% | - | 
| 25.02.2025 | 19.48 | -1.12% | 1 011 396 806.63 | -1.31% | +2.88% | - | 
| 24.02.2025 | 19.66 | — | 1 021 294 970.06 | -0.24% | +2.99% | - | 
| 21.02.2025 | 19.61 | -1.46% | 1 018 467 347.83 | -1.59% | +3.41% | - | 
| 20.02.2025 | 19.65 | -2.04% | 1 020 823 054.29 | -2.14% | +2.58% | - | 
| 19.02.2025 | 19.92 | -1.19% | 1 035 218 182.45 | -1.34% | +2.61% | - | 
| 18.02.2025 | 19.88 | -1.68% | 1 032 986 609.50 | -1.85% | +1.08% | - | 
| 17.02.2025 | 19.70 | -2.76% | 1 024 724 137.38 | -2.85% | +1.41% | - | 
| 14.02.2025 | 19.70 | -2.18% | 1 024 866 432.79 | -2.27% | +2.62% | - | 
| 13.02.2025 | 19.66 | -4.24% | 1 023 793 868.77 | -4.22% | +3.00% | - | 
| 12.02.2025 | 19.90 | -2.83% | 1 034 882 570.45 | -3.07% | +3.03% | - | 
| 11.02.2025 | 20.06 | -1.86% | 1 043 184 437.27 | -2.04% | +2.43% | - | 
| 10.02.2025 | 20.16 | -1.22% | 1 049 326 943.87 | -1.39% | +2.29% | - | 
| 07.02.2025 | 20.22 | -1.22% | 1 052 423 071.77 | -1.67% | +2.24% | - | 
| 06.02.2025 | 20.26 | -0.54% | 1 054 788 997.23 | -0.97% | +2.54% | - | 
| 05.02.2025 | 20.14 | -0.89% | 1 048 681 590.19 | -1.32% | +2.45% | - | 
| 04.02.2025 | 20.53 | +0.59% | 1 068 945 842.83 | +0.15% | +3.33% | - | 
| 03.02.2025 | 20.48 | +0.64% | 1 067 621 552.69 | +0.13% | +2.73% | - | 
| 31.01.2025 | 20.44 | +0.34% | 1 064 857 882.53 | +0.07% | +12.48% | - | 
| 30.01.2025 | 20.41 | -0.54% | 1 064 152 480.96 | -0.75% | +11.97% | - | 
| 29.01.2025 | 20.47 | -0.92% | 1 070 333 726.09 | -0.87% | +10.71% | - | 
| 28.01.2025 | 20.37 | -1.74% | 1 065 166 824.30 | -1.63% | +10.67% | - | 
| 27.01.2025 | 20.32 | -2.12% | 1 062 663 871.78 | -2.43% | +11.42% | - | 
| 24.01.2025 | 20.41 | -1.92% | 1 067 367 280.79 | -2.42% | -6.72% | - | 
| 23.01.2025 | 20.35 | -2.02% | 1 066 216 486.39 | -2.38% | -7.37% | - | 
| 22.01.2025 | 20.37 | -1.74% | 1 064 133 995.83 | -2.36% | -6.48% | - | 
| 21.01.2025 | 20.52 | -0.68% | 1 072 165 179.48 | -1.39% | -7.07% | - | 
| 20.01.2025 | 20.66 | -0.19% | 1 079 734 567.69 | -0.94% | -7.33% | - | 
| 17.01.2025 | 20.73 | +1.97% | 1 082 828 917.37 | +1.22% | -7.54% | - | 
| 16.01.2025 | 20.76 | +3.23% | 1 089 134 983.51 | +2.89% | -6.89% | - | 
| 15.01.2025 | 20.81 | +14.72% | 1 093 793 130.27 | +14.61% | -9.21% | - | 
| 14.01.2025 | 20.77 | +15.01% | 1 092 208 845.50 | +14.99% | -9.69% | - | 
| 13.01.2025 | 20.73 | +15.17% | 1 089 881 162.10 | +14.77% | -11.33% | - | 
| 10.01.2025 | 20.66 | +14.08% | 1 087 232 552.18 | +13.75% | -11.22% | - | 
| 09.01.2025 | 20.70 | +14.49% | 1 089 981 826.87 | +14.22% | -9.60% | - | 
| 28.12.2024 | 20.33 | -4.87% | 1 069 816 669.07 | -5.33% | -10.20% | - | 
| 27.12.2024 | 20.11 | -5.98% | 1 058 550 229.01 | -6.44% | -7.78% | - | 
| 26.12.2024 | 18.14 | -15.00% | 954 384 382.26 | -15.52% | -15.33% | - | 
| 25.12.2024 | 18.06 | -15.84% | 949 833 107.72 | -16.58% | -13.87% | - | 
| 24.12.2024 | 18.00 | -16.71% | 949 626 918.37 | -17.16% | -12.98% | - | 
| 23.12.2024 | 18.11 | -15.92% | 955 812 218.41 | -16.09% | -13.17% | - | 
| 20.12.2024 | 18.08 | -15.43% | 954 320 399.40 | -15.60% | -14.39% | - | 
| 19.12.2024 | 21.37 | +1.76% | 1 130 058 654.26 | +0.90% | +1.10% | - | 
| 18.12.2024 | 21.39 | +2.05% | 1 131 436 763.80 | +1.28% | -0.15% | - | 
| 17.12.2024 | 21.34 | +1.67% | 1 129 728 594.60 | +0.47% | -0.95% | - | 
| 16.12.2024 | 21.46 | +0.75% | 1 138 568 879.69 | -0.45% | -0.78% | - | 
| 13.12.2024 | 21.61 | +0.79% | 1 146 373 502.94 | -0.48% | -1.82% | - | 
| 12.12.2024 | 21.54 | -0.87% | 1 139 037 616.94 | -2.42% | -1.64% | - | 
| 11.12.2024 | 21.38 | -2.11% | 1 130 769 554.31 | -3.68% | -1.50% | - | 
| 10.12.2024 | 21.00 | -4.59% | 1 120 034 207.03 | -5.37% | -0.24% | - | 
| 09.12.2024 | 20.96 | -4.90% | 1 117 102 557.70 | -5.89% | -0.86% | - | 
| 06.12.2024 | 20.99 | -4.37% | 1 124 442 804.71 | -4.95% | +0.32% | - | 
| 05.12.2024 | 21.30 | -2.74% | 1 143 701 537.42 | -4.25% | -0.94% | - | 
| 04.12.2024 | 21.44 | -1.20% | 1 151 902 293.50 | -2.67% | -4.21% | - | 
| 03.12.2024 | 21.73 | +1.88% | 1 167 342 364.09 | +0.29% | -4.87% | - | 
| 02.12.2024 | 21.84 | +3.75% | 1 173 930 113.87 | +2.02% | -7.45% | - | 
| 29.11.2024 | 22.01 | +4.86% | 1 183 621 621.76 | +2.91% | -7.38% | - | 
| 28.11.2024 | 22.04 | +5.25% | 1 186 968 063.59 | +3.37% | -8.28% | - | 
| 27.11.2024 | 21.95 | +4.42% | 1 182 989 805.88 | +2.60% | -8.42% | - | 
| 26.11.2024 | 21.90 | +4.48% | 1 194 477 355.72 | +3.70% | -8.74% | - | 
| 25.11.2024 | 21.70 | +3.98% | 1 183 519 059.78 | +3.15% | -7.68% | - | 
| 22.11.2024 | 21.33 | +2.84% | 1 163 925 922.26 | +1.46% | -6.15% | - | 
| 21.11.2024 | 21.05 | +1.99% | 1 150 734 767.98 | +0.42% | -4.72% | - | 
| 20.11.2024 | 20.99 | +2.04% | 1 150 111 728.13 | +0.38% | -4.04% | - | 
| 19.11.2024 | 20.94 | +2.35% | 1 148 316 269.68 | +0.78% | -3.70% | - | 
| 18.11.2024 | 21.02 | +3.39% | 1 152 968 884.88 | +1.80% | -3.09% | - | 
| 15.11.2024 | 20.96 | +3.25% | 1 151 876 833.79 | +1.85% | -2.91% | - | 
| 14.11.2024 | 20.87 | +3.11% | 1 147 337 493.20 | +1.72% | -4.17% | - | 
| 13.11.2024 | 20.74 | +3.03% | 1 147 135 932.35 | +2.18% | -3.13% | - | 
| 12.11.2024 | 20.64 | +2.74% | 1 145 963 742.32 | +2.26% | -2.15% | - | 
| 11.11.2024 | 20.57 | +2.34% | 1 145 770 397.97 | +0.24% | -1.49% | - | 
| 08.11.2024 | 20.46 | +1.34% | 1 139 470 995.32 | -1.05% | -0.41% | - | 
| 07.11.2024 | 20.33 | +0.54% | 1 132 542 386.58 | -2.11% | +0.94% | - | 
| 06.11.2024 | 20.30 | +0.40% | 1 130 900 856.43 | -2.13% | +1.55% | - | 
| 05.11.2024 | 20.24 | -0.54% | 1 127 985 975.00 | -4.53% | +2.71% | - | 
| 02.11.2024 | 20.13 | -1.23% | 1 122 674 954.26 | -5.10% | +2.42% | - | 
| 01.11.2024 | 20.09 | -1.23% | 1 120 592 745.96 | -5.10% | +2.78% | - | 
| 31.10.2024 | 20.10 | -1.13% | 1 142 980 265.64 | -3.53% | +2.96% | - | 
| 30.10.2024 | 20.19 | -0.54% | 1 151 551 541.10 | -2.78% | +3.53% | - | 
| 29.10.2024 | 20.22 | -1.08% | 1 156 948 708.97 | -3.26% | +3.30% | - | 
| 28.10.2024 | 20.22 | -1.46% | 1 155 479 532.08 | -3.79% | +2.34% | - | 
| 25.10.2024 | 20.35 | -0.88% | 1 181 486 509.83 | -1.67% | +2.37% | - | 
| 24.10.2024 | 20.38 | -0.29% | 1 183 040 822.68 | -1.25% | +1.99% | - | 
| 23.10.2024 | 20.34 | -0.25% | 1 180 793 732.53 | -1.34% | +1.96% | - | 
| 22.10.2024 | 20.33 | -0.93% | 1 184 864 945.17 | -1.77% | +1.66% | - | 
| 21.10.2024 | 20.30 | -1.46% | 1 184 486 237.88 | -2.16% | +1.50% | - | 
| 18.10.2024 | 20.44 | -0.44% | 1 195 909 788.38 | -1.08% | +1.98% | - | 
| 17.10.2024 | 20.52 | — | 1 200 961 893.54 | -0.61% | +1.63% | - | 
| 16.10.2024 | 20.53 | +0.74% | 1 201 525 612.76 | -0.10% | +1.81% | - | 
| 15.10.2024 | 20.44 | +0.44% | 1 197 966 893.64 | -0.37% | +1.36% | - | 
| 14.10.2024 | 20.39 | +0.34% | 1 196 832 491.35 | -0.36% | +1.60% | - | 
| 11.10.2024 | 20.52 | +1.38% | 1 206 217 920.50 | +0.83% | +1.67% | - | 
| 10.10.2024 | 20.60 | +2.39% | 1 210 618 592.99 | +1.69% | +0.98% | - | 
| 09.10.2024 | 20.53 | +2.29% | 1 208 947 093.37 | +1.61% | +0.70% | - | 
| 08.10.2024 | 20.52 | +2.75% | 1 208 347 543.46 | +2.09% | +1.03% | - | 
| 07.10.2024 | 20.38 | +2.62% | 1 202 762 097.84 | +2.03% | +0.26% | - | 
| 04.10.2024 | 20.35 | +1.90% | 1 202 399 261.75 | +1.27% | -0.21% | - | 
| 03.10.2024 | 20.32 | +1.60% | 1 201 098 068.08 | +0.96% | -0.82% | - | 
| 02.10.2024 | 20.24 | +1.25% | 1 196 273 056.69 | +0.59% | -1.82% | - | 
| 01.10.2024 | 20.12 | +0.75% | 1 190 543 811.01 | -0.19% | -1.71% | - | 
| 30.09.2024 | 20.07 | +1.31% | 1 189 829 118.44 | +0.55% | -1.99% | - | 
| 27.09.2024 | 19.97 | +1.06% | 1 183 652 123.33 | +0.15% | -1.02% | - | 
| 26.09.2024 | 19.86 | +0.71% | 1 178 802 780.95 | -0.11% | -0.57% | - | 
| 25.09.2024 | 19.97 | +1.63% | 1 187 336 581.57 | +0.91% | -0.35% | - | 
| 24.09.2024 | 20.00 | +2.04% | 1 189 707 371.27 | +1.37% | -0.20% | - | 
| 23.09.2024 | 19.99 | +1.99% | 1 189 218 349.80 | +1.16% | -0.59% | - | 
| 20.09.2024 | 19.97 | +1.78% | 1 192 785 876.99 | +1.23% | -0.64% | - | 
| 19.09.2024 | 19.81 | +1.38% | 1 183 340 290.39 | +0.70% | -0.16% | - | 
| 18.09.2024 | 19.76 | +1.49% | 1 181 825 114.51 | +0.84% | -0.20% | - | 
| 17.09.2024 | 19.72 | +2.12% | 1 180 154 674.46 | +1.53% | +0.99% | - | 
| 16.09.2024 | 19.65 | +2.61% | 1 176 615 661.85 | +2.07% | +1.39% | - | 
| 13.09.2024 | 19.60 | +2.35% | 1 173 668 821.16 | +1.69% | +1.58% | - | 
| 12.09.2024 | 19.60 | +2.24% | 1 175 619 482.70 | +1.70% | +0.83% | - | 
| 11.09.2024 | 19.62 | +0.46% | 1 178 247 426.38 | -0.02% | +0.18% | - | 
| 10.09.2024 | 19.54 | -0.51% | 1 175 153 154.65 | -0.93% | +0.54% | - | 
| 09.09.2024 | 19.47 | -0.92% | 1 172 006 140.83 | -1.27% | +2.10% | - | 
| 06.09.2024 | 19.31 | -1.63% | 1 162 317 305.78 | -2.00% | +1.61% | - | 
| 05.09.2024 | 19.15 | -3.48% | 1 152 720 084.85 | -3.83% | +1.15% | - | 
| 04.09.2024 | 19.15 | -3.53% | 1 154 180 456.51 | -4.11% | +1.15% | - | 
| 03.09.2024 | 19.17 | -3.18% | 1 155 970 891.63 | -3.80% | +1.72% | - | 
| 02.09.2024 | 19.53 | -2.15% | 1 178 486 048.28 | -2.91% | +1.24% | - | 
| 30.08.2024 | 19.64 | -1.36% | 1 186 221 489.63 | -2.08% | +1.06% | - | 
| 29.08.2024 | 19.65 | -0.81% | 1 187 098 458.92 | -1.58% | +0.80% | - | 
| 28.08.2024 | 19.63 | -0.30% | 1 186 059 779.08 | -1.02% | +0.77% | - | 
| 27.08.2024 | 19.84 | +0.71% | 1 198 679 072.08 | -2.86% | +1.89% | - | 
| 26.08.2024 | 19.85 | +0.15% | 1 203 671 822.92 | -5.12% | +1.99% | - | 
| 23.08.2024 | 19.80 | -1.98% | 1 201 623 610.73 | -7.55% | +1.49% | - | 
| 22.08.2024 | 19.96 | -0.65% | 1 213 870 264.32 | -6.23% | +1.62% | - | 
| 21.08.2024 | 19.91 | +0.91% | 1 211 377 226.98 | -4.73% | -0.34% | - | 
| 20.08.2024 | 19.81 | +1.80% | 1 206 195 139.88 | -3.83% | -0.43% | - | 
| 19.08.2024 | 19.69 | +1.81% | 1 198 334 785.15 | -3.88% | +0.21% | - | 
| 16.08.2024 | 19.70 | +2.66% | 1 234 026 793.62 | -0.29% | +0.76% | - | 
| 15.08.2024 | 19.82 | +3.93% | 1 268 683 939.60 | +2.95% | +1.31% | - | 
| 14.08.2024 | 20.20 | +5.76% | 1 299 806 339.53 | +5.26% | +1.52% | - | 
| 13.08.2024 | 20.09 | +4.58% | 1 294 524 808.34 | +4.24% | +0.35% | - | 
| 12.08.2024 | 19.73 | +2.71% | 1 271 505 050.63 | +2.09% | +1.64% | - | 
| 09.08.2024 | 19.46 | +0.99% | 1 254 186 866.99 | +0.45% | +2.64% | - | 
| 08.08.2024 | 19.34 | +0.36% | 1 246 770 528.15 | -0.39% | +2.64% | - | 
| 07.08.2024 | 19.19 | +0.42% | 1 237 621 802.26 | -0.40% | +2.62% | - | 
| 06.08.2024 | 19.07 | -0.26% | 1 232 319 727.73 | -3.40% | +2.52% | - | 
| 05.08.2024 | 19.10 | -0.73% | 1 234 851 685.26 | -4.07% | +2.28% | - | 
| 02.08.2024 | 19.21 | -1.03% | 1 241 845 030.13 | -4.41% | +2.53% | - | 
| 01.08.2024 | 19.21 | -1.49% | 1 245 439 050.95 | -4.60% | +3.72% | - | 
| 31.07.2024 | 19.27 | -1.53% | 1 248 615 947.45 | -4.36% | +3.00% | - | 
| 30.07.2024 | 19.27 | -1.28% | 1 251 700 133.30 | -3.97% | +2.56% | - | 
| 29.07.2024 | 19.11 | -2.15% | 1 242 561 265.88 | -4.87% | +2.49% | - | 
| 26.07.2024 | 19.12 | -2.15% | 1 275 689 751.23 | -2.57% | +2.46% | - | 
| 25.07.2024 | 19.24 | -1.38% | 1 287 306 363.74 | -1.58% | +2.79% | - | 
| 24.07.2024 | 19.41 | -0.82% | 1 299 106 595.91 | -1.08% | +1.51% | - | 
| 23.07.2024 | 19.50 | -0.46% | 1 305 445 626.73 | -0.72% | +1.50% | - | 
| 22.07.2024 | 19.57 | -0.15% | 1 305 567 009.34 | -1.41% | +1.80% | - | 
| 19.07.2024 | 19.52 | -0.41% | 1 303 511 119.86 | -1.68% | +1.92% | - | 
| 18.07.2024 | 19.53 | -0.46% | 1 306 191 224.42 | -1.75% | +5.02% | - | 
| 17.07.2024 | 19.54 | -0.61% | 1 309 276 851.99 | -1.97% | +4.64% | - | 
| 16.07.2024 | 19.51 | +0.31% | 1 307 935 332.10 | -0.98% | +0.68% | - | 
| 15.07.2024 | 19.57 | +0.41% | 1 313 270 665.85 | -0.80% | +2.23% | - | 
| 12.07.2024 | 19.59 | +0.46% | 1 314 940 423.64 | -0.95% | +3.88% | - | 
| 11.07.2024 | 19.60 | +0.82% | 1 324 276 221.37 | -0.17% | +5.17% | - | 
| 10.07.2024 | 19.60 | +1.77% | 1 325 756 692.84 | +0.86% | +4.94% | - | 
| 09.07.2024 | 19.62 | +2.24% | 1 329 447 017.71 | +1.44% | +5.30% | - | 
| 08.07.2024 | 19.66 | +0.67% | 1 335 649 289.95 | +0.17% | +5.04% | - | 
| 05.07.2024 | 19.45 | -0.61% | 1 320 936 406.26 | -1.14% | +4.16% | - | 
| 04.07.2024 | 19.49 | -0.05% | 1 323 846 690.69 | -0.66% | +3.54% | - | 
| 03.07.2024 | 19.50 | -0.10% | 1 327 490 397.16 | -0.70% | +3.66% | - | 
| 02.07.2024 | 19.44 | +2.59% | 1 326 521 178.62 | +2.14% | +3.30% | - | 
| 01.07.2024 | 19.26 | +3.72% | 1 314 390 468.53 | +3.18% | +3.83% | - | 
| 28.06.2024 | 19.19 | +2.40% | 1 310 567 710.36 | +1.88% | +4.75% | - | 
| 27.06.2024 | 19.53 | +1.93% | 1 333 375 206.30 | +1.27% | +5.94% | - | 
| 26.06.2024 | 19.57 | +1.29% | 1 336 216 807.48 | +0.55% | +5.50% | - | 
| 25.06.2024 | 19.50 | +0.93% | 1 332 598 469.17 | +0.12% | +4.75% | - | 
| 24.06.2024 | 19.52 | +0.72% | 1 336 805 132.79 | +0.11% | +4.21% | - | 
| 21.06.2024 | 18.95 | -2.62% | 1 298 753 475.87 | -3.06% | +1.55% | - | 
| 20.06.2024 | 18.57 | -4.48% | 1 273 872 728.75 | -4.81% | +2.02% | - | 
| 19.06.2024 | 18.74 | -3.75% | 1 286 359 740.11 | -4.05% | +5.22% | - | 
| 18.06.2024 | 19.16 | -1.54% | 1 316 635 938.55 | -1.38% | +4.22% | - | 
| 17.06.2024 | 19.32 | -0.72% | 1 328 945 060.83 | -0.47% | +3.25% | - | 
| 14.06.2024 | 19.32 | -0.92% | 1 331 040 230.69 | -0.49% | - | - | 
| 13.06.2024 | 19.38 | -1.02% | 1 335 314 643.39 | -1.00% | - | - | 
| 11.06.2024 | 19.46 | -0.71% | 1 339 777 466.98 | -0.78% | - | - | 
| 10.06.2024 | 19.44 | -0.56% | 1 338 277 564.09 | -0.66% | - | - | 
| 07.06.2024 | 19.47 | -0.05% | 1 340 593 239.65 | -0.14% | - | - | 
| 06.06.2024 | 19.46 | +0.15% | 1 335 011 150.02 | -0.43% | - | - | 
| 05.06.2024 | 19.46 | -0.46% | 1 335 166 662.57 | -1.40% | - | - | 
| 04.06.2024 | 19.50 | -0.91% | 1 337 549 250.91 | -1.93% | - | - | 
| 03.06.2024 | 19.58 | -0.76% | 1 348 740 474.04 | -1.40% | - | - | 
| 31.05.2024 | 19.60 | -0.96% | 1 350 340 152.51 | -1.54% | - | - | 
| 30.05.2024 | 19.55 | -1.41% | 1 347 160 839.22 | -2.50% | - | - | 
| 29.05.2024 | 19.48 | -2.11% | 1 342 465 246.12 | -3.15% | - | - | 
| 28.05.2024 | 19.43 | -2.80% | 1 340 783 955.62 | -3.49% | - | - | 
| 27.05.2024 | 19.55 | -2.35% | 1 354 089 147.61 | -2.53% | - | - | 
| 24.05.2024 | 19.68 | -1.89% | 1 363 841 950.51 | -1.81% | - | - | 
| 23.05.2024 | 19.73 | -1.84% | 1 367 945 958.01 | -1.71% | - | - | 
| 22.05.2024 | 19.79 | -1.79% | 1 371 451 632.80 | -2.19% | - | - | 
| 21.05.2024 | 19.83 | -1.44% | 1 381 711 584.73 | -1.33% | - | - | 
| 20.05.2024 | 19.90 | -0.90% | 1 386 156 210.98 | -0.92% | - | - | 
| 17.05.2024 | 19.99 | -0.65% | 1 389 218 995.66 | -1.15% | - | - | 
| 16.05.2024 | 20.02 | -0.79% | 1 389 284 295.40 | -1.60% | - | - | 
| 15.05.2024 | 20.06 | -0.59% | 1 388 970 996.94 | -1.63% | - | - | 
| 14.05.2024 | 20.10 | -0.40% | 1 391 694 423.30 | -1.54% | - | - | 
| 13.05.2024 | 20.15 | -0.05% | 1 402 173 082.65 | -0.66% | - | - | 
| 08.05.2024 | 20.12 | -0.69% | 1 400 354 353.04 | -0.77% | - | - | 
| 07.05.2024 | 20.08 | -1.33% | 1 399 078 547.60 | -1.45% | - | - | 
| 06.05.2024 | 20.12 | -1.13% | 1 405 355 507.63 | -1.09% | - | - | 
| 03.05.2024 | 20.18 | -0.98% | 1 411 901 206.45 | -0.77% | - | - | 
| 02.05.2024 | 20.18 | -1.46% | 1 411 975 892.37 | -1.18% | - | - | 
| 27.04.2024 | 20.18 | -1.66% | 1 413 475 632.39 | -1.29% | - | - | 
| 26.04.2024 | 20.16 | -1.71% | 1 411 433 980.90 | -1.49% | - | - | 
| 25.04.2024 | 20.26 | -0.25% | 1 411 282 997.27 | -0.86% | - | - | 
| 24.04.2024 | 20.35 | +0.15% | 1 419 729 470.40 | -0.60% | - | - | 
| 23.04.2024 | 20.35 | +0.05% | 1 420 810 479.49 | -0.08% | - | - | 
| 22.04.2024 | 20.38 | +0.49% | 1 422 792 486.40 | +0.01% | - | - | 
| 19.04.2024 | 20.48 | +1.34% | 1 428 828 402.81 | +0.58% | - | - | 
| 18.04.2024 | 20.52 | +1.99% | 1 431 959 991.62 | +1.10% | - | - | 
| 17.04.2024 | 20.51 | +1.89% | 1 432 750 813.80 | +1.04% | - | - | 
| 16.04.2024 | 20.31 | +1.04% | 1 423 491 772.99 | +0.48% | - | - | 
| 15.04.2024 | 20.32 | +0.94% | 1 428 258 347.73 | +0.36% | - | - | 
| 12.04.2024 | 20.34 | +0.94% | 1 421 895 045.92 | -0.24% | - | - | 
| 11.04.2024 | 20.28 | +0.70% | 1 422 709 939.02 | -0.51% | - | - | 
| 10.04.2024 | 20.21 | +0.30% | 1 420 599 871.08 | -0.73% | - | - | 
| 09.04.2024 | 20.12 | +0.05% | 1 416 419 565.22 | -1.02% | - | - | 
| 08.04.2024 | 20.13 | -0.15% | 1 418 045 687.75 | -1.00% | - | - | 
| 05.04.2024 | 20.10 | -0.20% | 1 416 758 409.23 | -1.13% | - | - | 
| 04.04.2024 | 20.13 | -0.10% | 1 423 196 015.54 | -0.79% | - | - | 
| 03.04.2024 | 20.15 | +0.10% | 1 425 248 915.20 | -0.61% | - | - | 
| 02.04.2024 | 20.14 | +0.55% | 1 429 977 115.45 | +0.07% | - | - | 
| 01.04.2024 | 20.15 | +0.40% | 1 431 011 622.44 | -0.20% | - | - | 
| 29.03.2024 | 20.11 | +0.45% | 1 431 024 249.69 | -0.10% | - | - | 
| 28.03.2024 | 20.16 | +0.70% | 1 432 369 888.16 | -0.15% | - | - | 
| 27.03.2024 | 20.14 | +0.80% | 1 432 991 440.35 | -0.10% | - | - | 
| 26.03.2024 | 20.15 | +0.60% | 1 434 552 071.47 | -0.48% | - | - | 
| 25.03.2024 | 20.13 | +0.80% | 1 434 027 904.42 | -0.37% | - | - | 
| 22.03.2024 | 20.03 | +0.65% | 1 428 979 188.70 | -2.38% | - | - | 
| 21.03.2024 | 20.07 | +0.90% | 1 433 950 585.01 | -2.05% | - | - | 
| 20.03.2024 | 20.02 | +0.70% | 1 432 490 131.27 | -2.57% | - | - | 
| 19.03.2024 | 20.02 | +1.01% | 1 434 536 644.70 | -2.54% | - | - | 
| 18.03.2024 | 19.98 | +0.40% | 1 434 379 397.70 | -3.34% | - | - | 
| 15.03.2024 | 20.03 | +0.55% | 1 441 500 110.04 | -2.96% | - | - | 
| 14.03.2024 | 19.97 | +0.35% | 1 439 392 601.72 | -3.30% | - | - | 
| 13.03.2024 | 19.90 | — | 1 463 809 668.81 | -1.68% | - | - | 
| 12.03.2024 | 19.89 | -0.30% | 1 463 985 376.23 | -2.11% | - | - | 
| 11.03.2024 | 19.88 | -0.45% | 1 470 297 258.75 | -1.85% | - | - | 
| 07.03.2024 | 19.82 | -1.05% | 1 471 998 790.65 | -2.55% | - | - | 
| 06.03.2024 | 19.90 | -0.60% | 1 483 950 441.69 | -2.77% | - | - | 
| 05.03.2024 | 19.92 | -0.30% | 1 485 460 714.63 | -2.53% | - | - | 
| 04.03.2024 | 19.90 | -0.05% | 1 488 585 993.82 | -2.14% | - | - | 
| 01.03.2024 | 19.90 | -0.10% | 1 488 810 063.33 | -2.27% | - | - | 
| 29.02.2024 | 19.95 | -0.15% | 1 495 593 883.60 | -2.48% | - | - | 
| 28.02.2024 | 19.97 | -0.05% | 1 498 044 062.01 | -2.32% | - | - | 
| 27.02.2024 | 20.03 | +0.25% | 1 510 464 084.18 | -1.51% | - | - | 
| 26.02.2024 | 20.02 | +1.01% | 1 526 247 491.95 | +0.28% | - | - | 
| 22.02.2024 | 19.98 | +0.65% | 1 524 091 004.00 | -0.12% | - | - | 
| 21.02.2024 | 19.91 | +0.50% | 1 521 196 675.39 | -0.27% | - | - | 
| 20.02.2024 | 19.92 | +0.71% | 1 523 336 078.94 | -0.17% | - | - | 
| 19.02.2024 | 19.98 | +0.91% | 1 533 624 063.14 | -0.32% | - | - | 
| 19.02.2024 | 19.98 | +0.71% | 1 533 624 063.14 | -0.65% | - | - | 
| 19.02.2024 | 19.98 | +0.91% | 1 533 624 063.14 | -0.82% | - | - | 
| 16.02.2024 | 19.82 | +0.05% | 1 522 004 144.55 | -2.35% | - | - | 
| 15.02.2024 | 19.85 | -0.05% | 1 525 915 149.69 | -2.57% | - | - | 
| 14.02.2024 | 19.81 | +0.10% | 1 525 372 661.15 | -3.65% | - | - | 
| 13.02.2024 | 19.78 | — | 1 525 938 264.50 | -3.85% | - | - | 
| 12.02.2024 | 19.80 | +0.20% | 1 538 586 722.82 | -3.29% | - | - | 
| 09.02.2024 | 19.84 | +0.81% | 1 543 689 300.34 | -2.65% | - | - | 
| 08.02.2024 | 19.80 | +0.35% | 1 546 259 324.94 | -2.86% | - | - | 
| 07.02.2024 | 19.81 | +0.51% | 1 558 599 077.35 | -2.60% | - | - | 
| 06.02.2024 | 19.86 | +1.43% | 1 566 106 194.51 | -1.90% | - | - | 
| 05.02.2024 | 19.79 | +1.49% | 1 583 223 675.46 | -0.61% | - | - | 
| 02.02.2024 | 19.78 | +2.01% | 1 586 970 882.93 | -0.07% | - | - | 
| 01.02.2024 | 19.76 | +2.33% | 1 590 876 292.18 | +0.11% | - | - | 
| 31.01.2024 | 19.68 | +1.76% | 1 585 745 660.79 | -0.61% | - | - | 
| 30.01.2024 | 19.73 | +2.07% | 1 591 844 950.59 | -0.60% | - | - | 
| 29.01.2024 | 19.71 | +1.60% | 1 600 197 865.14 | -0.65% | - | - | 
| 26.01.2024 | 19.58 | +1.87% | 1 596 438 646.37 | -0.25% | - | - | 
| 25.01.2024 | 19.50 | +1.56% | 1 592 898 416.66 | -1.75% | - | - | 
| 24.01.2024 | 19.39 | +1.04% | 1 588 081 208.79 | -2.21% | - | - | 
| 23.01.2024 | 19.31 | — | 1 589 106 691.14 | -3.09% | - | - | 
| 22.01.2024 | 19.34 | -0.46% | 1 595 401 211.79 | -4.11% | - | - | 
| 19.01.2024 | 19.33 | -2.13% | 1 601 412 407.12 | -5.72% | - | - | 
| 18.01.2024 | 19.40 | -0.77% | 1 610 645 121.18 | -4.52% | - | - | 
| 17.01.2024 | 19.22 | +5.14% | 1 600 513 341.86 | +1.38% | - | - | 
| 16.01.2024 | 19.20 | +4.40% | 1 621 282 263.71 | +2.00% | - | - | 
| 15.01.2024 | 19.19 | +4.01% | 1 623 888 218.05 | +1.44% | - | - | 
| 12.01.2024 | 19.31 | -2.03% | 1 639 779 701.73 | -4.45% | - | - | 
| 11.01.2024 | 19.43 | -1.82% | 1 663 802 103.73 | -4.39% | - | - | 
| 10.01.2024 | 19.75 | -0.05% | 1 698 490 540.68 | -2.71% | - | - | 
| 09.01.2024 | 19.55 | +0.10% | 1 686 893 800.97 | -5.10% | - | - | 
| 29.12.2023 | 18.28 | -6.16% | 1 578 678 579.32 | -11.44% | - | - | 
| 28.12.2023 | 18.39 | -1.66% | 1 589 523 349.05 | -7.85% | - | - | 
| 27.12.2023 | 18.45 | -4.50% | 1 600 793 869.89 | -10.42% | - | - | 
| 26.12.2023 | 19.71 | +2.44% | 1 716 110 217.46 | -3.82% | - | - | 
| 25.12.2023 | 19.79 | +2.81% | 1 740 133 615.05 | -2.85% | - | - | 
| 22.12.2023 | 19.76 | +6.12% | 1 745 767 148.48 | +0.35% | - | - | 
| 21.12.2023 | 19.53 | +4.72% | 1 777 628 961.09 | +1.96% | - | - | 
| 20.12.2023 | 19.48 | -0.26% | 1 782 666 643.30 | -3.00% | - | - | 
| 19.12.2023 | 18.70 | -4.74% | 1 724 967 064.30 | -7.12% | - | - | 
| 18.12.2023 | 19.32 | +1.68% | 1 787 054 601.41 | -0.83% | - | - | 
| 15.12.2023 | 19.24 | +1.96% | 1 784 188 053.88 | -0.76% | - | - | 
| 14.12.2023 | 19.25 | -1.08% | 1 791 091 781.44 | -3.75% | - | - | 
| 13.12.2023 | 18.62 | -3.62% | 1 739 742 169.24 | -6.32% | - | - | 
| 12.12.2023 | 18.65 | -2.56% | 1 743 425 728.97 | -6.32% | - | - | 
| 11.12.2023 | 19.53 | +2.09% | 1 837 836 827.06 | -1.75% | - | - | 
| 08.12.2023 | 19.63 | +2.19% | 1 857 289 367.38 | -1.88% | - | - | 
| 07.12.2023 | 19.00 | -0.73% | 1 801 968 686.93 | -5.06% | - | - | 
| 06.12.2023 | 18.87 | +2.06% | 1 797 872 664.14 | -2.61% | - | - | 
| 05.12.2023 | 19.46 | +5.99% | 1 860 837 379.93 | +0.48% | - | - | 
| 04.12.2023 | 19.32 | +1.20% | 1 857 104 575.92 | -4.04% | - | - | 
| 01.12.2023 | 19.14 | +1.16% | 1 861 090 156.63 | -3.42% | - | - | 
| 30.11.2023 | 19.13 | +0.79% | 1 870 606 191.78 | -3.66% | - | - | 
| 29.11.2023 | 19.21 | +0.79% | 1 892 856 527.48 | -3.40% | - | - | 
| 28.11.2023 | 19.14 | +3.74% | 1 898 051 961.98 | -0.54% | - | - | 
| 27.11.2023 | 18.49 | -3.45% | 1 846 119 456.03 | -7.50% | - | - | 
| 24.11.2023 | 18.36 | -5.31% | 1 851 961 703.69 | -9.37% | - | - | 
| 23.11.2023 | 19.09 | -2.10% | 1 935 308 864.52 | -9.24% | - | - | 
| 22.11.2023 | 18.92 | -3.22% | 1 927 014 141.75 | -10.28% | - | - | 
| 21.11.2023 | 18.98 | -3.26% | 1 941 570 647.69 | -10.65% | - | - | 
| 20.11.2023 | 19.06 | -2.66% | 1 959 440 500.10 | -9.92% | - | - | 
| 17.11.2023 | 18.45 | -5.92% | 1 908 316 789.58 | -14.03% | - | - | 
| 16.11.2023 | 19.15 | +0.63% | 1 995 791 331.81 | -8.34% | - | - | 
| 15.11.2023 | 19.39 | -0.82% | 2 043 514 290.29 | -11.56% | - | - | 
| 14.11.2023 | 19.50 | -0.05% | 2 132 248 016.43 | -8.59% | - | - | 
| 13.11.2023 | 19.55 | +4.16% | 2 147 884 247.92 | -6.28% | - | - | 
| 10.11.2023 | 19.62 | +1.50% | 2 173 108 261.98 | -9.22% | - | - | 
| 09.11.2023 | 19.58 | +1.40% | 2 175 123 326.78 | -10.31% | - | - | 
| 08.11.2023 | 19.61 | +1.40% | 2 219 777 015.72 | -9.75% | - | - | 
| 07.11.2023 | 19.03 | +1.28% | 2 177 412 898.29 | -10.06% | - | - | 
| 03.11.2023 | 19.55 | +1.30% | 2 310 749 669.02 | -8.07% | - | - | 
| 02.11.2023 | 19.51 | -0.05% | 2 332 693 788.27 | -9.45% | - | - | 
| 01.11.2023 | 18.77 | -4.87% | 2 291 790 665.97 | -13.66% | - | - | 
| 31.10.2023 | 19.33 | -0.36% | 2 393 827 450.13 | -10.06% | - | - | 
| 30.10.2023 | 19.31 | -3.35% | 2 425 226 965.48 | -12.69% | - | - | 
| 27.10.2023 | 19.34 | -3.35% | 2 459 546 820.77 | -12.75% | - | - | 
| 26.10.2023 | 18.79 | -5.81% | 2 421 019 259.66 | -15.55% | - | - | 
| 25.10.2023 | 19.30 | -0.92% | 2 513 691 394.26 | -14.94% | - | - | 
| 24.10.2023 | 19.52 | +2.90% | 2 576 042 719.34 | -11.57% | - | - | 
| 23.10.2023 | 19.73 | -0.30% | 2 654 299 443.25 | -15.92% | - | - | 
| 20.10.2023 | 19.40 | -0.51% | 2 661 537 490.92 | -15.45% | - | - | 
| 19.10.2023 | 19.98 | -0.40% | 2 777 635 458.26 | -14.82% | - | - | 
| 18.10.2023 | 20.01 | +0.35% | 2 818 873 486.96 | -13.40% | - | - | 
| 17.10.2023 | 19.95 | +0.86% | 2 866 672 377.64 | -12.37% | - | - | 
| 16.10.2023 | 19.48 | -0.81% | 2 955 174 626.34 | -9.51% | - | - | 
| 13.10.2023 | 18.97 | -3.31% | 2 913 045 405.59 | -11.02% | - | - | 
| 12.10.2023 | 19.79 | +2.17% | 3 156 993 341.85 | -2.60% | - | - | 
| 11.10.2023 | 19.50 | +0.98% | 3 148 059 811.08 | -2.97% | - | - | 
| 10.10.2023 | 20.06 | +3.83% | 3 261 007 275.75 | +0.28% | - | - | 
| 09.10.2023 | 19.94 | +1.68% | 3 255 043 152.64 | -1.44% | - | - | 
| 06.10.2023 | 19.78 | +0.87% | 3 271 507 395.94 | -1.15% | - | - | 
| 05.10.2023 | 19.64 | +0.10% | 3 265 854 090.40 | -1.74% | - | - | 
| 04.10.2023 | 19.62 | -0.10% | 3 273 651 354.85 | -1.78% | - | - | 
| 03.10.2023 | 19.37 | -0.15% | 3 241 395 380.19 | -1.75% | - | - | 
| 02.10.2023 | 19.31 | -1.78% | 3 244 262 649.54 | -5.04% | - | - | 
| 29.09.2023 | 19.32 | -1.28% | 3 251 823 943.17 | -4.64% | - | - | 
| 28.09.2023 | 19.61 | +4.03% | 3 302 686 319.81 | +0.36% | - | - | 
| 27.09.2023 | 19.61 | +1.98% | 3 309 596 690.00 | -3.17% | - | - | 
| 26.09.2023 | 19.62 | +2.45% | 3 323 683 172.67 | -4.14% | - | - | 
| 25.09.2023 | 19.64 | +2.61% | 3 333 059 249.42 | -5.06% | - | - | 
| 22.09.2023 | 19.40 | +2.54% | 3 299 126 099.23 | -7.10% | - | - | 
| 21.09.2023 | 19.66 | +2.93% | 3 416 615 633.29 | -5.25% | - | - | 
| 20.09.2023 | 19.57 | +1.56% | 3 409 901 448.23 | -6.50% | - | - | 
| 19.09.2023 | 18.85 | -0.84% | 3 290 888 481.31 | -8.54% | - | - | 
| 18.09.2023 | 19.23 | -0.77% | 3 417 841 321.39 | -7.41% | - | - | 
| 15.09.2023 | 19.15 | +0.84% | 3 467 215 933.65 | -4.18% | - | - | 
| 14.09.2023 | 19.14 | -0.88% | 3 510 645 323.84 | -4.59% | - | - | 
| 13.09.2023 | 18.92 | +0.32% | 3 551 110 425.48 | -1.22% | - | - | 
| 12.09.2023 | 19.10 | +19.90% | 3 606 089 126.80 | +17.61% | - | - | 
| 11.09.2023 | 19.27 | +21.35% | 3 647 117 496.85 | +19.08% | - | - | 
| 08.09.2023 | 19.01 | +14.73% | 3 598 043 608.72 | +12.38% | - | - | 
| 07.09.2023 | 19.38 | +14.67% | 3 691 259 242.28 | +12.53% | - | - | 
| 06.09.2023 | 18.99 | +11.77% | 3 618 407 389.05 | +9.48% | - | - | 
| 05.09.2023 | 19.31 | +14.26% | 3 679 360 054.75 | +11.82% | - | - | 
| 04.09.2023 | 18.86 | +9.78% | 3 595 034 825.42 | +6.84% | - | - | 
| 25.02.2022 | 15.93 | -7.28% | 3 066 222 555.70 | -9.42% | - | - | 
| 24.02.2022 | 15.88 | -5.42% | 3 062 686 935.74 | -7.45% | - | - | 
| 22.02.2022 | 16.57 | -1.95% | 3 201 729 555.32 | -4.07% | - | - | 
| 21.02.2022 | 16.90 | -0.59% | 3 280 142 206.60 | -2.27% | - | - | 
| 18.02.2022 | 16.99 | -0.53% | 3 305 134 575.52 | -2.13% | - | - | 
| 17.02.2022 | 16.90 | -1.34% | 3 290 516 178.67 | -2.83% | - | - | 
| 16.02.2022 | 17.18 | -0.12% | 3 364 948 977.25 | -1.19% | - | - | 
| 15.02.2022 | 17.18 | -0.75% | 3 385 080 235.06 | -1.28% | - | - | 
| 14.02.2022 | 16.79 | -2.78% | 3 309 242 360.11 | -4.72% | - | - | 
| 11.02.2022 | 16.90 | -2.93% | 3 337 594 435.81 | -4.77% | - | - | 
| 10.02.2022 | 17.00 | -2.41% | 3 356 273 005.35 | -4.57% | - | - | 
| 09.02.2022 | 17.08 | -2.29% | 3 377 203 148.64 | -4.61% | - | - | 
| 08.02.2022 | 17.13 | -3.27% | 3 386 452 191.26 | -5.70% | - | - | 
| 07.02.2022 | 17.20 | -2.77% | 3 405 501 883.50 | -5.35% | - | - | 
| 04.02.2022 | 17.31 | -1.54% | 3 429 097 381.52 | -4.65% | - | - | 
| 03.02.2022 | 17.27 | -0.46% | 3 473 130 112.63 | -4.27% | - | - | 
| 02.02.2022 | 17.41 | +0.87% | 3 504 884 382.00 | -2.98% | - | - | 
| 01.02.2022 | 17.42 | — | 3 516 890 923.28 | -3.74% | - | - | 
| 31.01.2022 | 17.48 | -0.34% | 3 540 260 815.67 | -3.97% | - | - | 
| 28.01.2022 | 17.71 | +1.37% | 3 591 114 908.00 | -3.60% | - | - | 
| 27.01.2022 | 17.69 | +1.84% | 3 598 063 639.80 | -1.88% | - | - | 
| 26.01.2022 | 17.58 | +0.51% | 3 596 276 525.84 | -2.59% | - | - | 
| 25.01.2022 | 17.35 | +0.46% | 3 628 059 332.76 | -1.36% | - | - | 
| 24.01.2022 | 17.26 | -0.80% | 3 612 687 437.42 | -2.62% | - | - | 
| 21.01.2022 | 17.42 | -0.85% | 3 653 511 705.67 | -2.59% | - | - | 
| 20.01.2022 | 17.54 | -0.62% | 3 686 706 376.01 | -2.57% | - | - | 
| 19.01.2022 | 17.47 | -0.11% | 3 725 066 925.80 | -0.97% | - | - | 
| 18.01.2022 | 17.37 | -0.34% | 3 666 952 169.13 | -2.18% | - | - | 
| 17.01.2022 | 17.49 | +0.58% | 3 692 006 372.73 | -1.30% | - | - | 
| 14.01.2022 | 17.27 | -0.40% | 3 677 954 346.88 | -1.37% | - | - | 
| 13.01.2022 | 17.40 | +0.40% | 3 710 033 004.87 | -0.51% | - | - | 
| 12.01.2022 | 17.57 | +1.09% | 3 750 601 684.83 | +0.03% | - | - | 
| 11.01.2022 | 17.65 | +1.20% | 3 783 875 998.40 | +0.49% | - | - | 
| 10.01.2022 | 17.49 | +0.23% | 3 761 499 392.75 | +1.14% | - | - | 
| 30.12.2021 | 17.43 | -0.68% | 3 748 602 050.13 | +0.15% | - | - | 
| 29.12.2021 | 17.39 | -0.29% | 3 740 798 817.23 | +0.19% | - | - | 
| 28.12.2021 | 17.34 | -0.40% | 3 729 096 524.54 | +0.04% | - | - | 
| 27.12.2021 | 17.33 | -0.80% | 3 729 224 385.18 | -0.30% | - | - | 
| 24.12.2021 | 17.38 | -0.06% | 3 749 598 263.10 | +0.67% | - | - | 
| 23.12.2021 | 17.44 | +0.35% | 3 765 411 192.36 | +0.56% | - | - | 
| 22.12.2021 | 17.45 | +0.17% | 3 718 996 367.34 | -0.96% | - | - | 
| 21.12.2021 | 17.55 | +0.75% | 3 742 960 888.61 | -0.48% | - | - | 
| 20.12.2021 | 17.44 | -0.23% | 3 733 829 887.64 | -0.69% | - | - | 
| 17.12.2021 | 17.41 | -0.68% | 3 727 737 309.28 | -1.24% | - | - | 
| 16.12.2021 | 17.47 | +0.17% | 3 740 611 755.00 | -0.18% | - | - | 
| 15.12.2021 | 17.39 | -0.40% | 3 724 631 708.85 | -0.59% | - | - | 
| 14.12.2021 | 17.38 | -0.91% | 3 744 438 899.45 | -1.21% | - | - | 
| 13.12.2021 | 17.42 | -0.40% | 3 755 130 149.44 | -0.73% | - | - | 
| 10.12.2021 | 17.42 | -1.47% | 3 761 167 166.58 | -2.02% | - | - | 
| 09.12.2021 | 17.48 | -1.19% | 3 759 810 146.01 | -2.44% | - | - | 
| 08.12.2021 | 17.53 | -1.74% | 3 774 427 549.24 | -3.25% | - | - | 
| 07.12.2021 | 17.44 | -1.02% | 3 747 459 152.49 | -3.04% | - | - | 
| 06.12.2021 | 17.46 | -0.57% | 3 746 815 092.72 | -2.69% | - | - | 
| 03.12.2021 | 17.54 | -0.68% | 3 790 242 628.74 | -2.87% | - | - | 
| 02.12.2021 | 17.49 | +0.63% | 3 782 601 256.95 | -1.31% | - | - | 
| 01.12.2021 | 17.68 | +2.26% | 3 838 623 864.14 | +0.44% | - | - | 
| 30.11.2021 | 17.69 | +2.14% | 3 853 844 957.04 | +0.42% | - | - | 
| 29.11.2021 | 17.84 | +2.71% | 3 901 208 275.30 | +1.40% | - | - | 
| 26.11.2021 | 17.62 | +1.67% | 3 865 128 445.21 | +0.62% | - | - | 
| 25.11.2021 | 17.56 | +1.62% | 3 850 570 723.50 | +1.02% | - | - | 
| 24.11.2021 | 17.66 | +2.67% | 3 902 387 916.50 | +2.62% | - | - | 
| 23.11.2021 | 17.38 | +1.70% | 3 832 903 057.14 | +0.01% | - | - | 
| 22.11.2021 | 17.29 | +1.83% | 3 821 839 720.54 | +0.56% | - | - | 
| 19.11.2021 | 17.32 | +1.11% | 3 837 738 136.37 | -0.83% | - | - | 
| 18.11.2021 | 17.37 | +1.22% | 3 847 511 522.33 | +0.69% | - | - | 
| 17.11.2021 | 17.33 | +0.99% | 3 841 134 385.19 | +1.15% | - | - | 
| 16.11.2021 | 17.28 | +0.93% | 3 811 744 115.05 | -0.01% | - | - | 
| 15.11.2021 | 17.20 | +0.94% | 3 802 655 464.37 | +0.09% | - | - | 
| 12.11.2021 | 17.09 | +1.06% | 3 832 606 206.59 | +1.76% | - | - | 
| 11.11.2021 | 16.98 | +0.35% | 3 800 719 333.25 | +1.43% | - | - | 
| 10.11.2021 | 17.13 | +2.09% | 3 870 040 627.01 | +4.23% | - | - | 
| 09.11.2021 | 17.16 | +2.45% | 3 821 199 390.53 | +2.80% | - | - | 
| 08.11.2021 | 17.16 | +1.78% | 3 797 278 364.85 | +0.54% | - | - | 
| 03.11.2021 | 17.12 | +0.59% | 3 812 298 471.99 | -0.01% | - | - | 
| 02.11.2021 | 17.04 | -0.12% | 3 799 064 918.78 | -0.62% | - | - | 
| 01.11.2021 | 16.91 | -1.11% | 3 766 327 422.69 | -1.78% | - | - | 
| 29.10.2021 | 16.92 | -1.05% | 3 747 193 731.69 | -2.44% | - | - | 
| 28.10.2021 | 16.78 | -2.21% | 3 712 916 016.19 | -4.03% | - | - | 
| 27.10.2021 | 16.75 | -2.45% | 3 717 160 627.43 | -4.04% | - | - | 
| 26.10.2021 | 16.86 | -2.54% | 3 777 030 762.07 | -3.29% | - | - | 
| 25.10.2021 | 17.02 | -1.73% | 3 812 762 196.60 | -2.46% | - | - | 
| 22.10.2021 | 17.06 | -1.44% | 3 822 767 133.65 | -2.32% | - | - | 
| 21.10.2021 | 17.10 | -0.87% | 3 834 644 888.77 | -1.78% | - | - | 
| 20.10.2021 | 17.10 | -1.21% | 3 840 934 863.58 | -2.03% | - | - | 
| 19.10.2021 | 17.16 | -1.38% | 3 868 951 403.64 | -2.04% | - | - | 
| 18.10.2021 | 17.17 | -1.60% | 3 873 750 734.84 | -2.27% | - | - | 
| 15.10.2021 | 17.30 | -0.80% | 3 905 546 992.91 | -1.30% | - | - | 
| 14.10.2021 | 17.32 | -1.14% | 3 908 992 306.74 | -1.73% | - | - | 
| 13.10.2021 | 17.31 | -1.31% | 3 913 552 994.19 | -1.84% | - | - | 
| 12.10.2021 | 17.25 | -1.48% | 3 903 946 663.85 | -1.99% | - | - | 
| 11.10.2021 | 17.31 | -1.25% | 3 920 574 908.85 | -2.89% | - | - | 
| 08.10.2021 | 17.40 | -0.46% | 3 949 692 221.14 | -2.63% | - | - | 
| 07.10.2021 | 17.45 | -0.34% | 3 963 673 557.54 | -2.54% | - | - | 
| 06.10.2021 | 17.44 | -0.91% | 3 956 817 361.38 | -3.44% | - | - | 
| 05.10.2021 | 17.52 | -0.17% | 3 977 990 196.48 | -3.22% | - | - | 
| 04.10.2021 | 17.54 | -0.34% | 3 987 090 417.98 | -3.37% | - | - | 
| 01.10.2021 | 17.51 | -0.96% | 3 983 045 701.69 | -3.43% | - | - | 
| 30.09.2021 | 17.53 | -1.02% | 4 037 170 002.29 | -2.65% | - | - | 
| 29.09.2021 | 17.48 | -0.40% | 4 056 283 296.00 | -1.30% | - | - | 
| 28.09.2021 | 17.51 | -0.11% | 4 066 852 994.72 | -0.89% | - | - | 
| 27.09.2021 | 17.60 | -0.11% | 4 097 916 038.16 | -0.94% | - | - | 
| 24.09.2021 | 17.55 | -0.28% | 4 110 551 642.51 | -0.94% | - | - | 
| 23.09.2021 | 17.60 | -0.45% | 4 126 181 380.02 | -0.78% | - | - | 
| 22.09.2021 | 17.68 | +0.40% | 4 124 486 259.54 | -0.28% | - | - | 
| 21.09.2021 | 17.71 | +0.17% | 4 147 112 060.55 | -0.21% | - | - | 
| 20.09.2021 | 17.55 | -1.07% | 4 109 849 452.78 | -1.52% | - | - | 
| 17.09.2021 | 17.53 | -0.85% | 4 103 175 301.09 | -1.38% | - | - | 
| 16.09.2021 | 17.62 | -0.06% | 4 136 825 477.33 | -2.73% | - | - | 
| 15.09.2021 | 17.60 | +0.11% | 4 149 748 681.29 | -2.20% | - | - | 
| 14.09.2021 | 17.68 | +0.45% | 4 158 707 324.82 | -2.24% | - | - | 
| 13.09.2021 | 17.61 | -0.40% | 4 136 244 857.51 | -3.28% | - | - | 
| 10.09.2021 | 17.68 | -0.06% | 4 156 046 454.84 | -2.90% | - | - | 
| 09.09.2021 | 17.74 | -0.11% | 4 173 335 111.88 | -2.91% | - | - | 
| 08.09.2021 | 17.68 | -0.90% | 4 160 447 588.56 | -3.96% | - | - | 
| 07.09.2021 | 17.63 | -1.18% | 4 253 143 241.20 | -1.64% | - | - | 
| 06.09.2021 | 17.58 | -1.12% | 4 243 183 058.50 | -1.59% | - | - | 
| 03.09.2021 | 17.60 | -1.23% | 4 253 931 153.51 | -2.12% | - | - | 
| 02.09.2021 | 17.68 | -0.95% | 4 276 540 583.52 | -2.21% | - | - | 
| 01.09.2021 | 17.69 | -1.23% | 4 279 987 872.62 | -2.55% | - | - | 
| 31.08.2021 | 17.76 | -0.56% | 4 298 533 393.12 | -1.79% | - | - | 
| 30.08.2021 | 17.84 | +0.68% | 4 332 190 642.29 | +0.30% | - | - | 
| 27.08.2021 | 17.84 | +0.68% | 4 324 163 425.90 | -0.11% | - | - | 
| 26.08.2021 | 17.78 | +0.45% | 4 311 879 554.45 | +0.13% | - | - | 
| 25.08.2021 | 17.82 | +0.56% | 4 346 169 584.87 | +0.73% | - | - | 
| 24.08.2021 | 17.85 | +0.68% | 4 373 233 546.83 | +1.30% | - | - | 
| 23.08.2021 | 17.91 | +0.62% | 4 392 178 693.19 | +1.29% | - | - | 
| 20.08.2021 | 17.86 | +0.73% | 4 376 840 792.07 | +1.98% | - | - | 
| 19.08.2021 | 17.72 | +0.06% | 4 319 320 247.57 | +0.75% | - | - | 
| 18.08.2021 | 17.72 | +0.51% | 4 328 848 923.84 | +1.60% | - | - | 
| 17.08.2021 | 17.70 | +0.34% | 4 306 296 049.02 | +0.90% | - | - | 
| 16.08.2021 | 17.72 | +0.91% | 4 314 805 561.76 | +1.47% | - | - | 
| 13.08.2021 | 17.73 | +0.91% | 4 317 261 450.18 | +1.38% | - | - | 
| 12.08.2021 | 17.80 | +1.14% | 4 336 337 795.32 | +1.44% | - | - | 
| 11.08.2021 | 17.73 | +0.57% | 4 291 699 231.07 | +0.30% | - | - | 
| 10.08.2021 | 17.71 | +0.40% | 4 287 211 361.38 | +—% | - | - | 
| 09.08.2021 | 17.63 | -0.51% | 4 260 698 973.34 | -1.21% | - | - | 
| 06.08.2021 | 17.64 | -0.73% | 4 268 031 155.72 | -1.37% | - | - | 
| 05.08.2021 | 17.56 | -1.46% | 4 252 463 106.12 | -2.06% | - | - | 
| 04.08.2021 | 17.57 | -1.01% | 4 258 528 351.40 | -1.54% | - | - | 
| 03.08.2021 | 17.60 | -0.73% | 4 274 626 934.69 | -1.21% | - | - | 
| 02.08.2021 | 17.63 | -1.45% | 4 278 936 501.66 | -2.99% | - | - | 
| 30.07.2021 | 17.64 | -1.34% | 4 287 064 723.22 | -1.33% | - | - | 
| 29.07.2021 | 17.72 | -0.67% | 4 312 878 671.11 | -0.78% | - | - | 
| 28.07.2021 | 17.77 | -0.11% | 4 327 448 696.92 | -0.27% | - | - | 
| 27.07.2021 | 17.82 | +0.11% | 4 341 722 931.18 | -0.04% | - | - | 
| 26.07.2021 | 17.75 | -0.17% | 4 325 274 034.23 | -0.31% | - | - | 
| 23.07.2021 | 17.73 | -0.17% | 4 326 897 393.04 | -0.22% | - | - | 
| 22.07.2021 | 17.89 | +0.06% | 4 410 594 012.87 | +1.06% | - | - | 
| 21.07.2021 | 17.88 | +0.22% | 4 344 752 343.17 | -0.22% | - | - | 
| 20.07.2021 | 17.84 | -0.78% | 4 346 915 998.71 | -0.51% | - | - | 
| 19.07.2021 | 17.79 | +0.23% | 4 339 102 925.91 | +0.08% | - | - | 
| 16.07.2021 | 17.80 | +1.31% | 4 343 341 266.18 | +1.19% | - | - | 
| 15.07.2021 | 17.78 | +1.20% | 4 338 769 564.84 | +0.95% | - | - | 
| 14.07.2021 | 17.76 | +0.91% | 4 336 432 269.51 | +0.62% | - | - | 
| 13.07.2021 | 17.88 | +2.41% | 4 364 133 177.14 | +2.04% | - | - | 
| 12.07.2021 | 17.84 | +2.41% | 4 354 410 797.03 | +2.07% | - | - | 
| 09.07.2021 | 17.98 | +3.63% | 4 369 114 382.96 | +2.80% | - | - | 
| 08.07.2021 | 17.75 | +2.54% | 4 335 537 823.81 | +2.34% | - | - | 
| 07.07.2021 | 17.57 | +1.50% | 4 292 379 032.29 | +1.47% | - | - | 
| 06.07.2021 | 17.57 | +1.33% | 4 297 930 108.73 | +0.75% | - | - | 
| 05.07.2021 | 17.60 | +1.09% | 4 309 758 290.43 | +1.25% | - | - | 
| 02.07.2021 | 17.46 | -0.34% | 4 277 082 069.13 | +0.31% | - | - | 
| 01.07.2021 | 17.42 | -0.63% | 4 265 921 459.75 | -0.02% | - | - | 
| 30.06.2021 | 17.35 | +0.17% | 4 250 247 972.23 | +0.54% | - | - | 
| 29.06.2021 | 17.31 | -0.40% | 4 236 566 192.71 | +1.04% | - | - | 
| 28.06.2021 | 17.31 | +0.35% | 4 230 216 913.77 | +1.37% | - | - | 
| 25.06.2021 | 17.34 | +0.76% | 4 266 123 796.98 | +2.42% | - | - | 
| 24.06.2021 | 17.41 | +1.34% | 4 256 659 570.83 | +2.28% | - | - | 
| 23.06.2021 | 17.52 | +1.21% | 4 263 889 601.18 | +1.89% | - | - | 
| 22.06.2021 | 17.53 | +1.56% | 4 266 870 934.76 | +2.10% | - | - | 
| 21.06.2021 | 17.32 | -0.52% | 4 227 593 228.17 | +0.20% | - | - | 
| 18.06.2021 | 17.38 | -0.17% | 4 192 773 512.61 | -0.78% | - | - | 
| 17.06.2021 | 17.25 | -1.32% | 4 173 225 002.24 | -1.64% | - | - | 
| 16.06.2021 | 17.21 | -1.49% | 4 165 133 422.82 | -2.01% | - | - | 
| 15.06.2021 | 17.18 | -1.88% | 4 161 820 002.19 | -2.51% | - | - | 
| 11.06.2021 | 17.31 | -0.92% | 4 184 592 097.77 | -1.52% | - | - | 
| 10.06.2021 | 17.26 | -1.26% | 4 179 005 032.08 | -1.56% | - | - | 
| 09.06.2021 | 17.41 | -0.85% | 4 219 357 516.19 | -1.12% | - | - | 
| 08.06.2021 | 17.41 | -0.57% | 4 225 545 078.05 | -0.18% | - | - | 
| 07.06.2021 | 17.48 | -0.17% | 4 243 004 747.64 | +0.28% | - | - | 
| 04.06.2021 | 17.47 | -0.11% | 4 250 489 631.75 | +0.55% | - | - | 
| 03.06.2021 | 17.51 | — | 4 268 828 401.36 | +0.94% | - | - | 
| 02.06.2021 | 17.47 | -0.23% | 4 249 128 131.67 | +0.40% | - | - | 
| 01.06.2021 | 17.48 | -0.17% | 4 245 064 672.87 | +0.35% | - | - | 
| 31.05.2021 | 17.56 | +0.29% | 4 267 177 204.29 | +0.74% | - | - | 
| 28.05.2021 | 17.51 | +0.11% | 4 233 009 147.93 | -1.43% | - | - | 
| 27.05.2021 | 17.51 | -0.11% | 4 231 070 804.93 | -1.73% | - | - | 
| 26.05.2021 | 17.49 | -0.40% | 4 227 262 110.73 | -2.07% | - | - | 
| 25.05.2021 | 17.51 | -0.62% | 4 229 084 278.19 | -1.14% | - | - | 
| 24.05.2021 | 17.51 | -0.06% | 4 232 103 588.10 | -0.70% | - | - | 
| 21.05.2021 | 17.51 | -0.28% | 4 230 261 569.84 | -0.94% | - | - | 
| 20.05.2021 | 17.51 | -0.45% | 4 235 866 547.97 | -0.85% | - | - | 
| 19.05.2021 | 17.49 | -1.13% | 4 294 329 279.03 | -0.01% | - | - | 
| 18.05.2021 | 17.53 | -1.07% | 4 305 413 484.78 | +0.13% | - | - | 
| 17.05.2021 | 17.56 | -1.24% | 4 316 807 961.41 | +0.03% | - | - | 
| 14.05.2021 | 17.62 | -0.34% | 4 277 920 854.79 | -0.35% | - | - | 
| 13.05.2021 | 17.52 | -0.23% | 4 261 888 367.85 | -0.15% | - | - | 
| 12.05.2021 | 17.56 | -0.62% | 4 270 454 329.22 | -0.47% | - | - | 
| 11.05.2021 | 17.59 | -0.40% | 4 272 115 176.19 | -0.32% | - | - | 
| 07.05.2021 | 17.69 | +0.28% | 4 294 864 822.27 | +0.61% | - | - | 
| 06.05.2021 | 17.72 | — | 4 299 680 238.76 | +0.36% | - | - | 
| 05.05.2021 | 17.78 | -1.22% | 4 315 437 205.30 | -0.91% | - | - | 
| 04.05.2021 | 17.68 | -2.10% | 4 293 040 350.51 | -1.69% | - | - | 
| 30.04.2021 | 17.56 | -1.51% | 4 268 106 804.45 | -0.99% | - | - | 
| 29.04.2021 | 17.67 | -1.06% | 4 290 537 136.54 | -0.64% | - | - | 
| 28.04.2021 | 17.66 | -0.51% | 4 285 618 574.40 | -0.28% | - | - | 
| 27.04.2021 | 17.64 | -2.27% | 4 268 873 036.41 | -2.45% | - | - | 
| 26.04.2021 | 17.72 | +0.11% | 4 284 314 559.53 | -0.28% | - | - | 
| 23.04.2021 | 18.00 | -0.22% | 4 354 919 184.45 | -0.64% | - | - | 
| 22.04.2021 | 18.06 | +0.39% | 4 367 016 887.12 | -0.53% | - | - | 
| 21.04.2021 | 17.83 | -0.50% | 4 310 825 563.75 | -1.49% | - | - | 
| 20.04.2021 | 17.86 | -0.22% | 4 318 065 348.19 | -1.28% | - | - | 
| 19.04.2021 | 17.75 | -1.72% | 4 297 459 816.91 | -2.61% | - | - | 
| 16.04.2021 | 18.05 | +1.75% | 4 376 084 626.86 | +0.89% | - | - | 
| 15.04.2021 | 17.70 | -0.56% | 4 296 402 670.48 | -1.42% | - | - | 
| 14.04.2021 | 18.04 | +1.92% | 4 383 006 382.50 | +1.29% | - | - | 
| 13.04.2021 | 17.99 | +2.10% | 4 390 380 698.06 | +1.94% | - | - | 
| 12.04.2021 | 17.92 | +1.88% | 4 376 122 678.92 | +1.66% | - | - | 
| 09.04.2021 | 17.90 | +1.70% | 4 374 166 556.14 | +1.42% | - | - | 
| 08.04.2021 | 18.06 | +2.61% | 4 412 708 830.26 | +2.22% | - | - | 
| 07.04.2021 | 17.74 | +0.68% | 4 337 689 780.82 | +0.40% | - | - | 
| 06.04.2021 | 17.80 | +0.51% | 4 358 182 248.28 | -0.63% | - | - | 
| 05.04.2021 | 17.70 | -0.17% | 4 327 305 944.01 | -1.44% | - | - | 
| 02.04.2021 | 17.62 | +0.46% | 4 306 862 952.73 | -1.01% | - | - | 
| 01.04.2021 | 17.59 | +1.15% | 4 304 823 497.23 | -0.10% | - | - | 
| 31.03.2021 | 17.60 | +1.73% | 4 312 798 630.92 | -0.57% | - | - | 
| 30.03.2021 | 17.60 | +2.39% | 4 316 776 817.13 | +1.47% | - | - | 
| 29.03.2021 | 17.62 | +3.28% | 4 320 547 117.49 | +2.49% | - | - | 
| 26.03.2021 | 17.71 | +3.81% | 4 386 028 902.48 | +4.04% | - | - | 
| 25.03.2021 | 17.73 | +3.26% | 4 390 524 569.08 | +3.57% | - | - | 
| 24.03.2021 | 17.54 | +1.80% | 4 350 742 092.18 | +2.84% | - | - | 
| 23.03.2021 | 17.39 | +1.05% | 4 308 946 351.74 | +2.48% | - | - | 
| 22.03.2021 | 17.30 | -0.35% | 4 337 447 191.90 | +2.27% | - | - | 
| 19.03.2021 | 17.19 | -1.26% | 4 254 165 176.15 | +0.25% | - | - | 
| 18.03.2021 | 17.06 | -2.18% | 4 215 756 646.55 | -0.51% | - | - | 
| 17.03.2021 | 17.06 | -1.39% | 4 215 546 215.90 | +0.16% | - | - | 
| 16.03.2021 | 17.17 | -0.64% | 4 239 142 260.81 | +0.95% | - | - | 
| 15.03.2021 | 17.23 | -1.66% | 4 230 541 292.73 | -1.25% | - | - | 
| 12.03.2021 | 17.21 | -1.15% | 4 204 528 231.95 | -0.56% | - | - | 
| 11.03.2021 | 17.36 | -0.74% | 4 241 339 953.76 | -0.20% | - | - | 
| 10.03.2021 | 17.41 | +0.93% | 4 243 734 322.97 | +1.20% | - | - | 
| 09.03.2021 | 17.44 | +0.69% | 4 237 337 318.61 | -0.77% | - | - | 
| 05.03.2021 | 17.30 | -0.52% | 4 208 728 222.83 | -1.69% | - | - | 
| 04.03.2021 | 17.28 | -0.63% | 4 199 352 590.15 | -0.21% | - | - | 
| 03.03.2021 | 17.52 | +1.04% | 4 284 120 928.61 | +2.60% | - | - | 
| 02.03.2021 | 17.41 | +0.40% | 4 228 128 942.37 | +1.21% | - | - | 
| 01.03.2021 | 17.49 | +1.51% | 4 249 811 825.58 | +2.49% | - | - | 
| 26.02.2021 | 17.25 | +0.12% | 4 193 580 765.63 | +2.24% | - | - | 
| 25.02.2021 | 17.32 | -0.35% | 4 270 368 713.58 | +3.49% | - | - | 
| 24.02.2021 | 17.39 | +0.29% | 4 281 288 959.94 | +4.17% | - | - | 
| 20.02.2021 | 17.39 | +0.17% | 4 208 245 737.58 | +2.20% | - | - | 
| 19.02.2021 | 17.34 | -0.46% | 4 175 632 055.89 | +1.17% | - | - | 
| 18.02.2021 | 17.34 | -0.63% | 4 177 577 692.94 | +1.08% | - | - | 
| 17.02.2021 | 17.23 | -2.38% | 4 146 445 971.95 | -0.61% | - | - | 
| 16.02.2021 | 17.23 | -3.15% | 4 101 782 767.23 | -2.16% | - | - | 
| 15.02.2021 | 17.38 | -2.69% | 4 126 536 862.05 | -1.71% | - | - | 
| 12.02.2021 | 17.34 | -2.64% | 4 110 063 626.70 | -2.79% | - | - | 
| 11.02.2021 | 17.36 | -2.03% | 4 117 609 879.93 | -1.82% | - | - | 
| 10.02.2021 | 17.42 | -2.63% | 4 127 210 634.29 | -2.28% | - | - | 
| 09.02.2021 | 17.45 | -2.30% | 4 132 857 331.59 | -1.98% | - | - | 
| 08.02.2021 | 17.65 | +0.34% | 4 171 785 969.19 | -0.16% | - | - | 
| 05.02.2021 | 17.79 | +0.34% | 4 192 468 418.82 | +1.22% | - | - | 
| 04.02.2021 | 17.86 | +1.82% | 4 198 481 025.86 | +2.48% | - | - | 
| 03.02.2021 | 17.81 | +2.18% | 4 227 939 197.23 | +3.97% | - | - | 
| 02.02.2021 | 17.72 | +3.02% | 4 194 056 128.58 | +5.51% | - | - | 
| 01.02.2021 | 17.89 | +3.95% | 4 223 674 556.59 | +7.56% | - | - | 
| 29.01.2021 | 17.86 | +3.24% | 4 216 451 859.57 | +7.31% | - | - | 
| 28.01.2021 | 17.59 | +1.32% | 4 178 316 873.15 | +5.99% | - | - | 
| 27.01.2021 | 17.73 | +2.72% | 4 141 897 908.08 | +5.52% | - | - | 
| 26.01.2021 | 17.54 | +1.33% | 4 096 707 024.08 | +3.96% | - | - | 
| 25.01.2021 | 17.43 | +1.04% | 4 066 523 386.54 | +3.70% | - | - | 
| 22.01.2021 | 17.20 | -1.26% | 3 974 895 874.09 | +0.43% | - | - | 
| 21.01.2021 | 17.21 | -1.49% | 3 926 798 090.46 | -1.03% | - | - | 
| 20.01.2021 | 17.30 | -0.17% | 3 929 365 659.82 | +0.39% | - | - | 
| 19.01.2021 | 17.36 | +0.52% | 3 942 315 748.10 | +1.07% | - | - | 
| 18.01.2021 | 17.26 | +0.23% | 3 925 078 752.81 | +0.92% | - | - | 
| 15.01.2021 | 17.31 | +0.46% | 3 940 490 630.04 | +1.97% | - | - | 
| 14.01.2021 | 17.25 | +0.17% | 3 921 553 243.71 | +1.37% | - | - | 
| 13.01.2021 | 17.42 | -0.29% | 3 957 956 324.35 | +1.17% | - | - | 
| 12.01.2021 | 17.47 | -0.74% | 3 967 745 060.36 | +5.83% | - | - | 
| 11.01.2021 | 17.33 | -1.42% | 3 914 040 873.63 | +4.90% | - | - | 
| 31.12.2020 | 17.27 | -0.86% | 3 900 398 704.20 | +7.02% | - | - | 
| 30.12.2020 | 17.22 | +0.64% | 3 889 238 611.78 | +8.94% | - | - | 
| 29.12.2020 | 17.23 | +1.06% | 3 864 374 816.44 | +9.24% | - | - | 
| 28.12.2020 | 17.22 | +0.41% | 3 868 485 489.80 | +9.34% | - | - | 
| 25.12.2020 | 17.47 | +1.81% | 3 912 283 212.89 | +10.82% | - | - | 
| 24.12.2020 | 17.60 | +3.35% | 3 749 343 737.21 | +7.49% | - | - | 
| 23.12.2020 | 17.58 | +2.93% | 3 731 171 446.59 | +7.65% | - | - | 
| 22.12.2020 | 17.42 | +1.22% | 3 644 548 598.53 | +4.50% | - | - | 
| 21.12.2020 | 17.11 | — | 3 570 201 297.58 | +3.38% | - | - | 
| 18.12.2020 | 17.05 | -0.81% | 3 537 571 562.54 | +2.66% | - | - | 
| 17.12.2020 | 17.15 | -0.98% | 3 537 878 492.51 | +2.73% | - | - | 
| 16.12.2020 | 17.16 | -0.87% | 3 530 412 946.60 | +3.23% | - | - | 
| 15.12.2020 | 17.03 | -2.80% | 3 488 220 654.76 | +0.78% | - | - | 
| 14.12.2020 | 17.08 | -3.01% | 3 466 071 271.71 | -0.60% | - | - | 
| 11.12.2020 | 17.21 | -3.04% | 3 487 544 506.14 | -0.79% | - | - | 
| 10.12.2020 | 17.11 | -3.39% | 3 453 452 096.72 | -0.81% | - | - | 
| 09.12.2020 | 17.19 | -2.50% | 3 445 814 895.37 | +2.25% | - | - | 
| 08.12.2020 | 17.32 | -1.14% | 3 443 767 037.94 | +2.29% | - | - | 
| 07.12.2020 | 17.31 | -1.14% | 3 419 919 620.54 | +1.04% | - | - | 
| 04.12.2020 | 17.52 | -0.34% | 3 461 224 860.63 | +3.20% | - | - | 
| 03.12.2020 | 17.61 | +0.34% | 3 487 137 756.99 | +4.57% | - | - | 
| 02.12.2020 | 17.75 | +0.85% | 3 515 324 497.09 | +5.96% | - | - | 
| 01.12.2020 | 17.71 | +0.40% | 3 481 610 310.94 | +4.56% | - | - | 
| 30.11.2020 | 17.63 | +0.46% | 3 369 966 399.57 | +1.94% | - | - | 
| 27.11.2020 | 17.52 | -0.57% | 3 366 804 273.35 | +1.68% | - | - | 
| 26.11.2020 | 17.51 | -1.46% | 3 384 695 525.72 | +1.32% | - | - | 
| 25.11.2020 | 17.58 | -1.51% | 3 353 913 686.56 | +0.17% | - | - | 
| 24.11.2020 | 17.55 | -1.18% | 3 334 618 791.83 | +0.21% | - | - | 
| 23.11.2020 | 17.60 | +0.34% | 3 317 625 487.35 | +2.10% | - | - | 
| 20.11.2020 | 17.64 | +0.34% | 3 329 921 233.55 | +2.11% | - | - | 
| 19.11.2020 | 17.55 | -0.68% | 3 305 755 577.14 | +0.63% | - | - | 
| 18.11.2020 | 17.62 | -0.56% | 3 311 121 946.55 | -0.18% | - | - | 
| 17.11.2020 | 17.77 | -1.22% | 3 340 733 182.82 | -0.76% | - | - | 
| 16.11.2020 | 17.85 | -2.67% | 3 348 368 888.44 | -2.43% | - | - | 
| 13.11.2020 | 17.76 | -3.58% | 3 327 578 315.89 | -3.25% | - | - | 
| 12.11.2020 | 17.54 | -3.25% | 3 249 247 814.49 | -4.15% | - | - | 
| 11.11.2020 | 17.58 | -2.50% | 3 261 088 131.31 | -1.94% | - | - | 
| 10.11.2020 | 17.67 | -0.39% | 3 285 154 814.02 | +0.30% | - | - | 
| 09.11.2020 | 17.72 | +1.20% | 3 317 203 729.15 | +2.85% | - | - | 
| 06.11.2020 | 17.99 | +2.68% | 3 366 221 202.72 | +4.45% | - | - | 
| 05.11.2020 | 18.34 | +4.62% | 3 431 902 785.62 | +6.65% | - | - | 
| 03.11.2020 | 18.42 | +4.24% | 3 439 431 922.27 | +6.38% | - | - | 
| 02.11.2020 | 18.13 | +2.72% | 3 389 981 715.67 | +4.06% | - | - | 
| 30.10.2020 | 18.03 | +1.18% | 3 325 588 011.76 | +1.38% | - | - | 
| 29.10.2020 | 17.74 | -0.62% | 3 275 465 926.89 | +0.04% | - | - | 
| 28.10.2020 | 17.51 | -1.96% | 3 225 139 786.61 | -1.11% | - | - | 
| 27.10.2020 | 17.52 | -1.85% | 3 222 659 356.40 | -1.09% | - | - | 
| 26.10.2020 | 17.53 | -0.96% | 3 217 918 747.66 | -0.42% | - | - | 
| 23.10.2020 | 17.67 | -0.23% | 3 233 301 640.33 | +0.03% | - | - | 
| 22.10.2020 | 17.65 | +0.06% | 3 257 597 108.84 | +0.98% | - | - | 
| 21.10.2020 | 17.82 | +0.96% | 3 280 470 579.56 | +1.48% | - | - | 
| 20.10.2020 | 17.85 | +0.17% | 3 274 201 903.17 | +2.19% | - | - | 
| 19.10.2020 | 17.86 | +0.06% | 3 261 359 073.68 | +1.56% | - | - | 
| 16.10.2020 | 17.85 | -0.50% | 3 258 240 918.99 | +0.67% | - | - | 
| 15.10.2020 | 17.70 | -0.84% | 3 231 573 871.92 | +0.87% | - | - | 
| 14.10.2020 | 17.71 | -0.67% | 3 232 380 338.09 | +1.41% | - | - | 
| 13.10.2020 | 17.64 | +0.06% | 3 225 826 215.70 | +1.95% | - | - | 
| 12.10.2020 | 17.65 | -1.84% | 3 232 704 003.21 | +0.27% | - | - | 
| 09.10.2020 | 17.82 | -1.93% | 3 203 912 444.21 | -1.31% | - | - | 
| 08.10.2020 | 17.85 | -0.45% | 3 211 202 475.96 | +1.29% | - | - | 
| 07.10.2020 | 17.94 | +2.46% | 3 236 610 880.14 | +3.31% | - | - | 
| 06.10.2020 | 17.85 | +1.42% | 3 203 732 670.76 | +1.79% | - | - | 
| 05.10.2020 | 17.83 | +2.35% | 3 187 437 777.94 | +2.48% | - | - | 
| 02.10.2020 | 17.63 | +1.09% | 3 164 039 754.12 | +2.00% | - | - | 
| 01.10.2020 | 17.98 | +3.39% | 3 223 895 369.56 | +4.22% | - | - | 
| 30.09.2020 | 18.17 | +5.82% | 3 246 435 152.38 | +6.30% | - | - | 
| 29.09.2020 | 17.93 | +4.12% | 3 170 174 344.12 | +3.65% | - | - | 
| 28.09.2020 | 17.51 | +2.10% | 3 132 969 586.46 | +4.63% | - | - | 
| 25.09.2020 | 17.60 | +2.33% | 3 147 334 271.61 | +5.00% | - | - | 
| 24.09.2020 | 17.42 | +1.93% | 3 110 353 657.79 | +3.84% | - | - | 
| 23.09.2020 | 17.44 | +1.87% | 3 102 034 077.79 | +3.73% | - | - | 
| 22.09.2020 | 17.39 | +0.75% | 3 093 274 773.23 | +2.86% | - | - | 
| 21.09.2020 | 17.17 | -1.21% | 3 053 975 742.61 | +0.57% | - | - | 
| 18.09.2020 | 17.22 | -0.81% | 3 058 469 952.53 | +0.16% | - | - | 
| 17.09.2020 | 17.15 | -0.64% | 2 994 199 863.89 | -0.96% | - | - | 
| 16.09.2020 | 17.20 | — | 2 997 582 521.75 | +0.96% | - | - | 
| 15.09.2020 | 17.09 | -0.87% | 2 995 313 955.47 | +0.63% | - | - | 
| 14.09.2020 | 17.12 | +1.42% | 2 990 385 076.41 | +3.03% | - | - | 
| 11.09.2020 | 17.26 | +2.62% | 3 007 188 193.08 | +4.22% | - | - | 
| 10.09.2020 | 17.38 | +3.02% | 3 036 611 567.05 | +3.50% | - | - | 
| 09.09.2020 | 17.36 | +1.82% | 3 053 662 528.97 | +2.84% | - | - | 
| 08.09.2020 | 17.26 | +0.47% | 3 023 144 705.05 | -0.24% | - | - | 
| 07.09.2020 | 17.20 | -0.17% | 2 969 093 915.36 | -0.41% | - | - | 
| 04.09.2020 | 17.24 | +1.41% | 2 976 537 283.12 | +1.29% | - | - | 
| 03.09.2020 | 16.88 | -0.65% | 2 902 404 339.43 | -2.88% | - | - | 
| 02.09.2020 | 16.82 | -0.53% | 2 885 322 893.40 | -1.73% | - | - | 
| 01.09.2020 | 16.87 | +0.24% | 2 933 852 550.82 | +0.93% | - | - | 
| 31.08.2020 | 17.05 | +2.03% | 2 969 261 186.77 | +3.26% | - | - | 
| 28.08.2020 | 17.18 | +2.63% | 3 030 554 206.10 | +6.20% | - | - | 
| 27.08.2020 | 17.23 | +3.55% | 2 981 254 151.68 | +5.40% | - | - | 
| 26.08.2020 | 17.00 | +1.86% | 2 938 721 140.38 | +4.04% | - | - | 
| 25.08.2020 | 16.99 | +1.25% | 2 988 447 671.96 | +6.36% | - | - | 
| 24.08.2020 | 16.91 | +1.26% | 2 936 195 709.31 | +5.52% | - | - | 
| 21.08.2020 | 16.83 | +0.96% | 2 906 728 524.54 | +5.28% | - | - | 
| 20.08.2020 | 16.71 | -0.54% | 2 875 570 363.56 | +2.79% | - | - | 
| 19.08.2020 | 16.74 | -0.18% | 2 853 546 596.55 | +2.32% | - | - | 
| 18.08.2020 | 16.64 | +0.06% | 2 828 389 802.06 | +2.23% | - | - | 
| 17.08.2020 | 16.69 | +0.12% | 2 824 664 464.40 | +1.84% | - | - | 
| 14.08.2020 | 16.78 | +0.66% | 2 809 637 021.60 | +1.46% | - | - | 
| 13.08.2020 | 16.70 | -0.77% | 2 782 579 355.29 | -0.47% | - | - | 
| 12.08.2020 | 16.67 | +0.12% | 2 761 058 549.71 | +0.47% | - | - | 
| 11.08.2020 | 16.80 | +1.02% | 2 797 390 947.63 | +2.07% | - | - | 
| 10.08.2020 | 16.77 | +2.38% | 2 788 781 120.40 | +3.45% | - | - | 
| 07.08.2020 | 16.63 | +1.96% | 2 766 632 281.15 | +3.75% | - | - | 
| 06.08.2020 | 16.67 | +2.65% | 2 773 678 480.43 | +5.65% | - | - | 
| 05.08.2020 | 16.67 | +2.65% | 2 769 257 466.42 | +5.39% | - | - | 
| 04.08.2020 | 16.83 | +4.60% | 2 795 736 065.35 | +7.38% | - | - | 
| 03.08.2020 | 16.65 | +3.74% | 2 748 083 593.78 | +5.95% | - | - | 
| 31.07.2020 | 16.63 | +3.42% | 2 740 538 517.67 | +5.56% | - | - | 
| 30.07.2020 | 16.38 | +0.49% | 2 695 849 824.44 | +2.73% | - | - | 
| 29.07.2020 | 16.31 | +0.43% | 2 666 620 017.75 | +2.94% | - | - | 
| 28.07.2020 | 16.24 | +0.68% | 2 625 325 318.48 | +2.67% | - | - | 
| 27.07.2020 | 16.24 | +1.31% | 2 627 579 141.49 | +4.10% | - | - | 
| 24.07.2020 | 16.09 | -0.06% | 2 603 479 663.83 | +2.62% | - | - | 
| 23.07.2020 | 16.05 | +0.25% | 2 593 688 857.64 | +3.14% | - | - | 
| 22.07.2020 | 16.08 | -0.25% | 2 596 227 601.19 | +2.83% | - | - | 
| 21.07.2020 | 16.30 | +1.68% | 2 624 258 174.45 | +3.46% | - | - | 
| 20.07.2020 | 16.24 | +0.81% | 2 590 577 118.52 | +1.64% | - | - | 
| 17.07.2020 | 16.13 | -1.10% | 2 557 121 736.98 | -0.20% | - | - | 
| 16.07.2020 | 16.03 | -0.62% | 2 524 133 935.09 | -0.29% | - | - | 
| 15.07.2020 | 16.10 | +0.94% | 2 537 099 095.64 | +0.77% | - | - | 
| 14.07.2020 | 16.01 | +0.38% | 2 514 698 682.17 | +0.66% | - | - | 
| 13.07.2020 | 16.12 | +1.19% | 2 524 788 761.80 | +2.07% | - | - | 
| 10.07.2020 | 16.03 | +1.33% | 2 536 376 564.11 | +4.24% | - | - | 
| 09.07.2020 | 16.11 | +3.01% | 2 548 745 659.71 | +6.26% | - | - | 
| 08.07.2020 | 16.31 | +3.75% | 2 562 212 719.82 | +7.04% | - | - | 
| 07.07.2020 | 16.13 | +3.53% | 2 531 570 732.76 | +6.88% | - | - | 
| 06.07.2020 | 15.95 | +1.40% | 2 517 798 361.17 | +6.31% | - | - | 
| 03.07.2020 | 15.95 | +1.33% | 2 498 208 946.77 | +4.88% | - | - | 
| 02.07.2020 | 15.93 | +1.21% | 2 473 681 040.83 | +4.15% | - | - | 
| 30.06.2020 | 15.82 | +0.70% | 2 433 228 369.72 | +2.80% | - | - | 
| 29.06.2020 | 15.64 | -0.76% | 2 398 509 108.82 | +1.27% | - | - | 
| 26.06.2020 | 15.72 | -1.01% | 2 393 708 749.19 | +1.58% | - | - | 
| 25.06.2020 | 15.58 | -0.13% | 2 368 684 121.82 | +2.95% | - | - | 
| 23.06.2020 | 15.73 | +1.55% | 2 368 263 636.83 | +5.26% | - | - | 
| 22.06.2020 | 15.74 | +1.48% | 2 382 020 637.31 | +5.71% | - | - | 
| 19.06.2020 | 15.74 | +2.08% | 2 375 112 032.59 | +6.16% | - | - | 
| 18.06.2020 | 15.71 | +1.49% | 2 367 063 075.26 | +5.80% | - | - | 
| 17.06.2020 | 15.76 | +1.22% | 2 368 434 434.47 | +5.49% | - | - | 
| 16.06.2020 | 15.88 | +2.92% | 2 356 577 534.17 | +7.30% | - | - | 
| 15.06.2020 | 15.60 | +0.26% | 2 300 794 287.27 | +3.14% | - | - | 
| 11.06.2020 | 15.49 | -1.34% | 2 249 929 515.90 | -0.26% | - | - | 
| 10.06.2020 | 15.51 | -2.39% | 2 253 445 278.00 | -1.16% | - | - | 
| 09.06.2020 | 15.42 | -3.08% | 2 237 315 830.62 | -2.69% | - | - | 
| 08.06.2020 | 15.48 | -2.52% | 2 237 383 907.04 | -4.00% | - | - | 
| 05.06.2020 | 15.57 | -1.77% | 2 245 215 407.75 | -3.15% | - | - | 
| 04.06.2020 | 15.43 | -3.02% | 2 196 170 535.66 | -5.66% | - | - | 
| 03.06.2020 | 15.56 | -2.38% | 2 230 668 487.47 | -4.88% | - | - | 
| 02.06.2020 | 15.70 | -0.25% | 2 255 780 899.85 | -2.89% | - | - | 
| 01.06.2020 | 15.89 | -0.81% | 2 279 842 806.33 | -3.01% | - | - | 
| 29.05.2020 | 15.91 | -0.50% | 2 299 166 255.84 | -2.09% | - | - | 
| 28.05.2020 | 15.88 | -1.18% | 2 330 686 075.40 | -1.24% | - | - | 
| 27.05.2020 | 15.85 | -1.37% | 2 318 163 773.86 | -1.60% | - | - | 
| 26.05.2020 | 15.91 | -1.67% | 2 327 997 109.12 | -1.76% | - | - | 
| 25.05.2020 | 15.94 | -0.99% | 2 345 089 966.35 | -0.53% | - | - | 
| 22.05.2020 | 15.74 | -2.05% | 2 322 996 821.14 | -1.78% | - | - | 
| 21.05.2020 | 16.02 | -0.80% | 2 350 703 615.87 | -1.41% | - | - | 
| 20.05.2020 | 15.99 | -1.24% | 2 348 356 915.76 | -0.45% | - | - | 
| 19.05.2020 | 16.07 | -0.50% | 2 360 040 687.56 | +0.33% | - | - | 
| 18.05.2020 | 16.07 | +1.32% | 2 355 778 817.76 | +1.60% | - | - | 
| 15.05.2020 | 16.18 | +0.87% | 2 369 806 277.28 | +0.51% | - | - | 
| 14.05.2020 | 16.10 | -0.74% | 2 357 482 089.36 | -2.04% | - | - | 
| 13.05.2020 | 16.07 | -0.68% | 2 364 996 289.12 | -1.82% | - | - | 
| 12.05.2020 | 16.15 | -0.31% | 2 384 386 559.07 | -2.86% | - | - | 
| 08.05.2020 | 16.19 | -0.55% | 2 358 896 040.84 | -7.13% | - | - | 
| 07.05.2020 | 16.15 | -3.00% | 2 352 292 818.18 | -9.49% | - | - | 
| 06.05.2020 | 15.86 | -3.76% | 2 318 586 104.04 | -9.54% | - | - | 
| 30.04.2020 | 16.04 | -0.68% | 2 357 744 224.07 | -5.04% | - | - | 
| 29.04.2020 | 16.22 | +1.25% | 2 406 669 919.15 | -2.73% | - | - | 
| 28.04.2020 | 16.18 | +0.06% | 2 408 950 150.39 | -4.03% | - | - | 
| 27.04.2020 | 16.20 | +1.57% | 2 454 530 061.76 | -1.10% | - | - | 
| 24.04.2020 | 16.28 | +2.65% | 2 540 079 477.96 | +2.56% | - | - | 
| 23.04.2020 | 16.65 | +4.85% | 2 598 804 866.67 | +5.71% | - | - | 
| 22.04.2020 | 16.48 | +3.97% | 2 563 033 422.76 | +2.84% | - | - | 
| 21.04.2020 | 16.15 | +1.13% | 2 482 898 653.46 | -1.14% | - | - | 
| 20.04.2020 | 16.02 | -1.05% | 2 474 341 732.19 | -3.36% | - | - | 
| 17.04.2020 | 16.17 | +0.81% | 2 510 176 085.55 | -1.42% | - | - | 
| 16.04.2020 | 15.95 | -1.42% | 2 481 845 043.33 | -5.43% | - | - | 
| 15.04.2020 | 15.86 | -3.12% | 2 476 561 559.70 | -6.95% | - | - | 
| 14.04.2020 | 15.88 | -2.46% | 2 458 385 163.77 | -7.37% | - | - | 
| 13.04.2020 | 15.85 | -1.92% | 2 492 184 596.95 | -5.57% | - | - | 
| 10.04.2020 | 15.97 | -0.99% | 2 511 545 012.41 | -3.25% | - | - | 
| 09.04.2020 | 16.19 | +0.50% | 2 560 294 293.82 | -0.94% | - | - | 
| 08.04.2020 | 16.04 | -0.25% | 2 546 210 830.98 | -1.38% | - | - | 
| 07.04.2020 | 16.18 | -0.61% | 2 624 384 389.42 | -0.27% | - | - | 
| 06.04.2020 | 16.37 | +1.80% | 2 661 552 405.69 | -0.26% | - | - | 
| 03.04.2020 | 16.28 | +0.37% | 2 653 898 847.25 | -1.51% | - | - | 
| 02.04.2020 | 16.16 | -2.42% | 2 639 195 680.63 | -4.89% | - | - | 
| 01.04.2020 | 16.13 | +1.19% | 2 595 807 215.96 | -2.63% | - | - | 
| 31.03.2020 | 16.11 | -2.07% | 2 584 593 336.79 | -4.81% | - | - | 
| 30.03.2020 | 16.08 | +1.13% | 2 581 958 766.67 | +0.40% | - | - | 
| 27.03.2020 | 16.28 | +6.13% | 2 631 430 451.30 | +6.14% | - | - | 
| 26.03.2020 | 16.08 | +2.62% | 2 668 593 665.29 | +5.12% | - | - | 
| 25.03.2020 | 16.22 | +4.31% | 2 694 643 354.86 | +10.25% | - | - | 
| 24.03.2020 | 16.56 | +4.48% | 2 774 948 466.83 | +11.06% | - | - | 
| 23.03.2020 | 15.94 | +4.05% | 2 665 888 756.72 | +10.04% | - | - | 
| 20.03.2020 | 16.45 | +4.78% | 2 715 263 640.69 | +9.87% | - | - | 
| 19.03.2020 | 15.90 | +6.93% | 2 571 657 796.35 | +10.09% | - | - | 
| 18.03.2020 | 15.34 | +3.37% | 2 479 243 732.80 | +8.91% | - | - | 
| 17.03.2020 | 15.67 | +5.38% | 2 538 570 456.24 | +10.93% | - | - | 
| 16.03.2020 | 15.55 | +4.08% | 2 444 159 836.73 | +6.99% | - | - | 
| 13.03.2020 | 15.85 | +6.45% | 2 498 496 227.88 | +9.57% | - | - | 
| 12.03.2020 | 15.32 | +2.20% | 2 422 588 746.77 | +7.54% | - | - | 
| 11.03.2020 | 15.70 | +6.80% | 2 471 362 880.96 | +11.72% | - | - | 
| 10.03.2020 | 14.87 | +0.81% | 2 335 965 059.95 | +6.32% | - | - | 
| 06.03.2020 | 14.84 | +1.37% | 2 276 378 420.04 | +4.33% | - | - | 
| 05.03.2020 | 14.87 | +2.41% | 2 288 461 659.38 | +5.54% | - | - | 
| 04.03.2020 | 14.94 | +3.82% | 2 284 435 354.45 | +6.19% | - | - | 
| 03.03.2020 | 14.89 | +3.62% | 2 280 330 568.01 | +5.83% | - | - | 
| 02.03.2020 | 14.99 | +4.24% | 2 252 664 788.36 | +2.43% | - | - | 
| 28.02.2020 | 14.70 | +2.87% | 2 212 176 471.72 | +2.91% | - | - | 
| 27.02.2020 | 14.75 | +3.36% | 2 197 173 861.73 | +2.31% | - | - | 
| 26.02.2020 | 14.64 | +2.16% | 2 181 956 290.29 | +0.74% | - | - | 
| 25.02.2020 | 14.52 | +2.18% | 2 168 434 384.52 | +0.91% | - | - | 
| 21.02.2020 | 14.39 | -0.07% | 2 151 210 712.36 | -3.04% | - | - | 
| 20.02.2020 | 14.37 | +0.07% | 2 154 721 814.89 | +0.46% | - | - | 
| 19.02.2020 | 14.38 | +0.56% | 2 199 300 351.85 | +2.98% | - | - | 
| 18.02.2020 | 14.29 | +0.92% | 2 149 621 281.77 | +1.75% | - | - | 
| 17.02.2020 | 14.27 | +0.21% | 2 147 571 530.07 | +0.83% | - | - | 
| 14.02.2020 | 14.33 | +0.35% | 2 165 958 751.40 | +1.77% | - | - | 
| 13.02.2020 | 14.21 | -1.18% | 2 148 775 152.89 | -1.32% | - | - | 
| 12.02.2020 | 14.40 | +1.19% | 2 218 556 125.38 | +3.98% | - | - | 
| 11.02.2020 | 14.36 | +1.13% | 2 144 767 923.57 | +0.53% | - | - | 
| 10.02.2020 | 14.30 | +1.71% | 2 135 672 266.83 | +0.75% | - | - | 
| 07.02.2020 | 14.16 | +0.07% | 2 112 693 783.69 | -1.07% | - | - | 
| 06.02.2020 | 14.24 | +1.42% | 2 129 958 606.14 | +0.14% | - | - | 
| 05.02.2020 | 14.28 | +2.51% | 2 128 361 506.32 | -0.47% | - | - | 
| 04.02.2020 | 14.38 | +3.01% | 2 177 626 525.62 | +1.94% | - | - | 
| 03.02.2020 | 14.23 | +2.15% | 2 133 663 277.29 | -0.22% | - | - | 
| 31.01.2020 | 14.20 | +1.94% | 2 133 395 896.92 | +0.09% | - | - | 
| 30.01.2020 | 14.06 | +1.52% | 2 119 871 357.75 | -0.45% | - | - | 
| 29.01.2020 | 14.15 | +2.17% | 2 135 502 904.31 | +—% | - | - | 
| 28.01.2020 | 14.04 | +1.30% | 2 126 927 771.73 | -0.46% | - | - | 
| 27.01.2020 | 13.93 | +0.72% | 2 138 519 142.22 | -0.56% | - | - | 
| 24.01.2020 | 13.96 | +1.01% | 2 136 113 013.71 | -0.86% | - | - | 
| 23.01.2020 | 13.93 | +1.53% | 2 138 408 475.66 | -0.23% | - | - | 
| 22.01.2020 | 13.93 | +1.09% | 2 131 373 573.02 | -1.59% | - | - | 
| 21.01.2020 | 13.85 | +0.58% | 2 129 414 794.02 | -1.63% | - | - | 
| 20.01.2020 | 13.85 | -0.36% | 2 135 436 223.70 | -2.57% | - | - | 
| 17.01.2020 | 13.86 | +0.29% | 2 136 739 620.47 | -1.90% | - | - | 
| 16.01.2020 | 13.83 | -0.07% | 2 150 501 922.35 | -1.45% | - | - | 
| 15.01.2020 | 13.82 | +0.22% | 2 154 736 978.30 | -0.97% | - | - | 
| 14.01.2020 | 13.72 | -0.29% | 2 143 336 219.92 | -1.51% | - | - | 
| 13.01.2020 | 13.78 | -0.58% | 2 165 799 921.74 | -1.78% | - | - | 
| 10.01.2020 | 13.77 | -0.79% | 2 164 638 068.64 | -2.21% | - | - | 
| 09.01.2020 | 13.90 | -0.07% | 2 191 699 737.87 | -1.91% | - | - | 
| 31.12.2019 | 13.82 | -0.79% | 2 178 094 739.72 | -2.63% | - | - | 
| 30.12.2019 | 13.84 | -0.72% | 2 182 090 587.94 | -2.02% | - | - | 
| 27.12.2019 | 13.79 | -1.01% | 2 175 912 711.91 | -2.25% | - | - | 
| 26.12.2019 | 13.76 | -1.57% | 2 176 136 239.02 | -2.46% | - | - | 
| 25.12.2019 | 13.86 | -0.50% | 2 205 115 294.99 | -0.78% | - | - | 
| 24.12.2019 | 13.88 | -1.28% | 2 213 591 098.24 | -3.04% | - | - | 
| 23.12.2019 | 13.91 | -1.49% | 2 234 357 702.02 | -0.96% | - | - | 
| 20.12.2019 | 13.93 | -1.35% | 2 236 838 326.07 | -0.80% | - | - | 
| 19.12.2019 | 13.94 | -1.41% | 2 227 047 749.44 | -1.73% | - | - | 
| 18.12.2019 | 13.93 | -1.49% | 2 225 897 710.40 | -1.92% | - | - | 
| 17.12.2019 | 13.98 | -1.13% | 2 230 975 264.24 | -2.15% | - | - | 
| 16.12.2019 | 13.93 | -2.04% | 2 222 460 381.94 | -3.31% | - | - | 
| 13.12.2019 | 14.06 | -0.99% | 2 283 010 913.99 | +0.90% | - | - | 
| 12.12.2019 | 14.12 | -0.98% | 2 255 906 108.82 | -0.89% | - | - | 
| 11.12.2019 | 14.12 | -0.42% | 2 254 954 792.45 | +0.35% | - | - | 
| 10.12.2019 | 14.14 | -0.21% | 2 266 296 585.20 | +1.09% | - | - | 
| 09.12.2019 | 14.14 | +0.07% | 2 269 583 713.50 | +1.34% | - | - | 
| 06.12.2019 | 14.14 | — | 2 279 950 723.04 | +1.76% | - | - | 
| 05.12.2019 | 14.22 | +0.92% | 2 298 442 434.43 | +2.75% | - | - | 
| 04.12.2019 | 14.20 | +0.92% | 2 262 736 432.96 | +1.02% | - | - | 
| 03.12.2019 | 14.26 | +1.13% | 2 276 161 571.49 | +1.63% | - | - | 
| 02.12.2019 | 14.18 | +0.35% | 2 246 993 708.96 | -—% | - | - | 
| 29.11.2019 | 14.17 | +0.64% | 2 241 860 933.54 | -0.19% | - | - | 
| 28.11.2019 | 14.13 | +0.36% | 2 239 530 972.65 | -0.71% | - | - | 
| 27.11.2019 | 14.14 | +0.21% | 2 240 480 791.55 | -0.85% | - | - | 
| 26.11.2019 | 14.09 | -0.49% | 2 236 962 364.81 | -1.58% | - | - | 
| 25.11.2019 | 14.07 | -0.64% | 2 239 784 623.86 | -1.34% | - | - | 
| 22.11.2019 | 14.10 | +0.14% | 2 239 653 149.90 | -0.79% | - | - | 
| 21.11.2019 | 14.13 | +0.28% | 2 247 104 758.44 | -0.58% | - | - | 
| 20.11.2019 | 14.08 | +0.21% | 2 246 113 372.64 | -0.44% | - | - | 
| 19.11.2019 | 14.08 | +0.21% | 2 255 525 199.99 | -0.18% | - | - | 
| 18.11.2019 | 14.11 | +0.71% | 2 259 692 037.50 | +0.29% | - | - | 
| 15.11.2019 | 14.16 | +1.51% | 2 272 935 306.88 | +1.29% | - | - | 
| 14.11.2019 | 14.16 | +0.43% | 2 270 274 583.93 | +0.16% | - | - | 
| 13.11.2019 | 14.08 | +0.28% | 2 257 424 702.93 | +—% | - | - | 
| 12.11.2019 | 14.09 | +0.21% | 2 260 197 108.47 | +0.12% | - | - | 
| 11.11.2019 | 14.05 | +0.14% | 2 256 054 469.34 | +0.30% | - | - | 
| 08.11.2019 | 14.05 | +0.07% | 2 259 678 417.93 | +0.39% | - | - | 
| 07.11.2019 | 14.01 | -0.28% | 2 253 047 165.09 | +0.03% | - | - | 
| 06.11.2019 | 13.95 | -0.36% | 2 243 991 044.58 | +—% | - | - | 
| 05.11.2019 | 14.10 | +0.71% | 2 266 579 632.35 | +1.04% | - | - | 
| 01.11.2019 | 14.04 | +0.65% | 2 257 337 817.53 | +0.95% | - | - | 
| 31.10.2019 | 14.06 | +0.72% | 2 257 591 363.62 | +0.69% | - | - | 
| 30.10.2019 | 14.03 | +0.21% | 2 249 207 294.32 | -0.10% | - | - | 
| 29.10.2019 | 14.04 | +0.21% | 2 250 792 530.14 | -0.01% | - | - | 
| 28.10.2019 | 14.05 | -0.14% | 2 252 447 232.70 | +0.29% | - | - | 
| 25.10.2019 | 14.00 | -0.28% | 2 243 968 584.84 | +0.46% | - | - | 
| 24.10.2019 | 14.00 | -0.36% | 2 243 172 662.45 | +0.25% | - | - | 
| 23.10.2019 | 13.95 | -0.14% | 2 236 148 215.25 | +0.44% | - | - | 
| 22.10.2019 | 13.96 | -1.13% | 2 242 087 812.02 | -0.25% | - | - | 
| 21.10.2019 | 14.00 | -1.27% | 2 251 529 180.66 | -0.22% | - | - | 
| 18.10.2019 | 14.01 | -0.85% | 2 251 002 199.61 | -0.01% | - | - | 
| 17.10.2019 | 14.07 | -0.42% | 2 246 022 910.17 | -0.19% | - | - | 
| 16.10.2019 | 14.04 | -0.92% | 2 233 657 130.85 | -1.10% | - | - | 
| 15.10.2019 | 14.05 | -0.92% | 2 237 490 351.25 | -1.97% | - | - | 
| 14.10.2019 | 13.97 | -1.96% | 2 226 422 367.92 | -3.00% | - | - | 
| 11.10.2019 | 14.12 | -0.35% | 2 247 787 149.71 | -1.39% | - | - | 
| 10.10.2019 | 14.18 | +0.64% | 2 256 511 947.25 | +1.20% | - | - | 
| 09.10.2019 | 14.13 | +0.71% | 2 251 155 507.48 | +1.31% | - | - | 
| 08.10.2019 | 14.13 | +0.86% | 2 250 387 147.52 | +1.44% | - | - | 
| 07.10.2019 | 14.17 | +1.29% | 2 258 427 973.63 | +2.34% | - | - | 
| 04.10.2019 | 14.18 | +2.16% | 2 282 484 612.95 | +4.12% | - | - | 
| 03.10.2019 | 14.25 | +2.22% | 2 295 335 343.52 | +3.87% | - | - | 
| 02.10.2019 | 14.17 | +1.80% | 2 279 495 345.03 | +3.27% | - | - | 
| 01.10.2019 | 14.09 | +0.79% | 2 229 823 091.78 | +1.37% | - | - | 
| 30.09.2019 | 14.03 | +0.07% | 2 222 111 739.84 | +0.73% | - | - | 
| 27.09.2019 | 14.01 | +0.29% | 2 218 422 891.10 | +0.88% | - | - | 
| 26.09.2019 | 13.99 | +0.58% | 2 206 849 031.50 | -0.48% | - | - | 
| 25.09.2019 | 13.88 | -1.14% | 2 192 236 650.51 | -2.35% | - | - | 
| 24.09.2019 | 13.94 | -1.76% | 2 209 828 372.56 | -2.67% | - | - | 
| 23.09.2019 | 13.92 | -2.32% | 2 207 239 039.50 | -3.14% | - | - | 
| 20.09.2019 | 13.98 | -1.89% | 2 199 774 205.33 | -3.47% | - | - | 
| 19.09.2019 | 14.02 | -1.82% | 2 206 037 248.65 | -4.92% | - | - | 
| 18.09.2019 | 13.97 | -2.78% | 2 199 091 089.74 | -5.97% | - | - | 
| 17.09.2019 | 13.91 | -3.27% | 2 217 434 166.68 | -3.65% | - | - | 
| 16.09.2019 | 14.04 | -2.97% | 2 245 031 177.94 | -3.06% | - | - | 
| 13.09.2019 | 14.19 | -2.41% | 2 270 521 534.33 | -2.43% | - | - | 
| 12.09.2019 | 14.25 | -1.45% | 2 278 860 895.33 | -1.84% | - | - | 
| 11.09.2019 | 14.25 | -0.90% | 2 278 940 572.55 | -1.76% | - | - | 
| 10.09.2019 | 14.28 | -1.31% | 2 320 164 049.31 | -0.72% | - | - | 
| 09.09.2019 | 14.37 | -0.14% | 2 338 790 571.23 | -0.90% | - | - | 
| 06.09.2019 | 14.38 | +0.21% | 2 301 493 371.48 | -0.60% | - | - | 
| 05.09.2019 | 14.47 | +1.33% | 2 315 924 085.79 | +0.37% | - | - | 
| 04.09.2019 | 14.54 | +2.47% | 2 327 019 342.43 | +1.33% | - | - | 
| 03.09.2019 | 14.46 | +1.90% | 2 321 569 397.01 | +1.05% | - | - | 
| 02.09.2019 | 14.38 | +0.56% | 2 319 836 289.19 | +0.11% | - | - | 
| 30.08.2019 | 14.47 | +0.49% | 2 337 067 542.97 | -1.34% | - | - | 
| 29.08.2019 | 14.39 | +0.14% | 2 360 105 506.18 | +0.07% | - | - | 
| 28.08.2019 | 14.35 | +0.77% | 2 315 381 988.49 | +1.10% | - | - | 
| 27.08.2019 | 14.28 | +0.42% | 2 307 363 723.71 | +0.84% | - | - | 
| 26.08.2019 | 14.19 | +0.71% | 2 296 547 903.02 | +1.59% | - | - | 
| 23.08.2019 | 14.19 | +0.14% | 2 297 555 456.19 | +1.03% | - | - | 
| 22.08.2019 | 14.30 | +1.35% | 2 317 267 748.19 | +2.52% | - | - | 
| 21.08.2019 | 14.40 | +2.20% | 2 368 892 941.49 | +5.14% | - | - | 
| 20.08.2019 | 14.37 | +2.28% | 2 358 349 274.79 | +5.14% | - | - | 
| 19.08.2019 | 14.24 | +1.42% | 2 290 270 935.42 | +1.21% | - | - | 
| 16.08.2019 | 14.22 | +1.14% | 2 288 092 784.17 | +1.08% | - | - | 
| 15.08.2019 | 14.09 | +0.50% | 2 260 634 074.66 | +0.90% | - | - | 
| 14.08.2019 | 14.17 | +1.65% | 2 274 039 558.96 | +2.83% | - | - | 
| 13.08.2019 | 14.11 | +2.47% | 2 260 320 869.41 | +3.16% | - | - | 
| 12.08.2019 | 14.09 | +2.85% | 2 253 078 189.64 | +3.46% | - | - | 
| 09.08.2019 | 14.05 | +2.70% | 2 243 136 923.94 | +3.48% | - | - | 
| 08.08.2019 | 14.04 | +2.41% | 2 262 808 046.09 | +3.99% | - | - | 
| 07.08.2019 | 14.06 | +3.15% | 2 263 625 205.51 | +4.84% | - | - | 
| 06.08.2019 | 14.02 | +2.94% | 2 240 527 500.61 | +3.88% | - | - | 
| 05.08.2019 | 13.94 | +2.42% | 2 211 433 802.61 | +2.76% | - | - | 
| 02.08.2019 | 13.77 | +1.25% | 2 190 992 200.98 | +2.63% | - | - | 
| 01.08.2019 | 13.70 | +1.03% | 2 177 830 629.94 | +2.51% | - | - | 
| 31.07.2019 | 13.68 | +1.11% | 2 167 803 942.30 | +1.81% | - | - | 
| 30.07.2019 | 13.71 | +1.41% | 2 175 916 642.79 | +2.55% | - | - | 
| 29.07.2019 | 13.63 | +0.66% | 2 159 154 625.11 | +1.45% | - | - | 
| 26.07.2019 | 13.62 | +0.81% | 2 156 778 613.01 | +1.48% | - | - | 
| 25.07.2019 | 13.61 | +0.81% | 2 152 088 806.92 | +1.28% | - | - | 
| 24.07.2019 | 13.60 | +0.44% | 2 134 947 632.71 | -1.20% | - | - | 
| 23.07.2019 | 13.56 | +0.22% | 2 124 563 251.42 | -0.50% | - | - | 
| 22.07.2019 | 13.53 | -1.17% | 2 129 356 219.60 | -1.35% | - | - | 
| 19.07.2019 | 13.52 | -1.17% | 2 121 780 654.11 | -1.50% | - | - | 
| 18.07.2019 | 13.54 | -1.10% | 2 128 284 116.83 | -0.58% | - | - | 
| 17.07.2019 | 13.51 | -0.88% | 2 125 225 164.24 | -0.24% | - | - | 
| 16.07.2019 | 13.50 | -0.66% | 2 124 873 670.70 | +0.07% | - | - | 
| 15.07.2019 | 13.54 | -0.37% | 2 160 952 939.54 | +1.97% | - | - | 
| 12.07.2019 | 13.53 | -0.15% | 2 135 291 855.36 | +1.02% | - | - | 
| 11.07.2019 | 13.69 | +1.41% | 2 158 602 533.73 | +2.41% | - | - | 
| 10.07.2019 | 13.68 | +1.33% | 2 154 194 869.68 | +2.65% | - | - | 
| 09.07.2019 | 13.69 | +1.56% | 2 140 666 116.83 | +3.17% | - | - | 
| 08.07.2019 | 13.63 | +1.56% | 2 130 266 795.28 | +3.70% | - | - | 
| 05.07.2019 | 13.59 | +1.80% | 2 123 488 518.75 | +3.73% | - | - | 
| 04.07.2019 | 13.59 | +1.12% | 2 119 291 488.11 | +2.97% | - | - | 
| 03.07.2019 | 13.55 | +0.52% | 2 113 694 197.79 | +2.54% | - | - | 
| 02.07.2019 | 13.50 | -0.22% | 2 107 904 485.47 | +2.37% | - | - | 
| 01.07.2019 | 13.50 | -1.24% | 2 098 632 775.51 | +0.62% | - | - | 
| 28.06.2019 | 13.48 | -1.53% | 2 074 984 592.35 | -0.78% | - | - | 
| 27.06.2019 | 13.42 | -1.90% | 2 054 219 945.87 | -0.78% | - | - | 
| 26.06.2019 | 13.35 | -2.48% | 2 047 130 947.73 | +0.19% | - | - | 
| 25.06.2019 | 13.44 | -2.04% | 2 058 113 840.94 | +0.75% | - | - | 
| 24.06.2019 | 13.48 | -1.53% | 2 061 422 715.58 | +0.70% | - | - | 
| 21.06.2019 | 13.53 | -1.46% | 2 059 090 224.46 | +0.32% | - | - | 
| 20.06.2019 | 13.67 | -0.80% | 2 085 778 316.33 | +1.30% | - | - | 
| 19.06.2019 | 13.69 | -0.87% | 2 091 379 696.42 | +0.58% | - | - | 
| 18.06.2019 | 13.68 | -0.73% | 2 070 419 583.32 | +0.22% | - | - | 
| 17.06.2019 | 13.69 | -0.58% | 2 043 257 662.89 | +0.06% | - | - | 
| 14.06.2019 | 13.72 | -0.80% | 2 042 770 130.42 | -0.06% | - | - | 
| 13.06.2019 | 13.69 | -0.73% | 2 047 138 956.94 | +1.23% | - | - | 
| 11.06.2019 | 13.73 | +0.07% | 2 052 425 576.89 | +2.46% | - | - | 
| 10.06.2019 | 13.78 | +0.58% | 2 059 040 474.09 | +2.77% | - | - | 
| 07.06.2019 | 13.81 | +1.40% | 2 079 274 815.23 | +3.35% | - | - | 
| 06.06.2019 | 13.78 | +1.25% | 2 065 870 449.58 | +2.67% | - | - | 
| 05.06.2019 | 13.77 | +1.03% | 2 042 066 292.91 | +1.34% | - | - | 
| 04.06.2019 | 13.83 | +1.69% | 2 044 093 799.91 | +3.37% | - | - | 
| 03.06.2019 | 13.79 | +1.47% | 2 022 257 822.49 | +2.47% | - | - | 
| 31.05.2019 | 13.72 | +0.73% | 2 003 065 290.20 | +0.99% | - | - | 
| 30.05.2019 | 13.70 | +0.74% | 2 003 543 764.82 | +1.87% | - | - | 
| 29.05.2019 | 13.62 | -0.07% | 2 011 953 838.11 | +2.89% | - | - | 
| 28.05.2019 | 13.61 | +0.07% | 2 012 069 079.47 | +2.77% | - | - | 
| 27.05.2019 | 13.63 | -0.15% | 2 015 008 654.45 | +2.91% | - | - | 
| 24.05.2019 | 13.60 | -0.87% | 1 977 499 326.25 | +1.09% | - | - | 
| 23.05.2019 | 13.59 | -1.02% | 1 973 585 258.93 | +1.16% | - | - | 
| 22.05.2019 | 13.62 | -0.51% | 1 983 447 518.80 | +2.14% | - | - | 
| 21.05.2019 | 13.60 | -0.58% | 1 966 726 630.85 | +1.20% | - | - | 
| 20.05.2019 | 13.63 | -0.58% | 1 955 465 108.72 | +0.55% | - | - | 
| 17.05.2019 | 13.60 | +0.15% | 1 957 848 931.18 | +1.54% | - | - | 
| 16.05.2019 | 13.65 | +0.52% | 1 958 025 008.51 | +2.13% | - | - | 
| 15.05.2019 | 13.72 | +1.03% | 1 956 227 211.04 | +3.06% | - | - | 
| 14.05.2019 | 13.73 | +1.25% | 1 950 980 253.88 | +3.57% | - | - | 
| 13.05.2019 | 13.69 | +2.01% | 1 941 887 603.15 | +4.40% | - | - | 
| 08.05.2019 | 13.68 | +2.17% | 1 943 466 990.94 | +5.43% | - | - | 
| 07.05.2019 | 13.71 | +2.54% | 1 944 792 003.09 | +5.81% | - | - | 
| 06.05.2019 | 13.58 | +1.34% | 1 928 165 468.77 | +5.41% | - | - | 
| 30.04.2019 | 13.58 | +1.19% | 1 917 229 925.74 | +5.12% | - | - | 
| 29.04.2019 | 13.58 | +1.42% | 1 898 164 062.16 | +4.55% | - | - | 
| 26.04.2019 | 13.56 | +0.89% | 1 883 690 339.73 | +3.69% | - | - | 
| 25.04.2019 | 13.42 | -0.07% | 1 859 976 550.71 | +2.72% | - | - | 
| 24.04.2019 | 13.39 | -0.67% | 1 843 318 964.88 | +1.63% | - | - | 
| 23.04.2019 | 13.37 | -0.52% | 1 837 984 294.96 | +1.89% | - | - | 
| 22.04.2019 | 13.40 | -0.81% | 1 829 152 965.62 | +1.13% | - | - | 
| 19.04.2019 | 13.42 | -0.74% | 1 823 786 430.38 | +0.85% | - | - | 
| 18.04.2019 | 13.39 | -1.76% | 1 815 599 689.37 | -0.21% | - | - | 
| 17.04.2019 | 13.44 | -1.39% | 1 816 675 089.77 | -0.15% | - | - | 
| 16.04.2019 | 13.43 | -1.32% | 1 810 756 380.14 | -0.23% | - | - | 
| 15.04.2019 | 13.48 | -0.66% | 1 813 757 434.23 | -1.72% | - | - | 
| 12.04.2019 | 13.44 | -1.39% | 1 803 918 495.60 | -2.46% | - | - | 
| 11.04.2019 | 13.51 | -0.81% | 1 808 738 425.59 | -2.37% | - | - | 
| 10.04.2019 | 13.52 | +0.22% | 1 808 424 870.01 | -1.44% | - | - | 
| 09.04.2019 | 13.63 | +0.89% | 1 819 501 376.17 | -0.67% | - | - | 
| 08.04.2019 | 13.63 | +1.11% | 1 819 486 638.33 | +1.76% | - | - | 
| 05.04.2019 | 13.61 | +1.87% | 1 814 880 781.21 | +2.69% | - | - | 
| 04.04.2019 | 13.57 | +1.04% | 1 845 583 478.52 | +4.47% | - | - | 
| 03.04.2019 | 13.63 | +2.56% | 1 849 349 985.28 | +6.01% | - | - | 
| 02.04.2019 | 13.62 | +2.64% | 1 852 726 140.56 | +7.04% | - | - | 
| 01.04.2019 | 13.49 | +0.90% | 1 834 858 520.68 | +5.37% | - | - | 
| 29.03.2019 | 13.51 | +1.05% | 1 831 751 259.77 | +6.40% | - | - | 
| 28.03.2019 | 13.48 | +0.37% | 1 787 988 166.85 | +4.32% | - | - | 
| 27.03.2019 | 13.36 | -1.55% | 1 767 417 688.21 | +2.17% | - | - | 
| 26.03.2019 | 13.43 | -0.96% | 1 766 641 277.54 | +2.64% | - | - | 
| 25.03.2019 | 13.29 | -2.21% | 1 744 495 578.00 | +1.27% | - | - | 
| 22.03.2019 | 13.27 | -2.64% | 1 730 817 218.51 | +0.59% | - | - | 
| 21.03.2019 | 13.37 | -2.27% | 1 741 287 445.48 | +0.71% | - | - | 
| 20.03.2019 | 13.37 | -2.12% | 1 721 527 191.37 | +1.25% | - | - | 
| 19.03.2019 | 13.43 | -1.47% | 1 713 960 776.79 | +1.52% | - | - | 
| 18.03.2019 | 13.57 | -0.37% | 1 729 901 141.62 | +2.16% | - | - | 
| 15.03.2019 | 13.56 | -0.44% | 1 721 226 965.08 | +2.49% | - | - | 
| 14.03.2019 | 13.59 | -0.22% | 1 722 569 500.02 | +0.93% | - | - | 
| 13.03.2019 | 13.63 | — | 1 720 675 180.18 | +1.66% | - | - | 
| 12.03.2019 | 13.68 | +0.59% | 1 728 999 639.95 | +4.10% | - | - | 
| 11.03.2019 | 13.66 | +0.66% | 1 700 206 646.28 | +2.76% | - | - | 
| 07.03.2019 | 13.63 | +0.96% | 1 688 369 442.17 | +2.90% | - | - | 
| 06.03.2019 | 13.62 | +0.59% | 1 693 382 806.55 | +4.17% | - | - | 
| 05.03.2019 | 13.62 | +0.59% | 1 679 475 285.20 | +4.59% | - | - | 
| 04.03.2019 | 13.62 | +0.15% | 1 706 664 563.96 | +6.69% | - | - | 
| 01.03.2019 | 13.63 | -0.22% | 1 692 510 970.13 | +4.02% | - | - | 
| 28.02.2019 | 13.60 | -0.51% | 1 660 909 872.90 | +3.90% | - | - | 
| 27.02.2019 | 13.57 | -1.31% | 1 654 528 933.99 | +3.31% | - | - | 
| 26.02.2019 | 13.50 | -1.60% | 1 640 824 190.12 | +2.93% | - | - | 
| 25.02.2019 | 13.54 | -0.07% | 1 625 628 173.11 | +4.44% | - | - | 
| 22.02.2019 | 13.54 | -0.22% | 1 605 778 631.36 | +3.54% | - | - | 
| 21.02.2019 | 13.60 | +0.29% | 1 599 617 813.99 | +4.09% | - | - | 
| 20.02.2019 | 13.66 | +0.15% | 1 627 110 179.36 | +5.43% | - | - | 
| 19.02.2019 | 13.67 | +0.37% | 1 598 533 498.29 | +3.79% | - | - | 
| 18.02.2019 | 13.75 | +1.40% | 1 601 515 015.15 | +4.82% | - | - | 
| 15.02.2019 | 13.72 | +1.33% | 1 594 148 029.39 | +5.51% | - | - | 
| 14.02.2019 | 13.55 | +0.15% | 1 556 569 516.75 | +3.43% | - | - | 
| 13.02.2019 | 13.57 | +0.22% | 1 550 880 488.64 | +3.41% | - | - | 
| 12.02.2019 | 13.56 | +0.67% | 1 536 692 104.81 | +4.70% | - | - | 
| 11.02.2019 | 13.64 | +0.07% | 1 543 291 509.11 | +4.35% | - | - | 
| 08.02.2019 | 13.62 | -0.22% | 1 540 164 083.58 | +4.66% | - | - | 
| 07.02.2019 | 13.56 | -0.07% | 1 527 902 947.94 | +5.10% | - | - | 
| 06.02.2019 | 13.54 | -0.22% | 1 510 859 284.58 | +4.06% | - | - | 
| 05.02.2019 | 13.53 | -0.37% | 1 504 969 455.62 | +3.43% | - | - | 
| 04.02.2019 | 13.54 | -0.73% | 1 499 711 655.45 | +3.36% | - | - | 
| 01.02.2019 | 13.47 | -1.54% | 1 467 736 840.20 | +0.84% | - | - | 
| 31.01.2019 | 13.63 | -0.07% | 1 478 998 945.13 | +1.89% | - | - | 
| 30.01.2019 | 13.65 | +0.22% | 1 471 551 027.93 | +1.99% | - | - | 
| 29.01.2019 | 13.57 | -0.51% | 1 453 693 640.54 | +1.50% | - | - | 
| 28.01.2019 | 13.57 | -0.88% | 1 451 971 825.27 | +2.33% | - | - | 
| 25.01.2019 | 13.58 | -1.09% | 1 455 094 823.93 | +2.75% | - | - | 
| 24.01.2019 | 13.64 | -0.73% | 1 450 923 088.52 | +2.44% | - | - | 
| 23.01.2019 | 13.68 | — | 1 455 477 090.53 | +4.88% | - | - | 
| 22.01.2019 | 13.64 | -0.22% | 1 451 498 945.47 | +4.65% | - | - | 
| 21.01.2019 | 13.62 | -0.66% | 1 442 781 996.93 | +0.88% | - | - | 
| 18.01.2019 | 13.64 | -3.67% | 1 432 216 310.96 | -0.85% | - | - | 
| 17.01.2019 | 13.69 | -2.70% | 1 418 863 414.96 | -0.97% | - | - | 
| 16.01.2019 | 13.73 | -1.58% | 1 416 214 856.88 | -0.32% | - | - | 
| 15.01.2019 | 13.74 | -1.51% | 1 416 415 788.31 | +0.27% | - | - | 
| 14.01.2019 | 13.68 | -1.79% | 1 387 726 697.63 | -0.67% | - | - | 
| 11.01.2019 | 13.67 | -1.37% | 1 386 991 492.34 | +0.22% | - | - | 
| 10.01.2019 | 13.71 | -0.58% | 1 430 133 343.38 | +6.62% | - | - | 
| 09.01.2019 | 14.16 | +3.66% | 1 444 497 641.06 | +5.96% | - | - | 
| 29.12.2018 | 14.07 | +3.38% | 1 432 721 690.91 | +6.10% | - | - | 
| 28.12.2018 | 13.95 | +3.10% | 1 420 752 122.04 | +6.70% | - | - | 
| 27.12.2018 | 13.95 | +3.26% | 1 412 565 139.21 | +6.39% | - | - | 
| 26.12.2018 | 13.93 | +3.34% | 1 397 067 190.80 | +5.70% | - | - | 
| 25.12.2018 | 13.86 | +3.13% | 1 383 914 115.98 | +5.00% | - | - | 
| 24.12.2018 | 13.79 | +2.45% | 1 341 315 137.70 | +4.62% | - | - | 
| 21.12.2018 | 13.66 | +1.49% | 1 363 290 762.10 | +6.42% | - | - | 
| 20.12.2018 | 13.61 | +1.49% | 1 350 388 363.14 | +5.66% | - | - | 
| 19.12.2018 | 13.53 | — | 1 331 561 772.88 | +3.77% | - | - | 
| 18.12.2018 | 13.51 | +0.15% | 1 327 766 933.22 | +3.90% | - | - | 
| 17.12.2018 | 13.48 | -0.07% | 1 321 788 817.92 | +3.33% | - | - | 
| 14.12.2018 | 13.44 | +0.15% | 1 317 951 858.95 | +4.05% | - | - | 
| 13.12.2018 | 13.46 | +0.45% | 1 282 122 485.37 | +1.91% | - | - | 
| 12.12.2018 | 13.46 | +0.30% | 1 281 018 318.32 | +0.11% | - | - | 
| 11.12.2018 | 13.41 | — | 1 278 096 876.37 | -0.19% | - | - | 
| 10.12.2018 | 13.53 | +0.52% | 1 283 200 926.05 | +0.77% | - | - | 
| 07.12.2018 | 13.49 | +0.60% | 1 277 919 707.35 | +1.29% | - | - | 
| 06.12.2018 | 13.49 | +0.97% | 1 279 232 950.19 | +4.72% | - | - | 
| 05.12.2018 | 13.42 | +1.59% | 1 266 600 831.63 | +5.29% | - | - | 
| 04.12.2018 | 13.40 | +1.36% | 1 258 117 368.42 | +3.61% | - | - | 
| 03.12.2018 | 13.42 | +1.05% | 1 279 619 713.46 | +4.78% | - | - | 
| 30.11.2018 | 13.41 | +1.51% | 1 280 569 588.76 | +6.09% | - | - | 
| 29.11.2018 | 13.46 | +1.20% | 1 273 457 078.79 | +1.48% | - | - | 
| 28.11.2018 | 13.41 | +0.83% | 1 261 695 993.92 | +0.77% | - | - | 
| 27.11.2018 | 13.36 | -0.37% | 1 221 588 038.58 | -4.06% | - | - | 
| 26.11.2018 | 13.21 | -3.29% | 1 203 017 887.44 | -5.74% | - | - | 
| 23.11.2018 | 13.22 | -2.79% | 1 214 323 822.60 | -4.80% | - | - | 
| 22.11.2018 | 13.28 | -2.06% | 1 221 223 215.18 | -3.53% | - | - | 
| 21.11.2018 | 13.21 | -1.71% | 1 207 113 116.13 | -3.59% | - | - | 
| 20.11.2018 | 13.30 | -0.15% | 1 254 883 745.70 | +1.63% | - | - | 
| 19.11.2018 | 13.30 | — | 1 252 095 958.51 | +1.58% | - | - | 
| 16.11.2018 | 13.41 | +0.90% | 1 273 244 122.46 | +3.54% | - | - | 
| 15.11.2018 | 13.66 | +3.41% | 1 276 296 350.15 | +4.45% | - | - | 
| 14.11.2018 | 13.60 | +2.87% | 1 275 497 476.83 | +1.36% | - | - | 
| 13.11.2018 | 13.56 | +2.65% | 1 265 933 618.86 | +0.99% | - | - | 
| 12.11.2018 | 13.44 | +1.51% | 1 252 088 796.59 | +0.25% | - | - | 
| 09.11.2018 | 13.32 | +0.53% | 1 234 736 836.95 | +0.61% | - | - | 
| 08.11.2018 | 13.30 | +0.61% | 1 232 675 689.19 | +0.79% | - | - | 
| 07.11.2018 | 13.29 | +0.45% | 1 229 744 441.55 | -0.48% | - | - | 
| 06.11.2018 | 13.21 | +0.08% | 1 221 892 105.35 | +2.54% | - | - | 
| 02.11.2018 | 13.22 | +0.53% | 1 258 424 287.16 | +6.49% | - | - | 
| 01.11.2018 | 13.21 | +0.53% | 1 253 506 370.77 | +5.95% | - | - | 
| 31.10.2018 | 13.24 | — | 1 248 936 126.65 | +4.50% | - | - | 
| 30.10.2018 | 13.25 | +0.30% | 1 227 299 464.37 | +3.17% | - | - | 
| 29.10.2018 | 13.22 | +0.46% | 1 223 048 226.97 | +3.77% | - | - | 
| 26.10.2018 | 13.23 | +0.38% | 1 235 631 398.90 | +1.28% | - | - | 
| 25.10.2018 | 13.20 | -0.15% | 1 191 614 924.87 | -1.66% | - | - | 
| 24.10.2018 | 13.15 | -0.75% | 1 181 720 774.91 | +0.66% | - | - | 
| 23.10.2018 | 13.14 | -1.87% | 1 183 080 306.48 | -0.27% | - | - | 
| 22.10.2018 | 13.24 | -0.23% | 1 195 148 910.28 | +1.97% | - | - | 
| 19.10.2018 | 13.21 | -0.83% | 1 189 597 420.41 | +1.93% | - | - | 
| 18.10.2018 | 13.16 | -1.94% | 1 178 595 681.73 | +0.12% | - | - | 
| 17.10.2018 | 13.18 | -1.35% | 1 220 066 483.47 | +4.68% | - | - | 
| 16.10.2018 | 13.22 | -0.45% | 1 211 695 089.75 | +5.25% | - | - | 
| 15.10.2018 | 13.25 | +0.84% | 1 173 944 230.66 | +3.62% | - | - | 
| 12.10.2018 | 13.39 | +2.06% | 1 186 247 868.56 | +4.88% | - | - | 
| 11.10.2018 | 13.27 | +0.68% | 1 172 090 196.77 | +3.39% | - | - | 
| 10.10.2018 | 13.32 | +0.99% | 1 167 130 060.42 | +3.95% | - | - | 
| 09.10.2018 | 13.42 | +1.44% | 1 177 150 291.90 | +4.82% | - | - | 
| 08.10.2018 | 13.36 | +1.21% | 1 165 530 229.02 | +4.68% | - | - | 
| 05.10.2018 | 13.28 | +0.68% | 1 151 294 343.55 | +4.49% | - | - | 
| 04.10.2018 | 13.14 | -0.76% | 1 132 934 836.01 | +3.09% | - | - | 
| 03.10.2018 | 13.12 | -0.91% | 1 131 081 678.60 | +3.69% | - | - | 
| 02.10.2018 | 13.18 | -0.68% | 1 133 665 880.76 | +4.69% | - | - | 
| 01.10.2018 | 13.19 | -1.27% | 1 122 793 336.81 | +4.59% | - | - | 
| 28.09.2018 | 13.23 | -1.93% | 1 123 012 749.91 | +4.44% | - | - | 
| 27.09.2018 | 13.20 | -2.65% | 1 113 393 890.87 | +3.77% | - | - | 
| 26.09.2018 | 13.19 | -2.80% | 1 101 818 379.82 | +6.01% | - | - | 
| 25.09.2018 | 13.24 | -2.86% | 1 098 953 208.62 | +5.76% | - | - | 
| 24.09.2018 | 13.24 | -3.99% | 1 090 850 378.74 | +5.82% | - | - | 
| 21.09.2018 | 13.27 | -4.19% | 1 082 879 727.63 | +3.96% | - | - | 
| 20.09.2018 | 13.36 | -3.33% | 1 073 538 214.81 | +4.61% | - | - | 
| 19.09.2018 | 13.49 | -1.32% | 1 075 239 517.39 | +7.42% | - | - | 
| 18.09.2018 | 13.56 | +0.15% | 1 072 894 628.84 | +9.05% | - | - | 
| 17.09.2018 | 13.57 | -0.22% | 1 039 397 167.45 | +6.07% | - | - | 
| 14.09.2018 | 13.63 | +0.44% | 1 039 139 988.99 | +8.80% | - | - | 
| 13.09.2018 | 13.79 | +2.30% | 1 030 810 497.34 | +9.09% | - | - | 
| 12.09.2018 | 13.85 | +2.29% | 1 041 677 806.02 | +10.01% | - | - | 
| 11.09.2018 | 13.82 | +2.07% | 1 026 271 807.99 | +9.73% | - | - | 
| 10.09.2018 | 13.67 | +0.89% | 1 000 987 269.20 | +9.33% | - | - | 
| 07.09.2018 | 13.54 | +1.04% | 983 819 249.49 | +7.17% | - | - | 
| 06.09.2018 | 13.60 | +1.49% | 979 888 861.56 | +8.51% | - | - | 
| 05.09.2018 | 13.57 | +0.82% | 955 083 016.73 | +9.22% | - | - | 
| 04.09.2018 | 13.48 | -0.88% | 944 902 467.12 | +7.07% | - | - | 
| 03.09.2018 | 13.54 | +0.82% | 946 934 553.29 | +9.41% | - | - | 
| 31.08.2018 | 13.54 | +1.42% | 935 302 610.96 | +8.96% | - | - | 
| 30.08.2018 | 13.55 | +1.57% | 915 544 870.09 | +7.03% | - | - | 
| 29.08.2018 | 13.40 | +0.98% | 917 997 974.06 | +8.53% | - | - | 
| 28.08.2018 | 13.40 | +0.90% | 903 009 049.92 | +7.45% | - | - | 
| 27.08.2018 | 13.46 | +2.05% | 874 479 282.78 | +4.44% | - | - | 
| 24.08.2018 | 13.60 | +2.49% | 882 540 208.07 | +6.49% | - | - | 
| 23.08.2018 | 13.43 | -0.96% | 865 524 086.61 | -0.20% | - | - | 
| 22.08.2018 | 13.35 | +0.45% | 858 422 523.93 | +0.87% | - | - | 
| 21.08.2018 | 13.34 | +1.21% | 855 407 905.34 | +1.39% | - | - | 
| 20.08.2018 | 13.27 | +4.74% | 845 880 296.05 | +4.41% | - | - | 
| 17.08.2018 | 13.28 | +4.24% | 840 398 700.82 | +3.35% | - | - | 
| 16.08.2018 | 13.19 | +3.21% | 837 304 929.89 | +2.92% | - | - | 
| 15.08.2018 | 13.27 | +3.75% | 828 766 287.44 | +1.97% | - | - | 
| 14.08.2018 | 13.56 | +6.52% | 867 266 591.04 | +7.13% | - | - | 
| 13.08.2018 | 13.29 | +5.23% | 851 029 903.16 | +6.31% | - | - | 
| 10.08.2018 | 13.18 | +4.60% | 843 688 812.58 | +5.79% | - | - | 
| 09.08.2018 | 12.67 | -0.08% | 810 146 743.51 | +1.03% | - | - | 
| 08.08.2018 | 12.74 | +0.24% | 813 145 121.19 | +2.33% | - | - | 
| 07.08.2018 | 12.78 | +0.63% | 813 522 950.67 | +4.60% | - | - | 
| 06.08.2018 | 12.79 | +0.55% | 812 724 038.58 | +3.62% | - | - | 
| 03.08.2018 | 12.73 | +0.39% | 809 520 924.44 | +3.90% | - | - | 
| 02.08.2018 | 12.63 | -0.79% | 800 488 029.86 | +2.51% | - | - | 
| 01.08.2018 | 12.60 | -1.41% | 797 508 409.32 | +1.74% | - | - | 
| 31.07.2018 | 12.68 | -0.47% | 801 886 495.16 | +3.41% | - | - | 
| 30.07.2018 | 12.71 | +0.24% | 794 608 438.55 | +2.76% | - | - | 
| 27.07.2018 | 12.70 | +0.71% | 777 756 705.68 | +2.68% | - | - | 
| 26.07.2018 | 12.72 | +1.11% | 784 358 740.11 | +6.43% | - | - | 
| 25.07.2018 | 12.68 | +0.71% | 779 100 221.70 | +5.63% | - | - | 
| 24.07.2018 | 12.73 | +1.27% | 780 921 281.90 | +7.95% | - | - | 
| 23.07.2018 | 12.78 | +1.91% | 783 873 917.16 | +8.48% | - | - | 
| 20.07.2018 | 12.74 | +1.11% | 775 479 779.34 | +6.19% | - | - | 
| 19.07.2018 | 12.68 | +0.08% | 773 240 610.63 | +5.58% | - | - | 
| 18.07.2018 | 12.61 | -0.86% | 757 472 179.87 | +1.26% | - | - | 
| 17.07.2018 | 12.58 | -1.18% | 736 994 591.02 | -1.88% | - | - | 
| 16.07.2018 | 12.59 | -1.02% | 737 598 173.21 | -1.24% | - | - | 
| 13.07.2018 | 12.57 | -1.18% | 723 410 749.08 | -2.12% | - | - | 
| 12.07.2018 | 12.54 | -1.26% | 722 621 640.32 | -2.16% | - | - | 
| 11.07.2018 | 12.60 | -0.16% | 730 268 454.84 | -0.51% | - | - | 
| 10.07.2018 | 12.67 | -0.31% | 732 359 426.72 | -1.04% | - | - | 
| 09.07.2018 | 12.72 | +0.32% | 748 045 674.81 | +1.26% | - | - | 
| 06.07.2018 | 12.73 | +0.87% | 751 133 226.96 | +2.54% | - | - | 
| 05.07.2018 | 12.72 | +0.63% | 746 838 806.46 | +2.97% | - | - | 
| 04.07.2018 | 12.72 | +0.24% | 739 080 107.61 | +3.24% | - | - | 
| 03.07.2018 | 12.70 | -0.70% | 738 545 896.51 | +2.80% | - | - | 
| 02.07.2018 | 12.62 | -1.02% | 733 982 672.02 | +2.80% | - | - | 
| 29.06.2018 | 12.71 | -0.94% | 740 080 590.85 | +3.49% | - | - | 
| 28.06.2018 | 12.68 | -0.31% | 738 702 551.07 | +4.29% | - | - | 
| 27.06.2018 | 12.62 | +0.32% | 732 537 951.67 | +4.76% | - | - | 
| 26.06.2018 | 12.64 | +1.20% | 725 309 275.99 | +1.77% | - | - | 
| 25.06.2018 | 12.69 | +0.32% | 715 879 834.52 | +1.59% | - | - | 
| 22.06.2018 | 12.79 | +2.24% | 718 412 722.35 | +3.38% | - | - | 
| 21.06.2018 | 12.75 | +1.51% | 713 984 004.90 | +2.27% | - | - | 
| 20.06.2018 | 12.83 | +3.38% | 715 147 429.64 | +3.48% | - | - | 
| 19.06.2018 | 12.72 | +2.25% | 708 332 494.18 | +2.15% | - | - | 
| 18.06.2018 | 12.58 | +1.13% | 699 284 131.54 | +0.76% | - | - | 
| 15.06.2018 | 12.49 | +0.56% | 712 705 368.92 | +2.85% | - | - | 
| 14.06.2018 | 12.65 | +1.44% | 704 693 920.86 | +1.05% | - | - | 
| 13.06.2018 | 12.51 | +0.64% | 694 919 847.94 | +0.52% | - | - | 
| 09.06.2018 | 12.56 | +0.08% | 698 140 932.28 | -1.16% | - | - | 
| 08.06.2018 | 12.41 | -1.12% | 691 103 543.75 | -1.40% | - | - | 
| 07.06.2018 | 12.44 | -0.40% | 693 425 268.51 | -0.32% | - | - | 
| 06.06.2018 | 12.44 | +0.48% | 694 026 910.74 | +1.37% | - | - | 
| 05.06.2018 | 12.42 | +0.73% | 692 978 797.16 | +1.91% | - | - | 
| 04.06.2018 | 12.47 | +1.05% | 697 378 282.04 | +2.34% | - | - | 
| 01.06.2018 | 12.43 | +1.39% | 691 321 859.24 | -0.69% | - | - | 
| 31.05.2018 | 12.55 | +0.64% | 706 354 499.86 | +3.24% | - | - | 
| 30.05.2018 | 12.55 | +1.62% | 700 901 419.61 | +4.87% | - | - | 
| 29.05.2018 | 12.49 | +1.30% | 695 630 717.53 | +6.09% | - | - | 
| 28.05.2018 | 12.38 | -0.24% | 684 657 142.56 | +4.94% | - | - | 
| 25.05.2018 | 12.33 | -0.08% | 679 975 559.54 | +4.93% | - | - | 
| 24.05.2018 | 12.34 | +0.24% | 681 405 356.81 | +5.69% | - | - | 
| 23.05.2018 | 12.26 | -0.49% | 696 100 563.41 | +3.17% | - | - | 
| 22.05.2018 | 12.47 | +0.08% | 684 190 121.50 | +4.86% | - | - | 
| 21.05.2018 | 12.35 | -1.59% | 668 355 570.47 | +2.01% | - | - | 
| 18.05.2018 | 12.33 | -0.80% | 655 671 213.34 | +0.06% | - | - | 
| 17.05.2018 | 12.41 | -0.96% | 652 398 976.51 | -0.40% | - | - | 
| 16.05.2018 | 12.34 | -1.83% | 648 035 228.86 | -1.65% | - | - | 
| 15.05.2018 | 12.31 | +0.16% | 644 703 215.66 | +0.72% | - | - | 
| 14.05.2018 | 12.32 | -0.81% | 674 704 039.64 | +4.28% | - | - | 
| 11.05.2018 | 12.46 | +0.48% | 652 503 555.37 | +1.09% | - | - | 
| 10.05.2018 | 12.55 | +2.62% | 655 202 597.26 | +5.18% | - | - | 
| 08.05.2018 | 12.43 | +1.89% | 655 272 040.31 | +5.02% | - | - | 
| 07.05.2018 | 12.53 | +2.45% | 655 031 551.71 | +3.93% | - | - | 
| 04.05.2018 | 12.57 | +3.63% | 658 901 539.21 | +4.98% | - | - | 
| 03.05.2018 | 12.29 | +2.08% | 640 075 481.34 | +3.92% | - | - | 
| 28.04.2018 | 12.42 | +1.89% | 647 015 904.62 | +3.46% | - | - | 
| 27.04.2018 | 12.40 | +2.56% | 645 485 756.52 | +5.06% | - | - | 
| 26.04.2018 | 12.23 | -0.89% | 622 921 288.33 | -1.97% | - | - | 
| 25.04.2018 | 12.20 | +0.25% | 623 976 650.40 | -0.19% | - | - | 
| 24.04.2018 | 12.23 | -0.97% | 630 241 226.73 | -0.79% | - | - | 
| 23.04.2018 | 12.13 | -4.79% | 627 634 017.18 | -4.20% | - | - | 
| 20.04.2018 | 12.04 | -2.67% | 615 911 275.04 | -6.48% | - | - | 
| 19.04.2018 | 12.19 | +5.09% | 625 356 013.65 | +1.20% | - | - | 
| 18.04.2018 | 12.09 | +3.07% | 614 409 559.24 | -3.55% | - | - | 
| 17.04.2018 | 12.34 | +3.78% | 635 442 434.59 | -1.64% | - | - | 
| 16.04.2018 | 12.17 | +1.76% | 625 179 496.85 | -3.22% | - | - | 
| 13.04.2018 | 12.35 | +3.78% | 635 236 298.81 | -1.23% | - | - | 
| 12.04.2018 | 12.74 | +7.51% | 655 134 847.60 | +2.23% | - | - | 
| 11.04.2018 | 12.37 | +4.48% | 658 619 016.64 | +2.30% | - | - | 
| 10.04.2018 | 11.60 | -2.85% | 617 912 608.19 | -3.78% | - | - | 
| 09.04.2018 | 11.73 | -1.43% | 637 010 611.98 | -0.23% | - | - | 
| 06.04.2018 | 11.89 | +0.59% | 646 040 414.38 | +5.21% | - | - | 
| 05.04.2018 | 11.96 | +1.53% | 645 961 817.55 | +6.29% | - | - | 
| 04.04.2018 | 11.90 | +0.93% | 643 132 339.65 | +5.99% | - | - | 
| 03.04.2018 | 11.85 | +0.94% | 640 874 354.96 | +2.30% | - | - | 
| 02.04.2018 | 11.84 | -0.34% | 643 811 591.88 | +2.66% | - | - | 
| 30.03.2018 | 11.94 | +0.17% | 642 162 167.73 | +1.84% | - | - | 
| 29.03.2018 | 11.90 | +0.17% | 638 465 449.44 | +1.94% | - | - | 
| 28.03.2018 | 11.82 | -0.59% | 614 058 006.77 | +0.25% | - | - | 
| 27.03.2018 | 11.78 | -0.08% | 607 727 011.91 | -0.25% | - | - | 
| 26.03.2018 | 11.79 | +0.08% | 606 793 222.84 | -0.22% | - | - | 
| 23.03.2018 | 11.74 | -0.42% | 626 459 598.15 | +2.50% | - | - | 
| 22.03.2018 | 11.88 | +1.28% | 627 109 622.86 | +3.05% | - | - | 
| 21.03.2018 | 11.92 | +1.27% | 630 556 212.94 | +2.86% | - | - | 
| 20.03.2018 | 11.88 | +1.45% | 626 292 314.87 | +3.00% | - | - | 
| 19.03.2018 | 11.89 | +0.51% | 612 498 071.21 | -0.34% | - | - | 
| 16.03.2018 | 11.79 | +0.43% | 609 258 128.43 | +1.64% | - | - | 
| 15.03.2018 | 11.78 | +0.86% | 608 155 235.51 | +2.09% | - | - | 
| 14.03.2018 | 11.79 | +1.03% | 611 187 371.60 | +2.98% | - | - | 
| 13.03.2018 | 11.73 | +1.73% | 608 550 160.60 | +3.91% | - | - | 
| 12.03.2018 | 11.77 | +1.64% | 612 994 961.96 | +4.73% | - | - | 
| 07.03.2018 | 11.71 | -0.43% | 608 068 821.20 | +2.26% | - | - | 
| 06.03.2018 | 11.83 | +0.94% | 614 576 693.10 | +3.83% | - | - | 
| 05.03.2018 | 11.74 | +0.43% | 599 448 196.05 | +1.51% | - | - | 
| 02.03.2018 | 11.68 | +0.26% | 595 713 156.37 | +1.30% | - | - | 
| 01.03.2018 | 11.67 | +0.17% | 593 478 573.30 | +1.13% | - | - | 
| 28.02.2018 | 11.53 | -1.37% | 585 641 926.09 | -5.44% | - | - | 
| 27.02.2018 | 11.58 | -2.61% | 585 331 332.94 | -7.33% | - | - | 
| 26.02.2018 | 11.76 | -1.42% | 594 643 196.83 | -6.15% | - | - | 
| 22.02.2018 | 11.72 | -2.25% | 591 934 256.63 | -7.21% | - | - | 
| 21.02.2018 | 11.69 | -2.83% | 590 525 587.58 | -7.69% | - | - | 
| 20.02.2018 | 11.65 | -2.43% | 588 051 900.62 | -7.26% | - | - | 
| 19.02.2018 | 11.65 | -1.27% | 586 844 427.49 | -5.01% | - | - | 
| 16.02.2018 | 11.69 | -1.52% | 619 339 853.08 | -0.43% | - | - | 
| 15.02.2018 | 11.89 | +1.19% | 631 604 840.62 | +4.52% | - | - | 
| 14.02.2018 | 11.93 | +2.49% | 633 615 787.44 | +4.42% | - | - | 
| 13.02.2018 | 11.99 | +2.65% | 637 932 662.82 | +4.92% | - | - | 
| 12.02.2018 | 12.03 | +3.08% | 639 731 376.43 | +7.33% | - | - | 
| 09.02.2018 | 11.94 | +2.14% | 634 119 828.81 | +5.85% | - | - | 
| 08.02.2018 | 11.80 | +0.94% | 617 790 977.95 | +3.68% | - | - | 
| 07.02.2018 | 11.87 | +2.42% | 622 009 361.45 | +7.03% | - | - | 
| 06.02.2018 | 11.75 | +1.12% | 604 282 138.13 | +3.47% | - | - | 
| 05.02.2018 | 11.64 | -0.68% | 606 800 484.30 | +3.39% | - | - | 
| 02.02.2018 | 11.68 | -0.34% | 607 993 823.42 | +3.25% | - | - | 
| 01.02.2018 | 11.67 | -0.85% | 596 069 282.68 | +0.76% | - | - | 
| 31.01.2018 | 11.69 | -0.60% | 599 098 959.30 | +1.25% | - | - | 
| 30.01.2018 | 11.69 | -0.85% | 595 886 383.23 | -0.28% | - | - | 
| 29.01.2018 | 11.59 | -1.53% | 581 156 526.74 | -2.61% | - | - | 
| 26.01.2018 | 11.62 | -0.94% | 584 037 712.90 | -1.76% | - | - | 
| 25.01.2018 | 11.72 | -0.17% | 586 910 092.60 | -1.49% | - | - | 
| 24.01.2018 | 11.72 | -0.68% | 588 850 594.88 | -1.89% | - | - | 
| 23.01.2018 | 11.77 | -1.09% | 591 588 315.80 | -2.40% | - | - | 
| 22.01.2018 | 11.76 | -0.93% | 591 676 199.75 | -2.09% | - | - | 
| 19.01.2018 | 11.79 | -1.01% | 597 551 137.87 | -1.72% | - | - | 
| 18.01.2018 | 11.77 | -2.16% | 596 736 162.83 | -2.51% | - | - | 
| 17.01.2018 | 11.73 | -1.76% | 594 505 672.56 | -2.18% | - | - | 
| 16.01.2018 | 11.74 | -1.43% | 595 783 335.00 | -1.53% | - | - | 
| 15.01.2018 | 11.80 | -1.42% | 600 190 663.09 | -1.46% | - | - | 
| 12.01.2018 | 11.90 | -1.33% | 606 146 515.43 | -3.65% | - | - | 
| 11.01.2018 | 11.87 | -1.82% | 604 334 656.60 | -3.96% | - | - | 
| 10.01.2018 | 11.91 | -1.81% | 608 035 515.64 | -3.79% | - | - | 
| 09.01.2018 | 12.03 | -1.07% | 612 073 597.95 | -3.53% | - | - | 
| 29.12.2017 | 11.94 | -1.73% | 607 768 013.86 | -4.03% | - | - | 
| 28.12.2017 | 11.91 | -2.14% | 605 012 767.66 | -6.23% | - | - | 
| 27.12.2017 | 11.97 | -2.05% | 609 070 206.31 | -6.01% | - | - | 
| 26.12.2017 | 12.06 | -0.99% | 629 123 832.48 | -2.80% | - | - | 
| 25.12.2017 | 12.09 | -1.55% | 629 263 174.49 | -5.07% | - | - | 
| 22.12.2017 | 12.13 | -0.74% | 631 991 001.87 | -4.38% | - | - | 
| 21.12.2017 | 12.16 | -1.14% | 634 444 608.90 | -4.71% | - | - | 
| 20.12.2017 | 12.15 | -1.30% | 633 266 268.43 | -5.38% | - | - | 
| 19.12.2017 | 12.17 | -1.14% | 645 236 870.71 | -3.65% | - | - | 
| 18.12.2017 | 12.22 | -0.16% | 648 024 739.44 | -5.47% | - | - | 
| 15.12.2017 | 12.18 | -0.16% | 647 232 436.89 | -5.30% | - | - | 
| 14.12.2017 | 12.28 | — | 662 895 418.35 | -3.66% | - | - | 
| 13.12.2017 | 12.22 | +0.25% | 660 936 504.62 | +1.26% | - | - | 
| 12.12.2017 | 12.30 | +0.82% | 665 769 664.43 | +1.88% | - | - | 
| 11.12.2017 | 12.31 | +1.32% | 669 262 667.13 | +2.74% | - | - | 
| 08.12.2017 | 12.31 | +1.23% | 669 665 525.35 | +2.92% | - | - | 
| 07.12.2017 | 12.24 | +0.82% | 685 492 624.21 | +5.98% | - | - | 
| 06.12.2017 | 12.20 | +0.16% | 683 485 058.13 | +6.08% | - | - | 
| 05.12.2017 | 12.28 | +0.99% | 688 071 726.49 | +2.09% | - | - | 
| 04.12.2017 | 12.19 | -0.65% | 652 728 398.92 | -4.09% | - | - | 
| 01.12.2017 | 12.20 | -1.29% | 653 491 213.08 | -4.68% | - | - | 
| 30.11.2017 | 12.15 | -1.38% | 651 413 308.47 | -3.38% | - | - | 
| 29.11.2017 | 12.16 | -1.86% | 650 645 756.72 | -4.42% | - | - | 
| 28.11.2017 | 12.14 | -2.57% | 646 836 949.46 | -4.53% | - | - | 
| 27.11.2017 | 12.18 | -2.64% | 644 297 838.56 | -5.41% | - | - | 
| 24.11.2017 | 12.16 | -1.78% | 673 965 113.82 | +1.75% | - | - | 
| 23.11.2017 | 12.27 | -0.16% | 680 544 509.00 | +3.44% | - | - | 
| 22.11.2017 | 12.36 | +0.49% | 685 544 063.56 | +2.36% | - | - | 
| 21.11.2017 | 12.32 | +0.08% | 674 170 448.44 | -0.41% | - | - | 
| 20.11.2017 | 12.39 | +0.65% | 680 764 469.01 | +0.19% | - | - | 
| 17.11.2017 | 12.46 | +2.72% | 677 504 032.30 | -2.17% | - | - | 
| 16.11.2017 | 12.51 | +3.22% | 681 160 802.29 | -1.48% | - | - | 
| 15.11.2017 | 12.38 | +2.74% | 662 404 808.92 | -5.05% | - | - | 
| 14.11.2017 | 12.29 | +1.91% | 657 900 811.71 | -6.03% | - | - | 
| 13.11.2017 | 12.30 | +2.07% | 669 747 839.99 | -5.66% | - | - | 
| 10.11.2017 | 12.31 | +2.58% | 676 960 832.45 | -4.19% | - | - | 
| 09.11.2017 | 12.31 | +2.24% | 679 477 610.72 | -3.65% | - | - | 
| 08.11.2017 | 12.13 | +1.34% | 692 561 269.71 | -1.42% | - | - | 
| 07.11.2017 | 12.12 | +1.51% | 691 395 607.20 | -1.46% | - | - | 
| 03.11.2017 | 12.05 | +1.01% | 697 628 959.99 | -0.46% | - | - | 
| 02.11.2017 | 12.06 | +1.17% | 700 136 078.13 | +2.59% | - | - | 
| 01.11.2017 | 12.05 | +1.01% | 709 910 141.77 | +3.87% | - | - | 
| 31.10.2017 | 12.00 | +0.59% | 706 568 405.13 | +2.58% | - | - | 
| 30.10.2017 | 12.04 | +1.43% | 705 187 444.71 | +2.87% | - | - | 
| 27.10.2017 | 11.97 | +0.76% | 702 516 885.77 | +1.78% | - | - | 
| 26.10.2017 | 11.94 | +1.02% | 701 666 488.52 | +2.14% | - | - | 
| 25.10.2017 | 11.93 | — | 700 869 008.99 | +1.15% | - | - | 
| 24.10.2017 | 11.92 | -0.17% | 682 430 893.08 | -1.63% | - | - | 
| 23.10.2017 | 11.93 | -0.42% | 683 487 372.77 | -1.75% | - | - | 
| 20.10.2017 | 11.93 | -0.67% | 688 788 000.91 | -1.24% | - | - | 
| 19.10.2017 | 11.87 | -1.49% | 685 495 952.74 | -2.23% | - | - | 
| 18.10.2017 | 11.88 | -0.42% | 690 207 602.24 | -4.79% | - | - | 
| 17.10.2017 | 11.82 | -0.59% | 686 963 571.38 | -4.87% | - | - | 
| 16.10.2017 | 11.93 | — | 692 902 673.89 | -4.41% | - | - | 
| 13.10.2017 | 11.94 | -0.17% | 693 724 991.95 | -4.48% | - | - | 
| 12.10.2017 | 11.98 | +0.25% | 695 685 506.17 | -2.66% | - | - | 
| 11.10.2017 | 12.01 | +0.25% | 697 465 649.06 | -0.15% | - | - | 
| 10.10.2017 | 12.05 | -0.08% | 701 124 943.83 | -0.01% | - | - | 
| 09.10.2017 | 11.93 | -0.17% | 724 944 137.20 | +4.55% | - | - | 
| 06.10.2017 | 11.89 | +0.42% | 722 110 927.29 | +0.90% | - | - | 
| 05.10.2017 | 11.93 | +0.42% | 724 901 733.17 | +1.00% | - | - | 
| 04.10.2017 | 11.96 | +0.50% | 726 249 428.66 | +0.89% | - | - | 
| 03.10.2017 | 11.95 | -0.33% | 714 695 647.92 | -1.34% | - | - | 
| 02.10.2017 | 11.98 | +0.08% | 698 496 559.76 | +0.61% | - | - | 
| 29.09.2017 | 12.06 | +0.75% | 701 209 389.77 | +1.02% | - | - | 
| 28.09.2017 | 11.95 | +0.67% | 693 382 825.48 | +0.15% | - | - | 
| 27.09.2017 | 11.84 | -0.17% | 715 687 691.49 | +3.49% | - | - | 
| 26.09.2017 | 11.88 | -0.25% | 717 738 247.60 | +3.24% | - | - | 
| 25.09.2017 | 11.90 | +0.17% | 719 841 907.42 | +3.57% | - | - | 
| 22.09.2017 | 11.99 | +1.70% | 724 408 620.36 | +4.97% | - | - | 
| 21.09.2017 | 11.97 | +1.70% | 694 244 193.18 | +0.76% | - | - | 
| 20.09.2017 | 11.97 | +1.96% | 694 099 238.95 | +0.97% | - | - | 
| 19.09.2017 | 11.87 | +0.85% | 692 367 035.02 | -0.22% | - | - | 
| 18.09.2017 | 11.86 | +0.59% | 691 564 882.10 | -0.54% | - | - | 
| 15.09.2017 | 11.91 | +0.17% | 695 238 398.13 | -1.54% | - | - | 
| 14.09.2017 | 11.88 | — | 695 044 442.18 | -1.76% | - | - | 
| 13.09.2017 | 11.79 | -1.09% | 690 093 202.42 | -3.03% | - | - | 
| 12.09.2017 | 11.77 | -2.00% | 689 025 208.14 | -4.07% | - | - | 
| 11.09.2017 | 11.74 | -2.57% | 687 433 612.75 | -4.42% | - | - | 
| 08.09.2017 | 11.77 | -1.92% | 693 879 533.79 | -3.23% | - | - | 
| 07.09.2017 | 11.79 | -1.67% | 695 333 486.46 | -2.84% | - | - | 
| 06.09.2017 | 11.89 | -1.82% | 706 093 915.20 | -2.70% | - | - | 
| 05.09.2017 | 11.88 | -1.82% | 707 479 404.98 | -2.51% | - | - | 
| 04.09.2017 | 11.92 | -1.49% | 711 640 531.48 | -2.05% | - | - | 
| 01.09.2017 | 12.01 | -0.58% | 718 242 843.58 | -1.06% | - | - | 
| 31.08.2017 | 12.05 | -0.33% | 719 211 001.04 | -1.08% | - | - | 
| 30.08.2017 | 12.00 | -1.07% | 717 037 185.28 | -2.37% | - | - | 
| 29.08.2017 | 11.99 | -0.83% | 715 662 164.84 | -2.33% | - | - | 
| 28.08.2017 | 12.11 | -0.57% | 725 701 477.95 | -1.72% | - | - | 
| 25.08.2017 | 12.10 | -1.06% | 725 707 931.05 | -2.40% | - | - | 
| 24.08.2017 | 12.10 | -0.90% | 726 522 645.54 | -2.38% | - | - | 
| 23.08.2017 | 12.08 | -1.63% | 725 901 647.67 | -3.10% | - | - | 
| 22.08.2017 | 12.09 | -1.14% | 727 096 156.38 | -2.73% | - | - | 
| 21.08.2017 | 12.13 | -0.82% | 734 428 020.92 | -1.79% | - | - | 
| 18.08.2017 | 12.09 | -1.23% | 732 706 375.35 | -2.08% | - | - | 
| 17.08.2017 | 12.18 | -0.57% | 738 431 491.57 | -1.03% | - | - | 
| 16.08.2017 | 12.23 | -0.57% | 743 585 619.79 | -0.93% | - | - | 
| 15.08.2017 | 12.21 | -1.29% | 744 207 962.97 | -1.53% | - | - | 
| 14.08.2017 | 12.28 | -0.49% | 749 132 362.51 | -0.66% | - | - | 
| 11.08.2017 | 12.23 | +0.33% | 747 477 229.57 | +0.37% | - | - | 
| 10.08.2017 | 12.23 | +0.08% | 747 779 053.42 | +0.88% | - | - | 
| 09.08.2017 | 12.24 | +1.07% | 748 274 995.82 | -2.15% | - | - | 
| 08.08.2017 | 12.25 | +1.32% | 746 134 267.91 | +1.76% | - | - | 
| 07.08.2017 | 12.30 | +0.90% | 750 591 285.40 | +1.03% | - | - | 
| 04.08.2017 | 12.37 | +1.73% | 755 793 560.55 | +2.02% | - | - | 
| 03.08.2017 | 12.34 | +1.98% | 754 124 440.86 | +2.46% | - | - | 
| 02.08.2017 | 12.19 | +1.75% | 744 704 233.61 | +2.27% | - | - | 
| 01.08.2017 | 12.22 | +1.66% | 741 240 991.83 | +1.60% | - | - | 
| 31.07.2017 | 12.11 | +0.50% | 764 700 905.99 | +4.41% | - | - | 
| 28.07.2017 | 12.09 | +0.25% | 733 263 460.05 | +0.08% | - | - | 
| 27.07.2017 | 12.19 | +1.84% | 742 919 823.90 | +2.05% | - | - | 
| 26.07.2017 | 12.16 | +0.33% | 740 813 211.42 | +0.25% | - | - | 
| 25.07.2017 | 12.10 | -0.58% | 736 021 430.80 | -3.09% | - | - | 
| 24.07.2017 | 11.98 | -2.12% | 728 182 414.08 | -4.95% | - | - | 
| 21.07.2017 | 12.02 | -2.04% | 729 554 987.24 | -5.04% | - | - | 
| 20.07.2017 | 12.05 | -0.82% | 732 398 847.83 | -1.30% | - | - | 
| 19.07.2017 | 12.06 | -0.74% | 732 712 808.82 | -1.35% | - | - | 
| 18.07.2017 | 11.97 | -0.99% | 728 020 461.49 | -1.52% | - | - | 
| 17.07.2017 | 12.12 | +1.25% | 738 977 043.76 | +0.88% | - | - | 
| 14.07.2017 | 12.17 | +1.93% | 759 461 611.11 | +1.84% | - | - | 
| 13.07.2017 | 12.24 | +2.86% | 766 131 504.53 | +3.07% | - | - | 
| 12.07.2017 | 12.27 | +2.42% | 768 286 260.83 | +2.73% | - | - | 
| 11.07.2017 | 12.15 | +1.93% | 742 042 745.51 | -0.55% | - | - | 
| 10.07.2017 | 12.15 | +1.17% | 742 708 993.47 | -1.29% | - | - | 
| 07.07.2017 | 12.09 | +1.77% | 739 256 289.64 | -0.78% | - | - | 
| 06.07.2017 | 11.97 | +0.42% | 732 543 328.65 | -1.79% | - | - | 
| 05.07.2017 | 11.94 | -0.83% | 745 763 180.62 | -1.45% | - | - | 
| 04.07.2017 | 11.90 | -1.73% | 743 327 097.94 | -2.44% | - | - | 
| 03.07.2017 | 11.98 | -0.75% | 747 834 551.77 | -1.30% | - | - | 
| 30.06.2017 | 11.92 | +1.19% | 746 174 352.32 | -2.96% | - | - | 
| 29.06.2017 | 12.01 | +2.83% | 752 386 540.45 | -1.46% | - | - | 
| 28.06.2017 | 11.88 | +1.89% | 745 067 343.36 | -1.04% | - | - | 
| 27.06.2017 | 11.92 | +2.76% | 745 913 347.56 | -0.46% | - | - | 
| 26.06.2017 | 12.04 | +4.60% | 756 754 194.21 | +2.60% | - | - | 
| 23.06.2017 | 12.11 | +5.21% | 761 908 371.50 | +4.44% | - | - | 
| 22.06.2017 | 12.07 | +4.68% | 757 706 752.21 | +3.43% | - | - | 
| 21.06.2017 | 11.78 | +2.26% | 768 963 335.53 | +5.28% | - | - | 
| 20.06.2017 | 11.68 | +2.10% | 763 509 614.99 | +6.17% | - | - | 
| 19.06.2017 | 11.66 | +1.75% | 752 886 026.89 | +4.50% | - | - | 
| 16.06.2017 | 11.60 | +1.22% | 749 365 135.68 | +4.16% | - | - | 
| 15.06.2017 | 11.51 | +0.44% | 737 603 286.69 | +2.50% | - | - | 
| 14.06.2017 | 11.51 | +0.70% | 729 527 034.34 | +1.68% | - | - | 
| 13.06.2017 | 11.53 | +0.70% | 732 548 399.65 | +1.94% | - | - | 
| 09.06.2017 | 11.52 | +0.88% | 730 419 591.12 | +1.96% | - | - | 
| 08.06.2017 | 11.44 | -0.17% | 719 133 646.73 | +0.05% | - | - | 
| 07.06.2017 | 11.46 | +0.17% | 720 444 517.38 | +0.36% | - | - | 
| 06.06.2017 | 11.46 | +1.15% | 719 403 134.43 | +1.14% | - | - | 
| 05.06.2017 | 11.46 | +0.79% | 719 628 936.73 | +0.65% | - | - | 
| 02.06.2017 | 11.43 | — | 717 448 461.96 | +0.10% | - | - | 
| 01.06.2017 | 11.45 | +0.35% | 718 603 013.51 | +0.45% | - | - | 
| 31.05.2017 | 11.42 | -1.04% | 716 377 788.91 | -0.95% | - | - | 
| 30.05.2017 | 11.46 | -1.04% | 718 781 902.97 | -0.97% | - | - | 
| 29.05.2017 | 11.44 | — | 717 880 407.07 | +0.38% | - | - | 
| 26.05.2017 | 11.33 | -0.18% | 711 290 537.20 | -0.63% | - | - | 
| 25.05.2017 | 11.37 | -0.26% | 714 968 511.53 | -0.34% | - | - | 
| 24.05.2017 | 11.43 | -0.87% | 716 738 805.44 | -1.76% | - | - | 
| 23.05.2017 | 11.41 | -0.95% | 715 358 295.71 | -5.37% | - | - | 
| 22.05.2017 | 11.54 | -1.37% | 723 279 300.03 | -5.81% | - | - | 
| 19.05.2017 | 11.58 | -1.70% | 725 820 344.49 | -2.64% | - | - | 
| 18.05.2017 | 11.44 | -1.21% | 715 145 026.48 | -2.29% | - | - | 
| 17.05.2017 | 11.35 | -1.13% | 715 781 079.52 | -1.48% | - | - | 
| 16.05.2017 | 11.40 | -0.52% | 717 435 791.94 | -1.03% | - | - | 
| 15.05.2017 | 11.53 | +0.35% | 729 604 503.68 | -0.22% | - | - | 
| 12.05.2017 | 11.52 | +0.26% | 755 974 975.42 | +3.24% | - | - | 
| 11.05.2017 | 11.70 | +3.17% | 767 879 890.56 | +5.95% | - | - | 
| 10.05.2017 | 11.78 | +4.71% | 745 500 030.08 | +3.63% | - | - | 
| 05.05.2017 | 11.58 | +2.57% | 731 922 872.82 | +1.18% | - | - | 
| 04.05.2017 | 11.48 | +1.50% | 726 543 451.31 | +0.14% | - | - | 
| 03.05.2017 | 11.46 | +1.06% | 724 903 658.42 | -0.44% | - | - | 
| 02.05.2017 | 11.49 | +1.77% | 731 225 203.12 | +0.70% | - | - | 
| 28.04.2017 | 11.49 | +2.32% | 732 246 378.77 | +1.10% | - | - | 
| 27.04.2017 | 11.34 | +0.44% | 724 758 767.83 | -0.58% | - | - | 
| 26.04.2017 | 11.25 | -0.18% | 719 397 040.05 | -1.28% | - | - | 
| 25.04.2017 | 11.29 | -0.35% | 723 368 944.00 | -1.11% | - | - | 
| 24.04.2017 | 11.31 | -0.44% | 725 562 865.47 | -0.92% | - | - | 
| 21.04.2017 | 11.34 | -0.53% | 728 117 109.23 | -0.38% | - | - | 
| 20.04.2017 | 11.29 | -1.66% | 726 166 662.45 | -1.25% | - | - | 
| 19.04.2017 | 11.23 | -1.40% | 724 251 020.74 | -0.78% | - | - | 
| 18.04.2017 | 11.29 | -0.09% | 728 984 007.00 | +0.63% | - | - | 
| 17.04.2017 | 11.27 | +0.63% | 728 696 583.39 | +1.33% | - | - | 
| 14.04.2017 | 11.33 | — | 731 494 243.62 | +0.58% | - | - | 
| 13.04.2017 | 11.36 | +1.07% | 732 305 986.24 | +1.11% | - | - | 
| 12.04.2017 | 11.40 | +1.79% | 730 919 723.46 | +1.19% | - | - | 
| 11.04.2017 | 11.48 | +1.77% | 735 356 854.27 | +0.43% | - | - | 
| 10.04.2017 | 11.39 | -0.18% | 729 915 683.64 | -1.42% | - | - | 
| 07.04.2017 | 11.30 | -0.70% | 724 407 458.38 | -2.39% | - | - | 
| 06.04.2017 | 11.20 | -1.75% | 719 149 061.96 | -3.65% | - | - | 
| 05.04.2017 | 11.33 | -1.22% | 727 256 085.17 | -3.24% | - | - | 
| 04.04.2017 | 11.24 | -2.18% | 724 236 627.20 | -3.82% | - | - | 
| 03.04.2017 | 11.20 | -2.61% | 722 345 370.27 | -4.37% | - | - | 
| 31.03.2017 | 11.28 | -1.23% | 732 244 683.52 | -2.67% | - | - | 
| 30.03.2017 | 11.41 | -0.26% | 740 467 029.05 | -4.46% | - | - | 
| 29.03.2017 | 11.38 | -1.56% | 742 178 974.84 | -5.34% | - | - | 
| 28.03.2017 | 11.40 | -1.81% | 746 430 175.84 | -5.39% | - | - | 
| 27.03.2017 | 11.47 | -2.55% | 751 595 951.96 | -5.87% | - | - | 
| 24.03.2017 | 11.49 | -1.79% | 752 988 949.30 | -5.00% | - | - | 
| 23.03.2017 | 11.50 | -2.04% | 755 335 353.01 | -5.20% | - | - | 
| 22.03.2017 | 11.42 | -2.97% | 752 327 752.10 | -3.86% | - | - | 
| 21.03.2017 | 11.44 | -2.14% | 775 002 205.13 | -0.32% | - | - | 
| 20.03.2017 | 11.56 | -0.26% | 784 080 572.74 | +1.61% | - | - | 
| 17.03.2017 | 11.61 | -0.34% | 788 964 944.76 | +2.10% | - | - | 
| 16.03.2017 | 11.77 | — | 798 452 338.74 | +2.13% | - | - | 
| 15.03.2017 | 11.70 | +0.34% | 792 608 216.90 | +2.25% | - | - | 
| 14.03.2017 | 11.74 | +0.86% | 796 735 043.96 | +2.66% | - | - | 
| 13.03.2017 | 11.77 | +1.73% | 782 551 080.78 | +0.87% | - | - | 
| 10.03.2017 | 11.69 | +1.12% | 777 454 007.28 | +0.13% | - | - | 
| 09.03.2017 | 11.59 | +1.13% | 771 620 442.48 | +0.12% | - | - | 
| 07.03.2017 | 11.65 | +1.22% | 772 747 733.21 | -0.17% | - | - | 
| 06.03.2017 | 11.77 | +1.99% | 781 793 114.97 | +0.46% | - | - | 
| 03.03.2017 | 11.66 | +1.92% | 775 177 583.39 | +0.41% | - | - | 
| 02.03.2017 | 11.64 | +2.65% | 776 055 611.69 | +1.07% | - | - | 
| 01.03.2017 | 11.57 | +2.66% | 775 810 462.59 | +1.21% | - | - | 
| 28.02.2017 | 11.56 | +1.05% | 776 421 743.84 | -0.53% | - | - | 
| 27.02.2017 | 11.46 | -0.35% | 770 692 000.58 | -1.81% | - | - | 
| 22.02.2017 | 11.51 | -1.20% | 774 075 402.00 | -2.71% | - | - | 
| 21.02.2017 | 11.54 | -1.20% | 778 247 792.64 | -2.48% | - | - | 
| 20.02.2017 | 11.44 | -2.72% | 772 023 875.34 | -3.85% | - | - | 
| 17.02.2017 | 11.34 | -2.99% | 767 866 283.18 | -3.92% | - | - | 
| 16.02.2017 | 11.27 | -2.68% | 766 558 481.17 | -3.21% | - | - | 
| 15.02.2017 | 11.44 | -2.22% | 780 547 580.31 | -2.40% | - | - | 
| 14.02.2017 | 11.50 | -2.71% | 784 873 701.97 | -3.06% | - | - | 
| 13.02.2017 | 11.65 | -1.85% | 795 657 039.68 | -4.12% | - | - | 
| 10.02.2017 | 11.68 | -1.10% | 798 007 125.95 | -3.45% | - | - | 
| 09.02.2017 | 11.76 | -0.68% | 802 964 575.55 | -3.21% | - | - | 
| 08.02.2017 | 11.69 | -1.52% | 799 172 748.33 | -4.03% | - | - | 
| 07.02.2017 | 11.58 | -1.19% | 791 998 737.98 | -3.89% | - | - | 
| 06.02.2017 | 11.70 | +0.78% | 799 733 078.65 | -2.14% | - | - | 
| 03.02.2017 | 11.82 | +1.81% | 809 672 440.00 | -2.14% | - | - | 
| 02.02.2017 | 11.87 | +1.71% | 829 817 262.95 | -0.38% | - | - | 
| 01.02.2017 | 11.81 | +0.94% | 826 501 270.68 | -2.08% | - | - | 
| 31.01.2017 | 11.84 | +1.89% | 829 602 242.49 | -1.26% | - | - | 
| 30.01.2017 | 11.87 | +2.59% | 832 703 498.49 | -1.02% | - | - | 
| 27.01.2017 | 11.72 | +0.69% | 824 029 201.93 | -2.78% | - | - | 
| 26.01.2017 | 11.61 | -0.68% | 817 190 325.09 | -4.46% | - | - | 
| 25.01.2017 | 11.61 | — | 827 339 421.14 | -3.04% | - | - | 
| 24.01.2017 | 11.67 | +0.34% | 832 942 399.06 | -2.86% | - | - | 
| 23.01.2017 | 11.70 | -0.51% | 844 033 138.62 | -2.69% | - | - | 
| 20.01.2017 | 11.62 | -0.68% | 840 226 060.58 | -2.69% | - | - | 
| 19.01.2017 | 11.57 | -1.11% | 841 264 088.56 | -2.72% | - | - | 
| 18.01.2017 | 11.64 | -1.85% | 847 551 683.62 | -3.32% | - | - | 
| 17.01.2017 | 11.69 | +0.09% | 855 334 467.47 | -1.02% | - | - | 
| 16.01.2017 | 11.61 | -1.19% | 853 256 946.57 | -1.85% | - | - | 
| 13.01.2017 | 11.63 | -1.19% | 857 439 301.42 | -1.71% | - | - | 
| 12.01.2017 | 11.76 | -0.08% | 867 333 384.67 | -0.52% | - | - | 
| 11.01.2017 | 11.70 | -0.51% | 863 448 342.78 | -1.64% | - | - | 
| 10.01.2017 | 11.70 | -0.43% | 864 800 928.79 | -1.41% | - | - | 
| 09.01.2017 | 11.86 | +0.59% | 876 635 377.68 | -0.40% | - | - | 
| 30.12.2016 | 11.68 | -2.10% | 864 124 542.52 | -4.45% | - | - | 
| 29.12.2016 | 11.75 | -1.43% | 869 340 065.39 | -3.88% | - | - | 
| 28.12.2016 | 11.77 | -1.18% | 872 400 002.12 | -3.39% | - | - | 
| 27.12.2016 | 11.77 | -0.93% | 871 825 273.98 | -3.27% | - | - | 
| 26.12.2016 | 11.76 | +0.43% | 877 835 289.31 | -1.04% | - | - | 
| 23.12.2016 | 11.75 | -0.42% | 877 173 440.15 | -3.39% | - | - | 
| 22.12.2016 | 11.79 | -0.76% | 880 154 842.73 | -3.60% | - | - | 
| 21.12.2016 | 11.93 | -2.21% | 904 359 302.78 | -4.00% | - | - | 
| 20.12.2016 | 11.92 | -2.30% | 904 452 856.24 | -4.09% | - | - | 
| 19.12.2016 | 11.91 | -3.25% | 903 049 636.23 | -5.12% | - | - | 
| 16.12.2016 | 11.88 | -3.34% | 901 280 343.90 | -5.28% | - | - | 
| 15.12.2016 | 11.71 | -4.56% | 887 038 011.61 | -6.60% | - | - | 
| 14.12.2016 | 11.80 | -4.07% | 907 940 248.74 | -4.98% | - | - | 
| 13.12.2016 | 11.88 | -2.70% | 913 026 924.91 | -3.81% | - | - | 
| 12.12.2016 | 12.20 | -2.32% | 942 032 558.72 | -3.39% | - | - | 
| 09.12.2016 | 12.20 | -1.85% | 943 057 391.37 | -2.90% | - | - | 
| 08.12.2016 | 12.31 | -0.89% | 951 768 620.30 | -2.67% | - | - | 
| 07.12.2016 | 12.29 | -0.57% | 951 546 003.29 | -2.43% | - | - | 
| 06.12.2016 | 12.27 | -0.65% | 949 697 260.37 | -2.34% | - | - | 
| 05.12.2016 | 12.30 | +0.65% | 955 484 426.19 | -0.80% | - | - | 
| 02.12.2016 | 12.21 | +0.58% | 949 210 637.16 | -0.77% | - | - | 
| 01.12.2016 | 12.49 | +1.71% | 975 091 678.95 | +0.44% | - | - | 
| 30.11.2016 | 12.43 | +0.24% | 971 225 262.97 | -0.92% | - | - | 
| 29.11.2016 | 12.42 | +0.57% | 977 833 855.16 | +0.07% | - | - | 
| 28.11.2016 | 12.36 | +0.57% | 975 276 487.76 | +0.29% | - | - | 
| 25.11.2016 | 12.35 | -0.96% | 972 473 224.80 | -1.49% | - | - | 
| 24.11.2016 | 12.22 | -2.40% | 963 214 421.22 | -2.58% | - | - | 
| 23.11.2016 | 12.14 | -1.70% | 956 607 327.04 | -2.07% | - | - | 
| 22.11.2016 | 12.28 | +1.74% | 970 803 166.53 | +1.75% | - | - | 
| 21.11.2016 | 12.40 | +1.56% | 980 231 349.10 | +1.35% | - | - | 
| 18.11.2016 | 12.35 | +1.40% | 977 143 440.58 | +1.07% | - | - | 
| 17.11.2016 | 12.29 | +0.57% | 972 465 612.76 | +—% | - | - | 
| 16.11.2016 | 12.47 | +2.80% | 987 147 625.61 | +2.43% | - | - | 
| 15.11.2016 | 12.52 | +3.30% | 988 741 710.45 | +2.67% | - | - | 
| 14.11.2016 | 12.35 | +2.15% | 976 785 045.90 | +1.60% | - | - | 
| 11.11.2016 | 12.07 | -0.25% | 954 139 636.40 | -0.82% | - | - | 
| 10.11.2016 | 12.21 | +1.41% | 967 195 904.42 | +0.99% | - | - | 
| 09.11.2016 | 12.18 | +1.00% | 966 826 502.90 | -1.05% | - | - | 
| 08.11.2016 | 12.22 | +2.52% | 972 462 186.55 | +0.84% | - | - | 
| 07.11.2016 | 12.13 | +2.10% | 963 690 613.20 | +1.07% | - | - | 
| 03.11.2016 | 12.12 | +1.59% | 963 009 917.64 | +0.71% | - | - | 
| 02.11.2016 | 12.09 | +1.09% | 961 429 548.73 | -0.11% | - | - | 
| 01.11.2016 | 12.10 | +1.26% | 962 051 504.87 | -0.06% | - | - | 
| 31.10.2016 | 12.04 | +0.75% | 957 697 982.21 | -0.96% | - | - | 
| 28.10.2016 | 12.06 | +0.50% | 977 061 069.93 | +0.54% | - | - | 
| 27.10.2016 | 11.92 | -1.00% | 964 345 326.29 | -0.41% | - | - | 
| 26.10.2016 | 11.88 | -1.00% | 953 454 419.26 | -0.82% | - | - | 
| 25.10.2016 | 11.93 | -1.24% | 956 213 448.37 | -1.18% | - | - | 
| 24.10.2016 | 11.96 | +0.17% | 962 490 872.56 | +0.88% | - | - | 
| 21.10.2016 | 11.95 | +0.59% | 962 626 538.53 | +2.46% | - | - | 
| 20.10.2016 | 11.95 | +0.08% | 966 960 882.37 | +2.30% | - | - | 
| 19.10.2016 | 12.00 | +0.33% | 971 833 249.20 | +3.40% | - | - | 
| 18.10.2016 | 12.04 | +0.58% | 968 277 590.06 | +2.38% | - | - | 
| 17.10.2016 | 12.00 | +0.17% | 961 340 031.69 | +1.03% | - | - | 
| 14.10.2016 | 12.08 | +0.75% | 967 679 471.02 | +1.55% | - | - | 
| 13.10.2016 | 11.94 | -0.33% | 954 125 888.69 | +0.24% | - | - | 
| 12.10.2016 | 11.88 | -2.14% | 939 473 295.64 | -2.45% | - | - | 
| 11.10.2016 | 11.94 | -1.24% | 945 198 621.09 | -1.62% | - | - | 
| 10.10.2016 | 11.96 | -2.37% | 939 891 237.87 | -4.04% | - | - | 
| 07.10.2016 | 11.97 | -1.89% | 945 813 283.04 | -3.85% | - | - | 
| 06.10.2016 | 11.98 | -2.44% | 951 558 551.32 | -3.91% | - | - | 
| 05.10.2016 | 11.99 | -1.88% | 952 922 118.34 | -3.44% | - | - | 
| 04.10.2016 | 11.98 | -1.88% | 951 800 020.91 | -6.17% | - | - | 
| 03.10.2016 | 12.14 | -1.54% | 963 033 165.79 | -5.88% | - | - | 
| 30.09.2016 | 12.09 | -2.11% | 960 718 051.92 | -6.21% | - | - | 
| 29.09.2016 | 12.25 | -1.05% | 979 411 096.85 | -4.50% | - | - | 
| 28.09.2016 | 12.20 | -1.53% | 983 639 646.69 | -3.92% | - | - | 
| 27.09.2016 | 12.28 | -1.13% | 990 288 493.72 | -2.10% | - | - | 
| 26.09.2016 | 12.22 | -1.29% | 986 890 293.55 | -1.99% | - | - | 
| 23.09.2016 | 12.21 | -1.13% | 1 014 342 667.35 | +1.14% | - | - | 
| 22.09.2016 | 12.33 | -0.56% | 1 023 218 011.85 | +2.29% | - | - | 
| 21.09.2016 | 12.35 | +0.98% | 1 024 298 198.79 | +3.76% | - | - | 
| 20.09.2016 | 12.38 | +1.31% | 1 025 526 344.43 | +3.50% | - | - | 
| 19.09.2016 | 12.39 | +0.65% | 1 023 796 229.51 | +2.64% | - | - | 
| 16.09.2016 | 12.42 | +0.16% | 1 011 567 964.56 | +0.74% | - | - | 
| 15.09.2016 | 12.38 | +0.16% | 1 006 881 032.45 | +0.13% | - | - | 
| 14.09.2016 | 12.35 | -1.67% | 1 002 922 420.61 | -1.79% | - | - | 
| 13.09.2016 | 12.40 | -0.24% | 1 000 327 179.80 | -1.12% | - | - | 
| 12.09.2016 | 12.23 | -1.61% | 987 208 228.10 | -1.82% | - | - | 
| 09.09.2016 | 12.22 | -1.21% | 990 805 362.14 | -1.05% | - | - | 
| 08.09.2016 | 12.31 | -0.81% | 997 437 137.22 | -0.67% | - | - | 
| 07.09.2016 | 12.40 | +0.57% | 1 004 106 244.21 | +0.69% | - | - | 
| 06.09.2016 | 12.36 | -0.08% | 1 005 529 682.98 | +0.33% | - | - | 
| 05.09.2016 | 12.56 | +1.78% | 1 021 202 322.39 | +1.99% | - | - | 
| 02.09.2016 | 12.43 | +0.81% | 1 011 656 674.73 | +1.07% | - | - | 
| 01.09.2016 | 12.43 | +1.72% | 1 005 514 996.66 | +1.38% | - | - | 
| 31.08.2016 | 12.37 | +1.64% | 1 001 286 050.67 | +1.31% | - | - | 
| 30.08.2016 | 12.41 | +2.56% | 1 004 150 640.23 | +2.70% | - | - | 
| 29.08.2016 | 12.33 | +1.23% | 997 199 800.71 | +1.44% | - | - | 
| 26.08.2016 | 12.37 | +1.56% | 1 002 211 696.71 | +1.67% | - | - | 
| 25.08.2016 | 12.34 | +0.98% | 1 001 269 193.76 | +0.66% | - | - | 
| 24.08.2016 | 12.33 | +0.65% | 1 000 913 972.62 | +0.20% | - | - | 
| 23.08.2016 | 12.22 | -1.21% | 991 812 625.80 | -1.54% | - | - | 
| 22.08.2016 | 12.17 | -1.46% | 988 330 307.34 | -2.20% | - | - | 
| 19.08.2016 | 12.10 | -1.94% | 977 739 265.69 | -3.24% | - | - | 
| 18.08.2016 | 12.18 | -1.62% | 983 067 970.16 | -3.18% | - | - | 
| 17.08.2016 | 12.18 | -2.17% | 985 775 069.15 | -3.05% | - | - | 
| 16.08.2016 | 12.22 | -3.02% | 994 750 839.46 | -3.15% | - | - | 
| 15.08.2016 | 12.25 | -3.09% | 998 937 998.51 | -3.15% | - | - | 
| 12.08.2016 | 12.37 | -2.14% | 1 007 321 069.11 | -2.21% | - | - | 
| 11.08.2016 | 12.35 | -0.96% | 1 010 547 921.95 | +0.51% | - | - | 
| 10.08.2016 | 12.34 | -2.68% | 1 010 443 580.82 | -1.51% | - | - | 
| 09.08.2016 | 12.38 | -0.88% | 1 015 375 215.21 | +0.52% | - | - | 
| 08.08.2016 | 12.45 | — | 1 016 789 200.66 | +1.47% | - | - | 
| 05.08.2016 | 12.60 | +1.94% | 1 027 077 510.41 | +3.41% | - | - | 
| 04.08.2016 | 12.64 | +3.52% | 1 031 396 078.39 | +5.21% | - | - | 
| 03.08.2016 | 12.64 | +3.86% | 1 030 093 389.67 | +5.84% | - | - | 
| 02.08.2016 | 12.47 | +3.92% | 1 005 417 968.46 | +4.94% | - | - | 
| 01.08.2016 | 12.68 | +6.20% | 1 025 964 401.76 | +7.16% | - | - | 
| 29.07.2016 | 12.49 | +5.40% | 1 010 160 823.65 | +5.93% | - | - | 
| 28.07.2016 | 12.45 | +4.80% | 1 002 060 029.47 | +4.79% | - | - | 
| 27.07.2016 | 12.36 | +3.95% | 993 233 728.64 | +3.68% | - | - | 
| 26.07.2016 | 12.21 | +1.92% | 980 285 311.61 | +1.62% | - | - | 
| 25.07.2016 | 12.17 | +1.08% | 973 260 909.71 | +0.48% | - | - | 
| 22.07.2016 | 12.00 | -0.33% | 958 105 165.94 | -1.02% | - | - | 
| 21.07.2016 | 11.94 | -1.16% | 957 431 147.88 | -1.47% | - | - | 
| 20.07.2016 | 11.85 | -2.07% | 953 615 798.30 | -4.10% | - | - | 
| 19.07.2016 | 11.88 | -1.41% | 956 230 775.97 | -3.42% | - | - | 
| 18.07.2016 | 11.89 | -2.14% | 958 008 323.43 | -4.14% | - | - | 
| 15.07.2016 | 11.98 | -0.66% | 964 699 659.54 | -2.69% | - | - | 
| 14.07.2016 | 12.04 | +0.58% | 968 569 311.84 | -0.84% | - | - | 
| 13.07.2016 | 12.04 | -0.08% | 967 947 607.18 | -1.14% | - | - | 
| 12.07.2016 | 12.08 | +0.08% | 971 742 609.32 | +0.05% | - | - | 
| 11.07.2016 | 12.10 | +0.33% | 994 426 518.45 | +2.34% | - | - | 
| 08.07.2016 | 12.05 | -0.74% | 990 132 926.61 | +0.77% | - | - | 
| 07.07.2016 | 12.15 | +0.50% | 999 371 251.25 | +2.11% | - | - | 
| 06.07.2016 | 12.06 | -0.66% | 991 412 996.28 | +0.97% | - | - | 
| 05.07.2016 | 11.97 | +0.50% | 976 809 755.13 | +1.39% | - | - | 
| 04.07.2016 | 12.05 | +1.52% | 979 134 375.44 | +2.14% | - | - | 
| 01.07.2016 | 12.07 | +1.09% | 971 271 679.08 | +0.95% | - | - | 
| 30.06.2016 | 12.06 | +1.26% | 971 731 153.03 | +1.23% | - | - | 
| 29.06.2016 | 12.14 | +0.08% | 982 560 584.66 | +1.22% | - | - | 
| 28.06.2016 | 12.09 | -0.41% | 978 730 804.82 | +1.22% | - | - | 
| 27.06.2016 | 12.14 | +0.08% | 981 919 018.67 | +1.31% | - | - | 
| 24.06.2016 | 11.91 | -2.14% | 963 439 247.19 | -0.64% | - | - | 
| 23.06.2016 | 11.87 | -0.34% | 958 592 565.53 | +1.38% | - | - | 
| 22.06.2016 | 11.94 | +1.10% | 962 115 254.34 | +1.84% | - | - | 
| 21.06.2016 | 11.91 | -0.75% | 959 924 094.28 | -0.27% | - | - | 
| 20.06.2016 | 12.13 | +0.17% | 970 705 272.18 | -0.02% | - | - | 
| 17.06.2016 | 12.14 | -0.33% | 966 981 810.23 | -0.88% | - | - | 
| 16.06.2016 | 12.13 | -1.54% | 969 206 955.03 | -1.67% | - | - | 
| 15.06.2016 | 12.17 | -0.65% | 969 603 437.21 | -0.54% | - | - | 
| 14.06.2016 | 11.91 | -2.38% | 945 589 836.58 | -2.54% | - | - | 
| 10.06.2016 | 11.81 | -2.15% | 944 773 320.84 | -1.11% | - | - | 
| 09.06.2016 | 12.00 | -0.66% | 962 548 217.67 | +0.85% | - | - | 
| 08.06.2016 | 12.11 | +0.33% | 970 928 813.37 | +2.03% | - | - | 
| 07.06.2016 | 12.18 | +2.44% | 975 526 728.06 | +4.00% | - | - | 
| 06.06.2016 | 12.32 | +2.58% | 985 669 833.89 | +4.00% | - | - | 
| 03.06.2016 | 12.25 | +0.41% | 974 886 310.73 | +2.52% | - | - | 
| 02.06.2016 | 12.20 | +0.08% | 970 184 222.78 | +2.18% | - | - | 
| 01.06.2016 | 12.07 | — | 955 375 940.04 | +1.51% | - | - | 
| 31.05.2016 | 12.08 | +0.33% | 954 465 288.73 | +1.79% | - | - | 
| 30.05.2016 | 12.07 | +2.12% | 951 628 904.08 | +3.57% | - | - | 
| 27.05.2016 | 11.89 | +1.28% | 938 016 715.12 | +2.79% | - | - | 
| 26.05.2016 | 12.01 | +1.52% | 947 729 623.43 | +3.53% | - | - | 
| 25.05.2016 | 12.20 | +3.30% | 950 927 817.92 | +3.86% | - | - | 
| 24.05.2016 | 12.19 | +3.39% | 949 465 255.95 | +3.81% | - | - | 
| 23.05.2016 | 12.07 | +0.50% | 941 169 198.43 | +1.13% | - | - | 
| 20.05.2016 | 12.04 | +0.42% | 937 716 799.94 | +1.46% | - | - | 
| 19.05.2016 | 11.82 | -1.01% | 918 809 070.38 | -0.26% | - | - | 
| 18.05.2016 | 11.74 | -1.18% | 912 525 532.94 | -0.47% | - | - | 
| 17.05.2016 | 11.83 | -0.84% | 915 406 084.17 | -0.53% | - | - | 
| 16.05.2016 | 11.81 | +1.90% | 915 547 751.27 | +2.60% | - | - | 
| 13.05.2016 | 11.79 | +0.17% | 914 637 571.52 | +0.93% | - | - | 
| 12.05.2016 | 12.01 | +1.95% | 930 635 456.68 | +2.71% | - | - | 
| 11.05.2016 | 11.99 | +0.08% | 924 206 950.17 | +0.30% | - | - | 
| 10.05.2016 | 11.94 | -0.50% | 921 184 596.60 | -0.53% | - | - | 
| 06.05.2016 | 11.88 | -0.34% | 916 845 193.18 | -0.13% | - | - | 
| 05.05.2016 | 11.93 | +1.97% | 920 277 402.19 | +2.26% | - | - | 
| 04.05.2016 | 11.59 | -2.52% | 892 372 045.20 | -2.68% | - | - | 
| 29.04.2016 | 11.77 | -0.42% | 906 176 390.67 | +0.36% | - | - | 
| 28.04.2016 | 11.78 | -4.07% | 906 079 117.49 | -3.51% | - | - | 
| 27.04.2016 | 11.98 | +1.10% | 921 480 251.62 | +1.74% | - | - | 
| 26.04.2016 | 12.00 | +0.50% | 926 103 937.01 | +1.54% | - | - | 
| 25.04.2016 | 11.92 | +0.76% | 918 008 504.53 | -0.03% | - | - | 
| 22.04.2016 | 11.70 | -1.93% | 899 952 804.29 | -3.26% | - | - | 
| 21.04.2016 | 11.89 | -1.25% | 916 947 644.34 | -2.24% | - | - | 
| 20.04.2016 | 11.82 | -2.23% | 902 930 307.11 | -4.21% | - | - | 
| 19.04.2016 | 12.28 | +1.32% | 939 056 832.08 | -0.33% | - | - | 
| 18.04.2016 | 11.85 | -3.11% | 905 760 975.32 | -2.99% | - | - | 
| 15.04.2016 | 11.94 | -2.77% | 912 096 842.78 | -2.91% | - | - | 
| 14.04.2016 | 11.83 | -3.19% | 918 257 184.33 | -1.58% | - | - | 
| 13.04.2016 | 11.93 | -0.25% | 930 306 038.38 | +1.44% | - | - | 
| 12.04.2016 | 12.04 | -0.41% | 937 915 272.75 | +1.19% | - | - | 
| 11.04.2016 | 12.09 | +0.50% | 942 579 765.33 | +2.91% | - | - | 
| 08.04.2016 | 12.12 | -0.98% | 942 135 762.88 | -0.73% | - | - | 
| 07.04.2016 | 12.23 | +1.66% | 933 678 570.43 | -0.20% | - | - | 
| 06.04.2016 | 12.28 | +0.99% | 939 436 606.84 | -0.81% | - | - | 
| 05.04.2016 | 12.22 | +0.08% | 932 979 527.18 | -0.13% | - | - | 
| 04.04.2016 | 11.96 | -0.17% | 917 104 006.02 | +0.66% | - | - | 
| 01.04.2016 | 12.09 | +0.50% | 926 911 791.55 | +1.22% | - | - | 
| 31.03.2016 | 12.03 | -1.39% | 915 958 413.65 | -1.59% | - | - | 
| 30.03.2016 | 12.24 | +0.91% | 949 035 377.27 | +2.75% | - | - | 
| 29.03.2016 | 12.03 | -1.07% | 935 555 687.85 | -1.18% | - | - | 
| 28.03.2016 | 12.16 | -3.03% | 947 063 360.95 | -3.53% | - | - | 
| 25.03.2016 | 12.21 | -1.29% | 934 176 739.93 | -3.62% | - | - | 
| 24.03.2016 | 11.98 | -2.44% | 911 102 877.99 | -5.44% | - | - | 
| 23.03.2016 | 12.03 | -2.51% | 915 741 554.59 | -3.30% | - | - | 
| 22.03.2016 | 12.20 | -2.17% | 930 796 842.89 | -3.59% | - | - | 
| 21.03.2016 | 12.13 | -4.19% | 923 642 794.35 | -5.87% | - | - | 
| 18.03.2016 | 12.16 | -4.85% | 946 739 744.65 | -5.14% | - | - | 
| 17.03.2016 | 12.54 | -2.72% | 981 756 573.24 | -2.58% | - | - | 
| 16.03.2016 | 12.37 | -3.74% | 969 226 858.99 | -3.86% | - | - | 
| 15.03.2016 | 12.28 | -4.66% | 963 502 061.26 | -5.72% | - | - | 
| 14.03.2016 | 12.34 | -6.09% | 947 013 140.34 | -8.73% | - | - | 
| 11.03.2016 | 12.47 | -3.78% | 965 435 548.46 | -7.60% | - | - | 
| 10.03.2016 | 12.66 | -3.51% | 981 190 276.11 | -7.07% | - | - | 
| 09.03.2016 | 12.78 | -2.22% | 998 072 136.51 | -2.54% | - | - | 
| 04.03.2016 | 12.89 | -2.05% | 1 007 787 269.82 | -1.46% | - | - | 
| 03.03.2016 | 12.85 | -1.31% | 1 008 109 180.83 | -0.35% | - | - | 
| 02.03.2016 | 12.88 | +0.08% | 1 021 907 891.55 | +2.37% | - | - | 
| 01.03.2016 | 13.14 | -1.13% | 1 037 562 580.13 | +0.99% | - | - | 
| 29.02.2016 | 12.96 | -0.15% | 1 044 868 705.71 | +4.23% | - | - | 
| 26.02.2016 | 13.12 | -0.38% | 1 055 783 105.00 | +3.76% | - | - | 
| 25.02.2016 | 13.07 | -2.68% | 1 024 062 097.64 | -3.47% | - | - | 
| 24.02.2016 | 13.16 | -1.28% | 1 022 676 195.80 | -2.35% | - | - | 
| 20.02.2016 | 13.02 | -2.11% | 1 011 615 801.72 | -3.21% | - | - | 
| 19.02.2016 | 12.87 | -3.31% | 998 228 505.73 | -4.15% | - | - | 
| 18.02.2016 | 13.29 | +2.39% | 1 027 416 200.46 | +1.12% | - | - | 
| 17.02.2016 | 12.98 | -1.14% | 1 002 429 151.26 | -2.26% | - | - | 
| 16.02.2016 | 13.17 | +1.15% | 1 017 537 043.38 | +0.64% | - | - | 
| 15.02.2016 | 13.43 | -0.30% | 1 060 882 595.74 | +2.05% | - | - | 
| 12.02.2016 | 13.33 | +1.14% | 1 047 314 673.35 | +3.76% | - | - | 
| 11.02.2016 | 13.30 | +3.42% | 1 045 209 968.92 | +6.62% | - | - | 
| 10.02.2016 | 13.31 | +4.39% | 1 041 401 749.78 | +7.34% | - | - | 
| 09.02.2016 | 12.98 | -1.22% | 1 016 025 556.00 | +3.48% | - | - | 
| 08.02.2016 | 13.13 | -2.09% | 1 025 581 195.46 | +3.99% | - | - | 
| 05.02.2016 | 13.02 | -5.72% | 1 011 018 971.28 | +1.04% | - | - | 
| 04.02.2016 | 13.47 | +3.62% | 1 039 583 499.46 | +10.38% | - | - | 
| 03.02.2016 | 13.18 | -1.05% | 1 009 377 448.91 | +4.82% | - | - | 
| 02.02.2016 | 12.86 | -7.01% | 980 312 917.75 | -1.62% | - | - | 
| 01.02.2016 | 12.75 | -1.32% | 970 174 382.73 | +4.35% | - | - | 
| 29.01.2016 | 13.14 | +2.50% | 981 841 501.01 | +7.01% | - | - | 
| 28.01.2016 | 13.41 | +3.71% | 986 214 945.01 | +7.45% | - | - | 
| 27.01.2016 | 13.81 | +10.39% | 1 000 629 660.15 | +13.48% | - | - | 
| 26.01.2016 | 13.00 | +3.34% | 941 861 588.99 | +7.28% | - | - | 
| 25.01.2016 | 13.32 | +5.05% | 962 952 650.42 | +8.94% | - | - | 
| 22.01.2016 | 13.83 | +8.47% | 996 505 505.50 | +11.71% | - | - | 
| 21.01.2016 | 12.92 | +2.22% | 929 696 656.30 | +5.11% | - | - | 
| 20.01.2016 | 12.82 | +5.25% | 917 526 431.59 | +8.03% | - | - | 
| 19.01.2016 | 12.93 | +4.78% | 917 834 334.21 | +6.66% | - | - | 
| 18.01.2016 | 12.51 | +1.87% | 881 732 799.08 | +4.67% | - | - | 
| 15.01.2016 | 12.58 | +4.92% | 877 974 646.81 | +7.46% | - | - | 
| 14.01.2016 | 12.68 | +6.47% | 883 920 672.35 | +9.13% | - | - | 
| 13.01.2016 | 12.75 | +8.23% | 892 029 461.50 | +12.21% | - | - | 
| 12.01.2016 | 12.64 | +5.16% | 884 463 067.00 | +9.10% | - | - | 
| 11.01.2016 | 12.18 | +1.16% | 849 333 400.50 | +5.49% | - | - | 
| 31.12.2015 | 12.34 | +2.41% | 860 515 807.27 | +7.34% | - | - | 
| 30.12.2015 | 12.28 | +1.99% | 842 428 488.25 | +6.36% | - | - | 
| 29.12.2015 | 11.99 | +0.67% | 816 997 009.49 | +4.47% | - | - | 
| 28.12.2015 | 11.91 | +0.25% | 809 943 350.29 | +4.03% | - | - | 
| 25.12.2015 | 11.78 | -0.84% | 794 986 078.99 | +2.72% | - | - | 
| 24.12.2015 | 12.02 | +2.21% | 810 715 751.58 | +6.91% | - | - | 
| 23.12.2015 | 12.04 | +4.24% | 805 141 665.56 | +0.65% | - | - | 
| 22.12.2015 | 12.05 | +3.26% | 801 672 898.38 | -0.42% | - | - | 
| 21.12.2015 | 12.04 | +2.91% | 792 064 750.73 | -2.04% | - | - | 
| 18.12.2015 | 11.91 | +1.62% | 782 042 466.73 | -3.37% | - | - | 
| 17.12.2015 | 11.88 | +2.50% | 778 585 293.19 | -1.35% | - | - | 
| 16.12.2015 | 11.88 | +3.48% | 773 907 575.92 | -0.74% | - | - | 
| 15.12.2015 | 11.76 | +2.26% | 758 281 434.89 | -2.81% | - | - | 
| 14.12.2015 | 11.55 | +2.03% | 799 943 765.05 | +4.38% | - | - | 
| 11.12.2015 | 11.67 | +3.73% | 805 027 576.69 | +5.02% | - | - | 
| 10.12.2015 | 11.70 | +3.08% | 808 577 571.40 | +4.96% | - | - | 
| 09.12.2015 | 11.72 | +4.18% | 809 315 818.57 | +6.34% | - | - | 
| 08.12.2015 | 11.59 | +3.85% | 789 234 939.98 | +4.67% | - | - | 
| 07.12.2015 | 11.48 | +3.24% | 779 654 026.71 | +3.72% | - | - | 
| 04.12.2015 | 11.50 | +3.14% | 780 226 879.03 | +3.51% | - | - | 
| 03.12.2015 | 11.32 | +1.43% | 766 401 247.57 | +2.77% | - | - | 
| 02.12.2015 | 11.25 | +1.81% | 766 513 350.61 | +3.95% | - | - | 
| 01.12.2015 | 11.35 | +2.44% | 770 384 173.20 | +4.76% | - | - | 
| 30.11.2015 | 11.25 | +1.72% | 761 037 262.94 | +3.89% | - | - | 
| 27.11.2015 | 11.16 | +0.27% | 753 998 440.07 | +2.19% | - | - | 
| 26.11.2015 | 11.12 | -0.98% | 751 678 763.87 | +1.28% | - | - | 
| 25.11.2015 | 11.15 | -0.54% | 753 802 620.41 | +1.61% | - | - | 
| 24.11.2015 | 11.16 | +1.18% | 745 724 441.54 | +2.26% | - | - | 
| 23.11.2015 | 11.05 | +1.47% | 737 391 337.46 | +2.52% | - | - | 
| 20.11.2015 | 11.08 | +1.93% | 735 380 089.08 | +2.84% | - | - | 
| 19.11.2015 | 11.06 | +1.47% | 732 529 221.37 | +4.06% | - | - | 
| 18.11.2015 | 11.13 | +3.53% | 737 865 929.42 | +6.02% | - | - | 
| 17.11.2015 | 11.23 | +4.86% | 742 172 351.91 | +8.27% | - | - | 
| 16.11.2015 | 11.21 | +3.70% | 741 893 877.22 | +7.22% | - | - | 
| 13.11.2015 | 11.03 | +2.41% | 729 225 632.67 | +6.26% | - | - | 
| 12.11.2015 | 10.89 | +0.83% | 719 257 511.94 | +4.20% | - | - | 
| 11.11.2015 | 10.87 | +1.21% | 715 039 632.97 | +4.30% | - | - | 
| 10.11.2015 | 10.90 | — | 703 980 586.81 | -0.56% | - | - | 
| 09.11.2015 | 10.75 | +1.51% | 695 999 229.39 | +1.38% | - | - | 
| 06.11.2015 | 10.71 | +2.88% | 685 458 897.70 | +1.72% | - | - | 
| 05.11.2015 | 10.81 | +4.65% | 691 936 056.08 | +3.46% | - | - | 
| 03.11.2015 | 10.77 | +2.96% | 686 285 281.51 | +1.63% | - | - | 
| 02.11.2015 | 10.80 | +4.05% | 690 293 204.73 | +2.99% | - | - | 
| 30.10.2015 | 10.74 | +4.37% | 685 568 957.97 | +3.39% | - | - | 
| 29.10.2015 | 10.90 | +7.18% | 707 965 659.04 | +8.05% | - | - | 
| 28.10.2015 | 10.59 | +4.23% | 686 543 867.24 | +5.04% | - | - | 
| 27.10.2015 | 10.41 | +1.56% | 673 871 031.05 | +1.66% | - | - | 
| 26.10.2015 | 10.33 | -0.10% | 668 784 733.86 | +0.63% | - | - | 
| 23.10.2015 | 10.46 | +3.05% | 675 272 164.63 | +3.77% | - | - | 
| 22.10.2015 | 10.38 | +4.01% | 670 276 027.94 | +6.20% | - | - | 
| 21.10.2015 | 10.29 | +2.69% | 663 089 983.55 | +4.91% | - | - | 
| 20.10.2015 | 10.17 | — | 655 228 879.29 | +1.98% | - | - | 
| 19.10.2015 | 10.16 | -0.49% | 653 612 460.35 | +1.73% | - | - | 
| 16.10.2015 | 10.25 | -3.57% | 662 857 435.48 | -1.89% | - | - | 
| 15.10.2015 | 10.34 | -3.27% | 664 572 039.26 | -2.34% | - | - | 
| 14.10.2015 | 10.15 | -5.05% | 650 715 328.42 | -4.27% | - | - | 
| 13.10.2015 | 9.98 | -5.04% | 631 124 278.62 | -4.15% | - | - | 
| 12.10.2015 | 10.02 | -5.83% | 632 044 438.82 | -5.26% | - | - | 
| 09.10.2015 | 10.17 | -5.13% | 642 501 608.12 | -4.32% | - | - | 
| 08.10.2015 | 10.21 | -3.50% | 642 486 802.02 | -2.79% | - | - | 
| 07.10.2015 | 10.63 | +0.28% | 675 659 071.51 | +3.06% | - | - | 
| 06.10.2015 | 10.69 | -0.37% | 680 526 146.21 | +2.60% | - | - | 
| 05.10.2015 | 10.69 | +0.47% | 679 738 504.66 | +3.56% | - | - | 
| 02.10.2015 | 10.51 | -1.78% | 658 422 308.36 | +0.51% | - | - | 
| 01.10.2015 | 10.64 | -0.56% | 667 103 362.54 | +1.81% | - | - | 
| 30.09.2015 | 10.72 | +0.47% | 671 502 801.23 | +2.96% | - | - | 
| 29.09.2015 | 10.58 | -0.56% | 660 919 360.73 | +1.80% | - | - | 
| 28.09.2015 | 10.60 | -0.84% | 655 585 850.77 | +0.80% | - | - | 
| 25.09.2015 | 10.73 | -1.20% | 663 277 686.52 | +0.48% | - | - | 
| 24.09.2015 | 10.64 | -2.65% | 656 344 826.51 | -0.62% | - | - | 
| 23.09.2015 | 10.70 | -1.92% | 655 111 041.27 | -0.32% | - | - | 
| 22.09.2015 | 10.70 | -2.37% | 655 241 818.33 | -1.06% | - | - | 
| 21.09.2015 | 10.67 | -1.30% | 652 211 006.88 | -0.65% | - | - | 
| 18.09.2015 | 10.64 | -3.18% | 649 260 688.72 | -2.60% | - | - | 
| 17.09.2015 | 10.69 | -2.02% | 650 402 930.56 | -0.71% | - | - | 
| 16.09.2015 | 10.86 | +0.74% | 660 080 702.38 | +1.73% | - | - | 
| 15.09.2015 | 10.93 | +2.34% | 660 452 543.12 | +2.46% | - | - | 
| 14.09.2015 | 10.91 | +2.63% | 657 214 608.97 | +6.02% | - | - | 
| 11.09.2015 | 10.96 | +5.38% | 662 292 580.76 | +10.59% | - | - | 
| 10.09.2015 | 10.81 | +1.60% | 656 506 377.04 | +7.38% | - | - | 
| 09.09.2015 | 10.99 | +3.68% | 666 583 783.61 | +10.15% | - | - | 
| 08.09.2015 | 10.91 | +1.58% | 655 039 670.58 | +7.82% | - | - | 
| 07.09.2015 | 10.78 | -1.82% | 648 860 540.82 | +5.90% | - | - | 
| 04.09.2015 | 10.68 | -2.47% | 644 577 874.56 | +6.41% | - | - | 
| 03.09.2015 | 10.63 | -3.63% | 619 911 930.46 | +1.52% | - | - | 
| 02.09.2015 | 10.40 | -1.79% | 598 867 270.33 | +2.39% | - | - | 
| 01.09.2015 | 10.64 | +0.38% | 611 368 693.22 | +5.65% | - | - | 
| 31.08.2015 | 10.60 | +1.44% | 605 173 682.48 | +6.34% | - | - | 
| 28.08.2015 | 10.74 | +1.80% | 607 524 045.27 | +9.61% | - | - | 
| 27.08.2015 | 10.98 | +4.47% | 612 701 575.40 | +11.85% | - | - | 
| 26.08.2015 | 10.95 | +4.68% | 605 724 715.37 | +11.45% | - | - | 
| 25.08.2015 | 11.03 | +6.67% | 610 625 643.79 | +13.50% | - | - | 
| 24.08.2015 | 10.59 | +0.67% | 584 897 348.78 | +7.00% | - | - | 
| 21.08.2015 | 10.60 | +3.52% | 578 686 784.98 | +8.54% | - | - | 
| 20.08.2015 | 10.45 | -0.19% | 569 095 737.85 | +0.58% | - | - | 
| 19.08.2015 | 10.55 | +1.83% | 554 278 610.25 | +0.17% | - | - | 
| 18.08.2015 | 10.51 | +1.35% | 547 770 352.56 | -1.12% | - | - | 
| 17.08.2015 | 10.46 | +2.65% | 543 497 396.43 | -0.51% | - | - | 
| 14.08.2015 | 10.34 | +1.27% | 538 017 266.68 | -1.42% | - | - | 
| 13.08.2015 | 10.52 | +3.85% | 546 630 079.82 | +1.83% | - | - | 
| 12.08.2015 | 10.24 | +4.49% | 533 177 826.78 | +2.69% | - | - | 
| 11.08.2015 | 10.47 | +9.06% | 565 804 383.92 | +10.99% | - | - | 
| 10.08.2015 | 10.36 | +6.69% | 553 358 345.13 | +7.97% | - | - | 
| 07.08.2015 | 10.37 | +6.14% | 553 964 610.10 | +6.72% | - | - | 
| 06.08.2015 | 10.19 | +7.04% | 546 305 591.27 | +8.31% | - | - | 
| 05.08.2015 | 10.21 | +8.62% | 545 780 392.38 | +5.56% | - | - | 
| 04.08.2015 | 10.13 | +8.57% | 536 797 931.23 | +5.52% | - | - | 
| 03.08.2015 | 9.80 | +5.38% | 519 214 526.21 | +2.40% | - | - | 
| 31.07.2015 | 9.60 | +3.23% | 509 769 545.01 | +0.43% | - | - | 
| 30.07.2015 | 9.71 | +4.52% | 512 533 225.89 | +0.79% | - | - | 
| 29.07.2015 | 9.77 | +4.94% | 519 061 468.70 | +1.96% | - | - | 
| 28.07.2015 | 9.52 | +2.26% | 504 391 476.90 | -0.90% | - | - | 
| 27.07.2015 | 9.40 | +1.95% | 517 057 124.45 | +3.78% | - | - | 
| 24.07.2015 | 9.33 | +0.86% | 508 720 501.20 | +0.58% | - | - | 
| 23.07.2015 | 9.30 | +1.20% | 507 025 409.03 | +0.69% | - | - | 
| 22.07.2015 | 9.30 | +1.20% | 507 611 289.83 | +1.08% | - | - | 
| 21.07.2015 | 9.29 | +0.76% | 508 497 903.56 | +0.31% | - | - | 
| 20.07.2015 | 9.31 | +0.87% | 509 099 138.27 | +0.31% | - | - | 
| 17.07.2015 | 9.31 | +0.76% | 508 983 111.73 | -0.94% | - | - | 
| 16.07.2015 | 9.22 | +1.54% | 498 231 549.86 | -1.34% | - | - | 
| 15.07.2015 | 9.25 | +2.78% | 505 764 976.99 | +2.87% | - | - | 
| 14.07.2015 | 9.19 | +1.88% | 503 574 821.39 | +2.75% | - | - | 
| 13.07.2015 | 9.19 | +2.34% | 502 207 279.92 | +2.86% | - | - | 
| 10.07.2015 | 9.22 | +2.22% | 506 920 206.22 | +3.35% | - | - | 
| 09.07.2015 | 9.23 | +3.36% | 507 530 032.85 | +4.90% | - | - | 
| 08.07.2015 | 9.24 | +4.64% | 513 790 979.20 | +7.98% | - | - | 
| 07.07.2015 | 9.08 | +2.48% | 505 001 555.70 | +5.92% | - | - | 
| 06.07.2015 | 9.00 | +2.39% | 491 660 018.90 | +4.84% | - | - | 
| 03.07.2015 | 9.02 | +2.38% | 490 113 673.99 | +4.18% | - | - | 
| 02.07.2015 | 8.98 | +3.46% | 488 220 903.20 | +5.40% | - | - | 
| 01.07.2015 | 9.02 | +3.80% | 490 507 738.10 | +5.42% | - | - | 
| 30.06.2015 | 8.93 | +4.44% | 483 826 361.23 | +5.45% | - | - | 
| 29.06.2015 | 8.83 | +2.32% | 475 802 113.50 | +2.69% | - | - | 
| 26.06.2015 | 8.86 | +3.02% | 476 798 832.88 | +3.79% | - | - | 
| 25.06.2015 | 8.79 | +0.23% | 468 965 152.82 | +0.44% | - | - | 
| 24.06.2015 | 8.81 | +1.38% | 470 427 721.76 | +1.34% | - | - | 
| 23.06.2015 | 8.68 | -0.91% | 463 215 876.40 | -0.44% | - | - | 
| 22.06.2015 | 8.69 | -2.25% | 465 273 940.80 | -4.40% | - | - | 
| 19.06.2015 | 8.55 | -3.61% | 458 812 882.95 | -6.17% | - | - | 
| 18.06.2015 | 8.63 | -2.71% | 463 318 242.81 | -5.20% | - | - | 
| 17.06.2015 | 8.60 | -1.26% | 459 398 426.97 | -4.28% | - | - | 
| 16.06.2015 | 8.77 | +3.91% | 466 922 095.87 | +0.29% | - | - | 
| 15.06.2015 | 8.69 | +0.81% | 464 186 050.48 | -2.24% | - | - | 
| 11.06.2015 | 8.76 | +2.82% | 465 243 901.52 | -0.80% | - | - | 
| 10.06.2015 | 8.89 | +3.86% | 486 685 757.06 | +3.16% | - | - | 
| 09.06.2015 | 8.87 | +4.60% | 489 004 477.89 | +4.63% | - | - | 
| 08.06.2015 | 8.87 | +7.00% | 488 742 106.41 | +7.71% | - | - | 
| 05.06.2015 | 8.71 | +5.96% | 479 964 713.18 | +5.57% | - | - | 
| 04.06.2015 | 8.44 | +3.30% | 465 583 867.13 | +3.12% | - | - | 
| 03.06.2015 | 8.62 | +5.51% | 474 844 715.73 | +5.31% | - | - | 
| 02.06.2015 | 8.52 | +4.16% | 469 010 910.76 | +4.37% | - | - | 
| 01.06.2015 | 8.56 | +5.03% | 471 797 642.18 | +5.26% | - | - | 
| 29.05.2015 | 8.48 | +5.47% | 467 348 658.89 | +4.96% | - | - | 
| 28.05.2015 | 8.29 | +2.85% | 453 769 915.30 | +1.53% | - | - | 
| 27.05.2015 | 8.22 | +0.37% | 454 621 262.05 | -0.55% | - | - | 
| 26.05.2015 | 8.17 | -0.12% | 451 482 721.44 | -1.29% | - | - | 
| 25.05.2015 | 8.17 | +1.74% | 450 893 311.98 | +0.42% | - | - | 
| 22.05.2015 | 8.18 | -0.61% | 449 388 199.92 | -2.54% | - | - | 
| 21.05.2015 | 8.15 | +0.87% | 448 229 794.58 | -1.39% | - | - | 
| 20.05.2015 | 8.04 | +0.88% | 445 283 334.45 | -0.61% | - | - | 
| 19.05.2015 | 8.06 | +2.54% | 446 917 610.25 | +0.77% | - | - | 
| 18.05.2015 | 8.19 | +0.61% | 457 145 256.81 | -0.53% | - | - | 
| 15.05.2015 | 8.18 | +2.25% | 457 373 532.03 | -0.27% | - | - | 
| 14.05.2015 | 8.03 | -0.62% | 449 026 504.13 | -2.82% | - | - | 
| 13.05.2015 | 8.23 | +0.73% | 461 101 193.32 | -1.64% | - | - | 
| 12.05.2015 | 8.08 | +0.25% | 454 548 443.89 | -0.96% | - | - | 
| 08.05.2015 | 7.97 | +1.40% | 447 999 662.64 | -0.13% | - | - | 
| 07.05.2015 | 7.86 | -2.60% | 443 494 101.95 | -2.64% | - | - | 
| 06.05.2015 | 8.14 | -2.28% | 459 596 211.89 | -2.47% | - | - | 
| 05.05.2015 | 8.00 | -4.19% | 458 591 009.91 | -2.82% | - | - | 
| 30.04.2015 | 8.08 | +1.64% | 462 033 197.86 | +2.20% | - | - | 
| 29.04.2015 | 8.17 | +3.94% | 468 799 811.61 | +4.87% | - | - | 
| 28.04.2015 | 8.06 | +4.27% | 458 977 202.84 | +3.68% | - | - | 
| 27.04.2015 | 7.86 | — | 448 560 694.04 | +3.18% | - | - | 
| 24.04.2015 | 8.07 | +0.12% | 455 518 280.83 | +2.19% | - | - | 
| 23.04.2015 | 8.33 | +2.71% | 471 215 281.02 | +5.45% | - | - | 
| 22.04.2015 | 8.35 | +5.43% | 471 888 143.55 | +8.01% | - | - | 
| 21.04.2015 | 7.95 | -2.33% | 452 106 282.57 | +0.57% | - | - | 
| 20.04.2015 | 7.86 | -6.09% | 447 014 333.82 | -3.32% | - | - | 
| 17.04.2015 | 7.73 | -8.95% | 442 689 842.14 | -6.16% | - | - | 
| 16.04.2015 | 7.86 | -8.18% | 434 747 896.97 | -8.57% | - | - | 
| 15.04.2015 | 8.06 | -5.51% | 445 743 778.37 | -5.29% | - | - | 
| 14.04.2015 | 8.11 | -5.37% | 446 844 841.61 | -5.25% | - | - | 
| 13.04.2015 | 7.92 | -9.69% | 436 894 959.73 | -9.35% | - | - | 
| 10.04.2015 | 8.14 | -5.13% | 449 552 604.54 | -5.07% | - | - | 
| 09.04.2015 | 8.37 | -3.35% | 462 373 412.92 | -3.64% | - | - | 
| 08.04.2015 | 8.49 | -0.47% | 471 727 813.61 | -0.61% | - | - | 
| 07.04.2015 | 8.56 | +2.39% | 475 484 681.31 | +1.16% | - | - | 
| 06.04.2015 | 8.53 | +0.12% | 470 632 603.61 | -1.74% | - | - | 
| 03.04.2015 | 8.57 | -1.83% | 471 623 980.92 | -3.97% | - | - | 
| 02.04.2015 | 8.77 | +0.23% | 481 937 785.92 | -1.85% | - | - | 
| 01.04.2015 | 8.58 | -1.83% | 473 576 696.86 | -4.13% | - | - | 
| 31.03.2015 | 8.66 | +0.35% | 479 863 644.33 | -1.81% | - | - | 
| 30.03.2015 | 8.53 | -2.51% | 474 645 218.06 | -4.24% | - | - | 
| 27.03.2015 | 8.36 | -4.24% | 470 045 660.37 | -4.91% | - | - | 
| 26.03.2015 | 8.52 | -3.40% | 478 986 648.67 | -4.47% | - | - | 
| 25.03.2015 | 8.73 | +0.23% | 491 100 972.65 | -0.46% | - | - | 
| 24.03.2015 | 8.75 | +0.11% | 491 032 863.02 | -0.57% | - | - | 
| 23.03.2015 | 8.74 | -3.21% | 493 998 325.99 | -3.10% | - | - | 
| 20.03.2015 | 8.63 | -1.03% | 488 698 674.69 | -1.03% | - | - | 
| 19.03.2015 | 8.75 | +1.16% | 495 662 838.37 | +0.62% | - | - | 
| 18.03.2015 | 8.73 | -2.13% | 494 341 356.08 | -2.47% | - | - | 
| 17.03.2015 | 8.82 | +0.11% | 501 387 791.42 | -2.17% | - | - | 
| 16.03.2015 | 8.71 | -1.25% | 493 374 839.63 | -3.97% | - | - | 
| 13.03.2015 | 8.74 | -0.34% | 493 844 781.67 | -3.36% | - | - | 
| 12.03.2015 | 9.03 | +5.74% | 509 817 875.11 | +1.24% | - | - | 
| 11.03.2015 | 8.72 | +3.32% | 493 768 402.05 | -1.24% | - | - | 
| 10.03.2015 | 8.65 | +0.12% | 492 627 492.95 | -3.78% | - | - | 
| 06.03.2015 | 8.92 | +2.76% | 506 880 127.86 | +0.15% | - | - | 
| 05.03.2015 | 8.81 | +4.88% | 512 516 582.65 | +4.55% | - | - | 
| 04.03.2015 | 8.82 | +2.32% | 513 778 011.40 | +2.50% | - | - | 
| 03.03.2015 | 8.77 | +0.80% | 511 011 596.44 | -2.65% | - | - | 
| 02.03.2015 | 8.54 | -2.29% | 503 566 130.26 | -3.52% | - | - | 
| 27.02.2015 | 8.44 | -2.20% | 499 991 632.97 | -2.97% | - | - | 
| 26.02.2015 | 8.64 | -2.92% | 511 983 548.70 | -3.12% | - | - | 
| 25.02.2015 | 8.68 | -3.45% | 506 126 267.64 | -4.88% | - | - | 
| 24.02.2015 | 8.40 | -5.30% | 490 228 373.05 | -7.19% | - | - | 
| 20.02.2015 | 8.62 | +1.06% | 501 256 354.33 | -1.33% | - | - | 
| 19.02.2015 | 8.70 | +1.64% | 524 948 947.28 | +3.75% | - | - | 
| 18.02.2015 | 8.74 | +1.39% | 521 932 301.21 | +2.21% | - | - | 
| 17.02.2015 | 8.63 | -3.58% | 515 303 018.47 | -2.69% | - | - | 
| 16.02.2015 | 8.90 | +4.95% | 528 489 253.07 | +4.19% | - | - | 
| 13.02.2015 | 8.99 | +4.05% | 532 096 536.37 | +3.43% | - | - | 
| 12.02.2015 | 8.87 | +0.57% | 528 186 976.35 | +3.32% | - | - | 
| 11.02.2015 | 8.53 | -1.04% | 508 008 026.47 | +1.39% | - | - | 
| 10.02.2015 | 8.56 | — | 505 977 967.49 | +2.00% | - | - | 
| 09.02.2015 | 8.62 | +3.11% | 510 647 212.73 | +4.62% | - | - | 
| 06.02.2015 | 8.95 | +5.29% | 529 547 218.29 | +4.97% | - | - | 
| 05.02.2015 | 8.48 | +3.29% | 507 215 544.58 | +3.45% | - | - | 
| 04.02.2015 | 8.64 | +7.60% | 514 432 433.55 | +6.56% | - | - | 
| 03.02.2015 | 8.82 | +5.38% | 511 219 914.35 | +2.19% | - | - | 
| 02.02.2015 | 8.62 | +3.73% | 501 045 215.21 | +2.85% | - | - | 
| 30.01.2015 | 8.56 | +4.52% | 496 033 728.98 | +2.29% | - | - | 
| 29.01.2015 | 8.36 | +1.95% | 488 074 250.74 | +0.31% | - | - | 
| 28.01.2015 | 8.50 | +3.41% | 504 470 354.58 | +3.07% | - | - | 
| 27.01.2015 | 8.21 | +0.61% | 490 296 287.35 | +0.45% | - | - | 
| 26.01.2015 | 8.03 | -3.37% | 482 742 935.78 | -5.93% | - | - | 
| 23.01.2015 | 8.37 | +4.49% | 500 246 127.30 | -6.37% | - | - | 
| 22.01.2015 | 8.31 | +7.64% | 487 177 086.83 | -5.51% | - | - | 
| 21.01.2015 | 8.19 | +17.84% | 484 951 451.19 | +4.75% | - | - | 
| 20.01.2015 | 8.20 | +12.79% | 486 550 813.16 | +0.39% | - | - | 
| 19.01.2015 | 8.22 | +12.45% | 489 467 243.36 | +0.67% | - | - | 
| 16.01.2015 | 8.16 | +21.79% | 488 120 985.84 | +12.17% | - | - | 
| 15.01.2015 | 8.31 | +22.21% | 513 174 710.27 | +16.28% | - | - | 
| 14.01.2015 | 8.01 | +13.14% | 534 294 955.84 | +14.79% | - | - | 
| 13.01.2015 | 7.72 | +8.89% | 515 601 299.58 | +3.33% | - | - | 
| 12.01.2015 | 6.95 | -5.57% | 462 965 100.16 | -10.41% | - | - | 
| 31.12.2014 | 7.27 | -8.21% | 484 660 058.36 | -15.95% | - | - | 
| 30.12.2014 | 7.31 | -5.68% | 486 197 305.73 | -14.30% | - | - | 
| 29.12.2014 | 6.70 | -21.73% | 435 167 437.25 | -31.02% | - | - | 
| 26.12.2014 | 6.80 | -7.36% | 441 342 760.72 | -18.40% | - | - | 
| 25.12.2014 | 7.08 | +6.63% | 465 460 081.78 | -4.43% | - | - | 
| 24.12.2014 | 7.09 | +3.50% | 499 000 136.26 | +0.87% | - | - | 
| 23.12.2014 | 7.36 | +7.76% | 516 742 058.00 | +4.17% | - | - | 
| 22.12.2014 | 7.92 | +15.28% | 576 613 402.81 | +15.98% | - | - | 
| 19.12.2014 | 7.75 | +12.48% | 567 351 184.59 | +13.54% | - | - | 
| 18.12.2014 | 8.56 | +24.78% | 630 878 429.06 | +26.55% | - | - | 
| 17.12.2014 | 7.34 | +5.31% | 540 871 010.05 | +6.49% | - | - | 
| 16.12.2014 | 6.64 | -5.41% | 487 039 353.09 | -4.56% | - | - | 
| 15.12.2014 | 6.85 | -6.55% | 494 695 281.88 | -6.70% | - | - | 
| 12.12.2014 | 6.83 | -1.01% | 496 068 441.74 | -0.84% | - | - | 
| 11.12.2014 | 6.87 | -4.18% | 497 177 436.96 | -5.04% | - | - | 
| 10.12.2014 | 6.89 | -0.58% | 499 710 344.51 | -1.90% | - | - | 
| 09.12.2014 | 6.86 | — | 498 512 474.75 | -1.55% | - | - | 
| 08.12.2014 | 6.97 | +3.72% | 507 929 527.99 | +1.89% | - | - | 
| 05.12.2014 | 7.02 | +7.50% | 510 312 708.15 | +3.36% | - | - | 
| 04.12.2014 | 7.33 | +12.42% | 530 212 864.60 | +7.51% | - | - | 
| 03.12.2014 | 6.90 | +3.45% | 500 289 855.83 | -0.86% | - | - | 
| 02.12.2014 | 7.17 | +5.60% | 523 592 274.38 | +1.32% | - | - | 
| 01.12.2014 | 6.93 | +1.76% | 509 393 111.26 | -1.68% | - | - | 
| 28.11.2014 | 6.86 | +0.59% | 506 384 501.91 | -2.59% | - | - | 
| 27.11.2014 | 6.72 | -2.89% | 498 486 906.01 | -5.25% | - | - | 
| 26.11.2014 | 6.53 | -5.77% | 493 726 563.51 | -6.55% | - | - | 
| 25.11.2014 | 6.52 | -4.40% | 493 163 443.59 | -5.32% | - | - | 
| 24.11.2014 | 6.67 | -3.75% | 504 608 521.50 | -4.76% | - | - | 
| 21.11.2014 | 6.79 | -1.45% | 516 770 251.52 | -3.11% | - | - | 
| 20.11.2014 | 6.81 | -1.16% | 518 112 194.53 | -3.17% | - | - | 
| 19.11.2014 | 6.82 | -4.88% | 519 867 208.02 | -7.13% | - | - | 
| 18.11.2014 | 6.92 | +1.91% | 526 104 192.13 | -0.60% | - | - | 
| 17.11.2014 | 6.93 | +3.28% | 528 334 550.19 | +1.10% | - | - | 
| 14.11.2014 | 6.82 | +6.56% | 520 851 855.07 | +4.79% | - | - | 
| 13.11.2014 | 6.93 | +4.52% | 529 846 205.83 | +4.70% | - | - | 
| 12.11.2014 | 6.89 | +5.35% | 533 346 067.52 | +7.07% | - | - | 
| 11.11.2014 | 6.89 | +6.33% | 535 085 742.98 | +9.13% | - | - | 
| 10.11.2014 | 7.17 | +11.86% | 559 782 397.40 | +16.15% | - | - | 
| 07.11.2014 | 6.79 | +6.43% | 529 272 870.95 | +10.51% | - | - | 
| 06.11.2014 | 6.71 | +5.84% | 522 595 661.46 | +7.06% | - | - | 
| 05.11.2014 | 6.40 | +2.56% | 497 064 815.91 | +1.05% | - | - | 
| 31.10.2014 | 6.63 | +5.74% | 506 047 217.38 | +2.01% | - | - | 
| 30.10.2014 | 6.54 | +4.81% | 498 126 441.91 | +1.55% | - | - | 
| 29.10.2014 | 6.48 | +3.51% | 490 318 865.99 | +0.50% | - | - | 
| 28.10.2014 | 6.41 | +3.05% | 481 947 453.72 | -0.96% | - | - | 
| 27.10.2014 | 6.38 | +2.57% | 478 933 513.77 | -1.18% | - | - | 
| 24.10.2014 | 6.34 | +2.76% | 488 151 214.85 | +1.93% | - | - | 
| 23.10.2014 | 6.24 | +1.46% | 491 884 785.07 | +3.58% | - | - | 
| 22.10.2014 | 6.27 | +2.28% | 496 083 899.18 | +4.83% | - | - | 
| 21.10.2014 | 6.24 | +2.46% | 490 518 939.80 | +4.50% | - | - | 
| 20.10.2014 | 6.26 | +2.29% | 487 889 374.02 | +3.14% | - | - | 
| 17.10.2014 | 6.22 | +2.47% | 486 642 311.77 | +3.57% | - | - | 
| 16.10.2014 | 6.22 | +1.63% | 484 628 196.17 | +5.34% | - | - | 
| 15.10.2014 | 6.17 | +1.48% | 478 919 368.33 | +4.78% | - | - | 
| 14.10.2014 | 6.15 | +1.82% | 474 873 762.73 | +4.17% | - | - | 
| 13.10.2014 | 6.13 | +0.99% | 473 221 818.91 | +3.28% | - | - | 
| 10.10.2014 | 6.09 | +0.50% | 469 387 244.94 | +2.56% | - | - | 
| 09.10.2014 | 6.12 | +0.99% | 473 043 135.18 | +1.25% | - | - | 
| 08.10.2014 | 6.07 | +1.51% | 469 853 935.31 | +2.55% | - | - | 
| 07.10.2014 | 6.12 | +2.86% | 460 043 942.23 | +1.32% | - | - | 
| 06.10.2014 | 6.08 | +1.33% | 457 086 445.76 | -0.35% | - | - | 
| 03.10.2014 | 6.04 | -0.17% | 455 847 174.41 | -1.31% | - | - | 
| 02.10.2014 | 6.07 | +1.34% | 458 199 182.21 | +0.82% | - | - | 
| 01.10.2014 | 6.06 | +2.02% | 457 665 946.66 | +1.96% | - | - | 
| 30.09.2014 | 6.06 | +2.19% | 467 181 242.33 | +4.34% | - | - | 
| 29.09.2014 | 5.98 | +1.36% | 458 185 581.89 | +2.97% | - | - | 
| 26.09.2014 | 5.95 | — | 454 067 530.61 | +1.15% | - | - | 
| 25.09.2014 | 6.00 | +2.39% | 458 674 174.06 | +3.85% | - | - | 
| 24.09.2014 | 6.05 | +4.13% | 461 914 319.25 | +5.36% | - | - | 
| 23.09.2014 | 5.99 | +3.45% | 454 476 316.67 | +3.38% | - | - | 
| 22.09.2014 | 5.94 | +2.95% | 448 848 560.48 | +2.47% | - | - | 
| 19.09.2014 | 5.93 | +3.31% | 447 738 590.37 | +2.74% | - | - | 
| 18.09.2014 | 5.90 | +2.25% | 444 988 125.42 | +1.69% | - | - | 
| 17.09.2014 | 5.95 | +3.48% | 448 891 090.38 | +2.37% | - | - | 
| 16.09.2014 | 5.86 | +2.09% | 441 671 483.95 | +1.01% | - | - | 
| 15.09.2014 | 5.81 | +0.17% | 438 405 050.42 | -0.65% | - | - | 
| 12.09.2014 | 5.79 | — | 439 598 911.26 | -0.27% | - | - | 
| 11.09.2014 | 5.77 | +1.23% | 438 035 840.68 | +0.20% | - | - | 
| 10.09.2014 | 5.74 | +1.23% | 435 799 657.12 | +1.13% | - | - | 
| 09.09.2014 | 5.77 | +3.04% | 437 598 995.86 | +2.79% | - | - | 
| 08.09.2014 | 5.75 | +2.31% | 438 510 052.42 | +4.42% | - | - | 
| 05.09.2014 | 5.74 | +0.70% | 437 258 474.68 | +2.71% | - | - | 
| 04.09.2014 | 5.80 | +1.93% | 441 281 572.29 | +3.89% | - | - | 
| 03.09.2014 | 5.79 | +2.12% | 440 798 600.24 | +4.46% | - | - | 
| 02.09.2014 | 5.70 | -0.35% | 437 161 167.23 | +2.89% | - | - | 
| 01.09.2014 | 5.67 | -0.87% | 430 920 183.44 | +1.31% | - | - | 
| 29.08.2014 | 5.60 | -1.23% | 425 703 106.92 | +1.04% | - | - | 
| 28.08.2014 | 5.62 | -0.71% | 419 942 018.89 | -0.19% | - | - | 
| 27.08.2014 | 5.70 | +1.24% | 425 704 493.89 | +1.87% | - | - | 
| 26.08.2014 | 5.69 | +1.43% | 424 765 499.86 | +2.14% | - | - | 
| 25.08.2014 | 5.67 | +0.53% | 421 989 998.75 | +0.91% | - | - | 
| 22.08.2014 | 5.72 | +2.51% | 424 893 259.31 | +2.70% | - | - | 
| 21.08.2014 | 5.72 | +3.25% | 425 341 743.76 | +3.89% | - | - | 
| 20.08.2014 | 5.67 | +1.98% | 421 336 676.73 | +1.93% | - | - | 
| 19.08.2014 | 5.66 | +3.85% | 420 757 630.37 | +3.91% | - | - | 
| 18.08.2014 | 5.63 | +3.68% | 417 908 162.14 | +3.85% | - | - | 
| 15.08.2014 | 5.61 | +3.51% | 415 876 827.85 | +3.53% | - | - | 
| 14.08.2014 | 5.64 | +3.30% | 418 174 927.35 | +3.10% | - | - | 
| 13.08.2014 | 5.58 | +1.27% | 413 706 921.97 | +1.07% | - | - | 
| 12.08.2014 | 5.54 | +1.47% | 409 404 711.69 | +0.84% | - | - | 
| 11.08.2014 | 5.56 | +0.54% | 413 370 976.35 | -0.18% | - | - | 
| 08.08.2014 | 5.45 | -0.91% | 404 927 100.18 | -1.28% | - | - | 
| 07.08.2014 | 5.43 | -0.37% | 402 412 199.62 | -1.02% | - | - | 
| 06.08.2014 | 5.42 | — | 401 682 213.41 | -0.74% | - | - | 
| 05.08.2014 | 5.46 | -0.55% | 405 610 890.28 | -1.11% | - | - | 
| 04.08.2014 | 5.51 | — | 409 314 746.74 | -0.43% | - | - | 
| 01.08.2014 | 5.46 | -1.80% | 405 993 963.27 | -2.03% | - | - | 
| 31.07.2014 | 5.53 | -0.54% | 414 132 174.11 | -0.19% | - | - | 
| 30.07.2014 | 5.50 | -1.26% | 410 177 064.29 | -1.32% | - | - | 
| 29.07.2014 | 5.45 | -1.98% | 406 550 327.18 | -2.30% | - | - | 
| 28.07.2014 | 5.42 | -1.28% | 404 687 060.01 | -1.54% | - | - | 
| 25.07.2014 | 5.49 | -1.08% | 410 150 605.23 | -1.46% | - | - | 
| 24.07.2014 | 5.51 | -0.72% | 411 068 196.88 | -1.19% | - | - | 
| 23.07.2014 | 5.56 | +0.72% | 414 422 537.66 | +0.47% | - | - | 
| 22.07.2014 | 5.56 | +1.28% | 414 925 151.97 | +1.24% | - | - | 
| 21.07.2014 | 5.57 | +0.91% | 415 677 401.14 | +1.22% | - | - | 
| 18.07.2014 | 5.56 | -0.36% | 416 138 655.55 | +0.27% | - | - | 
| 17.07.2014 | 5.49 | -1.96% | 411 010 261.92 | -1.28% | - | - | 
| 16.07.2014 | 5.55 | — | 416 246 708.98 | +2.84% | - | - | 
| 15.07.2014 | 5.55 | +0.54% | 416 007 995.54 | +3.56% | - | - | 
| 14.07.2014 | 5.52 | — | 412 468 079.19 | +3.04% | - | - | 
| 11.07.2014 | 5.49 | -0.54% | 409 849 078.07 | +2.63% | - | - | 
| 10.07.2014 | 5.52 | +1.10% | 410 662 853.99 | +4.62% | - | - | 
| 09.07.2014 | 5.58 | +2.76% | 415 002 435.42 | +6.25% | - | - | 
| 08.07.2014 | 5.60 | +2.75% | 416 336 937.91 | +6.27% | - | - | 
| 07.07.2014 | 5.55 | +1.28% | 404 752 933.21 | +3.55% | - | - | 
| 04.07.2014 | 5.52 | +0.55% | 401 708 810.80 | +3.12% | - | - | 
| 03.07.2014 | 5.52 | — | 400 283 974.17 | +3.15% | - | - | 
| 02.07.2014 | 5.52 | +0.18% | 399 340 445.77 | +3.44% | - | - | 
| 01.07.2014 | 5.46 | -0.55% | 392 515 436.20 | +2.01% | - | - | 
| 30.06.2014 | 5.43 | -2.51% | 390 597 871.31 | +0.87% | - | - | 
| 27.06.2014 | 5.45 | -1.98% | 391 790 141.03 | +9.67% | - | - | 
| 26.06.2014 | 5.48 | -0.54% | 390 887 417.44 | +9.94% | - | - | 
| 25.06.2014 | 5.49 | +0.18% | 389 547 567.61 | +10.18% | - | - | 
| 24.06.2014 | 5.52 | -0.18% | 388 067 176.67 | +8.92% | - | - | 
| 23.06.2014 | 5.51 | -0.36% | 386 059 752.75 | +9.96% | - | - | 
| 20.06.2014 | 5.49 | -1.79% | 384 789 372.91 | +8.21% | - | - | 
| 19.06.2014 | 5.57 | -0.71% | 387 237 933.33 | +9.59% | - | - | 
| 18.06.2014 | 5.56 | -0.71% | 357 230 816.32 | +1.06% | - | - | 
| 17.06.2014 | 5.51 | -1.08% | 355 540 963.77 | +1.57% | - | - | 
| 16.06.2014 | 5.48 | -1.44% | 353 549 209.14 | +0.74% | - | - | 
| 11.06.2014 | 5.53 | -0.18% | 356 271 751.44 | +2.96% | - | - | 
| 10.06.2014 | 5.53 | +0.18% | 351 100 045.04 | +3.68% | - | - | 
| 09.06.2014 | 5.59 | +1.64% | 355 591 739.86 | +6.35% | - | - | 
| 06.06.2014 | 5.61 | +2.94% | 353 352 368.38 | +6.82% | - | - | 
| 05.06.2014 | 5.60 | +3.90% | 353 481 734.24 | +8.05% | - | - | 
| 04.06.2014 | 5.57 | +2.77% | 350 055 424.13 | +6.33% | - | - | 
| 03.06.2014 | 5.56 | +2.96% | 350 946 737.17 | +6.89% | - | - | 
| 02.06.2014 | 5.54 | +2.40% | 346 019 922.11 | +4.91% | - | - | 
| 30.05.2014 | 5.52 | +1.85% | 338 626 693.26 | +2.58% | - | - | 
| 29.05.2014 | 5.50 | +1.48% | 334 352 910.64 | +1.73% | - | - | 
| 28.05.2014 | 5.45 | +0.37% | 330 801 899.44 | +0.55% | - | - | 
| 27.05.2014 | 5.39 | +0.19% | 327 153 487.63 | +0.29% | - | - | 
| 26.05.2014 | 5.42 | +0.56% | 329 227 825.48 | +1.84% | - | - | 
| 23.05.2014 | 5.40 | -0.18% | 328 311 175.42 | +1.57% | - | - | 
| 22.05.2014 | 5.41 | -0.92% | 329 825 270.59 | +1.06% | - | - | 
| 21.05.2014 | 5.42 | +0.56% | 330 105 596.83 | -2.52% | - | - | 
| 20.05.2014 | 5.42 | -0.55% | 328 663 266.98 | -0.94% | - | - | 
| 19.05.2014 | 5.43 | -0.18% | 329 001 124.04 | -0.68% | - | - | 
| 16.05.2014 | 5.38 | -0.19% | 326 217 955.20 | -0.64% | - | - | 
| 15.05.2014 | 5.39 | +0.75% | 323 287 934.96 | -3.78% | - | - | 
| 14.05.2014 | 5.41 | +0.93% | 323 227 461.76 | -3.53% | - | - | 
| 13.05.2014 | 5.46 | +0.74% | 326 365 380.76 | -3.74% | - | - | 
| 12.05.2014 | 5.39 | +0.19% | 338 651 953.99 | +0.87% | - | - | 
| 08.05.2014 | 5.45 | +1.87% | 331 781 293.94 | +4.85% | - | - | 
| 07.05.2014 | 5.44 | +0.74% | 331 249 745.80 | +4.06% | - | - | 
| 06.05.2014 | 5.39 | -0.74% | 328 308 844.15 | +3.01% | - | - | 
| 05.05.2014 | 5.35 | -1.65% | 335 994 971.01 | +5.32% | - | - | 
| 30.04.2014 | 5.36 | -1.11% | 335 061 908.79 | +5.59% | - | - | 
| 29.04.2014 | 5.42 | -0.91% | 339 031 088.09 | +6.34% | - | - | 
| 28.04.2014 | 5.38 | -1.82% | 335 729 306.00 | +5.30% | - | - | 
| 25.04.2014 | 5.35 | -2.01% | 316 430 487.14 | -0.69% | - | - | 
| 24.04.2014 | 5.40 | -1.28% | 318 312 170.43 | -0.31% | - | - | 
| 23.04.2014 | 5.43 | -0.37% | 318 700 039.89 | +2.22% | - | - | 
| 22.04.2014 | 5.44 | -0.73% | 319 035 584.06 | +2.10% | - | - | 
| 21.04.2014 | 5.42 | -1.63% | 317 310 333.83 | +1.40% | - | - | 
| 18.04.2014 | 5.47 | — | 318 824 405.68 | +2.81% | - | - | 
| 17.04.2014 | 5.48 | +0.37% | 318 838 578.68 | +3.58% | - | - | 
| 16.04.2014 | 5.46 | — | 318 639 311.76 | +3.67% | - | - | 
| 15.04.2014 | 5.47 | -0.55% | 319 308 666.59 | +3.71% | - | - | 
| 14.04.2014 | 5.45 | +0.18% | 311 782 524.49 | +4.30% | - | - | 
| 11.04.2014 | 5.48 | +1.29% | 312 473 718.37 | +5.12% | - | - | 
| 10.04.2014 | 5.51 | +0.18% | 312 942 668.13 | +4.32% | - | - | 
| 09.04.2014 | 5.47 | -0.18% | 310 110 481.93 | +4.18% | - | - | 
| 08.04.2014 | 5.46 | +0.37% | 307 812 023.25 | +4.38% | - | - | 
| 07.04.2014 | 5.46 | +0.74% | 307 352 972.03 | +5.86% | - | - | 
| 04.04.2014 | 5.50 | +0.55% | 307 895 705.32 | +0.49% | - | - | 
| 03.04.2014 | 5.44 | — | 298 923 362.72 | -2.09% | - | - | 
| 02.04.2014 | 5.41 | -0.73% | 297 240 839.48 | -1.85% | - | - | 
| 01.04.2014 | 5.50 | +1.48% | 299 978 819.35 | +0.66% | - | - | 
| 31.03.2014 | 5.48 | — | 297 655 495.51 | -1.09% | - | - | 
| 28.03.2014 | 5.44 | -1.45% | 294 897 994.90 | -2.33% | - | - | 
| 27.03.2014 | 5.42 | -1.63% | 290 341 181.59 | -3.45% | - | - | 
| 26.03.2014 | 5.47 | +0.37% | 306 388 167.94 | +10.08% | - | - | 
| 25.03.2014 | 5.44 | +0.74% | 305 298 867.19 | +12.40% | - | - | 
| 24.03.2014 | 5.45 | +0.55% | 302 845 478.65 | +10.92% | - | - | 
| 21.03.2014 | 5.42 | -0.73% | 298 006 741.80 | +8.67% | - | - | 
| 20.03.2014 | 5.48 | -0.72% | 300 939 298.09 | +9.90% | - | - | 
| 19.03.2014 | 5.52 | -0.36% | 301 933 440.54 | +9.72% | - | - | 
| 18.03.2014 | 5.51 | -1.25% | 300 719 683.11 | +8.31% | - | - | 
| 17.03.2014 | 5.45 | -3.20% | 278 340 061.65 | +1.01% | - | - | 
| 14.03.2014 | 5.40 | -4.42% | 271 620 572.95 | -0.20% | - | - | 
| 13.03.2014 | 5.42 | -3.21% | 273 030 908.87 | +1.03% | - | - | 
| 12.03.2014 | 5.46 | -3.87% | 274 230 320.00 | +1.29% | - | - | 
| 11.03.2014 | 5.52 | -2.13% | 273 828 630.64 | +3.19% | - | - | 
| 07.03.2014 | 5.54 | -1.07% | 275 194 708.83 | +6.64% | - | - | 
| 06.03.2014 | 5.58 | -0.36% | 277 641 856.87 | +10.02% | - | - | 
| 05.03.2014 | 5.63 | — | 275 550 582.62 | +9.10% | - | - | 
| 04.03.2014 | 5.65 | +0.36% | 272 155 282.40 | +9.76% | - | - | 
| 03.03.2014 | 5.60 | — | 270 245 882.92 | +18.76% | - | - | 
| 28.02.2014 | 5.68 | +2.16% | 270 747 021.65 | +21.51% | - | - | 
| 27.02.2014 | 5.64 | +1.81% | 265 357 349.73 | +20.09% | - | - | 
| 26.02.2014 | 5.60 | +0.72% | 258 048 353.35 | +16.98% | - | - | 
| 25.02.2014 | 5.60 | +2.00% | 252 354 139.85 | +6.35% | - | - | 
| 24.02.2014 | 5.63 | +2.74% | 252 572 980.23 | +7.34% | - | - | 
| 21.02.2014 | 5.63 | +2.74% | 247 952 666.02 | +8.99% | - | - | 
| 20.02.2014 | 5.60 | +2.38% | 227 552 488.42 | +1.93% | - | - | 
| 19.02.2014 | 5.56 | +2.21% | 222 827 498.89 | +5.10% | - | - | 
| 18.02.2014 | 5.54 | +1.47% | 220 965 931.24 | +4.76% | - | - | 
| 17.02.2014 | 5.56 | +1.28% | 220 588 682.77 | +5.62% | - | - | 
| 14.02.2014 | 5.49 | -1.26% | 237 280 008.60 | +13.85% | - | - | 
| 13.02.2014 | 5.48 | -0.90% | 235 292 300.80 | +15.64% | - | - | 
| 12.02.2014 | 5.48 | -0.54% | 227 503 853.09 | +13.16% | - | - | 
| 11.02.2014 | 5.47 | -0.91% | 223 249 734.60 | +11.10% | - | - | 
| 10.02.2014 | 5.44 | +0.18% | 212 009 376.08 | +8.83% | - | - | 
| 07.02.2014 | 5.46 | +0.18% | 210 917 458.77 | +11.39% | - | - | 
| 06.02.2014 | 5.49 | +0.37% | 208 843 054.27 | +12.45% | - | - | 
| 05.02.2014 | 5.56 | +2.96% | 208 411 977.49 | +15.36% | - | - | 
| 04.02.2014 | 5.53 | +2.98% | 203 465 773.75 | +16.92% | - | - | 
| 03.02.2014 | 5.51 | +2.80% | 201 047 565.99 | +16.00% | - | - | 
| 31.01.2014 | 5.52 | +2.99% | 200 945 863.50 | +16.26% | - | - | 
| 30.01.2014 | 5.43 | +1.69% | 194 813 683.96 | +14.12% | - | - | 
| 29.01.2014 | 5.45 | +2.64% | 189 358 032.69 | +12.29% | - | - | 
| 28.01.2014 | 5.47 | +3.21% | 185 721 340.64 | +11.22% | - | - | 
| 27.01.2014 | 5.40 | +2.08% | 180 662 285.01 | +9.41% | - | - | 
| 24.01.2014 | 5.37 | +1.90% | 174 017 165.40 | +6.18% | - | - | 
| 23.01.2014 | 5.36 | +2.49% | 173 311 782.25 | +6.47% | - | - | 
| 22.01.2014 | 5.36 | +2.29% | 172 846 531.36 | +5.95% | - | - | 
| 21.01.2014 | 5.34 | +2.10% | 170 713 010.57 | +4.87% | - | - | 
| 20.01.2014 | 5.31 | +3.31% | 168 633 276.55 | +8.02% | - | - | 
| 17.01.2014 | 5.30 | +3.31% | 166 983 992.09 | +7.35% | - | - | 
| 16.01.2014 | 5.29 | +3.52% | 165 129 771.09 | +6.43% | - | - | 
| 15.01.2014 | 5.27 | +2.93% | 163 884 538.10 | +7.28% | - | - | 
| 14.01.2014 | 5.23 | +2.35% | 162 772 932.81 | +7.09% | - | - | 
| 13.01.2014 | 5.24 | +2.54% | 163 145 087.26 | +9.91% | - | - | 
| 10.01.2014 | 5.23 | +1.55% | 162 779 402.90 | +17.68% | - | - | 
| 09.01.2014 | 5.14 | -0.39% | 156 109 500.51 | +14.76% | - | - | 
| 31.12.2013 | 5.13 | -0.39% | 155 557 245.13 | +18.20% | - | - | 
| 30.12.2013 | 5.11 | -0.78% | 155 154 017.52 | +18.76% | - | - | 
| 27.12.2013 | 5.12 | -0.39% | 152 759 014.89 | +19.90% | - | - | 
| 26.12.2013 | 5.11 | -0.78% | 151 991 528.97 | +19.47% | - | - | 
| 25.12.2013 | 5.11 | -0.78% | 148 430 134.62 | +18.79% | - | - | 
| 24.12.2013 | 5.15 | +0.39% | 138 324 187.62 | +11.62% | - | - | 
| 23.12.2013 | 5.16 | +0.78% | 136 031 743.10 | +10.24% | - | - | 
| 20.12.2013 | 5.15 | +0.39% | 131 609 973.54 | +6.50% | - | - | 
| 19.12.2013 | 5.15 | +0.39% | 130 642 479.15 | +7.86% | - | - | 
| 18.12.2013 | 5.14 | -0.19% | 127 409 545.12 | +5.78% | - | - | 
| 17.12.2013 | 5.15 | -0.39% | 127 223 222.53 | +6.34% | - | - | 
| 16.12.2013 | 5.15 | -0.96% | 124 954 772.33 | +5.94% | - | - | 
| 13.12.2013 | 5.13 | -1.16% | 123 922 803.06 | +7.01% | - | - | 
| 12.12.2013 | 5.12 | -1.35% | 123 390 694.46 | +7.15% | - | - | 
| 11.12.2013 | 5.13 | -1.16% | 123 583 167.67 | +8.19% | - | - | 
| 10.12.2013 | 5.13 | -1.16% | 121 124 959.03 | +6.20% | - | - | 
| 09.12.2013 | 5.15 | -0.39% | 120 450 459.76 | +6.55% | - | - | 
| 06.12.2013 | 5.17 | +0.19% | 119 638 634.61 | +5.60% | - | - | 
| 05.12.2013 | 5.20 | +1.36% | 117 944 121.63 | +6.00% | - | - | 
| 04.12.2013 | 5.19 | +0.78% | 115 803 710.28 | +4.87% | - | - | 
| 03.12.2013 | 5.19 | +0.58% | 115 161 738.90 | +4.17% | - | - | 
| 02.12.2013 | 5.19 | +1.37% | 114 225 671.88 | +4.31% | - | - | 
| 29.11.2013 | 5.19 | +1.57% | 114 057 874.71 | +4.44% | - | - | 
| 28.11.2013 | 5.17 | +1.37% | 113 041 737.81 | +5.23% | - | - | 
| 27.11.2013 | 5.16 | +0.78% | 113 292 661.59 | +6.49% | - | - | 
| 26.11.2013 | 5.13 | +0.20% | 111 268 552.97 | +5.05% | - | - | 
| 25.11.2013 | 5.15 | +0.19% | 110 430 447.51 | +4.15% | - | - | 
| 22.11.2013 | 5.16 | +0.58% | 110 549 026.28 | +6.96% | - | - | 
| 21.11.2013 | 5.12 | +0.20% | 109 505 253.95 | +6.45% | - | - | 
| 20.11.2013 | 5.11 | -0.20% | 109 208 816.75 | +35.61% | - | - | 
| 19.11.2013 | 5.10 | — | 107 428 302.24 | +34.13% | - | - | 
| 18.11.2013 | 5.12 | — | 106 392 608.56 | +33.75% | - | - | 
| 15.11.2013 | 5.12 | +0.20% | 105 917 100.91 | +42.11% | - | - | 
| 14.11.2013 | 5.14 | +0.98% | 106 033 618.06 | +51.49% | - | - | 
| 13.11.2013 | 5.13 | +0.59% | 103 355 772.96 | +51.57% | - | - | 
| 12.11.2013 | 5.11 | +0.39% | 102 874 181.89 | +51.77% | - | - | 
| 11.11.2013 | 5.12 | +0.79% | 80 532 065.39 | +20.98% | - | - | 
| 08.11.2013 | 5.10 | +0.59% | 80 095 561.33 | +61.99% | - | - | 
| 07.11.2013 | 5.12 | +1.19% | 79 547 095.09 | +72.11% | - | - | 
| 06.11.2013 | 5.11 | +0.99% | 74 534 287.44 | +94.46% | - | - | 
| 05.11.2013 | 5.09 | +0.39% | 69 994 563.73 | +88.23% | - | - | 
| 01.11.2013 | 5.10 | +0.20% | 68 191 131.43 | +89.92% | - | - | 
| 31.10.2013 | 5.09 | +0.20% | 67 784 497.81 | +94.37% | - | - | 
| 30.10.2013 | 5.08 | — | 66 566 630.24 | +92.56% | - | - | 
| 29.10.2013 | 5.07 | -0.59% | 49 446 015.41 | +43.99% | - | - | 
| 28.10.2013 | 5.06 | -0.78% | 46 218 713.22 | +39.22% | - | - | 
| 25.10.2013 | 5.06 | -0.78% | 38 329 286.04 | +15.44% | - | - | 
| 24.10.2013 | 5.07 | -0.59% | 37 184 747.92 | +11.92% | - | - | 
| 23.10.2013 | 5.09 | -0.20% | 35 904 603.92 | +10.90% | - | - | 
| 22.10.2013 | 5.08 | -0.59% | 34 873 966.48 | +7.54% | - | - | 
| 21.10.2013 | 5.08 | -0.59% | 34 569 732.24 | +113.64% | - | - | 
| 18.10.2013 | 5.10 | — | 34 339 298.03 | +112.49% | - | - | 
| 17.10.2013 | 5.10 | — | 33 198 718.90 | +116.87% | - | - | 
| 16.10.2013 | 5.10 | +0.20% | 33 204 018.92 | +117.66% | - | - | 
| 15.10.2013 | 5.10 | +0.39% | 33 223 350.01 | +118.93% | - | - | 
| 14.10.2013 | 5.10 | — | 32 375 700.45 | +112.85% | - | - | 
| 11.10.2013 | 5.11 | — | 32 427 853.80 | +113.96% | - | - | 
| 10.10.2013 | 5.11 | -0.20% | 16 181 121.57 | +6.53% | - | - | 
| 09.10.2013 | 5.10 | — | 16 160 626.70 | +6.69% | - | - | 
| 08.10.2013 | 5.10 | -0.78% | 15 307 889.81 | +1.20% | - | - | 
| 07.10.2013 | 5.09 | -0.97% | 15 254 806.24 | +0.92% | - | - | 
| 04.10.2013 | 5.08 | -1.17% | 15 175 039.34 | +0.38% | - | - | 
| 03.10.2013 | 5.10 | -0.58% | 15 210 811.77 | +7.96% | - | - | 
| 02.10.2013 | 5.11 | -0.58% | 15 156 373.55 | +7.26% | - | - | 
| 01.10.2013 | 5.12 | -0.58% | 15 189 939.35 | +7.24% | - | - | 
| 30.09.2013 | 5.10 | -2.30% | 15 147 081.16 | +5.66% | - | - | 
| 27.09.2013 | 5.14 | +0.98% | 15 127 060.71 | +8.08% | - | - | 
| 26.09.2013 | 5.14 | +0.98% | 15 115 205.03 | +8.19% | - | - | 
| 25.09.2013 | 5.14 | +0.59% | 15 117 153.31 | +7.69% | - | - | 
| 24.09.2013 | 5.13 | +1.58% | 14 088 745.18 | +1.26% | - | - | 
| 23.09.2013 | 5.14 | +1.38% | 14 130 723.17 | +1.21% | - | - | 
| 20.09.2013 | 5.15 | +1.18% | 14 164 380.75 | +1.35% | - | - | 
| 19.09.2013 | 5.22 | +2.15% | 14 335 016.24 | +2.06% | - | - | 
| 18.09.2013 | 5.09 | — | 13 996 598.01 | -0.11% | - | - | 
| 17.09.2013 | 5.09 | +0.39% | 13 971 503.25 | +0.11% | - | - | 
| 16.09.2013 | 5.11 | +0.59% | 14 037 947.19 | +0.26% | - | - | 
| 13.09.2013 | 5.05 | +0.20% | 13 913 424.74 | +0.43% | - | - | 
| 12.09.2013 | 5.07 | +0.40% | 13 962 252.29 | +0.38% | - | - | 
| 11.09.2013 | 5.09 | +1.39% | 13 976 104.02 | +1.15% | - | - | 
| 10.09.2013 | 5.11 | +1.79% | 14 045 680.44 | +1.63% | - | - | 
| 09.09.2013 | 5.09 | +0.20% | 14 012 401.46 | +0.21% | - | - | 
| 06.09.2013 | 5.07 | -0.78% | 13 955 841.00 | -0.69% | - | - | 
| 05.09.2013 | 5.08 | -1.36% | 14 002 176.27 | -1.29% | - | - | 
| 04.09.2013 | 5.04 | -2.89% | 13 853 204.20 | -3.11% | - | - | 
| 03.09.2013 | 5.05 | -3.07% | 13 909 935.02 | -2.96% | - | - | 
| 02.09.2013 | 5.02 | -2.90% | 13 817 051.59 | -2.97% | - | - | 
| 30.08.2013 | 5.02 | -2.52% | 13 820 858.42 | -3.31% | - | - | 
| 29.08.2013 | 5.08 | -1.74% | 13 983 296.10 | -2.58% | - | - | 
| 28.08.2013 | 5.11 | -1.92% | 14 052 973.50 | -2.40% | - | - | 
| 27.08.2013 | 5.15 | -1.15% | 14 185 836.21 | -1.44% | - | - | 
| 26.08.2013 | 5.19 | -0.95% | 14 298 468.37 | -1.29% | - | - | 
| 23.08.2013 | 5.21 | -1.14% | 14 333 865.54 | -2.22% | - | - | 
| 22.08.2013 | 5.17 | -0.77% | 14 240 567.28 | -1.03% | - | - | 
| 21.08.2013 | 5.15 | -0.39% | 14 294 257.67 | +0.02% | - | - | 
| 20.08.2013 | 5.17 | -0.58% | 14 353 225.07 | -0.58% | - | - | 
| 19.08.2013 | 5.21 | +0.58% | 14 398 829.63 | -—% | - | - | 
| 16.08.2013 | 5.21 | +1.56% | 14 393 162.03 | +1.00% | - | - | 
| 15.08.2013 | 5.24 | +1.95% | 14 485 798.66 | +1.21% | - | - | 
| 14.08.2013 | 5.27 | +2.33% | 14 659 248.30 | +1.79% | - | - | 
| 13.08.2013 | 5.21 | +1.17% | 14 389 157.09 | -1.01% | - | - | 
| 12.08.2013 | 5.17 | -0.19% | 14 291 391.17 | -1.15% | - | - | 
| 09.08.2013 | 5.20 | +0.97% | 14 437 421.68 | +0.70% | - | - | 
| 08.08.2013 | 5.18 | +1.57% | 14 399 305.49 | +1.37% | - | - | 
| 07.08.2013 | 5.13 | +0.98% | 14 249 981.54 | +0.68% | - | - | 
| 06.08.2013 | 5.14 | +0.78% | 14 312 379.96 | +0.71% | - | - | 
| 05.08.2013 | 5.15 | +1.58% | 14 400 789.58 | +2.12% | - | - | 
| 02.08.2013 | 5.15 | +0.98% | 14 535 808.52 | +2.48% | - | - | 
| 01.08.2013 | 5.18 | +1.17% | 14 458 219.77 | +1.70% | - | - | 
| 31.07.2013 | 5.15 | +1.58% | 14 336 638.11 | +2.20% | - | - | 
| 30.07.2013 | 5.10 | +0.59% | 14 204 866.98 | +1.46% | - | - | 
| 29.07.2013 | 5.08 | +0.40% | 14 153 108.38 | -0.75% | - | - | 
| 26.07.2013 | 5.10 | +0.39% | 14 211 860.43 | -0.77% | - | - | 
| 25.07.2013 | 5.07 | +0.60% | 14 102 470.33 | -0.52% | - | - | 
| 24.07.2013 | 5.10 | +1.80% | 14 184 524.27 | +0.47% | - | - | 
| 23.07.2013 | 5.12 | +3.02% | 14 216 326.68 | +1.52% | - | - | 
| 22.07.2013 | 5.07 | +2.22% | 14 028 524.85 | +0.52% | - | - | 
| 19.07.2013 | 5.07 | +2.84% | 14 000 839.72 | +0.95% | - | - | 
| 18.07.2013 | 5.06 | +2.22% | 14 260 354.68 | +2.37% | - | - | 
| 17.07.2013 | 5.08 | +3.04% | 14 322 171.42 | +3.53% | - | - | 
| 16.07.2013 | 5.04 | +2.23% | 14 176 625.55 | +2.55% | - | - | 
| 15.07.2013 | 5.01 | +1.21% | 14 117 768.32 | +1.82% | - | - | 
| 12.07.2013 | 4.97 | +1.22% | 14 002 942.59 | +1.71% | - | - | 
| 11.07.2013 | 4.96 | +1.22% | 13 955 279.80 | +1.38% | - | - | 
| 10.07.2013 | 4.93 | +1.44% | 13 869 199.79 | +1.67% | - | - | 
| 09.07.2013 | 4.95 | +3.13% | 13 930 273.53 | +2.61% | - | - | 
| 08.07.2013 | 4.93 | +1.65% | 13 833 833.50 | +0.15% | - | - | 
| 05.07.2013 | 4.93 | +1.86% | 13 823 553.41 | +1.62% | - | - | 
| 04.07.2013 | 4.95 | +2.48% | 13 865 522.14 | +2.46% | - | - | 
| 03.07.2013 | 4.91 | +0.41% | 13 767 072.79 | -1.32% | - | - | 
| 02.07.2013 | 4.90 | -2.58% | 13 765 765.89 | -3.93% | - | - | 
| 01.07.2013 | 4.86 | -2.41% | 13 641 712.49 | -3.46% | - | - | 
| 28.06.2013 | 4.80 | -4.95% | 13 576 493.52 | -5.76% | - | - | 
| 27.06.2013 | 4.85 | -3.77% | 13 813 213.09 | -3.93% | - | - | 
| 26.06.2013 | 4.84 | -3.78% | 13 603 139.60 | -5.33% | - | - | 
| 25.06.2013 | 4.83 | -2.42% | 13 532 728.79 | -4.25% | - | - | 
| 24.06.2013 | 4.89 | -1.01% | 13 950 851.02 | -1.23% | - | - | 
| 21.06.2013 | 5.03 | — | 14 328 285.16 | -0.32% | - | - | 
| 20.06.2013 | 4.98 | -3.30% | 14 130 764.40 | +3.43% | - | - | 
| 19.06.2013 | 5.05 | -1.37% | 14 406 358.42 | +5.99% | - | - | 
| 18.06.2013 | 5.04 | -0.40% | 14 377 964.79 | +5.05% | - | - | 
| 17.06.2013 | 5.03 | -0.20% | 14 369 100.31 | +5.49% | - | - | 
| 14.06.2013 | 4.95 | -1.98% | 14 132 966.06 | +3.39% | - | - | 
| 13.06.2013 | 4.94 | +0.20% | 14 125 103.72 | +5.77% | - | - | 
| 11.06.2013 | 5.03 | +2.44% | 14 374 993.99 | +7.80% | - | - | 
| 10.06.2013 | 5.15 | +5.10% | 13 662 302.80 | +2.65% | - | - | 
| 07.06.2013 | 5.12 | +4.28% | 13 591 753.24 | +1.82% | - | - | 
| 06.06.2013 | 5.06 | +2.64% | 13 686 717.18 | +2.16% | - | - | 
| 05.06.2013 | 5.04 | +3.28% | 13 621 677.49 | +2.82% | - | - | 
| 04.06.2013 | 5.05 | +3.06% | 13 669 701.91 | +2.64% | - | - | 
| 03.06.2013 | 4.93 | +0.20% | 13 354 480.45 | -1.35% | - | - | 
| 31.05.2013 | 4.91 | -1.60% | 13 334 715.29 | -2.85% | - | - | 
| 30.05.2013 | 4.90 | -0.20% | 13 310 026.86 | -0.69% | - | - | 
| 29.05.2013 | 4.91 | +0.20% | 13 348 572.66 | +0.24% | - | - | 
| 28.05.2013 | 4.93 | +1.02% | 13 396 723.16 | +2.47% | - | - | 
| 27.05.2013 | 4.88 | — | 13 248 038.25 | +1.81% | - | - | 
| 24.05.2013 | 4.90 | — | 13 318 419.70 | +2.37% | - | - | 
| 23.05.2013 | 4.92 | -1.40% | 13 536 881.31 | -1.69% | - | - | 
| 22.05.2013 | 4.99 | -0.40% | 13 725 335.94 | -1.48% | - | - | 
| 21.05.2013 | 4.91 | -4.66% | 13 402 448.35 | -6.14% | - | - | 
| 20.05.2013 | 4.90 | -3.73% | 13 316 032.17 | -4.95% | - | - | 
| 17.05.2013 | 4.88 | -3.75% | 13 073 808.16 | -6.13% | - | - | 
| 16.05.2013 | 4.88 | -2.98% | 13 012 952.38 | -3.99% | - | - | 
| 15.05.2013 | 4.90 | -1.41% | 13 010 133.22 | -3.08% | - | - | 
| 14.05.2013 | 4.99 | +1.42% | 13 769 001.08 | -0.89% | - | - | 
| 13.05.2013 | 5.01 | +1.21% | 13 931 465.46 | +1.09% | - | - | 
| 08.05.2013 | 5.15 | +4.46% | 14 278 605.01 | +5.74% | - | - | 
| 07.05.2013 | 5.09 | +5.60% | 14 009 550.70 | +6.30% | - | - | 
| 06.05.2013 | 5.07 | +4.32% | 13 927 477.11 | +4.63% | - | - | 
| 30.04.2013 | 5.03 | +5.01% | 13 554 116.08 | +3.90% | - | - | 
| 29.04.2013 | 4.97 | +4.85% | 13 424 214.53 | +3.79% | - | - | 
| 26.04.2013 | 4.92 | +4.46% | 13 892 317.04 | +8.30% | - | - | 
| 25.04.2013 | 4.95 | +2.70% | 13 781 149.71 | -3.06% | - | - | 
| 24.04.2013 | 4.93 | +2.49% | 13 503 020.85 | -7.81% | - | - | 
| 23.04.2013 | 4.82 | -0.21% | 13 178 811.13 | -10.95% | - | - | 
| 22.04.2013 | 4.86 | -2.21% | 13 311 173.35 | -12.36% | - | - | 
| 19.04.2013 | 4.79 | -4.58% | 13 044 869.71 | -17.09% | - | - | 
| 18.04.2013 | 4.74 | -5.77% | 12 933 949.71 | -18.02% | - | - | 
| 17.04.2013 | 4.71 | -7.10% | 12 827 169.62 | -19.13% | - | - | 
| 16.04.2013 | 4.82 | -4.93% | 14 216 084.62 | -10.56% | - | - | 
| 15.04.2013 | 4.81 | -5.69% | 14 646 966.07 | -8.70% | - | - | 
| 12.04.2013 | 4.83 | -6.03% | 14 799 397.84 | -8.43% | - | - | 
| 11.04.2013 | 4.97 | -4.05% | 15 188 845.95 | -6.74% | - | - | 
| 10.04.2013 | 5.02 | -3.65% | 15 733 302.74 | -7.54% | - | - | 
| 09.04.2013 | 5.03 | -3.64% | 15 776 958.48 | -7.84% | - | - | 
| 08.04.2013 | 5.07 | -2.31% | 15 862 268.16 | -6.66% | - | - | 
| 05.04.2013 | 5.07 | -2.12% | 15 895 342.15 | -6.50% | - | - | 
| 04.04.2013 | 5.10 | -1.92% | 16 043 291.95 | -6.68% | - | - | 
| 03.04.2013 | 5.14 | -3.02% | 16 162 525.02 | -7.84% | - | - | 
| 02.04.2013 | 5.18 | -3.54% | 16 286 486.77 | -9.26% | - | - | 
| 01.04.2013 | 5.21 | -4.05% | 17 015 703.51 | -6.25% | - | - | 
| 29.03.2013 | 5.22 | -3.33% | 17 118 716.43 | -4.45% | - | - | 
| 28.03.2013 | 5.19 | -4.07% | 16 993 908.81 | -5.53% | - | - | 
| 27.03.2013 | 5.18 | -3.90% | 17 000 346.24 | -5.30% | - | - | 
| 26.03.2013 | 5.20 | -6.64% | 17 192 601.70 | -7.25% | - | - | 
| 25.03.2013 | 5.30 | -5.69% | 17 537 321.26 | -4.18% | - | - | 
| 22.03.2013 | 5.37 | -4.45% | 17 948 492.38 | -1.97% | - | - | 
| 21.03.2013 | 5.43 | -3.72% | 18 150 802.10 | -1.18% | - | - | 
| 20.03.2013 | 5.40 | -5.43% | 17 916 802.52 | -1.72% | - | - | 
| 19.03.2013 | 5.41 | -3.39% | 17 988 109.00 | +0.49% | - | - | 
| 18.03.2013 | 5.39 | -4.09% | 17 951 118.05 | -0.02% | - | - | 
| 15.03.2013 | 5.57 | -0.71% | 18 536 729.24 | +3.28% | - | - | 
| 14.03.2013 | 5.62 | +0.54% | 18 302 292.79 | +2.35% | - | - | 
| 13.03.2013 | 5.62 | -0.71% | 18 308 575.99 | +2.41% | - | - | 
| 12.03.2013 | 5.64 | -1.23% | 18 367 285.11 | +5.47% | - | - | 
| 11.03.2013 | 5.71 | +0.53% | 18 229 850.37 | +5.24% | - | - | 
| 07.03.2013 | 5.60 | -1.58% | 17 900 562.71 | +3.19% | - | - | 
| 06.03.2013 | 5.62 | -1.92% | 17 955 341.56 | +1.34% | - | - | 
| 05.03.2013 | 5.61 | -2.26% | 17 948 669.00 | +1.14% | - | - | 
| 04.03.2013 | 5.59 | -2.61% | 17 882 180.23 | +0.27% | - | - | 
| 01.03.2013 | 5.66 | -3.74% | 17 877 981.27 | -2.16% | - | - | 
| 28.02.2013 | 5.71 | -3.22% | 17 414 454.87 | -6.95% | - | - | 
| 27.02.2013 | 5.68 | -3.40% | 17 321 617.29 | -7.21% | - | - | 
| 26.02.2013 | 5.69 | -3.40% | 17 347 246.40 | -7.45% | - | - | 
| 25.02.2013 | 5.73 | -3.70% | 17 718 506.14 | -6.33% | - | - | 
| 22.02.2013 | 5.74 | -2.71% | 17 746 290.55 | -3.95% | - | - | 
| 21.02.2013 | 5.74 | -1.20% | 17 833 254.40 | -2.05% | - | - | 
| 20.02.2013 | 5.88 | +0.86% | 18 271 787.93 | -0.53% | - | - | 
| 19.02.2013 | 5.90 | +1.03% | 18 714 469.44 | +0.43% | - | - | 
| 18.02.2013 | 5.88 | +1.20% | 18 668 118.82 | +0.69% | - | - | 
| 15.02.2013 | 5.89 | -0.17% | 18 744 426.15 | -3.59% | - | - | 
| 14.02.2013 | 5.95 | +1.88% | 18 914 927.65 | -0.46% | - | - | 
| 13.02.2013 | 5.90 | +1.20% | 18 475 173.74 | -2.72% | - | - | 
| 12.02.2013 | 5.81 | -0.51% | 18 206 071.67 | -4.14% | - | - | 
| 11.02.2013 | 5.83 | +0.52% | 18 368 657.78 | -2.84% | - | - | 
| 08.02.2013 | 5.84 | -0.51% | 18 634 516.61 | -5.86% | - | - | 
| 07.02.2013 | 5.81 | -1.36% | 18 539 856.61 | -5.56% | - | - | 
| 06.02.2013 | 5.90 | — | 19 442 953.19 | -1.08% | - | - | 
| 05.02.2013 | 5.84 | -0.51% | 19 001 657.16 | -4.12% | - | - | 
| 04.02.2013 | 5.83 | +0.17% | 18 992 345.00 | -3.31% | - | - | 
| 01.02.2013 | 5.84 | +0.52% | 18 992 817.85 | -3.04% | - | - | 
| 31.01.2013 | 5.80 | +1.05% | 18 904 952.84 | -1.48% | - | - | 
| 30.01.2013 | 5.87 | +1.21% | 19 794 373.95 | +1.10% | - | - | 
| 29.01.2013 | 5.89 | +1.20% | 19 631 287.24 | +0.46% | - | - | 
| 28.01.2013 | 5.90 | +1.37% | 19 655 106.81 | +0.64% | - | - | 
| 25.01.2013 | 5.87 | +1.21% | 19 818 296.86 | +4.51% | - | - | 
| 24.01.2013 | 5.82 | +0.17% | 19 643 155.07 | -0.81% | - | - | 
| 23.01.2013 | 5.81 | +1.04% | 19 588 308.50 | -1.21% | - | - | 
| 22.01.2013 | 5.74 | +1.77% | 19 189 407.19 | +3.95% | - | - | 
| 21.01.2013 | 5.80 | +4.50% | 19 578 742.20 | +11.70% | - | - | 
| 18.01.2013 | 5.82 | +5.24% | 19 541 487.92 | +12.01% | - | - | 
| 17.01.2013 | 5.82 | +8.18% | 19 530 235.36 | +14.90% | - | - | 
| 16.01.2013 | 5.80 | +7.61% | 18 963 391.69 | +13.00% | - | - | 
| 15.01.2013 | 5.81 | +7.39% | 19 803 751.94 | +13.15% | - | - | 
| 14.01.2013 | 5.75 | +6.68% | 19 829 066.20 | +13.83% | - | - | 
| 11.01.2013 | 5.64 | +4.44% | 18 460 362.01 | +4.91% | - | - | 
| 10.01.2013 | 5.55 | +2.78% | 17 527 753.71 | -0.78% | - | - | 
| 09.01.2013 | 5.53 | +2.03% | 17 446 937.22 | -1.71% | - | - | 
| 29.12.2012 | 5.38 | -1.28% | 16 997 645.16 | -4.84% | - | - | 
| 28.12.2012 | 5.39 | -1.82% | 16 781 790.01 | -6.55% | - | - | 
| 27.12.2012 | 5.41 | -1.28% | 17 501 571.20 | -2.28% | - | - | 
| 26.12.2012 | 5.39 | -0.19% | 17 420 030.54 | -1.33% | - | - | 
| 25.12.2012 | 5.40 | — | 17 596 994.16 | -1.53% | - | - | 
| 24.12.2012 | 5.40 | +0.75% | 17 664 722.61 | -0.29% | - | - | 
| 21.12.2012 | 5.42 | +1.12% | 17 750 207.76 | +0.04% | - | - | 
| 20.12.2012 | 5.45 | +2.64% | 17 861 860.05 | +1.64% | - | - | 
| 19.12.2012 | 5.49 | +2.81% | 17 957 131.01 | +1.83% | - | - | 
| 18.12.2012 | 5.48 | +2.24% | 17 909 718.33 | +1.24% | - | - | 
| 17.12.2012 | 5.40 | +0.19% | 17 654 653.19 | -1.37% | - | - | 
| 14.12.2012 | 5.40 | +0.19% | 17 870 092.66 | +1.32% | - | - | 
| 13.12.2012 | 5.36 | +0.56% | 17 716 105.43 | -1.74% | - | - | 
| 12.12.2012 | 5.36 | — | 17 743 611.14 | +1.77% | - | - | 
| 11.12.2012 | 5.31 | -0.75% | 17 573 092.70 | +0.94% | - | - | 
| 10.12.2012 | 5.34 | — | 17 635 181.21 | +1.41% | - | - | 
| 07.12.2012 | 5.36 | +0.19% | 17 689 701.31 | +1.54% | - | - | 
| 06.12.2012 | 5.39 | -0.19% | 17 899 635.82 | +1.87% | - | - | 
| 05.12.2012 | 5.39 | -0.74% | 17 637 686.45 | -0.26% | - | - | 
| 04.12.2012 | 5.33 | -2.02% | 18 029 806.67 | -1.36% | - | - | 
| 03.12.2012 | 5.36 | -1.47% | 17 435 271.67 | -2.25% | - | - | 
| 30.11.2012 | 5.35 | -0.56% | 17 409 535.05 | -1.36% | - | - | 
| 29.11.2012 | 5.34 | -1.66% | 17 389 461.24 | -2.41% | - | - | 
| 28.11.2012 | 5.35 | -2.37% | 17 421 850.45 | -2.04% | - | - | 
| 27.11.2012 | 5.40 | -0.92% | 17 571 573.92 | +6.86% | - | - | 
| 26.11.2012 | 5.43 | -0.55% | 17 684 048.90 | +7.27% | - | - | 
| 23.11.2012 | 5.44 | -0.91% | 18 279 048.40 | +9.74% | - | - | 
| 22.11.2012 | 5.44 | -1.45% | 17 837 425.25 | +6.27% | - | - | 
| 21.11.2012 | 5.38 | -3.24% | 17 650 330.81 | +0.81% | - | - | 
| 20.11.2012 | 5.43 | -2.16% | 17 818 614.36 | +5.68% | - | - | 
| 19.11.2012 | 5.48 | -2.32% | 17 785 259.31 | +4.26% | - | - | 
| 16.11.2012 | 5.45 | -4.89% | 16 443 597.78 | -6.11% | - | - | 
| 15.11.2012 | 5.46 | -4.38% | 16 485 194.30 | -6.10% | - | - | 
| 14.11.2012 | 5.49 | -4.02% | 16 657 341.47 | -5.40% | - | - | 
| 13.11.2012 | 5.52 | -2.82% | 16 785 632.71 | -3.83% | - | - | 
| 12.11.2012 | 5.56 | -2.97% | 17 508 631.93 | -0.19% | - | - | 
| 09.11.2012 | 5.55 | -3.65% | 16 861 633.25 | -3.59% | - | - | 
| 08.11.2012 | 5.61 | -2.94% | 17 057 794.73 | -6.81% | - | - | 
| 07.11.2012 | 5.73 | -1.21% | 17 514 380.75 | -3.67% | - | - | 
| 06.11.2012 | 5.71 | -1.72% | 17 556 685.74 | -0.98% | - | - | 
| 02.11.2012 | 5.72 | -1.38% | 17 607 859.21 | -1.02% | - | - | 
| 01.11.2012 | 5.68 | -2.24% | 17 453 934.90 | -1.81% | - | - | 
| 31.10.2012 | 5.73 | -1.88% | 17 541 165.61 | -0.88% | - | - | 
| 30.10.2012 | 5.76 | -1.87% | 17 488 753.72 | -1.63% | - | - | 
| 29.10.2012 | 5.78 | -1.87% | 18 305 108.84 | +2.74% | - | - | 
| 26.10.2012 | 5.80 | -1.02% | 18 181 905.86 | +2.62% | - | - | 
| 25.10.2012 | 5.81 | +1.04% | 17 730 027.67 | +2.58% | - | - | 
| 24.10.2012 | 5.80 | +1.05% | 17 789 574.84 | +3.11% | - | - | 
| 23.10.2012 | 5.81 | +1.40% | 17 775 179.13 | -0.11% | - | - | 
| 22.10.2012 | 5.84 | +1.57% | 17 696 185.30 | +2.77% | - | - | 
| 19.10.2012 | 5.87 | +2.09% | 17 778 500.08 | +3.35% | - | - | 
| 18.10.2012 | 5.89 | +1.20% | 17 816 441.35 | +1.64% | - | - | 
| 17.10.2012 | 5.86 | -0.51% | 17 718 215.24 | -3.60% | - | - | 
| 16.10.2012 | 5.75 | -3.20% | 17 284 448.31 | -3.34% | - | - | 
| 15.10.2012 | 5.74 | -2.38% | 17 253 583.82 | -1.23% | - | - | 
| 12.10.2012 | 5.73 | -2.72% | 17 794 989.01 | +1.68% | - | - | 
| 11.10.2012 | 5.75 | -2.71% | 17 219 856.57 | -4.94% | - | - | 
| 10.10.2012 | 5.75 | -1.71% | 17 202 607.07 | -0.81% | - | - | 
| 09.10.2012 | 5.82 | -0.68% | 17 529 546.68 | -2.17% | - | - | 
| 08.10.2012 | 5.89 | +0.51% | 18 380 749.29 | +4.79% | - | - | 
| 05.10.2012 | 5.94 | +0.68% | 17 881 742.83 | +1.18% | - | - | 
| 04.10.2012 | 5.88 | -2.33% | 17 467 724.61 | -3.33% | - | - | 
| 03.10.2012 | 5.89 | -1.67% | 17 501 054.06 | -2.66% | - | - | 
| 02.10.2012 | 5.91 | -3.27% | 18 114 183.01 | -4.54% | - | - | 
| 01.10.2012 | 5.85 | -2.34% | 17 342 860.46 | -3.95% | - | - | 
| 28.09.2012 | 5.86 | -3.14% | 17 918 245.39 | -0.67% | - | - | 
| 27.09.2012 | 5.86 | -4.56% | 17 541 022.98 | -4.16% | - | - | 
| 26.09.2012 | 5.90 | -5.14% | 17 673 613.75 | -7.79% | - | - | 
| 25.09.2012 | 6.02 | -3.37% | 18 070 066.01 | +0.72% | - | - | 
| 24.09.2012 | 5.99 | -1.16% | 17 978 488.45 | +3.22% | - | - | 
| 21.09.2012 | 6.11 | -0.65% | 18 974 929.35 | +1.27% | - | - | 
| 20.09.2012 | 5.99 | -1.16% | 18 056 683.29 | +4.18% | - | - | 
| 19.09.2012 | 6.05 | +0.50% | 18 038 424.46 | +4.87% | - | - | 
| 18.09.2012 | 6.14 | +1.66% | 18 301 595.20 | +5.98% | - | - | 
| 17.09.2012 | 6.22 | +4.89% | 19 166 129.90 | +13.82% | - | - | 
| 14.09.2012 | 6.23 | +6.31% | 17 940 865.59 | +7.75% | - | - | 
| 13.09.2012 | 6.06 | +2.89% | 17 416 880.33 | +4.09% | - | - | 
| 12.09.2012 | 6.15 | +4.41% | 18 737 360.17 | +11.87% | - | - | 
| 11.09.2012 | 6.06 | +3.77% | 17 331 809.21 | +4.45% | - | - | 
| 10.09.2012 | 6.02 | +4.51% | 17 201 063.58 | +5.28% | - | - | 
| 07.09.2012 | 6.04 | +3.60% | 17 268 523.31 | +4.05% | - | - | 
| 06.09.2012 | 5.93 | +0.85% | 16 839 406.54 | +0.85% | - | - | 
| 05.09.2012 | 5.86 | +0.51% | 16 649 907.18 | +0.56% | - | - | 
| 04.09.2012 | 5.89 | +1.38% | 16 733 040.89 | +1.42% | - | - | 
| 03.09.2012 | 5.89 | +0.51% | 16 749 105.99 | +0.68% | - | - | 
| 31.08.2012 | 5.84 | +0.52% | 16 593 703.26 | +0.52% | - | - | 
| 30.08.2012 | 5.76 | -1.03% | 16 338 538.38 | -1.48% | - | - | 
| 29.08.2012 | 5.83 | +0.69% | 16 597 133.66 | +0.66% | - | - | 
| 28.08.2012 | 5.88 | +0.86% | 16 696 911.76 | +0.53% | - | - | 
| 27.08.2012 | 5.83 | +0.17% | 16 557 577.12 | -2.39% | - | - | 
| 24.08.2012 | 5.81 | -0.68% | 16 499 128.37 | -1.94% | - | - | 
| 23.08.2012 | 5.86 | -0.34% | 16 636 435.37 | -0.52% | - | - | 
| 22.08.2012 | 5.81 | -0.51% | 16 507 799.46 | -10.14% | - | - | 
| 21.08.2012 | 5.82 | +0.52% | 16 583 523.18 | -8.84% | - | - | 
| 20.08.2012 | 5.79 | -1.19% | 16 488 533.61 | -8.04% | - | - | 
| 17.08.2012 | 5.83 | -0.85% | 16 608 871.06 | -9.25% | - | - | 
| 16.08.2012 | 5.82 | -0.68% | 16 963 426.63 | -6.54% | - | - | 
| 15.08.2012 | 5.85 | -0.51% | 16 825 958.45 | -7.61% | - | - | 
| 14.08.2012 | 5.88 | +1.20% | 16 723 583.84 | -5.50% | - | - | 
| 13.08.2012 | 5.84 | +1.57% | 18 370 567.65 | +1.98% | - | - | 
| 10.08.2012 | 5.79 | +1.40% | 18 191 379.47 | +4.98% | - | - | 
| 09.08.2012 | 5.86 | +2.63% | 17 929 242.03 | +1.75% | - | - | 
| 08.08.2012 | 5.88 | +2.62% | 18 301 800.11 | +10.89% | - | - | 
| 07.08.2012 | 5.86 | +3.35% | 18 150 143.25 | +10.56% | - | - | 
| 06.08.2012 | 5.88 | +4.81% | 18 210 967.87 | +12.16% | - | - | 
| 03.08.2012 | 5.81 | +4.87% | 17 697 412.34 | +9.24% | - | - | 
| 02.08.2012 | 5.75 | +3.60% | 18 013 205.96 | +4.10% | - | - | 
| 01.08.2012 | 5.71 | +1.96% | 17 328 632.63 | -1.09% | - | - | 
| 31.07.2012 | 5.71 | -0.52% | 17 620 436.09 | -1.77% | - | - | 
| 30.07.2012 | 5.73 | -1.04% | 16 504 191.47 | -11.80% | - | - | 
| 27.07.2012 | 5.67 | -1.73% | 16 416 945.57 | -9.04% | - | - | 
| 26.07.2012 | 5.61 | -2.60% | 16 236 091.86 | -10.16% | - | - | 
| 25.07.2012 | 5.54 | -2.98% | 16 200 624.16 | -10.00% | - | - | 
| 24.07.2012 | 5.55 | -2.80% | 17 304 425.01 | -5.22% | - | - | 
| 23.07.2012 | 5.60 | -0.71% | 17 520 005.98 | -2.82% | - | - | 
| 20.07.2012 | 5.74 | +0.88% | 17 938 091.14 | -2.39% | - | - | 
| 19.07.2012 | 5.79 | +0.87% | 18 713 207.62 | +4.66% | - | - | 
| 18.07.2012 | 5.77 | +1.41% | 18 048 528.03 | +0.01% | - | - | 
| 17.07.2012 | 5.76 | +1.23% | 18 073 138.34 | -0.36% | - | - | 
| 16.07.2012 | 5.71 | -0.70% | 18 000 433.58 | -1.48% | - | - | 
| 13.07.2012 | 5.71 | -0.52% | 18 256 934.82 | -2.41% | - | - | 
| 12.07.2012 | 5.64 | -1.40% | 18 027 879.14 | -0.29% | - | - | 
| 11.07.2012 | 5.69 | +1.43% | 18 378 051.25 | -2.47% | - | - | 
| 10.07.2012 | 5.74 | +4.36% | 17 879 897.35 | +0.34% | - | - | 
| 09.07.2012 | 5.69 | +5.76% | 18 047 555.94 | -0.99% | - | - | 
| 06.07.2012 | 5.69 | +5.37% | 18 138 805.63 | +3.68% | - | - | 
| 05.07.2012 | 5.75 | +6.48% | 18 270 965.46 | +4.20% | - | - | 
| 04.07.2012 | 5.74 | +6.69% | 18 708 224.54 | +2.47% | - | - | 
| 03.07.2012 | 5.72 | +5.54% | 18 079 974.03 | +2.78% | - | - | 
| 02.07.2012 | 5.61 | +2.00% | 18 844 393.44 | +5.42% | - | - | 
| 29.06.2012 | 5.50 | -0.72% | 17 819 382.63 | -5.22% | - | - | 
| 28.06.2012 | 5.38 | -2.18% | 18 227 320.23 | -7.99% | - | - | 
| 27.06.2012 | 5.40 | -1.10% | 17 494 804.28 | -17.82% | - | - | 
| 26.06.2012 | 5.40 | -0.18% | 17 534 547.20 | -16.42% | - | - | 
| 25.06.2012 | 5.38 | +0.56% | 18 256 602.82 | -14.93% | - | - | 
| 22.06.2012 | 5.42 | +1.31% | 17 590 349.06 | -23.28% | - | - | 
| 21.06.2012 | 5.50 | +2.61% | 17 876 313.78 | -24.87% | - | - | 
| 20.06.2012 | 5.54 | +4.33% | 18 800 013.58 | -17.34% | - | - | 
| 19.06.2012 | 5.50 | +2.23% | 19 809 336.73 | -13.40% | - | - | 
| 18.06.2012 | 5.46 | +3.02% | 21 287 839.03 | -5.51% | - | - | 
| 15.06.2012 | 5.41 | +2.27% | 20 979 376.39 | -6.60% | - | - | 
| 14.06.2012 | 5.35 | +1.90% | 21 460 885.86 | -3.65% | - | - | 
| 13.06.2012 | 5.35 | +0.94% | 22 928 887.22 | +2.57% | - | - | 
| 09.06.2012 | 5.36 | -1.29% | 23 792 705.68 | +3.63% | - | - | 
| 08.06.2012 | 5.31 | -1.30% | 22 742 802.24 | -3.21% | - | - | 
| 07.06.2012 | 5.38 | -0.19% | 22 873 678.48 | +0.76% | - | - | 
| 06.06.2012 | 5.30 | — | 22 528 470.72 | -3.45% | - | - | 
| 05.06.2012 | 5.29 | +0.76% | 22 461 000.04 | +1.57% | - | - | 
| 04.06.2012 | 5.25 | +0.19% | 22 274 867.81 | +2.06% | - | - | 
| 01.06.2012 | 5.30 | +0.38% | 22 354 620.40 | +1.69% | - | - | 
| 31.05.2012 | 5.43 | +0.93% | 22 959 509.69 | -1.23% | - | - | 
| 30.05.2012 | 5.38 | +1.13% | 23 497 645.44 | +8.98% | - | - | 
| 29.05.2012 | 5.39 | +2.86% | 22 701 653.22 | +12.36% | - | - | 
| 28.05.2012 | 5.30 | -1.49% | 23 332 891.86 | +12.48% | - | - | 
| 25.05.2012 | 5.25 | -4.02% | 22 112 904.11 | +4.90% | - | - | 
| 24.05.2012 | 5.24 | -5.42% | 21 824 477.17 | +2.19% | - | - | 
| 23.05.2012 | 5.28 | -4.69% | 21 982 668.69 | +0.14% | - | - | 
| 22.05.2012 | 5.38 | -5.78% | 23 244 549.51 | +1.16% | - | - | 
| 21.05.2012 | 5.32 | -6.67% | 21 561 050.27 | -7.99% | - | - | 
| 18.05.2012 | 5.24 | -8.39% | 20 204 395.52 | -9.95% | - | - | 
| 17.05.2012 | 5.38 | -6.76% | 20 743 624.97 | -7.45% | - | - | 
| 16.05.2012 | 5.47 | -6.66% | 21 080 344.71 | -7.68% | - | - | 
| 15.05.2012 | 5.54 | -8.28% | 21 356 436.42 | -9.37% | - | - | 
| 14.05.2012 | 5.54 | -9.18% | 21 952 672.12 | -7.68% | - | - | 
| 12.05.2012 | 5.71 | -6.85% | 22 977 296.46 | -3.59% | - | - | 
| 11.05.2012 | 5.70 | -6.86% | 23 434 597.19 | -1.57% | - | - | 
| 10.05.2012 | 5.72 | -6.69% | 22 437 550.16 | -8.94% | - | - | 
| 05.05.2012 | 5.77 | -6.63% | 22 413 760.10 | -9.74% | - | - | 
| 04.05.2012 | 5.86 | -4.40% | 22 833 010.36 | -3.88% | - | - | 
| 03.05.2012 | 6.04 | -2.27% | 23 563 863.10 | -5.80% | - | - | 
| 02.05.2012 | 6.10 | -2.87% | 23 778 571.91 | -2.25% | - | - | 
| 28.04.2012 | 6.13 | -2.08% | 23 834 013.39 | -2.12% | - | - | 
| 27.04.2012 | 6.12 | -1.45% | 23 807 413.74 | -1.72% | - | - | 
| 26.04.2012 | 6.13 | -0.81% | 24 640 186.34 | +2.51% | - | - | 
| 25.04.2012 | 6.18 | +0.16% | 24 832 854.99 | +2.50% | - | - | 
| 24.04.2012 | 6.13 | -1.61% | 23 755 553.51 | -2.96% | - | - | 
| 23.04.2012 | 6.18 | -0.80% | 25 013 966.57 | -1.28% | - | - | 
| 20.04.2012 | 6.28 | +0.96% | 24 324 819.26 | -0.27% | - | - | 
| 19.04.2012 | 6.26 | +0.32% | 24 351 254.50 | -1.79% | - | - | 
| 18.04.2012 | 6.21 | -1.11% | 24 222 899.28 | -2.43% | - | - | 
| 17.04.2012 | 6.18 | -2.37% | 24 038 007.74 | -7.00% | - | - | 
| 16.04.2012 | 6.17 | -2.68% | 24 228 216.74 | -2.93% | - | - | 
| 13.04.2012 | 6.23 | -1.89% | 24 480 926.16 | -5.20% | - | - | 
| 12.04.2012 | 6.23 | -3.56% | 25 339 284.34 | -3.53% | - | - | 
| 11.04.2012 | 6.22 | -3.42% | 24 391 776.80 | -5.01% | - | - | 
| 10.04.2012 | 6.24 | -3.11% | 24 793 897.30 | -3.42% | - | - | 
| 09.04.2012 | 6.28 | -0.95% | 24 825 504.27 | -1.86% | - | - | 
| 06.04.2012 | 6.33 | -1.86% | 25 846 373.80 | +0.13% | - | - | 
| 05.04.2012 | 6.34 | -2.61% | 24 959 370.46 | +0.40% | - | - | 
| 04.04.2012 | 6.35 | -1.85% | 25 822 747.08 | +9.75% | - | - | 
| 03.04.2012 | 6.46 | +1.41% | 26 265 259.39 | +13.13% | - | - | 
| 02.04.2012 | 6.44 | +1.58% | 25 679 129.32 | +9.02% | - | - | 
| 30.03.2012 | 6.44 | -0.16% | 25 670 686.90 | +7.05% | - | - | 
| 29.03.2012 | 6.34 | -1.71% | 25 297 036.38 | +0.29% | - | - | 
| 28.03.2012 | 6.45 | -1.38% | 25 813 258.42 | -2.63% | - | - | 
| 27.03.2012 | 6.51 | -0.76% | 24 859 920.35 | -3.63% | - | - | 
| 26.03.2012 | 6.47 | -0.77% | 23 528 885.51 | -11.88% | - | - | 
| 23.03.2012 | 6.37 | -3.63% | 23 216 029.41 | -12.32% | - | - | 
| 22.03.2012 | 6.34 | -2.31% | 23 553 664.77 | -9.25% | - | - | 
| 21.03.2012 | 6.45 | -0.31% | 23 979 178.09 | -7.29% | - | - | 
| 20.03.2012 | 6.45 | -0.15% | 25 222 775.38 | -1.76% | - | - | 
| 19.03.2012 | 6.54 | +4.14% | 26 509 159.77 | +6.52% | - | - | 
| 16.03.2012 | 6.56 | +3.31% | 25 795 886.61 | +1.77% | - | - | 
| 15.03.2012 | 6.52 | +0.15% | 26 700 152.90 | +3.30% | - | - | 
| 14.03.2012 | 6.61 | +2.96% | 26 478 386.88 | -3.13% | - | - | 
| 13.03.2012 | 6.49 | +2.20% | 25 955 836.81 | -0.95% | - | - | 
| 12.03.2012 | 6.47 | +1.09% | 25 865 403.11 | -0.98% | - | - | 
| 11.03.2012 | 6.46 | +0.94% | 25 675 032.57 | -1.52% | - | - | 
| 07.03.2012 | 6.28 | -3.09% | 24 885 465.08 | -5.46% | - | - | 
| 06.03.2012 | 6.35 | -1.40% | 25 347 928.29 | -6.80% | - | - | 
| 05.03.2012 | 6.51 | +3.01% | 25 845 950.76 | +0.82% | - | - | 
| 02.03.2012 | 6.42 | +1.26% | 27 334 265.37 | +5.97% | - | - | 
| 01.03.2012 | 6.35 | -0.94% | 26 204 022.59 | +2.54% | - | - | 
| 29.02.2012 | 6.40 | +0.16% | 26 120 586.92 | -3.34% | - | - | 
| 28.02.2012 | 6.40 | +1.11% | 26 072 018.27 | +1.61% | - | - | 
| 27.02.2012 | 6.48 | +1.41% | 26 321 506.14 | +1.90% | - | - | 
| 24.02.2012 | 6.44 | +1.58% | 27 198 578.34 | +4.15% | - | - | 
| 22.02.2012 | 6.32 | +0.80% | 25 635 952.78 | +0.23% | - | - | 
| 21.02.2012 | 6.34 | +3.26% | 25 794 975.52 | +1.80% | - | - | 
| 20.02.2012 | 6.41 | +3.39% | 25 556 086.30 | -1.51% | - | - | 
| 17.02.2012 | 6.39 | +2.08% | 27 023 268.56 | +6.02% | - | - | 
| 16.02.2012 | 6.33 | +1.93% | 25 658 595.32 | +1.54% | - | - | 
| 15.02.2012 | 6.39 | +2.73% | 25 831 036.47 | +9.97% | - | - | 
| 14.02.2012 | 6.34 | +2.09% | 26 115 732.86 | +9.13% | - | - | 
| 13.02.2012 | 6.27 | +1.13% | 25 578 396.59 | +2.40% | - | - | 
| 10.02.2012 | 6.14 | — | 25 338 627.41 | +2.10% | - | - | 
| 09.02.2012 | 6.20 | +2.82% | 25 948 341.48 | +11.05% | - | - | 
| 08.02.2012 | 6.26 | +5.92% | 25 488 241.99 | +11.47% | - | - | 
| 07.02.2012 | 6.21 | +2.99% | 25 268 786.69 | +5.73% | - | - | 
| 06.02.2012 | 6.22 | +4.54% | 23 489 920.98 | -0.44% | - | - | 
| 03.02.2012 | 6.21 | +7.81% | 23 931 333.40 | +9.62% | - | - | 
| 02.02.2012 | 6.20 | +8.77% | 24 978 930.34 | +10.10% | - | - | 
| 01.02.2012 | 6.14 | +8.29% | 24 816 684.04 | +15.16% | - | - | 
| 31.01.2012 | 6.03 | +6.73% | 23 366 594.91 | +3.78% | - | - | 
| 30.01.2012 | 5.91 | +5.16% | 22 865 718.39 | +2.04% | - | - | 
| 27.01.2012 | 6.03 | +8.06% | 23 898 331.43 | +7.65% | - | - | 
| 26.01.2012 | 5.95 | +7.01% | 23 593 615.02 | +11.59% | - | - | 
| 25.01.2012 | 5.76 | +5.69% | 21 830 678.77 | +5.30% | - | - | 
| 24.01.2012 | 5.70 | +4.40% | 22 688 196.50 | +9.29% | - | - | 
| 23.01.2012 | 5.67 | +4.61% | 21 550 244.78 | +4.83% | - | - | 
| 20.01.2012 | 5.65 | +4.82% | 22 515 257.64 | +10.12% | - | - | 
| 19.01.2012 | 5.62 | +3.69% | 22 407 750.94 | +11.73% | - | - | 
| 18.01.2012 | 5.58 | +6.49% | 22 199 438.69 | +14.35% | - | - | 
| 17.01.2012 | 5.56 | +7.54% | 21 144 017.79 | +10.08% | - | - | 
| 16.01.2012 | 5.45 | +4.41% | 20 732 057.12 | +6.83% | - | - | 
| 13.01.2012 | 5.46 | +3.80% | 20 759 620.42 | +3.78% | - | - | 
| 12.01.2012 | 5.42 | +2.26% | 20 556 886.21 | +2.39% | - | - | 
| 11.01.2012 | 5.39 | +1.70% | 20 446 262.71 | +2.03% | - | - | 
| 10.01.2012 | 5.42 | +2.46% | 20 055 727.48 | +0.24% | - | - | 
| 30.12.2011 | 5.24 | -1.50% | 19 412 808.62 | -3.34% | - | - | 
| 29.12.2011 | 5.17 | -2.08% | 19 208 673.51 | -3.68% | - | - | 
| 28.12.2011 | 5.22 | — | 19 405 690.71 | -1.53% | - | - | 
| 27.12.2011 | 5.26 | -1.13% | 20 003 663.68 | -1.15% | - | - | 
| 26.12.2011 | 5.30 | -0.38% | 20 077 371.11 | -0.58% | - | - | 
| 23.12.2011 | 5.30 | -1.30% | 20 039 241.61 | -1.58% | - | - | 
| 22.12.2011 | 5.29 | -1.49% | 20 008 038.42 | -1.75% | - | - | 
| 21.12.2011 | 5.32 | -3.27% | 20 082 655.69 | -3.70% | - | - | 
| 20.12.2011 | 5.28 | -4.86% | 19 942 594.74 | -5.18% | - | - | 
| 19.12.2011 | 5.22 | -9.06% | 19 706 294.42 | -8.24% | - | - | 
| 16.12.2011 | 5.32 | -7.64% | 20 236 552.72 | -6.05% | - | - | 
| 15.12.2011 | 5.32 | -8.28% | 20 194 781.02 | -12.28% | - | - | 
| 14.12.2011 | 5.37 | -8.67% | 20 361 732.30 | -11.66% | - | - | 
| 13.12.2011 | 5.37 | -8.05% | 20 364 912.81 | -10.75% | - | - | 
| 12.12.2011 | 5.50 | -5.01% | 20 853 947.10 | -4.23% | - | - | 
| 09.12.2011 | 5.55 | -0.72% | 21 032 207.74 | +1.04% | - | - | 
| 08.12.2011 | 5.74 | +3.42% | 21 476 546.21 | +3.92% | - | - | 
| 07.12.2011 | 5.76 | +3.97% | 21 539 201.94 | +4.68% | - | - | 
| 06.12.2011 | 5.80 | +7.41% | 23 022 890.80 | +11.87% | - | - | 
| 05.12.2011 | 5.88 | +7.10% | 23 048 297.14 | +10.29% | - | - | 
| 02.12.2011 | 5.84 | +5.99% | 22 817 444.14 | +8.88% | - | - | 
| 01.12.2011 | 5.79 | +4.51% | 21 775 850.64 | +3.27% | - | - | 
| 30.11.2011 | 5.59 | -0.89% | 20 816 678.55 | -3.80% | - | - | 
| 29.11.2011 | 5.55 | -4.31% | 20 666 413.98 | -7.61% | - | - | 
| 28.11.2011 | 5.54 | -5.78% | 20 575 351.73 | -13.53% | - | - | 
| 25.11.2011 | 5.40 | -9.24% | 20 580 561.13 | -17.03% | - | - | 
| 24.11.2011 | 5.49 | -7.58% | 20 898 033.03 | -14.57% | - | - | 
| 23.11.2011 | 5.51 | -8.77% | 20 957 316.81 | -15.58% | - | - | 
| 22.11.2011 | 5.54 | -7.82% | 21 087 146.77 | -13.57% | - | - | 
| 21.11.2011 | 5.64 | -5.05% | 21 639 643.21 | -10.49% | - | - | 
| 18.11.2011 | 5.80 | -4.45% | 22 369 860.03 | -10.20% | - | - | 
| 17.11.2011 | 5.88 | -5.47% | 23 794 180.77 | -6.83% | - | - | 
| 16.11.2011 | 5.95 | -2.94% | 24 806 099.23 | -0.14% | - | - | 
| 15.11.2011 | 5.94 | -0.83% | 24 463 402.22 | +1.54% | - | - | 
| 14.11.2011 | 6.04 | +1.51% | 24 825 241.42 | -2.43% | - | - | 
| 11.11.2011 | 6.01 | +1.35% | 24 396 948.83 | -3.74% | - | - | 
| 10.11.2011 | 5.94 | -3.73% | 24 176 563.65 | -13.80% | - | - | 
| 09.11.2011 | 6.07 | -1.78% | 24 911 165.59 | -5.88% | - | - | 
| 08.11.2011 | 6.22 | +1.47% | 25 538 338.36 | -0.22% | - | - | 
| 07.11.2011 | 6.13 | +3.03% | 24 840 459.68 | -1.49% | - | - | 
| 03.11.2011 | 5.99 | +0.84% | 24 091 554.93 | -11.39% | - | - | 
| 02.11.2011 | 5.95 | +0.85% | 25 443 183.97 | +2.54% | - | - | 
| 01.11.2011 | 5.93 | +2.77% | 25 346 107.35 | +2.91% | - | - | 
| 31.10.2011 | 6.17 | +6.56% | 28 047 104.99 | +13.59% | - | - | 
| 28.10.2011 | 6.18 | +7.67% | 26 466 079.77 | +8.16% | - | - | 
| 27.10.2011 | 6.13 | +9.27% | 25 595 550.60 | +5.58% | - | - | 
| 26.10.2011 | 5.95 | +3.66% | 25 217 178.85 | +1.75% | - | - | 
| 25.10.2011 | 5.94 | +4.76% | 27 187 750.76 | +22.24% | - | - | 
| 24.10.2011 | 5.90 | +5.92% | 24 813 175.60 | +8.33% | - | - | 
| 21.10.2011 | 5.77 | +6.07% | 24 628 787.76 | +16.31% | - | - | 
| 20.10.2011 | 5.79 | +9.04% | 24 692 131.64 | +23.06% | - | - | 
| 19.10.2011 | 5.74 | +9.33% | 24 469 415.58 | +35.23% | - | - | 
| 18.10.2011 | 5.61 | +7.27% | 24 243 699.46 | +26.50% | - | - | 
| 17.10.2011 | 5.74 | +12.11% | 24 783 500.78 | +41.16% | - | - | 
| 14.10.2011 | 5.67 | +14.31% | 22 241 246.30 | +32.19% | - | - | 
| 13.10.2011 | 5.57 | +9.00% | 22 906 125.22 | +26.60% | - | - | 
| 12.10.2011 | 5.44 | +1.49% | 21 175 293.97 | +5.86% | - | - | 
| 11.10.2011 | 5.31 | -3.98% | 20 064 391.00 | +0.82% | - | - | 
| 10.10.2011 | 5.25 | -7.73% | 18 094 167.13 | -7.60% | - | - | 
| 07.10.2011 | 5.23 | -8.73% | 19 165 021.44 | -4.62% | - | - | 
| 06.10.2011 | 5.12 | -11.88% | 17 557 338.06 | -16.81% | - | - | 
| 05.10.2011 | 4.96 | -12.37% | 16 824 932.78 | -15.36% | - | - | 
| 04.10.2011 | 5.11 | -11.44% | 18 092 981.21 | -16.01% | - | - | 
| 03.10.2011 | 5.36 | -13.41% | 20 004 004.82 | -14.40% | - | - | 
| 30.09.2011 | 5.53 | -15.44% | 19 901 832.21 | -21.41% | - | - | 
| 29.09.2011 | 5.69 | -12.73% | 19 582 995.04 | -21.53% | - | - | 
| 28.09.2011 | 5.73 | -11.57% | 20 092 837.74 | -21.54% | - | - | 
| 27.09.2011 | 5.81 | -12.24% | 21 105 557.25 | -16.69% | - | - | 
| 26.09.2011 | 5.66 | -14.11% | 19 878 551.95 | -16.85% | - | - | 
| 23.09.2011 | 5.77 | -11.37% | 21 541 946.80 | -11.28% | - | - | 
| 22.09.2011 | 6.19 | -4.77% | 23 369 014.30 | +0.82% | - | - | 
| 21.09.2011 | 6.54 | +1.24% | 25 322 701.75 | +10.64% | - | - | 
| 20.09.2011 | 6.52 | -2.10% | 24 954 531.04 | +4.85% | - | - | 
| 19.09.2011 | 6.48 | -4.28% | 25 608 197.99 | +4.60% | - | - | 
| 16.09.2011 | 6.62 | -0.90% | 25 333 058.55 | +0.87% | - | - | 
| 15.09.2011 | 6.59 | — | 23 905 678.78 | +2.20% | - | - | 
| 14.09.2011 | 6.51 | -1.36% | 24 280 103.82 | +3.69% | - | - | 
| 13.09.2011 | 6.50 | -3.42% | 23 178 764.17 | -3.82% | - | - | 
| 12.09.2011 | 6.46 | -4.58% | 22 886 829.91 | -5.59% | - | - | 
| 09.09.2011 | 6.66 | -1.62% | 23 799 412.31 | -1.38% | - | - | 
| 08.09.2011 | 6.77 | +1.50% | 24 482 003.51 | +2.62% | - | - | 
| 07.09.2011 | 6.68 | +2.30% | 25 114 533.37 | +7.84% | - | - | 
| 06.09.2011 | 6.59 | +2.33% | 23 390 627.43 | +1.73% | - | - | 
| 05.09.2011 | 6.60 | +1.07% | 23 415 734.22 | +1.30% | - | - | 
| 02.09.2011 | 6.73 | +3.22% | 24 098 517.83 | +5.74% | - | - | 
| 01.09.2011 | 6.77 | +3.83% | 24 241 081.16 | +6.06% | - | - | 
| 31.08.2011 | 6.77 | +4.48% | 24 132 538.53 | +6.28% | - | - | 
| 30.08.2011 | 6.67 | +3.41% | 23 857 750.74 | +8.16% | - | - | 
| 29.08.2011 | 6.53 | -3.26% | 23 288 468.23 | +0.99% | - | - | 
| 26.08.2011 | 6.44 | -6.94% | 22 993 742.59 | -2.48% | - | - | 
| 25.08.2011 | 6.53 | -5.77% | 23 115 716.15 | -2.71% | - | - | 
| 24.08.2011 | 6.52 | -7.39% | 22 790 522.27 | -8.07% | - | - | 
| 23.08.2011 | 6.52 | -4.40% | 22 855 132.17 | -3.46% | - | - | 
| 22.08.2011 | 6.48 | -2.11% | 22 707 244.69 | +3.25% | - | - | 
| 19.08.2011 | 6.45 | -6.79% | 22 058 315.48 | -8.58% | - | - | 
| 18.08.2011 | 6.75 | -0.15% | 23 060 411.61 | +0.95% | - | - | 
| 17.08.2011 | 6.92 | -3.62% | 23 577 809.15 | -3.64% | - | - | 
| 16.08.2011 | 6.93 | -6.60% | 23 760 435.54 | -7.79% | - | - | 
| 15.08.2011 | 7.04 | -9.04% | 24 790 277.71 | -10.38% | - | - | 
| 12.08.2011 | 6.82 | -12.90% | 23 675 227.29 | -18.98% | - | - | 
| 11.08.2011 | 6.62 | -16.31% | 21 992 460.35 | -22.77% | - | - | 
| 10.08.2011 | 6.92 | -12.96% | 24 129 637.43 | -15.90% | - | - | 
| 09.08.2011 | 6.76 | -14.10% | 22 844 464.51 | -25.77% | - | - | 
| 08.08.2011 | 7.18 | -8.77% | 24 468 911.55 | -15.86% | - | - | 
| 05.08.2011 | 7.42 | -6.43% | 25 767 474.14 | -13.08% | - | - | 
| 04.08.2011 | 7.74 | -2.40% | 27 661 693.90 | -2.82% | - | - | 
| 03.08.2011 | 7.83 | -1.14% | 29 220 493.38 | +1.66% | - | - | 
| 02.08.2011 | 7.91 | -1.13% | 28 478 314.80 | -2.75% | - | - | 
| 01.08.2011 | 7.95 | -0.25% | 28 691 917.08 | -3.33% | - | - | 
| 29.07.2011 | 7.87 | -1.63% | 30 776 202.40 | -2.23% | - | - | 
| 28.07.2011 | 7.87 | -1.01% | 29 082 335.89 | -0.33% | - | - | 
| 27.07.2011 | 7.93 | -0.13% | 29 643 728.16 | -3.84% | - | - | 
| 26.07.2011 | 7.93 | -0.88% | 28 465 688.03 | -4.88% | - | - | 
| 25.07.2011 | 7.92 | -0.88% | 28 744 133.65 | -1.01% | - | - | 
| 22.07.2011 | 8.00 | — | 29 284 532.42 | +0.36% | - | - | 
| 21.07.2011 | 7.97 | +0.38% | 29 679 988.45 | +2.24% | - | - | 
| 20.07.2011 | 8.00 | +0.13% | 31 478 764.08 | +7.75% | - | - | 
| 19.07.2011 | 7.95 | -1.73% | 29 178 938.53 | -1.28% | - | - | 
| 18.07.2011 | 7.94 | -1.61% | 30 828 062.86 | +2.79% | - | - | 
| 15.07.2011 | 8.00 | -0.25% | 29 924 740.78 | +2.91% | - | - | 
| 14.07.2011 | 7.99 | -0.99% | 29 036 661.82 | -5.98% | - | - | 
| 13.07.2011 | 8.00 | -0.62% | 29 178 087.59 | -3.55% | - | - | 
| 12.07.2011 | 7.94 | +0.13% | 29 028 917.08 | +0.78% | - | - | 
| 11.07.2011 | 7.99 | +2.17% | 29 214 776.80 | -2.27% | - | - | 
| 08.07.2011 | 8.09 | +3.72% | 29 558 477.46 | +9.00% | - | - | 
| 07.07.2011 | 8.07 | +4.67% | 29 992 476.23 | +11.83% | - | - | 
| 06.07.2011 | 8.02 | +4.29% | 29 077 142.41 | +3.85% | - | - | 
| 05.07.2011 | 8.07 | +4.26% | 30 884 476.52 | +14.51% | - | - | 
| 04.07.2011 | 8.05 | +4.01% | 30 252 437.79 | +12.07% | - | - | 
| 01.07.2011 | 7.93 | +1.54% | 28 804 060.78 | +5.74% | - | - | 
| 30.06.2011 | 7.82 | -0.38% | 29 892 407.04 | +9.28% | - | - | 
| 29.06.2011 | 7.80 | -0.26% | 27 117 108.48 | -0.73% | - | - | 
| 28.06.2011 | 7.71 | -2.28% | 26 820 655.61 | -1.93% | - | - | 
| 27.06.2011 | 7.69 | -2.78% | 27 999 056.86 | +2.09% | - | - | 
| 24.06.2011 | 7.74 | -3.37% | 26 971 351.62 | -2.85% | - | - | 
| 23.06.2011 | 7.74 | -3.61% | 26 994 436.32 | -2.94% | - | - | 
| 22.06.2011 | 7.81 | -2.74% | 27 239 347.72 | -2.00% | - | - | 
| 21.06.2011 | 7.85 | -1.26% | 27 353 643.32 | +0.10% | - | - | 
| 20.06.2011 | 7.82 | -1.01% | 27 317 193.66 | +0.51% | - | - | 
| 17.06.2011 | 7.89 | +0.51% | 27 349 686.45 | +1.64% | - | - | 
| 16.06.2011 | 7.91 | +1.02% | 27 425 388.28 | +1.98% | - | - | 
| 15.06.2011 | 8.01 | +2.04% | 27 762 974.66 | +3.00% | - | - | 
| 14.06.2011 | 8.03 | +3.21% | 27 812 687.71 | +4.24% | - | - | 
| 10.06.2011 | 8.03 | +2.16% | 27 795 024.46 | +3.26% | - | - | 
| 09.06.2011 | 7.95 | +0.63% | 27 327 384.43 | -2.86% | - | - | 
| 08.06.2011 | 7.90 | +0.64% | 27 177 780.29 | +1.01% | - | - | 
| 07.06.2011 | 7.85 | +0.51% | 26 908 488.03 | +0.86% | - | - | 
| 06.06.2011 | 7.83 | +0.77% | 26 893 562.71 | +4.76% | - | - | 
| 03.06.2011 | 7.85 | +1.29% | 26 954 615.06 | +5.56% | - | - | 
| 02.06.2011 | 7.78 | +0.65% | 26 680 672.64 | +3.49% | - | - | 
| 01.06.2011 | 7.86 | +2.08% | 26 916 401.87 | +4.75% | - | - | 
| 31.05.2011 | 7.90 | -0.25% | 28 130 633.64 | +6.46% | - | - | 
| 30.05.2011 | 7.85 | -1.38% | 26 906 221.88 | +0.88% | - | - | 
| 27.05.2011 | 7.81 | -1.51% | 26 679 424.27 | +0.79% | - | - | 
| 26.05.2011 | 7.77 | -1.77% | 25 671 310.64 | -6.10% | - | - | 
| 25.05.2011 | 7.75 | -2.02% | 25 534 282.10 | -6.49% | - | - | 
| 24.05.2011 | 7.73 | -3.01% | 25 781 709.77 | -6.28% | - | - | 
| 23.05.2011 | 7.70 | -3.02% | 25 695 065.09 | -6.09% | - | - | 
| 20.05.2011 | 7.92 | -1.74% | 26 424 841.09 | -6.17% | - | - | 
| 19.05.2011 | 7.96 | -1.73% | 26 672 151.12 | -6.73% | - | - | 
| 18.05.2011 | 7.93 | -1.37% | 26 471 216.87 | -12.09% | - | - | 
| 17.05.2011 | 7.91 | -1.00% | 27 339 679.08 | -3.69% | - | - | 
| 16.05.2011 | 7.91 | -2.22% | 27 306 116.09 | -5.06% | - | - | 
| 13.05.2011 | 7.97 | -2.21% | 27 508 760.81 | -6.00% | - | - | 
| 12.05.2011 | 7.94 | -3.99% | 27 359 942.18 | -9.00% | - | - | 
| 11.05.2011 | 8.06 | -3.36% | 28 163 710.06 | -7.14% | - | - | 
| 10.05.2011 | 8.10 | -3.34% | 28 596 275.43 | -11.12% | - | - | 
| 06.05.2011 | 8.04 | -3.71% | 30 112 919.53 | -1.87% | - | - | 
| 05.05.2011 | 7.99 | -5.78% | 28 388 287.75 | -17.00% | - | - | 
| 04.05.2011 | 8.09 | -4.49% | 28 760 861.29 | -10.60% | - | - | 
| 03.05.2011 | 8.15 | -3.78% | 29 265 190.82 | -8.20% | - | - | 
| 29.04.2011 | 8.27 | -2.25% | 30 067 239.83 | -6.37% | - | - | 
| 28.04.2011 | 8.34 | +0.48% | 30 329 970.08 | -4.95% | - | - | 
| 27.04.2011 | 8.38 | -0.12% | 32 175 796.74 | -5.49% | - | - | 
| 26.04.2011 | 8.35 | -3.47% | 30 685 528.57 | -8.15% | - | - | 
| 25.04.2011 | 8.48 | -2.30% | 34 202 616.75 | +1.92% | - | - | 
| 22.04.2011 | 8.47 | -3.31% | 32 172 551.30 | -5.78% | - | - | 
| 21.04.2011 | 8.47 | -3.31% | 31 879 013.33 | -11.60% | - | - | 
| 20.04.2011 | 8.46 | -4.73% | 32 111 594.13 | -13.69% | - | - | 
| 19.04.2011 | 8.30 | -7.57% | 31 909 571.62 | -9.16% | - | - | 
| 18.04.2011 | 8.39 | -5.94% | 34 045 931.68 | -5.96% | - | - | 
| 15.04.2011 | 8.65 | -2.15% | 33 409 506.53 | -3.13% | - | - | 
| 14.04.2011 | 8.68 | -1.70% | 33 559 618.07 | -4.22% | - | - | 
| 13.04.2011 | 8.76 | -1.68% | 34 147 757.26 | -3.70% | - | - | 
| 12.04.2011 | 8.76 | -2.12% | 36 063 240.53 | +1.96% | - | - | 
| 11.04.2011 | 8.88 | -0.78% | 37 205 754.05 | +5.24% | - | - | 
| 08.04.2011 | 8.98 | +0.11% | 35 127 181.91 | -2.80% | - | - | 
| 07.04.2011 | 8.92 | -0.45% | 36 202 293.28 | +2.40% | - | - | 
| 06.04.2011 | 8.84 | -2.21% | 34 488 987.76 | -3.35% | - | - | 
| 05.04.2011 | 8.83 | -2.43% | 35 036 966.89 | -5.78% | - | - | 
| 04.04.2011 | 8.91 | -0.56% | 35 461 209.02 | +0.43% | - | - | 
| 01.04.2011 | 8.95 | +1.02% | 35 370 848.62 | +1.58% | - | - | 
| 31.03.2011 | 8.95 | +1.82% | 35 353 081.53 | +2.22% | - | - | 
| 30.03.2011 | 8.97 | +2.63% | 36 140 232.78 | +2.89% | - | - | 
| 29.03.2011 | 8.96 | +2.75% | 35 354 561.78 | +0.32% | - | - | 
| 28.03.2011 | 9.04 | +4.51% | 35 685 986.09 | +4.03% | - | - | 
| 25.03.2011 | 9.05 | +4.38% | 37 185 755.22 | +4.95% | - | - | 
| 24.03.2011 | 8.96 | +3.94% | 35 310 452.93 | +1.69% | - | - | 
| 23.03.2011 | 8.86 | -2.74% | 34 821 634.36 | -5.37% | - | - | 
| 22.03.2011 | 8.79 | -3.51% | 34 586 798.48 | -6.04% | - | - | 
| 21.03.2011 | 8.74 | -5.62% | 35 126 784.71 | -10.36% | - | - | 
| 18.03.2011 | 8.72 | -7.43% | 35 243 009.98 | -10.91% | - | - | 
| 17.03.2011 | 8.65 | -7.49% | 34 303 412.84 | -9.42% | - | - | 
| 16.03.2011 | 8.67 | -7.07% | 35 431 710.94 | -9.94% | - | - | 
| 15.03.2011 | 8.62 | -7.31% | 34 723 905.80 | -7.98% | - | - | 
| 14.03.2011 | 9.11 | -1.51% | 36 799 394.97 | -3.91% | - | - | 
| 11.03.2011 | 9.11 | -2.98% | 36 809 566.56 | -5.37% | - | - | 
| 10.03.2011 | 9.26 | -1.59% | 39 187 707.85 | +1.32% | - | - | 
| 09.03.2011 | 9.42 | +2.50% | 39 560 676.68 | +4.38% | - | - | 
| 05.03.2011 | 9.35 | +3.20% | 37 870 183.49 | +3.36% | - | - | 
| 04.03.2011 | 9.33 | +0.86% | 39 340 487.26 | +4.87% | - | - | 
| 03.03.2011 | 9.30 | -1.06% | 37 734 983.11 | -1.68% | - | - | 
| 02.03.2011 | 9.25 | -0.75% | 38 296 111.79 | +1.92% | - | - | 
| 01.03.2011 | 9.39 | +1.73% | 38 896 674.47 | +5.80% | - | - | 
| 28.02.2011 | 9.41 | +2.84% | 38 677 009.51 | +6.39% | - | - | 
| 25.02.2011 | 9.19 | +0.77% | 37 902 297.36 | +3.39% | - | - | 
| 24.02.2011 | 9.06 | -1.20% | 36 640 257.39 | +1.30% | - | - | 
| 22.02.2011 | 9.25 | +1.54% | 37 514 234.66 | +6.59% | - | - | 
| 21.02.2011 | 9.40 | +3.98% | 38 378 441.60 | +12.19% | - | - | 
| 18.02.2011 | 9.32 | +1.97% | 37 575 209.68 | +8.70% | - | - | 
| 17.02.2011 | 9.23 | +0.76% | 36 763 716.77 | +5.88% | - | - | 
| 16.02.2011 | 9.15 | -0.54% | 36 355 048.45 | +4.34% | - | - | 
| 15.02.2011 | 9.12 | -1.08% | 36 658 077.33 | +4.41% | - | - | 
| 14.02.2011 | 9.17 | -0.54% | 36 169 267.02 | +3.43% | - | - | 
| 11.02.2011 | 9.11 | -2.46% | 35 196 408.76 | -1.62% | - | - | 
| 10.02.2011 | 9.04 | -3.00% | 34 207 843.96 | -5.41% | - | - | 
| 09.02.2011 | 9.14 | -1.61% | 34 567 303.79 | -0.99% | - | - | 
| 08.02.2011 | 9.16 | -2.45% | 34 721 325.80 | +0.47% | - | - | 
| 07.02.2011 | 9.20 | -2.95% | 34 844 127.39 | -1.94% | - | - | 
| 04.02.2011 | 9.22 | -2.85% | 35 109 155.29 | +1.58% | - | - | 
| 03.02.2011 | 9.22 | -1.81% | 34 970 333.84 | +3.09% | - | - | 
| 02.02.2011 | 9.34 | -0.74% | 35 777 527.24 | -4.76% | - | - | 
| 01.02.2011 | 9.32 | -1.38% | 36 165 136.57 | +0.15% | - | - | 
| 31.01.2011 | 9.29 | -0.11% | 34 914 031.78 | -4.40% | - | - | 
| 28.01.2011 | 9.39 | -0.84% | 34 560 491.18 | -7.38% | - | - | 
| 27.01.2011 | 9.48 | -0.84% | 35 534 328.24 | -5.61% | - | - | 
| 26.01.2011 | 9.49 | -0.21% | 34 561 987.09 | -9.75% | - | - | 
| 25.01.2011 | 9.39 | -0.42% | 33 921 071.16 | -8.28% | - | - | 
| 24.01.2011 | 9.41 | -0.11% | 37 565 423.66 | -3.69% | - | - | 
| 21.01.2011 | 9.45 | +1.83% | 36 109 998.72 | -5.41% | - | - | 
| 20.01.2011 | 9.30 | +2.31% | 36 520 861.04 | -1.63% | - | - | 
| 19.01.2011 | 9.47 | +6.64% | 37 314 979.17 | +4.93% | - | - | 
| 18.01.2011 | 9.56 | +7.66% | 37 644 931.96 | +5.83% | - | - | 
| 17.01.2011 | 9.51 | +7.09% | 38 295 469.39 | +7.83% | - | - | 
| 14.01.2011 | 9.43 | +5.36% | 36 982 929.96 | +1.27% | - | - | 
| 13.01.2011 | 9.42 | +4.90% | 39 002 738.25 | +8.50% | - | - | 
| 12.01.2011 | 9.28 | +2.54% | 38 175 225.70 | +3.47% | - | - | 
| 11.01.2011 | 9.09 | +0.22% | 37 126 862.02 | -2.13% | - | - | 
| 31.12.2010 | 8.88 | -2.09% | 35 562 836.16 | -5.43% | - | - | 
| 30.12.2010 | 8.88 | -1.99% | 35 571 663.19 | -5.76% | - | - | 
| 29.12.2010 | 8.88 | -1.77% | 35 515 722.30 | -5.60% | - | - | 
| 28.12.2010 | 8.95 | +0.11% | 36 518 249.52 | -1.36% | - | - | 
| 27.12.2010 | 8.98 | +0.79% | 35 946 099.21 | -2.80% | - | - | 
| 24.12.2010 | 9.05 | +1.57% | 36 894 268.52 | +1.76% | - | - | 
| 23.12.2010 | 9.07 | +1.34% | 37 935 179.95 | +1.35% | - | - | 
| 22.12.2010 | 9.07 | +2.25% | 37 603 013.65 | +6.40% | - | - | 
| 21.12.2010 | 9.06 | +4.14% | 37 746 830.29 | +8.88% | - | - | 
| 20.12.2010 | 9.04 | +4.15% | 37 620 746.29 | +8.76% | - | - | 
| 17.12.2010 | 8.94 | +2.52% | 37 023 456.11 | +5.95% | - | - | 
| 16.12.2010 | 8.91 | +1.37% | 36 981 326.99 | +5.51% | - | - | 
| 15.12.2010 | 8.91 | +2.06% | 36 256 350.23 | -1.73% | - | - | 
| 14.12.2010 | 8.95 | +3.35% | 37 428 360.69 | +6.61% | - | - | 
| 13.12.2010 | 8.87 | +3.02% | 35 340 776.50 | +2.24% | - | - | 
| 10.12.2010 | 8.70 | +1.75% | 34 667 921.59 | +0.50% | - | - | 
| 09.12.2010 | 8.68 | +2.36% | 34 591 215.71 | +0.04% | - | - | 
| 08.12.2010 | 8.72 | +2.83% | 34 945 015.45 | +1.42% | - | - | 
| 07.12.2010 | 8.79 | +4.27% | 35 048 656.11 | -0.23% | - | - | 
| 06.12.2010 | 8.73 | +3.68% | 36 896 282.79 | +7.61% | - | - | 
| 03.12.2010 | 8.66 | +4.34% | 35 109 191.54 | +4.65% | - | - | 
| 02.12.2010 | 8.61 | +4.24% | 34 566 485.27 | +3.41% | - | - | 
| 01.12.2010 | 8.55 | +3.01% | 34 495 302.65 | +6.41% | - | - | 
| 30.11.2010 | 8.48 | +2.54% | 34 578 937.97 | +7.61% | - | - | 
| 29.11.2010 | 8.48 | +1.68% | 34 454 814.22 | +5.31% | - | - | 
| 26.11.2010 | 8.43 | +2.18% | 35 129 875.93 | +8.72% | - | - | 
| 25.11.2010 | 8.42 | +1.94% | 34 286 138.86 | +4.36% | - | - | 
| 24.11.2010 | 8.30 | -0.24% | 33 550 273.80 | -1.92% | - | - | 
| 23.11.2010 | 8.26 | -0.36% | 33 428 217.64 | +0.02% | - | - | 
| 22.11.2010 | 8.30 | +0.48% | 32 417 250.40 | +0.34% | - | - | 
| 19.11.2010 | 8.27 | -0.60% | 32 133 842.35 | -0.54% | - | - | 
| 18.11.2010 | 8.34 | +0.12% | 32 717 119.78 | +1.26% | - | - | 
| 17.11.2010 | 8.25 | -1.55% | 32 310 900.37 | -0.73% | - | - | 
| 16.11.2010 | 8.26 | -1.20% | 32 853 804.22 | +6.24% | - | - | 
| 15.11.2010 | 8.32 | +0.85% | 34 207 624.04 | +11.60% | - | - | 
| 13.11.2010 | 8.29 | +0.61% | 33 422 848.84 | +9.01% | - | - | 
| 12.11.2010 | 8.26 | -0.24% | 32 306 426.71 | +1.94% | - | - | 
| 11.11.2010 | 8.32 | +1.96% | 32 308 907.27 | +6.26% | - | - | 
| 10.11.2010 | 8.33 | +1.83% | 32 308 602.08 | +7.05% | - | - | 
| 09.11.2010 | 8.38 | +1.82% | 32 547 087.55 | +7.32% | - | - | 
| 08.11.2010 | 8.36 | +2.70% | 30 924 307.43 | +2.31% | - | - | 
| 03.11.2010 | 8.25 | +1.10% | 30 653 219.30 | +2.87% | - | - | 
| 02.11.2010 | 8.24 | +1.98% | 30 660 168.76 | +2.14% | - | - | 
| 01.11.2010 | 8.28 | +3.37% | 31 690 831.79 | +4.75% | - | - | 
| 29.10.2010 | 8.16 | +3.55% | 30 406 429.14 | +4.67% | - | - | 
| 28.10.2010 | 8.18 | +3.41% | 30 181 161.33 | +1.01% | - | - | 
| 27.10.2010 | 8.23 | +4.97% | 30 328 141.83 | +3.83% | - | - | 
| 26.10.2010 | 8.14 | +4.90% | 30 225 037.73 | +5.20% | - | - | 
| 25.10.2010 | 8.16 | +5.29% | 29 797 570.25 | +2.31% | - | - | 
| 22.10.2010 | 8.08 | +4.12% | 30 019 054.87 | +2.95% | - | - | 
| 21.10.2010 | 8.01 | +4.43% | 30 254 820.17 | +6.62% | - | - | 
| 20.10.2010 | 7.88 | +3.14% | 29 050 980.70 | -0.29% | - | - | 
| 19.10.2010 | 7.91 | +4.63% | 29 878 253.12 | +3.59% | - | - | 
| 18.10.2010 | 7.84 | +3.29% | 29 210 691.66 | +3.58% | - | - | 
| 15.10.2010 | 7.76 | +1.31% | 28 730 149.23 | -0.32% | - | - | 
| 14.10.2010 | 7.75 | +1.44% | 29 126 187.17 | +2.34% | - | - | 
| 13.10.2010 | 7.76 | +1.57% | 29 158 690.66 | +2.48% | - | - | 
| 12.10.2010 | 7.67 | +1.19% | 28 377 362.61 | -1.33% | - | - | 
| 11.10.2010 | 7.64 | +1.87% | 29 134 053.93 | +4.28% | - | - | 
| 08.10.2010 | 7.56 | +1.48% | 28 843 752.40 | +3.50% | - | - | 
| 07.10.2010 | 7.59 | +2.43% | 28 199 819.13 | +1.13% | - | - | 
| 06.10.2010 | 7.66 | +1.46% | 28 822 542.21 | +0.94% | - | - | 
| 05.10.2010 | 7.64 | +1.46% | 28 459 236.02 | -0.04% | - | - | 
| 04.10.2010 | 7.64 | +1.33% | 28 454 018.16 | -0.29% | - | - | 
| 01.10.2010 | 7.58 | +0.80% | 28 760 713.93 | +0.96% | - | - | 
| 30.09.2010 | 7.50 | -0.66% | 27 936 974.88 | -2.27% | - | - | 
| 29.09.2010 | 7.45 | -0.13% | 27 867 341.06 | -2.09% | - | - | 
| 28.09.2010 | 7.41 | -1.46% | 27 883 764.26 | -2.76% | - | - | 
| 27.09.2010 | 7.55 | +0.40% | 28 554 581.13 | -0.13% | - | - | 
| 24.09.2010 | 7.53 | +0.13% | 28 471 426.77 | -0.02% | - | - | 
| 23.09.2010 | 7.54 | -0.13% | 28 536 192.80 | -0.11% | - | - | 
| 22.09.2010 | 7.52 | -0.53% | 28 486 203.17 | +3.13% | - | - | 
| 21.09.2010 | 7.55 | +1.07% | 28 586 036.71 | +6.96% | - | - | 
| 20.09.2010 | 7.46 | +0.13% | 28 461 933.36 | +4.58% | - | - | 
| 17.09.2010 | 7.52 | +2.45% | 28 675 968.67 | +10.04% | - | - | 
| 16.09.2010 | 7.52 | +3.30% | 28 592 709.96 | +10.93% | - | - | 
| 15.09.2010 | 7.52 | +2.17% | 28 476 076.77 | +9.36% | - | - | 
| 14.09.2010 | 7.55 | +3.99% | 28 568 352.44 | +9.12% | - | - | 
| 13.09.2010 | 7.56 | +5.00% | 27 620 545.76 | +5.89% | - | - | 
| 10.09.2010 | 7.47 | +5.06% | 26 726 461.99 | +2.84% | - | - | 
| 09.09.2010 | 7.45 | +6.43% | 27 216 221.13 | +5.32% | - | - | 
| 08.09.2010 | 7.34 | +4.41% | 26 060 489.23 | +2.61% | - | - | 
| 07.09.2010 | 7.28 | +4.75% | 25 774 640.01 | +4.42% | - | - | 
| 06.09.2010 | 7.36 | +6.20% | 26 038 987.17 | +6.28% | - | - | 
| 03.09.2010 | 7.26 | +5.37% | 26 181 860.13 | +7.16% | - | - | 
| 02.09.2010 | 7.20 | +3.75% | 26 084 014.61 | +6.05% | - | - | 
| 01.09.2010 | 7.11 | +1.28% | 25 989 227.42 | +4.34% | - | - | 
| 31.08.2010 | 7.00 | -0.14% | 25 840 691.64 | +4.23% | - | - | 
| 30.08.2010 | 7.03 | -1.13% | 25 397 173.55 | +1.61% | - | - | 
| 27.08.2010 | 6.95 | -2.11% | 24 684 545.94 | -1.17% | - | - | 
| 26.08.2010 | 6.93 | -2.39% | 24 501 054.09 | -1.65% | - | - | 
| 25.08.2010 | 6.89 | -2.41% | 24 432 526.21 | -1.29% | - | - | 
| 24.08.2010 | 6.94 | -1.98% | 24 596 353.61 | -0.45% | - | - | 
| 23.08.2010 | 7.02 | -0.57% | 24 907 948.50 | +1.74% | - | - | 
| 20.08.2010 | 7.01 | -1.27% | 24 791 484.78 | +0.81% | - | - | 
| 19.08.2010 | 7.11 | -0.97% | 24 993 796.27 | +0.42% | - | - | 
| 18.08.2010 | 7.10 | -2.07% | 24 977 667.42 | -0.16% | - | - | 
| 17.08.2010 | 7.10 | -1.39% | 24 911 283.22 | +0.17% | - | - | 
| 16.08.2010 | 7.06 | -1.94% | 24 752 394.16 | -0.93% | - | - | 
| 13.08.2010 | 7.08 | -1.26% | 24 708 025.34 | -0.80% | - | - | 
| 12.08.2010 | 7.06 | -0.98% | 24 481 395.08 | -0.76% | - | - | 
| 11.08.2010 | 7.10 | — | 24 591 482.30 | +0.22% | - | - | 
| 10.08.2010 | 7.18 | +2.72% | 24 890 168.82 | +3.06% | - | - | 
| 09.08.2010 | 7.25 | +2.69% | 25 018 637.15 | +2.32% | - | - | 
| 06.08.2010 | 7.20 | +2.27% | 24 868 469.12 | +2.00% | - | - | 
| 05.08.2010 | 7.20 | +3.15% | 24 984 332.51 | +3.30% | - | - | 
| 04.08.2010 | 7.17 | +3.46% | 24 907 565.91 | +3.88% | - | - | 
| 03.08.2010 | 7.13 | +3.63% | 24 668 048.72 | +2.88% | - | - | 
| 02.08.2010 | 7.10 | +3.95% | 24 537 130.44 | +3.21% | - | - | 
| 30.07.2010 | 6.99 | +2.34% | 24 151 314.48 | +2.32% | - | - | 
| 29.07.2010 | 7.06 | +4.28% | 24 450 653.60 | +4.22% | - | - | 
| 28.07.2010 | 7.04 | +3.99% | 24 380 112.25 | +3.19% | - | - | 
| 27.07.2010 | 6.98 | +2.50% | 24 187 107.37 | +1.83% | - | - | 
| 26.07.2010 | 6.93 | +0.87% | 23 977 275.64 | -0.05% | - | - | 
| 23.07.2010 | 6.88 | +0.15% | 23 978 643.18 | -0.62% | - | - | 
| 22.07.2010 | 6.83 | -0.15% | 23 773 040.51 | -1.33% | - | - | 
| 21.07.2010 | 6.83 | +0.89% | 23 604 537.57 | -1.00% | - | - | 
| 20.07.2010 | 6.77 | +0.74% | 23 461 704.19 | -0.88% | - | - | 
| 19.07.2010 | 6.77 | — | 23 627 539.57 | -0.57% | - | - | 
| 16.07.2010 | 6.81 | +3.34% | 23 752 252.94 | +2.62% | - | - | 
| 15.07.2010 | 6.87 | +4.57% | 23 988 539.57 | +5.47% | - | - | 
| 14.07.2010 | 6.87 | +7.18% | 24 127 245.42 | +8.22% | - | - | 
| 13.07.2010 | 6.84 | +7.04% | 24 093 138.37 | +8.50% | - | - | 
| 12.07.2010 | 6.77 | +4.96% | 23 842 193.29 | +6.97% | - | - | 
| 09.07.2010 | 6.72 | +1.05% | 23 669 164.91 | +3.13% | - | - | 
| 08.07.2010 | 6.77 | -0.15% | 23 763 451.51 | +1.46% | - | - | 
| 07.07.2010 | 6.59 | -4.35% | 23 145 669.19 | -2.73% | - | - | 
| 06.07.2010 | 6.57 | -3.95% | 22 743 523.70 | -3.77% | - | - | 
| 05.07.2010 | 6.41 | -7.37% | 22 294 106.98 | -7.13% | - | - | 
| 02.07.2010 | 6.39 | -8.58% | 22 206 045.07 | -8.40% | - | - | 
| 01.07.2010 | 6.45 | -8.38% | 22 287 676.83 | -8.90% | - | - | 
| 30.06.2010 | 6.65 | -5.81% | 22 950 688.57 | -6.54% | - | - | 
| 29.06.2010 | 6.78 | -2.87% | 23 422 304.04 | -3.41% | - | - | 
| 28.06.2010 | 6.89 | -1.29% | 23 795 575.15 | -2.37% | - | - | 
| 25.06.2010 | 6.84 | -1.58% | 23 635 084.64 | -2.49% | - | - | 
| 24.06.2010 | 6.92 | +0.44% | 24 004 794.38 | -0.09% | - | - | 
| 23.06.2010 | 6.99 | +2.34% | 24 243 050.77 | +1.81% | - | - | 
| 22.06.2010 | 7.04 | +2.92% | 24 464 300.15 | +2.36% | - | - | 
| 21.06.2010 | 7.06 | +2.92% | 24 556 583.65 | +2.94% | - | - | 
| 18.06.2010 | 6.98 | +2.65% | 24 249 055.29 | +2.44% | - | - | 
| 17.06.2010 | 6.98 | +2.95% | 24 372 614.57 | +3.17% | - | - | 
| 16.06.2010 | 6.95 | -0.29% | 24 239 868.28 | +0.58% | - | - | 
| 15.06.2010 | 6.89 | -1.99% | 24 027 244.80 | -1.24% | - | - | 
| 11.06.2010 | 6.83 | -1.59% | 23 812 996.15 | +1.85% | - | - | 
| 10.06.2010 | 6.84 | -1.30% | 23 901 043.10 | +2.94% | - | - | 
| 09.06.2010 | 6.86 | -1.86% | 23 854 139.04 | +1.80% | - | - | 
| 08.06.2010 | 6.80 | -1.73% | 23 670 861.12 | +2.19% | - | - | 
| 07.06.2010 | 6.78 | -1.02% | 23 624 429.78 | +3.12% | - | - | 
| 04.06.2010 | 6.97 | +4.50% | 24 100 758.43 | +8.22% | - | - | 
| 03.06.2010 | 7.03 | +7.00% | 24 328 170.68 | +10.48% | - | - | 
| 02.06.2010 | 6.94 | +1.91% | 23 380 961.66 | +2.46% | - | - | 
| 01.06.2010 | 6.93 | +4.21% | 23 218 745.39 | +3.76% | - | - | 
| 31.05.2010 | 6.99 | +0.72% | 23 433 325.41 | -0.01% | - | - | 
| 28.05.2010 | 6.92 | -3.08% | 23 164 462.80 | -3.95% | - | - | 
| 27.05.2010 | 6.85 | -6.42% | 22 910 635.77 | -7.30% | - | - | 
| 26.05.2010 | 6.67 | -8.50% | 22 270 668.98 | -9.03% | - | - | 
| 25.05.2010 | 6.57 | -11.81% | 22 020 737.25 | -11.97% | - | - | 
| 24.05.2010 | 6.81 | -9.92% | 22 818 874.58 | -10.02% | - | - | 
| 21.05.2010 | 6.65 | -11.45% | 22 377 672.42 | -11.42% | - | - | 
| 20.05.2010 | 6.94 | -5.71% | 23 436 318.07 | -3.13% | - | - | 
| 19.05.2010 | 7.14 | -2.86% | 24 117 626.73 | -0.18% | - | - | 
| 18.05.2010 | 7.32 | -6.51% | 24 713 936.02 | -5.80% | - | - | 
| 17.05.2010 | 7.29 | -7.49% | 24 481 087.39 | -7.30% | - | - | 
| 14.05.2010 | 7.45 | -8.36% | 25 014 805.63 | -9.75% | - | - | 
| 13.05.2010 | 7.56 | -8.14% | 25 359 122.62 | -9.60% | - | - | 
| 12.05.2010 | 7.51 | -8.75% | 25 261 734.98 | -8.53% | - | - | 
| 11.05.2010 | 7.36 | -10.13% | 24 193 731.51 | -12.77% | - | - | 
| 07.05.2010 | 7.35 | -11.55% | 24 161 218.24 | -14.93% | - | - | 
| 06.05.2010 | 7.83 | -6.34% | 26 234 221.99 | -7.47% | - | - | 
| 05.05.2010 | 7.88 | -4.83% | 26 409 708.85 | -5.45% | - | - | 
| 04.05.2010 | 8.13 | -1.81% | 27 717 274.93 | -0.74% | - | - | 
| 30.04.2010 | 8.23 | -0.84% | 28 053 478.52 | -0.92% | - | - | 
| 29.04.2010 | 8.23 | -0.84% | 27 616 769.57 | +0.28% | - | - | 
| 28.04.2010 | 8.19 | -1.09% | 27 737 117.03 | -0.20% | - | - | 
| 27.04.2010 | 8.31 | -2.35% | 28 401 213.58 | -0.80% | - | - | 
| 26.04.2010 | 8.36 | -2.56% | 28 353 342.45 | -0.46% | - | - | 
| 23.04.2010 | 8.28 | -3.83% | 27 932 782.90 | -2.24% | - | - | 
| 22.04.2010 | 8.28 | -2.82% | 27 923 049.03 | -1.16% | - | - | 
| 21.04.2010 | 8.30 | -1.31% | 28 312 915.48 | +1.30% | - | - | 
| 20.04.2010 | 8.30 | — | 27 539 318.20 | -4.19% | - | - | 
| 19.04.2010 | 8.28 | +1.10% | 27 792 636.54 | -2.60% | - | - | 
| 16.04.2010 | 8.51 | +3.40% | 28 631 645.52 | -0.28% | - | - | 
| 15.04.2010 | 8.58 | +4.00% | 28 483 886.08 | -1.75% | - | - | 
| 14.04.2010 | 8.61 | +4.62% | 28 573 112.27 | -1.24% | - | - | 
| 13.04.2010 | 8.52 | +3.27% | 28 250 354.25 | -2.57% | - | - | 
| 12.04.2010 | 8.41 | +1.69% | 27 948 553.27 | -3.78% | - | - | 
| 09.04.2010 | 8.30 | +0.48% | 28 743 913.37 | -0.76% | - | - | 
| 08.04.2010 | 8.19 | -0.24% | 28 534 272.19 | -0.46% | - | - | 
| 07.04.2010 | 8.23 | +0.24% | 28 712 660.79 | -1.38% | - | - | 
| 06.04.2010 | 8.25 | +0.49% | 28 990 560.13 | -—% | - | - | 
| 05.04.2010 | 8.23 | +0.24% | 28 930 644.89 | -0.29% | - | - | 
| 02.04.2010 | 8.25 | +0.36% | 28 996 227.34 | -1.05% | - | - | 
| 01.04.2010 | 8.27 | +0.61% | 29 047 016.64 | -1.25% | - | - | 
| 31.03.2010 | 8.26 | +0.36% | 28 963 056.08 | -1.59% | - | - | 
| 30.03.2010 | 8.21 | -1.32% | 28 667 062.16 | -3.13% | - | - | 
| 29.03.2010 | 8.21 | -1.91% | 29 114 462.42 | -2.25% | - | - | 
| 26.03.2010 | 8.21 | -1.79% | 28 990 919.62 | -2.08% | - | - | 
| 25.03.2010 | 8.21 | -1.32% | 29 015 646.95 | -1.79% | - | - | 
| 24.03.2010 | 8.22 | -1.56% | 29 303 100.39 | -1.26% | - | - | 
| 23.03.2010 | 8.22 | -1.91% | 29 415 954.54 | -0.89% | - | - | 
| 22.03.2010 | 8.23 | -1.20% | 29 430 640.44 | -0.19% | - | - | 
| 19.03.2010 | 8.32 | -0.83% | 29 593 749.14 | -0.84% | - | - | 
| 18.03.2010 | 8.37 | -0.12% | 29 784 026.05 | -1.81% | - | - | 
| 17.03.2010 | 8.36 | +0.72% | 29 607 080.94 | -1.47% | - | - | 
| 16.03.2010 | 8.32 | +0.73% | 29 545 912.55 | -1.58% | - | - | 
| 15.03.2010 | 8.35 | +1.58% | 29 677 146.78 | -2.70% | - | - | 
| 12.03.2010 | 8.38 | +1.58% | 29 680 164.25 | -2.94% | - | - | 
| 11.03.2010 | 8.33 | +1.22% | 29 487 667.77 | -5.02% | - | - | 
| 10.03.2010 | 8.39 | +2.57% | 29 845 450.46 | -1.38% | - | - | 
| 09.03.2010 | 8.38 | +3.46% | 30 331 827.90 | +1.29% | - | - | 
| 05.03.2010 | 8.30 | +2.85% | 30 049 155.90 | +0.66% | - | - | 
| 04.03.2010 | 8.26 | +1.35% | 30 019 348.08 | -0.08% | - | - | 
| 03.03.2010 | 8.22 | +0.98% | 30 501 737.21 | +1.85% | - | - | 
| 02.03.2010 | 8.25 | +1.60% | 30 577 624.80 | +2.31% | - | - | 
| 01.03.2010 | 8.23 | -0.48% | 31 045 886.85 | +2.35% | - | - | 
| 27.02.2010 | 8.18 | +0.25% | 30 262 700.76 | +1.55% | - | - | 
| 26.02.2010 | 8.10 | +0.62% | 29 944 818.90 | +1.99% | - | - | 
| 25.02.2010 | 8.07 | +0.50% | 29 853 319.50 | +2.54% | - | - | 
| 24.02.2010 | 8.15 | +0.99% | 30 043 423.54 | +4.63% | - | - | 
| 19.02.2010 | 8.14 | +0.62% | 29 948 137.00 | +4.11% | - | - | 
| 18.02.2010 | 8.12 | +1.37% | 29 886 127.47 | +6.20% | - | - | 
| 17.02.2010 | 8.27 | +2.99% | 30 333 083.03 | +7.84% | - | - | 
| 16.02.2010 | 8.16 | +0.49% | 29 799 971.64 | +8.12% | - | - | 
| 15.02.2010 | 8.05 | -4.62% | 29 361 869.14 | +1.70% | - | - | 
| 12.02.2010 | 8.03 | -5.08% | 29 112 700.59 | +0.96% | - | - | 
| 11.02.2010 | 8.07 | -2.54% | 28 713 359.20 | +1.06% | - | - | 
| 10.02.2010 | 8.09 | -1.70% | 28 764 756.58 | +1.70% | - | - | 
| 09.02.2010 | 8.01 | -2.79% | 28 140 272.75 | +0.77% | - | - | 
| 08.02.2010 | 8.03 | -1.71% | 28 128 521.55 | +2.74% | - | - | 
| 05.02.2010 | 8.12 | +1.63% | 27 560 865.12 | +2.81% | - | - | 
| 04.02.2010 | 8.44 | +5.76% | 28 871 487.15 | +7.52% | - | - | 
| 03.02.2010 | 8.46 | +4.32% | 28 834 568.52 | +5.24% | - | - | 
| 02.02.2010 | 8.28 | +1.85% | 28 412 747.29 | +4.66% | - | - | 
| 01.02.2010 | 8.23 | -1.08% | 28 283 153.83 | +1.35% | - | - | 
| 29.01.2010 | 8.24 | -1.08% | 27 924 810.12 | +0.58% | - | - | 
| 28.01.2010 | 8.17 | -0.97% | 27 379 131.70 | -0.35% | - | - | 
| 27.01.2010 | 7.99 | -2.80% | 26 807 661.19 | -1.20% | - | - | 
| 26.01.2010 | 7.98 | -2.09% | 26 852 456.23 | -0.28% | - | - | 
| 25.01.2010 | 8.11 | +0.62% | 27 397 615.78 | +3.87% | - | - | 
| 22.01.2010 | 8.13 | +3.83% | 27 148 013.83 | +6.97% | - | - | 
| 21.01.2010 | 8.32 | +7.22% | 27 907 247.21 | +11.22% | - | - | 
| 20.01.2010 | 8.33 | +6.93% | 27 764 528.47 | +10.10% | - | - | 
| 19.01.2010 | 8.25 | +9.13% | 27 476 475.09 | +13.28% | - | - | 
| 18.01.2010 | 8.22 | +9.16% | 27 133 250.24 | +12.45% | - | - | 
| 15.01.2010 | 8.15 | +8.67% | 26 927 877.61 | +11.76% | - | - | 
| 14.01.2010 | 8.06 | +7.18% | 26 375 601.63 | +9.27% | - | - | 
| 13.01.2010 | 7.83 | +3.85% | 25 378 711.21 | +4.91% | - | - | 
| 12.01.2010 | 7.76 | +2.37% | 25 091 262.48 | +0.81% | - | - | 
| 11.01.2010 | 7.79 | +2.50% | 25 218 259.82 | +0.18% | - | - | 
| 31.12.2009 | 7.56 | -1.05% | 24 254 319.76 | -4.08% | - | - | 
| 30.12.2009 | 7.53 | -1.70% | 24 129 648.61 | -5.60% | - | - | 
| 29.12.2009 | 7.50 | -2.22% | 24 094 614.88 | -6.08% | - | - | 
| 28.12.2009 | 7.52 | -0.92% | 24 138 255.89 | -5.54% | - | - | 
| 25.12.2009 | 7.54 | -0.13% | 24 190 442.51 | -4.80% | - | - | 
| 24.12.2009 | 7.58 | +1.61% | 24 889 435.87 | -1.44% | - | - | 
| 23.12.2009 | 7.60 | +2.15% | 25 171 901.12 | -0.78% | - | - | 
| 22.12.2009 | 7.64 | +2.83% | 25 286 622.80 | -0.29% | - | - | 
| 21.12.2009 | 7.66 | +3.65% | 25 560 145.13 | +2.72% | - | - | 
| 18.12.2009 | 7.67 | +3.65% | 25 654 904.10 | +2.97% | - | - | 
| 17.12.2009 | 7.59 | +2.15% | 25 554 259.12 | +1.66% | - | - | 
| 16.12.2009 | 7.55 | +0.94% | 25 410 951.23 | +0.16% | - | - | 
| 15.12.2009 | 7.46 | -0.13% | 25 252 084.39 | -0.44% | - | - | 
| 14.12.2009 | 7.44 | -0.53% | 25 368 941.20 | +0.10% | - | - | 
| 11.12.2009 | 7.43 | +0.27% | 25 360 903.58 | +1.06% | - | - | 
| 10.12.2009 | 7.39 | +0.27% | 24 882 938.12 | -0.30% | - | - | 
| 09.12.2009 | 7.40 | +2.64% | 24 915 085.96 | +1.77% | - | - | 
| 08.12.2009 | 7.43 | +4.65% | 25 137 402.40 | +4.81% | - | - | 
| 07.12.2009 | 7.48 | +2.61% | 25 370 396.44 | +2.04% | - | - | 
| 04.12.2009 | 7.47 | -0.80% | 25 363 361.70 | -1.70% | - | - | 
| 03.12.2009 | 7.48 | -0.27% | 25 344 820.02 | -1.37% | - | - | 
| 02.12.2009 | 7.41 | -2.11% | 25 095 904.92 | -3.67% | - | - | 
| 01.12.2009 | 7.37 | -2.12% | 24 957 667.14 | -3.78% | - | - | 
| 30.11.2009 | 7.21 | -4.50% | 24 482 299.43 | -6.16% | - | - | 
| 27.11.2009 | 7.10 | -7.07% | 23 983 835.79 | -8.92% | - | - | 
| 26.11.2009 | 7.29 | -4.46% | 24 862 565.51 | -5.59% | - | - | 
| 25.11.2009 | 7.53 | -0.79% | 25 803 150.97 | +0.57% | - | - | 
| 24.11.2009 | 7.50 | +0.94% | 25 696 666.55 | +1.69% | - | - | 
| 23.11.2009 | 7.57 | +1.34% | 26 050 787.10 | +5.57% | - | - | 
| 20.11.2009 | 7.53 | -0.26% | 25 937 555.29 | +3.63% | - | - | 
| 19.11.2009 | 7.55 | +0.80% | 26 088 928.15 | +5.74% | - | - | 
| 18.11.2009 | 7.64 | +3.24% | 26 332 501.64 | +7.96% | - | - | 
| 17.11.2009 | 7.63 | +5.24% | 26 334 803.53 | +9.52% | - | - | 
| 16.11.2009 | 7.59 | +7.20% | 25 656 060.56 | +9.68% | - | - | 
| 13.11.2009 | 7.43 | +5.09% | 25 270 058.35 | +6.81% | - | - | 
| 12.11.2009 | 7.47 | +3.46% | 24 677 299.63 | +2.01% | - | - | 
| 11.11.2009 | 7.55 | +3.28% | 25 028 813.24 | +1.85% | - | - | 
| 10.11.2009 | 7.49 | +2.88% | 24 673 707.25 | +1.44% | - | - | 
| 09.11.2009 | 7.40 | -0.54% | 24 389 991.64 | -1.45% | - | - | 
| 06.11.2009 | 7.25 | -5.10% | 24 045 571.57 | -8.87% | - | - | 
| 05.11.2009 | 7.08 | -9.00% | 23 391 579.14 | -12.92% | - | - | 
| 03.11.2009 | 7.07 | -8.18% | 23 658 586.59 | -10.82% | - | - | 
| 02.11.2009 | 7.22 | -5.74% | 24 190 739.07 | -8.03% | - | - | 
| 30.10.2009 | 7.31 | -5.31% | 24 573 538.89 | -11.50% | - | - | 
| 29.10.2009 | 7.28 | -6.43% | 24 323 095.54 | -14.06% | - | - | 
| 28.10.2009 | 7.44 | -2.75% | 24 748 410.67 | -15.57% | - | - | 
| 27.10.2009 | 7.64 | +0.13% | 26 386 919.79 | -9.56% | - | - | 
| 26.10.2009 | 7.78 | +0.91% | 26 862 179.03 | -8.85% | - | - | 
| 23.10.2009 | 7.70 | -0.26% | 26 530 026.10 | -7.98% | - | - | 
| 22.10.2009 | 7.66 | +1.06% | 26 302 180.97 | -2.29% | - | - | 
| 21.10.2009 | 7.72 | +2.66% | 27 765 667.51 | +5.95% | - | - | 
| 20.10.2009 | 7.78 | +5.14% | 28 301 817.36 | +11.15% | - | - | 
| 19.10.2009 | 7.65 | +4.51% | 29 310 785.48 | +17.94% | - | - | 
| 16.10.2009 | 7.63 | +7.16% | 29 177 600.13 | +24.75% | - | - | 
| 15.10.2009 | 7.71 | +11.26% | 29 471 785.29 | +31.02% | - | - | 
| 14.10.2009 | 7.72 | +13.03% | 28 830 637.49 | +29.96% | - | - | 
| 13.10.2009 | 7.58 | +13.13% | 26 918 150.78 | +23.12% | - | - | 
| 12.10.2009 | 7.52 | +9.62% | 26 207 319.36 | +18.40% | - | - | 
| 09.10.2009 | 7.40 | +7.87% | 25 462 364.60 | +13.77% | - | - | 
| 08.10.2009 | 7.32 | +7.17% | 24 853 335.56 | +13.01% | - | - | 
| 07.10.2009 | 7.12 | +5.79% | 23 389 045.00 | +8.11% | - | - | 
| 06.10.2009 | 6.93 | +3.28% | 22 494 384.78 | +5.03% | - | - | 
| 05.10.2009 | 6.83 | +1.94% | 22 184 147.38 | +3.53% | - | - | 
| 02.10.2009 | 6.70 | -0.89% | 21 863 254.12 | +1.82% | - | - | 
| 01.10.2009 | 6.86 | +2.54% | 22 134 221.05 | +6.91% | - | - | 
| 30.09.2009 | 6.86 | +4.41% | 22 380 484.34 | +10.58% | - | - | 
| 29.09.2009 | 6.83 | +6.06% | 21 991 625.38 | +11.46% | - | - | 
| 28.09.2009 | 6.73 | +7.17% | 21 634 851.98 | +12.18% | - | - | 
| 25.09.2009 | 6.71 | +9.11% | 21 416 223.16 | +13.97% | - | - | 
| 24.09.2009 | 6.70 | +12.61% | 21 427 920.55 | +17.66% | - | - | 
| 23.09.2009 | 6.76 | +16.75% | 21 471 551.04 | +21.50% | - | - | 
| 22.09.2009 | 6.69 | +15.34% | 20 704 518.08 | +16.93% | - | - | 
| 21.09.2009 | 6.57 | +14.86% | 20 239 937.32 | +15.76% | - | - | 
| 18.09.2009 | 6.44 | +12.39% | 19 731 299.15 | +13.59% | - | - | 
| 17.09.2009 | 6.28 | +10.95% | 19 285 994.39 | +13.02% | - | - | 
| 16.09.2009 | 6.15 | +15.17% | 18 790 872.27 | +16.74% | - | - | 
| 15.09.2009 | 5.95 | +12.05% | 18 210 992.39 | +13.68% | - | - | 
| 14.09.2009 | 5.79 | +10.71% | 17 671 513.74 | +12.26% | - | - | 
| 11.09.2009 | 5.80 | +12.19% | 17 706 816.56 | +13.49% | - | - | 
| 10.09.2009 | 5.72 | +10.85% | 17 485 115.05 | +12.31% | - | - | 
| 09.09.2009 | 5.73 | +11.70% | 17 370 362.09 | +14.22% | - | - | 
| 08.09.2009 | 5.66 | +9.69% | 17 064 469.38 | +11.50% | - | - | 
| 07.09.2009 | 5.34 | +4.30% | 16 096 455.65 | +5.96% | - | - | 
| 04.09.2009 | 5.31 | +3.51% | 16 018 952.18 | +5.33% | - | - | 
| 03.09.2009 | 5.23 | +1.95% | 15 741 883.30 | +3.32% | - | - | 
| 02.09.2009 | 5.17 | +0.78% | 15 601 689.85 | +2.48% | - | - | 
| 01.09.2009 | 5.16 | +2.38% | 15 568 150.10 | +4.00% | - | - | 
| 31.08.2009 | 5.13 | +2.40% | 15 208 101.91 | +2.19% | - | - | 
| 28.08.2009 | 5.16 | +3.20% | 15 303 963.46 | +2.89% | - | - | 
| 27.08.2009 | 5.12 | +2.20% | 15 191 685.50 | +1.97% | - | - | 
| 26.08.2009 | 5.13 | +3.22% | 15 208 702.25 | +3.50% | - | - | 
| 25.08.2009 | 5.13 | +1.38% | 15 236 508.57 | +1.79% | - | - | 
| 24.08.2009 | 5.13 | +0.59% | 15 224 254.85 | +1.18% | - | - | 
| 21.08.2009 | 5.04 | -0.40% | 14 968 884.14 | -0.21% | - | - | 
| 20.08.2009 | 5.01 | -1.96% | 14 882 314.89 | -1.93% | - | - | 
| 19.08.2009 | 5.00 | -1.96% | 14 873 844.94 | -1.63% | - | - | 
| 18.08.2009 | 5.01 | +1.01% | 14 898 760.69 | +0.65% | - | - | 
| 17.08.2009 | 4.97 | +0.40% | 14 694 182.02 | -0.52% | - | - | 
| 14.08.2009 | 5.06 | +3.48% | 14 968 152.35 | +2.65% | - | - | 
| 13.08.2009 | 5.10 | +5.59% | 15 046 009.78 | +4.21% | - | - | 
| 12.08.2009 | 5.06 | +3.90% | 14 999 764.30 | +2.46% | - | - | 
| 11.08.2009 | 5.11 | +8.26% | 15 174 694.97 | +7.07% | - | - | 
| 10.08.2009 | 5.10 | +10.39% | 15 120 527.67 | +9.14% | - | - | 
| 07.08.2009 | 4.96 | +9.25% | 14 802 341.46 | +9.07% | - | - | 
| 06.08.2009 | 4.95 | +6.22% | 14 770 346.32 | +6.01% | - | - | 
| 05.08.2009 | 4.89 | +4.71% | 14 581 868.09 | +4.45% | - | - | 
| 04.08.2009 | 4.83 | +6.86% | 14 438 303.29 | +6.92% | - | - | 
| 03.08.2009 | 4.87 | +9.19% | 14 640 277.24 | +9.79% | - | - | 
| 31.07.2009 | 4.72 | +6.55% | 14 172 908.66 | +7.00% | - | - | 
| 30.07.2009 | 4.62 | +4.52% | 13 854 390.64 | +4.80% | - | - | 
| 29.07.2009 | 4.54 | +3.42% | 13 571 973.17 | +3.60% | - | - | 
| 28.07.2009 | 4.66 | +7.37% | 13 933 231.76 | +7.51% | - | - | 
| 27.07.2009 | 4.67 | +8.10% | 13 960 908.88 | +8.21% | - | - | 
| 24.07.2009 | 4.52 | +5.61% | 13 504 128.82 | +6.03% | - | - | 
| 23.07.2009 | 4.46 | +3.96% | 13 335 090.25 | +4.42% | - | - | 
| 22.07.2009 | 4.43 | +5.73% | 13 246 229.65 | +6.07% | - | - | 
| 21.07.2009 | 4.42 | +4.25% | 13 219 790.15 | +4.73% | - | - | 
| 20.07.2009 | 4.39 | +2.09% | 13 100 147.44 | +2.36% | - | - | 
| 17.07.2009 | 4.34 | +0.70% | 12 960 121.07 | +0.69% | - | - | 
| 16.07.2009 | 4.32 | -1.59% | 12 901 935.83 | -1.66% | - | - | 
| 15.07.2009 | 4.28 | -2.28% | 12 735 693.44 | -3.52% | - | - | 
| 14.07.2009 | 4.29 | -3.16% | 12 770 125.93 | -4.26% | - | - | 
| 13.07.2009 | 4.19 | -6.89% | 12 487 631.09 | -7.94% | - | - | 
| 10.07.2009 | 4.24 | -5.78% | 12 622 180.64 | -6.27% | - | - | 
| 09.07.2009 | 4.30 | -5.08% | 12 797 654.49 | -5.56% | - | - | 
| 08.07.2009 | 4.31 | -5.07% | 12 870 767.44 | -5.44% | - | - | 
| 07.07.2009 | 4.39 | -5.39% | 13 119 695.05 | -5.81% | - | - | 
| 06.07.2009 | 4.38 | -4.58% | 13 200 609.66 | -4.30% | - | - | 
| 03.07.2009 | 4.43 | -3.06% | 13 338 426.56 | -2.71% | - | - | 
| 02.07.2009 | 4.50 | +2.97% | 13 565 048.73 | +1.26% | - | - | 
| 01.07.2009 | 4.50 | -0.22% | 13 467 030.77 | -5.91% | - | - | 
| 30.06.2009 | 4.53 | -3.21% | 13 551 139.90 | -8.64% | - | - | 
| 29.06.2009 | 4.54 | -3.61% | 13 610 922.93 | -8.89% | - | - | 
| 26.06.2009 | 4.64 | -3.93% | 13 928 314.28 | -9.00% | - | - | 
| 25.06.2009 | 4.59 | -6.13% | 13 793 540.09 | -13.99% | - | - | 
| 24.06.2009 | 4.57 | -6.73% | 13 709 973.52 | -15.11% | - | - | 
| 23.06.2009 | 4.37 | -13.12% | 13 396 842.18 | -16.45% | - | - | 
| 22.06.2009 | 4.51 | -10.87% | 14 313 422.36 | -11.30% | - | - | 
| 19.06.2009 | 4.68 | -6.02% | 14 833 286.30 | -6.54% | - | - | 
| 18.06.2009 | 4.71 | -3.68% | 14 938 345.92 | -3.85% | - | - | 
| 17.06.2009 | 4.83 | -2.62% | 15 305 359.19 | -2.06% | - | - | 
| 16.06.2009 | 4.89 | — | 16 037 460.74 | +3.36% | - | - | 
| 15.06.2009 | 4.90 | -0.61% | 16 149 842.23 | -0.82% | - | - | 
| 11.06.2009 | 5.03 | +0.80% | 16 034 219.30 | +0.07% | - | - | 
| 10.06.2009 | 5.06 | +4.33% | 16 137 311.75 | +3.65% | - | - | 
| 09.06.2009 | 4.98 | +6.64% | 15 872 106.84 | +5.81% | - | - | 
| 08.06.2009 | 4.89 | +5.16% | 15 536 589.04 | +3.24% | - | - | 
| 05.06.2009 | 4.96 | +6.67% | 15 627 751.66 | +4.64% | - | - | 
| 04.06.2009 | 4.89 | +6.30% | 15 515 976.63 | +6.84% | - | - | 
| 03.06.2009 | 4.93 | +6.25% | 16 283 695.42 | +11.29% | - | - | 
| 02.06.2009 | 4.99 | +9.43% | 16 022 321.70 | +11.48% | - | - | 
| 01.06.2009 | 4.85 | +6.59% | 15 569 278.11 | +8.34% | - | - | 
| 29.05.2009 | 4.67 | +2.64% | 15 000 326.58 | +4.61% | - | - | 
| 28.05.2009 | 4.65 | +5.44% | 15 048 826.58 | +8.91% | - | - | 
| 27.05.2009 | 4.65 | +7.64% | 14 934 506.59 | +11.20% | - | - | 
| 26.05.2009 | 4.60 | +7.23% | 14 522 265.76 | +9.18% | - | - | 
| 25.05.2009 | 4.64 | +8.92% | 14 631 757.13 | +11.70% | - | - | 
| 22.05.2009 | 4.56 | +0.88% | 14 372 133.58 | +3.29% | - | - | 
| 21.05.2009 | 4.55 | +1.11% | 14 371 177.92 | +4.01% | - | - | 
| 20.05.2009 | 4.55 | +4.84% | 14 339 349.25 | +7.58% | - | - | 
| 19.05.2009 | 4.41 | +2.80% | 13 817 849.05 | +9.65% | - | - | 
| 18.05.2009 | 4.32 | +7.46% | 13 429 884.87 | +13.99% | - | - | 
| 15.05.2009 | 4.29 | +7.79% | 13 301 648.14 | +14.72% | - | - | 
| 14.05.2009 | 4.26 | +10.08% | 13 099 000.96 | +16.44% | - | - | 
| 13.05.2009 | 4.52 | +19.58% | 13 914 050.32 | +26.05% | - | - | 
| 12.05.2009 | 4.50 | +22.28% | 13 817 361.92 | +28.75% | - | - | 
| 08.05.2009 | 4.34 | +21.57% | 13 328 664.52 | +28.10% | - | - | 
| 07.05.2009 | 4.29 | +17.21% | 12 601 611.05 | +18.77% | - | - | 
| 06.05.2009 | 4.02 | +8.94% | 11 781 497.02 | +10.06% | - | - | 
| 05.05.2009 | 3.98 | +7.28% | 11 595 000.83 | +7.74% | - | - | 
| 04.05.2009 | 3.87 | +8.10% | 11 249 611.61 | +8.21% | - | - | 
| 30.04.2009 | 3.78 | +6.48% | 11 038 188.16 | +7.23% | - | - | 
| 29.04.2009 | 3.68 | +1.66% | 10 731 971.47 | +2.33% | - | - | 
| 28.04.2009 | 3.57 | -4.03% | 10 404 807.02 | -3.52% | - | - | 
| 27.04.2009 | 3.66 | -1.08% | 10 610 429.14 | -0.86% | - | - | 
| 24.04.2009 | 3.69 | +0.54% | 10 704 461.73 | +1.29% | - | - | 
| 23.04.2009 | 3.71 | +2.77% | 10 761 931.14 | +3.55% | - | - | 
| 22.04.2009 | 3.58 | +4.07% | 10 396 129.75 | +4.90% | - | - | 
| 21.04.2009 | 3.55 | +3.50% | 10 294 387.60 | +4.15% | - | - | 
| 20.04.2009 | 3.62 | +6.78% | 10 487 794.41 | +7.47% | - | - | 
| 17.04.2009 | 3.72 | +13.76% | 10 784 800.88 | +14.62% | - | - | 
| 16.04.2009 | 3.70 | +14.20% | 10 702 518.88 | +14.83% | - | - | 
| 15.04.2009 | 3.67 | +11.21% | 10 567 731.92 | +11.28% | - | - | 
| 14.04.2009 | 3.61 | +10.40% | 10 392 891.61 | +10.35% | - | - | 
| 13.04.2009 | 3.44 | +5.20% | 9 910 720.33 | +5.16% | - | - | 
| 10.04.2009 | 3.43 | +6.85% | 9 884 504.39 | +13.02% | - | - | 
| 09.04.2009 | 3.39 | +6.27% | 9 758 893.37 | +12.64% | - | - | 
| 08.04.2009 | 3.27 | +3.81% | 9 408 956.46 | +10.17% | - | - | 
| 07.04.2009 | 3.24 | -2.99% | 9 320 102.83 | +2.95% | - | - | 
| 06.04.2009 | 3.30 | -0.60% | 9 496 900.93 | +5.49% | - | - | 
| 03.04.2009 | 3.27 | +0.93% | 9 418 140.74 | +7.89% | - | - | 
| 02.04.2009 | 3.27 | +2.51% | 9 424 830.82 | +10.07% | - | - | 
| 01.04.2009 | 3.21 | -1.23% | 8 746 084.85 | -0.85% | - | - | 
| 31.03.2009 | 3.19 | +5.98% | 8 663 859.08 | +5.80% | - | - | 
| 30.03.2009 | 3.15 | +9.00% | 8 540 373.69 | +8.86% | - | - | 
| 27.03.2009 | 3.34 | +18.44% | 9 053 212.61 | +18.22% | - | - | 
| 26.03.2009 | 3.32 | +19.86% | 9 002 716.50 | +19.45% | - | - | 
| 25.03.2009 | 3.24 | +19.12% | 8 728 991.81 | +17.91% | - | - | 
| 24.03.2009 | 3.19 | +17.28% | 8 562 436.67 | +15.80% | - | - | 
| 23.03.2009 | 3.25 | +16.49% | 8 821 496.72 | +16.19% | - | - | 
| 20.03.2009 | 3.01 | +5.99% | 8 188 661.74 | +6.33% | - | - | 
| 19.03.2009 | 2.89 | +2.85% | 7 845 519.98 | +3.04% | - | - | 
| 18.03.2009 | 2.82 | +3.30% | 7 657 980.66 | +3.30% | - | - | 
| 17.03.2009 | 2.77 | +0.73% | 7 536 623.15 | +1.23% | - | - | 
| 16.03.2009 | 2.72 | -0.73% | 7 403 397.99 | -0.54% | - | - | 
| 13.03.2009 | 2.72 | +0.74% | 7 394 170.60 | +0.81% | - | - | 
| 12.03.2009 | 2.79 | +3.72% | 7 592 302.59 | +4.16% | - | - | 
| 11.03.2009 | 2.84 | +5.58% | 7 701 384.16 | +5.46% | - | - | 
| 10.03.2009 | 2.81 | +4.07% | 7 613 812.68 | +3.83% | - | - | 
| 06.03.2009 | 2.73 | +0.37% | 7 413 018.34 | +0.50% | - | - | 
| 05.03.2009 | 2.75 | +1.85% | 7 444 958.47 | +1.52% | - | - | 
| 04.03.2009 | 2.74 | +0.74% | 7 443 660.33 | +0.88% | - | - | 
| 03.03.2009 | 2.70 | -3.57% | 7 334 949.25 | -2.92% | - | - | 
| 02.03.2009 | 2.69 | -3.58% | 7 288 966.08 | -3.10% | - | - | 
| 27.02.2009 | 2.69 | -5.94% | 7 302 433.10 | -5.41% | - | - | 
| 26.02.2009 | 2.70 | -8.78% | 7 333 275.12 | -8.43% | - | - | 
| 25.02.2009 | 2.72 | -7.48% | 7 376 434.51 | -7.21% | - | - | 
| 24.02.2009 | 2.70 | -7.85% | 7 333 388.08 | -6.69% | - | - | 
| 20.02.2009 | 2.72 | -7.17% | 7 378 946.75 | -5.93% | - | - | 
| 19.02.2009 | 2.80 | -4.11% | 7 555 753.72 | -3.27% | - | - | 
| 18.02.2009 | 2.79 | -3.46% | 7 522 158.80 | -2.09% | - | - | 
| 17.02.2009 | 2.86 | +1.78% | 7 719 936.14 | +4.19% | - | - | 
| 16.02.2009 | 2.96 | +7.25% | 8 008 352.12 | +9.81% | - | - | 
| 13.02.2009 | 2.94 | +6.52% | 7 949 424.57 | +9.07% | - | - | 
| 12.02.2009 | 2.93 | +7.33% | 7 858 815.72 | +9.16% | - | - | 
| 11.02.2009 | 2.93 | +7.33% | 7 844 378.95 | +9.07% | - | - | 
| 10.02.2009 | 2.92 | +5.42% | 7 810 971.09 | +6.94% | - | - | 
| 09.02.2009 | 2.89 | +4.33% | 7 682 870.32 | +5.13% | - | - | 
| 06.02.2009 | 2.81 | -0.35% | 7 409 299.70 | -0.47% | - | - | 
| 05.02.2009 | 2.76 | -2.13% | 7 292 935.22 | -1.85% | - | - | 
| 04.02.2009 | 2.76 | -1.78% | 7 288 189.65 | -1.66% | - | - | 
| 03.02.2009 | 2.73 | -1.80% | 7 199 461.73 | -1.77% | - | - | 
| 02.02.2009 | 2.73 | -5.54% | 7 192 330.29 | -5.43% | - | - | 
| 30.01.2009 | 2.77 | -4.81% | 7 303 983.03 | -4.82% | - | - | 
| 29.01.2009 | 2.77 | -6.42% | 7 307 797.21 | -6.25% | - | - | 
| 28.01.2009 | 2.82 | -6.00% | 7 444 059.41 | -5.45% | - | - | 
| 27.01.2009 | 2.82 | -10.19% | 7 430 685.83 | -9.64% | - | - | 
| 26.01.2009 | 2.81 | -10.51% | 7 410 907.47 | -9.98% | - | - | 
| 23.01.2009 | 2.78 | -11.18% | 7 329 155.81 | -10.75% | - | - | 
| 22.01.2009 | 2.89 | -8.25% | 7 605 364.90 | -7.72% | - | - | 
| 21.01.2009 | 2.91 | -5.52% | 7 674 215.71 | -4.82% | - | - | 
| 20.01.2009 | 2.96 | -3.58% | 7 795 358.10 | -3.24% | - | - | 
| 19.01.2009 | 3.00 | -1.64% | 7 873 323.26 | -1.54% | - | - | 
| 16.01.2009 | 3.14 | +3.29% | 8 223 064.64 | +3.26% | - | - | 
| 15.01.2009 | 3.14 | +2.95% | 8 232 787.91 | +3.10% | - | - | 
| 14.01.2009 | 3.13 | +2.62% | 8 211 783.45 | +2.73% | - | - | 
| 13.01.2009 | 3.15 | +3.28% | 8 241 183.10 | +2.96% | - | - | 
| 12.01.2009 | 3.08 | +0.98% | 8 062 569.31 | +0.93% | - | - | 
| 11.01.2009 | 3.07 | +7.34% | 8 056 015.01 | +7.58% | - | - | 
| 31.12.2008 | 3.05 | +6.64% | 7 996 075.02 | +6.95% | - | - | 
| 30.12.2008 | 3.04 | +7.80% | 7 963 610.11 | +7.76% | - | - | 
| 29.12.2008 | 3.05 | +7.02% | 7 985 442.97 | +6.91% | - | - | 
| 26.12.2008 | 3.05 | +5.54% | 7 993 606.47 | +5.18% | - | - | 
| 25.12.2008 | 3.05 | +5.17% | 8 003 875.11 | +5.21% | - | - | 
| 24.12.2008 | 3.05 | +8.54% | 7 988 500.29 | +8.23% | - | - | 
| 23.12.2008 | 2.86 | +2.88% | 7 488 669.21 | +2.60% | - | - | 
| 22.12.2008 | 2.86 | +2.51% | 7 476 601.09 | +2.10% | - | - | 
| 19.12.2008 | 2.82 | +1.81% | 7 390 464.23 | +1.80% | - | - | 
| 18.12.2008 | 2.85 | +2.89% | 7 469 140.33 | +2.75% | - | - | 
| 17.12.2008 | 2.89 | +4.33% | 7 599 746.15 | +3.46% | - | - | 
| 16.12.2008 | 2.90 | +5.84% | 7 607 879.62 | +4.55% | - | - | 
| 15.12.2008 | 2.81 | +3.69% | 7 381 315.56 | +2.56% | - | - | 
| 12.12.2008 | 2.78 | -4.79% | 7 299 223.28 | -5.73% | - | - | 
| 11.12.2008 | 2.79 | -6.38% | 7 322 896.25 | -7.35% | - | - | 
| 10.12.2008 | 2.77 | -8.28% | 7 259 748.85 | -9.22% | - | - | 
| 09.12.2008 | 2.77 | -7.97% | 7 269 195.12 | -8.72% | - | - | 
| 08.12.2008 | 2.77 | -8.28% | 7 345 902.28 | -8.13% | - | - | 
| 05.12.2008 | 2.74 | -8.36% | 7 276 985.77 | -8.27% | - | - | 
| 04.12.2008 | 2.71 | -10.26% | 7 196 867.69 | -9.86% | - | - | 
| 03.12.2008 | 2.92 | -1.35% | 7 742 862.54 | -1.11% | - | - | 
| 02.12.2008 | 2.98 | +2.05% | 7 903 970.76 | +2.35% | - | - | 
| 01.12.2008 | 3.02 | +4.14% | 7 996 681.73 | +4.40% | - | - | 
| 28.11.2008 | 3.01 | +2.03% | 7 963 347.58 | +1.99% | - | - | 
| 27.11.2008 | 3.02 | -4.13% | 7 995 724.67 | -3.90% | - | - | 
| 26.11.2008 | 2.99 | -5.97% | 7 932 754.61 | -5.63% | - | - | 
| 25.11.2008 | 3.02 | -7.93% | 7 984 303.00 | -7.94% | - | - | 
| 24.11.2008 | 2.96 | -8.64% | 7 829 953.36 | -8.43% | - | - | 
| 21.11.2008 | 2.92 | -13.61% | 7 722 168.96 | -13.47% | - | - | 
| 20.11.2008 | 2.90 | -14.20% | 7 659 349.29 | -14.25% | - | - | 
| 19.11.2008 | 2.95 | -16.90% | 7 808 100.09 | -16.79% | - | - | 
| 18.11.2008 | 3.15 | -8.43% | 8 320 074.02 | -8.42% | - | - | 
| 17.11.2008 | 3.18 | -8.09% | 8 405 973.16 | -7.93% | - | - | 
| 14.11.2008 | 3.28 | -11.11% | 8 672 882.53 | -10.89% | - | - | 
| 13.11.2008 | 3.24 | -10.00% | 8 551 034.41 | -9.82% | - | - | 
| 12.11.2008 | 3.38 | -3.98% | 8 924 208.43 | -3.67% | - | - | 
| 11.11.2008 | 3.38 | -3.15% | 8 931 756.42 | -2.74% | - | - | 
| 10.11.2008 | 3.55 | +5.34% | 9 383 899.47 | +5.72% | - | - | 
| 07.11.2008 | 3.44 | +5.85% | 9 084 876.37 | +5.02% | - | - | 
| 06.11.2008 | 3.46 | +2.06% | 9 130 184.80 | +1.20% | - | - | 
| 05.11.2008 | 3.69 | +8.53% | 9 732 561.04 | +7.83% | - | - | 
| 01.11.2008 | 3.60 | +3.75% | 9 481 928.00 | +2.80% | - | - | 
| 31.10.2008 | 3.52 | +1.15% | 9 264 069.81 | +0.20% | - | - | 
| 30.10.2008 | 3.49 | +0.87% | 9 183 110.57 | +0.11% | - | - | 
| 29.10.2008 | 3.37 | -2.88% | 8 876 275.46 | -3.37% | - | - | 
| 28.10.2008 | 3.25 | -4.97% | 8 650 439.40 | -4.43% | - | - | 
| 27.10.2008 | 3.39 | -6.35% | 9 022 344.39 | -4.49% | - | - | 
| 24.10.2008 | 3.40 | -9.09% | 9 025 739.27 | -7.41% | - | - | 
| 23.10.2008 | 3.47 | -8.92% | 9 223 283.35 | -7.10% | - | - | 
| 22.10.2008 | 3.48 | -11.22% | 9 245 862.66 | -9.62% | - | - | 
| 21.10.2008 | 3.46 | -15.82% | 9 173 092.64 | -12.62% | - | - | 
| 20.10.2008 | 3.47 | -15.57% | 9 185 784.21 | -12.51% | - | - | 
| 17.10.2008 | 3.42 | -15.35% | 9 051 410.33 | -12.48% | - | - | 
| 16.10.2008 | 3.62 | -13.81% | 9 446 151.55 | -11.96% | - | - | 
| 15.10.2008 | 3.74 | -12.21% | 9 747 871.51 | -10.56% | - | - | 
| 14.10.2008 | 3.81 | -15.33% | 9 928 432.63 | -13.73% | - | - | 
| 13.10.2008 | 3.92 | -15.15% | 10 229 770.38 | -13.33% | - | - | 
| 10.10.2008 | 4.11 | -11.80% | 10 497 655.10 | -11.78% | - | - | 
| 09.10.2008 | 4.11 | -11.04% | 10 498 802.51 | -10.81% | - | - | 
| 08.10.2008 | 4.04 | -14.23% | 10 341 671.63 | -13.63% | - | - | 
| 07.10.2008 | 4.20 | -13.04% | 10 729 181.09 | -12.68% | - | - | 
| 06.10.2008 | 4.26 | -12.16% | 10 899 230.04 | -11.58% | - | - | 
| 03.10.2008 | 4.50 | -9.09% | 11 509 220.98 | -8.33% | - | - | 
| 02.10.2008 | 4.62 | -5.91% | 11 802 763.46 | -4.67% | - | - | 
| 01.10.2008 | 4.66 | -7.17% | 11 898 958.57 | +17.73% | - | - | 
| 30.09.2008 | 4.62 | -5.52% | 11 771 577.61 | +25.01% | - | - | 
| 29.09.2008 | 4.71 | +3.06% | 11 973 863.24 | +36.04% | - | - | 
| 26.09.2008 | 4.83 | +5.69% | 12 287 204.64 | +40.35% | - | - | 
| 25.09.2008 | 4.85 | +1.04% | 12 327 163.49 | +34.26% | - | - | 
| 24.09.2008 | 4.95 | -2.56% | 12 554 393.32 | +29.45% | - | - | 
| 23.09.2008 | 4.91 | -8.05% | 12 380 511.30 | +21.70% | - | - | 
| 22.09.2008 | 5.02 | -5.82% | 10 106 710.54 | -0.04% | - | - | 
| 19.09.2008 | 4.89 | -10.28% | 9 416 655.64 | -7.86% | - | - | 
| 18.09.2008 | 4.57 | -20.80% | 8 801 872.21 | -18.62% | - | - | 
| 17.09.2008 | 4.57 | -21.61% | 8 754 844.02 | -19.75% | - | - | 
| 16.09.2008 | 4.80 | -16.08% | 9 181 505.73 | -14.74% | - | - | 
| 15.09.2008 | 5.08 | -16.45% | 9 698 167.51 | -15.12% | - | - | 
| 12.09.2008 | 5.34 | -13.17% | 10 173 287.58 | -11.97% | - | - | 
| 11.09.2008 | 5.33 | -13.75% | 10 111 255.15 | -12.95% | - | - | 
| 10.09.2008 | 5.45 | -10.80% | 10 220 361.35 | -10.92% | - | - | 
| 09.09.2008 | 5.77 | -5.56% | 10 815 742.21 | -5.67% | - | - | 
| 08.09.2008 | 5.83 | -4.74% | 10 908 907.48 | -3.35% | - | - | 
| 05.09.2008 | 5.72 | -6.99% | 10 769 040.52 | -5.00% | - | - | 
| 04.09.2008 | 6.08 | -1.30% | 11 425 254.47 | +0.61% | - | - | 
| 03.09.2008 | 6.15 | -3.45% | 11 556 689.38 | -1.56% | - | - | 
| 02.09.2008 | 6.18 | -3.89% | 11 614 937.28 | -1.89% | - | - | 
| 01.09.2008 | 6.11 | -6.86% | 11 473 136.09 | -5.08% | - | - | 
| 29.08.2008 | 6.11 | -7.70% | 11 465 726.80 | -5.91% | - | - | 
| 28.08.2008 | 6.12 | -7.41% | 11 287 137.15 | -7.30% | - | - | 
| 27.08.2008 | 6.15 | -8.21% | 11 336 013.85 | -8.17% | - | - | 
| 26.08.2008 | 6.16 | -7.51% | 11 355 919.49 | -7.39% | - | - | 
| 25.08.2008 | 6.37 | -4.21% | 11 740 134.81 | -4.13% | - | - | 
| 22.08.2008 | 6.43 | -3.60% | 11 838 415.99 | -2.44% | - | - | 
| 21.08.2008 | 6.56 | -1.35% | 12 086 641.28 | -0.12% | - | - | 
| 20.08.2008 | 6.62 | +2.16% | 12 186 157.26 | +3.43% | - | - | 
| 19.08.2008 | 6.61 | -0.30% | 12 176 526.57 | +1.05% | - | - | 
| 18.08.2008 | 6.70 | -0.30% | 12 344 581.12 | +1.13% | - | - | 
| 15.08.2008 | 6.66 | -0.60% | 12 262 656.90 | +0.70% | - | - | 
| 14.08.2008 | 6.65 | -0.75% | 12 246 012.42 | +0.61% | - | - | 
| 13.08.2008 | 6.67 | -1.48% | 12 134 516.33 | -0.50% | - | - | 
| 12.08.2008 | 6.65 | -2.64% | 12 100 694.06 | -0.87% | - | - | 
| 11.08.2008 | 6.48 | -5.81% | 11 782 459.77 | -5.33% | - | - | 
| 08.08.2008 | 6.63 | -3.63% | 12 050 006.11 | -2.46% | - | - | 
| 07.08.2008 | 6.72 | -1.32% | 12 206 242.81 | -0.14% | - | - | 
| 06.08.2008 | 6.70 | -2.05% | 12 177 967.55 | -0.03% | - | - | 
| 05.08.2008 | 6.70 | -1.90% | 12 171 674.87 | +0.25% | - | - | 
| 04.08.2008 | 6.77 | -5.05% | 12 195 368.98 | -1.40% | - | - | 
| 01.08.2008 | 6.83 | -4.34% | 12 206 680.93 | -1.35% | - | - | 
| 31.07.2008 | 6.88 | -2.96% | 12 446 088.87 | +1.29% | - | - | 
| 30.07.2008 | 6.88 | -3.37% | 12 353 365.08 | +0.29% | - | - | 
| 29.07.2008 | 6.81 | -4.08% | 12 223 242.83 | +—% | - | - | 
| 28.07.2008 | 6.84 | -3.66% | 12 181 354.91 | +1.05% | - | - | 
| 25.07.2008 | 6.83 | -4.61% | 12 141 803.67 | -0.14% | - | - | 
| 24.07.2008 | 7.13 | -1.38% | 12 368 857.09 | +1.24% | - | - | 
| 23.07.2008 | 7.14 | -2.72% | 12 373 517.14 | +1.54% | - | - | 
| 22.07.2008 | 7.09 | -3.27% | 12 287 696.20 | +1.66% | - | - | 
| 21.07.2008 | 7.12 | -2.33% | 12 318 081.80 | +2.68% | - | - | 
| 18.07.2008 | 7.10 | -2.61% | 12 222 740.81 | +1.96% | - | - | 
| 17.07.2008 | 7.10 | -3.01% | 12 054 603.65 | +0.58% | - | - | 
| 16.07.2008 | 7.16 | -2.45% | 12 158 799.80 | +1.25% | - | - | 
| 15.07.2008 | 7.23 | -1.50% | 12 216 951.88 | +1.89% | - | - | 
| 14.07.2008 | 7.34 | — | 12 185 264.34 | +2.01% | - | - | 
| 11.07.2008 | 7.33 | -1.21% | 12 087 256.09 | +0.24% | - | - | 
| 10.07.2008 | 7.29 | -2.41% | 11 997 063.28 | -0.92% | - | - | 
| 09.07.2008 | 7.29 | -5.08% | 11 988 191.60 | -3.46% | - | - | 
| 08.07.2008 | 7.32 | -5.79% | 11 984 736.33 | -4.62% | - | - | 
| 07.07.2008 | 7.34 | -6.38% | 12 009 033.97 | -5.17% | - | - | 
| 04.07.2008 | 7.34 | -6.73% | 11 990 422.35 | -5.46% | - | - | 
| 03.07.2008 | 7.34 | -7.79% | 11 944 744.93 | -4.61% | - | - | 
| 02.07.2008 | 7.42 | -7.13% | 12 058 316.03 | -4.07% | - | - | 
| 01.07.2008 | 7.47 | -7.09% | 12 108 831.77 | -3.86% | - | - | 
| 30.06.2008 | 7.68 | -4.12% | 12 418 169.53 | -0.30% | - | - | 
| 27.06.2008 | 7.77 | -3.24% | 12 564 605.52 | +1.92% | - | - | 
| 26.06.2008 | 7.84 | -2.37% | 12 663 963.92 | +2.72% | - | - | 
| 25.06.2008 | 7.87 | -1.38% | 12 683 389.88 | +3.55% | - | - | 
| 24.06.2008 | 7.96 | — | 12 522 379.71 | +2.18% | - | - | 
| 23.06.2008 | 7.99 | +0.38% | 12 570 110.94 | +2.61% | - | - | 
| 20.06.2008 | 8.04 | -0.12% | 12 595 404.48 | +2.15% | - | - | 
| 19.06.2008 | 8.01 | -0.25% | 12 456 003.09 | +2.61% | - | - | 
| 18.06.2008 | 8.03 | -1.11% | 12 328 360.14 | +0.06% | - | - | 
| 17.06.2008 | 8.03 | -1.23% | 12 328 159.38 | +0.03% | - | - | 
| 16.06.2008 | 7.98 | -1.97% | 12 248 717.76 | +1.04% | - | - | 
| 11.06.2008 | 7.96 | -2.81% | 12 255 100.36 | +2.02% | - | - | 
| 10.06.2008 | 7.96 | -3.40% | 12 250 902.69 | +1.63% | - | - | 
| 09.06.2008 | 8.05 | -2.54% | 12 329 990.18 | +2.12% | - | - | 
| 07.06.2008 | 8.03 | -2.67% | 12 139 205.86 | +0.62% | - | - | 
| 06.06.2008 | 8.12 | -1.22% | 12 321 525.00 | +3.54% | - | - | 
| 05.06.2008 | 8.13 | -1.22% | 12 324 262.03 | +4.90% | - | - | 
| 04.06.2008 | 8.14 | -1.93% | 12 122 230.40 | +2.50% | - | - | 
| 03.06.2008 | 8.19 | -1.92% | 12 012 925.25 | +2.00% | - | - | 
| 02.06.2008 | 8.24 | -1.67% | 12 054 973.66 | +2.83% | - | - | 
| 30.05.2008 | 8.26 | -2.13% | 12 073 435.10 | +2.38% | - | - | 
| 29.05.2008 | 8.25 | -1.55% | 12 064 272.11 | +5.68% | - | - | 
| 28.05.2008 | 8.22 | -2.84% | 11 900 511.36 | +5.35% | - | - | 
| 27.05.2008 | 8.23 | -1.56% | 11 748 906.14 | +2.58% | - | - | 
| 26.05.2008 | 8.30 | -0.95% | 11 826 683.87 | +3.29% | - | - | 
| 23.05.2008 | 8.35 | +0.36% | 11 777 211.59 | +3.94% | - | - | 
| 22.05.2008 | 8.38 | +1.95% | 11 723 662.55 | +5.22% | - | - | 
| 21.05.2008 | 8.44 | +5.11% | 11 792 750.21 | +8.53% | - | - | 
| 20.05.2008 | 8.38 | +4.88% | 11 415 984.88 | +5.62% | - | - | 
| 19.05.2008 | 8.46 | +5.49% | 11 296 254.23 | +5.41% | - | - | 
| 16.05.2008 | 8.36 | +4.50% | 11 453 422.88 | +7.26% | - | - | 
| 15.05.2008 | 8.38 | +5.14% | 11 450 444.37 | +7.68% | - | - | 
| 14.05.2008 | 8.32 | +5.32% | 11 331 064.77 | +8.41% | - | - | 
| 13.05.2008 | 8.22 | +5.12% | 11 142 073.75 | +8.60% | - | - | 
| 12.05.2008 | 8.03 | +2.55% | 10 865 584.12 | +5.76% | - | - | 
| 08.05.2008 | 7.99 | +1.78% | 10 808 584.94 | +5.00% | - | - | 
| 07.05.2008 | 8.02 | +2.56% | 10 716 901.21 | +4.58% | - | - | 
| 06.05.2008 | 8.00 | +2.96% | 10 678 254.88 | +6.02% | - | - | 
| 05.05.2008 | 7.97 | +2.44% | 10 633 385.18 | +5.50% | - | - | 
| 04.05.2008 | 7.90 | +1.41% | 10 452 222.89 | +6.73% | - | - | 
| 30.04.2008 | 7.82 | +0.26% | 10 259 468.66 | +4.63% | - | - | 
| 29.04.2008 | 7.83 | +0.51% | 10 273 922.41 | +7.73% | - | - | 
| 28.04.2008 | 7.85 | +1.03% | 10 294 237.48 | +8.86% | - | - | 
| 25.04.2008 | 7.82 | +0.77% | 10 247 941.53 | +8.44% | - | - | 
| 24.04.2008 | 7.77 | +0.65% | 10 072 183.90 | +7.31% | - | - | 
| 23.04.2008 | 7.78 | +1.04% | 10 078 758.54 | +7.70% | - | - | 
| 22.04.2008 | 7.79 | +0.13% | 9 793 000.82 | +3.55% | - | - | 
| 21.04.2008 | 7.80 | -0.13% | 9 805 292.26 | +3.35% | - | - | 
| 18.04.2008 | 7.79 | — | 9 536 946.45 | +1.06% | - | - | 
| 17.04.2008 | 7.77 | +0.26% | 9 456 454.45 | +0.72% | - | - | 
| 16.04.2008 | 7.76 | -0.89% | 9 449 920.54 | -0.31% | - | - | 
| 15.04.2008 | 7.72 | -0.90% | 9 386 470.92 | -0.46% | - | - | 
| 14.04.2008 | 7.70 | -2.16% | 9 358 158.45 | -1.85% | - | - | 
| 11.04.2008 | 7.78 | -1.64% | 9 457 133.05 | -1.20% | - | - | 
| 10.04.2008 | 7.81 | +0.13% | 9 487 675.99 | +0.54% | - | - | 
| 09.04.2008 | 7.79 | -0.51% | 9 436 780.46 | -0.32% | - | - | 
| 08.04.2008 | 7.75 | — | 9 389 025.02 | +1.69% | - | - | 
| 07.04.2008 | 7.83 | +0.77% | 9 479 555.39 | +2.41% | - | - | 
| 04.04.2008 | 7.79 | +0.39% | 9 430 058.19 | +2.01% | - | - | 
| 03.04.2008 | 7.87 | -0.63% | 9 534 616.11 | +1.11% | - | - | 
| 02.04.2008 | 7.91 | — | 9 572 369.66 | -0.07% | - | - | 
| 01.04.2008 | 7.80 | -1.39% | 9 436 722.41 | -1.32% | - | - | 
| 31.03.2008 | 7.83 | -2.25% | 9 467 266.63 | -1.96% | - | - | 
| 28.03.2008 | 7.75 | -3.85% | 9 233 115.81 | -4.93% | - | - | 
| 27.03.2008 | 7.77 | -2.75% | 9 256 117.95 | -0.83% | - | - | 
| 26.03.2008 | 7.76 | -3.12% | 9 243 835.61 | -0.71% | - | - | 
| 25.03.2008 | 7.92 | -4.23% | 9 429 597.67 | -1.97% | - | - | 
| 24.03.2008 | 7.91 | -4.58% | 9 579 045.51 | -0.56% | - | - | 
| 21.03.2008 | 7.91 | -5.50% | 9 563 108.23 | -1.54% | - | - | 
| 20.03.2008 | 8.01 | -3.38% | 9 656 913.44 | +0.43% | - | - | 
| 19.03.2008 | 8.06 | -2.89% | 9 711 855.16 | +0.89% | - | - | 
| 18.03.2008 | 7.99 | -4.65% | 9 333 978.97 | -3.78% | - | - | 
| 17.03.2008 | 8.01 | -3.96% | 9 309 809.37 | -3.53% | - | - | 
| 14.03.2008 | 8.27 | -1.31% | 9 619 203.39 | -0.81% | - | - | 
| 13.03.2008 | 8.29 | -1.07% | 9 633 061.25 | -0.66% | - | - | 
| 12.03.2008 | 8.37 | -1.76% | 9 712 723.33 | -1.45% | - | - | 
| 11.03.2008 | 8.29 | -3.49% | 9 615 931.42 | -3.23% | - | - | 
| 07.03.2008 | 8.30 | -4.16% | 9 626 255.17 | -3.86% | - | - | 
| 06.03.2008 | 8.38 | -3.23% | 9 700 599.27 | -3.11% | - | - | 
| 05.03.2008 | 8.34 | -3.14% | 9 650 797.11 | -3.06% | - | - | 
| 04.03.2008 | 8.38 | -3.23% | 9 697 501.01 | -3.10% | - | - | 
| 03.03.2008 | 8.38 | -2.67% | 9 697 163.46 | -2.45% | - | - | 
| 29.02.2008 | 8.52 | -1.73% | 9 855 572.30 | -1.51% | - | - | 
| 28.02.2008 | 8.59 | -0.69% | 9 936 791.23 | -0.47% | - | - | 
| 27.02.2008 | 8.66 | +0.46% | 10 012 302.19 | +0.70% | - | - | 
| 26.02.2008 | 8.66 | -0.35% | 10 011 481.00 | -0.14% | - | - | 
| 22.02.2008 | 8.61 | +0.12% | 9 955 523.00 | +0.31% | - | - | 
| 21.02.2008 | 8.66 | +1.29% | 10 007 878.93 | +1.50% | - | - | 
| 20.02.2008 | 8.61 | +1.53% | 9 941 219.60 | +1.69% | - | - | 
| 19.02.2008 | 8.67 | +2.36% | 10 006 287.31 | +2.42% | - | - | 
| 18.02.2008 | 8.65 | +1.76% | 9 984 070.98 | +1.89% | - | - | 
| 15.02.2008 | 8.62 | +1.53% | 9 942 892.25 | +1.63% | - | - | 
| 14.02.2008 | 8.69 | +0.70% | 10 025 943.29 | +0.71% | - | - | 
| 13.02.2008 | 8.60 | -1.15% | 9 924 297.23 | -1.05% | - | - | 
| 12.02.2008 | 8.55 | -1.16% | 9 859 923.01 | -1.10% | - | - | 
| 11.02.2008 | 8.48 | -1.97% | 9 775 640.61 | -1.95% | - | - | 
| 08.02.2008 | 8.47 | -3.20% | 9 769 922.46 | -3.18% | - | - | 
| 07.02.2008 | 8.50 | -3.08% | 9 799 086.80 | -3.04% | - | - | 
| 06.02.2008 | 8.49 | -2.19% | 9 783 583.80 | -2.16% | - | - | 
| 05.02.2008 | 8.63 | -3.14% | 9 955 099.55 | -2.98% | - | - | 
| 04.02.2008 | 8.70 | -3.12% | 10 029 749.13 | -3.03% | - | - | 
| 01.02.2008 | 8.65 | -2.92% | 9 969 136.97 | -2.39% | - | - | 
| 31.01.2008 | 8.65 | -1.59% | 9 970 027.12 | -1.03% | - | - | 
| 30.01.2008 | 8.75 | -4.16% | 10 090 364.26 | -3.60% | - | - | 
| 29.01.2008 | 8.77 | -7.39% | 10 106 620.25 | -6.88% | - | - | 
| 28.01.2008 | 8.68 | -9.11% | 9 999 492.06 | -8.69% | - | - | 
| 25.01.2008 | 8.91 | -7.67% | 10 261 349.85 | -7.25% | - | - | 
| 24.01.2008 | 8.98 | -9.02% | 10 343 057.80 | -8.55% | - | - | 
| 23.01.2008 | 8.91 | -9.36% | 10 213 301.24 | -9.38% | - | - | 
| 22.01.2008 | 8.79 | -10.67% | 10 073 906.83 | -10.72% | - | - | 
| 21.01.2008 | 9.13 | -6.93% | 10 467 294.81 | -6.95% | - | - | 
| 18.01.2008 | 9.47 | -3.66% | 10 853 594.28 | -2.75% | - | - | 
| 17.01.2008 | 9.55 | -2.85% | 10 951 670.75 | -1.81% | - | - | 
| 16.01.2008 | 9.65 | -1.83% | 11 063 949.24 | -0.82% | - | - | 
| 15.01.2008 | 9.87 | -0.60% | 11 310 311.76 | +0.35% | - | - | 
| 14.01.2008 | 9.83 | -1.40% | 11 270 913.20 | -0.39% | - | - | 
| 11.01.2008 | 9.84 | -2.09% | 11 284 123.04 | -1.06% | - | - | 
| 10.01.2008 | 9.81 | -2.78% | 11 249 375.14 | -1.82% | - | - | 
| 09.01.2008 | 9.83 | -2.77% | 11 160 106.54 | -0.68% | - | - | 
| 29.12.2007 | 9.83 | -2.48% | 11 153 792.01 | -0.48% | - | - | 
| 28.12.2007 | 9.83 | -2.67% | 11 155 167.30 | -0.66% | - | - | 
| 27.12.2007 | 9.93 | -0.50% | 11 270 349.83 | +1.27% | - | - | 
| 26.12.2007 | 9.97 | +0.61% | 11 315 370.89 | +2.42% | - | - | 
| 25.12.2007 | 10.05 | +1.01% | 11 404 535.48 | +3.73% | - | - | 
| 24.12.2007 | 10.09 | +0.80% | 11 457 870.24 | +3.65% | - | - | 
| 21.12.2007 | 10.11 | +0.80% | 11 236 413.34 | +1.40% | - | - | 
| 20.12.2007 | 10.08 | +0.40% | 11 208 085.75 | +1.33% | - | - | 
| 19.12.2007 | 10.10 | +1.51% | 11 229 216.65 | +2.53% | - | - | 
| 18.12.2007 | 9.98 | +0.60% | 11 128 973.83 | +1.97% | - | - | 
| 17.12.2007 | 9.91 | +0.41% | 11 048 239.25 | +1.79% | - | - | 
| 14.12.2007 | 9.95 | +1.12% | 10 994 322.49 | +1.59% | - | - | 
| 13.12.2007 | 10.01 | +2.98% | 11 054 012.72 | +3.42% | - | - | 
| 12.12.2007 | 10.03 | +3.19% | 11 080 963.77 | +4.81% | - | - | 
| 11.12.2007 | 10.04 | +3.51% | 11 060 709.76 | +4.89% | - | - | 
| 10.12.2007 | 9.95 | +2.79% | 10 952 183.00 | +4.05% | - | - | 
| 07.12.2007 | 9.92 | +3.77% | 10 913 929.10 | +4.95% | - | - | 
| 06.12.2007 | 9.87 | +3.03% | 10 853 476.70 | +4.17% | - | - | 
| 05.12.2007 | 9.84 | +2.29% | 10 822 582.53 | +3.50% | - | - | 
| 04.12.2007 | 9.72 | +1.57% | 10 688 536.37 | +2.69% | - | - | 
| 03.12.2007 | 9.72 | +1.46% | 10 572 042.26 | +1.53% | - | - | 
| 30.11.2007 | 9.70 | +0.52% | 10 544 913.80 | +1.02% | - | - | 
| 29.11.2007 | 9.68 | -0.72% | 10 525 972.09 | -0.24% | - | - | 
| 28.11.2007 | 9.56 | -2.75% | 10 398 788.96 | -2.25% | - | - | 
| 27.11.2007 | 9.58 | -2.94% | 10 419 250.96 | -2.50% | - | - | 
| 26.11.2007 | 9.62 | -3.90% | 10 456 860.12 | -3.49% | - | - | 
| 23.11.2007 | 9.57 | -4.40% | 10 408 520.17 | -3.91% | - | - | 
| 22.11.2007 | 9.58 | -4.01% | 10 413 185.52 | -3.59% | - | - | 
| 21.11.2007 | 9.65 | -3.40% | 10 438 272.26 | -3.46% | - | - | 
| 20.11.2007 | 9.75 | -2.40% | 10 551 721.37 | -2.45% | - | - | 
| 19.11.2007 | 9.83 | -1.70% | 10 638 540.50 | -1.66% | - | - | 
| 16.11.2007 | 9.87 | -1.30% | 10 686 005.50 | -1.23% | - | - | 
| 15.11.2007 | 10.01 | +0.10% | 10 834 574.10 | +1.05% | - | - | 
| 14.11.2007 | 10.01 | - | 10 831 777.85 | - | - | - | 
| 13.11.2007 | 9.98 | - | 10 801 278.07 | - | - | - | 
| 12.11.2007 | 9.99 | - | 10 812 332.62 | - | - | - | 
| 09.11.2007 | 9.99 | - | 10 816 333.18 | - | - | - | 
| 08.11.2007 | 10.00 | - | 10 817 676.86 | - | - | - | 
| 07.11.2007 | 10.00 | - | 10 819 010.71 | - | - | - | 
| 06.11.2007 | 10.00 | - | 10 721 518.31 | - | - | - | 
Сообщение о стоимости чистых активов паевого инвестиционного фонда 
и расчетной стоимости инвестиционного пая 4
2 В качестве индикатора, по отношению к которому Управляющая компания оценивает результативность реализации инвестиционной стратегии активного управления для Открытого паевого инвестиционного фонда рыночных финансовых инструментов «РСХБ – Валютные вложения», является ценовой индекс Cbonds Индекс замещающих облигаций, рассчитываемый и раскрываемый ООО «Сбондс.ру» в сети Интернет на сайте.
5 Рыночный риск - риск, связанный с колебаниями цен активов, курсов валют и процентных ставок, вследствие изменения конъюнктуры рынков. Эти факторы сами по себе находятся под влиянием таких обстоятельств, как неблагоприятная социально-экономическая или политическая ситуация, изменение регуляторной среды, девальвация или существенные колебания курсов обмена валюты, стихийные бедствия.
6 Кредитный риск – риск, связанный с неисполнением должником своих финансовых обязательств или неблагоприятным изменением их стоимости вследствие ухудшения способности должника исполнять такие обязательства.
В оплату инвестиционных паев ОПИФ рыночных финансовых инструментов "РСХБ – Валютные вложения" по заявке №__ от «__»________20__г. (_______) (в скобках для физических лиц указывается - Ф.И.О.; для юридических лиц - официальное сокращенное наименование юридического лица на русском языке). НДС не облагается.
год
год
год
год
Согласно статье 52 п.1 156-ФЗ, Акционерный инвестиционный фонд, управляющая компания паевого инвестиционного фонда, а также агенты по выдаче, погашению и обмену инвестиционных паев в местах приема заявок на приобретение, погашение и обмен инвестиционных паев обязаны предоставлять всем заинтересованным лицам по их требованию соответственно:
1) устав акционерного инвестиционного фонда, его инвестиционную декларацию или зарегистрированные правила доверительного управления паевым инвестиционным фондом, инвестиционные паи которого не ограничены в обороте, и изменения и дополнения в них либо согласованные специализированным депозитарием правила доверительного управления паевым инвестиционным фондом, инвестиционные паи которого ограничены в обороте, и изменения и дополнения в них;
Информацию вы можете найти по ссылке https://www.rshb-am.ru/trust/eurobonds/ в разделе «Условия инвестирования» > «Документы фонда».
2) правила ведения реестра владельцев инвестиционных паев;
Информацию вы можете найти по ссылке https://specdep.ru/dokumenty/reglamentiruyushchie-dokumenty/
3) справку о стоимости активов акционерного инвестиционного фонда или стоимости имущества, составляющего паевой инвестиционный фонд, и соответствующие приложения к ней;
Информацию вы можете найти по ссылке https://www.rshb-am.ru/disclosure/ в разделе «Раскрытие информации» > «Отчетность по ПИФ».
4) справку о стоимости чистых активов акционерного инвестиционного фонда или стоимости чистых активов паевого инвестиционного фонда и расчетной стоимости одного инвестиционного пая по последней оценке;
Информацию вы можете найти по ссылке https://www.rshb-am.ru/disclosure/ в разделе «Раскрытие информации» > «Отчетность по ПИФ».
5) бухгалтерская (финансовая) отчетность акционерного инвестиционного фонда, бухгалтерская (финансовая) отчетность управляющей компании паевого инвестиционного фонда, бухгалтерская (финансовая) отчетность специализированного депозитария, аудиторское заключение о бухгалтерской (финансовой) отчетности акционерного инвестиционного фонда, аудиторское заключение о бухгалтерской (финансовой) отчетности управляющей компании паевого инвестиционного фонда, составленные на последнюю отчетную дату;
Информацию по финансовой отчетности управляющей компании вы можете найти по ссылке https://www.rshb-am.ru/disclosure/ в разделе «Раскрытие информации» > «Отчетность Управляющей компании» > «Финансовые показатели».
Информацию по финансовой отчетности специализированного депозитария вы можете найти по ссылке https://specdep.ru/o-kompanii/raskrytie-informacii/ao-spetsializirovannyy-depozitariy-infinitum/#bukhgalterskaya-finansovaya-otchetnost в разделе «Бухгалтерская (финансовая) отчетность»
6) отчет о приросте (об уменьшении) стоимости имущества, принадлежащего акционерному инвестиционному фонду, имущества, составляющего паевой инвестиционный фонд, сведения о вознаграждении управляющей компании и расходах, оплаченных за счет имущества, принадлежащего акционерному инвестиционному фонду, и имущества, составляющего паевой инвестиционный фонд, по состоянию на последнюю отчетную дату;
Информацию вы можете найти по ссылке https://www.rshb-am.ru/disclosure/ в разделе «Раскрытие информации» > «Отчетность по ПИФ».
7) иную информацию, раскрытую в соответствии с настоящим Федеральным законом.
Этот пункт предполагает раскрытие информации в рамках Статьи 53 156-ФЗ (в рамках нормативных актов Банка России, в том числе Указания от 2 ноября 2020 г. N 5609-У, в т.ч. Ключевого информационного документа (КИД) по ПИФ). Информацию о КИД ПИФ на отчетные даты можно найти по ссылке ПИФ в разделе «Условия инвестирования» > «Ключевой информационный документ».
Спасибо, ваше сообщение отправлено. В ближайшее время мы ответим на ваш вопрос по адресу электонной почты, оставленной в форме обратной связи.
Спасибо, ваше сообщение отправлено. В ближайшее время с вами свяжутся наши менеджеры для уточнения всех деталей
Инвестиции преимущественно в еврооблигации и замещающие облигации, номинированные в долларах США и евро. Все расчеты по замещающим облигациям проходят в рублях по актуальному курсу через российскую платежную инфраструктуру. Риски внешних блокировок по замещающим облигациям отсутствуют.