27-Mar-2024
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Inception Date
29/Apr/2016
Fund Holdings as of
27/Mar/2024
Number of Securities
58.00
Shares Outstanding
9’750’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
6758
SONY GROUP CORP
Consumer Discretionary
Equity
10384725.85
9.9933
10384725.85
129253
80.34
Japan
Tokyo Stock Exchange
JPY
6501
HITACHI LTD
Industrials
Equity
8085090.65
7.78034
8085090.65
95000
85.11
Japan
Tokyo Stock Exchange
JPY
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
7095228.42
6.82779
7095228.42
130200
54.49
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
5299282.4
5.09954
5299282.4
184700
28.69
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communication
Equity
4215260.25
4.05638
4215260.25
153397
27.48
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Health Care
Equity
4182537.12
4.02489
4182537.12
36000
116.18
Japan
Tokyo Stock Exchange
JPY
9434
SOFTBANK CORP
Communication
Equity
3570817.56
3.43622
3570817.56
294800
12.11
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
3421962.54
3.29298
3421962.54
27097
126.29
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
3374572.63
3.24738
3374572.63
111800
30.18
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
Information Technology
Equity
3252954.69
3.13034
3252954.69
78500
41.44
Japan
Tokyo Stock Exchange
JPY
6702
FUJITSU LTD
Information Technology
Equity
2709320.1
2.6072
2709320.1
180030
15.05
Japan
Tokyo Stock Exchange
JPY
6954
FANUC CORP
Industrials
Equity
2503732.02
2.40936
2503732.02
97600
25.65
Japan
Tokyo Stock Exchange
JPY
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
2448221.68
2.35594
2448221.68
150500
16.27
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financials
Equity
2437678.7
2.3458
2437678.7
120200
20.28
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
2401854.36
2.31132
2401854.36
58500
41.06
Japan
Tokyo Stock Exchange
JPY
4503
ASTELLAS PHARMA INC
Health Care
Equity
1876408.39
1.80568
1876408.39
185428
10.12
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
1839405.44
1.77007
1839405.44
39800
46.22
Japan
Tokyo Stock Exchange
JPY
8630
SOMPO HOLDINGS INC
Financials
Equity
1777965.46
1.71095
1777965.46
91197
19.5
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
Information Technology
Equity
1686202.04
1.62264
1686202.04
25200
66.91
Japan
Tokyo Stock Exchange
JPY
2802
AJINOMOTO INC
Consumer Staples
Equity
1651946.81
1.58968
1651946.81
48035
34.39
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrials
Equity
1482788.1
1.4269
1482788.1
102500
14.47
Japan
Tokyo Stock Exchange
JPY
8267
AEON LTD
Consumer Staples
Equity
1479852.92
1.42407
1479852.92
67052
22.07
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
1461595.5
1.4065
1461595.5
21500
67.98
Japan
Tokyo Stock Exchange
JPY
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
1350498.04
1.29959
1350498.04
-15727766869
1
European Union
--
EUR
6988
NITTO DENKO CORP
Materials
Equity
1272962.6
1.22498
1272962.6
14699
86.6
Japan
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Consumer Staples
Equity
1226176.07
1.17996
1226176.07
41300
29.69
Japan
Tokyo Stock Exchange
JPY
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
1040798.98
1.00157
1040798.98
39600
26.28
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
981463.95
0.94447
981463.95
136700
7.18
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
966906.75
0.93046
966906.75
24600
39.31
Japan
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materials
Equity
917623.9
0.88304
917623.9
59000
15.55
Japan
Tokyo Stock Exchange
JPY
3407
ASAHI KASEI CORP
Materials
Equity
879049.85
0.84592
879049.85
128500
6.84
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
860549.62
0.82811
860549.62
51600
16.68
Japan
Tokyo Stock Exchange
JPY
2801
KIKKOMAN CORP
Consumer Staples
Equity
845734.79
0.81386
845734.79
69500
12.17
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
827408.26
0.79622
827408.26
50400
16.42
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
815102.66
0.78438
815102.66
13000
62.7
Japan
Tokyo Stock Exchange
JPY
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
811908.92
0.78131
811908.92
153600
5.29
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
777604.64
0.74829
777604.64
91500
8.5
Japan
Tokyo Stock Exchange
JPY
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
737240.12
0.70945
737240.12
131200
5.62
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH(Corp Act)
Cash and/or Derivatives
Cash
711296.12
0.68449
711296.12
116506975
0.61
Japan
--
JPY
5713
SUMITOMO METAL MINING LTD
Materials
Equity
675612.71
0.65015
675612.71
25300
26.7
Japan
Tokyo Stock Exchange
JPY
4689
LY CORP
Communication
Equity
645972.5
0.62162
645972.5
273800
2.36
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
635875.32
0.61191
635875.32
23400
27.17
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
633833.69
0.60994
633833.69
142101
4.46
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
Information Technology
Equity
591335.95
0.56905
591335.95
17940
32.96
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
563877.23
0.54262
563877.23
37100
15.2
Japan
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Consumer Staples
Equity
525543.71
0.50573
525543.71
35200
14.93
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
480791.52
0.46267
480791.52
18200
26.42
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
476723.03
0.45875
476723.03
17500
27.24
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
475366.45
0.45745
475366.45
29600
16.06
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Health Care
Equity
468613.51
0.45095
468613.51
27700
16.92
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
Information Technology
Equity
464436.35
0.44693
464436.35
11500
40.39
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
462011.37
0.4446
462011.37
19300
23.94
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
447265.53
0.43041
447265.53
22500
19.88
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
408665.53
0.39326
408665.53
23800
17.17
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
389586.23
0.3749
389586.23
32800
11.88
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
367243.71
0.3534
367243.71
27200
13.5
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumer Discretionary
Equity
326803.6
0.31449
326803.6
13900
23.51
Japan
Tokyo Stock Exchange
JPY
9202
ANA HOLDINGS INC
Industrials
Equity
318397.38
0.3064
318397.38
16400
19.41
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
314154.58
0.30231
314154.58
12300
25.54
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
265553.38
0.25554
265553.38
13400
19.82
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
255418.25
0.24579
255418.25
41836314
0.61
Japan
--
JPY
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
55684.07
0.05359
55684.07
-648491174
1
European Union
--
EUR
HSBFT
CASH COLLATERAL JPY HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
13400.87
0.0129
13400.87
2195000
0.61
Japan
--
JPY
TMIM4
MINI TPX IDX JUN 24
Cash and/or Derivatives
Futures
0
0
253166.58
15
16.88
--
Osaka Securities Exchange
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
-6990.79
-0.00673
-6990.79
-6991
100
European Union
--
EUR
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
The Fund seeks to track the performance of an index composed of Japanese ESG (environmental, social and governance) screened companies with currency exposures hedged back to Euro on a monthly basis.
Net Assets of Fund
EUR 104’104’882
Fund Launch Date
29/Apr/2016
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Japan SRI 100% Hedged to EUR Index
SFDR Classification
Article 8
Shares Outstanding
9’750’000
Total Expense Ratio
0.25%
ISIN
IE00BYVJRQ85
Use of Income
Accumulating
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Annual
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
QDVN GY
Valor
-
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
10.677424
9750000
104104881.74
216.148247
222.072614
26/Mar/2024
EUR
10.569411
9750000
103051756.5
213.961688
219.917888
25/Mar/2024
EUR
10.565967
9750000
103018177.08
213.891969
219.840176
22/Mar/2024
EUR
10.716551
9750000
104486373.16
216.940314
222.918669
21/Mar/2024
EUR
10.679615
9750000
104126241.9
216.192601
222.117272
20/Mar/2024
EUR
10.545187
9750000
102815569.29
213.47131
219.3818
19/Mar/2024
EUR
10.544757
9750000
102811377.15
213.462606
219.374715
18/Mar/2024
EUR
10.429453
9750000
101687164.84
211.128451
216.94346
15/Mar/2024
EUR
10.226165
9750000
99705106.69
207.013193
212.687161
14/Mar/2024
EUR
10.209226
9750000
99539951.42
206.670289
212.329754
13/Mar/2024
EUR
10.175227
9750000
99208466.83
205.982051
211.671917
12/Mar/2024
EUR
10.194429
9750000
99395680.71
206.370746
212.052374
11/Mar/2024
EUR
10.222158
9750000
99666039.89
206.932078
212.611974
08/Mar/2024
EUR
10.45521
9750000
101938301.74
211.649862
217.421954
07/Mar/2024
EUR
10.445002
9750000
101838772.95
211.443216
217.206373
06/Mar/2024
EUR
10.449199
9750000
101879688.18
211.528179
217.338151
05/Mar/2024
EUR
10.452858
9750000
101915364.28
211.60225
217.391389
04/Mar/2024
EUR
10.431632
9750000
101708409.57
211.172561
216.925395
01/Mar/2024
EUR
10.426337
9750000
101656781.76
211.065372
216.762705
29/Feb/2024
EUR
10.278737
9750000
100217682.85
208.077434
213.710411
28/Feb/2024
EUR
10.279137
9750000
100221584.56
208.085531
213.763162
27/Feb/2024
EUR
10.290932
9750000
100336589.56
208.324323
214.005472
26/Feb/2024
EUR
10.293633
9750000
100362922.24
208.379001
214.058832
23/Feb/2024
EUR
10.285384
9750000
100282494.09
208.212012
213.836584
22/Feb/2024
EUR
10.285524
9000000
92569714.96
208.214847
213.815478
21/Feb/2024
EUR
10.177405
9000000
91596646.66
206.026141
211.569588
20/Feb/2024
EUR
10.213124
9000000
91918117.86
206.749218
212.387854
19/Feb/2024
EUR
10.248725
9000000
92238521.27
207.469886
213.130033
16/Feb/2024
EUR
10.215138
8250000
84274885.52
206.789989
212.368786
15/Feb/2024
EUR
10.133036
9000000
91197327.06
205.127958
210.668388
14/Feb/2024
EUR
10.130964
9000000
91178671.94
205.085993
210.668373
13/Feb/2024
EUR
10.248791
9000000
92239119.71
207.471243
213.117031
12/Feb/2024
EUR
10.009256
9000000
90083307.29
202.62222
208.085862
09/Feb/2024
EUR
10.009629
9000000
90086662.87
202.62977
208.017923
08/Feb/2024
EUR
10.029763
9000000
90267863.02
203.037353
208.431963
07/Feb/2024
EUR
9.958939
9000000
89630448.76
201.603608
207.062079
06/Feb/2024
EUR
10.014575
9000000
90131173.4
202.729874
208.256055
05/Feb/2024
EUR
10.142417
9000000
91281752.91
205.317842
210.916936
02/Feb/2024
EUR
10.116162
9000000
91045458.06
204.786369
210.318293
01/Feb/2024
EUR
10.084338
9750000
98322299.39
204.142141
209.65508
31/Jan/2024
EUR
10.164221
9750000
99101156.55
205.759251
211.297309
30/Jan/2024
EUR
10.068546
9750000
98168327.19
203.822456
209.313037
29/Jan/2024
EUR
10.059213
9750000
98077323.13
203.633502
209.105862
26/Jan/2024
EUR
9.937101
9750000
96886738.76
201.16153
206.525343
25/Jan/2024
EUR
10.108399
9750000
98556889.36
204.629198
210.090276
24/Jan/2024
EUR
10.103174
9750000
98505949.77
204.523425
210.021477
23/Jan/2024
EUR
10.170902
9750000
99166293.35
205.894476
211.430017
22/Jan/2024
EUR
10.172879
9750000
99185568.02
205.934497
211.459435
19/Jan/2024
EUR
10.008779
9750000
97585593.74
202.612542
207.975885
18/Jan/2024
EUR
9.891244
9750000
96439626.01
200.233224
205.535812
17/Jan/2024
EUR
9.926247
9750000
96780907.51
200.941807
206.316549
16/Jan/2024
EUR
9.965138
9750000
97160096.32
201.729096
207.114025
15/Jan/2024
EUR
10.039756
9750000
97887617.51
203.239624
208.639061
12/Jan/2024
EUR
9.931836
9750000
96835400.92
201.054948
206.389188
11/Jan/2024
EUR
9.876738
9750000
96298192.86
199.939572
205.22936
10/Jan/2024
EUR
9.691629
9750000
94493380.85
196.192322
201.406659
09/Jan/2024
EUR
9.571898
9750000
93326009.41
193.76857
198.903526
08/Jan/2024
EUR
9.468905
9750000
92321819.48
191.683612
196.738718
05/Jan/2024
EUR
9.468812
9750000
92320915.83
191.68173
196.652204
04/Jan/2024
EUR
9.423116
12000000
113077386.14
190.756683
195.756543
03/Jan/2024
EUR
9.419876
12000000
113038509.76
190.691094
195.774677
02/Jan/2024
EUR
9.419631
12000000
113035568.73
190.686135
195.746386
29/Dec/2023
EUR
9.420251
12750000
120108198.78
190.698686
195.706856
28/Dec/2023
EUR
9.408811
12750000
119962336.16
190.4671
195.487536
27/Dec/2023
EUR
9.398748
13500000
126883103.35
190.26341
195.414829
22/Dec/2023
EUR
9.26942
13500000
125137164.66
187.645341
192.691281
21/Dec/2023
EUR
9.253442
13500000
124921468.52
187.32191
192.343153
20/Dec/2023
EUR
9.330136
13500000
125956833.75
188.874444
193.955831
19/Dec/2023
EUR
9.257587
13500000
124977419.5
187.405799
192.43296
18/Dec/2023
EUR
9.172837
13500000
123833294.85
185.690164
190.666415
15/Dec/2023
EUR
9.263613
13500000
125058769.43
187.527787
192.505896
14/Dec/2023
EUR
9.220594
13500000
124478013.08
186.656932
191.611468
13/Dec/2023
EUR
9.359511
13500000
126353398.79
189.469117
194.56561
12/Dec/2023
EUR
9.338693
13500000
126072355.59
189.047688
194.11961
11/Dec/2023
EUR
9.323837
13500000
125871803.99
188.746951
193.785876
08/Dec/2023
EUR
9.216489
16500000
152072060.51
186.573833
191.547559
07/Dec/2023
EUR
9.315412
16500000
153704299.03
188.576399
193.578912
06/Dec/2023
EUR
9.41937
16500000
155419607.93
190.680871
195.767252
05/Dec/2023
EUR
9.227479
16500000
152253401.73
186.796309
191.756782
04/Dec/2023
EUR
9.297661
16500000
153411411.92
188.217057
193.195132
01/Dec/2023
EUR
9.367708
16500000
154567187.17
189.635052
194.654016
30/Nov/2023
EUR
9.373445
16500000
154661840.69
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29/Nov/2023
EUR
9.297983
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28/Nov/2023
EUR
9.352813
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27/Nov/2023
EUR
9.391481
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24/Nov/2023
EUR
9.419962
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23/Nov/2023
EUR
9.403355
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22/Nov/2023
EUR
9.405502
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21/Nov/2023
EUR
9.3667
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20/Nov/2023
EUR
9.37394
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17/Nov/2023
EUR
9.415069
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16/Nov/2023
EUR
9.313141
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15/Nov/2023
EUR
9.316881
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14/Nov/2023
EUR
9.144361
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13/Nov/2023
EUR
9.150596
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10/Nov/2023
EUR
9.147239
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09/Nov/2023
EUR
9.157351
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08/Nov/2023
EUR
9.060688
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07/Nov/2023
EUR
9.11361
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06/Nov/2023
EUR
9.2611
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03/Nov/2023
EUR
9.060814
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02/Nov/2023
EUR
9.062128
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01/Nov/2023
EUR
9.029798
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31/Oct/2023
EUR
8.824278
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30/Oct/2023
EUR
8.72995
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27/Oct/2023
EUR
8.784377
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26/Oct/2023
EUR
8.673588
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25/Oct/2023
EUR
8.811341
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24/Oct/2023
EUR
8.771302
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23/Oct/2023
EUR
8.73535
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20/Oct/2023
EUR
8.794816
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19/Oct/2023
EUR
8.852798
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18/Oct/2023
EUR
8.980938
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17/Oct/2023
EUR
8.985355
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16/Oct/2023
EUR
8.895321
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13/Oct/2023
EUR
9.061605
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12/Oct/2023
EUR
9.206678
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11/Oct/2023
EUR
9.056071
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10/Oct/2023
EUR
9.048121
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09/Oct/2023
EUR
8.887287
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06/Oct/2023
EUR
8.88834
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05/Oct/2023
EUR
8.915087
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04/Oct/2023
EUR
8.730501
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03/Oct/2023
EUR
8.887793
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02/Oct/2023
EUR
9.01043
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29/Sept/2023
EUR
9.041524
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28/Sept/2023
EUR
9.102906
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27/Sept/2023
EUR
9.190533
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26/Sept/2023
EUR
9.163403
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25/Sept/2023
EUR
9.217917
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21/Sept/2023
EUR
9.218668
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20/Sept/2023
EUR
9.301795
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19/Sept/2023
EUR
9.360334
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18/Sept/2023
EUR
9.399259
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15/Sept/2023
EUR
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14/Sept/2023
EUR
9.314869
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13/Sept/2023
EUR
9.206922
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12/Sept/2023
EUR
9.238088
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11/Sept/2023
EUR
9.166138
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08/Sept/2023
EUR
9.142712
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07/Sept/2023
EUR
9.24653
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06/Sept/2023
EUR
9.293619
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05/Sept/2023
EUR
9.219976
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04/Sept/2023
EUR
9.210547
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01/Sept/2023
EUR
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31/Aug/2023
EUR
9.059801
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30/Aug/2023
EUR
8.986888
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29/Aug/2023
EUR
8.942628
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25/Aug/2023
EUR
8.806205
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24/Aug/2023
EUR
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23/Aug/2023
EUR
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22/Aug/2023
EUR
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21/Aug/2023
EUR
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18/Aug/2023
EUR
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17/Aug/2023
EUR
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16/Aug/2023
EUR
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15/Aug/2023
EUR
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14/Aug/2023
EUR
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11/Aug/2023
EUR
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10/Aug/2023
EUR
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09/Aug/2023
EUR
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08/Aug/2023
EUR
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07/Aug/2023
EUR
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04/Aug/2023
EUR
8.891344
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03/Aug/2023
EUR
8.869527
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02/Aug/2023
EUR
9.020753
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01/Aug/2023
EUR
9.210198
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31/Jul/2023
EUR
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28/Jul/2023
EUR
9.046609
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27/Jul/2023
EUR
9.102363
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26/Jul/2023
EUR
9.059908
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25/Jul/2023
EUR
9.059988
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24/Jul/2023
EUR
9.05054
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21/Jul/2023
EUR
8.988423
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20/Jul/2023
EUR
8.996955
20250000
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19/Jul/2023
EUR
9.108081
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18/Jul/2023
EUR
9.01314
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17/Jul/2023
EUR
8.973897
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14/Jul/2023
EUR
8.973165
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13/Jul/2023
EUR
8.976142
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12/Jul/2023
EUR
8.849185
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11/Jul/2023
EUR
8.930256
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10/Jul/2023
EUR
8.9435
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07/Jul/2023
EUR
9.008603
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06/Jul/2023
EUR
9.107912
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05/Jul/2023
EUR
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04/Jul/2023
EUR
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03/Jul/2023
EUR
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30/Jun/2023
EUR
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29/Jun/2023
EUR
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28/Jun/2023
EUR
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27/Jun/2023
EUR
8.969185
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26/Jun/2023
EUR
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23/Jun/2023
EUR
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22/Jun/2023
EUR
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21/Jun/2023
EUR
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20/Jun/2023
EUR
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19/Jun/2023
EUR
9.168692
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16/Jun/2023
EUR
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15/Jun/2023
EUR
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14/Jun/2023
EUR
9.226798
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13/Jun/2023
EUR
9.129059
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12/Jun/2023
EUR
9.044308
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09/Jun/2023
EUR
8.99385
--
--
182.066864
186.385661
08/Jun/2023
EUR
8.856479
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07/Jun/2023
EUR
8.934579
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06/Jun/2023
EUR
9.089978
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05/Jun/2023
EUR
9.039159
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02/Jun/2023
EUR
8.866883
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01/Jun/2023
EUR
8.738961
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31/May/2023
EUR
8.653748
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30/May/2023
EUR
8.7764
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26/May/2023
EUR
8.740812
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25/May/2023
EUR
8.7379
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24/May/2023
EUR
8.780665
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23/May/2023
EUR
8.856746
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22/May/2023
EUR
8.906512
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19/May/2023
EUR
8.863649
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18/May/2023
EUR
8.814097
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17/May/2023
EUR
8.643736
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16/May/2023
EUR
8.577453
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15/May/2023
EUR
8.517129
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12/May/2023
EUR
8.420161
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11/May/2023
EUR
8.341367
11250000
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10/May/2023
EUR
8.311245
11250000
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09/May/2023
EUR
8.383929
13500000
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05/May/2023
EUR
8.34925
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04/May/2023
EUR
8.352442
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03/May/2023
EUR
8.3471
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02/May/2023
EUR
8.343748
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28/Apr/2023
EUR
8.293204
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27/Apr/2023
EUR
8.175344
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26/Apr/2023
EUR
8.11607
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25/Apr/2023
EUR
8.188619
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24/Apr/2023
EUR
8.175304
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21/Apr/2023
EUR
8.174986
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20/Apr/2023
EUR
8.193514
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19/Apr/2023
EUR
8.17925
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18/Apr/2023
EUR
8.175001
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17/Apr/2023
EUR
8.122741
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14/Apr/2023
EUR
8.085386
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13/Apr/2023
EUR
8.016475
12750000
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12/Apr/2023
EUR
7.98979
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11/Apr/2023
EUR
7.929088
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06/Apr/2023
EUR
7.80978
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05/Apr/2023
EUR
7.914608
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04/Apr/2023
EUR
8.062881
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03/Apr/2023
EUR
8.052033
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31/Mar/2023
EUR
7.995103
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30/Mar/2023
EUR
7.915734
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29/Mar/2023
EUR
7.864
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28/Mar/2023
EUR
7.778464
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27/Mar/2023
EUR
7.770742
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24/Mar/2023
EUR
7.765414
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23/Mar/2023
EUR
7.766089
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22/Mar/2023
EUR
7.801541
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21/Mar/2023
EUR
7.6554
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20/Mar/2023
EUR
7.654438
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17/Mar/2023
EUR
7.763451
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16/Mar/2023
EUR
7.629172
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15/Mar/2023
EUR
7.685303
10500000
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14/Mar/2023
EUR
7.679944
11250000
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13/Mar/2023
EUR
7.833372
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10/Mar/2023
EUR
7.93404
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09/Mar/2023
EUR
8.07168
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08/Mar/2023
EUR
8.015646
11250000
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165.900368
07/Mar/2023
EUR
7.999305
11250000
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06/Mar/2023
EUR
7.972383
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03/Mar/2023
EUR
7.904716
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163.550616
02/Mar/2023
EUR
7.775156
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01/Mar/2023
EUR
7.77898
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28/Feb/2023
EUR
7.768659
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27/Feb/2023
EUR
7.769785
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157.287503
160.795627
24/Feb/2023
EUR
7.755649
11250000
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23/Feb/2023
EUR
7.678409
11250000
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155.437734
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22/Feb/2023
EUR
7.678663
11250000
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21/Feb/2023
EUR
7.758761
11250000
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20/Feb/2023
EUR
7.77905
11250000
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17/Feb/2023
EUR
7.775514
11250000
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157.403498
160.87515
16/Feb/2023
EUR
7.844679
11250000
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158.803638
162.310785
15/Feb/2023
EUR
7.804751
11250000
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157.995357
161.5115
14/Feb/2023
EUR
7.844485
11250000
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158.799691
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13/Feb/2023
EUR
7.808583
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158.07293
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10/Feb/2023
EUR
7.883621
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09/Feb/2023
EUR
7.859765
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08/Feb/2023
EUR
7.865788
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07/Feb/2023
EUR
7.844679
11250000
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158.803638
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06/Feb/2023
EUR
7.845821
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03/Feb/2023
EUR
7.82606
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02/Feb/2023
EUR
7.748308
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01/Feb/2023
EUR
7.747214
11250000
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31/Jan/2023
EUR
7.753768
11250000
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156.963283
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30/Jan/2023
EUR
7.806276
11250000
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158.026228
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27/Jan/2023
EUR
7.805073
11250000
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26/Jan/2023
EUR
7.806775
12000000
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25/Jan/2023
EUR
7.832173
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24/Jan/2023
EUR
7.807209
12000000
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23/Jan/2023
EUR
7.685559
12000000
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20/Jan/2023
EUR
7.610748
12000000
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19/Jan/2023
EUR
7.57067
12000000
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18/Jan/2023
EUR
7.647456
12000000
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17/Jan/2023
EUR
7.487287
14250000
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16/Jan/2023
EUR
7.405835
14250000
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13/Jan/2023
EUR
7.460079
14250000
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12/Jan/2023
EUR
7.512092
15000000
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11/Jan/2023
EUR
7.482634
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10/Jan/2023
EUR
7.389213
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09/Jan/2023
EUR
7.374114
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06/Jan/2023
EUR
7.372638
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05/Jan/2023
EUR
7.31683
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04/Jan/2023
EUR
7.282011
15750000
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03/Jan/2023
EUR
7.363583
15750000
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30/Dec/2022
EUR
7.36586
15750000
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29/Dec/2022
EUR
7.400663
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28/Dec/2022
EUR
7.444475
15750000
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23/Dec/2022
EUR
7.426277
15750000
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22/Dec/2022
EUR
7.47517
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21/Dec/2022
EUR
7.435076
15750000
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20/Dec/2022
EUR
7.481775
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19/Dec/2022
EUR
7.648164
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16/Dec/2022
EUR
7.720755
15750000
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159.758965
15/Dec/2022
EUR
7.833859
16500000
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158.584584
162.024543
14/Dec/2022
EUR
7.877548
16500000
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159.469021
162.928128
13/Dec/2022
EUR
7.802079
16500000
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157.941246
161.371121
12/Dec/2022
EUR
7.760009
16500000
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157.089623
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09/Dec/2022
EUR
7.780182
16500000
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157.497994
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08/Dec/2022
EUR
7.698652
16500000
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155.847523
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07/Dec/2022
EUR
7.733117
16500000
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06/Dec/2022
EUR
7.781866
16500000
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157.532064
160.949979
05/Dec/2022
EUR
7.773894
16500000
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157.370703
160.779161
02/Dec/2022
EUR
7.778587
15000000
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01/Dec/2022
EUR
7.905353
15000000
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160.031892
163.4952
30/Nov/2022
EUR
7.846789
15750000
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29/Nov/2022
EUR
7.870734
15750000
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159.331082
162.719957
28/Nov/2022
EUR
7.914193
15750000
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160.210824
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25/Nov/2022
EUR
7.950689
15750000
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160.94963
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24/Nov/2022
EUR
7.979331
15750000
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23/Nov/2022
EUR
7.895464
15750000
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159.831684
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22/Nov/2022
EUR
7.89476
15750000
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21/Nov/2022
EUR
7.821525
15750000
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158.334921
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18/Nov/2022
EUR
7.836216
15750000
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17/Nov/2022
EUR
7.833219
15750000
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16/Nov/2022
EUR
7.847905
15750000
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15/Nov/2022
EUR
7.864399
15750000
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14/Nov/2022
EUR
7.880852
15750000
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11/Nov/2022
EUR
7.936125
15000000
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10/Nov/2022
EUR
7.688476
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09/Nov/2022
EUR
7.758645
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08/Nov/2022
EUR
7.818524
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07/Nov/2022
EUR
7.698529
15000000
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04/Nov/2022
EUR
7.61124
15000000
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03/Nov/2022
EUR
7.734996
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02/Nov/2022
EUR
7.734977
15000000
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01/Nov/2022
EUR
7.703226
15000000
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31/Oct/2022
EUR
7.642382
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28/Oct/2022
EUR
7.54271
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27/Oct/2022
EUR
7.594229
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26/Oct/2022
EUR
7.608017
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25/Oct/2022
EUR
7.536763
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24/Oct/2022
EUR
7.46071
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21/Oct/2022
EUR
7.436283
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20/Oct/2022
EUR
7.481695
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19/Oct/2022
EUR
7.531597
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18/Oct/2022
EUR
7.51045
15000000
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17/Oct/2022
EUR
7.388056
15750000
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14/Oct/2022
EUR
7.472256
15750000
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13/Oct/2022
EUR
7.25278
15750000
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12/Oct/2022
EUR
7.319402
15750000
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11/Oct/2022
EUR
7.328471
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10/Oct/2022
EUR
7.51681
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07/Oct/2022
EUR
7.515275
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06/Oct/2022
EUR
7.58235
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05/Oct/2022
EUR
7.555209
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04/Oct/2022
EUR
7.529113
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03/Oct/2022
EUR
7.309989
19500000
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30/Sept/2022
EUR
7.23846
18750000
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29/Sept/2022
EUR
7.342415
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28/Sept/2022
EUR
7.232914
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27/Sept/2022
EUR
7.31672
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26/Sept/2022
EUR
7.292831
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23/Sept/2022
EUR
7.477257
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22/Sept/2022
EUR
7.477949
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21/Sept/2022
EUR
7.535204
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20/Sept/2022
EUR
7.646629
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16/Sept/2022
EUR
7.634587
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15/Sept/2022
EUR
7.70406
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14/Sept/2022
EUR
7.684443
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13/Sept/2022
EUR
7.885685
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12/Sept/2022
EUR
7.878979
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09/Sept/2022
EUR
7.824826
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08/Sept/2022
EUR
7.804786
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07/Sept/2022
EUR
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06/Sept/2022
EUR
7.69051
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05/Sept/2022
EUR
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02/Sept/2022
EUR
7.702819
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01/Sept/2022
EUR
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31/Aug/2022
EUR
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30/Aug/2022
EUR
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26/Aug/2022
EUR
7.920111
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25/Aug/2022
EUR
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24/Aug/2022
EUR
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23/Aug/2022
EUR
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22/Aug/2022
EUR
8.005644
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19/Aug/2022
EUR
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18/Aug/2022
EUR
8.023288
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17/Aug/2022
EUR
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16/Aug/2022
EUR
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15/Aug/2022
EUR
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12/Aug/2022
EUR
7.910273
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11/Aug/2022
EUR
7.737881
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10/Aug/2022
EUR
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09/Aug/2022
EUR
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08/Aug/2022
EUR
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05/Aug/2022
EUR
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04/Aug/2022
EUR
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03/Aug/2022
EUR
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02/Aug/2022
EUR
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01/Aug/2022
EUR
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29/Jul/2022
EUR
7.826784
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28/Jul/2022
EUR
7.850589
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27/Jul/2022
EUR
7.813088
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26/Jul/2022
EUR
7.798027
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25/Jul/2022
EUR
7.80838
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22/Jul/2022
EUR
7.894125
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21/Jul/2022
EUR
7.85269
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20/Jul/2022
EUR
7.812932
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19/Jul/2022
EUR
7.607429
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18/Jul/2022
EUR
7.566526
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15/Jul/2022
EUR
7.566309
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14/Jul/2022
EUR
7.542862
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13/Jul/2022
EUR
7.524411
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12/Jul/2022
EUR
7.496609
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11/Jul/2022
EUR
7.620727
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08/Jul/2022
EUR
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07/Jul/2022
EUR
7.516759
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06/Jul/2022
EUR
7.345755
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05/Jul/2022
EUR
7.437085
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04/Jul/2022
EUR
7.370781
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01/Jul/2022
EUR
7.291534
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30/Jun/2022
EUR
7.405158
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29/Jun/2022
EUR
7.51383
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28/Jun/2022
EUR
7.573373
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27/Jun/2022
EUR
7.525244
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24/Jun/2022
EUR
7.437479
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23/Jun/2022
EUR
7.341941
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22/Jun/2022
EUR
7.339369
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21/Jun/2022
EUR
7.352989
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20/Jun/2022
EUR
7.193075
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17/Jun/2022
EUR
7.237873
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16/Jun/2022
EUR
7.352224
10500000
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15/Jun/2022
EUR
7.321848
10500000
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151.195445
14/Jun/2022
EUR
7.403982
10500000
77741806.51
149.882375
152.885991
13/Jun/2022
EUR
7.527809
10500000
79041993.34
152.389065
155.456748
10/Jun/2022
EUR
7.754144
10500000
81418512.6
156.970895
160.136941
09/Jun/2022
EUR
7.88742
10500000
82817909.54
159.668845
162.895291
08/Jun/2022
EUR
7.905245
10500000
83005070.24
160.029685
163.266324
07/Jun/2022
EUR
7.812725
10500000
82033609.22
158.156758
161.351973
06/Jun/2022
EUR
7.814674
10500000
82054076.48
158.196212
161.400174
01/Jun/2022
EUR
7.790946
10500000
81804935.89
157.715895
160.887386
31/May/2022
EUR
7.754101
10500000
81418059.33
156.970004
160.115132
30/May/2022
EUR
7.766399
10500000
81547186.71
157.218958
160.358053
27/May/2022
EUR
7.593163
10500000
79728206.88
153.712058
156.77199
26/May/2022
EUR
7.533743
10500000
79104298.25
152.50919
155.539571
25/May/2022
EUR
7.540018
10500000
79170185.22
152.636218
155.667271
24/May/2022
EUR
7.557552
10500000
79354292.31
152.991167
156.02962
23/May/2022
EUR
7.623359
10500000
80045268.45
154.32333
157.375837
20/May/2022
EUR
7.544771
10500000
79220097.87
152.732455
155.75109
19/May/2022
EUR
7.499779
10500000
78747680.34
151.821661
154.83716
18/May/2022
EUR
7.642819
10500000
80249594.5
154.717268
157.797499
17/May/2022
EUR
7.555775
10500000
79335640.97
152.955215
155.99643
16/May/2022
EUR
7.516522
10500000
78923478.9
152.160577
155.182065
13/May/2022
EUR
7.508344
10500000
78837615.88
151.995046
154.981609
12/May/2022
EUR
7.349453
10500000
77169251.87
148.778518
151.697209
11/May/2022
EUR
7.465386
11250000
83985594.71
151.125426
154.096746
10/May/2022
EUR
7.448569
11250000
83796404.9
150.784992
153.692487
09/May/2022
EUR
7.495644
11250000
84325996.33
151.737954
154.668509
06/May/2022
EUR
7.667225
11250000
86256278.26
155.211331
158.257284
05/May/2022
EUR
7.597564
11250000
85472597.47
153.80117
156.822821
04/May/2022
EUR
7.597657
11250000
85473644.27
153.803052
156.825551
03/May/2022
EUR
7.597881
11250000
85476164.98
153.807587
156.83207
29/Apr/2022
EUR
7.627634
11250000
85810887.61
154.409891
157.412014
28/Apr/2022
EUR
7.631538
11250000
85854807
154.488922
157.492634
27/Apr/2022
EUR
7.530943
11250000
84723114.14
152.452529
155.446585
26/Apr/2022
EUR
7.608855
11250000
85599620.57
154.029739
157.062892
25/Apr/2022
EUR
7.58658
11250000
85349026.5
153.578815
156.600447
22/Apr/2022
EUR
7.706594
11250000
86699182.33
156.008297
159.082703
21/Apr/2022
EUR
7.807127
11250000
87830183.4
158.043455
161.141859
20/Apr/2022
EUR
7.709398
11250000
86730729.3
156.06508
159.117788
19/Apr/2022
EUR
7.64898
10500000
80314289.33
154.841988
157.86201
14/Apr/2022
EUR
7.69944
10500000
80844122.53
155.863495
158.909339
13/Apr/2022
EUR
7.633282
10500000
80149458.79
154.524206
157.540272
12/Apr/2022
EUR
7.520199
10500000
78962089.16
152.235012
155.202701
11/Apr/2022
EUR
7.651365
10500000
80339335.06
154.890289
157.912032
08/Apr/2022
EUR
7.707871
10500000
80932642.03
156.034148
159.08511
07/Apr/2022
EUR
7.671102
10500000
80546574.6
155.289835
158.324687
06/Apr/2022
EUR
7.794724
10500000
81844606.91
157.792375
160.867549
05/Apr/2022
EUR
7.913431
10500000
83091029.87
160.195418
163.326021
04/Apr/2022
EUR
7.930681
10500000
83272151.56
160.544619
163.678629
01/Apr/2022
EUR
7.902094
10500000
82971985.97
159.965898
163.098666
31/Mar/2022
EUR
7.966142
10500000
83644490.08
161.262453
164.42585
30/Mar/2022
EUR
8.03772
10500000
84396061.45
162.711461
165.883065
29/Mar/2022
EUR
8.069945
10500000
84734421.59
163.363787
166.555154
28/Mar/2022
EUR
8.001943
10500000
84020405.66
161.98721
165.156089
25/Mar/2022
EUR
8.057858
10500000
84607509.85
163.119124
166.306806
24/Mar/2022
EUR
8.063747
10500000
84669341.52
163.238318
166.420525
23/Mar/2022
EUR
8.080595
10500000
84846242.59
163.57938
166.760359
22/Mar/2022
EUR
7.9124
10500000
83080198.48
160.174527
163.292711
21/Mar/2022
EUR
7.820646
10500000
82116781.96
158.317106
161.399424
18/Mar/2022
EUR
7.820822
10500000
82118635.17
158.32069
161.403883
17/Mar/2022
EUR
7.764766
10500000
81530045.53
157.185921
160.247888
16/Mar/2022
EUR
7.547915
10500000
79253110.46
152.796101
155.761842
15/Mar/2022
EUR
7.422258
10500000
77933705.95
150.252345
153.170261
14/Mar/2022
EUR
7.368933
10500000
77373791.5
149.172861
152.070773
11/Mar/2022
EUR
7.325948
11250000
82416920.46
148.302715
151.183156
10/Mar/2022
EUR
7.447278
11250000
83781881.78
150.758857
153.681312
09/Mar/2022
EUR
7.124603
11250000
80151785.37
144.226791
147.016342
08/Mar/2022
EUR
7.150502
11250000
80443145.61
144.751057
147.551321
07/Mar/2022
EUR
7.254034
10500000
76167354.39
146.846905
149.688581
04/Mar/2022
EUR
7.429789
10500000
78012781.65
150.404799
153.308531
03/Mar/2022
EUR
7.593029
10500000
79726807.46
153.709366
156.677228
02/Mar/2022
EUR
7.511139
10500000
78866960.55
152.051627
154.981012
01/Mar/2022
EUR
7.652647
10500000
80352789.3
154.916221
157.901013
28/Feb/2022
EUR
7.597712
10500000
79775981.12
153.804166
156.77325
25/Feb/2022
EUR
7.561872
10500000
79399654.47
153.078619
156.022586
24/Feb/2022
EUR
7.432175
10500000
78037836.49
150.4531
153.345822
23/Feb/2022
EUR
7.538607
10500000
79155378.01
152.607675
155.536125
22/Feb/2022
EUR
7.538761
10500000
79156987.46
152.610772
155.540061
21/Feb/2022
EUR
7.686311
10500000
80706265.85
155.597718
158.585448
18/Feb/2022
EUR
7.765407
10500000
81536775.52
157.198897
160.219867
17/Feb/2022
EUR
7.789813
10500000
81793032.85
157.692939
160.722047
16/Feb/2022
EUR
7.853132
11250000
88347736.49
158.974757
162.0095
15/Feb/2022
EUR
7.71332
11250000
86774855.05
156.144475
159.121613
14/Feb/2022
EUR
7.77338
11250000
87450527.74
157.360298
160.368933
11/Feb/2022
EUR
7.948606
11250000
89421812.51
160.907463
163.975585
10/Feb/2022
EUR
7.946718
11250000
89400581.74
160.869263
163.934493
09/Feb/2022
EUR
7.879167
10500000
82731252.8
159.501775
162.545311
08/Feb/2022
EUR
7.841377
10500000
82334461.02
158.736794
161.760039
07/Feb/2022
EUR
7.824572
10500000
82158003.99
158.396582
161.412011
04/Feb/2022
EUR
7.839859
10500000
82318518.04
158.706045
161.726555
03/Feb/2022
EUR
7.794272
10500000
81839851.69
157.783205
160.784951
02/Feb/2022
EUR
7.914606
10500000
83103366.14
160.219205
163.300234
01/Feb/2022
EUR
7.738003
10500000
81249028.37
156.644124
159.641273
31/Jan/2022
EUR
7.741945
10500000
81290417.62
156.723924
159.722254
28/Jan/2022
EUR
7.656241
10500000
80390526.32
154.988976
157.952609
27/Jan/2022
EUR
7.524871
10500000
79011144.38
152.32959
155.241735
26/Jan/2022
EUR
7.781565
10500000
81706435.66
157.525991
160.53461
25/Jan/2022
EUR
7.811371
10500000
82019392.83
158.129348
161.1505
24/Jan/2022
EUR
7.951697
10500000
83492814.82
160.970035
164.044599
21/Jan/2022
EUR
7.938816
10500000
83357571.6
160.709299
163.77863
20/Jan/2022
EUR
8.000325
10500000
84003415.32
161.954456
165.04634
19/Jan/2022
EUR
7.901214
10500000
82962748.06
159.948104
162.998252
18/Jan/2022
EUR
8.247804
10500000
86601937.51
166.964273
170.153385
17/Jan/2022
EUR
8.259132
10500000
86720888.21
167.193611
170.38761
14/Jan/2022
EUR
8.217821
10500000
86287117.15
166.357312
169.533919
13/Jan/2022
EUR
8.3173
10500000
87331648.14
168.371114
171.586978
12/Jan/2022
EUR
8.390588
10500000
88101173.36
169.854719
173.093399
11/Jan/2022
EUR
8.266191
10500000
86795008.22
167.33651
170.528025
10/Jan/2022
EUR
8.316681
10500000
87325150.82
168.358604
171.571014
07/Jan/2022
EUR
8.316788
10500000
87326272.42
168.360749
171.574561
06/Jan/2022
EUR
8.333977
10500000
87506753.7
168.708715
171.927353
05/Jan/2022
EUR
8.5735
10500000
90021748.75
173.557495
176.86046
04/Jan/2022
EUR
8.522691
10500000
89488259.1
172.528964
175.81242
31/Dec/2021
EUR
8.361275
10500000
87793383.64
169.261321
172.472511
30/Dec/2021
EUR
8.362313
10500000
87804290.82
169.282354
172.489186
29/Dec/2021
EUR
8.396352
10500000
88161699.55
169.971422
173.191145
24/Dec/2021
EUR
8.319542
10500000
87355190.33
168.4165
171.559999
23/Dec/2021
EUR
8.321237
10500000
87372992.11
168.450833
171.601749
22/Dec/2021
EUR
8.247545
10500000
86599223.82
166.95905
170.121504
21/Dec/2021
EUR
8.205472
10500000
86157458.45
166.107346
169.202785
20/Dec/2021
EUR
8.074717
10500000
84784531.03
163.460409
166.503605
17/Dec/2021
EUR
8.248823
10500000
86612643.21
166.984921
170.094388
16/Dec/2021
EUR
8.397089
10500000
88169433.09
169.986321
173.15613
15/Dec/2021
EUR
8.256572
10500000
86694004.7
167.141768
170.246927
14/Dec/2021
EUR
8.242898
10500000
86550433.27
166.864979
169.972137
13/Dec/2021
EUR
8.280868
10500000
86949108.84
167.633603
170.755635
10/Dec/2021
EUR
8.236924
10500000
86487703.85
166.744044
169.843884
09/Dec/2021
EUR
8.30771
10500000
87230957.63
168.176999
171.30575
08/Dec/2021
EUR
8.368853
10500000
87872959.75
169.414747
172.559171
07/Dec/2021
EUR
8.280213
10500000
86942238.37
167.620364
170.731898
06/Dec/2021
EUR
8.140285
10500000
85472996.37
164.787734
167.851558
03/Dec/2021
EUR
8.15816
10500000
85660685.14
165.149586
168.207911
02/Dec/2021
EUR
8.047585
10500000
84499642.76
162.911163
165.929736
01/Dec/2021
EUR
8.082873
10500000
84870170.7
163.625515
166.633768
30/Nov/2021
EUR
8.046246
10500000
84485578.13
162.884037
165.920283
29/Nov/2021
EUR
8.159086
10500000
85670401.32
165.168311
168.224294
26/Nov/2021
EUR
8.301942
10500000
87170389.35
168.060215
171.16483
25/Nov/2021
EUR
8.486063
10500000
89103660.64
171.787465
174.961395
24/Nov/2021
EUR
8.429736
10500000
88512225.03
170.647211
173.786397
23/Nov/2021
EUR
8.559096
10500000
89870507.99
173.265908
176.45933
22/Nov/2021
EUR
8.560067
10500000
89880705.21
173.285584
176.479409
19/Nov/2021
EUR
8.541041
10500000
89680927.18
172.900412
176.083041
18/Nov/2021
EUR
8.518332
10500000
89442488.8
172.440723
175.619562
17/Nov/2021
EUR
8.521001
10500000
89470511.64
172.494752
175.667408
16/Nov/2021
EUR
8.576537
10500000
90053637.1
173.618974
176.812928
15/Nov/2021
EUR
8.560474
10500000
89884979.62
173.293823
176.48052
12/Nov/2021
EUR
8.53227
10500000
89588839.3
172.722876
175.886491
11/Nov/2021
EUR
8.428906
10500000
88503509.25
170.630408
173.760789
10/Nov/2021
EUR
8.387532
10500000
88069089.31
169.792875
172.901938
09/Nov/2021
EUR
8.415584
10500000
88363630.03
170.360725
173.476729
08/Nov/2021
EUR
8.496331
10500000
89211475.34
171.995325
175.140638
05/Nov/2021
EUR
8.539281
10500000
89662448.32
172.864783
176.028066
04/Nov/2021
EUR
8.58607
10500000
90153739.3
173.811976
176.986532
03/Nov/2021
EUR
8.486847
10500000
89111895.43
171.803356
174.937303
02/Nov/2021
EUR
8.487524
10500000
89119004.5
171.817061
174.953907
01/Nov/2021
EUR
8.529268
10500000
89557310.6
172.662085
175.810861
29/Oct/2021
EUR
8.295072
11250000
93319561.32
167.921162
170.965687
28/Oct/2021
EUR
8.2817
11250000
93169122.61
167.650446
170.684153
27/Oct/2021
EUR
8.362068
11250000
94073259.43
169.277374
172.347514
26/Oct/2021
EUR
8.371143
11250000
94175354.31
169.461084
172.528909
25/Oct/2021
EUR
8.226445
11250000
92547511.47
166.531913
169.548289
22/Oct/2021
EUR
8.23322
11250000
92623721.68
166.669042
169.682399
21/Oct/2021
EUR
8.197695
11250000
92224066.22
165.949892
168.944542
20/Oct/2021
EUR
8.307303
11250000
93457157.83
168.16874
171.196661
19/Oct/2021
EUR
8.301393
11250000
93390672.56
168.049121
171.074695
18/Oct/2021
EUR
8.258625
11250000
92909535.86
167.183348
170.194271
15/Oct/2021
EUR
8.308561
11250000
93471310.63
168.194206
171.219781
14/Oct/2021
EUR
8.137673
11250000
91548817.35
164.734838
167.696096
13/Oct/2021
EUR
8.040028
10500000
84420292.65
162.758163
165.672787
12/Oct/2021
EUR
8.059135
10500000
84620920.92
163.144975
166.068862
11/Oct/2021
EUR
8.113126
10500000
85187819
164.237921
167.176615
08/Oct/2021
EUR
7.963078
10500000
83612314.41
161.200426
164.081304
07/Oct/2021
EUR
7.869526
10500000
82630024.85
159.306608
162.146615
06/Oct/2021
EUR
7.837881
10500000
82297750.22
158.665983
161.489075
05/Oct/2021
EUR
7.893834
10500000
82885252.08
159.798667
162.647704
04/Oct/2021
EUR
8.038054
10500000
84399571.76
162.718202
165.62939
01/Oct/2021
EUR
8.09797
9750000
78955206.69
163.93109
166.86328
30/Sept/2021
EUR
8.288168
9750000
80809636.79
167.78136
170.768754
29/Sept/2021
EUR
8.31558
9750000
81076909.78
168.336294
171.328921
28/Sept/2021
EUR
8.47196
9750000
82601608.75
171.50195
174.558577
27/Sept/2021
EUR
8.499277
9750000
82867948.93
172.054941
175.119019
24/Sept/2021
EUR
8.547998
9750000
83342977.55
173.041224
176.125939
23/Sept/2021
EUR
8.344372
9750000
81357622.82
168.919124
171.933769
22/Sept/2021
EUR
8.34701
9750000
81383344.06
168.972527
171.9898
21/Sept/2021
EUR
8.417914
9750000
82074661.94
170.407891
173.44836
20/Sept/2021
EUR
8.560076
9750000
83460745.09
173.285745
176.370832
17/Sept/2021
EUR
8.55691
9000000
77012192.39
173.221654
176.307854
16/Sept/2021
EUR
8.531236
9000000
76781122.27
172.701903
175.776036
15/Sept/2021
EUR
8.569592
8250000
70699137.37
173.478382
176.564039
14/Sept/2021
EUR
8.608846
8250000
71022978.88
174.272999
177.373642
13/Sept/2021
EUR
8.538795
8250000
70445061.99
172.854943
175.923568
10/Sept/2021
EUR
8.51602
8250000
70257163.28
172.393878
175.454866
09/Sept/2021
EUR
8.418532
8250000
69452890.38
170.420401
173.44387
08/Sept/2021
EUR
8.462009
8250000
69811573.92
171.300507
174.335335
07/Sept/2021
EUR
8.434906
8250000
69587978.17
170.751868
173.777197
06/Sept/2021
EUR
8.38394
8250000
69167501.19
169.720119
172.721907
03/Sept/2021
EUR
8.251417
8250000
68074190.12
167.037392
169.99055
02/Sept/2021
EUR
8.093169
8250000
66768644.18
163.833901
166.727094
01/Sept/2021
EUR
8.067619
8250000
66557860.82
163.3167
166.196158
31/Aug/2021
EUR
7.980507
8250000
65839182.28
161.55323
164.40164
27/Aug/2021
EUR
7.858208
8250000
64830219.13
159.077493
161.881058
26/Aug/2021
EUR
7.881556
8250000
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159.550137
162.36142
25/Aug/2021
EUR
7.89173
8250000
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159.756074
162.568454
24/Aug/2021
EUR
7.89416
8250000
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159.805266
162.616307
23/Aug/2021
EUR
7.797689
8250000
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157.852357
160.625913
20/Aug/2021
EUR
7.637904
8250000
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154.617772
157.331972
19/Aug/2021
EUR
7.66198
8250000
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155.105155
157.824346
18/Aug/2021
EUR
7.744985
9000000
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156.785445
159.529068
17/Aug/2021
EUR
7.694324
9000000
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155.759889
158.485219
16/Aug/2021
EUR
7.724008
9000000
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156.360797
159.096258
13/Aug/2021
EUR
7.835831
9000000
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158.624484
161.400273
12/Aug/2021
EUR
7.826927
9000000
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158.444236
161.215698
11/Aug/2021
EUR
7.838396
8250000
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158.676429
161.448371
10/Aug/2021
EUR
7.774973
8250000
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157.392506
160.142514
09/Aug/2021
EUR
7.787962
8250000
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157.655469
160.410266
06/Aug/2021
EUR
7.787885
8250000
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157.65389
160.40983
05/Aug/2021
EUR
7.78028
8250000
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157.499938
160.249243
04/Aug/2021
EUR
7.706736
8250000
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156.011152
158.72819
03/Aug/2021
EUR
7.716091
8250000
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156.200529
158.923184
02/Aug/2021
EUR
7.760189
8250000
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157.093247
159.830146
30/Jul/2021
EUR
7.595879
8250000
62666000.03
153.76702
156.439183
29/Jul/2021
EUR
7.747595
8250000
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156.8383
159.570289
28/Jul/2021
EUR
7.694253
8250000
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155.758452
158.466973
27/Jul/2021
EUR
7.758749
8250000
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157.064096
159.79259
26/Jul/2021
EUR
7.722436
9000000
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156.328974
159.044907
23/Jul/2021
EUR
7.62848
9000000
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154.426998
157.106215
22/Jul/2021
EUR
7.628289
9000000
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154.423111
157.102957
21/Jul/2021
EUR
7.628543
9000000
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154.428253
157.110682
20/Jul/2021
EUR
7.562001
9000000
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153.081211
155.740083
19/Jul/2021
EUR
7.639927
9000000
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154.658725
157.338025
16/Jul/2021
EUR
7.712783
9000000
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156.133564
158.839314
15/Jul/2021
EUR
7.802318
9000000
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157.946064
160.688717
14/Jul/2021
EUR
7.893332
9000000
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159.788504
162.561751
13/Jul/2021
EUR
7.911472
9000000
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160.155741
162.936828
12/Jul/2021
EUR
7.860256
9000000
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159.118931
161.872589
09/Jul/2021
EUR
7.690448
9000000
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155.681426
158.364381
08/Jul/2021
EUR
7.712214
9000000
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156.122045
158.817024
07/Jul/2021
EUR
7.760145
9000000
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157.092336
159.799598
06/Jul/2021
EUR
7.823291
9000000
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158.370631
161.102238
05/Jul/2021
EUR
7.810656
9000000
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160.843647
02/Jul/2021
EUR
7.846512
9000000
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161.579585
01/Jul/2021
EUR
7.777703
9000000
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157.447791
160.163767
30/Jun/2021
EUR
7.784719
9000000
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157.589819
160.301916
29/Jun/2021
EUR
7.827002
9750000
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158.445754
161.172065
28/Jun/2021
EUR
7.849178
9750000
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158.894674
161.628224
25/Jun/2021
EUR
7.84889
9750000
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158.888864
161.621358
24/Jun/2021
EUR
7.782458
9750000
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157.544028
160.252589
23/Jun/2021
EUR
7.790497
9750000
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157.706786
160.416489
22/Jun/2021
EUR
7.850156
9750000
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158.914472
161.647758
21/Jun/2021
EUR
7.566674
9750000
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153.175829
155.796874
18/Jun/2021
EUR
7.729212
12000000
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156.466164
159.142507
17/Jun/2021
EUR
7.767805
12000000
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157.247401
159.928594
16/Jun/2021
EUR
7.840135
11250000
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158.711612
161.419878
15/Jun/2021
EUR
7.875892
11250000
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159.435478
162.158767
14/Jun/2021
EUR
7.788269
11250000
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157.661684
160.346045
11/Jun/2021
EUR
7.759237
11250000
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157.073975
159.750579
10/Jun/2021
EUR
7.741822
11250000
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156.721414
159.386619
09/Jun/2021
EUR
7.737377
11250000
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156.631432
159.289888
08/Jun/2021
EUR
7.782832
11250000
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157.5516
160.225082
07/Jun/2021
EUR
7.740307
11250000
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156.690766
159.341042
04/Jun/2021
EUR
7.738217
11250000
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156.648457
159.269393
03/Jun/2021
EUR
7.743515
11250000
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156.755687
159.404783
02/Jun/2021
EUR
7.699976
11250000
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155.874326
158.509483
01/Jun/2021
EUR
7.664278
11250000
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155.151654
157.785494
31/May/2021
EUR
7.668728
11250000
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155.241758
157.866653
28/May/2021
EUR
7.753549
11250000
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156.95881
159.606526
27/May/2021
EUR
7.599995
11250000
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153.850342
156.543619
26/May/2021
EUR
7.625044
11250000
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154.357441
157.053485
25/May/2021
EUR
7.607745
11250000
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154.007229
156.684582
24/May/2021
EUR
7.564595
10500000
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153.133743
155.791765
21/May/2021
EUR
7.547415
10500000
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152.78594
155.435804
20/May/2021
EUR
7.506686
10500000
78820202.24
151.961443
154.599678
19/May/2021
EUR
7.500122
10500000
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151.828585
154.420384
18/May/2021
EUR
7.546477
11250000
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152.766972
155.344426
17/May/2021
EUR
7.455629
11250000
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150.927892
153.481779
14/May/2021
EUR
7.482945
11250000
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151.480842
154.092541
13/May/2021
EUR
7.332068
11250000
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148.426587
150.972846
12/May/2021
EUR
7.421986
11250000
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150.24682
152.817736
11/May/2021
EUR
7.547884
11250000
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152.795434
155.411239
10/May/2021
EUR
7.75932
11250000
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157.075655
159.775066
07/May/2021
EUR
7.640964
11250000
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154.679697
157.310639
06/May/2021
EUR
7.640649
12750000
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154.673321
157.308283
05/May/2021
EUR
7.557198
12750000
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152.983982
155.595916
04/May/2021
EUR
7.557708
12750000
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152.994326
155.60766
30/Apr/2021
EUR
7.558023
12750000
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153.000703
155.616278
29/Apr/2021
EUR
7.675405
12750000
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155.376923
158.076395
28/Apr/2021
EUR
7.675095
12750000
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155.370628
158.069485
27/Apr/2021
EUR
7.6049
12750000
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153.949657
156.601252
26/Apr/2021
EUR
7.680791
12750000
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155.485955
158.169385
23/Apr/2021
EUR
7.690759
12750000
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155.687721
158.393702
22/Apr/2021
EUR
7.707077
13500000
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156.018075
158.726002
21/Apr/2021
EUR
7.555688
13500000
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152.953434
155.584927
20/Apr/2021
EUR
7.712549
13500000
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156.128827
158.820126
19/Apr/2021
EUR
7.84368
13500000
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158.783375
161.520689
16/Apr/2021
EUR
7.853328
13500000
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158.978704
161.711919
15/Apr/2021
EUR
7.851251
13500000
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158.936638
161.674045
14/Apr/2021
EUR
7.831911
13500000
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158.54515
161.277007
13/Apr/2021
EUR
7.848321
13500000
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158.877325
161.60824
12/Apr/2021
EUR
7.832593
13500000
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158.558956
161.279662
09/Apr/2021
EUR
7.871451
13500000
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159.345577
162.089173
08/Apr/2021
EUR
7.829932
13500000
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158.505068
161.229718
07/Apr/2021
EUR
7.89052
12000000
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06/Apr/2021
EUR
7.870165
12000000
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01/Apr/2021
EUR
7.849818
12000000
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31/Mar/2021
EUR
7.804598
11250000
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157.992219
160.690179
30/Mar/2021
EUR
7.890045
11250000
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159.721964
162.431089
29/Mar/2021
EUR
7.899629
12000000
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159.915978
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26/Mar/2021
EUR
7.815976
12000000
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25/Mar/2021
EUR
7.698197
12000000
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24/Mar/2021
EUR
7.62182
12000000
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23/Mar/2021
EUR
7.754053
12000000
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22/Mar/2021
EUR
7.80165
12750000
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157.932562
160.597936
19/Mar/2021
EUR
7.921353
12750000
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160.355767
163.067231
18/Mar/2021
EUR
7.937458
12750000
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160.681768
163.397826
17/Mar/2021
EUR
7.839772
12750000
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158.704284
161.382169
16/Mar/2021
EUR
7.830688
12750000
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15/Mar/2021
EUR
7.751759
12750000
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156.922594
159.569013
12/Mar/2021
EUR
7.690541
12750000
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158.306866
11/Mar/2021
EUR
7.559185
12750000
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10/Mar/2021
EUR
7.55564
12750000
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152.952442
155.525032
09/Mar/2021
EUR
7.511351
12750000
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152.055899
154.611482
08/Mar/2021
EUR
7.45531
12750000
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150.921414
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05/Mar/2021
EUR
7.496502
12750000
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151.755304
154.310536
04/Mar/2021
EUR
7.440721
15750000
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150.626102
153.157457
03/Mar/2021
EUR
7.541446
15750000
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152.665127
155.232399
02/Mar/2021
EUR
7.523394
14250000
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152.299691
154.861338
01/Mar/2021
EUR
7.556514
14250000
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152.970135
155.544389
26/Feb/2021
EUR
7.415191
14250000
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150.109286
152.640401
25/Feb/2021
EUR
7.701417
14250000
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158.540876
24/Feb/2021
EUR
7.605482
14250000
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153.961438
156.56612
23/Feb/2021
EUR
7.798193
14250000
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157.86258
160.538018
22/Feb/2021
EUR
7.799161
15750000
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157.882155
160.557334
19/Feb/2021
EUR
7.782553
18750000
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157.545972
160.215824
18/Feb/2021
EUR
7.814911
19500000
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160.880745
17/Feb/2021
EUR
7.884349
19500000
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159.606657
162.304112
16/Feb/2021
EUR
7.931273
19500000
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160.556583
163.269475
15/Feb/2021
EUR
7.872676
19500000
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159.370375
162.063315
12/Feb/2021
EUR
7.789646
19500000
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157.689539
160.356168
11/Feb/2021
EUR
7.792291
19500000
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157.743103
160.399534
10/Feb/2021
EUR
7.792541
18750000
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157.748144
160.405998
09/Feb/2021
EUR
7.740155
18750000
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156.687668
159.316518
08/Feb/2021
EUR
7.770066
18750000
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157.293171
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05/Feb/2021
EUR
7.693899
18750000
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155.751286
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04/Feb/2021
EUR
7.565433
18750000
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153.150707
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03/Feb/2021
EUR
7.568527
18750000
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153.21334
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02/Feb/2021
EUR
7.48257
19500000
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151.473271
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01/Feb/2021
EUR
7.387903
19500000
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149.556882
152.068211
29/Jan/2021
EUR
7.314668
19500000
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148.07433
150.552454
28/Jan/2021
EUR
7.446523
19500000
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150.743555
153.266284
27/Jan/2021
EUR
7.584678
19500000
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156.105102
26/Jan/2021
EUR
7.534486
19500000
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152.524212
155.069353
25/Jan/2021
EUR
7.592034
19500000
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153.689204
156.251548
22/Jan/2021
EUR
7.596623
19500000
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153.782081
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21/Jan/2021
EUR
7.60631
19500000
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153.9782
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20/Jan/2021
EUR
7.566456
19500000
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153.171416
155.720858
19/Jan/2021
EUR
7.606866
19500000
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153.989435
156.551185
18/Jan/2021
EUR
7.546445
19500000
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152.766324
155.308578
15/Jan/2021
EUR
7.600497
19500000
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153.860524
156.419861
14/Jan/2021
EUR
7.658547
19500000
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155.035659
157.611259
13/Jan/2021
EUR
7.628417
18750000
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154.425723
156.986981
12/Jan/2021
EUR
7.608039
18750000
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154.013181
156.568278
11/Jan/2021
EUR
7.582668
18750000
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08/Jan/2021
EUR
7.581819
18750000
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153.482417
156.028268
07/Jan/2021
EUR
7.428063
18750000
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150.36986
152.858529
06/Jan/2021
EUR
7.315694
18750000
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148.0951
150.541343
05/Jan/2021
EUR
7.340704
16500000
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148.60141
151.058952
04/Jan/2021
EUR
7.33752
16500000
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148.536954
150.9967
31/Dec/2020
EUR
7.348485
16500000
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148.758924
151.221417
30/Dec/2020
EUR
7.348056
16500000
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148.750219
151.205595
29/Dec/2020
EUR
7.411506
16500000
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150.034689
152.509334
24/Dec/2020
EUR
7.161357
16500000
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144.970782
147.345561
23/Dec/2020
EUR
7.130502
16500000
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144.346169
146.708732
22/Dec/2020
EUR
7.091254
16500000
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143.551673
145.979385
21/Dec/2020
EUR
7.203949
16500000
118865159.55
145.833012
148.221216
18/Dec/2020
EUR
7.204199
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17/Dec/2020
EUR
7.20292
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16/Dec/2020
EUR
7.154223
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15/Dec/2020
EUR
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14/Dec/2020
EUR
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11/Dec/2020
EUR
7.142789
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10/Dec/2020
EUR
7.123621
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09/Dec/2020
EUR
7.197323
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08/Dec/2020
EUR
7.112677
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07/Dec/2020
EUR
7.134955
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04/Dec/2020
EUR
7.166307
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03/Dec/2020
EUR
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02/Dec/2020
EUR
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01/Dec/2020
EUR
7.153237
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30/Nov/2020
EUR
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27/Nov/2020
EUR
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26/Nov/2020
EUR
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25/Nov/2020
EUR
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24/Nov/2020
EUR
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23/Nov/2020
EUR
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20/Nov/2020
EUR
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19/Nov/2020
EUR
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18/Nov/2020
EUR
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17/Nov/2020
EUR
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16/Nov/2020
EUR
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13/Nov/2020
EUR
6.850953
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12/Nov/2020
EUR
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11/Nov/2020
EUR
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10/Nov/2020
EUR
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09/Nov/2020
EUR
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06/Nov/2020
EUR
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05/Nov/2020
EUR
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04/Nov/2020
EUR
6.456
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03/Nov/2020
EUR
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02/Nov/2020
EUR
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30/Oct/2020
EUR
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29/Oct/2020
EUR
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28/Oct/2020
EUR
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27/Oct/2020
EUR
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26/Oct/2020
EUR
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23/Oct/2020
EUR
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22/Oct/2020
EUR
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21/Oct/2020
EUR
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20/Oct/2020
EUR
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19/Oct/2020
EUR
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16/Oct/2020
EUR
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15/Oct/2020
EUR
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14/Oct/2020
EUR
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13/Oct/2020
EUR
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12/Oct/2020
EUR
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09/Oct/2020
EUR
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08/Oct/2020
EUR
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07/Oct/2020
EUR
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06/Oct/2020
EUR
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05/Oct/2020
EUR
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02/Oct/2020
EUR
6.312153
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01/Oct/2020
EUR
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30/Sept/2020
EUR
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29/Sept/2020
EUR
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28/Sept/2020
EUR
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25/Sept/2020
EUR
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24/Sept/2020
EUR
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23/Sept/2020
EUR
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22/Sept/2020
EUR
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21/Sept/2020
EUR
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18/Sept/2020
EUR
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17/Sept/2020
EUR
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16/Sept/2020
EUR
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15/Sept/2020
EUR
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14/Sept/2020
EUR
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11/Sept/2020
EUR
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10/Sept/2020
EUR
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09/Sept/2020
EUR
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08/Sept/2020
EUR
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07/Sept/2020
EUR
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04/Sept/2020
EUR
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03/Sept/2020
EUR
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02/Sept/2020
EUR
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01/Sept/2020
EUR
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31/Aug/2020
EUR
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28/Aug/2020
EUR
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27/Aug/2020
EUR
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26/Aug/2020
EUR
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25/Aug/2020
EUR
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24/Aug/2020
EUR
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21/Aug/2020
EUR
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20/Aug/2020
EUR
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19/Aug/2020
EUR
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18/Aug/2020
EUR
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17/Aug/2020
EUR
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14/Aug/2020
EUR
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13/Aug/2020
EUR
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12/Aug/2020
EUR
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11/Aug/2020
EUR
6.304149
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10/Aug/2020
EUR
6.151725
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07/Aug/2020
EUR
6.151586
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06/Aug/2020
EUR
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05/Aug/2020
EUR
6.220689
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04/Aug/2020
EUR
6.237597
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03/Aug/2020
EUR
6.091122
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31/Jul/2020
EUR
5.993484
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30/Jul/2020
EUR
6.158051
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29/Jul/2020
EUR
6.21469
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28/Jul/2020
EUR
6.268651
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27/Jul/2020
EUR
6.262205
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24/Jul/2020
EUR
6.246113
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23/Jul/2020
EUR
6.244562
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22/Jul/2020
EUR
6.244253
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21/Jul/2020
EUR
6.29632
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20/Jul/2020
EUR
6.260365
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17/Jul/2020
EUR
6.216134
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16/Jul/2020
EUR
6.2251
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15/Jul/2020
EUR
6.280994
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14/Jul/2020
EUR
6.191412
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13/Jul/2020
EUR
6.233544
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10/Jul/2020
EUR
6.099249
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09/Jul/2020
EUR
6.160032
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08/Jul/2020
EUR
6.140712
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07/Jul/2020
EUR
6.178727
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06/Jul/2020
EUR
6.21759
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03/Jul/2020
EUR
6.128593
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02/Jul/2020
EUR
6.088219
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01/Jul/2020
EUR
6.052763
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30/Jun/2020
EUR
6.113052
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29/Jun/2020
EUR
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26/Jun/2020
EUR
6.170133
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25/Jun/2020
EUR
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24/Jun/2020
EUR
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23/Jun/2020
EUR
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22/Jun/2020
EUR
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19/Jun/2020
EUR
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18/Jun/2020
EUR
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17/Jun/2020
EUR
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16/Jun/2020
EUR
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15/Jun/2020
EUR
5.953976
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12/Jun/2020
EUR
6.080299
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11/Jun/2020
EUR
6.143057
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10/Jun/2020
EUR
6.27498
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09/Jun/2020
EUR
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08/Jun/2020
EUR
6.293526
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05/Jun/2020
EUR
6.237327
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04/Jun/2020
EUR
6.196489
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03/Jun/2020
EUR
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02/Jun/2020
EUR
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01/Jun/2020
EUR
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29/May/2020
EUR
6.06785
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28/May/2020
EUR
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27/May/2020
EUR
6.030804
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26/May/2020
EUR
5.968825
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22/May/2020
EUR
5.8326
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21/May/2020
EUR
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20/May/2020
EUR
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19/May/2020
EUR
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18/May/2020
EUR
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15/May/2020
EUR
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14/May/2020
EUR
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13/May/2020
EUR
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12/May/2020
EUR
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11/May/2020
EUR
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07/May/2020
EUR
5.717948
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06/May/2020
EUR
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05/May/2020
EUR
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04/May/2020
EUR
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01/May/2020
EUR
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30/Apr/2020
EUR
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29/Apr/2020
EUR
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28/Apr/2020
EUR
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27/Apr/2020
EUR
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24/Apr/2020
EUR
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23/Apr/2020
EUR
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22/Apr/2020
EUR
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21/Apr/2020
EUR
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20/Apr/2020
EUR
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17/Apr/2020
EUR
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16/Apr/2020
EUR
5.724
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15/Apr/2020
EUR
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14/Apr/2020
EUR
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09/Apr/2020
EUR
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08/Apr/2020
EUR
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07/Apr/2020
EUR
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06/Apr/2020
EUR
5.593814
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03/Apr/2020
EUR
5.363023
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02/Apr/2020
EUR
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01/Apr/2020
EUR
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31/Mar/2020
EUR
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30/Mar/2020
EUR
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27/Mar/2020
EUR
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26/Mar/2020
EUR
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25/Mar/2020
EUR
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24/Mar/2020
EUR
5.271209
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23/Mar/2020
EUR
5.062057
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20/Mar/2020
EUR
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19/Mar/2020
EUR
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18/Mar/2020
EUR
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17/Mar/2020
EUR
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16/Mar/2020
EUR
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13/Mar/2020
EUR
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12/Mar/2020
EUR
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11/Mar/2020
EUR
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10/Mar/2020
EUR
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09/Mar/2020
EUR
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06/Mar/2020
EUR
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05/Mar/2020
EUR
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04/Mar/2020
EUR
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03/Mar/2020
EUR
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02/Mar/2020
EUR
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28/Feb/2020
EUR
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27/Feb/2020
EUR
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26/Feb/2020
EUR
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25/Feb/2020
EUR
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24/Feb/2020
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21/Feb/2020
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20/Feb/2020
EUR
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19/Feb/2020
EUR
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18/Feb/2020
EUR
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17/Feb/2020
EUR
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14/Feb/2020
EUR
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13/Feb/2020
EUR
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12/Feb/2020
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11/Feb/2020
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10/Feb/2020
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07/Feb/2020
EUR
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06/Feb/2020
EUR
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05/Feb/2020
EUR
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04/Feb/2020
EUR
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03/Feb/2020
EUR
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31/Jan/2020
EUR
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30/Jan/2020
EUR
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29/Jan/2020
EUR
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28/Jan/2020
EUR
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27/Jan/2020
EUR
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24/Jan/2020
EUR
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23/Jan/2020
EUR
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22/Jan/2020
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21/Jan/2020
EUR
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20/Jan/2020
EUR
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17/Jan/2020
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16/Jan/2020
EUR
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15/Jan/2020
EUR
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14/Jan/2020
EUR
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13/Jan/2020
EUR
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10/Jan/2020
EUR
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09/Jan/2020
EUR
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08/Jan/2020
EUR
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07/Jan/2020
EUR
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06/Jan/2020
EUR
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03/Jan/2020
EUR
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02/Jan/2020
EUR
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31/Dec/2019
EUR
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30/Dec/2019
EUR
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27/Dec/2019
EUR
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24/Dec/2019
EUR
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23/Dec/2019
EUR
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20/Dec/2019
EUR
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19/Dec/2019
EUR
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18/Dec/2019
EUR
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17/Dec/2019
EUR
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16/Dec/2019
EUR
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13/Dec/2019
EUR
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12/Dec/2019
EUR
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11/Dec/2019
EUR
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10/Dec/2019
EUR
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09/Dec/2019
EUR
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06/Dec/2019
EUR
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05/Dec/2019
EUR
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04/Dec/2019
EUR
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03/Dec/2019
EUR
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02/Dec/2019
EUR
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29/Nov/2019
EUR
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28/Nov/2019
EUR
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27/Nov/2019
EUR
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26/Nov/2019
EUR
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25/Nov/2019
EUR
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22/Nov/2019
EUR
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21/Nov/2019
EUR
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20/Nov/2019
EUR
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19/Nov/2019
EUR
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18/Nov/2019
EUR
6.357382
14250000
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15/Nov/2019
EUR
6.322108
14250000
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14/Nov/2019
EUR
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13/Nov/2019
EUR
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12/Nov/2019
EUR
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12750000
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11/Nov/2019
EUR
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12750000
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08/Nov/2019
EUR
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07/Nov/2019
EUR
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12000000
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06/Nov/2019
EUR
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05/Nov/2019
EUR
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12000000
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04/Nov/2019
EUR
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12000000
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01/Nov/2019
EUR
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31/Oct/2019
EUR
6.219494
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30/Oct/2019
EUR
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29/Oct/2019
EUR
6.19296
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28/Oct/2019
EUR
6.131225
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25/Oct/2019
EUR
6.117635
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24/Oct/2019
EUR
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23/Oct/2019
EUR
6.066312
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22/Oct/2019
EUR
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21/Oct/2019
EUR
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18/Oct/2019
EUR
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17/Oct/2019
EUR
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16/Oct/2019
EUR
6.0465
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15/Oct/2019
EUR
6.009222
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14/Oct/2019
EUR
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11/Oct/2019
EUR
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10/Oct/2019
EUR
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09/Oct/2019
EUR
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08/Oct/2019
EUR
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07/Oct/2019
EUR
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04/Oct/2019
EUR
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03/Oct/2019
EUR
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02/Oct/2019
EUR
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01/Oct/2019
EUR
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30/Sept/2019
EUR
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9000000
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27/Sept/2019
EUR
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26/Sept/2019
EUR
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25/Sept/2019
EUR
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24/Sept/2019
EUR
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23/Sept/2019
EUR
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20/Sept/2019
EUR
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19/Sept/2019
EUR
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18/Sept/2019
EUR
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17/Sept/2019
EUR
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16/Sept/2019
EUR
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13/Sept/2019
EUR
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12/Sept/2019
EUR
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11/Sept/2019
EUR
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10/Sept/2019
EUR
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09/Sept/2019
EUR
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06/Sept/2019
EUR
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05/Sept/2019
EUR
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04/Sept/2019
EUR
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03/Sept/2019
EUR
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02/Sept/2019
EUR
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30/Aug/2019
EUR
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29/Aug/2019
EUR
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28/Aug/2019
EUR
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27/Aug/2019
EUR
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23/Aug/2019
EUR
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22/Aug/2019
EUR
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21/Aug/2019
EUR
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20/Aug/2019
EUR
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19/Aug/2019
EUR
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16/Aug/2019
EUR
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15/Aug/2019
EUR
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14/Aug/2019
EUR
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13/Aug/2019
EUR
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12/Aug/2019
EUR
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09/Aug/2019
EUR
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08/Aug/2019
EUR
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07/Aug/2019
EUR
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06/Aug/2019
EUR
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05/Aug/2019
EUR
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02/Aug/2019
EUR
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01/Aug/2019
EUR
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31/Jul/2019
EUR
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30/Jul/2019
EUR
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29/Jul/2019
EUR
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26/Jul/2019
EUR
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25/Jul/2019
EUR
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24/Jul/2019
EUR
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23/Jul/2019
EUR
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22/Jul/2019
EUR
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19/Jul/2019
EUR
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18/Jul/2019
EUR
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17/Jul/2019
EUR
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16/Jul/2019
EUR
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15/Jul/2019
EUR
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12/Jul/2019
EUR
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11/Jul/2019
EUR
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10/Jul/2019
EUR
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09/Jul/2019
EUR
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08/Jul/2019
EUR
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05/Jul/2019
EUR
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04/Jul/2019
EUR
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03/Jul/2019
EUR
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02/Jul/2019
EUR
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01/Jul/2019
EUR
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28/Jun/2019
EUR
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27/Jun/2019
EUR
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26/Jun/2019
EUR
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25/Jun/2019
EUR
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24/Jun/2019
EUR
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21/Jun/2019
EUR
5.561384
5250000
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112.581757
113.838666
20/Jun/2019
EUR
5.61562
5250000
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113.679682
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19/Jun/2019
EUR
5.595891
5250000
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113.280299
114.527762
18/Jun/2019
EUR
5.494169
5250000
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111.221111
112.442851
17/Jun/2019
EUR
5.520511
5250000
28982683.39
111.754365
112.97828
14/Jun/2019
EUR
5.52173
5250000
28989080.13
111.779022
112.994323
13/Jun/2019
EUR
5.500698
5250000
28878662.93
111.353261
112.565662
12/Jun/2019
EUR
5.541811
5250000
29094505.8
112.185531
113.401013
11/Jun/2019
EUR
5.592961
5250000
29363047.81
113.221006
114.451927
10/Jun/2019
EUR
5.565391
5250000
29218302.77
112.662893
113.883721
07/Jun/2019
EUR
5.497239
5250000
28860503.98
111.283239
112.493276
06/Jun/2019
EUR
5.465585
5250000
28694320.29
110.642452
111.847474
05/Jun/2019
EUR
5.491369
5250000
28829688.62
111.16443
112.377385
04/Jun/2019
EUR
5.389802
5250000
28296461.73
109.10836
110.315025
03/Jun/2019
EUR
5.395843
5250000
28328177.92
109.230651
110.423072
31/May/2019
EUR
5.430355
5250000
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109.929294
111.110858
30/May/2019
EUR
5.51176
5250000
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111.577194
112.793058
29/May/2019
EUR
5.517857
5250000
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111.700619
112.909362
28/May/2019
EUR
5.572387
5250000
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112.804496
114.022096
24/May/2019
EUR
5.546197
5250000
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112.274319
113.48614
23/May/2019
EUR
5.54559
5250000
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112.262052
113.471141
22/May/2019
EUR
5.574362
5250000
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112.844497
114.071205
21/May/2019
EUR
5.583603
5250000
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113.031547
114.26098
20/May/2019
EUR
5.62907
5250000
29552618.25
113.951977
115.171805
17/May/2019
EUR
5.627552
8250000
46427307.23
113.921248
115.131751
16/May/2019
EUR
5.537864
8250000
45687380.11
112.10565
113.280233
15/May/2019
EUR
5.557075
8250000
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112.494528
113.668624
14/May/2019
EUR
5.507456
9000000
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111.490066
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13/May/2019
EUR
5.50958
9000000
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111.533084
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10/May/2019
EUR
5.514556
9000000
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09/May/2019
EUR
5.500253
9000000
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08/May/2019
EUR
5.573069
9000000
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07/May/2019
EUR
5.68069
9000000
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03/May/2019
EUR
5.764563
9000000
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02/May/2019
EUR
5.764509
9000000
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01/May/2019
EUR
5.764692
9000000
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30/Apr/2019
EUR
5.764812
9000000
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29/Apr/2019
EUR
5.765779
9000000
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26/Apr/2019
EUR
5.766499
9000000
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25/Apr/2019
EUR
5.770356
9000000
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116.812098
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24/Apr/2019
EUR
5.722887
9000000
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23/Apr/2019
EUR
5.764072
9000000
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18/Apr/2019
EUR
5.70332
9000000
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115.455036
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17/Apr/2019
EUR
5.751377
9000000
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16/Apr/2019
EUR
5.735312
9000000
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15/Apr/2019
EUR
5.713086
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12/Apr/2019
EUR
5.653651
9000000
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11/Apr/2019
EUR
5.674715
9000000
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10/Apr/2019
EUR
5.675328
9000000
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09/Apr/2019
EUR
5.728867
9000000
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08/Apr/2019
EUR
5.699692
9000000
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115.381592
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05/Apr/2019
EUR
5.72175
9000000
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115.828143
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04/Apr/2019
EUR
5.68356
9000000
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03/Apr/2019
EUR
5.683627
9000000
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02/Apr/2019
EUR
5.649307
9000000
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01/Apr/2019
EUR
5.662292
9000000
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31/Mar/2019
EUR
5.578781
--
--
--
--
29/Mar/2019
EUR
5.578781
9000000
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112.933953
113.99426
28/Mar/2019
EUR
5.553108
9000000
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27/Mar/2019
EUR
5.638379
9000000
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114.140424
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26/Mar/2019
EUR
5.620685
9000000
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113.782216
114.829664
25/Mar/2019
EUR
5.460378
9000000
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111.54677
22/Mar/2019
EUR
5.615873
9000000
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21/Mar/2019
EUR
5.661139
9000000
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20/Mar/2019
EUR
5.661313
9000000
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19/Mar/2019
EUR
5.679493
9000000
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18/Mar/2019
EUR
5.687006
9000000
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15/Mar/2019
EUR
5.650653
9000000
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14/Mar/2019
EUR
5.600164
9000000
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13/Mar/2019
EUR
5.628088
9000000
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12/Mar/2019
EUR
5.690285
9000000
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11/Mar/2019
EUR
5.595386
9000000
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08/Mar/2019
EUR
5.572113
9000000
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07/Mar/2019
EUR
5.683191
9000000
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06/Mar/2019
EUR
5.73911
9000000
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05/Mar/2019
EUR
5.750636
8250000
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04/Mar/2019
EUR
5.773617
8250000
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01/Mar/2019
EUR
5.726087
8250000
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115.915939
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28/Feb/2019
EUR
5.697365
8250000
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115.334506
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27/Feb/2019
EUR
5.756672
8250000
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116.535066
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26/Feb/2019
EUR
5.735453
8250000
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25/Feb/2019
EUR
5.751326
8250000
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22/Feb/2019
EUR
5.713787
8250000
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21/Feb/2019
EUR
5.718728
8250000
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20/Feb/2019
EUR
5.694828
9000000
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19/Feb/2019
EUR
5.659303
9000000
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18/Feb/2019
EUR
5.625921
9000000
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15/Feb/2019
EUR
5.559353
9000000
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14/Feb/2019
EUR
5.604281
9000000
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13/Feb/2019
EUR
5.59339
9000000
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12/Feb/2019
EUR
5.522554
9000000
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11/Feb/2019
EUR
5.40995
9000000
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08/Feb/2019
EUR
5.409848
9000000
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07/Feb/2019
EUR
5.515824
9000000
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06/Feb/2019
EUR
5.588688
9000000
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05/Feb/2019
EUR
5.604221
9000000
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04/Feb/2019
EUR
5.617437
9000000
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01/Feb/2019
EUR
5.620196
9000000
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31/Jan/2019
EUR
5.632764
9000000
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30/Jan/2019
EUR
5.560589
9000000
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29/Jan/2019
EUR
5.576147
9000000
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28/Jan/2019
EUR
5.58018
9000000
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25/Jan/2019
EUR
5.621348
9000000
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24/Jan/2019
EUR
5.559952
9000000
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23/Jan/2019
EUR
5.548264
9000000
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22/Jan/2019
EUR
5.574466
9000000
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21/Jan/2019
EUR
5.609311
9000000
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18/Jan/2019
EUR
5.584662
8250000
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17/Jan/2019
EUR
5.522718
8250000
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16/Jan/2019
EUR
5.504606
8250000
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15/Jan/2019
EUR
5.518857
8250000
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14/Jan/2019
EUR
5.448267
8250000
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110.291874
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11/Jan/2019
EUR
5.447601
8250000
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111.229307
10/Jan/2019
EUR
5.415742
8250000
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09/Jan/2019
EUR
5.482614
8250000
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110.987177
111.944806
08/Jan/2019
EUR
5.409518
8250000
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109.50746
110.447177
07/Jan/2019
EUR
5.38789
7500000
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04/Jan/2019
EUR
5.228961
7500000
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105.852358
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03/Jan/2019
EUR
5.335981
7500000
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02/Jan/2019
EUR
5.336462
7500000
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31/Dec/2018
EUR
5.337402
7500000
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28/Dec/2018
EUR
5.341225
7500000
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27/Dec/2018
EUR
5.368363
7500000
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24/Dec/2018
EUR
5.323374
7500000
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107.763626
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21/Dec/2018
EUR
5.326969
7500000
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20/Dec/2018
EUR
5.420449
7500000
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19/Dec/2018
EUR
5.568601
7500000
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18/Dec/2018
EUR
5.601805
7500000
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17/Dec/2018
EUR
5.717911
7500000
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14/Dec/2018
EUR
5.700211
7500000
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13/Dec/2018
EUR
5.808641
7500000
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12/Dec/2018
EUR
5.770996
7500000
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11/Dec/2018
EUR
5.649725
8250000
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10/Dec/2018
EUR
5.685151
8250000
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07/Dec/2018
EUR
5.797898
8250000
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06/Dec/2018
EUR
5.747345
8250000
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05/Dec/2018
EUR
5.873961
8250000
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118.909404
119.887352
04/Dec/2018
EUR
5.905835
8250000
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119.554645
120.530215
03/Dec/2018
EUR
6.057632
8250000
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122.627544
123.620782
30/Nov/2018
EUR
5.985406
8250000
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121.165439
122.145167
29/Nov/2018
EUR
5.931611
8250000
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120.076441
121.033659
28/Nov/2018
EUR
5.919792
8250000
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119.837183
120.792673
27/Nov/2018
EUR
5.85232
7500000
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118.471315
119.402789
26/Nov/2018
EUR
5.80222
7500000
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23/Nov/2018
EUR
5.790215
7500000
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22/Nov/2018
EUR
5.790606
7500000
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21/Nov/2018
EUR
5.747442
7500000
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20/Nov/2018
EUR
5.778115
7500000
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19/Nov/2018
EUR
5.851953
7500000
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119.397513
16/Nov/2018
EUR
5.798706
7500000
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15/Nov/2018
EUR
5.843135
7500000
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118.285379
119.211481
14/Nov/2018
EUR
5.859573
7500000
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118.618141
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13/Nov/2018
EUR
5.850787
7500000
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119.388942
12/Nov/2018
EUR
5.979777
7500000
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121.051488
122.004002
09/Nov/2018
EUR
5.976867
7500000
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120.992579
121.943233
08/Nov/2018
EUR
6.028938
7500000
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07/Nov/2018
EUR
5.908857
7500000
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06/Nov/2018
EUR
5.941907
7500000
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05/Nov/2018
EUR
5.858588
7500000
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02/Nov/2018
EUR
5.93261
7500000
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120.096664
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01/Nov/2018
EUR
5.855657
7500000
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31/Oct/2018
EUR
5.958938
7500000
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30/Oct/2018
EUR
5.814628
7500000
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29/Oct/2018
EUR
5.744796
7500000
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26/Oct/2018
EUR
5.769786
7500000
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25/Oct/2018
EUR
5.789197
7500000
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24/Oct/2018
EUR
5.986823
7500000
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23/Oct/2018
EUR
5.993869
7500000
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121.336779
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22/Oct/2018
EUR
6.181838
7500000
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19/Oct/2018
EUR
6.174088
7500000
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124.98504
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18/Oct/2018
EUR
6.225293
7500000
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126.021607
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17/Oct/2018
EUR
6.26226
7500000
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126.769948
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16/Oct/2018
EUR
6.173268
7500000
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124.96844
125.975459
15/Oct/2018
EUR
6.106028
7500000
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123.607268
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12/Oct/2018
EUR
6.191171
7500000
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125.330859
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11/Oct/2018
EUR
6.190058
7500000
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125.308328
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10/Oct/2018
EUR
6.421085
7500000
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09/Oct/2018
EUR
6.409878
7500000
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129.75825
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08/Oct/2018
EUR
6.50649
7500000
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05/Oct/2018
EUR
6.50616
7500000
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131.707333
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04/Oct/2018
EUR
6.554348
7500000
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132.682826
133.715464
03/Oct/2018
EUR
6.580748
7500000
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133.217254
134.246873
02/Oct/2018
EUR
6.675712
7500000
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135.139656
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01/Oct/2018
EUR
6.656668
7500000
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134.754139
135.807041
30/Sept/2018
EUR
6.654229
--
--
--
--
28/Sept/2018
EUR
6.654229
7500000
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134.704765
135.754853
27/Sept/2018
EUR
6.5668
8250000
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132.934898
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26/Sept/2018
EUR
6.638441
7500000
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134.385161
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25/Sept/2018
EUR
6.596878
7500000
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133.543781
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24/Sept/2018
EUR
6.525216
7500000
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21/Sept/2018
EUR
6.525966
7500000
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132.108276
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20/Sept/2018
EUR
6.510573
7500000
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19/Sept/2018
EUR
6.512913
7500000
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131.844037
132.872209
18/Sept/2018
EUR
6.420557
7500000
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129.97443
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17/Sept/2018
EUR
6.290707
7500000
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127.345814
128.333139
14/Sept/2018
EUR
6.290872
7500000
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127.349154
128.333741
13/Sept/2018
EUR
6.211808
7500000
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125.748624
126.719302
12/Sept/2018
EUR
6.155172
7500000
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124.602114
125.562896
11/Sept/2018
EUR
6.176432
7500000
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125.03249
125.996149
10/Sept/2018
EUR
6.122512
7500000
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123.940962
124.891865
07/Sept/2018
EUR
6.108285
7500000
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123.652958
124.593209
06/Sept/2018
EUR
6.125784
7500000
45943383.6
124.007198
124.952508
05/Sept/2018
EUR
6.161377
7500000
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124.727725
125.674022
04/Sept/2018
EUR
6.208328
7500000
46562460.54
125.678176
126.625787
03/Sept/2018
EUR
6.226409
7500000
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127.148481
126.997386
31/Aug/2018
EUR
6.280959
7500000
47107195.09
127.148481
128.10679
30/Aug/2018
EUR
6.288181
7500000
47161357.41
127.294679
128.248582
29/Aug/2018
EUR
6.294219
7500000
47206646.02
127.416909
128.370577
28/Aug/2018
EUR
6.25502
7500000
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126.623385
127.564186
24/Aug/2018
EUR
6.170712
7500000
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124.916698
125.841367
23/Aug/2018
EUR
6.133678
7500000
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124.167
125.085711
22/Aug/2018
EUR
6.126067
7500000
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124.012927
124.928058
21/Aug/2018
EUR
6.087798
7500000
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123.238229
124.149577
20/Aug/2018
EUR
6.122862
7500000
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123.948047
124.870183
17/Aug/2018
EUR
6.125233
7500000
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123.996044
124.904878
16/Aug/2018
EUR
6.085108
7500000
45638313.49
123.183774
124.087042
15/Aug/2018
EUR
6.1121
7500000
45840747.06
123.730187
124.629186
14/Aug/2018
EUR
6.149039
7500000
46117792.8
124.477961
125.374516
13/Aug/2018
EUR
6.023969
7500000
45179769.05
121.946108
122.814555
10/Aug/2018
EUR
6.166593
7500000
46249446.34
124.833315
125.722392
09/Aug/2018
EUR
6.248273
7500000
46862045.55
126.486802
127.390618
08/Aug/2018
EUR
6.265399
7500000
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126.833492
127.742486
07/Aug/2018
EUR
6.276784
7500000
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127.063964
127.976511
06/Aug/2018
EUR
6.221458
7500000
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125.943973
126.847489
03/Aug/2018
EUR
6.263324
7500000
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126.791487
127.694886
02/Aug/2018
EUR
6.291626
7500000
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127.364418
128.26873
01/Aug/2018
EUR
6.359626
7500000
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128.740975
129.660624
31/Jul/2018
EUR
6.270948
7500000
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126.945823
127.843035
30/Jul/2018
EUR
6.321872
7500000
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127.976702
128.877134
27/Jul/2018
EUR
6.371263
7500000
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128.976528
129.897192
26/Jul/2018
EUR
6.335187
7500000
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128.246244
129.150462
25/Jul/2018
EUR
6.307359
7500000
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127.682909
128.583935
24/Jul/2018
EUR
6.273072
7500000
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126.98882
127.875148
23/Jul/2018
EUR
6.238901
7500000
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126.29708
127.180355
20/Jul/2018
EUR
6.280384
7500000
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127.136841
128.023227
19/Jul/2018
EUR
6.294327
7500000
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127.419096
128.304885
18/Jul/2018
EUR
6.297213
7500000
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127.477518
128.3637
17/Jul/2018
EUR
6.286933
7500000
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127.269415
128.14814
16/Jul/2018
EUR
6.240674
7500000
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126.332972
127.213617
13/Jul/2018
EUR
6.240875
7500000
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126.337041
127.214785
12/Jul/2018
EUR
6.166581
7500000
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124.833072
125.69759
11/Jul/2018
EUR
6.13203
10500000
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124.133639
125.001677
10/Jul/2018
EUR
6.19024
10500000
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125.312012
126.188261
09/Jul/2018
EUR
6.182234
10500000
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125.149943
126.026613
06/Jul/2018
EUR
6.0794
10500000
63833700.5
123.068225
123.922186
05/Jul/2018
EUR
6.006632
10500000
63069632.08
121.595127
122.43778
04/Jul/2018
EUR
6.051197
10500000
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122.497298
123.335998
03/Jul/2018
EUR
6.056216
10500000
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122.5989
123.443299
02/Jul/2018
EUR
6.058306
10500000
63612212.49
122.641209
123.45675
30/Jun/2018
EUR
6.173256
--
--
--
--
29/Jun/2018
EUR
6.173256
9750000
60189250.75
124.968197
125.811683
28/Jun/2018
EUR
6.165181
9750000
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124.804731
125.653608
27/Jun/2018
EUR
6.16504
9750000
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124.801877
125.642765
26/Jun/2018
EUR
6.17385
9750000
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124.980222
125.826534
25/Jun/2018
EUR
6.146882
9750000
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124.434295
125.279642
22/Jun/2018
EUR
6.186586
9750000
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125.238043
126.082055
21/Jun/2018
EUR
6.21745
10500000
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125.862837
126.705395
20/Jun/2018
EUR
6.216863
10500000
65277065.11
125.850954
126.679119
19/Jun/2018
EUR
6.178583
10500000
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125.076034
125.898149
18/Jun/2018
EUR
6.274143
10500000
65878505.5
127.010501
127.839583
15/Jun/2018
EUR
6.33485
10500000
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128.239422
129.069574
14/Jun/2018
EUR
6.292605
10500000
66072352.71
127.384236
128.20243
13/Jun/2018
EUR
6.378657
10500000
66975900.8
129.126228
129.958684
12/Jun/2018
EUR
6.378093
10500000
66969979.01
129.114811
129.953634
11/Jun/2018
EUR
6.358589
10500000
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128.719982
129.55479
08/Jun/2018
EUR
6.342833
10500000
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128.401026
129.233136
07/Jun/2018
EUR
6.353897
10500000
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128.625
129.449811
06/Jun/2018
EUR
6.309517
10500000
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127.726594
128.545868
05/Jun/2018
EUR
6.300491
10500000
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127.543876
128.360797
04/Jun/2018
EUR
6.2885
10500000
66029248.53
127.301137
128.107901
01/Jun/2018
EUR
6.206352
10500000
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125.638175
126.428838
31/May/2018
EUR
6.222816
10500000
65339568.74
125.971464
126.76589
30/May/2018
EUR
6.181846
10500000
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125.142088
125.923749
29/May/2018
EUR
6.273467
10500000
65871398.65
126.996817
127.791732
25/May/2018
EUR
6.279302
10500000
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127.114917
127.891677
24/May/2018
EUR
6.283685
10500000
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127.203664
127.973199
23/May/2018
EUR
6.362934
10500000
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128.80794
129.579636
22/May/2018
EUR
6.419273
10500000
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129.948438
130.740059
21/May/2018
EUR
6.431089
10500000
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130.187635
130.980428
18/May/2018
EUR
6.421183
10500000
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129.987103
130.765578
17/May/2018
EUR
6.382853
9750000
62232813.14
129.21117
129.97543
16/May/2018
EUR
6.340291
9750000
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128.349567
129.095562
15/May/2018
EUR
6.368726
9750000
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128.92517
129.685502
14/May/2018
EUR
6.369333
9750000
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128.937478
129.690312
11/May/2018
EUR
6.322331
9750000
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127.985994
128.712496
10/May/2018
EUR
6.24585
12000000
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127.14736
09/May/2018
EUR
6.235254
12000000
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126.223252
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08/May/2018
EUR
6.29318
12000000
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127.395876
128.137479
04/May/2018
EUR
6.266658
12000000
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126.858979
127.600766
03/May/2018
EUR
6.266954
12000000
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126.864971
127.605313
02/May/2018
EUR
6.267918
12000000
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126.884485
127.616759
01/May/2018
EUR
6.296969
9750000
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127.472579
128.211306
30/Apr/2018
EUR
6.34295
9750000
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128.403394
129.128037
27/Apr/2018
EUR
6.343642
9000000
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128.417382
129.140197
26/Apr/2018
EUR
6.306929
9000000
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127.674183
128.396297
25/Apr/2018
EUR
6.287632
9000000
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127.283544
128.039014
24/Apr/2018
EUR
6.29992
9000000
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127.532296
128.302621
23/Apr/2018
EUR
6.244774
9000000
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20/Apr/2018
EUR
6.259944
9000000
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126.723043
127.452944
19/Apr/2018
EUR
6.258123
9000000
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126.68618
127.424175
18/Apr/2018
EUR
6.237648
9000000
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126.271694
126.992504
17/Apr/2018
EUR
6.179575
9000000
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125.096095
125.818002
16/Apr/2018
EUR
6.195042
9000000
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13/Apr/2018
EUR
6.15657
9000000
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12/Apr/2018
EUR
6.114982
9000000
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11/Apr/2018
EUR
6.147948
9000000
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10/Apr/2018
EUR
6.176587
9000000
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09/Apr/2018
EUR
6.150412
9000000
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124.505734
125.255351
06/Apr/2018
EUR
6.129477
9000000
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124.081937
124.79303
05/Apr/2018
EUR
6.155954
9000000
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124.617924
125.342716
04/Apr/2018
EUR
6.083539
9000000
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123.151992
123.834459
03/Apr/2018
EUR
6.065507
9000000
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122.786962
123.443785
31/Mar/2018
EUR
6.05205
--
--
--
--
30/Mar/2018
EUR
6.05205
--
--
122.514545
124.190649
29/Mar/2018
EUR
6.05205
9000000
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122.514565
123.166797
28/Mar/2018
EUR
6.038077
9000000
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122.231703
122.915011
27/Mar/2018
EUR
6.058512
9750000
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122.645379
123.323928
26/Mar/2018
EUR
5.885318
9750000
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119.139329
119.798935
23/Mar/2018
EUR
5.853117
9750000
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118.487469
119.139803
22/Mar/2018
EUR
6.082388
9750000
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123.128712
123.803383
21/Mar/2018
EUR
6.03523
9750000
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122.17407
122.792887
20/Mar/2018
EUR
6.03366
9750000
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122.142288
122.80803
19/Mar/2018
EUR
6.046927
9750000
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122.410858
123.077425
16/Mar/2018
EUR
6.114739
9750000
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123.783609
124.452547
15/Mar/2018
EUR
6.141383
9750000
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124.322976
124.993389
14/Mar/2018
EUR
6.127731
9750000
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124.046612
124.712757
13/Mar/2018
EUR
6.152835
9750000
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124.554805
125.22305
12/Mar/2018
EUR
6.117646
9750000
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123.842457
124.509246
09/Mar/2018
EUR
6.023863
9750000
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121.943942
122.595899
08/Mar/2018
EUR
5.990701
9750000
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121.272648
121.919856
07/Mar/2018
EUR
5.972453
9750000
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120.903245
121.548263
06/Mar/2018
EUR
6.015965
9750000
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121.784079
122.433762
05/Mar/2018
EUR
5.942547
9750000
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120.297843
120.93917
02/Mar/2018
EUR
5.961927
9750000
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120.690162
121.330423
01/Mar/2018
EUR
6.090903
9750000
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123.301085
123.966133
28/Feb/2018
EUR
6.205513
9750000
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125.621191
126.269378
27/Feb/2018
EUR
6.292723
9750000
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127.386625
128.059648
26/Feb/2018
EUR
6.224987
9750000
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126.015413
126.666656
23/Feb/2018
EUR
6.161212
9750000
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124.724384
125.371901
22/Feb/2018
EUR
6.112353
9750000
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123.735308
124.37887
21/Feb/2018
EUR
6.175633
9750000
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125.016316
125.659168
20/Feb/2018
EUR
6.171626
9750000
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124.93518
125.57478
19/Feb/2018
EUR
6.224768
9750000
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126.010979
126.666359
16/Feb/2018
EUR
6.105419
9750000
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123.59494
124.233416
15/Feb/2018
EUR
6.03612
10500000
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122.192087
122.821741
14/Feb/2018
EUR
5.992976
10500000
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121.318702
121.944766
13/Feb/2018
EUR
6.032737
10500000
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122.123603
122.76303
12/Feb/2018
EUR
6.089232
10500000
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123.267259
123.907434
09/Feb/2018
EUR
6.089158
10500000
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123.265761
123.904726
08/Feb/2018
EUR
6.222977
10500000
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125.974723
126.617455
07/Feb/2018
EUR
6.181758
10500000
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125.140307
125.787582
06/Feb/2018
EUR
6.134312
10500000
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124.179815
124.829995
05/Feb/2018
EUR
6.405312
10500000
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129.665798
130.331547
02/Feb/2018
EUR
6.524137
10500000
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132.07125
132.730779
01/Feb/2018
EUR
6.538522
10500000
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132.362453
133.03551
31/Jan/2018
EUR
6.43126
10500000
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130.191096
130.831061
30/Jan/2018
EUR
6.511596
10500000
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131.817356
132.476007
29/Jan/2018
EUR
6.578466
10500000
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133.171058
133.827777
26/Jan/2018
EUR
6.593615
10500000
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133.477727
134.141542
25/Jan/2018
EUR
6.609369
10500000
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133.796622
134.458396
24/Jan/2018
EUR
6.682861
10500000
70170043.1
135.284377
135.955826
23/Jan/2018
EUR
6.736163
10500000
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136.363374
137.040844
22/Jan/2018
EUR
6.659292
10500000
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134.807238
135.474161
19/Jan/2018
EUR
6.653795
10500000
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134.695959
135.359215
18/Jan/2018
EUR
6.617396
10500000
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133.959117
134.618678
17/Jan/2018
EUR
6.673391
10500000
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135.092651
135.761281
16/Jan/2018
EUR
6.675007
10500000
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135.125384
135.788691
15/Jan/2018
EUR
6.628343
10500000
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134.180742
134.834545
12/Jan/2018
EUR
6.620319
10500000
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134.018289
134.672952
11/Jan/2018
EUR
6.6832
10500000
70173598.61
135.291219
135.960754
10/Jan/2018
EUR
6.720974
10500000
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136.055916
136.726447
09/Jan/2018
EUR
6.714891
10500000
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135.932755
136.604776
08/Jan/2018
EUR
6.681793
10500000
70158829.92
135.262757
135.930628
05/Jan/2018
EUR
6.679488
9750000
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135.216095
135.878578
04/Jan/2018
EUR
6.616204
9750000
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133.935007
134.591247
03/Jan/2018
EUR
6.432665
9750000
62718481.3
130.219518
130.841149
02/Jan/2018
EUR
6.432899
9750000
62720761.15
130.224255
130.84681
29/Dec/2017
EUR
6.433726
9750000
62728831.18
130.241017
130.857847
28/Dec/2017
EUR
6.440381
9750000
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130.375737
131.011386
27/Dec/2017
EUR
6.477095
9750000
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131.118936
131.781342
22/Dec/2017
EUR
6.467034
9750000
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130.915266
131.55939
21/Dec/2017
EUR
6.456429
9750000
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130.700604
131.32551
20/Dec/2017
EUR
6.446292
9750000
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130.495376
131.116506
19/Dec/2017
EUR
6.437173
9750000
62762433.73
130.310776
130.926624
18/Dec/2017
EUR
6.452008
9750000
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130.611108
131.217995
15/Dec/2017
EUR
6.360166
9750000
62011619.06
128.751906
129.344374
14/Dec/2017
EUR
6.433022
9750000
62721963.27
130.226745
130.834043
13/Dec/2017
EUR
6.449159
9000000
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130.553414
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12/Dec/2017
EUR
6.452476
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11/Dec/2017
EUR
6.449964
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08/Dec/2017
EUR
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07/Dec/2017
EUR
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06/Dec/2017
EUR
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05/Dec/2017
EUR
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04/Dec/2017
EUR
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01/Dec/2017
EUR
6.416889
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30/Nov/2017
EUR
6.3918
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29/Nov/2017
EUR
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28/Nov/2017
EUR
6.334546
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27/Nov/2017
EUR
6.345748
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24/Nov/2017
EUR
6.362088
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23/Nov/2017
EUR
6.350088
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22/Nov/2017
EUR
6.350296
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21/Nov/2017
EUR
6.339536
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20/Nov/2017
EUR
6.309518
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17/Nov/2017
EUR
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16/Nov/2017
EUR
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15/Nov/2017
EUR
6.26506
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14/Nov/2017
EUR
6.391287
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13/Nov/2017
EUR
6.39777
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10/Nov/2017
EUR
6.495357
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09/Nov/2017
EUR
6.54235
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08/Nov/2017
EUR
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07/Nov/2017
EUR
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06/Nov/2017
EUR
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03/Nov/2017
EUR
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02/Nov/2017
EUR
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01/Nov/2017
EUR
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31/Oct/2017
EUR
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30/Oct/2017
EUR
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27/Oct/2017
EUR
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26/Oct/2017
EUR
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25/Oct/2017
EUR
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24/Oct/2017
EUR
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23/Oct/2017
EUR
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20/Oct/2017
EUR
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19/Oct/2017
EUR
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18/Oct/2017
EUR
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17/Oct/2017
EUR
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16/Oct/2017
EUR
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13/Oct/2017
EUR
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12/Oct/2017
EUR
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11/Oct/2017
EUR
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10/Oct/2017
EUR
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09/Oct/2017
EUR
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06/Oct/2017
EUR
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05/Oct/2017
EUR
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04/Oct/2017
EUR
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03/Oct/2017
EUR
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02/Oct/2017
EUR
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29/Sept/2017
EUR
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28/Sept/2017
EUR
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27/Sept/2017
EUR
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26/Sept/2017
EUR
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25/Sept/2017
EUR
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22/Sept/2017
EUR
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21/Sept/2017
EUR
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20/Sept/2017
EUR
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19/Sept/2017
EUR
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18/Sept/2017
EUR
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15/Sept/2017
EUR
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14/Sept/2017
EUR
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13/Sept/2017
EUR
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12/Sept/2017
EUR
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11/Sept/2017
EUR
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08/Sept/2017
EUR
5.664344
7500000
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07/Sept/2017
EUR
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7500000
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06/Sept/2017
EUR
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7500000
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05/Sept/2017
EUR
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04/Sept/2017
EUR
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7500000
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01/Sept/2017
EUR
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7500000
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31/Aug/2017
EUR
5.736566
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30/Aug/2017
EUR
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29/Aug/2017
EUR
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7500000
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25/Aug/2017
EUR
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24/Aug/2017
EUR
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23/Aug/2017
EUR
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22/Aug/2017
EUR
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7500000
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21/Aug/2017
EUR
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7500000
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18/Aug/2017
EUR
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17/Aug/2017
EUR
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16/Aug/2017
EUR
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15/Aug/2017
EUR
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14/Aug/2017
EUR
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7500000
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11/Aug/2017
EUR
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7500000
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10/Aug/2017
EUR
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09/Aug/2017
EUR
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08/Aug/2017
EUR
5.824716
7500000
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07/Aug/2017
EUR
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7500000
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04/Aug/2017
EUR
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03/Aug/2017
EUR
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7500000
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02/Aug/2017
EUR
5.836874
6750000
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01/Aug/2017
EUR
5.807806
6750000
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31/Jul/2017
EUR
5.784906
6750000
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28/Jul/2017
EUR
5.778505
6750000
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27/Jul/2017
EUR
5.786279
6750000
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26/Jul/2017
EUR
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6750000
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25/Jul/2017
EUR
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24/Jul/2017
EUR
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21/Jul/2017
EUR
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20/Jul/2017
EUR
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19/Jul/2017
EUR
5.768602
6750000
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18/Jul/2017
EUR
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6750000
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17/Jul/2017
EUR
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6750000
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14/Jul/2017
EUR
5.791601
6750000
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13/Jul/2017
EUR
5.766388
6750000
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12/Jul/2017
EUR
5.77066
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11/Jul/2017
EUR
5.790474
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10/Jul/2017
EUR
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07/Jul/2017
EUR
5.710844
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06/Jul/2017
EUR
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05/Jul/2017
EUR
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04/Jul/2017
EUR
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03/Jul/2017
EUR
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30/Jun/2017
EUR
5.733378
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29/Jun/2017
EUR
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5250000
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28/Jun/2017
EUR
5.751855
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27/Jun/2017
EUR
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26/Jun/2017
EUR
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23/Jun/2017
EUR
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22/Jun/2017
EUR
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21/Jun/2017
EUR
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20/Jun/2017
EUR
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19/Jun/2017
EUR
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16/Jun/2017
EUR
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15/Jun/2017
EUR
5.619426
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14/Jun/2017
EUR
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13/Jun/2017
EUR
5.627581
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12/Jun/2017
EUR
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09/Jun/2017
EUR
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08/Jun/2017
EUR
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07/Jun/2017
EUR
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06/Jun/2017
EUR
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05/Jun/2017
EUR
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02/Jun/2017
EUR
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01/Jun/2017
EUR
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31/May/2017
EUR
5.550538
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30/May/2017
EUR
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5250000
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26/May/2017
EUR
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5250000
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25/May/2017
EUR
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5250000
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24/May/2017
EUR
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23/May/2017
EUR
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22/May/2017
EUR
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5250000
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19/May/2017
EUR
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5250000
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18/May/2017
EUR
5.527242
5250000
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17/May/2017
EUR
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5250000
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16/May/2017
EUR
5.625749
5250000
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15/May/2017
EUR
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5250000
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12/May/2017
EUR
5.631306
5250000
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11/May/2017
EUR
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5250000
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10/May/2017
EUR
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5250000
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09/May/2017
EUR
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5250000
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08/May/2017
EUR
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5250000
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05/May/2017
EUR
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5250000
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04/May/2017
EUR
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5250000
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03/May/2017
EUR
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02/May/2017
EUR
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5250000
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28/Apr/2017
EUR
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5250000
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27/Apr/2017
EUR
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5250000
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26/Apr/2017
EUR
5.51502
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25/Apr/2017
EUR
5.455923
5250000
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24/Apr/2017
EUR
5.409369
5250000
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21/Apr/2017
EUR
5.339848
5250000
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20/Apr/2017
EUR
5.284264
5250000
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19/Apr/2017
EUR
5.28244
5250000
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18/Apr/2017
EUR
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5250000
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13/Apr/2017
EUR
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5250000
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12/Apr/2017
EUR
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5250000
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11/Apr/2017
EUR
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5250000
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10/Apr/2017
EUR
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5250000
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07/Apr/2017
EUR
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8250000
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06/Apr/2017
EUR
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05/Apr/2017
EUR
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04/Apr/2017
EUR
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03/Apr/2017
EUR
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31/Mar/2017
EUR
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8250000
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30/Mar/2017
EUR
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29/Mar/2017
EUR
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8250000
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28/Mar/2017
EUR
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27/Mar/2017
EUR
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24/Mar/2017
EUR
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23/Mar/2017
EUR
5.473645
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22/Mar/2017
EUR
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21/Mar/2017
EUR
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20/Mar/2017
EUR
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17/Mar/2017
EUR
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8250000
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16/Mar/2017
EUR
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15/Mar/2017
EUR
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14/Mar/2017
EUR
5.61594
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13/Mar/2017
EUR
5.634685
8250000
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10/Mar/2017
EUR
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8250000
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09/Mar/2017
EUR
5.537812
8250000
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112.104598
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08/Mar/2017
EUR
5.527492
8250000
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07/Mar/2017
EUR
5.551973
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06/Mar/2017
EUR
5.549897
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03/Mar/2017
EUR
5.570485
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02/Mar/2017
EUR
5.594923
8250000
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01/Mar/2017
EUR
5.549061
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28/Feb/2017
EUR
5.480733
8250000
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27/Feb/2017
EUR
5.476097
8250000
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110.855271
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24/Feb/2017
EUR
5.537013
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23/Feb/2017
EUR
5.561104
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22/Feb/2017
EUR
5.574028
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21/Feb/2017
EUR
5.56563
8250000
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112.667731
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20/Feb/2017
EUR
5.532153
8250000
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17/Feb/2017
EUR
5.54157
8250000
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16/Feb/2017
EUR
5.570083
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15/Feb/2017
EUR
5.581616
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14/Feb/2017
EUR
5.52495
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13/Feb/2017
EUR
5.59095
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10/Feb/2017
EUR
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09/Feb/2017
EUR
5.437308
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08/Feb/2017
EUR
5.47098
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07/Feb/2017
EUR
5.447289
8250000
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06/Feb/2017
EUR
5.449161
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03/Feb/2017
EUR
5.433786
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02/Feb/2017
EUR
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01/Feb/2017
EUR
5.469543
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31/Jan/2017
EUR
5.448387
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30/Jan/2017
EUR
5.542218
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27/Jan/2017
EUR
5.563489
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26/Jan/2017
EUR
5.541486
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25/Jan/2017
EUR
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24/Jan/2017
EUR
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23/Jan/2017
EUR
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20/Jan/2017
EUR
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19/Jan/2017
EUR
5.496063
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18/Jan/2017
EUR
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17/Jan/2017
EUR
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16/Jan/2017
EUR
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13/Jan/2017
EUR
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12/Jan/2017
EUR
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11/Jan/2017
EUR
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10/Jan/2017
EUR
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09/Jan/2017
EUR
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06/Jan/2017
EUR
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05/Jan/2017
EUR
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04/Jan/2017
EUR
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03/Jan/2017
EUR
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30/Dec/2016
EUR
5.455029
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29/Dec/2016
EUR
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28/Dec/2016
EUR
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23/Dec/2016
EUR
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22/Dec/2016
EUR
5.565755
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21/Dec/2016
EUR
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20/Dec/2016
EUR
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19/Dec/2016
EUR
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16/Dec/2016
EUR
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15/Dec/2016
EUR
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14/Dec/2016
EUR
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13/Dec/2016
EUR
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12/Dec/2016
EUR
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09/Dec/2016
EUR
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08/Dec/2016
EUR
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07/Dec/2016
EUR
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06/Dec/2016
EUR
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05/Dec/2016
EUR
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02/Dec/2016
EUR
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01/Dec/2016
EUR
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30/Nov/2016
EUR
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29/Nov/2016
EUR
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28/Nov/2016
EUR
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25/Nov/2016
EUR
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24/Nov/2016
EUR
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23/Nov/2016
EUR
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22/Nov/2016
EUR
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21/Nov/2016
EUR
5.191173
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18/Nov/2016
EUR
5.133891
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17/Nov/2016
EUR
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16/Nov/2016
EUR
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15/Nov/2016
EUR
5.0633
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14/Nov/2016
EUR
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11/Nov/2016
EUR
4.969079
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10/Nov/2016
EUR
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09/Nov/2016
EUR
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08/Nov/2016
EUR
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07/Nov/2016
EUR
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04/Nov/2016
EUR
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03/Nov/2016
EUR
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02/Nov/2016
EUR
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01/Nov/2016
EUR
5.106005
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31/Oct/2016
EUR
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28/Oct/2016
EUR
5.116549
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27/Oct/2016
EUR
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26/Oct/2016
EUR
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25/Oct/2016
EUR
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24/Oct/2016
EUR
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21/Oct/2016
EUR
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20/Oct/2016
EUR
5.038948
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19/Oct/2016
EUR
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18/Oct/2016
EUR
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17/Oct/2016
EUR
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14/Oct/2016
EUR
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13/Oct/2016
EUR
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12/Oct/2016
EUR
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11/Oct/2016
EUR
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10/Oct/2016
EUR
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07/Oct/2016
EUR
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06/Oct/2016
EUR
4.94621
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05/Oct/2016
EUR
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04/Oct/2016
EUR
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03/Oct/2016
EUR
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30/Sept/2016
EUR
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29/Sept/2016
EUR
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28/Sept/2016
EUR
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27/Sept/2016
EUR
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26/Sept/2016
EUR
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23/Sept/2016
EUR
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22/Sept/2016
EUR
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21/Sept/2016
EUR
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20/Sept/2016
EUR
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19/Sept/2016
EUR
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16/Sept/2016
EUR
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15/Sept/2016
EUR
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14/Sept/2016
EUR
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13/Sept/2016
EUR
4.849923
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12/Sept/2016
EUR
4.842639
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09/Sept/2016
EUR
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08/Sept/2016
EUR
4.927751
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07/Sept/2016
EUR
4.953292
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06/Sept/2016
EUR
4.961245
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05/Sept/2016
EUR
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02/Sept/2016
EUR
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01/Sept/2016
EUR
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5250000
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31/Aug/2016
EUR
4.885255
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30/Aug/2016
EUR
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26/Aug/2016
EUR
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25/Aug/2016
EUR
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24/Aug/2016
EUR
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23/Aug/2016
EUR
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22/Aug/2016
EUR
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19/Aug/2016
EUR
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18/Aug/2016
EUR
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17/Aug/2016
EUR
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5250000
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16/Aug/2016
EUR
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15/Aug/2016
EUR
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12/Aug/2016
EUR
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11/Aug/2016
EUR
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10/Aug/2016
EUR
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09/Aug/2016
EUR
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08/Aug/2016
EUR
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05/Aug/2016
EUR
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04/Aug/2016
EUR
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03/Aug/2016
EUR
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02/Aug/2016
EUR
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01/Aug/2016
EUR
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29/Jul/2016
EUR
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28/Jul/2016
EUR
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27/Jul/2016
EUR
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26/Jul/2016
EUR
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25/Jul/2016
EUR
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22/Jul/2016
EUR
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21/Jul/2016
EUR
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20/Jul/2016
EUR
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19/Jul/2016
EUR
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18/Jul/2016
EUR
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15/Jul/2016
EUR
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14/Jul/2016
EUR
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13/Jul/2016
EUR
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12/Jul/2016
EUR
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11/Jul/2016
EUR
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08/Jul/2016
EUR
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07/Jul/2016
EUR
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06/Jul/2016
EUR
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05/Jul/2016
EUR
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04/Jul/2016
EUR
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01/Jul/2016
EUR
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30/Jun/2016
EUR
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29/Jun/2016
EUR
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28/Jun/2016
EUR
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27/Jun/2016
EUR
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24/Jun/2016
EUR
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23/Jun/2016
EUR
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22/Jun/2016
EUR
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21/Jun/2016
EUR
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20/Jun/2016
EUR
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17/Jun/2016
EUR
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16/Jun/2016
EUR
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15/Jun/2016
EUR
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14/Jun/2016
EUR
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13/Jun/2016
EUR
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10/Jun/2016
EUR
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09/Jun/2016
EUR
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08/Jun/2016
EUR
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07/Jun/2016
EUR
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06/Jun/2016
EUR
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03/Jun/2016
EUR
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3750000
18512409.39
99.934824
99.85277
02/Jun/2016
EUR
4.913734
3750000
18426503.78
99.471086
99.390574
01/Jun/2016
EUR
5.039803
3750000
18899261.43
102.023162
101.969066
31/May/2016
EUR
5.125261
3750000
19219729
103.753129
103.729285
27/May/2016
EUR
5.015538
3750000
18808268.25
101.531953
101.49818
26/May/2016
EUR
4.986443
1500000
7479665.48
100.942969
100.924606
25/May/2016
EUR
4.983143
1500000
7474714.71
100.875987
100.856437
24/May/2016
EUR
4.907185
1500000
7360777.88
99.338988
99.317447
23/May/2016
EUR
4.951476
1500000
7427214.76
100.234987
100.217229
20/May/2016
EUR
4.972933
1500000
7459399.62
100.668987
100.651728
19/May/2016
EUR
4.953637
1500000
7430456.39
100.278987
100.254322
18/May/2016
EUR
4.964934
1500000
7447401.25
100.507987
100.482275
17/May/2016
EUR
4.957455
1500000
7436183.32
100.355987
100.32806
16/May/2016
EUR
4.919305
1500000
7378957.56
99.583862
99.557734
13/May/2016
EUR
4.893287
1500000
7339930.75
99.057167
99.020968
12/May/2016
EUR
4.950411
1500000
7425617.7
100.213556
100.180424
11/May/2016
EUR
4.923747
1500000
7385620.9
99.673784
99.631266
10/May/2016
EUR
4.917007
1500000
7375510.71
99.536987
99.495961
09/May/2016
EUR
4.795433
1500000
7193149.6
97.076262
97.022784
06/May/2016
EUR
4.778943
1500000
7168414.78
96.742447
96.672068
05/May/2016
EUR
4.779334
1500000
7169002.18
96.750362
96.678158
04/May/2016
EUR
4.779958
1500000
7169937.58
96.762994
96.691842
03/May/2016
EUR
4.779377
1500000
7169065.3
96.749988
96.678607
02/May/2016
EUR
4.939861
--
--
99.999987
96.688983
30/Apr/2016
EUR
--
--
0.01
--
--
29/Apr/2016
EUR
4.939861
--
--
100
100
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
Fund Inception
29-Apr-2016
Month End Date
Monthly Total (NAV) Return
31/May/2016
3.753142
30/Jun/2016
-10.360331
31/Jul/2016
6.22922
31/Aug/2016
0.098372
30/Sept/2016
-0.700578
31/Oct/2016
5.613777
30/Nov/2016
3.68569
31/Dec/2016
2.688949
31/Jan/2017
-0.121759
28/Feb/2017
0.59368
31/Mar/2017
-0.133759
30/Apr/2017
0.293309
31/May/2017
1.112715
30/Jun/2017
3.294095
31/Jul/2017
0.898737
31/Aug/2017
-0.835623
30/Sept/2017
3.243456
31/Oct/2017
6.026057
30/Nov/2017
1.787873
31/Dec/2017
0.655934
31/Jan/2018
-0.038329
28/Feb/2018
-3.510152
31/Mar/2018
-2.473011
30/Apr/2018
4.806636
31/May/2018
-1.893977
30/Jun/2018
-0.796424
31/Jul/2018
1.582504
31/Aug/2018
0.159641
30/Sept/2018
5.942882
31/Oct/2018
-10.448874
30/Nov/2018
0.444173
31/Dec/2018
-10.826402
31/Jan/2019
5.533817
28/Feb/2019
1.146897
31/Mar/2019
-2.081383
30/Apr/2019
3.334599
31/May/2019
-5.801682
30/Jun/2019
3.154656
31/Jul/2019
1.306005
31/Aug/2019
-3.428742
30/Sept/2019
6.749495
31/Oct/2019
6.313648
30/Nov/2019
2.253914
31/Dec/2019
2.291045
31/Jan/2020
-1.339077
29/Feb/2020
-9.527667
31/Mar/2020
-2.849044
30/Apr/2020
3.56383
31/May/2020
3.859482
30/Jun/2020
0.744926
31/Jul/2020
-1.955946
31/Aug/2020
5.828781
30/Sept/2020
0.932313
31/Oct/2020
-2.225739
30/Nov/2020
13.360468
31/Dec/2020
3.561503
31/Jan/2021
-0.460204
28/Feb/2021
1.37428
31/Mar/2021
5.251463
30/Apr/2021
-3.159343
31/May/2021
1.464735
30/Jun/2021
1.512519
31/Jul/2021
-2.425791
31/Aug/2021
5.063641
30/Sept/2021
3.855157
31/Oct/2021
0.083312
30/Nov/2021
-2.999697
31/Dec/2021
3.91523
31/Jan/2022
-7.407125
28/Feb/2022
-1.862995
31/Mar/2022
4.84921
30/Apr/2022
-4.249322
31/May/2022
1.657998
30/Jun/2022
-4.500097
31/Jul/2022
5.693666
31/Aug/2022
-0.276282
30/Sept/2022
-7.260582
31/Oct/2022
5.580235
30/Nov/2022
2.67465
31/Dec/2022
-6.128991
31/Jan/2023
5.266296
28/Feb/2023
0.192049
31/Mar/2023
2.91484
30/Apr/2023
3.728545
31/May/2023
4.347451
30/Jun/2023
5.31453
31/Jul/2023
0.433986
31/Aug/2023
-1.020462
30/Sept/2023
-0.201726
31/Oct/2023
-2.40277
30/Nov/2023
6.223365
31/Dec/2023
0.499347
31/Jan/2024
7.897572
29/Feb/2024
1.126648