27-mar-2024 iShares Edge MSCI Europe Momentum Factor UCITS ETF Inception Date 23/02/2018 Fund Holdings as of 27/03/2024 Number of Securities 125,00 Shares Outstanding 873.093,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato NOVO B NOVO NORDISK CLASS B Salute Azionario 17139109.95 5.27831 17139109.95 145055 118.16 Danimarca Omx Nordic Exchange Copenhagen A/S DKK SAP SAP IT Azionario 16901139.72 5.20502 16901139.72 92843 182.04 Germania Xetra EUR HSBA HSBC HOLDINGS PLC Finanziari Azionario 11771709.04 3.62532 11771709.04 1639931 7.18 Regno unito London Stock Exchange GBP NOVN NOVARTIS AG Salute Azionario 11457732.09 3.52862 11457732.09 129565 88.43 Svizzera SIX Swiss Exchange CHF TTE TOTALENERGIES Energia Azionario 11356656 3.4975 11356656 180150 63.04 Francia Nyse Euronext - Euronext Paris EUR UBSG UBS GROUP AG Finanziari Azionario 10840905.62 3.33866 10840905.62 376058 28.83 Svizzera SIX Swiss Exchange CHF UCG UNICREDIT Finanziari Azionario 8014352.8 2.46817 8014352.8 232840 34.42 Italia Borsa Italiana EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materiali Azionario 7397196.48 2.27811 7397196.48 38264 193.32 Francia Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanziari Azionario 7207501.8 2.21969 7207501.8 16006 450.3 Germania Xetra EUR RR. ROLLS-ROYCE HOLDINGS PLC Industriali Azionario 6852449.48 2.11034 6852449.48 1391216 4.93 Regno unito London Stock Exchange GBP REL RELX PLC Industriali Azionario 6820569.14 2.10052 6820569.14 170517 40 Regno unito London Stock Exchange GBP CRH CRH PUBLIC LIMITED PLC Materiali Azionario 6640193.86 2.04497 6640193.86 83028 79.98 Regno unito London Stock Exchange GBP OR LOREAL SA Generi di largo consumo Azionario 6391840 1.96849 6391840 14560 439 Francia Nyse Euronext - Euronext Paris EUR AIR AIRBUS GROUP Industriali Azionario 6382147.2 1.9655 6382147.2 37192 171.6 Francia Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanziari Azionario 6372631.18 1.96257 6372631.18 584377 10.9 Spagna Bolsa De Madrid EUR RACE FERRARI NV Consumi Discrezionali Azionario 6326971.2 1.94851 6326971.2 15576 406.2 Italia Borsa Italiana EUR SAF SAFRAN SA Industriali Azionario 6245538.55 1.92343 6245538.55 29833 209.35 Francia Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Finanziari Azionario 6127353.68 1.88703 6127353.68 1360727 4.5 Spagna Bolsa De Madrid EUR STLAM STELLANTIS NV Consumi Discrezionali Azionario 5877237.82 1.81001 5877237.82 220245 26.68 Italia Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumi Discrezionali Azionario 5168994.8 1.59189 5168994.8 110780 46.66 Spagna Bolsa De Madrid EUR RMS HERMES INTERNATIONAL Consumi Discrezionali Azionario 5026740 1.54808 5026740 2105 2388 Francia Nyse Euronext - Euronext Paris EUR BA. BAE SYSTEMS PLC Industriali Azionario 4819329.55 1.4842 4819329.55 305063 15.8 Regno unito London Stock Exchange GBP III 3I GROUP PLC Finanziari Azionario 4299622.42 1.32415 4299622.42 131469 32.7 Regno unito London Stock Exchange GBP INGA ING GROEP NV Finanziari Azionario 4287875.86 1.32053 4287875.86 286968 14.94 Paesi Bassi Euronext Amsterdam EUR ISP INTESA SANPAOLO Finanziari Azionario 4082695.16 1.25734 4082695.16 1219443 3.35 Italia Borsa Italiana EUR SREN SWISS RE AG Finanziari Azionario 4011246.82 1.23534 4011246.82 33669 119.14 Svizzera SIX Swiss Exchange CHF ENEL ENEL Imprese di servizi di pubblica utilità Azionario 3956031.84 1.21833 3956031.84 641380 6.17 Italia Borsa Italiana EUR ADS ADIDAS N AG Consumi Discrezionali Azionario 3649186.9 1.12384 3649186.9 17827 204.7 Germania Xetra EUR VOLV B VOLVO CLASS B Industriali Azionario 3367235.34 1.037 3367235.34 121594 27.69 Svezia Nasdaq Omx Nordic SEK CS AXA SA Finanziari Azionario 3310848.29 1.01964 3310848.29 95441 34.69 Francia Nyse Euronext - Euronext Paris EUR HOLN HOLCIM LTD AG Materiali Azionario 3139893.5 0.96699 3139893.5 38053 82.51 Svizzera SIX Swiss Exchange CHF ENI ENI Energia Azionario 3029831.5 0.93309 3029831.5 207950 14.57 Italia Borsa Italiana EUR DG VINCI SA Industriali Azionario 3013626.06 0.9281 3013626.06 25101 120.06 Francia Nyse Euronext - Euronext Paris EUR ATCO A ATLAS COPCO CLASS A Industriali Azionario 2810366.9 0.86551 2810366.9 177146 15.86 Svezia Nasdaq Omx Nordic SEK CPG COMPASS GROUP PLC Consumi Discrezionali Azionario 2580841.44 0.79482 2580841.44 95971 26.89 Regno unito London Stock Exchange GBP UMG UNIVERSAL MUSIC GROUP NV Comunicazione Azionario 2498385.6 0.76942 2498385.6 91920 27.18 Paesi Bassi Euronext Amsterdam EUR PRX PROSUS NV Consumi Discrezionali Azionario 2457072.96 0.7567 2457072.96 85672 28.68 Paesi Bassi Euronext Amsterdam EUR WKL WOLTERS KLUWER NV Industriali Azionario 2402780.85 0.73998 2402780.85 16531 145.35 Paesi Bassi Euronext Amsterdam EUR PGHN PARTNERS GROUP HOLDING AG Finanziari Azionario 2256677.01 0.69499 2256677.01 1725 1308.22 Svizzera SIX Swiss Exchange CHF RHM RHEINMETALL AG Industriali Azionario 2241319.6 0.69026 2241319.6 4381 511.6 Germania Xetra EUR EOAN E.ON N Imprese di servizi di pubblica utilità Azionario 2151745.35 0.66267 2151745.35 167451 12.85 Germania Xetra EUR INVE B INVESTOR CLASS B Finanziari Azionario 2028998.04 0.62487 2028998.04 86329 23.5 Svezia Nasdaq Omx Nordic SEK DANSKE DANSKE BANK Finanziari Azionario 2028554.71 0.62473 2028554.71 73236 27.7 Danimarca Omx Nordic Exchange Copenhagen A/S DKK DSY DASSAULT SYSTEMES IT Azionario 1985643.35 0.61152 1985643.35 48166 41.23 Francia Nyse Euronext - Euronext Paris EUR PNDORA PANDORA Consumi Discrezionali Azionario 1952036.96 0.60117 1952036.96 13064 149.42 Danimarca Omx Nordic Exchange Copenhagen A/S DKK ARGX ARGENX Salute Azionario 1918690.2 0.5909 1918690.2 5211 368.2 Belgio Nyse Euronext - Euronext Brussels EUR ENGI ENGIE SA Imprese di servizi di pubblica utilità Azionario 1900359.6 0.58525 1900359.6 121553 15.63 Francia Nyse Euronext - Euronext Paris EUR SGE SAGE GROUP PLC IT Azionario 1832137.39 0.56424 1832137.39 124235 14.75 Regno unito London Stock Exchange GBP EQNR EQUINOR Energia Azionario 1825824.82 0.5623 1825824.82 74426 24.53 Norvegia Oslo Bors Asa NOK G ASSICURAZIONI GENERALI Finanziari Azionario 1789452 0.5511 1789452 75600 23.67 Italia Borsa Italiana EUR LOGN LOGITECH INTERNATIONAL SA IT Azionario 1746705.29 0.53793 1746705.29 21466 81.37 Svizzera SIX Swiss Exchange CHF BESI BE SEMICONDUCTOR INDUSTRIES NV IT Azionario 1699697.75 0.52345 1699697.75 11783 144.25 Paesi Bassi Euronext Amsterdam EUR TSCO TESCO PLC Generi di largo consumo Azionario 1681061.91 0.51771 1681061.91 482989 3.48 Regno unito London Stock Exchange GBP CABK CAIXABANK SA Finanziari Azionario 1600614.19 0.49294 1600614.19 329006 4.87 Spagna Bolsa De Madrid EUR PUB PUBLICIS GROUPE SA Comunicazione Azionario 1595802.6 0.49146 1595802.6 15974 99.9 Francia Nyse Euronext - Euronext Paris EUR ASM ASM INTERNATIONAL NV IT Azionario 1591998.6 0.49029 1591998.6 2774 573.9 Paesi Bassi Euronext Amsterdam EUR SLHN SWISS LIFE HOLDING AG Finanziari Azionario 1450348.44 0.44666 1450348.44 2251 644.31 Svizzera SIX Swiss Exchange CHF DTG DAIMLER TRUCK HOLDING E AG Industriali Azionario 1443062.2 0.44442 1443062.2 30967 46.6 Germania Xetra EUR HNR1 HANNOVER RUECK Finanziari Azionario 1395727.2 0.42984 1395727.2 5508 253.4 Germania Xetra EUR HEI HEIDELBERG MATERIALS AG Materiali Azionario 1378445.2 0.42452 1378445.2 13621 101.2 Germania Xetra EUR CNA CENTRICA PLC Imprese di servizi di pubblica utilità Azionario 1373582.62 0.42302 1373582.62 912276 1.51 Regno unito London Stock Exchange GBP PHIA KONINKLIJKE PHILIPS NV Salute Azionario 1356749.54 0.41784 1356749.54 72229 18.78 Paesi Bassi Euronext Amsterdam EUR HLN HALEON PLC Generi di largo consumo Azionario 1322285.71 0.40722 1322285.71 343299 3.85 Regno unito London Stock Exchange GBP AER AERCAP HOLDINGS NV Industriali Azionario 1311198.95 0.40381 1311198.95 16198 80.95 Paesi Bassi New York Stock Exchange Inc. USD ATCO B ATLAS COPCO CLASS B Industriali Azionario 1287949.46 0.39665 1287949.46 92163 13.97 Svezia Nasdaq Omx Nordic SEK IHG INTERCONTINENTAL HOTELS GROUP PLC Consumi Discrezionali Azionario 1273113.03 0.39208 1273113.03 13129 96.97 Regno unito London Stock Exchange GBP MRO MELROSE INDUSTRIES PLC Industriali Azionario 1268769.45 0.39074 1268769.45 162099 7.83 Regno unito London Stock Exchange GBP FER FERROVIAL Industriali Azionario 1264998.7 0.38958 1264998.7 34097 37.1 Spagna Bolsa De Madrid EUR DNB DNB BANK Finanziari Azionario 1202455.07 0.37032 1202455.07 65263 18.42 Norvegia Oslo Bors Asa NOK STAN STANDARD CHARTERED PLC Finanziari Azionario 1181245.76 0.36379 1181245.76 149006 7.93 Regno unito London Stock Exchange GBP EBS ERSTE GROUP BANK AG Finanziari Azionario 1162280.96 0.35795 1162280.96 28376 40.96 Austria Wiener Boerse Ag EUR VACN VAT GROUP AG Industriali Azionario 1149670.73 0.35406 1149670.73 2413 476.45 Svizzera SIX Swiss Exchange CHF LDO LEONARDO FINMECCANICA SPA Industriali Azionario 1129035.04 0.34771 1129035.04 49174 22.96 Italia Borsa Italiana EUR 1COV COVESTRO AG Materiali Azionario 1102366.08 0.33949 1102366.08 21942 50.24 Germania Xetra EUR NXT NEXT PLC Consumi Discrezionali Azionario 1099646.58 0.33866 1099646.58 10254 107.24 Regno unito London Stock Exchange GBP BEI BEIERSDORF AG Generi di largo consumo Azionario 1045997.15 0.32213 1045997.15 7711 135.65 Germania Xetra EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industriali Azionario 1039438.4 0.32011 1039438.4 25960 40.04 Spagna Bolsa De Madrid EUR ORA ORANGE SA Comunicazione Azionario 1022777.09 0.31498 1022777.09 94649 10.81 Francia Nyse Euronext - Euronext Paris EUR ABF ASSOCIATED BRITISH FOODS PLC Generi di largo consumo Azionario 992085.89 0.30553 992085.89 33810 29.34 Regno unito London Stock Exchange GBP ACA CREDIT AGRICOLE SA Finanziari Azionario 975804.48 0.30052 975804.48 71856 13.58 Francia Nyse Euronext - Euronext Paris EUR CBK COMMERZBANK AG Finanziari Azionario 967605.3 0.29799 967605.3 75980 12.73 Germania Xetra EUR BAMI BANCO BPM Finanziari Azionario 950001.7 0.29257 950001.7 155077 6.13 Italia Borsa Italiana EUR INF INFORMA PLC Comunicazione Azionario 940795.18 0.28974 940795.18 96255 9.77 Regno unito London Stock Exchange GBP EXO EXOR NV Finanziari Azionario 915187.05 0.28185 915187.05 8881 103.05 Paesi Bassi Euronext Amsterdam EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Generi di largo consumo Azionario 887827.73 0.27342 887827.73 13436 66.08 Paesi Bassi NASDAQ USD EUR EUR CASH Liquidità e/o derivati Contanti 880407.76 0.27114 880407.76 880408 100 Unione Europea -- EUR KRX KINGSPAN GROUP PLC Industriali Azionario 866329.46 0.2668 866329.46 10267 84.38 Irlanda Irish Stock Exchange - All Market EUR GALP GALP ENERGIA SGPS SA Energia Azionario 861408.53 0.26529 861408.53 56915 15.14 Portogallo Nyse Euronext - Euronext Lisbon EUR ALFA ALFA LAVAL Industriali Azionario 799673.52 0.24627 799673.52 21639 36.96 Svezia Nasdaq Omx Nordic SEK HM B HENNES & MAURITZ Consumi Discrezionali Azionario 773395.09 0.23818 773395.09 49959 15.48 Svezia Nasdaq Omx Nordic SEK WRT1V WARTSILA Industriali Azionario 771054.31 0.23746 771054.31 53807 14.33 Finlandia Nasdaq Omx Helsinki Ltd. EUR TLX TALANX AG Finanziari Azionario 763713.5 0.2352 763713.5 10505 72.7 Germania Xetra EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanziari Azionario 723588.44 0.22284 723588.44 52491 13.79 Italia Borsa Italiana EUR PRY PRYSMIAN Industriali Azionario 717445.84 0.22095 717445.84 14738 48.68 Italia Borsa Italiana EUR KPN KONINKLIJKE KPN NV Comunicazione Azionario 687680.08 0.21178 687680.08 199907 3.44 Paesi Bassi Euronext Amsterdam EUR SCA B SVENSKA CELLULOSA B Materiali Azionario 687649.82 0.21177 687649.82 48437 14.2 Svezia Nasdaq Omx Nordic SEK ADM ADMIRAL GROUP PLC Finanziari Azionario 618589.14 0.19051 618589.14 18734 33.02 Regno unito London Stock Exchange GBP AKRBP AKER BP Energia Azionario 609692.81 0.18777 609692.81 26382 23.11 Norvegia Oslo Bors Asa NOK SAAB B SAAB B Industriali Azionario 589485.41 0.18154 589485.41 7018 84 Svezia Nasdaq Omx Nordic SEK A5G AIB GROUP PLC Finanziari Azionario 586858.4 0.18073 586858.4 128191 4.58 Irlanda Irish Stock Exchange - All Market EUR BIRG BANK OF IRELAND GROUP PLC Finanziari Azionario 555067.03 0.17094 555067.03 61442 9.03 Irlanda Irish Stock Exchange - All Market EUR WTB WHITBREAD PLC Consumi Discrezionali Azionario 526267.75 0.16207 526267.75 13734 38.32 Regno unito London Stock Exchange GBP ABN ABN AMRO BANK NV Finanziari Azionario 523952.12 0.16136 523952.12 33619 15.59 Paesi Bassi Euronext Amsterdam EUR WISE WISE PLC CLASS A Finanziari Azionario 519846.48 0.1601 519846.48 48296 10.76 Regno unito London Stock Exchange GBP RNO RENAULT SA Consumi Discrezionali Azionario 501235.58 0.15436 501235.58 10799 46.41 Francia Nyse Euronext - Euronext Paris EUR SBRY SAINSBURY(J) PLC Generi di largo consumo Azionario 492490.41 0.15167 492490.41 155185 3.17 Regno unito London Stock Exchange GBP NEM NEMETSCHEK IT Azionario 479601 0.1477 479601 5157 93 Germania Xetra EUR ADEN ADECCO GROUP AG Industriali Azionario 473184.08 0.14573 473184.08 13136 36.02 Svizzera SIX Swiss Exchange CHF SALM SALMAR Generi di largo consumo Azionario 464309.57 0.14299 464309.57 7577 61.28 Norvegia Oslo Bors Asa NOK LOTB LOTUS BAKERIES NV Generi di largo consumo Azionario 449280 0.13836 449280 52 8640 Belgio Nyse Euronext - Euronext Brussels EUR USD USD CASH Liquidità e/o derivati Contanti 430334.23 0.13253 430334.23 465643 92.42 Stati Uniti -- USD SW SODEXO SA Consumi Discrezionali Azionario 425753.44 0.13112 425753.44 5306 80.24 Francia Nyse Euronext - Euronext Paris EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Salute Azionario 418266.16 0.12881 418266.16 8084 51.74 Italia Borsa Italiana EUR KOG KONGSBERG GRUPPEN Industriali Azionario 414601.71 0.12768 414601.71 6458 64.2 Norvegia Oslo Bors Asa NOK VOLV A VOLVO CLASS A Industriali Azionario 405839.66 0.12499 405839.66 14516 27.96 Svezia Nasdaq Omx Nordic SEK SPSN SWISS PRIME SITE AG Immobili Azionario 388879.39 0.11976 388879.39 4486 86.69 Svizzera SIX Swiss Exchange CHF DKK DKK CASH Liquidità e/o derivati Contanti 377590.36 0.11629 377590.36 2816366 13.41 Danimarca -- DKK CHF CHF CASH Liquidità e/o derivati Contanti 377190.34 0.11616 377190.34 369631 102.04 Svizzera -- CHF HIK HIKMA PHARMACEUTICALS PLC Salute Azionario 354562.05 0.10919 354562.05 16154 21.95 Regno unito London Stock Exchange GBP LIFCO B LIFCO CLASS B Industriali Azionario 348200.71 0.10723 348200.71 13867 25.11 Svezia Nasdaq Omx Nordic SEK AM DASSAULT AVIATION SA Industriali Azionario 345668 0.10645 345668 1678 206 Francia Nyse Euronext - Euronext Paris EUR BKW BKW N AG Imprese di servizi di pubblica utilità Azionario 326994.53 0.1007 326994.53 2317 141.13 Svizzera SIX Swiss Exchange CHF HELN HELVETIA HOLDING AG Finanziari Azionario 314187.87 0.09676 314187.87 2477 126.84 Svizzera SIX Swiss Exchange CHF GBP GBP CASH Liquidità e/o derivati Contanti 306379.34 0.09436 306379.34 262495 116.72 Regno unito -- GBP BCVN BC VAUD N Finanziari Azionario 299440.41 0.09222 299440.41 2792 107.25 Svizzera SIX Swiss Exchange CHF SOBI SWEDISH ORPHAN BIOVITRUM Salute Azionario 267091.68 0.08226 267091.68 11266 23.71 Svezia Nasdaq Omx Nordic SEK ADE ADEVINTA Comunicazione Azionario 240291.39 0.074 240291.39 24651 9.75 Norvegia Oslo Bors Asa NOK SK SEB SA Consumi Discrezionali Azionario 221459 0.0682 221459 1861 119 Francia Nyse Euronext - Euronext Paris EUR JD. JD SPORTS FASHION PLC Consumi Discrezionali Azionario 215685.31 0.06642 215685.31 158892 1.36 Regno unito London Stock Exchange GBP GRF GRIFOLS SA CLASS A Salute Azionario 205226.45 0.0632 205226.45 24738 8.3 Spagna Bolsa De Madrid EUR BZFUT CASH COLLATERAL EUR BZFUT Liquidità e/o derivati Cash Collateral and Margins 162000 0.04989 162000 162000 100 Unione Europea -- EUR SEK SEK CASH Liquidità e/o derivati Contanti 104445.58 0.03217 104445.58 1199189 8.71 Svezia -- SEK NOK NOK CASH Liquidità e/o derivati Contanti 87620.35 0.02698 87620.35 1022924 8.57 Norvegia -- NOK ZRPM4 MSCI EUROPE INDEX JUN 24 Liquidità e/o derivati Futures 0 0 2413440 72 335.2 -- Eurex Deutschland EUR USD USD/EUR Liquidità e/o derivati Forwards -3983.68 -0.00123 -3983.68 -397000 1 Unione Europea -- EUR iShares Edge MSCI Europe Momentum Factor UCITS ETF Il Fondo mira a replicare l'andamento di un indice composto da una selezione di titoli inclusi nell'MSCI Europe, che abbiano registrato un rialzo dei prezzi. Asset netti EUR 6.648.940 Net Assets of Fund EUR 324.708.424 Data di lancio 23/02/2018 Lancio del fondo 16/01/2015 Valuta della serie EUR Valuta di base EUR Asset Class Azionario Indice benchmark MSCI Europe Momentum Index Classificazione SFDR Altro Azioni in circolazione 873.093 shs Total Expense Ratio 0,25% ISIN IE00BG13YJ64 Frequenza di distribuzione Semestrale Utilizzo dei rendimenti Distribuzione Rendimento da prestito titoli 0,03 Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Semestrale Metodologia Ottimizzazione OICVM Si Società emittente iShares IV plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 maggio Ticker Bloomberg IEMD LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 7.615386 873093 6648940.32 173.850279 175.439641 26/03/2024 EUR 7.61463 873093 6648280.17 173.833021 175.43187 25/03/2024 EUR 7.590762 873093 6627441.49 173.288143 174.888345 22/03/2024 EUR 7.571848 873093 6610928.19 172.856358 174.424591 21/03/2024 EUR 7.564786 873093 6604762.27 172.695141 174.291097 20/03/2024 EUR 7.483227 873093 6533553.24 170.833245 172.376637 19/03/2024 EUR 7.483204 873093 6533533.56 170.83272 172.393503 18/03/2024 EUR 7.436401 873093 6492670.35 169.764263 171.310619 15/03/2024 EUR 7.440053 873093 6495858.34 169.847634 171.393613 14/03/2024 EUR 7.430044 873093 6487119.89 169.61914 171.168618 13/03/2024 EUR 7.420218 873093 6478541.22 169.394824 170.946161 12/03/2024 EUR 7.39385 873093 6455519 168.792874 170.332621 11/03/2024 EUR 7.290253 873093 6365069.24 166.427877 167.950217 08/03/2024 EUR 7.329099 873093 6398985.29 167.314685 168.853011 07/03/2024 EUR 7.329363 873093 6399216.18 167.320712 168.85517 06/03/2024 EUR 7.248363 873093 6328495.03 165.471577 166.983558 05/03/2024 EUR 7.220383 873093 6304066.64 164.832827 166.331536 04/03/2024 EUR 7.229899 873093 6312374.59 165.050066 166.559841 01/03/2024 EUR 7.211304 873093 6296139.85 164.625564 166.113395 29/02/2024 EUR 7.169578 873093 6259708.55 163.673009 165.150276 28/02/2024 EUR 7.169351 873093 6259510.86 163.667827 165.154282 27/02/2024 EUR 7.160731 873093 6251984.44 163.471042 164.962475 26/02/2024 EUR 7.167525 373093 2674153.76 163.626141 165.121282 23/02/2024 EUR 7.165645 373093 2673452.06 163.583223 165.055227 22/02/2024 EUR 7.116612 377231 2684606.97 162.463857 163.91579 21/02/2024 EUR 7.038781 382953 2695522.54 160.687067 162.119955 20/02/2024 EUR 7.056687 853897 6025684.25 161.09584 162.537484 19/02/2024 EUR 7.040653 853897 6011993.29 160.729803 162.174898 16/02/2024 EUR 7.022376 853897 5996386.11 160.312561 161.758448 15/02/2024 EUR 6.983209 853897 5962941.68 159.418424 160.84901 14/02/2024 EUR 6.941797 853897 5927580.29 158.473037 159.903449 13/02/2024 EUR 6.895 853897 5887620.44 157.404717 158.829577 12/02/2024 EUR 6.948106 853897 5932967.67 158.617064 160.055307 09/02/2024 EUR 6.920322 895468 6196927.75 157.982788 159.425374 08/02/2024 EUR 6.901847 895468 6180383.3 157.561026 158.987619 07/02/2024 EUR 6.916432 895468 6193443.95 157.893984 159.323804 06/02/2024 EUR 6.935434 895468 6210459.65 158.327777 159.746527 05/02/2024 EUR 6.886943 895468 6167037.52 157.220785 158.621075 02/02/2024 EUR 6.872135 895468 6153777.33 156.882736 158.267592 01/02/2024 EUR 6.847985 895468 6132151.76 156.33142 157.710466 31/01/2024 EUR 6.869379 595776 4092611.61 156.81982 158.202363 30/01/2024 EUR 6.878362 595776 4097963.41 157.024891 158.411462 29/01/2024 EUR 6.833797 595776 4071412.76 156.007524 157.384662 26/01/2024 EUR 6.814982 595776 4060203.16 155.578 156.948664 25/01/2024 EUR 6.785292 595776 4042514.68 154.900213 156.274643 24/01/2024 EUR 6.779443 595776 4039029.79 154.766687 156.139844 23/01/2024 EUR 6.692183 595776 3987042.09 152.774644 154.120712 22/01/2024 EUR 6.739373 595776 4015156.94 153.851936 155.203845 19/01/2024 EUR 6.691767 595776 3986794.45 152.765147 154.1136 18/01/2024 EUR 6.707741 595776 3996311.33 153.129815 154.484087 17/01/2024 EUR 6.662681 595776 3969465.72 152.101148 153.425289 16/01/2024 EUR 6.702338 595776 3993092.63 153.006471 154.32958 15/01/2024 EUR 6.708468 595776 3996744.59 153.146411 154.460137 12/01/2024 EUR 6.748553 595776 4020626.17 154.061505 155.376912 11/01/2024 EUR 6.679829 595776 3979682.31 152.492617 153.800229 10/01/2024 EUR 6.728835 595776 4008878.54 153.611366 154.920292 09/01/2024 EUR 6.711591 595776 3998604.85 153.217706 154.511192 08/01/2024 EUR 6.73298 595776 4011348.19 153.705991 155.003776 05/01/2024 EUR 6.699416 595776 3991351.44 152.939765 154.224397 04/01/2024 EUR 6.699519 595776 3991412.71 152.942116 154.219838 03/01/2024 EUR 6.632501 595776 3951485.21 151.412174 152.661548 02/01/2024 EUR 6.680365 595776 3980001.58 152.504853 153.767783 29/12/2023 EUR 6.682111 595776 3981041.93 152.544712 153.831933 28/12/2023 EUR 6.667136 595776 3972119.77 152.20285 153.48934 27/12/2023 EUR 6.678837 595776 3979091.04 152.46997 153.758084 22/12/2023 EUR 6.664809 595776 3970733.72 152.149728 153.427731 21/12/2023 EUR 6.658573 595776 3967018.43 152.007367 153.27741 20/12/2023 EUR 6.672295 595776 3975193.46 152.320624 153.590787 19/12/2023 EUR 6.67769 595776 3978407.75 152.443786 153.720395 18/12/2023 EUR 6.646549 595776 3959854.41 151.732874 153.006801 15/12/2023 EUR 6.651581 595776 3962852.85 151.847748 153.124903 14/12/2023 EUR 6.661283 595776 3968632.73 152.069233 153.33966 13/12/2023 EUR 6.728873 595776 4008901.08 152.792679 154.086861 12/12/2023 EUR 6.724688 595776 4006408.1 152.69765 153.970123 11/12/2023 EUR 6.721558 595776 4004543.06 152.626577 153.894122 08/12/2023 EUR 6.69752 595776 3990222.12 152.080745 153.344215 07/12/2023 EUR 6.640961 595776 3956525.34 150.796459 152.043743 06/12/2023 EUR 6.672818 595776 3975505.33 151.519836 152.778515 05/12/2023 EUR 6.641438 595776 3956809.85 150.80729 152.062845 04/12/2023 EUR 6.629056 595776 3949432.87 150.526132 151.780138 01/12/2023 EUR 6.638632 595776 3955137.99 150.743574 152.03698 30/11/2023 EUR 6.589414 595776 3925815.25 149.62598 150.805768 29/11/2023 EUR 6.552119 595776 3903595.63 148.779121 149.952516 28/11/2023 EUR 6.533637 595776 3892584.27 148.35945 149.530045 27/11/2023 EUR 6.552793 595776 3903997.12 148.794426 149.965436 24/11/2023 EUR 6.574899 595776 3917167.2 149.296387 150.468705 23/11/2023 EUR 6.560218 595776 3908420.66 148.963026 150.133078 22/11/2023 EUR 6.538486 595776 3895473.45 148.469557 149.633075 21/11/2023 EUR 6.51248 595776 3879979.4 147.879038 149.036806 20/11/2023 EUR 6.514983 595776 3881470.98 147.935873 149.094465 17/11/2023 EUR 6.490579 595776 3866931.54 147.381731 148.529895 16/11/2023 EUR 6.42819 595776 3829761.88 145.965063 147.099904 15/11/2023 EUR 6.454497 595776 3845434.79 146.562416 147.698557 14/11/2023 EUR 6.422972 595776 3826653.09 145.846577 146.975204 13/11/2023 EUR 6.358525 595776 3788257.12 144.383178 145.503784 10/11/2023 EUR 6.304501 595776 3756070.62 143.156454 144.264024 09/11/2023 EUR 6.363791 595776 3791394.16 144.502753 145.620198 08/11/2023 EUR 6.329642 595776 3771049.27 143.727331 144.840962 07/11/2023 EUR 6.296205 595776 3751128.26 142.968076 144.072932 06/11/2023 EUR 6.296204 595776 3751127.52 142.968053 144.069207 03/11/2023 EUR 6.290338 595776 3747632.69 142.834854 143.931018 02/11/2023 EUR 6.300702 595776 3753807.28 143.07019 144.170895 01/11/2023 EUR 6.223046 595776 3707541.87 141.306853 142.3914 31/10/2023 EUR 6.174154 595776 3678412.99 140.196661 141.272627 30/10/2023 EUR 6.145532 595776 3661361.04 139.546741 140.623304 27/10/2023 EUR 6.11556 595776 3643504.23 138.866166 139.930411 26/10/2023 EUR 6.155383 595776 3667229.55 139.770428 140.840676 25/10/2023 EUR 6.217011 595776 3703946.47 141.169816 142.251181 24/10/2023 EUR 6.191999 595776 3689044.45 140.601868 141.676942 23/10/2023 EUR 6.150131 1595776 9814232.12 139.65117 140.712529 20/10/2023 EUR 6.139013 1595776 9796490.56 139.398714 140.450395 19/10/2023 EUR 6.231432 1595776 9943969.84 141.497274 142.565887 18/10/2023 EUR 6.288796 1595776 10035510.66 142.79984 143.882764 17/10/2023 EUR 6.344291 1595776 10124068.21 144.059966 145.150646 16/10/2023 EUR 6.334908 1595776 10109094.43 143.846906 144.931681 13/10/2023 EUR 6.325493 1595776 10094070.22 143.633119 144.714876 12/10/2023 EUR 6.387278 1595776 10192665.33 145.036073 146.129073 11/10/2023 EUR 6.374446 1595776 10172189.24 144.744696 145.832563 10/10/2023 EUR 6.367868 1595776 10161691.48 144.59533 145.68253 09/10/2023 EUR 6.239116 1595776 9956232.56 141.671755 142.733965 06/10/2023 EUR 6.274221 1595776 10012252.36 142.468885 143.544307 05/10/2023 EUR 6.214976 1595776 9917710.63 141.123607 142.18679 04/10/2023 EUR 6.196885 1595776 9888841.66 140.712815 141.771357 03/10/2023 EUR 6.197493 1595776 9889811.52 140.72662 141.783096 02/10/2023 EUR 6.260325 1595776 9990077.07 142.153348 143.219282 29/09/2023 EUR 6.315305 1595776 10077813.18 143.40178 144.471532 28/09/2023 EUR 6.304291 1595776 10060236.8 143.151685 144.222514 27/09/2023 EUR 6.269898 1595776 10005353.72 142.370722 143.433076 26/09/2023 EUR 6.271583 1595776 10008041.79 142.408984 143.470606 25/09/2023 EUR 6.308375 1595776 10066753.79 143.244421 144.31017 22/09/2023 EUR 6.354568 1595776 10140468.08 144.293326 145.365208 21/09/2023 EUR 6.363084 1595776 10154057.16 144.486699 145.558238 20/09/2023 EUR 6.453122 1595776 10297738.73 146.531194 147.618679 19/09/2023 EUR 6.401313 1595776 10215063.12 145.354766 146.445068 18/09/2023 EUR 6.407943 1595776 10225643.01 145.505314 146.597269 15/09/2023 EUR 6.479323 1595776 10339548.95 147.126141 148.230506 14/09/2023 EUR 6.451645 1595776 10295381.38 146.497656 147.584445 13/09/2023 EUR 6.355726 2305522 14653267.17 144.319621 145.389736 12/09/2023 EUR 6.378207 2305522 14705097.39 144.830098 145.903719 11/09/2023 EUR 6.38424 2305522 14719006.64 144.967089 146.039977 08/09/2023 EUR 6.365052 2305522 14674769.6 144.531387 145.599118 07/09/2023 EUR 6.339201 2305522 14615168.49 143.944387 145.004603 06/09/2023 EUR 6.326431 2305522 14585727.18 143.654419 144.708297 05/09/2023 EUR 6.378757 2305522 14706365.53 144.842586 145.905867 04/09/2023 EUR 6.391375 2305522 14735457.76 145.129104 146.194461 01/09/2023 EUR 6.388155 2305522 14728032.65 145.055987 146.117259 31/08/2023 EUR 6.39203 2305522 14736966.31 145.143977 146.204454 30/08/2023 EUR 6.418262 2305522 14797446.03 145.739627 146.806706 29/08/2023 EUR 6.430611 2305522 14825917.36 146.020036 147.087163 25/08/2023 EUR 6.310822 2305522 14549740.88 143.299985 144.340018 24/08/2023 EUR 6.307776 2305522 14542718.42 143.230819 144.268781 23/08/2023 EUR 6.334983 2305522 14605444.94 143.848609 144.89019 22/08/2023 EUR 6.30974 2305522 14547246.51 143.275416 144.311452 21/08/2023 EUR 6.273033 2305522 14462616.33 142.441909 143.473371 18/08/2023 EUR 6.259008 2305522 14430281.51 142.123443 143.147639 17/08/2023 EUR 6.302321 2305522 14530140.34 143.106952 144.143245 16/08/2023 EUR 6.35164 2305522 14643846.8 144.22684 145.27085 15/08/2023 EUR 6.351745 2305522 14644088.33 144.229224 145.272754 14/08/2023 EUR 6.408198 2305522 14774242.71 145.511104 146.562855 11/08/2023 EUR 6.391324 2305522 14735339.33 145.127946 146.174099 10/08/2023 EUR 6.466034 2305522 14907584.24 146.824387 147.883091 09/08/2023 EUR 6.407012 2305522 14771509.42 145.484173 146.530563 08/08/2023 EUR 6.382517 2305522 14715033.37 144.927965 145.9686 07/08/2023 EUR 6.373817 2305522 14694976.7 144.730414 145.766865 04/08/2023 EUR 6.359774 2305522 14662599.42 144.411539 145.442904 03/08/2023 EUR 6.33912 2305522 14614982.57 143.942548 144.968496 02/08/2023 EUR 6.383038 2305522 14716236.26 144.939795 145.97346 01/08/2023 EUR 6.472881 2305522 14923371.08 146.979862 148.026233 31/07/2023 EUR 6.533874 2305522 15063990.87 148.364832 149.417965 28/07/2023 EUR 6.523207 2305522 15039399.12 148.122616 149.170656 27/07/2023 EUR 6.500405 2305522 14986827.21 147.60485 148.643761 26/07/2023 EUR 6.401049 2305522 14757761.58 145.348771 146.368926 25/07/2023 EUR 6.442256 2305522 14852763.97 146.28446 147.311696 24/07/2023 EUR 6.428346 2305522 14820694.91 145.968605 146.995866 21/07/2023 EUR 6.431927 2305522 14828949.89 146.049919 147.094487 20/07/2023 EUR 6.404837 2305522 14766493.86 145.434786 146.471916 19/07/2023 EUR 6.36707 2305522 14679420.9 144.577209 145.605428 18/07/2023 EUR 6.382731 2305522 14715527.5 144.932824 145.965518 17/07/2023 EUR 6.358356 2305522 14659330.49 144.37934 145.4095 14/07/2023 EUR 6.41823 2305522 14797372.01 145.738901 146.779719 13/07/2023 EUR 6.416478 2305522 14793333.41 145.699118 146.734212 12/07/2023 EUR 6.36595 2305522 14676839.51 144.551778 145.577458 11/07/2023 EUR 6.273309 2305522 14463253.17 142.448176 143.45642 10/07/2023 EUR 6.237523 2305522 14380747.22 141.635583 142.634168 07/07/2023 EUR 6.220598 2305522 14341726.51 141.251266 142.245552 06/07/2023 EUR 6.222076 2305522 14345134.98 141.284827 142.277205 05/07/2023 EUR 6.382267 2305522 14714458.32 -- -- 04/07/2023 EUR 6.420684 2305522 14803030.47 145.794624 146.818262 03/07/2023 EUR 6.426444 2305522 14816309.17 145.925416 146.950472 30/06/2023 EUR 6.47137 2305522 14919886.39 146.945552 147.985445 29/06/2023 EUR 6.388082 2305522 14727863.63 145.054329 146.077179 28/06/2023 EUR 6.370401 2305522 14687100.06 144.652846 145.669037 27/06/2023 EUR 6.333454 2305522 14601918.84 143.81389 144.821126 26/06/2023 EUR 6.317259 2305522 14564580.7 143.44615 144.446237 23/06/2023 EUR 6.328425 2305522 14590323.87 143.699696 144.700047 22/06/2023 EUR 6.365167 2305522 14675032.6 144.533998 145.541832 21/06/2023 EUR 6.398311 2305522 14751448.07 145.2866 146.300117 20/06/2023 EUR 6.422795 2305522 14807895.66 145.842558 146.870515 19/06/2023 EUR 6.445668 2305522 14860629.76 146.361936 147.389422 16/06/2023 EUR 6.499234 2305522 14984128.24 147.57826 148.61369 15/06/2023 EUR 6.442542 2305522 14853422.6 146.290954 147.314708 14/06/2023 EUR 6.591729 2287522 15078725.34 146.277034 147.298521 13/06/2023 EUR 6.571817 2287522 15033177.39 145.835167 146.851629 12/06/2023 EUR 6.536956 2185418 14285981.82 145.061567 146.073322 09/06/2023 EUR 6.500759 2351885 15289037.6 144.25832 145.253326 08/06/2023 EUR 6.512498 2351885 15316648.05 144.51882 145.515855 07/06/2023 EUR 6.503742 2351885 15296053.93 144.324515 145.317139 06/06/2023 EUR 6.517216 2351885 15327742.59 144.623517 145.619138 05/06/2023 EUR 6.501479 2351885 15290732.31 144.274297 145.267221 02/06/2023 EUR 6.539647 2490606 16287685.08 145.121283 146.125346 01/06/2023 EUR 6.45868 1990095 12853387.99 143.324545 144.317178 31/05/2023 EUR 6.41607 1990095 12768590.79 142.378986 143.282725 30/05/2023 EUR 6.476616 1990095 12889081.64 143.722562 144.632628 26/05/2023 EUR 6.563353 1990095 13061697.18 145.647343 146.588339 25/05/2023 EUR 6.501476 1990095 12938555.15 144.27423 145.208754 24/05/2023 EUR 6.557671 1990095 13050388.49 145.521254 146.469218 23/05/2023 EUR 6.652888 1990095 13239880.23 147.634214 148.594705 22/05/2023 EUR 6.681385 1990095 13296591.02 148.26659 149.236581 19/05/2023 EUR 6.67197 1990095 13277855.69 148.057662 149.027973 18/05/2023 EUR 6.643676 1990095 13221546.44 147.42979 148.414045 17/05/2023 EUR 6.627024 2038648 13510169.24 147.060266 148.044359 16/05/2023 EUR 6.631904 2038648 13520119.03 147.168558 148.156763 15/05/2023 EUR 6.657079 2038648 13571441.91 147.727216 148.71961 12/05/2023 EUR 6.650588 2038648 13558209.68 147.583174 148.582858 11/05/2023 EUR 6.608565 2038648 13472539.71 146.650642 147.64788 10/05/2023 EUR 6.608899 2038648 13473219.67 146.658054 147.67776 09/05/2023 EUR 6.644075 2083039 13839869.32 147.438644 148.462816 05/05/2023 EUR 6.609722 1033039 6828101.46 146.676317 147.717937 04/05/2023 EUR 6.538054 1033039 6754065.25 145.085933 146.12067 03/05/2023 EUR 6.570362 844874 5551128.68 145.802879 146.861586 02/05/2023 EUR 6.564035 844874 5545782.87 145.662477 146.723133 28/04/2023 EUR 6.672993 844874 5637839.11 148.080364 149.159548 27/04/2023 EUR 6.637057 844874 5607477.73 147.282908 148.387654 26/04/2023 EUR 6.648704 844874 5617317.89 147.541366 148.654003 25/04/2023 EUR 6.708922 1028210 6898181.57 148.877664 150.005774 24/04/2023 EUR 6.711628 1133639 7608563.85 148.937713 150.094098 21/04/2023 EUR 6.703073 1179057 7903306.06 148.747869 149.926152 20/04/2023 EUR 6.673564 1179057 7868512.54 148.093035 149.265009 19/04/2023 EUR 6.668117 1200032 8001954.32 147.97216 149.143107 18/04/2023 EUR 6.665516 1220840 8137528.96 147.914442 149.081252 17/04/2023 EUR 6.65 1321872 8790448.83 147.570126 148.731383 14/04/2023 EUR 6.640266 1600120 10625223.22 147.354119 148.511405 13/04/2023 EUR 6.61095 1724970 11403691.41 146.703568 147.854214 12/04/2023 EUR 6.579359 1740798 11453336.42 146.002532 147.154885 11/04/2023 EUR 6.555577 1795663 11771607.76 145.474786 146.619443 06/04/2023 EUR 6.527853 1822853 11899316.95 144.859562 145.993782 05/04/2023 EUR 6.483017 1822853 11817588.14 143.864607 144.996368 04/04/2023 EUR 6.448903 1822853 11755402.21 143.107583 144.253466 03/04/2023 EUR 6.456235 1746590 11276395.74 143.270288 144.415214 31/03/2023 EUR 6.407339 1746590 11190995.81 142.185237 143.325918 30/03/2023 EUR 6.37605 1746590 11136345.32 141.490903 142.62784 29/03/2023 EUR 6.343818 1746590 11080049.16 140.775642 141.909647 28/03/2023 EUR 6.290093 1746590 10986214.17 139.583431 140.71149 27/03/2023 EUR 6.264922 1746590 10942251.34 139.024862 140.14519 24/03/2023 EUR 6.182922 1746590 10799030.65 137.2052 138.30678 23/03/2023 EUR 6.233441 1746590 10887266.02 138.326267 139.475747 22/03/2023 EUR 6.27021 1746590 10951486.88 139.142208 140.315842 21/03/2023 EUR 6.256846 1746590 10928145.61 138.845647 140.037443 20/03/2023 EUR 6.166668 1746590 10770641.77 136.844507 138.014133 17/03/2023 EUR 6.089073 1779090 10833010.51 135.122597 136.276205 16/03/2023 EUR 6.145679 1779090 10933717.58 136.378741 137.547499 15/03/2023 EUR 6.09641 1779090 10846062.53 135.285412 136.443536 14/03/2023 EUR 6.282507 1779090 11177146.44 139.41509 140.615135 13/03/2023 EUR 6.200594 1779090 11031416.43 137.597359 138.778369 10/03/2023 EUR 6.364819 1779090 11323587.57 141.241675 142.457196 09/03/2023 EUR 6.426119 1779090 11432644.36 142.601984 143.832044 08/03/2023 EUR 6.430048 1789002 11503370.11 142.689172 143.919795 07/03/2023 EUR 6.438969 1789002 11519328.61 142.887138 144.121627 06/03/2023 EUR 6.464795 1789002 11565532.46 143.460243 144.697822 03/03/2023 EUR 6.465254 1789002 11566353.77 143.470428 144.70122 02/03/2023 EUR 6.447838 1789002 11535195.18 143.08395 144.313671 01/03/2023 EUR 6.398914 639002 4088918.96 141.998278 143.219932 28/02/2023 EUR 6.44379 639002 4117594.83 142.994121 144.218999 27/02/2023 EUR 6.471598 639002 4135364.52 143.611208 144.840651 24/02/2023 EUR 6.408944 639002 4095328.15 142.220853 143.433506 23/02/2023 EUR 6.452492 639002 4123155.8 143.187227 144.407447 22/02/2023 EUR 6.443426 639002 4117362.17 142.986043 144.203618 21/02/2023 EUR 6.46876 639002 4133550.71 143.54823 144.768044 20/02/2023 EUR 6.447989 639002 4120278.4 143.087301 144.297222 17/02/2023 EUR 6.452527 597386 3854649.54 143.188003 144.398202 16/02/2023 EUR 6.450531 597386 3853457.04 143.14371 144.346841 15/02/2023 EUR 6.434743 597386 3844025.47 142.793359 143.989525 14/02/2023 EUR 6.420683 597386 3835626.66 142.481353 143.675132 13/02/2023 EUR 6.406165 597386 3826953.5 142.159184 143.354026 10/02/2023 EUR 6.347227 597386 3791744.8 140.851291 142.032149 09/02/2023 EUR 6.348976 597386 3792789.76 140.890104 142.067519 08/02/2023 EUR 6.303613 597386 3765690.65 139.883453 141.050203 07/02/2023 EUR 6.266422 597386 3743473.3 139.058148 140.214402 06/02/2023 EUR 6.224444 597386 3718396.25 138.126614 139.271542 03/02/2023 EUR 6.245083 597386 3730725.53 138.584614 139.730227 02/02/2023 EUR 6.192575 597386 3699357.87 137.41941 138.553016 01/02/2023 EUR 6.231809 597386 3722795.53 138.290051 139.436911 31/01/2023 EUR 6.256636 597386 3737627.13 138.840987 139.989035 30/01/2023 EUR 6.274899 597386 3748537.03 139.246261 140.395809 27/01/2023 EUR 6.272443 597386 3747070.21 139.19176 140.337696 26/01/2023 EUR 6.259987 597386 3739628.85 138.915349 140.057401 25/01/2023 EUR 6.25169 597386 3734672.67 138.73123 139.870569 24/01/2023 EUR 6.272765 597386 3747262.14 139.198906 140.34207 23/01/2023 EUR 6.300811 597386 3764016.47 139.821274 140.965555 20/01/2023 EUR 6.294892 597386 3760480.41 139.689926 140.833118 19/01/2023 EUR 6.271844 597386 3746712.08 139.178468 140.313095 18/01/2023 EUR 6.338245 597386 3786378.86 140.651972 141.797221 17/01/2023 EUR 6.317771 47386 299373.91 140.197633 141.339932 16/01/2023 EUR 6.286969 47386 297914.33 139.514106 140.649942 13/01/2023 EUR 6.27575 95939 602089.19 139.265146 140.396786 12/01/2023 EUR 6.237112 95939 598382.31 138.40773 139.533038 11/01/2023 EUR 6.204113 95939 595216.42 137.675449 138.792305 10/01/2023 EUR 6.218146 581469 3615659.45 137.986855 139.108156 09/01/2023 EUR 6.255525 581469 3637394.36 138.816333 139.942904 06/01/2023 EUR 6.248651 581469 3633396.96 138.663792 139.805644 05/01/2023 EUR 6.173345 581469 3589609.28 136.992677 138.119872 04/01/2023 EUR 6.184557 581469 3596128.48 137.241482 138.368924 03/01/2023 EUR 6.180829 581469 3593960.75 137.158754 138.290829 30/12/2022 EUR 6.0621 581469 3524923.43 134.524039 135.652293 29/12/2022 EUR 6.135157 581469 3567403.94 136.145247 137.283143 28/12/2022 EUR 6.1155 553724 3386299.53 135.709038 136.844619 23/12/2022 EUR 6.119925 553724 3388749.76 135.807234 136.939585 22/12/2022 EUR 6.12584 553724 3392024.71 135.938493 137.074692 21/12/2022 EUR 6.155037 553724 3408192.15 136.586404 137.721641 20/12/2022 EUR 6.068863 553724 3360475.52 134.674117 135.794846 19/12/2022 EUR 6.067465 553724 3359701.14 134.643094 135.758243 16/12/2022 EUR 6.041063 553724 3345081.68 134.057207 135.163544 15/12/2022 EUR 6.101629 553724 3378618.88 135.401227 136.518512 14/12/2022 EUR 6.295652 553724 3486054.03 138.193365 139.320439 13/12/2022 EUR 6.285514 553724 3480440.16 137.97083 139.095328 12/12/2022 EUR 6.24531 553724 3458178.45 137.088328 138.207057 09/12/2022 EUR 6.264364 553724 3468729.15 137.506574 138.623927 08/12/2022 EUR 6.232246 553724 3450944.65 136.801565 137.913061 07/12/2022 EUR 6.237904 553724 3454077.19 136.925761 138.036908 06/12/2022 EUR 6.281831 553724 3478400.71 137.889986 139.01305 05/12/2022 EUR 6.300068 553724 3488498.95 138.290299 139.44548 02/12/2022 EUR 6.313455 553724 3495911.75 138.584151 139.738015 01/12/2022 EUR 6.340608 553724 3510946.85 139.180176 140.338944 30/11/2022 EUR 6.336931 553724 3508911.21 139.099464 140.113053 29/11/2022 EUR 6.294855 553724 3485612.65 138.17587 139.190741 28/11/2022 EUR 6.271961 553724 3472935.85 137.673333 138.680896 25/11/2022 EUR 6.288348 553724 3482009.31 138.033038 139.040988 24/11/2022 EUR 6.273027 553724 3473526.14 137.696732 138.704503 23/11/2022 EUR 6.255113 613494 3837474.55 137.303509 138.30602 22/11/2022 EUR 6.225677 613494 3819415.67 136.657371 137.654231 21/11/2022 EUR 6.141908 613494 3768024.04 134.818591 135.794097 18/11/2022 EUR 6.130765 613494 3761188.15 134.573996 135.554847 17/11/2022 EUR 6.063225 613494 3719752.24 133.091452 134.062168 16/11/2022 EUR 6.098996 613494 3741698.05 133.876647 134.857398 15/11/2022 EUR 6.117737 613494 3753195.22 134.288023 135.267787 14/11/2022 EUR 6.089427 613494 3735827.4 133.666602 134.638787 11/11/2022 EUR 6.064533 613494 3720555.01 133.120163 134.081858 10/11/2022 EUR 6.153831 613494 3775338.57 135.080308 136.078792 09/11/2022 EUR 6.087328 613494 3734539.64 133.620527 134.614878 08/11/2022 EUR 6.100781 613494 3742792.61 133.915829 134.910921 07/11/2022 EUR 6.102767 613494 3744011.05 133.959423 134.955052 04/11/2022 EUR 6.109874 613494 3748371.47 134.115426 135.110323 03/11/2022 EUR 6.053886 613494 3714022.8 132.886455 133.877639 02/11/2022 EUR 6.078549 613494 3729153.81 133.427823 134.418972 01/11/2022 EUR 6.06989 613494 3723841.62 133.237753 134.223225 31/10/2022 EUR 6.038806 613494 3704771.46 132.55544 133.536859 28/10/2022 EUR 6.002676 613494 3682606.01 131.762365 132.737302 27/10/2022 EUR 5.967855 613494 3661243.66 130.998023 131.966205 26/10/2022 EUR 5.947007 613494 3648453.39 130.540397 131.501364 25/10/2022 EUR 5.90453 613494 3622393.74 129.608001 130.558589 24/10/2022 EUR 5.86401 613494 3597535.08 128.718562 129.66348 21/10/2022 EUR 5.793007 613494 3553975.54 127.160003 128.093184 20/10/2022 EUR 5.817796 613494 3569183.18 127.704137 128.64055 19/10/2022 EUR 5.817166 613494 3568796.5 127.690308 128.626363 18/10/2022 EUR 5.828906 613494 3575998.96 127.948008 128.887526 17/10/2022 EUR 5.854559 613494 3591736.82 128.511107 129.454937 14/10/2022 EUR 5.769594 613494 3539611.32 126.646074 127.575203 13/10/2022 EUR 5.753507 613494 3529742.28 126.292955 127.215974 12/10/2022 EUR 5.727105 613494 3513544.71 125.713415 126.635424 11/10/2022 EUR 5.74715 613494 3525842.11 126.153415 127.080066 10/10/2022 EUR 5.767353 613494 3538236.48 126.596883 127.524986 07/10/2022 EUR 5.796622 613494 3556192.99 127.239355 128.174362 06/10/2022 EUR 5.792193 613494 3553475.96 127.142136 128.070352 05/10/2022 EUR 5.851447 613494 3589827.94 128.442797 129.386474 04/10/2022 EUR 5.871362 613494 3602045.43 128.879943 129.824732 03/10/2022 EUR 5.759024 613494 3533127.21 126.414056 127.348754 30/09/2022 EUR 5.701547 613494 3497864.9 125.152401 126.070086 29/09/2022 EUR 5.667882 613494 3477212.02 124.413434 125.331277 28/09/2022 EUR 5.72184 613494 3510314.68 125.597845 126.521967 27/09/2022 EUR 5.684355 613494 3487318.22 124.775026 125.689232 26/09/2022 EUR 5.664358 613494 3475049.69 124.33608 125.244783 23/09/2022 EUR 5.705047 613494 3500012.26 125.229228 126.139927 22/09/2022 EUR 5.844871 613494 3585793.69 128.29845 129.231588 21/09/2022 EUR 5.910673 613494 3626162.69 129.742843 130.677495 20/09/2022 EUR 5.854849 613494 3591914.82 128.517473 129.460434 16/09/2022 EUR 5.911647 613494 3626760.25 129.764223 130.724342 15/09/2022 EUR 5.994409 613494 3677534.33 131.580899 132.54672 14/09/2022 EUR 6.046143 613494 3709272.54 132.716492 133.692167 13/09/2022 EUR 6.096542 613494 3740192.23 133.82278 134.808878 12/09/2022 EUR 6.147696 613494 3771575.09 134.945641 135.938129 09/09/2022 EUR 6.066847 613494 3721974.63 133.170957 134.14857 08/09/2022 EUR 5.992595 613494 3676421.24 131.541081 132.505999 07/09/2022 EUR 5.972789 613494 3664270.6 131.106327 132.069394 06/09/2022 EUR 6.049802 613494 3711517.52 132.796809 133.777049 05/09/2022 EUR 6.067489 613494 3722368.33 133.185049 134.175478 02/09/2022 EUR 6.038589 213494 1289202.67 132.550677 133.53141 01/09/2022 EUR 5.96745 213494 1274014.98 130.989133 131.958382 31/08/2022 EUR 6.040104 213494 1289526.1 132.583932 133.563434 30/08/2022 EUR 6.13425 548525 3364789.69 134.650493 135.644704 26/08/2022 EUR 6.260388 548525 3433979.35 137.419299 138.434302 25/08/2022 EUR 6.323329 548525 3468504.27 138.800892 139.814852 24/08/2022 EUR 6.294526 548525 3452705.08 138.168649 139.175003 23/08/2022 EUR 6.296817 548525 3453961.74 138.218937 139.231574 22/08/2022 EUR 6.318427 548525 3465815.71 138.69329 139.706405 19/08/2022 EUR 6.284972 548525 3447464.52 137.958932 138.956738 18/08/2022 EUR 6.276675 548525 3442913.65 137.776808 138.764612 17/08/2022 EUR 6.244658 548525 3425351.52 137.074016 138.055783 16/08/2022 EUR 6.264697 548525 3436342.93 137.513884 138.495969 15/08/2022 EUR 6.233586 548525 3419277.77 136.830979 137.807208 12/08/2022 EUR 6.219913 548525 3411777.84 136.530848 137.504775 11/08/2022 EUR 6.212514 548525 3407719.75 136.368436 137.350244 10/08/2022 EUR 6.217998 548525 3410727.45 136.488813 137.478028 09/08/2022 EUR 6.239788 548525 3422680 136.967116 137.968153 08/08/2022 EUR 6.21897 548525 3411261.02 136.510149 137.49739 05/08/2022 EUR 6.194146 548525 3397644.34 135.965247 136.951868 04/08/2022 EUR 6.211524 548525 3407176.25 136.346704 137.319286 03/08/2022 EUR 6.236936 548525 3421115.71 136.904513 137.894284 02/08/2022 EUR 6.267774 548525 3438030.91 137.581426 138.579882 01/08/2022 EUR 6.242268 548525 3424040.43 137.021554 138.016365 29/07/2022 EUR 6.268531 548525 3438445.99 137.598043 138.609068 28/07/2022 EUR 6.232143 548525 3418486.37 136.799304 137.797832 27/07/2022 EUR 6.210511 548525 3406620.93 136.324468 137.313693 26/07/2022 EUR 6.209833 548525 3406248.75 136.309586 137.301745 25/07/2022 EUR 6.139265 548525 3367540.68 134.760576 135.730916 22/07/2022 EUR 6.105371 548525 3348948.73 134.016582 134.971624 21/07/2022 EUR 6.085807 548525 3338217.35 133.58714 134.533461 20/07/2022 EUR 6.097977 548525 3344892.86 133.854279 134.820429 19/07/2022 EUR 6.135257 548525 3365341.94 134.672598 135.645078 18/07/2022 EUR 6.090971 548525 3341050.4 133.700493 134.675251 15/07/2022 EUR 6.051172 548525 3319219.53 132.826881 133.779499 14/07/2022 EUR 5.951872 548525 3264750.78 130.647186 131.585322 13/07/2022 EUR 6.052598 548525 3320001.83 132.858183 133.823553 12/07/2022 EUR 6.106578 548525 3349610.78 134.043076 135.020391 11/07/2022 EUR 6.094174 548525 3342806.97 133.770801 134.753066 08/07/2022 EUR 6.082574 548525 3336444.23 133.516174 134.486645 07/07/2022 EUR 6.075141 548525 3332367.17 133.353015 134.317104 06/07/2022 EUR 5.977084 548525 3278580.15 131.200605 132.144276 05/07/2022 EUR 5.911699 548525 3242714.76 129.765365 130.722641 04/07/2022 EUR 6.054322 542525 3284621.21 132.896026 133.895172 01/07/2022 EUR 5.978061 542525 3243247.61 131.222051 132.191905 30/06/2022 EUR 5.995175 542525 3252532.62 131.597713 132.573174 29/06/2022 EUR 6.087015 542525 3302357.91 133.613657 134.615506 28/06/2022 EUR 6.073605 542525 3295082.81 133.319299 134.310949 27/06/2022 EUR 6.044394 542525 3279235.1 132.6781 133.64914 24/06/2022 EUR 6.015773 317525 1910158.55 132.049852 133.004435 23/06/2022 EUR 5.866593 317525 1862790.25 128.775261 129.701436 22/06/2022 EUR 5.895704 317525 1872033.65 129.414265 130.354716 21/06/2022 EUR 5.94135 317525 1886527.32 130.416222 131.369247 20/06/2022 EUR 5.930393 317525 1883048.21 130.175709 131.141581 17/06/2022 EUR 5.859839 317525 1860645.41 128.627006 129.585427 16/06/2022 EUR 5.900335 317525 1873504.16 129.515918 130.486087 15/06/2022 EUR 6.115659 317525 1941874.89 131.854184 132.836781 14/06/2022 EUR 6.069596 587081 3563344.94 130.861061 131.835043 13/06/2022 EUR 6.133475 587081 3600847.03 132.238299 133.219692 10/06/2022 EUR 6.235065 587081 3660488.58 134.428589 135.420096 09/06/2022 EUR 6.358202 587081 3732780.13 137.083434 138.088113 08/06/2022 EUR 6.428118 587081 3773826.01 138.59083 139.600629 07/06/2022 EUR 6.466849 587081 3796564.73 139.425874 140.44872 06/06/2022 EUR 6.450296 587081 3786846.77 139.068989 140.093727 01/06/2022 EUR 6.407176 587081 3761531.42 138.139318 139.145373 31/05/2022 EUR 6.473073 587081 3800218.42 139.560064 140.342564 30/05/2022 EUR 6.540159 587081 3839603.4 141.006444 141.80291 27/05/2022 EUR 6.447093 587081 3784966.39 138.999932 139.786458 26/05/2022 EUR 6.310158 587081 3704574.37 136.047601 136.804009 25/05/2022 EUR 6.251019 587081 3669854.58 134.772558 135.518242 24/05/2022 EUR 6.226865 587081 3655674.28 134.251796 135.017509 23/05/2022 EUR 6.310386 587081 3704708.29 136.052517 136.832963 20/05/2022 EUR 6.213409 587081 3647774.75 133.961683 134.805302 19/05/2022 EUR 6.194804 587081 3636851.87 133.560558 134.403309 18/05/2022 EUR 6.271063 587081 3681622.05 135.204709 136.054298 17/05/2022 EUR 6.361018 587081 3734433.29 137.144147 138.009769 16/05/2022 EUR 6.263172 587081 3676989.59 135.034578 135.894806 13/05/2022 EUR 6.277715 587081 3685527.58 135.348127 136.210996 12/05/2022 EUR 6.128227 587081 3597766.09 132.125151 132.966532 11/05/2022 EUR 6.182538 587081 3629651.03 133.296102 134.155614 10/05/2022 EUR 6.037754 587081 3544650.79 130.174545 131.013214 09/05/2022 EUR 6.000332 587081 3522681.24 129.367723 130.213216 06/05/2022 EUR 6.218755 587081 3650913.11 134.076944 134.965859 05/05/2022 EUR 6.362083 587081 3735058.46 137.167109 138.115071 04/05/2022 EUR 6.39629 587081 3755140.77 137.904615 138.855358 03/05/2022 EUR 6.471028 587081 3799017.85 139.515973 140.488636 29/04/2022 EUR 6.577227 507081 3335187.2 141.805634 142.829374 28/04/2022 EUR 6.510084 507081 3301140.2 140.358024 141.369104 27/04/2022 EUR 6.454884 507081 3273149.35 139.167907 140.175148 26/04/2022 EUR 6.392569 507081 3241550.51 137.82439 138.841817 25/04/2022 EUR 6.467954 507081 3279777.06 139.449697 140.510353 22/04/2022 EUR 6.639076 507081 3366549.33 143.139104 144.241402 21/04/2022 EUR 6.785356 507081 3440725.31 146.292914 147.424288 20/04/2022 EUR 6.768475 507081 3432165.11 145.928959 147.058401 19/04/2022 EUR 6.696628 507081 3395732.97 144.37993 145.492427 14/04/2022 EUR 6.741005 507081 3418236.02 145.336703 146.463962 13/04/2022 EUR 6.697529 507081 3396190.1 144.399356 145.518623 12/04/2022 EUR 6.67561 507081 3385075.03 143.92678 145.039205 11/04/2022 EUR 6.670384 507081 3382425.42 143.814107 144.922297 08/04/2022 EUR 6.747243 507081 3421398.93 145.471195 146.596679 07/04/2022 EUR 6.677106 507081 3385834.02 143.959034 145.074428 06/04/2022 EUR 6.690697 507081 3392725.38 144.252058 145.369672 05/04/2022 EUR 6.840778 507081 3468828.58 147.487818 148.654239 04/04/2022 EUR 6.850301 507081 3473657.74 147.693135 148.860214 01/04/2022 EUR 6.793789 496081 3370269.76 146.474731 147.63066 31/03/2022 EUR 6.770932 496081 3358931.17 145.981932 147.135655 30/03/2022 EUR 6.836955 496081 3391683.92 147.405394 148.574605 29/03/2022 EUR 6.857064 496081 3401659.56 147.838946 149.010583 28/03/2022 EUR 6.697613 496081 3322559 144.401167 145.534238 25/03/2022 EUR 6.681433 725204 4845402.07 144.052325 145.178488 24/03/2022 EUR 6.676937 725204 4842142.1 143.955391 145.089704 23/03/2022 EUR 6.732714 725204 4882591.17 145.157948 146.30589 22/03/2022 EUR 6.787056 725204 4922000.75 146.329567 147.500749 21/03/2022 EUR 6.733327 725204 4883035.85 145.171164 146.32908 18/03/2022 EUR 6.71599 725204 4870463.14 144.797377 145.953921 17/03/2022 EUR 6.644469 725204 4818595.67 143.255377 144.39603 16/03/2022 EUR 6.596981 725204 4784157.58 142.231532 143.362972 15/03/2022 EUR 6.325866 725204 4587543.5 136.386267 137.468993 14/03/2022 EUR 6.339663 725204 4597549.38 136.683731 137.770095 11/03/2022 EUR 6.259707 725204 4539564.82 134.959873 136.021889 10/03/2022 EUR 6.214637 725204 4506880.02 133.988159 135.045287 09/03/2022 EUR 6.354559 725204 4608351.76 137.004891 138.090901 08/03/2022 EUR 6.032461 725204 4374765.09 130.060427 131.069793 07/03/2022 EUR 6.1116 725204 4432156.84 131.766672 132.797624 04/03/2022 EUR 6.156091 725204 4464421.99 132.725902 133.763435 03/03/2022 EUR 6.410419 725204 4648861.68 138.209237 139.301746 02/03/2022 EUR 6.514735 725204 4724512.04 140.4583 141.56435 01/03/2022 EUR 6.439634 725204 4670048.98 138.839116 139.935301 28/02/2022 EUR 6.602217 725204 4787954.32 142.34442 143.47751 25/02/2022 EUR 6.617882 725204 4799314.73 142.682159 143.815002 24/02/2022 EUR 6.39791 725204 4639790.52 137.939542 139.028616 23/02/2022 EUR 6.591768 725204 4780377.24 142.119139 143.24387 22/02/2022 EUR 6.615787 725204 4797795.32 142.636991 143.767499 21/02/2022 EUR 6.583881 725204 4774657.5 141.949094 143.067999 18/02/2022 EUR 6.691274 725204 4852539.3 144.264498 145.404576 17/02/2022 EUR 6.756804 725204 4900061.39 145.677331 146.834202 16/02/2022 EUR 6.807921 725204 4937131.69 146.779418 147.947037 15/02/2022 EUR 6.816811 725204 4943579.31 146.971087 148.144964 14/02/2022 EUR 6.69528 725204 4855444.34 144.350867 145.498909 11/02/2022 EUR 6.838424 725204 4959252.53 147.437066 148.609816 10/02/2022 EUR 6.920447 725204 5018736.57 149.205489 150.399043 09/02/2022 EUR 6.961051 725204 5048182.51 150.080915 151.282875 08/02/2022 EUR 6.792129 725204 4925679.25 146.438941 147.604294 07/02/2022 EUR 6.826285 725204 4950449.72 147.175348 148.347321 04/02/2022 EUR 6.786355 725204 4921491.97 146.314453 147.479661 03/02/2022 EUR 6.87836 725204 4988214.63 148.298089 149.478263 02/02/2022 EUR 7.025488 725204 5094912.6 151.470183 152.675353 01/02/2022 EUR 6.96062 725204 5047869.53 150.071623 151.261755 31/01/2022 EUR 6.845522 725204 4964400.65 147.590099 148.757409 28/01/2022 EUR 6.76401 725204 4905287.27 145.832693 146.974642 27/01/2022 EUR 6.820792 725204 4946466.3 147.056918 148.208922 26/01/2022 EUR 6.786954 725204 4921926.51 146.327367 147.474089 25/01/2022 EUR 6.651235 725204 4823502.65 143.401253 144.520156 24/01/2022 EUR 6.607628 725204 4791878.88 142.461082 143.572185 21/01/2022 EUR 6.90954 725204 5010826.56 148.970333 150.137818 20/01/2022 EUR 7.055746 725204 5116855.39 152.122548 153.318086 19/01/2022 EUR 7.033359 725204 5100620.42 151.639882 152.832886 18/01/2022 EUR 7.011318 725204 5084636.53 151.164676 152.35069 17/01/2022 EUR 7.100789 725204 5149521.09 153.09368 154.29822 14/01/2022 EUR 7.025748 725204 5095101.2 151.475789 152.663197 13/01/2022 EUR 7.150705 725204 5185719.89 154.169873 155.384287 12/01/2022 EUR 7.186737 725204 5211850.93 154.946727 156.169697 11/01/2022 EUR 7.105314 725204 5152802.29 153.191239 154.395952 10/01/2022 EUR 7.044006 725204 5108341.45 151.869433 153.061842 07/01/2022 EUR 7.237987 725204 5249017.23 156.051681 157.286202 06/01/2022 EUR 7.292078 725204 5288244.27 157.217889 158.465951 05/01/2022 EUR 7.44244 725204 5397287.39 160.459707 161.730782 04/01/2022 EUR 7.436037 725204 5392644.07 160.321658 161.597997 31/12/2021 EUR 7.368176 725204 5343430.91 158.858569 160.125469 30/12/2021 EUR 7.388091 725204 5357873.21 159.287938 160.558409 29/12/2021 EUR 7.386116 725204 5356441.13 159.245357 160.516088 24/12/2021 EUR 7.293569 725204 5289325.73 157.250035 158.495798 23/12/2021 EUR 7.304861 725204 5297514.86 157.493491 158.740823 22/12/2021 EUR 7.245205 725204 5254251.93 156.207302 157.445241 21/12/2021 EUR 7.150582 1725204 12336213.45 154.167221 155.382677 20/12/2021 EUR 7.044451 1900204 13385895.09 151.879027 153.074387 17/12/2021 EUR 7.135433 2500204 17840039.18 153.840608 155.04556 16/12/2021 EUR 7.250056 2500204 18126619.7 156.31189 157.54144 15/12/2021 EUR 7.257211 2500204 18144509 154.821118 156.039641 14/12/2021 EUR 7.201448 2500204 18005090.81 153.631502 154.836517 13/12/2021 EUR 7.306921 2500204 18268793.82 155.881602 157.108059 10/12/2021 EUR 7.336207 2500204 18342015.99 156.506372 157.735668 09/12/2021 EUR 7.368998 2500204 18423999.84 157.205916 158.442937 08/12/2021 EUR 7.365232 2500204 18414584.47 157.125575 158.359124 07/12/2021 EUR 7.40994 2500204 18526362.71 158.079349 159.319651 06/12/2021 EUR 7.164118 2500204 17911758.23 152.835126 154.025711 03/12/2021 EUR 7.112757 2500204 17783345.3 151.73942 152.919745 02/12/2021 EUR 7.147067 2500204 17869127.01 152.471369 153.656203 01/12/2021 EUR 7.261086 2500204 18154196.88 154.903785 156.098882 30/11/2021 EUR 7.147648 2526876 18061221.67 152.483764 153.536323 29/11/2021 EUR 7.193289 2526876 18176550.88 153.457443 154.514954 26/11/2021 EUR 7.110809 2526876 17968135.09 151.697862 152.737682 25/11/2021 EUR 7.428309 2526876 18770416.39 158.471223 159.563272 24/11/2021 EUR 7.405563 2526876 18712940.78 157.985973 159.071087 23/11/2021 EUR 7.422365 2526876 18755397.4 158.344417 159.435188 22/11/2021 EUR 7.576288 2526876 19144341.95 161.628121 162.749431 19/11/2021 EUR 7.585014 2526876 19166391.15 161.814276 162.958377 18/11/2021 EUR 7.611293 2393518 18217767.99 162.374897 163.525585 17/11/2021 EUR 7.632979 2393518 18269672.7 162.837533 163.987519 16/11/2021 EUR 7.604536 2393518 18201595.7 162.230747 163.373512 15/11/2021 EUR 7.592771 2393518 18173435.32 161.979759 163.120849 12/11/2021 EUR 7.567456 2373514 17961464.68 161.439704 162.574977 11/11/2021 EUR 7.506114 2373514 17815867.77 160.131069 161.249938 10/11/2021 EUR 7.410868 2373514 17589799.33 158.099147 159.194244 09/11/2021 EUR 7.432301 2373514 17640670.6 158.556386 159.656881 08/11/2021 EUR 7.46323 3365729 25119212.15 159.216207 160.32306 05/11/2021 EUR 7.439741 3365729 25040155.34 158.715106 159.812279 04/11/2021 EUR 7.434601 3365729 25022853.45 158.605453 159.703235 03/11/2021 EUR 7.400183 3365729 24907012.46 157.871199 158.963031 02/11/2021 EUR 7.372867 3445729 25404903.95 157.288455 158.376737 01/11/2021 EUR 7.3743 4019170 29638567.55 157.319026 158.409278 29/10/2021 EUR 7.309448 4019170 29377915.92 155.935511 157.01101 28/10/2021 EUR 7.28923 4019170 29296655.84 155.504192 156.585715 27/10/2021 EUR 7.277823 4019170 29250809.79 155.260842 156.340337 26/10/2021 EUR 7.314432 4019170 29397948.12 156.041837 157.128709 25/10/2021 EUR 7.26573 4019170 29202206.87 155.002857 156.08336 22/10/2021 EUR 7.243279 4019170 29111971 154.5239 155.596267 21/10/2021 EUR 7.181086 4019170 28862007.39 153.197111 154.262325 20/10/2021 EUR 7.213993 4019170 28994265.65 153.89913 154.970437 19/10/2021 EUR 7.212421 4019170 28987949.01 153.865594 154.937431 18/10/2021 EUR 7.169941 4019170 28817214.96 152.95935 154.022281 15/10/2021 EUR 7.212591 4019170 28988631.94 153.86922 154.960678 14/10/2021 EUR 7.147493 4019170 28726992.6 152.480458 153.559629 13/10/2021 EUR 7.021849 4019170 28222008.61 149.800042 150.856611 12/10/2021 EUR 6.957678 4019170 27964092.54 148.431055 149.475542 11/10/2021 EUR 6.945882 4019170 27916682.79 148.179406 149.219349 08/10/2021 EUR 6.928804 4019170 27848042.78 147.815074 148.848344 07/10/2021 EUR 6.975378 4019170 28035232.11 148.808656 149.855837 06/10/2021 EUR 6.829071 4019170 27447198.44 145.687428 146.709394 05/10/2021 EUR 6.928549 4019170 27847018.49 147.809634 148.849387 04/10/2021 EUR 6.791905 4019170 27297821.21 144.89455 145.907427 01/10/2021 EUR 6.869887 4419170 30359200.82 146.558173 147.587721 30/09/2021 EUR 6.927385 4419170 30613295.76 147.784802 148.823355 29/09/2021 EUR 6.934086 4419170 30642907.39 147.927757 148.967512 28/09/2021 EUR 6.895154 4419170 30470859.37 147.097204 148.130779 27/09/2021 EUR 7.097854 4419170 31366626.36 151.421488 152.515053 24/09/2021 EUR 7.137656 4419170 31542516.77 152.270601 153.374677 23/09/2021 EUR 7.21775 4419170 31896466.03 153.979279 155.097436 22/09/2021 EUR 7.107938 4512520 32074716.2 151.636614 152.732058 21/09/2021 EUR 6.994378 4512520 31562274.07 149.213991 150.283509 20/09/2021 EUR 6.90892 4512520 31176640.51 147.39088 148.444856 17/09/2021 EUR 7.12261 4512520 32140920.41 151.949618 153.050836 16/09/2021 EUR 7.227519 4512520 32614326.9 154.187686 155.309576 15/09/2021 EUR 7.190637 4512520 32447895.43 153.400867 154.512464 14/09/2021 EUR 7.232344 4512520 32636099.42 154.290619 155.405719 13/09/2021 EUR 7.222329 4512520 32590908.12 154.076965 155.185657 10/09/2021 EUR 7.208078 4512520 32526599.18 153.772943 154.88027 09/09/2021 EUR 7.178103 4512520 32391333.76 153.133473 154.22883 08/09/2021 EUR 7.155058 4512520 32287344.35 152.641845 153.729477 07/09/2021 EUR 7.271135 4812520 34992485.89 155.118164 156.229178 06/09/2021 EUR 7.281158 4812520 35040719.93 155.331989 156.437855 03/09/2021 EUR 7.217203 4812520 34732935.93 153.96761 155.059445 02/09/2021 EUR 7.258433 4812520 34931358.71 154.847187 155.94366 01/09/2021 EUR 7.203095 4812520 34665043.34 153.666638 154.751146 31/08/2021 EUR 7.159219 4312520 30874276.12 152.730613 153.804597 27/08/2021 EUR 7.186086 4445877 31948456.36 153.303778 154.37765 26/08/2021 EUR 7.1296 4445877 31697327.04 152.098739 153.159588 25/08/2021 EUR 7.170836 4445877 31880654.99 152.978444 154.047591 24/08/2021 EUR 7.144786 4445877 31764840.28 152.422708 153.483848 23/08/2021 EUR 7.123188 4445877 31668818.94 151.961949 153.013798 20/08/2021 EUR 7.03219 4445877 31264254.01 150.02065 151.050994 19/08/2021 EUR 7.004969 4445877 31143234.73 149.439933 150.463589 18/08/2021 EUR 7.172485 4445877 31887990.31 153.013622 154.064558 17/08/2021 EUR 7.202123 4445877 32019756.69 153.645902 154.701334 16/08/2021 EUR 7.221952 4445877 32107910.69 154.068923 155.129203 13/08/2021 EUR 7.294048 4445877 32428443.3 155.606977 156.67854 12/08/2021 EUR 7.292285 4445877 32420606.12 155.569366 156.638975 11/08/2021 EUR 7.280795 4445877 32369521.37 155.324245 156.390773 10/08/2021 EUR 7.254443 4445877 32252361.67 154.762067 155.822775 09/08/2021 EUR 7.216093 4354877 31425201.37 153.94393 154.997468 06/08/2021 EUR 7.216289 4354877 31426051.72 153.948111 154.998142 05/08/2021 EUR 7.201148 4354877 31360117.14 153.625102 154.672537 04/08/2021 EUR 7.196417 4354877 31339514.06 153.524174 154.571208 03/08/2021 EUR 7.126959 4268196 30419258.07 152.042397 153.077341 02/08/2021 EUR 7.092567 4268196 30272470.16 151.308698 152.337557 30/07/2021 EUR 7.026162 4268196 29989040.71 149.892053 150.908072 29/07/2021 EUR 7.087776 4268196 30252018.66 151.20649 152.231809 28/07/2021 EUR 7.033633 4268196 30020926.35 150.051435 151.066158 27/07/2021 EUR 6.97661 4348196 30335667.71 148.834939 149.840442 26/07/2021 EUR 7.043735 4348196 30627542.35 150.266945 151.282348 23/07/2021 EUR 6.99388 4348196 30410762.71 149.203367 150.208929 22/07/2021 EUR 6.892785 4348196 29971181.21 147.046665 148.043083 21/07/2021 EUR 6.814587 4348196 29631160.21 145.378435 146.359796 20/07/2021 EUR 6.659261 4348196 28955772.06 142.0648 143.015772 19/07/2021 EUR 6.60638 4348196 28725835.72 140.936668 141.876849 16/07/2021 EUR 6.784063 4348196 29498439.15 144.727253 145.692696 15/07/2021 EUR 6.864564 4348196 29848473.82 146.444615 147.426486 14/07/2021 EUR 6.927071 4348196 30120265.82 147.778103 148.768467 13/07/2021 EUR 6.905054 4348196 30024528.63 147.308405 148.293487 12/07/2021 EUR 6.910738 4348196 30049246.79 147.429664 148.414733 09/07/2021 EUR 6.855175 4348196 29807648.2 146.244315 147.218427 08/07/2021 EUR 6.711735 4348196 29183942.89 143.18425 144.131269 07/07/2021 EUR 6.869716 4348196 29870874.03 146.554525 147.529143 06/07/2021 EUR 6.811025 4348196 29615675.18 145.302445 146.266918 05/07/2021 EUR 6.880753 4348196 29918866.89 146.789982 147.767735 02/07/2021 EUR 6.839857 4348196 29741041.56 145.91753 146.889608 01/07/2021 EUR 6.818002 4348196 29646010.64 145.451288 146.418665 30/06/2021 EUR 6.782335 4348196 29490923.89 144.690389 145.651215 29/06/2021 EUR 6.86091 4348196 29832585.17 146.366663 147.352677 28/06/2021 EUR 6.803884 4348196 29584624.59 145.150103 146.123659 25/06/2021 EUR 6.879091 4348196 29911638.73 146.754525 147.739147 24/06/2021 EUR 6.862174 4348196 29838079.73 146.393628 147.37393 23/06/2021 EUR 6.770184 4348196 29438088.59 144.431167 145.402414 22/06/2021 EUR 6.811046 4348196 29615763.59 145.302893 146.279664 21/06/2021 EUR 6.781163 4374867 29666688.46 144.665386 145.635759 18/06/2021 EUR 6.706605 4408207 29564106.77 143.074809 144.031572 17/06/2021 EUR 6.850589 4228606 28968444.07 146.14648 147.126596 16/06/2021 EUR 6.929916 4195669 29075634.66 146.680392 147.663461 15/06/2021 EUR 6.938657 4195669 29112311.47 146.865406 147.891286 14/06/2021 EUR 6.948412 4195669 29153238.89 147.071883 148.108456 11/06/2021 EUR 6.940154 4195669 29118591.11 146.897092 147.954579 10/06/2021 EUR 6.892202 4195669 28917400.73 145.882128 146.93163 09/06/2021 EUR 6.90245 4195669 28960397.17 146.099039 147.123847 08/06/2021 EUR 6.927234 4195669 29064381.68 146.623624 147.653793 07/06/2021 EUR 6.936437 4195669 29102995.26 146.818417 147.849072 04/06/2021 EUR 6.92364 4195669 29049303.89 146.547552 147.583865 03/06/2021 EUR 6.897408 4195669 28939242.35 145.992319 147.023364 02/06/2021 EUR 6.91678 4195669 29020521.49 146.402352 147.436406 01/06/2021 EUR 6.898685 4195669 28944602.12 146.019348 147.000984 31/05/2021 EUR 6.797077 4195669 28518288.29 143.868687 144.891594 28/05/2021 EUR 6.815431 4195669 28595293.2 144.257173 145.275756 27/05/2021 EUR 6.780282 4195669 28447822.34 143.5132 144.355893 26/05/2021 EUR 6.787871 4208900 28569471.88 143.673831 144.513473 25/05/2021 EUR 6.783595 4275056 29000252 143.583324 144.419987 24/05/2021 EUR 6.724717 4275056 28748544 142.337097 143.152931 21/05/2021 EUR 6.702595 4275056 28653971.13 141.868857 142.683899 20/05/2021 EUR 6.669034 4275056 28510494.17 141.158496 141.969951 19/05/2021 EUR 6.527619 4275056 27905937.07 138.16527 138.950737 18/05/2021 EUR 6.625173 4125056 27329213.27 140.230123 141.024625 17/05/2021 EUR 6.584285 3125056 20576259.85 139.364677 140.14496 14/05/2021 EUR 6.59251 3125056 20601964.97 139.538769 140.46418 13/05/2021 EUR 6.511827 3125056 20349825.72 137.831012 138.747754 12/05/2021 EUR 6.485521 2625056 17024857.71 137.274212 138.182427 11/05/2021 EUR 6.532857 2625056 17149116.39 138.276138 139.20963 10/05/2021 EUR 6.689966 1625056 10871570.82 141.601548 142.560886 07/05/2021 EUR 6.767785 1625056 10998029.67 143.248685 144.249183 06/05/2021 EUR 6.671993 1625056 10842362.79 141.221127 142.211223 05/05/2021 EUR 6.741248 1045056 7044982.55 142.686996 143.699522 04/05/2021 EUR 6.590432 449645 2963355.21 139.494786 140.480675 30/04/2021 EUR 6.739883 449645 3030554.99 142.658104 143.67144 29/04/2021 EUR 6.786482 449645 3051508.04 143.644431 144.671924 28/04/2021 EUR 6.834726 449645 3073200.54 144.665576 145.70746 27/04/2021 EUR 6.880017 449645 3093565.36 145.624217 146.683879 26/04/2021 EUR 6.845776 449645 3078169.35 144.899463 145.95203 23/04/2021 EUR 6.85089 449645 3080468.79 145.007707 146.060618 22/04/2021 EUR 6.835835 449645 3073699.33 144.689049 145.738705 21/04/2021 EUR 6.746108 449645 3033353.97 142.789864 143.822227 20/04/2021 EUR 6.692443 449645 3009223.87 141.653977 142.678687 19/04/2021 EUR 6.786775 449645 3051639.77 143.650632 144.706881 16/04/2021 EUR 6.822171 449645 3067555.11 144.399833 145.460357 15/04/2021 EUR 6.737491 449645 3029479.31 142.607475 143.653243 14/04/2021 EUR 6.67935 349645 2335401.49 141.376847 142.413995 13/04/2021 EUR 6.690375 349645 2339256.32 141.610205 142.647285 12/04/2021 EUR 6.63116 349645 2318552.08 140.356845 141.377682 09/04/2021 EUR 6.691504 349645 2339650.97 141.634102 142.665672 08/04/2021 EUR 6.656632 349645 2327458.13 140.895992 141.920649 07/04/2021 EUR 6.569034 349645 2296829.9 139.04187 140.045781 06/04/2021 EUR 6.611121 349645 2311545.56 139.932694 140.944533 01/04/2021 EUR 6.576311 349645 2299374.47 139.195897 140.197998 31/03/2021 EUR 6.506821 349645 2275077.58 137.725054 138.750665 30/03/2021 EUR 6.46401 349645 2260108.78 136.818905 137.836884 29/03/2021 EUR 6.437693 349645 2250907.17 136.261873 137.275932 26/03/2021 EUR 6.446797 349645 2254090.38 136.45457 137.473228 25/03/2021 EUR 6.358801 349645 2223322.98 134.592024 135.597769 24/03/2021 EUR 6.363007 349645 2224793.6 134.681049 135.688597 23/03/2021 EUR 6.393081 349645 2235309.14 135.317604 136.334333 22/03/2021 EUR 6.384968 349645 2232472.38 135.145882 136.159492 19/03/2021 EUR 6.321814 349645 2210390.83 133.809148 134.804357 18/03/2021 EUR 6.33725 349645 2215787.99 134.13587 135.1308 17/03/2021 EUR 6.318612 349645 2209271.22 133.741373 134.734261 16/03/2021 EUR 6.387915 349645 2233502.62 135.208259 136.216798 15/03/2021 EUR 6.299262 349645 2202505.61 133.331806 134.322862 12/03/2021 EUR 6.276105 349645 2194408.99 132.841659 133.824151 11/03/2021 EUR 6.345896 349645 2218810.87 134.318874 135.316454 10/03/2021 EUR 6.227546 349645 2177430.44 131.813847 132.782379 09/03/2021 EUR 6.21375 349645 2172606.8 131.521837 132.488576 08/03/2021 EUR 6.082747 349645 2126802.38 128.748994 129.674176 05/03/2021 EUR 5.984133 349645 2092322.44 126.661705 127.586951 04/03/2021 EUR 6.093708 349645 2130634.7 128.980997 129.929447 03/03/2021 EUR 6.176892 349645 2159719.59 130.741691 131.710288 02/03/2021 EUR 6.241487 349645 2182305.04 132.108926 133.10849 01/03/2021 EUR 6.250607 349645 2185493.5 132.301962 133.308181 26/02/2021 EUR 6.1402 349645 2146890.46 129.965059 130.951256 25/02/2021 EUR 6.215914 349645 2173363.59 131.567641 132.560582 24/02/2021 EUR 6.225594 349645 2176747.94 131.77253 132.764672 23/02/2021 EUR 6.237799 349645 2181015.35 132.030865 133.034506 22/02/2021 EUR 6.358373 349645 2223173.55 134.582965 135.610689 19/02/2021 EUR 6.457819 349645 2257944.23 136.687865 137.734231 18/02/2021 EUR 6.4182 349645 2244091.82 135.849279 136.886965 17/02/2021 EUR 6.462467 349645 2259569.58 136.786246 137.830015 16/02/2021 EUR 6.535442 349645 2285084.91 138.330853 139.389456 15/02/2021 EUR 6.529173 155619 1016063.49 138.198162 139.253684 12/02/2021 EUR 6.508211 420237 2734991.24 137.754475 138.803243 11/02/2021 EUR 6.441215 420237 2706837.22 136.33642 137.372641 10/02/2021 EUR 6.339606 420237 2664137.23 134.185738 135.199338 09/02/2021 EUR 6.374374 420237 2678747.91 134.921646 135.942015 08/02/2021 EUR 6.38369 420237 2682662.77 135.118831 136.139881 05/02/2021 EUR 6.371088 420237 2677366.95 134.852094 135.868977 04/02/2021 EUR 6.383922 420237 2682760.46 135.123742 136.141812 03/02/2021 EUR 6.379794 420237 2681025.62 135.036367 136.070265 02/02/2021 EUR 6.35008 420237 2668538.85 134.407433 135.435112 01/02/2021 EUR 6.27144 420237 2635491.5 132.742919 133.755927 29/01/2021 EUR 6.154382 420237 2586299.1 130.265239 131.253871 28/01/2021 EUR 6.244493 446699 2789409.02 132.172552 133.170635 27/01/2021 EUR 6.218468 446699 2777783.75 131.6217 132.612352 26/01/2021 EUR 6.337788 446699 2831083.57 134.147258 135.160711 25/01/2021 EUR 6.352793 446699 2837786.41 134.464857 135.484918 22/01/2021 EUR 6.36655 446699 2843931.77 134.756042 135.775514 21/01/2021 EUR 6.371309 446699 2846057.65 134.856772 135.874134 20/01/2021 EUR 6.297889 446699 2813260.95 133.302745 134.303313 19/01/2021 EUR 6.233957 446699 2784702.71 131.949544 132.937088 18/01/2021 EUR 6.234582 446699 2784981.55 131.962773 132.949603 15/01/2021 EUR 6.213614 446699 2775615.37 131.518959 132.503706 14/01/2021 EUR 6.30975 446699 2818559.1 133.553798 134.554684 13/01/2021 EUR 6.288731 446699 2809170.14 133.108904 134.107382 12/01/2021 EUR 6.267336 446699 2799613.02 132.656052 133.649283 11/01/2021 EUR 6.296782 446699 2812766.37 133.279314 134.27806 08/01/2021 EUR 6.341626 446699 2832798.1 134.228494 135.234609 07/01/2021 EUR 6.259013 446699 2795894.88 132.479886 133.468243 06/01/2021 EUR 6.213577 446699 2775598.8 131.518176 132.496625 05/01/2021 EUR 6.211623 446699 2774725.8 131.476817 132.460298 04/01/2021 EUR 6.239161 446699 2787027.04 132.059693 133.046303 31/12/2020 EUR 6.135118 446699 2740551.34 129.857492 130.819023 30/12/2020 EUR 6.148617 446699 2746581.23 130.143215 131.107293 29/12/2020 EUR 6.170659 446699 2756427.28 130.609762 131.577287 24/12/2020 EUR 6.056796 446699 2705564.89 128.199708 129.144036 23/12/2020 EUR 6.051945 446699 2703398.13 128.097031 129.03969 22/12/2020 EUR 6.037136 446699 2696782.73 127.78358 128.725281 21/12/2020 EUR 5.97143 446699 2667431.82 126.39283 127.323168 18/12/2020 EUR 6.049744 446699 2702414.95 128.050444 128.98652 17/12/2020 EUR 6.023111 446699 2690517.79 127.486723 128.414519 16/12/2020 EUR 5.987966 446699 2674818.63 126.742835 127.664867 15/12/2020 EUR 5.93692 446699 2652016.4 125.662382 126.57519 14/12/2020 EUR 5.934957 446699 2651139.74 125.620833 126.532719 11/12/2020 EUR 5.894532 446699 2633081.68 124.765187 125.666719 10/12/2020 EUR 5.884752 446699 2628713.06 124.558181 125.454331 09/12/2020 EUR 5.923878 446699 2646190.53 124.895274 125.792102 08/12/2020 EUR 5.92592 446699 2647102.7 124.938327 125.83751 07/12/2020 EUR 5.880684 446699 2626895.94 123.9846 124.873881 04/12/2020 EUR 5.860466 446699 2617864.54 123.558336 124.439883 03/12/2020 EUR 5.857058 446699 2616342.22 123.486484 124.368568 02/12/2020 EUR 5.872484 446699 2623233.07 123.811716 124.694823 01/12/2020 EUR 5.907059 446699 2638677.49 124.540673 125.431969 30/11/2020 EUR 5.932432 446699 2650011.78 125.075622 125.963645 27/11/2020 EUR 5.937728 446699 2652377.42 125.187279 126.066572 26/11/2020 EUR 5.89359 446699 2632661.08 124.256702 125.130066 25/11/2020 EUR 5.865544 446699 2620132.89 123.665398 124.536985 24/11/2020 EUR 5.856218 446699 2615967.02 123.468774 124.341183 23/11/2020 EUR 5.910888 446699 2640388.06 124.621402 125.50428 20/11/2020 EUR 5.987463 446699 2674593.9 126.23586 127.130861 19/11/2020 EUR 5.933366 446699 2650429.03 125.095313 125.980205 18/11/2020 EUR 5.930557 446699 2649174.23 125.03609 125.920386 17/11/2020 EUR 5.90557 446699 2638012.36 124.50928 125.387688 16/11/2020 EUR 5.950023 446699 2657869.58 125.446499 126.332274 13/11/2020 EUR 5.973158 446699 2668203.79 125.934263 126.822414 12/11/2020 EUR 6.002125 446699 2681143.51 126.544984 127.437288 11/11/2020 EUR 6.018058 446699 2688260.51 126.880906 127.774799 10/11/2020 EUR 5.884537 446699 2628616.93 124.065834 124.936607 09/11/2020 EUR 5.959032 446699 2661893.84 125.636439 126.519966 06/11/2020 EUR 5.995226 446699 2678061.59 126.39953 127.29054 05/11/2020 EUR 6.008841 446699 2684143.39 126.68658 127.578618 04/11/2020 EUR 5.92477 446699 2646589.11 124.914081 125.792433 03/11/2020 EUR 5.720177 446699 2555197.79 120.600572 121.444418 02/11/2020 EUR 5.629296 446699 2514601.1 118.684495 119.513626 30/10/2020 EUR 5.570811 446699 2488476.14 117.451434 118.269244 29/10/2020 EUR 5.595803 446699 2499639.73 117.97835 118.800071 28/10/2020 EUR 5.579507 446699 2492360.54 117.634775 118.459103 27/10/2020 EUR 5.709988 446699 2550646.32 120.385754 121.227748 26/10/2020 EUR 5.712721 446699 2551866.79 120.443375 121.284154 23/10/2020 EUR 5.765621 446699 2575497.41 121.558685 122.40399 22/10/2020 EUR 5.761406 446699 2573614.57 121.469818 122.317335 21/10/2020 EUR 5.789058 446699 2585966.78 122.052815 122.904321 20/10/2020 EUR 5.856118 446699 2615922.24 123.466666 124.326787 19/10/2020 EUR 5.887438 446699 2629913.02 124.126997 125.038827 16/10/2020 EUR 5.923376 446699 2645966.4 124.884691 125.753913 15/10/2020 EUR 5.851004 446699 2613638.02 123.358845 124.215793 14/10/2020 EUR 5.965125 446699 2664615.8 125.7649 126.638087 13/10/2020 EUR 5.980754 446699 2671597.02 126.094412 126.970078 12/10/2020 EUR 5.96986 446699 2666730.57 125.86473 126.735668 09/10/2020 EUR 5.89209 446699 2631991.11 124.225076 125.080225 08/10/2020 EUR 5.835506 446699 2606715.13 123.032095 123.876724 07/10/2020 EUR 5.805948 446699 2593511.46 122.408913 123.249079 06/10/2020 EUR 5.801186 446699 2591383.99 122.308514 123.146566 05/10/2020 EUR 5.858905 446699 2617167.1 123.525425 124.373443 02/10/2020 EUR 5.828876 446699 2603753.12 122.892313 123.734511 01/10/2020 EUR 5.819576 446699 2599598.99 122.696237 123.537038 30/09/2020 EUR 5.765682 446699 2575524.61 121.559971 122.391669 29/09/2020 EUR 5.800848 446699 2591233.04 122.301388 123.139497 28/09/2020 EUR 5.787079 446699 2585082.5 122.011091 122.843899 25/09/2020 EUR 5.721173 446699 2555642.34 120.621571 121.445968 24/09/2020 EUR 5.702907 446699 2547483.01 120.236462 121.056644 23/09/2020 EUR 5.759957 446699 2572967.07 121.439268 122.267175 22/09/2020 EUR 5.69652 446699 2544630.13 120.101803 120.917694 21/09/2020 EUR 5.682503 446699 2538368.67 119.806278 120.622594 18/09/2020 EUR 5.802119 446699 2591800.96 122.328185 123.155734 17/09/2020 EUR 5.776957 446699 2580561.09 121.797686 122.61823 16/09/2020 EUR 5.796126 446699 2589123.83 122.201833 123.024079 15/09/2020 EUR 5.765997 446699 2575665.18 121.566612 122.384438 14/09/2020 EUR 5.702 446699 2547077.7 120.21734 121.023608 11/09/2020 EUR 5.699951 446699 2546162.64 120.17414 120.978316 10/09/2020 EUR 5.67458 446699 2534829.37 119.639234 120.437338 09/09/2020 EUR 5.710878 446699 2551043.88 120.404518 121.205429 08/09/2020 EUR 5.605031 446699 2503761.97 118.172907 118.956701 07/09/2020 EUR 5.667124 446699 2531498.72 119.482036 120.272899 04/09/2020 EUR 5.558012 446699 2482758.41 117.181589 117.952969 03/09/2020 EUR 5.664388 446699 2530276.58 119.424352 120.211873 02/09/2020 EUR 5.805776 446699 2593434.73 122.405287 123.215347 01/09/2020 EUR 5.708579 446699 2550016.62 120.356047 121.150914 31/08/2020 EUR 5.713599 446699 2552259.13 120.461886 121.257422 28/08/2020 EUR 5.719675 446699 2554973.47 120.589988 121.381831 27/08/2020 EUR 5.769024 446699 2577017.61 121.630431 122.430817 26/08/2020 EUR 5.832822 446699 2605515.87 122.975508 123.786097 25/08/2020 EUR 5.772539 446699 2578587.43 121.704539 122.505121 24/08/2020 EUR 5.770166 446699 2577527.63 121.654508 122.453245 21/08/2020 EUR 5.711529 446699 2551334.64 120.418243 121.207575 20/08/2020 EUR 5.709647 446699 2550494.02 120.378564 121.166565 19/08/2020 EUR 5.746115 446699 2566783.96 121.147432 121.939431 18/08/2020 EUR 5.725099 316699 1813133.23 120.704345 121.493032 17/08/2020 EUR 5.754956 316699 1822588.92 121.33383 122.126006 14/08/2020 EUR 5.695059 316699 1803619.68 120.071 120.849719 13/08/2020 EUR 5.777227 316699 1829642.27 121.803378 122.609629 12/08/2020 EUR 5.777811 316699 1829827.28 121.815691 122.607799 11/08/2020 EUR 5.686319 316699 1800851.68 119.886732 120.66897 10/08/2020 EUR 5.64239 316699 1786939.41 118.960561 119.740525 07/08/2020 EUR 5.68694 316699 1801048.27 119.899824 120.682581 06/08/2020 EUR 5.644694 316699 1787669.03 119.009137 119.783265 05/08/2020 EUR 5.675057 316699 1797285.14 119.649291 120.427986 04/08/2020 EUR 5.669827 316699 1795628.71 119.539025 120.316837 03/08/2020 EUR 5.734069 316699 1815973.95 120.893462 121.680745 31/07/2020 EUR 5.614572 316699 1778129.47 118.374064 119.143959 30/07/2020 EUR 5.642903 316699 1787101.77 118.971376 119.74442 29/07/2020 EUR 5.724144 316699 1812830.74 120.68421 121.464706 28/07/2020 EUR 5.722773 316699 1812396.52 120.655305 121.433084 27/07/2020 EUR 5.709535 316699 1808204.03 120.376203 121.152537 24/07/2020 EUR 5.696584 316699 1804102.53 120.103152 120.874875 23/07/2020 EUR 5.826468 343057 1998810.94 122.841544 123.632177 22/07/2020 EUR 5.822394 343057 1997413.09 122.75565 123.545958 21/07/2020 EUR 5.856366 343057 2009067.61 123.471894 124.264102 20/07/2020 EUR 5.882387 343057 2017994.16 124.020505 124.8186 17/07/2020 EUR 5.79959 343057 1989589.96 122.274865 123.063072 16/07/2020 EUR 5.76155 343057 1976540.33 121.472854 122.252448 15/07/2020 EUR 5.766476 343057 1978230.14 121.576711 122.355145 14/07/2020 EUR 5.677494 343057 1947704.33 119.700671 120.467501 13/07/2020 EUR 5.753249 343057 1973692.58 121.297841 122.075565 10/07/2020 EUR 5.698908 343057 1955050.47 120.15215 120.920176 09/07/2020 EUR 5.679072 343057 1948245.66 119.733941 120.499052 08/07/2020 EUR 5.695718 343057 1953956.23 120.084894 120.851471 07/07/2020 EUR 5.691057 343057 1952357.05 119.986625 120.748495 06/07/2020 EUR 5.700921 1062957 6059834.16 120.194591 120.961564 03/07/2020 EUR 5.631115 1062957 5985633.26 118.722846 119.479751 02/07/2020 EUR 5.65673 1062957 6012861.8 119.262896 120.021393 01/07/2020 EUR 5.570001 1062957 5920672.07 117.434357 118.182835 30/06/2020 EUR 5.538947 1062957 5887662.98 116.779634 117.522265 29/06/2020 EUR 5.514649 1062957 5861834.87 116.267351 117.0054 26/06/2020 EUR 5.512041 1062957 5859063.11 116.212365 116.951623 25/06/2020 EUR 5.520017 1062957 5867540.73 116.380526 117.119265 24/06/2020 EUR 5.472778 1062957 5817327.71 115.384569 116.115661 23/06/2020 EUR 5.592323 1562957 8740561.77 117.90498 118.650283 22/06/2020 EUR 5.52962 1562957 8642558.43 116.58299 117.319309 19/06/2020 EUR 5.546739 1562957 8669314.61 116.943916 117.680973 18/06/2020 EUR 5.49533 1562957 8588965.05 115.860041 116.58929 17/06/2020 EUR 5.52476 1562957 8634963.44 116.480525 117.220193 16/06/2020 EUR 5.453053 1562957 8522887.94 114.9687 115.696194 15/06/2020 EUR 5.331722 1562957 8333253.45 112.410634 113.122627 12/06/2020 EUR 5.321353 1562957 8317046.29 112.192021 112.90052 11/06/2020 EUR 5.328049 1562957 8327512.45 112.333195 113.041801 10/06/2020 EUR 5.506284 1562957 8606086.16 114.823878 115.542418 09/06/2020 EUR 5.472413 1562957 8553146.22 114.117558 114.828346 08/06/2020 EUR 5.462159 1562957 8537120.71 113.903729 114.609012 05/06/2020 EUR 5.541861 1562957 8661690.48 115.565774 116.28009 04/06/2020 EUR 5.532658 1562957 8647307.62 115.373862 116.097315 03/06/2020 EUR 5.567556 1562957 8701851.98 116.101598 116.820492 02/06/2020 EUR 5.500952 1562957 8597752.35 114.712689 115.437581 01/06/2020 EUR 5.479142 1562957 8563664.6 114.257879 114.986102 29/05/2020 EUR 5.456677 1562957 8528552.6 113.789411 114.498423 28/05/2020 EUR 5.478136 1562957 8562092.46 114.236901 114.943312 27/05/2020 EUR 5.340319 1562957 8346689.32 111.36297 112.046845 26/05/2020 EUR 5.423456 1562957 8476629.63 113.096646 113.805557 22/05/2020 EUR 5.361138 1562957 8379229.51 111.797113 112.504852 21/05/2020 EUR 5.347009 1562957 8357145.53 111.502478 112.206728 20/05/2020 EUR 5.367234 1562957 8388756.19 111.924235 112.632053 19/05/2020 EUR 5.292815 1562957 8272443.7 110.372357 111.067273 18/05/2020 EUR 5.312279 1562957 8302863.69 110.778245 111.476487 15/05/2020 EUR 5.161109 1562957 8066591.93 107.62586 108.312559 14/05/2020 EUR 5.149058 1562957 8047757.04 107.374558 108.059668 13/05/2020 EUR 5.267009 1562957 8232109.21 109.834218 110.537583 12/05/2020 EUR 5.312557 1562957 8303299.06 110.784042 111.483395 11/05/2020 EUR 5.269363 1562957 8235789.27 109.883307 110.575914 07/05/2020 EUR 5.225012 1562957 8166470.58 108.958445 109.654494 06/05/2020 EUR 5.189093 1562957 8110330.19 108.209417 108.907123 05/05/2020 EUR 5.185557 1562957 8104803.19 108.13568 108.829008 04/05/2020 EUR 5.079268 662957 3367336.82 105.91921 106.616049 01/05/2020 EUR 5.163374 662957 3423095.08 107.673093 108.409626 30/04/2020 EUR 5.188801 662957 3439952.06 108.203328 108.873046 29/04/2020 EUR 5.282336 662957 3501961.67 110.153836 110.837613 28/04/2020 EUR 5.225334 662957 3464172.14 108.96516 109.644164 27/04/2020 EUR 5.139263 662957 3407110.63 107.1703 107.838948 24/04/2020 EUR 5.057574 662957 3352954.46 105.466819 106.126225 23/04/2020 EUR 5.09375 662957 3376937.86 106.221206 106.895672 22/04/2020 EUR 5.048691 662957 3347065.54 105.28158 105.944123 21/04/2020 EUR 4.953675 662957 3284073.56 103.300188 103.936701 20/04/2020 EUR 5.09947 662957 3380729.92 106.340487 106.980179 17/04/2020 EUR 5.073916 662957 3363788.24 105.807603 106.441928 16/04/2020 EUR 4.952902 662957 3283561.42 103.284069 103.910022 15/04/2020 EUR 4.89558 662957 3245559.08 102.088719 102.691301 14/04/2020 EUR 5.035807 662957 3338524.04 105.012907 105.614277 09/04/2020 EUR 4.982699 662957 3303315.55 103.905433 104.523833 08/04/2020 EUR 4.918777 662957 3260938.2 102.572452 103.174634 07/04/2020 EUR 4.908864 662957 3254366.16 102.365734 102.963373 06/04/2020 EUR 4.833782 662957 3204590.24 100.800031 101.388686 03/04/2020 EUR 4.666598 662957 3093753.96 97.313702 97.888222 02/04/2020 EUR 4.69718 662957 3114028.77 97.951436 98.542822 01/04/2020 EUR 4.709737 2162957 10186960.64 98.21329 98.803497 31/03/2020 EUR 4.865633 2162957 10524156.84 101.464227 102.017169 30/03/2020 EUR 4.827478 2162957 10441627.88 100.668572 101.220095 27/03/2020 EUR 4.720139 2162957 10209458.52 98.430205 98.971747 26/03/2020 EUR 4.858604 2162957 10508953.41 101.31765 101.879879 25/03/2020 EUR 4.735077 2162957 10241769.52 98.741711 99.290501 24/03/2020 EUR 4.595872 2162957 9940673.86 95.838835 96.37058 23/03/2020 EUR 4.284708 2162957 9267640.08 89.350057 89.847958 20/03/2020 EUR 4.455899 2162957 9637918.2 92.919944 93.432308 19/03/2020 EUR 4.394587 2162957 9505303.34 91.64139 92.142849 18/03/2020 EUR 4.239559 2162957 9169985.08 88.408554 88.890035 17/03/2020 EUR 4.407291 2162957 9532781.36 91.90631 92.407262 16/03/2020 EUR 4.307995 2162957 9318008.11 89.835666 90.33024 13/03/2020 EUR 4.461179 2162957 9649339.39 93.03005 93.538763 12/03/2020 EUR 4.389743 8162957 35833284.32 91.540377 92.034756 11/03/2020 EUR 4.920451 8162957 40165435.66 102.60736 103.167685 10/03/2020 EUR 4.960007 8162957 40488325.5 103.432231 103.996802 09/03/2020 EUR 5.04053 8162957 41145634.9 105.111397 105.686017 06/03/2020 EUR 5.37467 8162957 43873205.42 112.079299 112.689472 05/03/2020 EUR 5.589782 8162957 45629157.52 116.565082 117.201587 04/03/2020 EUR 5.641586 8162957 46052031.41 117.645364 118.287591 03/03/2020 EUR 5.534354 8162957 45176700.6 115.409229 116.0402 02/03/2020 EUR 5.423146 8162957 44268907.83 113.090181 113.707533 28/02/2020 EUR 5.36878 8162957 43825120.46 111.956474 112.562686 27/02/2020 EUR 5.568925 8162957 45458896.38 116.130146 116.758112 26/02/2020 EUR 5.751036 8162957 46945462.09 119.927751 120.574867 25/02/2020 EUR 5.736613 8162957 46827729.29 119.626985 120.277926 24/02/2020 EUR 5.836999 8162957 47647177.08 121.720358 122.382508 21/02/2020 EUR 6.060223 8162957 49469339.96 126.375303 127.062601 20/02/2020 EUR 6.072681 8162957 49571035.07 126.635092 127.319686 19/02/2020 EUR 6.138817 8162957 50110905.24 128.014242 128.709358 18/02/2020 EUR 6.066756 8162957 49522674.36 126.511537 127.1954 17/02/2020 EUR 6.060747 8162957 49473618.51 126.38623 127.06671 14/02/2020 EUR 6.040535 8162957 49308631.33 125.964744 126.639557 13/02/2020 EUR 6.042233 8162957 49322488.98 126.000153 126.673552 12/02/2020 EUR 6.021009 8062957 48547143.38 125.557564 126.225893 11/02/2020 EUR 6.014913 8062957 48497992.6 125.430442 126.098667 10/02/2020 EUR 5.969317 8062957 48130353.62 124.479618 125.142599 07/02/2020 EUR 5.951058 8062957 47983129.59 124.098858 124.753892 06/02/2020 EUR 5.957774 8062957 48037281.66 124.238909 124.893021 05/02/2020 EUR 5.926953 8062957 47788767.85 123.596191 124.245428 04/02/2020 EUR 5.851222 8062957 47178158.93 122.016954 122.655483 03/02/2020 EUR 5.765795 206778 1192239.62 120.235524 120.865244 31/01/2020 EUR 5.727097 206778 1184237.71 119.428545 120.051779 30/01/2020 EUR 5.797908 206778 1198880.02 120.905184 121.535882 29/01/2020 EUR 5.847299 206778 1209092.98 121.935147 122.569204 28/01/2020 EUR 5.808831 206778 1201138.6 121.132964 121.76056 27/01/2020 EUR 5.757761 232846 1340671.81 120.067989 120.688795 24/01/2020 EUR 5.88933 1085669 6393863.88 122.811629 123.436279 23/01/2020 EUR 5.824945 1085669 6323963.22 121.468993 122.083538 22/01/2020 EUR 5.851342 1085669 6352621.47 122.019456 122.636639 21/01/2020 EUR 5.847591 432846 2531106.75 121.941236 122.556473 20/01/2020 EUR 5.843026 432846 2529130.49 121.846041 122.45758 17/01/2020 EUR 5.847128 537114 3140574.49 121.931581 122.549139 16/01/2020 EUR 5.774338 537114 3101478.02 120.413673 121.020848 15/01/2020 EUR 5.759617 537114 3093570.96 120.106693 120.711323 14/01/2020 EUR 5.722509 537114 3073639.8 119.332871 119.928618 13/01/2020 EUR 5.692566 537114 3057557.18 118.708462 119.300998 10/01/2020 EUR 5.694605 537114 3058652.6 118.750982 119.340079 09/01/2020 EUR 5.689373 537114 3055842.03 118.641878 119.228449 08/01/2020 EUR 5.658484 537114 3039251.1 117.997742 118.578992 07/01/2020 EUR 5.640343 537114 3029507.38 117.619443 118.196729 06/01/2020 EUR 5.63148 537114 3024746.96 117.434621 118.010733 03/01/2020 EUR 5.659152 537114 3039610.1 118.011672 118.589067 02/01/2020 EUR 5.664571 537114 3042520.92 118.124675 118.699032 31/12/2019 EUR 5.619914 537114 3018534.7 117.193432 117.761725 30/12/2019 EUR 5.622054 537114 3019684.33 117.238058 117.805291 27/12/2019 EUR 5.681364 537114 3051540.49 118.474864 119.049136 24/12/2019 EUR 5.667753 537114 3044229.59 118.19103 118.761527 23/12/2019 EUR 5.663437 537114 3041911.67 118.101028 118.669946 20/12/2019 EUR 5.656914 537114 3038407.73 117.965002 118.529404 19/12/2019 EUR 5.584677 537114 2999608.67 116.458626 117.011854 18/12/2019 EUR 5.56978 537114 2991607.33 116.147976 116.698793 17/12/2019 EUR 5.579794 537114 2996985.82 116.3568 116.909339 16/12/2019 EUR 5.589616 537114 3002261.04 116.561621 117.111671 13/12/2019 EUR 5.522439 537114 2966179.61 115.160762 115.702343 12/12/2019 EUR 5.489584 537114 2948532.94 114.475629 115.01451 11/12/2019 EUR 5.512692 537114 2960944.5 114.600915 115.142561 10/12/2019 EUR 5.494076 537114 2950945.56 114.213915 114.751998 09/12/2019 EUR 5.496331 537114 2952156.68 114.260794 114.797316 06/12/2019 EUR 5.516459 537114 2962967.66 114.679226 115.216002 05/12/2019 EUR 5.457121 537114 2931096.15 113.445674 113.983347 04/12/2019 EUR 5.457252 537114 2931166.57 113.448398 113.98547 03/12/2019 EUR 5.398322 537114 2899514.75 112.223328 112.75299 02/12/2019 EUR 5.415695 537114 2908845.64 114.898316 113.114393 29/11/2019 EUR 5.526998 537114 2968628.04 114.898316 115.438877 28/11/2019 EUR 5.535732 537114 2973319.35 115.079884 115.62075 27/11/2019 EUR 5.543838 537114 2977673.33 115.248396 115.792833 26/11/2019 EUR 5.53931 537114 2975241.44 115.154265 115.613211 25/11/2019 EUR 5.513474 537114 2961364.52 114.617172 115.069438 22/11/2019 EUR 5.460432 537114 2932874.63 113.514505 113.96466 21/11/2019 EUR 5.448658 537114 2926550.95 113.269741 113.719469 20/11/2019 EUR 5.480179 537114 2943480.94 113.925017 114.37873 19/11/2019 EUR 5.488654 537114 2948033.32 114.1012 114.554366 18/11/2019 EUR 5.491727 654052 3591875.5 114.165083 114.617197 15/11/2019 EUR 5.487653 654052 3589210.66 114.080391 114.530461 14/11/2019 EUR 5.466564 654052 3575417.15 113.641981 114.088512 13/11/2019 EUR 5.480403 654052 3584469.19 113.929674 114.376746 12/11/2019 EUR 5.469812 654052 3577542.02 113.709502 114.151857 11/11/2019 EUR 5.455634 654052 3568268.59 113.414762 113.857594 08/11/2019 EUR 5.452103 654052 3565959.45 113.341357 113.782475 07/11/2019 EUR 5.447364 654052 3562859.48 113.24284 113.683335 06/11/2019 EUR 5.452766 654052 3566393.16 113.35514 113.796631 05/11/2019 EUR 5.426402 654052 3549149.61 112.807071 113.243109 04/11/2019 EUR 5.437841 654052 3556631.24 113.044871 113.484064 01/11/2019 EUR 5.404526 654052 3534841.33 112.3523 112.788239 31/10/2019 EUR 5.376388 654052 3516437.58 111.767352 112.198918 30/10/2019 EUR 5.396843 654052 3529816.29 112.192582 112.626048 29/10/2019 EUR 5.356523 654052 3503444.65 111.354387 111.775417 28/10/2019 EUR 5.356301 649052 3476518.01 111.349772 111.771982 25/10/2019 EUR 5.345094 649052 3469244.59 111.116795 111.538335 24/10/2019 EUR 5.318554 649052 3452018.18 110.565066 110.983815 23/10/2019 EUR 5.275111 649052 3423821.78 109.661949 110.074853 22/10/2019 EUR 5.294694 649052 3436532.17 110.069051 110.485509 21/10/2019 EUR 5.286033 649052 3430910.51 109.889002 110.303626 18/10/2019 EUR 5.275242 649052 3423906.83 109.664672 110.078347 17/10/2019 EUR 5.297547 649052 3438384.02 110.128361 110.544549 16/10/2019 EUR 5.299111 649052 3439398.63 110.160874 110.577326 15/10/2019 EUR 5.322293 649052 3454444.92 110.642795 111.060141 14/10/2019 EUR 5.288328 649052 3432400.19 109.936711 110.356661 11/10/2019 EUR 5.306083 649052 3443924.01 110.305812 110.723277 10/10/2019 EUR 5.228151 649052 3393342.41 108.685718 109.101046 09/10/2019 EUR 5.211843 649052 3382757.43 108.346698 108.763743 08/10/2019 EUR 5.187173 649052 3366745.5 107.833845 108.247205 07/10/2019 EUR 5.239979 649052 3401019.33 108.931605 109.347478 04/10/2019 EUR 5.203628 649052 3377425.53 108.17592 108.586548 03/10/2019 EUR 5.152511 649052 3344247.83 107.113272 107.516966 02/10/2019 EUR 5.130539 649052 3329987.12 106.656506 107.056922 01/10/2019 EUR 5.265907 649052 3417847.78 109.470611 109.881575 30/09/2019 EUR 5.334035 649052 3462066.51 110.886894 111.303196 27/09/2019 EUR 5.311496 649052 3447437.47 110.418341 110.831817 26/09/2019 EUR 5.298886 649052 3439253.12 110.156197 110.568777 25/09/2019 EUR 5.246185 649052 3405046.97 109.060619 109.465893 24/09/2019 EUR 5.288053 649052 3432221.55 109.930994 110.338592 23/09/2019 EUR 5.266979 649052 3418543.35 109.492896 109.896148 20/09/2019 EUR 5.284399 649052 3429849.88 109.855033 110.260205 19/09/2019 EUR 5.282701 649052 3428748.16 109.819734 110.227378 18/09/2019 EUR 5.259635 649052 3413776.76 109.340225 109.74712 17/09/2019 EUR 5.250178 649052 3407638.98 109.143628 109.548795 16/09/2019 EUR 5.216328 649052 3385668.32 108.439935 108.837494 13/09/2019 EUR 5.271032 649052 3421174.47 109.577152 109.982719 12/09/2019 EUR 5.296705 649052 3437837.2 110.110857 110.523319 11/09/2019 EUR 5.266314 649052 3418111.76 109.479072 109.88695 10/09/2019 EUR 5.221855 649052 3389255.48 108.554834 108.957424 09/09/2019 EUR 5.273621 649052 3422854.84 109.630974 110.040407 06/09/2019 EUR 5.3306 649052 3459836.71 110.815485 111.230505 05/09/2019 EUR 5.304247 649052 3442732.65 110.267644 110.678448 04/09/2019 EUR 5.289606 649052 3433229.78 109.963279 110.37461 03/09/2019 EUR 5.246634 649052 3405338.43 109.069953 109.477106 02/09/2019 EUR 5.253274 649052 3409648.29 109.207989 109.614775 30/08/2019 EUR 5.220944 649052 3388664.45 108.535895 108.937461 29/08/2019 EUR 5.185693 649052 3365784.47 107.803078 108.201519 28/08/2019 EUR 5.13899 649052 3335472.25 106.83219 107.224543 27/08/2019 EUR 5.156458 649052 3346809.87 107.195324 107.590077 23/08/2019 EUR 5.109345 649052 3316231.05 106.215913 106.600938 22/08/2019 EUR 5.144765 649052 3339220.38 106.952244 107.343433 21/08/2019 EUR 5.19993 649052 3375025.1 108.099044 108.497967 20/08/2019 EUR 5.127593 649052 3328074.77 106.595262 106.985348 19/08/2019 EUR 5.154032 649052 3345234.95 107.144891 107.536134 16/08/2019 EUR 5.100041 649052 3310191.86 106.022496 106.407076 15/08/2019 EUR 5.038401 649052 3270184.35 104.741089 105.12087 14/08/2019 EUR 5.034944 649052 3267940.71 104.669223 105.048509 13/08/2019 EUR 5.104792 649052 3313276.09 106.121263 106.505173 12/08/2019 EUR 5.09064 649052 3304090.64 105.827063 106.211004 09/08/2019 EUR 5.089818 649052 3303557.09 105.809975 106.192087 08/08/2019 EUR 5.123018 649052 3325105.41 106.500155 106.884465 07/08/2019 EUR 5.021353 649052 3259119.58 104.386686 104.760593 06/08/2019 EUR 4.990391 649052 3239023.78 103.743031 104.11269 05/08/2019 EUR 5.006371 649052 3249395.54 104.075232 104.445653 02/08/2019 EUR 5.123712 649052 3325555.54 106.514582 106.892061 01/08/2019 EUR 5.238186 649052 3399855.71 108.894331 109.279191 31/07/2019 EUR 5.195146 649052 3371920.32 107.999592 108.379683 30/07/2019 EUR 5.183928 649052 3364639.04 107.766386 108.14549 29/07/2019 EUR 5.243169 649052 3403089.35 108.997921 109.380354 26/07/2019 EUR 5.24305 649052 3403012.35 108.995447 109.376156 25/07/2019 EUR 5.210668 649052 3381995.07 108.322272 108.700317 24/07/2019 EUR 5.260996 649052 3414660.46 109.368518 109.750902 23/07/2019 EUR 5.264082 649052 3416663.59 109.432672 109.815196 22/07/2019 EUR 5.234511 649052 3397470.12 108.817933 109.19699 19/07/2019 EUR 5.228556 649052 3393604.88 108.694138 109.074536 18/07/2019 EUR 5.228718 649052 3393710.17 108.697505 109.075517 17/07/2019 EUR 5.241582 649052 3402059.84 108.964929 109.345847 16/07/2019 EUR 5.229355 649052 3394123.49 108.710748 109.084459 15/07/2019 EUR 5.217164 649052 3386210.9 108.457314 108.828062 12/07/2019 EUR 5.197181 649052 3373240.91 108.041897 108.405841 11/07/2019 EUR 5.211312 649052 3382412.99 108.33566 108.700792 10/07/2019 EUR 5.222539 649052 3389699.53 108.569053 108.933992 09/07/2019 EUR 5.238131 649052 3399819.99 108.893188 109.26047 08/07/2019 EUR 5.248769 649052 3406724.6 109.114337 109.478686 05/07/2019 EUR 5.235349 649052 3398013.98 108.835354 109.19877 04/07/2019 EUR 5.29343 649052 3435711.76 110.042775 110.414661 03/07/2019 EUR 5.30574 649052 3443701.32 110.298682 110.673711 02/07/2019 EUR 5.256378 649052 3411662.8 109.272517 109.63976 01/07/2019 EUR 5.218847 649052 3387303.3 108.492302 108.853633 28/06/2019 EUR 5.18699 999052 5182072.84 107.83004 108.184379 27/06/2019 EUR 5.150832 999052 5145949.88 107.078368 107.432016 26/06/2019 EUR 5.173006 999052 5168102.23 107.539333 107.898013 25/06/2019 EUR 5.212856 999052 5207915.1 108.367757 108.731483 24/06/2019 EUR 5.215813 999052 5210869.07 108.429229 108.793905 21/06/2019 EUR 5.207171 999052 5202235.53 108.249574 108.61184 20/06/2019 EUR 5.229035 999052 5224078.63 108.704095 109.062486 19/06/2019 EUR 5.185 999052 5180085.02 107.788671 108.139697 18/06/2019 EUR 5.20903 999052 5204092.26 108.28822 108.645989 17/06/2019 EUR 5.119936 999052 5115082.84 106.436085 106.786747 14/06/2019 EUR 5.110844 1142550 5839395.59 106.247075 106.592509 13/06/2019 EUR 5.121704 1142550 5851803.3 106.472839 106.815807 12/06/2019 EUR 5.205842 1142550 5947935.44 106.236639 106.57707 11/06/2019 EUR 5.196558 1142550 5937327.58 106.047179 106.381867 10/06/2019 EUR 5.169468 1142550 5906376.32 105.494348 105.826433 07/06/2019 EUR 5.16595 1142550 5902356.74 105.422555 105.747751 06/06/2019 EUR 5.106938 7142550 36476565.34 104.218286 104.538872 05/06/2019 EUR 5.096812 7142550 36404240.61 104.011642 104.330251 04/06/2019 EUR 5.056905 7142550 36119200.86 103.197253 103.51001 03/06/2019 EUR 5.068149 7142550 36199508.28 103.426711 103.74274 31/05/2019 EUR 5.033443 7142550 35951622.25 102.718459 103.027759 30/05/2019 EUR 5.065173 7142550 36178256.94 103.365979 103.675152 29/05/2019 EUR 5.032453 7142550 35944550.93 102.698256 103.004138 28/05/2019 EUR 5.113997 7142550 36526984.89 104.36234 104.627042 24/05/2019 EUR 5.117942 7225453 36979451.73 104.442847 104.718185 23/05/2019 EUR 5.08808 7225453 36763685.64 103.833447 104.105408 22/05/2019 EUR 5.145775 7225453 37180558.1 105.01084 105.288313 21/05/2019 EUR 5.128629 7305453 37466958.9 104.660938 104.936005 20/05/2019 EUR 5.109621 7305453 37328099.39 104.273038 104.561791 17/05/2019 EUR 5.145746 7305453 37592009.93 105.010248 105.299574 16/05/2019 EUR 5.14537 7305453 37589263.25 105.002575 105.287622 15/05/2019 EUR 5.067827 7305453 37022777.3 103.42014 103.703712 14/05/2019 EUR 5.035365 7305453 36785626.83 102.757682 103.039189 13/05/2019 EUR 4.976824 7305453 36357956.39 101.563024 101.835397 10/05/2019 EUR 5.013146 7305453 36623308.95 102.304254 102.574411 09/05/2019 EUR 5.002244 7305453 36543665.29 102.081775 102.352985 08/05/2019 EUR 5.065228 7305453 37003789.87 103.367102 103.686736 07/05/2019 EUR 5.039858 7305453 36818452.42 102.849371 103.165614 03/05/2019 EUR 5.122733 7305453 37423886.89 104.540617 104.852469 02/05/2019 EUR 5.095842 7688079 39177236.75 103.991848 104.300931 01/05/2019 EUR 5.126644 7688079 39414049.53 104.62043 104.936381 30/04/2019 EUR 5.135642 7688079 39483226.88 104.804054 105.122643 29/04/2019 EUR 5.126506 7188079 36849730.9 104.617614 104.939393 26/04/2019 EUR 5.128848 6988079 35840799.97 104.665407 104.988037 25/04/2019 EUR 5.118007 6988079 35765037.74 104.444173 104.766212 24/04/2019 EUR 5.126174 6988079 35822111.91 104.610839 104.944174 23/04/2019 EUR 5.127344 6988079 35830285.45 104.634715 104.969231 18/04/2019 EUR 5.074078 6988079 35458062.63 103.547705 103.864624 17/04/2019 EUR 5.074357 6988079 35460009.6 103.553399 103.873237 16/04/2019 EUR 5.09281 6943879 35363862.04 103.929973 104.254068 15/04/2019 EUR 5.089028 6943879 35337601.32 103.852793 104.180183 12/04/2019 EUR 5.089437 6943879 35340435.26 103.861139 104.186978 11/04/2019 EUR 5.111384 6943879 35492832.94 104.309016 104.644273 10/04/2019 EUR 5.126809 6943879 35599945.92 104.623797 104.965843 09/04/2019 EUR 5.115255 6943879 35519718.14 104.388012 104.729188 08/04/2019 EUR 5.141127 6943879 35699368.14 104.915987 105.26518 05/04/2019 EUR 5.134072 6943879 35650381.44 104.772015 105.112214 04/04/2019 EUR 5.116666 6943879 35529512.39 104.416807 104.759272 03/04/2019 EUR 5.142247 6943879 35707144.76 104.938843 105.288984 02/04/2019 EUR 5.121306 6943879 35561731.7 104.511496 104.864522 01/04/2019 EUR 5.109404 6943879 35479087.2 104.26861 104.621858 31/03/2019 EUR 5.068636 -- -- -- -- 29/03/2019 EUR 5.068636 6943879 35195997.78 103.436649 103.788398 28/03/2019 EUR 5.051592 6943879 35077649.77 103.088829 103.454743 27/03/2019 EUR 5.035953 6943879 34969049.24 102.769681 103.134625 26/03/2019 EUR 5.053852 6943879 35093337.71 103.134949 103.520669 25/03/2019 EUR 4.989036 6943879 34643264.79 101.812237 102.189591 22/03/2019 EUR 5.01023 6880108 34470925.94 102.244747 102.621411 21/03/2019 EUR 5.053597 6880108 34769297.92 103.129746 103.508597 20/03/2019 EUR 5.037933 7045501 35494764.51 102.810087 103.184041 19/03/2019 EUR 5.065704 7045501 35690427.25 103.376815 103.749991 18/03/2019 EUR 5.04219 7045501 35524755.56 102.896961 103.269289 15/03/2019 EUR 5.02974 7045501 35437043.12 102.642891 103.013378 14/03/2019 EUR 5.012919 7045501 35318532.43 102.299622 102.671886 13/03/2019 EUR 4.974879 7045501 35050519.94 101.523332 101.893534 12/03/2019 EUR 4.942628 7045501 34823293.56 100.865179 101.231519 11/03/2019 EUR 4.945212 7045501 34841502.04 100.917912 101.28102 08/03/2019 EUR 4.905491 7045501 34561646.25 100.107317 100.46619 07/03/2019 EUR 4.941588 7045501 34815970.04 100.843956 101.205068 06/03/2019 EUR 4.936196 7045501 34777979.93 100.73392 101.095727 05/03/2019 EUR 4.937197 7045501 34785026.44 100.754348 101.116988 04/03/2019 EUR 4.922281 6895501 33941598.95 100.449954 100.813927 01/03/2019 EUR 4.902562 6895501 33805624.16 100.047545 100.407693 28/02/2019 EUR 4.879938 6895501 33649618.08 99.585852 99.938885 27/02/2019 EUR 4.891966 6895501 33732558.49 99.83131 100.189273 26/02/2019 EUR 4.910969 6895501 33863593.63 100.219108 100.579897 25/02/2019 EUR 4.897511 6895501 33770792.62 99.944468 100.306619 22/02/2019 EUR 4.893482 6895501 33743015.36 99.862247 100.222263 21/02/2019 EUR 4.872766 6895501 33600166.82 99.439492 99.798266 20/02/2019 EUR 4.883238 6895501 33672375.67 99.653196 100.012594 19/02/2019 EUR 4.870799 6895501 33586603.33 99.399351 99.758959 18/02/2019 EUR 4.875721 6895501 33620543.28 99.499795 99.862146 15/02/2019 EUR 4.868041 6895501 33567584.26 99.343068 99.702606 14/02/2019 EUR 4.816479 6895501 33212038.07 98.290832 98.649334 13/02/2019 EUR 4.804255 6895501 33127751.15 98.041374 98.396311 12/02/2019 EUR 4.777841 6895501 32945613.79 97.502339 97.853935 11/02/2019 EUR 4.771395 6565501 31326604.32 97.370794 97.721877 08/02/2019 EUR 4.738578 6565501 31111142.5 96.701091 97.047843 07/02/2019 EUR 4.749613 6565501 31183594.72 96.926284 97.273227 06/02/2019 EUR 4.803994 6565501 31540629.34 98.036048 98.387333 05/02/2019 EUR 4.794893 6565501 31480880.65 97.850322 98.201463 04/02/2019 EUR 4.725674 6565501 31026419.82 96.437757 96.780257 01/02/2019 EUR 4.699947 6565501 30857507.69 95.912741 96.257065 31/01/2019 EUR 4.700014 6565501 30857952.66 95.914108 96.25815 30/01/2019 EUR 4.665577 6565501 30631856.78 95.211345 95.551791 29/01/2019 EUR 4.65035 6565501 30531884.14 94.900605 95.237821 28/01/2019 EUR 4.601179 6565501 30209047.62 93.897163 94.227414 25/01/2019 EUR 4.64702 6565501 30510016.09 94.832649 95.164163 24/01/2019 EUR 4.637519 6565501 30447638.76 94.63876 94.970369 23/01/2019 EUR 4.626888 6565501 30377844.02 94.421811 94.752162 22/01/2019 EUR 4.623643 6565501 30356536.79 94.35559 94.685957 21/01/2019 EUR 4.643179 6565501 30484801.9 94.754265 95.087649 18/01/2019 EUR 4.63946 6565501 30460381.44 94.67837 95.00764 17/01/2019 EUR 4.57096 6565501 30010642.83 93.280478 93.604742 16/01/2019 EUR 4.559762 6565501 29937126.53 93.051958 93.375698 15/01/2019 EUR 4.560171 6565501 29939807.97 93.060304 93.385624 14/01/2019 EUR 4.527871 6565501 29727745.12 92.401152 92.725737 11/01/2019 EUR 4.561024 6565501 29945408.97 93.077712 93.405186 10/01/2019 EUR 4.56329 6565501 29960290.92 93.123954 93.453126 09/01/2019 EUR 4.549256 6565501 29868149.5 92.83756 93.165079 08/01/2019 EUR 4.518256 6565501 29664620 92.204937 92.526591 07/01/2019 EUR 4.478194 6565501 29401589.45 91.387384 91.704975 04/01/2019 EUR 4.489131 6565501 29473394.12 91.610577 91.927006 03/01/2019 EUR 4.384198 6565501 28784460.45 89.469189 89.776552 02/01/2019 EUR 4.423322 6565501 29041325.33 90.2676 90.577561 31/12/2018 EUR 4.422324 6565501 29034776.83 90.247234 90.5554 28/12/2018 EUR 4.40359 6565501 28911775.12 89.866633 90.169478 27/12/2018 EUR 4.311166 6565501 28304967.67 87.980482 88.274449 24/12/2018 EUR 4.39046 6565501 28825574.71 89.598681 89.896261 21/12/2018 EUR 4.400641 6565501 28892416.35 89.806451 90.104424 20/12/2018 EUR 4.402832 6565501 28906798.96 89.851164 90.148694 19/12/2018 EUR 4.465232 6565501 29316491.45 91.124597 91.426035 18/12/2018 EUR 4.450767 6565501 29221518.76 90.829401 91.127813 17/12/2018 EUR 4.505147 6265501 28227007.13 91.950067 92.241404 14/12/2018 EUR 4.553264 6265501 28528486.17 92.925123 93.224818 13/12/2018 EUR 4.581214 6265501 28703601.31 93.491509 93.796105 12/12/2018 EUR 4.626042 6265501 28984476.62 93.743354 94.050016 11/12/2018 EUR 4.557932 6265501 28557727.65 92.363154 92.664152 10/12/2018 EUR 4.483951 6265501 28094200.35 90.863984 91.159405 07/12/2018 EUR 4.557687 6265501 28556196.7 92.35819 92.654442 06/12/2018 EUR 4.515018 6215501 28063104.06 91.493534 91.786476 05/12/2018 EUR 4.645399 6215501 28873485.59 94.135609 94.437526 04/12/2018 EUR 4.709524 6215501 29272056.65 95.435055 95.741925 03/12/2018 EUR 4.715086 6215501 29306627.17 95.547765 95.85549 30/11/2018 EUR 4.678825 6215501 29081244.1 94.812962 95.016106 29/11/2018 EUR 4.715269 6215501 29307760.53 95.551473 95.757479 28/11/2018 EUR 4.691143 8325501 39056117.13 95.062578 95.264697 27/11/2018 EUR 4.693093 8325501 39072354.31 95.102093 95.308316 26/11/2018 EUR 4.720005 8325501 39296406.98 95.647445 95.85547 23/11/2018 EUR 4.674199 8325501 38915056.59 94.71922 94.92357 22/11/2018 EUR 4.674105 8325501 38914272.67 94.717315 94.922393 21/11/2018 EUR 4.714068 8325501 39246984.88 95.527136 95.733749 20/11/2018 EUR 4.644024 8325501 38663830 94.107746 94.314729 19/11/2018 EUR 4.737239 8325501 39439888.46 95.996679 96.210797 16/11/2018 EUR 4.799194 8325501 39955694.87 97.252152 97.468851 15/11/2018 EUR 4.799334 8325501 39956860.99 97.254989 97.469441 14/11/2018 EUR 4.84612 8325501 40346378.91 98.203073 98.418314 13/11/2018 EUR 4.892805 8325501 40735059.01 99.14911 99.367074 12/11/2018 EUR 4.866919 8325501 40519544.07 98.62455 98.841071 09/11/2018 EUR 4.904868 8325501 40835489.6 99.393558 99.609851 08/11/2018 EUR 4.940793 8325501 41134582.89 100.121552 100.341113 07/11/2018 EUR 4.941824 8325501 41143165.48 100.142445 100.362037 06/11/2018 EUR 4.889123 8325501 40704405.13 99.074497 99.29064 05/11/2018 EUR 4.897704 8325501 40775843.67 99.248385 99.464348 02/11/2018 EUR 4.921292 8325501 40972229.17 99.726379 99.94169 01/11/2018 EUR 4.885965 8325501 40678107.41 99.010503 99.223297 31/10/2018 EUR 4.881115 8325501 40637735.3 98.912221 99.124928 30/10/2018 EUR 4.77549 8325501 39758347.91 96.771808 96.978594 29/10/2018 EUR 4.775315 8325501 39756891.42 96.768262 96.974613 26/10/2018 EUR 4.755724 8325501 39593788.56 96.371264 96.577348 25/10/2018 EUR 4.790316 8325501 39881783.55 97.072246 97.277612 24/10/2018 EUR 4.731589 8325501 39392851.07 95.882186 96.082542 23/10/2018 EUR 4.734771 8325501 39419342.73 95.946667 96.14588 22/10/2018 EUR 4.84952 8325501 40374683.79 98.271972 98.472313 19/10/2018 EUR 4.867895 8325501 40527666.55 98.644328 98.843599 18/10/2018 EUR 4.874648 8325501 40583893.71 98.781172 98.989911 17/10/2018 EUR 4.907132 8325501 40854335.4 99.439437 99.65761 16/10/2018 EUR 4.917745 8325501 40942695.75 99.654501 99.869689 15/10/2018 EUR 4.819897 8325501 40128060.12 97.671683 97.869184 12/10/2018 EUR 4.830179 8325501 40213665.14 97.88004 98.084865 11/10/2018 EUR 4.814673 8325501 40084569.97 97.565823 97.749904 10/10/2018 EUR 4.901091 8325501 40804042.95 99.31702 99.505616 09/10/2018 EUR 5.072218 8325501 42228763.99 102.784783 102.981156 08/10/2018 EUR 5.038792 8325501 41950469.53 102.10743 102.304504 05/10/2018 EUR 5.12172 8325501 42640887.7 103.787905 103.986357 04/10/2018 EUR 5.178151 8325501 43110704.81 104.931438 105.131962 03/10/2018 EUR 5.253628 8325501 43739090.02 106.460924 106.66349 02/10/2018 EUR 5.24015 8325501 43626881.33 106.187802 106.389954 01/10/2018 EUR 5.275078 8325501 43917669.17 106.895593 107.098591 30/09/2018 EUR 5.255229 -- -- -- -- 28/09/2018 EUR 5.255229 8325501 43752418.84 106.493367 106.692929 27/09/2018 EUR 5.289379 8275501 43772269.39 107.185392 107.385105 26/09/2018 EUR 5.277209 6775501 35755734.93 106.938776 107.139383 25/09/2018 EUR 5.268125 6775501 35694188.18 106.754695 106.954846 24/09/2018 EUR 5.225441 6275501 32792265.86 105.889735 106.086727 21/09/2018 EUR 5.217043 6275501 32739559.44 105.719556 105.939635 20/09/2018 EUR 5.187425 2275501 11803990.99 105.119369 105.317247 19/09/2018 EUR 5.165851 2275501 11754901.09 104.682188 104.885031 18/09/2018 EUR 5.148711 2275501 11715898.34 104.334858 104.537146 17/09/2018 EUR 5.137042 2275501 11689345.43 104.098394 104.298033 14/09/2018 EUR 5.138327 2275501 11692268.66 104.124434 104.322651 13/09/2018 EUR 5.11163 2275501 11631520.55 103.583439 103.778119 12/09/2018 EUR 5.135509 2275501 11685855.87 104.067329 104.267087 11/09/2018 EUR 5.099304 2275501 11603471.94 103.333661 103.529492 10/09/2018 EUR 5.084101 2275501 11568877.97 103.025584 103.21789 07/09/2018 EUR 5.076715 2275501 11552070.78 102.875912 103.067629 06/09/2018 EUR 5.049756 2275501 11490725.16 102.329608 102.516932 05/09/2018 EUR 5.072948 2275501 11543498.44 102.799576 102.985881 04/09/2018 EUR 5.160146 2275501 11741917.54 104.56658 104.759546 03/09/2018 EUR 5.215249 2275501 11867305.03 105.683202 105.880512 31/08/2018 EUR 5.204271 2275501 11842325.03 105.460741 105.654521 30/08/2018 EUR 5.252572 2275501 11952234.31 106.439525 106.636937 29/08/2018 EUR 5.260398 2275501 11970042.97 106.598113 106.794906 28/08/2018 EUR 5.242583 2275501 11929504.8 106.237105 106.431908 24/08/2018 EUR 5.183956 2275501 11796098.24 105.049072 105.235121 23/08/2018 EUR 5.169267 2275501 11762673.29 104.75141 104.935546 22/08/2018 EUR 5.164404 2275501 11751608.21 104.652865 104.833828 21/08/2018 EUR 5.155986 2275501 11732453.5 104.482281 104.661129 20/08/2018 EUR 5.150957 2275501 11721009.1 104.380372 104.566417 17/08/2018 EUR 5.109932 2275501 11627657.34 103.54903 103.731134 16/08/2018 EUR 5.11853 2275501 11647220.17 103.723262 103.903792 15/08/2018 EUR 5.073465 2275501 11544675.07 102.810053 102.987089 14/08/2018 EUR 5.171524 2275501 11767810.22 104.797147 104.977612 13/08/2018 EUR 5.17553 2275501 11776924.04 104.878326 105.060018 10/08/2018 EUR 5.167261 2275501 11758109.46 104.71076 104.888146 09/08/2018 EUR 5.219391 2275501 11876730.74 105.767137 105.946627 08/08/2018 EUR 5.19776 2275501 11827508.11 105.3288 105.512669 07/08/2018 EUR 5.21147 2275501 11858705.45 105.606623 105.78975 06/08/2018 EUR 5.186445 2275501 11801761.96 105.09951 105.282088 03/08/2018 EUR 5.185149 2275501 11798813.2 105.073248 105.253478 02/08/2018 EUR 5.15004 2275501 11718922.47 104.361789 104.538491 01/08/2018 EUR 5.179313 2275501 11785531.96 104.954985 105.130102 31/07/2018 EUR 5.199139 2275501 11830648.2 105.356745 105.531263 30/07/2018 EUR 5.195502 2275501 11822370.62 105.283043 105.459178 27/07/2018 EUR 5.218762 2275501 11875300.19 105.75439 105.929915 26/07/2018 EUR 5.226898 2275501 11893811.77 105.91926 106.096425 25/07/2018 EUR 5.203582 2275501 11840756.67 105.446779 105.624991 24/07/2018 EUR 5.212406 2275501 11860835.95 105.625591 105.802275 23/07/2018 EUR 5.162353 2275501 11746941.17 104.611303 104.786198 20/07/2018 EUR 5.178049 2275501 11782656.08 104.929371 105.103147 19/07/2018 EUR 5.202991 2275501 11839411.39 105.434803 105.610971 18/07/2018 EUR 5.223651 2275501 11886424.88 105.853462 106.030277 17/07/2018 EUR 5.185866 2275501 11800445.14 105.087777 105.261608 16/07/2018 EUR 5.158151 2275501 11737380.01 104.526153 104.696978 13/07/2018 EUR 5.178511 2275501 11783709.03 104.938733 105.107955 12/07/2018 EUR 5.160552 2275501 11742842.29 104.574807 104.742451 11/07/2018 EUR 5.119865 2275501 11650259.06 103.750315 103.916161 10/07/2018 EUR 5.186202 2636447 13673147.98 105.094586 105.261204 09/07/2018 EUR 5.134389 2636447 13536544.89 104.044633 104.206906 06/07/2018 EUR 5.089848 2136447 10874192.37 103.142043 103.300111 05/07/2018 EUR 5.074981 2136447 10842428.15 102.840774 102.996572 04/07/2018 EUR 5.043715 2136447 10775631.7 102.207191 102.360524 03/07/2018 EUR 5.053156 2136447 10795800.98 102.398506 102.556617 02/07/2018 EUR 5.01943 2136447 10723748.14 101.715073 101.872421 30/06/2018 EUR 5.075359 -- -- -- -- 29/06/2018 EUR 5.075359 2136447 10843236.7 102.886814 103.00613 28/06/2018 EUR 5.026254 2136447 10738326.67 101.906604 102.009377 27/06/2018 EUR 5.078996 2106447 10698636.25 102.959414 103.081144 26/06/2018 EUR 5.02645 2106447 10587951.46 101.910517 102.013187 25/06/2018 EUR 4.999413 2106447 10530998.96 101.370817 101.462257 22/06/2018 EUR 5.117336 2106447 10779398.95 103.724739 103.826717 21/06/2018 EUR 5.071446 2106447 10682732.32 102.769139 102.92369 20/06/2018 EUR 5.113399 2106447 10771104.62 103.619286 103.775027 19/06/2018 EUR 5.116741 2266447 11596822.72 103.687009 103.84254 18/06/2018 EUR 5.180712 2266447 11741810.04 104.983335 105.142457 15/06/2018 EUR 5.214214 2266447 11817740.16 105.662228 105.822059 14/06/2018 EUR 5.276799 2266447 11959586.7 106.907862 107.091405 13/06/2018 EUR 5.281031 2266447 11969177.39 105.417375 105.577585 12/06/2018 EUR 5.256161 2266447 11912811.5 104.920932 105.077798 11/06/2018 EUR 5.270266 2266447 11944780.18 105.20249 105.360625 08/06/2018 EUR 5.240833 2266447 11878071.72 104.614962 104.769484 07/06/2018 EUR 5.235264 2266447 11865449.11 104.503797 104.657307 06/06/2018 EUR 5.263175 2266447 11928708.68 105.060943 105.221411 05/06/2018 EUR 5.258195 2266447 11917421.18 104.961534 105.121918 04/06/2018 EUR 5.252071 2266447 11903542.28 104.83929 104.998178 01/06/2018 EUR 5.231648 2266447 11857254.7 104.431616 104.593427 31/05/2018 EUR 5.198537 2266447 11782208.94 103.77067 103.823636 30/05/2018 EUR 5.213817 2266447 11816840.08 104.075682 104.122315 29/05/2018 EUR 5.204382 2266447 11795457.54 103.887345 103.930172 25/05/2018 EUR 5.28333 2266447 11974387.86 105.463267 105.516154 24/05/2018 EUR 5.264342 2266447 11931353.09 105.084238 105.135473 23/05/2018 EUR 5.285946 2266447 11980317.23 105.515486 105.568518 22/05/2018 EUR 5.358417 2266447 12144568.32 106.962117 107.015835 21/05/2018 EUR 5.353622 2266447 12133700.74 106.866402 106.92847 18/05/2018 EUR 5.313184 2266447 12042050.41 106.059198 106.115264 17/05/2018 EUR 5.323349 2266447 12065090.24 106.262107 106.320998 16/05/2018 EUR 5.289291 2266447 11987899.75 105.582257 105.652455 15/05/2018 EUR 5.270456 2266447 11945210.22 105.206282 105.286335 14/05/2018 EUR 5.253782 2266447 11907420.35 104.873444 104.948652 11/05/2018 EUR 5.263655 2266447 11929795.25 105.070524 105.205736 10/05/2018 EUR 5.246137 2266447 11890092.64 104.720838 104.854364 09/05/2018 EUR 5.229957 2266447 11853422.56 104.397861 104.540016 08/05/2018 EUR 5.214984 2266447 11819486.83 104.098977 104.264369 04/05/2018 EUR 5.158026 2266447 11690393.02 102.962009 103.137267 03/05/2018 EUR 5.131047 2266447 11629246.74 102.423468 102.612454 02/05/2018 EUR 5.159485 2266447 11693700.31 102.991133 103.169988 01/05/2018 EUR 5.106932 2266447 11574591.75 101.942096 102.118209 30/04/2018 EUR 5.111168 2266447 11584191.98 102.026653 102.201783 27/04/2018 EUR 5.111806 2266447 11585639.32 102.039388 102.227969 26/04/2018 EUR 5.090992 2266447 11538465.2 101.623909 101.811981 25/04/2018 EUR 5.029263 2266447 11398560.08 100.391705 100.573825 24/04/2018 EUR 5.074925 2266447 11502048.59 101.303187 101.517368 23/04/2018 EUR 5.078221 2266447 11509519.88 101.368981 101.594954 20/04/2018 EUR 5.052934 2266447 11452207.88 100.864214 101.087265 19/04/2018 EUR 5.059831 2266447 11467840.72 101.001888 101.221391 18/04/2018 EUR 5.067113 2266447 11484344.55 101.147248 101.369833 17/04/2018 EUR 5.054574 2266447 11455924.98 100.896951 101.117501 16/04/2018 EUR 4.993405 2201447 10992717.77 99.675925 99.902854 13/04/2018 EUR 5.003817 2201447 11015638.1 99.883764 100.11161 12/04/2018 EUR 5.003498 2201447 11014937.1 99.877396 100.107376 11/04/2018 EUR 4.959818 2201447 10918778.58 99.005477 99.242574 10/04/2018 EUR 4.996765 2201447 11000115.04 99.742996 99.983289 09/04/2018 EUR 4.927859 2201447 10848422.34 98.367527 98.604886 06/04/2018 EUR 4.919175 2201447 10829304.44 98.194182 98.433687 05/04/2018 EUR 4.942357 2201447 10880338.26 98.656929 98.945627 04/04/2018 EUR 4.814238 2201447 10598291.24 96.09948 96.378056 03/04/2018 EUR 4.870516 2201447 10722184.41 97.222874 97.506224 30/03/2018 EUR 4.888099 2201447 10760891.17 97.573858 97.774323 29/03/2018 EUR 4.888099 2201447 10760891.17 97.573858 97.774323 28/03/2018 EUR 4.866515 2201447 10713376.99 97.143008 97.346656 27/03/2018 EUR 4.875005 2201447 10732066.22 97.312482 97.518918 26/03/2018 EUR 4.809795 2000 9619.59 96.010791 96.21386 23/03/2018 EUR 4.844465 2000 9688.93 96.702857 96.905046 22/03/2018 EUR 4.89912 2000 9798.24 97.793853 97.997931 21/03/2018 EUR 4.992315 2000 9984.63 99.654167 99.863752 20/03/2018 EUR 4.99433 2000 9988.66 99.694389 99.902808 19/03/2018 EUR 4.94569 2000 9891.38 98.723461 98.927715 16/03/2018 EUR 5.0026 2000 10005.2 99.859471 100.064672 15/03/2018 EUR 5.00526 2000 10010.52 99.912569 100.12261 14/03/2018 EUR 4.958675 2000 9917.35 98.982661 99.188881 13/03/2018 EUR 4.967155 2000 9934.31 99.151935 99.35886 12/03/2018 EUR 5.019085 2000 10038.17 100.188537 100.396881 09/03/2018 EUR 5.00551 2000 10011.02 99.917559 100.122476 08/03/2018 EUR 4.97298 2000 9945.96 99.268211 99.473261 07/03/2018 EUR 4.9109 2000 9821.8 98.029 98.228138 06/03/2018 EUR 4.890185 2000 9780.37 97.615497 97.812525 05/03/2018 EUR 4.86367 2000 9727.34 97.086218 97.277754 02/03/2018 EUR 4.797535 2000 9595.07 95.766063 95.951559 01/03/2018 EUR 4.91497 2000 9829.94 98.110243 98.301855 28/02/2018 EUR 4.992195 2000 9984.39 -- 99.846753 27/02/2018 EUR 5.01878 2000 10037.56 -- 100.378126 26/02/2018 EUR 5.02679 2000 10053.58 -- 100.537294 23/02/2018 EUR 5.004775 2000 10009.55 -- 100.096308 22/02/2018 EUR 5.00964 2000 10019.28 100 100 iShares Edge MSCI Europe Momentum Factor UCITS ETF Lancio del fondo 23-feb-2018 Data di fine mese Rendimento mensile 31/03/2018 -2.085175 30/04/2018 4.563512 31/05/2018 1.709374 30/06/2018 -0.888726 31/07/2018 2.438842 31/08/2018 0.098709 30/09/2018 0.979157 31/10/2018 -7.118891 30/11/2018 -4.14434 31/12/2018 -4.815511 31/01/2019 6.279278 28/02/2019 3.828159 31/03/2019 3.866811 30/04/2019 1.321973 31/05/2019 -1.989995 30/06/2019 4.976303 31/07/2019 0.15724 31/08/2019 0.496579 30/09/2019 2.166103 31/10/2019 0.794014 30/11/2019 2.801323 31/12/2019 1.997519 31/01/2020 1.9072 29/02/2020 -6.256521 31/03/2020 -9.371719 30/04/2020 6.641849 31/05/2020 5.16258 30/06/2020 2.627857 31/07/2020 1.365332 31/08/2020 1.76375 30/09/2020 0.911562 31/10/2020 -3.379843 30/11/2020 6.491353 31/12/2020 3.823183 31/01/2021 0.313996 28/02/2021 -0.230437 31/03/2021 5.970832 30/04/2021 3.581811 31/05/2021 0.84859 30/06/2021 0.571147 31/07/2021 3.59503 31/08/2021 1.893737 30/09/2021 -3.238258 31/10/2021 5.515256 30/11/2021 -2.213573 31/12/2021 4.180645 31/01/2022 -7.093397 28/02/2022 -3.554221 31/03/2022 2.555429 30/04/2022 -2.860832 31/05/2022 -1.583555 30/06/2022 -5.705322 31/07/2022 4.5596 31/08/2022 -3.644028 30/09/2022 -5.605152 31/10/2022 5.915219 30/11/2022 4.93682 31/12/2022 -3.289319 31/01/2023 3.209053 28/02/2023 2.991288 31/03/2023 -0.565676 30/04/2023 4.146089 31/05/2023 -3.850191 30/06/2023 3.207331 31/07/2023 0.965854 31/08/2023 -2.170902 30/09/2023 -1.200323 31/10/2023 -2.235062 30/11/2023 6.72578 31/12/2023 1.950685 31/01/2024 2.802528 29/02/2024 4.370104 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 15/12/2023 14/12/2023 29/12/2023 0.0359 16/06/2023 15/06/2023 28/06/2023 0.1498 16/12/2022 15/12/2022 30/12/2022 0.0682 17/06/2022 16/06/2022 29/06/2022 0.1088 17/12/2021 16/12/2021 31/12/2021 0.0763 18/06/2021 17/06/2021 30/06/2021 0.0543 11/12/2020 10/12/2020 23/12/2020 0.0232 12/06/2020 11/06/2020 24/06/2020 0.0601 13/12/2019 12/12/2019 27/12/2019 0.0171 14/06/2019 13/06/2019 26/06/2019 0.0955 14/12/2018 13/12/2018 28/12/2018 0.0324 15/06/2018 14/06/2018 27/06/2018 0.0789