27-Mar-2024
iShares MSCI France UCITS ETF
Inception Date
05/Sept/2014
Fund Holdings as of
27/Mar/2024
Number of Securities
62.00
Shares Outstanding
1,800,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MC
LVMH
Consumer Discretionary
Equity
12664565.9
12.06084
12664565.9
15253
830.3
France
Nyse Euronext - Euronext Paris
EUR
TTE
TOTALENERGIES
Energy
Equity
7560008.96
7.19962
7560008.96
119924
63.04
France
Nyse Euronext - Euronext Paris
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
6291558
5.99164
6291558
30060
209.3
France
Nyse Euronext - Euronext Paris
EUR
OR
LOREAL SA
Consumer Staples
Equity
5835188
5.55702
5835188
13292
439
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Health Care
Equity
5769777.04
5.49473
5769777.04
62879
91.76
France
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industrials
Equity
5619556.8
5.35167
5619556.8
32748
171.6
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
5601060.36
5.33405
5601060.36
28973
193.32
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
4176612
3.97751
4176612
1749
2388
France
Nyse Euronext - Euronext Paris
EUR
SAF
SAFRAN SA
Industrials
Equity
3952737.35
3.76431
3952737.35
18881
209.35
France
Nyse Euronext - Euronext Paris
EUR
BNP
BNP PARIBAS SA
Financials
Equity
3689164.82
3.5133
3689164.82
57046
64.67
France
Nyse Euronext - Euronext Paris
EUR
CS
AXA SA
Financials
Equity
3480135.49
3.31424
3480135.49
100321
34.69
France
Nyse Euronext - Euronext Paris
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
3435800.75
3.27201
3435800.75
16295
210.85
France
Nyse Euronext - Euronext Paris
EUR
DG
VINCI SA
Industrials
Equity
3320499.42
3.16221
3320499.42
27657
120.06
France
Nyse Euronext - Euronext Paris
EUR
BN
DANONE SA
Consumer Staples
Equity
2124416.91
2.02314
2124416.91
35567
59.73
France
Nyse Euronext - Euronext Paris
EUR
CAP
CAPGEMINI
Information Technology
Equity
1839979
1.75227
1839979
8570
214.7
France
Nyse Euronext - Euronext Paris
EUR
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
1817024.09
1.73041
1817024.09
25177
72.17
France
Nyse Euronext - Euronext Paris
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
1687206.95
1.60678
1687206.95
11297
149.35
France
Nyse Euronext - Euronext Paris
EUR
ENGI
ENGIE SA
Utilities
Equity
1577329.89
1.50214
1577329.89
100891
15.63
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
1526353.79
1.45359
1526353.79
37753
40.43
France
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
1521697.2
1.44916
1521697.2
36912
41.23
France
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumer Discretionary
Equity
1507459.2
1.4356
1507459.2
4112
366.6
France
Nyse Euronext - Euronext Paris
EUR
LR
LEGRAND SA
Industrials
Equity
1404561.76
1.33761
1404561.76
14546
96.56
France
Nyse Euronext - Euronext Paris
EUR
ML
MICHELIN
Consumer Discretionary
Equity
1338642.24
1.27483
1338642.24
37518
35.68
France
Nyse Euronext - Euronext Paris
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
1264933.8
1.20463
1264933.8
12662
99.9
France
Nyse Euronext - Euronext Paris
EUR
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
1156094.79
1.10098
1156094.79
38067
30.37
France
Nyse Euronext - Euronext Paris
EUR
ORA
ORANGE SA
Communication
Equity
1112520.92
1.05949
1112520.92
102954
10.81
France
Nyse Euronext - Euronext Paris
EUR
GLE
SOCIETE GENERALE SA
Financials
Equity
967860.4
0.92172
967860.4
39920
24.25
France
Nyse Euronext - Euronext Paris
EUR
HO
THALES SA
Industrials
Equity
828685
0.78918
828685
5225
158.6
France
Nyse Euronext - Euronext Paris
EUR
ACA
CREDIT AGRICOLE SA
Financials
Equity
804859.44
0.76649
804859.44
59268
13.58
France
Nyse Euronext - Euronext Paris
EUR
MT
ARCELORMITTAL SA
Materials
Equity
719749.34
0.68544
719749.34
28231
25.5
France
Euronext Amsterdam
EUR
EDEN
EDENRED
Financials
Equity
678596.14
0.64625
678596.14
13787
49.22
France
Nyse Euronext - Euronext Paris
EUR
CA
CARREFOUR SA
Consumer Staples
Equity
508395.73
0.48416
508395.73
31597
16.09
France
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
490518.62
0.46714
490518.62
6563
74.74
France
Nyse Euronext - Euronext Paris
EUR
RNO
RENAULT SA
Consumer Discretionary
Equity
488982.02
0.46567
488982.02
10535
46.41
France
Nyse Euronext - Euronext Paris
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
455712
0.43399
455712
16160
28.2
France
Nyse Euronext - Euronext Paris
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
451421.88
0.4299
451421.88
10452
43.19
France
Nyse Euronext - Euronext Paris
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
424908
0.40465
424908
7400
57.42
France
Nyse Euronext - Euronext Paris
EUR
FGR
EIFFAGE SA
Industrials
Equity
424752.6
0.4045
424752.6
4028
105.45
France
Nyse Euronext - Euronext Paris
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
419942.3
0.39992
419942.3
1601
262.3
France
Nyse Euronext - Euronext Paris
EUR
ENX
EURONEXT NV
Financials
Equity
418773.6
0.39881
418773.6
4748
88.2
France
Nyse Euronext - Euronext Paris
EUR
EN
BOUYGUES SA
Industrials
Equity
403810.95
0.38456
403810.95
10635
37.97
France
Nyse Euronext - Euronext Paris
EUR
SW
SODEXO SA
Consumer Discretionary
Equity
395984.4
0.37711
395984.4
4935
80.24
France
Nyse Euronext - Euronext Paris
EUR
VIV
VIVENDI
Communication
Equity
370626.6
0.35296
370626.6
36915
10.04
France
Nyse Euronext - Euronext Paris
EUR
AKE
ARKEMA SA
Materials
Equity
327948.32
0.31231
327948.32
3356
97.72
France
Nyse Euronext - Euronext Paris
EUR
GET
GETLINK
Industrials
Equity
311376.35
0.29653
311376.35
19639
15.86
France
Nyse Euronext - Euronext Paris
EUR
RXL
REXEL SA
Industrials
Equity
311200.84
0.29637
311200.84
12458
24.98
France
Nyse Euronext - Euronext Paris
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
286004.72
0.27237
286004.72
3154
90.68
France
Nyse Euronext - Euronext Paris
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
281155.68
0.26775
281155.68
11754
23.92
France
Nyse Euronext - Euronext Paris
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
243328
0.23173
243328
1901
128
France
Nyse Euronext - Euronext Paris
EUR
BOL
BOLLORE
Communication
Equity
242741.02
0.23117
242741.02
38932
6.24
France
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
Real Estate
Equity
240747.9
0.22927
240747.9
2553
94.3
France
Nyse Euronext - Euronext Paris
EUR
AM
DASSAULT AVIATION SA
Industrials
Equity
231956
0.2209
231956
1126
206
France
Nyse Euronext - Euronext Paris
EUR
IPN
IPSEN SA
Health Care
Equity
231504
0.22047
231504
2120
109.2
France
Nyse Euronext - Euronext Paris
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
229521.6
0.21858
229521.6
2268
101.2
France
Nyse Euronext - Euronext Paris
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
220428
0.20992
220428
5850
37.68
France
Nyse Euronext - Euronext Paris
EUR
ALO
ALSTOM SA
Industrials
Equity
215082.85
0.20483
215082.85
15614
13.78
France
Nyse Euronext - Euronext Paris
EUR
AMUN
AMUNDI SA
Financials
Equity
211593.6
0.20151
211593.6
3348
63.2
France
Nyse Euronext - Euronext Paris
EUR
RF
EURAZEO
Financials
Equity
191662.5
0.18253
191662.5
2375
80.7
France
Nyse Euronext - Euronext Paris
EUR
SK
SEB SA
Consumer Discretionary
Equity
164101
0.15628
164101
1379
119
France
Nyse Euronext - Euronext Paris
EUR
WLN
WORLDLINE SA
Financials
Equity
144661.39
0.13777
144661.39
13187
10.97
France
Nyse Euronext - Euronext Paris
EUR
COV
COVIVIO SA
Real Estate
Equity
127959.44
0.12186
127959.44
2753
46.48
France
Nyse Euronext - Euronext Paris
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
122178.26
0.11635
122178.26
122178
100
European Union
--
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
120791.88
0.11503
120791.88
1298
93.06
France
Nyse Euronext - Euronext Paris
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
10650.92
0.01014
10650.92
11525
92.42
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
10615.21
0.01011
10615.21
9095
116.72
United Kingdom
--
GBP
iShares MSCI France UCITS ETF
The Fund seeks to track the performance of an index composed of companies from France.
Net Assets
EUR 105,071,153
Net Assets of Fund
EUR 105,071,153
Inception Date
05/Sept/2014
Fund Launch Date
05/Sept/2014
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI France Index
SFDR Classification
Other
Shares Outstanding
1,800,000
Total Expense Ratio
0.25%
ISIN
IE00BP3QZJ36
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
-
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
EUR
58.372863
1800000
105071153.24
--
--
27/Mar/2024
EUR
58.337007
1800000
105006612.25
233.697087
220.991553
26/Mar/2024
EUR
58.184852
1800000
104732733.87
233.087557
220.413351
25/Mar/2024
EUR
57.912598
1800000
104242676.86
231.996912
219.378763
22/Mar/2024
EUR
57.924712
1800000
104264481.18
232.04544
219.4207
21/Mar/2024
EUR
58.123068
1800000
104621523.07
232.840051
220.177406
20/Mar/2024
EUR
57.968908
1800000
104344034.41
232.222489
219.590888
19/Mar/2024
EUR
58.176149
1800000
104717067.98
233.052693
220.421448
18/Mar/2024
EUR
57.85918
1800000
104146524.05
231.78292
219.218795
15/Mar/2024
EUR
57.989764
1800000
104381576.7
232.306038
219.709023
14/Mar/2024
EUR
58.051178
1800000
104492120.25
232.552061
219.940166
13/Mar/2024
EUR
57.887054
1800000
104196697.81
231.894583
219.31657
12/Mar/2024
EUR
57.519553
1800000
103535197.15
230.42238
217.922531
11/Mar/2024
EUR
57.067958
1800000
102722324.86
228.613298
216.206773
08/Mar/2024
EUR
57.139908
1800000
102851835.3
228.901528
216.475648
07/Mar/2024
EUR
57.03503
1800000
102663054.97
228.481389
216.076451
06/Mar/2024
EUR
56.586049
1800000
101854887.98
226.682778
214.372806
05/Mar/2024
EUR
56.464241
1800000
101635633.43
226.194818
213.908595
04/Mar/2024
EUR
56.646609
1800000
101963896.2
226.925381
214.599056
01/Mar/2024
EUR
56.52883
1800000
101751893.38
226.45356
214.151898
29/Feb/2024
EUR
56.503095
1800000
101705570.53
226.350466
214.048574
28/Feb/2024
EUR
56.679716
1800000
102023488.9
227.058007
214.716314
27/Feb/2024
EUR
56.678813
1800000
102021863.97
227.05439
214.71342
26/Feb/2024
EUR
56.537788
1800000
101768019.26
226.489446
214.17657
23/Feb/2024
EUR
56.802919
1800000
102245253.89
227.551556
215.177659
22/Feb/2024
EUR
56.434767
1800000
101582580.34
226.076745
213.780729
21/Feb/2024
EUR
55.733265
1800000
100319877.38
223.26654
211.119623
20/Feb/2024
EUR
55.623679
1800000
100122622.96
222.82754
210.703889
19/Feb/2024
EUR
55.419262
1800000
99754671.23
222.008649
209.926955
16/Feb/2024
EUR
55.406713
1800000
99732083.14
221.958378
209.874474
15/Feb/2024
EUR
55.209673
1800000
99377410.85
221.169039
209.126299
14/Feb/2024
EUR
54.812391
1800000
98662303.28
219.577534
207.618885
13/Feb/2024
EUR
54.46175
1800000
98031150.18
218.172872
206.288267
12/Feb/2024
EUR
54.946911
1800000
98904441.05
220.116419
208.129969
09/Feb/2024
EUR
54.655251
1800000
98379452.39
218.948034
207.020002
08/Feb/2024
EUR
54.816046
1800000
98668883.63
219.592176
207.62865
07/Feb/2024
EUR
54.459452
1800000
98027013.87
218.163666
206.275333
06/Feb/2024
EUR
54.669254
1800000
98404657.94
219.004129
207.069821
05/Feb/2024
EUR
54.350344
1800000
97830619.25
217.726581
205.859615
02/Feb/2024
EUR
54.346971
1800000
97824548.34
217.713069
205.842045
01/Feb/2024
EUR
54.34616
1800000
97823088.62
217.70982
205.837441
31/Jan/2024
EUR
54.850526
1800000
98730947.25
219.730302
207.748489
30/Jan/2024
EUR
54.995263
1800000
98991473.2
220.310116
208.295612
29/Jan/2024
EUR
54.80914
1800000
98656453.03
219.56451
207.589138
26/Jan/2024
EUR
54.773471
1800000
98592248.35
219.421621
207.450408
25/Jan/2024
EUR
53.49609
1800000
96292963.66
214.304454
202.607665
24/Jan/2024
EUR
53.412487
1800000
96142477.29
213.969541
202.289925
23/Jan/2024
EUR
52.911323
1800000
95240381.99
211.961887
200.389266
22/Jan/2024
EUR
53.082186
1800000
95547934.36
212.646361
201.035714
19/Jan/2024
EUR
52.757609
1800000
94963696.05
211.346111
199.801564
18/Jan/2024
EUR
52.952358
1800000
95314244.96
212.126272
200.537214
17/Jan/2024
EUR
52.373966
1800000
94273140.34
209.809243
198.343533
16/Jan/2024
EUR
52.952827
1800000
95315089.68
212.128151
200.536522
15/Jan/2024
EUR
53.042294
1800000
95476129.58
212.486554
200.874557
12/Jan/2024
EUR
53.380837
1800000
96085506.33
213.842752
202.161927
11/Jan/2024
EUR
52.820969
1800000
95077743.57
211.59993
200.039023
10/Jan/2024
EUR
53.093103
1800000
95567586.22
212.690094
201.068548
09/Jan/2024
EUR
53.12606
1800000
95626907.91
212.82212
201.192643
08/Jan/2024
EUR
53.291471
1800000
95924649.23
213.484753
201.81774
05/Jan/2024
EUR
53.075763
1800000
95536373.42
212.620631
200.995935
04/Jan/2024
EUR
53.323945
1800000
95983102.63
213.614844
201.934323
03/Jan/2024
EUR
53.038584
1800000
95469451.43
212.471692
200.851027
02/Jan/2024
EUR
53.861473
1800000
96950650.67
215.768172
203.968429
29/Dec/2023
EUR
53.906365
1800000
97031457.73
215.948009
204.182221
28/Dec/2023
EUR
53.852251
1800000
96934051.94
215.731229
203.975796
27/Dec/2023
EUR
54.100656
1800000
97381182.12
216.726335
204.916088
22/Dec/2023
EUR
54.076166
1800000
97337099.67
216.628229
204.816068
21/Dec/2023
EUR
54.09554
1800000
97371972.1
216.705841
204.888539
20/Dec/2023
EUR
54.194208
1800000
97549575.91
217.101103
205.26079
19/Dec/2023
EUR
54.111411
1800000
97400540.7
216.769419
204.952982
18/Dec/2023
EUR
54.023667
1800000
97242601.24
216.417918
204.617995
15/Dec/2023
EUR
54.22684
1800000
97608312.72
217.231826
205.384494
14/Dec/2023
EUR
54.117601
1700000
91999921.61
216.794217
204.969306
13/Dec/2023
EUR
53.73889
1700000
91356112.79
215.277106
203.529761
12/Dec/2023
EUR
53.810165
1700000
91477280.69
215.562633
203.798347
11/Dec/2023
EUR
53.871233
1700000
91581096.21
215.80727
204.028709
08/Dec/2023
EUR
53.691521
1700000
91275586.53
215.087347
203.343408
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06/Dec/2023
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05/Dec/2023
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04/Dec/2023
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01/Dec/2023
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30/Nov/2023
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29/Nov/2023
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28/Nov/2023
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27/Nov/2023
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24/Nov/2023
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23/Nov/2023
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22/Nov/2023
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21/Nov/2023
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20/Nov/2023
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17/Nov/2023
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16/Nov/2023
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15/Nov/2023
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14/Nov/2023
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13/Nov/2023
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10/Nov/2023
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09/Nov/2023
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08/Nov/2023
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07/Nov/2023
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06/Nov/2023
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03/Nov/2023
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02/Nov/2023
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01/Nov/2023
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31/Oct/2023
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30/Oct/2023
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27/Oct/2023
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26/Oct/2023
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25/Oct/2023
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24/Oct/2023
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23/Oct/2023
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20/Oct/2023
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19/Oct/2023
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18/Oct/2023
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17/Oct/2023
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16/Oct/2023
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13/Oct/2023
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12/Oct/2023
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11/Oct/2023
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10/Oct/2023
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09/Oct/2023
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06/Oct/2023
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05/Oct/2023
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04/Oct/2023
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03/Oct/2023
EUR
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02/Oct/2023
EUR
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29/Sept/2023
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28/Sept/2023
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27/Sept/2023
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26/Sept/2023
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25/Sept/2023
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22/Sept/2023
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21/Sept/2023
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20/Sept/2023
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19/Sept/2023
EUR
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18/Sept/2023
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15/Sept/2023
EUR
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14/Sept/2023
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13/Sept/2023
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12/Sept/2023
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1600000
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11/Sept/2023
EUR
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08/Sept/2023
EUR
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1600000
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07/Sept/2023
EUR
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06/Sept/2023
EUR
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05/Sept/2023
EUR
52.052431
1600000
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04/Sept/2023
EUR
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1600000
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01/Sept/2023
EUR
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1600000
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31/Aug/2023
EUR
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30/Aug/2023
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29/Aug/2023
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25/Aug/2023
EUR
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24/Aug/2023
EUR
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23/Aug/2023
EUR
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1600000
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22/Aug/2023
EUR
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21/Aug/2023
EUR
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18/Aug/2023
EUR
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17/Aug/2023
EUR
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16/Aug/2023
EUR
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15/Aug/2023
EUR
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14/Aug/2023
EUR
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11/Aug/2023
EUR
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10/Aug/2023
EUR
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09/Aug/2023
EUR
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08/Aug/2023
EUR
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07/Aug/2023
EUR
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04/Aug/2023
EUR
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03/Aug/2023
EUR
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02/Aug/2023
EUR
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01/Aug/2023
EUR
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31/Jul/2023
EUR
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28/Jul/2023
EUR
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27/Jul/2023
EUR
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26/Jul/2023
EUR
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25/Jul/2023
EUR
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24/Jul/2023
EUR
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21/Jul/2023
EUR
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20/Jul/2023
EUR
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19/Jul/2023
EUR
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18/Jul/2023
EUR
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17/Jul/2023
EUR
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14/Jul/2023
EUR
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13/Jul/2023
EUR
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12/Jul/2023
EUR
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11/Jul/2023
EUR
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10/Jul/2023
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07/Jul/2023
EUR
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06/Jul/2023
EUR
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05/Jul/2023
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04/Jul/2023
EUR
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03/Jul/2023
EUR
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30/Jun/2023
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29/Jun/2023
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28/Jun/2023
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27/Jun/2023
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26/Jun/2023
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23/Jun/2023
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22/Jun/2023
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21/Jun/2023
EUR
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20/Jun/2023
EUR
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19/Jun/2023
EUR
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16/Jun/2023
EUR
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15/Jun/2023
EUR
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14/Jun/2023
EUR
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13/Jun/2023
EUR
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12/Jun/2023
EUR
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09/Jun/2023
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08/Jun/2023
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07/Jun/2023
EUR
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06/Jun/2023
EUR
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05/Jun/2023
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02/Jun/2023
EUR
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01/Jun/2023
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31/May/2023
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30/May/2023
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26/May/2023
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25/May/2023
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24/May/2023
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23/May/2023
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22/May/2023
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19/May/2023
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18/May/2023
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17/May/2023
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16/May/2023
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15/May/2023
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12/May/2023
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11/May/2023
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10/May/2023
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09/May/2023
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05/May/2023
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04/May/2023
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03/May/2023
EUR
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02/May/2023
EUR
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28/Apr/2023
EUR
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27/Apr/2023
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26/Apr/2023
EUR
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25/Apr/2023
EUR
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24/Apr/2023
EUR
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21/Apr/2023
EUR
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20/Apr/2023
EUR
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19/Apr/2023
EUR
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18/Apr/2023
EUR
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17/Apr/2023
EUR
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14/Apr/2023
EUR
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13/Apr/2023
EUR
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12/Apr/2023
EUR
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11/Apr/2023
EUR
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06/Apr/2023
EUR
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05/Apr/2023
EUR
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04/Apr/2023
EUR
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03/Apr/2023
EUR
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31/Mar/2023
EUR
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30/Mar/2023
EUR
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29/Mar/2023
EUR
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28/Mar/2023
EUR
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27/Mar/2023
EUR
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24/Mar/2023
EUR
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23/Mar/2023
EUR
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22/Mar/2023
EUR
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21/Mar/2023
EUR
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20/Mar/2023
EUR
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17/Mar/2023
EUR
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16/Mar/2023
EUR
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15/Mar/2023
EUR
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14/Mar/2023
EUR
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13/Mar/2023
EUR
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10/Mar/2023
EUR
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09/Mar/2023
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08/Mar/2023
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07/Mar/2023
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06/Mar/2023
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03/Mar/2023
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02/Mar/2023
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01/Mar/2023
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28/Feb/2023
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27/Feb/2023
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24/Feb/2023
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23/Feb/2023
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22/Feb/2023
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21/Feb/2023
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20/Feb/2023
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17/Feb/2023
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16/Feb/2023
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15/Feb/2023
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14/Feb/2023
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13/Feb/2023
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10/Feb/2023
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09/Feb/2023
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08/Feb/2023
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07/Feb/2023
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06/Feb/2023
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03/Feb/2023
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02/Feb/2023
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01/Feb/2023
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31/Jan/2023
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30/Jan/2023
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27/Jan/2023
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26/Jan/2023
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25/Jan/2023
EUR
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24/Jan/2023
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23/Jan/2023
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20/Jan/2023
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19/Jan/2023
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18/Jan/2023
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17/Jan/2023
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16/Jan/2023
EUR
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13/Jan/2023
EUR
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12/Jan/2023
EUR
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11/Jan/2023
EUR
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10/Jan/2023
EUR
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09/Jan/2023
EUR
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06/Jan/2023
EUR
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05/Jan/2023
EUR
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04/Jan/2023
EUR
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03/Jan/2023
EUR
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30/Dec/2022
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29/Dec/2022
EUR
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28/Dec/2022
EUR
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23/Dec/2022
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22/Dec/2022
EUR
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21/Dec/2022
EUR
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20/Dec/2022
EUR
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19/Dec/2022
EUR
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16/Dec/2022
EUR
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15/Dec/2022
EUR
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14/Dec/2022
EUR
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13/Dec/2022
EUR
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12/Dec/2022
EUR
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09/Dec/2022
EUR
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08/Dec/2022
EUR
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07/Dec/2022
EUR
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06/Dec/2022
EUR
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05/Dec/2022
EUR
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02/Dec/2022
EUR
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01/Dec/2022
EUR
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30/Nov/2022
EUR
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29/Nov/2022
EUR
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28/Nov/2022
EUR
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25/Nov/2022
EUR
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24/Nov/2022
EUR
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23/Nov/2022
EUR
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22/Nov/2022
EUR
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21/Nov/2022
EUR
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18/Nov/2022
EUR
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17/Nov/2022
EUR
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16/Nov/2022
EUR
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15/Nov/2022
EUR
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14/Nov/2022
EUR
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11/Nov/2022
EUR
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10/Nov/2022
EUR
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09/Nov/2022
EUR
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08/Nov/2022
EUR
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07/Nov/2022
EUR
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04/Nov/2022
EUR
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03/Nov/2022
EUR
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02/Nov/2022
EUR
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01/Nov/2022
EUR
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31/Oct/2022
EUR
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28/Oct/2022
EUR
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27/Oct/2022
EUR
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26/Oct/2022
EUR
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25/Oct/2022
EUR
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24/Oct/2022
EUR
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21/Oct/2022
EUR
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20/Oct/2022
EUR
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19/Oct/2022
EUR
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18/Oct/2022
EUR
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17/Oct/2022
EUR
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14/Oct/2022
EUR
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13/Oct/2022
EUR
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12/Oct/2022
EUR
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11/Oct/2022
EUR
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10/Oct/2022
EUR
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07/Oct/2022
EUR
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06/Oct/2022
EUR
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05/Oct/2022
EUR
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04/Oct/2022
EUR
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03/Oct/2022
EUR
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30/Sept/2022
EUR
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29/Sept/2022
EUR
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28/Sept/2022
EUR
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27/Sept/2022
EUR
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26/Sept/2022
EUR
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23/Sept/2022
EUR
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22/Sept/2022
EUR
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21/Sept/2022
EUR
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20/Sept/2022
EUR
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16/Sept/2022
EUR
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15/Sept/2022
EUR
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14/Sept/2022
EUR
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13/Sept/2022
EUR
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12/Sept/2022
EUR
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09/Sept/2022
EUR
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08/Sept/2022
EUR
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07/Sept/2022
EUR
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06/Sept/2022
EUR
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05/Sept/2022
EUR
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02/Sept/2022
EUR
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01/Sept/2022
EUR
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31/Aug/2022
EUR
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30/Aug/2022
EUR
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26/Aug/2022
EUR
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25/Aug/2022
EUR
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24/Aug/2022
EUR
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23/Aug/2022
EUR
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22/Aug/2022
EUR
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19/Aug/2022
EUR
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18/Aug/2022
EUR
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17/Aug/2022
EUR
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16/Aug/2022
EUR
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15/Aug/2022
EUR
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12/Aug/2022
EUR
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11/Aug/2022
EUR
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10/Aug/2022
EUR
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09/Aug/2022
EUR
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08/Aug/2022
EUR
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05/Aug/2022
EUR
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04/Aug/2022
EUR
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03/Aug/2022
EUR
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02/Aug/2022
EUR
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01/Aug/2022
EUR
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29/Jul/2022
EUR
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28/Jul/2022
EUR
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27/Jul/2022
EUR
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26/Jul/2022
EUR
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25/Jul/2022
EUR
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22/Jul/2022
EUR
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21/Jul/2022
EUR
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20/Jul/2022
EUR
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19/Jul/2022
EUR
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18/Jul/2022
EUR
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15/Jul/2022
EUR
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14/Jul/2022
EUR
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13/Jul/2022
EUR
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12/Jul/2022
EUR
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11/Jul/2022
EUR
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08/Jul/2022
EUR
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07/Jul/2022
EUR
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06/Jul/2022
EUR
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05/Jul/2022
EUR
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04/Jul/2022
EUR
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01/Jul/2022
EUR
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30/Jun/2022
EUR
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29/Jun/2022
EUR
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28/Jun/2022
EUR
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27/Jun/2022
EUR
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24/Jun/2022
EUR
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23/Jun/2022
EUR
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22/Jun/2022
EUR
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21/Jun/2022
EUR
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20/Jun/2022
EUR
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17/Jun/2022
EUR
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16/Jun/2022
EUR
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15/Jun/2022
EUR
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14/Jun/2022
EUR
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13/Jun/2022
EUR
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10/Jun/2022
EUR
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08/Jun/2022
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01/Jun/2022
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13/May/2022
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09/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
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08/Feb/2022
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07/Feb/2022
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04/Feb/2022
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03/Feb/2022
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02/Feb/2022
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01/Feb/2022
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31/Jan/2022
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28/Jan/2022
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27/Jan/2022
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26/Jan/2022
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25/Jan/2022
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24/Jan/2022
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21/Jan/2022
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20/Jan/2022
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19/Jan/2022
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18/Jan/2022
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17/Jan/2022
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14/Jan/2022
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13/Jan/2022
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12/Jan/2022
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11/Jan/2022
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10/Jan/2022
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07/Jan/2022
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06/Jan/2022
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05/Jan/2022
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04/Jan/2022
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31/Dec/2021
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30/Dec/2021
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29/Dec/2021
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24/Dec/2021
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23/Dec/2021
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22/Dec/2021
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21/Dec/2021
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20/Dec/2021
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17/Dec/2021
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16/Dec/2021
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15/Dec/2021
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14/Dec/2021
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13/Dec/2021
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10/Dec/2021
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09/Dec/2021
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08/Dec/2021
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07/Dec/2021
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06/Dec/2021
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03/Dec/2021
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02/Dec/2021
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01/Dec/2021
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30/Nov/2021
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29/Nov/2021
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26/Nov/2021
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25/Nov/2021
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24/Nov/2021
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23/Nov/2021
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22/Nov/2021
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19/Nov/2021
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18/Nov/2021
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17/Nov/2021
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16/Nov/2021
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15/Nov/2021
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12/Nov/2021
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11/Nov/2021
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10/Nov/2021
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09/Nov/2021
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08/Nov/2021
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05/Nov/2021
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04/Nov/2021
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03/Nov/2021
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02/Nov/2021
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01/Nov/2021
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29/Oct/2021
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28/Oct/2021
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27/Oct/2021
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26/Oct/2021
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25/Oct/2021
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22/Oct/2021
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21/Oct/2021
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20/Oct/2021
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19/Oct/2021
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18/Oct/2021
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15/Oct/2021
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14/Oct/2021
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13/Oct/2021
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12/Oct/2021
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11/Oct/2021
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08/Oct/2021
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07/Oct/2021
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06/Oct/2021
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05/Oct/2021
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04/Oct/2021
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01/Oct/2021
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30/Sept/2021
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29/Sept/2021
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28/Sept/2021
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27/Sept/2021
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24/Sept/2021
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22/Sept/2021
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14/Sept/2021
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13/Sept/2021
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10/Sept/2021
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09/Sept/2021
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08/Sept/2021
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07/Sept/2021
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03/Sept/2021
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02/Sept/2021
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01/Sept/2021
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31/Aug/2021
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27/Aug/2021
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26/Aug/2021
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23/Aug/2021
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20/Aug/2021
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19/Aug/2021
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17/Aug/2021
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16/Aug/2021
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13/Aug/2021
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12/Aug/2021
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11/Aug/2021
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10/Aug/2021
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09/Aug/2021
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06/Aug/2021
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05/Aug/2021
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03/Aug/2021
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02/Aug/2021
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30/Jul/2021
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29/Jul/2021
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28/Jul/2021
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27/Jul/2021
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26/Jul/2021
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23/Jul/2021
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22/Jul/2021
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21/Jul/2021
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20/Jul/2021
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15/Jul/2021
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14/Jul/2021
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13/Jul/2021
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12/Jul/2021
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09/Jul/2021
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08/Jul/2021
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07/Jul/2021
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06/Jul/2021
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05/Jul/2021
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02/Jul/2021
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01/Jul/2021
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30/Jun/2021
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29/Jun/2021
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28/Jun/2021
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25/Jun/2021
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24/Jun/2021
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23/Jun/2021
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22/Jun/2021
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17/Jun/2021
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16/Jun/2021
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15/Jun/2021
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14/Jun/2021
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11/Jun/2021
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10/Jun/2021
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09/Jun/2021
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08/Jun/2021
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07/Jun/2021
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04/Jun/2021
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03/Jun/2021
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02/Jun/2021
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01/Jun/2021
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31/May/2021
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28/May/2021
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27/May/2021
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26/May/2021
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25/May/2021
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24/May/2021
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21/May/2021
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20/May/2021
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19/May/2021
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18/May/2021
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17/May/2021
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14/May/2021
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13/May/2021
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12/May/2021
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11/May/2021
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10/May/2021
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07/May/2021
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06/May/2021
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05/May/2021
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04/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
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20/Apr/2021
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
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12/Apr/2021
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09/Apr/2021
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08/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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18/Mar/2021
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17/Mar/2021
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16/Mar/2021
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15/Mar/2021
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12/Mar/2021
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11/Mar/2021
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10/Mar/2021
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09/Mar/2021
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08/Mar/2021
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05/Mar/2021
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04/Mar/2021
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03/Mar/2021
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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25/Feb/2021
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24/Feb/2021
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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18/Feb/2021
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17/Feb/2021
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16/Feb/2021
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15/Feb/2021
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12/Feb/2021
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11/Feb/2021
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10/Feb/2021
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09/Feb/2021
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08/Feb/2021
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05/Feb/2021
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04/Feb/2021
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03/Feb/2021
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02/Feb/2021
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01/Feb/2021
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29/Jan/2021
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28/Jan/2021
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27/Jan/2021
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26/Jan/2021
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25/Jan/2021
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22/Jan/2021
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21/Jan/2021
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20/Jan/2021
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19/Jan/2021
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18/Jan/2021
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14/Jan/2021
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13/Jan/2021
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11/Jan/2021
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08/Jan/2021
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07/Jan/2021
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06/Jan/2021
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04/Jan/2021
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31/Dec/2020
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30/Dec/2020
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29/Dec/2020
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24/Dec/2020
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23/Dec/2020
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22/Dec/2020
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21/Dec/2020
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18/Dec/2020
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17/Dec/2020
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15/Dec/2020
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14/Dec/2020
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11/Dec/2020
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10/Dec/2020
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09/Dec/2020
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08/Dec/2020
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07/Dec/2020
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04/Dec/2020
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11/Sept/2020
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09/Sept/2020
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07/Sept/2020
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31/Aug/2020
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28/Aug/2020
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31/Jul/2020
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02/Mar/2020
EUR
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28/Feb/2020
EUR
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27/Feb/2020
EUR
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26/Feb/2020
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25/Feb/2020
EUR
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24/Feb/2020
EUR
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21/Feb/2020
EUR
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20/Feb/2020
EUR
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19/Feb/2020
EUR
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18/Feb/2020
EUR
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17/Feb/2020
EUR
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14/Feb/2020
EUR
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13/Feb/2020
EUR
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12/Feb/2020
EUR
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11/Feb/2020
EUR
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10/Feb/2020
EUR
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07/Feb/2020
EUR
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06/Feb/2020
EUR
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05/Feb/2020
EUR
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04/Feb/2020
EUR
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03/Feb/2020
EUR
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31/Jan/2020
EUR
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30/Jan/2020
EUR
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29/Jan/2020
EUR
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28/Jan/2020
EUR
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27/Jan/2020
EUR
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24/Jan/2020
EUR
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23/Jan/2020
EUR
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22/Jan/2020
EUR
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21/Jan/2020
EUR
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20/Jan/2020
EUR
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17/Jan/2020
EUR
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16/Jan/2020
EUR
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15/Jan/2020
EUR
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14/Jan/2020
EUR
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13/Jan/2020
EUR
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10/Jan/2020
EUR
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09/Jan/2020
EUR
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08/Jan/2020
EUR
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07/Jan/2020
EUR
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06/Jan/2020
EUR
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03/Jan/2020
EUR
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02/Jan/2020
EUR
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31/Dec/2019
EUR
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30/Dec/2019
EUR
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27/Dec/2019
EUR
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24/Dec/2019
EUR
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23/Dec/2019
EUR
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20/Dec/2019
EUR
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19/Dec/2019
EUR
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18/Dec/2019
EUR
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17/Dec/2019
EUR
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16/Dec/2019
EUR
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13/Dec/2019
EUR
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12/Dec/2019
EUR
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11/Dec/2019
EUR
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10/Dec/2019
EUR
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09/Dec/2019
EUR
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06/Dec/2019
EUR
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05/Dec/2019
EUR
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04/Dec/2019
EUR
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03/Dec/2019
EUR
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02/Dec/2019
EUR
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29/Nov/2019
EUR
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28/Nov/2019
EUR
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27/Nov/2019
EUR
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26/Nov/2019
EUR
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1400000
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25/Nov/2019
EUR
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1400000
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22/Nov/2019
EUR
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1400000
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21/Nov/2019
EUR
39.144926
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20/Nov/2019
EUR
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19/Nov/2019
EUR
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18/Nov/2019
EUR
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1400000
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15/Nov/2019
EUR
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14/Nov/2019
EUR
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13/Nov/2019
EUR
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12/Nov/2019
EUR
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1400000
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11/Nov/2019
EUR
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1400000
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08/Nov/2019
EUR
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07/Nov/2019
EUR
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06/Nov/2019
EUR
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05/Nov/2019
EUR
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04/Nov/2019
EUR
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01/Nov/2019
EUR
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31/Oct/2019
EUR
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30/Oct/2019
EUR
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29/Oct/2019
EUR
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28/Oct/2019
EUR
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25/Oct/2019
EUR
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24/Oct/2019
EUR
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23/Oct/2019
EUR
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22/Oct/2019
EUR
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21/Oct/2019
EUR
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18/Oct/2019
EUR
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17/Oct/2019
EUR
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16/Oct/2019
EUR
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15/Oct/2019
EUR
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14/Oct/2019
EUR
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11/Oct/2019
EUR
37.696699
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10/Oct/2019
EUR
37.053448
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09/Oct/2019
EUR
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08/Oct/2019
EUR
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07/Oct/2019
EUR
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04/Oct/2019
EUR
36.561718
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03/Oct/2019
EUR
36.234279
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02/Oct/2019
EUR
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01/Oct/2019
EUR
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30/Sept/2019
EUR
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27/Sept/2019
EUR
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26/Sept/2019
EUR
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25/Sept/2019
EUR
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24/Sept/2019
EUR
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23/Sept/2019
EUR
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20/Sept/2019
EUR
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19/Sept/2019
EUR
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18/Sept/2019
EUR
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17/Sept/2019
EUR
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16/Sept/2019
EUR
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13/Sept/2019
EUR
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12/Sept/2019
EUR
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11/Sept/2019
EUR
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10/Sept/2019
EUR
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09/Sept/2019
EUR
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06/Sept/2019
EUR
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05/Sept/2019
EUR
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04/Sept/2019
EUR
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03/Sept/2019
EUR
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02/Sept/2019
EUR
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30/Aug/2019
EUR
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29/Aug/2019
EUR
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28/Aug/2019
EUR
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27/Aug/2019
EUR
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23/Aug/2019
EUR
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22/Aug/2019
EUR
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21/Aug/2019
EUR
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20/Aug/2019
EUR
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19/Aug/2019
EUR
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16/Aug/2019
EUR
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15/Aug/2019
EUR
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14/Aug/2019
EUR
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13/Aug/2019
EUR
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12/Aug/2019
EUR
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09/Aug/2019
EUR
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08/Aug/2019
EUR
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07/Aug/2019
EUR
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06/Aug/2019
EUR
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05/Aug/2019
EUR
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02/Aug/2019
EUR
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01/Aug/2019
EUR
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31/Jul/2019
EUR
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30/Jul/2019
EUR
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29/Jul/2019
EUR
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26/Jul/2019
EUR
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25/Jul/2019
EUR
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24/Jul/2019
EUR
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23/Jul/2019
EUR
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22/Jul/2019
EUR
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19/Jul/2019
EUR
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18/Jul/2019
EUR
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17/Jul/2019
EUR
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16/Jul/2019
EUR
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15/Jul/2019
EUR
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12/Jul/2019
EUR
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11/Jul/2019
EUR
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10/Jul/2019
EUR
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09/Jul/2019
EUR
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08/Jul/2019
EUR
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05/Jul/2019
EUR
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04/Jul/2019
EUR
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03/Jul/2019
EUR
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02/Jul/2019
EUR
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01/Jul/2019
EUR
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28/Jun/2019
EUR
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27/Jun/2019
EUR
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26/Jun/2019
EUR
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25/Jun/2019
EUR
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24/Jun/2019
EUR
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21/Jun/2019
EUR
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20/Jun/2019
EUR
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19/Jun/2019
EUR
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18/Jun/2019
EUR
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17/Jun/2019
EUR
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14/Jun/2019
EUR
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13/Jun/2019
EUR
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12/Jun/2019
EUR
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11/Jun/2019
EUR
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10/Jun/2019
EUR
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07/Jun/2019
EUR
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06/Jun/2019
EUR
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05/Jun/2019
EUR
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04/Jun/2019
EUR
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03/Jun/2019
EUR
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31/May/2019
EUR
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30/May/2019
EUR
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29/May/2019
EUR
34.665231
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28/May/2019
EUR
35.156126
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24/May/2019
EUR
35.104009
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23/May/2019
EUR
34.846918
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22/May/2019
EUR
35.484982
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21/May/2019
EUR
35.515989
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20/May/2019
EUR
35.280835
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17/May/2019
EUR
35.768488
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16/May/2019
EUR
35.849323
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15/May/2019
EUR
35.390347
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14/May/2019
EUR
35.172551
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13/May/2019
EUR
34.639756
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10/May/2019
EUR
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09/May/2019
EUR
34.990439
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08/May/2019
EUR
35.573647
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07/May/2019
EUR
35.439553
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03/May/2019
EUR
36.358997
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02/May/2019
EUR
36.310052
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01/May/2019
EUR
36.496499
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30/Apr/2019
EUR
36.496737
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29/Apr/2019
EUR
36.443977
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26/Apr/2019
EUR
36.355077
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25/Apr/2019
EUR
36.222381
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24/Apr/2019
EUR
36.33713
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23/Apr/2019
EUR
36.391074
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18/Apr/2019
EUR
36.300791
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17/Apr/2019
EUR
36.194973
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16/Apr/2019
EUR
36.01416
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15/Apr/2019
EUR
35.866394
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12/Apr/2019
EUR
35.800443
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11/Apr/2019
EUR
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10/Apr/2019
EUR
35.434239
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09/Apr/2019
EUR
35.340127
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08/Apr/2019
EUR
35.584511
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05/Apr/2019
EUR
35.638755
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04/Apr/2019
EUR
35.561378
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03/Apr/2019
EUR
35.615276
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02/Apr/2019
EUR
35.300507
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01/Apr/2019
EUR
35.165409
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31/Mar/2019
EUR
34.787646
--
--
--
--
29/Mar/2019
EUR
34.787646
1700000
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28/Mar/2019
EUR
34.433784
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27/Mar/2019
EUR
34.478368
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26/Mar/2019
EUR
34.506039
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25/Mar/2019
EUR
34.204089
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22/Mar/2019
EUR
34.297984
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21/Mar/2019
EUR
34.994682
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20/Mar/2019
EUR
35.011833
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19/Mar/2019
EUR
35.315696
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18/Mar/2019
EUR
35.171214
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15/Mar/2019
EUR
35.120071
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14/Mar/2019
EUR
34.785713
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13/Mar/2019
EUR
34.496349
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12/Mar/2019
EUR
34.286244
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11/Mar/2019
EUR
34.247607
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08/Mar/2019
EUR
34.036803
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07/Mar/2019
EUR
34.262826
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06/Mar/2019
EUR
34.410881
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05/Mar/2019
EUR
34.484224
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04/Mar/2019
EUR
34.459022
1600000
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01/Mar/2019
EUR
34.322272
1600000
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28/Feb/2019
EUR
34.142416
1600000
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27/Feb/2019
EUR
33.987473
1600000
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26/Feb/2019
EUR
34.057698
1600000
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25/Feb/2019
EUR
34.029586
1600000
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22/Feb/2019
EUR
33.931335
1600000
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21/Feb/2019
EUR
33.801079
1600000
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20/Feb/2019
EUR
33.786879
1600000
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19/Feb/2019
EUR
33.573091
1600000
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18/Feb/2019
EUR
33.628014
1600000
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15/Feb/2019
EUR
33.515709
1600000
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14/Feb/2019
EUR
32.972131
1600000
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13/Feb/2019
EUR
33.040268
1600000
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12/Feb/2019
EUR
32.901994
1600000
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11/Feb/2019
EUR
32.653921
1600000
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08/Feb/2019
EUR
32.322849
1600000
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07/Feb/2019
EUR
32.523359
1600000
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06/Feb/2019
EUR
33.101565
1600000
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05/Feb/2019
EUR
33.160367
1600000
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04/Feb/2019
EUR
32.606284
1600000
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01/Feb/2019
EUR
32.717763
1600000
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131.066819
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31/Jan/2019
EUR
32.540243
1600000
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30/Jan/2019
EUR
32.462308
1600000
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29/Jan/2019
EUR
32.169361
1600000
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28/Jan/2019
EUR
31.933314
1600000
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25/Jan/2019
EUR
32.166867
1600000
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24/Jan/2019
EUR
31.830548
1600000
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23/Jan/2019
EUR
31.645521
1600000
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22/Jan/2019
EUR
31.702919
1600000
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21/Jan/2019
EUR
31.827023
1600000
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18/Jan/2019
EUR
31.875118
1600000
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17/Jan/2019
EUR
31.343404
1700000
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16/Jan/2019
EUR
31.43608
1700000
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125.932418
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15/Jan/2019
EUR
31.265865
1700000
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125.250539
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14/Jan/2019
EUR
31.1186
1700000
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124.660598
120.937615
11/Jan/2019
EUR
31.269592
1700000
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10/Jan/2019
EUR
31.414998
1700000
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125.847964
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09/Jan/2019
EUR
31.431094
1700000
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08/Jan/2019
EUR
31.179854
1700000
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124.905981
121.171134
07/Jan/2019
EUR
30.804705
1700000
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04/Jan/2019
EUR
30.90055
1700000
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123.787093
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03/Jan/2019
EUR
30.096807
1700000
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02/Jan/2019
EUR
30.594744
1700000
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31/Dec/2018
EUR
30.860975
1700000
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28/Dec/2018
EUR
30.51467
1700000
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27/Dec/2018
EUR
29.990443
1700000
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120.14122
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24/Dec/2018
EUR
30.194844
1700000
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21/Dec/2018
EUR
30.599519
1700000
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20/Dec/2018
EUR
30.618335
1700000
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122.656545
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19/Dec/2018
EUR
31.174833
1800000
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124.885867
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18/Dec/2018
EUR
31.032233
1800000
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17/Dec/2018
EUR
31.282685
1800000
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14/Dec/2018
EUR
31.636383
1800000
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13/Dec/2018
EUR
31.920008
1800000
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12/Dec/2018
EUR
31.992054
1800000
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11/Dec/2018
EUR
31.327001
1800000
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10/Dec/2018
EUR
30.918035
1800000
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07/Dec/2018
EUR
31.399105
1800000
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06/Dec/2018
EUR
31.167425
1800000
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05/Dec/2018
EUR
32.242781
1800000
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129.164049
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04/Dec/2018
EUR
32.672633
1800000
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130.886029
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03/Dec/2018
EUR
32.929022
1800000
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131.913119
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30/Nov/2018
EUR
32.631972
1800000
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29/Nov/2018
EUR
32.666133
1800000
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28/Nov/2018
EUR
32.507519
1800000
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27/Nov/2018
EUR
32.502611
1800000
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130.204923
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26/Nov/2018
EUR
32.561303
1800000
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130.440042
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23/Nov/2018
EUR
32.251935
1800000
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129.200719
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22/Nov/2018
EUR
32.172682
1800000
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128.883233
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21/Nov/2018
EUR
32.421419
1800000
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20/Nov/2018
EUR
32.086632
1800000
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128.538518
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19/Nov/2018
EUR
32.507321
1800000
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130.223791
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16/Nov/2018
EUR
32.787534
1800000
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131.34632
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15/Nov/2018
EUR
32.833014
1800000
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14/Nov/2018
EUR
33.105828
1800000
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13/Nov/2018
EUR
33.304135
1800000
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133.415815
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12/Nov/2018
EUR
33.035753
1800000
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132.340681
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09/Nov/2018
EUR
33.34782
1700000
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08/Nov/2018
EUR
33.499346
1700000
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07/Nov/2018
EUR
33.538671
1700000
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06/Nov/2018
EUR
33.114478
1700000
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05/Nov/2018
EUR
33.246727
1700000
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02/Nov/2018
EUR
33.295452
1700000
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133.381031
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01/Nov/2018
EUR
33.169388
1700000
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132.876021
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31/Oct/2018
EUR
33.195215
1600000
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132.979483
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30/Oct/2018
EUR
32.516379
1600000
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130.260078
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29/Oct/2018
EUR
32.582933
1600000
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26/Oct/2018
EUR
32.440574
1600000
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25/Oct/2018
EUR
32.849903
1600000
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24/Oct/2018
EUR
32.346963
1600000
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129.5814
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23/Oct/2018
EUR
32.414635
1600000
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129.852493
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22/Oct/2018
EUR
32.986171
1600000
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132.142057
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19/Oct/2018
EUR
33.190926
1600000
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18/Oct/2018
EUR
33.392499
1600000
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133.7698
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17/Oct/2018
EUR
33.557606
1600000
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134.431216
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16/Oct/2018
EUR
33.704303
1600000
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135.018882
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15/Oct/2018
EUR
33.158777
1600000
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132.833513
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12/Oct/2018
EUR
33.186263
1600000
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11/Oct/2018
EUR
33.235374
1600000
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10/Oct/2018
EUR
33.853108
1600000
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09/Oct/2018
EUR
34.599323
1600000
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08/Oct/2018
EUR
34.527936
1600000
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05/Oct/2018
EUR
34.90583
1600000
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139.832179
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04/Oct/2018
EUR
35.207674
1600000
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141.041361
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03/Oct/2018
EUR
35.727424
1600000
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02/Oct/2018
EUR
35.568942
1600000
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01/Oct/2018
EUR
35.818409
1600000
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30/Sept/2018
EUR
35.733461
--
--
--
--
28/Sept/2018
EUR
35.733461
1600000
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143.147655
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27/Sept/2018
EUR
36.022628
1600000
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26/Sept/2018
EUR
35.853035
1600000
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25/Sept/2018
EUR
35.650538
1600000
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24/Sept/2018
EUR
35.5948
1600000
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21/Sept/2018
EUR
35.71511
1600000
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20/Sept/2018
EUR
35.46765
1600000
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142.082821
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19/Sept/2018
EUR
35.136246
1600000
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140.755222
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18/Sept/2018
EUR
34.998434
1600000
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140.203149
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17/Sept/2018
EUR
34.900764
1600000
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14/Sept/2018
EUR
34.920883
1600000
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13/Sept/2018
EUR
34.772528
1600000
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12/Sept/2018
EUR
34.808179
1600000
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11/Sept/2018
EUR
34.515676
1600000
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10/Sept/2018
EUR
34.430367
1600000
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07/Sept/2018
EUR
34.309374
1600000
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137.442786
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06/Sept/2018
EUR
34.23474
1600000
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05/Sept/2018
EUR
34.31216
1600000
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04/Sept/2018
EUR
34.832944
1600000
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03/Sept/2018
EUR
35.247002
1600000
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31/Aug/2018
EUR
35.235819
1700000
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141.154109
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30/Aug/2018
EUR
35.670969
1700000
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142.897313
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29/Aug/2018
EUR
35.822481
1700000
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143.504268
139.302517
28/Aug/2018
EUR
35.726564
1700000
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24/Aug/2018
EUR
35.390881
1700000
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141.775285
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23/Aug/2018
EUR
35.324717
1700000
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141.510233
137.361878
22/Aug/2018
EUR
35.32007
1700000
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141.491618
137.341775
21/Aug/2018
EUR
35.24724
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20/Aug/2018
EUR
35.086981
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17/Aug/2018
EUR
34.845639
1700000
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16/Aug/2018
EUR
34.8547
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15/Aug/2018
EUR
34.585672
1700000
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14/Aug/2018
EUR
35.166011
1700000
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13/Aug/2018
EUR
35.221624
1700000
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10/Aug/2018
EUR
35.244922
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09/Aug/2018
EUR
35.772919
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08/Aug/2018
EUR
35.748867
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07/Aug/2018
EUR
35.852389
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06/Aug/2018
EUR
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03/Aug/2018
EUR
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02/Aug/2018
EUR
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01/Aug/2018
EUR
35.668607
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31/Jul/2018
EUR
35.755149
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30/Jul/2018
EUR
35.643542
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27/Jul/2018
EUR
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26/Jul/2018
EUR
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25/Jul/2018
EUR
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24/Jul/2018
EUR
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23/Jul/2018
EUR
34.982666
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20/Jul/2018
EUR
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19/Jul/2018
EUR
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18/Jul/2018
EUR
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17/Jul/2018
EUR
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16/Jul/2018
EUR
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13/Jul/2018
EUR
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12/Jul/2018
EUR
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11/Jul/2018
EUR
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10/Jul/2018
EUR
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09/Jul/2018
EUR
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06/Jul/2018
EUR
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1600000
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05/Jul/2018
EUR
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1600000
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04/Jul/2018
EUR
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1600000
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03/Jul/2018
EUR
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02/Jul/2018
EUR
34.283904
1600000
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30/Jun/2018
EUR
34.582501
--
--
--
--
29/Jun/2018
EUR
34.582501
1600000
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28/Jun/2018
EUR
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27/Jun/2018
EUR
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26/Jun/2018
EUR
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25/Jun/2018
EUR
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22/Jun/2018
EUR
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21/Jun/2018
EUR
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20/Jun/2018
EUR
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19/Jun/2018
EUR
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18/Jun/2018
EUR
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15/Jun/2018
EUR
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1600000
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14/Jun/2018
EUR
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1600000
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13/Jun/2018
EUR
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1500000
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12/Jun/2018
EUR
35.298964
1500000
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11/Jun/2018
EUR
35.407715
1500000
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08/Jun/2018
EUR
35.208432
1500000
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07/Jun/2018
EUR
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06/Jun/2018
EUR
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05/Jun/2018
EUR
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04/Jun/2018
EUR
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1500000
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01/Jun/2018
EUR
35.286413
1500000
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31/May/2018
EUR
34.902768
1500000
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30/May/2018
EUR
35.006876
1500000
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29/May/2018
EUR
34.942146
1500000
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25/May/2018
EUR
35.545219
1500000
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24/May/2018
EUR
35.557082
1500000
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23/May/2018
EUR
35.638283
1400000
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22/May/2018
EUR
36.063207
1400000
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21/May/2018
EUR
35.992008
1400000
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18/May/2018
EUR
35.828463
1400000
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17/May/2018
EUR
35.872485
1400000
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16/May/2018
EUR
35.540854
1400000
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15/May/2018
EUR
35.482322
1400000
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14/May/2018
EUR
35.481539
1400000
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11/May/2018
EUR
35.462801
1300000
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10/May/2018
EUR
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1300000
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09/May/2018
EUR
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1300000
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08/May/2018
EUR
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1300000
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04/May/2018
EUR
35.106782
1300000
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03/May/2018
EUR
34.995304
1300000
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02/May/2018
EUR
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1300000
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01/May/2018
EUR
34.947296
1300000
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30/Apr/2018
EUR
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1300000
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27/Apr/2018
EUR
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1300000
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26/Apr/2018
EUR
34.52336
1300000
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25/Apr/2018
EUR
34.247627
1300000
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24/Apr/2018
EUR
34.426942
1300000
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23/Apr/2018
EUR
34.379193
1300000
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20/Apr/2018
EUR
34.262587
1300000
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19/Apr/2018
EUR
34.143239
1300000
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18/Apr/2018
EUR
34.072882
1300000
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17/Apr/2018
EUR
33.925793
1300000
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16/Apr/2018
EUR
33.643119
1300000
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13/Apr/2018
EUR
33.633334
1300000
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12/Apr/2018
EUR
33.578885
1300000
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11/Apr/2018
EUR
33.401625
1300000
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10/Apr/2018
EUR
33.592491
1300000
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09/Apr/2018
EUR
33.333402
1300000
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06/Apr/2018
EUR
33.285801
1300000
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05/Apr/2018
EUR
33.367811
1300000
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04/Apr/2018
EUR
32.566024
1300000
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03/Apr/2018
EUR
32.652091
1300000
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31/Mar/2018
EUR
32.758787
--
--
--
--
30/Mar/2018
EUR
32.758787
--
--
131.23116
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29/Mar/2018
EUR
32.758787
1300000
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28/Mar/2018
EUR
32.56689
1300000
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27/Mar/2018
EUR
32.457456
1300000
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26/Mar/2018
EUR
32.130441
1300000
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23/Mar/2018
EUR
32.295793
1300000
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22/Mar/2018
EUR
32.724307
1300000
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131.093034
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21/Mar/2018
EUR
33.156029
1300000
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20/Mar/2018
EUR
33.226234
1300000
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19/Mar/2018
EUR
33.068734
1300000
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16/Mar/2018
EUR
33.38958
1300000
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15/Mar/2018
EUR
33.321132
1300000
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14/Mar/2018
EUR
33.112043
1300000
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13/Mar/2018
EUR
33.167472
1300000
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12/Mar/2018
EUR
33.379697
1300000
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09/Mar/2018
EUR
33.345323
1300000
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08/Mar/2018
EUR
33.219704
1300000
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07/Mar/2018
EUR
32.802479
1300000
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06/Mar/2018
EUR
32.675294
1300000
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05/Mar/2018
EUR
32.601747
1300000
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02/Mar/2018
EUR
32.442667
1300000
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01/Mar/2018
EUR
33.161189
1300000
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28/Feb/2018
EUR
33.51342
1300000
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27/Feb/2018
EUR
33.641886
1300000
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26/Feb/2018
EUR
33.667885
1300000
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23/Feb/2018
EUR
33.504392
1300000
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22/Feb/2018
EUR
33.462109
1300000
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21/Feb/2018
EUR
33.453374
1300000
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20/Feb/2018
EUR
33.37845
1300000
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19/Feb/2018
EUR
33.173837
1300000
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16/Feb/2018
EUR
33.317048
1300000
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15/Feb/2018
EUR
32.940108
1300000
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14/Feb/2018
EUR
32.591324
1300000
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13/Feb/2018
EUR
32.243722
1300000
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12/Feb/2018
EUR
32.423408
1300000
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09/Feb/2018
EUR
32.058809
1300000
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08/Feb/2018
EUR
32.490861
1200000
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07/Feb/2018
EUR
33.133522
1200000
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06/Feb/2018
EUR
32.526395
1200000
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05/Feb/2018
EUR
33.297192
1200000
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02/Feb/2018
EUR
33.802728
1200000
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01/Feb/2018
EUR
34.352268
1200000
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31/Jan/2018
EUR
34.489281
1200000
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30/Jan/2018
EUR
34.40741
1200000
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29/Jan/2018
EUR
34.670845
1200000
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26/Jan/2018
EUR
34.722786
1200000
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25/Jan/2018
EUR
34.43222
1100000
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24/Jan/2018
EUR
34.54298
1100000
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23/Jan/2018
EUR
34.809409
1100000
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22/Jan/2018
EUR
34.845345
1100000
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19/Jan/2018
EUR
34.758159
1100000
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18/Jan/2018
EUR
34.547294
1100000
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17/Jan/2018
EUR
34.558088
1100000
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16/Jan/2018
EUR
34.654851
1100000
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15/Jan/2018
EUR
34.575852
1100000
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12/Jan/2018
EUR
34.608063
1100000
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11/Jan/2018
EUR
34.447873
1100000
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10/Jan/2018
EUR
34.579645
1100000
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09/Jan/2018
EUR
34.711274
1100000
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08/Jan/2018
EUR
34.488658
1100000
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05/Jan/2018
EUR
34.387909
1100000
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04/Jan/2018
EUR
34.043681
1100000
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03/Jan/2018
EUR
33.564309
1100000
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02/Jan/2018
EUR
33.319508
1100000
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29/Dec/2017
EUR
33.441178
1100000
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28/Dec/2017
EUR
33.600972
1100000
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27/Dec/2017
EUR
33.76725
1100000
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22/Dec/2017
EUR
33.743381
1100000
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21/Dec/2017
EUR
33.858947
1100000
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20/Dec/2017
EUR
33.691442
1100000
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19/Dec/2017
EUR
33.882885
1100000
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18/Dec/2017
EUR
34.056127
1100000
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15/Dec/2017
EUR
33.605854
1100000
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14/Dec/2017
EUR
33.675052
1100000
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13/Dec/2017
EUR
33.919049
1100000
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12/Dec/2017
EUR
34.094622
1100000
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11/Dec/2017
EUR
33.874223
1100000
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08/Dec/2017
EUR
33.954267
1100000
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07/Dec/2017
EUR
33.866051
1100000
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06/Dec/2017
EUR
33.785014
1100000
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05/Dec/2017
EUR
33.779442
1100000
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04/Dec/2017
EUR
33.826725
1100000
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01/Dec/2017
EUR
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1100000
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30/Nov/2017
EUR
33.746734
1200000
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29/Nov/2017
EUR
33.870109
1200000
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28/Nov/2017
EUR
33.823385
1200000
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27/Nov/2017
EUR
33.635629
1200000
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24/Nov/2017
EUR
33.802863
1200000
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23/Nov/2017
EUR
33.742353
1200000
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22/Nov/2017
EUR
33.574055
1200000
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21/Nov/2017
EUR
33.647074
1200000
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20/Nov/2017
EUR
33.49681
1200000
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17/Nov/2017
EUR
33.364106
1200000
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16/Nov/2017
EUR
33.485892
1200000
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15/Nov/2017
EUR
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31/Oct/2017
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29/Sept/2017
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28/Sept/2017
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22/Sept/2017
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08/Sept/2017
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07/Sept/2017
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01/Sept/2017
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30/Aug/2017
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24/Aug/2017
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22/Aug/2017
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21/Aug/2017
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18/Aug/2017
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17/Aug/2017
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16/Aug/2017
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15/Aug/2017
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14/Aug/2017
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11/Aug/2017
EUR
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10/Aug/2017
EUR
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09/Aug/2017
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08/Aug/2017
EUR
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07/Aug/2017
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04/Aug/2017
EUR
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03/Aug/2017
EUR
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02/Aug/2017
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01/Aug/2017
EUR
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31/Jul/2017
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28/Jul/2017
EUR
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27/Jul/2017
EUR
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26/Jul/2017
EUR
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25/Jul/2017
EUR
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24/Jul/2017
EUR
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21/Jul/2017
EUR
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20/Jul/2017
EUR
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19/Jul/2017
EUR
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18/Jul/2017
EUR
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17/Jul/2017
EUR
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14/Jul/2017
EUR
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13/Jul/2017
EUR
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12/Jul/2017
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11/Jul/2017
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10/Jul/2017
EUR
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07/Jul/2017
EUR
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06/Jul/2017
EUR
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EUR
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EUR
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03/Jul/2017
EUR
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30/Jun/2017
EUR
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29/Jun/2017
EUR
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28/Jun/2017
EUR
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27/Jun/2017
EUR
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26/Jun/2017
EUR
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23/Jun/2017
EUR
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22/Jun/2017
EUR
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21/Jun/2017
EUR
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20/Jun/2017
EUR
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19/Jun/2017
EUR
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16/Jun/2017
EUR
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15/Jun/2017
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14/Jun/2017
EUR
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13/Jun/2017
EUR
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12/Jun/2017
EUR
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09/Jun/2017
EUR
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08/Jun/2017
EUR
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07/Jun/2017
EUR
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06/Jun/2017
EUR
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05/Jun/2017
EUR
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02/Jun/2017
EUR
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01/Jun/2017
EUR
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31/May/2017
EUR
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30/May/2017
EUR
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26/May/2017
EUR
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25/May/2017
EUR
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24/May/2017
EUR
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23/May/2017
EUR
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22/May/2017
EUR
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19/May/2017
EUR
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18/May/2017
EUR
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17/May/2017
EUR
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16/May/2017
EUR
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15/May/2017
EUR
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12/May/2017
EUR
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11/May/2017
EUR
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10/May/2017
EUR
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09/May/2017
EUR
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08/May/2017
EUR
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05/May/2017
EUR
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04/May/2017
EUR
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03/May/2017
EUR
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02/May/2017
EUR
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28/Apr/2017
EUR
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27/Apr/2017
EUR
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26/Apr/2017
EUR
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25/Apr/2017
EUR
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24/Apr/2017
EUR
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21/Apr/2017
EUR
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20/Apr/2017
EUR
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19/Apr/2017
EUR
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18/Apr/2017
EUR
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13/Apr/2017
EUR
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12/Apr/2017
EUR
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11/Apr/2017
EUR
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10/Apr/2017
EUR
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07/Apr/2017
EUR
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06/Apr/2017
EUR
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05/Apr/2017
EUR
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04/Apr/2017
EUR
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03/Apr/2017
EUR
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31/Mar/2017
EUR
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30/Mar/2017
EUR
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29/Mar/2017
EUR
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28/Mar/2017
EUR
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27/Mar/2017
EUR
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24/Mar/2017
EUR
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23/Mar/2017
EUR
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22/Mar/2017
EUR
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21/Mar/2017
EUR
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20/Mar/2017
EUR
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17/Mar/2017
EUR
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16/Mar/2017
EUR
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15/Mar/2017
EUR
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14/Mar/2017
EUR
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13/Mar/2017
EUR
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10/Mar/2017
EUR
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09/Mar/2017
EUR
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08/Mar/2017
EUR
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07/Mar/2017
EUR
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06/Mar/2017
EUR
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03/Mar/2017
EUR
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02/Mar/2017
EUR
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01/Mar/2017
EUR
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28/Feb/2017
EUR
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27/Feb/2017
EUR
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24/Feb/2017
EUR
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23/Feb/2017
EUR
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22/Feb/2017
EUR
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21/Feb/2017
EUR
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20/Feb/2017
EUR
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17/Feb/2017
EUR
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16/Feb/2017
EUR
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15/Feb/2017
EUR
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14/Feb/2017
EUR
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13/Feb/2017
EUR
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10/Feb/2017
EUR
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09/Feb/2017
EUR
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08/Feb/2017
EUR
28.916255
500000
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115.83804
113.944561
07/Feb/2017
EUR
28.854975
500000
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115.592554
113.702325
06/Feb/2017
EUR
28.984275
500000
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116.110527
114.211542
03/Feb/2017
EUR
29.267908
500000
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117.246756
115.334591
02/Feb/2017
EUR
29.087872
500000
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116.525535
114.623249
01/Feb/2017
EUR
29.084976
500000
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116.513934
114.610444
31/Jan/2017
EUR
28.832922
500000
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115.50421
113.616459
30/Jan/2017
EUR
29.034246
500000
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116.31071
114.409969
27/Jan/2017
EUR
29.356276
500000
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117.600757
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26/Jan/2017
EUR
29.502634
500000
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118.187065
116.254662
25/Jan/2017
EUR
29.572412
500000
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118.466594
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24/Jan/2017
EUR
29.304095
500000
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117.391721
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23/Jan/2017
EUR
29.264723
500000
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117.233997
115.318533
20/Jan/2017
EUR
29.406275
500000
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117.801052
115.874419
19/Jan/2017
EUR
29.36056
500000
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117.617919
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18/Jan/2017
EUR
29.381965
500000
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117.703667
115.778645
17/Jan/2017
EUR
29.41487
500000
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117.835484
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16/Jan/2017
EUR
29.534369
500000
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118.314195
116.377423
13/Jan/2017
EUR
29.752759
500000
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119.189058
117.239456
12/Jan/2017
EUR
29.421116
500000
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117.860505
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11/Jan/2017
EUR
29.552866
500000
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118.388293
116.470026
10/Jan/2017
EUR
29.529197
500000
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118.293476
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09/Jan/2017
EUR
29.526324
500000
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118.281967
116.36278
06/Jan/2017
EUR
29.618316
500000
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118.650485
116.724945
05/Jan/2017
EUR
29.586759
500000
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118.524068
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04/Jan/2017
EUR
29.58277
500000
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118.508088
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03/Jan/2017
EUR
29.610998
500000
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118.621169
116.694469
30/Dec/2016
EUR
29.364246
500000
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117.632685
115.718057
29/Dec/2016
EUR
29.217886
500000
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117.046369
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28/Dec/2016
EUR
29.269579
500000
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117.25345
115.343177
23/Dec/2016
EUR
29.216562
500000
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117.041065
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22/Dec/2016
EUR
29.193982
500000
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116.95061
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21/Dec/2016
EUR
29.160184
500000
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116.815216
114.903773
20/Dec/2016
EUR
29.205101
500000
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116.995153
115.120498
19/Dec/2016
EUR
29.044633
500000
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16/Dec/2016
EUR
29.091923
500000
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116.541763
114.676688
15/Dec/2016
EUR
29.036175
500000
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116.318438
114.454335
14/Dec/2016
EUR
28.765792
500000
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13/Dec/2016
EUR
28.966654
500000
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116.039938
114.17985
12/Dec/2016
EUR
28.70899
500000
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115.00774
113.160645
09/Dec/2016
EUR
28.729978
500000
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115.091818
113.23809
08/Dec/2016
EUR
28.552211
500000
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114.379686
112.536919
07/Dec/2016
EUR
28.30029
500000
14150145.35
113.370495
111.540854
06/Dec/2016
EUR
27.954518
500000
13977259.1
111.985338
110.175881
05/Dec/2016
EUR
27.632413
500000
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110.69499
108.903202
02/Dec/2016
EUR
27.372084
500000
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107.884862
01/Dec/2016
EUR
27.561623
500000
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108.632048
30/Nov/2016
EUR
27.668245
500000
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110.838533
109.052558
29/Nov/2016
EUR
27.52718
500000
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110.273429
108.487474
28/Nov/2016
EUR
27.27403
500000
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109.259314
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25/Nov/2016
EUR
27.479542
500000
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110.082592
108.317061
24/Nov/2016
EUR
27.42561
500000
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109.866541
108.104399
23/Nov/2016
EUR
27.356716
500000
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109.590553
107.831976
22/Nov/2016
EUR
27.477131
500000
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110.072933
108.306792
21/Nov/2016
EUR
27.36846
500000
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109.637599
107.876626
18/Nov/2016
EUR
27.221023
500000
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109.046969
107.290013
17/Nov/2016
EUR
27.338167
500000
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109.516246
107.754064
16/Nov/2016
EUR
27.174737
500000
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108.861548
107.107943
15/Nov/2016
EUR
27.36235
500000
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109.613123
107.854019
14/Nov/2016
EUR
27.167308
500000
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108.831788
107.079882
11/Nov/2016
EUR
27.079973
500000
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108.481925
106.734523
10/Nov/2016
EUR
27.280386
500000
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109.284776
107.527189
09/Nov/2016
EUR
27.394127
500000
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109.740421
107.976176
08/Nov/2016
EUR
27.037774
500000
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108.312876
106.570138
07/Nov/2016
EUR
26.932311
500000
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107.890393
106.161833
04/Nov/2016
EUR
26.477057
500000
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106.066653
104.361572
03/Nov/2016
EUR
26.703026
500000
13351513.11
106.971881
105.252911
02/Nov/2016
EUR
26.708707
500000
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106.994639
105.274623
01/Nov/2016
EUR
27.038105
500000
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108.314202
106.577256
31/Oct/2016
EUR
27.262919
500000
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109.214804
107.465017
28/Oct/2016
EUR
27.469563
500000
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110.042616
108.279213
27/Oct/2016
EUR
27.323459
500000
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109.457326
107.702317
26/Oct/2016
EUR
27.272733
500000
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109.254118
107.497861
25/Oct/2016
EUR
27.317129
500000
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109.431964
107.672986
24/Oct/2016
EUR
27.421779
500000
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109.851194
108.084647
21/Oct/2016
EUR
27.317834
500000
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109.434792
107.671694
20/Oct/2016
EUR
27.330389
500000
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109.485087
107.721072
19/Oct/2016
EUR
27.248417
500000
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109.156709
107.395513
18/Oct/2016
EUR
27.158017
500000
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108.794568
107.038753
17/Oct/2016
EUR
26.823635
500000
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107.455039
105.718148
14/Oct/2016
EUR
26.958742
500000
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107.996276
106.250115
13/Oct/2016
EUR
26.579474
500000
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106.476934
104.75084
12/Oct/2016
EUR
26.804971
500000
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107.380271
105.651567
11/Oct/2016
EUR
26.870198
500000
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107.64157
105.928114
10/Oct/2016
EUR
26.993444
500000
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108.135291
106.416112
07/Oct/2016
EUR
26.721455
500000
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107.045708
105.33712
06/Oct/2016
EUR
26.915533
500000
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107.823181
106.10275
05/Oct/2016
EUR
26.964854
500000
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108.02076
106.295418
04/Oct/2016
EUR
27.058896
500000
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108.397491
106.667333
03/Oct/2016
EUR
26.793554
500000
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107.334535
105.614878
30/Sept/2016
EUR
26.769106
500000
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107.236597
105.516985
29/Sept/2016
EUR
26.727324
500000
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107.069219
105.351621
28/Sept/2016
EUR
26.690833
500000
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106.923037
105.201573
27/Sept/2016
EUR
26.483337
500000
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106.091811
104.377947
26/Sept/2016
EUR
26.53183
500000
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106.286073
104.608403
23/Sept/2016
EUR
26.995581
500000
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108.143852
106.437799
22/Sept/2016
EUR
27.11897
500000
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108.638146
106.927591
21/Sept/2016
EUR
26.563662
500000
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106.413592
104.731514
20/Sept/2016
EUR
26.468733
500000
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106.033308
104.355221
19/Sept/2016
EUR
26.488886
500000
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106.11404
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16/Sept/2016
EUR
26.133688
500000
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104.691123
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15/Sept/2016
EUR
26.342606
500000
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105.528045
103.851404
14/Sept/2016
EUR
26.315807
500000
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105.420689
103.74528
13/Sept/2016
EUR
26.44523
500000
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105.939155
104.261229
12/Sept/2016
EUR
26.732849
500000
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107.091352
105.398759
09/Sept/2016
EUR
27.01003
500000
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108.201734
106.492148
08/Sept/2016
EUR
27.287789
500000
13643894.73
109.314432
107.585772
07/Sept/2016
EUR
27.366684
500000
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109.630484
107.894868
06/Sept/2016
EUR
27.21527
500000
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109.023922
107.296665
05/Sept/2016
EUR
27.291963
500000
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109.331153
107.597027
02/Sept/2016
EUR
27.288734
500000
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109.318218
107.581892
01/Sept/2016
EUR
26.703316
500000
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106.973043
105.27276
31/Aug/2016
EUR
26.666199
500000
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106.824353
105.125634
30/Aug/2016
EUR
26.758941
500000
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107.195876
105.488562
26/Aug/2016
EUR
26.678958
500000
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106.875465
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25/Aug/2016
EUR
26.493403
500000
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106.132135
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24/Aug/2016
EUR
26.657624
500000
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106.790002
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23/Aug/2016
EUR
26.593317
500000
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106.532389
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22/Aug/2016
EUR
26.408764
500000
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105.793073
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19/Aug/2016
EUR
26.459557
500000
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105.996549
104.30102
18/Aug/2016
EUR
26.659865
500000
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106.798979
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17/Aug/2016
EUR
26.534108
500000
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106.295199
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16/Aug/2016
EUR
26.788365
500000
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107.313748
105.594154
15/Aug/2016
EUR
27.032007
500000
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108.289774
106.552945
12/Aug/2016
EUR
27.035932
500000
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108.305497
106.565592
11/Aug/2016
EUR
27.054296
500000
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108.379063
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10/Aug/2016
EUR
26.755936
500000
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107.183838
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09/Aug/2016
EUR
26.843926
500000
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107.536325
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08/Aug/2016
EUR
26.551449
500000
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106.364667
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05/Aug/2016
EUR
26.544701
500000
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106.337634
104.620957
04/Aug/2016
EUR
26.1762
500000
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104.861425
103.167117
03/Aug/2016
EUR
26.005822
500000
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104.178894
102.492698
02/Aug/2016
EUR
26.067841
500000
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01/Aug/2016
EUR
26.529303
500000
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29/Jul/2016
EUR
26.702038
500000
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106.967924
105.237574
28/Jul/2016
EUR
26.592671
500000
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106.529801
104.80721
27/Jul/2016
EUR
26.741289
400000
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26/Jul/2016
EUR
26.413108
400000
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25/Jul/2016
EUR
26.377185
400000
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105.666568
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22/Jul/2016
EUR
26.311896
400000
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21/Jul/2016
EUR
26.269955
400000
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105.237006
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20/Jul/2016
EUR
26.296843
400000
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105.344719
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19/Jul/2016
EUR
26.011339
400000
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104.200995
102.501242
18/Jul/2016
EUR
26.150451
400000
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104.758275
103.048384
15/Jul/2016
EUR
26.211215
400000
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105.001695
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14/Jul/2016
EUR
26.308836
400000
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105.392763
103.669214
13/Jul/2016
EUR
26.020596
400000
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104.238078
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12/Jul/2016
EUR
26.029681
400000
10411872.44
104.274473
102.568675
11/Jul/2016
EUR
25.650526
400000
10260210.51
102.755584
101.072229
08/Jul/2016
EUR
25.215056
400000
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101.011098
99.353536
07/Jul/2016
EUR
24.792343
400000
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99.317717
97.686098
06/Jul/2016
EUR
24.590582
400000
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98.509466
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05/Jul/2016
EUR
25.049951
400000
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100.34969
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04/Jul/2016
EUR
25.479242
400000
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102.069423
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01/Jul/2016
EUR
25.691427
400000
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30/Jun/2016
EUR
25.464194
400000
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102.009141
100.356914
29/Jun/2016
EUR
25.209727
400000
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100.98975
99.353299
28/Jun/2016
EUR
24.581622
400000
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98.473572
96.874686
27/Jun/2016
EUR
23.957347
400000
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95.972737
94.411255
24/Jun/2016
EUR
24.771531
400000
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99.234344
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23/Jun/2016
EUR
26.831304
400000
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22/Jun/2016
EUR
26.336927
400000
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21/Jun/2016
EUR
26.260921
400000
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105.200816
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20/Jun/2016
EUR
26.085499
400000
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17/Jun/2016
EUR
25.218056
400000
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101.023116
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16/Jun/2016
EUR
24.932707
400000
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15/Jun/2016
EUR
25.072716
400000
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100.440887
98.839212
14/Jun/2016
EUR
24.823283
400000
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99.441662
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13/Jun/2016
EUR
25.399229
400000
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101.748892
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10/Jun/2016
EUR
25.880184
400000
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09/Jun/2016
EUR
26.486612
400000
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106.104931
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08/Jun/2016
EUR
26.732811
400000
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07/Jun/2016
EUR
26.918963
400000
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107.836922
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06/Jun/2016
EUR
26.609547
400000
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106.597406
104.905687
03/Jun/2016
EUR
26.551699
400000
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106.365668
104.738235
02/Jun/2016
EUR
26.785956
400000
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107.304098
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01/Jun/2016
EUR
26.765448
400000
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107.221943
105.66931
31/May/2016
EUR
26.945476
400000
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107.943132
106.37695
30/May/2016
EUR
26.976504
--
--
108.06743
106.836106
27/May/2016
EUR
26.976504
400000
10790601.67
108.06743
106.513639
26/May/2016
EUR
26.973666
400000
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108.056061
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25/May/2016
EUR
26.783868
400000
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24/May/2016
EUR
26.493605
400000
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106.132944
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23/May/2016
EUR
25.904526
400000
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103.773104
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20/May/2016
EUR
26.030814
400000
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19/May/2016
EUR
25.616007
400000
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102.617301
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18/May/2016
EUR
25.837735
400000
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103.50554
102.141242
17/May/2016
EUR
25.735769
400000
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103.097066
101.737583
16/May/2016
EUR
25.779659
400000
10311863.87
103.272889
101.939657
13/May/2016
EUR
25.809891
400000
10323956.53
103.393997
102.069199
12/May/2016
EUR
25.71677
400000
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103.020956
101.714687
11/May/2016
EUR
25.843125
400000
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103.527132
102.217188
10/May/2016
EUR
25.973712
400000
10389484.85
104.050262
102.73323
09/May/2016
EUR
25.739182
400000
10295672.84
103.110738
101.907479
06/May/2016
EUR
25.613161
400000
10245264.21
102.605896
101.406154
05/May/2016
EUR
25.657426
400000
10262970.42
102.783225
101.651294
04/May/2016
EUR
25.585989
400000
10234395.89
102.49705
101.448891
03/May/2016
EUR
25.836096
400000
10334438.63
103.498974
102.454638
02/May/2016
EUR
26.116518
--
--
104.62234
104.001797
29/Apr/2016
EUR
26.116518
400000
10446607.51
104.62234
103.575767
28/Apr/2016
EUR
26.786034
400000
10714413.61
107.30441
106.264249
27/Apr/2016
EUR
26.803469
400000
10721387.8
107.374254
106.338568
26/Apr/2016
EUR
26.645314
400000
10658125.63
106.740688
105.714792
25/Apr/2016
EUR
26.650505
400000
10660202.14
106.761483
105.795345
22/Apr/2016
EUR
26.768521
400000
10707408.54
107.234253
106.262634
21/Apr/2016
EUR
26.827834
400000
10731133.71
107.47186
106.508789
20/Apr/2016
EUR
26.865449
400000
10746179.97
107.622545
106.653955
19/Apr/2016
EUR
26.716565
400000
10686626.23
107.026118
106.061365
18/Apr/2016
EUR
26.352595
400000
10541038.11
105.568061
104.636802
15/Apr/2016
EUR
26.298066
400000
10519226.79
105.349618
104.419161
14/Apr/2016
EUR
26.394281
400000
10557712.41
105.735054
104.798806
13/Apr/2016
EUR
26.302339
400000
10520935.8
105.366736
104.433494
12/Apr/2016
EUR
25.513222
400000
10205288.91
102.205546
101.29226
11/Apr/2016
EUR
25.312845
400000
10125138.24
101.402839
100.509631
08/Apr/2016
EUR
25.238248
400000
10095299.29
101.104005
100.208262
07/Apr/2016
EUR
24.910835
400000
9964334.25
99.792394
98.902933
06/Apr/2016
EUR
25.127355
400000
10050942.18
100.659769
99.730697
05/Apr/2016
EUR
24.929617
400000
9971847.07
99.867634
98.989869
04/Apr/2016
EUR
25.48523
400000
10194092.08
102.093411
101.199911
01/Apr/2016
EUR
25.390352
400000
10156141.16
101.713331
100.820586
31/Mar/2016
EUR
25.74921
400000
10299684.09
103.15091
102.245366
30/Mar/2016
EUR
26.08534
400000
10434136.05
104.497442
103.581078
29/Mar/2016
EUR
25.665985
400000
10266394.32
102.817512
101.915227
28/Mar/2016
EUR
25.454353
400000
10181741.39
101.969718
101.070966
24/Mar/2016
EUR
25.454353
400000
10181741.39
101.969718
101.070966
23/Mar/2016
EUR
25.96467
400000
10385868.26
104.01404
103.097065
22/Mar/2016
EUR
25.973887
400000
10389555.03
104.050963
103.1348
21/Mar/2016
EUR
25.977455
400000
10390982.29
104.065256
103.148577
18/Mar/2016
EUR
26.127005
400000
10450802.38
104.664351
103.779584
17/Mar/2016
EUR
26.012687
400000
10405075.05
104.206395
103.322014
16/Mar/2016
EUR
26.121321
400000
10448528.57
104.641581
103.750934
15/Mar/2016
EUR
26.168861
400000
10467544.76
104.832025
103.939638
14/Mar/2016
EUR
26.350362
400000
10540145.12
105.559115
104.659449
11/Mar/2016
EUR
26.251984
400000
10500793.94
105.165015
104.264958
10/Mar/2016
EUR
25.438439
400000
10175375.96
101.905967
101.033919
09/Mar/2016
EUR
25.854425
400000
10341770.16
103.5724
102.686403
08/Mar/2016
EUR
25.74331
400000
10297324
103.127275
102.246014
07/Mar/2016
EUR
25.945226
400000
10378090.65
103.936147
103.047551
04/Mar/2016
EUR
26.045794
400000
10418317.68
104.339021
103.449164
03/Mar/2016
EUR
25.817923
400000
10327169.29
103.426173
102.542342
02/Mar/2016
EUR
25.868341
400000
10347336.71
103.628147
102.743632
01/Mar/2016
EUR
25.797873
400000
10319149.52
103.345858
102.463827
29/Feb/2016
EUR
25.460701
400000
10184280.68
101.995148
101.122861
26/Feb/2016
EUR
25.234199
400000
10093679.95
101.087785
100.221619
25/Feb/2016
EUR
24.869829
400000
9947931.78
99.628125
98.772125
24/Feb/2016
EUR
24.391564
400000
9756625.92
97.712203
96.87915
23/Feb/2016
EUR
24.864917
400000
9945966.92
99.608447
98.759062
22/Feb/2016
EUR
25.184992
400000
10073996.87
100.890662
100.030038
19/Feb/2016
EUR
24.760377
400000
9904150.9
99.189662
98.340303
18/Feb/2016
EUR
24.868964
400000
9947585.73
99.624659
98.771935
17/Feb/2016
EUR
24.829303
400000
9931721.51
99.465778
98.612138
16/Feb/2016
EUR
24.153662
400000
9661464.8
96.759171
95.930281
15/Feb/2016
EUR
24.156515
400000
9662606.39
96.7706
95.94022
12/Feb/2016
EUR
23.439031
400000
9375612.5
93.896371
93.080923
11/Feb/2016
EUR
22.906112
400000
9162445
91.761507
90.967942
10/Feb/2016
EUR
23.840803
400000
9536321.34
95.505863
94.68245
09/Feb/2016
EUR
23.492283
400000
9396913.34
94.109698
93.299943
08/Feb/2016
EUR
23.887055
400000
9554822.04
95.691148
94.875004
05/Feb/2016
EUR
24.677427
400000
9870971.16
98.857365
98.017423
04/Feb/2016
EUR
24.841733
400000
9936693.3
99.515572
98.665157
03/Feb/2016
EUR
24.823842
400000
9929536.91
99.443901
98.591847
02/Feb/2016
EUR
25.155342
400000
10062137.09
100.771885
99.908729
01/Feb/2016
EUR
25.7685
400000
10307400.09
103.228186
102.347112
29/Jan/2016
EUR
25.819975
400000
10327990.1
103.434394
102.65138
28/Jan/2016
EUR
25.243169
400000
10097267.73
101.123718
100.356303
27/Jan/2016
EUR
25.570932
400000
10228373.12
102.436732
101.659753
26/Jan/2016
EUR
25.422944
400000
10169177.92
101.843894
101.076105
25/Jan/2016
EUR
25.183287
400000
10073315.14
100.883832
100.118414
22/Jan/2016
EUR
25.286843
400000
10114737.26
101.298676
100.522741
21/Jan/2016
EUR
24.52615
400000
9810460.28
98.251352
97.486472
20/Jan/2016
EUR
24.062642
400000
9625057.09
96.394547
95.649178
19/Jan/2016
EUR
24.903321
400000
9961328.53
99.762293
98.995263
18/Jan/2016
EUR
24.430214
400000
9772085.77
97.867034
97.056417
15/Jan/2016
EUR
24.568698
400000
9827479.57
98.421799
97.605241
14/Jan/2016
EUR
25.136283
400000
10054513.37
100.695535
99.861849
13/Jan/2016
EUR
25.605179
400000
10242071.72
102.573925
101.727402
12/Jan/2016
EUR
25.521509
400000
10208603.87
102.238744
101.394357
11/Jan/2016
EUR
25.153986
400000
10061594.56
100.766453
99.933221
08/Jan/2016
EUR
25.268325
400000
10107330.25
101.224493
100.385802
07/Jan/2016
EUR
25.647721
400000
10259088.79
102.744347
101.892714
06/Jan/2016
EUR
26.068831
400000
10427532.46
104.431307
103.566752
05/Jan/2016
EUR
26.406586
400000
10562634.5
105.784348
104.908361
04/Jan/2016
EUR
26.309478
400000
10523791.5
105.395335
104.522273
01/Jan/2016
EUR
26.964882
400000
10785953.04
108.020872
107.125374
31/Dec/2015
EUR
26.964882
400000
10785953.04
108.020872
107.125374
30/Dec/2015
EUR
27.195882
400000
10878353.05
108.946254
108.042586
29/Dec/2015
EUR
27.323285
400000
10929314.38
109.456629
108.547854
28/Dec/2015
EUR
27.08446
400000
10833784.28
108.499904
106.663863
24/Dec/2015
EUR
27.08446
400000
10833784.28
108.4999
107.594996
23/Dec/2015
EUR
27.147262
400000
10858905.14
108.751484
107.84395
22/Dec/2015
EUR
26.55975
400000
10623900.16
106.39792
105.50797
21/Dec/2015
EUR
26.552618
400000
10621047.2
106.36935
105.477359
18/Dec/2015
EUR
26.852595
400000
10741038.28
107.571052
106.712779
17/Dec/2015
EUR
27.166992
400000
10866797.19
108.830522
107.978945
16/Dec/2015
EUR
26.860355
400000
10744142.13
107.602139
106.760548
15/Dec/2015
EUR
26.78389
400000
10713556.07
107.295821
106.45609
14/Dec/2015
EUR
25.98985
400000
10395940.28
104.11491
103.294905
11/Dec/2015
EUR
26.430029
400000
10572011.96
105.87826
105.044898
10/Dec/2015
EUR
26.928696
400000
10771478.79
107.875912
107.030699
09/Dec/2015
EUR
26.98064
400000
10792256.27
108.083999
107.239698
08/Dec/2015
EUR
27.235539
400000
10894215.97
109.10512
108.254711
07/Dec/2015
EUR
27.659756
400000
11063902.52
110.804526
109.940516
04/Dec/2015
EUR
27.405149
400000
10962059.82
109.784575
108.940814
03/Dec/2015
EUR
27.474088
400000
10989635.2
110.060743
109.215299
02/Dec/2015
EUR
28.428172
400000
11371268.91
113.882788
113.011375
01/Dec/2015
EUR
28.478718
400000
11391487.28
114.085274
113.211567
30/Nov/2015
EUR
28.670688
400000
11468275.58
114.854307
113.985497
27/Nov/2015
EUR
28.514022
400000
11405608.84
114.226702
113.359777
26/Nov/2015
EUR
28.571689
400000
11428675.85
114.457715
113.587296
25/Nov/2015
EUR
28.270014
400000
11308005.65
113.24921
112.386181
24/Nov/2015
EUR
27.872802
300000
8361840.74
111.657985
110.805767
23/Nov/2015
EUR
28.291562
300000
8487468.71
113.33553
112.471165
20/Nov/2015
EUR
28.406512
300000
8521953.63
113.796018
112.926432
19/Nov/2015
EUR
28.421472
300000
8526441.64
113.855948
112.989421
18/Nov/2015
EUR
28.337706
300000
8501312.01
113.520383
112.655784
17/Nov/2015
EUR
28.485008
300000
8545502.43
114.110472
113.240187
16/Nov/2015
EUR
27.733571
300000
8320071.58
111.100228
110.25051
13/Nov/2015
EUR
27.753595
300000
8326078.56
111.180444
110.339646
12/Nov/2015
EUR
28.028621
300000
8408586.35
112.282193
111.433097
11/Nov/2015
EUR
28.548107
300000
8564432.17
114.363246
113.498204
10/Nov/2015
EUR
28.312261
300000
8493678.39
113.41845
112.558081
09/Nov/2015
EUR
28.288432
300000
8486529.81
113.322992
112.470208
06/Nov/2015
EUR
28.720891
300000
8616267.31
115.055415
114.187865
05/Nov/2015
EUR
28.705311
300000
8611593.58
114.993002
114.125327
04/Nov/2015
EUR
28.53206
300000
8559618.14
114.298962
113.43348
03/Nov/2015
EUR
28.442907
300000
8532872.33
113.941816
113.078126
02/Nov/2015
EUR
28.351472
300000
8505441.61
113.575529
112.712445
30/Oct/2015
EUR
28.248572
300000
8474571.86
113.163313
112.301028
29/Oct/2015
EUR
28.197837
300000
8459351.37
112.96007
112.098374
28/Oct/2015
EUR
28.209919
300000
8462975.91
113.00847
112.147172
27/Oct/2015
EUR
27.969341
300000
8390802.4
112.044718
111.188248
26/Oct/2015
EUR
28.252054
300000
8475616.38
113.177262
112.313051
23/Oct/2015
EUR
28.416101
300000
8524830.52
113.834432
112.963417
22/Oct/2015
EUR
27.735833
300000
8320750.06
111.109289
110.25431
21/Oct/2015
EUR
27.135202
300000
8140560.86
108.703171
107.862989
20/Oct/2015
EUR
27.003543
300000
8101063
108.175748
107.339089
19/Oct/2015
EUR
27.180603
300000
8154181.02
108.885047
108.04375
16/Oct/2015
EUR
27.165041
300000
8149512.34
108.822706
107.979319
15/Oct/2015
EUR
27.020481
300000
8106144.49
108.243601
107.404375
14/Oct/2015
EUR
26.657474
300000
7997242.39
106.789401
105.958181
13/Oct/2015
EUR
26.843043
300000
8052913.09
107.532787
106.696813
12/Oct/2015
EUR
27.076549
300000
8122964.76
108.468208
107.647915
09/Oct/2015
EUR
27.138181
300000
8141454.42
108.715105
107.88852
08/Oct/2015
EUR
27.007878
300000
8102363.63
108.193114
107.369883
07/Oct/2015
EUR
26.940542
300000
8082162.8
107.923367
107.101248
06/Oct/2015
EUR
26.934739
300000
8080421.95
107.90012
107.078194
05/Oct/2015
EUR
26.671114
300000
8001334.41
106.844043
106.028985
02/Oct/2015
EUR
25.791107
300000
7737332.17
103.318749
102.525243
01/Oct/2015
EUR
25.617262
300000
7685178.68
102.622329
101.832779
30/Sept/2015
EUR
25.794007
300000
7738202.13
103.330366
102.537482
29/Sept/2015
EUR
25.134656
300000
7540396.81
100.689017
99.91278
28/Sept/2015
EUR
25.26536
300000
7579608.06
101.212615
100.432622
25/Sept/2015
EUR
25.909508
300000
7772852.61
103.793061
103.030954
24/Sept/2015
EUR
25.13752
300000
7541256.26
100.70049
99.960144
23/Sept/2015
EUR
25.610018
300000
7683005.68
102.593309
101.838826
22/Sept/2015
EUR
25.573072
300000
7671921.87
102.445304
101.692019
21/Sept/2015
EUR
26.423622
300000
7927086.61
105.852594
105.073551
18/Sept/2015
EUR
26.141853
300000
7842555.9
104.723832
103.950015
17/Sept/2015
EUR
26.761279
300000
8028383.74
107.205242
106.412494
16/Sept/2015
EUR
26.690455
300000
8007136.58
106.921522
106.131555
15/Sept/2015
EUR
26.298893
300000
7889668.05
105.352931
104.575752
14/Sept/2015
EUR
26.030168
300000
7809050.58
104.276423
103.50623
11/Sept/2015
EUR
26.204528
300000
7861358.68
104.974907
104.198117
10/Sept/2015
EUR
26.490089
300000
7947026.98
106.118859
105.334046
09/Sept/2015
EUR
26.860298
300000
8058089.43
107.601911
106.806945
08/Sept/2015
EUR
26.495479
300000
7948643.81
106.140452
105.355449
07/Sept/2015
EUR
26.211757
300000
7863527.29
105.003866
104.227578
04/Sept/2015
EUR
26.070039
300000
7821011.86
104.436146
103.661271
03/Sept/2015
EUR
26.803882
300000
8041164.61
107.375909
106.580658
02/Sept/2015
EUR
26.237341
300000
7871202.45
105.106355
104.326852
01/Sept/2015
EUR
26.162904
300000
7848871.32
104.808162
104.02882
31/Aug/2015
EUR
26.796373
300000
8038912.1
107.345828
106.547039
28/Aug/2015
EUR
26.928888
300000
8078666.45
107.876681
107.070673
27/Aug/2015
EUR
26.837515
300000
8051254.62
107.510642
106.706168
26/Aug/2015
EUR
25.970562
300000
7791168.85
104.037643
103.257318
25/Aug/2015
EUR
26.346844
300000
7904053.4
105.545022
104.752533
24/Aug/2015
EUR
25.320157
300000
7596047.37
101.432131
100.670558
21/Aug/2015
EUR
26.710732
300000
8013219.69
107.002752
106.195858
20/Aug/2015
EUR
27.564324
300000
8269297.38
110.422227
109.585967
19/Aug/2015
EUR
28.147791
300000
8444337.52
112.759586
111.904766
18/Aug/2015
EUR
28.63894
300000
8591682.15
114.727121
113.856239
17/Aug/2015
EUR
28.696427
300000
8608928.21
114.957413
114.08281
14/Aug/2015
EUR
28.552531
300000
8565759.35
114.380968
113.510263
13/Aug/2015
EUR
28.689242
300000
8606772.69
114.92863
114.051478
12/Aug/2015
EUR
28.323203
300000
8496961
113.462284
112.595445
11/Aug/2015
EUR
29.287564
300000
8786269.33
117.325498
116.424365
10/Aug/2015
EUR
29.830555
300000
8949166.67
119.500711
118.581051
07/Aug/2015
EUR
29.601836
300000
8880550.94
118.584467
117.668435
06/Aug/2015
EUR
29.832497
300000
8949749.37
119.508491
118.585391
05/Aug/2015
EUR
29.862263
300000
8958679.06
119.627733
118.702299
04/Aug/2015
EUR
29.42642
300000
8827926.24
117.881753
116.97293
03/Aug/2015
EUR
29.457704
300000
8837311.47
118.007076
117.098053
31/Jul/2015
EUR
29.23842
300000
8771526.12
117.128628
116.223957
30/Jul/2015
EUR
29.039675
300000
8711902.52
116.332459
115.435594
29/Jul/2015
EUR
28.877755
300000
8663326.73
115.68381
114.788144
28/Jul/2015
EUR
28.660493
300000
8598148.18
114.813462
113.924469
27/Jul/2015
EUR
28.391735
300000
8517520.66
113.736822
112.855877
24/Jul/2015
EUR
29.129152
300000
8738745.78
116.690902
115.78411
23/Jul/2015
EUR
29.292711
300000
8787813.4
117.346117
116.434391
22/Jul/2015
EUR
29.272712
300000
8781813.83
117.266001
116.35598
21/Jul/2015
EUR
29.409485
300000
8822845.75
117.813912
116.89858
20/Jul/2015
EUR
29.621486
300000
8886445.8
118.663184
117.739064
17/Jul/2015
EUR
29.503397
300000
8851019.16
118.190121
117.267449
16/Jul/2015
EUR
29.472222
300000
8841666.7
118.065235
117.144331
15/Jul/2015
EUR
29.048315
300000
8714494.66
116.367071
115.456817
14/Jul/2015
EUR
28.955142
300000
8686542.66
115.993821
115.08684
13/Jul/2015
EUR
28.78416
300000
8635248.12
115.30887
114.405865
10/Jul/2015
EUR
28.255193
300000
8476558.16
113.189837
112.300194
09/Jul/2015
EUR
27.451452
300000
8235435.72
109.970064
109.101888
08/Jul/2015
EUR
26.798311
300000
8039493.58
107.353592
106.501892
07/Jul/2015
EUR
26.610242
300000
7983072.73
106.60019
105.754791
06/Jul/2015
EUR
27.20342
300000
8161026.23
108.976452
108.113725
03/Jul/2015
EUR
27.731401
300000
8319420.39
111.091535
110.216935
02/Jul/2015
EUR
27.877199
300000
8363159.83
111.675599
110.796197
01/Jul/2015
EUR
28.149605
300000
8444881.56
112.766853
111.880775
30/Jun/2015
EUR
27.628235
300000
8288470.75
110.678253
109.80798
29/Jun/2015
EUR
28.100644
300000
8430193.23
112.570716
111.692626
26/Jun/2015
EUR
29.147464
300000
8744239.29
116.76426
115.864095
25/Jun/2015
EUR
29.065601
300000
8719680.46
116.436318
115.538278
24/Jun/2015
EUR
29.055992
300000
8716797.68
116.397824
115.532008
23/Jun/2015
EUR
29.148746
300000
8744623.87
116.769395
115.900489
22/Jun/2015
EUR
28.810731
300000
8643219.37
115.415313
114.558463
19/Jun/2015
EUR
27.780422
300000
8334126.89
111.287912
110.451258
18/Jun/2015
EUR
27.711567
300000
8313470.12
111.01208
110.176771
17/Jun/2015
EUR
27.647701
300000
8294310.34
110.756234
109.922093
16/Jun/2015
EUR
27.92389
300000
8377167.18
111.862643
111.032602
15/Jun/2015
EUR
27.77139
300000
8331417.11
111.25173
110.423475
12/Jun/2015
EUR
28.261232
300000
8478369.85
113.214029
112.372429
11/Jun/2015
EUR
28.649708
300000
8594912.6
114.770257
113.922131
10/Jun/2015
EUR
28.460035
300000
8538010.79
114.010431
113.1661
09/Jun/2015
EUR
27.974307
300000
8392292.36
112.064612
111.251503
08/Jun/2015
EUR
28.009874
300000
8402962.34
112.207093
111.393627
05/Jun/2015
EUR
28.307008
300000
8492102.44
113.397407
112.634809
04/Jun/2015
EUR
28.699789
300000
8609936.72
114.970881
114.19825
03/Jun/2015
EUR
28.963876
300000
8689162.88
116.028809
115.259369
02/Jun/2015
EUR
28.80614
300000
8641842.29
115.396921
114.648421
01/Jun/2015
EUR
28.907197
300000
8672159.12
115.801754
115.069357
29/May/2015
EUR
28.7974
300000
8639220.29
115.361909
114.628917
28/May/2015
EUR
29.489702
300000
8846910.86
118.13526
117.386968
27/May/2015
EUR
29.701403
300000
8910421.02
118.98333
118.248268
26/May/2015
EUR
29.169126
200000
5833825.35
116.851037
116.128152
25/May/2015
EUR
29.455776
200000
5891155.25
117.999353
116.747391
22/May/2015
EUR
29.455776
200000
5891155.25
117.999353
117.31224
21/May/2015
EUR
29.48292
200000
5896584.06
118.108091
117.430472
20/May/2015
EUR
29.410655
200000
5882131.14
117.818599
117.140514
19/May/2015
EUR
29.288624
200000
5857724.96
117.329744
116.699108
18/May/2015
EUR
28.709375
200000
5741875.1
115.009282
114.391002
15/May/2015
EUR
28.588752
200000
5717750.58
114.526069
113.940643
14/May/2015
EUR
28.75184
200000
5750368.11
115.179397
114.595803
13/May/2015
EUR
28.38694
200000
5677388.04
113.717613
113.145587
12/May/2015
EUR
28.41076
200000
5682152.09
113.813036
113.24632
11/May/2015
EUR
28.717938
200000
5743587.74
115.043586
114.476573
08/May/2015
EUR
28.896729
200000
5779345.8
115.759819
115.346624
07/May/2015
EUR
28.212991
200000
5642598.33
113.020776
112.61516
06/May/2015
EUR
28.273205
200000
5654641.11
113.261993
112.880081
05/May/2015
EUR
28.250485
200000
5650097.03
113.170977
112.792632
04/May/2015
EUR
28.632934
200000
5726586.9
114.703061
115.200969
01/May/2015
EUR
28.632934
200000
5726586.9
114.703061
114.360709
30/Apr/2015
EUR
28.633557
200000
5726711.56
114.705557
114.360709
29/Apr/2015
EUR
28.555278
200000
5711055.69
114.391972
114.093728
28/Apr/2015
EUR
29.278603
200000
5855720.69
117.2896
116.997702
27/Apr/2015
EUR
29.793834
200000
5958766.95
119.353607
119.079317
24/Apr/2015
EUR
29.397563
200000
5879512.61
117.766152
117.517473
23/Apr/2015
EUR
29.273793
200000
5854758.61
117.270332
117.023481
22/Apr/2015
EUR
29.439145
200000
5887829.09
117.932729
117.679845
21/Apr/2015
EUR
29.351736
200000
5870347.25
117.58257
117.328951
20/Apr/2015
EUR
29.238672
200000
5847734.5
117.129638
116.927744
17/Apr/2015
EUR
28.993192
200000
5798638.45
116.146249
115.9433
16/Apr/2015
EUR
29.450225
200000
5890045.09
117.977115
117.77415
15/Apr/2015
EUR
29.627544
200000
5925508.82
118.687452
118.482027
14/Apr/2015
EUR
29.452642
200000
5890528.55
117.986798
117.780196
13/Apr/2015
EUR
29.639271
200000
5927854.22
118.73443
118.527735
10/Apr/2015
EUR
29.568274
200000
5913654.84
118.450018
118.239911
09/Apr/2015
EUR
29.381938
200000
5876387.7
117.703559
117.494905
08/Apr/2015
EUR
28.973953
200000
5794790.71
116.069178
115.862389
07/Apr/2015
EUR
29.034837
200000
5806967.53
116.313078
116.09788
06/Apr/2015
EUR
28.620662
200000
5724132.52
114.6539
114.437901
02/Apr/2015
EUR
28.620662
200000
5724132.52
114.6539
114.437901
01/Apr/2015
EUR
28.553709
200000
5710741.98
114.385691
114.169049
31/Mar/2015
EUR
28.404576
200000
5680915.21
113.788263
113.570842
30/Mar/2015
EUR
28.67042
200000
5734084.15
114.853229
114.634197
27/Mar/2015
EUR
28.394239
200000
5678847.81
113.746853
113.526947
26/Mar/2015
EUR
28.232015
200000
5646403
113.096986
112.875761
25/Mar/2015
EUR
28.33739
200000
5667478.14
113.519117
113.297306
24/Mar/2015
EUR
28.713519
200000
5742703.99
115.025883
114.803016
23/Mar/2015
EUR
28.514036
200000
5702807.24
114.226758
114.018207
20/Mar/2015
EUR
28.667335
200000
5733467.03
114.840871
114.663903
19/Mar/2015
EUR
28.403081
200000
5680616.35
113.782274
113.606293
18/Mar/2015
EUR
28.377375
200000
5675475.16
113.679296
113.502641
17/Mar/2015
EUR
28.347928
200000
5669585.74
113.561332
113.384779
16/Mar/2015
EUR
28.555375
200000
5711075.04
114.392361
114.212816
13/Mar/2015
EUR
28.271567
200000
5654313.46
113.255431
113.074886
12/Mar/2015
EUR
28.136652
200000
5627330.51
112.714964
112.536574
11/Mar/2015
EUR
28.188012
200000
5637602.44
112.920711
112.742543
10/Mar/2015
EUR
27.563488
200000
5512697.66
110.418878
110.242744
09/Mar/2015
EUR
27.855098
200000
5571019.61
111.587063
111.407962
06/Mar/2015
EUR
28.020362
200000
5604072.54
112.249108
112.065654
05/Mar/2015
EUR
28.011197
200000
5602239.43
112.212393
112.027028
04/Mar/2015
EUR
27.717786
200000
5543557.23
111.036993
110.852586
03/Mar/2015
EUR
27.465515
200000
5493103.04
110.0264
109.842199
02/Mar/2015
EUR
27.727325
200000
5545465
111.075206
110.890074
27/Feb/2015
EUR
27.867849
200000
5573569.88
111.638143
111.450394
26/Feb/2015
EUR
27.662138
200000
5532427.65
110.814068
110.626205
25/Feb/2015
EUR
27.509743
200000
5501948.77
110.203576
110.016057
24/Feb/2015
EUR
27.563807
200000
5512761.59
110.420156
110.230983
23/Feb/2015
EUR
27.436911
200000
5487382.22
109.911813
109.722509
20/Feb/2015
EUR
27.244725
200000
5448945.11
109.141919
108.951231
19/Feb/2015
EUR
27.272743
200000
5454548.6
109.254158
109.062182
18/Feb/2015
EUR
27.088827
200000
5417765.53
108.517394
108.324846
17/Feb/2015
EUR
26.829431
200000
5365886.21
107.478258
107.287729
16/Feb/2015
EUR
26.826634
200000
5365326.81
107.467053
107.276182
13/Feb/2015
EUR
26.871648
200000
5374329.6
107.647378
107.454585
12/Feb/2015
EUR
26.70952
200000
5341904.11
106.997896
106.806306
11/Feb/2015
EUR
26.452103
200000
5290420.77
105.966688
105.777685
10/Feb/2015
EUR
26.542348
200000
5308469.71
106.328208
106.137854
09/Feb/2015
EUR
26.266965
200000
5253393.06
105.225028
105.035663
06/Feb/2015
EUR
26.517602
200000
5303520.5
106.229076
106.035624
05/Feb/2015
EUR
26.582676
200000
5316535.26
106.489761
106.295699
04/Feb/2015
EUR
26.517535
200000
5303507.09
106.228808
106.034474
03/Feb/2015
EUR
26.395443
200000
5279088.68
105.739709
105.545348
02/Feb/2015
EUR
26.101669
200000
5220333.85
104.562855
104.370511
30/Jan/2015
EUR
26.005268
200000
5201053.6
104.176674
103.982594
29/Jan/2015
EUR
26.162799
200000
5232559.97
104.807741
104.612165
28/Jan/2015
EUR
26.047506
200000
5209501.33
104.345879
104.154768
27/Jan/2015
EUR
26.104085
200000
5220817.13
104.572534
104.381159
26/Jan/2015
EUR
26.391953
200000
5278390.6
105.725728
105.532279
23/Jan/2015
EUR
26.169863
200000
5233972.6
104.836039
104.642053
22/Jan/2015
EUR
25.665237
200000
5133047.41
102.814516
102.62167
21/Jan/2015
EUR
25.276952
200000
5055390.45
101.259053
101.072672
20/Jan/2015
EUR
25.074698
200000
5014939.73
100.448826
100.262773
19/Jan/2015
EUR
24.809827
200000
4961965.54
99.387758
99.204603
16/Jan/2015
EUR
24.714313
200000
4942862.7
99.00513
98.820331
15/Jan/2015
EUR
24.431503
200000
4886300.62
97.872198
97.6876
14/Jan/2015
EUR
23.894755
200000
4778951.18
95.721994
95.540502
13/Jan/2015
EUR
24.2448
200000
4848960.06
97.124269
96.939107
12/Jan/2015
EUR
23.894392
200000
4778878.56
95.720544
95.536403
09/Jan/2015
EUR
23.631329
200000
4726265.85
94.666714
94.48195
08/Jan/2015
EUR
24.034654
200000
4806930.83
96.282427
96.095592
07/Jan/2015
EUR
23.2378
200000
4647560.19
93.090243
92.910141
06/Jan/2015
EUR
23.077217
200000
4615443.48
92.44695
92.266551
05/Jan/2015
EUR
23.249201
200000
4649840.27
93.135916
92.953866
02/Jan/2015
EUR
23.994803
200000
4798960.73
96.122785
95.935137
01/Jan/2015
EUR
24.08078
200000
4816156.06
96.467207
96.277412
31/Dec/2014
EUR
24.08078
200000
4816156.06
96.467207
96.277412
30/Dec/2014
EUR
23.935555
200000
4787111.16
95.885442
95.70131
29/Dec/2014
EUR
24.313341
200000
4862668.36
97.398847
97.211444
26/Dec/2014
EUR
24.211316
200000
4842263.2
96.990132
96.800535
24/Dec/2014
EUR
24.211316
200000
4842263.2
96.990132
96.800535
23/Dec/2014
EUR
24.308459
200000
4861691.8
97.379286
97.188787
22/Dec/2014
EUR
23.982301
200000
4796460.21
96.072702
95.883051
19/Dec/2014
EUR
23.901765
200000
4780353
95.750076
95.559451
18/Dec/2014
EUR
23.908453
200000
4781690.63
95.776868
95.589734
17/Dec/2014
EUR
23.168087
200000
4633617.48
92.810974
92.628316
16/Dec/2014
EUR
23.059366
200000
4611873.3
92.37544
92.297058
15/Dec/2014
EUR
22.592384
200000
4518476.84
90.504717
90.420079
12/Dec/2014
EUR
23.113386
200000
4622677.35
92.591847
92.550303
11/Dec/2014
EUR
23.732192
200000
4746438.57
95.070774
95.032358
10/Dec/2014
EUR
23.754647
200000
4750929.54
95.160724
95.124661
09/Dec/2014
EUR
23.939985
200000
4787997.08
95.903185
95.868783
08/Dec/2014
EUR
24.553666
200000
4910733.37
98.361581
98.330253
05/Dec/2014
EUR
24.779274
200000
4955854.95
99.265367
99.233359
04/Dec/2014
EUR
24.266564
200000
4853312.85
97.211455
97.186354
03/Dec/2014
EUR
24.603614
200000
4920722.81
98.561672
98.537742
02/Dec/2014
EUR
24.571528
200000
4914305.66
98.433136
98.408231
01/Dec/2014
EUR
24.503431
200000
4900686.24
98.16034
98.145006
28/Nov/2014
EUR
24.567935
200000
4913587.11
98.418746
98.40156
27/Nov/2014
EUR
24.519105
200000
4903821.02
98.22313
98.205338
26/Nov/2014
EUR
24.45507
200000
4891014.18
97.966607
97.946967
25/Nov/2014
EUR
24.500763
200000
4900152.63
98.149652
98.129762
24/Nov/2014
EUR
24.419642
200000
4883928.4
97.824683
97.803043
21/Nov/2014
EUR
24.295076
200000
4859015.21
97.325674
97.300582
20/Nov/2014
EUR
23.690243
200000
4738048.67
94.902723
94.87142
19/Nov/2014
EUR
23.866077
200000
4773215.5
95.607111
95.576865
18/Nov/2014
EUR
23.844552
200000
4768910.43
95.520882
95.478826
17/Nov/2014
EUR
23.635055
200000
4727011.13
94.68164
94.637754
14/Nov/2014
EUR
23.513091
200000
4702618.31
94.193055
94.161309
13/Nov/2014
EUR
23.423444
200000
4684688.84
93.83393
93.800909
12/Nov/2014
EUR
23.376305
200000
4675261.07
93.645092
93.615848
11/Nov/2014
EUR
23.717807
200000
4743561.54
95.013143
94.986834
10/Nov/2014
EUR
23.591816
200000
4718363.29
94.508426
94.49394
07/Nov/2014
EUR
23.42159
200000
4684318.07
93.826503
93.808906
06/Nov/2014
EUR
23.614225
200000
4722845.05
94.598196
94.581786
05/Nov/2014
EUR
23.512322
200000
4702464.48
94.189974
94.1729
04/Nov/2014
EUR
23.096769
200000
4619353.83
92.525275
92.504255
03/Nov/2014
EUR
23.434349
200000
4686869.92
93.877615
93.858362
31/Oct/2014
EUR
23.624375
200000
4724875.15
94.638856
94.620198
30/Oct/2014
EUR
23.132734
200000
4626546.86
92.669351
92.647391
29/Oct/2014
EUR
22.970215
200000
4594043.16
92.018302
91.99493
28/Oct/2014
EUR
22.984074
200000
4596814.87
92.073821
92.049248
27/Oct/2014
EUR
22.874752
200000
4574950.5
91.635879
91.608948
24/Oct/2014
EUR
23.05346
200000
4610692.14
92.35178
92.323673
23/Oct/2014
EUR
23.192043
200000
4638408.74
92.906942
92.878619
22/Oct/2014
EUR
22.915884
200000
4583176.86
91.800653
91.77062
21/Oct/2014
EUR
22.789728
200000
4557945.76
91.295274
91.26429
20/Oct/2014
EUR
22.288356
200000
4457671.21
89.286786
89.252765
17/Oct/2014
EUR
22.505529
200000
4501105.99
90.156778
90.122261
16/Oct/2014
EUR
21.855472
200000
4371094.43
87.55266
87.514274
15/Oct/2014
EUR
21.971653
200000
4394330.73
88.018079
87.979307
14/Oct/2014
EUR
22.771639
200000
4554327.95
91.22281
91.186767
13/Oct/2014
EUR
22.702405
200000
4540481.17
90.94546
90.907824
10/Oct/2014
EUR
22.677459
200000
4535491.88
90.845527
90.827343
09/Oct/2014
EUR
23.042223
200000
4608444.66
92.306765
92.288754
08/Oct/2014
EUR
23.194991
200000
4638998.32
92.918751
92.900688
07/Oct/2014
EUR
23.424165
200000
4684833.15
93.836818
93.818888
06/Oct/2014
EUR
23.852819
200000
4770563.93
95.553999
95.536356
03/Oct/2014
EUR
23.821868
200000
4764373.77
95.43001
95.410258
02/Oct/2014
EUR
23.609399
200000
4721879.94
94.578863
94.557906
01/Oct/2014
EUR
24.255635
200000
4851127.14
97.167674
97.146901
30/Sept/2014
EUR
24.510893
200000
4902178.72
98.190233
98.169335
29/Sept/2014
EUR
24.214626
200000
4842925.2
97.003392
96.980159
26/Sept/2014
EUR
24.412545
200000
4882509.06
97.796252
97.772187
25/Sept/2014
EUR
24.197951
200000
4839590.23
96.936592
96.910752
24/Sept/2014
EUR
24.517616
200000
4903523.23
98.217165
98.192396
23/Sept/2014
EUR
24.255938
200000
4851187.74
97.168887
97.14197
22/Sept/2014
EUR
24.681053
200000
4936210.68
98.871891
98.883091
19/Sept/2014
EUR
24.782609
200000
4956521.89
99.278723
99.287939
18/Sept/2014
EUR
24.816373
200000
4963274.76
99.413981
99.422561
17/Sept/2014
EUR
24.638837
200000
4927767.49
98.702774
98.710345
16/Sept/2014
EUR
24.527161
200000
4905432.25
98.255402
98.262083
15/Sept/2014
EUR
24.652687
200000
4930537.57
98.758257
98.764501
12/Sept/2014
EUR
24.729387
200000
4945877.59
99.065516
99.06991
11/Sept/2014
EUR
24.716032
200000
4943206.46
99.012016
99.015615
10/Sept/2014
EUR
24.754629
200000
4950925.85
99.166635
99.169399
09/Sept/2014
EUR
24.778002
200000
4955600.57
99.260267
99.262353
08/Sept/2014
EUR
24.899299
200000
4979859.97
99.746181
99.748211
05/Sept/2014
EUR
24.962659
200000
4992531.96
100
100
iShares MSCI France UCITS ETF
Fund Inception
05-Sept-2014
Month End Date
Monthly Total (NAV) Return
30/Sept/2014
--
31/Oct/2014
-3.616833
30/Nov/2014
3.994015
31/Dec/2014
-1.982893
31/Jan/2015
7.991801
28/Feb/2015
7.162322
31/Mar/2015
1.925972
30/Apr/2015
0.806141
31/May/2015
0.572206
30/Jun/2015
-4.059967
31/Jul/2015
5.828041
31/Aug/2015
-8.352185
30/Sept/2015
-3.740678
31/Oct/2015
9.516028
30/Nov/2015
1.494295
31/Dec/2015
-5.949655
31/Jan/2016
-4.245919
29/Feb/2016
-1.391458
31/Mar/2016
1.133154
30/Apr/2016
1.426483
31/May/2016
3.174076
30/Jun/2016
-5.497331
31/Jul/2016
4.861116
31/Aug/2016
-0.134218
30/Sept/2016
0.385908
31/Oct/2016
1.844712
30/Nov/2016
1.48673
31/Dec/2016
6.129774
31/Jan/2017
-1.809425
28/Feb/2017
2.056132
31/Mar/2017
5.590322
30/Apr/2017
3.539411
31/May/2017
2.0571
30/Jun/2017
-2.579545
31/Jul/2017
-0.465198
31/Aug/2017
0.184668
30/Sept/2017
4.89703
31/Oct/2017
2.987994
30/Nov/2017
-2.061198
31/Dec/2017
-0.905439
31/Jan/2018
3.134169
28/Feb/2018
-2.829462
31/Mar/2018
-2.251734
30/Apr/2018
6.681331
31/May/2018
-0.128026
30/Jun/2018
-0.917598
31/Jul/2018
3.390871
31/Aug/2018
-1.452462
30/Sept/2018
1.412319
31/Oct/2018
-7.103275
30/Nov/2018
-1.69676
31/Dec/2018
-5.427183
31/Jan/2019
5.441396
28/Feb/2019
4.923666
31/Mar/2019
1.889819
30/Apr/2019
4.912925
31/May/2019
-5.121704
30/Jun/2019
6.209164
31/Jul/2019
-0.152153
31/Aug/2019
-0.64227
30/Sept/2019
3.498558
31/Oct/2019
1.228948
30/Nov/2019
2.918768
31/Dec/2019
1.139039
31/Jan/2020
-2.133181
29/Feb/2020
-8.071841
31/Mar/2020
-17.570663
30/Apr/2020
4.547759
31/May/2020
3.48264
30/Jun/2020
5.065296
31/Jul/2020
-2.302649
31/Aug/2020
3.573746
30/Sept/2020
-2.623307
31/Oct/2020
-4.161322
30/Nov/2020
19.66016
31/Dec/2020
0.556109
31/Jan/2021
-2.385136
28/Feb/2021
5.053762
31/Mar/2021
6.007001
30/Apr/2021
3.687593
31/May/2021
3.383133
30/Jun/2021
1.208335
31/Jul/2021
1.698411
31/Aug/2021
1.081446
30/Sept/2021
-2.216855
31/Oct/2021
4.587851
30/Nov/2021
-1.542968
31/Dec/2021
5.968557
31/Jan/2022
-2.415883
28/Feb/2022
-4.661401
31/Mar/2022
0.311244
30/Apr/2022
-1.19596
31/May/2022
0.440829
30/Jun/2022
-8.134203
31/Jul/2022
9.105169
31/Aug/2022
-5.052398
30/Sept/2022
-6.136009
31/Oct/2022
8.478837
30/Nov/2022
7.315641
31/Dec/2022
-3.63741
31/Jan/2023
9.325948
28/Feb/2023
2.284296
31/Mar/2023
0.687244
30/Apr/2023
3.088201
31/May/2023
-3.858096
30/Jun/2023
4.210191
31/Jul/2023
1.109898
31/Aug/2023
-2.371897
30/Sept/2023
-2.907414
31/Oct/2023
-3.648547
30/Nov/2023
6.124831
31/Dec/2023
3.374057
31/Jan/2024
1.751483
29/Feb/2024
3.012859