27-Mar-2024
iShares Edge MSCI Europe Momentum Factor UCITS ETF
Inception Date
16/Jan/2015
Fund Holdings as of
27/Mar/2024
Number of Securities
125.00
Shares Outstanding
29,265,706.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
17139109.95
5.27831
17139109.95
145055
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SAP
SAP
Information Technology
Equity
16901139.72
5.20502
16901139.72
92843
182.04
Germany
Xetra
EUR
HSBA
HSBC HOLDINGS PLC
Financials
Equity
11771709.04
3.62532
11771709.04
1639931
7.18
United Kingdom
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Health Care
Equity
11457732.09
3.52862
11457732.09
129565
88.43
Switzerland
SIX Swiss Exchange
CHF
TTE
TOTALENERGIES
Energy
Equity
11356656
3.4975
11356656
180150
63.04
France
Nyse Euronext - Euronext Paris
EUR
UBSG
UBS GROUP AG
Financials
Equity
10840905.62
3.33866
10840905.62
376058
28.83
Switzerland
SIX Swiss Exchange
CHF
UCG
UNICREDIT
Financials
Equity
8014352.8
2.46817
8014352.8
232840
34.42
Italy
Borsa Italiana
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
7397196.48
2.27811
7397196.48
38264
193.32
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
7207501.8
2.21969
7207501.8
16006
450.3
Germany
Xetra
EUR
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
6852449.48
2.11034
6852449.48
1391216
4.93
United Kingdom
London Stock Exchange
GBP
REL
RELX PLC
Industrials
Equity
6820569.14
2.10052
6820569.14
170517
40
United Kingdom
London Stock Exchange
GBP
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
6640193.86
2.04497
6640193.86
83028
79.98
United Kingdom
London Stock Exchange
GBP
OR
LOREAL SA
Consumer Staples
Equity
6391840
1.96849
6391840
14560
439
France
Nyse Euronext - Euronext Paris
EUR
AIR
AIRBUS GROUP
Industrials
Equity
6382147.2
1.9655
6382147.2
37192
171.6
France
Nyse Euronext - Euronext Paris
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
6372631.18
1.96257
6372631.18
584377
10.9
Spain
Bolsa De Madrid
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
6326971.2
1.94851
6326971.2
15576
406.2
Italy
Borsa Italiana
EUR
SAF
SAFRAN SA
Industrials
Equity
6245538.55
1.92343
6245538.55
29833
209.35
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
6127353.68
1.88703
6127353.68
1360727
4.5
Spain
Bolsa De Madrid
EUR
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
5877237.82
1.81001
5877237.82
220245
26.68
Italy
Borsa Italiana
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
5168994.8
1.59189
5168994.8
110780
46.66
Spain
Bolsa De Madrid
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
5026740
1.54808
5026740
2105
2388
France
Nyse Euronext - Euronext Paris
EUR
BA.
BAE SYSTEMS PLC
Industrials
Equity
4819329.55
1.4842
4819329.55
305063
15.8
United Kingdom
London Stock Exchange
GBP
III
3I GROUP PLC
Financials
Equity
4299622.42
1.32415
4299622.42
131469
32.7
United Kingdom
London Stock Exchange
GBP
INGA
ING GROEP NV
Financials
Equity
4287875.86
1.32053
4287875.86
286968
14.94
Netherlands
Euronext Amsterdam
EUR
ISP
INTESA SANPAOLO
Financials
Equity
4082695.16
1.25734
4082695.16
1219443
3.35
Italy
Borsa Italiana
EUR
SREN
SWISS RE AG
Financials
Equity
4011246.82
1.23534
4011246.82
33669
119.14
Switzerland
SIX Swiss Exchange
CHF
ENEL
ENEL
Utilities
Equity
3956031.84
1.21833
3956031.84
641380
6.17
Italy
Borsa Italiana
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
3649186.9
1.12384
3649186.9
17827
204.7
Germany
Xetra
EUR
VOLV B
VOLVO CLASS B
Industrials
Equity
3367235.34
1.037
3367235.34
121594
27.69
Sweden
Nasdaq Omx Nordic
SEK
CS
AXA SA
Financials
Equity
3310848.29
1.01964
3310848.29
95441
34.69
France
Nyse Euronext - Euronext Paris
EUR
HOLN
HOLCIM LTD AG
Materials
Equity
3139893.5
0.96699
3139893.5
38053
82.51
Switzerland
SIX Swiss Exchange
CHF
ENI
ENI
Energy
Equity
3029831.5
0.93309
3029831.5
207950
14.57
Italy
Borsa Italiana
EUR
DG
VINCI SA
Industrials
Equity
3013626.06
0.9281
3013626.06
25101
120.06
France
Nyse Euronext - Euronext Paris
EUR
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
2810366.9
0.86551
2810366.9
177146
15.86
Sweden
Nasdaq Omx Nordic
SEK
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
2580841.44
0.79482
2580841.44
95971
26.89
United Kingdom
London Stock Exchange
GBP
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
2498385.6
0.76942
2498385.6
91920
27.18
Netherlands
Euronext Amsterdam
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
2457072.96
0.7567
2457072.96
85672
28.68
Netherlands
Euronext Amsterdam
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
2402780.85
0.73998
2402780.85
16531
145.35
Netherlands
Euronext Amsterdam
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
2256677.01
0.69499
2256677.01
1725
1308.22
Switzerland
SIX Swiss Exchange
CHF
RHM
RHEINMETALL AG
Industrials
Equity
2241319.6
0.69026
2241319.6
4381
511.6
Germany
Xetra
EUR
EOAN
E.ON N
Utilities
Equity
2151745.35
0.66267
2151745.35
167451
12.85
Germany
Xetra
EUR
INVE B
INVESTOR CLASS B
Financials
Equity
2028998.04
0.62487
2028998.04
86329
23.5
Sweden
Nasdaq Omx Nordic
SEK
DANSKE
DANSKE BANK
Financials
Equity
2028554.71
0.62473
2028554.71
73236
27.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DSY
DASSAULT SYSTEMES
Information Technology
Equity
1985643.35
0.61152
1985643.35
48166
41.23
France
Nyse Euronext - Euronext Paris
EUR
PNDORA
PANDORA
Consumer Discretionary
Equity
1952036.96
0.60117
1952036.96
13064
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ARGX
ARGENX
Health Care
Equity
1918690.2
0.5909
1918690.2
5211
368.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
ENGI
ENGIE SA
Utilities
Equity
1900359.6
0.58525
1900359.6
121553
15.63
France
Nyse Euronext - Euronext Paris
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
1832137.39
0.56424
1832137.39
124235
14.75
United Kingdom
London Stock Exchange
GBP
EQNR
EQUINOR
Energy
Equity
1825824.82
0.5623
1825824.82
74426
24.53
Norway
Oslo Bors Asa
NOK
G
ASSICURAZIONI GENERALI
Financials
Equity
1789452
0.5511
1789452
75600
23.67
Italy
Borsa Italiana
EUR
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
1746705.29
0.53793
1746705.29
21466
81.37
Switzerland
SIX Swiss Exchange
CHF
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
1699697.75
0.52345
1699697.75
11783
144.25
Netherlands
Euronext Amsterdam
EUR
TSCO
TESCO PLC
Consumer Staples
Equity
1681061.91
0.51771
1681061.91
482989
3.48
United Kingdom
London Stock Exchange
GBP
CABK
CAIXABANK SA
Financials
Equity
1600614.19
0.49294
1600614.19
329006
4.87
Spain
Bolsa De Madrid
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
1595802.6
0.49146
1595802.6
15974
99.9
France
Nyse Euronext - Euronext Paris
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
1591998.6
0.49029
1591998.6
2774
573.9
Netherlands
Euronext Amsterdam
EUR
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
1450348.44
0.44666
1450348.44
2251
644.31
Switzerland
SIX Swiss Exchange
CHF
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
1443062.2
0.44442
1443062.2
30967
46.6
Germany
Xetra
EUR
HNR1
HANNOVER RUECK
Financials
Equity
1395727.2
0.42984
1395727.2
5508
253.4
Germany
Xetra
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
1378445.2
0.42452
1378445.2
13621
101.2
Germany
Xetra
EUR
CNA
CENTRICA PLC
Utilities
Equity
1373582.62
0.42302
1373582.62
912276
1.51
United Kingdom
London Stock Exchange
GBP
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
1356749.54
0.41784
1356749.54
72229
18.78
Netherlands
Euronext Amsterdam
EUR
HLN
HALEON PLC
Consumer Staples
Equity
1322285.71
0.40722
1322285.71
343299
3.85
United Kingdom
London Stock Exchange
GBP
AER
AERCAP HOLDINGS NV
Industrials
Equity
1311198.95
0.40381
1311198.95
16198
80.95
Netherlands
New York Stock Exchange Inc.
USD
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
1287949.46
0.39665
1287949.46
92163
13.97
Sweden
Nasdaq Omx Nordic
SEK
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
1273113.03
0.39208
1273113.03
13129
96.97
United Kingdom
London Stock Exchange
GBP
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
1268769.45
0.39074
1268769.45
162099
7.83
United Kingdom
London Stock Exchange
GBP
FER
FERROVIAL
Industrials
Equity
1264998.7
0.38958
1264998.7
34097
37.1
Spain
Bolsa De Madrid
EUR
DNB
DNB BANK
Financials
Equity
1202455.07
0.37032
1202455.07
65263
18.42
Norway
Oslo Bors Asa
NOK
STAN
STANDARD CHARTERED PLC
Financials
Equity
1181245.76
0.36379
1181245.76
149006
7.93
United Kingdom
London Stock Exchange
GBP
EBS
ERSTE GROUP BANK AG
Financials
Equity
1162280.96
0.35795
1162280.96
28376
40.96
Austria
Wiener Boerse Ag
EUR
VACN
VAT GROUP AG
Industrials
Equity
1149670.73
0.35406
1149670.73
2413
476.45
Switzerland
SIX Swiss Exchange
CHF
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
1129035.04
0.34771
1129035.04
49174
22.96
Italy
Borsa Italiana
EUR
1COV
COVESTRO AG
Materials
Equity
1102366.08
0.33949
1102366.08
21942
50.24
Germany
Xetra
EUR
NXT
NEXT PLC
Consumer Discretionary
Equity
1099646.58
0.33866
1099646.58
10254
107.24
United Kingdom
London Stock Exchange
GBP
BEI
BEIERSDORF AG
Consumer Staples
Equity
1045997.15
0.32213
1045997.15
7711
135.65
Germany
Xetra
EUR
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
1039438.4
0.32011
1039438.4
25960
40.04
Spain
Bolsa De Madrid
EUR
ORA
ORANGE SA
Communication
Equity
1022777.09
0.31498
1022777.09
94649
10.81
France
Nyse Euronext - Euronext Paris
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
992085.89
0.30553
992085.89
33810
29.34
United Kingdom
London Stock Exchange
GBP
ACA
CREDIT AGRICOLE SA
Financials
Equity
975804.48
0.30052
975804.48
71856
13.58
France
Nyse Euronext - Euronext Paris
EUR
CBK
COMMERZBANK AG
Financials
Equity
967605.3
0.29799
967605.3
75980
12.73
Germany
Xetra
EUR
BAMI
BANCO BPM
Financials
Equity
950001.7
0.29257
950001.7
155077
6.13
Italy
Borsa Italiana
EUR
INF
INFORMA PLC
Communication
Equity
940795.18
0.28974
940795.18
96255
9.77
United Kingdom
London Stock Exchange
GBP
EXO
EXOR NV
Financials
Equity
915187.05
0.28185
915187.05
8881
103.05
Netherlands
Euronext Amsterdam
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
887827.73
0.27342
887827.73
13436
66.08
Netherlands
NASDAQ
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
880407.76
0.27114
880407.76
880408
100
European Union
--
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
866329.46
0.2668
866329.46
10267
84.38
Ireland
Irish Stock Exchange - All Market
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
861408.53
0.26529
861408.53
56915
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ALFA
ALFA LAVAL
Industrials
Equity
799673.52
0.24627
799673.52
21639
36.96
Sweden
Nasdaq Omx Nordic
SEK
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
773395.09
0.23818
773395.09
49959
15.48
Sweden
Nasdaq Omx Nordic
SEK
WRT1V
WARTSILA
Industrials
Equity
771054.31
0.23746
771054.31
53807
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Financials
Equity
763713.5
0.2352
763713.5
10505
72.7
Germany
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
723588.44
0.22284
723588.44
52491
13.79
Italy
Borsa Italiana
EUR
PRY
PRYSMIAN
Industrials
Equity
717445.84
0.22095
717445.84
14738
48.68
Italy
Borsa Italiana
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
687680.08
0.21178
687680.08
199907
3.44
Netherlands
Euronext Amsterdam
EUR
SCA B
SVENSKA CELLULOSA B
Materials
Equity
687649.82
0.21177
687649.82
48437
14.2
Sweden
Nasdaq Omx Nordic
SEK
ADM
ADMIRAL GROUP PLC
Financials
Equity
618589.14
0.19051
618589.14
18734
33.02
United Kingdom
London Stock Exchange
GBP
AKRBP
AKER BP
Energy
Equity
609692.81
0.18777
609692.81
26382
23.11
Norway
Oslo Bors Asa
NOK
SAAB B
SAAB B
Industrials
Equity
589485.41
0.18154
589485.41
7018
84
Sweden
Nasdaq Omx Nordic
SEK
A5G
AIB GROUP PLC
Financials
Equity
586858.4
0.18073
586858.4
128191
4.58
Ireland
Irish Stock Exchange - All Market
EUR
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
555067.03
0.17094
555067.03
61442
9.03
Ireland
Irish Stock Exchange - All Market
EUR
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
526267.75
0.16207
526267.75
13734
38.32
United Kingdom
London Stock Exchange
GBP
ABN
ABN AMRO BANK NV
Financials
Equity
523952.12
0.16136
523952.12
33619
15.59
Netherlands
Euronext Amsterdam
EUR
WISE
WISE PLC CLASS A
Financials
Equity
519846.48
0.1601
519846.48
48296
10.76
United Kingdom
London Stock Exchange
GBP
RNO
RENAULT SA
Consumer Discretionary
Equity
501235.58
0.15436
501235.58
10799
46.41
France
Nyse Euronext - Euronext Paris
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
492490.41
0.15167
492490.41
155185
3.17
United Kingdom
London Stock Exchange
GBP
NEM
NEMETSCHEK
Information Technology
Equity
479601
0.1477
479601
5157
93
Germany
Xetra
EUR
ADEN
ADECCO GROUP AG
Industrials
Equity
473184.08
0.14573
473184.08
13136
36.02
Switzerland
SIX Swiss Exchange
CHF
SALM
SALMAR
Consumer Staples
Equity
464309.57
0.14299
464309.57
7577
61.28
Norway
Oslo Bors Asa
NOK
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
449280
0.13836
449280
52
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
430334.23
0.13253
430334.23
465643
92.42
United States
--
USD
SW
SODEXO SA
Consumer Discretionary
Equity
425753.44
0.13112
425753.44
5306
80.24
France
Nyse Euronext - Euronext Paris
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
418266.16
0.12881
418266.16
8084
51.74
Italy
Borsa Italiana
EUR
KOG
KONGSBERG GRUPPEN
Industrials
Equity
414601.71
0.12768
414601.71
6458
64.2
Norway
Oslo Bors Asa
NOK
VOLV A
VOLVO CLASS A
Industrials
Equity
405839.66
0.12499
405839.66
14516
27.96
Sweden
Nasdaq Omx Nordic
SEK
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
388879.39
0.11976
388879.39
4486
86.69
Switzerland
SIX Swiss Exchange
CHF
DKK
DKK CASH
Cash and/or Derivatives
Cash
377590.36
0.11629
377590.36
2816366
13.41
Denmark
--
DKK
CHF
CHF CASH
Cash and/or Derivatives
Cash
377190.34
0.11616
377190.34
369631
102.04
Switzerland
--
CHF
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
354562.05
0.10919
354562.05
16154
21.95
United Kingdom
London Stock Exchange
GBP
LIFCO B
LIFCO CLASS B
Industrials
Equity
348200.71
0.10723
348200.71
13867
25.11
Sweden
Nasdaq Omx Nordic
SEK
AM
DASSAULT AVIATION SA
Industrials
Equity
345668
0.10645
345668
1678
206
France
Nyse Euronext - Euronext Paris
EUR
BKW
BKW N AG
Utilities
Equity
326994.53
0.1007
326994.53
2317
141.13
Switzerland
SIX Swiss Exchange
CHF
HELN
HELVETIA HOLDING AG
Financials
Equity
314187.87
0.09676
314187.87
2477
126.84
Switzerland
SIX Swiss Exchange
CHF
GBP
GBP CASH
Cash and/or Derivatives
Cash
306379.34
0.09436
306379.34
262495
116.72
United Kingdom
--
GBP
BCVN
BC VAUD N
Financials
Equity
299440.41
0.09222
299440.41
2792
107.25
Switzerland
SIX Swiss Exchange
CHF
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
267091.68
0.08226
267091.68
11266
23.71
Sweden
Nasdaq Omx Nordic
SEK
ADE
ADEVINTA
Communication
Equity
240291.39
0.074
240291.39
24651
9.75
Norway
Oslo Bors Asa
NOK
SK
SEB SA
Consumer Discretionary
Equity
221459
0.0682
221459
1861
119
France
Nyse Euronext - Euronext Paris
EUR
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
215685.31
0.06642
215685.31
158892
1.36
United Kingdom
London Stock Exchange
GBP
GRF
GRIFOLS SA CLASS A
Health Care
Equity
205226.45
0.0632
205226.45
24738
8.3
Spain
Bolsa De Madrid
EUR
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
162000
0.04989
162000
162000
100
European Union
--
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
104445.58
0.03217
104445.58
1199189
8.71
Sweden
--
SEK
NOK
NOK CASH
Cash and/or Derivatives
Cash
87620.35
0.02698
87620.35
1022924
8.57
Norway
--
NOK
ZRPM4
MSCI EUROPE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
2413440
72
335.2
--
Eurex Deutschland
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3983.68
-0.00123
-3983.68
-397000
1
European Union
--
EUR
iShares Edge MSCI Europe Momentum Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend.
Net Assets
EUR 318,562,194
Net Assets of Fund
EUR 325,221,644
Inception Date
16/Jan/2015
Fund Launch Date
16/Jan/2015
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe Momentum Index
SFDR Classification
Other
Shares Outstanding
29,265,706
Total Expense Ratio
0.25%
ISIN
IE00BQN1K786
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
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
IEFM LN
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
10.88517
29265706
318562194.45
--
--
27/Mar/2024
EUR
10.867992
29265706
318059483.4
215.063436
218.240682
26/Mar/2024
EUR
10.866913
29265706
318027904.8
215.042084
218.231015
25/Mar/2024
EUR
10.832851
29265706
317031061.62
214.368041
217.554889
22/Mar/2024
EUR
10.80586
28545706
308460908.72
213.833924
216.977995
21/Mar/2024
EUR
10.795781
28545706
308173212.56
213.634474
216.811934
20/Mar/2024
EUR
10.679387
28545706
304850653.04
211.331188
214.430414
19/Mar/2024
EUR
10.679355
28545706
304849735.32
211.330555
214.451394
18/Mar/2024
EUR
10.612562
27465706
291481522.05
210.008808
213.104326
15/Mar/2024
EUR
10.617773
27105706
287802245
210.111927
213.207567
14/Mar/2024
EUR
10.60349
24585706
260694289.55
209.829285
212.927681
13/Mar/2024
EUR
10.589467
24585706
260349543.43
209.551788
212.650952
12/Mar/2024
EUR
10.551836
24585706
259424362.13
208.807119
211.88773
11/Mar/2024
EUR
10.403992
24585706
255789508.11
205.881479
208.924104
08/Mar/2024
EUR
10.45943
22785706
238325499.67
206.978525
210.047149
07/Mar/2024
EUR
10.459807
22785706
238334100.53
206.985985
210.049834
06/Mar/2024
EUR
10.34421
22785706
235700143.76
204.698471
207.721615
05/Mar/2024
EUR
10.304281
22785706
234790326.77
203.908328
206.910523
04/Mar/2024
EUR
10.317861
22785706
235099751.08
204.177058
207.194526
01/Mar/2024
EUR
10.291324
22785706
234495099.61
203.651925
206.639163
29/Feb/2024
EUR
10.231776
22785706
233138242.85
202.473548
205.441078
28/Feb/2024
EUR
10.231453
22785706
233130880.42
202.467156
205.44606
27/Feb/2024
EUR
10.21915
22785706
232850565.24
202.223696
205.207459
26/Feb/2024
EUR
10.228847
22785706
233071509.12
202.415587
205.40501
23/Feb/2024
EUR
10.226163
22785706
233010351.72
202.362474
205.32284
22/Feb/2024
EUR
10.156188
22782806
231386477.95
200.97776
203.90542
21/Feb/2024
EUR
10.045115
22778797
228815638.46
198.779769
201.671466
20/Feb/2024
EUR
10.070669
22448797
226074415.49
199.28545
202.190857
19/Feb/2024
EUR
10.047787
22448797
225560752.86
198.832645
201.739813
16/Feb/2024
EUR
10.021703
22088797
221367380.76
198.316476
201.221763
15/Feb/2024
EUR
9.965808
22088797
220132720.16
197.210387
200.090455
14/Feb/2024
EUR
9.906709
22088797
218827290.64
196.040895
198.91421
13/Feb/2024
EUR
9.839924
22088797
217352101.38
194.719306
197.578353
12/Feb/2024
EUR
9.915713
22088797
219026175.56
196.219072
199.103117
09/Feb/2024
EUR
9.876062
22059668
217862657.09
195.43443
198.319502
08/Feb/2024
EUR
9.849695
22059668
217281009.79
194.912662
197.77495
07/Feb/2024
EUR
9.87051
22059668
217740177.14
195.324563
198.193153
06/Feb/2024
EUR
9.897628
22059668
218338390.83
195.861193
198.719006
05/Feb/2024
EUR
9.828426
22419668
220350051.26
194.491776
197.318983
02/Feb/2024
EUR
9.807293
22419668
219876261.57
194.073581
196.879262
01/Feb/2024
EUR
9.772828
22419668
219103572.88
193.391564
196.186218
31/Jan/2024
EUR
9.80336
22629668
221846803.47
193.995752
196.79812
30/Jan/2024
EUR
9.81618
22629668
222136907.06
194.249443
197.058232
29/Jan/2024
EUR
9.752581
22629668
220697685.36
192.990902
195.780929
26/Jan/2024
EUR
9.72573
22629668
220090050.99
192.459555
195.238564
25/Jan/2024
EUR
9.683359
22629668
219131216.68
191.621088
194.400105
24/Jan/2024
EUR
9.675012
22629668
218942313.56
191.455912
194.23242
23/Jan/2024
EUR
9.550481
22629668
216124233.14
188.991605
191.720692
22/Jan/2024
EUR
9.617827
22629668
217648244.27
190.324295
193.06807
19/Jan/2024
EUR
9.549888
22629668
216110809.61
188.979871
191.711844
18/Jan/2024
EUR
9.572685
22629668
216626686.77
189.430994
192.172717
17/Jan/2024
EUR
9.508379
22629668
215171475.83
188.158462
190.85561
16/Jan/2024
EUR
9.564975
22629668
216452210.77
189.278423
191.980516
15/Jan/2024
EUR
9.573722
22629668
216650171.83
189.451515
192.142924
12/Jan/2024
EUR
9.630928
22629668
217944714.13
190.583547
193.283359
11/Jan/2024
EUR
9.532852
22989668
219157111.17
188.64275
191.322022
10/Jan/2024
EUR
9.602788
23709668
227678925.01
190.026693
192.715341
09/Jan/2024
EUR
9.578179
23709668
227095445.04
189.539713
192.206434
08/Jan/2024
EUR
9.608704
23709668
227819185.62
190.143763
192.819192
05/Jan/2024
EUR
9.560804
23709668
226683496.82
189.195884
191.849672
04/Jan/2024
EUR
9.560951
23709668
226686977.37
189.198793
191.844001
03/Jan/2024
EUR
9.465309
24429668
231234370.43
187.306162
189.905543
02/Jan/2024
EUR
9.533617
24429668
232903101.23
188.657889
191.281661
29/Dec/2023
EUR
9.536109
24429668
232963982.14
188.707202
191.361461
28/Dec/2023
EUR
9.514737
24429668
232441872.74
188.284278
190.935287
27/Dec/2023
EUR
9.531436
24429668
232849818.8
188.61473
191.269595
22/Dec/2023
EUR
9.511417
24789668
235784873.56
188.21858
190.858648
21/Dec/2023
EUR
9.502517
24789668
235564256.42
188.04246
190.671654
20/Dec/2023
EUR
9.522099
25149668
239477649.55
188.429963
191.061483
19/Dec/2023
EUR
9.529799
25509668
243102016.85
188.582336
191.222712
18/Dec/2023
EUR
9.485356
25509668
241968307.5
187.702866
190.335026
15/Dec/2023
EUR
9.492539
25509668
242151527.06
187.845009
190.48194
14/Dec/2023
EUR
9.506384
25509668
242504710.13
188.118983
190.749091
13/Dec/2023
EUR
9.551592
25869668
247096536.47
189.013591
191.678582
12/Dec/2023
EUR
9.545653
26229668
250379312.2
188.896066
191.533363
11/Dec/2023
EUR
9.541209
26229668
250262758.19
188.808125
191.438822
08/Dec/2023
EUR
9.507088
26229668
249367773.9
188.132914
190.754757
07/Dec/2023
EUR
9.426802
26589668
250655550.84
186.544159
189.137015
06/Dec/2023
EUR
9.472024
26589668
251857980.18
187.439043
190.051045
05/Dec/2023
EUR
9.42748
26589668
250673575.77
186.557576
189.160778
04/Dec/2023
EUR
9.409904
26949668
253593791.6
186.209769
188.8091
01/Dec/2023
EUR
9.423497
26949668
253960119.69
186.478757
189.128603
30/Nov/2023
EUR
9.353632
26949668
252077299.28
185.09622
187.597018
29/Nov/2023
EUR
9.300692
27669668
257347069.75
184.048606
186.535604
28/Nov/2023
EUR
9.274456
28029668
259959940.56
183.529429
186.010065
27/Nov/2023
EUR
9.301648
28029668
260722129.32
184.067524
186.551676
24/Nov/2023
EUR
9.333027
28029668
261601671.06
184.688473
187.177725
23/Nov/2023
EUR
9.312188
28029668
261017549.65
184.276097
186.760216
22/Nov/2023
EUR
9.28134
29109668
270176736.75
183.665655
186.13823
21/Nov/2023
EUR
9.244424
29109668
269102124.29
182.935135
185.396493
20/Nov/2023
EUR
9.247978
29109668
269205576.26
183.005464
185.468219
17/Nov/2023
EUR
9.213336
29109668
268197172.46
182.319944
184.765914
16/Nov/2023
EUR
9.124776
29109668
265619211.3
180.567457
182.987055
15/Nov/2023
EUR
9.162118
29109668
266706232.57
181.306406
183.731758
14/Nov/2023
EUR
9.117369
29109668
265403597.48
180.420882
182.831934
13/Nov/2023
EUR
9.025887
29109668
262740584.84
178.610572
181.001539
10/Nov/2023
EUR
8.949199
29469668
263729950.18
177.093016
179.459322
09/Nov/2023
EUR
9.033361
29469668
266210167.7
178.758473
181.146354
08/Nov/2023
EUR
8.984887
30549668
274485343.39
177.799235
180.177012
07/Nov/2023
EUR
8.937424
30909668
276252815.97
176.860004
179.22161
06/Nov/2023
EUR
8.937422
30909668
276252764.08
176.859965
179.216976
03/Nov/2023
EUR
8.929095
30909668
275995385.61
176.695184
179.045074
02/Nov/2023
EUR
8.943807
30909668
276450116.13
176.986316
179.343473
01/Nov/2023
EUR
8.833575
32349668
285763236.91
174.804968
177.129844
31/Oct/2023
EUR
8.764173
32709668
286673198.24
173.431592
175.73813
30/Oct/2023
EUR
8.723545
32709668
285344273.53
172.627617
174.930395
27/Oct/2023
EUR
8.680999
32709668
283952622.5
171.785687
174.068461
26/Oct/2023
EUR
8.737527
32709668
285801627.43
172.904302
175.200799
25/Oct/2023
EUR
8.825009
33429668
295017126.37
174.635458
176.955416
24/Oct/2023
EUR
8.789503
33429668
293830189.68
173.93284
176.241084
23/Oct/2023
EUR
8.730073
33429668
291843469.82
172.756797
175.041388
20/Oct/2023
EUR
8.714292
34869668
303864474.39
172.444512
174.715302
19/Oct/2023
EUR
8.845479
34869668
308438940.44
175.040532
177.346899
18/Oct/2023
EUR
8.926908
35949668
320919386.16
176.651906
178.985047
17/Oct/2023
EUR
9.005683
35949668
323751314.25
178.210761
180.562248
16/Oct/2023
EUR
8.992363
35949668
323272476.76
177.947176
180.289863
13/Oct/2023
EUR
8.978998
35949668
322792026.55
177.6827
180.020166
12/Oct/2023
EUR
9.066702
35949668
325944939.51
179.418248
181.779376
11/Oct/2023
EUR
9.048488
37029668
335062513.49
179.057816
181.410529
10/Oct/2023
EUR
9.03915
37029668
334716726.63
178.87303
181.223893
09/Oct/2023
EUR
8.856387
37029668
327949099.11
175.256387
177.555982
06/Oct/2023
EUR
8.906219
37029668
329794338.68
176.242498
178.564019
05/Oct/2023
EUR
8.822121
37749668
333032148.87
174.578308
176.875317
04/Oct/2023
EUR
8.796441
37749668
332062742.07
174.070134
176.358533
03/Oct/2023
EUR
8.797304
37749668
332095309.27
174.087212
176.373135
02/Oct/2023
EUR
8.886493
38109668
338661315.8
175.852146
178.1597
29/Sept/2023
EUR
8.964537
38469668
344862782.81
177.396535
179.717454
28/Sept/2023
EUR
8.948902
38469668
344261318.78
177.087139
179.407685
27/Sept/2023
EUR
8.900082
38469668
342383218.73
176.121055
178.425652
26/Sept/2023
EUR
8.902473
38469668
342475204.41
176.168369
178.472338
25/Sept/2023
EUR
8.954699
38469668
344484328.8
177.201854
179.516725
22/Sept/2023
EUR
9.020271
40989668
369737915.1
178.499439
180.829155
21/Sept/2023
EUR
9.032358
40989668
370233395.75
178.738625
181.069278
20/Sept/2023
EUR
9.160168
40989668
375472260.3
181.267818
183.632393
19/Sept/2023
EUR
9.086625
40989668
372457773.46
179.812498
182.172463
18/Sept/2023
EUR
9.096036
40989668
372843533.27
179.99873
182.361796
15/Sept/2023
EUR
9.197359
42429668
390240925.33
182.00378
184.393484
14/Sept/2023
EUR
9.158071
42429668
388573928.65
181.226322
183.589807
13/Sept/2023
EUR
9.021914
43729668
394525343.95
178.531952
180.859667
12/Sept/2023
EUR
9.053826
43729668
395920824.37
179.163449
181.499044
11/Sept/2023
EUR
9.06239
45889668
415870079.32
179.332919
181.668544
08/Sept/2023
EUR
9.035153
45889668
414620207.22
178.793934
181.120131
07/Sept/2023
EUR
8.998457
45889668
412936240.88
178.067768
180.380576
06/Sept/2023
EUR
8.98033
45889668
412104407.6
177.709058
180.011981
05/Sept/2023
EUR
9.054607
45889668
415512917.72
179.178904
181.501716
04/Sept/2023
EUR
9.072519
45889668
416334888.47
179.533359
181.860717
01/Sept/2023
EUR
9.067947
45889668
416125099.98
179.442885
181.76468
31/Aug/2023
EUR
9.073447
45889668
416377510.79
179.551723
181.873148
30/Aug/2023
EUR
9.110684
45889668
418086301.45
180.288594
182.622328
29/Aug/2023
EUR
9.128214
45889668
418890729.34
180.63549
182.971207
25/Aug/2023
EUR
8.958174
45889668
411087653.31
177.27062
179.553856
24/Aug/2023
EUR
8.95385
45889668
410889240.66
177.185053
179.465239
23/Aug/2023
EUR
8.992471
46609668
419136092.71
177.949313
180.23825
22/Aug/2023
EUR
8.956638
46969668
420690347.06
177.240224
179.51832
21/Aug/2023
EUR
8.904532
46969668
418242936.05
176.209114
178.475777
18/Aug/2023
EUR
8.884624
46969668
417307848.87
175.815161
178.070578
17/Aug/2023
EUR
8.946106
46969668
420195656.46
177.03181
179.309077
16/Aug/2023
EUR
9.016114
46969668
423483922.13
178.417177
180.711778
15/Aug/2023
EUR
9.016263
46969668
423490907.15
178.420126
180.714146
14/Aug/2023
EUR
9.096398
46969668
427254828.17
180.005893
182.318986
11/Aug/2023
EUR
9.072446
46969668
426129785.62
179.531914
181.835387
10/Aug/2023
EUR
9.178496
46969668
431110919.13
181.630506
183.961313
09/Aug/2023
EUR
9.094715
46969668
427175785.47
179.972589
182.278816
08/Aug/2023
EUR
9.059943
46969668
425542561.3
179.284496
181.579754
07/Aug/2023
EUR
9.047595
47329668
428219676.97
179.040145
181.328802
04/Aug/2023
EUR
9.02766
47329668
427276185.08
178.645657
180.925806
03/Aug/2023
EUR
8.998343
47329668
425888602.8
178.065512
180.335659
02/Aug/2023
EUR
9.060684
47329668
428839191.66
179.299159
181.585799
01/Aug/2023
EUR
9.188216
47689668
438182972.26
181.822852
184.139376
31/Jul/2023
EUR
9.274794
48049668
445650805.22
183.536118
185.870641
28/Jul/2023
EUR
9.259653
48049668
444923286.57
183.236497
185.562998
27/Jul/2023
EUR
9.227285
48049668
443368006.92
182.595977
184.907558
26/Jul/2023
EUR
9.086251
48049668
436591364.87
179.805097
182.077745
25/Jul/2023
EUR
9.144743
48049668
439401901.9
180.962578
183.250518
24/Jul/2023
EUR
9.124999
48049668
438453175.94
180.57187
182.857637
21/Jul/2023
EUR
9.130081
48049668
438697390.59
180.672436
182.980317
20/Jul/2023
EUR
9.091627
48049668
436849700.82
179.911481
182.20586
19/Jul/2023
EUR
9.038017
48049668
434273748.66
178.850609
181.127981
18/Jul/2023
EUR
9.060248
48049668
435341920.24
179.290532
181.57592
17/Jul/2023
EUR
9.025648
48049668
433679396.1
178.605843
180.884254
14/Jul/2023
EUR
9.110639
48049668
437763196.65
180.287704
182.588757
13/Jul/2023
EUR
9.108152
48049668
437643719.02
180.238489
182.532148
12/Jul/2023
EUR
9.036428
48049668
434197381.53
178.819165
181.093187
11/Jul/2023
EUR
8.904924
48049668
427878676.29
176.216871
178.454691
10/Jul/2023
EUR
8.854126
48049668
425437833.53
175.211645
177.431839
07/Jul/2023
EUR
8.830101
48049668
424283451.37
174.736222
176.948414
06/Jul/2023
EUR
8.8322
48049668
424384287.1
174.777758
176.98779
05/Jul/2023
EUR
9.05959
48049668
435310292.37
--
--
04/Jul/2023
EUR
9.114123
48049668
437930596.65
180.356648
182.636703
03/Jul/2023
EUR
9.122298
48049668
438323431.86
180.51842
182.801167
30/Jun/2023
EUR
9.18607
48049668
441387645.25
181.780385
184.088637
29/Jun/2023
EUR
9.067843
48049668
435706874.08
179.440827
181.714822
28/Jun/2023
EUR
9.042745
48049668
434500930.78
178.94417
181.207108
27/Jun/2023
EUR
8.9903
48049668
431980942.76
177.906352
180.152337
26/Jun/2023
EUR
8.967311
48049668
430876336.24
177.451429
179.685988
23/Jun/2023
EUR
8.983161
48049668
431637919.51
177.76508
180.001719
22/Jun/2023
EUR
9.035315
48049668
434143929.8
178.79714
181.04887
21/Jun/2023
EUR
9.082364
48049668
436404593.48
179.728178
181.992149
20/Jun/2023
EUR
9.117118
48049668
438074530.39
180.415915
182.701703
19/Jun/2023
EUR
9.149586
48049668
439634607.92
181.058414
183.347206
16/Jun/2023
EUR
9.225623
48049668
443288167.94
182.563088
184.870151
15/Jun/2023
EUR
9.145149
48049668
439421391.68
180.970612
183.254264
14/Jun/2023
EUR
9.144211
48049668
439376342.53
180.95205
183.234128
13/Jun/2023
EUR
9.11659
48049668
438049128.75
180.405467
182.67821
12/Jun/2023
EUR
9.068229
48123271
436392865.86
179.448465
181.710024
09/Jun/2023
EUR
9.018015
48003271
432894257.26
178.454795
180.689979
08/Jun/2023
EUR
9.034301
48003271
433676020.56
178.777074
181.016555
07/Jun/2023
EUR
9.022154
48003271
433092917.07
178.536701
180.769359
06/Jun/2023
EUR
9.040845
48003271
433990151.73
178.906571
181.145035
05/Jun/2023
EUR
9.019015
48003271
432942241.54
178.474584
180.707263
02/Jun/2023
EUR
9.071962
47903271
434576693.61
179.522336
181.77474
01/Jun/2023
EUR
8.959643
47904069
429203393.55
177.299689
179.525443
31/May/2023
EUR
8.900534
47544069
423167633.21
176.129999
178.238621
30/May/2023
EUR
8.984524
47544069
427160856.1
177.792052
179.917852
26/May/2023
EUR
9.104848
47544069
432881559.55
180.173108
182.350686
25/May/2023
EUR
9.01901
47544069
428800473.37
178.474485
180.634532
24/May/2023
EUR
9.096965
47544069
432506774.32
180.017113
182.202505
23/May/2023
EUR
9.229053
47544069
438786777.11
182.630963
184.846535
22/May/2023
EUR
9.268585
47184069
437329554.93
183.41325
185.645006
19/May/2023
EUR
9.255525
46824069
433381353.64
183.15481
185.385504
18/May/2023
EUR
9.216274
46824069
431543452.2
182.378083
184.621801
17/May/2023
EUR
9.193173
46789069
430140051.29
181.920945
184.161924
16/May/2023
EUR
9.199944
46789069
430456835.01
182.054934
184.30175
15/May/2023
EUR
9.234867
46789069
432090864.79
182.746015
185.001912
12/May/2023
EUR
9.225863
46789069
431669573.95
182.567837
184.831798
11/May/2023
EUR
9.167568
46789069
428941992.82
181.414255
183.668718
10/May/2023
EUR
9.168031
46789069
428963641.31
181.423417
183.705888
09/May/2023
EUR
9.216828
45317069
417679668.74
182.389046
184.68247
05/May/2023
EUR
9.169173
44632685
409244830.31
181.446016
183.755867
04/May/2023
EUR
9.069753
44632685
404807441.88
179.478623
181.768924
03/May/2023
EUR
9.114572
44768325
408044132.22
180.365533
182.690597
02/May/2023
EUR
9.105794
44768325
407651180.16
180.191828
182.518366
28/Apr/2023
EUR
9.256944
44768325
414417908.52
183.18289
185.54918
27/Apr/2023
EUR
9.207093
44768325
412186148.98
182.196403
184.588971
26/Apr/2023
EUR
9.22325
44768325
412909464.45
182.516129
184.9203
25/Apr/2023
EUR
9.306786
44636165
415419238.64
184.169198
186.601855
24/Apr/2023
EUR
9.310539
44560165
414879169.94
184.243465
186.711727
21/Apr/2023
EUR
9.298671
44527425
414045919.37
184.008613
186.502808
20/Apr/2023
EUR
9.257735
44527425
412223122.77
183.198543
185.680369
19/Apr/2023
EUR
9.250179
44512305
411746819.42
183.049019
185.528728
18/Apr/2023
EUR
9.246571
44497305
411447507.5
182.977622
185.451782
17/Apr/2023
EUR
9.225046
44424475
409817860.96
182.55167
185.016558
14/Apr/2023
EUR
9.211544
44223895
407370368.86
182.284483
184.742913
13/Apr/2023
EUR
9.170876
44853895
411349529.76
181.479716
183.925391
12/Apr/2023
EUR
9.127052
44842485
409279736.03
180.612496
183.05545
11/Apr/2023
EUR
9.094061
44802935
407440641.73
179.959647
182.38938
06/Apr/2023
EUR
9.055601
44783335
405540049.76
179.198573
181.611079
05/Apr/2023
EUR
8.993404
44783335
402754655.53
177.967776
180.370331
04/Apr/2023
EUR
8.94608
44783335
400635300.18
177.031295
179.446188
03/Apr/2023
EUR
8.956251
44838310
401583174.9
177.232566
179.647397
31/Mar/2023
EUR
8.888422
44838310
398541851.54
175.890318
178.292351
30/Mar/2023
EUR
8.845016
44838310
396595599.1
175.03137
177.423967
29/Mar/2023
EUR
8.800303
44838310
394590739.71
174.146558
176.53056
28/Mar/2023
EUR
8.725775
44838310
391249019.27
172.671746
175.040095
27/Mar/2023
EUR
8.690857
44838310
389683381.7
171.980764
174.335639
24/Mar/2023
EUR
8.577105
44838310
384582901.62
169.72976
172.048721
23/Mar/2023
EUR
8.647185
44838310
387725204.49
171.116552
173.502875
22/Mar/2023
EUR
8.698193
44838310
390012284.15
172.125934
174.547923
21/Mar/2023
EUR
8.679654
44838310
389181037.4
171.759071
174.201605
20/Mar/2023
EUR
8.554557
44838310
383571896.93
169.283564
171.68468
17/Mar/2023
EUR
8.446916
44814882
378547546.89
167.153488
169.522759
16/Mar/2023
EUR
8.525441
44814882
382066642.83
168.707396
171.104204
15/Mar/2023
EUR
8.457093
44814882
379003634.27
167.354878
169.730912
14/Mar/2023
EUR
8.715252
44814882
390572994.68
172.463509
174.920233
13/Mar/2023
EUR
8.60162
44814882
385480620.23
170.21488
172.635361
10/Mar/2023
EUR
8.829437
44814882
395690216.52
174.723082
177.211692
09/Mar/2023
EUR
8.914473
44454882
396291874.12
176.405834
178.921954
08/Mar/2023
EUR
8.919924
44447737
396470475.24
176.513702
179.031113
07/Mar/2023
EUR
8.932299
44447737
397020494.19
176.758587
179.282185
06/Mar/2023
EUR
8.968126
44447737
398612936.53
177.467557
179.998951
03/Mar/2023
EUR
8.968763
44447737
398641243.4
177.480162
180.003178
02/Mar/2023
EUR
8.944602
44447737
397567343.91
177.002048
179.52108
01/Mar/2023
EUR
8.876733
44555867
395510579
175.659008
178.160509
28/Feb/2023
EUR
8.938987
44555867
398284320.58
176.890934
179.403312
27/Feb/2023
EUR
8.977563
44555867
400003136.31
177.654303
180.176626
24/Feb/2023
EUR
8.890647
44555867
396130517.72
175.934348
178.426187
23/Feb/2023
EUR
8.951059
43115867
385932691.06
177.129823
179.637735
22/Feb/2023
EUR
8.938481
43115867
385390399.28
176.880921
179.384178
21/Feb/2023
EUR
8.973626
43115867
386905667.63
177.576395
180.086304
20/Feb/2023
EUR
8.944812
43115867
385663363.63
177.006203
179.500618
17/Feb/2023
EUR
8.951107
42425867
379758494.99
177.130773
179.626234
16/Feb/2023
EUR
8.948338
42425867
379641008.64
177.075978
179.562343
15/Feb/2023
EUR
8.926436
42425867
378711811.35
176.642566
179.117855
14/Feb/2023
EUR
8.906933
42065867
374677868.45
176.256627
178.726761
13/Feb/2023
EUR
8.886792
42065867
373830643.43
175.858063
178.327317
10/Feb/2023
EUR
8.805032
42065867
370391327.92
174.240139
176.682948
09/Feb/2023
EUR
8.807459
42065867
370493405.26
174.288166
176.726947
08/Feb/2023
EUR
8.74453
41705867
364698235.27
173.042883
175.461443
07/Feb/2023
EUR
8.692938
41705867
362546535.97
172.021944
174.421736
06/Feb/2023
EUR
8.634705
41705867
360117881.61
170.869589
173.248851
03/Feb/2023
EUR
8.663336
41705867
361311946.36
171.436159
173.819439
02/Feb/2023
EUR
8.590495
41705867
358274060.43
169.99473
172.355031
01/Feb/2023
EUR
8.644921
41705867
360543938.86
171.07175
173.454565
31/Jan/2023
EUR
8.679362
41705867
361980347.08
171.753293
174.141387
30/Jan/2023
EUR
8.704697
41705867
363036947.51
172.254639
174.6474
27/Jan/2023
EUR
8.701291
41705867
362894889.66
172.187239
174.57511
26/Jan/2023
EUR
8.684011
41705867
362174212.04
171.84529
174.226432
25/Jan/2023
EUR
8.672502
41705867
361694216.63
171.617542
173.99402
24/Jan/2023
EUR
8.701736
41705867
362913476.71
172.196045
174.580551
23/Jan/2023
EUR
8.740643
41705867
364536094.64
172.965964
175.356143
20/Jan/2023
EUR
8.732431
41705867
364193633.22
172.803459
175.191396
19/Jan/2023
EUR
8.700459
41705867
362860203.13
172.170775
174.544506
18/Jan/2023
EUR
8.792571
41705867
366701835.24
173.993552
176.390707
17/Jan/2023
EUR
8.764169
41102346
360227942.55
173.431513
175.821855
16/Jan/2023
EUR
8.72144
41102346
358471662.14
172.585962
174.963533
13/Jan/2023
EUR
8.705875
41067346
357527218.73
172.277951
174.648615
12/Jan/2023
EUR
8.652276
41067346
355326032.02
171.217296
173.574143
11/Jan/2023
EUR
8.606499
41067346
353446082.68
170.311429
172.652697
10/Jan/2023
EUR
8.625963
40717346
351226341.33
170.696596
173.045605
09/Jan/2023
EUR
8.677817
40217346
348998768.86
171.722719
174.084002
06/Jan/2023
EUR
8.66828
40217346
348615229.24
171.533994
173.913255
05/Jan/2023
EUR
8.563815
40217346
344413912.61
169.466768
171.816215
04/Jan/2023
EUR
8.579368
40217346
345039414.44
169.774541
172.126026
03/Jan/2023
EUR
8.574196
39717346
340544325.67
169.672194
172.028879
30/Dec/2022
EUR
8.409492
39717346
334002722.51
166.412916
168.746635
29/Dec/2022
EUR
8.510839
39717346
338027948.21
168.418442
170.775354
28/Dec/2022
EUR
8.48357
39737346
337114590.68
167.878823
170.229846
23/Dec/2022
EUR
8.489709
39737346
337358516.51
168.000306
170.34798
22/Dec/2022
EUR
8.497913
39237346
333435588.66
168.162653
170.516049
21/Dec/2022
EUR
8.538417
39237346
335024848.62
168.964174
171.32083
20/Dec/2022
EUR
8.418874
39237346
330334310.66
166.598574
168.923965
19/Dec/2022
EUR
8.416934
38737346
326049721.23
166.560184
168.878432
16/Dec/2022
EUR
8.380309
38737346
324630944.17
165.835423
168.138648
15/Dec/2022
EUR
8.464328
39237346
332117801.83
167.498049
169.82418
14/Dec/2022
EUR
8.638843
39237346
338965292.25
170.951474
173.309678
13/Dec/2022
EUR
8.624931
39237346
338419427.94
170.676174
173.029648
12/Dec/2022
EUR
8.569764
39237346
336254817.25
169.584491
171.92467
09/Dec/2022
EUR
8.59591
39237346
337280711.08
170.101886
172.443242
08/Dec/2022
EUR
8.551838
39237346
335551441.55
169.229758
171.558949
07/Dec/2022
EUR
8.559601
37737346
323016634.7
169.383378
171.71301
06/Dec/2022
EUR
8.619877
37737346
325291308.03
170.576162
172.927297
05/Dec/2022
EUR
8.644902
37737346
326235670.81
171.071374
173.465224
02/Dec/2022
EUR
8.663272
37737346
326928896.27
171.434893
173.829127
01/Dec/2022
EUR
8.70053
37737346
328334944.31
172.17218
174.576662
30/Nov/2022
EUR
8.695486
37737346
328144575.32
172.072366
174.295661
29/Nov/2022
EUR
8.637749
37737346
325965753.68
170.929826
173.148337
28/Nov/2022
EUR
8.606335
37737346
324780248.37
170.308183
172.514108
25/Nov/2022
EUR
8.62882
37737346
325628773.8
170.753132
172.96205
24/Nov/2022
EUR
8.607797
37737346
324835448.74
170.337114
172.543475
23/Nov/2022
EUR
8.583215
37693788
323533914.79
169.850669
172.047776
22/Nov/2022
EUR
8.542823
37693788
322011387.42
169.051363
171.236973
21/Nov/2022
EUR
8.427876
37693788
317678608.53
166.776712
168.923033
18/Nov/2022
EUR
8.412587
37693788
317102279.52
166.474162
168.625414
17/Nov/2022
EUR
8.319908
39693788
330248673.89
164.640165
166.768575
16/Nov/2022
EUR
8.368994
39693788
332197077.58
165.611513
167.757813
15/Nov/2022
EUR
8.394709
39693788
333217824.86
166.12038
168.268322
14/Nov/2022
EUR
8.355863
39693788
331675868.48
165.351668
167.485868
11/Nov/2022
EUR
8.321703
39693788
330319948.53
164.675686
166.793068
10/Nov/2022
EUR
8.444237
39693788
335183767.84
167.100475
169.277184
09/Nov/2022
EUR
8.352983
39693788
331561537.93
165.294677
167.456126
08/Nov/2022
EUR
8.371442
39693788
332294255.5
165.659956
167.824394
07/Nov/2022
EUR
8.374167
39693788
332402432.06
165.71388
167.879291
04/Nov/2022
EUR
8.38392
39693788
332789562.21
165.90688
168.072443
03/Nov/2022
EUR
8.307093
39693788
329740002.71
164.386573
166.539027
02/Nov/2022
EUR
8.340936
39693788
331083369.71
165.056282
167.212427
01/Nov/2022
EUR
8.329054
39693788
330611739.28
164.821153
166.968925
31/Oct/2022
EUR
8.286401
39693788
328918645.03
163.977105
166.115109
28/Oct/2022
EUR
8.236823
39693788
326950744.06
162.996021
165.120489
27/Oct/2022
EUR
8.189043
39693788
325054142.47
162.050517
164.161272
26/Oct/2022
EUR
8.160435
39693788
323918592.35
161.484402
163.583026
25/Oct/2022
EUR
8.102148
39693788
321604952
160.330978
162.410247
24/Oct/2022
EUR
8.046547
39693788
319397939.69
159.230706
161.296764
21/Oct/2022
EUR
7.949118
39693788
315530619.28
157.302713
159.343371
20/Oct/2022
EUR
7.983133
39693788
316880791
157.975826
160.024275
19/Oct/2022
EUR
7.982268
39693788
316846459.46
157.958709
160.006627
18/Oct/2022
EUR
7.998377
39693788
317485908.26
158.277485
160.331504
17/Oct/2022
EUR
8.033578
39693788
318883155.36
158.974067
161.037344
14/Oct/2022
EUR
7.91699
39693788
314255328.78
156.666942
158.699021
13/Oct/2022
EUR
7.894916
39693788
313379130.99
156.230126
158.252153
12/Oct/2022
EUR
7.858687
39693788
311941070.94
155.513201
157.529969
11/Oct/2022
EUR
7.886192
39693788
313032862.23
156.057489
158.083089
10/Oct/2022
EUR
7.913915
39693788
314133264.79
156.606091
158.636553
07/Oct/2022
EUR
7.954078
39693788
315727487.61
157.400865
159.444354
06/Oct/2022
EUR
7.948
39693788
315486263.72
157.280589
159.314969
05/Oct/2022
EUR
8.029308
39693788
318713683.48
158.889569
160.952178
04/Oct/2022
EUR
8.056635
39693788
319798380.48
159.430335
161.497355
03/Oct/2022
EUR
7.902487
39693788
313679652.53
156.379946
158.417327
30/Sept/2022
EUR
7.823616
39693788
310548979.23
154.819192
156.826709
29/Sept/2022
EUR
7.777422
39693788
308715364.74
153.905072
155.907657
28/Sept/2022
EUR
7.851462
39693788
311654302.1
155.370228
157.388832
27/Sept/2022
EUR
7.800027
39693788
309612618.2
154.352396
156.352941
26/Sept/2022
EUR
7.772586
39693788
308523385.99
153.809374
155.800061
23/Sept/2022
EUR
7.828419
39693788
310739624.67
154.914237
156.913588
22/Sept/2022
EUR
8.020285
39693788
318355508.63
158.711016
160.759505
21/Sept/2022
EUR
8.110578
39693788
321939567.1
160.497797
162.558162
20/Sept/2022
EUR
8.033976
39693788
318898956.99
158.981943
161.044182
16/Sept/2022
EUR
8.111914
39693788
321992617.81
160.524234
162.616439
15/Sept/2022
EUR
8.22548
39693788
326500463.09
162.771558
164.883412
14/Sept/2022
EUR
8.296468
39693788
329318257.16
164.176318
166.308307
13/Sept/2022
EUR
8.365625
39693788
332063379.57
165.544845
167.697456
12/Sept/2022
EUR
8.435819
39693788
334849625.15
166.933893
169.102204
09/Sept/2022
EUR
8.324878
39693788
330445976.87
164.738515
166.876056
08/Sept/2022
EUR
8.22299
39693788
326401637.37
162.722284
164.832756
07/Sept/2022
EUR
8.195813
39693788
325322871.75
162.184486
164.289635
06/Sept/2022
EUR
8.301489
39693788
329517568.81
164.275677
166.413897
05/Sept/2022
EUR
8.325759
39693788
330480927.66
164.755949
166.909529
02/Sept/2022
EUR
8.286215
39985286
331326715.22
163.973425
166.108331
01/Sept/2022
EUR
8.188598
39985286
327423445.05
162.041711
164.151541
31/Aug/2022
EUR
8.288294
39985286
331409822.65
164.014565
166.148168
30/Aug/2022
EUR
8.417392
40241129
338725392.77
166.569247
168.737194
26/Aug/2022
EUR
8.590478
40241129
345690548.92
169.994394
172.207354
25/Aug/2022
EUR
8.676846
40241129
349166091.57
171.703504
173.92471
24/Aug/2022
EUR
8.637324
41241129
356213005.38
170.921415
173.12876
23/Aug/2022
EUR
8.640467
41241129
356342648.91
170.983611
173.199133
22/Aug/2022
EUR
8.670121
41241129
357565610.03
171.570425
173.789806
19/Aug/2022
EUR
8.624218
42241129
364296725.99
170.662065
172.857246
18/Aug/2022
EUR
8.612833
42241129
363815830.22
170.43677
172.618248
17/Aug/2022
EUR
8.568901
43241129
370528981.23
169.567413
171.73649
16/Aug/2022
EUR
8.596397
43241129
371717948.07
170.111523
172.284066
15/Aug/2022
EUR
8.553707
43241129
369871963.48
169.266744
171.427272
12/Aug/2022
EUR
8.534945
43241129
369060675.42
168.895468
171.051056
11/Aug/2022
EUR
8.524793
43241129
368621698.69
168.694573
170.858825
10/Aug/2022
EUR
8.532317
43241129
368947051.1
168.843463
171.017783
09/Aug/2022
EUR
8.562218
43241129
370239990.45
169.435165
171.627482
08/Aug/2022
EUR
8.533652
43241129
369004774.4
168.869881
171.041869
05/Aug/2022
EUR
8.499588
43241129
367531823.85
168.195799
170.363259
04/Aug/2022
EUR
8.523434
43241129
368562913.54
168.66768
170.820315
03/Aug/2022
EUR
8.558305
43241129
370070780.89
169.357732
171.535591
02/Aug/2022
EUR
8.60062
43241129
371900538.54
170.195091
172.38845
01/Aug/2022
EUR
8.565621
43241129
370387151.99
169.502506
171.687456
29/Jul/2022
EUR
8.601658
43241129
371945438.11
170.215632
172.424757
28/Jul/2022
EUR
8.551727
43241129
369786357.35
169.227562
171.415608
27/Jul/2022
EUR
8.522044
43241129
368502840.2
168.640174
170.813356
26/Jul/2022
EUR
8.521113
43241129
368462576.53
168.621751
170.798493
25/Jul/2022
EUR
8.424281
43241129
364275425.05
166.705571
168.844439
22/Jul/2022
EUR
8.377771
43241129
362264286.24
165.785199
167.899906
21/Jul/2022
EUR
8.350925
43241129
361103444.52
165.253951
167.354847
20/Jul/2022
EUR
8.367624
43241129
361825548.03
165.584403
167.711825
19/Jul/2022
EUR
8.41878
43241129
364037578.16
166.596714
168.737659
18/Jul/2022
EUR
8.358012
43241129
361409900.25
165.394194
167.531228
15/Jul/2022
EUR
8.3034
43241129
359048400.44
164.313493
166.416946
14/Jul/2022
EUR
8.16714
43241129
353156375.37
161.617085
163.687467
13/Jul/2022
EUR
8.305357
43241129
359133021.63
164.35222
166.471746
12/Jul/2022
EUR
8.379427
43241129
362335899.55
165.817969
167.96057
11/Jul/2022
EUR
8.362406
43241129
361599916.7
165.481145
167.628027
08/Jul/2022
EUR
8.346489
43241129
360911644.34
165.166169
167.29661
07/Jul/2022
EUR
8.33629
43241129
360470619.93
164.964344
167.085706
06/Jul/2022
EUR
8.201736
43241129
354652340.82
162.301695
164.382786
05/Jul/2022
EUR
8.112015
43241129
350772691.77
160.526233
162.614322
04/Jul/2022
EUR
8.307722
43245502
359271640.97
164.39902
166.560838
01/Jul/2022
EUR
8.203077
43245502
354746200.05
162.328232
164.442034
30/Jun/2022
EUR
8.226561
43245502
355761794.79
162.792949
164.916319
29/Jun/2022
EUR
8.352583
43245502
361211682.8
165.286761
167.456908
28/Jun/2022
EUR
8.334183
43245502
360415932.72
164.922649
167.07805
27/Jun/2022
EUR
8.294099
43245502
358682511.1
164.129439
166.254783
24/Jun/2022
EUR
8.254896
43045095
355332793.77
163.353662
165.452793
23/Jun/2022
EUR
8.05019
43045095
346521219.41
159.302797
161.34398
22/Jun/2022
EUR
8.090136
43045095
348240703.92
160.093276
162.156636
21/Jun/2022
EUR
8.152772
43045095
350936859.94
161.332761
163.418677
20/Jun/2022
EUR
8.137737
43045095
350289667.57
161.035238
163.135469
17/Jun/2022
EUR
8.040921
43045095
346122239.83
159.119375
161.199668
16/Jun/2022
EUR
8.096491
43045095
348514261.52
160.219033
162.320057
15/Jun/2022
EUR
8.242617
42545095
350682924.07
163.110677
165.244237
14/Jun/2022
EUR
8.180485
42345095
346403439.34
161.881165
163.998111
13/Jun/2022
EUR
8.26658
42345095
350049132.58
163.584873
165.720565
10/Jun/2022
EUR
8.403501
42345095
355847067.9
166.294362
168.457789
09/Jun/2022
EUR
8.569463
42345095
362874746.79
169.578534
171.776708
08/Jun/2022
EUR
8.663693
42345095
366864939.29
171.443224
173.658223
07/Jun/2022
EUR
8.715895
42345095
369075440.93
172.476233
174.713219
06/Jun/2022
EUR
8.693586
42345095
368130728.99
172.034767
174.271621
01/Jun/2022
EUR
8.635468
42345095
365669751
170.884687
173.091901
31/May/2022
EUR
8.724283
42345095
369430629.47
172.642221
174.581164
30/May/2022
EUR
8.814701
42345095
373259361.67
174.431476
176.397783
27/May/2022
EUR
8.689269
42345095
367947932.48
171.949339
173.889389
26/May/2022
EUR
8.50471
42345095
360132785.27
168.297157
170.179328
25/May/2022
EUR
8.425003
42345095
356757570.74
166.719859
168.579879
24/May/2022
EUR
8.392449
42345095
355379059.67
166.075657
167.956986
23/May/2022
EUR
8.505021
44845095
381408502.84
168.303311
170.215346
20/May/2022
EUR
8.374317
44845095
375547063.34
165.716849
167.693007
19/May/2022
EUR
8.349241
44845095
374422525.25
165.220627
167.192942
18/May/2022
EUR
8.452021
44845095
379031722.18
167.25451
169.246714
17/May/2022
EUR
8.573262
44845095
384468764.42
169.653712
171.67925
16/May/2022
EUR
8.441386
44845095
378554799.41
167.044057
169.048312
13/May/2022
EUR
8.460987
44845095
379433802.95
167.431935
169.441641
12/May/2022
EUR
8.25951
44845095
370398547.12
163.444967
165.405643
11/May/2022
EUR
8.33271
44845095
373681178.15
164.8935
166.884818
10/May/2022
EUR
8.137572
44845095
364930202.6
161.031973
162.975785
09/May/2022
EUR
8.087136
44845095
362668387.77
160.03391
161.980616
06/May/2022
EUR
8.381522
44845095
375870164.13
165.859426
167.892734
05/May/2022
EUR
8.574697
44845095
384533127.16
169.682108
171.810243
04/May/2022
EUR
8.620801
44845095
386600648.59
170.594447
172.731133
03/May/2022
EUR
8.721531
45345095
395478690.37
172.587762
174.762873
29/Apr/2022
EUR
8.864698
45404452
402496789.2
175.420851
177.674668
28/Apr/2022
EUR
8.774204
45404452
398387930.05
173.630093
175.858144
27/Apr/2022
EUR
8.699806
45404452
395009941.5
172.157853
174.372905
26/Apr/2022
EUR
8.615818
45404452
391196534.4
170.49584
172.714288
25/Apr/2022
EUR
8.717422
45404452
395809789.39
172.506451
174.789888
22/Apr/2022
EUR
8.948057
45404452
406281635.12
177.070417
179.431181
21/Apr/2022
EUR
9.145213
46404452
424378609.06
180.971878
183.390578
20/Apr/2022
EUR
9.12246
46404452
423322792.52
180.521626
182.935427
19/Apr/2022
EUR
9.025626
46404452
418829255
178.605407
180.987411
14/Apr/2022
EUR
9.085438
46404452
421604782.26
179.789009
182.195966
13/Apr/2022
EUR
9.026841
46404452
418885638.84
178.62945
181.019998
12/Apr/2022
EUR
8.997298
46404452
417514703.83
178.044833
180.42362
11/Apr/2022
EUR
8.990256
46404452
417187903.09
177.905481
180.27819
08/Apr/2022
EUR
9.093844
46404452
421994893.55
179.955353
182.361061
07/Apr/2022
EUR
8.999315
46404452
417608320.39
178.084747
180.467435
06/Apr/2022
EUR
9.017632
46404452
418458300.99
178.447216
180.834708
05/Apr/2022
EUR
9.219909
46404452
427844862.74
182.450015
184.920593
04/Apr/2022
EUR
9.232745
46404452
428440491.05
182.704023
185.176819
01/Apr/2022
EUR
9.156583
46412613
424980946.91
181.196876
183.647297
31/Mar/2022
EUR
9.125777
46412613
423551180.62
180.587265
183.031529
30/Mar/2022
EUR
9.214762
46412613
427681204.3
182.348163
184.821531
29/Mar/2022
EUR
9.241865
46412613
428939104.73
182.884496
185.363872
28/Mar/2022
EUR
9.026959
46412613
418964762.39
178.631786
181.039422
25/Mar/2022
EUR
9.005065
46242613
416417736.01
178.198532
180.596882
24/Mar/2022
EUR
8.999006
46242613
416137570.95
178.078632
180.486439
23/Mar/2022
EUR
9.07418
46242613
419613797.12
179.566228
181.999331
22/Mar/2022
EUR
9.147421
46242613
423000689.62
181.015572
183.485692
21/Mar/2022
EUR
9.075006
46242613
419652014.03
179.582573
182.028177
18/Mar/2022
EUR
9.05164
46242613
418571504.38
179.12019
181.561493
17/Mar/2022
EUR
8.955246
46742613
418591625.69
177.212678
179.623533
16/Mar/2022
EUR
8.891244
46742613
415599988.44
175.946162
178.338445
15/Mar/2022
EUR
8.525841
46742613
398520115.04
168.715312
171.006545
14/Mar/2022
EUR
8.544437
46742613
399389326.88
169.083302
171.381104
11/Mar/2022
EUR
8.436674
46742613
394352204.51
166.950813
169.206399
10/Mar/2022
EUR
8.37593
46742613
391512875.84
165.748768
167.991541
09/Mar/2022
EUR
8.564513
46742613
400327733.52
169.48058
171.780176
08/Mar/2022
EUR
8.130398
46742613
380036049.03
160.890009
163.046167
07/Mar/2022
EUR
8.237059
46742613
385021674.55
163.000691
165.195527
04/Mar/2022
EUR
8.297023
46742613
387824552.67
164.187301
166.396962
03/Mar/2022
EUR
8.639801
47742613
412486696.29
170.970432
173.286424
02/Mar/2022
EUR
8.780396
48242613
423589271.34
173.752624
176.101023
01/Mar/2022
EUR
8.679178
48242613
418706236.2
171.749652
174.074544
28/Feb/2022
EUR
8.898303
48742613
433726550.34
176.085851
178.480926
25/Feb/2022
EUR
8.919418
49242613
439215461.93
176.503689
178.900754
24/Feb/2022
EUR
8.622947
50242613
433239405.59
170.636913
172.94666
23/Feb/2022
EUR
8.884224
50242613
446366659.07
175.807245
178.190286
22/Feb/2022
EUR
8.916595
50242613
447993070.86
176.447825
178.841662
21/Feb/2022
EUR
8.873594
50242613
445832583.45
175.596892
177.971509
18/Feb/2022
EUR
9.018336
50242613
453104778.07
178.461148
180.878128
17/Feb/2022
EUR
9.106654
50242613
457542141.25
180.208846
182.656532
16/Feb/2022
EUR
9.175549
50242613
461003570.22
181.572188
184.040858
15/Feb/2022
EUR
9.187536
53742613
493762211.77
181.809396
184.287073
14/Feb/2022
EUR
9.023739
53742613
484959335.35
178.568066
180.995475
11/Feb/2022
EUR
9.216664
53742613
495327643.13
182.385801
184.865333
10/Feb/2022
EUR
9.327214
53742613
501268881.17
184.573442
187.091067
09/Feb/2022
EUR
9.381939
53742613
504209927.79
185.656378
188.190524
08/Feb/2022
EUR
9.154269
53742613
491974364.18
181.151085
183.614499
07/Feb/2022
EUR
9.200304
53742613
494448427.25
182.062058
184.538798
04/Feb/2022
EUR
9.146487
53742613
491556143.26
180.997089
183.45946
03/Feb/2022
EUR
9.27049
53742613
498220368.65
183.450947
185.94565
02/Feb/2022
EUR
9.468786
53742613
508877305.89
187.374968
189.922717
01/Feb/2022
EUR
9.381357
53742613
504178667
185.644861
188.164251
31/Jan/2022
EUR
9.226232
53742613
495841838.12
182.575139
185.048933
28/Jan/2022
EUR
9.116371
53742613
489937625.53
180.401133
182.831234
27/Jan/2022
EUR
9.192901
53742613
494050567.99
181.915562
184.366635
26/Jan/2022
EUR
9.147295
53742613
491599544.3
181.013079
183.452529
25/Jan/2022
EUR
8.964378
55242613
495215675.91
177.393389
179.777941
24/Jan/2022
EUR
8.905606
55242613
491968954.05
176.230367
178.598699
21/Jan/2022
EUR
9.312515
55242613
514447707.66
184.282568
186.766113
20/Jan/2022
EUR
9.509568
55242613
525333391.75
188.18199
190.722253
19/Jan/2022
EUR
9.479395
55242613
523666590.33
187.584906
190.118682
18/Jan/2022
EUR
9.44969
55242613
522025570.59
186.997083
189.518847
17/Jan/2022
EUR
9.570276
55242613
528687091.1
189.383323
191.941505
14/Jan/2022
EUR
9.469138
55242613
523099952.26
187.381933
189.907594
13/Jan/2022
EUR
9.637551
55242613
532403523.65
190.714608
193.292533
12/Jan/2022
EUR
9.686115
55242613
535086326.63
191.675626
194.269556
11/Jan/2022
EUR
9.576374
55242613
529023966.82
189.503994
192.06308
10/Jan/2022
EUR
9.493745
55242613
524459294.52
187.868874
190.403495
07/Jan/2022
EUR
9.755188
55242613
538902091.44
193.042491
195.658448
06/Jan/2022
EUR
9.82809
55242613
542929421.75
194.485127
197.126014
05/Jan/2022
EUR
10.030745
55242613
554124576.27
198.495406
201.187348
04/Jan/2022
EUR
10.022115
55242613
553647861.03
198.324629
201.022169
31/Dec/2021
EUR
9.930654
55242613
548595280.87
196.514735
199.190395
30/Dec/2021
EUR
9.957494
55242613
550078030.07
197.045864
199.728957
29/Dec/2021
EUR
9.954833
55242613
549931002.7
196.993206
199.676312
24/Dec/2021
EUR
9.8301
55242613
543040447.55
194.524902
197.163143
23/Dec/2021
EUR
9.84532
55242613
543881205.12
194.826086
197.467945
22/Dec/2021
EUR
9.764916
55242613
539439522.5
193.234995
195.856287
21/Dec/2021
EUR
9.637296
55242613
532389420.81
190.709561
193.290531
20/Dec/2021
EUR
9.494249
55112768
523254396.52
187.878847
190.4191
17/Dec/2021
EUR
9.616808
54667581
525727636.61
190.304131
192.87117
16/Dec/2021
EUR
9.771291
54667581
534172870.56
193.361148
195.975955
15/Dec/2021
EUR
9.678068
54667581
529076603.87
191.516386
194.107771
14/Dec/2021
EUR
9.603704
54667581
525011302.25
190.044819
192.611128
13/Dec/2021
EUR
9.74436
54667581
532700631.88
192.828219
195.436845
10/Dec/2021
EUR
9.783416
54667581
534835720.76
193.601086
196.217569
09/Dec/2021
EUR
9.827145
54667581
537226292.24
194.466426
197.097385
08/Dec/2021
EUR
9.822123
54667581
536951749.03
194.367048
196.993125
07/Dec/2021
EUR
9.881744
54667581
540211095.19
195.54687
198.187986
06/Dec/2021
EUR
9.553922
54667581
522289813.82
189.059698
191.602514
03/Dec/2021
EUR
9.485428
54667581
518545415.19
187.704291
190.226732
02/Dec/2021
EUR
9.531183
54667581
521046728.45
188.609723
191.142858
01/Dec/2021
EUR
9.683236
54667581
529359094.86
191.618654
194.181465
30/Nov/2021
EUR
9.531957
54647581
520898404.54
188.62504
190.993733
29/Nov/2021
EUR
9.592823
55147581
529021024.1
189.829499
192.211114
26/Nov/2021
EUR
9.48283
55147581
522955168.57
187.65288
190.000251
25/Nov/2021
EUR
9.906241
55147581
546305236.13
196.031633
198.491043
24/Nov/2021
EUR
9.875907
55147581
544632432.61
195.431363
197.878782
23/Nov/2021
EUR
9.898314
55147581
545868114.78
195.874768
198.33171
22/Nov/2021
EUR
10.103583
55147581
557188184.8
199.936775
202.454511
19/Nov/2021
EUR
10.11522
55147581
557829916.51
200.167056
202.714433
18/Nov/2021
EUR
10.15027
56247581
570928143.75
200.86065
203.42002
17/Nov/2021
EUR
10.179189
56247581
572554789.07
201.43292
203.994649
16/Nov/2021
EUR
10.141259
56247581
570421318.11
200.682334
203.230846
15/Nov/2021
EUR
10.125569
56247581
569538797.92
200.371849
202.916543
12/Nov/2021
EUR
10.091812
56262581
567791402.85
199.703842
202.237497
11/Nov/2021
EUR
10.010007
56262581
563188844.63
198.085028
200.589196
10/Nov/2021
EUR
9.882988
56262581
556042449.72
195.571487
198.031986
09/Nov/2021
EUR
9.911571
56262581
557650573.66
196.137107
198.607489
08/Nov/2021
EUR
9.952788
55518562
552564522.86
196.952738
199.436192
05/Nov/2021
EUR
9.921464
55518562
550825456.4
196.332877
198.800799
04/Nov/2021
EUR
9.914609
55518562
550444855.37
196.197225
198.665151
03/Nov/2021
EUR
9.86871
55518562
547896621.76
195.288944
197.744364
02/Nov/2021
EUR
9.832281
55458573
545284278.57
194.568061
197.015036
01/Nov/2021
EUR
9.83418
55028573
541160897.56
194.60564
197.055515
29/Oct/2021
EUR
9.747694
55028573
536401743.66
192.894194
195.31612
28/Oct/2021
EUR
9.720732
55028573
534918042.82
192.360651
194.787068
27/Oct/2021
EUR
9.70552
55028573
534080954.99
192.059626
194.481826
26/Oct/2021
EUR
9.754341
55028573
536767505.67
193.02573
195.462532
25/Oct/2021
EUR
9.689394
55028573
533193530.43
191.740513
194.162156
22/Oct/2021
EUR
9.659453
55028573
531545943.11
191.14802
193.55623
21/Oct/2021
EUR
9.576514
55028573
526981939.38
189.506765
191.896853
20/Oct/2021
EUR
9.620398
55028573
529396799.4
190.375172
192.777719
19/Oct/2021
EUR
9.618302
55028573
529281466.23
190.333695
192.736661
18/Oct/2021
EUR
9.561652
55028573
526164089.08
189.212665
191.598247
15/Oct/2021
EUR
9.618529
55028573
529293935.76
190.338187
192.765579
14/Oct/2021
EUR
9.531716
55028573
524516749.06
188.62027
191.022724
13/Oct/2021
EUR
9.36416
55028573
515296411.66
185.304555
187.660265
12/Oct/2021
EUR
9.278583
55028573
510587206.92
183.611097
185.942265
11/Oct/2021
EUR
9.262852
55028573
509721567.54
183.299801
185.62357
08/Oct/2021
EUR
9.240076
54528573
503848159.39
182.849094
185.162053
07/Oct/2021
EUR
9.302186
54528573
507234932.6
184.07817
186.415338
06/Oct/2021
EUR
9.107074
54528573
496595776.08
180.217157
182.501275
05/Oct/2021
EUR
9.239735
54028573
499209728.12
182.842346
185.163351
04/Oct/2021
EUR
9.05751
54028573
489364342.68
179.23635
181.503656
01/Oct/2021
EUR
9.161485
53728627
492234039.71
181.29388
183.593882
30/Sept/2021
EUR
9.238163
53728627
496353850.87
182.811238
185.130967
29/Sept/2021
EUR
9.247099
53728627
496833963.97
182.98807
185.310294
28/Sept/2021
EUR
9.19518
53728627
494044433.9
181.96066
184.269427
27/Sept/2021
EUR
9.465495
53728627
508568102.98
187.309843
189.723309
24/Sept/2021
EUR
9.518574
53728627
511419932.41
188.360207
190.792651
23/Sept/2021
EUR
9.625385
53728627
517158748.49
190.473858
192.935701
22/Sept/2021
EUR
9.478942
53658627
508627041.14
187.575942
189.993256
21/Sept/2021
EUR
9.327502
53658627
500500954.74
184.579141
186.947347
20/Sept/2021
EUR
9.213536
53658627
494385743.5
182.323902
184.660128
17/Sept/2021
EUR
9.498507
53658627
509676880.11
187.963108
190.389804
16/Sept/2021
EUR
9.638412
53658627
517183956.41
190.731646
193.199596
15/Sept/2021
EUR
9.589227
53658627
514544757.77
189.758338
192.208017
14/Sept/2021
EUR
9.644846
53658627
517529215.56
190.858966
193.319194
13/Sept/2021
EUR
9.63149
53158627
511996813.1
190.594668
193.045445
10/Sept/2021
EUR
9.612485
53158627
510986532.52
190.218584
192.665554
09/Sept/2021
EUR
9.57251
53158627
508861538.74
189.427531
191.855187
08/Sept/2021
EUR
9.541779
53158627
507227885.39
188.819404
191.234009
07/Sept/2021
EUR
9.696571
52933665
513275083.02
191.882537
194.343548
06/Sept/2021
EUR
9.709937
52933665
513982587.19
192.147032
194.603135
03/Sept/2021
EUR
9.624649
52933665
509467965.07
190.459294
192.888442
02/Sept/2021
EUR
9.679633
52933665
512378460.8
191.547356
193.988373
01/Sept/2021
EUR
9.605836
52933665
508472106.57
190.087009
192.504929
31/Aug/2021
EUR
9.54733
52933665
505375172.92
188.929251
191.327456
27/Aug/2021
EUR
9.58315
52833665
506312979.79
189.638082
192.040313
26/Aug/2021
EUR
9.507821
51833665
492825244.18
188.147419
190.525087
25/Aug/2021
EUR
9.562812
51833665
495675599.73
189.23562
191.629731
24/Aug/2021
EUR
9.528072
51833665
493874930.06
188.54816
190.928455
23/Aug/2021
EUR
9.49927
51833665
492382004.56
187.978206
190.34373
20/Aug/2021
EUR
9.377918
51833665
486091890.11
185.576808
187.902072
19/Aug/2021
EUR
9.341618
51833665
484210300.96
184.858478
187.17136
18/Aug/2021
EUR
9.565012
51833665
495789647.87
189.279155
191.650838
17/Aug/2021
EUR
9.604536
51833665
497838331.38
190.061284
192.442964
16/Aug/2021
EUR
9.630977
50833665
489577892.55
190.584517
192.975218
13/Aug/2021
EUR
9.727123
50833665
494465338.79
192.487121
194.902538
12/Aug/2021
EUR
9.724772
50833665
494345838.13
192.440598
194.853321
11/Aug/2021
EUR
9.709449
50833665
493566904.03
192.137376
194.544567
10/Aug/2021
EUR
9.674306
50833665
491780465.66
191.441941
193.837997
09/Aug/2021
EUR
9.623166
50901903
489837503.73
190.429947
192.811345
06/Aug/2021
EUR
9.623425
50401903
485038946.69
190.435072
192.812184
05/Aug/2021
EUR
9.603234
50401903
484021293.16
190.035519
192.407143
04/Aug/2021
EUR
9.596925
50401903
483703299.7
189.910672
192.281092
03/Aug/2021
EUR
9.504298
50466903
479652520.43
188.077704
190.422775
02/Aug/2021
EUR
9.458435
50466903
477337960.83
187.170135
189.50251
30/Jul/2021
EUR
9.36988
50466903
472868829.97
185.417746
187.724282
29/Jul/2021
EUR
9.452045
50466903
477015480.67
187.043685
189.370963
28/Jul/2021
EUR
9.379842
50466903
473371604.5
185.614881
187.920935
27/Jul/2021
EUR
9.303796
50406914
468975668.96
184.11003
186.396187
26/Jul/2021
EUR
9.393312
50406914
473487917.92
185.881435
188.189867
23/Jul/2021
EUR
9.326825
49906914
465473094.25
184.565744
186.854572
22/Jul/2021
EUR
9.192008
49906914
458744773.01
181.897891
184.160336
21/Jul/2021
EUR
9.087725
49906914
453540345.34
179.834266
182.066387
20/Jul/2021
EUR
8.880587
49906914
443202722.25
175.735274
177.90654
19/Jul/2021
EUR
8.810067
49906914
439683271.2
174.339775
176.489761
16/Jul/2021
EUR
9.04702
49906914
451508891.06
179.028767
181.236539
15/Jul/2021
EUR
9.154374
49906914
456866590.15
181.153163
183.393312
14/Jul/2021
EUR
9.237731
49906914
461026692.49
182.802689
185.062688
13/Jul/2021
EUR
9.208369
49406914
454957104.17
182.221654
184.471831
12/Jul/2021
EUR
9.21595
49406914
455331654.99
182.371672
184.622657
09/Jul/2021
EUR
9.141853
49406914
451670749.11
180.905388
183.134494
08/Jul/2021
EUR
8.950565
49406914
442219837.87
177.120048
179.29418
07/Jul/2021
EUR
9.161244
49406914
452628800.36
181.289111
183.521014
06/Jul/2021
EUR
9.082975
49406914
448761811.12
179.740269
181.950851
05/Jul/2021
EUR
9.175963
49406914
453356028.92
181.580381
183.817814
02/Jul/2021
EUR
9.121425
49406914
450661468.69
180.501145
182.725455
01/Jul/2021
EUR
9.092279
49406914
449221479.21
179.924383
182.139618
30/Jun/2021
EUR
9.044715
49406914
446871473.42
178.983154
181.184938
29/Jun/2021
EUR
9.149501
49406914
452048614.74
181.056732
183.301497
28/Jun/2021
EUR
9.073452
48906914
443754549.28
179.551822
181.772642
25/Jun/2021
EUR
9.173745
48906914
448659597.75
181.53649
183.782251
24/Jun/2021
EUR
9.151185
48906914
447556249.31
181.090057
183.327934
23/Jun/2021
EUR
9.028509
48406914
437042296.41
178.662458
180.875438
22/Jun/2021
EUR
9.083001
47906914
435138554.27
179.740784
181.966706
21/Jun/2021
EUR
9.04315
47886914
433048554.2
178.952184
181.165712
18/Jun/2021
EUR
8.94372
47861914
428063598.62
176.984594
179.17016
17/Jun/2021
EUR
9.135734
46997654
429358089.49
180.784301
183.020259
16/Jun/2021
EUR
9.169083
46997654
430925435.18
181.444235
183.688101
15/Jun/2021
EUR
9.18065
46997654
431469016.05
181.673131
183.971507
14/Jun/2021
EUR
9.193556
46997654
432075595
181.928524
184.241659
11/Jun/2021
EUR
9.18263
46997654
431562086.02
181.712312
184.050241
10/Jun/2021
EUR
9.119184
46997654
428580274.38
180.456798
182.777728
09/Jun/2021
EUR
9.13274
44497654
406385511
180.725054
183.01684
08/Jun/2021
EUR
9.165531
44497654
407844669.46
181.373945
183.676074
07/Jun/2021
EUR
9.177708
44497654
408386513.03
181.614912
183.918994
04/Jun/2021
EUR
9.160777
44497654
407633091.09
181.27987
183.589085
03/Jun/2021
EUR
9.126068
44497654
406088657.34
180.593024
182.891843
02/Jun/2021
EUR
9.1517
44497654
407229203.69
181.100248
183.405653
01/Jun/2021
EUR
9.127757
43497654
397036047.86
180.626447
182.864003
31/May/2021
EUR
8.993318
43497654
391188257.71
177.966074
180.239997
28/May/2021
EUR
9.017602
43497654
392244542.28
178.446623
180.71788
27/May/2021
EUR
8.971096
42997654
385736091.25
177.526329
179.573603
26/May/2021
EUR
8.981136
42987654
386077992.39
177.725008
179.769628
25/May/2021
EUR
8.975478
42937654
385385989.74
177.613043
179.653335
24/May/2021
EUR
8.897575
42937654
382041027.88
176.071444
178.077162
21/May/2021
EUR
8.868305
42937654
380784243.81
175.492229
177.493702
20/May/2021
EUR
8.8239
42937654
378877570.28
174.613512
176.605576
19/May/2021
EUR
8.636791
42937654
370843577.14
170.910868
172.849781
18/May/2021
EUR
8.76587
43051023
377379684.62
173.465174
175.429624
17/May/2021
EUR
8.711784
43051023
375051223.41
172.394882
174.335352
14/May/2021
EUR
8.722667
43051023
375519759.76
172.610242
174.732451
13/May/2021
EUR
8.615914
43051023
370923923.47
170.497739
172.597278
12/May/2021
EUR
8.581118
43428923
372668736.94
169.809172
171.894031
11/May/2021
EUR
8.643749
43428923
375388719.74
171.048558
173.171835
10/May/2021
EUR
8.851648
44184713
391107530.33
175.162609
177.340678
07/May/2021
EUR
8.954611
44184713
395656919.55
177.200113
179.440859
06/May/2021
EUR
8.827866
44184713
390056764.08
174.691994
176.90571
05/May/2021
EUR
8.919522
44623072
398016513.51
176.505747
178.757101
04/May/2021
EUR
8.720009
45073072
393037599.06
172.557644
174.75297
30/Apr/2021
EUR
8.917751
45073072
401950477.23
176.470701
178.722168
29/Apr/2021
EUR
8.979409
45573072
409219271.09
177.690833
179.966735
28/Apr/2021
EUR
9.043242
45573072
412128318.83
178.954005
181.254905
27/Apr/2021
EUR
9.103167
45573072
414859321.9
180.139843
182.469535
26/Apr/2021
EUR
9.057863
45573072
412794656.96
179.243336
181.559141
23/Apr/2021
EUR
9.064629
45573072
413103019.58
179.377226
181.694221
22/Apr/2021
EUR
9.044709
45573072
412195205.22
178.983035
181.293773
21/Apr/2021
EUR
8.925989
46073072
411247758.99
176.63372
178.909742
20/Apr/2021
EUR
8.854984
46573072
412403837.21
175.228624
177.487219
19/Apr/2021
EUR
8.979798
46573072
418216790.32
177.698531
180.010219
16/Apr/2021
EUR
9.026631
46573072
420397938.88
178.625295
180.947518
15/Apr/2021
EUR
8.914588
46573072
415179780.5
176.408109
178.699532
14/Apr/2021
EUR
8.837674
46648650
412265561.91
174.886081
177.157952
13/Apr/2021
EUR
8.852261
46648650
412946053.51
175.174739
177.448156
12/Apr/2021
EUR
8.773912
46648650
409291161.75
173.624314
175.868815
09/Apr/2021
EUR
8.853754
46648650
413015716.78
175.204284
177.471029
08/Apr/2021
EUR
8.807614
46648650
410863332.42
174.291233
176.544246
07/Apr/2021
EUR
8.69171
46648650
405456571.32
171.997644
174.211977
06/Apr/2021
EUR
8.747397
46648650
408054306.79
173.099617
175.329992
01/Apr/2021
EUR
8.701339
46648650
405905759.57
172.188189
174.40133
31/Mar/2021
EUR
8.609395
46648650
401616659.54
170.368737
172.600899
30/Mar/2021
EUR
8.55275
46648650
398974243.25
169.247806
171.464188
29/Mar/2021
EUR
8.517929
46648650
397349889.65
168.558743
170.766383
26/Mar/2021
EUR
8.529974
46648650
397911816.29
168.797098
171.011812
25/Mar/2021
EUR
8.413544
46648650
392480486.74
166.4931
168.678808
24/Mar/2021
EUR
8.419109
46648650
392740089.66
166.603224
168.791795
23/Mar/2021
EUR
8.458902
46648650
394596388.48
167.390676
169.595067
22/Mar/2021
EUR
8.448167
46648650
394095618.92
167.178244
169.377572
19/Mar/2021
EUR
8.364606
46648650
390197589.56
165.524681
167.691832
18/Mar/2021
EUR
8.38503
46648650
391150345.17
165.928845
168.097915
17/Mar/2021
EUR
8.360369
46648650
389999949.81
165.440836
167.604635
16/Mar/2021
EUR
8.452066
46648650
394277494.86
167.2554
169.448858
15/Mar/2021
EUR
8.334767
46648650
388805631.41
164.934206
167.09287
12/Mar/2021
EUR
8.304125
46148650
383224199.36
164.32784
166.472491
11/Mar/2021
EUR
8.396467
46148650
387485658.51
166.155168
168.328862
10/Mar/2021
EUR
8.239875
46148650
380259118.8
163.056416
165.176563
09/Mar/2021
EUR
8.221621
46148650
379416736.67
162.695193
164.811083
08/Mar/2021
EUR
8.048287
46148650
371417605.93
159.265139
161.310069
05/Mar/2021
EUR
7.917807
46148650
365396147.78
156.683109
158.713635
04/Mar/2021
EUR
8.06279
46148650
372086876.16
159.552134
161.627617
03/Mar/2021
EUR
8.172853
46148650
377166164.78
161.730138
163.84292
02/Mar/2021
EUR
8.258321
46148650
381110410.73
163.421439
165.582233
01/Mar/2021
EUR
8.270387
46148650
381667231.41
163.660209
165.830642
26/Feb/2021
EUR
8.124305
46148650
374925728.96
160.769436
162.898711
25/Feb/2021
EUR
8.224485
46148650
379548912.25
162.751868
164.900656
24/Feb/2021
EUR
8.237292
46148650
380139948.04
163.005302
165.154536
23/Feb/2021
EUR
8.253441
46148650
380885192.12
163.32487
165.490201
22/Feb/2021
EUR
8.412977
46148650
388247557.75
166.48188
168.69488
19/Feb/2021
EUR
8.544557
46148650
394319790.73
169.085677
171.336491
18/Feb/2021
EUR
8.492136
46148650
391900653.56
168.048334
170.282522
17/Feb/2021
EUR
8.550708
46148650
394603642.06
169.207397
171.455643
16/Feb/2021
EUR
8.647263
46148650
399059558.56
171.118095
173.395533
15/Feb/2021
EUR
8.639002
46295295
399945160.91
170.954621
173.226636
12/Feb/2021
EUR
8.610965
46095295
396925002.05
170.399805
172.666304
11/Feb/2021
EUR
8.522324
46095295
392839050.43
168.645715
170.886686
10/Feb/2021
EUR
8.387885
46095295
386642066.66
165.985342
168.183174
09/Feb/2021
EUR
8.433886
46095295
388762491.61
166.895642
169.107038
08/Feb/2021
EUR
8.446212
46095295
389330650.91
167.139557
169.353176
05/Feb/2021
EUR
8.429538
46095295
388562074.42
166.8096
169.016182
04/Feb/2021
EUR
8.446519
46095295
389344825.83
167.145632
169.355579
03/Feb/2021
EUR
8.441057
46095295
389093058.29
167.037546
169.266577
02/Feb/2021
EUR
8.401744
46095295
387280875.21
166.259593
168.476468
01/Feb/2021
EUR
8.297696
46095295
382484763.06
164.200619
166.387623
29/Jan/2021
EUR
8.142816
46095295
375345547.82
161.135745
163.275153
28/Jan/2021
EUR
8.262039
46075295
380675886
163.495013
165.65954
27/Jan/2021
EUR
8.227605
46075295
379089361.84
162.813609
164.965056
26/Jan/2021
EUR
8.385476
46075295
386363288.4
165.937671
168.135124
25/Jan/2021
EUR
8.405329
46075295
387278037.93
166.330536
168.538426
22/Jan/2021
EUR
8.423531
46075295
388116704.9
166.69073
168.899917
21/Jan/2021
EUR
8.429828
46075295
388406825.12
166.815339
169.022596
20/Jan/2021
EUR
8.332686
46075295
383930994.8
164.893025
167.068551
19/Jan/2021
EUR
8.248099
46075295
380033600.24
163.219158
165.369016
18/Jan/2021
EUR
8.248924
46075295
380071650.33
163.235484
165.384584
15/Jan/2021
EUR
8.221182
46075295
378793430.94
162.686506
164.829903
14/Jan/2021
EUR
8.348379
46075295
384654041.67
165.203569
167.381248
13/Jan/2021
EUR
8.320569
46075295
383372716.72
164.653246
166.82482
12/Jan/2021
EUR
8.292262
46075295
382068435.89
164.093087
166.25496
11/Jan/2021
EUR
8.331221
46075295
383863495.74
164.864035
167.037137
08/Jan/2021
EUR
8.390554
46075295
386597265.43
166.038158
168.227051
07/Jan/2021
EUR
8.281249
46075295
381561014.94
163.875154
166.029754
06/Jan/2021
EUR
8.221133
46075295
378791168.01
162.685536
164.821095
05/Jan/2021
EUR
8.218548
46075295
378672030.74
162.634383
164.775906
04/Jan/2021
EUR
8.254983
46075295
380350803.68
163.355384
165.504875
31/Dec/2020
EUR
8.117325
46075295
374008180.21
160.631311
162.734218
30/Dec/2020
EUR
8.135185
46075295
374831093.46
160.984737
163.092816
29/Dec/2020
EUR
8.164349
46575295
380257003.6
161.561855
163.677471
24/Dec/2020
EUR
8.013698
46575295
373240391.88
158.580667
160.650594
23/Dec/2020
EUR
8.007281
46575295
372941484.25
158.453683
160.52079
22/Dec/2020
EUR
7.987686
46575295
372028873.7
158.065924
160.129678
21/Dec/2020
EUR
7.900752
47075295
371930234.48
156.345613
158.385499
18/Dec/2020
EUR
8.004369
47075295
376808067.14
158.396059
160.454649
17/Dec/2020
EUR
7.969131
47075295
375149198.42
157.698744
159.7431
16/Dec/2020
EUR
7.922631
47075295
372960206.13
156.77857
158.810559
15/Dec/2020
EUR
7.855095
49075295
385491107.43
155.44212
157.455041
14/Dec/2020
EUR
7.8525
51075295
401068784.06
155.390768
157.402208
11/Dec/2020
EUR
7.799015
51575295
402236521.43
154.33237
156.324935
10/Dec/2020
EUR
7.786075
51575295
401569163.12
154.076304
156.060731
09/Dec/2020
EUR
7.807136
51575295
402655361.71
154.493074
156.480907
08/Dec/2020
EUR
7.809827
51575295
402794163.5
154.546325
156.537393
07/Dec/2020
EUR
7.750211
51575295
399719424.1
153.366602
155.338672
04/Dec/2020
EUR
7.723565
51575295
398345170.91
152.839312
154.798794
03/Dec/2020
EUR
7.719074
51575295
398113532.72
152.750441
154.710081
02/Dec/2020
EUR
7.739404
51575295
399162079.42
153.152746
155.115931
01/Dec/2020
EUR
7.78497
51575295
401512161.03
154.054438
156.032914
30/Nov/2020
EUR
7.81841
51575295
403236836.58
154.716172
156.6943
27/Nov/2020
EUR
7.825393
52575295
411422353.82
154.854356
156.822338
26/Nov/2020
EUR
7.767223
52575295
408364062.96
153.703247
155.657358
25/Nov/2020
EUR
7.730261
52575295
406420761.66
152.971818
154.919586
24/Nov/2020
EUR
7.71797
52575295
405774579.34
152.728595
154.676015
23/Nov/2020
EUR
7.79002
52575295
409562641.41
154.15437
156.122866
20/Nov/2020
EUR
7.890939
52575295
414868463.63
156.151426
158.146275
19/Nov/2020
EUR
7.819644
52575295
411120141.63
154.740591
156.7149
18/Nov/2020
EUR
7.815942
52575295
410925502.11
154.667333
156.640487
17/Nov/2020
EUR
7.783011
52575295
409194133.57
154.015671
155.97783
16/Nov/2020
EUR
7.841597
52575295
412274282.86
155.175012
157.152862
13/Nov/2020
EUR
7.872086
52575295
413877268.48
155.77835
157.762578
12/Nov/2020
EUR
7.910262
52575295
415884409.35
156.533803
158.52746
11/Nov/2020
EUR
7.93126
52575295
416988360.13
156.949326
158.947311
10/Nov/2020
EUR
7.755292
52575295
407736771.02
153.467148
155.416701
09/Nov/2020
EUR
7.853471
53575295
420752027.41
155.409983
157.386344
06/Nov/2020
EUR
7.901171
53575295
423307583.23
156.353904
158.344911
05/Nov/2020
EUR
7.919114
53575295
424268901.36
156.708973
158.703269
04/Nov/2020
EUR
7.808316
53575295
418332885.34
154.516425
156.481319
03/Nov/2020
EUR
7.538682
53575295
403887122.78
149.180718
151.072543
02/Nov/2020
EUR
7.418908
53575295
397470212.97
146.810546
148.670706
30/Oct/2020
EUR
7.341831
53575295
393340771.62
145.285293
147.122739
29/Oct/2020
EUR
7.374767
53575295
395105344.43
145.937053
147.783068
28/Oct/2020
EUR
7.353291
53575295
393954761.49
145.512071
147.358916
27/Oct/2020
EUR
7.525253
53575295
403167700.08
148.914976
150.803013
26/Oct/2020
EUR
7.528854
53575295
403360612.45
148.986235
150.87318
23/Oct/2020
EUR
7.598573
53575295
407095792.3
150.365883
152.266215
22/Oct/2020
EUR
7.593018
53575295
406798181.45
150.255957
152.15842
21/Oct/2020
EUR
7.629461
53575295
408750633.88
150.977117
152.88861
20/Oct/2020
EUR
7.717839
53575295
413485541.61
152.726002
154.658107
19/Oct/2020
EUR
7.759117
53575295
415696989.34
153.54284
155.543859
16/Oct/2020
EUR
7.806479
53575295
418234468.75
154.480073
156.433401
15/Oct/2020
EUR
7.7111
53575295
413124482.88
152.592646
154.520034
14/Oct/2020
EUR
7.861501
53575295
421182281.68
155.568887
157.533282
13/Oct/2020
EUR
7.882098
53575295
422285763.88
155.976474
157.946267
12/Oct/2020
EUR
7.867741
53575295
421516549.42
155.692368
157.654669
09/Oct/2020
EUR
7.765248
53575295
416025452.81
153.664165
155.595358
08/Oct/2020
EUR
7.690675
53575295
412030204.79
152.188462
154.098244
07/Oct/2020
EUR
7.65172
53575295
409943168.87
151.417593
153.317477
06/Oct/2020
EUR
7.645442
52575295
401961392.92
151.29336
153.189954
05/Oct/2020
EUR
7.721511
52575295
405960727.59
152.798666
154.716145
02/Oct/2020
EUR
7.681935
52575295
403880021.2
152.015509
153.921337
01/Oct/2020
EUR
7.669679
52575295
403235658.02
151.772978
153.675688
30/Sept/2020
EUR
7.598652
52575295
399501371.4
150.367446
152.250889
29/Sept/2020
EUR
7.644997
52575295
401937978.28
151.284554
153.181161
28/Sept/2020
EUR
7.62685
52575295
400983940.59
150.925448
152.813446
25/Sept/2020
EUR
7.539992
52575295
396417344.76
149.206641
151.07447
24/Sept/2020
EUR
7.515918
51075295
383877756.08
148.730248
150.590165
23/Sept/2020
EUR
7.591105
51075295
387717927.87
150.218101
152.096023
22/Sept/2020
EUR
7.507501
51075295
383447861.58
148.563687
150.417316
21/Sept/2020
EUR
7.489028
51075295
382504326.12
148.19813
150.050222
18/Sept/2020
EUR
7.646669
50575295
386732573.93
151.31764
153.201358
17/Sept/2020
EUR
7.613508
50575295
385055432.02
150.661427
152.532723
16/Sept/2020
EUR
7.638771
50575295
386333112.02
151.161349
153.037584
15/Sept/2020
EUR
7.599063
50575295
384324897.89
150.37558
152.241894
14/Sept/2020
EUR
7.51472
50075295
376301864.42
148.706541
150.549069
11/Sept/2020
EUR
7.512021
50075295
376166675.01
148.653132
150.492729
10/Sept/2020
EUR
7.478583
49075295
367013680.97
147.991437
149.819771
09/Sept/2020
EUR
7.526421
49075295
369361352.54
148.938089
150.775249
08/Sept/2020
EUR
7.386924
49075295
362515486.35
146.177625
147.977911
07/Sept/2020
EUR
7.468756
49075295
366531446.3
147.796973
149.615214
04/Sept/2020
EUR
7.324956
49075295
359474417.03
144.951358
146.729303
03/Sept/2020
EUR
7.465151
49075295
366354493.64
147.725635
149.5393
02/Sept/2020
EUR
7.651488
49075295
375499055.55
151.413002
153.275515
01/Sept/2020
EUR
7.52339
49075295
369212618.44
148.878109
150.707434
31/Aug/2020
EUR
7.530006
49075295
369537309.68
149.009031
150.839925
28/Aug/2020
EUR
7.538015
49075295
369930311.99
149.167519
150.994687
27/Aug/2020
EUR
7.603052
49075295
373122047.52
150.454517
152.299587
26/Aug/2020
EUR
7.687131
49075295
377248263.01
152.118331
153.985507
25/Aug/2020
EUR
7.607684
49075295
373349341.52
150.546178
152.39202
24/Aug/2020
EUR
7.604557
49075295
373195895.69
150.484299
152.327487
21/Aug/2020
EUR
7.527279
49075295
369403456.92
148.955068
150.777918
20/Aug/2020
EUR
7.524799
49075295
369281745.51
148.905992
150.726903
19/Aug/2020
EUR
7.572859
49075295
371640336.41
149.857037
151.688321
18/Aug/2020
EUR
7.545177
49173937
371026096.04
149.309246
151.133017
17/Aug/2020
EUR
7.584526
48673937
369168755.23
150.087911
151.920413
14/Aug/2020
EUR
7.505587
48673937
365326501.16
148.525811
150.332758
13/Aug/2020
EUR
7.613878
48673937
370597426.41
150.668749
152.522023
12/Aug/2020
EUR
7.614647
48173937
366827551.53
150.683967
152.519747
11/Aug/2020
EUR
7.494068
48173937
361018778.97
148.297865
150.107913
10/Aug/2020
EUR
7.436173
48173937
358229769.29
147.152198
148.95296
07/Aug/2020
EUR
7.494885
47673937
357310676.06
148.314032
150.124844
06/Aug/2020
EUR
7.439208
47673937
354656364.07
147.212257
149.006127
05/Aug/2020
EUR
7.479224
47173937
352824474.07
148.004122
149.808137
04/Aug/2020
EUR
7.472331
47173937
352499303.01
147.867718
149.669872
03/Aug/2020
EUR
7.556996
47173937
356493272.53
149.543128
151.366525
31/Jul/2020
EUR
7.39951
47173937
349064032.51
146.426685
148.210853
30/Jul/2020
EUR
7.436845
45673937
339670033.98
147.165496
148.957806
29/Jul/2020
EUR
7.543913
45173937
340788294.35
149.284233
151.09778
28/Jul/2020
EUR
7.542104
43173937
325622359.07
149.248435
151.058444
27/Jul/2020
EUR
7.524658
43173937
324869117.09
148.903201
150.709453
24/Jul/2020
EUR
7.50759
43173937
324132220.55
148.565448
150.364052
23/Jul/2020
EUR
7.678759
41153937
316011193.17
151.95266
153.794037
22/Jul/2020
EUR
7.673388
40653937
311953464.69
151.846375
153.686784
21/Jul/2020
EUR
7.71816
39653937
306055442.39
152.732354
154.58013
20/Jul/2020
EUR
7.752451
38653937
299662783.01
153.410929
155.269905
17/Jul/2020
EUR
7.64333
38153937
291623144.5
151.251566
153.086091
16/Jul/2020
EUR
7.593198
38153937
289710400.67
150.259519
152.077703
15/Jul/2020
EUR
7.599688
37653937
286158208.33
150.387948
152.205455
14/Jul/2020
EUR
7.482417
36653937
274260066.22
148.067307
149.857292
13/Jul/2020
EUR
7.582254
35653937
270337215.41
150.042951
151.857667
10/Jul/2020
EUR
7.510635
35153937
264028406.84
148.625704
150.420404
09/Jul/2020
EUR
7.484493
34653937
259367150.05
148.108388
149.896541
08/Jul/2020
EUR
7.506431
34653937
260127387.54
148.542513
150.334937
07/Jul/2020
EUR
7.500286
33653937
252414160.51
148.420911
150.206839
06/Jul/2020
EUR
7.513177
32607678
244987262.36
148.676007
150.471889
03/Jul/2020
EUR
7.42118
32607678
241987465.63
146.855506
148.628567
02/Jul/2020
EUR
7.454939
32607678
243088262.64
147.523553
149.302349
01/Jul/2020
EUR
7.340639
32607678
239361210.6
145.261705
147.015249
30/Jun/2020
EUR
7.299713
32607678
238026716.69
144.451832
146.193523
29/Jun/2020
EUR
7.267691
32607678
236982536.74
143.818158
145.550561
26/Jun/2020
EUR
7.264254
32607678
236870480.79
143.750145
145.483665
25/Jun/2020
EUR
7.274765
32607678
237213215.18
143.958144
145.692206
24/Jun/2020
EUR
7.212509
32607678
235183200.12
142.726178
144.443758
23/Jun/2020
EUR
7.370033
32228277
237523483.53
145.843374
147.596737
22/Jun/2020
EUR
7.287397
32228277
234860257.29
144.208115
145.941053
19/Jun/2020
EUR
7.309958
32228277
235587352.3
144.654567
146.39095
18/Jun/2020
EUR
7.242207
32228277
233403864.24
143.313863
145.032935
17/Jun/2020
EUR
7.280992
31728277
231013341.97
144.081368
145.817757
16/Jun/2020
EUR
7.18649
31728277
228014957.64
142.211296
143.921956
15/Jun/2020
EUR
7.02659
31728277
222941618.08
139.047083
140.72053
12/Jun/2020
EUR
7.012924
31728277
222508023.8
138.776651
140.444237
11/Jun/2020
EUR
7.021749
31728277
222788027.13
138.951286
140.619985
10/Jun/2020
EUR
7.177409
31728277
227726849.52
142.031595
143.730664
09/Jun/2020
EUR
7.133258
31728277
226325998.52
141.157904
142.842383
08/Jun/2020
EUR
7.119893
31728277
225901945.38
140.893428
142.56954
05/Jun/2020
EUR
7.223783
31728277
229198202.94
142.949276
144.648302
04/Jun/2020
EUR
7.211788
31728277
228817617.12
142.711911
144.420937
03/Jun/2020
EUR
7.257277
31728277
230260923.25
143.612079
145.320543
02/Jun/2020
EUR
7.170459
31728277
227506328.43
141.894064
143.60025
01/Jun/2020
EUR
7.14203
31728277
226604327.25
141.331491
143.038627
29/May/2020
EUR
7.112747
31728277
225675223.9
140.752018
142.431971
28/May/2020
EUR
7.140719
31728277
226562726.75
141.305548
142.985398
27/May/2020
EUR
6.961074
31728277
220862914.85
137.750607
139.382295
26/May/2020
EUR
7.069444
31728277
224301283.2
139.895108
141.570071
22/May/2020
EUR
6.988213
31728277
221723964.23
138.287652
139.95204
21/May/2020
EUR
6.969795
31728277
221139596.88
137.923184
139.581184
20/May/2020
EUR
6.996158
31728277
221976050.89
138.444873
140.110274
19/May/2020
EUR
6.899154
31728277
218898290.66
136.52529
138.163742
18/May/2020
EUR
6.924524
31728277
219703238.53
137.02733
138.672791
15/May/2020
EUR
6.727475
31728277
213451217.95
133.127986
134.736976
14/May/2020
EUR
6.711767
31728277
212952825.4
132.817145
134.422389
13/May/2020
EUR
6.865516
31728277
217830993.82
135.859638
137.504827
12/May/2020
EUR
6.924887
31728277
219714758.48
137.034513
138.681384
11/May/2020
EUR
6.868585
32228277
221362688.39
135.920369
137.55251
07/May/2020
EUR
6.810774
32228277
219499530.94
134.776365
136.406296
06/May/2020
EUR
6.763953
32228277
217990581.03
133.849838
135.476593
05/May/2020
EUR
6.759344
32228277
217842025.17
133.758632
135.37942
04/May/2020
EUR
6.620825
32918725
217949120.22
131.017521
132.626578
01/May/2020
EUR
6.730456
32918725
221558044.31
133.186976
134.857724
30/Apr/2020
EUR
6.7636
32918725
222649104.86
133.842853
135.434202
29/Apr/2020
EUR
6.885523
32918725
226662644.93
136.25555
137.878054
28/Apr/2020
EUR
6.811221
32918725
224216736.18
134.78521
136.393446
27/Apr/2020
EUR
6.699027
32918725
220523458.67
132.565037
134.147821
24/Apr/2020
EUR
6.592546
32918725
217018228.54
130.457916
132.017254
23/Apr/2020
EUR
6.639703
33418725
221890413.39
131.391092
132.97442
22/Apr/2020
EUR
6.580968
33418725
219927575.98
130.228803
131.790726
21/Apr/2020
EUR
6.457114
33418725
215788525.46
127.777893
129.293564
20/Apr/2020
EUR
6.647159
33418725
222139581.08
131.538637
133.079543
17/Apr/2020
EUR
6.613852
34418725
227640371.33
130.879535
132.409978
16/Apr/2020
EUR
6.456111
34418725
222211116.96
127.758045
129.260376
15/Apr/2020
EUR
6.381392
34918725
222830074.33
126.279453
127.74433
14/Apr/2020
EUR
6.564179
34918725
229212763.27
129.89657
131.380409
09/Apr/2020
EUR
6.494961
36418725
236538233.23
128.526836
130.023936
08/Apr/2020
EUR
6.411639
36418725
233503748.15
126.878002
128.34558
07/Apr/2020
EUR
6.398717
36418725
233033150.78
126.622292
128.082779
06/Apr/2020
EUR
6.300848
36418725
229468880.52
124.685592
126.123924
03/Apr/2020
EUR
6.082923
36418725
221532303.5
120.37314
121.769472
02/Apr/2020
EUR
6.122787
36418725
222984107.65
121.161996
122.58377
01/Apr/2020
EUR
6.13906
36418725
223576763.89
121.484018
122.908041
31/Mar/2020
EUR
6.342268
36418725
230977324.92
125.50524
126.905734
30/Mar/2020
EUR
6.292533
36418725
229166033.01
124.521049
125.914203
27/Mar/2020
EUR
6.15262
36918725
227146904.95
121.752353
123.117338
26/Mar/2020
EUR
6.333109
38418725
243309998.35
125.323995
126.73495
25/Mar/2020
EUR
6.172095
39918725
246382193.71
122.137738
123.513857
24/Mar/2020
EUR
5.990643
39918725
239138854.2
118.547038
119.881579
23/Mar/2020
EUR
5.585046
39918725
222947947.29
110.520801
111.767668
20/Mar/2020
EUR
5.808191
39918725
231855581.5
114.936551
116.226472
19/Mar/2020
EUR
5.728272
39918725
228665318.42
113.355057
114.622432
18/Mar/2020
EUR
5.526199
43918725
242703651.1
109.356295
110.576046
17/Mar/2020
EUR
5.744836
44918725
258050720.57
113.682837
114.951351
16/Mar/2020
EUR
5.615408
48418725
271890908.2
111.121626
112.367611
13/Mar/2020
EUR
5.815083
48918725
284466451.49
115.072934
116.358899
12/Mar/2020
EUR
5.721858
48918725
279906039.56
113.228133
114.487968
11/Mar/2020
EUR
6.413616
48918725
313745955.32
126.917124
128.336936
10/Mar/2020
EUR
6.465175
48918725
316268158.43
127.93741
129.368327
09/Mar/2020
EUR
6.570134
48918725
321402626.87
130.014412
131.469652
06/Mar/2020
EUR
7.005673
48918725
342708612.94
138.633163
140.1817
05/Mar/2020
EUR
7.286063
48918725
356424955.26
144.181716
145.794611
04/Mar/2020
EUR
7.353588
48918725
359728168.11
145.517948
147.145561
03/Mar/2020
EUR
7.213815
48918725
352890660
142.752022
144.349887
02/Mar/2020
EUR
7.068859
48918725
345799580.36
139.883532
141.448132
28/Feb/2020
EUR
6.997995
48918725
342333005.53
138.481225
140.023983
27/Feb/2020
EUR
7.258876
48918725
355094988.07
143.643721
145.242944
26/Feb/2020
EUR
7.496251
48918725
366707061.41
148.341064
149.990852
25/Feb/2020
EUR
7.477449
46918725
350832407.87
147.968997
149.621467
24/Feb/2020
EUR
7.608299
46918725
356971694.48
150.558348
152.239493
21/Feb/2020
EUR
7.899262
46918725
370623302.13
156.316128
158.061362
20/Feb/2020
EUR
7.9155
46918725
371385199.82
156.637457
158.381167
19/Feb/2020
EUR
8.001707
46918725
375429896.65
158.343381
160.109869
18/Feb/2020
EUR
7.907778
46918725
371022882.92
156.484648
158.226559
17/Feb/2020
EUR
7.899945
46918725
370655357.59
156.329643
158.066474
14/Feb/2020
EUR
7.873596
45918725
361545518.53
155.808231
157.535111
13/Feb/2020
EUR
7.875807
43918725
345895405.34
155.851984
157.577399
12/Feb/2020
EUR
7.848144
43995444
345282586.92
155.304569
157.020528
11/Feb/2020
EUR
7.840198
43995444
344933011.04
155.147328
156.862263
10/Feb/2020
EUR
7.780765
43995444
342318246.85
153.971226
155.672948
07/Feb/2020
EUR
7.756965
43995444
341271143.52
153.500255
155.18941
06/Feb/2020
EUR
7.765719
43995444
341656290.27
153.673485
155.362481
05/Feb/2020
EUR
7.725544
43995444
339888781.67
152.878474
154.556899
04/Feb/2020
EUR
7.626833
43495444
331732495.98
150.925112
152.579064
03/Feb/2020
EUR
7.515529
42234332
317413383.14
148.72255
150.35207
31/Jan/2020
EUR
7.465088
42234332
315283011.89
147.724389
149.340149
30/Jan/2020
EUR
7.557387
41234332
311623830.9
149.550866
151.18632
29/Jan/2020
EUR
7.621767
41234332
314278475.83
150.824862
152.471737
28/Jan/2020
EUR
7.571625
41234332
312210904.72
149.832617
151.465812
27/Jan/2020
EUR
7.50505
41214332
309315651.23
148.515185
150.132574
24/Jan/2020
EUR
7.675966
40559999
311337207.6
151.89739
153.550347
23/Jan/2020
EUR
7.592049
40559999
307933525.77
150.236782
151.867584
22/Jan/2020
EUR
7.626454
40559999
309328985.43
150.917612
152.555622
21/Jan/2020
EUR
7.621594
39909999
304177824.4
150.821439
152.4559
20/Jan/2020
EUR
7.615642
39409999
300132476.5
150.703656
152.33288
17/Jan/2020
EUR
7.620951
39329999
299732023.03
150.808715
152.446776
16/Jan/2020
EUR
7.526077
37329999
280948455.88
148.931282
150.545636
15/Jan/2020
EUR
7.506889
37329999
280232190.34
148.551576
150.160598
14/Jan/2020
EUR
7.458524
37329999
278426720.08
147.594495
149.186941
13/Jan/2020
EUR
7.419497
36829999
273260094.91
146.822202
148.406204
10/Jan/2020
EUR
7.422155
36829999
273357994.33
146.8748
148.45482
09/Jan/2020
EUR
7.415334
35829999
265691422.76
146.739822
148.315955
08/Jan/2020
EUR
7.375074
35829999
264248916.16
145.943128
147.508054
07/Jan/2020
EUR
7.351429
34829999
256050266.51
145.475225
147.032532
06/Jan/2020
EUR
7.339877
34829999
255647920.66
145.246626
146.80116
03/Jan/2020
EUR
7.375944
34829999
256904134.78
145.960345
147.520587
02/Jan/2020
EUR
7.383007
34829999
257150153.6
146.100112
147.65738
31/Dec/2019
EUR
7.324802
34829999
255122866.99
144.948311
146.491403
30/Dec/2019
EUR
7.327592
34829999
255220029.82
145.003521
146.545598
27/Dec/2019
EUR
7.404894
34829999
257912473.31
146.533228
148.092896
24/Dec/2019
EUR
7.387154
34829999
257294568.16
146.182176
147.735122
23/Dec/2019
EUR
7.381529
34829999
257098659.78
146.070865
147.621198
20/Dec/2019
EUR
7.373026
34829999
256802510.76
145.902601
147.446368
19/Dec/2019
EUR
7.278876
34829999
253523262.84
144.039495
145.55859
18/Dec/2019
EUR
7.25946
34829999
252847000.87
143.655278
145.169153
17/Dec/2019
EUR
7.272511
34829999
253301583
143.91354
145.431065
16/Dec/2019
EUR
7.285312
34829999
253747437.78
144.166855
145.682758
13/Dec/2019
EUR
7.197757
34829999
250697880.48
142.434256
143.929605
12/Dec/2019
EUR
7.154935
34829999
249206402.41
141.586864
143.073965
11/Dec/2019
EUR
7.162756
33329999
238734651.71
141.741631
143.233255
10/Dec/2019
EUR
7.138567
33329999
237928457.13
141.262962
142.747409
09/Dec/2019
EUR
7.141497
33329999
238026105.71
141.320943
142.803783
06/Dec/2019
EUR
7.16765
33329999
238897769.94
141.838477
143.324614
05/Dec/2019
EUR
7.09055
33329999
236328039.06
140.312768
141.791235
04/Dec/2019
EUR
7.09072
33329999
236333715.83
140.316132
141.793875
03/Dec/2019
EUR
7.014152
33329999
233781696.79
138.800951
140.260715
02/Dec/2019
EUR
7.036724
33329999
234534026.2
142.109424
140.710287
29/Nov/2019
EUR
7.181342
33329999
239354152.28
142.109424
143.601863
28/Nov/2019
EUR
7.192691
33329999
239732404.41
142.334006
143.828107
27/Nov/2019
EUR
7.203224
33329999
240083454.36
142.54244
144.042172
26/Nov/2019
EUR
7.197341
33329999
239887379.23
142.426023
143.818728
25/Nov/2019
EUR
7.163771
33329999
238768513.45
141.761717
143.142294
22/Nov/2019
EUR
7.094852
33329999
236471434.64
140.397899
141.767989
21/Nov/2019
EUR
7.079555
33329999
235961569.16
140.095192
141.462981
20/Nov/2019
EUR
7.12051
33329999
237326596.98
140.905638
142.283078
19/Nov/2019
EUR
7.131522
33329999
237693645.92
141.123551
142.501563
18/Nov/2019
EUR
7.135504
33239999
237184167.88
141.20235
142.579721
15/Nov/2019
EUR
7.13021
33239999
237008199.11
141.097588
142.471825
14/Nov/2019
EUR
7.102809
33239999
236097365.17
140.555358
141.922056
13/Nov/2019
EUR
7.120791
33239999
236695102.02
140.911198
142.280609
12/Nov/2019
EUR
7.10703
33239999
236237676.69
140.638886
142.000856
11/Nov/2019
EUR
7.088607
33239999
235625319.97
140.274319
141.634803
08/Nov/2019
EUR
7.08402
33239999
235472838.55
140.183548
141.541357
07/Nov/2019
EUR
7.077862
33239999
235268135.87
140.061689
141.418031
06/Nov/2019
EUR
7.084882
33239999
235501476.13
140.200606
141.558967
05/Nov/2019
EUR
7.050626
33239999
234362826.61
139.522724
140.870406
04/Nov/2019
EUR
7.065489
33239999
234856866.52
139.816844
141.170145
01/Nov/2019
EUR
7.022202
33239999
233418001.96
138.96025
140.304563
31/Oct/2019
EUR
6.985642
33239999
232202738.38
138.236775
139.571468
30/Oct/2019
EUR
7.012219
33239999
233086180.85
138.7627
140.102803
29/Oct/2019
EUR
6.95983
33239999
231344769.51
137.725989
139.044649
28/Oct/2019
EUR
6.959542
33243847
231361979.57
137.72029
139.040376
25/Oct/2019
EUR
6.944982
33243847
230877933.62
137.432167
138.749727
24/Oct/2019
EUR
6.910497
33243847
229731518.08
136.749753
138.059924
23/Oct/2019
EUR
6.854051
33243847
227855050.2
135.632761
136.929207
22/Oct/2019
EUR
6.879496
33243847
228700926.11
136.136284
137.440049
21/Oct/2019
EUR
6.868242
33243847
228326804.82
135.913582
137.213793
18/Oct/2019
EUR
6.854222
33243847
227860709.76
135.636144
136.933553
17/Oct/2019
EUR
6.883203
33243847
228824165.3
136.209641
137.513492
16/Oct/2019
EUR
6.885234
33243847
228891687.81
136.249832
137.554266
15/Oct/2019
EUR
6.915355
33243847
229893016.59
136.845887
138.15487
14/Oct/2019
EUR
6.871224
33243847
228425941.11
135.972592
137.279767
11/Oct/2019
EUR
6.894293
33243847
229192850.56
136.429097
137.735823
10/Oct/2019
EUR
6.793036
33243847
225826650.56
134.425353
135.717825
09/Oct/2019
EUR
6.771846
33243847
225122220.22
134.00603
135.298232
08/Oct/2019
EUR
6.739792
33243847
224056625.42
133.371723
134.655678
07/Oct/2019
EUR
6.808404
33243847
226337545.78
134.729466
136.024379
04/Oct/2019
EUR
6.761172
33243847
224767380.91
133.794806
135.077808
03/Oct/2019
EUR
6.694754
33243847
222559407.95
132.48048
133.747286
02/Oct/2019
EUR
6.666206
33243847
221610360.12
131.915552
133.175009
01/Oct/2019
EUR
6.842092
33243847
227457479.9
135.396107
136.688776
30/Sept/2019
EUR
6.930612
33243847
230400231.77
137.147803
138.457223
27/Sept/2019
EUR
6.901327
33243847
229426670.71
136.568291
137.870844
26/Sept/2019
EUR
6.884943
33243847
228882003.12
136.244073
137.543631
25/Sept/2019
EUR
6.816467
33243847
226605586.98
134.889022
136.171683
24/Sept/2019
EUR
6.870867
33243847
228414053.18
135.965527
137.25729
23/Sept/2019
EUR
6.843485
33243847
227503770.56
135.423673
136.706905
20/Sept/2019
EUR
6.866119
33243847
228256216.97
135.871571
137.159778
19/Sept/2019
EUR
6.863913
33243847
228182897.75
135.827917
137.118943
18/Sept/2019
EUR
6.833946
35743847
244271532.54
135.234909
136.521519
17/Sept/2019
EUR
6.821661
37243847
254064904.91
134.991805
136.27481
16/Sept/2019
EUR
6.777678
37243847
252426826.93
134.121438
135.389976
13/Sept/2019
EUR
6.848757
37243847
255074075.95
135.527999
136.814596
12/Sept/2019
EUR
6.882114
37243847
256316406.93
136.188091
137.487083
11/Sept/2019
EUR
6.842626
37243847
254845726.57
135.406675
136.695463
10/Sept/2019
EUR
6.784859
37243847
252694276.51
134.263541
135.539165
09/Sept/2019
EUR
6.852121
37243847
255199358.39
135.594568
136.886358
06/Sept/2019
EUR
6.926154
37243847
257956632.36
137.059585
138.366797
05/Sept/2019
EUR
6.891914
37243847
256681396.82
136.38202
137.680058
04/Sept/2019
EUR
6.87289
37243847
255972887.21
136.00556
137.302094
03/Sept/2019
EUR
6.817056
37743847
257301930.97
134.900678
136.185631
02/Sept/2019
EUR
6.825684
37743847
257627577.29
135.071414
136.356886
30/Aug/2019
EUR
6.783677
37743847
256042070.31
134.240151
135.514332
29/Aug/2019
EUR
6.737874
37743847
254313294.99
133.333769
134.598846
28/Aug/2019
EUR
6.677193
37743847
252022953
132.132971
133.383522
27/Aug/2019
EUR
6.699889
37743847
252879604.75
132.582095
133.838235
23/Aug/2019
EUR
6.638674
37743847
250569119.24
131.37073
132.60778
22/Aug/2019
EUR
6.684696
37743847
252306155.84
132.281445
133.531418
21/Aug/2019
EUR
6.756372
37743847
255011504.99
133.69982
134.967617
20/Aug/2019
EUR
6.662384
37743847
251464014.25
131.83992
133.085973
19/Aug/2019
EUR
6.696736
37743847
252760609.02
132.519701
133.771131
16/Aug/2019
EUR
6.626584
37743847
250112808.65
131.131484
132.366623
15/Aug/2019
EUR
6.546495
37743847
247089906.72
129.546627
130.766628
14/Aug/2019
EUR
6.542003
37743847
246920382.03
129.457736
130.676614
13/Aug/2019
EUR
6.632759
37743847
250345849.38
131.253679
132.488652
12/Aug/2019
EUR
6.614371
37743847
249651810.8
130.889805
132.122716
09/Aug/2019
EUR
6.613302
37743847
249611496.01
130.868651
132.099184
08/Aug/2019
EUR
6.656439
37743847
251239652
131.722276
132.960478
07/Aug/2019
EUR
6.524344
37743847
246253871.2
129.108288
130.318457
06/Aug/2019
EUR
6.484115
37743847
244735462.64
128.312208
129.512488
05/Aug/2019
EUR
6.504878
37743847
245519137.55
128.723081
129.926682
02/Aug/2019
EUR
6.657341
37743847
251273665.03
131.740125
132.969928
01/Aug/2019
EUR
6.80608
37743847
256887668.44
134.683477
135.939432
31/Jul/2019
EUR
6.750157
37743847
254776915.71
133.576833
134.820476
30/Jul/2019
EUR
6.735581
37743847
254226753.61
133.288393
134.529149
29/Jul/2019
EUR
6.812554
37743847
257131998.6
134.811589
136.065275
26/Jul/2019
EUR
6.812399
37743847
257126182.69
134.808522
136.060053
25/Jul/2019
EUR
6.770321
33743847
228456680.15
133.975853
135.219333
24/Jul/2019
EUR
6.835713
33743847
230663254.48
135.269875
136.526224
23/Jul/2019
EUR
6.839723
33743847
230798568.48
135.349228
136.606203
22/Jul/2019
EUR
6.8013
33743847
229502033.59
134.588887
135.837177
19/Jul/2019
EUR
6.793562
33743847
229240934.65
134.435762
135.684849
18/Jul/2019
EUR
6.793773
33743847
229248045.48
134.439937
135.686069
17/Jul/2019
EUR
6.81049
35743847
243433146.26
134.770745
136.02235
16/Jul/2019
EUR
6.794605
37743847
256454566.51
134.456401
135.697192
15/Jul/2019
EUR
6.77878
50243847
340592033.77
134.143245
135.378244
12/Jul/2019
EUR
6.752816
50243847
339287484.87
133.629451
134.853015
11/Jul/2019
EUR
6.771178
50243847
340210032.05
133.992812
135.219925
10/Jul/2019
EUR
6.785764
50243847
340942929.75
134.28145
135.510017
09/Jul/2019
EUR
6.806024
50243847
341960867.53
134.682369
135.916144
08/Jul/2019
EUR
6.819846
50243847
342655345.42
134.955888
136.187597
05/Jul/2019
EUR
6.802409
50243847
341779214.27
134.610832
135.839392
04/Jul/2019
EUR
6.877875
50243847
345570931.4
136.104207
137.351916
03/Jul/2019
EUR
6.893869
50243847
346374536.54
136.420707
137.674166
02/Jul/2019
EUR
6.829732
50243847
343152036.42
135.151519
136.387967
01/Jul/2019
EUR
6.780967
50243847
340701907.5
134.186523
135.410053
28/Jun/2019
EUR
6.739499
49974474
336802957.18
133.365925
134.577525
27/Jun/2019
EUR
6.69252
49974474
334455186.57
132.436272
133.641612
26/Jun/2019
EUR
6.72133
49974474
335894955.09
133.006384
134.221296
25/Jun/2019
EUR
6.773108
49974474
338482548.03
134.031004
135.258103
24/Jun/2019
EUR
6.77695
49974474
338674539.31
134.107032
135.335754
21/Jun/2019
EUR
6.765722
49974474
338113413.66
133.884844
135.109272
20/Jun/2019
EUR
6.79413
49974474
339533080.76
134.447002
135.669859
19/Jun/2019
EUR
6.736914
49974474
336673764.94
133.314772
134.521942
18/Jun/2019
EUR
6.768137
50974474
345002269.08
133.932634
135.151752
17/Jun/2019
EUR
6.652377
50974474
339101439.49
131.641894
132.83892
14/Jun/2019
EUR
6.640548
52364033
347725903.49
131.407814
132.597295
13/Jun/2019
EUR
6.654659
53864033
358446817.35
131.687052
132.875069
12/Jun/2019
EUR
6.639853
53864033
357649270.4
131.394061
132.578089
11/Jun/2019
EUR
6.628011
53864033
357011421.06
131.159723
132.335264
10/Jun/2019
EUR
6.593459
53864033
355150323.16
130.475984
131.644324
07/Jun/2019
EUR
6.588984
58864033
387854219.74
130.387429
131.546446
06/Jun/2019
EUR
6.513537
122864033
800279436.94
128.894431
130.042644
05/Jun/2019
EUR
6.500622
122864033
798692664.95
128.63886
129.783127
04/Jun/2019
EUR
6.449723
122864033
792439020.66
127.631635
128.762776
03/Jun/2019
EUR
6.464063
122864033
794200929.6
127.915405
129.052284
31/May/2019
EUR
6.419799
122864033
788762421.56
127.039478
128.162873
30/May/2019
EUR
6.460268
122864033
793734684.52
127.840307
128.968207
29/May/2019
EUR
6.418536
122864033
788607280.18
127.014485
128.133488
28/May/2019
EUR
6.52254
122864033
801385619.71
129.072589
130.152323
24/May/2019
EUR
6.527569
122799033
801579188.17
129.172106
130.265702
23/May/2019
EUR
6.489482
122799033
796902168.55
128.418414
129.50343
22/May/2019
EUR
6.563068
122799033
805938437.76
129.874585
130.974921
21/May/2019
EUR
6.541198
122736310
802842619.26
129.441806
130.536663
20/May/2019
EUR
6.516956
122736310
799867135.44
128.962089
130.071153
17/May/2019
EUR
6.56303
122236310
802240631.7
129.873833
130.98893
16/May/2019
EUR
6.56255
122236310
802182015.37
129.864335
130.974062
15/May/2019
EUR
6.46365
122236310
790092796.21
127.907232
129.003734
14/May/2019
EUR
6.422247
122236310
785031834.59
127.087921
128.177091
13/May/2019
EUR
6.347582
122236310
775905038.67
125.610397
126.679617
10/May/2019
EUR
6.393905
119236310
762385745.16
126.527069
127.598924
09/May/2019
EUR
6.380001
119236310
760727805.89
126.251927
127.323477
08/May/2019
EUR
6.460332
119236310
770306198.73
127.841573
128.982617
07/May/2019
EUR
6.427975
119236310
766448037.16
127.20127
128.334359
03/May/2019
EUR
6.533675
119236310
779051339.36
129.292936
130.432748
02/May/2019
EUR
6.499375
118436310
769761998.36
128.614183
129.746653
01/May/2019
EUR
6.538661
118436310
774414941.62
129.391602
130.537131
30/Apr/2019
EUR
6.550137
118436310
775774152.26
129.618697
130.768834
29/Apr/2019
EUR
6.538487
117436310
767855817.56
129.388159
130.540877
26/Apr/2019
EUR
6.541477
116593121
762691318.18
129.447327
130.601389
25/Apr/2019
EUR
6.527649
114593121
748023710.95
129.173689
130.325446
24/Apr/2019
EUR
6.538065
113093121
739410248.92
129.379808
130.546825
23/Apr/2019
EUR
6.539556
111593121
729769558.62
129.409313
130.577995
18/Apr/2019
EUR
6.471615
109093121
706008758.49
128.064849
129.203903
17/Apr/2019
EUR
6.471971
109093121
706047525.31
128.071894
129.214618
16/Apr/2019
EUR
6.495506
106627776
692601410.33
128.537621
129.688357
15/Apr/2019
EUR
6.49068
101127776
656388109.43
128.442121
129.596448
12/Apr/2019
EUR
6.491184
88627776
575299281.99
128.452094
129.6049
11/Apr/2019
EUR
6.519176
88627776
577780131.1
129.00602
130.173758
10/Apr/2019
EUR
6.53885
88627776
579523800.68
129.395342
130.573781
09/Apr/2019
EUR
6.524114
88627776
578217789.34
129.103736
130.279389
08/Apr/2019
EUR
6.557112
88627776
581142272.31
129.756724
130.946145
05/Apr/2019
EUR
6.548119
91627776
599989589.77
129.578764
130.755861
04/Apr/2019
EUR
6.525918
91627776
597955385.06
129.139435
130.316814
03/Apr/2019
EUR
6.558545
91627776
600944905.61
129.785081
130.975757
02/Apr/2019
EUR
6.531836
91127776
595231689.29
129.256544
130.44774
01/Apr/2019
EUR
6.516656
91127776
593848387.18
128.956152
130.145875
31/Mar/2019
EUR
6.464659
--
--
--
--
29/Mar/2019
EUR
6.464659
91127776
589110041.05
127.927199
129.109081
28/Mar/2019
EUR
6.442921
90627776
583907651.01
127.497032
128.694026
27/Mar/2019
EUR
6.422974
90627776
582099870.41
127.102307
128.295811
26/Mar/2019
EUR
6.445802
89127776
574500025.27
127.554043
128.776036
25/Mar/2019
EUR
6.363134
89127776
567132048.54
125.918151
127.120221
22/Mar/2019
EUR
6.390165
88177776
563470615.82
126.45306
127.65739
21/Mar/2019
EUR
6.445477
88177776
568347880.88
127.547612
128.761018
20/Mar/2019
EUR
6.425497
86548099
556114557.8
127.152234
128.357282
19/Mar/2019
EUR
6.460916
86048099
555949625.41
127.85313
129.061304
18/Mar/2019
EUR
6.430926
86048099
553368958.06
127.259667
128.463328
15/Mar/2019
EUR
6.415046
85548099
548795073.37
126.945422
128.144984
14/Mar/2019
EUR
6.393593
85548099
546959760.43
126.520895
127.720179
13/Mar/2019
EUR
6.345076
85548099
542809190.07
125.560807
126.751937
12/Mar/2019
EUR
6.303941
85548099
539290253.29
124.746799
125.928414
11/Mar/2019
EUR
6.307238
85548099
539572238.53
124.812042
125.989992
08/Mar/2019
EUR
6.256576
85548099
535238257.32
123.809507
124.976372
07/Mar/2019
EUR
6.302616
85548099
539176837.52
124.720579
125.895509
06/Mar/2019
EUR
6.295739
85548099
538588504.46
124.584492
125.759494
05/Mar/2019
EUR
6.297014
85548099
538697629.93
124.609722
125.785941
04/Mar/2019
EUR
6.277992
85665706
537808646.87
124.233302
125.408945
01/Mar/2019
EUR
6.252841
85665706
535654110.07
123.735596
124.903603
28/Feb/2019
EUR
6.223985
84665706
526958147.54
123.164573
124.320424
27/Feb/2019
EUR
6.239325
82665706
515778272.38
123.468132
124.631897
26/Feb/2019
EUR
6.263562
81665706
511518223.36
123.947751
125.117819
25/Feb/2019
EUR
6.246397
81665706
510116440.29
123.608078
124.777872
22/Feb/2019
EUR
6.241259
81665706
509696857.4
123.506403
124.672935
21/Feb/2019
EUR
6.214837
81665706
507539093.66
122.983546
124.145499
20/Feb/2019
EUR
6.228193
81665706
508629826.81
123.247844
124.412115
19/Feb/2019
EUR
6.212328
81665706
507334213.75
122.933896
124.096602
18/Feb/2019
EUR
6.218606
81665706
507846885.09
123.05813
124.224963
15/Feb/2019
EUR
6.20881
81665706
507046925.94
122.86428
124.026501
14/Feb/2019
EUR
6.143047
81665706
501676310.01
121.562916
122.716268
13/Feb/2019
EUR
6.127457
81665706
500403134.8
121.25441
122.401516
12/Feb/2019
EUR
6.093768
81665706
497651903.47
120.587748
121.726819
11/Feb/2019
EUR
6.08555
84924445
516812005.62
120.425125
121.562544
08/Feb/2019
EUR
6.043694
84924445
513257414.39
119.596849
120.72407
07/Feb/2019
EUR
6.057769
84924445
514452698.2
119.875375
121.00444
06/Feb/2019
EUR
6.127127
85424445
523406478
121.247879
122.390347
05/Feb/2019
EUR
6.11552
85424445
522414968.43
121.018192
122.159132
04/Feb/2019
EUR
6.027236
85924445
517886977.09
119.271166
120.391202
01/Feb/2019
EUR
5.994423
85924445
515067529.14
118.62184
119.740369
31/Jan/2019
EUR
5.99451
85924445
515074957.09
118.623561
119.74172
30/Jan/2019
EUR
5.950588
85924445
511301008.11
117.754402
118.863034
29/Jan/2019
EUR
5.931167
85924445
509632284.6
117.370086
118.472467
28/Jan/2019
EUR
5.868452
85924445
504243560.24
116.129037
117.215556
25/Jan/2019
EUR
5.926919
85924445
509267267.19
117.286023
118.380839
24/Jan/2019
EUR
5.914801
85924445
508226076.97
117.046224
118.139765
23/Jan/2019
EUR
5.901243
85924445
507061076.67
116.777929
117.868324
22/Jan/2019
EUR
5.897104
85924445
506705420.67
116.696023
117.785967
21/Jan/2019
EUR
5.922021
85924445
508846397.12
117.189098
118.285658
18/Jan/2019
EUR
5.917277
85924445
508438776
117.095221
118.186129
17/Jan/2019
EUR
5.82991
85924445
500931827.09
115.366341
116.440974
16/Jan/2019
EUR
5.815629
85924445
499704707.05
115.083739
116.156051
15/Jan/2019
EUR
5.81615
85924445
499749464.85
115.094049
116.168399
14/Jan/2019
EUR
5.774954
85924445
496209753
114.278833
115.347523
11/Jan/2019
EUR
5.817238
85924445
499842956.02
115.115579
116.192733
10/Jan/2019
EUR
5.820129
85924445
500091362.46
115.172788
116.252369
09/Jan/2019
EUR
5.802229
85924445
498553355.74
114.81857
115.894049
08/Jan/2019
EUR
5.762691
85924445
495156081.28
114.036165
115.099792
07/Jan/2019
EUR
5.711594
85924445
490765626.42
113.025021
114.077732
04/Jan/2019
EUR
5.725543
85924445
491964176.27
113.301054
114.35393
03/Jan/2019
EUR
5.59171
85924445
480464629.01
110.652673
111.678842
02/Jan/2019
EUR
5.641609
85924445
484752168.37
111.640109
112.675269
31/Dec/2018
EUR
5.640337
85924445
484642861.77
111.614938
112.647702
28/Dec/2018
EUR
5.616442
85924445
482589740.96
111.142087
112.167627
27/Dec/2018
EUR
5.498563
85924445
472461028.34
108.809415
109.810279
24/Dec/2018
EUR
5.599697
85924445
481150899.2
110.810725
111.827756
21/Dec/2018
EUR
5.612682
85924445
482266607.2
111.067682
112.086703
20/Dec/2018
EUR
5.615476
86924445
488122193.36
111.122971
112.141774
19/Dec/2018
EUR
5.695064
86924445
495040289.36
112.697914
113.73074
18/Dec/2018
EUR
5.676615
88924445
504789882.02
112.332832
113.359763
17/Dec/2018
EUR
5.745975
89159659
512309176.35
113.705377
114.74503
14/Dec/2018
EUR
5.807345
89159659
517780903.35
114.919809
115.968362
13/Dec/2018
EUR
5.842992
89159659
520959174.78
115.625217
116.679022
12/Dec/2018
EUR
5.858829
89159659
522371226.05
115.938611
116.994879
11/Dec/2018
EUR
5.772567
89159659
514680165.03
114.231598
115.270914
10/Dec/2018
EUR
5.678871
89159659
506326268.24
112.377476
113.399062
07/Dec/2018
EUR
5.772258
89659659
517538761.65
114.225483
115.258835
06/Dec/2018
EUR
5.718219
89699139
512919373.48
113.156122
114.179116
05/Dec/2018
EUR
5.883345
89699139
527731005.96
116.42375
117.476928
04/Dec/2018
EUR
5.964559
89699139
535015831.32
118.03087
119.099554
03/Dec/2018
EUR
5.971602
87699139
523704402.64
118.170242
119.240825
30/Nov/2018
EUR
5.925681
90699139
537454253.95
117.261525
118.196661
29/Nov/2018
EUR
5.971837
90699139
541640533.65
118.174892
119.118903
28/Nov/2018
EUR
5.941267
89033100
528969489.67
117.569952
118.5059
27/Nov/2018
EUR
5.943737
89033100
529189403.52
117.61883
118.560159
26/Nov/2018
EUR
5.977821
89033100
532223934.9
118.293308
119.2408
23/Nov/2018
EUR
5.919809
89033100
527058989.43
117.145326
118.08155
22/Nov/2018
EUR
5.91969
89033100
527048372.61
117.142971
118.080085
21/Nov/2018
EUR
5.970302
89033100
531554570.99
118.144516
119.089383
20/Nov/2018
EUR
5.881592
89033100
523656419.36
116.389061
117.324172
19/Nov/2018
EUR
5.999647
89033100
534167225.09
118.725216
119.682814
16/Nov/2018
EUR
6.078112
89033100
541153220.6
120.277936
121.247789
15/Nov/2018
EUR
6.07829
89033100
541169014.05
120.281459
121.248522
14/Nov/2018
EUR
6.137544
89033100
546444579.54
121.454018
122.428886
13/Nov/2018
EUR
6.19667
89033100
551708796.98
122.624045
123.60911
12/Nov/2018
EUR
6.163885
88033100
542625971.61
121.975272
122.954782
09/Nov/2018
EUR
6.211947
88033100
546857022.16
122.926357
123.911116
08/Nov/2018
EUR
6.257446
88033100
550862392.72
123.826723
124.82078
07/Nov/2018
EUR
6.258751
88033100
550977328
123.852547
124.846809
06/Nov/2018
EUR
6.192007
88033100
545101576.43
122.53177
123.51403
05/Nov/2018
EUR
6.202874
88033100
546058260.81
122.746814
123.730115
02/Nov/2018
EUR
6.232748
88033100
548688198.36
123.337982
124.323913
01/Nov/2018
EUR
6.188006
88033100
544749404.94
122.452596
123.430257
31/Oct/2018
EUR
6.181865
88033100
544208753.38
122.331073
123.30789
30/Oct/2018
EUR
6.048091
88033100
532432253.04
119.68386
120.637926
29/Oct/2018
EUR
6.04787
88033100
532412747.89
119.679486
120.632974
26/Oct/2018
EUR
6.023058
88033100
530228521.72
119.188489
120.138791
25/Oct/2018
EUR
6.066868
88033100
534085267.06
120.055432
121.009894
24/Oct/2018
EUR
5.992491
88033100
527537625.67
118.583608
119.52327
23/Oct/2018
EUR
5.996521
88033100
527892394.32
118.663356
119.60206
22/Oct/2018
EUR
6.141849
88033100
540686043.96
121.539209
122.49606
19/Oct/2018
EUR
6.165121
88033100
542734744.14
121.999731
122.957927
18/Oct/2018
EUR
6.173674
88033100
543487721.76
122.168984
123.139933
17/Oct/2018
EUR
6.214814
88033100
547109398.42
122.983091
123.970527
16/Oct/2018
EUR
6.228256
88033100
548292694.36
123.249091
124.234345
15/Oct/2018
EUR
6.104332
88033100
537383330.27
120.796796
121.745789
12/Oct/2018
EUR
6.117355
88033100
538529727.62
121.054504
122.014089
11/Oct/2018
EUR
6.097716
87533100
533752043.71
120.665874
121.597409
10/Oct/2018
EUR
6.207163
87033100
540228689.66
122.831688
123.781451
09/Oct/2018
EUR
6.423893
87033100
559091408.09
127.120493
128.1049
08/Oct/2018
EUR
6.381558
85533100
545834501.5
126.282738
127.263169
05/Oct/2018
EUR
6.486586
85533100
554817810.97
128.361106
129.355335
04/Oct/2018
EUR
6.558054
84033100
551093642.82
129.775365
130.780426
03/Oct/2018
EUR
6.653645
84033100
559126429.58
131.666986
132.685593
02/Oct/2018
EUR
6.636575
84033100
557692041.05
131.329193
132.345324
01/Oct/2018
EUR
6.68081
84033100
561409246.32
132.204546
133.226844
30/Sept/2018
EUR
6.655671
--
--
--
--
28/Sept/2018
EUR
6.655671
83533100
555968911.13
131.707078
132.722214
27/Sept/2018
EUR
6.698923
83072579
556496811.3
132.562979
133.583256
26/Sept/2018
EUR
6.683516
82072579
548533426.93
132.258095
133.277587
25/Sept/2018
EUR
6.67201
78572579
524237034.46
132.030406
133.048029
24/Sept/2018
EUR
6.617951
72072579
476972842.34
130.960648
131.968121
21/Sept/2018
EUR
6.607307
68072579
449776440.46
130.750017
131.785143
20/Sept/2018
EUR
6.569793
20072579
131872706.61
130.007664
131.010914
19/Sept/2018
EUR
6.542471
20072579
131324280.35
129.466997
130.473253
18/Sept/2018
EUR
6.520763
20072579
130888546.17
129.037424
130.040497
17/Sept/2018
EUR
6.505984
19572579
127338886.12
128.744967
129.743048
14/Sept/2018
EUR
6.507611
19572579
127370730.68
128.777163
129.773672
13/Sept/2018
EUR
6.4738
19572579
126708965.65
128.108087
129.096293
12/Sept/2018
EUR
6.504041
19572579
127300872.47
128.706518
129.704553
11/Sept/2018
EUR
6.458189
19572579
126403416.13
127.799166
128.787011
10/Sept/2018
EUR
6.438934
19572579
126026563.96
127.418135
128.399389
07/Sept/2018
EUR
6.42958
19572579
125843473.55
127.233031
128.21247
06/Sept/2018
EUR
6.395437
19572579
125175199.51
126.557386
127.527422
05/Sept/2018
EUR
6.424809
19572579
125750089.77
127.138619
128.110779
04/Sept/2018
EUR
6.535244
19572579
127911585.45
129.323984
130.317155
03/Sept/2018
EUR
6.605031
19572579
129277504.91
130.704978
131.711596
31/Aug/2018
EUR
6.591128
19572579
129005383.01
130.429856
131.430471
30/Aug/2018
EUR
6.652301
19572579
130202689.15
131.64039
132.652562
29/Aug/2018
EUR
6.662212
19572579
130396689.17
131.836516
132.849069
28/Aug/2018
EUR
6.63965
19572579
129955083.09
131.390043
132.397514
24/Aug/2018
EUR
6.565399
19572579
128501807.27
129.920713
130.908753
23/Aug/2018
EUR
6.546796
19572579
128137689.42
129.552583
130.536092
22/Aug/2018
EUR
6.540637
19572579
128017150.86
129.430705
130.409559
21/Aug/2018
EUR
6.529976
19572579
127808487.41
129.219737
130.194727
20/Aug/2018
EUR
6.523607
19572579
127683816.85
129.093703
130.076909
17/Aug/2018
EUR
6.47165
19572579
126666881.4
128.065542
129.037846
16/Aug/2018
EUR
6.482538
19572579
126879990.62
128.281001
129.252627
15/Aug/2018
EUR
6.425464
19572579
125762906.97
127.151581
128.11228
14/Aug/2018
EUR
6.549655
19572579
128193648.6
129.609159
130.58842
13/Aug/2018
EUR
6.554727
19572579
128292930.79
129.709528
130.69093
10/Aug/2018
EUR
6.544256
19572579
128087972.14
129.50232
130.477128
09/Aug/2018
EUR
6.610277
19572579
129380183.22
130.80879
131.793841
08/Aug/2018
EUR
6.582881
19572579
128843972.36
130.266659
131.254013
07/Aug/2018
EUR
6.600245
19572579
129183823.12
130.61027
131.598691
06/Aug/2018
EUR
6.56855
19072579
125279206.95
129.983067
130.967178
03/Aug/2018
EUR
6.566909
19072579
125247905.54
129.950594
130.931588
02/Aug/2018
EUR
6.522444
19072579
124399841.87
129.070689
130.04217
01/Aug/2018
EUR
6.559517
19072579
125106921.63
129.804315
130.778112
31/Jul/2018
EUR
6.584628
19072579
125585843.69
130.30123
131.277143
30/Jul/2018
EUR
6.58002
18572579
122207941.96
130.210043
131.187472
27/Jul/2018
EUR
6.609479
18572579
122755075.39
130.792999
131.773051
26/Jul/2018
EUR
6.619782
18572579
122946430.14
130.996881
131.980184
25/Jul/2018
EUR
6.590253
18572579
122397999.32
130.412541
131.393737
24/Jul/2018
EUR
6.601428
18572579
122605558.86
130.63368
131.614273
23/Jul/2018
EUR
6.538038
18572579
121428227.82
129.379274
130.350308
20/Jul/2018
EUR
6.557916
18572579
121797412.99
129.772634
130.744581
19/Jul/2018
EUR
6.589504
18572579
122384092.75
130.397719
131.376297
18/Jul/2018
EUR
6.61567
18572579
122870071.6
130.91551
131.897898
17/Jul/2018
EUR
6.567816
18572579
121981298.52
129.968542
130.941701
16/Jul/2018
EUR
6.532716
18572579
121329393.59
129.273959
130.239321
13/Jul/2018
EUR
6.558502
18572579
121808297.22
129.78423
130.750563
12/Jul/2018
EUR
6.535756
18572579
121385857.45
129.334116
130.295889
11/Jul/2018
EUR
6.484227
18572579
120428823.75
128.314424
129.268014
10/Jul/2018
EUR
6.568234
18287579
120117103.39
129.976814
130.941199
09/Jul/2018
EUR
6.502613
18287579
118917060.31
128.678259
129.62969
06/Jul/2018
EUR
6.446229
18287579
117885923.22
127.562493
128.501669
05/Jul/2018
EUR
6.427399
18287579
117541570.97
127.189872
128.124077
04/Jul/2018
EUR
6.387802
18287579
116817437.63
126.406299
127.332856
03/Jul/2018
EUR
6.399758
18287579
117036090.44
126.642893
127.576789
02/Jul/2018
EUR
6.357045
18287579
116254973.38
125.797658
126.725674
30/Jun/2018
EUR
6.427878
--
--
--
--
29/Jun/2018
EUR
6.427878
18287579
117550335.72
127.199351
128.135967
28/Jun/2018
EUR
6.365687
18287579
116413017.79
125.968672
126.896042
27/Jun/2018
EUR
6.432484
18311267
117786948.31
127.290498
128.229281
26/Jun/2018
EUR
6.365936
18311267
116568361.07
125.973599
126.900781
25/Jun/2018
EUR
6.331694
18311267
115941340.6
125.295994
126.215444
22/Jun/2018
EUR
6.481042
18311267
118676107.41
128.251397
129.156748
21/Jun/2018
EUR
6.422922
18311267
117611853.58
127.101278
128.033414
20/Jun/2018
EUR
6.476056
18311267
118584791.2
128.152731
129.092447
19/Jun/2018
EUR
6.480284
18184933
117843545.68
128.236397
129.176431
18/Jun/2018
EUR
6.561303
18184933
119316864.81
129.839658
130.793481
15/Jun/2018
EUR
6.603733
18184933
120088444.58
130.679293
131.638882
14/Jun/2018
EUR
6.682966
18184933
121529302.95
132.247211
133.217903
13/Jun/2018
EUR
6.588398
17684933
116515390.4
130.375833
131.334766
12/Jun/2018
EUR
6.557371
17184933
112687982.13
129.761849
130.713048
11/Jun/2018
EUR
6.574968
17184933
112990386.59
130.110071
131.064875
08/Jun/2018
EUR
6.538248
17184933
112359364.63
129.38343
130.329516
07/Jun/2018
EUR
6.5313
17184933
112239962.28
129.245938
130.189973
06/Jun/2018
EUR
6.566121
17184933
112838359.24
129.935
130.891698
05/Jun/2018
EUR
6.559907
16684933
109451610.62
129.812033
130.767932
04/Jun/2018
EUR
6.552267
16684933
109324144.42
129.660847
130.614003
01/Jun/2018
EUR
6.526788
16684933
108899031.3
129.156651
130.110509
31/May/2018
EUR
6.485479
16684933
108209798.3
128.3392
129.152915
30/May/2018
EUR
6.504542
16684933
108527856.51
128.716432
129.524461
29/May/2018
EUR
6.492772
16684933
108331475.69
128.483519
129.285442
25/May/2018
EUR
6.591264
16684933
109974802.27
130.432547
131.258348
24/May/2018
EUR
6.567575
16684933
109579563.74
129.963773
130.784794
23/May/2018
EUR
6.594528
16684933
110029258.85
130.497138
131.323486
22/May/2018
EUR
6.684939
16684933
111537768.67
132.286254
133.123897
21/May/2018
EUR
6.678957
16684933
111437958.77
132.167878
133.015219
18/May/2018
EUR
6.628508
16684933
110596226.5
131.169558
132.003619
17/May/2018
EUR
6.641191
16684933
110807827.7
131.420538
132.259545
16/May/2018
EUR
6.598701
16684933
110098897.27
130.579716
131.427902
15/May/2018
EUR
6.575203
16684933
109706829.52
130.114721
130.972462
14/May/2018
EUR
6.554399
15684933
102805317.06
129.703037
130.552395
11/May/2018
EUR
6.566715
15684933
102998495.78
129.946755
130.872199
10/May/2018
EUR
6.544861
15684933
102655714.74
129.514292
130.435105
09/May/2018
EUR
6.524676
15684933
102339115.79
129.114857
130.044067
08/May/2018
EUR
6.505996
15684933
102046124.19
128.745204
129.701172
04/May/2018
EUR
6.434937
15684933
100931564.49
127.339039
128.299096
03/May/2018
EUR
6.401279
15684933
100403644.75
126.672991
127.646248
02/May/2018
EUR
6.436758
15684933
100960118.72
127.375074
128.339801
01/May/2018
EUR
6.371195
15684933
99931768.9
126.077668
127.031425
30/Apr/2018
EUR
6.376479
15684933
100014654.23
126.182231
127.135388
27/Apr/2018
EUR
6.377276
15684933
100027150.06
126.198003
127.167962
26/Apr/2018
EUR
6.351309
15684933
99619862.11
125.68415
126.650488
25/Apr/2018
EUR
6.274299
15684933
98411960.55
124.160222
125.110266
24/Apr/2018
EUR
6.331263
15684933
99305451.27
125.287466
126.284
23/Apr/2018
EUR
6.335376
15684933
99369956.09
125.368856
126.380514
20/Apr/2018
EUR
6.303821
14684933
92571189.69
124.744424
125.748967
19/Apr/2018
EUR
6.312426
14684933
92697553.73
124.914706
125.915815
18/Apr/2018
EUR
6.32151
14684933
92830958.53
125.094466
126.100472
17/Apr/2018
EUR
6.305865
14184933
89448281.63
124.784872
125.78658
16/Apr/2018
EUR
6.229555
14237036
88690405.54
123.274796
124.275602
13/Apr/2018
EUR
6.242544
14237036
88875329.06
123.531832
124.535287
12/Apr/2018
EUR
6.242147
14237036
88869673.26
123.523976
124.53002
11/Apr/2018
EUR
6.187654
14237036
88093855.95
122.44563
123.454238
10/Apr/2018
EUR
6.233747
14237036
88750086.87
123.357751
124.375661
09/Apr/2018
EUR
6.147783
14237036
87526214.36
121.656635
122.660976
06/Apr/2018
EUR
6.136949
14237036
87371969.15
121.442244
122.44801
05/Apr/2018
EUR
6.165871
14737036
90866671.82
122.014573
123.084846
04/Apr/2018
EUR
6.006035
14737036
88511168.45
118.851626
119.890878
03/Apr/2018
EUR
6.076246
14737036
89545856.96
120.241011
121.294279
31/Mar/2018
EUR
6.098181
--
--
--
--
30/Mar/2018
EUR
6.098181
14737036
89869115.22
120.675076
121.627785
29/Mar/2018
EUR
6.098181
14737036
89869115.22
120.675076
121.627785
28/Mar/2018
EUR
6.071254
14737036
89472302.48
120.142225
121.095782
27/Mar/2018
EUR
6.081846
14737036
89628384.61
120.351827
121.31007
26/Mar/2018
EUR
6.000538
16500000
99008880.94
118.742848
119.686624
23/Mar/2018
EUR
6.043797
16500000
99722662.83
119.598887
120.546435
22/Mar/2018
EUR
6.111971
16500000
100847535.71
120.947962
121.905945
21/Mar/2018
EUR
6.228234
16500000
102765873.3
123.248656
124.22696
20/Mar/2018
EUR
6.230736
16000000
99691779.32
123.298167
124.275544
19/Mar/2018
EUR
6.170042
16000000
98720681.92
122.097111
123.062564
16/Mar/2018
EUR
6.241037
16000000
99856592.76
123.50201
124.476897
15/Mar/2018
EUR
6.244371
16000000
99909938.48
123.567986
124.54897
14/Mar/2018
EUR
6.186252
16000000
98980039.06
122.417886
123.387445
13/Mar/2018
EUR
6.196839
16000000
99149425.59
122.627389
123.598893
12/Mar/2018
EUR
6.261632
16000000
100186125.18
123.909559
124.890154
09/Mar/2018
EUR
6.244691
16000000
99915065.74
123.574318
124.548804
08/Mar/2018
EUR
6.204102
16000000
99265641.26
122.771115
123.741203
07/Mar/2018
EUR
6.126643
16000000
98026297.8
121.238302
122.192315
06/Mar/2018
EUR
6.100803
16000000
97612848.83
120.726962
121.675307
05/Mar/2018
EUR
6.067718
16000000
97083498.15
120.072253
121.01007
02/Mar/2018
EUR
5.985202
16000000
95763242.39
118.439368
119.360331
01/Mar/2018
EUR
6.131726
16000000
98107620.44
121.338888
122.284016
28/Feb/2018
EUR
6.228073
16000000
99649176.21
123.24547
124.205814
27/Feb/2018
EUR
6.261225
16000000
100179608.94
123.901505
124.866823
26/Feb/2018
EUR
6.271204
16000000
100339266.57
124.098976
125.064823
23/Feb/2018
EUR
6.243739
16000000
99899826.21
123.555479
124.516252
22/Feb/2018
EUR
6.237771
16000000
99804342.26
123.43738
124.396448
21/Feb/2018
EUR
6.260335
16000000
100165364.42
123.883893
124.846544
20/Feb/2018
EUR
6.240334
16000000
99845357.51
123.488099
124.446246
19/Feb/2018
EUR
6.197052
16000000
99152839.23
122.631604
123.581659
16/Feb/2018
EUR
6.241778
16000000
99868449.73
123.516674
124.472291
15/Feb/2018
EUR
6.168874
16000000
98701995.03
122.073998
123.017114
14/Feb/2018
EUR
6.101572
16000000
97625158.45
120.742179
121.67077
13/Feb/2018
EUR
6.017691
16000000
96283062.77
119.082283
119.997539
12/Feb/2018
EUR
6.051449
16000000
96823195.06
119.75031
120.668706
09/Feb/2018
EUR
5.972568
16000000
95561103.81
118.189358
119.09294
08/Feb/2018
EUR
6.054975
15500000
93852118.13
119.820085
120.735826
07/Feb/2018
EUR
6.22367
15500000
96466887.29
123.15834
124.101626
06/Feb/2018
EUR
6.084023
15500000
94302360.45
120.394907
121.313253
05/Feb/2018
EUR
6.240537
15500000
96728330.67
123.492116
124.435045
02/Feb/2018
EUR
6.332129
15500000
98147999.75
125.304603
126.259935
01/Feb/2018
EUR
6.437824
15500000
99786280.05
127.396169
128.367951
31/Jan/2018
EUR
6.453834
15000000
96807511.77
127.712986
128.683905
30/Jan/2018
EUR
6.447952
15000000
96719287.9
127.596589
128.563807
29/Jan/2018
EUR
6.495854
14000000
90941959.28
128.544507
129.517583
26/Jan/2018
EUR
6.50596
14000000
91083444.14
128.744492
129.71955
25/Jan/2018
EUR
6.458372
14000000
90417213.6
127.802787
128.769193
24/Jan/2018
EUR
6.5114
14000000
91159604.03
128.852143
129.82664
23/Jan/2018
EUR
6.567919
13500000
88666909.9
129.97058
130.955191
22/Jan/2018
EUR
6.572801
13500000
88732820.25
130.067189
131.052738
19/Jan/2018
EUR
6.578536
13500000
88810247.44
130.180677
131.171715
18/Jan/2018
EUR
6.523644
13500000
88069198.5
129.094435
130.074962
17/Jan/2018
EUR
6.49903
13500000
87736914.61
128.607356
129.582884
16/Jan/2018
EUR
6.48401
13500000
87534141.35
128.31013
129.281527
15/Jan/2018
EUR
6.460402
13500000
87215439.74
127.842958
128.809849
12/Jan/2018
EUR
6.469737
13500000
87341449.87
128.027686
128.996389
11/Jan/2018
EUR
6.459321
13500000
87200844.84
127.821567
128.787899
10/Jan/2018
EUR
6.485507
13500000
87554344.9
128.339754
129.310351
09/Jan/2018
EUR
6.487354
13000000
84335610.69
128.376304
129.346966
08/Jan/2018
EUR
6.462645
13000000
84014383.95
127.887345
128.853416
05/Jan/2018
EUR
6.444757
13000000
83781852.8
127.533364
128.494613
04/Jan/2018
EUR
6.37608
13000000
82889048.18
126.174336
127.12415
03/Jan/2018
EUR
6.294141
13000000
81823833.49
124.552869
125.490612
02/Jan/2018
EUR
6.244128
13000000
81173668.87
123.563177
124.492622
29/Dec/2017
EUR
6.256668
13000000
81336692.29
123.811327
124.738935
28/Dec/2017
EUR
6.285494
13000000
81711427.34
124.381756
125.312825
27/Dec/2017
EUR
6.312499
13000000
82062489.79
124.91615
125.849755
22/Dec/2017
EUR
6.30834
13000000
82008428.82
124.833849
125.761662
21/Dec/2017
EUR
6.317553
13000000
82128194.32
125.016162
125.944617
20/Dec/2017
EUR
6.295911
13000000
81846853
124.587895
125.512531
19/Dec/2017
EUR
6.34475
13000000
82481753.94
125.554356
126.486121
18/Dec/2017
EUR
6.376464
13000000
82894037.91
126.181935
127.117881
15/Dec/2017
EUR
6.27706
13000000
81601786.2
124.214859
125.131898
14/Dec/2017
EUR
6.291696
13000000
81792057.49
124.504486
125.423401
13/Dec/2017
EUR
6.314772
12500000
78934657.67
124.96113
125.882711
12/Dec/2017
EUR
6.330826
12500000
79135330.26
125.278818
126.199991
11/Dec/2017
EUR
6.290222
12500000
78627780.83
124.475317
125.38733
08/Dec/2017
EUR
6.308755
12500000
78859445.3
124.842061
125.755783
07/Dec/2017
EUR
6.268109
12500000
78351364.92
124.03773
124.944074
06/Dec/2017
EUR
6.26416
12500000
78302006.6
123.959584
124.866397
05/Dec/2017
EUR
6.278081
12500000
78476012.52
124.235063
125.144361
04/Dec/2017
EUR
6.26728
12500000
78341003.61
124.021325
124.936138
01/Dec/2017
EUR
6.204979
12500000
77562243.03
122.788469
123.692943
30/Nov/2017
EUR
6.271663
12500000
78395799.73
124.108059
124.949603
29/Nov/2017
EUR
6.31026
12500000
78878259.17
124.871843
125.719496
28/Nov/2017
EUR
6.330697
12500000
79133712.84
125.276265
126.130443
27/Nov/2017
EUR
6.308088
12500000
78851105.89
124.828862
125.679786
24/Nov/2017
EUR
6.343675
12500000
79295933.94
125.533083
126.387501
23/Nov/2017
EUR
6.344388
12500000
79304859.61
125.547192
126.400099
22/Nov/2017
EUR
6.341447
12500000
79268097.51
125.488994
126.341178
21/Nov/2017
EUR
6.391296
12500000
79891201.82
126.475441
127.337399
20/Nov/2017
EUR
6.352536
12500000
79406707.77
125.708431
126.562891
17/Nov/2017
EUR
6.30465
12500000
78808135.76
124.760829
125.608077
16/Nov/2017
EUR
6.334005
12500000
79175063.12
125.341726
126.193463
15/Nov/2017
EUR
6.280609
12500000
78507621.77
124.285089
125.124749
14/Nov/2017
EUR
6.312065
12500000
78900821.91
124.907562
125.755738
13/Nov/2017
EUR
6.350311
12500000
79378895.22
125.664401
126.515402
10/Nov/2017
EUR
6.386149
12500000
79826870.44
126.373588
127.228982
09/Nov/2017
EUR
6.405226
12500000
80065336.78
126.751097
127.6072
08/Nov/2017
EUR
6.506985
12500000
81337319.23
128.764775
129.63922
07/Nov/2017
EUR
6.516078
12500000
81450978.09
128.944714
129.818801
06/Nov/2017
EUR
6.545742
12500000
81821776.54
129.531726
130.414772
03/Nov/2017
EUR
6.552409
12500000
81905115.14
129.663657
130.545155
02/Nov/2017
EUR
6.524442
12500000
81555530.77
129.110227
129.986386
01/Nov/2017
EUR
6.563648
12500000
82045608.64
129.886063
130.767273
31/Oct/2017
EUR
6.534214
12500000
81677675.55
129.303602
130.179595
30/Oct/2017
EUR
6.513681
12500000
81421016.97
128.897281
129.773628
27/Oct/2017
EUR
6.516463
12500000
81455791.74
128.952333
129.826542
26/Oct/2017
EUR
6.477982
12500000
80974777.55
128.190844
129.066558
25/Oct/2017
EUR
6.379924
12000000
76559092.75
126.250403
127.109878
24/Oct/2017
EUR
6.375428
12000000
76505136.62
126.161433
127.014662
23/Oct/2017
EUR
6.382927
12000000
76595127.13
126.309829
127.163312
20/Oct/2017
EUR
6.36546
12000000
76385528.04
125.96418
126.811382
19/Oct/2017
EUR
6.346626
12000000
76159523.52
125.591479
126.435357
18/Oct/2017
EUR
6.401412
12000000
76816946.69
126.675623
127.527354
17/Oct/2017
EUR
6.377837
12000000
76534047.47
126.209104
127.054286
16/Oct/2017
EUR
6.390404
12000000
76684857.83
126.457789
127.306383
13/Oct/2017
EUR
6.396033
12000000
76752403.74
126.56918
127.417318
12/Oct/2017
EUR
6.383249
12000000
76598998.39
126.316201
127.162015
11/Oct/2017
EUR
6.377095
12000000
76525140.85
126.194421
127.037213
10/Oct/2017
EUR
6.376522
12000000
76518273.1
126.183082
127.024941
09/Oct/2017
EUR
6.373816
12000000
76485802.83
126.129534
126.969709
06/Oct/2017
EUR
6.354116
12000000
76249393
125.739697
126.5737
05/Oct/2017
EUR
6.387554
12000000
76650656.56
126.401391
127.239803
04/Oct/2017
EUR
6.38204
12000000
76584486.16
126.292276
127.130948
03/Oct/2017
EUR
6.384325
12000000
76611903.89
126.337494
127.175179
02/Oct/2017
EUR
6.368234
12000000
76418808.67
126.019074
126.852619
29/Sept/2017
EUR
6.330626
12000000
75967521.62
125.27486
126.099702
28/Sept/2017
EUR
6.301762
12000000
75621144.47
124.703679
125.522776
27/Sept/2017
EUR
6.284575
12000000
75414901.54
124.363571
125.178204
26/Sept/2017
EUR
6.229469
12000000
74753632.65
123.273095
124.079227
25/Sept/2017
EUR
6.229475
11500000
71638957.87
123.273213
124.078174
22/Sept/2017
EUR
6.240852
11500000
71769798.95
123.498349
124.307013
21/Sept/2017
EUR
6.23403
11500000
71691349.2
123.363351
124.168604
20/Sept/2017
EUR
6.20962
11500000
71410626.38
122.880309
123.684847
19/Sept/2017
EUR
6.220423
11500000
71534874.71
123.094086
123.900957
18/Sept/2017
EUR
6.220635
11500000
71537304.97
123.098281
123.903958
15/Sept/2017
EUR
6.182152
11500000
71094751.67
122.336753
123.133001
14/Sept/2017
EUR
6.195084
11500000
71243467.38
122.59266
123.390928
13/Sept/2017
EUR
6.199517
11500000
71294450.19
122.680383
123.480759
12/Sept/2017
EUR
6.194509
11500000
71236862.45
122.581282
123.38369
11/Sept/2017
EUR
6.163951
11500000
70885438.03
121.976578
122.776374
08/Sept/2017
EUR
6.087987
11500000
70011857.17
120.47335
121.259551
07/Sept/2017
EUR
6.075161
11500000
69864354.21
120.21954
121.002171
06/Sept/2017
EUR
6.056611
11500000
69651029.36
119.852459
120.632958
05/Sept/2017
EUR
6.061662
11500000
69709119.48
119.952412
120.733921
04/Sept/2017
EUR
6.07877
11000000
66866470.56
120.290957
121.075466
01/Sept/2017
EUR
6.108326
11000000
67191590.45
120.875832
121.660757
31/Aug/2017
EUR
6.05306
11000000
66583662.75
119.78219
120.559231
30/Aug/2017
EUR
5.995097
11000000
65946068.62
118.635177
119.39899
29/Aug/2017
EUR
5.943704
11000000
65380752.21
117.618177
118.370373
25/Aug/2017
EUR
6.038667
11000000
66425341.5
119.497371
120.259769
24/Aug/2017
EUR
6.043977
11000000
66483748.26
119.602449
120.363127
23/Aug/2017
EUR
6.028601
11000000
66314619.3
119.298178
120.056858
22/Aug/2017
EUR
6.053904
11000000
66592954.44
119.798891
120.55391
21/Aug/2017
EUR
5.988853
11000000
65877384.54
118.511617
119.255656
18/Aug/2017
EUR
6.010827
11000000
66119100.91
118.946454
119.685597
17/Aug/2017
EUR
6.052803
11000000
66580843.45
119.777104
120.521672
16/Aug/2017
EUR
6.09343
11000000
67027731.91
120.58106
121.329774
15/Aug/2017
EUR
6.043903
11000000
66482933.35
119.600985
120.340257
14/Aug/2017
EUR
6.034665
11000000
66381319.59
119.418177
120.155779
11/Aug/2017
EUR
5.964135
11000000
65605488.88
118.02248
118.747746
10/Aug/2017
EUR
6.025893
11000000
66284831.27
119.24459
119.977685
09/Aug/2017
EUR
6.092878
11000000
67021668.44
120.570136
121.30955
08/Aug/2017
EUR
6.155177
11000000
67706948.03
121.802952
122.551541
07/Aug/2017
EUR
6.142312
11000000
67565441.7
121.548371
122.297275
04/Aug/2017
EUR
6.143001
10000000
61430016.79
121.562005
122.306105
03/Aug/2017
EUR
6.078239
10000000
60782394.11
120.280449
121.017605
02/Aug/2017
EUR
6.06297
10000000
60629700.92
119.978296
120.712577
01/Aug/2017
EUR
6.101103
10000000
61011036.47
120.732898
121.480715
31/Jul/2017
EUR
6.053804
10000000
60538045.55
119.796913
120.537663
28/Jul/2017
EUR
6.066781
10000000
60667811.49
120.05371
120.793379
27/Jul/2017
EUR
6.127016
10000000
61270160.12
121.245683
121.990687
26/Jul/2017
EUR
6.14231
10000000
61423108.14
121.548331
122.291508
25/Jul/2017
EUR
6.102621
10000000
61026211.31
120.762938
121.501984
24/Jul/2017
EUR
6.071671
10000000
60716715.5
120.150477
120.880221
21/Jul/2017
EUR
6.079029
10000000
60790297.86
120.296082
121.016401
20/Jul/2017
EUR
6.152467
10000000
61524676.61
121.749325
122.488682
19/Jul/2017
EUR
6.172358
10000000
61723585.8
122.142942
122.886664
18/Jul/2017
EUR
6.120911
10000000
61209118.32
121.124873
121.859966
17/Jul/2017
EUR
6.198985
10000000
61989849.03
122.669856
123.41157
14/Jul/2017
EUR
6.205401
10000000
62054012.33
122.79682
123.535181
13/Jul/2017
EUR
6.192793
10000000
61927935.4
122.547324
123.279768
12/Jul/2017
EUR
6.175284
10000000
61752842.4
122.200844
122.928948
11/Jul/2017
EUR
6.081357
10000000
60813570.29
120.342151
121.0632
10/Jul/2017
EUR
6.11477
10000000
61147709.35
121.00335
121.72061
07/Jul/2017
EUR
6.07859
10000000
60785900.95
120.287395
121.095908
06/Jul/2017
EUR
6.086653
10000000
60866538.69
120.446952
121.250335
05/Jul/2017
EUR
6.128457
10000000
61284570.55
121.274198
122.08291
04/Jul/2017
EUR
6.088994
10000000
60889943.24
120.493277
121.287773
03/Jul/2017
EUR
6.120444
10000000
61204441
121.115632
121.916606
30/Jun/2017
EUR
6.043738
10000000
60437381.08
119.597719
120.385956
29/Jun/2017
EUR
6.049636
10000000
60496363.88
119.714433
120.496818
28/Jun/2017
EUR
6.150201
10000000
61502015.91
121.704484
122.502163
27/Jun/2017
EUR
6.157633
10000000
61576327.23
121.851553
122.650499
26/Jun/2017
EUR
6.202903
10000000
62029037.53
122.747388
123.553002
23/Jun/2017
EUR
6.188691
10000000
61886917.63
122.466151
123.276663
22/Jun/2017
EUR
6.201389
10000000
62013890.22
122.717428
123.529844
21/Jun/2017
EUR
6.209267
10000000
62092667.58
122.873323
123.68823
20/Jun/2017
EUR
6.214966
10000000
62149664.33
122.986099
123.800536
19/Jun/2017
EUR
6.260637
10000000
62606377.67
123.889869
124.709586
16/Jun/2017
EUR
6.191018
10000000
61910187.02
122.512199
123.317335
15/Jun/2017
EUR
6.134802
10000000
61348021
121.399758
122.213968
14/Jun/2017
EUR
6.151806
10000000
61518063.06
121.736245
122.557702
13/Jun/2017
EUR
6.177871
10000000
61778713.76
122.252037
123.049608
12/Jun/2017
EUR
6.140956
10000000
61409569.3
121.521537
122.311298
09/Jun/2017
EUR
6.24376
10000000
62437607.14
123.555895
124.361108
08/Jun/2017
EUR
6.201281
10000000
62012819.42
122.715291
123.511356
07/Jun/2017
EUR
6.187357
10000000
61873573.24
122.439753
123.234265
06/Jun/2017
EUR
6.172801
10000000
61728015.45
122.151708
122.941626
05/Jun/2017
EUR
6.207957
10000000
62079575.72
122.8474
123.639631
02/Jun/2017
EUR
6.21908
10000000
62190802.33
123.06751
123.861117
01/Jun/2017
EUR
6.182052
10000000
61820527.01
122.334774
123.114573
31/May/2017
EUR
6.156503
10000000
61565030.51
121.829192
122.517989
30/May/2017
EUR
6.170063
10000000
61700637.35
122.097527
122.791972
26/May/2017
EUR
6.150821
10000000
61508214.39
121.716753
122.398425
25/May/2017
EUR
6.154902
10000000
61549021.26
121.797511
122.47866
24/May/2017
EUR
6.163336
10000000
61633362
121.964408
122.648339
23/May/2017
EUR
6.14146
10000000
61414608.9
121.531511
122.204902
22/May/2017
EUR
6.142834
10000000
61428345.34
121.558701
122.234663
19/May/2017
EUR
6.155191
10000000
61551918.69
121.803229
122.48245
18/May/2017
EUR
6.136014
10000000
61360145.89
121.423742
122.097152
17/May/2017
EUR
6.161881
10000000
61618816.57
121.935616
122.612919
16/May/2017
EUR
6.218112
10000000
62181124
123.048354
123.72862
15/May/2017
EUR
6.214431
10000000
62144312.1
122.975512
123.656814
12/May/2017
EUR
6.204314
10000000
62043146.69
122.77531
123.452225
11/May/2017
EUR
6.209521
10000000
62095214.98
122.87835
123.568722
10/May/2017
EUR
6.218255
10000000
62182550.52
123.051184
123.749035
09/May/2017
EUR
6.199403
10000000
61994032.46
122.678127
123.369862
08/May/2017
EUR
6.148172
10000000
61481721.25
121.664333
122.34859
05/May/2017
EUR
6.143998
10000000
61439980.95
121.581735
122.264092
04/May/2017
EUR
6.096826
10000000
60968264.07
120.648262
121.328061
03/May/2017
EUR
6.08839
10000000
60883903.1
120.481325
121.166573
02/May/2017
EUR
6.11956
10000000
61195603.43
121.098138
121.79837
28/Apr/2017
EUR
6.090038
10000000
60900377.97
120.513936
121.207721
27/Apr/2017
EUR
6.085398
10000000
60853978.14
120.422117
121.116421
26/Apr/2017
EUR
6.115563
10000000
61155639.68
121.019043
121.726928
25/Apr/2017
EUR
6.073817
10000000
60738173.9
120.192944
120.894189
24/Apr/2017
EUR
6.064119
10000000
60641196.34
120.001033
120.707982
21/Apr/2017
EUR
5.985119
10000000
59851198.42
118.437726
119.133514
20/Apr/2017
EUR
5.983224
10000000
59832244.58
118.400226
119.099474
19/Apr/2017
EUR
5.975914
10000000
59759146.91
118.255571
118.955509
18/Apr/2017
EUR
5.990953
10000000
59909536.03
118.553173
119.258115
13/Apr/2017
EUR
6.079363
10000000
60793634.7
120.302692
121.019543
12/Apr/2017
EUR
6.096433
10000000
60964335.17
120.640485
121.355162
11/Apr/2017
EUR
6.093545
10000000
60935451.7
120.583335
121.295815
10/Apr/2017
EUR
6.079973
10000000
60799732.66
120.314763
121.022987
07/Apr/2017
EUR
6.071061
10000000
60710612.74
120.138406
120.841607
06/Apr/2017
EUR
6.043821
9500000
57416306.44
119.599362
120.30042
05/Apr/2017
EUR
6.038734
9500000
57367977.82
119.498697
120.203399
04/Apr/2017
EUR
6.02666
9500000
57253276.06
119.259768
119.967363
03/Apr/2017
EUR
6.002649
9000000
54023847.11
118.784622
119.483898
31/Mar/2017
EUR
6.019597
9000000
54176378.03
119.12
119.817405
30/Mar/2017
EUR
6.02653
9000000
54238776.83
119.257196
119.97884
29/Mar/2017
EUR
5.974751
9000000
53772760.48
118.232556
118.953353
28/Mar/2017
EUR
5.940847
9000000
53467627.21
117.56164
118.282459
27/Mar/2017
EUR
5.898295
9000000
53084655.91
116.719592
117.430911
24/Mar/2017
EUR
5.951619
9000000
53564579.53
117.774804
118.492782
23/Mar/2017
EUR
5.956519
9000000
53608671.58
117.871769
118.583734
22/Mar/2017
EUR
5.919621
9000000
53276595.49
117.141605
117.851549
21/Mar/2017
EUR
5.946385
9000000
53517466.69
117.67123
118.386564
20/Mar/2017
EUR
5.990179
9000000
53911615.31
118.537856
119.264207
17/Mar/2017
EUR
5.995312
9000000
53957810
118.639432
119.364804
16/Mar/2017
EUR
5.986163
9000000
53875475.24
118.458385
119.213203
15/Mar/2017
EUR
5.923625
9000000
53312628.98
117.220839
117.965099
14/Mar/2017
EUR
5.882875
8000000
47063005.55
116.41445
117.153922
13/Mar/2017
EUR
5.897099
8000000
47176792.61
116.695924
117.434849
10/Mar/2017
EUR
5.858547
8000000
46868382.19
115.93303
116.661031
09/Mar/2017
EUR
5.860477
8000000
46883821.79
115.971222
116.697713
08/Mar/2017
EUR
5.893713
8000000
47149709
116.62892
117.366764
07/Mar/2017
EUR
5.883758
8000000
47070064.42
116.431923
117.173263
06/Mar/2017
EUR
5.895982
7500000
44219871.36
116.67382
117.412512
03/Mar/2017
EUR
5.940697
7500000
44555234.45
117.558672
118.301437
02/Mar/2017
EUR
5.974319
7500000
44807394.45
118.224008
118.976098
01/Mar/2017
EUR
5.978081
7500000
44835609.18
118.298453
119.056914
28/Feb/2017
EUR
5.888073
7500000
44160547.91
116.517311
117.260468
27/Feb/2017
EUR
5.893635
7500000
44202265.12
116.627376
117.371734
24/Feb/2017
EUR
5.895577
7500000
44216827.94
116.665806
117.402011
23/Feb/2017
EUR
5.940725
7500000
44555443.16
117.559226
118.305588
22/Feb/2017
EUR
5.938318
7500000
44537389.76
117.511595
118.251558
21/Feb/2017
EUR
5.938125
7500000
44535944.77
117.507775
118.247422
20/Feb/2017
EUR
5.894911
7500000
44211838.02
116.652627
117.386283
17/Feb/2017
EUR
5.880585
7500000
44104388.81
116.369134
117.10088
16/Feb/2017
EUR
5.871294
7500000
44034708.74
116.185277
116.915468
15/Feb/2017
EUR
5.891832
7500000
44188742.22
116.591697
117.320831
14/Feb/2017
EUR
5.878962
7500000
44092219.23
116.337017
117.067816
13/Feb/2017
EUR
5.893015
7500000
44197617.42
116.615107
117.346652
10/Feb/2017
EUR
5.846465
7500000
43848488.81
115.693943
116.419589
09/Feb/2017
EUR
5.811834
7500000
43588762.02
115.008641
115.723187
08/Feb/2017
EUR
5.777936
7500000
43334521.92
114.337843
115.05421
07/Feb/2017
EUR
5.75111
7500000
43133329.47
113.806992
114.515511
06/Feb/2017
EUR
5.724197
7500000
42931477.96
113.274418
113.977105
03/Feb/2017
EUR
5.747705
7500000
43107788.22
113.739611
114.443356
02/Feb/2017
EUR
5.739399
7000000
40175797.1
113.575246
114.280864
01/Feb/2017
EUR
5.743456
7000000
40204198.92
113.655529
114.370412
31/Jan/2017
EUR
5.693383
7000000
39853685.89
112.664649
113.372858
30/Jan/2017
EUR
5.734499
7000000
40141499.6
113.478282
114.19253
27/Jan/2017
EUR
5.796163
7000000
40573142.16
114.698532
115.417171
26/Jan/2017
EUR
5.79749
7000000
40582430.84
114.724792
115.442034
25/Jan/2017
EUR
5.778292
7000000
40448046.15
114.344888
115.054011
24/Jan/2017
EUR
5.716112
7000000
40012785.79
113.114427
113.811362
23/Jan/2017
EUR
5.676605
7000000
39736237.74
112.332635
113.018867
20/Jan/2017
EUR
5.683294
6000000
34099765.65
112.465001
113.15222
19/Jan/2017
EUR
5.690495
6000000
34142974.96
112.6075
113.295695
18/Jan/2017
EUR
5.688641
6000000
34131846.77
112.570811
113.254683
17/Jan/2017
EUR
5.659225
6000000
33955355.27
111.988707
112.664965
16/Jan/2017
EUR
5.684105
6000000
34104630.85
112.48105
113.163337
13/Jan/2017
EUR
5.703638
6000000
34221829.76
112.867583
113.546528
12/Jan/2017
EUR
5.66604
6000000
33996243.3
112.123567
112.797338
11/Jan/2017
EUR
5.683758
6000000
34102551.04
112.474183
113.146819
10/Jan/2017
EUR
5.652236
6000000
33913417.07
111.850404
112.516037
09/Jan/2017
EUR
5.624995
6000000
33749973.03
111.31134
111.972385
06/Jan/2017
EUR
5.64064
6000000
33843845.32
111.620934
112.277836
05/Jan/2017
EUR
5.651624
6000000
33909748.2
111.838293
112.495006
04/Jan/2017
EUR
5.661662
6000000
33969973.62
112.036932
112.697992
03/Jan/2017
EUR
5.69094
6000000
34145640.49
112.616306
113.284404
30/Dec/2016
EUR
5.641712
6000000
33850273.3
111.642147
112.305495
29/Dec/2016
EUR
5.613535
6000000
33681214.28
111.084561
111.741981
28/Dec/2016
EUR
5.640039
6000000
33840234.46
111.609041
112.268736
23/Dec/2016
EUR
5.580438
6000000
33482629.37
110.429615
111.073682
22/Dec/2016
EUR
5.587734
6000000
33526406.44
110.573993
111.219767
21/Dec/2016
EUR
5.605082
6000000
33630494.51
110.917287
111.564879
20/Dec/2016
EUR
5.613937
6000000
33683625
111.092516
111.739687
19/Dec/2016
EUR
5.588994
6000000
33533969.25
110.598927
111.242781
16/Dec/2016
EUR
5.591949
6000000
33551699.68
110.657402
111.302638
15/Dec/2016
EUR
5.573897
6000000
33443382.59
110.300177
110.956072
14/Dec/2016
EUR
5.556116
6000000
33336697.72
109.948314
110.602575
13/Dec/2016
EUR
5.577771
6000000
33466631.28
110.376838
111.033982
12/Dec/2016
EUR
5.54596
6000000
33275763.57
109.74734
110.401518
09/Dec/2016
EUR
5.569553
6000000
33417322.31
110.214215
110.868654
08/Dec/2016
EUR
5.526543
6000000
33159262.64
109.363103
110.014343
07/Dec/2016
EUR
5.453169
6000000
32719019.16
107.911127
108.553649
06/Dec/2016
EUR
5.412097
6500000
35178633.12
107.098365
107.734949
05/Dec/2016
EUR
5.40653
6500000
35142445.75
106.988201
107.627498
02/Dec/2016
EUR
5.379807
6500000
34968747.76
106.459388
107.093497
01/Dec/2016
EUR
5.406137
6500000
35139893.41
106.980424
107.620387
30/Nov/2016
EUR
5.412557
6500000
35181624.5
107.107468
107.708848
29/Nov/2016
EUR
5.403117
6500000
35120266.8
106.920663
107.49241
28/Nov/2016
EUR
5.407411
6500000
35148173.63
107.005635
107.580644
25/Nov/2016
EUR
5.426587
6500000
35272816.95
107.385103
107.957324
24/Nov/2016
EUR
5.416717
6500000
35208666.83
107.189789
107.761022
23/Nov/2016
EUR
5.391905
6500000
35047382.84
106.698792
107.262108
22/Nov/2016
EUR
5.372113
6500000
34918735.21
106.307134
106.868153
21/Nov/2016
EUR
5.353122
6500000
34795291.99
105.931326
106.48745
18/Nov/2016
EUR
5.301201
6500000
34457812.63
104.903877
105.447528
17/Nov/2016
EUR
5.319055
6500000
34573858.42
105.257185
105.798695
16/Nov/2016
EUR
5.278684
6500000
34311450.18
104.458295
104.990171
15/Nov/2016
EUR
5.261824
6500000
34201861.8
104.124658
104.650788
14/Nov/2016
EUR
5.246585
6500000
34102808.03
103.823098
104.338551
11/Nov/2016
EUR
5.256182
6500000
34165187.95
104.01301
104.538528
10/Nov/2016
EUR
5.282268
6500000
34334746.1
104.529218
105.059817
09/Nov/2016
EUR
5.368602
6500000
34895914.78
106.237656
106.794455
08/Nov/2016
EUR
5.294358
6500000
34413328.5
104.768463
105.323993
07/Nov/2016
EUR
5.267604
6500000
34239429.18
104.239036
104.796727
04/Nov/2016
EUR
5.206955
6500000
33845212.7
103.038872
103.589003
03/Nov/2016
EUR
5.248902
6500000
34117865.02
103.868948
104.425475
02/Nov/2016
EUR
5.271363
6500000
34263860.82
104.313422
104.869882
01/Nov/2016
EUR
5.313356
6500000
34536818.91
105.144409
105.70656
31/Oct/2016
EUR
5.379662
6500000
34967805.22
106.456519
107.024701
28/Oct/2016
EUR
5.38292
6500000
34988982.81
106.52099
107.088506
27/Oct/2016
EUR
5.38874
6500000
35026810.3
106.63616
107.202053
26/Oct/2016
EUR
5.391898
6500000
35047338.1
106.698653
107.26413
25/Oct/2016
EUR
5.437485
6500000
35343649.72
107.600741
108.170283
24/Oct/2016
EUR
5.431944
6500000
35307636.84
107.491111
108.06123
21/Oct/2016
EUR
5.46129
6500000
35498387.68
108.071831
108.644607
20/Oct/2016
EUR
5.46502
6500000
35522633.55
108.145642
108.721996
19/Oct/2016
EUR
5.472503
6500000
35571270.5
108.293721
108.871803
18/Oct/2016
EUR
5.451147
6500000
35432461.03
107.871114
108.445283
17/Oct/2016
EUR
5.368963
6500000
34898261.85
106.244799
106.812443
14/Oct/2016
EUR
5.424035
6500000
35256233.8
107.334603
107.908727
13/Oct/2016
EUR
5.374214
6500000
34932393.5
106.34871
106.918293
12/Oct/2016
EUR
5.409185
6500000
35159706.32
107.04074
107.608959
11/Oct/2016
EUR
5.42726
6500000
35277191.3
107.398421
107.969899
10/Oct/2016
EUR
5.471655
6500000
35565759.88
108.27694
108.852064
07/Oct/2016
EUR
5.434428
6500000
35323785.57
107.540267
108.108173
06/Oct/2016
EUR
5.47275
6500000
35572876.68
108.298609
108.870485
05/Oct/2016
EUR
5.511414
6500000
35824196.7
109.063719
109.638507
04/Oct/2016
EUR
5.587517
6500000
36318862.87
110.569699
111.151755
03/Oct/2016
EUR
5.535676
6500000
35981899.95
109.543833
110.110267
30/Sept/2016
EUR
5.519642
6500000
35877675.09
109.226541
109.782304
29/Sept/2016
EUR
5.523536
6500000
35902984.61
109.303598
109.8591
28/Sept/2016
EUR
5.486228
6500000
35660483.01
108.565321
109.111054
27/Sept/2016
EUR
5.449499
6500000
35421749.88
107.838502
108.380434
26/Sept/2016
EUR
5.429288
6500000
35290375.8
107.438553
107.980438
23/Sept/2016
EUR
5.498333
6500000
35739170.69
108.804863
109.348057
22/Sept/2016
EUR
5.520696
6500000
35884525.49
109.247398
109.786552
21/Sept/2016
EUR
5.420944
6500000
35236136.57
107.273436
107.798983
20/Sept/2016
EUR
5.414249
6500000
35192623.86
107.14095
107.666373
19/Sept/2016
EUR
5.422731
6500000
35247753.44
107.308798
107.8338
16/Sept/2016
EUR
5.356398
6500000
34816587.8
105.996154
106.515432
15/Sept/2016
EUR
5.379867
6500000
34969139.93
106.460575
106.977373
14/Sept/2016
EUR
5.330293
6500000
34646906.69
105.47957
105.98845
13/Sept/2016
EUR
5.325016
6500000
34612606.4
105.375145
105.881717
12/Sept/2016
EUR
5.385688
6500000
35006974.01
106.575765
107.083058
09/Sept/2016
EUR
5.412612
6500000
35181978.98
107.108556
107.616525
08/Sept/2016
EUR
5.501921
6500000
35762489.74
108.875865
109.402209
07/Sept/2016
EUR
5.543531
6500000
36032954.5
109.699273
110.229129
06/Sept/2016
EUR
5.538794
6500000
36002166.26
109.605534
110.131826
05/Sept/2016
EUR
5.557043
6500000
36120785.85
109.966658
110.490876
02/Sept/2016
EUR
5.554303
6500000
36102975.01
109.912437
110.431118
01/Sept/2016
EUR
5.41742
6500000
35213230.5
107.2037
107.710072
31/Aug/2016
EUR
5.412203
6500000
35179323.59
107.100463
107.606274
30/Aug/2016
EUR
5.462197
6500000
35504281.69
108.089779
108.604626
26/Aug/2016
EUR
5.484871
6500000
35651663.56
108.538468
109.065465
25/Aug/2016
EUR
5.455454
6500000
35460452.82
107.956344
108.481075
24/Aug/2016
EUR
5.486669
6500000
35663348.97
108.574048
109.096978
23/Aug/2016
EUR
5.486292
6500000
35660899.89
108.566588
109.095671
22/Aug/2016
EUR
5.449461
6500000
35421500.22
107.83775
108.368195
19/Aug/2016
EUR
5.461701
6500000
35501056.89
108.079964
108.611102
18/Aug/2016
EUR
5.505446
6500000
35785403.95
108.94562
109.478602
17/Aug/2016
EUR
5.462668
6500000
35507344.52
108.099099
108.622759
16/Aug/2016
EUR
5.496206
6500000
35725339.54
108.762773
109.287105
15/Aug/2016
EUR
5.521842
6500000
35891974.43
109.270076
109.792921
12/Aug/2016
EUR
5.527168
6500000
35926593.04
109.375471
109.896161
11/Aug/2016
EUR
5.551277
6500000
36083301.49
109.852556
110.37701
10/Aug/2016
EUR
5.48883
6500000
35677398.53
108.616811
109.133123
09/Aug/2016
EUR
5.496331
6500000
35726156.6
108.765246
109.281565
08/Aug/2016
EUR
5.47058
6500000
35558776.46
108.255668
108.768078
05/Aug/2016
EUR
5.474675
6500000
35585391.4
108.336702
108.846114
04/Aug/2016
EUR
5.441065
6500000
35366926.34
107.671604
108.182016
03/Aug/2016
EUR
5.40918
6000000
32455081.67
107.040641
107.549966
02/Aug/2016
EUR
5.428982
6000000
32573895.22
107.432497
107.946971
01/Aug/2016
EUR
5.454478
6000000
32726873.3
107.93703
108.448133
29/Jul/2016
EUR
5.480744
6000000
32884464.2
108.4568
108.964581
28/Jul/2016
EUR
5.458947
6000000
32753685.76
108.025466
108.35739
27/Jul/2016
EUR
5.474724
6000000
32848344.1
108.337672
108.664042
26/Jul/2016
EUR
5.482452
6000000
32894712.75
108.490599
108.819712
25/Jul/2016
EUR
5.469318
6000000
32815912.42
108.230694
108.546815
22/Jul/2016
EUR
5.458858
6000000
32753150.58
108.023704
108.349083
21/Jul/2016
EUR
5.45238
6000000
32714283.04
107.895513
108.216765
20/Jul/2016
EUR
5.466705
6000000
32800235.24
108.178986
108.504833
19/Jul/2016
EUR
5.412395
6000000
32474373.03
107.104262
107.427019
18/Jul/2016
EUR
5.418546
6000000
32511280.64
107.225982
107.542012
15/Jul/2016
EUR
5.404868
6000000
32429210.61
106.955313
107.266876
14/Jul/2016
EUR
5.410516
5500000
29757838.54
107.067079
107.374476
13/Jul/2016
EUR
5.399393
5500000
29696662.77
106.846969
107.158815
12/Jul/2016
EUR
5.391014
5500000
29650578.04
106.68116
106.981367
11/Jul/2016
EUR
5.382886
5500000
29605876.27
106.520317
106.831908
08/Jul/2016
EUR
5.299879
5500000
29149339.18
104.877717
105.179515
07/Jul/2016
EUR
5.250346
5500000
28876905.92
103.897523
104.200008
06/Jul/2016
EUR
5.207688
5500000
28642285.08
103.053377
103.348292
05/Jul/2016
EUR
5.27622
5500000
29019210.7
104.409536
104.705955
04/Jul/2016
EUR
5.328184
5500000
29305012.48
105.437836
105.731257
01/Jul/2016
EUR
5.351318
5500000
29432250.26
105.895628
106.19169
30/Jun/2016
EUR
5.314641
6000000
31887843.08
105.169838
105.462237
29/Jun/2016
EUR
5.250028
6000000
31500173.81
103.89123
104.172625
28/Jun/2016
EUR
5.089335
6000000
30536013.44
100.711325
100.981715
27/Jun/2016
EUR
4.977214
6000000
29863289.34
98.492596
98.759198
24/Jun/2016
EUR
5.128755
6000000
30772533.31
101.491395
101.764158
23/Jun/2016
EUR
5.369426
6000000
32216561.26
106.253961
106.492369
22/Jun/2016
EUR
5.321579
6000000
31929479.25
105.307132
105.541726
21/Jun/2016
EUR
5.314308
6000000
31885848.85
105.163248
105.399019
20/Jun/2016
EUR
5.282198
6000000
31693193.01
104.527833
104.766073
17/Jun/2016
EUR
5.108024
6000000
30648141.03
101.081156
101.320623
16/Jun/2016
EUR
5.072425
6000000
30434553.03
100.376698
100.609464
15/Jun/2016
EUR
5.107611
6000000
30645671.31
101.072983
101.309365
14/Jun/2016
EUR
5.069493
6000000
30416958.19
100.318677
100.55958
13/Jun/2016
EUR
5.160207
6000000
30961244.45
102.113789
102.356187
10/Jun/2016
EUR
5.240312
6000000
31441874.94
103.698963
103.943074
09/Jun/2016
EUR
5.347386
6000000
32084318.76
105.817818
106.060414
08/Jun/2016
EUR
5.379801
6000000
32278811.89
106.459269
106.691495
07/Jun/2016
EUR
5.400393
6000000
32402359.37
106.866758
107.090666
06/Jun/2016
EUR
5.355051
6000000
32130306.81
105.969499
106.195253
03/Jun/2016
EUR
5.340143
6000000
32040863.23
105.674489
105.894301
02/Jun/2016
EUR
5.356469
6000000
32138815.44
105.997559
106.206845
01/Jun/2016
EUR
5.360653
6000000
32163923.61
106.080355
106.294075
31/May/2016
EUR
5.395482
6000000
32372896.87
106.769576
106.834832
30/May/2016
EUR
5.406809
--
--
106.993722
107.266093
27/May/2016
EUR
5.406809
6000000
32440854.42
106.993722
107.05784
26/May/2016
EUR
5.387569
6000000
32325417.96
106.612988
106.675192
25/May/2016
EUR
5.372791
6000000
32236747.95
106.32055
106.378273
24/May/2016
EUR
5.337609
6000000
32025656.21
105.624344
105.702756
23/May/2016
EUR
5.226678
6000000
31360072.06
103.429164
103.515161
20/May/2016
EUR
5.240425
6000000
31442554.83
103.701199
103.802239
19/May/2016
EUR
5.173307
6000000
31039843.38
102.373021
102.473343
18/May/2016
EUR
5.202912
6000000
31217474.45
102.958866
103.050263
17/May/2016
EUR
5.168891
6000000
31013348.92
102.285634
102.385324
16/May/2016
EUR
5.184057
6000000
31104344.83
102.58575
102.696728
13/May/2016
EUR
5.183434
6000000
31100606.31
102.573422
102.67583
12/May/2016
EUR
5.163219
6000000
30979315.37
102.173393
102.291821
11/May/2016
EUR
5.178157
6000000
31068946.3
102.468997
102.589392
10/May/2016
EUR
5.206207
6000000
31237246.86
103.02407
103.144343
09/May/2016
EUR
5.169546
6000000
31017278.75
102.298596
102.426708
06/May/2016
EUR
5.102107
6000000
30612644.31
100.964066
101.082117
05/May/2016
EUR
5.118085
6000000
30708515.88
101.28025
101.39992
04/May/2016
EUR
5.096797
6000000
30580782.94
100.858988
100.982109
03/May/2016
EUR
5.136416
6000000
30818499.02
101.642996
101.757251
02/May/2016
EUR
5.180194
--
--
102.509306
102.809086
29/Apr/2016
EUR
5.180194
6000000
31081168.92
102.509306
102.615571
28/Apr/2016
EUR
5.268186
6000000
31609117.86
104.250553
104.350841
27/Apr/2016
EUR
5.25681
6000000
31540862.94
104.025437
104.144688
26/Apr/2016
EUR
5.233058
6000000
31398352.31
103.555416
103.668595
25/Apr/2016
EUR
5.236092
6000000
31416557.28
103.615455
103.743096
22/Apr/2016
EUR
5.232123
6000000
31392742.18
103.536914
103.658451
21/Apr/2016
EUR
5.252743
6000000
31516463.29
103.944957
104.065728
20/Apr/2016
EUR
5.296575
6000000
31779453.02
104.812335
104.939149
19/Apr/2016
EUR
5.31162
6000000
31869720.02
105.110056
105.245498
18/Apr/2016
EUR
5.246357
6000000
31478146.55
103.818586
103.967815
15/Apr/2016
EUR
5.223075
6000000
31338451.03
103.357865
103.507748
14/Apr/2016
EUR
5.24747
6000000
31484825.67
103.840611
104.009939
13/Apr/2016
EUR
5.23673
6000000
31420385.1
103.62808
103.799888
12/Apr/2016
EUR
5.152135
6000000
30912814.68
101.954055
102.133237
11/Apr/2016
EUR
5.144603
6000000
30867619.95
101.805007
101.985482
08/Apr/2016
EUR
5.147483
6000000
30884900.68
101.861998
102.044856
07/Apr/2016
EUR
5.119581
6000000
30717491.68
101.309854
101.494375
06/Apr/2016
EUR
5.157064
6000000
30942386.33
102.051593
102.237954
05/Apr/2016
EUR
5.121141
6000000
30726850.76
101.340724
101.527048
04/Apr/2016
EUR
5.189729
5000000
25948647.9
102.697991
102.882093
01/Apr/2016
EUR
5.162882
5000000
25814414.58
102.166724
102.349817
31/Mar/2016
EUR
5.210718
5000000
26053592.93
103.113336
103.299232
30/Mar/2016
EUR
5.263009
5000000
26315048.7
104.148107
104.337075
29/Mar/2016
EUR
5.211639
5000000
26058198.51
103.131562
103.316998
28/Mar/2016
EUR
5.170709
5000000
25853545.24
102.32161
102.550202
24/Mar/2016
EUR
5.170709
5000000
25853545.24
102.32161
102.500114
23/Mar/2016
EUR
5.23814
5000000
26190703.86
103.655982
103.838209
22/Mar/2016
EUR
5.211717
5000000
26058585.4
103.133105
103.312015
21/Mar/2016
EUR
5.210164
5000000
26050823.14
103.102373
103.277407
18/Mar/2016
EUR
5.21684
5000000
26084201.48
103.234483
103.412843
17/Mar/2016
EUR
5.206448
5000000
26032242.23
103.028839
103.206567
16/Mar/2016
EUR
5.232598
8500000
44477089.42
103.546313
103.72789
15/Mar/2016
EUR
5.227401
8500000
44432914.92
103.443471
103.621431
14/Mar/2016
EUR
5.260876
8500000
44717447.46
104.105898
104.279327
11/Mar/2016
EUR
5.219612
8500000
44366709.79
103.289337
103.455683
10/Mar/2016
EUR
5.105998
8500000
43400988.07
101.041064
101.197133
09/Mar/2016
EUR
5.178569
8500000
44017842.2
102.477149
102.637826
08/Mar/2016
EUR
5.143601
8500000
43720616.6
101.785178
101.943575
07/Mar/2016
EUR
5.174157
8500000
43980340.16
102.389842
102.544069
04/Mar/2016
EUR
5.195477
8500000
44161557.02
102.811737
102.966293
03/Mar/2016
EUR
5.171674
8500000
43959235.84
102.340706
102.494341
02/Mar/2016
EUR
5.215849
8500000
44334718.75
103.214872
103.368267
01/Mar/2016
EUR
5.238261
8500000
44525226.32
103.658396
103.820521
29/Feb/2016
EUR
5.142785
8500000
43713678.21
101.769031
101.922249
26/Feb/2016
EUR
5.122819
8500000
43543965.21
101.373929
101.523259
25/Feb/2016
EUR
5.081227
8500000
43190430.15
100.550878
100.700664
24/Feb/2016
EUR
4.982117
8500000
42348002.88
98.58962
98.737753
23/Feb/2016
EUR
5.075643
8500000
43142973.7
100.440378
100.591228
22/Feb/2016
EUR
5.098086
8500000
43333732.27
100.884496
101.031845
19/Feb/2016
EUR
5.041064
8500000
42849044.68
99.756104
99.90132
18/Feb/2016
EUR
5.059915
8500000
43009278.05
100.129141
100.271979
17/Feb/2016
EUR
5.033966
8500000
42788718.01
99.615644
99.754316
16/Feb/2016
EUR
4.916446
8500000
41789791.71
97.290076
97.427549
15/Feb/2016
EUR
4.938502
8500000
41977270.13
97.726536
97.862421
12/Feb/2016
EUR
4.782764
8500000
40653497.96
94.644683
94.772541
11/Feb/2016
EUR
4.692917
8500000
39889795.54
92.866728
92.99391
10/Feb/2016
EUR
4.849666
8500000
41222165.5
95.968587
96.102199
09/Feb/2016
EUR
4.735158
10000000
47351589.95
93.702622
93.829497
08/Feb/2016
EUR
4.77297
10000000
47729709.91
94.450872
94.578798
05/Feb/2016
EUR
4.959701
10000000
49597014.49
98.146036
98.282735
04/Feb/2016
EUR
5.046623
10000000
50466230.95
99.86611
100.012955
03/Feb/2016
EUR
5.121598
10000000
51215988.39
101.349767
101.501207
02/Feb/2016
EUR
5.208589
10000000
52085898.73
103.071206
103.225748
01/Feb/2016
EUR
5.289616
10000000
52896169.52
104.674625
104.831715
29/Jan/2016
EUR
5.271562
10000000
52715622.23
104.31736
104.471738
28/Jan/2016
EUR
5.131222
10000000
51312227.11
101.540214
101.689239
27/Jan/2016
EUR
5.224762
10000000
52247625.68
103.391249
103.544152
26/Jan/2016
EUR
5.185293
10000000
51852937.49
102.610209
102.764578
25/Jan/2016
EUR
5.177736
10000000
51777363.59
102.460666
102.617414
22/Jan/2016
EUR
5.158828
10000000
51588280.35
102.086501
102.23985
21/Jan/2016
EUR
5.030751
10000000
50307512.75
99.552023
99.704292
20/Jan/2016
EUR
4.945565
10000000
49455650.29
97.866303
98.013592
19/Jan/2016
EUR
5.100011
10000000
51000113.24
100.922589
101.077271
18/Jan/2016
EUR
5.015107
10000000
50151079.34
99.242449
99.391923
15/Jan/2016
EUR
5.014192
10000000
50141921.09
99.224342
99.373647
14/Jan/2016
EUR
5.146052
10000000
51460526.75
101.83368
101.986385
13/Jan/2016
EUR
5.255208
10000000
52552081.22
103.993736
104.154968
12/Jan/2016
EUR
5.249
10000000
52490007.52
103.870887
104.03101
11/Jan/2016
EUR
5.169589
10000000
51695891.3
102.299447
102.455023
08/Jan/2016
EUR
5.180554
10500000
54395825.07
102.51643
102.668446
07/Jan/2016
EUR
5.246677
11000000
57713456.17
103.824918
103.976966
06/Jan/2016
EUR
5.344351
11000000
58787863.84
105.75776
105.906844
05/Jan/2016
EUR
5.392196
11000000
59314166.02
106.70455
106.855404
04/Jan/2016
EUR
5.357868
11000000
58936557.86
106.025244
106.168118
01/Jan/2016
EUR
5.495254
11000000
60447801.63
108.743934
108.890483
31/Dec/2015
EUR
5.495254
11000000
60447801.63
108.743934
108.890483
30/Dec/2015
EUR
5.5242
11000000
60766204.92
109.316738
109.46489
29/Dec/2015
EUR
5.544291
11000000
60987211.31
109.714313
109.860805
28/Dec/2015
EUR
5.460632
11000000
60066962.52
108.058829
107.903342
24/Dec/2015
EUR
5.460632
11000000
60066962.52
108.05881
108.197362
23/Dec/2015
EUR
5.463006
11000000
60093073.85
108.105788
108.243725
22/Dec/2015
EUR
5.358425
11000000
58942683.96
106.036266
106.174458
21/Dec/2015
EUR
5.374493
11000000
59119428.9
106.354231
106.492796
18/Dec/2015
EUR
5.435762
11000000
59793385.85
107.566665
107.703689
17/Dec/2015
EUR
5.506151
11000000
60567669.21
108.959571
109.101013
16/Dec/2015
EUR
5.427213
11000000
59699347.6
107.397491
107.538521
15/Dec/2015
EUR
5.419635
11000000
59615988.45
107.247532
107.385507
14/Dec/2015
EUR
5.271022
11000000
57981251.36
104.306674
104.440693
11/Dec/2015
EUR
5.338084
11000000
58718929.13
105.633744
105.767542
10/Dec/2015
EUR
5.433017
11000000
59763192.37
107.512345
107.648727
09/Dec/2015
EUR
5.456161
11000000
60017775.66
107.970334
108.107313
08/Dec/2015
EUR
5.504129
11000000
60545427.19
108.919559
109.059375
07/Dec/2015
EUR
5.587623
11000000
61463859.55
110.571796
110.718415
04/Dec/2015
EUR
5.518285
10500000
57941999.31
109.199688
109.340427
03/Dec/2015
EUR
5.523565
10500000
57997433.01
109.304172
109.436627
02/Dec/2015
EUR
5.693173
10500000
59778320.1
112.660494
112.786839
01/Dec/2015
EUR
5.67219
10500000
59558005.15
112.245267
112.371703
30/Nov/2015
EUR
5.681648
10500000
59657311.1
112.432449
112.563652
27/Nov/2015
EUR
5.64859
10000000
56485900.11
111.778254
111.852939
26/Nov/2015
EUR
5.638337
10000000
56383379.86
111.575361
111.646186
25/Nov/2015
EUR
5.599428
10000000
55994281.81
110.805402
110.874705
24/Nov/2015
EUR
5.515132
10000000
55151323.62
109.137294
109.20266
23/Nov/2015
EUR
5.598049
10000000
55980496.1
110.778113
110.845114
20/Nov/2015
EUR
5.610222
9500000
53297118.2
111.019001
111.084842
19/Nov/2015
EUR
5.609435
9500000
53289637.74
111.003428
111.070147
18/Nov/2015
EUR
5.584574
9500000
53053457.45
110.511461
110.572687
17/Nov/2015
EUR
5.607376
9000000
50466390.55
110.962683
111.021857
16/Nov/2015
EUR
5.475855
9000000
49282699.25
108.360053
108.409937
13/Nov/2015
EUR
5.463633
9000000
49172700.76
108.118196
108.163774
12/Nov/2015
EUR
5.508258
9000000
49574329.66
109.001266
109.044068
11/Nov/2015
EUR
5.579874
9000000
50218869.62
110.418454
110.468226
10/Nov/2015
EUR
5.549294
9000000
49943651.47
109.813315
109.861152
09/Nov/2015
EUR
5.535609
9000000
49820486.9
109.542507
109.594864
06/Nov/2015
EUR
5.597417
9000000
50376758.39
110.765607
110.818988
05/Nov/2015
EUR
5.547087
9000000
49923785.82
109.769642
109.812002
04/Nov/2015
EUR
5.52395
9000000
49715558.64
109.311791
109.349717
03/Nov/2015
EUR
5.525381
9000000
49728432.35
109.340108
109.377155
02/Nov/2015
EUR
5.547129
9000000
49924163.73
109.770473
109.819565
30/Oct/2015
EUR
5.523517
9000000
49711653.06
109.303222
109.353354
29/Oct/2015
EUR
5.525459
9000000
49729131.55
109.341652
109.394009
28/Oct/2015
EUR
5.533901
9000000
49805117.03
109.508708
109.562219
27/Oct/2015
EUR
5.488452
8500000
46651843.33
108.609331
108.655942
26/Oct/2015
EUR
5.523222
8500000
46947391.85
109.297384
109.341778
23/Oct/2015
EUR
5.534411
8500000
47042500.73
109.5188
109.562467
22/Oct/2015
EUR
5.419334
8500000
46064341.54
107.241576
107.282969
21/Oct/2015
EUR
5.343528
8500000
45419993.61
105.741474
105.786499
20/Oct/2015
EUR
5.35452
8500000
45513422.49
105.958991
106.003834
19/Oct/2015
EUR
5.37145
8500000
45657330.15
106.294014
106.342501
16/Oct/2015
EUR
5.342122
8500000
45408037.11
105.713651
105.756312
15/Oct/2015
EUR
5.275067
8500000
44838075.18
104.386719
104.430547
14/Oct/2015
EUR
5.192091
8500000
44132781.44
102.744732
102.786941
13/Oct/2015
EUR
5.243792
8500000
44572235.65
103.767828
103.808801
12/Oct/2015
EUR
5.262553
8500000
44731708.55
104.139084
104.174332
09/Oct/2015
EUR
5.273303
8500000
44823075.86
104.351812
104.390499
08/Oct/2015
EUR
5.295746
8500000
45013845.75
104.79593
104.836443
07/Oct/2015
EUR
5.303234
8500000
45077497.24
104.944108
104.984841
06/Oct/2015
EUR
5.361264
8500000
45570749.93
106.092446
106.14214
05/Oct/2015
EUR
5.335885
8500000
45355027.48
105.590229
105.640399
02/Oct/2015
EUR
5.199606
8500000
44196657.73
102.893444
102.940672
01/Oct/2015
EUR
5.193018
8500000
44140658.48
102.763076
102.807518
30/Sept/2015
EUR
5.20723
8500000
44261463.4
103.044333
103.084994
29/Sept/2015
EUR
5.089682
8500000
43262297.89
100.718191
100.645892
28/Sept/2015
EUR
5.160575
8500000
43864890.63
102.121072
102.054876
25/Sept/2015
EUR
5.258547
8500000
44697654.05
104.05981
103.99098
24/Sept/2015
EUR
5.089679
8500000
43262276.04
100.718132
100.648172
23/Sept/2015
EUR
5.206137
8000000
41649099.46
103.022684
102.950747
22/Sept/2015
EUR
5.191685
8000000
41533481.55
102.736698
102.66275
21/Sept/2015
EUR
5.363515
8000000
42908127.27
106.13699
106.064101
18/Sept/2015
EUR
5.297064
8000000
42376514.55
104.822012
104.749072
17/Sept/2015
EUR
5.387264
8000000
43098119.68
106.606952
106.533058
16/Sept/2015
EUR
5.384614
8000000
43076919.06
106.554512
106.480941
15/Sept/2015
EUR
5.305043
8000000
42440345.63
104.979906
104.905775
14/Sept/2015
EUR
5.266833
8000000
42134670.24
104.223779
104.151802
11/Sept/2015
EUR
5.296119
8000000
42368958.4
104.803311
104.72741
10/Sept/2015
EUR
5.349371
8000000
42794970.65
105.857099
105.772802
09/Sept/2015
EUR
5.396457
8000000
43171659.93
106.78887
106.702949
08/Sept/2015
EUR
5.331759
8000000
42654076.02
105.50858
105.422129
07/Sept/2015
EUR
5.277026
8000000
42216214.03
104.425486
104.339405
04/Sept/2015
EUR
5.245912
8000000
41967301.24
103.80978
103.722036
03/Sept/2015
EUR
5.370317
8000000
42962537.3
106.271593
106.182563
02/Sept/2015
EUR
5.239246
8000000
41913971.39
103.677868
103.587724
01/Sept/2015
EUR
5.21386
8000000
41710884.77
103.175513
103.085333
31/Aug/2015
EUR
5.354447
8000000
42835578.95
105.957547
105.866345
28/Aug/2015
EUR
5.359359
8000000
42874875.57
106.054749
105.959929
27/Aug/2015
EUR
5.353499
8000000
42827999.2
105.938787
105.841884
26/Aug/2015
EUR
5.178149
8000000
41425197.68
102.468838
102.371887
25/Aug/2015
EUR
5.258751
8000000
42070009.15
104.063847
103.964704
24/Aug/2015
EUR
5.043909
8000000
40351277.78
99.812403
99.710821
21/Aug/2015
EUR
5.296942
8000000
42375539.83
104.819597
104.705344
20/Aug/2015
EUR
5.472243
8000000
43777950.08
108.288576
108.17244
19/Aug/2015
EUR
5.603728
8000000
44829830.51
110.890493
110.777052
18/Aug/2015
EUR
5.707052
8000000
45656419.65
112.935141
112.819002
17/Aug/2015
EUR
5.685077
8000000
45480620.53
112.500284
112.387837
14/Aug/2015
EUR
5.682158
8000000
45457266.28
112.442521
112.328124
13/Aug/2015
EUR
5.68272
8000000
45461764.11
112.453642
112.340321
12/Aug/2015
EUR
5.593568
8000000
44748550.13
110.68944
110.572195
11/Aug/2015
EUR
5.789172
7500000
43418796.52
114.560189
114.452577
10/Aug/2015
EUR
5.892664
7500000
44194987.48
116.608161
116.49714
07/Aug/2015
EUR
5.841116
7500000
43808373.76
115.588093
115.473889
06/Aug/2015
EUR
5.908367
7500000
44312755.91
116.918903
116.802988
05/Aug/2015
EUR
5.954999
7500000
44662499.82
117.84169
117.721918
04/Aug/2015
EUR
5.888995
7500000
44167466.16
116.535557
116.414306
03/Aug/2015
EUR
5.894557
7500000
44209178.48
116.645621
116.527741
31/Jul/2015
EUR
5.812553
7500000
43594151.69
115.022869
114.898602
30/Jul/2015
EUR
5.796564
7500000
43474237.36
114.706467
114.579192
29/Jul/2015
EUR
5.804373
7500000
43532800.68
114.860997
114.735733
28/Jul/2015
EUR
5.74018
7500000
43051353.91
113.590701
113.466795
27/Jul/2015
EUR
5.683339
7500000
42625044.23
112.465892
112.340771
24/Jul/2015
EUR
5.819774
7500000
43648310.45
115.165763
115.035062
23/Jul/2015
EUR
5.863791
7500000
43978435.1
116.036802
115.906432
22/Jul/2015
EUR
5.881735
7500000
44113018.04
116.391891
116.258244
21/Jul/2015
EUR
5.902661
7500000
44269958.3
116.805989
116.671928
20/Jul/2015
EUR
5.978696
7500000
44840220.21
118.310623
118.174934
17/Jul/2015
EUR
5.942082
7500000
44565621.5
117.586079
117.445427
16/Jul/2015
EUR
5.932045
7500000
44490338.83
117.38746
117.24452
15/Jul/2015
EUR
5.851595
7500000
43886969.28
115.795459
115.652916
14/Jul/2015
EUR
5.821013
7500000
43657599.09
115.190281
115.044462
13/Jul/2015
EUR
5.794996
7500000
43462471.8
114.675439
114.523944
10/Jul/2015
EUR
5.689702
7500000
42672765.46
112.591807
112.445511
09/Jul/2015
EUR
5.549991
7500000
41624933.62
109.827108
109.675468
08/Jul/2015
EUR
5.418743
7500000
40640573.68
107.229881
107.07708
07/Jul/2015
EUR
5.411985
7500000
40589888.72
107.096149
106.933676
06/Jul/2015
EUR
5.491573
7500000
41186804.83
108.671092
108.511739
03/Jul/2015
EUR
5.5501
7500000
41625755.72
109.829265
109.672141
02/Jul/2015
EUR
5.579258
7500000
41844435.99
110.406264
110.247999
01/Jul/2015
EUR
5.629231
7500000
42219238.29
111.395165
111.238599
30/Jun/2015
EUR
5.521866
7500000
41413995.18
109.270551
109.109523
29/Jun/2015
EUR
5.59417
7500000
41956275.68
110.701353
110.542694
26/Jun/2015
EUR
5.763555
7500000
43226665
114.053262
113.894895
25/Jun/2015
EUR
5.75868
7500000
43190103.55
113.956792
113.799294
24/Jun/2015
EUR
5.759613
7500000
43197098.05
113.975255
113.814796
23/Jun/2015
EUR
5.790236
7500000
43426776.56
114.581244
114.420853
22/Jun/2015
EUR
5.718777
7500000
42890833.96
113.167164
113.011234
19/Jun/2015
EUR
5.558249
7500000
41686874.75
109.990523
109.828215
18/Jun/2015
EUR
5.542689
7500000
41570170.85
109.682611
109.516518
17/Jun/2015
EUR
5.524497
7500000
41433729.75
109.322615
109.152073
16/Jun/2015
EUR
5.570206
7500000
41776550.34
110.227137
110.063294
15/Jun/2015
EUR
5.527156
7500000
41453669.47
109.375213
109.214943
12/Jun/2015
EUR
5.620543
7500000
42154079.52
111.22324
111.064321
11/Jun/2015
EUR
5.675734
7500000
42568010.64
112.315399
112.154226
10/Jun/2015
EUR
5.626097
7500000
42195729.48
111.333147
111.178594
09/Jun/2015
EUR
5.527908
7500000
41459317.28
109.390114
109.236872
08/Jun/2015
EUR
5.547863
7500000
41608973.29
109.784998
109.62806
05/Jun/2015
EUR
5.603629
7500000
42027221.64
110.888534
110.729923
04/Jun/2015
EUR
5.678383
7500000
42587873.63
112.367819
112.214559
03/Jun/2015
EUR
5.715407
7500000
42865559.49
113.100476
112.955345
02/Jun/2015
EUR
5.715775
7500000
42868316.96
113.107758
112.95024
01/Jun/2015
EUR
5.799723
7500000
43497929.51
114.76898
114.615425
29/May/2015
EUR
5.766973
7500000
43252301.59
114.1209
113.903994
28/May/2015
EUR
5.869527
7500000
44021457.13
116.15031
115.906706
27/May/2015
EUR
5.883362
7500000
44125216.26
116.424087
116.185647
26/May/2015
EUR
5.802925
7500000
43521942.68
114.832343
114.600183
25/May/2015
EUR
5.856888
7500000
43926664.44
115.900201
115.344186
22/May/2015
EUR
5.856888
7500000
43926664.44
115.900201
115.679243
21/May/2015
EUR
5.850424
7500000
43878187.45
115.772287
115.549591
20/May/2015
EUR
5.824549
7500000
43684121.82
115.260254
115.047038
19/May/2015
EUR
5.809753
6500000
37763399.32
114.96746
114.774385
18/May/2015
EUR
5.705892
6500000
37088302.02
112.912186
112.741121
15/May/2015
EUR
5.663186
6500000
36810710.01
112.06709
111.888602
14/May/2015
EUR
5.663637
6500000
36813644.34
112.076015
111.881449
13/May/2015
EUR
5.62694
5500000
30948170.26
111.349829
111.168063
12/May/2015
EUR
5.629416
5500000
30961789.26
111.398826
111.209126
11/May/2015
EUR
5.702013
5500000
31361076.19
112.835426
112.644443
08/May/2015
EUR
5.67837
5500000
31231039.29
112.367562
112.183955
07/May/2015
EUR
5.522938
5000000
27614693.07
109.291764
109.115561
06/May/2015
EUR
5.496215
5000000
27481077.38
108.762951
108.598006
05/May/2015
EUR
5.53931
5000000
27696550.64
109.615745
109.46308
04/May/2015
EUR
5.604191
5000000
28020958.66
110.899656
111.393282
01/May/2015
EUR
5.604191
5000000
28020958.66
110.899656
110.763074
30/Apr/2015
EUR
5.619042
5000000
28095210.38
111.193538
111.053893
29/Apr/2015
EUR
5.626248
5000000
28131244.59
111.336135
111.196654
28/Apr/2015
EUR
5.767946
5000000
28839731.22
114.140154
114.024055
27/Apr/2015
EUR
5.895489
5000000
29477448.13
116.664064
116.552887
24/Apr/2015
EUR
5.848103
5000000
29240518.57
115.726357
115.625109
23/Apr/2015
EUR
5.834925
5000000
29174627.05
115.465582
115.357557
22/Apr/2015
EUR
5.868651
5000000
29343259.28
116.132975
116.024217
21/Apr/2015
EUR
5.865156
5000000
29325784.19
116.063814
115.964353
20/Apr/2015
EUR
5.801681
5000000
29008406.54
114.807726
114.724067
17/Apr/2015
EUR
5.741822
5000000
28709113.89
113.623194
113.536766
16/Apr/2015
EUR
5.854296
5000000
29271483.29
115.848909
115.739147
15/Apr/2015
EUR
5.906151
5000000
29530758.5
116.875052
116.749914
14/Apr/2015
EUR
5.896934
5000000
29484673.58
116.692659
116.578745
13/Apr/2015
EUR
5.932508
5000000
29662542.02
117.396622
117.271535
10/Apr/2015
EUR
5.924225
5000000
29621127.2
117.232713
117.104906
09/Apr/2015
EUR
5.858629
5000000
29293147.48
115.934653
115.813114
08/Apr/2015
EUR
5.792052
5000000
28960263.8
114.617181
114.494279
07/Apr/2015
EUR
5.793695
5000000
28968475.44
114.649694
114.530683
06/Apr/2015
EUR
5.708615
5000000
28543076.86
112.966071
112.609191
02/Apr/2015
EUR
5.708615
5000000
28543076.86
112.966071
112.829206
01/Apr/2015
EUR
5.717631
5000000
28588157.01
113.144486
113.004002
31/Mar/2015
EUR
5.709343
5000000
28546719.9
112.980477
112.842467
30/Mar/2015
EUR
5.745215
5000000
28726078.71
113.690337
113.579187
27/Mar/2015
EUR
5.669635
5000000
28348179.06
112.194707
112.083593
26/Mar/2015
EUR
5.613945
5000000
28069727.37
111.092675
110.991946
25/Mar/2015
EUR
5.680692
5000000
28403461.76
112.413511
112.337201
24/Mar/2015
EUR
5.762522
5000000
28812612.95
114.03282
113.941436
23/Mar/2015
EUR
5.733466
5000000
28667333.75
113.45784
113.389156
20/Mar/2015
EUR
5.777881
5000000
28889408.7
114.336755
114.25391
19/Mar/2015
EUR
5.743916
5000000
28719582.27
113.664632
113.598222
18/Mar/2015
EUR
5.699628
5000000
28498143.53
112.78823
112.730921
17/Mar/2015
EUR
5.681201
4500000
25565407.89
112.423583
112.35917
16/Mar/2015
EUR
5.738641
4500000
25823887.84
113.560246
113.489165
13/Mar/2015
EUR
5.683842
4500000
25577292.5
112.475845
112.398196
12/Mar/2015
EUR
5.64174
4500000
25387832.71
111.642702
111.563385
11/Mar/2015
EUR
5.629904
4500000
25334570.03
111.408483
111.332116
10/Mar/2015
EUR
5.531383
4500000
24891225.01
109.45888
109.394184
09/Mar/2015
EUR
5.55039
4500000
24976758.83
109.835004
109.766609
06/Mar/2015
EUR
5.569508
4500000
25062787.35
110.213324
110.137393
05/Mar/2015
EUR
5.56526
4500000
25043672.51
110.129262
110.077404
04/Mar/2015
EUR
5.51951
4500000
24837796.23
109.223929
109.168734
03/Mar/2015
EUR
5.482732
4500000
24672296.47
108.49614
108.449646
02/Mar/2015
EUR
5.535118
4000000
22140472.18
109.532791
109.496894
28/Feb/2015
EUR
5.53528
--
--
--
--
27/Feb/2015
EUR
5.53528
4000000
22141123.7
109.535997
109.505111
26/Feb/2015
EUR
5.514723
4000000
22058893.42
109.1292
109.094285
25/Feb/2015
EUR
5.452272
4000000
21809091.86
107.893376
107.868901
24/Feb/2015
EUR
5.4442
3500000
19054701.76
107.733642
107.713031
23/Feb/2015
EUR
5.421163
3500000
18974071.06
107.277769
107.245615
20/Feb/2015
EUR
5.358241
3500000
18753846.58
106.032625
105.991562
19/Feb/2015
EUR
5.351933
3500000
18731765.84
105.907798
105.861492
18/Feb/2015
EUR
5.312372
3500000
18593302.75
105.124937
105.088314
17/Feb/2015
EUR
5.282546
3500000
18488911.88
104.534719
104.509912
16/Feb/2015
EUR
5.260935
3500000
18413275.32
104.107066
104.071378
13/Feb/2015
EUR
5.270213
3500000
18445748.28
104.290665
104.271707
12/Feb/2015
EUR
5.254763
3500000
18391671.57
103.98493
103.977305
11/Feb/2015
EUR
5.228993
3500000
18301476.31
103.474975
103.474037
10/Feb/2015
EUR
5.234928
3500000
18322250.62
103.592421
103.591029
09/Feb/2015
EUR
5.17661
3500000
18118135.11
102.438383
102.426917
06/Feb/2015
EUR
5.232426
3500000
18313493.2
103.54291
103.546068
05/Feb/2015
EUR
5.228301
3500000
18299055.47
103.461281
103.46689
04/Feb/2015
EUR
5.247488
3500000
18366209.42
103.840967
103.844348
03/Feb/2015
EUR
5.219548
2500000
13048871.61
103.288071
103.305783
02/Feb/2015
EUR
5.216187
2500000
13040467.73
103.221561
103.230311
30/Jan/2015
EUR
5.253959
1500000
7880939.81
104.511744
104.554474
29/Jan/2015
EUR
5.281385
1500000
7922077.98
105.057302
105.105867
28/Jan/2015
EUR
5.278634
1500000
7917951.5
105.00258
105.052646
27/Jan/2015
EUR
5.258282
1500000
7887423.14
104.597738
104.637442
26/Jan/2015
EUR
5.294975
1500000
7942462.93
105.327635
105.357204
23/Jan/2015
EUR
5.2686
1500000
7902900.47
104.802983
104.827164
22/Jan/2015
EUR
5.15774
1500000
7736610.59
102.597756
102.642979
21/Jan/2015
EUR
5.104776
--
--
101.544196
101.558245
20/Jan/2015
EUR
5.101179
--
--
101.472645
101.482755
19/Jan/2015
EUR
5.07309
--
--
100.913899
100.913233
16/Jan/2015
EUR
5.053389
1000000
5053389.74
100
100
iShares Edge MSCI Europe Momentum Factor UCITS ETF
Fund Inception
16-Jan-2015
Month End Date
Monthly Total (NAV) Return
28/Feb/2015
5.354457
31/Mar/2015
3.144611
30/Apr/2015
-1.581636
31/May/2015
2.632673
30/Jun/2015
-4.250185
31/Jul/2015
5.264289
31/Aug/2015
-7.881322
30/Sept/2015
-2.749416
31/Oct/2015
6.073977
30/Nov/2015
2.862886
31/Dec/2015
-3.28065
31/Jan/2016
-4.07064
29/Feb/2016
-2.442862
31/Mar/2016
1.320938
30/Apr/2016
-0.585793
31/May/2016
4.155983
30/Jun/2016
-1.498309
31/Jul/2016
3.125385
31/Aug/2016
-1.250578
30/Sept/2016
1.985125
31/Oct/2016
-2.536034
30/Nov/2016
0.61147
31/Dec/2016
4.233766
31/Jan/2017
0.915874
28/Feb/2017
3.419584
31/Mar/2017
2.233736
30/Apr/2017
1.170195
31/May/2017
1.091373
30/Jun/2017
-1.83164
31/Jul/2017
0.166553
31/Aug/2017
-0.01229
30/Sept/2017
4.585548
31/Oct/2017
3.215922
30/Nov/2017
-4.018096
31/Dec/2017
-0.239091
31/Jan/2018
3.151294
28/Feb/2018
-3.498091
31/Mar/2018
-2.085589
30/Apr/2018
4.563623
31/May/2018
1.709407
30/Jun/2018
-0.888153
31/Jul/2018
2.438596
31/Aug/2018
0.098715
30/Sept/2018
0.979241
31/Oct/2018
-7.118831
30/Nov/2018
-4.144122
31/Dec/2018
-4.815379
31/Jan/2019
6.279288
28/Feb/2019
3.828086
31/Mar/2019
3.866879
30/Apr/2019
1.322235
31/May/2019
-1.989852
30/Jun/2019
4.979907
31/Jul/2019
0.158142
31/Aug/2019
0.496581
30/Sept/2019
2.166008
31/Oct/2019
0.794014
30/Nov/2019
2.80146
31/Dec/2019
1.997677
31/Jan/2020
1.915219
29/Feb/2020
-6.257033
31/Mar/2020
-9.370212
30/Apr/2020
6.643239
31/May/2020
5.162147
30/Jun/2020
2.628605
31/Jul/2020
1.367136
31/Aug/2020
1.763576
30/Sept/2020
0.911633
31/Oct/2020
-3.379823
30/Nov/2020
6.491283
31/Dec/2020
3.82322
31/Jan/2021
0.314032
28/Feb/2021
-0.227329
31/Mar/2021
5.970849
30/Apr/2021
3.581622
31/May/2021
0.847377
30/Jun/2021
0.571502
31/Jul/2021
3.595083
31/Aug/2021
1.893834
30/Sept/2021
-3.238256
31/Oct/2021
5.515501
30/Nov/2021
-2.213211
31/Dec/2021
4.18274
31/Jan/2022
-7.09341
28/Feb/2022
-3.554311
31/Mar/2022
2.556375
30/Apr/2022
-2.860896
31/May/2022
-1.58398
30/Jun/2022
-5.705019
31/Jul/2022
4.559584
31/Aug/2022
-3.643065
30/Sept/2022
-5.606437
31/Oct/2022
5.915232
30/Nov/2022
4.936824
31/Dec/2022
-3.288994
31/Jan/2023
3.209112
28/Feb/2023
2.991291
31/Mar/2023
-0.565668
30/Apr/2023
4.14609
31/May/2023
-3.850191
30/Jun/2023
3.208077
31/Jul/2023
0.965854
31/Aug/2023
-2.170905
30/Sept/2023
-1.200316
31/Oct/2023
-2.235074
30/Nov/2023
6.72578
31/Dec/2023
1.950868
31/Jan/2024
2.802516
29/Feb/2024
4.370094