27-Mar-2024
iShares $ Treasury Bond 3-7yr UCITS ETF
Inception Date
25/Feb/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
89.00
Shares Outstanding
184,594,891.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE
Treasury
Fixed Income
155713602.77
2.22836
155713602.77
191382000
191382000
81.04
United States
--
6.28
15/Nov/2030
0.88
USD
16/Nov/2020
TNOTE
US TREASURY N/B
Treasury
Fixed Income
146661990.1
2.09882
146661990.1
182765000
182765000
80.18
United States
--
6.12
15/Aug/2030
0.63
USD
17/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
145383344.38
2.08053
145383344.38
176796000
176796000
82.11
United States
--
6.48
15/Feb/2031
1.13
USD
16/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
113051182.93
1.61783
113051182.93
139425000
139425000
80.86
United States
--
5.87
15/May/2030
0.63
USD
15/May/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
107315321.37
1.53575
107315321.37
111982900
111982900
94.78
United States
--
3.8
15/May/2028
2.88
USD
15/May/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
107212861.07
1.53428
107212861.07
112986000
112986000
94.57
United States
--
4.05
15/Aug/2028
2.88
USD
15/Aug/2018
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
102101566.93
1.46114
102101566.93
102375000
102375000
99.12
United States
--
4.34
31/Jan/2029
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100593322.78
1.43955
100593322.78
104215000
104215000
95.38
United States
--
4.21
15/Nov/2028
3.13
USD
15/Nov/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
100367608.88
1.43632
100367608.88
105814000
105814000
94.54
United States
--
3.62
15/Feb/2028
2.75
USD
15/Feb/2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
99822110.23
1.42852
99822110.23
100920000
100920000
98.02
United States
--
4.28
31/Dec/2028
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
98943979.63
1.41595
98943979.63
96918000
96918000
100.68
United States
--
4.14
30/Nov/2028
4.38
USD
30/Nov/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
97754059.98
1.39892
97754059.98
104726000
104726000
93.05
United States
--
4.5
15/Feb/2029
2.63
USD
15/Feb/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96712001.03
1.38401
96712001.03
108327000
108327000
88.77
United States
--
3.89
30/Apr/2028
1.25
USD
30/Apr/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96259271.41
1.37753
96259271.41
108155600
108155600
88.6
United States
--
3.97
31/May/2028
1.25
USD
01/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
96247068.55
1.37736
96247068.55
108399000
108399000
88.71
United States
--
3.76
29/Feb/2028
1.13
USD
01/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94968756.33
1.35906
94968756.33
90752000
90752000
102.66
United States
--
4.02
31/Oct/2028
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
94271385.54
1.34908
94271385.54
107477000
107477000
87.6
United States
--
3.71
31/Jan/2028
0.75
USD
01/Feb/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93967053.28
1.34473
93967053.28
106214000
106214000
87.86
United States
--
4.28
30/Sept/2028
1.25
USD
30/Sept/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
93065049.04
1.33182
93065049.04
106477000
106477000
87.25
United States
--
4.16
31/Jul/2028
1
USD
02/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
92642756.69
1.32578
92642756.69
105721000
105721000
87.55
United States
--
4.23
31/Aug/2028
1.13
USD
31/Aug/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
91779346.45
1.31342
91779346.45
96498000
96498000
94.24
United States
--
2.95
15/May/2027
2.38
USD
15/May/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89593298.95
1.28214
89593298.95
100610000
100610000
88.57
United States
--
4.41
30/Nov/2028
1.5
USD
30/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89071742.5
1.27467
89071742.5
100331000
100331000
88.22
United States
--
4.34
31/Oct/2028
1.38
USD
01/Nov/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
89015173.32
1.27386
89015173.32
85714000
85714000
101.59
United States
--
3.96
30/Sept/2028
4.63
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88637661.8
1.26846
88637661.8
99924000
99924000
88.41
United States
--
4.05
30/Jun/2028
1.25
USD
30/Jun/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88311452.33
1.26379
88311452.33
98585000
98585000
88.97
United States
--
3.81
31/Mar/2028
1.25
USD
31/Mar/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
88180595.73
1.26192
88180595.73
102251000
102251000
86.07
United States
--
5.51
15/Feb/2030
1.5
USD
18/Feb/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
86134780.68
1.23264
86134780.68
97676000
97676000
87.86
United States
--
4.51
31/Dec/2028
1.38
USD
31/Dec/2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
85987278.32
1.23053
85987278.32
98235000
98235000
87.38
United States
--
3.64
31/Dec/2027
0.63
USD
31/Dec/2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
82924839.01
1.18671
82924839.01
82422000
82422000
100.3
United States
--
4.39
28/Feb/2029
4.25
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
82855031.45
1.18571
82855031.45
92503000
92503000
89.3
United States
--
4.55
31/Jan/2029
1.75
USD
31/Jan/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81741953.11
1.16978
81741953.11
84716000
84716000
95.37
United States
--
2.89
30/Apr/2027
2.75
USD
02/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
81586394.51
1.16755
81586394.51
80878000
80878000
100.55
United States
--
3.98
31/Aug/2028
4.38
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80258553.61
1.14855
80258553.61
83822000
83822000
94.9
United States
--
2.98
31/May/2027
2.63
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
80123343.22
1.14661
80123343.22
82188000
82188000
96.71
United States
--
3.03
30/Jun/2027
3.25
USD
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
79413255.07
1.13645
79413255.07
85866000
85866000
91.62
United States
--
4.7
15/May/2029
2.38
USD
15/May/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78801194.99
1.12769
78801194.99
77731000
77731000
99.36
United States
--
3.17
30/Sept/2027
4.13
USD
30/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
78491736.92
1.12327
78491736.92
87360000
87360000
89.71
United States
--
4.61
28/Feb/2029
1.88
USD
28/Feb/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
77846674.8
1.11403
77846674.8
88629000
88629000
87.63
United States
--
3.55
30/Nov/2027
0.63
USD
30/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76980902.2
1.10164
76980902.2
80594000
80594000
95.09
United States
--
3.14
31/Jul/2027
2.75
USD
01/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76732272.13
1.09809
76732272.13
75945000
75945000
99.36
United States
--
3.26
31/Oct/2027
4.13
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76543013.85
1.09538
76543013.85
79378000
79378000
96.2
United States
--
3.2
31/Aug/2027
3.13
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76398315.82
1.09331
76398315.82
82215000
82215000
91.77
United States
--
4.59
31/Mar/2029
2.38
USD
31/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76398609.41
1.09331
76398609.41
76269000
76269000
99.54
United States
--
3.92
31/Jul/2028
4.13
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
76349369.03
1.09261
76349369.03
76350000
76350000
99.04
United States
--
3.84
30/Jun/2028
4
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75796312.06
1.08469
75796312.06
75963000
75963000
98.53
United States
--
3.35
30/Nov/2027
3.88
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75704428.94
1.08338
75704428.94
76154000
76154000
97.64
United States
--
3.62
31/Mar/2028
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75600153.08
1.08189
75600153.08
76150000
76150000
98.98
United States
--
3.59
29/Feb/2028
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75551816.01
1.08119
75551816.01
75961000
75961000
98.54
United States
--
3.43
31/Dec/2027
3.88
USD
03/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75023772.8
1.07364
75023772.8
76117000
76117000
97.14
United States
--
3.71
30/Apr/2028
3.5
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
75017098.35
1.07354
75017098.35
75945000
75945000
97.61
United States
--
3.79
31/May/2028
3.63
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74605569.38
1.06765
74605569.38
79376000
79376000
93.17
United States
--
3.4
15/Nov/2027
2.25
USD
15/Nov/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74092248.37
1.06031
74092248.37
75789000
75789000
97.22
United States
--
3.54
31/Jan/2028
3.5
USD
31/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
74038841.95
1.05954
74038841.95
84616000
84616000
87.32
United States
--
3.41
30/Sept/2027
0.38
USD
30/Sept/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73349059.83
1.04967
73349059.83
77123000
77123000
93.94
United States
--
4.61
30/Apr/2029
2.88
USD
02/May/2022
TNOTE
TREASURY NOTE (OTR)
Treasury
Fixed Income
73289199.47
1.04881
73289199.47
72823000
72823000
100.33
United States
--
5.94
28/Feb/2031
4.25
USD
29/Feb/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72771313.15
1.0414
72771313.15
83041000
83041000
87.43
United States
--
3.49
31/Oct/2027
0.5
USD
02/Nov/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72209090.6
1.03336
72209090.6
77017000
77017000
93.5
United States
--
3.2
15/Aug/2027
2.25
USD
15/Aug/2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70241043.05
1.00519
70241043.05
79749000
79749000
87.89
United States
--
5.04
15/Aug/2029
1.63
USD
15/Aug/2019
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
70082915.89
1.00293
70082915.89
70486000
70486000
98.81
United States
--
5.9
31/Jan/2031
4
USD
31/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69827158.99
0.99927
69827158.99
66017000
66017000
103.79
United States
--
5.52
31/Oct/2030
4.88
USD
31/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69470550.02
0.99417
69470550.02
73773000
73773000
93.28
United States
--
4.7
31/May/2029
2.75
USD
31/May/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
69465418.38
0.99409
69465418.38
67851000
67851000
100.97
United States
--
5.68
30/Nov/2030
4.38
USD
30/Nov/2023
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
68426369.03
0.97922
68426369.03
69641000
69641000
97.36
United States
--
5.85
31/Dec/2030
3.75
USD
02/Jan/2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67793271.36
0.97016
67793271.36
70412000
70412000
95.5
United States
--
4.73
30/Jun/2029
3.25
USD
30/Jun/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
67215087.09
0.96189
67215087.09
76497000
76497000
87.81
United States
--
3.26
31/Jul/2027
0.38
USD
31/Jul/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
66746526.03
0.95518
66746526.03
63811000
63811000
102.34
United States
--
5.47
30/Sept/2030
4.63
USD
02/Oct/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62381233.74
0.89271
62381233.74
67129000
67129000
92.52
United States
--
4.88
31/Jul/2029
2.63
USD
01/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
62076245.51
0.88835
62076245.51
62194000
62194000
99.51
United States
--
5.59
31/Aug/2030
4.13
USD
31/Aug/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61872644.72
0.88544
61872644.72
61705000
61705000
98.38
United States
--
4.82
30/Sept/2029
3.88
USD
30/Sept/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60320885.6
0.86323
60320885.6
59978000
59978000
98.95
United States
--
4.88
31/Oct/2029
4
USD
31/Oct/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60178359.49
0.86119
60178359.49
63323000
63323000
94.8
United States
--
4.91
31/Aug/2029
3.13
USD
31/Aug/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59718989.43
0.85462
59718989.43
60046000
60046000
98.84
United States
--
5.51
31/Jul/2030
4
USD
31/Jul/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59630259.38
0.85335
59630259.38
59888000
59888000
98.32
United States
--
4.98
30/Nov/2029
3.88
USD
30/Nov/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59438594.92
0.8506
59438594.92
59918000
59918000
98.91
United States
--
5.21
28/Feb/2030
4
USD
28/Feb/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59403060.55
0.85009
59403060.55
60191000
60191000
96.92
United States
--
5.24
31/Mar/2030
3.63
USD
31/Mar/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59375707.91
0.8497
59375707.91
59843000
59843000
98.29
United States
--
5.06
31/Dec/2029
3.88
USD
03/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59302717.96
0.84866
59302717.96
60064000
60064000
97.52
United States
--
5.38
31/May/2030
3.75
USD
31/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
59041662.06
0.84492
59041662.06
60011000
60011000
97.49
United States
--
5.47
30/Jun/2030
3.75
USD
30/Jun/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58764780.88
0.84096
58764780.88
66777000
66777000
87.96
United States
--
3.33
31/Aug/2027
0.5
USD
31/Aug/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58555216.66
0.83796
58555216.66
59967000
59967000
96.22
United States
--
5.34
30/Apr/2030
3.5
USD
01/May/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
57953798.68
0.82935
57953798.68
59814000
59814000
96.35
United States
--
5.19
31/Jan/2030
3.5
USD
31/Jan/2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
57103818.17
0.81719
57103818.17
64474000
64474000
88.45
United States
--
3.16
30/Jun/2027
0.5
USD
30/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
52158303.82
0.74642
52158303.82
54329000
54329000
94.81
United States
--
2.82
31/Mar/2027
2.5
USD
31/Mar/2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
51994035.16
0.74407
51994035.16
58565000
58565000
88.14
United States
--
5.23
15/Nov/2029
1.75
USD
15/Nov/2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49232329.87
0.70455
49232329.87
55225000
55225000
88.95
United States
--
3
30/Apr/2027
0.5
USD
30/Apr/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
47808527.81
0.68417
47808527.81
53816000
53816000
88.68
United States
--
3.08
31/May/2027
0.5
USD
01/Jun/2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
34230755.5
0.48986
34230755.5
38085000
38085000
89.57
United States
--
2.91
31/Mar/2027
0.63
USD
31/Mar/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
9026654.17
0.12918
9026654.17
8346000
8346000
107.55
United States
--
5.75
15/Feb/2031
5.38
USD
15/Feb/2001
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
5463292.45
0.07818
5463292.45
54606
54606
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
2821063.56
0.04037
2821063.56
2607147
2607147
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
746737.88
0.01069
746737.88
591265
591265
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
48200.37
0.00069
48200.37
796776
796776
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
EUR
EUR/USD
Cash and/or Derivatives
FX
963.12
0.000010
963.12
-922528
-922528
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-360067.3
-0.00515
-360067.3
-360067
-360067
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Treasury Bond 3-7yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets
EUR 788,756,081
Net Assets of Fund
USD 6,976,949,821
Inception Date
25/Feb/2019
Fund Launch Date
03/Jun/2009
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury 3-7 Year Bond Index
SFDR Classification
Other
Shares Outstanding
184,594,891
Total Expense Ratio
0.10%
ISIN
IE00BGPP6473
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
CBUE GY
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
27/Mar/2024
EUR
4.272903
184594891
788756081.37
94.167719
--
26/Mar/2024
EUR
4.265447
184228471
785816852.72
94.003401
--
25/Mar/2024
EUR
4.262675
184335559
785762524.32
93.942311
--
22/Mar/2024
EUR
4.268739
184095840
785857068.19
94.075951
--
21/Mar/2024
EUR
4.256985
184915840
787184021.25
93.816913
--
20/Mar/2024
EUR
4.257542
199071239
847554076.64
93.829188
--
19/Mar/2024
EUR
4.247406
199071239
845536307.14
93.605807
--
18/Mar/2024
EUR
4.238684
200101221
848165837.19
93.413589
--
15/Mar/2024
EUR
4.241959
199581221
846615303.09
93.485765
--
14/Mar/2024
EUR
4.248222
199657825
848190665.75
93.623791
--
13/Mar/2024
EUR
4.266641
198712817
847836196.08
94.029715
--
12/Mar/2024
EUR
4.272808
198712817
849061647.39
94.165625
--
11/Mar/2024
EUR
4.284752
198851883
852030908.04
94.428852
--
08/Mar/2024
EUR
4.290316
197751871
848418103.3
94.551473
--
07/Mar/2024
EUR
4.285394
197737155
847381708.72
94.443
--
06/Mar/2024
EUR
4.278661
197252254
843975433.89
94.294616
--
05/Mar/2024
EUR
4.27497
184584528
789093309.25
94.213272
--
04/Mar/2024
EUR
4.261649
183750524
783080194.38
93.9197
--
01/Mar/2024
EUR
4.26882
183750524
784397876.91
94.077737
--
29/Feb/2024
EUR
4.252523
184850524
786081060.83
93.718578
--
28/Feb/2024
EUR
4.248635
184129121
782297415.77
93.632893
--
27/Feb/2024
EUR
4.238932
184129121
780510819.45
93.419054
--
26/Feb/2024
EUR
4.242531
184129121
781173563.44
93.49837
--
23/Feb/2024
EUR
4.246711
184599121
783939134.54
93.590491
--
22/Feb/2024
EUR
4.237449
185932621
787880083.7
93.386372
--
21/Feb/2024
EUR
4.241416
186026831
789017098.61
93.473798
--
20/Feb/2024
EUR
4.251106
186746831
793880608.96
93.687349
--
19/Feb/2024
EUR
4.243555
186746831
792470489.28
93.520938
--
16/Feb/2024
EUR
4.243391
188903050
801589564.22
93.517323
--
15/Feb/2024
EUR
4.256108
187908059
799757030.34
93.797585
--
14/Feb/2024
EUR
4.325364
185127982
800746035.18
93.659978
--
13/Feb/2024
EUR
4.312379
185197982
798643916.26
93.378805
--
12/Feb/2024
EUR
4.347852
194803232
846975813.12
94.146925
--
09/Feb/2024
EUR
4.345087
195462492
849301558.62
94.087053
--
08/Feb/2024
EUR
4.349022
195462492
850070838.26
94.17226
--
07/Feb/2024
EUR
4.357939
195462492
851813762.49
94.365346
--
06/Feb/2024
EUR
4.362867
193492492
844182031.23
94.472055
--
05/Feb/2024
EUR
4.347053
194532492
845643168.85
94.129624
--
02/Feb/2024
EUR
4.371713
194739525
851345350.6
94.663603
--
01/Feb/2024
EUR
4.408312
194609854
857900979.87
95.456106
--
31/Jan/2024
EUR
4.394248
192734854
846924780.39
95.151569
--
30/Jan/2024
EUR
4.369984
196659984
859401046.38
94.626164
--
29/Jan/2024
EUR
4.372691
192279984
840780980.91
94.684781
--
26/Jan/2024
EUR
4.358533
197074055
858953798.2
94.378208
--
25/Jan/2024
EUR
4.364008
199824055
872033893.42
94.496762
--
24/Jan/2024
EUR
4.35045
197872260
860833373.78
94.203181
--
23/Jan/2024
EUR
4.358302
197814247
862134414.56
94.373206
--
22/Jan/2024
EUR
4.362875
197814247
863038847.43
94.472228
--
19/Jan/2024
EUR
4.355672
198927312
866462285.77
94.316257
--
18/Jan/2024
EUR
4.35752
199277312
868354955.44
94.356273
--
17/Jan/2024
EUR
4.360883
217782312
949723340.82
94.429094
--
16/Jan/2024
EUR
4.3767
220020732
962964825.39
94.77159
--
15/Jan/2024
EUR
4.3953
220020732
967057141.84
95.174348
--
12/Jan/2024
EUR
4.394824
220848187
970589103.53
95.164041
--
11/Jan/2024
EUR
4.382768
220848187
967926437.16
94.902985
--
10/Jan/2024
EUR
4.365437
220778182
963793357.63
94.527705
--
09/Jan/2024
EUR
4.367587
220778182
964267963.62
94.57426
--
08/Jan/2024
EUR
4.367142
220748181
964038661.99
94.564624
--
05/Jan/2024
EUR
4.358823
220639861
961730134.26
94.384488
--
04/Jan/2024
EUR
4.365351
220639861
963170561.63
94.525843
--
03/Jan/2024
EUR
4.380416
220639861
966494455.21
94.852055
--
02/Jan/2024
EUR
4.374762
220369861
964065739.94
94.729625
--
29/Dec/2023
EUR
4.386907
220369861
966742258.84
94.992609
--
28/Dec/2023
EUR
4.387779
221388761
971405090.54
95.011491
--
27/Dec/2023
EUR
4.397907
206978761
910273502.49
95.230799
--
22/Dec/2023
EUR
4.381313
199347795
873405090.91
94.871478
--
21/Dec/2023
EUR
4.380854
200835768
879832264.44
94.861539
--
20/Dec/2023
EUR
4.381798
202990768
889464678.19
94.881981
--
19/Dec/2023
EUR
4.367585
203264082
887773301.69
94.574217
--
18/Dec/2023
EUR
4.364224
205265378
895824263.18
94.501439
--
15/Dec/2023
EUR
4.370048
205387670
897554032.06
94.62755
--
14/Dec/2023
EUR
4.374418
206162722
901841951.2
94.722176
--
13/Dec/2023
EUR
4.357978
206986338
902042012.52
94.36619
--
12/Dec/2023
EUR
4.31152
206986338
892425754.1
93.360204
--
11/Dec/2023
EUR
4.306177
207291690
892634809.44
93.244509
--
08/Dec/2023
EUR
4.306242
209200458
900867909.88
93.245916
--
07/Dec/2023
EUR
4.327032
215927137
934323823.17
93.696096
--
06/Dec/2023
EUR
4.32867
230569437
998059010.8
93.731565
--
05/Dec/2023
EUR
4.322707
230719437
997332630.02
93.602444
--
04/Dec/2023
EUR
4.308095
230719437
993961410.34
93.286041
--
01/Dec/2023
EUR
4.320663
231890125
1001919175.17
93.558184
--
30/Nov/2023
EUR
4.292396
232119941
996350850.99
92.9461
--
29/Nov/2023
EUR
4.304724
233655309
1005821826.72
93.213046
--
28/Nov/2023
EUR
4.290911
233731265
1002920064.06
92.913944
--
27/Nov/2023
EUR
4.274871
228952118
978740870.46
92.566619
--
24/Nov/2023
EUR
4.257579
226379191
963827454.18
92.192184
--
23/Nov/2023
EUR
4.268494
226379191
966298364.33
92.428534
--
22/Nov/2023
EUR
4.267709
226329191
965907297.16
92.411536
--
21/Nov/2023
EUR
4.270657
227064504
969714642.58
92.475371
--
20/Nov/2023
EUR
4.266381
226864504
967890595.48
92.38278
--
17/Nov/2023
EUR
4.264527
224599324
957809919.28
92.342634
--
16/Nov/2023
EUR
4.266581
225823004
963492251.19
92.38711
--
15/Nov/2023
EUR
4.248334
225823004
959371711.87
91.991996
--
14/Nov/2023
EUR
4.267323
225823004
963659815.76
92.403177
--
13/Nov/2023
EUR
4.226621
237423004
1003497257.54
91.52183
--
10/Nov/2023
EUR
4.225415
237624711
1004063187.76
91.495716
--
09/Nov/2023
EUR
4.224309
237856368
1004778998.21
91.471767
--
08/Nov/2023
EUR
4.248335
237856368
1010493635.12
91.992018
--
07/Nov/2023
EUR
4.244006
238011985
1010124452.82
91.898279
--
06/Nov/2023
EUR
4.233957
237036985
1003604513.52
91.680681
--
03/Nov/2023
EUR
4.250366
231399425
983532298.58
92.035996
--
02/Nov/2023
EUR
4.223999
226632950
957297434.34
91.465054
--
01/Nov/2023
EUR
4.21778
229677100
968727635.13
91.33039
--
31/Oct/2023
EUR
4.18919
226727100
949802918.27
90.711312
--
30/Oct/2023
EUR
4.193833
226727100
950855736.14
90.81185
--
27/Oct/2023
EUR
4.202106
226029520
949800033.53
90.99099
--
26/Oct/2023
EUR
4.194377
226013990
947987951.3
90.823629
--
25/Oct/2023
EUR
4.175102
225228990
940354028.76
90.406255
--
24/Oct/2023
EUR
4.192555
225332963
944721002.02
90.784176
--
23/Oct/2023
EUR
4.192601
203093823
851491402.17
90.785172
--
20/Oct/2023
EUR
4.183118
198079489
828589943.87
90.579831
--
19/Oct/2023
EUR
4.16446
198079489
824894180.14
90.175817
--
18/Oct/2023
EUR
4.168407
198079489
825675976.48
90.261284
--
17/Oct/2023
EUR
4.177719
197679489
825849428.71
90.462922
--
16/Oct/2023
EUR
4.205251
197679489
831291896.72
91.059091
--
13/Oct/2023
EUR
4.218132
197903829
834784541.48
91.338012
--
12/Oct/2023
EUR
4.206542
191373829
805022076.08
91.087046
--
11/Oct/2023
EUR
4.226745
186507789
788321037.89
91.524515
--
10/Oct/2023
EUR
4.221435
182457789
770233729.73
91.409534
--
09/Oct/2023
EUR
4.194551
182457789
765328680.12
90.827397
--
06/Oct/2023
EUR
4.193993
186886184
783799468.52
90.815314
--
05/Oct/2023
EUR
4.206976
187798864
790065404.8
91.096444
--
04/Oct/2023
EUR
4.199985
188848432
793160623.35
90.945063
--
03/Oct/2023
EUR
4.183154
188848432
789982244.42
90.58061
--
02/Oct/2023
EUR
4.199762
190148432
798578278.34
90.940234
--
29/Sept/2023
EUR
4.218672
190148432
802173942.87
91.349705
--
28/Sept/2023
EUR
4.215387
191226522
806093974.73
91.278573
--
27/Sept/2023
EUR
4.203176
188481272
792220003.3
91.01416
--
26/Sept/2023
EUR
4.215008
183501272
773459442.67
91.270366
--
25/Sept/2023
EUR
4.215163
184453642
777502338.83
91.273722
--
22/Sept/2023
EUR
4.22627
184453642
779551060.14
91.514229
--
21/Sept/2023
EUR
4.214538
185461492
781634612.58
91.260189
--
20/Sept/2023
EUR
4.2265
185761492
785121030.38
91.51921
--
19/Sept/2023
EUR
4.231396
190879642
807687382.22
91.625226
--
18/Sept/2023
EUR
4.241747
195743622
830294974.83
91.849363
--
15/Sept/2023
EUR
4.241894
204288522
866570408.94
91.852546
--
14/Sept/2023
EUR
4.248985
204288522
868018925.55
92.006092
--
13/Sept/2023
EUR
4.254869
207613830
883369762.65
92.133503
--
12/Sept/2023
EUR
4.249594
207613830
882274672.06
92.01928
--
11/Sept/2023
EUR
4.250065
207613830
882372454.33
92.029478
--
08/Sept/2023
EUR
4.25221
207834370
883755556.73
92.075926
--
07/Sept/2023
EUR
4.253963
207932353
884536654.02
92.113884
--
06/Sept/2023
EUR
4.242076
207858490
881751659.05
91.856487
--
05/Sept/2023
EUR
4.254428
207932186
884632664.55
92.123953
--
04/Sept/2023
EUR
4.268298
207932186
887516636.86
92.42429
--
01/Sept/2023
EUR
4.26808
207932186
887471263.38
92.419569
--
31/Aug/2023
EUR
4.278801
208122766
890515927.4
92.651718
--
30/Aug/2023
EUR
4.272362
208869921
892368094.13
92.51229
--
29/Aug/2023
EUR
4.273086
208119921
889314344.49
92.527967
--
25/Aug/2023
EUR
4.244516
220549921
936127860.21
91.909322
--
24/Aug/2023
EUR
4.248581
220549921
937024340.6
91.997344
--
23/Aug/2023
EUR
4.257377
220359921
938155276.58
92.18781
--
22/Aug/2023
EUR
4.233479
220299921
932635127.46
91.670331
--
21/Aug/2023
EUR
4.236798
219920272
931757800.76
91.742199
--
18/Aug/2023
EUR
4.252084
219907429
935065025.07
92.073197
--
17/Aug/2023
EUR
4.244888
223333417
948025517.45
91.917377
--
16/Aug/2023
EUR
4.308149
220175262
948547933.19
91.892714
--
15/Aug/2023
EUR
4.317456
220245262
950899316.07
92.091232
--
14/Aug/2023
EUR
4.319221
219928172
949918508.56
92.128879
--
11/Aug/2023
EUR
4.327225
219928172
951678764.42
92.299605
--
10/Aug/2023
EUR
4.342128
220568172
957735424.94
92.617485
--
09/Aug/2023
EUR
4.360809
220568172
961855679.79
93.01595
--
08/Aug/2023
EUR
4.363621
222080012
969073183.05
93.07593
--
07/Aug/2023
EUR
4.352866
221446512
963927197.72
92.846526
--
04/Aug/2023
EUR
4.355088
221526512
964767594.46
92.893922
--
03/Aug/2023
EUR
4.326558
221526512
958447408.18
92.285377
--
02/Aug/2023
EUR
4.339233
222136512
963902241.76
92.555735
--
01/Aug/2023
EUR
4.339249
222666512
966205617.33
92.556076
--
31/Jul/2023
EUR
4.351895
222666512
969021438.54
92.825815
--
28/Jul/2023
EUR
4.348898
222516512
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92.761889
--
27/Jul/2023
EUR
4.337043
222516512
965063694.25
92.509022
--
26/Jul/2023
EUR
4.362895
221893232
968097065.01
93.060445
--
25/Jul/2023
EUR
4.351905
219903232
956998051.25
92.826028
--
24/Jul/2023
EUR
4.356517
220603232
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92.924402
--
21/Jul/2023
EUR
4.365529
220603232
963049962.92
93.116628
--
20/Jul/2023
EUR
4.364469
225283232
983241697.48
93.094018
--
19/Jul/2023
EUR
4.385893
225283232
988068224.54
93.550992
--
18/Jul/2023
EUR
4.379436
225213232
986307141.02
93.413264
--
17/Jul/2023
EUR
4.378016
224913237
984673773.17
93.382975
--
14/Jul/2023
EUR
4.373985
224492569
981927331.45
93.296994
--
13/Jul/2023
EUR
4.391843
221902569
974561432.63
93.677905
--
12/Jul/2023
EUR
4.365724
221802548
968328717.28
93.120787
--
11/Jul/2023
EUR
4.335259
221052548
958320049.56
92.47097
--
10/Jul/2023
EUR
4.332871
221306334
958891940.54
92.420034
--
07/Jul/2023
EUR
4.314156
221211801
954342287.33
92.020843
--
06/Jul/2023
EUR
4.310798
221111801
953168309.98
91.949217
--
05/Jul/2023
EUR
4.333189
220806290
956795549.4
--
--
04/Jul/2023
EUR
4.34261
220806290
958875796.7
92.627766
--
03/Jul/2023
EUR
4.342531
219386290
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92.626081
--
30/Jun/2023
EUR
4.35452
219650048
956470720.17
92.881806
--
29/Jun/2023
EUR
4.352423
220425968
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92.837077
--
28/Jun/2023
EUR
4.382324
219912611
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93.474865
--
27/Jun/2023
EUR
4.371316
219912611
961307673.87
93.240064
--
26/Jun/2023
EUR
4.383593
219912611
964007516.99
93.501933
--
23/Jun/2023
EUR
4.3764
218771981
957433879.38
93.348506
--
22/Jun/2023
EUR
4.367792
218556981
954611477.56
93.164898
--
21/Jun/2023
EUR
4.383017
219556981
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93.489647
--
20/Jun/2023
EUR
4.381789
219806981
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93.463453
--
19/Jun/2023
EUR
4.375186
219806981
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93.322611
--
16/Jun/2023
EUR
4.374966
219136211
958713478.22
93.317919
--
15/Jun/2023
EUR
4.388803
219136211
961745784
93.613062
--
14/Jun/2023
EUR
4.368862
219136211
957375946.82
93.187721
--
13/Jun/2023
EUR
4.370574
218934979
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93.224238
--
12/Jun/2023
EUR
4.391965
218934979
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93.680507
--
09/Jun/2023
EUR
4.385454
218934979
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93.541628
--
08/Jun/2023
EUR
4.398659
218434979
960821181.88
93.82329
--
07/Jun/2023
EUR
4.38244
218434979
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93.477339
--
06/Jun/2023
EUR
4.398868
218734979
962186417.27
93.827748
--
05/Jun/2023
EUR
4.401106
218393360
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93.875484
--
02/Jun/2023
EUR
4.399041
216231760
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93.831438
--
01/Jun/2023
EUR
4.425779
215931786
955666541.67
94.401759
--
31/May/2023
EUR
4.416109
217781786
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94.195498
--
30/May/2023
EUR
4.405254
217179786
956732281.68
93.963961
--
26/May/2023
EUR
4.380666
217179786
951392288.46
93.4395
--
25/May/2023
EUR
4.382594
216551783
949058639.89
93.480624
--
24/May/2023
EUR
4.408056
216247023
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94.023728
--
23/May/2023
EUR
4.418297
216217023
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94.242168
--
22/May/2023
EUR
4.414346
215817023
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94.157893
--
19/May/2023
EUR
4.416907
214096383
945643848.6
94.212519
--
18/May/2023
EUR
4.428562
213309176
944652969.42
94.46112
--
17/May/2023
EUR
4.450251
213349176
949457465.67
94.923746
--
16/May/2023
EUR
4.464225
213141986
951513918.87
95.221811
--
15/May/2023
EUR
4.474417
209144136
935798102.01
95.439206
--
12/May/2023
EUR
4.476856
208159136
931898479.81
95.49123
--
11/May/2023
EUR
4.495076
205763876
924924304.24
95.879862
--
10/May/2023
EUR
4.490025
206113876
925456522.06
95.772125
--
09/May/2023
EUR
4.464584
205629571
918050647.52
95.229469
--
05/May/2023
EUR
4.485164
194980122
874517862.57
95.66844
--
04/May/2023
EUR
4.505098
193339802
871014810.54
96.093631
--
03/May/2023
EUR
4.499117
188777061
849330197.85
95.966057
--
02/May/2023
EUR
4.47517
182953483
818747967.55
95.455268
--
28/Apr/2023
EUR
4.467112
182953483
817273875.49
95.283391
--
27/Apr/2023
EUR
4.446763
182953483
813550880.18
94.849347
--
26/Apr/2023
EUR
4.470568
182953483
817906127.6
95.357107
--
25/Apr/2023
EUR
4.482224
181583468
813897841.83
95.605729
--
24/Apr/2023
EUR
4.447654
181663468
807976368.38
94.868352
--
21/Apr/2023
EUR
4.434817
181663468
805644363.42
94.594539
--
20/Apr/2023
EUR
4.440146
178843891
794093129.61
94.708207
--
19/Apr/2023
EUR
4.423331
178763891
790731873.38
94.349543
--
18/Apr/2023
EUR
4.429991
178763891
791922429.36
94.491601
--
17/Apr/2023
EUR
4.427885
178683888
791191877.27
94.44668
--
14/Apr/2023
EUR
4.445875
178843888
795117592.2
94.830406
--
13/Apr/2023
EUR
4.463687
179018330
799081955.89
95.210336
--
12/Apr/2023
EUR
4.469169
178918330
799616294.96
95.327267
--
11/Apr/2023
EUR
4.456522
179268330
798913384.71
95.057506
--
06/Apr/2023
EUR
4.489589
180638330
810991873.98
95.762825
--
05/Apr/2023
EUR
4.488822
182688330
820055572.56
95.746465
--
04/Apr/2023
EUR
4.481475
183788330
823642888.81
95.589753
--
03/Apr/2023
EUR
4.458598
184138330
820998911.89
95.101787
--
31/Mar/2023
EUR
4.443921
184138330
818296269.51
94.788727
--
30/Mar/2023
EUR
4.427271
184438330
816558639.24
94.433583
--
29/Mar/2023
EUR
4.425311
184883912
818168980.81
94.391777
--
28/Mar/2023
EUR
4.430898
185483912
821860344.76
94.510947
--
27/Mar/2023
EUR
4.438646
182671492
810814108.62
94.676212
--
24/Mar/2023
EUR
4.474984
182431492
816378060.29
95.4513
--
23/Mar/2023
EUR
4.475106
182131492
815057865.19
95.453903
--
22/Mar/2023
EUR
4.451956
182631492
813067531.26
94.960114
--
21/Mar/2023
EUR
4.409608
200648302
884780371.15
94.056832
--
20/Mar/2023
EUR
4.439489
200429702
889805500.18
94.694193
--
17/Mar/2023
EUR
4.45363
215675102
960537290.66
94.99582
--
16/Mar/2023
EUR
4.413398
215675102
951860066.25
94.137673
--
15/Mar/2023
EUR
4.446649
199595162
887529814.92
94.846916
--
14/Mar/2023
EUR
4.396663
183994952
808963838.78
93.780715
--
13/Mar/2023
EUR
4.426153
186064952
823552051.81
94.409736
--
10/Mar/2023
EUR
4.373959
186114952
814059238.02
93.29644
--
09/Mar/2023
EUR
4.322856
186063385
804325372.39
92.206414
--
08/Mar/2023
EUR
4.29863
186063385
799817688.85
91.689674
--
07/Mar/2023
EUR
4.30259
187403385
806320055.71
91.774141
--
06/Mar/2023
EUR
4.311734
187403385
808033633.8
91.969182
--
03/Mar/2023
EUR
4.315101
189503385
817726295.1
92.041
--
02/Mar/2023
EUR
4.300868
189953385
816964565.74
91.73741
--
01/Mar/2023
EUR
4.310139
190353385
820449595.94
91.935161
--
28/Feb/2023
EUR
4.330254
190353385
824278649.32
92.364213
--
27/Feb/2023
EUR
4.32881
191013385
826860748.1
92.333413
--
24/Feb/2023
EUR
4.320658
193497525
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92.159531
--
23/Feb/2023
EUR
4.341027
178068245
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92.594001
--
22/Feb/2023
EUR
4.333214
178642774
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92.42735
--
21/Feb/2023
EUR
4.329618
179412487
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92.350647
--
20/Feb/2023
EUR
4.357733
179412487
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92.950339
--
17/Feb/2023
EUR
4.357491
185307002
807473671.26
92.945178
--
16/Feb/2023
EUR
4.347832
199929652
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92.739151
--
15/Feb/2023
EUR
4.407438
199548529
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92.892855
--
14/Feb/2023
EUR
4.412177
201066829
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92.992736
--
13/Feb/2023
EUR
4.431439
200034789
886442028.14
93.398709
--
10/Feb/2023
EUR
4.428104
200384789
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93.32842
--
09/Feb/2023
EUR
4.439388
201173863
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93.566246
--
08/Feb/2023
EUR
4.452845
201173863
895796164.77
93.84987
--
07/Feb/2023
EUR
4.445494
200553343
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93.694938
--
06/Feb/2023
EUR
4.447082
199919469
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93.728407
--
03/Feb/2023
EUR
4.478406
200294454
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94.388604
--
02/Feb/2023
EUR
4.512129
203341854
917504754.65
95.099363
--
01/Feb/2023
EUR
4.513635
204841854
924581421.26
95.131104
--
31/Jan/2023
EUR
4.491417
204841854
920030278.13
94.662829
--
30/Jan/2023
EUR
4.475708
204694639
916153485.86
94.33174
--
27/Jan/2023
EUR
4.486438
204607335
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94.557889
--
26/Jan/2023
EUR
4.490353
204737083
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94.640403
--
25/Jan/2023
EUR
4.500956
204577083
920792617.12
94.863876
--
24/Jan/2023
EUR
4.496779
205594743
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94.77584
--
23/Jan/2023
EUR
4.486113
207094743
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94.55104
--
20/Jan/2023
EUR
4.497267
211350080
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94.786126
--
19/Jan/2023
EUR
4.513271
211350080
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95.123432
--
18/Jan/2023
EUR
4.52097
210980078
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95.285699
--
17/Jan/2023
EUR
4.487383
210625223
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94.577807
--
16/Jan/2023
EUR
4.489804
210625223
945666084.44
94.628833
--
13/Jan/2023
EUR
4.489331
210467151
944856839.62
94.618863
--
12/Jan/2023
EUR
4.503415
221661281
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94.915703
--
11/Jan/2023
EUR
4.479352
221661281
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94.408542
--
10/Jan/2023
EUR
4.466013
221801281
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94.127404
--
09/Jan/2023
EUR
4.477468
221373021
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94.368834
--
06/Jan/2023
EUR
4.469256
221673021
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94.195755
--
05/Jan/2023
EUR
4.429852
221673021
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93.365261
--
04/Jan/2023
EUR
4.439526
210922021
936393898.83
93.569154
--
03/Jan/2023
EUR
4.422458
210482965
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93.209422
--
30/Dec/2022
EUR
4.40854
210482965
927922721.78
92.916081
--
29/Dec/2022
EUR
4.418601
210482965
930040362.54
93.128131
--
28/Dec/2022
EUR
4.412765
210791582
930173819.16
93.005129
--
23/Dec/2022
EUR
4.437184
217644437
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93.519793
--
22/Dec/2022
EUR
4.446156
205736237
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93.708891
--
21/Dec/2022
EUR
4.449722
205736237
915469113.69
93.784049
--
20/Dec/2022
EUR
4.445997
206378687
917559113.69
93.705539
--
19/Dec/2022
EUR
4.459913
206098687
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93.998838
--
16/Dec/2022
EUR
4.477674
206098687
922842828.03
94.373176
--
15/Dec/2022
EUR
4.478803
206448687
924643186.83
94.396971
--
14/Dec/2022
EUR
4.478377
205698687
921196377.19
94.387993
--
13/Dec/2022
EUR
4.471718
205201256
917602271.98
94.247645
--
12/Dec/2022
EUR
4.445133
204736976
910083232.33
93.687329
--
09/Dec/2022
EUR
4.450175
204736976
911115412.44
93.793597
--
08/Dec/2022
EUR
4.462001
204778275
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94.042846
--
07/Dec/2022
EUR
4.480251
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94.42749
--
06/Dec/2022
EUR
4.456056
209961185
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93.917547
--
05/Dec/2022
EUR
4.443849
207001185
919882115.55
93.660267
--
02/Dec/2022
EUR
4.474809
202984144
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94.312792
--
01/Dec/2022
EUR
4.470987
201916858
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94.232238
--
30/Nov/2022
EUR
4.443971
201926307
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93.662839
--
29/Nov/2022
EUR
4.417782
203385627
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93.110869
--
28/Nov/2022
EUR
4.425711
203256289
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93.277984
--
25/Nov/2022
EUR
4.424898
203916739
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93.260849
--
24/Nov/2022
EUR
4.424236
203916739
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93.246896
--
23/Nov/2022
EUR
4.423621
204491739
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93.233934
--
22/Nov/2022
EUR
4.413436
204356613
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93.019271
--
21/Nov/2022
EUR
4.405355
204356613
900263619.43
92.848953
--
18/Nov/2022
EUR
4.407025
204356613
900604738.45
92.884151
--
17/Nov/2022
EUR
4.418586
204491963
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93.127815
--
16/Nov/2022
EUR
4.436642
204279323
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93.50837
--
15/Nov/2022
EUR
4.424308
206084125
911779777.73
93.248414
--
14/Nov/2022
EUR
4.406547
205275675
904556997.78
92.874076
--
11/Nov/2022
EUR
4.417139
205275675
906731377.17
93.097317
--
10/Nov/2022
EUR
4.41762
205275675
906830001.98
93.107455
--
09/Nov/2022
EUR
4.356862
205555675
895577831.86
91.826896
--
08/Nov/2022
EUR
4.346251
205555675
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91.603254
--
07/Nov/2022
EUR
4.330566
204875675
887227790.42
91.272671
--
04/Nov/2022
EUR
4.339169
201472832
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91.453991
--
03/Nov/2022
EUR
4.335683
194462832
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91.380519
--
02/Nov/2022
EUR
4.352209
194462832
846343063.32
91.728828
--
01/Nov/2022
EUR
4.355816
192263950
837466495.76
91.80485
--
31/Oct/2022
EUR
4.360351
192263950
838338432.04
91.900431
--
28/Oct/2022
EUR
4.373524
192538598
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92.178071
--
27/Oct/2022
EUR
4.390144
192538598
845272299.98
92.52836
--
26/Oct/2022
EUR
4.36912
191625198
837233669.4
92.08525
--
25/Oct/2022
EUR
4.359228
191108043
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91.876763
--
24/Oct/2022
EUR
4.336159
191063031
828479803.31
91.390552
--
21/Oct/2022
EUR
4.337697
191063031
828773711.76
91.422967
--
20/Oct/2022
EUR
4.318538
191122619
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91.019165
--
19/Oct/2022
EUR
4.33745
190721268
827244116
91.417761
--
18/Oct/2022
EUR
4.364216
194425428
848514617.65
91.981892
--
17/Oct/2022
EUR
4.355965
194226280
846042916.1
91.80799
--
14/Oct/2022
EUR
4.350013
194226280
844886921.99
91.682544
--
13/Oct/2022
EUR
4.360723
194226280
846967077.25
91.908272
--
12/Oct/2022
EUR
4.382318
194385025
851857099.61
92.363416
--
11/Oct/2022
EUR
4.371624
194585025
850652663.31
92.138026
--
10/Oct/2022
EUR
4.377128
194585025
851723598.87
92.25403
--
07/Oct/2022
EUR
4.37728
194585025
851753321.13
92.257234
--
06/Oct/2022
EUR
4.39199
194585025
854615618.42
92.567267
--
05/Oct/2022
EUR
4.410108
194585025
858141066.48
92.949129
--
04/Oct/2022
EUR
4.430797
194485025
861723747.8
93.385178
--
03/Oct/2022
EUR
4.42299
196570685
869430237.42
93.220635
--
30/Sept/2022
EUR
4.393836
196570685
863699371.41
92.606174
--
29/Sept/2022
EUR
4.403114
196573377
865535154.79
92.801721
--
28/Sept/2022
EUR
4.41974
199539756
881913938.22
93.152137
--
27/Sept/2022
EUR
4.357797
200953356
875714020.37
91.846602
--
26/Sept/2022
EUR
4.370263
204416356
893353320.58
92.109341
--
23/Sept/2022
EUR
4.411384
206126656
909303995.43
92.976023
--
22/Sept/2022
EUR
4.419947
206042544
910697328.56
93.1565
--
21/Sept/2022
EUR
4.457542
212127965
945569458.61
93.948866
--
20/Sept/2022
EUR
4.455643
221277184
985932303.85
93.908842
--
16/Sept/2022
EUR
4.479486
221348561
991527785.16
94.411366
--
15/Sept/2022
EUR
4.472666
235557961
1053572220.28
94.267625
--
14/Sept/2022
EUR
4.484053
238307970
1068585670.22
94.507622
--
13/Sept/2022
EUR
4.489334
238977970
1072852112.15
94.618927
--
12/Sept/2022
EUR
4.514433
240291520
1084780002.94
95.147923
--
09/Sept/2022
EUR
4.516989
240339267
1085609957.85
95.201794
--
08/Sept/2022
EUR
4.520583
240339267
1086473787.33
95.277543
--
07/Sept/2022
EUR
4.533279
240339267
1089525036.85
95.545128
--
06/Sept/2022
EUR
4.515107
240575367
1086223605.46
95.162128
--
05/Sept/2022
EUR
4.542643
240575367
1092848124.3
95.742488
--
02/Sept/2022
EUR
4.542502
244177612
1109177355.95
95.739516
--
01/Sept/2022
EUR
4.522704
244177612
1104343081.9
95.322246
--
31/Aug/2022
EUR
4.539527
244307612
1109041022.23
95.676814
--
30/Aug/2022
EUR
4.549953
244736632
1113540283.58
95.896556
--
26/Aug/2022
EUR
4.5654
241790342
1103869804.3
96.222123
--
25/Aug/2022
EUR
4.572497
241430342
1103939601.2
96.371702
--
24/Aug/2022
EUR
4.56021
241430342
1100973164.87
96.112736
--
23/Aug/2022
EUR
4.569949
241430342
1103324500.19
96.317999
--
22/Aug/2022
EUR
4.573015
241430342
1104064598.2
96.38262
--
19/Aug/2022
EUR
4.58831
240580342
1103857301.87
96.704983
--
18/Aug/2022
EUR
4.603298
240688098
1107959060.05
97.020876
--
17/Aug/2022
EUR
4.597977
239421798
1100856118.87
96.908728
--
16/Aug/2022
EUR
4.617742
239421798
1105588136.34
97.325303
--
15/Aug/2022
EUR
4.625656
239421798
1107483077.3
97.492101
--
12/Aug/2022
EUR
4.616357
240875068
1111965310.12
97.296112
--
11/Aug/2022
EUR
4.609201
238389788
1098786599.31
97.14529
--
10/Aug/2022
EUR
4.663561
236295625
1101979269.63
97.433193
--
09/Aug/2022
EUR
4.656701
236921485
1103272598.33
97.289871
--
08/Aug/2022
EUR
4.668258
236414938
1103646016.48
97.531325
--
05/Aug/2022
EUR
4.655371
239609445
1115471022.59
97.262084
--
04/Aug/2022
EUR
4.700777
244107629
1147495599.98
98.210726
--
03/Aug/2022
EUR
4.684861
242957629
1138222725.26
97.878202
--
02/Aug/2022
EUR
4.6774
242955407
1136399700.7
97.722324
--
01/Aug/2022
EUR
4.721677
242955407
1147157054.49
98.647378
--
29/Jul/2022
EUR
4.714052
242955407
1145304624.8
98.488073
--
28/Jul/2022
EUR
4.713204
243502407
1147676624.41
98.470357
--
27/Jul/2022
EUR
4.684226
244135827
1143587492.83
97.864935
--
26/Jul/2022
EUR
4.672457
243507687
1137779286.75
97.619052
--
25/Jul/2022
EUR
4.674789
244457687
1142788244.19
97.667773
--
22/Jul/2022
EUR
4.682843
245003075
1147311113.81
97.836041
--
21/Jul/2022
EUR
4.651085
244353075
1136507056.47
97.172539
--
20/Jul/2022
EUR
4.616181
244353075
1127978143.21
96.443309
--
19/Jul/2022
EUR
4.620099
244353075
1128935571.3
96.525166
--
18/Jul/2022
EUR
4.634721
244353075
1132508399.52
96.830655
--
15/Jul/2022
EUR
4.641461
244353075
1134155398.7
96.97147
--
14/Jul/2022
EUR
4.633119
250233213
1159360499.01
96.797185
--
13/Jul/2022
EUR
4.648411
249796853
1161158563.35
97.116672
--
12/Jul/2022
EUR
4.647753
249918485
1161559516.12
97.102925
--
11/Jul/2022
EUR
4.640905
247609844
1149133978.72
96.959854
--
08/Jul/2022
EUR
4.624784
245509844
1135430219.57
96.623047
--
07/Jul/2022
EUR
4.640461
245479844
1139139825.61
96.950577
--
06/Jul/2022
EUR
4.658089
231989587
1080628312.07
97.318869
--
05/Jul/2022
EUR
4.686863
228701577
1071893010.54
97.920029
--
04/Jul/2022
EUR
4.679709
228701577
1070256989.22
97.770564
--
01/Jul/2022
EUR
4.679149
222341097
1040367168.86
97.758864
--
30/Jun/2022
EUR
4.642615
222341097
1032244208.74
96.99558
--
29/Jun/2022
EUR
4.619464
203928897
942042322.19
96.511899
--
28/Jun/2022
EUR
4.599266
198828897
914467092.54
96.089913
--
27/Jun/2022
EUR
4.597485
198728897
913653185.95
96.052704
--
24/Jun/2022
EUR
4.612906
197128897
909337172.04
96.374886
--
23/Jun/2022
EUR
4.620425
182606097
843717845.51
96.531976
--
22/Jun/2022
EUR
4.602905
201956647
929587382.84
96.165941
--
21/Jun/2022
EUR
4.568675
204306647
933410820.47
95.450792
--
20/Jun/2022
EUR
4.577728
204306647
935260338.44
95.639932
--
17/Jun/2022
EUR
4.577794
204033749
934024670.69
95.641311
--
16/Jun/2022
EUR
4.583121
202733749
929153505.19
95.752605
--
15/Jun/2022
EUR
4.567082
199679349
911952091.87
95.417511
--
14/Jun/2022
EUR
4.524453
200530469
907290788.48
94.526887
--
13/Jun/2022
EUR
4.545051
196951922
895156545.91
94.957229
--
10/Jun/2022
EUR
4.598127
194279584
893322299.49
96.066117
--
09/Jun/2022
EUR
4.636827
194279584
900840848.73
96.874654
--
08/Jun/2022
EUR
4.642727
193079584
896415889.47
96.99792
--
07/Jun/2022
EUR
4.651121
189904283
883267942.88
97.173291
--
06/Jun/2022
EUR
4.642951
190358354
883824604.82
97.0026
--
01/Jun/2022
EUR
4.665347
190208354
887387987.91
97.470507
--
31/May/2022
EUR
4.688313
190058354
891053101.62
97.950323
--
30/May/2022
EUR
4.708556
190058354
894900585.16
98.373249
--
27/May/2022
EUR
4.708615
190058354
894911803.85
98.374481
--
26/May/2022
EUR
4.708443
190058354
894878982.36
98.370888
--
25/May/2022
EUR
4.709438
189260994
891312951.26
98.391676
--
24/May/2022
EUR
4.701022
182405272
857491211.68
98.215845
--
23/May/2022
EUR
4.675386
176745649
826354237.91
97.680246
--
20/May/2022
EUR
4.690533
171915649
806376084.69
97.996704
--
19/May/2022
EUR
4.681327
170088764
796241154.23
97.804368
--
18/May/2022
EUR
4.668939
169198764
789978840.1
97.545553
--
17/May/2022
EUR
4.655579
168854539
786115813.49
97.266429
--
16/May/2022
EUR
4.683357
160371135
751075381.17
97.84678
--
13/May/2022
EUR
4.670708
148883485
695391286.85
97.582511
--
12/May/2022
EUR
4.68204
139078167
651169595.68
97.819264
--
11/May/2022
EUR
4.669608
138280946
645717826.42
97.55953
--
10/May/2022
EUR
4.661224
136441140
635982736.52
97.384367
--
09/May/2022
EUR
4.658004
134714980
627502930.53
97.317094
--
06/May/2022
EUR
4.632781
136578980
632740560.12
96.790123
--
05/May/2022
EUR
4.644562
134821719
626187919.84
97.036257
--
04/May/2022
EUR
4.666796
135121719
630585564.6
97.50078
--
03/May/2022
EUR
4.642437
131966199
612644859.42
96.991861
--
29/Apr/2022
EUR
4.659488
128289258
597762258.49
97.348098
--
28/Apr/2022
EUR
4.676754
127888738
598104252.85
97.708827
--
27/Apr/2022
EUR
4.685511
127275862
596352516.43
97.891782
--
26/Apr/2022
EUR
4.696704
125825377
590964655.02
98.125631
--
25/Apr/2022
EUR
4.674903
125274437
585645912.29
97.670155
--
22/Apr/2022
EUR
4.657346
124724437
580884947.36
97.303346
--
21/Apr/2022
EUR
4.654928
124570276
579865744.08
97.252828
--
20/Apr/2022
EUR
4.674677
124570276
582325889.24
97.665433
--
19/Apr/2022
EUR
4.659994
124302023
579246718.17
97.35867
--
14/Apr/2022
EUR
4.690951
123852023
580983893.58
98.005437
--
13/Apr/2022
EUR
4.71594
123566751
582733476.25
98.527518
--
12/Apr/2022
EUR
4.710303
121816751
573793929.11
98.409748
--
11/Apr/2022
EUR
4.686432
119876751
561794318.87
97.911024
--
08/Apr/2022
EUR
4.692765
119876751
562553509.05
98.043336
--
07/Apr/2022
EUR
4.707197
119876751
564283561.38
98.344856
--
06/Apr/2022
EUR
4.705376
120230372
565729138.68
98.306811
--
05/Apr/2022
EUR
4.705172
119542712
562469057.31
98.302548
--
04/Apr/2022
EUR
4.738746
119052712
564160648.48
99.003991
--
01/Apr/2022
EUR
4.734791
118902712
562979512.82
98.921362
--
31/Mar/2022
EUR
4.760439
118902712
566029225.89
99.457211
--
30/Mar/2022
EUR
4.760844
113072712
538321584.87
99.465673
--
29/Mar/2022
EUR
4.749392
113072712
537026745.25
99.226412
--
28/Mar/2022
EUR
4.737192
103537037
490474888.73
98.971525
--
25/Mar/2022
EUR
4.736687
102837037
487106946.19
98.960974
--
24/Mar/2022
EUR
4.772029
71043030
339019452.53
99.699355
--
23/Mar/2022
EUR
4.786384
70548473
337672130.56
99.999266
--
22/Mar/2022
EUR
4.768262
70198473
334724749.99
99.620653
--
21/Mar/2022
EUR
4.783343
70198473
335783375.24
99.935732
--
18/Mar/2022
EUR
4.824973
70198473
338705776.63
100.805484
--
17/Mar/2022
EUR
4.82077
69920369
337070017.56
100.717673
--
16/Mar/2022
EUR
4.825236
69580298
335741394.17
100.810979
--
15/Mar/2022
EUR
4.835999
69460298
335909958.66
101.035844
--
14/Mar/2022
EUR
4.836883
82440298
398754082.76
101.054313
--
11/Mar/2022
EUR
4.872668
82440298
401704214.69
101.80195
--
10/Mar/2022
EUR
4.877842
82440298
402130749.08
101.910047
--
09/Mar/2022
EUR
4.890627
82110298
401570847.6
102.177157
--
08/Mar/2022
EUR
4.905992
79509658
390073783.19
102.498169
--
07/Mar/2022
EUR
4.928836
79324658
390978258.33
102.975436
--
04/Mar/2022
EUR
4.944563
79217658
391696750.93
103.304012
--
03/Mar/2022
EUR
4.919103
78852638
387884315.3
102.77209
--
02/Mar/2022
EUR
4.910309
78490118
385410761.45
102.588362
--
01/Mar/2022
EUR
4.957619
77990118
386645326.78
103.576784
--
28/Feb/2022
EUR
4.922268
68941663
339349383.02
102.838215
--
25/Feb/2022
EUR
4.893481
68876663
337046672.82
102.236784
--
24/Feb/2022
EUR
4.89617
68696663
336350548.82
102.292964
--
23/Feb/2022
EUR
4.886899
47702103
233115406.31
102.09927
--
22/Feb/2022
EUR
4.899192
45545313
223135275.77
102.356101
--
21/Feb/2022
EUR
4.90313
45545313
223314602
102.438375
--
18/Feb/2022
EUR
4.902939
45545313
223305895.05
102.434385
--
17/Feb/2022
EUR
4.896766
45545313
223024746.91
102.305416
--
16/Feb/2022
EUR
4.883205
45520313
222285051.46
102.022093
--
15/Feb/2022
EUR
4.87407
45666549
222581958.79
101.831241
--
14/Feb/2022
EUR
4.87836
45312929
221052823.58
101.920869
--
11/Feb/2022
EUR
4.899331
45312929
222003058.27
102.359005
--
10/Feb/2022
EUR
4.891135
45312929
221631685.46
101.686352
--
09/Feb/2022
EUR
4.928997
44677929
220217395.88
102.4735
--
08/Feb/2022
EUR
4.929868
44677929
220256327.76
102.491608
--
07/Feb/2022
EUR
4.94002
46082329
227647646.62
102.702667
--
04/Feb/2022
EUR
4.93776
45730409
225805826.04
102.655682
--
03/Feb/2022
EUR
4.963878
45730409
227000215.11
103.198673
--
02/Feb/2022
EUR
4.97579
45730409
227544917.54
103.446323
--
01/Feb/2022
EUR
4.969422
36527789
181522003.01
103.313933
--
31/Jan/2022
EUR
4.973624
36527789
181675511.3
103.401292
--
28/Jan/2022
EUR
4.972537
36527789
181635789.61
103.378693
--
27/Jan/2022
EUR
4.963871
36710736
182227389.51
103.198528
--
26/Jan/2022
EUR
4.961083
36924590
183185982.45
103.140566
--
25/Jan/2022
EUR
4.984858
36973431
184307317.45
103.634846
--
24/Jan/2022
EUR
4.988889
36973431
184456369.5
103.71865
--
21/Jan/2022
EUR
4.987649
37273431
185906804.58
103.692871
--
20/Jan/2022
EUR
4.973202
37282431
185413097
103.392519
--
19/Jan/2022
EUR
4.970327
37562431
186697590.7
103.332748
--
18/Jan/2022
EUR
4.962706
37562431
186411322.28
103.174308
--
17/Jan/2022
EUR
4.98624
37562431
187295317.29
103.663578
--
14/Jan/2022
EUR
4.986
38059040
189762408.19
103.658588
--
13/Jan/2022
EUR
5.005478
38167040
191044288.82
104.063535
--
12/Jan/2022
EUR
4.99724
38167040
190729890.78
103.892267
--
11/Jan/2022
EUR
4.996335
37992840
189824958.39
103.873452
--
10/Jan/2022
EUR
4.991004
37942840
189372903.4
103.762621
--
07/Jan/2022
EUR
4.9967
37942840
189588991.41
103.881041
--
06/Jan/2022
EUR
5.003515
35548300
177866474.81
104.022724
--
05/Jan/2022
EUR
5.014745
35636400
178707472.75
104.256195
--
04/Jan/2022
EUR
5.030073
35511400
178624948.88
104.574863
--
31/Dec/2021
EUR
5.05211
35511400
179407516.09
105.033011
--
30/Dec/2021
EUR
5.053107
35511400
179442909.51
105.053738
--
29/Dec/2021
EUR
5.046387
35633243
179819135.96
104.91403
--
24/Dec/2021
EUR
5.055143
35633243
180131142
105.096066
--
23/Dec/2021
EUR
5.054973
35083243
177344858.57
105.092532
--
22/Dec/2021
EUR
5.059745
35083243
177512263.87
105.191742
--
21/Dec/2021
EUR
5.058907
31445123
159077965.14
105.17432
--
20/Dec/2021
EUR
5.071384
31928300
161920676.52
105.433716
--
17/Dec/2021
EUR
5.069456
32370448
164100593.99
105.393633
--
16/Dec/2021
EUR
5.068523
32090448
162651202.99
105.374236
--
15/Dec/2021
EUR
5.054635
32090448
162205532.72
105.085505
--
14/Dec/2021
EUR
5.056385
32015189
161881121.68
105.121887
--
13/Dec/2021
EUR
5.063202
32315185
163618322.04
105.263612
--
10/Dec/2021
EUR
5.053644
32921843
166375305.88
105.064902
--
09/Dec/2021
EUR
5.051566
33018492
166795093.85
105.021701
--
08/Dec/2021
EUR
5.048617
33018492
166697741.18
104.960391
--
07/Dec/2021
EUR
5.053344
33018492
166853810.2
105.058665
--
06/Dec/2021
EUR
5.066297
33018492
167281498.95
105.327957
--
03/Dec/2021
EUR
5.079243
33018492
167708954.95
105.597104
--
02/Dec/2021
EUR
5.066759
37080832
187879643.71
105.337562
--
01/Dec/2021
EUR
5.080734
39427952
200322939.59
105.628101
--
30/Nov/2021
EUR
5.077257
39427952
200185869.44
105.555815
--
29/Nov/2021
EUR
5.071093
39247952
199030032.03
105.427666
--
26/Nov/2021
EUR
5.070931
39187952
198719422.1
105.424298
--
25/Nov/2021
EUR
5.033947
39187952
197270083.94
104.655403
--
24/Nov/2021
EUR
5.033286
39187952
197244208.15
104.641661
--
23/Nov/2021
EUR
5.031649
39147952
196978778.26
104.607628
--
22/Nov/2021
EUR
5.038063
39147952
197229867.82
104.740974
--
19/Nov/2021
EUR
5.061561
39147952
198149760.67
105.229496
--
18/Nov/2021
EUR
5.060559
39147952
198110551.15
105.208665
--
17/Nov/2021
EUR
5.058167
38884125
196682420.19
105.158935
--
16/Nov/2021
EUR
5.048782
38884125
196317486.58
104.963822
--
15/Nov/2021
EUR
5.049994
38884125
196364630.25
104.989019
--
12/Nov/2021
EUR
5.058138
38884125
196681275.63
105.158332
--
11/Nov/2021
EUR
5.061407
38884125
196808382.98
105.226294
--
10/Nov/2021
EUR
5.060876
38884125
196787740.36
105.215255
--
09/Nov/2021
EUR
5.09287
38884125
198031809.15
105.880408
--
08/Nov/2021
EUR
5.081756
38784125
197091469.45
105.649349
--
05/Nov/2021
EUR
5.097922
38384125
195679278.96
105.985439
--
04/Nov/2021
EUR
5.086505
37842175
192484445.52
105.74808
--
03/Nov/2021
EUR
5.070736
37226475
188765647.38
105.420244
--
02/Nov/2021
EUR
5.075956
37226475
188959968.46
105.528767
--
01/Nov/2021
EUR
5.065266
36871475
186763858.37
105.306523
--
29/Oct/2021
EUR
5.064096
36871475
186720724.29
105.282199
--
28/Oct/2021
EUR
5.066737
36846475
186691430.36
105.337105
--
27/Oct/2021
EUR
5.073986
36846475
186958522.76
105.487811
--
26/Oct/2021
EUR
5.066114
36846475
186668455.81
105.324153
--
25/Oct/2021
EUR
5.067084
36460195
184746888.05
105.344319
--
22/Oct/2021
EUR
5.060493
36460195
184506595.73
105.207292
--
21/Oct/2021
EUR
5.057594
36460195
184400897.44
105.147022
--
20/Oct/2021
EUR
5.071331
36370195
184445309.01
105.432614
--
19/Oct/2021
EUR
5.069973
36170195
183381918.07
105.404381
--
18/Oct/2021
EUR
5.072071
36096630
183084671.99
105.447998
--
15/Oct/2021
EUR
5.080646
36046630
183140200.15
105.626272
--
14/Oct/2021
EUR
5.095612
36046630
183679651.14
105.937414
--
13/Oct/2021
EUR
5.090297
35846630
182470019.59
105.826916
--
12/Oct/2021
EUR
5.091224
36196630
184285155.52
105.846188
--
11/Oct/2021
EUR
5.093769
36196630
184377272.8
105.899098
--
08/Oct/2021
EUR
5.093498
36196630
184367471.13
105.893464
--
07/Oct/2021
EUR
5.099411
36196630
184581502.07
106.016395
--
06/Oct/2021
EUR
5.108882
36474350
186343185.95
106.213296
--
05/Oct/2021
EUR
5.109885
36474350
186379762.42
106.234149
--
04/Oct/2021
EUR
5.116932
36465784
186592948.77
106.380655
--
01/Oct/2021
EUR
5.120946
36465784
186739318.65
106.464106
--
30/Sept/2021
EUR
5.108695
36465784
186292581.48
106.209409
--
29/Sept/2021
EUR
5.105037
36315784
185393422.48
106.133359
--
28/Sept/2021
EUR
5.10119
36295610
185150814.65
106.05338
--
27/Sept/2021
EUR
5.107062
36250610
185134123.99
106.175459
--
24/Sept/2021
EUR
5.114052
36250610
185387516.71
106.32078
--
23/Sept/2021
EUR
5.121073
36193535
185349767.57
106.466746
--
22/Sept/2021
EUR
5.141262
36193535
186080473.04
106.886474
--
21/Sept/2021
EUR
5.145022
36193535
186216558.03
106.964644
--
20/Sept/2021
EUR
5.14544
36193535
186231693.23
106.973335
--
17/Sept/2021
EUR
5.13534
36193535
185866110.11
106.763356
--
16/Sept/2021
EUR
5.142855
35324535
181668977.07
106.919593
--
15/Sept/2021
EUR
5.152442
34996705
180318511.54
107.118906
--
14/Sept/2021
EUR
5.156037
34996705
180444338.26
107.193646
--
13/Sept/2021
EUR
5.149636
34996705
180220310.22
107.060569
--
10/Sept/2021
EUR
5.147231
34936705
179827293.51
107.010569
--
09/Sept/2021
EUR
5.154663
34936705
180086962.55
107.16508
--
08/Sept/2021
EUR
5.148751
34906705
179725953.47
107.04217
--
07/Sept/2021
EUR
5.145189
34580060
177920956.2
106.968116
--
06/Sept/2021
EUR
5.153695
34580060
178215088.73
107.144955
--
03/Sept/2021
EUR
5.153517
34550060
178054324.91
107.141255
--
02/Sept/2021
EUR
5.156498
34550060
178157337.17
107.20323
--
01/Sept/2021
EUR
5.155139
32580920
167959191.14
107.174976
--
31/Aug/2021
EUR
5.155185
32520920
167651374
107.175932
--
27/Aug/2021
EUR
5.150973
32495920
167385617.87
107.088365
--
26/Aug/2021
EUR
5.141683
32425920
166723818.94
106.895227
--
25/Aug/2021
EUR
5.141637
32425920
166722341.41
106.894271
--
24/Aug/2021
EUR
5.149478
32145920
165534729.51
107.057284
--
23/Aug/2021
EUR
5.155505
31832106
164110609.92
107.182585
--
20/Aug/2021
EUR
5.153095
31832106
164033871.64
107.132482
--
19/Aug/2021
EUR
5.156738
31832106
164149861.32
107.208219
--
18/Aug/2021
EUR
5.153446
31832106
164045062.31
107.139779
--
17/Aug/2021
EUR
5.155912
31832106
164123564.98
107.191047
--
16/Aug/2021
EUR
5.158516
31832106
164206448.12
107.245184
--
13/Aug/2021
EUR
5.151948
31512106
162348752.22
107.108635
--
12/Aug/2021
EUR
5.141976
31482106
161880256.04
106.901318
--
11/Aug/2021
EUR
5.169402
31527226
162976915.39
106.972545
--
10/Aug/2021
EUR
5.165672
31527226
162859330.1
106.895358
--
09/Aug/2021
EUR
5.171349
29764100
153920560.36
107.012835
--
06/Aug/2021
EUR
5.177984
29689090
153729660.53
107.150135
--
05/Aug/2021
EUR
5.19132
29689090
154125568.72
107.426103
--
04/Aug/2021
EUR
5.202902
29689090
154469432.73
107.665774
--
03/Aug/2021
EUR
5.206918
29689090
154588664.37
107.748879
--
02/Aug/2021
EUR
5.205738
29539090
153772778.25
107.72446
--
30/Jul/2021
EUR
5.194617
29539090
153444283.2
107.494329
--
29/Jul/2021
EUR
5.188008
29512211
153109602.9
107.357566
--
28/Jul/2021
EUR
5.194472
34367698
178522047.38
107.491328
--
27/Jul/2021
EUR
5.19304
34298682
178114455.67
107.461695
--
26/Jul/2021
EUR
5.185812
34275587
177746776.26
107.312123
--
23/Jul/2021
EUR
5.188598
34425587
178620535.38
107.369775
--
22/Jul/2021
EUR
5.190587
34425587
178689010.7
107.410934
--
21/Jul/2021
EUR
5.183694
34325587
177933348.47
107.268295
--
20/Jul/2021
EUR
5.196663
32879801
170865274.39
107.536668
--
19/Jul/2021
EUR
5.193683
33139801
172117636.45
107.475001
--
16/Jul/2021
EUR
5.174307
33415578
172902478.8
107.074046
--
15/Jul/2021
EUR
5.175565
33415578
172944515.45
107.100078
--
14/Jul/2021
EUR
5.169801
33415578
172751912.67
106.980801
--
13/Jul/2021
EUR
5.158419
33415578
172371557.35
106.745269
--
12/Jul/2021
EUR
5.16815
33525578
173265222.05
106.946636
--
09/Jul/2021
EUR
5.170379
33525578
173339967.19
106.992762
--
08/Jul/2021
EUR
5.182238
30239278
156707137.32
107.238165
--
07/Jul/2021
EUR
5.172633
30239278
156416707.33
107.039405
--
06/Jul/2021
EUR
5.168025
29465454
152278215.56
106.94405
--
05/Jul/2021
EUR
5.153632
29465454
151854127.45
106.64621
--
02/Jul/2021
EUR
5.153343
29465454
151845598.53
106.640229
--
01/Jul/2021
EUR
5.145379
29738460
153015664.52
106.475427
--
30/Jun/2021
EUR
5.147963
29857172
153703643.51
106.528899
--
29/Jun/2021
EUR
5.145799
28234282
145287949.15
106.484118
--
28/Jun/2021
EUR
5.14465
27934275
143712075.41
106.460341
--
25/Jun/2021
EUR
5.137772
26333935
135297773.2
106.318012
--
24/Jun/2021
EUR
5.142536
26333935
135423230.75
106.416596
--
23/Jun/2021
EUR
5.14341
26333935
135446233.23
106.434682
--
22/Jun/2021
EUR
5.149897
26033935
134072087.24
106.56892
--
21/Jun/2021
EUR
5.142509
26033935
133879749.43
106.416037
--
18/Jun/2021
EUR
5.146215
26033935
133976239.89
106.492727
--
17/Jun/2021
EUR
5.144056
26033935
133920030.48
106.448049
--
16/Jun/2021
EUR
5.14045
26033935
133826147.5
106.373429
--
15/Jun/2021
EUR
5.165913
25885466
133722088.02
106.900345
--
14/Jun/2021
EUR
5.165729
25885466
133717320.06
106.896538
--
11/Jun/2021
EUR
5.17523
25885466
133963248.99
107.093146
--
10/Jun/2021
EUR
5.180544
25885466
134100806.47
107.203111
--
09/Jun/2021
EUR
5.17433
25885466
133939963.35
107.074522
--
08/Jun/2021
EUR
5.167691
24385466
126016561.72
106.937138
--
07/Jun/2021
EUR
5.161609
24385466
125868244.26
106.811281
--
04/Jun/2021
EUR
5.164055
24385466
125927906.46
106.861897
--
03/Jun/2021
EUR
5.150469
24265466
124978534.51
106.580756
--
02/Jun/2021
EUR
5.160373
24265466
125218874.53
106.785704
--
01/Jun/2021
EUR
5.157629
24135466
124481792.58
106.728921
--
31/May/2021
EUR
5.157301
24135466
124473866.25
106.722134
--
28/May/2021
EUR
5.157297
24135466
124473775.86
106.722051
--
27/May/2021
EUR
5.157386
24135466
124475927.09
106.723893
--
26/May/2021
EUR
5.160411
24135466
124548942.46
106.78649
--
25/May/2021
EUR
5.162835
24135466
124607446.33
106.836651
--
24/May/2021
EUR
5.154491
24135466
124406052.12
106.663985
--
21/May/2021
EUR
5.151288
24135466
124328743.58
106.597704
--
20/May/2021
EUR
5.152811
24135466
124365501.91
106.62922
--
19/May/2021
EUR
5.142221
24135466
124109917.93
106.410077
--
18/May/2021
EUR
5.150584
23995330
123589980.97
106.583136
--
17/May/2021
EUR
5.148747
22552510
116117172.69
106.545122
--
14/May/2021
EUR
5.151338
22552510
116175619.17
106.598739
--
13/May/2021
EUR
5.14821
22552510
116105077.28
106.53401
--
12/May/2021
EUR
5.140139
22552510
115923056.04
106.366993
--
11/May/2021
EUR
5.154253
22552510
116241349.13
106.65906
--
10/May/2021
EUR
5.157605
22552510
116316951.56
106.728424
--
07/May/2021
EUR
5.161085
24490630
126398232.5
106.800438
--
06/May/2021
EUR
5.155576
24490630
126263317.68
106.686438
--
05/May/2021
EUR
5.154914
27566931
142105168.61
106.672739
--
04/May/2021
EUR
5.150473
27566931
141982755.42
106.580839
--
30/Apr/2021
EUR
5.143913
27620815
142079090.37
106.44509
--
29/Apr/2021
EUR
5.140974
27500815
141381001.91
106.384272
--
28/Apr/2021
EUR
5.142412
27500815
141420538.82
106.41403
--
27/Apr/2021
EUR
5.137088
27500815
141274111.84
106.303858
--
26/Apr/2021
EUR
5.144876
27500815
141488290.91
106.465018
--
23/Apr/2021
EUR
5.148343
27500815
141583650.71
106.536762
--
22/Apr/2021
EUR
5.152823
27500815
141706855.91
106.629469
--
21/Apr/2021
EUR
5.152293
27500815
141692263.14
106.618501
--
20/Apr/2021
EUR
5.151314
27500815
141665350.4
106.598242
--
19/Apr/2021
EUR
5.143973
27500815
141463464.52
106.446332
--
16/Apr/2021
EUR
5.143893
27500815
141461263.36
106.444676
--
15/Apr/2021
EUR
5.150361
27500815
141639143.91
106.578521
--
14/Apr/2021
EUR
5.138639
27340815
140494588.74
106.335953
--
13/Apr/2021
EUR
5.140341
27260815
140129904.03
106.371173
--
12/Apr/2021
EUR
5.130986
27260815
139874885.61
106.177587
--
09/Apr/2021
EUR
5.135347
27260815
139993754.22
106.267831
--
08/Apr/2021
EUR
5.142217
27260815
140181045.79
106.409994
--
07/Apr/2021
EUR
5.134497
27260815
139970585.64
106.250241
--
06/Apr/2021
EUR
5.134234
27260815
139963419.16
106.244799
--
01/Apr/2021
EUR
5.127039
27260815
139767272.93
106.09591
--
31/Mar/2021
EUR
5.121539
27237711
139499000.47
105.982096
--
30/Mar/2021
EUR
5.126517
27237711
139634611.47
106.085108
--
29/Mar/2021
EUR
5.13009
27182711
139449754.39
106.159045
--
26/Mar/2021
EUR
5.137544
27182711
139652379.14
106.313294
--
25/Mar/2021
EUR
5.145344
27182711
139864406.29
106.474703
--
24/Mar/2021
EUR
5.145421
22760021
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106.476296
--
23/Mar/2021
EUR
5.14336
22760021
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106.433647
--
22/Mar/2021
EUR
5.133177
22680021
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106.222926
--
19/Mar/2021
EUR
5.127525
22680021
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106.105967
--
18/Mar/2021
EUR
5.130736
22680021
116365211.53
106.172413
--
17/Mar/2021
EUR
5.144621
22795023
117271762.87
106.459741
--
16/Mar/2021
EUR
5.140114
22795023
117169026.98
106.366476
--
15/Mar/2021
EUR
5.138964
22795023
117142809.66
106.342679
--
12/Mar/2021
EUR
5.13709
22795023
117100106.16
106.303899
--
11/Mar/2021
EUR
5.152627
22795023
117454262.61
106.625413
--
10/Mar/2021
EUR
5.150173
22880023
117836094.1
106.574631
--
09/Mar/2021
EUR
5.143721
22880023
117688462.77
106.441117
--
08/Mar/2021
EUR
5.133606
22880023
117457027.65
106.231803
--
05/Mar/2021
EUR
5.149162
22880023
117812957.45
106.55371
--
04/Mar/2021
EUR
5.153869
21431233
110453782.38
106.651114
--
03/Mar/2021
EUR
5.164179
21431233
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106.864463
--
02/Mar/2021
EUR
5.178284
21431233
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107.156343
--
01/Mar/2021
EUR
5.171332
20470453
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107.012483
--
26/Feb/2021
EUR
5.154037
19800614
102053111.08
106.65459
--
25/Feb/2021
EUR
5.149859
19800614
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106.568133
--
24/Feb/2021
EUR
5.188278
16750452
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107.363153
--
23/Feb/2021
EUR
5.194518
16750452
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107.49228
--
22/Feb/2021
EUR
5.191168
16750452
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107.422957
--
19/Feb/2021
EUR
5.195252
17090452
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107.507469
--
18/Feb/2021
EUR
5.202571
17090452
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107.658924
--
17/Feb/2021
EUR
5.199674
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107.598975
--
16/Feb/2021
EUR
5.200994
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107.626291
--
15/Feb/2021
EUR
5.218154
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107.98139
--
12/Feb/2021
EUR
5.217933
16960085
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107.976816
--
11/Feb/2021
EUR
5.223815
16871315
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108.098535
--
10/Feb/2021
EUR
5.251988
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108.1166
--
09/Feb/2021
EUR
5.246901
19454565
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108.01188
--
08/Feb/2021
EUR
5.247517
19454565
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108.024561
--
05/Feb/2021
EUR
5.248068
19454565
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108.035904
--
04/Feb/2021
EUR
5.250494
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--
03/Feb/2021
EUR
5.250616
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108.088357
--
02/Feb/2021
EUR
5.254394
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108.16613
--
01/Feb/2021
EUR
5.258986
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--
29/Jan/2021
EUR
5.2547
19364565
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108.172429
--
28/Jan/2021
EUR
5.258421
19204565
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108.249029
--
27/Jan/2021
EUR
5.264894
19308420
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108.382281
--
26/Jan/2021
EUR
5.261007
19308420
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108.302264
--
25/Jan/2021
EUR
5.261836
19308420
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108.31933
--
22/Jan/2021
EUR
5.255532
19308420
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108.189557
--
21/Jan/2021
EUR
5.253021
19308420
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108.137866
--
20/Jan/2021
EUR
5.253181
19308420
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108.141159
--
19/Jan/2021
EUR
5.253029
19308420
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108.13803
--
18/Jan/2021
EUR
5.251267
19308420
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108.101758
--
15/Jan/2021
EUR
5.251048
19308420
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108.09725
--
14/Jan/2021
EUR
5.244529
19308420
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107.963051
--
13/Jan/2021
EUR
5.24745
19228420
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108.023182
--
12/Jan/2021
EUR
5.240818
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107.886656
--
11/Jan/2021
EUR
5.242006
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107.911112
--
08/Jan/2021
EUR
5.247017
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108.014268
--
07/Jan/2021
EUR
5.252763
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108.132554
--
06/Jan/2021
EUR
5.257738
19547010
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108.234969
--
05/Jan/2021
EUR
5.271457
19547010
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108.517386
--
04/Jan/2021
EUR
5.276991
19547010
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108.631308
--
31/Dec/2020
EUR
5.276457
19547010
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108.620315
--
30/Dec/2020
EUR
5.274206
19547010
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108.573977
--
29/Dec/2020
EUR
5.274403
19547010
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108.578032
--
24/Dec/2020
EUR
5.275142
19547010
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108.593245
--
23/Dec/2020
EUR
5.273644
19547010
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108.562407
--
22/Dec/2020
EUR
5.274511
19547010
103100934
108.580255
--
21/Dec/2020
EUR
5.270629
19547010
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108.500341
--
18/Dec/2020
EUR
5.270116
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108.489781
--
17/Dec/2020
EUR
5.272432
20347010
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108.537457
--
16/Dec/2020
EUR
5.273943
20347010
107308973.68
108.568563
--
15/Dec/2020
EUR
5.272898
20347010
107287722.69
108.54705
--
14/Dec/2020
EUR
5.277063
19987515
105475383.57
108.63279
--
11/Dec/2020
EUR
5.276989
19887515
104946204.78
108.631267
--
10/Dec/2020
EUR
5.272175
19767515
104217815.61
108.532167
--
09/Dec/2020
EUR
5.266197
19767515
104099636.99
108.409105
--
08/Dec/2020
EUR
5.271171
19767515
104197959.31
108.511499
--
07/Dec/2020
EUR
5.269774
19767515
104170351.63
108.48274
--
04/Dec/2020
EUR
5.262026
20167515
106122003.54
108.323241
--
03/Dec/2020
EUR
5.266958
20047515
105589431.67
108.42477
--
02/Dec/2020
EUR
5.261884
20047515
105487699.7
108.320318
--
01/Dec/2020
EUR
5.261383
20012515
105293519.83
108.310004
--
30/Nov/2020
EUR
5.277157
20012515
105609203.47
108.634725
--
27/Nov/2020
EUR
5.27602
20012515
105586430.33
108.611319
--
26/Nov/2020
EUR
5.270864
20012515
105483260.29
108.505179
--
25/Nov/2020
EUR
5.270176
19762515
104151941.14
108.491016
--
24/Nov/2020
EUR
5.269196
19762515
104132569.78
108.470842
--
23/Nov/2020
EUR
5.270407
19762515
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108.495771
--
20/Nov/2020
EUR
5.27397
19762515
104226927.5
108.569118
--
19/Nov/2020
EUR
5.271452
19762515
104177168.14
108.517283
--
18/Nov/2020
EUR
5.26827
19762515
104114282.33
108.451779
--
17/Nov/2020
EUR
5.271329
19762515
104174733.06
108.514751
--
16/Nov/2020
EUR
5.265908
19762515
104067587.8
108.403155
--
13/Nov/2020
EUR
5.26762
20243575
106635471.74
108.438398
--
12/Nov/2020
EUR
5.269214
20727515
109217718.17
108.471212
--
11/Nov/2020
EUR
5.254511
20727515
108912964.41
108.168538
--
10/Nov/2020
EUR
5.254425
20246285
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108.166768
--
09/Nov/2020
EUR
5.258105
20046285
105405480.01
108.242524
--
06/Nov/2020
EUR
5.277479
20046285
105793850.26
108.641354
--
05/Nov/2020
EUR
5.284199
20136847
106407114.76
108.779691
--
04/Nov/2020
EUR
5.286244
20136847
106448297.68
108.821789
--
03/Nov/2020
EUR
5.269854
20076847
105802054.45
108.484387
--
02/Nov/2020
EUR
5.274315
18611647
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108.57622
--
30/Oct/2020
EUR
5.272743
18611647
98134450.04
108.54386
--
29/Oct/2020
EUR
5.276021
18611647
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108.61134
--
28/Oct/2020
EUR
5.283182
18588740
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108.758755
--
27/Oct/2020
EUR
5.283907
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108.77368
--
26/Oct/2020
EUR
5.279965
18747704
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108.69253
--
23/Oct/2020
EUR
5.275685
18747704
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108.604423
--
22/Oct/2020
EUR
5.274642
18747704
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108.582952
--
21/Oct/2020
EUR
5.27936
18427704
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108.680076
--
20/Oct/2020
EUR
5.281816
18427704
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108.730635
--
19/Oct/2020
EUR
5.285194
18427704
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108.800174
--
16/Oct/2020
EUR
5.288116
18427704
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108.860326
--
15/Oct/2020
EUR
5.289677
18427704
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108.89246
--
14/Oct/2020
EUR
5.292203
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108.94446
--
13/Oct/2020
EUR
5.292938
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108.959591
--
12/Oct/2020
EUR
5.284767
18277704
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108.791384
--
09/Oct/2020
EUR
5.284451
18277704
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108.784879
--
08/Oct/2020
EUR
5.287118
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95208857.56
108.839781
--
07/Oct/2020
EUR
5.281698
18007704
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108.728206
--
06/Oct/2020
EUR
5.288842
18007704
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108.875271
--
05/Oct/2020
EUR
5.286781
18075042
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108.832844
--
02/Oct/2020
EUR
5.29674
18075042
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109.037858
--
01/Oct/2020
EUR
5.299888
17725042
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109.102662
--
30/Sept/2020
EUR
5.300305
17725042
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109.111247
--
29/Sept/2020
EUR
5.305895
17705042
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109.226321
--
28/Sept/2020
EUR
5.302088
17705042
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109.147951
--
25/Sept/2020
EUR
5.302054
17820243
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109.147251
--
24/Sept/2020
EUR
5.301527
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109.136402
--
23/Sept/2020
EUR
5.299986
15882303
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109.10468
--
22/Sept/2020
EUR
5.302607
15882303
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109.158635
--
21/Sept/2020
EUR
5.300387
15404463
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109.112935
--
18/Sept/2020
EUR
5.298035
15404463
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109.064517
--
17/Sept/2020
EUR
5.300169
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109.108447
--
16/Sept/2020
EUR
5.29884
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109.081088
--
15/Sept/2020
EUR
5.300213
15104463
80056876.81
109.109353
--
14/Sept/2020
EUR
5.301465
15104463
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109.135126
--
11/Sept/2020
EUR
5.303376
15104463
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109.174466
--
10/Sept/2020
EUR
5.300454
15104463
80060516.11
109.114314
--
09/Sept/2020
EUR
5.296988
14944463
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109.042963
--
08/Sept/2020
EUR
5.299144
14824457
78556933.99
109.087346
--
07/Sept/2020
EUR
5.291558
14824457
78444476.13
108.931182
--
04/Sept/2020
EUR
5.291281
14824457
78440374.07
108.92548
--
03/Sept/2020
EUR
5.308988
14824457
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109.289993
--
02/Sept/2020
EUR
5.304227
14824457
78632292.09
109.191984
--
01/Sept/2020
EUR
5.303253
14824457
78617852.6
109.171934
--
31/Aug/2020
EUR
5.300803
14824457
78581526.36
109.121498
--
28/Aug/2020
EUR
5.297512
13524457
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109.05375
--
27/Aug/2020
EUR
5.289749
13489457
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108.893942
--
26/Aug/2020
EUR
5.294937
13966617
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109.000742
--
25/Aug/2020
EUR
5.295264
13966617
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109.007473
--
24/Aug/2020
EUR
5.298247
13966617
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109.068881
--
21/Aug/2020
EUR
5.299911
13966617
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109.103136
--
20/Aug/2020
EUR
5.301444
13966617
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109.134694
--
19/Aug/2020
EUR
5.298457
15386187
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109.073204
--
18/Aug/2020
EUR
5.298435
15386187
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109.072751
--
17/Aug/2020
EUR
5.296225
15386187
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109.027256
--
14/Aug/2020
EUR
5.293549
15386187
81447535.77
108.972169
--
13/Aug/2020
EUR
5.289426
15386187
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108.887293
--
12/Aug/2020
EUR
5.334844
15386187
82082920.33
108.984417
--
11/Aug/2020
EUR
5.335708
15386187
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109.002068
--
10/Aug/2020
EUR
5.350638
15386187
82325925.32
109.307069
--
07/Aug/2020
EUR
5.35116
15386187
82333949.78
109.317733
--
06/Aug/2020
EUR
5.356469
15086187
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109.42619
--
05/Aug/2020
EUR
5.355007
15056187
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109.396323
--
04/Aug/2020
EUR
5.359984
14578747
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109.497997
--
03/Aug/2020
EUR
5.35301
14578747
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109.355527
--
31/Jul/2020
EUR
5.355315
14578747
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109.402615
--
30/Jul/2020
EUR
5.352912
14578747
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109.353525
--
29/Jul/2020
EUR
5.347583
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109.24466
--
28/Jul/2020
EUR
5.345404
14099237
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109.200145
--
27/Jul/2020
EUR
5.339821
13739237
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109.086091
--
24/Jul/2020
EUR
5.343077
13739237
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109.152607
--
23/Jul/2020
EUR
5.344561
11119237
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109.182924
--
22/Jul/2020
EUR
5.343505
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109.161351
--
21/Jul/2020
EUR
5.343409
10869237
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109.15939
--
20/Jul/2020
EUR
5.340148
10869237
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109.092771
--
17/Jul/2020
EUR
5.341364
10509237
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109.117613
--
16/Jul/2020
EUR
5.34356
7063697
37745295.54
109.162475
--
15/Jul/2020
EUR
5.340822
7063697
37725949.48
109.10654
--
14/Jul/2020
EUR
5.341441
7063697
37730321.95
109.119186
--
13/Jul/2020
EUR
5.338411
7063697
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109.057287
--
10/Jul/2020
EUR
5.338067
7063697
37706491.24
109.050259
--
09/Jul/2020
EUR
5.344702
7063697
37753357.68
109.185804
--
08/Jul/2020
EUR
5.338824
7063697
37711836.7
109.065724
--
07/Jul/2020
EUR
5.338487
7063697
37709460.92
109.058839
--
06/Jul/2020
EUR
5.334827
7063697
37683601.95
108.98407
--
03/Jul/2020
EUR
5.337748
7063697
37704238.41
109.043742
--
02/Jul/2020
EUR
5.337598
7063697
37703178.85
109.040678
--
01/Jul/2020
EUR
5.333734
7063697
37675881.81
108.961741
--
30/Jun/2020
EUR
5.34003
7063697
37720353.9
109.090361
--
29/Jun/2020
EUR
5.341153
8068237
43093690.77
109.113302
--
26/Jun/2020
EUR
5.338286
8068237
43070562.27
109.054733
--
25/Jun/2020
EUR
5.331895
7768237
41419424.4
108.924173
--
24/Jun/2020
EUR
5.331266
7768237
41414541.5
108.911323
--
23/Jun/2020
EUR
5.328785
7768237
41395272.42
108.860639
--
22/Jun/2020
EUR
5.327007
7768237
41381456.76
108.824317
--
19/Jun/2020
EUR
5.329385
7846338
41816160.25
108.872896
--
18/Jun/2020
EUR
5.329538
9853218
52513103.95
108.876022
--
17/Jun/2020
EUR
5.326286
9853218
52481066.19
108.809588
--
16/Jun/2020
EUR
5.322852
9853218
52447229.3
108.739435
--
15/Jun/2020
EUR
5.328533
9853218
52503199.43
108.855491
--
12/Jun/2020
EUR
5.329088
9853218
52508666.29
108.866829
--
11/Jun/2020
EUR
5.336277
9703218
51779064.06
109.013692
--
10/Jun/2020
EUR
5.326823
9703218
51687326.26
108.820558
--
09/Jun/2020
EUR
5.310255
9749542
51772559.05
108.482094
--
08/Jun/2020
EUR
5.299727
9749542
51669912.12
108.267019
--
05/Jun/2020
EUR
5.295333
10245702
54254408.6
108.177255
--
04/Jun/2020
EUR
5.311343
10525702
55905618.63
108.50432
--
03/Jun/2020
EUR
5.317248
10525702
55967771.19
108.624952
--
02/Jun/2020
EUR
5.331661
10525702
56119482.82
108.919392
--
01/Jun/2020
EUR
5.335567
10525702
56160597.92
108.999187
--
29/May/2020
EUR
5.336285
10525702
56168155.34
109.013855
--
28/May/2020
EUR
5.326627
10325703
55001169.79
108.816554
--
27/May/2020
EUR
5.328859
10325703
55024220.39
108.862151
--
26/May/2020
EUR
5.326856
10325703
55003536.01
108.821232
--
22/May/2020
EUR
5.331018
10325703
55046509.82
108.906257
--
21/May/2020
EUR
5.329997
10385703
55355771.77
108.885399
--
20/May/2020
EUR
5.330262
10175703
54239168.73
108.890812
--
19/May/2020
EUR
5.325693
10175703
54192676.42
108.797473
--
18/May/2020
EUR
5.318627
10175703
54120773.74
108.653123
--
15/May/2020
EUR
5.335814
9955703
53121785.64
109.004233
--
14/May/2020
EUR
5.338176
12028023
64207708.26
109.052486
--
13/May/2020
EUR
5.3344
15131223
80715996.27
108.975347
--
12/May/2020
EUR
5.329041
15131223
80634917.74
108.865869
--
11/May/2020
EUR
5.321028
15131223
80513667.39
108.702173
--
07/May/2020
EUR
5.339379
15031223
80257397.09
109.077062
--
06/May/2020
EUR
5.319294
15031223
79955506.03
108.666749
--
05/May/2020
EUR
5.32169
15031223
79991523.7
108.715697
--
04/May/2020
EUR
5.324517
15031223
80034013.01
108.773449
--
01/May/2020
EUR
5.320401
15031223
79972144.34
108.689364
--
30/Apr/2020
EUR
5.326273
15031223
80060407.47
108.809322
--
29/Apr/2020
EUR
5.322322
15031223
80001023.19
108.728608
--
28/Apr/2020
EUR
5.322128
15031223
79998103.58
108.724645
--
27/Apr/2020
EUR
5.313296
15531223
82521985.62
108.544218
--
24/Apr/2020
EUR
5.324406
15531223
82694540.38
108.771181
--
23/Apr/2020
EUR
5.321784
15531223
82653817.51
108.717617
--
22/Apr/2020
EUR
5.323214
15409152
82026226.73
108.74683
--
21/Apr/2020
EUR
5.330503
15409152
82138538.84
108.895736
--
20/Apr/2020
EUR
5.32598
15409152
82068841.2
108.803336
--
17/Apr/2020
EUR
5.322669
15729152
83721084.46
108.735697
--
16/Apr/2020
EUR
5.329623
15631902
83312158.09
108.877758
--
15/Apr/2020
EUR
5.330408
15583562
83066757.69
108.893795
--
14/Apr/2020
EUR
5.311086
15583562
82765647.54
108.49907
--
09/Apr/2020
EUR
5.314265
15583562
82815184.82
108.564013
--
08/Apr/2020
EUR
5.298513
15583562
82569714.14
108.242219
--
07/Apr/2020
EUR
5.298419
15583562
82568248.66
108.240298
--
06/Apr/2020
EUR
5.304992
15548562
82485007.36
108.374577
--
03/Apr/2020
EUR
5.323676
15548562
82775515.02
108.756268
--
02/Apr/2020
EUR
5.320609
10666322
56751338.63
108.693613
--
01/Apr/2020
EUR
5.324689
10666322
56794854.2
108.776963
--
31/Mar/2020
EUR
5.322203
10966322
58364993.24
108.726177
--
30/Mar/2020
EUR
5.322533
10966322
58368615.87
108.732918
--
27/Mar/2020
EUR
5.311135
10966322
58243623.28
108.500071
--
26/Mar/2020
EUR
5.298473
10966322
58104764.12
108.241402
--
25/Mar/2020
EUR
5.28212
13484722
71227932.86
107.90733
--
24/Mar/2020
EUR
5.285319
11822192
62484067.47
107.972681
--
23/Mar/2020
EUR
5.305627
11762192
62405804.49
108.387549
--
20/Mar/2020
EUR
5.267986
11762192
61963069.01
107.618589
--
19/Mar/2020
EUR
5.232684
11962192
62594375.55
106.897412
--
18/Mar/2020
EUR
5.196398
11962192
62160315.9
106.156133
--
17/Mar/2020
EUR
5.245544
12332192
64689060.4
107.160126
--
16/Mar/2020
EUR
5.287623
12733035
67327495.96
108.019749
--
13/Mar/2020
EUR
5.233754
12733035
66641585.58
106.919271
--
12/Mar/2020
EUR
5.250497
12733035
66854763.73
107.26131
--
11/Mar/2020
EUR
5.248386
8446955
44332881.41
107.218185
--
10/Mar/2020
EUR
5.263637
8126955
42777347.08
107.529744
--
09/Mar/2020
EUR
5.309312
8267321
43893793.96
108.462829
--
06/Mar/2020
EUR
5.279873
8267321
43650410.38
107.861426
--
05/Mar/2020
EUR
5.253797
8267321
43434829.72
107.328725
--
04/Mar/2020
EUR
5.241321
7588321
39772830.11
107.073855
--
03/Mar/2020
EUR
5.229608
7588321
39683946.04
106.834573
--
02/Mar/2020
EUR
5.212939
8418321
43884197.59
106.494045
--
28/Feb/2020
EUR
5.203282
8418321
43802901.77
106.296764
--
27/Feb/2020
EUR
5.158584
8418321
43426619
105.383638
--
26/Feb/2020
EUR
5.154625
8418321
43393290.4
105.302761
--
25/Feb/2020
EUR
5.148892
8418321
43345030.31
105.185642
--
24/Feb/2020
EUR
5.135196
8418321
43229733.87
104.90585
--
21/Feb/2020
EUR
5.113002
8418321
43042897.42
104.452453
--
20/Feb/2020
EUR
5.101466
8418321
42945783.96
104.216787
--
19/Feb/2020
EUR
5.092439
7848321
39967101.42
104.032376
--
18/Feb/2020
EUR
5.096225
7848321
39996811.61
104.109719
--
17/Feb/2020
EUR
5.091381
7848321
39958797.48
104.010762
--
14/Feb/2020
EUR
5.091126
7848321
39956794.66
104.005553
--
13/Feb/2020
EUR
5.085158
7848321
39909953.48
103.883634
--
12/Feb/2020
EUR
5.14034
6706668
34474558.47
103.86488
--
11/Feb/2020
EUR
5.148498
7056668
36331247.6
104.029719
--
10/Feb/2020
EUR
5.158416
7056668
36401230.2
104.230121
--
07/Feb/2020
EUR
5.150737
7080381
36469181.7
104.07496
--
06/Feb/2020
EUR
5.137156
6552071
33659013.77
103.800545
--
05/Feb/2020
EUR
5.137689
6552071
33662506.42
103.811315
--
04/Feb/2020
EUR
5.146663
7024163
36151002.97
103.992642
--
03/Feb/2020
EUR
5.165145
7024163
36280824.41
104.366086
--
31/Jan/2020
EUR
5.168925
7024163
36307375.2
104.442464
--
30/Jan/2020
EUR
5.1578
7213958
37208155.92
104.217674
--
29/Jan/2020
EUR
5.149201
7213958
37146123.33
104.043924
--
28/Jan/2020
EUR
5.138045
7213958
37065644.91
103.818508
--
27/Jan/2020
EUR
5.145546
7143958
36759569.55
103.970072
--
24/Jan/2020
EUR
5.129865
6610138
33909116.93
103.653224
--
23/Jan/2020
EUR
5.117345
6077848
31102449.89
103.400247
--
22/Jan/2020
EUR
5.112295
6077848
31071757.28
103.298207
--
21/Jan/2020
EUR
5.112605
6077848
31073641.69
103.304471
--
20/Jan/2020
EUR
5.099269
6077848
30992583.64
103.035006
--
17/Jan/2020
EUR
5.09891
5328798
27171063.04
103.027752
--
16/Jan/2020
EUR
5.101181
5328798
27183164.72
103.07364
--
15/Jan/2020
EUR
5.105959
5328798
27208625.42
103.170183
--
14/Jan/2020
EUR
5.100475
5253798
26796869.53
103.059374
--
13/Jan/2020
EUR
5.09505
5253798
26768366.13
102.949758
--
10/Jan/2020
EUR
5.098959
5253798
26788901.27
103.028742
--
09/Jan/2020
EUR
5.094859
5253798
26767364.3
102.945898
--
08/Jan/2020
EUR
5.092207
5253798
26753429.11
102.892313
--
07/Jan/2020
EUR
5.102745
5223798
26655713.84
103.105242
--
06/Jan/2020
EUR
5.104737
5223798
26666115.59
103.145492
--
03/Jan/2020
EUR
5.110156
5223798
26694424.64
103.254987
--
02/Jan/2020
EUR
5.091642
5143798
26190380.96
102.880896
--
31/Dec/2019
EUR
5.088777
5143798
26175646.02
102.823007
--
30/Dec/2019
EUR
5.090218
5113798
26030347.01
102.852123
--
27/Dec/2019
EUR
5.090777
5231195
26630851.52
102.863418
--
24/Dec/2019
EUR
5.080273
5231195
26575900.37
102.651176
--
23/Dec/2019
EUR
5.075042
5231195
26548538.16
102.545479
--
20/Dec/2019
EUR
5.078269
5231195
26565416.46
102.610684
--
19/Dec/2019
EUR
5.080104
5816021
29545991.64
102.647761
--
18/Dec/2019
EUR
5.076349
5776021
29321102.79
102.571888
--
17/Dec/2019
EUR
5.081944
5776021
29353419.63
102.68494
--
16/Dec/2019
EUR
5.080217
5776021
29343445.22
102.650045
--
13/Dec/2019
EUR
5.095365
5776021
29430937.81
102.956123
--
12/Dec/2019
EUR
5.077342
5421661
27527632.42
102.591953
--
11/Dec/2019
EUR
5.099742
5421661
27649076.84
103.044564
--
10/Dec/2019
EUR
5.090568
5421661
27599337.93
102.859195
--
09/Dec/2019
EUR
5.093274
5066191
25803500.85
102.913872
--
06/Dec/2019
EUR
5.092949
5066191
25801855.77
102.907305
--
05/Dec/2019
EUR
5.104254
5066191
25859129.4
103.135732
--
04/Dec/2019
EUR
5.107403
5066191
25875079.69
103.199361
--
03/Dec/2019
EUR
5.12389
5066191
25958607.56
103.532494
--
02/Dec/2019
EUR
5.096215
5066191
25818401.93
103.159535
--
29/Nov/2019
EUR
5.105432
5066191
25865098.08
103.159535
--
28/Nov/2019
EUR
5.105125
5066191
25863539.05
103.153332
--
27/Nov/2019
EUR
5.104254
5066191
25859127.31
103.135732
--
26/Nov/2019
EUR
5.113598
5066191
25906468.11
103.324536
--
25/Nov/2019
EUR
5.108919
5066191
25882759.87
103.229993
--
22/Nov/2019
EUR
5.106151
5066191
25868738.06
103.174063
--
21/Nov/2019
EUR
5.109101
5066191
25883684.5
103.23367
--
20/Nov/2019
EUR
5.11706
5148583
26345611.36
103.394488
--
19/Nov/2019
EUR
5.10843
5148583
26301178.32
103.220112
--
18/Nov/2019
EUR
5.106597
7970183
40700519.47
103.183075
--
15/Nov/2019
EUR
5.101156
7970183
40657151.23
103.073135
--
14/Nov/2019
EUR
5.107212
7970183
40705420.97
103.195501
--
13/Nov/2019
EUR
5.095167
7970183
40609416.38
102.952122
--
12/Nov/2019
EUR
5.085496
7970183
40532339.93
102.756711
--
11/Nov/2019
EUR
5.081341
7970183
40499222.72
102.672756
--
08/Nov/2019
EUR
5.081067
7970183
40497038.75
102.66722
--
07/Nov/2019
EUR
5.080994
7940183
40344029.91
102.665745
--
06/Nov/2019
EUR
5.106526
7940183
40546752.52
103.18164
--
05/Nov/2019
EUR
5.096616
7940183
40468070.4
102.9814
--
04/Nov/2019
EUR
5.112414
7940183
40593507.46
103.300612
--
01/Nov/2019
EUR
5.123696
7940183
40683088.83
103.528574
--
31/Oct/2019
EUR
5.132043
7940183
40749363.99
103.697232
--
30/Oct/2019
EUR
5.106338
7940183
40545262.8
103.177841
--
29/Oct/2019
EUR
5.10208
7940183
40511456.34
103.091805
--
28/Oct/2019
EUR
5.099164
7940183
40488302.13
103.032885
--
25/Oct/2019
EUR
5.108828
7940183
40565029.35
103.228154
--
24/Oct/2019
EUR
5.117637
8190183
41914389.51
103.406147
--
23/Oct/2019
EUR
5.118993
8190183
41925496.04
103.433546
--
22/Oct/2019
EUR
5.117819
8190183
41915877.33
103.409825
--
21/Oct/2019
EUR
5.115184
8190183
41894297.65
103.356582
--
18/Oct/2019
EUR
5.1248
8160183
41819309.01
103.550881
--
17/Oct/2019
EUR
5.12092
8160183
41787650.01
103.472483
--
16/Oct/2019
EUR
5.123549
8160183
41809104.61
103.525604
--
15/Oct/2019
EUR
5.116583
8160183
41752257.52
103.38485
--
14/Oct/2019
EUR
5.120428
8160183
41783635.37
103.462542
105.475727
11/Oct/2019
EUR
5.120034
8160183
41780417.16
103.45458
105.475727
10/Oct/2019
EUR
5.142945
8160183
41967373.47
103.917516
105.937643
09/Oct/2019
EUR
5.159135
7830183
40396971.78
104.244649
106.256622
08/Oct/2019
EUR
5.170104
7830183
40482868.2
104.466287
106.475383
07/Oct/2019
EUR
5.16471
7830183
40440629.63
104.357297
106.359513
04/Oct/2019
EUR
5.178017
7830183
40544823.45
104.626176
106.604902
03/Oct/2019
EUR
5.175513
7830183
40525215.59
104.57558
106.546834
02/Oct/2019
EUR
5.156295
7830183
40374736.82
104.187264
106.134572
01/Oct/2019
EUR
5.14137
7830183
40257872.87
103.885692
105.814595
30/Sept/2019
EUR
5.130041
7830183
40169160.89
103.65678
105.570707
27/Sept/2019
EUR
5.131071
7830183
40177232.49
103.677592
105.575091
26/Sept/2019
EUR
5.125644
7830183
40134730.66
103.567935
105.453267
25/Sept/2019
EUR
5.117483
9243103
47301423.98
103.403035
105.264275
24/Sept/2019
EUR
5.139816
9243103
47507850.32
103.854292
105.716539
23/Sept/2019
EUR
5.122805
9243103
47350618.71
103.510571
105.364157
20/Sept/2019
EUR
5.111644
9193103
46991872.94
103.285053
105.109755
19/Sept/2019
EUR
5.106645
9193103
46945918.59
103.184044
105.00518
18/Sept/2019
EUR
5.105358
9193103
46934090.63
103.15804
104.966713
17/Sept/2019
EUR
5.103478
9053103
46202320.57
103.120053
104.919506
16/Sept/2019
EUR
5.096813
9053103
46141979.23
102.985381
104.776609
13/Sept/2019
EUR
5.085293
9053103
46037684.2
102.752609
104.520436
12/Sept/2019
EUR
5.1081
9053103
46244162.2
103.213444
104.988448
11/Sept/2019
EUR
5.122255
9053103
46372302.33
103.499458
105.266956
10/Sept/2019
EUR
5.128623
9053103
46429960.3
103.628128
105.384848
09/Sept/2019
EUR
5.148817
9053103
46612777.45
104.036165
105.789296
06/Sept/2019
EUR
5.16292
8953103
46224162.85
104.321128
106.062251
05/Sept/2019
EUR
5.160324
8953103
46200918.81
104.268674
106.000653
04/Sept/2019
EUR
5.188697
7537903
39111895.42
104.841974
106.569592
03/Sept/2019
EUR
5.183093
7537903
39069653.78
104.72874
106.444296
02/Sept/2019
EUR
5.171403
7537903
38981539.18
104.492534
106.184069
30/Aug/2019
EUR
5.171202
7537903
38980022.94
104.488473
106.184069
29/Aug/2019
EUR
5.167066
7537903
38948849.76
104.405291
106.089104
28/Aug/2019
EUR
5.177688
7537903
39028914.48
104.619528
106.28639
27/Aug/2019
EUR
5.173082
7537903
38994196.46
104.52646
106.184636
23/Aug/2019
EUR
5.169094
7537903
38964133.65
104.445867
106.06794
22/Aug/2019
EUR
5.150627
7537903
38824934.22
104.076379
105.682176
21/Aug/2019
EUR
5.156867
7537903
38871967.91
104.198822
105.808568
20/Aug/2019
EUR
5.164901
7537903
38932524.59
104.361156
105.964269
19/Aug/2019
EUR
5.157894
7537903
38879706.25
104.221777
105.81063
16/Aug/2019
EUR
5.170456
7467903
38612467.74
104.473399
106.045582
15/Aug/2019
EUR
5.220135
7394614
38600884.41
104.444687
106.00806
14/Aug/2019
EUR
5.206519
7394614
38500198.8
104.172257
105.717465
13/Aug/2019
EUR
5.188029
7394614
38363474.3
103.802309
105.333003
12/Aug/2019
EUR
5.206772
7394614
38502074.24
104.177319
105.710919
09/Aug/2019
EUR
5.188776
7394614
38369002.3
103.817255
105.324235
08/Aug/2019
EUR
5.195135
7394614
38416021.68
103.944486
105.447007
07/Aug/2019
EUR
5.203189
7394614
38475574.5
104.10563
105.600056
06/Aug/2019
EUR
5.193562
7394614
38404390.26
103.913013
105.39226
05/Aug/2019
EUR
5.196258
7394614
38424322.46
103.966955
105.436265
02/Aug/2019
EUR
5.166652
7394614
38205399.58
103.374597
104.801538
01/Aug/2019
EUR
5.164929
7394614
38192660.51
103.340123
104.755208
31/Jul/2019
EUR
5.125426
7394614
37900552
102.549745
103.942206
30/Jul/2019
EUR
5.126913
7394614
37911549.35
102.579497
103.96329
29/Jul/2019
EUR
5.129728
7394614
37932358.54
102.63582
104.010294
26/Jul/2019
EUR
5.123193
7324614
37525414.65
102.505067
103.858934
25/Jul/2019
EUR
5.125691
7324614
37543710.15
102.555047
103.899668
24/Jul/2019
EUR
5.133348
7324614
37599795.69
102.708249
104.03857
23/Jul/2019
EUR
5.131205
7324614
37584102.94
102.665371
103.986644
22/Jul/2019
EUR
5.137659
7324614
37631372.19
102.794503
104.106089
19/Jul/2019
EUR
5.136273
7284614
37415769.94
102.766772
104.057088
18/Jul/2019
EUR
5.140734
7284614
37448269.49
102.856028
104.136869
17/Jul/2019
EUR
5.131328
7284614
37379747.69
102.667832
103.93432
16/Jul/2019
EUR
5.119629
7284614
37294522.64
102.433758
103.69122
15/Jul/2019
EUR
5.127528
7284614
37352069.14
102.591802
103.839603
12/Jul/2019
EUR
5.125476
7284614
37337120.51
102.550745
103.777936
11/Jul/2019
EUR
5.121767
7284614
37310100.32
102.476536
103.69467
10/Jul/2019
EUR
5.133226
7284614
37393576.91
102.705808
103.911961
09/Jul/2019
EUR
5.124599
7284614
37330725.7
102.533198
103.730306
08/Jul/2019
EUR
5.130929
7284614
37376841.23
102.659849
103.844674
05/Jul/2019
EUR
5.131362
7284614
37379995.53
102.668513
103.834072
04/Jul/2019
EUR
5.156171
7284614
37560717.51
103.164892
104.320648
03/Jul/2019
EUR
5.155397
7184614
37039543.49
103.149406
104.320648
02/Jul/2019
EUR
5.154311
3735914
19256063
103.127677
104.272058
01/Jul/2019
EUR
5.143531
3735914
19215790.58
102.911991
104.037835
28/Jun/2019
EUR
5.152904
285914
1473287.59
103.099526
104.217816
27/Jun/2019
EUR
5.151063
285914
1472761.05
103.062691
104.158825
26/Jun/2019
EUR
5.141751
285914
1470098.73
102.876376
103.948979
25/Jun/2019
EUR
5.157316
285914
1474548.99
103.187801
104.260396
24/Jun/2019
EUR
5.152648
285914
1473214.41
103.094404
104.154927
21/Jun/2019
EUR
5.140748
285914
1469812.11
102.856308
103.885252
20/Jun/2019
EUR
5.156557
285914
1474331.95
103.172615
104.199121
19/Jun/2019
EUR
5.150269
285914
1472534.13
103.046805
104.061519
18/Jun/2019
EUR
5.13628
285914
1468534.5
102.766912
103.767281
17/Jun/2019
EUR
5.132578
285914
1467476.1
102.692843
103.681698
14/Jun/2019
EUR
5.13307
285914
1467616.74
102.702686
103.669997
13/Jun/2019
EUR
5.136773
305916
1571421.28
102.776776
103.741253
12/Jun/2019
EUR
5.125188
305916
1567877.1
102.544983
103.494582
11/Jun/2019
EUR
5.118917
305916
1565958.67
102.419513
103.35694
10/Jun/2019
EUR
5.119028
305916
1565992.84
102.421734
103.34956
07/Jun/2019
EUR
5.132115
305916
1569996.1
102.683579
103.599306
06/Jun/2019
EUR
5.124799
305916
1567758.03
102.5372
103.439481
05/Jun/2019
EUR
5.12918
305916
1569098.35
102.624855
103.512521
04/Jun/2019
EUR
5.126378
305916
1568241.19
102.568793
103.441803
03/Jun/2019
EUR
5.134714
305916
1570791.25
102.73558
103.602231
31/May/2019
EUR
5.11675
305916
1565295.8
102.376155
103.207581
30/May/2019
EUR
5.093584
305916
1558209.13
101.912649
102.734579
29/May/2019
EUR
5.091852
305916
1557679.12
101.877995
102.689089
28/May/2019
EUR
5.084861
283276
1440419.15
101.738119
102.542487
24/May/2019
EUR
5.072072
283276
1436796.5
101.482236
102.259314
23/May/2019
EUR
5.082195
283276
1439664.11
101.684777
102.449914
22/May/2019
EUR
5.059355
283276
1433194.08
101.227794
101.979664
21/May/2019
EUR
5.050788
283276
1430767.13
101.056385
101.798655
20/May/2019
EUR
5.056251
283276
1432314.61
101.165689
101.898578
17/May/2019
EUR
5.061967
283276
1433934.03
101.280055
101.989988
16/May/2019
EUR
5.060299
211996
1072763.23
101.246681
101.949462
15/May/2019
EUR
5.068085
211996
1074413.79
101.402464
102.093941
14/May/2019
EUR
5.058301
211996
1072339.63
101.206705
101.888481
13/May/2019
EUR
5.060981
211996
1072907.9
101.260327
101.936222
10/May/2019
EUR
5.047286
211996
1070004.65
100.986316
101.638039
09/May/2019
EUR
5.046585
211996
1069855.91
100.972291
101.614407
08/May/2019
EUR
5.039698
211996
1068395.88
100.834495
101.461822
07/May/2019
EUR
5.046474
211996
1069832.45
100.97007
101.587829
03/May/2019
EUR
5.030059
211996
1066352.42
100.641638
101.214803
02/May/2019
EUR
5.02558
211996
1065403
100.552022
101.114635
01/May/2019
EUR
5.03747
211996
1067923.58
100.789918
101.341738
30/Apr/2019
EUR
5.041129
211996
1068699.27
100.863127
101.414578
29/Apr/2019
EUR
5.033836
211996
1067153.2
100.717208
101.259227
26/Apr/2019
EUR
5.040421
211996
1068549.19
100.848961
101.358549
25/Apr/2019
EUR
5.03149
172000
865416.31
100.670269
101.174227
24/Apr/2019
EUR
5.035612
172000
866125.4
100.752743
101.23992
23/Apr/2019
EUR
5.024786
172000
864263.25
100.536136
101.015545
18/Apr/2019
EUR
5.023405
172000
864025.67
100.508504
100.950395
17/Apr/2019
EUR
5.01573
172000
862705.68
100.354943
100.786695
16/Apr/2019
EUR
5.014902
172000
862563.28
100.338376
100.752375
15/Apr/2019
EUR
5.023372
122000
612851.4
100.507844
100.914642
12/Apr/2019
EUR
5.022276
122000
612717.78
100.485915
100.870098
11/Apr/2019
EUR
5.035483
122000
614328.93
100.750162
101.131424
10/Apr/2019
EUR
5.043324
122000
615285.61
100.907045
101.275358
09/Apr/2019
EUR
5.038347
122000
614678.34
100.807465
101.164171
08/Apr/2019
EUR
5.033481
82000
412745.51
100.710105
101.057336
05/Apr/2019
EUR
5.03671
82000
413010.25
100.774711
101.106108
04/Apr/2019
EUR
5.036
82000
412952.03
100.760506
101.082808
03/Apr/2019
EUR
5.035332
82000
412897.24
100.74714
101.054829
02/Apr/2019
EUR
5.042261
82000
413465.47
100.885776
101.185286
01/Apr/2019
EUR
5.037481
82000
413073.45
100.790138
101.079336
31/Mar/2019
EUR
5.054329
--
--
--
--
29/Mar/2019
EUR
5.054329
82000
414454.99
101.127233
101.407194
28/Mar/2019
EUR
5.06328
82000
415189.03
101.306325
101.563641
27/Mar/2019
EUR
5.069622
82000
415709.07
101.433216
101.674036
26/Mar/2019
EUR
5.062161
82000
415097.28
101.283936
101.51665
25/Mar/2019
EUR
5.060392
82000
414952.23
101.248542
101.475884
22/Mar/2019
EUR
5.04902
82000
414019.71
101.02101
101.222383
21/Mar/2019
EUR
5.029
82000
412378.06
100.620449
100.813292
20/Mar/2019
EUR
5.030372
82000
412490.56
100.6479
100.835036
19/Mar/2019
EUR
5.011466
82000
410940.24
100.269628
100.445472
18/Mar/2019
EUR
5.014109
82000
411157.01
100.32251
100.490014
15/Mar/2019
EUR
5.017406
82000
411427.37
100.388476
100.534742
14/Mar/2019
EUR
5.010449
82000
410856.84
100.24928
100.386847
13/Mar/2019
EUR
5.014609
2000
10029.22
100.332514
100.458388
12/Mar/2019
EUR
5.015112
2000
10030.22
100.342578
100.458316
11/Mar/2019
EUR
5.008593
2000
10017.19
100.212145
100.319628
08/Mar/2019
EUR
5.012059
2000
10024.12
100.281493
100.366405
07/Mar/2019
EUR
5.009793
2000
10019.59
100.236155
100.31318
06/Mar/2019
EUR
4.995964
2000
9991.93
99.959464
100.023931
05/Mar/2019
EUR
4.988035
2000
9976.07
99.80082
99.858257
04/Mar/2019
EUR
4.98864
2000
9977.28
99.812925
99.861149
01/Mar/2019
EUR
4.983021
2000
9966.04
99.7005
99.721299
28/Feb/2019
EUR
4.993845
2000
9987.69
99.917067
99.93016
27/Feb/2019
EUR
4.99799
2000
9995.98
100
100
iShares $ Treasury Bond 3-7yr UCITS ETF
Fund Inception
25-Feb-2019
Month End Date
Monthly Total (NAV) Return
28/Feb/2019
--
31/Mar/2019
1.211171
30/Apr/2019
-0.261162
31/May/2019
1.500081
30/Jun/2019
0.706581
31/Jul/2019
-0.533253
31/Aug/2019
1.890524
30/Sept/2019
-0.795966
31/Oct/2019
0.039025
30/Nov/2019
-0.518526
31/Dec/2019
-0.326221
31/Jan/2020
1.574995
29/Feb/2020
1.775428
31/Mar/2020
2.2855
30/Apr/2020
0.076472
31/May/2020
0.187974
30/Jun/2020
0.07018
31/Jul/2020
0.286234
31/Aug/2020
-0.256956
30/Sept/2020
-0.009395
31/Oct/2020
-0.520008
30/Nov/2020
0.083714
31/Dec/2020
-0.013265
31/Jan/2021
-0.412341
28/Feb/2021
-1.403166
31/Mar/2021
-0.630535
30/Apr/2021
0.436861
31/May/2021
0.260269
30/Jun/2021
-0.181064
31/Jul/2021
0.906261
31/Aug/2021
-0.296198
30/Sept/2021
-0.901811
31/Oct/2021
-0.873002
30/Nov/2021
0.259888
31/Dec/2021
-0.495287
31/Jan/2022
-1.553529
28/Feb/2022
-0.544555
31/Mar/2022
-3.287692
30/Apr/2022
-2.120624
31/May/2022
0.61863
30/Jun/2022
-0.974722
31/Jul/2022
1.538723
31/Aug/2022
-2.854417
30/Sept/2022
-3.209387
31/Oct/2022
-0.76209
30/Nov/2022
1.917736
31/Dec/2022
-0.797282
31/Jan/2023
1.879919
28/Feb/2023
-2.428214
31/Mar/2023
2.62495
30/Apr/2023
0.521859
31/May/2023
-1.141744
30/Jun/2023
-1.394644
31/Jul/2023
-0.060282
31/Aug/2023
-0.187552
30/Sept/2023
-1.405277
31/Oct/2023
-0.698846
30/Nov/2023
2.463627
31/Dec/2023
2.201824
31/Jan/2024
0.167339
29/Feb/2024
-1.506009
Record Date
Ex-Date
Payable Date
Total Distribution
16/Feb/2024
15/Feb/2024
28/Feb/2024
0.0755
18/Aug/2023
17/Aug/2023
31/Aug/2023
0.0644
17/Feb/2023
16/Feb/2023
28/Feb/2023
0.0524
12/Aug/2022
11/Aug/2022
24/Aug/2022
0.0407
14/Feb/2022
11/Feb/2022
24/Feb/2022
0.024
13/Aug/2021
12/Aug/2021
25/Aug/2021
0.024
12/Feb/2021
11/Feb/2021
24/Feb/2021
0.0273
14/Aug/2020
13/Aug/2020
26/Aug/2020
0.0407
14/Feb/2020
13/Feb/2020
26/Feb/2020
0.0561
19/Aug/2019
16/Aug/2019
30/Aug/2019
0.0511