iShares Gold EUR Hedged ETF (CH)
The Fund seeks to track the return of the gold spot price and also hedges USD currency of the spot gold price back to EUR.
Net Assets of Fund
EUR 171,137,164
Fund Launch Date
05-Oct-2009
Fund Base Currency
EUR
Asset Class
Commodity
Benchmark Index
London Gold Price PM (AM) (Hedged into EUR)
Shares Outstanding
1,520,000
Tonnes in Trust
-
Ounces in Trust
-
Daily Metal Entitlement per Security
-
Total Expense Ratio
0.22%
ISIN
CH0104136319
Use of Income
No Income
Domicile
Switzerland
Product Structure
Physical
Rebalance Frequency
None
Methodology
Replicated
UCITS Compliant
No
UCITS Eligible
Yes
Issuing Company
iShares ETF II (CH)
Fund Manager
BlackRock Asset Management Schweiz AG
Administrator
State Street Bank International GmbH, Munich, Zurich Branch
Custodian
State Street Bank International GmbH, Munich, Zurich Branch
Fiscal Year End
31 May
Bloomberg Ticker
CSGLDE SW
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
18-Mar-2024
EUR
112.5902
1520000
171137163.97
--
--
15-Mar-2024
EUR
112.8741
1520000
171568658.88
164.200471
184.077989
14-Mar-2024
EUR
112.7408
1520000
171366079.59
164.006557
183.860366
13-Mar-2024
EUR
113.1539
1520000
171993984.84
164.607502
184.517676
12-Mar-2024
EUR
112.7867
1536000
173240414.37
164.073328
183.918103
11-Mar-2024
EUR
113.7876
1536000
174777728.3
165.52936
185.561379
08-Mar-2024
EUR
113.303
1536000
174033464.53
164.824402
184.779712
07-Mar-2024
EUR
112.3985
1536000
172644118.11
163.508605
183.278557
06-Mar-2024
EUR
111.867
1560000
174512517.65
162.73542
182.385859
05-Mar-2024
EUR
111.4396
1560000
173845722.42
162.113672
181.675253
04-Mar-2024
EUR
109.5545
1560000
170904959.18
159.371375
178.588559
01-Mar-2024
EUR
107.0523
1560000
167001531.66
155.731369
174.498135
29-Feb-2024
EUR
106.9689
1560000
166871505.55
155.610045
174.356013
28-Feb-2024
EUR
106.1642
1560000
165616079.93
154.43943
173.03251
27-Feb-2024
EUR
106.3037
1560000
165833764.77
154.642364
173.259016
26-Feb-2024
EUR
105.9029
1580000
167326590.17
154.059311
172.597264
23-Feb-2024
EUR
105.9264
1580000
167363663.62
154.093497
172.623912
22-Feb-2024
EUR
105.7541
1580000
167091410.98
153.842848
172.335228
21-Feb-2024
EUR
105.9104
1580000
167338437.87
154.070221
172.575058
20-Feb-2024
EUR
106.0329
1580000
167531962.34
154.248425
172.783798
19-Feb-2024
EUR
105.4196
1580000
166562992.25
153.356244
171.771185
16-Feb-2024
EUR
104.4254
1580000
164992090.61
151.909959
170.145674
15-Feb-2024
EUR
104.7502
1580000
165505260.67
152.382453
170.674187
14-Feb-2024
EUR
103.7794
1580000
163971451.27
150.970208
169.070883
13-Feb-2024
EUR
104.3623
1580000
164892428.81
151.818166
170.012436
12-Feb-2024
EUR
105.3912
1580000
166518118.38
153.31493
171.655711
09-Feb-2024
EUR
105.8387
1580000
167225169.81
153.965918
172.370759
08-Feb-2024
EUR
106.1093
1580000
167652732.3
154.359566
172.814887
07-Feb-2024
EUR
106.8043
1580000
168750862.12
155.370598
173.925209
06-Feb-2024
EUR
106.2376
1580000
167855380.03
154.546207
173.014745
05-Feb-2024
EUR
105.5624
1580000
166788548.53
153.563978
171.931071
02-Feb-2024
EUR
106.4364
1580000
168169532.74
154.835405
173.325635
01-Feb-2024
EUR
107.0591
1604000
171722812.26
155.741261
174.333807
31-Jan-2024
EUR
107.4645
1604000
172373050.96
156.331005
174.973352
30-Jan-2024
EUR
106.9313
1604000
171517811.36
155.555347
174.111743
29-Jan-2024
EUR
105.8505
1604000
169784233.93
153.983084
172.3752
26-Jan-2024
EUR
105.6599
1604000
169478487.83
153.705813
172.033221
25-Jan-2024
EUR
105.935
1604000
169919717.07
154.106008
172.490673
24-Jan-2024
EUR
106.0115
1608000
170466548.88
154.217294
172.575058
23-Jan-2024
EUR
105.9125
1608000
170307362.55
154.073276
172.437378
22-Jan-2024
EUR
105.8576
1608000
170219022.55
153.993412
172.326346
19-Jan-2024
EUR
106.2258
1608000
170811009.63
154.529041
172.925919
18-Jan-2024
EUR
105.4215
1608000
169517728.68
153.359008
171.629064
17-Jan-2024
EUR
105.3597
1608000
169418415.59
153.269106
171.51359
16-Jan-2024
EUR
106.7591
1608000
171668694.67
155.304844
173.778646
15-Jan-2024
EUR
107.3884
1608000
172680521.69
156.220301
174.795701
12-Jan-2024
EUR
107.6913
1608000
173167627.7
156.660936
175.293125
11-Jan-2024
EUR
106.3118
1608000
170949409.58
154.654147
173.045834
10-Jan-2024
EUR
106.2109
1608000
170787102.43
154.507365
172.850417
09-Jan-2024
EUR
106.6297
1608000
171460614.41
155.116603
173.543258
08-Jan-2024
EUR
106.1332
1612000
171086771.95
154.394334
172.708296
05-Jan-2024
EUR
107.7675
1612000
173721153.66
156.771786
175.381951
04-Jan-2024
EUR
106.8944
1600000
171030998.83
155.501668
173.960739
03-Jan-2024
EUR
107.0355
1600000
171256877.96
155.706929
174.182803
29-Dec-2023
EUR
108.1053
1600000
172968499.55
157.263191
177.309469
28-Dec-2023
EUR
108.9276
1600000
174284091.74
158.45941
177.318351
27-Dec-2023
EUR
108.4913
1600000
173586117.78
157.824714
176.558891
21-Dec-2023
EUR
107.1243
1608000
172255841.42
155.836109
174.231657
20-Dec-2023
EUR
106.8185
1608000
171764127.12
155.391255
173.716468
19-Dec-2023
EUR
107.1217
1616000
173108668.19
155.832327
174.218334
18-Dec-2023
EUR
106.2438
1628000
172964826.46
154.555226
172.748268
15-Dec-2023
EUR
106.6842
1628000
173681837.43
155.195886
173.467756
14-Dec-2023
EUR
107.3823
1628000
174818323
156.211427
174.662462
13-Dec-2023
EUR
104.1183
1628000
169504557.74
151.463214
169.33736
12-Dec-2023
EUR
104.0473
1628000
169388964
151.359928
169.204122
11-Dec-2023
EUR
104.3608
1608000
167812131.35
151.815984
169.705987
08-Dec-2023
EUR
105.512
1608000
169663358.44
153.49066
171.549121
07-Dec-2023
EUR
106.5173
1616000
172131980.35
154.953092
173.165749
06-Dec-2023
EUR
106.5023
1616000
172107777.43
154.931272
173.130219
05-Dec-2023
EUR
106.3421
1616000
171848912.09
154.698225
172.877065
04-Dec-2023
EUR
107.7122
1616000
174062869.32
156.69134
175.079943
01-Dec-2023
EUR
107.5201
1616000
173752498.47
156.411888
174.773494
30-Nov-2023
EUR
106.9804
1616000
172880386.99
155.626774
173.925209
29-Nov-2023
EUR
107.5853
1616000
173857856.31
156.506736
174.920057
28-Nov-2023
EUR
106.4694
1616000
172054601.34
154.883411
173.103571
27-Nov-2023
EUR
105.8546
1616000
171061100.76
153.989048
172.095399
24-Nov-2023
EUR
105.1848
1616000
169978678.19
153.014675
171.002842
23-Nov-2023
EUR
104.7697
1628000
170565016.86
152.41082
170.327767
22-Nov-2023
EUR
105.0253
1628000
170981263.61
152.782647
170.736365
21-Nov-2023
EUR
105.5053
1628000
171762624.06
153.480913
171.522473
20-Nov-2023
EUR
103.5254
1628000
168539297.04
150.600709
168.289217
17-Nov-2023
EUR
104.1632
1628000
169577632.98
151.528531
169.346243
16-Nov-2023
EUR
104.1183
1628000
169504668.59
151.463214
169.270741
15-Nov-2023
EUR
102.9985
1628000
167681571.44
149.834216
167.405401
14-Nov-2023
EUR
103.5612
1628000
168597605.22
150.652788
168.338071
13-Nov-2023
EUR
101.5605
1628000
165340548.32
147.742325
165.149227
10-Nov-2023
EUR
102.1134
1628000
166240683.1
148.546641
166.050808
09-Nov-2023
EUR
102.9566
1628000
167613275.71
149.773263
167.414283
08-Nov-2023
EUR
103.068
1628000
167794745.92
149.935319
167.583052
07-Nov-2023
EUR
103.1412
1628000
167913800.44
150.041804
167.702967
06-Nov-2023
EUR
104.3941
1628000
169953589.38
151.864426
169.763724
03-Nov-2023
EUR
104.9112
1644000
172474083.74
152.616663
170.612009
02-Nov-2023
EUR
104.349
1644000
171549728.33
151.798818
169.701546
01-Nov-2023
EUR
104.505
1644000
171806226.98
152.025755
169.941375
31-Oct-2023
EUR
105.0668
1644000
172729851.04
152.843018
170.851839
30-Oct-2023
EUR
105.1068
1644000
172795631.2
152.901207
170.918458
27-Oct-2023
EUR
104.3407
1644000
171536156.07
151.786744
169.670457
26-Oct-2023
EUR
103.926
1644000
170854389.99
151.18347
169.004264
25-Oct-2023
EUR
104.379
1644000
171599013.05
151.84246
169.723752
24-Oct-2023
EUR
103.3493
1644000
169906190.24
150.344532
168.044946
23-Oct-2023
EUR
103.8485
1644000
170726865.11
151.070729
168.85326
20-Oct-2023
EUR
104.6839
1644000
172100383.05
152.286004
170.181204
19-Oct-2023
EUR
102.8517
1644000
169088136.59
149.620662
167.201101
18-Oct-2023
EUR
102.9848
1644000
169306976.16
149.814286
167.392077
17-Oct-2023
EUR
101.5301
1644000
166915465.7
147.698101
165.038195
16-Oct-2023
EUR
101.0009
1536000
155137322.73
146.928262
164.176586
13-Oct-2023
EUR
100.5562
1500000
150834364.26
146.281347
163.430449
12-Oct-2023
EUR
98.6806
1500000
148020941.08
143.55287
160.410375
11-Oct-2023
EUR
98.5348
1500000
147802228.76
143.340772
160.179428
10-Oct-2023
EUR
97.7961
1500000
146694211.96
142.266168
158.966957
09-Oct-2023
EUR
97.1984
1488000
144631146.09
141.396681
157.994315
06-Oct-2023
EUR
95.8294
1488000
142594116.76
139.405166
155.782555
05-Oct-2023
EUR
95.8253
1488000
142587974.48
139.399201
155.773672
04-Oct-2023
EUR
95.812
1488000
142568261.84
139.379854
155.738142
03-Oct-2023
EUR
96.0019
1488000
142850799.18
139.656105
156.044591
02-Oct-2023
EUR
96.5806
1488000
143712005.52
140.497953
156.959495
29-Sep-2023
EUR
98.598
1512000
149080239.45
143.43271
160.201634
28-Sep-2023
EUR
98.7582
1512000
149322436.09
143.665757
160.468112
27-Sep-2023
EUR
99.4948
1512000
150436107.33
144.737305
161.645052
26-Sep-2023
EUR
100.5507
1512000
152032714.02
146.273346
163.354948
25-Sep-2023
EUR
101.5062
1512000
153477339.16
147.663333
164.887191
22-Sep-2023
EUR
101.6417
1512000
153682298.47
147.860448
165.109256
21-Sep-2023
EUR
100.9923
1512000
152700328.19
146.915752
164.056671
20-Sep-2023
EUR
102.4975
1512000
154976177.8
149.1054
166.50382
19-Sep-2023
EUR
102.0595
1512000
154313972.55
148.468231
165.788772
18-Sep-2023
EUR
101.4625
1512000
153411256.18
147.599762
164.820572
15-Sep-2023
EUR
101.6923
1512000
153758698.76
147.934057
165.189199
14-Sep-2023
EUR
100.3239
1520000
152492390.9
145.943415
162.972997
13-Sep-2023
EUR
100.9797
1520000
153489207.3
146.897422
164.021141
12-Sep-2023
EUR
100.7103
1520000
153079666.57
146.50552
163.581453
11-Sep-2023
EUR
101.5894
1520000
154415827.81
147.784366
164.998223
08-Sep-2023
EUR
101.7493
1520000
154658960.41
148.016976
165.251377
07-Sep-2023
EUR
101.2506
1520000
153900877.21
147.291506
164.447504
06-Sep-2023
EUR
101.4629
1520000
154223669.28
147.600344
164.771718
05-Sep-2023
EUR
101.6846
1520000
154560571.86
147.922856
165.127021
04-Sep-2023
EUR
102.2744
1520000
155457134.02
148.780851
166.095221
01-Sep-2023
EUR
102.4512
1520000
155725811.05
149.038046
166.392787
31-Aug-2023
EUR
102.5432
1520000
155865703.67
149.17188
166.552674
30-Aug-2023
EUR
102.8281
1520000
156298731.48
149.586331
167.014567
29-Aug-2023
EUR
101.9258
1524000
155334850.86
148.273735
165.531178
25-Aug-2023
EUR
101.1638
1524000
154173573.43
147.165237
164.305383
24-Aug-2023
EUR
101.252
1524000
154308059.3
147.293543
164.447504
23-Aug-2023
EUR
101.2457
1524000
154298370.62
147.284378
164.420856
22-Aug-2023
EUR
99.9778
1520000
151966202.26
145.439936
162.377865
21-Aug-2023
EUR
99.8335
1520000
151746847.4
145.230019
162.133594
18-Aug-2023
EUR
100.0429
1520000
152065252.08
145.534638
162.471132
17-Aug-2023
EUR
100.1904
1520000
152289337.19
145.74921
162.70652
16-Aug-2023
EUR
100.6225
1520000
152946250.02
146.377795
163.390478
15-Aug-2023
EUR
100.6117
1520000
152929808.42
146.362084
163.368271
14-Aug-2023
EUR
100.6096
1520000
152926566.36
146.359029
163.368271
11-Aug-2023
EUR
101.2776
1520000
153941952.81
147.330784
164.416415
10-Aug-2023
EUR
101.5652
1520000
154379122.6
147.749162
164.864985
09-Aug-2023
EUR
101.6688
1520000
154536557.59
147.899871
165.029312
08-Aug-2023
EUR
101.8587
1520000
154825282.94
148.176123
165.349085
07-Aug-2023
EUR
102.1576
1520000
155279496.9
148.61094
165.81542
04-Aug-2023
EUR
102.7346
1520000
156156661.33
149.450314
166.74809
03-Aug-2023
EUR
102.3648
1520000
155594444.94
148.912358
166.175164
02-Aug-2023
EUR
102.8339
1520000
156307552.08
149.594768
166.916859
31-Jul-2023
EUR
104.2841
1520000
158511794.9
151.704407
169.213004
28-Jul-2023
EUR
103.4075
1520000
157179419.83
150.429197
167.813999
27-Jul-2023
EUR
102.9276
1520000
156449903.53
149.731076
167.063422
26-Jul-2023
EUR
104.0822
1516000
157788596.64
151.410698
168.884349
25-Jul-2023
EUR
103.6789
1516000
157177202.19
150.824009
168.240362
24-Jul-2023
EUR
103.7569
1516000
157295515.16
150.937477
168.360277
21-Jul-2023
EUR
103.7976
1516000
157357113.92
150.996684
168.418014
20-Jul-2023
EUR
104.6319
1516000
158621927.43
152.210359
169.759282
19-Jul-2023
EUR
104.6058
1516000
158582425.47
152.172391
169.701546
18-Jul-2023
EUR
104.5797
1516000
158542835.16
152.134422
169.679339
17-Jul-2023
EUR
103.2793
1516000
156571387.08
150.242702
167.50755
14-Jul-2023
EUR
103.4947
1516000
156897912.01
150.556049
167.867294
13-Jul-2023
EUR
103.7343
1532000
158920910.98
150.9046
168.249245
12-Jul-2023
EUR
103.5187
1532000
158590716.15
150.590962
167.849529
11-Jul-2023
EUR
102.5339
1532000
157081996.46
149.158352
166.215136
10-Jul-2023
EUR
101.9541
1532000
156193663.89
148.314904
165.264701
07-Jul-2023
EUR
101.9365
1528000
155758901.91
148.2893
165.22917
06-Jul-2023
EUR
101.2295
1528000
154678642.75
147.260812
164.083319
05-Jul-2023
EUR
102.0872
1528000
155989165.76
148.508527
165.455676
04-Jul-2023
EUR
102.2548
1528000
156245330.27
148.752339
165.731036
03-Jul-2023
EUR
102.308
1488000
152234353.33
148.82973
165.824303
30-Jun-2023
EUR
101.4392
1488000
150941596.24
147.565867
164.411974
29-Jun-2023
EUR
100.7777
1488000
149957181.19
146.603568
163.332741
28-Jun-2023
EUR
101.266
1488000
150683858.52
147.313909
164.096642
27-Jun-2023
EUR
101.8428
1488000
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148.152993
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26-Jun-2023
EUR
102.0503
1488000
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148.454848
165.362409
23-Jun-2023
EUR
102.4658
1488000
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149.059285
166.037484
22-Jun-2023
EUR
101.9272
1488000
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148.275772
165.122579
21-Jun-2023
EUR
102.2349
1488000
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148.72339
165.611121
20-Jun-2023
EUR
102.4847
1488000
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149.086779
166.028602
19-Jun-2023
EUR
103.5706
1488000
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150.666462
167.822882
16-Jun-2023
EUR
104.0195
1488000
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151.319487
168.573459
15-Jun-2023
EUR
103.6391
1488000
154214957.94
150.766111
167.947238
14-Jun-2023
EUR
103.8364
1488000
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151.053127
168.249245
13-Jun-2023
EUR
103.765
1500000
155647469.96
150.94926
168.138213
12-Jun-2023
EUR
103.6873
1500000
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150.836228
168.018298
09-Jun-2023
EUR
104.0865
1500000
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151.416953
168.662285
08-Jun-2023
EUR
104.415
1500000
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151.89483
169.195239
07-Jun-2023
EUR
104.4816
1500000
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151.991714
169.284065
06-Jun-2023
EUR
103.954
1500000
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151.224203
168.426896
05-Jun-2023
EUR
104.0908
1500000
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151.423209
168.644519
02-Jun-2023
EUR
104.2918
1476000
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151.715608
168.964292
01-Jun-2023
EUR
104.8913
1484000
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152.587714
169.928051
31-May-2023
EUR
104.3746
1484000
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151.836059
169.084207
30-May-2023
EUR
103.7476
1484000
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150.923948
168.05827
26-May-2023
EUR
103.5107
1484000
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150.579324
167.685202
25-May-2023
EUR
103.539
1484000
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150.620493
167.725173
24-May-2023
EUR
104.706
1484000
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152.318154
169.581631
23-May-2023
EUR
104.6887
1484000
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152.292987
169.550542
22-May-2023
EUR
104.7551
1484000
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152.389581
169.652691
19-May-2023
EUR
104.2923
1496000
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151.716335
168.915438
17-May-2023
EUR
105.027
1444000
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152.78512
170.043525
16-May-2023
EUR
106.823
1448000
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155.397801
172.912595
15-May-2023
EUR
107.4975
1448000
155656325.37
156.379011
173.996269
12-May-2023
EUR
107.5055
1448000
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156.390649
174.005152
11-May-2023
EUR
107.3079
1448000
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156.103196
173.672055
10-May-2023
EUR
108.4604
1452000
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157.779763
175.515189
09-May-2023
EUR
108.0985
1452000
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157.253299
174.928939
05-May-2023
EUR
106.5633
1452000
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155.02001
172.415171
04-May-2023
EUR
108.8971
1452000
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158.415041
176.194706
03-May-2023
EUR
107.2911
1452000
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156.078756
173.569906
02-May-2023
EUR
106.3065
1452000
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154.646437
171.96216
28-Apr-2023
EUR
105.6281
1452000
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153.659553
170.874045
27-Apr-2023
EUR
105.7988
1452000
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153.907874
171.149405
26-Apr-2023
EUR
106.7382
1452000
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155.274441
172.659442
25-Apr-2023
EUR
105.9245
1456000
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154.090733
171.331498
24-Apr-2023
EUR
105.4422
1456000
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153.38912
170.54539
21-Apr-2023
EUR
105.1897
1464000
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153.021803
170.163439
20-Apr-2023
EUR
106.9736
1464000
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155.616882
173.063599
19-Apr-2023
EUR
106.1068
1468000
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154.355929
171.642388
18-Apr-2023
EUR
106.5856
1468000
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155.05245
172.415171
17-Apr-2023
EUR
106.3762
1476000
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154.747831
172.095399
14-Apr-2023
EUR
107.6677
1476000
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156.626605
174.178362
13-Apr-2023
EUR
109.196
1476000
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158.849857
176.701013
12-Apr-2023
EUR
107.106
1476000
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155.809487
173.259016
11-Apr-2023
EUR
106.8294
1476000
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155.407111
172.797122
06-Apr-2023
EUR
106.7949
1476000
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155.356923
172.739385
05-Apr-2023
EUR
108.3367
1476000
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157.599814
175.244271
04-Apr-2023
EUR
107.2302
1476000
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155.990164
173.41002
03-Apr-2023
EUR
105.853
1476000
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153.98672
171.16717
31-Mar-2023
EUR
105.6703
1476000
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153.720943
170.865163
30-Mar-2023
EUR
104.9401
1476000
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152.658704
169.670457
29-Mar-2023
EUR
104.9168
1476000
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152.624809
169.61272
28-Mar-2023
EUR
104.8092
1476000
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152.468281
169.435068
27-Mar-2023
EUR
103.93
1476000
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151.189289
168.018298
24-Mar-2023
EUR
106.4671
1504000
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154.880065
172.126488
23-Mar-2023
EUR
105.5882
1504000
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153.60151
170.749689
22-Mar-2023
EUR
104.1173
1504000
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151.461759
168.311423
21-Mar-2023
EUR
104.2938
1504000
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151.718517
168.591224
20-Mar-2023
EUR
105.2124
1504000
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153.054825
170.047966
17-Mar-2023
EUR
104.8523
1508000
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152.53098
169.435068
16-Mar-2023
EUR
102.7442
1516000
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149.46428
166.05525
15-Mar-2023
EUR
102.8129
1516000
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149.564219
166.121869
14-Mar-2023
EUR
101.9574
1516000
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148.319704
164.736188
13-Mar-2023
EUR
102.1584
1516000
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148.612103
165.069284
10-Mar-2023
EUR
99.5314
1516000
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144.790548
160.77456
09-Mar-2023
EUR
97.9667
1516000
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142.514344
158.234145
08-Mar-2023
EUR
97.1751
1516000
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141.362786
156.94173
07-Mar-2023
EUR
97.7293
1516000
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142.168993
157.83887
06-Mar-2023
EUR
98.9216
1516000
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143.903458
159.810801
03-Mar-2023
EUR
98.5231
1532000
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143.323751
159.144608
02-Mar-2023
EUR
98.262
1636000
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142.943923
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01-Mar-2023
EUR
98.5403
1636000
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143.348773
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28-Feb-2023
EUR
97.6668
1840000
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142.078073
157.754486
27-Feb-2023
EUR
97.3513
1860000
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141.619108
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24-Feb-2023
EUR
96.9209
1860000
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140.992995
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23-Feb-2023
EUR
97.7654
1860000
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142.221508
157.918813
22-Feb-2023
EUR
98.3168
1872000
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143.023642
158.77154
21-Feb-2023
EUR
98.3949
1872000
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143.137256
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20-Feb-2023
EUR
98.8838
1872000
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17-Feb-2023
EUR
98.2432
1872000
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142.916575
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16-Feb-2023
EUR
97.9832
1872000
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142.538347
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15-Feb-2023
EUR
98.1305
1872000
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142.752627
158.434002
14-Feb-2023
EUR
99.8891
1872000
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145.310902
161.267543
13-Feb-2023
EUR
99.4803
1872000
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144.716212
160.614674
10-Feb-2023
EUR
99.6823
1872000
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145.010065
160.938888
09-Feb-2023
EUR
100.7476
1872000
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162.639901
08-Feb-2023
EUR
100.4164
1872000
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07-Feb-2023
EUR
100.3159
1860000
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06-Feb-2023
EUR
100.463
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03-Feb-2023
EUR
100.5884
1868000
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02-Feb-2023
EUR
103.0632
1868000
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01-Feb-2023
EUR
103.3173
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31-Jan-2023
EUR
103.2328
1884000
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30-Jan-2023
EUR
103.2493
1888000
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27-Jan-2023
EUR
103.2088
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26-Jan-2023
EUR
103.7158
1888000
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25-Jan-2023
EUR
103.6356
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24-Jan-2023
EUR
103.1136
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23-Jan-2023
EUR
102.8078
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20-Jan-2023
EUR
103.3608
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19-Jan-2023
EUR
103.039
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18-Jan-2023
EUR
103.1647
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17-Jan-2023
EUR
102.8082
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16-Jan-2023
EUR
102.9794
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13-Jan-2023
EUR
102.4639
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12-Jan-2023
EUR
101.1814
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11-Jan-2023
EUR
100.6713
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10-Jan-2023
EUR
101.0117
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09-Jan-2023
EUR
101.0242
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06-Jan-2023
EUR
99.6573
1912000
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144.973697
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05-Jan-2023
EUR
98.7054
1912000
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04-Jan-2023
EUR
99.9607
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03-Jan-2023
EUR
99.2272
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30-Dec-2022
EUR
97.5528
1912000
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141.912234
157.368094
29-Dec-2022
EUR
97.6358
1912000
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28-Dec-2022
EUR
97.1221
1912000
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22-Dec-2022
EUR
97.0213
1912000
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21-Dec-2022
EUR
97.931
1912000
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20-Dec-2022
EUR
97.7689
1912000
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19-Dec-2022
EUR
96.5424
1912000
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16-Dec-2022
EUR
96.6469
1912000
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140.594401
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15-Dec-2022
EUR
96.1773
1912000
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139.911264
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14-Dec-2022
EUR
97.5058
1912000
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141.843862
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13-Dec-2022
EUR
98.3408
1912000
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143.058555
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12-Dec-2022
EUR
96.3727
1912000
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140.195516
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09-Dec-2022
EUR
96.8964
1900000
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08-Dec-2022
EUR
96.5824
1900000
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140.500572
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07-Dec-2022
EUR
96.176
1900000
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06-Dec-2022
EUR
95.7305
1900000
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05-Dec-2022
EUR
95.9003
1900000
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02-Dec-2022
EUR
96.3251
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01-Dec-2022
EUR
97.3084
1900000
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30-Nov-2022
EUR
94.6939
1900000
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29-Nov-2022
EUR
94.655
1900000
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137.69674
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28-Nov-2022
EUR
94.3308
1900000
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25-Nov-2022
EUR
94.6228
1900000
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24-Nov-2022
EUR
94.8205
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23-Nov-2022
EUR
94.0044
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22-Nov-2022
EUR
94.1744
1900000
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21-Nov-2022
EUR
94.0502
1900000
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18-Nov-2022
EUR
94.6644
1900000
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17-Nov-2022
EUR
95.0527
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16-Nov-2022
EUR
95.8211
1900000
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15-Nov-2022
EUR
95.747
1900000
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14-Nov-2022
EUR
95.6293
1908000
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11-Nov-2022
EUR
95.1337
1908000
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10-Nov-2022
EUR
94.4225
1928000
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137.358517
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09-Nov-2022
EUR
92.8901
1928000
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135.129301
149.373779
08-Nov-2022
EUR
90.9371
1928000
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132.288228
146.184935
07-Nov-2022
EUR
90.9642
1928000
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132.327651
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04-Nov-2022
EUR
90.7307
1928000
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131.987973
145.838515
03-Nov-2022
EUR
88.2176
1928000
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128.332111
141.925742
02-Nov-2022
EUR
89.3991
1928000
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130.050865
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01-Nov-2022
EUR
89.171
1928000
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129.719043
143.400249
31-Oct-2022
EUR
88.8367
1928000
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129.232729
142.862853
28-Oct-2022
EUR
89.3455
1924000
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129.972892
143.666726
27-Oct-2022
EUR
89.9884
1924000
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130.908133
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26-Oct-2022
EUR
90.3853
1924000
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131.485512
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25-Oct-2022
EUR
89.988
1924000
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130.907551
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24-Oct-2022
EUR
89.4532
1924000
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130.129565
143.81773
21-Oct-2022
EUR
89.1353
1924000
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129.667109
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20-Oct-2022
EUR
88.722
1924000
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129.065873
142.627465
19-Oct-2022
EUR
88.5378
1924000
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128.797913
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18-Oct-2022
EUR
89.694985
1924000
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130.481295
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17-Oct-2022
EUR
90.3308
1924000
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131.40623
145.2345
14-Oct-2022
EUR
89.5038
1924000
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130.203174
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13-Oct-2022
EUR
89.4428
1924000
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130.114436
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12-Oct-2022
EUR
90.6862
1924000
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131.923238
145.789661
11-Oct-2022
EUR
90.3694
1924000
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131.462382
145.278913
10-Oct-2022
EUR
91.0137
1924000
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132.39966
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07-Oct-2022
EUR
92.0567
1924000
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133.916935
148.059158
06-Oct-2022
EUR
93.012
1924000
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135.306631
149.65358
05-Oct-2022
EUR
92.3071
1948000
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134.281197
148.467756
04-Oct-2022
EUR
93.0484
1948000
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135.359583
149.742405
03-Oct-2022
EUR
90.6203
1948000
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131.827372
145.75413
30-Sep-2022
EUR
90.8063
1948000
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132.09795
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29-Sep-2022
EUR
89.9072
2040000
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130.790009
144.590513
28-Sep-2022
EUR
89.7769
2120000
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130.600459
144.37289
27-Sep-2022
EUR
88.8184
2120000
188295058.67
129.206108
142.822882
26-Sep-2022
EUR
89.343
2120000
189407210.08
129.969255
143.626754
23-Sep-2022
EUR
89.3711
2120000
189466753.31
130.010133
143.653402
22-Sep-2022
EUR
90.9647
2276000
207035716.65
132.328378
146.162729
21-Sep-2022
EUR
90.9747
2256000
205238851.62
132.342925
146.158287
20-Sep-2022
EUR
90.5612
2256000
204306145.95
131.741398
145.492095
16-Sep-2022
EUR
90.6039
2256000
204402425.72
131.803514
145.54539
15-Sep-2022
EUR
91.9343
2256000
207403814.4
133.738877
147.681649
14-Sep-2022
EUR
92.759614
2256000
209265690.37
134.93948
148.982945
13-Sep-2022
EUR
92.8171
2256000
209395421.8
135.023106
149.076212
12-Sep-2022
EUR
93.9865
2256000
212033645.13
136.724258
150.990407
09-Sep-2022
EUR
93.2924
2256000
210467565.89
135.714535
149.871203
08-Sep-2022
EUR
93.0758
2256000
209979014.17
135.399442
149.529224
07-Sep-2022
EUR
92.7297
2256000
209198251.02
134.895963
148.951856
06-Sep-2022
EUR
92.7319
2256000
209203170.79
134.899163
148.956298
05-Sep-2022
EUR
93.1986
2256000
210256035.08
135.578082
149.697993
02-Sep-2022
EUR
93.2869
2256000
210455186.3
135.706534
149.844555
01-Sep-2022
EUR
92.2956
2256000
208218877.76
134.264468
148.276781
31-Aug-2022
EUR
93.5454
2256000
211038325.72
136.08258
150.199858
30-Aug-2022
EUR
94.3174
2256000
212779986.36
137.205626
151.461183
26-Aug-2022
EUR
95.5022
2256000
215452872.04
138.929181
153.3132
25-Aug-2022
EUR
95.632
2256000
215745839.42
139.118004
153.52194
24-Aug-2022
EUR
95.2141
2256000
214803013
138.510075
152.837982
23-Aug-2022
EUR
95.2708
2256000
214930813.04
138.592558
152.926808
22-Aug-2022
EUR
94.533
2256000
213266495.96
137.519264
151.776514
19-Aug-2022
EUR
95.5274
2256000
215509781.87
138.96584
153.330965
18-Aug-2022
EUR
96.3588
2256000
217385552.01
140.175296
154.650027
17-Aug-2022
EUR
96.4718
2256000
217640423.18
140.339679
154.805472
16-Aug-2022
EUR
96.8971
2256000
218599910.66
140.958373
155.484988
15-Aug-2022
EUR
97
2324000
225427929.72
141.108064
155.649316
12-Aug-2022
EUR
97.8517
2324000
227407316.95
142.347051
157.026115
11-Aug-2022
EUR
98.0989
2324000
227981817.5
142.706658
157.443596
10-Aug-2022
EUR
98.0285
2384000
233699973.49
142.604246
157.310357
09-Aug-2022
EUR
98.0578
2384000
233769802.38
142.646869
157.337005
08-Aug-2022
EUR
97.4553
2384000
232333443.49
141.770399
156.364363
05-Aug-2022
EUR
96.8733
2384000
230946036.87
140.92375
155.431693
04-Aug-2022
EUR
97.4242
2384000
232259411.83
141.725157
156.31995
03-Aug-2022
EUR
96.2398
2384000
229435759.02
140.002184
154.41908
02-Aug-2022
EUR
97.2364
2384000
231811679.45
141.45196
156.062356
29-Jul-2022
EUR
95.8052
2384000
228399597.57
139.369962
153.779535
28-Jul-2022
EUR
95.8295
2384000
228457602.69
139.405311
153.7973
27-Jul-2022
EUR
93.6769
2384000
223325718.97
136.273876
150.355303
26-Jul-2022
EUR
94.0151
2384000
224132033.08
136.765863
150.892699
25-Jul-2022
EUR
93.9484
2384000
223973097.28
136.668833
150.799432
22-Jul-2022
EUR
94.9425
2384000
226342824.18
138.114973
152.393853
21-Jul-2022
EUR
93.2066
2384000
222204470.94
135.58972
149.618049
20-Jul-2022
EUR
93.4561
2384000
222799322.05
135.952673
149.995559
19-Jul-2022
EUR
93.6651
2356000
220675036.86
136.25671
150.333096
18-Jul-2022
EUR
94.0049
2356000
221475608.77
136.751025
150.866051
15-Jul-2022
EUR
93.3066
2356000
219830274.43
135.735192
149.755729
14-Jul-2022
EUR
92.9773
2356000
219054609.89
135.256152
149.289394
13-Jul-2022
EUR
94.3659
2356000
222326115.49
137.27618
151.421212
12-Jul-2022
EUR
94.6979
2356000
223108274.1
137.759148
151.963048
11-Jul-2022
EUR
95.2304
2356000
224362769.35
138.533787
152.793569
08-Jul-2022
EUR
95.155
2332000
221901365.83
138.424101
152.642565
07-Jul-2022
EUR
95.6989
2324000
222404233.13
139.215325
153.508616
06-Jul-2022
EUR
96.0442
2272000
218212318.88
139.71764
154.077101
05-Jul-2022
EUR
97.0721
2272000
220547808.27
141.212949
155.649316
04-Jul-2022
EUR
99.168
2272000
225309745.91
144.261902
158.913661
01-Jul-2022
EUR
98.5541
2260000
222732181.09
143.368848
157.963226
30-Jun-2022
EUR
99.659
2260000
225229348.19
144.97617
159.699769
29-Jun-2022
EUR
99.7289
2260000
225387269.11
145.077855
159.775271
28-Jun-2022
EUR
99.8144
2260000
225580476.57
145.202234
159.899627
27-Jun-2022
EUR
100.2259
2260000
226510643.91
145.800852
160.552496
24-Jun-2022
EUR
100.1848
2260000
226417712.42
145.741063
160.485877
23-Jun-2022
EUR
101.0969
2260000
228479002.63
147.067916
161.938177
22-Jun-2022
EUR
101.113
2260000
228515371.4
147.091337
161.942619
21-Jun-2022
EUR
101.0285
2260000
228324521.02
146.968413
161.80938
20-Jun-2022
EUR
100.8247
2260000
227863848.3
146.67194
161.489607
17-Jun-2022
EUR
101.1054
2260000
228498230.88
147.080281
161.938177
16-Jun-2022
EUR
100.27
2260000
226610284.09
145.865006
160.619115
15-Jun-2022
EUR
100.1301
2560000
256332967.13
145.66149
160.383727
14-Jun-2022
EUR
99.8286
2560000
255561091.93
145.222891
159.90851
13-Jun-2022
EUR
100.5403
2560000
257383248.3
146.258217
161.018831
10-Jun-2022
EUR
100.5023
2856000
287034655.05
146.202938
160.94777
09-Jun-2022
EUR
101.3309
2856000
289401121.57
147.408321
162.275715
08-Jun-2022
EUR
101.7851
2856000
290698128.12
148.069055
162.999645
07-Jun-2022
EUR
101.6083
2856000
290193414.51
147.811861
162.710961
01-Jun-2022
EUR
101.3821
2856000
289547340.19
147.482802
162.320128
31-May-2022
EUR
101.0456
2856000
288586290.91
146.993288
161.778291
30-May-2022
EUR
101.933214
2856000
291121259.83
148.28452
163.221709
27-May-2022
EUR
101.7696
2856000
290654116.61
148.046507
162.950791
25-May-2022
EUR
101.5446
2884000
292854745.38
147.719195
162.559957
24-May-2022
EUR
102.6356
2884000
296001058.2
149.306297
164.323148
23-May-2022
EUR
102.0572
2884000
294332983.27
148.464885
163.377154
20-May-2022
EUR
100.8654
2884000
290895908.38
146.731147
161.467401
19-May-2022
EUR
101.4072
2884000
292458504.42
147.519316
162.337893
18-May-2022
EUR
99.5824
2884000
287195526.02
144.864739
159.428851
17-May-2022
EUR
100.3804
2884000
289497187.37
146.025607
160.7035
16-May-2022
EUR
99.5137
2832000
281822659.38
144.764799
159.362231
13-May-2022
EUR
99.633
2832000
282160778.47
144.938348
159.548765
12-May-2022
EUR
101.0672
2832000
286222202.48
147.02471
161.804939
11-May-2022
EUR
101.9179
2832000
288631583.6
148.262243
163.141766
10-May-2022
EUR
102.2236
2832000
289497239.44
148.706951
163.621425
09-May-2022
EUR
102.4259
2832000
290070082.47
149.001242
163.941197
06-May-2022
EUR
103.6443
2832000
293520536.69
150.773675
165.846509
05-May-2022
EUR
104.2063
2832000
295112367.36
151.591229
166.725884
04-May-2022
EUR
102.609
2824000
289767733.59
149.267601
164.203233
03-May-2022
EUR
102.9531
2824000
290739644.29
149.768171
164.740629
29-Apr-2022
EUR
105.3034
2824000
297376663.82
153.187205
168.409131
28-Apr-2022
EUR
104.0227
2856000
297088877.49
151.324142
166.410552
27-Apr-2022
EUR
103.8825
2856000
296688526.54
151.12019
166.175164
26-Apr-2022
EUR
104.9305
2844000
298422272.22
152.644739
167.858412
25-Apr-2022
EUR
104.4182
2844000
296965324.39
151.899485
167.010126
22-Apr-2022
EUR
107.0418
2844000
304426967.98
155.716094
171.144964
21-Apr-2022
EUR
107.1766
2844000
304810275.86
155.912191
171.34038
20-Apr-2022
EUR
107.5122
2844000
305764690.25
156.400396
171.860011
19-Apr-2022
EUR
108.3091
2844000
308031053.22
157.559664
173.130219
14-Apr-2022
EUR
108.2743
2844000
307932150.25
157.509039
173.068041
13-Apr-2022
EUR
109.0058
2844000
310012426.58
158.573169
174.271629
12-Apr-2022
EUR
108.1345
2844000
307534534.98
157.305669
172.872624
11-Apr-2022
EUR
107.6101
2844000
306043045.87
156.542813
172.055427
08-Apr-2022
EUR
107.0482
2844000
304445013.85
155.725404
171.16717
07-Apr-2022
EUR
106.5413
2844000
303003503.8
154.988006
170.376621
06-Apr-2022
EUR
106.4242
2856000
303947401.77
154.817658
170.181204
05-Apr-2022
EUR
107.2035
2856000
306173097.35
155.951323
171.411441
04-Apr-2022
EUR
106.4327
2856000
303971770.61
154.830023
170.19897
01-Apr-2022
EUR
106.3843
2856000
303833666.26
154.759614
170.123468
31-Mar-2022
EUR
107.0829
2856000
305828652.73
155.775883
171.260437
30-Mar-2022
EUR
106.6321
2868000
305820851.02
155.120094
170.532066
29-Mar-2022
EUR
105.3298
2868000
302086007.6
153.22561
168.444662
28-Mar-2022
EUR
106.824
2868000
306371102.38
155.399256
170.807426
25-Mar-2022
EUR
107.7505
2868000
309028462.54
156.747056
172.290815
24-Mar-2022
EUR
108.377
2868000
310825103.14
157.658439
173.303429
23-Mar-2022
EUR
106.5491
2868000
305582851.89
154.999353
170.358856
22-Mar-2022
EUR
105.6407
2868000
302977448.34
153.677883
168.906555
21-Mar-2022
EUR
106.7289
2868000
306098596.76
155.260912
170.660863
18-Mar-2022
EUR
106.7767
2868000
306235694.21
155.330447
170.731924
17-Mar-2022
EUR
107.5283
2868000
308391093.73
156.423817
171.966602
16-Mar-2022
EUR
105.5561
2868000
302735009.07
153.554813
168.786641
15-Mar-2022
EUR
105.5797
2868000
302802671.42
153.589145
168.831053
14-Mar-2022
EUR
107.8487
2868000
309309934.32
156.88991
172.401848
11-Mar-2022
EUR
109.2301
2892000
315893350.77
158.899463
174.578078
10-Mar-2022
EUR
110.2484
2892000
318838416.96
160.380807
176.168058
09-Mar-2022
EUR
109.831
2892000
317631200.37
159.773606
175.488541
08-Mar-2022
EUR
112.715
2892000
325971855.7
163.969025
179.849885
07-Mar-2022
EUR
109.4356
2892000
316487766.31
159.198408
174.729082
04-Mar-2022
EUR
107.4272
2892000
310679514.59
156.276744
171.575768
03-Mar-2022
EUR
106.5461
2892000
308131266.44
154.994988
170.176763
02-Mar-2022
EUR
106.499
2892000
307994965.06
154.926471
170.083496
01-Mar-2022
EUR
106.1534
2892000
306995698.39
154.423719
169.51057
28-Feb-2022
EUR
105.4854
2892000
305063706.82
153.451964
168.431338
25-Feb-2022
EUR
104.0934
2892000
301038120.04
151.426991
166.224018
24-Feb-2022
EUR
107.016
2868000
306921992.31
155.678562
170.714159
23-Feb-2022
EUR
105.1976
2868000
301706835.16
153.033295
167.876177
22-Feb-2022
EUR
104.9445
2884000
302659978.18
152.665105
167.47202
21-Feb-2022
EUR
104.6341
2884000
301764769.91
152.213559
166.979037
18-Feb-2022
EUR
104.5882
2900000
303305790.95
152.146788
166.907977
17-Feb-2022
EUR
104.5791
2900000
303279472.79
152.13355
166.899094
16-Feb-2022
EUR
102.8853
2900000
298367250.28
149.669541
164.185468
15-Feb-2022
EUR
102.1132
2900000
296128168.05
148.54635
162.950791
14-Feb-2022
EUR
103.0973
2900000
298982141.3
149.977942
164.496358
11-Feb-2022
EUR
101.1577
2900000
293357372.91
147.156363
161.387458
10-Feb-2022
EUR
101.3742
2920000
296012684.89
147.47131
161.760526
09-Feb-2022
EUR
100.9786
2920000
294857533.79
146.895822
161.098774
08-Feb-2022
EUR
100.6998
2920000
294043447.77
146.490245
160.645763
07-Feb-2022
EUR
100.2068
2920000
292603778.76
145.773067
159.850773
04-Feb-2022
EUR
99.7303
2920000
291212351.79
145.079892
159.073548
03-Feb-2022
EUR
99.0812
2920000
289317051.6
144.135632
158.020963
02-Feb-2022
EUR
99.693
2920000
291103414.06
145.025631
158.980281
01-Feb-2022
EUR
99.4897
2920000
290510023.26
144.729886
158.651626
31-Jan-2022
EUR
99.2372
2920000
289772685.17
144.362569
158.25191
28-Jan-2022
EUR
98.831
2920000
288586422.95
143.77166
157.63013
27-Jan-2022
EUR
99.8756
2920000
291636606.87
145.291263
159.268964
26-Jan-2022
EUR
101.5315
2920000
296471925.95
147.700138
161.875999
25-Jan-2022
EUR
102.1656
2920000
298323633.91
148.622577
162.87973
24-Jan-2022
EUR
101.2969
2920000
295787028.98
147.35886
161.494049
21-Jan-2022
EUR
101.6348
2920000
296773655.79
147.850411
162.027003
20-Jan-2022
EUR
102.0651
2920000
298030178.58
148.476378
162.715402
19-Jan-2022
EUR
101.0557
2920000
295082587.69
147.007981
161.094333
18-Jan-2022
EUR
100.5227
2936000
295134570.4
146.232614
160.241606
17-Jan-2022
EUR
100.5501
2936000
295215174.65
146.272473
160.299343
14-Jan-2022
EUR
100.8267
2936000
296027306.32
146.67485
160.752354
13-Jan-2022
EUR
100.6831
2936000
295605445.56
146.465951
160.525848
12-Jan-2022
EUR
100.7546
2936000
295815491.1
146.569964
160.619115
11-Jan-2022
EUR
99.9645
2936000
293495736.49
145.420588
159.344466
10-Jan-2022
EUR
99.273
2936000
291465625.7
144.414648
158.238586
07-Jan-2022
EUR
99.1878
2936000
291215408.3
144.290705
158.100906
06-Jan-2022
EUR
99.0099
2936000
290693109.02
144.03191
157.816664
05-Jan-2022
EUR
101.0519
2936000
296688439.03
147.002453
161.08545
04-Jan-2022
EUR
100.2399
2936000
294304335.74
145.821219
159.779712
31-Dec-2021
EUR
100.7165
2936000
295703680.33
146.514539
160.56582
30-Dec-2021
EUR
99.9411
2936000
293427203.88
145.386548
159.317818
29-Dec-2021
EUR
99.325
2944000
292412733.23
144.490293
158.296323
23-Dec-2021
EUR
99.9438
2944000
294234451.27
145.390475
159.264523
22-Dec-2021
EUR
99.2528
2944000
292200212.48
144.385262
158.171967
21-Dec-2021
EUR
99.3244
2956000
293602816.71
144.48942
158.256351
20-Dec-2021
EUR
99.4669
2956000
294024269.35
144.696718
158.482857
17-Dec-2021
EUR
100.101
2956000
295898649
145.619158
159.491029
16-Dec-2021
EUR
99.4395
2956000
293943288.39
144.656859
158.434002
15-Dec-2021
EUR
97.9499
2956000
289540014.77
142.489904
156.062356
14-Dec-2021
EUR
98.41
2956000
290899970.84
143.159222
156.795168
13-Dec-2021
EUR
99.0164
2956000
292692468.57
144.041366
157.758927
10-Dec-2021
EUR
98.5788
2956000
291398886.29
143.404779
157.048321
09-Dec-2021
EUR
98.3835
2956000
290821621.3
143.120672
156.73299
08-Dec-2021
EUR
98.8197
2956000
292111097.64
143.755222
157.412507
07-Dec-2021
EUR
98.6718
2956000
291673868.32
143.540069
157.199325
06-Dec-2021
EUR
98.5258
2956000
291242204.69
143.327679
156.963937
03-Dec-2021
EUR
97.9166
2956000
289441500.13
142.441462
155.986854
02-Dec-2021
EUR
97.7826
2956000
289045276.21
142.246529
155.764789
01-Dec-2021
EUR
99.1237
2956000
293009645.47
144.197458
157.909931
30-Nov-2021
EUR
99.9649
2956000
295496335.79
145.42117
159.242317
29-Nov-2021
EUR
98.9493
2956000
292494084.58
143.943754
157.616806
26-Nov-2021
EUR
99.7686
2956000
294916085.25
145.135608
158.935868
25-Nov-2021
EUR
99.0744
2956000
292863894.62
144.12574
157.834429
24-Nov-2021
EUR
98.7355
2956000
291862170.94
143.632734
157.301475
23-Nov-2021
EUR
99.1605
2956000
293118333.95
144.250991
157.936578
22-Nov-2021
EUR
100.6488
2956000
297517815.56
146.416055
160.312667
19-Nov-2021
EUR
103.226
2956000
305135923.72
150.165165
164.318707
18-Nov-2021
EUR
103.1829
2956000
305008581.95
150.102466
164.252087
17-Nov-2021
EUR
103.451
2956000
305801120.57
150.492477
164.660686
16-Nov-2021
EUR
103.1295
2956000
304850906.8
150.024784
164.15882
15-Nov-2021
EUR
103.1713
2956000
304974461.93
150.085592
164.22544
12-Nov-2021
EUR
103.2116
2956000
305093382.59
150.144217
164.287618
11-Nov-2021
EUR
103.0653
2956000
304661160.03
149.931391
164.056671
10-Nov-2021
EUR
103.1362
2948000
304045421.87
150.034531
164.194351
09-Nov-2021
EUR
101.3422
2948000
298756672.72
147.424759
161.347486
08-Nov-2021
EUR
101.0712
2948000
297957993.57
147.030529
160.91224
05-Nov-2021
EUR
99.9377
2948000
294616444.5
145.381601
159.109078
04-Nov-2021
EUR
99.6228
2948000
293688018.96
144.923509
158.607213
03-Nov-2021
EUR
97.8139
2948000
288355498.73
142.292062
155.711494
02-Nov-2021
EUR
99.3154
2948000
292781841.91
144.476328
158.096465
01-Nov-2021
EUR
99.5044
2948000
293338915.48
144.75127
158.394031
29-Oct-2021
EUR
98.138
2948000
289310865.99
142.763538
156.222242
28-Oct-2021
EUR
100.047
2948000
294938558.38
145.540603
159.286729
27-Oct-2021
EUR
99.5977
2948000
293614062.98
144.886996
158.567241
26-Oct-2021
EUR
99.0618
2948000
292034051.85
144.10741
157.714514
25-Oct-2021
EUR
100.1524
2948000
295249275.39
145.69393
159.45994
22-Oct-2021
EUR
100.3201
2948000
295743582.89
145.937887
159.726417
21-Oct-2021
EUR
98.7298
2948000
291055460.04
143.624442
157.172677
20-Oct-2021
EUR
98.6645
2948000
290862904.67
143.529449
157.061645
19-Oct-2021
EUR
98.7519
2948000
291120671.5
143.656592
157.199325
18-Oct-2021
EUR
98.1044
2948000
289211798.49
142.714659
156.173388
15-Oct-2021
EUR
98.3736
2948000
290005441.17
143.10627
156.599751
14-Oct-2021
EUR
99.8191
2948000
294266764.49
145.209071
158.900338
13-Oct-2021
EUR
99.1103
2948000
292177197.91
144.177964
157.754486
12-Oct-2021
EUR
98.1241
2936000
288092368.26
142.743317
156.173388
11-Oct-2021
EUR
97.5573
2936000
286428135.7
141.918781
155.280689
08-Oct-2021
EUR
98.4321
2936000
288996618.2
143.191372
156.661929
07-Oct-2021
EUR
97.8122
2936000
287176561.49
142.289589
155.680405
06-Oct-2021
EUR
97.6879
2936000
286811573.4
142.108767
155.471665
05-Oct-2021
EUR
97.3208
2936000
285733747.02
141.574739
154.898739
04-Oct-2021
EUR
97.3955
2936000
285953300.8
141.683406
155.023095
01-Oct-2021
EUR
97.5414
2936000
286381414.53
141.89565
155.245159
30-Sep-2021
EUR
96.7473
2936000
284050081.91
140.740455
153.988275
29-Sep-2021
EUR
96.4378
2936000
283141406.51
140.290219
153.490851
28-Sep-2021
EUR
96.2675
2936000
282641526.33
140.04248
153.193285
27-Sep-2021
EUR
97.4864
2936000
286219929.34
141.815641
155.103038
24-Sep-2021
EUR
97.0157
2936000
284838209.02
141.130903
154.35246
23-Sep-2021
EUR
97.2042
2936000
285391401.47
141.405118
154.641144
22-Sep-2021
EUR
98.5177
2936000
289248096.46
143.315896
156.710783
21-Sep-2021
EUR
98.5768
2936000
289421544.84
143.40187
156.808492
20-Sep-2021
EUR
97.6442
2936000
286683396.93
142.045196
155.333985
17-Sep-2021
EUR
97.5491
2936000
286404035.87
141.906852
155.17854
16-Sep-2021
EUR
97.1092
2936000
285112724.32
141.266919
154.472375
15-Sep-2021
EUR
99.848
2936000
293153780.73
145.251113
158.824836
14-Sep-2021
EUR
99.617
2936000
292475548.82
144.915072
158.456209
13-Sep-2021
EUR
99.683713
2936000
292671383.67
145.012121
158.5628
10-Sep-2021
EUR
99.7255
2936000
292793994.36
145.072909
158.629419
09-Sep-2021
EUR
99.3761
2936000
291768198.7
144.564629
158.069817
08-Sep-2021
EUR
99.2575
2936000
291420074.37
144.392099
157.8744
07-Sep-2021
EUR
100.1546
2936000
294053859.38
145.697131
159.308936
06-Sep-2021
EUR
101.231
2936000
297214207.84
147.262994
161.032155
03-Sep-2021
EUR
101.3456
2936000
297550627.28
147.429705
161.22313
02-Sep-2021
EUR
100.7341
2936000
295755346.62
146.540142
160.241606
01-Sep-2021
EUR
100.7034
2936000
295665291.68
146.495482
160.179428
31-Aug-2021
EUR
100.8816
2936000
296188321.98
146.754714
160.450346
27-Aug-2021
EUR
99.9866
2936000
293560794.34
145.452737
159.01137
26-Aug-2021
EUR
99.3314
2936000
291637080.44
144.499603
157.963226
25-Aug-2021
EUR
99.4536
2936000
291995728.69
144.67737
158.14976
24-Aug-2021
EUR
100.5506
2936000
295216676.72
146.273201
159.899627
23-Aug-2021
EUR
100.1974
2936000
294179637.79
145.759393
159.331142
20-Aug-2021
EUR
98.9257
2936000
290445954.57
143.909423
157.314798
19-Aug-2021
EUR
99.0956
2936000
290944637.08
144.15658
157.581276
18-Aug-2021
EUR
99.1802
2936000
291193167.6
144.279649
157.710073
17-Aug-2021
EUR
99.5174
2936000
292183092.35
144.770182
158.243027
16-Aug-2021
EUR
99.3239
2936000
291614879.66
144.488693
157.972109
13-Aug-2021
EUR
98.6272
2936000
289569468.38
143.475188
156.87067
12-Aug-2021
EUR
97.1586
2936000
285257710.83
141.338783
154.547877
11-Aug-2021
EUR
96.9496
2936000
284644121.73
141.034746
154.214781
10-Aug-2021
EUR
95.8105
2936000
281299626.92
139.377672
152.429384
09-Aug-2021
EUR
96.6897
2936000
283881002.94
140.656663
153.806182
06-Aug-2021
EUR
98.0445
2936000
287858693.44
142.627521
155.938
05-Aug-2021
EUR
100.1605
2936000
294071359.17
145.705714
159.313377
04-Aug-2021
EUR
101.7429
2936000
298717270.54
148.007666
161.827145
03-Aug-2021
EUR
100.8277
2936000
296030099.31
146.676304
160.374845
02-Aug-2021
EUR
100.7607
2936000
295833391.85
146.578838
160.272695
30-Jul-2021
EUR
101.5571
2936000
298171580.11
147.737379
161.538462
29-Jul-2021
EUR
101.7493
2936000
298736005.05
148.016976
161.858234
28-Jul-2021
EUR
99.962
2936000
293488547.77
145.416951
158.989163
27-Jul-2021
EUR
100.1699
2936000
294098849.09
145.719388
159.326701
26-Jul-2021
EUR
100.1659
2936000
294087042.67
145.713569
159.317818
23-Jul-2021
EUR
100.1418
2936000
294016209.85
145.67851
159.268964
22-Jul-2021
EUR
100.1329
2936000
293990227.64
145.665563
159.260082
21-Jul-2021
EUR
100.2889
2936000
294448300.73
145.8925
159.499911
20-Jul-2021
EUR
101.458
2936000
297880658.77
147.593216
161.347486
19-Jul-2021
EUR
100.9972
2936000
296527853.2
146.92288
160.627998
16-Jul-2021
EUR
101.5244
2936000
298075594.33
147.689809
161.46296
15-Jul-2021
EUR
101.4943
2936000
297987178.51
147.646022
161.418547
14-Jul-2021
EUR
101.4699
2936000
297915611.85
147.610527
161.374134
13-Jul-2021
EUR
100.9516
2936000
296393904.9
146.856544
160.548055
12-Jul-2021
EUR
99.757315
2936000
292887479.44
145.119191
158.647184
09-Jul-2021
EUR
100.5158
2936000
295114526.24
146.222576
159.855214
08-Jul-2021
EUR
100.6142
2936000
295403197.85
146.365721
160.010659
07-Jul-2021
EUR
100.4579
2936000
294944284.52
146.138348
159.744182
06-Jul-2021
EUR
100.746
2936000
295790378.69
146.557454
160.210517
05-Jul-2021
EUR
99.7119
2896000
288765617.25
145.053125
158.571682
02-Jul-2021
EUR
99.4241
2896000
287932197.33
144.634456
158.11423
01-Jul-2021
EUR
99.1667
2896000
287186621.19
144.260011
157.705632
30-Jun-2021
EUR
98.1521
2896000
284248415.73
142.784049
156.084562
29-Jun-2021
EUR
97.7302
2896000
283026686.08
142.170302
155.405045
28-Jun-2021
EUR
99.1175
2896000
287044191.96
144.188438
157.612365
25-Jun-2021
EUR
99.4717
2800000
278520625.77
144.703701
158.180849
24-Jun-2021
EUR
99.374
2800000
278247203.73
144.561575
158.025404
23-Jun-2021
EUR
99.7528
2704000
269731699.06
145.112623
158.624978
22-Jun-2021
EUR
98.8382
2704000
267258522.06
143.782134
157.168236
21-Jun-2021
EUR
98.841
2704000
267265938.38
143.786208
157.172677
18-Jun-2021
EUR
98.7322
2704000
266971777.73
143.627934
157.003908
17-Jun-2021
EUR
99.0921
2704000
267945101.59
144.151488
157.505774
16-Jun-2021
EUR
103.7722
2704000
280599902.92
150.959734
164.88275
15-Jun-2021
EUR
104.0195
2704000
281268660.37
151.319487
165.273583
14-Jun-2021
EUR
104.0502
2704000
281351789.02
151.364147
165.322437
11-Jun-2021
EUR
104.9211
2704000
283706660.91
152.631065
166.694795
10-Jun-2021
EUR
105.344
2704000
284850229.55
153.246267
167.374312
09-Jun-2021
EUR
105.6815
2704000
285762708.73
153.737235
167.907266
08-Jun-2021
EUR
105.6033
2704000
285551317.33
153.623476
167.78291
07-Jun-2021
EUR
105.3397
2704000
284838531.2
153.240011
167.365429
04-Jun-2021
EUR
105.4694
2704000
285189268.7
153.428689
167.560846
03-Jun-2021
EUR
104.1219
2704000
281545499.27
151.468451
165.437911
02-Jun-2021
EUR
106.1535
2704000
287038989.42
154.423864
168.666726
01-Jun-2021
EUR
105.9601
2704000
286516081.98
154.142521
168.36916
31-May-2021
EUR
105.9991
2704000
286621432.7
154.199255
168.426896
28-May-2021
EUR
106.0079
2704000
286645227.01
154.212057
168.431338
27-May-2021
EUR
105.5317
2704000
285357792.5
153.519318
167.68076
26-May-2021
EUR
106.0028
2708000
287055587.38
154.204638
168.422455
25-May-2021
EUR
105.2892
2708000
285123158.92
153.166548
167.294368
21-May-2021
EUR
104.6828
2708000
283481036.59
152.284404
166.317285
20-May-2021
EUR
104.8237
2708000
283862447.83
152.489375
166.534909
19-May-2021
EUR
105.3878
2724000
287076244.35
153.309984
167.43649
18-May-2021
EUR
104.1835
2724000
283795785.84
151.558061
165.513413
17-May-2021
EUR
103.4793
2728000
282291473.69
150.533646
164.367561
14-May-2021
EUR
102.6132
2736000
280749800.42
149.273711
162.986321
12-May-2021
EUR
102.2155
2736000
279661642.08
148.695168
162.342334
11-May-2021
EUR
102.1174
2736000
279393093.23
148.55246
162.200213
10-May-2021
EUR
102.754
2740000
281545983.06
149.478536
163.208385
07-May-2021
EUR
102.5447
2740000
280972535.07
149.174063
162.866406
06-May-2021
EUR
101.2539
2740000
277435651.7
147.296307
160.810091
05-May-2021
EUR
99.5293
2740000
272710329.94
144.787493
158.083141
04-May-2021
EUR
100.4024
2776000
278717145.73
146.057611
159.464381
30-Apr-2021
EUR
98.7242
2776000
274058457.1
143.616296
156.790727
29-Apr-2021
EUR
98.4593
2776000
273323017.15
143.23094
156.346598
28-Apr-2021
EUR
98.9951
2776000
274810313.47
144.01038
157.194884
27-Apr-2021
EUR
99.6634
2776000
276665518.07
144.982571
158.256351
26-Apr-2021
EUR
99.0706
2776000
275020014.95
144.120212
157.301475
23-Apr-2021
EUR
99.5377
2776000
276316551.83
144.799713
158.052052
22-Apr-2021
EUR
99.8679
2776000
277233298.74
145.280062
158.580565
21-Apr-2021
EUR
100.4507
2776000
278851084.66
146.127874
159.508794
20-Apr-2021
EUR
99.3213
2704000
268564802.9
144.484911
157.705632
19-Apr-2021
EUR
99.1459
2704000
268090579.75
144.229752
157.412507
16-Apr-2021
EUR
99.1552
2704000
268115659.28
144.243281
157.412507
15-Apr-2021
EUR
98.2006
2704000
265534342.56
142.854603
155.884704
14-Apr-2021
EUR
97.0017
2704000
262292723.33
141.110537
153.966069
13-Apr-2021
EUR
97.7004
2720000
265744971.54
142.126951
155.063066
12-Apr-2021
EUR
96.8734
2720000
263495555.48
140.923896
153.726239
09-Apr-2021
EUR
97.338
2660000
258918966.99
141.59976
154.467934
08-Apr-2021
EUR
98.1275
2660000
261019120.52
142.748263
155.738142
07-Apr-2021
EUR
97.1725
2660000
258478919.81
141.359003
154.192574
06-Apr-2021
EUR
97.5444
2660000
259468220.8
141.900015
154.778824
01-Apr-2021
EUR
96.52
2660000
256743271.9
140.409797
153.144431
31-Mar-2021
EUR
94.5704
2660000
251557231.97
137.57367
150.044413
30-Mar-2021
EUR
94.1824
2660000
250525064.73
137.009238
149.418192
29-Mar-2021
EUR
95.4353
2668000
254621457.96
138.83186
151.376799
26-Mar-2021
EUR
96.899
2668000
258526518.73
140.961137
153.681826
25-Mar-2021
EUR
97.213
2696000
262086162.88
141.41792
154.170368
24-Mar-2021
EUR
96.8359
2696000
261069491.45
140.869344
153.566353
23-Mar-2021
EUR
96.5988
2696000
260430430.14
140.524429
153.184402
22-Mar-2021
EUR
97.1495
2696000
261915039.85
141.325545
154.072659
19-Mar-2021
EUR
97.1017
2740000
266058674.85
141.256009
153.992716
18-Mar-2021
EUR
96.5846
2740000
264641700.18
140.503772
153.171078
17-Mar-2021
EUR
96.802
2740000
265237597.3
140.820029
153.504175
16-Mar-2021
EUR
97.1077
2740000
266075036.42
141.264737
153.979392
15-Mar-2021
EUR
96.4665
2740000
264318122.99
140.331969
152.97122
12-Mar-2021
EUR
95.4049
2740000
261409429.55
138.787636
151.296856
11-Mar-2021
EUR
96.5068
2740000
264428738.77
140.390595
153.028957
10-Mar-2021
EUR
96.0569
2760000
265117068.66
139.736115
152.322793
09-Mar-2021
EUR
96.0988
2760000
265232572.21
139.797068
152.389412
08-Mar-2021
EUR
94.4026
2760000
260551207.43
137.329568
149.746847
05-Mar-2021
EUR
94.936
2760000
262023295.41
138.105517
150.568485
04-Mar-2021
EUR
95.844
2760000
264529386.66
139.426405
151.994138
03-Mar-2021
EUR
95.8138
2760000
264446125.36
139.382472
151.936401
02-Mar-2021
EUR
96.5085
2760000
266363582.01
140.393068
153.042281
01-Mar-2021
EUR
97.0878
2760000
267962359.33
141.235788
153.957186
26-Feb-2021
EUR
97.5964
2760000
269366141.99
141.97566
154.738852
25-Feb-2021
EUR
99.6547
2760000
275046881.74
144.969915
158.034287
24-Feb-2021
EUR
100.129
2760000
276356064.83
145.65989
158.77154
23-Feb-2021
EUR
100.7792
2760000
278150700.29
146.60575
159.810801
22-Feb-2021
EUR
101.2195
2772000
280580502
147.246265
160.503642
19-Feb-2021
EUR
100.0366
2772000
277301326.54
145.525474
158.620537
18-Feb-2021
EUR
99.308
2772000
275281660.54
144.465563
157.470243
17-Feb-2021
EUR
99.7266
2772000
276442072.96
145.07451
158.140878
16-Feb-2021
EUR
100.5117
2772000
278618359.27
146.216612
159.35779
15-Feb-2021
EUR
101.7974
2784000
283404055.93
148.086949
161.409664
12-Feb-2021
EUR
101.7449
2784000
283257757.67
148.010576
161.329721
11-Feb-2021
EUR
103.0684
2784000
286942345.22
149.935901
163.443773
10-Feb-2021
EUR
103.2183
2784000
287359638.29
150.153963
163.67472
09-Feb-2021
EUR
103.0604
2784000
286920020.81
149.924263
163.408243
08-Feb-2021
EUR
102.8322
2784000
286284964.41
149.592295
163.026292
05-Feb-2021
EUR
101.0313
2792000
282079474.71
146.972486
160.166104
04-Feb-2021
EUR
100.0614
2792000
279371386.59
145.561551
158.660508
03-Feb-2021
EUR
102.861
2792000
287187985.18
149.634191
163.079588
02-Feb-2021
EUR
102.7341
2792000
286833657.42
149.449587
162.875289
01-Feb-2021
EUR
104.4243
2792000
291552627.42
151.908359
165.544502
29-Jan-2021
EUR
104.4762
2792000
291697642.43
151.983859
165.624445
28-Jan-2021
EUR
103.913
2792000
290125145.14
151.164559
164.731746
27-Jan-2021
EUR
103.3176
2796000
288875986.28
150.298417
163.785752
26-Jan-2021
EUR
104.0875
2796000
291028785.69
151.418408
165.007106
25-Jan-2021
EUR
104.1043
2804000
291908331.82
151.442847
165.033754
22-Jan-2021
EUR
103.8778
2804000
291273287.17
151.113353
164.665127
21-Jan-2021
EUR
104.4048
2804000
292751158.36
151.879992
165.500089
20-Jan-2021
EUR
104.1036
2796000
291073532.67
151.441829
165.015989
19-Jan-2021
EUR
102.8787
2792000
287237361.69
149.65994
163.070705
18-Jan-2021
EUR
102.7806
2792000
286963525.57
149.517232
162.928584
15-Jan-2021
EUR
103.1229
2792000
287919036.88
150.015183
163.461538
14-Jan-2021
EUR
103.2864
2784000
287549292.28
150.25303
163.71025
13-Jan-2021
EUR
104.266
2784000
290276655.39
151.678076
165.238053
12-Jan-2021
EUR
103.2737
2784000
287513889.74
150.234555
163.67472
11-Jan-2021
EUR
103.6156
2784000
288465731.62
150.731925
164.212116
08-Jan-2021
EUR
104.5442
2784000
291050936.52
152.08278
165.620004
07-Jan-2021
EUR
107.7592
2784000
300001590.34
156.759712
170.709718
06-Jan-2021
EUR
108.433
2784000
301877372.04
157.739904
171.766744
05-Jan-2021
EUR
108.9069
2784000
303196737.66
158.429297
172.517321
04-Jan-2021
EUR
109.0706
2784000
303652635.05
158.667435
172.774916
31-Dec-2020
EUR
106.1719
2784000
295582527.81
154.450631
168.160419
30-Dec-2020
EUR
105.9711
2784000
295023666.08
154.158523
167.849529
29-Dec-2020
EUR
105.2772
2792000
293934070.94
153.149091
166.67703
23-Dec-2020
EUR
105.3628
2792000
294172902.22
153.273615
166.74809
22-Dec-2020
EUR
105.451
2792000
294419163.6
153.401922
166.939066
21-Dec-2020
EUR
105.6131
2792000
294871658.59
153.637732
167.201101
18-Dec-2020
EUR
105.6017
2796000
295262417.29
153.621149
167.183336
17-Dec-2020
EUR
106.2165
2796000
296981427.39
154.515512
168.164861
16-Dec-2020
EUR
104.0613
2796000
290955384.27
151.380294
164.731746
15-Dec-2020
EUR
103.9882
2796000
290751077.51
151.273954
164.620714
14-Dec-2020
EUR
102.8942
2804000
288515244.11
149.682488
162.893054
11-Dec-2020
EUR
103.5091
2804000
290239392.73
150.576997
163.861254
10-Dec-2020
EUR
103.6469
2804000
290625821.68
150.777457
164.074436
09-Dec-2020
EUR
103.5096
2804000
290240919.96
150.577724
163.84793
08-Dec-2020
EUR
105.01
2804000
294448069.14
152.760389
166.206253
07-Dec-2020
EUR
104.5444
2804000
293142436.55
152.083071
165.477882
04-Dec-2020
EUR
103.618
2804000
290544928.06
150.735416
163.972286
03-Dec-2020
EUR
103.0348
2800000
288497387.74
149.887022
163.026292
02-Dec-2020
EUR
102.5166
2780000
284996224.28
149.133185
162.169124
01-Dec-2020
EUR
101.87
2780000
283198659.03
148.192561
161.120981
30-Nov-2020
EUR
99.1983
2780000
275771253.65
144.30598
156.861787
27-Nov-2020
EUR
100.1328
2788000
279170111.74
145.665418
158.354059
26-Nov-2020
EUR
101.6997
2760000
280691147.51
147.944822
160.850062
25-Nov-2020
EUR
101.8571
2756000
280718035.06
148.173795
161.103215
24-Nov-2020
EUR
101.2627
2756000
279079944.85
147.309109
160.166104
23-Nov-2020
EUR
103.5486
2756000
285380046.1
150.634458
163.767987
20-Nov-2020
EUR
105.5471
2756000
290887833.21
153.541721
166.939066
19-Nov-2020
EUR
104.5206
2756000
288058673.03
152.048448
165.309114
18-Nov-2020
EUR
105.5782
2756000
290973530.21
153.586963
166.98792
17-Nov-2020
EUR
106.3058
2756000
292978885
154.645419
168.142654
16-Nov-2020
EUR
106.1195
2756000
292465467.97
154.374404
167.840647
13-Nov-2020
EUR
106.424
2756000
293304504.77
154.817367
168.315864
12-Nov-2020
EUR
105.5243
2756000
290824963.4
153.508553
166.890211
11-Nov-2020
EUR
104.7495
2756000
288689528.76
152.381434
165.659975
10-Nov-2020
EUR
105.7514
2740000
289758700.42
153.838921
167.249956
09-Nov-2020
EUR
105.1109
2740000
288003851.02
152.907171
166.237342
06-Nov-2020
EUR
109.257
2740000
299364178.26
158.938595
172.810446
05-Nov-2020
EUR
109.1421
2740000
299049431.32
158.771447
172.606147
04-Nov-2020
EUR
107.0062
2740000
293196967.23
155.664306
169.230769
03-Nov-2020
EUR
107.4721
2740000
294473577.58
156.342061
169.95914
02-Nov-2020
EUR
106.4363
2744000
292061329.83
154.83526
168.338071
30-Oct-2020
EUR
105.9773
2744000
290801743.7
154.167542
167.623024
29-Oct-2020
EUR
105.32
2744000
288998000.47
153.211353
166.597087
28-Oct-2020
EUR
105.3093
2744000
288968599.79
153.195788
166.570439
27-Oct-2020
EUR
107.3282
2744000
294508686.85
156.132727
169.781489
26-Oct-2020
EUR
106.9274
2744000
293408692.93
155.549674
169.137502
23-Oct-2020
EUR
107.2204
2744000
294212850.61
155.975908
169.603837
22-Oct-2020
EUR
107.0733
2744000
293809229.89
155.761918
169.368449
21-Oct-2020
EUR
108.3674
2744000
297360010.1
157.644474
171.446971
20-Oct-2020
EUR
106.9399
2744000
293443071.77
155.567858
169.16415
19-Oct-2020
EUR
107.3521
2744000
294574253.77
156.167495
169.808136
16-Oct-2020
EUR
107.3342
2744000
294525092.71
156.141455
169.763724
15-Oct-2020
EUR
106.5964
2744000
292500434
155.068161
168.595665
14-Oct-2020
EUR
107.6213
2744000
295312774.28
156.559106
170.225617
13-Oct-2020
EUR
106.5689
2744000
292425141.32
155.028156
168.560135
12-Oct-2020
EUR
108.4804
2744000
297670137.53
157.808858
171.629064
09-Oct-2020
EUR
108.3561
2744000
297329025.99
157.628036
171.433647
08-Oct-2020
EUR
106.3598
2744000
291851192.49
154.723974
168.262569
07-Oct-2020
EUR
106.2028
2744000
291420577.24
154.495582
168.000533
06-Oct-2020
EUR
107.8231
2744000
295866623.31
156.852669
170.585362
05-Oct-2020
EUR
107.6137
2744000
295292127.04
156.54805
170.247824
02-Oct-2020
EUR
107.2594
2744000
294319926.33
156.032642
169.670457
01-Oct-2020
EUR
107.2012
2744000
294159969.14
155.947977
169.581631
30-Sep-2020
EUR
106.359
2744000
291849158.38
154.72281
168.240362
29-Sep-2020
EUR
106.1961
2724000
289278147.24
154.485836
167.978327
28-Sep-2020
EUR
105.0759
2724000
286226693.2
152.856256
166.241784
25-Sep-2020
EUR
104.8145
2724000
285514766.19
152.475991
165.837627
24-Sep-2020
EUR
104.9369
2724000
285848222.4
152.654049
166.024161
23-Sep-2020
EUR
105.625
2724000
287722406.72
153.655044
167.067863
22-Sep-2020
EUR
107.5013
2724000
292833584.9
156.384539
169.985788
21-Sep-2020
EUR
107.6993
2724000
293372952.28
156.672574
170.287795
18-Sep-2020
EUR
110.062
2724000
299808792.42
160.109647
174.027358
17-Sep-2020
EUR
109.2405
2724000
297571058.82
158.914592
172.734944
16-Sep-2020
EUR
110.6929
2724000
301527330.64
161.027431
175.022206
15-Sep-2020
EUR
109.9953
2724000
299627293.91
160.012617
173.911885
14-Sep-2020
EUR
110.5299
2724000
301083562.36
160.790311
174.751288
11-Sep-2020
EUR
109.8913
2724000
299343905.18
159.861325
173.751999
10-Sep-2020
EUR
110.9663
2724000
302272238.61
161.425152
175.444129
09-Sep-2020
EUR
109.8902
2724000
299340783.01
159.859725
173.75644
08-Sep-2020
EUR
107.8184
2724000
293697260.76
156.845832
170.527625
07-Sep-2020
EUR
108.8275
2724000
296446214.86
158.313792
172.095399
04-Sep-2020
EUR
108.7027
2724000
296106160.11
158.132243
171.908865
03-Sep-2020
EUR
109.5171
2724000
298324616.26
159.316968
173.179073
02-Sep-2020
EUR
109.9046
2724000
299379997.25
159.880673
173.769764
01-Sep-2020
EUR
111.3437
2724000
303300328.19
161.974164
176.052585
31-Aug-2020
EUR
110.5031
2724000
301010425.71
160.751325
174.715758
28-Aug-2020
EUR
110.5079
2732000
301907457.64
160.758307
174.720199
27-Aug-2020
EUR
108.5999
2732000
296694965.81
157.982697
171.762302
26-Aug-2020
EUR
109.1299
2732000
298142806.21
158.7537
172.579499
25-Aug-2020
EUR
107.8929
2732000
294763516.11
156.954208
170.634216
24-Aug-2020
EUR
109.7618
2732000
299869252.87
159.672939
173.565465
21-Aug-2020
EUR
108.6448
2732000
296817469.4
158.048014
171.82448
20-Aug-2020
EUR
108.8159
2732000
297285073.23
158.296917
172.077634
19-Aug-2020
EUR
111.8756
2732000
305644103.52
162.747931
176.914194
18-Aug-2020
EUR
113.4428
2732000
309925858.1
165.027772
179.401315
17-Aug-2020
EUR
111.4554
2732000
304496204.4
162.136657
176.212471
14-Aug-2020
EUR
109.8895
2732000
300218046.97
159.858707
173.712027
13-Aug-2020
EUR
109.8648
2752000
302347857.63
159.822775
173.672055
12-Aug-2020
EUR
109.18
2752000
300463300.48
158.826581
172.575058
11-Aug-2020
EUR
109.5982
2752000
301614168.03
159.434946
173.267898
10-Aug-2020
EUR
115.5041
2748000
317405334.55
168.026391
182.639012
07-Aug-2020
EUR
114.7589
2748000
315357496.62
166.942332
181.448748
06-Aug-2020
EUR
116.7801
2748000
320911655.92
169.882616
184.682004
05-Aug-2020
EUR
115.703
2748000
317951949.8
168.315735
182.980991
04-Aug-2020
EUR
111.8147
2748000
307266755.18
162.659338
176.776514
03-Aug-2020
EUR
110.75
2748000
304340942.58
161.110495
175.053295
31-Jul-2020
EUR
111.094442
2748000
305287526.89
161.611563
175.626221
30-Jul-2020
EUR
110.7019
2748000
304208806.77
161.040523
174.982235
29-Jul-2020
EUR
110.3394
2748000
303212798.28
160.513187
174.382661
28-Jul-2020
EUR
109.7925
2728000
299514035.61
159.717599
173.494404
27-Jul-2020
EUR
109.5458
2728000
298840844.47
159.358719
173.116895
24-Jul-2020
EUR
107.6613
2728000
293700055.52
156.617295
170.070172
23-Jul-2020
EUR
106.343
2728000
290103579.1
154.699534
167.951679
22-Jul-2020
EUR
104.899
2728000
286164362.63
152.598915
164.767277
21-Jul-2020
EUR
104.3707
2728000
284723339.57
151.830385
164.767277
20-Jul-2020
EUR
102.8782
2728000
280651616.65
149.659212
162.373423
17-Jul-2020
EUR
102.4181
2728000
279396491.01
148.989895
161.63617
16-Jul-2020
EUR
102.4404
2640000
270442524.17
149.022335
161.6717
15-Jul-2020
EUR
102.2738
2640000
270002842.9
148.779978
161.39634
14-Jul-2020
EUR
102.1257
2628000
268386241.82
148.564534
161.156511
13-Jul-2020
EUR
102.4463
2628000
269228980.12
149.030918
161.658376
10-Jul-2020
EUR
102.1981
2628000
268576688.39
148.669856
161.267543
09-Jul-2020
EUR
102.7097
2628000
269921199.76
149.414092
162.075857
08-Jul-2020
EUR
102.6496
2628000
269763096.67
149.326663
161.987031
07-Jul-2020
EUR
101.4431
2628000
266592569.01
147.57154
160.068396
06-Jul-2020
EUR
101.346
2628000
266337326.01
147.430287
159.921833
03-Jul-2020
EUR
100.5076
2628000
264133844.9
146.210648
158.593889
02-Jul-2020
EUR
100.772
2628000
264828726.82
146.595276
159.002487
01-Jul-2020
EUR
100.4094
2628000
263876019.93
146.067794
158.429561
30-Jun-2020
EUR
100.2458
2628000
263446066.53
145.829801
158.167525
29-Jun-2020
EUR
100.447
2604000
261564011.37
146.122492
158.482857
26-Jun-2020
EUR
99.0818
2604000
258009097.24
144.136505
156.346598
25-Jun-2020
EUR
99.5981
2560000
254971107.75
144.887578
157.150471
24-Jun-2020
EUR
100.1439
2560000
256368345.14
145.681565
158.007639
23-Jun-2020
EUR
100.3032
2560000
256776171.47
145.913302
158.265234
22-Jun-2020
EUR
99.9144
2560000
255780906.8
145.347706
157.643454
19-Jun-2020
EUR
98.3702
2548000
250647214.74
143.101324
155.236276
18-Jun-2020
EUR
97.5039
2548000
248439968.06
141.841098
153.86836
17-Jun-2020
EUR
97.7872
2548000
249161703.59
142.253221
154.303606
16-Jun-2020
EUR
97.5356
2548000
248520667.15
141.887213
153.903891
15-Jun-2020
EUR
97.0093
2548000
247179598.21
141.121593
153.064487
12-Jun-2020
EUR
98.3219
2548000
250524084.05
143.031061
155.125244
11-Jun-2020
EUR
98.5569
2548000
251122958.87
143.372921
155.556049
10-Jun-2020
EUR
97.6613
2548000
248840950.14
142.070072
154.112631
09-Jun-2020
EUR
97.1837
2548000
247624023.72
141.375296
153.34873
08-Jun-2020
EUR
95.8878
2548000
244322130.91
139.490122
151.287973
05-Jun-2020
EUR
95.5051
2548000
243346899.43
138.933399
150.670634
04-Jun-2020
EUR
96.4257
2548000
245692579.88
140.272617
152.162906
03-Jun-2020
EUR
96.7028
2548000
246398614.01
140.67572
152.633683
02-Jun-2020
EUR
98.7466
2548000
251606446.01
143.648882
155.920234
29-May-2020
EUR
98.0025
2548000
249710397.2
142.566423
154.725529
28-May-2020
EUR
97.3636
2548000
248082442.32
141.637001
153.717357
27-May-2020
EUR
96.0733
2548000
244794745.3
139.759973
151.701013
26-May-2020
EUR
97.5294
2548000
248505002.61
141.878194
154.001599
22-May-2020
EUR
98.2787
2548000
250414091.28
142.968217
155.187422
20-May-2020
EUR
99.1165
2548000
252548856.15
144.186984
156.515367
19-May-2020
EUR
98.5394
2548000
251078364.41
143.347463
155.596021
18-May-2020
EUR
98.3587
2548000
250617932.71
143.084595
155.311778
15-May-2020
EUR
98.4102
2516000
247600047.94
143.159513
155.373956
14-May-2020
EUR
98.2003
2516000
247072026.89
142.854167
155.04086
13-May-2020
EUR
96.881
2516000
243752694.72
140.934952
152.962338
12-May-2020
EUR
96.538
2516000
242889732.3
140.435982
152.424942
11-May-2020
EUR
96.5657
2492000
240641783.51
140.476278
152.460473
08-May-2020
EUR
0
0
0
140.600075
152.580387
07-May-2020
EUR
96.6508
2492000
240853765.88
140.600075
152.584829
06-May-2020
EUR
95.9407
2492000
239084341.1
139.567076
151.461183
05-May-2020
EUR
96.3966
2492000
240220395.68
140.230284
152.189554
04-May-2020
EUR
96.9288
2492000
241546650.9
141.004488
153.055605
30-Apr-2020
EUR
96.5716
2492000
240656499.75
140.484861
152.469355
29-Apr-2020
EUR
96.6199
2492000
240776710.94
140.555124
152.527092
28-Apr-2020
EUR
95.9593
2492000
239130586.19
139.594134
151.474507
27-Apr-2020
EUR
97.2971
2492000
242464398.39
141.540262
153.575235
24-Apr-2020
EUR
97.3595
2492000
242619951.3
141.631036
155.493871
23-Apr-2020
EUR
98.5225
2496000
245912179.45
143.322878
155.493871
22-Apr-2020
EUR
97.0605
2496000
242263054.98
141.196074
153.193285
21-Apr-2020
EUR
95.4337
2496000
238202472.36
138.829532
150.635104
20-Apr-2020
EUR
95.6788
2496000
238814331.07
139.186085
151.008172
17-Apr-2020
EUR
96.047
2496000
239733340.93
139.721713
151.581098
16-Apr-2020
EUR
98.1488
2496000
244979453.21
142.779249
154.880974
15-Apr-2020
EUR
97.5455
2496000
243473506.19
141.901615
153.908332
14-Apr-2020
EUR
98.8389
2496000
246701801.42
143.783153
156.004619
09-Apr-2020
EUR
95.3872
2496000
238086347.02
138.761888
156.004619
08-Apr-2020
EUR
93.5281
2504000
234194360.36
136.057413
152.980721
07-Apr-2020
EUR
93.6225
2500000
234056316.77
136.194739
153.118798
06-Apr-2020
EUR
93.6023
2500000
234005828.43
136.165354
147.672766
03-Apr-2020
EUR
91.5809
2504000
229318571.77
133.224778
149.768116
02-Apr-2020
EUR
91.7874
2504000
229835733.6
133.525178
150.117913
01-Apr-2020
EUR
89.5069
2504000
224125332.85
130.207684
146.362203
31-Mar-2020
EUR
91.3331
2504000
228698165.73
132.864298
149.386102
30-Mar-2020
EUR
91.8541
2504000
230002552.77
133.622208
144.99467
27-Mar-2020
EUR
91.803
2504000
229874749.09
133.547872
150.168541
26-Mar-2020
EUR
92.7949
2504000
232358335.48
134.990811
151.793254
25-Mar-2020
EUR
91.1549
2504000
228251759.9
132.605066
149.119152
24-Mar-2020
EUR
91.1962
2484000
226531342.37
132.665146
149.15137
23-Mar-2020
EUR
86.5878
2484000
215084013.64
125.961204
136.751643
20-Mar-2020
EUR
84.7969
2336000
198085515.52
123.355942
138.85999
19-Mar-2020
EUR
83.6652
2492000
208493715.34
121.709633
136.986738
18-Mar-2020
EUR
85.1318
2488000
211808009.29
123.843128
139.242004
17-Mar-2020
EUR
87.402
2488000
217456103.53
127.145639
142.822815
16-Mar-2020
EUR
84.6124
2416000
204423490.53
123.087546
133.402913
13-Mar-2020
EUR
88.945
2400000
213468089.74
129.390276
145.188544
12-Mar-2020
EUR
89.4138
2400000
214593086.41
130.072249
145.92956
11-Mar-2020
EUR
94.2557
2400000
226213613.18
137.115869
153.790776
10-Mar-2020
EUR
94.3738
2396000
226119724.14
137.287672
153.979482
09-Mar-2020
EUR
95.312
2396000
228367448.81
138.652493
150.106591
06-Mar-2020
EUR
95.9527
2396000
229902665.84
139.584533
156.59375
05-Mar-2020
EUR
94.6154
2396000
226698581.81
137.639133
154.389112
04-Mar-2020
EUR
93.6217
2396000
224317525.97
136.193575
152.750591
03-Mar-2020
EUR
92.1341
2388000
220016241.4
134.02953
150.302016
02-Mar-2020
EUR
91.245
2388000
217893129.09
132.736137
143.626754
28-Feb-2020
EUR
91.7909
2388000
219196609.94
133.53027
149.786527
27-Feb-2020
EUR
94.1644
2388000
224864562.6
136.983053
153.717134
26-Feb-2020
EUR
93.2151
2388000
222597623.71
135.602085
152.152255
25-Feb-2020
EUR
94.0958
2384000
224324401.19
136.883259
153.592864
24-Feb-2020
EUR
95.3157
2388000
227613797.43
138.657875
150.133239
21-Feb-2020
EUR
93.7132
2388000
223787093.69
136.326682
152.957708
20-Feb-2020
EUR
92.3511
2380000
219795683.26
134.345205
150.716249
19-Feb-2020
EUR
91.5257
2356000
215634656.82
133.144477
149.349281
18-Feb-2020
EUR
90.7097
2356000
213712132.29
131.957424
148.019134
17-Feb-2020
EUR
90.1879
2356000
212482738.65
131.19835
142.027891
14-Feb-2020
EUR
90.2239
2356000
212567415.25
131.25072
147.250502
13-Feb-2020
EUR
89.8603
2356000
211710793.73
130.721783
146.665974
12-Feb-2020
EUR
89.2256
2356000
210215418.14
129.798471
145.611982
11-Feb-2020
EUR
89.6258
2312000
207214847.65
130.380651
146.256344
10-Feb-2020
EUR
89.788
2312000
207589750.31
130.616606
141.383905
07-Feb-2020
EUR
89.7631
2312000
207532274.41
130.580384
141.343933
06-Feb-2020
EUR
89.2308
2296000
204873919.09
129.806035
144.686862
05-Feb-2020
EUR
88.6747
2296000
203597116.75
128.997064
144.686862
04-Feb-2020
EUR
88.974
2296000
204284198.68
129.432463
145.165531
03-Feb-2020
EUR
89.9179
2272000
204293361.71
130.805575
141.561556
31-Jan-2020
EUR
90.4655
2272000
205537571.72
131.602181
147.595696
30-Jan-2020
EUR
90.1328
2272000
204781709.47
131.118195
147.052591
29-Jan-2020
EUR
89.8746
2272000
204195054.08
130.742585
146.615346
28-Jan-2020
EUR
89.9131
2272000
204282455.79
130.798592
146.675179
27-Jan-2020
EUR
90.2703
2272000
205094111.87
131.318219
142.094511
24-Jan-2020
EUR
89.3665
2272000
203040637.04
130.003441
145.791483
23-Jan-2020
EUR
89.2936
2272000
202875147.29
129.897392
145.667213
22-Jan-2020
EUR
88.968
2272000
202135387.57
129.423734
145.114903
21-Jan-2020
EUR
88.6557
2264000
200716461.14
128.969424
144.599413
20-Jan-2020
EUR
89.1712
2140000
190826375.49
129.719334
140.335761
17-Jan-2020
EUR
89.0275
2140000
190518867.36
129.51029
145.202352
16-Jan-2020
EUR
88.8623
2140000
190165360.37
129.26997
144.926197
15-Jan-2020
EUR
88.5666
2140000
189532621.02
128.839809
144.41531
14-Jan-2020
EUR
88.3457
2140000
189059717.17
128.518461
144.060911
13-Jan-2020
EUR
88.6298
2140000
189667671.92
128.931747
139.451945
10-Jan-2020
EUR
88.8487
2140000
190136182.14
129.250186
144.870966
09-Jan-2020
EUR
88.6901
2140000
189796779.06
129.019467
144.613221
08-Jan-2020
EUR
89.9293
2140000
192448802.13
130.822159
146.601538
07-Jan-2020
EUR
89.7003
2140000
191958548.29
130.489027
146.228728
06-Jan-2020
EUR
89.9939
2132000
191867072.21
130.916134
141.588204
03-Jan-2020
EUR
88.6172
2008000
177943338.53
128.913418
144.470541
31-Dec-2019
EUR
87.1662
2008000
175029680.53
126.802616
142.081799
30-Dec-2019
EUR
86.7039
2008000
174101471.51
126.130097
136.369693
27-Dec-2019
EUR
86.5589
2008000
173810282.74
125.919163
136.08545
23-Dec-2019
EUR
84.934
2008000
170547456.16
123.555384
133.465091
20-Dec-2019
EUR
84.7483
1828000
154919842.09
123.285242
138.031524
19-Dec-2019
EUR
84.6191
1828000
154683800.48
123.097292
137.824408
18-Dec-2019
EUR
84.4899
1828000
154447476.29
122.909342
137.585074
17-Dec-2019
EUR
84.594
1828000
154637778.98
123.060779
137.755369
16-Dec-2019
EUR
84.7459
1828000
154915585.07
123.281751
133.123112
13-Dec-2019
EUR
84.1122
1828000
153757142.61
122.359894
136.913096
12-Dec-2019
EUR
84.1867
1828000
153893309.67
122.46827
137.032764
11-Dec-2019
EUR
84.1461
1828000
153819039.58
122.409209
136.949917
10-Dec-2019
EUR
84.0465
1828000
153636912.92
122.264318
136.784224
09-Dec-2019
EUR
83.8668
1792000
150289321.42
122.002905
131.706342
06-Dec-2019
EUR
83.7587
1792000
150095512.33
121.845649
136.305555
05-Dec-2019
EUR
84.6946
1792000
151772694.2
123.207124
137.842818
04-Dec-2019
EUR
84.6681
1792000
151725259.25
123.168574
137.77378
03-Dec-2019
EUR
84.8026
1792000
151966264.94
123.364234
137.985499
02-Dec-2019
EUR
83.891
1792000
150332588.54
122.038109
131.701901
29-Nov-2019
EUR
83.8441
1792000
150248667.36
121.969883
136.402209
28-Nov-2019
EUR
83.535
1792000
149694723.09
121.520228
135.895925
27-Nov-2019
EUR
83.5027
1792000
149636749.25
121.47324
135.877515
26-Nov-2019
EUR
83.5344
1780000
148691154.27
121.519355
135.914335
25-Nov-2019
EUR
83.7608
1780000
149094241.87
121.848704
131.497602
22-Nov-2019
EUR
84.116
1780000
149726420.47
122.365422
136.84866
21-Nov-2019
EUR
84.2704
1780000
150001321.57
122.590031
137.101802
20-Nov-2019
EUR
84.5518
1720000
145429078.45
122.99939
137.54365
19-Nov-2019
EUR
84.3721
1720000
145119955.02
122.737976
137.249085
18-Nov-2019
EUR
84.332
1720000
145051097.09
122.679642
132.372535
15-Nov-2019
EUR
84.2975
1712000
144317239
122.629454
137.120213
14-Nov-2019
EUR
84.2912
1712000
144306456.5
122.620289
137.106405
13-Nov-2019
EUR
84.0914
1712000
143964474.09
122.329635
136.765814
12-Nov-2019
EUR
83.4743
1712000
142907972.22
121.431926
135.757847
11-Nov-2019
EUR
83.8663
1712000
143579081.54
122.002177
131.608634
08-Nov-2019
EUR
84.1805
1704000
143443595.27
122.459251
136.903891
07-Nov-2019
EUR
85.3545
1704000
145444141
124.167095
138.795554
06-Nov-2019
EUR
85.4857
1704000
145667600.97
124.357955
138.970452
05-Nov-2019
EUR
85.6592
1704000
145963276.61
124.610349
139.251209
04-Nov-2019
EUR
86.849
1704000
147990752.24
126.341178
136.240895
01-Nov-2019
EUR
86.8202
1704000
147941605.1
126.299282
141.138269
31-Oct-2019
EUR
86.95
1704000
148162774.31
126.488105
141.345386
30-Oct-2019
EUR
85.8862
1704000
146350046.9
124.940571
139.596403
29-Oct-2019
EUR
85.5861
1704000
145838794.38
124.504009
139.103927
28-Oct-2019
EUR
85.917
1704000
146402487.67
124.985376
134.748623
25-Oct-2019
EUR
87.1316
1704000
148472318.65
126.752282
141.621541
24-Oct-2019
EUR
86.1715
1704000
146836162.45
125.355603
140.047457
23-Oct-2019
EUR
86.0722
1716000
147699886.53
125.211149
139.858751
22-Oct-2019
EUR
85.5611
1716000
146822895.76
124.467641
139.016478
21-Oct-2019
EUR
85.9296
1716000
147455157.4
125.003706
134.721975
18-Oct-2019
EUR
85.8429
1716000
147306393.66
124.877582
139.467531
17-Oct-2019
EUR
85.9977
1716000
147572047.12
125.102773
139.725276
16-Oct-2019
EUR
85.5822
1716000
146859002.85
124.498335
139.030285
15-Oct-2019
EUR
85.7423
1716000
147133870.95
124.731236
139.292633
14-Oct-2019
EUR
85.9072
1716000
147416720.95
124.97112
134.673121
11-Oct-2019
EUR
85.2594
1716000
146305059.82
124.028751
138.500988
10-Oct-2019
EUR
86.1547
1716000
147841381.47
125.331164
139.973815
09-Oct-2019
EUR
86.8891
1716000
149101638.93
126.399512
141.147475
08-Oct-2019
EUR
86.8144
1716000
148973559.77
126.290844
141.027807
07-Oct-2019
EUR
86.5607
1716000
148538175.94
125.921781
135.676852
04-Oct-2019
EUR
86.4504
1716000
148348860.08
125.761325
140.415664
03-Oct-2019
EUR
87.4832
1716000
150121238.58
127.263763
142.109415
02-Oct-2019
EUR
86.0986
1692000
145678856.85
125.249554
139.831135
01-Oct-2019
EUR
85.0028
1692000
143824783.43
123.655469
138.049935
30-Sep-2019
EUR
85.6912
1692000
144989561.62
124.6569
134.291171
27-Sep-2019
EUR
85.9745
1692000
145468883.28
125.069023
139.610211
26-Sep-2019
EUR
86.9414
1692000
147104819.01
126.475594
141.165885
25-Sep-2019
EUR
88.2673
1684000
148642086.89
128.40441
143.273869
24-Sep-2019
EUR
87.8017
1684000
147858114.68
127.727092
142.523647
23-Sep-2019
EUR
87.8888
1684000
148004729.5
127.853798
137.67099
20-Sep-2019
EUR
86.7349
1684000
146061508.93
126.175194
140.78387
19-Sep-2019
EUR
86.6729
1676000
145263738.32
126.085001
140.682613
18-Sep-2019
EUR
86.8539
1676000
145567155.8
126.348306
140.954166
17-Sep-2019
EUR
86.7808
1676000
145444656.79
126.241966
140.834499
16-Sep-2019
EUR
86.4992
1852000
160196433.95
125.832316
135.468112
13-Sep-2019
EUR
86.8526
1852000
160851070.26
126.346415
140.954166
12-Sep-2019
EUR
87.552
1880000
164597830.04
127.363847
142.095607
11-Sep-2019
EUR
86.1581
1896000
163355723.06
125.33611
139.808122
10-Sep-2019
EUR
86.6072
1896000
164207231.53
125.989426
140.535331
09-Sep-2019
EUR
87.2433
1896000
165413204.26
126.914775
136.613963
06-Sep-2019
EUR
88.0836
1896000
167006462.63
128.137178
142.942483
05-Sep-2019
EUR
88.4015
1896000
167609263.65
128.599634
143.457972
04-Sep-2019
EUR
89.4023
1860000
166288272.84
130.05552
145.059672
03-Sep-2019
EUR
88.9472
1860000
165441835.39
129.393476
144.300245
02-Sep-2019
EUR
88.2573
1860000
164158615.58
128.389863
138.172855
30-Aug-2019
EUR
88.3997
1860000
164423468.59
128.597016
143.430357
29-Aug-2019
EUR
89.0876
1860000
165702968.28
129.597719
144.553387
28-Aug-2019
EUR
88.9372
1860000
165423282.41
129.378929
144.277232
27-Aug-2019
EUR
88.6992
1860000
164980443.07
129.032705
143.890615
23-Aug-2019
EUR
87.0303
1860000
161876344.77
126.604919
141.170487
22-Aug-2019
EUR
86.9349
1860000
161698977.09
126.466138
141.018602
21-Aug-2019
EUR
87.0228
1860000
161862333.09
126.594008
141.142872
20-Aug-2019
EUR
87.105
1860000
162015297.05
126.713587
141.276347
19-Aug-2019
EUR
86.6541
1860000
161176669.23
126.057652
135.614674
16-Aug-2019
EUR
87.7526
1860000
163219899.78
127.655665
142.302723
15-Aug-2019
EUR
87.7835
1824000
160117056.07
127.700616
142.348749
14-Aug-2019
EUR
87.6535
1824000
159880072.02
127.511502
142.132428
13-Aug-2019
EUR
86.7912
1824000
158307229.06
126.257095
140.742447
12-Aug-2019
EUR
87.157
1784000
155488139.21
126.789232
136.391899
09-Aug-2019
EUR
86.7639
1784000
154786739.17
126.217381
140.701024
08-Aug-2019
EUR
86.6585
1784000
154598756.2
126.064053
140.526126
07-Aug-2019
EUR
87.2714
1784000
155692159.07
126.955652
141.506476
06-Aug-2019
EUR
84.9218
1784000
151500577.88
123.537637
137.690933
05-Aug-2019
EUR
84.9306
1784000
151516227.18
123.550438
132.8744
02-Aug-2019
EUR
83.5908
1784000
149125915.84
121.601401
135.518513
31-Jul-2019
EUR
82.7803
1740000
144037746.86
120.422349
134.229789
30-Jul-2019
EUR
82.6908
1740000
143881991.13
120.292151
134.087109
29-Jul-2019
EUR
82.3003
1740000
143202447.1
119.724082
128.775093
26-Jul-2019
EUR
82.3885
1740000
143356058.81
119.852389
133.59003
25-Jul-2019
EUR
82.14
1740000
142923610.33
119.49089
133.194208
24-Jul-2019
EUR
82.797
1740000
144066795.01
120.446643
134.225187
23-Jul-2019
EUR
82.7221
1740000
143936371.31
120.337684
134.105519
22-Jul-2019
EUR
82.8467
1740000
144153318.76
120.518943
129.618938
19-Jul-2019
EUR
83.5497
1740000
145376559.27
121.541612
135.463282
18-Jul-2019
EUR
82.2663
1740000
143143309.01
119.674622
133.382914
17-Jul-2019
EUR
81.875
1740000
142462549.77
119.105389
132.724744
16-Jul-2019
EUR
81.8538
1740000
142425691.65
119.074549
132.687923
15-Jul-2019
EUR
82.0063
1740000
142691021.79
119.296394
128.28211
12-Jul-2019
EUR
81.7374
1740000
142222998.68
118.905219
132.499217
11-Jul-2019
EUR
82.1007
1740000
142855217.56
119.43372
133.088348
10-Jul-2019
EUR
81.8058
1740000
142342133.57
119.004722
132.586666
09-Jul-2019
EUR
80.8436
1740000
140667834.08
117.604988
131.02639
08-Jul-2019
EUR
81.3502
1740000
141549362.89
118.341951
127.220643
05-Jul-2019
EUR
80.6843
1740000
140390704.13
117.373251
130.773248
04-Jul-2019
EUR
82.234
1740000
143087130.81
119.627634
133.267849
03-Jul-2019
EUR
82.1527
1740000
142945678.53
119.509365
133.148182
02-Jul-2019
EUR
80.8584
1740000
140693593.15
117.626518
131.040198
01-Jul-2019
EUR
80.8183
1740000
140623872.32
117.568184
130.961954
28-Jun-2019
EUR
81.9265
1740000
142552196.37
119.180307
132.761565
27-Jun-2019
EUR
81.5571
1740000
141909336.71
118.642933
132.158626
26-Jun-2019
EUR
81.6663
1740000
142099332.98
118.801788
132.305909
25-Jun-2019
EUR
83.2684
1740000
144887071.6
121.132399
134.906369
24-Jun-2019
EUR
81.7811
1740000
142299141.63
118.96879
127.851306
21-Jun-2019
EUR
81.3122
1740000
141483273.43
118.286671
131.70297
20-Jun-2019
EUR
80.2977
1740000
139718030.99
116.810855
130.055245
19-Jun-2019
EUR
78.2458
1740000
136147682.96
113.825911
126.745986
18-Jun-2019
EUR
78.0936
1740000
135882835.15
113.604502
126.502049
17-Jun-2019
EUR
78.0998
1740000
135893688.84
113.613521
122.073192
14-Jun-2019
EUR
78.6932
1740000
136926088.6
114.476753
127.454784
13-Jun-2019
EUR
77.7924
1740000
135358808.85
113.16634
126.009572
12-Jun-2019
EUR
77.5981
1740000
135020774.24
112.883687
125.682789
11-Jun-2019
EUR
77.1378
1732000
133602675.76
112.214078
124.932568
07-Jun-2019
EUR
78.0907
1732000
135253154.25
113.600283
126.497446
06-Jun-2019
EUR
77.8089
1660000
129162835.52
113.190343
126.02338
05-Jun-2019
EUR
77.8055
1660000
129157139.55
113.185396
125.991162
04-Jun-2019
EUR
77.1905
1660000
128136219.9
112.290742
124.983196
03-Jun-2019
EUR
76.7843
1660000
127461998.88
111.699834
119.963581
31-May-2019
EUR
75.5376
1660000
125392494.77
109.886232
122.304491
29-May-2019
EUR
74.7515
1660000
124087556.79
108.742675
121.011165
28-May-2019
EUR
74.5681
1660000
123782994.5
108.475878
120.702792
24-May-2019
EUR
74.8281
1660000
124214590.89
108.854106
121.117025
23-May-2019
EUR
74.8966
1660000
124328327.55
108.953755
121.236692
22-May-2019
EUR
74.3421
1648000
122515770.98
108.147111
120.316175
21-May-2019
EUR
74.1987
1648000
122279439.48
107.938504
120.07684
20-May-2019
EUR
74.5381
1648000
122838753.92
108.432237
116.397229
17-May-2019
EUR
74.7783
1648000
123234584.62
108.781661
121.006563
16-May-2019
EUR
75.428
1648000
124305271.35
109.726794
122.046747
15-May-2019
EUR
75.8832
1648000
125055576.06
110.388984
122.755545
14-May-2019
EUR
75.8496
1648000
125000079.31
110.340105
121.627911
13-May-2019
EUR
75.6939
1648000
124743548.59
110.113605
118.151537
10-May-2019
EUR
75.2096
1648000
123945433.02
109.409083
121.650924
09-May-2019
EUR
75.1571
1636000
122957061.15
109.33271
121.568078
08-May-2019
EUR
75.1212
1636000
122898267.94
109.280485
121.494437
07-May-2019
EUR
74.8936
1624000
121627255.84
108.949391
121.12623
03-May-2019
EUR
74.7568
1624000
121404962.78
108.750385
120.8961
02-May-2019
EUR
74.3205
1624000
120696465.62
108.115689
120.187302
30-Apr-2019
EUR
75.0072
1624000
121811721.54
109.114647
121.282718
29-Apr-2019
EUR
74.8455
1624000
121549172.23
108.879418
116.788062
26-Apr-2019
EUR
75.1355
1612000
121118370.95
109.301288
121.485231
25-Apr-2019
EUR
74.9388
1612000
120801284.81
109.015144
121.172256
24-Apr-2019
EUR
74.4266
1600000
119082543.89
108.270035
120.311572
23-Apr-2019
EUR
74.3078
1600000
118892518.44
108.097214
120.118264
18-Apr-2019
EUR
74.6902
1600000
119504342.25
108.6535
120.725805
17-Apr-2019
EUR
74.7145
1600000
119543258.25
108.68885
120.748818
16-Apr-2019
EUR
74.7758
1588000
118743941.78
108.778024
120.804049
15-Apr-2019
EUR
75.3298
1588000
119623776.56
109.58394
117.432048
12-Apr-2019
EUR
75.8421
1588000
120437273.68
110.329195
122.525416
11-Apr-2019
EUR
76.1092
1588000
120861446.39
110.717751
122.958059
10-Apr-2019
EUR
76.5175
1588000
121509859.55
111.311714
123.597818
09-Apr-2019
EUR
76.3824
1588000
121295284.03
111.115181
123.376894
08-Apr-2019
EUR
76.2143
1588000
121028306.35
110.870642
118.786641
05-Apr-2019
EUR
75.5433
1588000
119962793.28
109.894524
122.019131
04-Apr-2019
EUR
75.239
1588000
119479522.75
109.451852
121.526655
03-Apr-2019
EUR
75.6883
1588000
120193021.05
110.105458
122.226248
02-Apr-2019
EUR
75.6845
1588000
120187046.78
110.09993
122.221645
01-Apr-2019
EUR
75.8823
1588000
120501014.14
110.387675
122.534621
31-Mar-2019
EUR
76.0042
--
--
--
--
29-Mar-2019
EUR
76.0042
1588000
120694592.97
110.565005
122.723327
28-Mar-2019
EUR
75.9972
1588000
120683586.39
110.554822
122.709519
27-Mar-2019
EUR
76.8825
1588000
122089434.54
111.842688
124.0995
26-Mar-2019
EUR
77.2809
1588000
122722117.32
112.422249
124.734656
25-Mar-2019
EUR
77.4769
1588000
123033370.91
112.707375
120.669746
22-Mar-2019
EUR
77.0007
1588000
122277154.58
112.014636
124.283603
21-Mar-2019
EUR
76.9074
1588000
122128976.84
111.87891
124.131718
20-Mar-2019
EUR
76.5764
1588000
121603252.21
111.397397
123.58401
19-Mar-2019
EUR
76.8173
1588000
121985950.53
111.74784
123.970627
18-Mar-2019
EUR
76.7015
1588000
121802042.58
111.579383
119.443951
15-Mar-2019
EUR
76.5867
1588000
121619613.89
111.412381
123.593215
14-Mar-2019
EUR
76.1249
1508000
114796303.33
110.74059
122.852199
13-Mar-2019
EUR
76.8158
1508000
115838152.13
111.745658
123.943012
12-Mar-2019
EUR
76.2385
1508000
114967692.42
110.905847
123.017892
11-Mar-2019
EUR
75.9875
1500000
113981308.3
110.540711
118.324747
08-Mar-2019
EUR
76.234
1496000
114046120.71
110.8993
123.01329
07-Mar-2019
EUR
75.5626
1496000
113041662.72
109.9226
121.936285
06-Mar-2019
EUR
75.6243
1496000
113134011.26
110.012356
122.000721
05-Mar-2019
EUR
75.5101
1496000
112963140.71
109.846227
121.816617
04-Mar-2019
EUR
75.6131
1496000
113117140.04
109.996063
117.702967
01-Mar-2019
EUR
77.1799
1496000
115461169.88
112.275322
124.522937
28-Feb-2019
EUR
77.6078
1496000
116101286.15
112.897798
125.217928
27-Feb-2019
EUR
77.8443
1496000
116455028.05
113.24184
125.576929
26-Feb-2019
EUR
77.9822
1496000
116661408.46
113.442446
125.793251
25-Feb-2019
EUR
78.3431
1508000
118141395.68
113.967455
121.944395
22-Feb-2019
EUR
78.2348
1508000
117978091.99
113.809909
126.193676
21-Feb-2019
EUR
78.3697
1508000
118181481.77
114.006151
126.4146
20-Feb-2019
EUR
79.1223
1508000
119316355.31
115.100975
127.611272
19-Feb-2019
EUR
78.5691
1508000
118482224.48
114.296222
126.709165
18-Feb-2019
EUR
78.0645
1508000
117721280.82
113.56217
121.486943
15-Feb-2019
EUR
77.5353
1508000
116923280.04
112.79233
125.06144
14-Feb-2019
EUR
77.2372
1508000
116473654.94
112.358678
124.587374
13-Feb-2019
EUR
77.3439
1508000
116634664.24
112.513897
124.725451
12-Feb-2019
EUR
77.1837
1504000
116084279.16
112.28085
124.467706
11-Feb-2019
EUR
76.9762
1504000
115772270.1
111.978995
119.78593
08-Feb-2019
EUR
77.4877
1504000
116541455.76
112.723086
124.950978
07-Feb-2019
EUR
77.2062
1504000
116118118.72
112.313581
124.499925
06-Feb-2019
EUR
77.3682
1504000
116361786.01
112.549246
124.739259
05-Feb-2019
EUR
77.481
1504000
116531350.59
112.713339
124.91876
04-Feb-2019
EUR
77.3673
1504000
116360470.67
112.547937
120.363297
01-Feb-2019
EUR
77.7579
1504000
116947873.85
113.116152
125.369813
31-Jan-2019
EUR
78.0306
1504000
117358015.02
113.512854
125.811661
30-Jan-2019
EUR
77.3182
1504000
116286642.83
112.47651
124.6334
29-Jan-2019
EUR
77.1432
1500000
115714727.43
112.221934
124.343437
28-Jan-2019
EUR
76.8294
1500000
115244067
111.765442
119.497246
25-Jan-2019
EUR
76.359
1496000
114233044.01
111.081141
123.063918
24-Jan-2019
EUR
75.7704
1496000
113352515.06
110.224891
122.10658
23-Jan-2019
EUR
75.5586
1496000
113035594.11
109.916781
121.742976
22-Jan-2019
EUR
75.7028
1496000
113251450.29
110.126552
121.973105
21-Jan-2019
EUR
75.5573
1496000
113033675.71
109.91489
117.47202
18-Jan-2019
EUR
75.8366
1496000
113451563.38
110.321194
122.189427
17-Jan-2019
EUR
76.2296
1492000
113734550.15
110.8929
122.819981
16-Jan-2019
EUR
76.3495
1484000
113302705.08
111.067321
122.981071
15-Jan-2019
EUR
76.4761
1484000
113490485.93
111.251489
123.19279
14-Jan-2019
EUR
76.3806
1484000
113348799.69
111.112563
118.733345
11-Jan-2019
EUR
76.1626
1484000
113025267.03
110.795433
122.691109
10-Jan-2019
EUR
76.3376
1484000
113284962.73
111.05001
122.981071
09-Jan-2019
EUR
76.1636
1484000
113026778.68
110.796888
122.677301
08-Jan-2019
EUR
76.0515
1484000
112860373.35
110.633814
122.483992
07-Jan-2019
EUR
76.3978
1484000
113374402.82
111.137584
118.728904
04-Jan-2019
EUR
75.6882
1476000
111715755.58
110.105313
121.885656
03-Jan-2019
EUR
76.3185
1476000
112646064.6
111.022224
122.898225
31-Dec-2018
EUR
75.8232
1476000
111915088.55
110.3017
117.800675
28-Dec-2018
EUR
75.6756
1476000
111697251.63
110.086983
121.835028
27-Dec-2018
EUR
75.0574
1476000
110784743.82
109.187674
116.565998
21-Dec-2018
EUR
74.5173
1476000
109987480.07
108.401979
119.878929
20-Dec-2018
EUR
74.6193
1476000
110138063.96
108.55036
120.04002
19-Dec-2018
EUR
74.3633
1476000
109760284.52
108.177951
119.598172
18-Dec-2018
EUR
73.8615
1476000
109019546.51
107.447972
118.783514
17-Dec-2018
EUR
73.6151
1476000
108655860.23
107.089528
114.203233
14-Dec-2018
EUR
73.2505
1476000
108117696.29
106.559136
117.76174
13-Dec-2018
EUR
73.6938
1476000
108771992.1
107.204015
118.479743
12-Dec-2018
EUR
73.8863
1476000
109056245.59
107.484049
118.774309
11-Dec-2018
EUR
73.8697
1476000
109031667.32
107.4599
118.742091
10-Dec-2018
EUR
73.8745
1472000
108743240.56
107.466883
114.594066
07-Dec-2018
EUR
73.7621
1472000
108577839.4
107.303372
118.567192
06-Dec-2018
EUR
73.7269
1472000
108526014.82
107.252166
118.502756
05-Dec-2018
EUR
73.3606
1472000
107986810.54
106.719301
117.881407
04-Dec-2018
EUR
73.6311
1472000
108384995.13
107.112804
118.309448
03-Dec-2018
EUR
73.0494
1472000
107528701.28
106.266592
113.252798
30-Nov-2018
EUR
72.2909
1472000
106412170.13
105.163185
116.16004
29-Nov-2018
EUR
72.8209
1472000
107192430.05
105.934188
117.002314
28-Nov-2018
EUR
72.0524
1456000
104908234.68
104.816234
115.782629
27-Nov-2018
EUR
72.5389
1472000
106777325.69
105.523956
116.55126
26-Nov-2018
EUR
72.6791
1472000
106983626.95
105.727908
112.679872
23-Nov-2018
EUR
72.702
1472000
107017370.66
105.761221
116.804402
22-Nov-2018
EUR
72.9134
1472000
107328477.99
106.068749
117.140391
21-Nov-2018
EUR
72.857
1472000
107245522.17
105.986703
117.057545
20-Nov-2018
EUR
72.6901
1472000
106999894.76
105.74391
116.767582
19-Nov-2018
EUR
72.6187
1472000
106894717.12
105.640043
112.555516
16-Nov-2018
EUR
72.6718
1472000
106972931.78
105.717289
116.726158
15-Nov-2018
EUR
72.0444
1472000
106049391.91
104.804596
115.732
14-Nov-2018
EUR
71.5457
1472000
105315256.14
104.079126
114.921945
13-Nov-2018
EUR
71.4796
1472000
105218001.25
103.982969
114.820688
12-Nov-2018
EUR
71.6896
1472000
105527062.81
104.28846
111.120981
09-Nov-2018
EUR
72.0527
1472000
106061561.95
104.81667
115.727398
08-Nov-2018
EUR
72.8207
1472000
107192012.97
105.933897
116.96089
07-Nov-2018
EUR
73.1873
1472000
107731776.85
106.467198
117.527008
06-Nov-2018
EUR
73.2921
1472000
107885969.96
106.619653
117.692701
05-Nov-2018
EUR
73.3374
1472000
107952636.55
106.685552
113.634749
02-Nov-2018
EUR
73.3365
1472000
107951273.55
106.684242
117.757137
01-Nov-2018
EUR
73.2855
1472000
107876252.19
106.610052
117.674291
31-Oct-2018
EUR
72.3274
1472000
106466003.2
105.216282
116.14163
30-Oct-2018
EUR
72.9648
1504000
109739053.73
106.143522
117.154199
29-Oct-2018
EUR
73.296
1504000
110237137.85
106.625326
113.554805
26-Oct-2018
EUR
73.4868
1504000
110524092.21
106.902887
117.978062
25-Oct-2018
EUR
73.3098
1504000
110257952.13
106.645401
117.692701
24-Oct-2018
EUR
73.3127
1496000
109675864.68
106.64962
117.678894
23-Oct-2018
EUR
73.6393
1496000
110164323.48
107.124732
118.208191
22-Oct-2018
EUR
72.8314
1496000
108955747.23
105.949462
112.813111
19-Oct-2018
EUR
73.1718
1496000
109465043.37
106.44465
117.448764
18-Oct-2018
EUR
72.8882
1496000
109040680.84
106.03209
116.993108
17-Oct-2018
EUR
73.2675
1496000
109608185.13
106.583867
117.582239
16-Oct-2018
EUR
73.3719
1496000
109764364.48
106.73574
117.747932
15-Oct-2018
EUR
73.3327
1496000
109705748.19
106.678715
113.559247
12-Oct-2018
EUR
72.74
1496000
108819047.94
105.816501
116.716953
11-Oct-2018
EUR
71.9026
1496000
107566245.25
104.598316
115.368396
10-Oct-2018
EUR
70.913
1496000
106085787.2
103.158723
113.757491
09-Oct-2018
EUR
70.7378
1496000
105823760.52
102.903856
113.476733
08-Oct-2018
EUR
70.8277
1496000
105958209.12
103.034635
109.637591
05-Oct-2018
EUR
71.835
1496000
107465178.25
104.499977
115.244126
04-Oct-2018
EUR
71.8189
1496000
107441139.39
104.476556
115.221113
03-Oct-2018
EUR
71.7031
1496000
107267835.72
104.308099
115.013997
02-Oct-2018
EUR
71.9211
1464000
105292448.95
104.625229
115.359191
01-Oct-2018
EUR
70.9919
1464000
103932080.23
103.273501
113.895569
30-Sep-2018
EUR
70.8728
--
--
--
--
28-Sep-2018
EUR
70.8728
1452000
102907352.1
103.100243
113.70226
27-Sep-2018
EUR
70.7674
1452000
102754280.98
102.946915
113.531964
26-Sep-2018
EUR
71.3164
1452000
103551449.49
103.745558
114.392648
25-Sep-2018
EUR
71.7768
1452000
104219892.34
104.415312
115.133664
24-Sep-2018
EUR
71.8338
1452000
104302671.83
104.498231
111.183159
21-Sep-2018
EUR
71.6051
1452000
103970567.52
104.165536
114.843701
20-Sep-2018
EUR
72.1816
1452000
104807723.7
105.004184
115.773423
19-Sep-2018
EUR
71.9056
1452000
104406988.09
104.60268
115.299357
18-Sep-2018
EUR
71.7237
1452000
104142848.37
104.338066
115.009394
17-Sep-2018
EUR
71.831
1452000
104298603.42
104.494158
111.143187
14-Sep-2018
EUR
71.8437
1452000
104317004.82
104.512633
115.193498
13-Sep-2018
EUR
72.3158
1280000
92564265.95
105.199407
115.952924
12-Sep-2018
EUR
71.4927
1280000
91510598.64
104.002025
114.604367
11-Sep-2018
EUR
71.1572
1280000
91081185.07
103.513966
114.061262
10-Sep-2018
EUR
71.5654
1280000
91603765.21
104.107784
110.694617
07-Sep-2018
EUR
71.7126
1280000
91792143.42
104.321919
114.940355
06-Sep-2018
EUR
72.0894
1280000
92274456.6
104.870058
115.547897
05-Sep-2018
EUR
71.5982
1280000
91645711.28
104.155499
114.747047
04-Sep-2018
EUR
71.2557
1280000
91207353.16
103.657256
114.194737
03-Sep-2018
EUR
71.8107
1280000
91917714.16
104.464627
111.054361
31-Aug-2018
EUR
71.9561
1280000
92103809.08
104.676144
115.326973
30-Aug-2018
EUR
71.6511
1280000
91713450.37
104.232453
114.839099
29-Aug-2018
EUR
72.0809
1280000
92263566.78
104.857693
115.511076
28-Aug-2018
EUR
72.5644
1280000
92882441.55
105.561051
116.293515
24-Aug-2018
EUR
71.7402
1280000
91827518.43
104.362069
114.917343
23-Aug-2018
EUR
71.4336
1280000
91435002
103.916051
114.415661
22-Aug-2018
EUR
71.701
1280000
91777338.69
104.305044
114.834496
21-Aug-2018
EUR
71.3742
1280000
91358935.59
103.829641
114.300596
20-Aug-2018
EUR
70.9891
1280000
90866021.43
103.269427
109.695328
17-Aug-2018
EUR
70.6396
1280000
90418719.46
102.761002
113.117732
16-Aug-2018
EUR
70.7656
1280000
90579969.08
102.944297
113.315643
15-Aug-2018
EUR
70.8638
1280000
90705606.66
103.087151
113.476733
14-Aug-2018
EUR
71.7836
1280000
91883003.76
104.425204
114.93115
13-Aug-2018
EUR
71.9957
1280000
92154450.27
104.733751
111.22313
10-Aug-2018
EUR
72.8687
1280000
93271992.67
106.003723
116.620299
09-Aug-2018
EUR
72.8742
1280000
93278917.57
106.011724
116.624902
08-Aug-2018
EUR
72.6
1280000
92928011.93
105.612839
116.169246
07-Aug-2018
EUR
72.7747
1280000
93151678.58
105.866979
116.445401
06-Aug-2018
EUR
72.6157
1280000
92948047.47
105.635679
112.12027
03-Aug-2018
EUR
73.0282
1280000
93476085.06
106.235752
116.841223
02-Aug-2018
EUR
72.9826
1276000
93125852.68
106.169416
116.767582
31-Jul-2018
EUR
73.3362
1276000
93577020.17
106.683806
117.310687
30-Jul-2018
EUR
73.5129
1276000
93802435.49
106.940855
113.470421
27-Jul-2018
EUR
73.5313
1276000
93825903.06
106.967622
117.614457
26-Jul-2018
EUR
73.7965
1276000
94164325.08
107.353415
118.037895
25-Jul-2018
EUR
74.0074
1276000
94433421.25
107.660216
118.360076
24-Jul-2018
EUR
73.8225
1276000
94197513.56
107.391237
118.065511
23-Jul-2018
EUR
73.6241
1276000
93944348.3
107.102621
113.621425
20-Jul-2018
EUR
73.8595
1276000
94244662.82
107.445062
118.120742
19-Jul-2018
EUR
73.1734
1276000
93369199.41
106.446977
117.062147
18-Jul-2018
EUR
73.6173
1276000
93935699.11
107.092728
117.738727
17-Jul-2018
EUR
74.1304
1272000
94293889.37
107.839146
118.548782
16-Jul-2018
EUR
74.6372
1272000
94938502.07
108.5764
115.171434
13-Jul-2018
EUR
74.6774
1272000
94989713.97
108.63488
119.418671
12-Jul-2018
EUR
74.9355
1272000
95317911.5
109.010343
119.832903
11-Jul-2018
EUR
75.2815
1272000
95758062.94
109.513677
120.371406
10-Jul-2018
EUR
75.4429
1272000
95963313.37
109.74847
120.629151
09-Jul-2018
EUR
75.9274
1272000
96579709.73
110.453282
117.16113
06-Jul-2018
EUR
75.5368
1272000
96082779.17
109.885068
120.781036
05-Jul-2018
EUR
75.5508
1272000
96100599.47
109.905434
120.804049
04-Jul-2018
EUR
75.577
1272000
96133940.3
109.943548
120.827062
03-Jul-2018
EUR
75.3446
1260000
94934251.41
109.60547
120.458855
02-Jul-2018
EUR
75.1112
1316000
98846346.17
109.265938
115.877598
30-Jun-2018
EUR
75.2858
--
--
--
--
29-Jun-2018
EUR
75.2858
1316000
99076104.12
109.519933
120.348393
28-Jun-2018
EUR
75.3557
1316000
99168097.48
109.621618
120.463457
27-Jun-2018
EUR
75.5644
1316000
99442742.45
109.925218
120.767228
26-Jun-2018
EUR
75.9272
1316000
99920165.39
110.452992
121.328743
25-Jun-2018
EUR
76.4395
1288000
98454017.87
111.198246
117.867294
22-Jun-2018
EUR
76.4695
1288000
98492657.03
111.241887
122.198632
21-Jun-2018
EUR
76.2901
1288000
98261586.9
110.98091
121.917874
20-Jun-2018
EUR
76.785
1288000
98899127.98
111.700852
122.700314
19-Jun-2018
EUR
76.9101
1288000
99060264.22
111.882838
122.898225
18-Jun-2018
EUR
77.247
1288000
99494077.18
112.372934
119.101972
15-Jun-2018
EUR
77.4797
1288000
99793884.53
112.711448
123.791126
14-Jun-2018
EUR
78.5478
1288000
101169626.24
114.265237
125.48948
13-Jun-2018
EUR
78.1647
1208000
94422928.66
113.707933
124.854324
12-Jun-2018
EUR
78.321
1208000
94611748.05
113.935306
125.102863
11-Jun-2018
EUR
78.3836
1208000
94687377.88
114.026371
120.816308
08-Jun-2018
EUR
78.3118
1208000
94600605.8
113.921922
125.07985
07-Jun-2018
EUR
78.2577
1208000
94535290.54
113.843222
124.992401
06-Jun-2018
EUR
78.4464
1208000
94763269.44
114.117728
125.273159
05-Jun-2018
EUR
77.9691
1208000
94186623.02
113.423389
124.513732
04-Jun-2018
EUR
78.1829
1208000
94444987.84
113.734409
120.474329
01-Jun-2018
EUR
78.1388
1208000
94391645.97
113.670255
124.77608
31-May-2018
EUR
78.7983
1208000
95188323.3
114.629645
125.820866
30-May-2018
EUR
78.5335
1208000
94868442.11
114.244434
125.383621
29-May-2018
EUR
78.2238
1204000
94181491.58
113.793907
124.891144
28-May-2018
EUR
0
0
0
114.51414
121.26932
25-May-2018
EUR
78.7189
1204000
94777547.51
114.51414
125.682789
24-May-2018
EUR
78.8032
1204000
94879008.49
114.636773
125.820866
23-May-2018
EUR
77.8658
1204000
93750458.36
113.273116
124.302013
22-May-2018
EUR
78.1173
1204000
94053199.61
113.638979
124.702438
18-May-2018
EUR
77.8446
1196000
93102140.48
113.242276
124.26059
17-May-2018
EUR
77.9249
1196000
93198226.12
113.35909
124.38486
16-May-2018
EUR
78.0487
1196000
93346266.01
113.539185
124.559758
15-May-2018
EUR
78.3013
1196000
93648344.04
113.906648
124.932568
14-May-2018
EUR
79.8271
1196000
95473213.68
116.126263
122.89483
11-May-2018
EUR
80.1042
1196000
95804671.83
116.529367
127.799978
09-May-2018
EUR
79.4827
1196000
95061330.21
115.625257
126.80582
08-May-2018
EUR
79.0488
1196000
94542328.5
114.994053
126.115432
04-May-2018
EUR
79.2444
1196000
94776336.52
115.278596
126.405395
03-May-2018
EUR
79.6042
1196000
95206664.89
115.802005
126.957705
02-May-2018
EUR
78.9503
1196000
94424578.93
114.850763
125.917521
30-Apr-2018
EUR
79.5334
1196000
95121934.06
115.699011
122.366317
27-Apr-2018
EUR
80.0512
1196000
95741286.75
116.452266
127.620477
26-Apr-2018
EUR
80.0164
1196000
95699631.01
116.401642
127.551438
25-Apr-2018
EUR
80.0965
1196000
95795465.49
116.518165
127.652695
24-Apr-2018
EUR
80.545
1196000
96331861.81
117.170608
128.356891
23-Apr-2018
EUR
80.2778
1196000
96012266.73
116.781906
123.441109
20-Apr-2018
EUR
81.0475
1196000
96932774.63
117.901606
129.13933
19-Apr-2018
EUR
81.77
1196000
97796883.32
118.952643
130.299182
18-Apr-2018
EUR
81.9578
1196000
98021532.38
119.22584
130.584542
17-Apr-2018
EUR
81.4003
1196000
97354727.07
118.414832
129.69164
16-Apr-2018
EUR
81.8443
1196000
97885809.24
119.060729
125.830521
13-Apr-2018
EUR
81.5137
1196000
97490344.17
118.579798
129.861936
12-Apr-2018
EUR
81.3781
1196000
97328221.24
118.382537
129.641012
11-Apr-2018
EUR
81.9604
1196000
98024584.67
119.229622
130.561529
10-Apr-2018
EUR
81.2554
1196000
97181473.34
118.204043
129.433896
09-Apr-2018
EUR
80.8381
1196000
96682318.78
117.596987
124.253864
06-Apr-2018
EUR
80.7979
1196000
96634238.8
117.538507
128.702085
05-Apr-2018
EUR
80.5871
1196000
96382156.06
117.231852
128.370699
04-Apr-2018
EUR
81.2001
1196000
97115367.49
118.123597
129.309626
03-Apr-2018
EUR
80.9681
1196000
96837818.84
117.786101
128.946022
31-Mar-2018
EUR
80.3887
--
--
--
--
30-Mar-2018
EUR
80.3887
--
--
116.943235
128.030107
29-Mar-2018
EUR
80.3887
1196000
96144893.61
116.943235
128.030107
28-Mar-2018
EUR
80.9251
1196000
96786476.61
117.723548
128.87238
27-Mar-2018
EUR
81.5139
1196000
97490653.03
118.580089
129.751474
26-Mar-2018
EUR
82.1872
1196000
98295840.56
119.559553
126.239119
23-Mar-2018
EUR
81.8518
1196000
97894756.5
119.071639
130.276169
22-Mar-2018
EUR
80.7991
1196000
96635726.14
117.540253
128.600828
21-Mar-2018
EUR
80.3707
1196000
96123320.93
116.91705
127.855209
20-Mar-2018
EUR
79.7075
1196000
95330119.46
115.952278
126.861051
19-Mar-2018
EUR
79.8064
1196000
95448484.65
116.09615
122.552851
16-Mar-2018
EUR
79.6689
1196000
95283986.11
115.896126
126.787409
15-Mar-2018
EUR
80.2104
1196000
95931617.93
116.683858
127.634285
14-Mar-2018
EUR
80.5272
1196000
96310583.78
117.144714
128.108351
13-Mar-2018
EUR
80.4879
1196000
96263468.83
117.087544
128.039312
12-Mar-2018
EUR
80.2685
1196000
96001142.16
116.768377
123.223486
09-Mar-2018
EUR
80.3637
1196000
96114938.8
116.906867
127.846004
08-Mar-2018
EUR
80.3942
1196000
96151421.72
116.951236
127.89203
07-Mar-2018
EUR
80.9224
1196000
96783149.18
117.71962
128.715892
06-Mar-2018
EUR
81.0489
1188000
96286051.32
117.903643
128.918406
05-Mar-2018
EUR
80.3836
1188000
95495754.59
116.935816
123.383372
02-Mar-2018
EUR
80.508
1188000
95643496.71
117.116783
128.05312
01-Mar-2018
EUR
79.6112
1188000
94578091.6
115.812189
126.667742
28-Feb-2018
EUR
80.2556
1188000
95343605.6
116.749612
127.652695
27-Feb-2018
EUR
80.7492
1188000
95930102.61
117.467662
128.42593
26-Feb-2018
EUR
81.2256
1188000
96496030.58
118.160692
124.658021
23-Feb-2018
EUR
80.8958
1188000
96104250.76
117.680925
128.656059
22-Feb-2018
EUR
80.9271
1176000
95170271.39
117.726458
128.702085
21-Feb-2018
EUR
81.0736
1176000
95342574.45
117.939574
128.918406
20-Feb-2018
EUR
81.6473
1176000
96017230.96
118.774149
129.834321
19-Feb-2018
EUR
82.0584
1176000
96500716.16
119.372185
125.923788
16-Feb-2018
EUR
82.3889
1176000
96889288.19
119.852971
131.040198
15-Feb-2018
EUR
82.4135
1176000
96918276.35
119.888757
131.081621
14-Feb-2018
EUR
81.4634
1176000
95800926.87
118.506625
129.525947
13-Feb-2018
EUR
80.8088
1176000
95031095.39
117.554364
128.481161
12-Feb-2018
EUR
80.6271
1176000
94817467.36
117.290041
123.703144
09-Feb-2018
EUR
80.1281
1176000
94230631.57
116.564134
127.408758
08-Feb-2018
EUR
80.2178
1176000
94336130.54
116.694623
127.546836
07-Feb-2018
EUR
80.8016
1176000
95022684.23
117.54389
128.448942
06-Feb-2018
EUR
81.2231
1176000
95518370.54
118.157055
129.111715
05-Feb-2018
EUR
81.3646
1176000
95684733.14
118.362899
124.800142
02-Feb-2018
EUR
81.2246
1176000
95520109.7
118.159237
129.10251
01-Feb-2018
EUR
81.8482
1176000
96253502.24
119.066402
130.10127
31-Jan-2018
EUR
82.0883
1176000
96535808.81
119.415681
130.464875
30-Jan-2018
EUR
82.0862
1204000
98831830.12
119.412626
130.45567
29-Jan-2018
EUR
82.0301
1204000
98764272.36
119.331016
125.799432
26-Jan-2018
EUR
82.596
1204000
99445560.21
120.154244
131.284135
25-Jan-2018
EUR
82.7046
1204000
99576377.72
120.312226
131.468238
24-Jan-2018
EUR
82.6543
1204000
99515808.07
120.239054
131.353174
23-Jan-2018
EUR
81.4296
1204000
98041291.89
118.457456
129.40628
22-Jan-2018
EUR
81.385
1204000
97987522.88
118.392575
124.804583
19-Jan-2018
EUR
81.5349
1204000
98168077.72
118.610638
129.571973
18-Jan-2018
EUR
81.3724
1204000
97972382.23
118.374245
129.309626
17-Jan-2018
EUR
81.5997
1204000
98246038.18
118.704904
129.650217
16-Jan-2018
EUR
81.4946
1204000
98119548.95
118.552013
129.484524
15-Jan-2018
EUR
81.8204
1204000
98511792.18
119.025961
125.461894
12-Jan-2018
EUR
81.1039
1204000
97649121.48
117.983653
128.830957
11-Jan-2018
EUR
80.9
1204000
97403569.18
117.687035
128.476558
10-Jan-2018
EUR
80.728
1192000
96227718.98
117.436822
128.163582
09-Jan-2018
EUR
80.2053
1192000
95604696.13
116.676439
127.325912
08-Jan-2018
EUR
80.7515
1192000
96255753.16
117.471008
123.712027
05-Jan-2018
EUR
80.5789
1204000
97017039.89
117.219923
127.938056
04-Jan-2018
EUR
80.4185
1204000
96823851.45
116.986586
127.684913
03-Jan-2018
EUR
80.4629
1204000
96877323.27
117.051176
127.730939
29-Dec-2017
EUR
79.3603
1204000
95549759.18
115.447199
125.949739
28-Dec-2017
EUR
79.0441
1204000
95169151.66
114.987215
125.425044
27-Dec-2017
EUR
78.4347
1204000
94435342.09
114.100708
124.306616
22-Dec-2017
EUR
77.7845
1204000
93652580.89
113.154847
123.215803
21-Dec-2017
EUR
77.5775
1204000
93403330.39
112.85372
122.879815
20-Dec-2017
EUR
77.5117
1204000
93324043.02
112.757999
122.884417
19-Dec-2017
EUR
77.2743
1204000
93038264.03
112.412648
122.483992
18-Dec-2017
EUR
77.3984
1204000
93187648.54
112.593179
118.222597
15-Dec-2017
EUR
77.0369
1204000
92752484.2
112.067297
121.940887
14-Dec-2017
EUR
76.8195
1204000
92490636.14
111.75104
121.595693
13-Dec-2017
EUR
76.3159
1204000
91884283.78
111.018442
120.790241
12-Dec-2017
EUR
76.2113
1204000
91758402.61
110.866278
120.624548
11-Dec-2017
EUR
76.604
1204000
92231178.59
111.437548
116.992361
08-Dec-2017
EUR
76.8204
1204000
92491744.28
111.75235
121.586488
07-Dec-2017
EUR
77.1054
1204000
92834897.45
112.166945
122.014529
06-Dec-2017
EUR
77.6627
1204000
93505889.15
112.977662
122.866007
05-Dec-2017
EUR
77.833
1204000
93710930.25
113.225401
123.123752
04-Dec-2017
EUR
78.2794
1204000
94248418.68
113.874789
119.483923
01-Dec-2017
EUR
78.412
1204000
94408068.63
114.067686
124.030461
30-Nov-2017
EUR
78.7063
1188000
93503066.32
114.49581
124.495322
29-Nov-2017
EUR
78.9378
1132000
89357628.3
114.832579
124.854324
28-Nov-2017
EUR
79.431
1132000
89915868.24
115.550048
125.641366
27-Nov-2017
EUR
79.6193
1132000
90129091.39
115.823972
121.531355
24-Nov-2017
EUR
79.3593
1132000
89834705.6
115.445744
125.521698
23-Nov-2017
EUR
79.3541
1132000
89828882.6
115.438179
125.512493
22-Nov-2017
EUR
79.1474
1132000
89594902.65
115.137488
125.190312
21-Nov-2017
EUR
78.9348
1132000
89354143.39
114.828214
124.840516
20-Nov-2017
EUR
79.1219
1144000
90515502.02
115.100393
120.745248
17-Nov-2017
EUR
79.017
1144000
90395502.92
114.947793
124.95558
16-Nov-2017
EUR
78.7583
1148000
90414571.89
114.571456
124.536745
15-Nov-2017
EUR
78.9049
1148000
90582850
114.784718
124.757669
14-Nov-2017
EUR
78.447
1148000
90057156.42
114.118601
124.025858
13-Nov-2017
EUR
78.6489
1148000
90288889.14
114.412309
119.99467
10-Nov-2017
EUR
79.0426
1148000
90740944.15
114.985033
124.973991
09-Nov-2017
EUR
79.077
1148000
90780407.78
115.035076
125.029222
08-Nov-2017
EUR
79.0406
1148000
90738569.93
114.982124
124.95558
07-Nov-2017
EUR
78.5284
1148000
90150619.18
114.237015
124.145525
06-Nov-2017
EUR
78.245
1148000
89825311.71
113.824747
119.359567
03-Nov-2017
EUR
78.0245
1148000
89572092.77
113.503981
123.340073
02-Nov-2017
EUR
78.7794
1148000
90438806.75
114.60215
124.518335
01-Nov-2017
EUR
78.6555
1148000
90296480.08
114.42191
124.315821
31-Oct-2017
EUR
78.2345
1148000
89813248.62
113.809472
123.648446
30-Oct-2017
EUR
78.3521
1148000
89948233.21
113.980548
119.492805
27-Oct-2017
EUR
78.0079
1148000
89553123.17
113.479832
123.29865
26-Oct-2017
EUR
78.4786
1148000
90093482.81
114.16457
124.021256
25-Oct-2017
EUR
78.5776
1148000
90207065.33
114.308588
124.150128
24-Oct-2017
EUR
78.6681
1148000
90310958.54
114.44024
124.297411
23-Oct-2017
EUR
78.5763
1160000
91148504.61
114.306696
119.799254
20-Oct-2017
EUR
78.9733
1160000
91609053.34
114.884221
124.771477
19-Oct-2017
EUR
79.2993
1160000
91987220.45
115.358461
125.286967
18-Oct-2017
EUR
78.9285
1160000
91557043.9
114.81905
124.693233
17-Oct-2017
EUR
79.2126
1160000
91886632.98
115.232336
125.139684
16-Oct-2017
EUR
80.3578
1160000
93215084.13
116.898284
122.508438
13-Oct-2017
EUR
80.1355
1160000
92957210.67
116.574899
126.603306
12-Oct-2017
EUR
79.5687
1160000
92299712.42
115.750363
125.696597
11-Oct-2017
EUR
79.5223
1152000
91609717.49
115.682864
125.604545
10-Oct-2017
EUR
79.6579
1152000
91765852.18
115.880124
125.820866
09-Oct-2017
EUR
78.8821
1152000
90872232.86
114.75155
120.2345
06-Oct-2017
EUR
77.8242
1152000
89653461.52
113.2126
122.958059
05-Oct-2017
EUR
78.6214
1152000
90571842.38
114.372304
124.200757
04-Oct-2017
EUR
78.6276
1152000
90579014.36
114.381324
124.182346
03-Oct-2017
EUR
78.4452
1152000
90368835.57
114.115982
123.896986
02-Oct-2017
EUR
78.6026
1152000
90550193.6
114.344956
119.790371
29-Sep-2017
EUR
79.2008
1152000
91239330.44
115.21517
125.070645
28-Sep-2017
EUR
79.2202
1152000
91261645.67
115.243392
125.098261
27-Sep-2017
EUR
79.1912
1152000
91228242.32
115.201205
125.024619
26-Sep-2017
EUR
80.2889
1152000
92492771.33
116.798054
126.741383
25-Sep-2017
EUR
79.8722
1152000
92012776.74
116.191871
121.664594
22-Sep-2017
EUR
79.9723
1152000
92128136.62
116.337489
126.235099
21-Sep-2017
EUR
79.8012
1152000
91931005.95
116.088586
125.977354
20-Sep-2017
EUR
81.0136
1124000
91059266.43
117.852291
127.864414
19-Sep-2017
EUR
80.9118
1124000
90944846.6
117.7042
127.703324
18-Sep-2017
EUR
81.0683
1100000
89175119.02
117.931864
123.467756
15-Sep-2017
EUR
81.7407
1100000
89914813.3
118.91002
129.005855
14-Sep-2017
EUR
81.8478
1100000
90032552.03
119.06582
129.176151
13-Sep-2017
EUR
82.0501
1100000
90255150.45
119.360111
129.475319
12-Sep-2017
EUR
81.9918
1100000
90191015.52
119.2753
129.378665
11-Sep-2017
EUR
82.4729
1092000
90060369.92
119.975167
125.577367
08-Sep-2017
EUR
83.2204
1092000
90876692.59
121.062572
131.320956
07-Sep-2017
EUR
83.0569
1092000
90698086.82
120.824725
131.058608
06-Sep-2017
EUR
82.7241
1092000
90334688.64
120.340594
130.515503
05-Sep-2017
EUR
82.5865
1100000
90845133.71
120.140424
130.299182
04-Sep-2017
EUR
82.4419
1100000
90686139.9
119.930071
125.506307
01-Sep-2017
EUR
81.6622
1100000
89828466.21
118.795824
128.83556
31-Aug-2017
EUR
81.1275
1100000
89240195.23
118.017984
127.997889
30-Aug-2017
EUR
80.941
1100000
89035056.13
117.746678
127.684913
29-Aug-2017
EUR
81.5543
1116000
91014561.85
118.638859
128.688277
25-Aug-2017
EUR
79.5306
1116000
88756135.59
115.694938
125.461865
24-Aug-2017
EUR
79.7645
1116000
89017194.48
116.035197
125.825469
23-Aug-2017
EUR
79.6323
1116000
88869630.54
115.842883
125.599942
22-Aug-2017
EUR
79.4854
1116000
88705754.23
115.629184
125.365211
21-Aug-2017
EUR
80.0272
1116000
89310406.27
116.417353
121.802274
18-Aug-2017
EUR
80.2171
1116000
89522249.04
116.693605
126.511254
17-Aug-2017
EUR
79.5607
1116000
88789760.87
115.738725
125.475673
16-Aug-2017
EUR
78.8013
1116000
87942249.38
114.634009
124.274398
15-Aug-2017
EUR
78.6553
1128000
88723219.17
114.421619
124.039666
14-Aug-2017
EUR
79.4098
1128000
89574307.52
115.519207
120.834074
11-Aug-2017
EUR
79.6521
1128000
89847602.45
115.871687
125.599942
10-Aug-2017
EUR
79.5602
1128000
89743935.53
115.737998
125.438852
09-Aug-2017
EUR
78.744
1128000
88823181.75
114.550653
124.140923
08-Aug-2017
EUR
78.173
1128000
88179153.92
113.720007
123.243419
07-Aug-2017
EUR
77.9364
1128000
87912300.33
113.37582
118.569018
04-Aug-2017
EUR
77.9274
1128000
87902128.94
113.362727
122.852199
03-Aug-2017
EUR
78.5619
1128000
88617821.27
114.285748
123.883178
02-Aug-2017
EUR
78.6707
1128000
88740554.78
114.444022
124.035063
31-Jul-2017
EUR
78.5659
1128000
88622384.18
114.291567
119.506129
28-Jul-2017
EUR
78.4171
1128000
88454489.96
114.075105
123.593215
27-Jul-2017
EUR
78.1995
1128000
88209050.49
113.758557
123.229611
26-Jul-2017
EUR
77.4204
1128000
87330228.82
112.625183
121.968503
25-Jul-2017
EUR
77.8083
1128000
87767781.58
113.18947
122.589852
24-Jul-2017
EUR
77.8845
1128000
87853674.39
113.30032
118.409131
21-Jul-2017
EUR
77.4625
1128000
87377683.1
112.686427
122.028336
20-Jul-2017
EUR
76.8651
1128000
86703789.79
111.817376
121.070999
19-Jul-2017
EUR
77.0897
1128000
86957186.49
112.144106
121.41159
18-Jul-2017
EUR
77.0094
1128000
86866633.4
112.027292
121.278115
17-Jul-2017
EUR
76.6009
1128000
86405815.45
111.433038
116.410552
14-Jul-2017
EUR
76.3707
1128000
86146155.62
111.098161
120.274751
13-Jul-2017
EUR
75.6642
1128000
85349231.39
110.0704
119.170131
12-Jul-2017
EUR
75.6727
1128000
85358754.5
110.082765
119.165529
11-Jul-2017
EUR
75.1971
1128000
84822343.33
109.390899
118.415307
10-Jul-2017
EUR
75.2493
1136000
85483182.61
109.466835
114.349796
07-Jul-2017
EUR
75.4886
1136000
85755047.33
109.81495
118.875566
06-Jul-2017
EUR
76.0705
1136000
86416097.03
110.661453
119.786877
05-Jul-2017
EUR
75.7876
1136000
86094718.86
110.249912
119.345029
04-Jul-2017
EUR
76.0096
1136000
86346921
110.572861
119.690223
03-Jul-2017
EUR
76.3563
1136000
86740752.96
111.077213
116.019719
30-Jun-2017
EUR
77.1735
1136000
87669060.22
112.266012
121.512847
29-Jun-2017
EUR
77.2581
1136000
87765188.09
112.389081
121.641719
28-Jun-2017
EUR
77.552
1136000
88099032.54
112.816624
122.083567
27-Jun-2017
EUR
77.6607
1136000
88222568.13
112.974753
122.240055
26-Jun-2017
EUR
77.4042
1136000
87931161.22
112.601616
117.556404
23-Jun-2017
EUR
78.0592
1136000
88675227.3
113.554459
122.852199
22-Jun-2017
EUR
77.7621
1144000
88959807.72
113.122261
122.378133
21-Jun-2017
EUR
77.2421
1144000
88364993.4
112.365806
121.57268
20-Jun-2017
EUR
77.2258
1144000
88346339.76
112.342094
121.549668
19-Jun-2017
EUR
77.612
1144000
88788106.6
112.903908
117.858412
16-Jun-2017
EUR
78.0822
1144000
89326073.74
113.587918
122.856802
15-Jun-2017
EUR
78.0254
1144000
89261111.89
113.50529
122.778558
14-Jun-2017
EUR
79.3624
1144000
90790587.64
115.450254
124.858926
13-Jun-2017
EUR
78.5183
1144000
89824907.38
114.222323
123.551792
12-Jun-2017
EUR
78.7978
1144000
90144657.89
114.628917
119.643809
09-Jun-2017
EUR
78.8115
1144000
90160399.29
114.648847
124.007448
08-Jun-2017
EUR
79.2285
1144000
90637417.43
115.255466
124.656412
07-Jun-2017
EUR
80.3585
1144000
91930079.19
116.899302
126.419202
06-Jun-2017
EUR
80.5185
1176000
94689744.81
117.132058
126.667742
02-Jun-2017
EUR
79.374
1176000
93343823.55
115.467128
124.858926
01-Jun-2017
EUR
78.7594
1176000
92621072.66
114.573056
123.878576
31-May-2017
EUR
78.8524
1176000
92730373.77
114.708345
124.016653
30-May-2017
EUR
78.6474
1176000
92489338.87
114.410127
123.680664
26-May-2017
EUR
78.7998
1212000
95505389.85
114.631827
123.919999
24-May-2017
EUR
78.04
1212000
94584432.29
113.526529
122.704916
23-May-2017
EUR
78.5181
1212000
95163934.61
114.222032
123.45974
22-May-2017
EUR
78.437
1212000
95065650.85
114.104054
119.008705
19-May-2017
EUR
78.0195
1208000
94247589.79
113.496707
122.668096
18-May-2017
EUR
78.265
1208000
94544076.55
113.853841
123.054713
17-May-2017
EUR
78.3676
1208000
94668053.07
114.003096
123.206598
16-May-2017
EUR
76.9423
1208000
92946344.05
111.92968
120.951331
15-May-2017
EUR
76.8824
1208000
92873923.83
111.842542
116.632617
12-May-2017
EUR
76.7551
1208000
92720208.38
111.657356
120.675176
11-May-2017
EUR
76.2442
1208000
92102996.12
110.914139
119.888134
10-May-2017
EUR
76.2425
1208000
92100985.82
110.911665
119.874327
09-May-2017
EUR
76.0893
1208000
91915865.76
110.688802
119.63039
08-May-2017
EUR
76.6884
1208000
92639553.04
111.560326
116.335051
05-May-2017
EUR
76.591
1208000
92521942.64
111.418636
120.394419
04-May-2017
EUR
76.6148
1208000
92550657.44
111.453259
120.435842
03-May-2017
EUR
77.958
1208000
94173312.04
113.407242
122.576044
02-May-2017
EUR
78.278
1208000
94559832.79
113.872753
123.086931
28-Apr-2017
EUR
78.9589
1208000
95382330.68
114.863273
124.177744
27-Apr-2017
EUR
78.7403
1208000
95118297.58
114.545271
123.823345
26-Apr-2017
EUR
78.6962
1208000
95064973.01
114.481118
123.735895
25-Apr-2017
EUR
79.0595
1208000
95503931.3
115.009618
124.325026
24-Apr-2017
EUR
79.1697
1208000
95637003.8
115.169929
120.123468
21-Apr-2017
EUR
79.9749
1208000
96609630.03
116.341271
125.691994
20-Apr-2017
EUR
79.9795
1208000
96615181.8
116.347963
125.71961
19-Apr-2017
EUR
79.8121
1204000
96093726.76
116.104442
125.425044
18-Apr-2017
EUR
79.8135
1204000
96095512.6
116.106479
125.420442
13-Apr-2017
EUR
80.1587
1204000
96511096.62
116.608649
125.935931
12-Apr-2017
EUR
79.5489
1204000
95776827.02
115.721559
124.973991
11-Apr-2017
EUR
78.2321
1204000
94191412.24
113.805981
122.879815
10-Apr-2017
EUR
78.0595
1204000
93983673.08
113.554896
118.306982
07-Apr-2017
EUR
79.0876
1204000
95221469.72
115.050496
124.219167
06-Apr-2017
EUR
78.2039
1204000
94157512.7
113.764958
122.852199
05-Apr-2017
EUR
77.7904
1204000
93659594.79
113.16343
122.198632
04-Apr-2017
EUR
78.5443
1204000
94567307.85
114.260145
123.367689
03-Apr-2017
EUR
77.8907
1204000
93780451.14
113.309339
118.067152
31-Mar-2017
EUR
77.7449
1204000
93604907.44
113.09724
122.124991
30-Mar-2017
EUR
77.9974
1216000
94844822.92
113.464558
122.520813
29-Mar-2017
EUR
78.167
1216000
95051034.45
113.711279
122.750942
28-Mar-2017
EUR
78.5514
1216000
95518537.79
114.270474
123.367689
27-Mar-2017
EUR
78.5719
1216000
95543417.13
114.300296
119.075324
24-Mar-2017
EUR
77.96
1216000
94799418.38
113.410151
122.424159
23-Mar-2017
EUR
77.9651
1216000
94805557.59
113.41757
122.428761
22-Mar-2017
EUR
78.0643
1216000
94926145.77
113.561879
122.585249
21-Mar-2017
EUR
77.6062
1216000
94369081.11
112.89547
121.858041
20-Mar-2017
EUR
77.0519
1216000
93695074.21
112.089118
116.725884
17-Mar-2017
EUR
76.8854
1216000
93492591.04
111.846906
120.693587
16-Mar-2017
EUR
76.8754
1216000
93480438.14
111.832359
120.675176
15-Mar-2017
EUR
74.9882
1216000
91185681.64
109.087007
117.711112
14-Mar-2017
EUR
75.3559
1216000
91632732.01
109.621909
118.286435
13-Mar-2017
EUR
75.3333
1216000
91605308.51
109.589032
114.105525
10-Mar-2017
EUR
75.2409
1216000
91492933.08
109.454616
118.102331
09-Mar-2017
EUR
75.4702
1216000
91771817.54
109.788183
118.484346
08-Mar-2017
EUR
75.6396
1216000
91977711.92
110.034613
118.746693
07-Mar-2017
EUR
76.1137
1216000
92554243.66
110.724297
119.483107
06-Mar-2017
EUR
77.0124
1216000
93647029.38
112.031656
116.654823
03-Mar-2017
EUR
76.7353
1216000
93310130.56
111.628553
120.458855
02-Mar-2017
EUR
77.4656
1216000
94198219.18
112.690936
121.600296
01-Mar-2017
EUR
77.6241
1216000
94390871.32
112.92151
121.830425
28-Feb-2017
EUR
78.5756
1216000
95547968.05
114.305678
123.335471
27-Feb-2017
EUR
78.6809
1216000
95675916.26
114.45886
119.168591
24-Feb-2017
EUR
78.4626
1216000
95410523.84
114.141294
123.151367
23-Feb-2017
EUR
78.1038
1224000
95599049.76
113.61934
122.589852
22-Feb-2017
EUR
77.4062
1224000
94745132.81
112.604526
121.494437
21-Feb-2017
EUR
77.1926
1224000
94483698.15
112.293797
121.158448
20-Feb-2017
EUR
77.4571
1224000
94807445.86
112.678571
117.307692
17-Feb-2017
EUR
77.747
1224000
95162344.46
113.100295
122.028336
16-Feb-2017
EUR
77.6546
1224000
95049236.05
112.965879
121.894861
15-Feb-2017
EUR
76.6722
1224000
93846800.1
111.53676
120.32538
14-Feb-2017
EUR
77.0762
1224000
94341327.27
112.124467
120.951331
13-Feb-2017
EUR
76.5407
1224000
93685810.41
111.345464
115.908687
10-Feb-2017
EUR
76.9215
1224000
94151894.44
111.899422
120.7166
09-Feb-2017
EUR
77.4541
1224000
94803811.05
112.674207
121.558873
08-Feb-2017
EUR
77.7868
1224000
95210993.28
113.158193
122.083567
07-Feb-2017
EUR
77.098
1220000
94059566.62
112.15618
120.997357
06-Feb-2017
EUR
76.8294
1220000
93731831.48
111.765442
116.357257
03-Feb-2017
EUR
76.1103
1220000
92854518.24
110.719351
119.446286
02-Feb-2017
EUR
76.5304
1216000
93061008.64
111.33048
120.113661
01-Feb-2017
EUR
75.4034
1216000
91690575.2
109.691008
118.327858
31-Jan-2017
EUR
75.9752
1216000
92385849.04
110.522818
119.234567
30-Jan-2017
EUR
74.729
1216000
90870517.5
108.709943
113.181737
27-Jan-2017
EUR
74.2401
1216000
90275954.41
107.99873
116.51444
26-Jan-2017
EUR
74.5419
1216000
90642959.83
108.437765
116.993108
25-Jan-2017
EUR
74.8872
1216000
91062815
108.94008
117.522406
24-Jan-2017
EUR
76.2414
1208000
92099602.51
110.910065
119.671813
23-Jan-2017
EUR
76.0018
1200000
91202191.66
110.561514
115.104814
20-Jan-2017
EUR
75.2397
1200000
90287654.55
109.45287
118.088524
19-Jan-2017
EUR
74.9599
1196000
89652002.37
109.045839
117.651278
18-Jan-2017
EUR
76.1378
1196000
91060862.46
110.759356
119.510722
17-Jan-2017
EUR
76.2228
1192000
90857537.7
110.883007
119.644197
16-Jan-2017
EUR
75.4134
1192000
89892754.48
109.705555
114.22544
13-Jan-2017
EUR
74.6263
1192000
88954544.9
108.560543
117.131186
12-Jan-2017
EUR
75.5312
1192000
90033174.89
109.876922
118.585603
11-Jan-2017
EUR
73.9174
1176000
86926891.66
107.529291
116.026566
10-Jan-2017
EUR
74.5963
1136000
84741376.09
108.516902
117.121981
09-Jan-2017
EUR
73.9193
1080000
79832818.96
107.532055
111.978149
06-Jan-2017
EUR
73.7585
1080000
79659130.98
107.298135
115.787231
05-Jan-2017
EUR
73.812
1080000
79717005.92
107.375963
115.87468
04-Jan-2017
EUR
73.0592
1080000
78903986.94
106.280848
114.668803
03-Jan-2017
EUR
72.2341
1080000
78012850.43
105.080557
113.380079
30-Dec-2016
EUR
72.7262
1080000
78544259.47
105.796425
114.194737
29-Dec-2016
EUR
71.9187
1080000
77672163.73
104.621737
112.906013
28-Dec-2016
EUR
71.2771
1072000
76409093.57
103.688387
111.805995
23-Dec-2016
EUR
71.0591
1072000
76175375.29
103.371258
111.488417
22-Dec-2016
EUR
71.078
1072000
76195636.13
103.398752
111.493019
21-Dec-2016
EUR
71.2082
1080000
76904866.29
103.588157
111.723149
20-Dec-2016
EUR
70.7182
1092000
77224268.98
102.875343
110.945312
19-Dec-2016
EUR
71.3812
1092000
77948225.21
103.839824
108.069817
16-Dec-2016
EUR
71.0998
1092000
77640976.08
103.430465
111.539045
15-Dec-2016
EUR
70.8064
1092000
77320620.22
103.00365
111.083389
14-Dec-2016
EUR
73.1216
1092000
79848839.63
106.371623
114.64579
13-Dec-2016
EUR
72.8901
1092000
79595978.98
106.034854
114.282186
12-Dec-2016
EUR
72.7331
1092000
79424593.45
105.806463
110.046189
09-Dec-2016
EUR
73.2031
1132000
82865856.37
106.490182
114.779265
08-Dec-2016
EUR
73.6865
1132000
83413083.96
107.193395
115.520281
07-Dec-2016
EUR
74.1239
1132000
83908234.47
107.829691
116.183053
06-Dec-2016
EUR
73.8072
1132000
83549750.29
107.36898
115.681372
05-Dec-2016
EUR
73.1687
1132000
82826977.52
106.44014
110.650204
02-Dec-2016
EUR
73.8653
1132000
83615481.2
107.4535
115.778026
01-Dec-2016
EUR
73.1338
1132000
82787465.27
106.38937
114.636585
30-Nov-2016
EUR
74.1621
1132000
83951460.46
107.885261
116.242887
29-Nov-2016
EUR
74.6967
1132000
84556697.7
108.662956
117.080557
28-Nov-2016
EUR
74.7301
1132000
84594486.14
108.711543
113.021851
25-Nov-2016
EUR
74.7781
1132000
84648837.71
108.78137
117.200225
24-Nov-2016
EUR
74.6816
1132000
84539548.56
108.640989
117.043737
23-Nov-2016
EUR
74.6255
1132000
84476059.25
108.55938
116.974698
22-Nov-2016
EUR
76.345
1132000
86422493.7
111.060775
119.6488
21-Nov-2016
EUR
76.4808
1132000
86576216.06
111.258326
115.651093
18-Nov-2016
EUR
76.2734
1132000
86341467.84
110.956616
119.533735
17-Nov-2016
EUR
77.3113
1132000
87516377.34
112.466473
121.107819
16-Nov-2016
EUR
77.4796
1132000
87706934.34
112.711302
121.351756
15-Nov-2016
EUR
77.3413
1132000
87550373.72
112.510114
121.130832
14-Nov-2016
EUR
76.4836
1132000
86579386.28
111.262399
115.615562
11-Nov-2016
EUR
77.9969
1132000
88292541.87
113.46383
122.101978
10-Nov-2016
EUR
79.9765
1132000
90533409.08
116.343599
125.176505
09-Nov-2016
EUR
80.8691
1132000
91543795.87
117.642084
126.561883
08-Nov-2016
EUR
80.9427
1132000
91627095.29
117.749151
126.658537
07-Nov-2016
EUR
80.9906
1120000
90709429.13
117.818832
122.290815
04-Nov-2016
EUR
82.2199
1112000
91428567.23
119.607123
128.702085
03-Nov-2016
EUR
82.1133
1052000
86383233.35
119.452049
128.527186
02-Nov-2016
EUR
82.291
1052000
86570105.43
119.710553
128.803342
01-Nov-2016
EUR
81.3503
1052000
85580529.5
118.342096
127.302899
31-Oct-2016
EUR
80.3239
1052000
84500736.48
116.848969
121.287085
28-Oct-2016
EUR
80.3903
1052000
84570556.58
116.945563
125.793251
27-Oct-2016
EUR
79.9667
1052000
84124920.25
116.329342
125.130479
26-Oct-2016
EUR
80.2442
1052000
84416919
116.733028
125.553917
25-Oct-2016
EUR
80.1733
1056000
84662979.82
116.629888
125.448057
24-Oct-2016
EUR
79.9329
1056000
84409139.6
116.280173
120.687511
21-Oct-2016
EUR
79.9688
1056000
84447092.47
116.332397
125.121274
20-Oct-2016
EUR
80.3344
1056000
84833122.91
116.864244
125.678186
19-Oct-2016
EUR
80.1815
1056000
84671641.79
116.641817
125.425044
18-Oct-2016
EUR
79.499386
1056000
83951352.66
115.64953
124.357244
17-Oct-2016
EUR
79.294585
1056000
83735081.99
115.351602
119.674898
14-Oct-2016
EUR
79.106963
1056000
83536953.93
115.078664
123.722088
13-Oct-2016
EUR
79.702567
1056000
84165911.61
115.945102
124.647207
12-Oct-2016
EUR
79.421371
1056000
83868967.82
115.53604
124.200757
11-Oct-2016
EUR
79.236789
1056000
83674050.2
115.267524
123.901588
10-Oct-2016
EUR
79.641155
1056000
84101060.14
115.855765
120.145674
07-Oct-2016
EUR
79.5985
1056000
84056016.06
115.793714
124.435488
06-Oct-2016
EUR
79.331738
1056000
83774315.62
115.405649
124.016653
05-Oct-2016
EUR
80.292453
1056000
84788830.62
116.803222
125.498685
04-Oct-2016
EUR
81.169316
1056000
85714798.49
118.078815
126.870256
03-Oct-2016
EUR
83.086337
1056000
87739172.47
120.867548
125.306449
30-Sep-2016
EUR
83.673246
1056000
88358947.89
121.721337
130.773248
29-Sep-2016
EUR
83.394472
1056000
88064563.08
121.315799
130.340605
28-Sep-2016
EUR
83.701084
1056000
88388344.8
121.761834
130.77785
27-Sep-2016
EUR
83.995037
1056000
88698759.91
122.189454
131.224301
26-Sep-2016
EUR
84.854222
1056000
89606059
123.43933
127.926808
23-Sep-2016
EUR
84.749243
1056000
89495200.86
123.286614
132.393358
22-Sep-2016
EUR
84.78332
1056000
89531186.36
123.336187
132.439384
21-Sep-2016
EUR
83.959887
1056000
88661641.5
122.13832
131.16907
20-Sep-2016
EUR
83.178391
1072000
89167235.79
121.001461
129.953988
19-Sep-2016
EUR
83.25094
1072000
89245008.29
121.106999
125.501865
16-Sep-2016
EUR
82.843038
1072000
88807736.87
120.513615
129.420088
15-Sep-2016
EUR
83.007835
1072000
88984399.45
120.753349
129.668628
14-Sep-2016
EUR
83.711599
1072000
89738835.07
121.77713
130.754838
13-Sep-2016
EUR
83.834121
1072000
89870178.4
121.955366
130.943544
12-Sep-2016
EUR
83.896856
1072000
89937429.89
122.046628
126.447859
09-Sep-2016
EUR
84.29519
1072000
90364443.76
122.626093
131.661547
08-Sep-2016
EUR
85.082008
1072000
91207912.79
123.770695
132.91345
07-Sep-2016
EUR
85.404253
1076000
91894976.26
124.239472
133.405927
06-Sep-2016
EUR
84.712266
1076000
91150398.58
123.232823
132.310511
05-Sep-2016
EUR
84.034516
1076000
90421139.65
122.246885
126.643276
02-Sep-2016
EUR
83.932365
1076000
90311225.45
122.098284
131.081621
01-Sep-2016
EUR
82.979262
1076000
89285686.89
120.711783
129.576576
31-Aug-2016
EUR
82.976901
1076000
89283146.49
120.708349
129.553563
30-Aug-2016
EUR
83.552959
1076000
89902984.84
121.546353
130.437259
26-Aug-2016
EUR
83.606652
1076000
89960758.32
121.624462
130.506298
25-Aug-2016
EUR
83.771723
1076000
90138374.38
121.864594
130.75944
24-Aug-2016
EUR
84.160803
1076000
90557024.58
122.430597
131.348571
23-Aug-2016
EUR
85.094549
1076000
91561735.69
123.788939
132.821398
22-Aug-2016
EUR
84.708943
1076000
91146823.02
123.227989
127.584829
19-Aug-2016
EUR
85.377872
1084000
92549614.18
124.201095
133.258644
18-Aug-2016
EUR
85.612074
1084000
92803488.84
124.541794
133.622248
17-Aug-2016
EUR
85.205142
1084000
92362374.05
123.949821
132.964078
16-Aug-2016
EUR
85.251388
1084000
92412504.97
124.017096
133.033117
15-Aug-2016
EUR
84.970371
1084000
92107883.12
123.608294
127.93569
12-Aug-2016
EUR
85.789011
1084000
92995288.06
124.799188
133.847775
11-Aug-2016
EUR
85.97026
1084000
93191761.97
125.062855
134.128532
10-Aug-2016
EUR
85.519546
1084000
92703188.76
124.407191
133.410529
09-Aug-2016
EUR
85.102984
1084000
92251634.96
123.801209
132.752359
08-Aug-2016
EUR
84.843514
1084000
91970369.6
123.423752
127.704743
05-Aug-2016
EUR
85.080258
1084000
92227000.61
123.768149
132.701731
04-Aug-2016
EUR
86.501139
1084000
93767235.69
125.835136
134.929382
03-Aug-2016
EUR
86.261959
1076000
92817868.16
125.487196
134.55197
02-Aug-2016
EUR
86.558176
1068000
92444132.38
125.918109
135.035242
29-Jul-2016
EUR
85.215898
1068000
91010580.09
123.965468
132.89504
28-Jul-2016
EUR
85.214898
1068000
91009511.62
123.964013
132.872027
27-Jul-2016
EUR
84.423725
1068000
90164538.45
122.813076
131.624726
26-Jul-2016
EUR
84.046678
1064000
89425665.41
122.264577
131.035595
25-Jul-2016
EUR
83.422665
1064000
88761715.86
121.356812
125.506307
22-Jul-2016
EUR
83.912991
1060000
88947770.95
122.0701
130.819274
21-Jul-2016
EUR
83.942841
1060000
88979412.04
122.113523
130.860697
20-Jul-2016
EUR
83.616562
1060000
88633555.99
121.638878
130.345208
19-Jul-2016
EUR
84.579452
1060000
89654220.01
123.039616
131.836445
18-Jul-2016
EUR
84.823042
1060000
89912425.01
123.393971
127.584829
15-Jul-2016
EUR
84.338672
1060000
89398992.91
122.689347
131.459033
14-Jul-2016
EUR
84.134645
1060000
89182724.33
122.392545
131.123044
13-Jul-2016
EUR
85.357684
1060000
90479145.67
124.171727
133.023912
12-Jul-2016
EUR
85.335417
1060000
90455542.61
124.139335
132.991694
11-Jul-2016
EUR
86.272288
1060000
91448625.77
125.502222
129.734411
08-Jul-2016
EUR
86.097196
1060000
91263028.78
125.247512
134.165353
07-Jul-2016
EUR
86.262427
1060000
91438172.7
125.487877
134.413893
06-Jul-2016
EUR
86.882653
1060000
92095612.38
126.390133
135.362025
05-Jul-2016
EUR
85.87506
1060000
91027563.91
124.924365
133.824762
04-Jul-2016
EUR
85.872786
1060000
91025153.23
124.921057
129.139279
01-Jul-2016
EUR
85.184084
1060000
90295129.59
123.919187
132.766167
30-Jun-2016
EUR
83.949005
1060000
88985945.36
122.12249
130.8653
29-Jun-2016
EUR
84.011351
1060000
89052032.46
122.213186
130.943544
28-Jun-2016
EUR
83.260618
1000000
83260618.86
121.121078
129.783692
27-Jun-2016
EUR
84.235001
1000000
84235001.87
122.538535
126.647717
24-Jun-2016
EUR
83.62385
1000000
83623850.84
121.64948
130.340605
23-Jun-2016
EUR
80.184638
1000000
80184638.21
116.646382
124.946375
22-Jun-2016
EUR
80.36597
1000000
80365970.55
116.910169
125.213325
21-Jun-2016
EUR
80.865072
1000000
80865072.7
117.636224
125.981957
20-Jun-2016
EUR
81.468792
1000000
81468792.67
118.514469
122.455143
17-Jun-2016
EUR
82.034286
968000
79409189.49
119.337106
127.781568
16-Jun-2016
EUR
83.362561
968000
80694959.87
121.269377
129.751474
15-Jun-2016
EUR
81.569053
868000
70801938.23
118.660321
127.017539
14-Jun-2016
EUR
81.826588
796000
65133964.71
119.034963
127.399553
13-Jun-2016
EUR
81.402789
788000
64145398.37
118.418453
122.326346
10-Jun-2016
EUR
81.068945
788000
63882329.29
117.932803
126.248907
09-Jun-2016
EUR
80.326913
788000
63297608.04
116.853352
125.102863
08-Jun-2016
EUR
80.274259
788000
63256116.71
116.776755
125.015414
07-Jun-2016
EUR
78.905473
776000
61230647.07
114.785552
122.847597
06-Jun-2016
EUR
79.096345
776000
61378764.06
115.063217
118.831053
03-Jun-2016
EUR
78.881152
772000
60896249.84
114.750171
122.806173
02-Jun-2016
EUR
77.092482
768000
59207026.39
112.148153
120.067635
01-Jun-2016
EUR
77.23696
768000
59317985.8
112.358329
120.279354
31-May-2016
EUR
77.077773
780000
60120663.23
112.126756
120.044622
27-May-2016
EUR
77.351228
780000
60333958.36
112.524557
120.463457
26-May-2016
EUR
77.850984
780000
60723767.97
113.251563
121.222884
25-May-2016
EUR
77.645712
780000
60563656.07
112.952949
120.905306
24-May-2016
EUR
78.697374
780000
61383952.42
114.482825
122.520813
23-May-2016
EUR
79.281981
780000
61839945.21
115.333266
119.097531
20-May-2016
EUR
79.818248
780000
62258234.03
116.113386
124.246782
19-May-2016
EUR
79.310347
780000
61862070.88
115.374531
123.464343
18-May-2016
EUR
81.028762
780000
63202434.6
117.874348
126.124637
17-May-2016
EUR
81.301617
780000
63415262.03
118.271276
126.534267
13-May-2016
EUR
80.58693
780000
62857806.05
117.231605
125.443454
12-May-2016
EUR
81.46116
780000
63539705.11
118.503367
126.782807
11-May-2016
EUR
81.316221
780000
63426652.82
118.292521
126.548075
10-May-2016
EUR
80.413
780000
62722140.13
116.978585
125.162697
09-May-2016
EUR
80.574953
780000
62848463.52
117.214182
121.011725
06-May-2016
EUR
82.107838
780000
64044114.09
119.444104
127.76776
04-May-2016
EUR
81.735066
780000
63753351.58
118.901824
127.183232
03-May-2016
EUR
82.442462
780000
64305120.4
119.930889
128.278647
29-Apr-2016
EUR
81.938511
780000
63912038.86
119.19778
127.459387
28-Apr-2016
EUR
80.073754
780000
62457528.19
116.485076
124.559758
27-Apr-2016
EUR
79.531011
780000
62034189.25
115.695536
123.70828
26-Apr-2016
EUR
79.168716
780000
61751599.11
115.168497
123.146765
25-Apr-2016
EUR
78.991177
780000
61613118.51
114.910227
118.564576
22-Apr-2016
EUR
79.275519
780000
61834904.9
115.323866
123.303252
21-Apr-2016
EUR
79.664105
780000
62138001.98
115.889151
123.901588
20-Apr-2016
EUR
79.846473
780000
62280249.53
116.154445
124.177744
19-Apr-2016
EUR
80.063703
780000
62449688.91
116.470455
124.518335
18-Apr-2016
EUR
78.717738
804000
63289061.77
114.512449
118.147095
15-Apr-2016
EUR
78.257985
804000
62919420.27
113.843636
121.729168
14-Apr-2016
EUR
78.692489
804000
63268761.76
114.475719
122.401146
13-Apr-2016
EUR
79.46682
804000
63891323.65
115.602156
123.588613
12-Apr-2016
EUR
80.03378
804000
64347159.62
116.426925
124.476912
11-Apr-2016
EUR
80.042511
804000
64354179.4
116.439626
120.13235
08-Apr-2016
EUR
79.078977
804000
63579498.17
115.037952
122.990277
07-Apr-2016
EUR
79.246997
804000
63714586.34
115.282374
123.248021
06-Apr-2016
EUR
77.93585
816000
63595654
113.375019
121.199871
05-Apr-2016
EUR
78.567651
816000
64111203.4
114.294115
122.180222
04-Apr-2016
EUR
77.847274
816000
63523375.96
113.246166
116.796944
01-Apr-2016
EUR
77.458469
816000
63206111.47
112.680563
120.431239
31-Mar-2016
EUR
78.941719
816000
64416443.42
114.83828
122.76475
30-Mar-2016
EUR
78.900322
816000
64382662.9
114.778058
122.691109
29-Mar-2016
EUR
78.241575
816000
63845125.39
113.819764
121.692348
24-Mar-2016
EUR
77.923722
816000
63585757.77
113.357377
121.199871
23-Mar-2016
EUR
77.709505
816000
63410956.08
113.04575
120.863882
22-Mar-2016
EUR
79.955742
816000
65243885.58
116.313401
124.348039
21-Mar-2016
EUR
79.480822
816000
64856350.78
115.622525
119.261858
18-Mar-2016
EUR
79.935395
816000
65227282.7
116.283802
124.311219
17-Mar-2016
EUR
80.835716
816000
65961944.81
117.593519
125.747225
16-Mar-2016
EUR
78.449995
816000
64015195.94
114.122958
122.055952
15-Mar-2016
EUR
78.678907
832000
65460851.01
114.455961
122.405748
14-Mar-2016
EUR
79.364478
832000
66031246.44
115.453277
119.146385
11-Mar-2016
EUR
80.761577
832000
67193632.88
117.485668
125.673584
10-Mar-2016
EUR
80.876227
832000
67289021.12
117.652452
125.848482
09-Mar-2016
EUR
79.613213
832000
66238193.48
115.815117
123.878576
08-Mar-2016
EUR
80.928825
832000
67332782.83
117.728967
125.935931
07-Mar-2016
EUR
80.998282
840000
68038557.09
117.830008
121.611299
04-Mar-2016
EUR
81.614279
840000
68555994.81
118.726112
126.98532
03-Mar-2016
EUR
79.874154
840000
67094290.05
116.194714
124.297411
02-Mar-2016
EUR
79.164921
840000
66498534.37
115.162976
123.211201
01-Mar-2016
EUR
78.993475
840000
66354519.11
114.91357
122.944251
29-Feb-2016
EUR
78.892542
840000
66269735.5
114.766741
118.484633
26-Feb-2016
EUR
78.358721
840000
65821326.28
113.990179
121.950092
25-Feb-2016
EUR
78.978663
852000
67289821.61
114.892023
122.90743
24-Feb-2016
EUR
79.92912
852000
68099610.5
116.274674
124.375655
23-Feb-2016
EUR
78.052406
852000
66500650.23
113.544576
121.453013
22-Feb-2016
EUR
77.394972
912000
70584215.27
112.588192
116.206253
19-Feb-2016
EUR
78.72627
912000
71798358.74
114.524861
122.447172
18-Feb-2016
EUR
77.356711
912000
70549320.87
112.532533
120.357598
17-Feb-2016
EUR
77.363208
912000
70555245.82
112.541984
120.348393
16-Feb-2016
EUR
77.335464
912000
70529943.51
112.501625
120.302367
15-Feb-2016
EUR
77.252956
936000
72308766.9
112.381598
115.961983
12-Feb-2016
EUR
79.303992
936000
74228537.11
115.365286
123.340073
11-Feb-2016
EUR
79.36067
920000
73011817.03
115.447737
123.468946
10-Feb-2016
EUR
76.113549
920000
70024465.35
110.724078
118.465936
09-Feb-2016
EUR
76.183226
920000
70088568.67
110.825438
118.567192
08-Feb-2016
EUR
76.382407
920000
70271815.16
111.115191
114.625155
05-Feb-2016
EUR
73.698973
888000
65444688.85
107.21154
114.52152
04-Feb-2016
EUR
74.072615
888000
65776482.23
107.755085
115.124459
03-Feb-2016
EUR
72.559688
888000
64433003.48
105.554197
112.726512
02-Feb-2016
EUR
72.342406
888000
64240056.61
105.238112
112.385921
01-Feb-2016
EUR
72.218114
888000
64129685.25
105.057301
112.18801
29-Jan-2016
EUR
71.289674
888000
63305230.72
103.706679
110.733593
28-Jan-2016
EUR
71.417379
888000
63418632.88
103.892454
110.959119
27-Jan-2016
EUR
71.576852
888000
63560245.39
104.124443
111.184646
26-Jan-2016
EUR
71.411688
888000
63413579.2
103.884176
110.922299
25-Jan-2016
EUR
70.965371
888000
63017249.8
103.234908
106.364363
22-Jan-2016
EUR
70.303485
888000
62429494.69
102.272048
109.200932
21-Jan-2016
EUR
70.321984
888000
62445922.1
102.298959
109.228547
20-Jan-2016
EUR
70.661214
888000
62747158.47
102.792444
109.757845
19-Jan-2016
EUR
69.671648
888000
61868424.15
101.3529
108.215979
18-Jan-2016
EUR
69.863043
888000
62038382.58
101.631327
104.707763
15-Jan-2016
EUR
70.153902
888000
62296665.84
102.054446
108.970803
14-Jan-2016
EUR
69.815976
888000
61996587.16
101.562858
108.446108
13-Jan-2016
EUR
69.807304
888000
61988886.12
101.550242
108.423095
12-Jan-2016
EUR
69.633099
888000
61834192.53
101.296822
108.151543
11-Jan-2016
EUR
70.617363
888000
62708218.57
102.728653
105.844733
08-Jan-2016
EUR
70.687855
904000
63901820.98
102.831199
109.799268
07-Jan-2016
EUR
70.983716
908000
64453214.27
103.261595
110.245719
06-Jan-2016
EUR
70.050666
908000
63606004.75
101.904266
108.768289
05-Jan-2016
EUR
69.127569
908000
62767832.86
100.561417
107.336885
04-Jan-2016
EUR
69.458148
936000
65012826.71
101.042317
104.085983
31-Dec-2015
EUR
68.170143
936000
63807254.61
99.168628
105.864058
30-Dec-2015
EUR
68.026512
936000
63672815.98
98.959684
105.638531
29-Dec-2015
EUR
68.68682
936000
64290864.42
99.920249
106.646497
23-Dec-2015
EUR
68.588571
936000
64198902.73
99.777324
106.471599
22-Dec-2015
EUR
69.000536
948000
65412508.16
100.376619
107.143576
21-Dec-2015
EUR
69.253331
956000
66206184.48
100.744365
103.757328
18-Dec-2015
EUR
68.259188
960000
65528821.06
99.298163
105.919289
17-Dec-2015
EUR
67.415684
960000
64719057.02
98.071099
104.616757
16-Dec-2015
EUR
69.077945
960000
66314827.98
100.489228
107.22182
15-Dec-2015
EUR
68.20166
960000
65473594.5
99.214476
105.854853
14-Dec-2015
EUR
68.628126
960000
65883001.71
99.834866
102.802452
11-Dec-2015
EUR
68.903907
960000
66147751.07
100.236051
106.959473
10-Dec-2015
EUR
68.816583
960000
66063919.76
100.109018
106.81219
09-Dec-2015
EUR
69.459015
980000
68069834.76
101.043579
107.810951
08-Dec-2015
EUR
68.901796
980000
67523760.45
100.23298
106.931858
07-Dec-2015
EUR
69.144535
980000
67761645.09
100.586097
103.539705
04-Dec-2015
EUR
69.367325
980000
67979979.09
100.910195
107.645258
03-Dec-2015
EUR
67.869691
980000
66512297.95
98.731553
105.27953
02-Dec-2015
EUR
67.814906
980000
66458608.53
98.651856
105.274927
01-Dec-2015
EUR
68.469945
980000
67100546.5
99.604756
106.27829
30-Nov-2015
EUR
68.237663
980000
66872910.55
99.266851
102.220643
27-Nov-2015
EUR
67.954513
980000
66595423.45
98.854946
105.482043
26-Nov-2015
EUR
68.840195
980000
67463391.71
100.143367
106.844408
25-Nov-2015
EUR
68.644707
980000
67271813.8
99.858987
106.54524
24-Nov-2015
EUR
69.196388
980000
67812460.27
100.661529
107.387513
23-Nov-2015
EUR
68.81706
980000
67440719.73
100.109712
103.060046
20-Nov-2015
EUR
69.549561
980000
68158570.52
101.175298
107.930619
19-Nov-2015
EUR
69.608544
980000
68216373.85
101.261102
108.018068
18-Nov-2015
EUR
68.645179
980000
67272275.44
99.859673
106.549843
17-Nov-2015
EUR
69.389443
980000
68001654.63
100.942371
107.695887
16-Nov-2015
EUR
69.753207
980000
68358143.29
101.471546
104.459051
13-Nov-2015
EUR
69.546562
980000
68155631
101.170935
107.930619
12-Nov-2015
EUR
69.928179
980000
68529615.47
101.726082
108.519749
11-Nov-2015
EUR
69.834952
980000
68438253.34
101.590462
108.372467
10-Nov-2015
EUR
69.912744
980000
68514489.59
101.703628
108.492134
09-Nov-2015
EUR
70.075586
980000
68674074.75
101.940518
104.934269
06-Nov-2015
EUR
70.034435
980000
68633746.84
101.880655
108.676237
05-Nov-2015
EUR
71.200002
980000
69776002.29
103.576231
110.434425
04-Nov-2015
EUR
71.753552
980000
70318481.39
104.381493
111.272095
03-Nov-2015
EUR
72.327372
980000
70880825.05
105.216241
112.118971
02-Nov-2015
EUR
73.051016
980000
71589996.03
106.268943
109.246758
30-Oct-2015
EUR
73.593103
980000
72121241.81
107.057529
114.052057
29-Oct-2015
EUR
73.989178
980000
72509394.81
107.633708
114.673406
28-Oct-2015
EUR
75.994067
980000
74474185.81
110.550264
117.798561
27-Oct-2015
EUR
75.103445
980000
73601376.88
109.254657
116.413183
26-Oct-2015
EUR
75.150696
980000
73647682.71
109.323394
112.400071
23-Oct-2015
EUR
74.822973
980000
73326513.88
108.846648
115.971335
22-Oct-2015
EUR
75.204462
980000
73700373.39
109.401608
116.55126
21-Oct-2015
EUR
75.211412
980000
73707184.67
109.411719
116.560465
20-Oct-2015
EUR
75.900586
980000
74382575.02
110.414276
117.623663
19-Oct-2015
EUR
75.752653
980000
74237600.18
110.199074
113.275004
16-Oct-2015
EUR
76.102206
980000
74580162.76
110.707577
117.936638
15-Oct-2015
EUR
76.321692
980000
74795258.5
111.026868
118.27723
14-Oct-2015
EUR
75.657641
980000
74144489.15
110.060858
117.241648
13-Oct-2015
EUR
75.103324
980000
73601258.04
109.254481
116.376362
12-Oct-2015
EUR
75.08646
980000
73584731.06
109.229948
112.271274
09-Oct-2015
EUR
74.230845
980000
72746228.75
107.985266
115.018599
08-Oct-2015
EUR
73.50518
980000
72035076.51
106.929625
113.872556
07-Oct-2015
EUR
73.808058
980000
72331896.9
107.370228
114.332814
06-Oct-2015
EUR
73.992254
980000
72512409.54
107.638182
114.622777
05-Oct-2015
EUR
73.502508
980000
72032458.78
106.925738
109.864097
02-Oct-2015
EUR
73.563888
980000
72092610.47
107.015029
113.955402
01-Oct-2015
EUR
72.173637
980000
70730164.78
104.9926
111.79679
30-Sep-2015
EUR
71.854152
980000
70417069.42
104.527838
111.299711
29-Sep-2015
EUR
73.019953
980000
71559554.62
106.223754
113.117732
28-Sep-2015
EUR
72.955894
980000
71496776.42
106.130566
109.051341
25-Sep-2015
EUR
73.96699
992000
73375254.95
107.60143
114.567546
24-Sep-2015
EUR
74.461752
992000
73866058.5
108.321172
115.359191
23-Sep-2015
EUR
72.979005
992000
72395173.05
106.164187
113.076309
22-Sep-2015
EUR
72.42864
992000
71849211.16
105.363558
112.234035
21-Sep-2015
EUR
73.102239
992000
72517421.18
106.343458
109.304495
18-Sep-2015
EUR
73.624652
992000
73035654.79
107.103424
114.11189
17-Sep-2015
EUR
72.08843
992000
71511723.3
104.868647
111.727751
16-Sep-2015
EUR
72.099317
992000
71522523.26
104.884485
111.736956
15-Sep-2015
EUR
71.347818
992000
70777035.53
103.791262
110.577105
14-Sep-2015
EUR
71.276437
992000
70706226.02
103.687423
106.590869
11-Sep-2015
EUR
71.049773
992000
70481374.94
103.35769
110.107641
10-Sep-2015
EUR
71.574094
992000
71001501.57
104.120431
110.926901
09-Sep-2015
EUR
71.59481
992000
71022052.08
104.150567
110.963722
08-Sep-2015
EUR
72.32993
992000
71751290.67
105.219963
112.095958
07-Sep-2015
EUR
72.223614
992000
71645825.91
105.065302
108.007639
04-Sep-2015
EUR
72.142261
992000
71565123.16
104.946956
111.805995
03-Sep-2015
EUR
72.779643
992000
72197406.18
105.87417
112.781743
02-Sep-2015
EUR
73.419023
992000
72831671.67
106.804291
113.771299
01-Sep-2015
EUR
73.713489
992000
73123781.33
107.232657
114.226955
31-Aug-2015
EUR
73.244742
992000
72658784.69
106.55076
109.522118
28-Aug-2015
EUR
73.247826
992000
72661843.57
106.555246
113.499746
27-Aug-2015
EUR
72.183716
992000
71606246.43
105.007262
111.902649
26-Aug-2015
EUR
72.312142
992000
71733644.92
105.194086
112.08215
25-Aug-2015
EUR
73.411126
992000
72823837.36
106.792803
113.757491
24-Aug-2015
EUR
75.301649
992000
74699236.79
109.542989
112.608812
21-Aug-2015
EUR
74.723901
992000
74126110.48
108.702526
115.722795
20-Aug-2015
EUR
74.177301
992000
73583882.9
107.907374
114.852906
19-Aug-2015
EUR
72.818791
992000
72236241.61
105.93112
112.726512
18-Aug-2015
EUR
71.861401
992000
71286509.98
104.538383
111.258287
17-Aug-2015
EUR
72.338079
992000
71759374.94
105.231817
108.074258
14-Aug-2015
EUR
72.299122
992000
71720729.52
105.175146
111.944073
13-Aug-2015
EUR
72.200706
992000
71623100.97
105.031978
111.79679
12-Aug-2015
EUR
72.339041
992000
71760328.7
105.233217
112.022317
11-Aug-2015
EUR
71.681583
992000
71108130.61
104.276798
110.959119
10-Aug-2015
EUR
70.971127
992000
70403358.58
103.243282
105.991295
07-Aug-2015
EUR
70.751267
992000
70185257.2
102.923446
109.490895
06-Aug-2015
EUR
70.512217
992000
69948119.52
102.575695
109.118085
05-Aug-2015
EUR
70.215816
992000
69654089.9
102.144514
108.653224
04-Aug-2015
EUR
70.574973
992000
70010373.78
102.666988
109.21474
03-Aug-2015
EUR
70.656366
992000
70091115.36
102.785392
105.507195
31-Jul-2015
EUR
71.070962
992000
70502395.09
103.388514
109.997179
30-Jul-2015
EUR
70.378407
992000
69815380.55
102.381039
108.920174
29-Jul-2015
EUR
70.557571
992000
69993111.33
102.641672
109.200932
28-Jul-2015
EUR
70.937207
1008000
71504705.23
103.193937
109.799268
27-Jul-2015
EUR
71.177094
1008000
71746510.86
103.542906
106.31995
24-Jul-2015
EUR
69.959456
1008000
70519131.77
101.771581
108.280415
23-Jul-2015
EUR
71.023859
1008000
71592050.36
103.319992
109.946551
22-Jul-2015
EUR
70.441904
1008000
71005439.27
102.473409
109.07206
21-Jul-2015
EUR
71.546464
1008000
72118836.36
104.080237
110.784221
20-Jul-2015
EUR
71.47304
1008000
72044824.61
103.973426
106.808492
17-Jul-2015
EUR
73.35285
1008000
73939672.83
106.708027
113.513554
16-Jul-2015
EUR
74.136941
1008000
74730037.47
107.848662
114.682611
15-Jul-2015
EUR
74.348037
1008000
74942821.66
108.155748
114.986381
14-Jul-2015
EUR
75.013678
1008000
75613788.08
109.124071
115.994347
13-Jul-2015
EUR
74.793306
1008000
75391653.45
108.803491
111.60064
10-Jul-2015
EUR
75.157749
1008000
75759011.67
109.333654
116.192259
09-Jul-2015
EUR
75.472712
1008000
76076494.49
109.791838
116.684735
08-Jul-2015
EUR
75.102349
1008000
75703167.8
109.253062
116.109412
07-Jul-2015
EUR
74.94451
1008000
75544066.43
109.02345
115.888488
06-Jul-2015
EUR
75.595331
1008000
76200093.74
109.970214
112.782022
03-Jul-2015
EUR
75.726301
1008000
76332111.56
110.160739
117.075955
02-Jul-2015
EUR
75.552581
1020000
77063633.57
109.908025
116.804402
01-Jul-2015
EUR
75.735012
1020000
77249712.46
110.173411
117.080558
30-Jun-2015
EUR
75.932288
1020000
77450934.59
110.460393
117.384328
29-Jun-2015
EUR
76.260761
1020000
77785976.6
110.93823
113.754663
26-Jun-2015
EUR
75.904716
1020000
77422810.43
110.420284
117.338302
25-Jun-2015
EUR
76.047735
1020000
77568689.82
110.628336
117.554624
24-Jun-2015
EUR
76.123296
1020000
77645762.21
110.738257
117.665086
23-Jun-2015
EUR
76.402912
1020000
77930970.53
111.14502
118.093126
22-Jun-2015
EUR
76.879861
1020000
78417458.76
111.838849
114.696216
19-Jun-2015
EUR
78.043228
1020000
79604093.01
113.531225
120.647561
18-Jun-2015
EUR
77.932806
1020000
79491462.92
113.370591
120.491073
17-Jun-2015
EUR
76.411283
1020000
77939508.89
111.157198
118.134549
16-Jun-2015
EUR
76.396662
1020000
77924596.23
111.135928
118.111537
15-Jun-2015
EUR
76.635348
1028000
78781137.95
111.48315
114.327589
12-Jun-2015
EUR
76.728611
1028000
78877012.32
111.618822
118.622423
11-Jun-2015
EUR
76.457164
1028000
78597965.09
111.223942
118.194383
10-Jun-2015
EUR
77.094193
1028000
79252830.52
112.150642
119.202349
09-Jun-2015
EUR
76.392107
1028000
78531086.16
111.129302
118.097729
08-Jun-2015
EUR
76.099781
1028000
78230575.69
110.704049
113.514834
05-Jun-2015
EUR
75.572453
1028000
77688481.69
109.936933
116.822813
04-Jun-2015
EUR
76.345913
1028000
78483598.6
111.062103
117.987267
03-Jun-2015
EUR
77.237482
1028000
79400132.48
112.359088
119.391055
02-Jun-2015
EUR
77.402305
1028000
79569569.73
112.59886
119.671813
01-Jun-2015
EUR
77.844672
1028000
80024322.97
113.242381
120.371406
29-May-2015
EUR
77.297203
1028000
79461525.59
112.445965
119.515325
28-May-2015
EUR
76.87322
1028000
79025670.81
111.829188
118.875566
27-May-2015
EUR
76.926869
1028000
79080821.54
111.907232
118.963015
26-May-2015
EUR
76.902484
1028000
79055753.84
111.871759
118.916989
22-May-2015
EUR
78.144607
1028000
80332656.22
113.678703
120.817857
21-May-2015
EUR
78.20947
1028000
80399336.15
113.773061
120.909908
20-May-2015
EUR
78.58176
1028000
80782049.34
114.314639
121.462218
19-May-2015
EUR
78.837046
1020000
80413787.11
114.686009
121.844233
18-May-2015
EUR
79.432936
1020000
81021595
115.552864
118.484633
15-May-2015
EUR
79.232554
1020000
80817205.23
115.261364
122.483992
13-May-2015
EUR
78.605425
1020000
80177533.79
114.349065
121.485231
12-May-2015
EUR
77.385242
1020000
78932947.71
112.574038
119.598172
11-May-2015
EUR
77.231416
1020000
78776044.49
112.350264
115.19364
08-May-2015
EUR
77.032408
1020000
78573056.47
112.060762
119.050464
07-May-2015
EUR
77.10408
1020000
78646161.77
112.165025
119.151721
06-May-2015
EUR
77.581423
1020000
79133051.97
112.859427
119.888134
05-May-2015
EUR
77.746885
1020000
79301823.37
113.100128
120.159687
04-May-2015
EUR
76.672591
0
0
111.537328
113.91455
30-Apr-2015
EUR
76.672591
1020000
78206043.81
111.537328
118.484346
29-Apr-2015
EUR
78.528362
1020000
80098929.37
114.23696
121.356359
28-Apr-2015
EUR
78.558961
1020000
80130140.97
114.281473
121.356359
27-Apr-2015
EUR
78.004523
1020000
79564614.36
113.47492
116.241784
24-Apr-2015
EUR
76.928588
1020000
78467159.88
111.909733
118.760501
23-Apr-2015
EUR
77.106908
1020000
78649046.48
112.169139
119.036656
22-Apr-2015
EUR
77.337503
1020000
78884253.1
112.504591
119.386453
21-Apr-2015
EUR
77.728849
1020000
79283426.32
113.073891
119.993994
20-Apr-2015
EUR
77.806884
1020000
79363022.21
113.18741
115.904246
17-Apr-2015
EUR
78.247503
1020000
79812453.25
113.828388
120.804049
16-Apr-2015
EUR
78.324241
1020000
79890726.3
113.940021
120.905306
15-Apr-2015
EUR
77.595362
1020000
79147269.37
112.879704
119.768467
14-Apr-2015
EUR
77.704821
1020000
79258918.26
113.038936
119.957173
13-Apr-2015
EUR
77.992267
1020000
79552112.46
113.457091
116.152958
10-Apr-2015
EUR
78.53216
1020000
80102803.29
114.242485
121.222884
09-Apr-2015
EUR
77.692616
1020000
79246468.74
113.021182
119.957173
08-Apr-2015
EUR
78.50478
1020000
80074875.8
114.202655
121.222884
07-Apr-2015
EUR
78.740375
1020000
80315182.5
114.54538
121.604899
02-Apr-2015
EUR
77.926932
1020000
79485471.5
113.362046
120.329983
01-Apr-2015
EUR
77.843492
1020000
79400362.32
113.240664
120.1827
31-Mar-2015
EUR
77.19056
1020000
78734371.75
112.29083
119.179336
30-Mar-2015
EUR
77.090978
1020000
78632797.84
112.145965
114.856102
27-Mar-2015
EUR
77.760766
1016000
79004938.93
113.120321
120.063033
26-Mar-2015
EUR
78.240122
1016000
79491964.7
113.817651
120.808651
25-Mar-2015
EUR
77.748392
1016000
78992366.88
113.10232
120.044622
24-Mar-2015
EUR
77.484848
1016000
78724606.26
112.718937
119.634992
23-Mar-2015
EUR
77.156617
1016000
78391123.88
112.241452
114.931604
20-Mar-2015
EUR
76.987463
1016000
78219262.57
111.99538
118.792719
19-Mar-2015
EUR
75.918247
1012000
76829266.26
110.439967
117.10357
18-Mar-2015
EUR
74.71494
1012000
75611520.23
108.68949
115.216511
17-Mar-2015
EUR
74.934334
1012000
75833546.51
109.008647
115.566307
16-Mar-2015
EUR
74.930395
1012000
75829560.25
109.002917
111.516255
13-Mar-2015
EUR
75.004923
1012000
75904982.67
109.111335
115.690577
12-Mar-2015
EUR
75.040332
1012000
75940816.52
109.162845
115.718192
11-Mar-2015
EUR
74.881213
1012000
75779788.29
108.931371
115.492666
10-Mar-2015
EUR
75.725851
1012000
76634561.26
110.160085
116.712351
09-Mar-2015
EUR
76.179949
1012000
77094109.09
110.820671
113.261681
06-Mar-2015
EUR
76.676611
1012000
77596731.03
111.543176
118.106934
05-Mar-2015
EUR
78.465238
1008000
79092960.25
114.145132
120.785638
04-Mar-2015
EUR
78.308616
1008000
78935085.7
113.917291
120.532496
03-Mar-2015
EUR
79.191592
1008000
79825125.4
115.201775
121.876451
02-Mar-2015
EUR
79.178569
900000
71260712.6
115.182831
117.583052
28-Feb-2015
EUR
79.281057
--
--
--
--
27-Feb-2015
EUR
79.281057
900000
71352951.46
115.331922
122.005323
26-Feb-2015
EUR
78.903034
900000
71012731.13
114.782004
121.43
25-Feb-2015
EUR
78.69131
900000
70822179.8
114.474004
121.075601
24-Feb-2015
EUR
77.89045
900000
70101405.08
113.308975
119.846711
23-Feb-2015
EUR
78.67778
900000
70810002.16
114.454322
116.81471
20-Feb-2015
EUR
78.928087
900000
71035279.14
114.818449
121.434603
19-Feb-2015
EUR
79.011598
900000
71110438.76
114.939934
121.563475
18-Feb-2015
EUR
78.785098
900000
70906588.71
114.61044
121.213679
17-Feb-2015
EUR
79.017939
900000
71116145.1
114.949159
121.568078
16-Feb-2015
EUR
80.30218
900000
72271962.66
116.817373
119.226328
13-Feb-2015
EUR
80.515816
900000
72464234.86
117.128154
123.883178
12-Feb-2015
EUR
79.868437
900000
71881593.86
116.186397
122.879815
11-Feb-2015
EUR
79.93652
900000
71942868.61
116.285439
123.004084
10-Feb-2015
EUR
80.646267
904000
72904225.73
117.317924
124.085692
09-Feb-2015
EUR
80.911541
904000
73144033.73
117.703824
120.127909
06-Feb-2015
EUR
81.078638
904000
73295089.62
117.946903
124.743862
05-Feb-2015
EUR
82.276012
904000
74377514.93
119.68875
126.594101
04-Feb-2015
EUR
82.87843
904000
74922101.12
120.565101
127.523823
03-Feb-2015
EUR
82.604935
904000
74674861.33
120.167242
127.095782
02-Feb-2015
EUR
83.13754
904000
75156337.04
120.942034
123.436667
31-Jan-2015
EUR
82.3449
--
--
--
--
30-Jan-2015
EUR
82.3449
904000
74439793.86
119.788963
126.695358
29-Jan-2015
EUR
82.9018
903256
74881582.83
120.599098
127.556041
28-Jan-2015
EUR
84.19
903256
76045084.48
122.473071
129.493729
27-Jan-2015
EUR
84.2195
903256
76071769.1
122.515985
129.544358
26-Jan-2015
EUR
83.7458
903256
75643922.51
121.826883
124.311601
23-Jan-2015
EUR
84.6595
903256
76469203.36
123.156063
130.184117
22-Jan-2015
EUR
84.7069
903256
76512024.78
123.225017
130.285374
21-Jan-2015
EUR
84.5389
876951
74136436.42
122.980624
130.055245
20-Jan-2015
EUR
84.2327
876951
73867919.77
122.535188
129.581178
19-Jan-2015
EUR
83.2543
876951
73009973.52
121.111887
123.578788
16-Jan-2015
EUR
83.5296
876951
73251381.86
121.512372
128.439737
15-Jan-2015
EUR
82.2853
876951
72160199.2
119.702261
126.566485
14-Jan-2015
EUR
80.6589
876951
70733860.54
117.336301
124.113307
13-Jan-2015
EUR
80.4312
876951
70534248.5
117.005061
123.763511
12-Jan-2015
EUR
80.1008
876951
70244435.14
116.524421
118.942086
09-Jan-2015
EUR
79.5307
876951
69744551.31
115.695083
122.382735
08-Jan-2015
EUR
79.3857
876951
69617328.24
115.484149
122.157209
07-Jan-2015
EUR
79.0594
876951
69331182.96
115.009473
121.655527
06-Jan-2015
EUR
79.044
876951
69317753.56
114.98707
121.632514
05-Jan-2015
EUR
78.3649
876951
68722200.7
113.999168
116.375022
31-Dec-2014
EUR
78.3206
876951
68683332.93
113.934724
120.518689
30-Dec-2014
EUR
78.7653
876951
69073283.88
114.581397
121.199871
29-Dec-2014
EUR
77.4211
876951
67894505.16
112.625964
114.962693
24-Dec-2014
EUR
76.871
876951
67412122.45
111.825722
118.281832
23-Dec-2014
EUR
76.7893
876951
67340469.89
111.706872
118.157562
22-Dec-2014
EUR
78.0721
901886
70412113.08
113.572986
115.922011
19-Dec-2014
EUR
78.094
901886
70431908.23
113.604844
120.159687
18-Dec-2014
EUR
78.3239
901886
70639268.07
113.939284
120.514086
17-Dec-2014
EUR
78.1261
901886
70460844.02
113.651541
120.187302
16-Dec-2014
EUR
78.5721
901886
70863094.95
114.300345
120.873088
15-Dec-2014
EUR
79.0103
901886
71258311.87
114.937803
117.289927
12-Dec-2014
EUR
79.5174
901886
71715619.46
115.675491
122.332107
11-Dec-2014
EUR
79.4731
901886
71675638.41
115.611047
122.258466
10-Dec-2014
EUR
80.3046
901886
72425563.48
116.820646
123.542587
09-Dec-2014
EUR
80.1746
901886
72308304.38
116.631533
123.340073
08-Dec-2014
EUR
77.9494
901886
70301503.38
113.394492
115.753242
05-Dec-2014
EUR
78.0206
901886
70365723.09
113.498068
120.05843
04-Dec-2014
EUR
79.0081
901886
71256254.82
114.934603
121.586488
03-Dec-2014
EUR
78.7417
901886
71016056.64
114.547066
121.16305
02-Dec-2014
EUR
78.0969
901886
70434469.3
113.609063
120.178097
01-Dec-2014
EUR
78.0318
901886
70375830.11
113.514361
120.07684
28-Nov-2014
EUR
77.3004
901886
69716142.13
112.450379
118.944604
27-Nov-2014
EUR
78.0849
901886
70423691.71
113.591606
120.155084
26-Nov-2014
EUR
78.2671
901886
70588043.17
113.856656
120.431239
25-Nov-2014
EUR
78.3674
901886
70678445.24
114.002564
120.583125
24-Nov-2014
EUR
78.2715
901886
70591996.39
113.863057
116.210695
21-Nov-2014
EUR
78.6864
901886
70966128.17
114.46662
121.057191
20-Nov-2014
EUR
77.7868
901886
70154859.14
113.157954
119.662608
19-Nov-2014
EUR
78.1786
901886
70508144.61
113.727913
120.265546
18-Nov-2014
EUR
77.9701
901886
70320109.32
113.424604
119.938763
17-Nov-2014
EUR
77.3237
901886
69737186.02
112.484274
114.749511
14-Nov-2014
EUR
76.4486
901886
68947937.11
111.211249
117.559226
13-Nov-2014
EUR
75.9799
901886
68525227.48
110.529422
116.832018
12-Nov-2014
EUR
76.1597
901886
68687379.23
110.790981
117.108173
11-Nov-2014
EUR
75.6425
901886
68220917.27
110.0386
116.307323
10-Nov-2014
EUR
76.0131
901886
68555113.92
110.577719
112.764257
07-Nov-2014
EUR
75.5146
901886
68105515.51
109.852541
116.109412
06-Nov-2014
EUR
74.8825
901886
67535519.98
108.933013
115.152074
05-Nov-2014
EUR
74.6898
901886
67361664.64
108.652689
114.848304
04-Nov-2014
EUR
76.3193
901886
68831306.1
111.023154
117.329097
03-Nov-2014
EUR
76.4042
901886
68907862.91
111.14666
113.337182
31-Oct-2014
EUR
76.175
901886
68701149.4
110.813238
117.098968
30-Oct-2014
EUR
78.6896
901886
70969091.68
114.471275
120.923716
29-Oct-2014
EUR
80.1072
901886
72247542.05
116.533485
123.109944
28-Oct-2014
EUR
80.4808
901886
72584473.92
117.076968
123.68987
27-Oct-2014
EUR
80.4483
925996
74494843.1
117.02969
119.306271
24-Oct-2014
EUR
80.7119
925996
74738930.63
117.413154
124.039666
23-Oct-2014
EUR
80.7131
925996
74740050.11
117.414899
124.039666
22-Oct-2014
EUR
81.4313
925996
75405014.15
118.459679
125.148889
21-Oct-2014
EUR
81.8508
925996
75793539.35
119.069933
125.807059
20-Oct-2014
EUR
81.4771
925996
75447512.92
118.526305
120.838515
17-Oct-2014
EUR
80.8198
925996
74838794.79
117.570118
124.196154
16-Oct-2014
EUR
81.0474
925996
75049608.41
117.901212
124.550553
15-Oct-2014
EUR
81.0333
925996
75036538.12
117.8807
124.52754
14-Oct-2014
EUR
80.8563
925996
74872583.57
117.623215
124.251385
13-Oct-2014
EUR
80.4871
925996
74530697.36
117.086133
119.33736
10-Oct-2014
EUR
79.8432
925996
73934455.31
116.149439
122.668096
09-Oct-2014
EUR
80.345
925996
74399132.15
116.879417
123.455138
08-Oct-2014
EUR
79.7153
925996
73816063.24
115.96338
122.474787
07-Oct-2014
EUR
79.2933
925996
73425250.71
115.349489
121.825823
06-Oct-2014
EUR
78.3271
925996
72530536.17
113.943939
116.130751
03-Oct-2014
EUR
78.2754
925996
72482700.29
113.86873
120.274752
02-Oct-2014
EUR
79.3819
925996
73507320.67
115.478377
121.982311
01-Oct-2014
EUR
79.6923
925996
73794751.53
115.929922
122.456377
30-Sep-2014
EUR
79.6941
925996
73796377.41
115.93254
122.456377
29-Sep-2014
EUR
79.9052
925996
73991897.9
116.237443
118.457985
26-Sep-2014
EUR
79.5274
925996
73642079.36
115.687861
122.180222
25-Sep-2014
EUR
79.5338
925996
73647964.32
115.697171
122.180222
24-Sep-2014
EUR
79.771
925996
73867598.1
116.042224
122.534621
23-Sep-2014
EUR
80.0893
925996
74162349.41
116.505252
123.017892
22-Sep-2014
EUR
79.5286
925996
73643141.86
115.689606
117.88506
19-Sep-2014
EUR
79.9452
925996
74028971.84
116.295631
122.796968
18-Sep-2014
EUR
80.0011
925996
74080719.67
116.376948
122.875212
17-Sep-2014
EUR
81.0153
925996
75019827.83
117.852297
124.440091
16-Sep-2014
EUR
80.7691
925996
74791881.76
117.494151
124.062679
15-Sep-2014
EUR
80.9087
925996
74921158.1
117.697226
119.910286
12-Sep-2014
EUR
80.7311
925996
74756629.67
117.438873
123.989038
11-Sep-2014
EUR
81.3771
925996
75354881.88
118.378604
124.969388
10-Sep-2014
EUR
82.0208
925996
75950964
119.314989
125.949739
09-Sep-2014
EUR
82.3363
925996
76243045.63
119.773884
126.428408
08-Sep-2014
EUR
82.5541
925996
76444803.72
120.090835
122.313022
05-Sep-2014
EUR
83.0229
925996
76878905.07
120.772786
127.459387
04-Sep-2014
EUR
83.3839
925996
77213156.61
121.297878
128.011697
03-Sep-2014
EUR
82.9909
925996
76849261.36
120.726217
127.399553
02-Sep-2014
EUR
83.0898
925996
76940846.66
120.870093
127.551438
01-Sep-2014
EUR
84.3872
925996
78142236.23
122.757414
129.516742
29-Aug-2014
EUR
84.3429
925996
78101182.31
122.692711
129.443101
28-Aug-2014
EUR
84.757
925996
78484632.35
123.29509
130.073655
27-Aug-2014
EUR
84.1508
925996
77923270.59
122.413221
129.13933
26-Aug-2014
EUR
84.3662
925996
78122741.23
122.726579
129.466114
22-Aug-2014
EUR
83.7978
925996
77596387.29
121.899705
128.58702
21-Aug-2014
EUR
83.6738
925996
77481646.65
121.719454
128.384506
20-Aug-2014
EUR
84.969
925996
78680934.65
123.60347
130.372823
19-Aug-2014
EUR
85.0662
925996
78770965.47
123.744904
130.524708
18-Aug-2014
EUR
85.084
925996
78787447.31
123.770796
125.977083
15-Aug-2014
EUR
85.0378
925996
78744655.7
123.703573
130.478682
14-Aug-2014
EUR
86.1833
925996
79805391.72
125.369931
132.241473
13-Aug-2014
EUR
86.0865
925996
79715711.01
125.229048
132.089587
12-Aug-2014
EUR
86.3364
925996
79947136.07
125.592604
132.466999
11-Aug-2014
EUR
85.7774
925996
79429519.24
124.779456
126.998579
08-Aug-2014
EUR
85.9408
948794
81540137.47
125.017202
131.864061
07-Aug-2014
EUR
85.6557
948794
81269599.91
124.602414
131.413007
06-Aug-2014
EUR
85.7383
994388
85257178.37
124.722655
131.537277
05-Aug-2014
EUR
84.315
994388
83841850.12
122.652172
129.346447
04-Aug-2014
EUR
84.7047
994388
84229329.29
123.219015
125.373068
31-Jul-2014
EUR
84.3599
994388
83886481.85
122.717464
129.397075
30-Jul-2014
EUR
84.9689
994388
84492080.63
123.608978
130.326797
29-Jul-2014
EUR
85.2861
994388
84807437.67
124.070335
130.805466
28-Jul-2014
EUR
85.6324
994388
85151846.79
124.574193
126.732102
25-Jul-2014
EUR
84.9963
994388
84519291.52
123.648787
130.354413
24-Jul-2014
EUR
84.869
994388
84392721.51
123.463619
130.151899
23-Jul-2014
EUR
85.8684
994388
85386521.75
124.917515
131.689162
22-Jul-2014
EUR
86.0179
994388
85535197.12
125.135021
131.914689
21-Jul-2014
EUR
86.1061
994388
85622884.26
125.263305
127.41606
18-Jul-2014
EUR
85.83
994388
85348283.23
124.861573
131.615521
17-Jul-2014
EUR
85.5195
994388
85039567.33
124.409932
131.136852
16-Jul-2014
EUR
85.4239
994388
84944464.47
124.2708
130.984967
15-Jul-2014
EUR
86.0184
994388
85535637.05
125.135665
131.891676
14-Jul-2014
EUR
85.762
994388
85280657.87
124.762639
126.878664
11-Jul-2014
EUR
87.6594
994388
87167489.44
127.523008
134.400085
10-Jul-2014
EUR
88.0033
994388
87509444.17
128.023276
134.929382
09-Jul-2014
EUR
86.863
994388
86375537.65
126.36441
133.16199
08-Jul-2014
EUR
86.8805
994388
86392960.96
126.3899
133.189605
07-Jul-2014
EUR
86.2308
994388
85746854.43
125.444669
127.55374
04-Jul-2014
EUR
86.6428
994388
86156531.13
126.044012
132.816796
03-Jul-2014
EUR
86.529
994388
86043400.38
125.878505
132.641897
02-Jul-2014
EUR
87.1138
994388
86624957.17
126.729303
133.553209
01-Jul-2014
EUR
87.1784
994388
86689174.91
126.823251
133.654466
30-Jun-2014
EUR
86.3685
994388
85883784.06
125.644992
127.753597
27-Jun-2014
EUR
86.5348
994388
86049164.34
125.890553
132.6465
26-Jun-2014
EUR
86.1624
994388
85678838.88
125.348764
132.071177
25-Jun-2014
EUR
86.4888
994388
86003469.41
125.823701
132.577461
24-Jun-2014
EUR
86.6048
994388
86118767.9
125.992384
132.752359
23-Jun-2014
EUR
86.2789
994388
85794700.49
125.518271
127.615918
20-Jun-2014
EUR
86.2168
994388
85732984.15
125.427979
132.149421
19-Jun-2014
EUR
84.9388
994388
84462074.41
123.568629
130.179514
18-Jun-2014
EUR
83.4284
994388
82960213.13
121.371395
127.850606
17-Jun-2014
EUR
83.2829
994388
82815467.64
121.159631
127.62508
16-Jun-2014
EUR
83.8614
994388
83390803.66
122.001352
124.005152
13-Jun-2014
EUR
83.6576
994388
83188076.34
121.704761
128.181993
12-Jun-2014
EUR
83.1779
994388
82711153.02
121.007018
127.450182
11-Jun-2014
EUR
82.9332
994388
82467806.18
120.651
127.07277
10-Jun-2014
EUR
82.7673
994388
82302833.95
120.409645
126.819627
06-Jun-2014
EUR
81.979
994388
81518893.4
119.262734
125.604545
05-Jun-2014
EUR
82.3088
994388
81846924.79
119.742646
126.106227
04-Jun-2014
EUR
81.8315
994388
81372272.69
119.048227
125.374416
03-Jun-2014
EUR
81.6683
994388
81210026.63
118.810859
125.374416
02-Jun-2014
EUR
81.9656
994388
81505600.35
119.243286
121.171611
30-May-2014
EUR
82.1829
994388
81721683.83
119.561426
125.89911
28-May-2014
EUR
83.0288
994388
82562803.03
120.79201
127.206245
27-May-2014
EUR
83.823
994388
83352607.85
121.94752
128.416724
26-May-2014
EUR
84.8774
994388
84401083.71
123.481473
125.475218
23-May-2014
EUR
84.879
994388
84402663.04
123.483784
130.032232
22-May-2014
EUR
85.3406
994388
84861689.53
124.155354
130.736427
21-May-2014
EUR
84.6043
994388
84129494.06
123.084129
129.604191
20-May-2014
EUR
85.1489
994388
84671019.97
123.876399
130.437259
19-May-2014
EUR
85.5792
994388
85098964.84
124.502496
126.496713
16-May-2014
EUR
84.8837
994388
84407341.61
123.490629
130.036834
15-May-2014
EUR
85.3839
994388
84904720.64
124.21831
130.791658
14-May-2014
EUR
85.7992
994388
85317665.67
124.822462
131.422212
13-May-2014
EUR
85.2182
994388
84739994.03
123.97731
130.543119
12-May-2014
EUR
85.3701
994388
84891046.52
124.198305
126.185823
09-May-2014
EUR
84.8752
994388
84398921.02
123.478309
130.013821
08-May-2014
EUR
84.6039
994388
84129112.47
123.083571
129.581178
07-May-2014
EUR
85.1989
994388
84720754.27
123.949162
130.49249
06-May-2014
EUR
85.8722
994388
85390312.63
124.928747
131.523469
05-May-2014
EUR
84.2484
994388
83775566.28
122.566321
124.493693
02-May-2014
EUR
84.2486
1016438
85633466.05
122.566641
129.01506
30-Apr-2014
EUR
84.7232
1016438
86115890.23
123.257132
129.746871
29-Apr-2014
EUR
85.3302
1016438
86732832.79
124.140158
130.676594
28-Apr-2014
EUR
85.4117
1016438
86815696.18
124.25876
126.216912
25-Apr-2014
EUR
85.5608
994390
85080823.25
124.475704
131.02639
24-Apr-2014
EUR
84.9255
994390
84449077.4
123.551441
130.046039
23-Apr-2014
EUR
84.5188
994390
84044611.86
122.959696
129.415485
22-Apr-2014
EUR
84.618
994390
84143288.92
123.104064
129.567371
17-Apr-2014
EUR
85.4268
994390
84947590.43
124.28078
130.800863
16-Apr-2014
EUR
85.5863
972340
83218951.79
124.512727
131.054006
15-Apr-2014
EUR
85.3608
972340
82999677.2
124.184647
130.699607
14-Apr-2014
EUR
87.1739
972340
84762677.68
126.822459
128.815065
11-Apr-2014
EUR
86.6588
972340
84261832.31
126.073091
132.710936
10-Apr-2014
EUR
86.8235
972340
84421919.01
126.312614
132.964078
09-Apr-2014
EUR
85.6108
972340
83242766.03
124.548358
131.081621
08-Apr-2014
EUR
86.1212
994388
85637879.42
125.290945
131.859458
07-Apr-2014
EUR
85.4373
994388
84957783.04
124.295942
126.221354
04-Apr-2014
EUR
85.3299
994388
84850980.64
124.139687
130.630568
03-Apr-2014
EUR
84.4552
994388
83981207.54
122.867181
129.295818
02-Apr-2014
EUR
84.9803
994388
84503421.16
123.631196
130.105873
01-Apr-2014
EUR
84.4396
994388
83965773.96
122.844601
129.272805
31-Mar-2014
EUR
84.9686
994388
84491707.69
123.614059
125.515189
28-Mar-2014
EUR
85.1671
994388
84689187.32
123.905524
130.372823
27-Mar-2014
EUR
85.25
994388
84771599.5
124.026098
130.497093
26-Mar-2014
EUR
85.7827
994388
85301296.74
124.801078
131.307148
25-Mar-2014
EUR
86.4106
994388
85925652.05
125.714548
132.264485
24-Mar-2014
EUR
86.2291
994388
85745231.76
125.450582
127.362764
21-Mar-2014
EUR
87.8996
1016235
89326669.08
127.880866
134.528957
20-Mar-2014
EUR
87.3067
1016235
88724132.75
127.018269
133.622248
19-Mar-2014
EUR
88.0452
1016235
89474652.87
128.092721
134.740676
18-Mar-2014
EUR
89.2085
1016235
90656838.78
129.785149
136.526479
17-Mar-2014
EUR
90.6841
1016235
92156390.29
131.93192
133.953633
14-Mar-2014
EUR
91.1083
1016235
92587465.31
132.549051
139.472134
13-Mar-2014
EUR
90.0562
1016235
91518217.32
131.018306
137.833613
12-Mar-2014
EUR
89.8825
1016235
91341759.44
130.765687
137.557458
11-Mar-2014
EUR
88.6039
1016235
90042406.89
128.905523
135.573744
10-Mar-2014
EUR
88.4575
1016235
89893594.66
128.692482
130.604903
07-Mar-2014
EUR
87.8922
1016235
89319104.64
127.870037
134.469124
06-Mar-2014
EUR
88.5456
1016235
89983117.25
128.820643
135.472487
05-Mar-2014
EUR
88.0087
1016235
89437545.89
128.039598
134.648624
04-Mar-2014
EUR
87.8626
1016235
89289044.28
127.827002
134.423098
03-Mar-2014
EUR
88.8262
1016235
90268294.24
129.228905
131.14674
28-Feb-2014
EUR
87.3246
1016235
88742283.35
127.044254
133.585427
27-Feb-2014
EUR
87.7064
1016235
89130355.85
127.596238
134.16075
26-Feb-2014
EUR
87.677
1016235
89100425.62
127.553391
134.110122
25-Feb-2014
EUR
88.1498
1016235
89580956.86
128.241304
134.841933
24-Feb-2014
EUR
87.8727
1016235
89299271.46
127.838052
129.703322
21-Feb-2014
EUR
87.1211
1016235
88535493.69
126.744652
133.254041
20-Feb-2014
EUR
86.6622
1016235
88069202.92
126.077124
132.549846
19-Feb-2014
EUR
86.9424
1016235
88353896.91
126.484683
132.977886
18-Feb-2014
EUR
86.9602
1016235
88372004.04
126.510605
133.000899
17-Feb-2014
EUR
87.4118
1016235
88830938.35
127.167601
128.992716
14-Feb-2014
EUR
86.9471
1083615
94217160.26
126.491511
132.922655
13-Feb-2014
EUR
85.3776
1083615
92516475.29
124.208251
130.510901
12-Feb-2014
EUR
84.9552
1083615
92058726.98
123.5937
129.861936
11-Feb-2014
EUR
84.455
1083615
91516748.82
122.866066
129.10251
10-Feb-2014
EUR
84.1353
1083615
91170287.69
122.400923
124.093978
07-Feb-2014
EUR
82.9858
1083615
89924605.31
120.728529
126.815025
06-Feb-2014
EUR
82.8081
1083615
89732116.48
120.470103
126.53887
05-Feb-2014
EUR
82.6798
1083615
89593059.22
120.283411
126.336356
04-Feb-2014
EUR
82.4002
1083615
89290047.64
119.876602
125.908316
03-Feb-2014
EUR
83.1806
1083615
90135733.46
121.01198
122.637236
31-Jan-2014
EUR
82.4618
1083615
89356818.61
119.966245
125.986559
30-Jan-2014
EUR
81.9012
1083615
88749362.28
119.150703
125.125876
29-Jan-2014
EUR
83.3005
1083615
90265722.72
121.186497
127.302899
28-Jan-2014
EUR
82.4699
1083615
89365593.15
119.978026
126.018778
27-Jan-2014
EUR
83.0716
1083615
90017655.97
120.853455
122.503997
24-Jan-2014
EUR
83.494
1083615
90475317.7
121.46789
127.606669
23-Jan-2014
EUR
83.2351
1106012
92058968.52
121.091217
127.201642
22-Jan-2014
EUR
81.8076
1106012
90480159.23
119.014505
125.006209
21-Jan-2014
EUR
81.6086
1106012
90260093.13
118.725038
124.702438
20-Jan-2014
EUR
82.7897
1106012
91566403.5
120.443313
122.059869
17-Jan-2014
EUR
82.4126
1106012
91149277.38
119.89464
125.912918
16-Jan-2014
EUR
81.8505
1106012
90527611.6
119.076922
125.052235
15-Jan-2014
EUR
81.49
1106012
90128916.04
118.552492
124.499925
14-Jan-2014
EUR
82.502
1106012
91248153.98
120.024699
126.074009
13-Jan-2014
EUR
82.2771
1106012
90999440.92
119.69755
121.318174
10-Jan-2014
EUR
82.0318
1106012
90728183.73
119.340748
125.3468
09-Jan-2014
EUR
80.8355
1106012
89405004.34
117.600283
123.519574
08-Jan-2014
EUR
80.5072
1106012
89041886.31
117.12265
123.01329
07-Jan-2014
EUR
80.9386
1106012
89519086.08
117.750342
123.666857
06-Jan-2014
EUR
82.1872
1106012
90900037.85
119.566799
121.162729
03-Jan-2014
EUR
81.4128
1106012
90043583.8
118.440249
124.380257
02-Jan-2014
EUR
80.7755
1106012
89338637.84
117.512987
123.418317
31-Dec-2013
EUR
79.2095
1106012
87606693.68
115.234847
121.029575
30-Dec-2013
EUR
79.4079
1106012
87826067.66
115.523416
117.081187
27-Dec-2013
EUR
80.0786
1106012
88567926.04
116.499231
122.33671
24-Dec-2013
EUR
78.8994
1106012
87263719.24
114.783722
120.537099
23-Dec-2013
EUR
79.059
1128100
89186506.51
115.015925
116.557115
20-Dec-2013
EUR
78.8164
1150187
90653629.29
114.662964
120.412829
19-Dec-2013
EUR
78.867
1150187
90711821.69
114.736568
120.48647
18-Dec-2013
EUR
81.1444
1194365
96916036.2
118.04973
123.984435
17-Dec-2013
EUR
81.2288
1194365
97016817.44
118.172488
124.108705
16-Dec-2013
EUR
81.4223
1216680
99064931.28
118.454072
120.052407
13-Dec-2013
EUR
81.2471
1216680
98851675.44
118.199078
124.13632
12-Dec-2013
EUR
80.8041
1216680
98312690.07
117.554601
123.455138
11-Dec-2013
EUR
83.1083
1216680
101116258.4
120.906888
127.040551
10-Dec-2013
EUR
83.465
1216680
101550200.09
121.425762
127.592862
09-Dec-2013
EUR
81.577
1238995
101073482.8
118.67906
120.287795
06-Dec-2013
EUR
81.3225
1238995
100758205.7
118.308867
124.255988
05-Dec-2013
EUR
80.6397
1238995
99912205.4
117.315505
123.201996
04-Dec-2013
EUR
80.9728
1238995
100324876.18
117.800057
123.703677
03-Dec-2013
EUR
80.2975
1238995
99488175.02
116.817614
122.668096
02-Dec-2013
EUR
81.0965
1238995
100478101.59
117.979972
119.559424
29-Nov-2013
EUR
82.621
1238995
102367042.28
120.1981
126.281125
28-Nov-2013
EUR
82.1378
1238995
101768370.15
119.495147
125.526301
27-Nov-2013
EUR
82.1078
1238995
101731156.31
119.451451
125.475673
26-Nov-2013
EUR
82.2713
1238995
101933703.63
119.68928
125.728815
25-Nov-2013
EUR
81.9817
1238995
101574904.54
119.267982
120.887369
22-Nov-2013
EUR
82.1949
1238995
101839129.16
119.578231
125.604545
21-Nov-2013
EUR
81.79
1261560
103183003.6
118.989121
124.978593
20-Nov-2013
EUR
82.9023
1261560
104586207.13
120.607275
126.690755
19-Nov-2013
EUR
84.132
1261560
106137506.23
122.39621
128.591623
18-Nov-2013
EUR
84.6355
1261560
106772704.9
123.128712
124.840114
15-Nov-2013
EUR
84.8868
1261560
107089787.99
123.494368
129.751474
14-Nov-2013
EUR
84.8064
1261560
106988392.23
123.37744
129.627204
13-Nov-2013
EUR
83.9228
1284127
107767587.92
122.091994
128.274044
12-Nov-2013
EUR
84.498
1306695
110413144.26
122.928774
129.157741
11-Nov-2013
EUR
84.5809
1306695
110521482.94
123.049393
124.751288
08-Nov-2013
EUR
84.781
1306695
110782774.53
123.340303
129.581178
07-Nov-2013
EUR
86.258
1306695
112712839.33
125.489146
131.781214
06-Nov-2013
EUR
87.0458
1306695
113742338.72
126.635342
132.977886
05-Nov-2013
EUR
86.2598
1306695
112715234.43
125.491813
131.799624
04-Nov-2013
EUR
87.1494
1306695
113877682.03
126.786027
128.473086
01-Nov-2013
EUR
86.2309
1306695
112677542.7
125.449848
131.753599
31-Oct-2013
EUR
87.4012
1306695
114206645.82
127.152279
133.507183
30-Oct-2013
EUR
89.4483
1306695
116881657.91
130.130511
136.646146
29-Oct-2013
EUR
89.0895
1306695
116412851.05
129.608564
136.093836
28-Oct-2013
EUR
89.8531
1306695
117410545.13
130.719349
132.470243
25-Oct-2013
EUR
89.002
1306695
116298478.53
129.481227
135.941951
24-Oct-2013
EUR
88.8091
1306695
116046414.02
129.20059
135.63818
23-Oct-2013
EUR
87.9433
1351505
118855854.97
127.941055
134.280418
22-Oct-2013
EUR
88.058
1351505
119010876.35
128.107926
134.455316
21-Oct-2013
EUR
87.0596
1351505
117661429.38
126.655329
128.24658
18-Oct-2013
EUR
86.9985
1351505
117578889.73
126.56648
132.802988
17-Oct-2013
EUR
87.1775
1351505
117820892.52
126.826981
133.079143
16-Oct-2013
EUR
84.2087
1351505
113808426.52
122.507807
128.522584
15-Oct-2013
EUR
84.013
1373902
115425648.64
122.223178
128.218813
14-Oct-2013
EUR
85.0135
1373902
116800277.32
123.67876
125.195417
11-Oct-2013
EUR
83.6993
1373902
114994681.87
121.766831
127.726337
10-Oct-2013
EUR
85.8746
1373902
117983301.16
124.931453
131.049403
09-Oct-2013
EUR
86.2393
1373902
118484304.17
125.46196
131.606316
08-Oct-2013
EUR
87.9105
1373902
120780379.84
127.893254
134.197571
07-Oct-2013
EUR
87.5211
1373902
120245470.78
127.326844
128.912773
04-Oct-2013
EUR
86.6176
1373902
119004044.34
126.012309
132.204652
03-Oct-2013
EUR
87.0267
1373902
119566170.09
126.607538
132.835206
02-Oct-2013
EUR
86.3906
1373902
118692172.2
125.68207
131.854855
01-Oct-2013
EUR
85.3744
1373902
117296007.71
124.203684
130.299182
30-Sep-2013
EUR
87.7016
1373902
120493468.72
127.589447
129.219222
27-Sep-2013
EUR
88.6473
1373902
121792680.12
128.965214
135.375833
26-Sep-2013
EUR
88.1316
1373902
121084240.49
128.215054
134.570381
25-Sep-2013
EUR
87.4644
1373902
120167539.43
127.244367
133.534799
24-Sep-2013
EUR
86.9116
1396552
121376514.47
126.440063
132.678718
23-Sep-2013
EUR
87.4835
1396552
122175264.88
127.272135
128.881684
20-Sep-2013
EUR
89.1992
1396552
124571263.67
129.76809
136.218106
19-Sep-2013
EUR
90.2578
1396552
126049679.93
131.308182
137.861229
18-Sep-2013
EUR
86.0604
1396552
120187890.48
125.201852
131.445225
17-Sep-2013
EUR
86.8045
1396552
121227057.21
126.284371
132.582064
16-Sep-2013
EUR
87.5733
1396552
122300678.74
127.402781
129.081542
13-Sep-2013
EUR
87.2193
1396552
121806329.52
126.887809
133.217221
12-Sep-2013
EUR
87.8496
1396552
122686563
127.804764
134.179161
11-Sep-2013
EUR
90.1821
1396552
125944058.48
131.198154
137.787587
10-Sep-2013
EUR
89.8245
1396552
125444610.06
130.67787
137.235277
09-Sep-2013
EUR
91.9022
1419543
130459059.21
133.700442
135.516966
06-Sep-2013
EUR
91.7034
1419543
130176879.86
133.411251
140.139508
05-Sep-2013
EUR
91.57
1419543
129987536.49
133.217204
139.936995
04-Sep-2013
EUR
91.9047
1419543
130462698.12
133.704171
140.443279
03-Sep-2013
EUR
92.5307
1419543
131351246.85
134.614797
141.400617
02-Sep-2013
EUR
92.0552
1419543
130676259.09
133.923038
135.73903
30-Aug-2013
EUR
92.2243
1419543
130916354.69
134.169084
140.921948
29-Aug-2013
EUR
93.1031
1419543
132163871.74
135.447596
142.238287
28-Aug-2013
EUR
93.8896
1419543
133280303.28
136.591767
143.434959
27-Aug-2013
EUR
93.8741
1419543
133258371.21
136.56929
143.411946
23-Aug-2013
EUR
91.1215
1419543
129350901.85
132.564736
139.191376
22-Aug-2013
EUR
90.9925
1419543
129167733.53
132.377017
138.988862
21-Aug-2013
EUR
90.1654
1419543
127993597.02
131.173708
137.723151
20-Aug-2013
EUR
90.795
1419543
128887462.22
132.089782
138.685092
19-Aug-2013
EUR
90.3224
1419543
128216473.96
131.402122
133.096465
16-Aug-2013
EUR
90.6071
1442250
130678030.03
131.816305
138.358308
15-Aug-2013
EUR
88.0093
1442250
126931432.06
128.037072
134.39088
14-Aug-2013
EUR
87.7968
1442250
126624932.79
127.727903
134.064096
13-Aug-2013
EUR
87.9283
1442250
126814623.3
127.919246
134.26661
12-Aug-2013
EUR
88.7566
1442250
128009208.9
129.124237
130.786996
09-Aug-2013
EUR
86.6435
1442250
124961646.41
126.050129
132.287498
08-Aug-2013
EUR
85.9371
1442250
123942792.63
125.0224
131.196686
07-Aug-2013
EUR
84.9082
1442250
122458796.04
123.525477
129.613396
06-Aug-2013
EUR
84.7785
1442250
122271844.35
123.336897
129.410883
05-Aug-2013
EUR
86.3607
1442250
124553713.92
125.638643
127.229526
02-Aug-2013
EUR
86.6647
1442250
124992207.28
126.080956
132.305909
31-Jul-2013
EUR
87.0104
1442250
125490726.31
126.583817
132.835206
30-Jul-2013
EUR
87.6426
1442250
126402484.39
127.503517
133.806351
29-Jul-2013
EUR
88.0115
1465109
128946469.09
128.040282
129.663351
26-Jul-2013
EUR
88.0971
1465109
129071859.55
128.164791
134.501342
25-Jul-2013
EUR
87.769
1465109
128591195.99
127.687505
133.99966
24-Jul-2013
EUR
88.3627
1465109
129460999
128.551196
134.910972
23-Jul-2013
EUR
88.2653
1465109
129318333.69
128.409533
134.759087
22-Jul-2013
EUR
87.8593
1488696
130795769.2
127.818812
129.405756
19-Jul-2013
EUR
85.8561
1512281
129838534.66
124.904537
130.961954
18-Jul-2013
EUR
85.048
1512281
128616486.52
123.728927
129.705448
17-Jul-2013
EUR
85.9552
1512281
129988342.83
125.048652
131.123044
16-Jul-2013
EUR
85.5771
1512281
129416645.02
124.498679
130.538516
15-Jul-2013
EUR
85.1557
1512281
128779313.44
123.885567
125.31089
12-Jul-2013
EUR
84.8333
1512281
128291792.15
123.416572
129.355652
11-Jul-2013
EUR
85.1771
1512281
128811734.82
123.916756
129.884949
10-Jul-2013
EUR
83.2952
1512281
125965686.43
121.178861
126.994526
09-Jul-2013
EUR
83.2636
1512281
125917943.12
121.132932
126.943897
08-Jul-2013
EUR
81.8984
1512281
123853443.15
119.146885
120.505418
05-Jul-2013
EUR
80.382
1512281
121560192.63
116.94078
122.612865
04-Jul-2013
EUR
83.0114
1512281
125536527.75
120.76601
126.580293
03-Jul-2013
EUR
82.8928
1512281
125357251.82
120.593547
126.400792
02-Jul-2013
EUR
83.0578
1512281
125606786.91
120.8336
126.653934
01-Jul-2013
EUR
82.4114
1512281
124629174.03
119.893137
125.668981
28-Jun-2013
EUR
79.0392
1512281
119529519.63
114.987317
120.550907
27-Jun-2013
EUR
81.7584
1604513
131182346.25
118.943145
124.674823
26-Jun-2013
EUR
81.9933
1927325
158027736.17
119.284943
125.029222
25-Jun-2013
EUR
84.8456
1927325
163525073.16
123.434528
129.378665
24-Jun-2013
EUR
85.3706
1927325
164536981.58
124.198352
125.604015
21-Jun-2013
EUR
85.9419
1927325
165638067.7
125.029491
131.02639
20-Jun-2013
EUR
85.7597
1972705
169178637.98
124.764388
130.745632
19-Jun-2013
EUR
91.0985
1972705
179710493.6
132.53133
139.00267
18-Jun-2013
EUR
90.7072
1972705
178938583.97
131.962068
138.395129
17-Jun-2013
EUR
91.8882
1972705
181268295.31
133.680164
135.299343
14-Jun-2013
EUR
92.3192
1972705
182118560.2
134.30721
140.871319
13-Jun-2013
EUR
91.9125
1972705
181316324.38
133.715584
140.240765
12-Jun-2013
EUR
91.7641
1972705
181023433.44
133.499585
140.010636
11-Jun-2013
EUR
91.2073
1972705
179925058.27
132.689565
139.154555
10-Jun-2013
EUR
91.7924
1996144
183230933.97
133.540867
135.15278
07-Jun-2013
EUR
91.9725
1996144
183590436.71
133.802877
140.342022
06-Jun-2013
EUR
92.8798
1996144
185401366.05
135.122703
141.755016
05-Jun-2013
EUR
93.154
1996144
185948749.15
135.521643
142.155441
04-Jun-2013
EUR
92.8638
1996144
185369537.02
135.099506
141.699785
03-Jun-2013
EUR
93.0663
1996144
185773725.08
135.394083
137.027003
31-May-2013
EUR
92.5518
1996144
184746712.52
134.645584
141.198103
30-May-2013
EUR
93.7729
1996144
187184271.78
136.422075
143.135791
29-May-2013
EUR
91.7525
1996144
183151231.65
133.482748
140.019841
28-May-2013
EUR
91.3596
2043022
186649692.64
132.911145
139.416903
24-May-2013
EUR
92.2852
2043022
188540684.31
134.257699
140.816088
23-May-2013
EUR
91.6387
2043022
187219938.22
133.31721
139.831135
22-May-2013
EUR
93.5081
2043022
191039066.19
136.036768
142.661725
21-May-2013
EUR
90.3235
2043022
184532944.39
131.403832
137.829011
17-May-2013
EUR
90.8596
2043022
185628106.01
132.183685
138.634463
16-May-2013
EUR
91.6818
2066228
189435443.83
133.37983
139.886366
15-May-2013
EUR
93.6054
2066228
193410098.13
136.178349
142.81361
14-May-2013
EUR
95.1933
2066228
196691155.97
138.488513
145.243775
13-May-2013
EUR
94.9999
2066228
196291545.59
138.207151
139.860544
10-May-2013
EUR
94.7154
2066228
195703636.38
137.79321
144.511964
08-May-2013
EUR
97.5171
2066228
201492634.91
141.869193
148.755548
07-May-2013
EUR
95.9307
2066228
198214784.72
139.561287
146.366806
06-May-2013
EUR
97.6255
2066228
201716533.54
142.026838
143.688932
03-May-2013
EUR
97.6073
2066228
201679028.04
142.00043
148.907433
02-May-2013
EUR
97.6092
2157560
210597700.71
142.003127
148.907433
30-Apr-2013
EUR
97.596
2203224
215025891.03
141.983954
148.870612
29-Apr-2013
EUR
97.5039
2226158
217059015.24
141.849871
143.50684
26-Apr-2013
EUR
97.7728
2226158
217657658.49
142.241089
149.123754
25-Apr-2013
EUR
96.4129
2226158
214630301.23
140.262686
147.047989
24-Apr-2013
EUR
94.9147
2226158
211295074.15
138.083088
144.769709
23-Apr-2013
EUR
93.5501
2226158
208257373.53
136.097925
142.689341
22-Apr-2013
EUR
94.6506
2226158
210707092.96
137.698837
139.305383
19-Apr-2013
EUR
93.3844
2226158
207888317.97
135.856744
142.431596
18-Apr-2013
EUR
92.6073
2226158
206158512.82
134.726302
141.239526
17-Apr-2013
EUR
92.4956
2226158
205909814.43
134.563776
141.064628
16-Apr-2013
EUR
91.6996
2226158
204137858.95
133.405788
139.84034
15-Apr-2013
EUR
92.6749
2226158
206308943.34
134.82461
136.400782
12-Apr-2013
EUR
101.7623
2273194
231325515.95
148.045135
155.604194
11-Apr-2013
EUR
103.672
2273194
235666606.75
150.823373
158.600477
10-Apr-2013
EUR
104.3162
2273194
237130951.85
151.760534
159.613046
09-Apr-2013
EUR
104.4623
2273194
237463011.5
151.973047
159.843175
08-Apr-2013
EUR
104.3163
2273194
237131295.02
151.760753
154.023805
05-Apr-2013
EUR
103.8663
2273194
236108254.13
151.106021
158.90885
04-Apr-2013
EUR
102.4574
2273194
232905573.31
149.05635
156.759443
03-Apr-2013
EUR
104.3175
2273194
237133841.06
151.762383
159.622251
02-Apr-2013
EUR
104.8941
2273194
238444656.71
152.601287
160.51055
28-Mar-2013
EUR
105.8757
2273194
240676086.68
154.029486
162.00639
27-Mar-2013
EUR
106.1905
2273194
241391624.97
154.487421
162.485059
26-Mar-2013
EUR
105.8634
2273194
240647998.65
154.01151
161.974172
25-Mar-2013
EUR
105.9494
2273194
240843445.18
154.136594
156.4221
22-Mar-2013
EUR
106.5188
2273194
242137855.06
154.964999
162.972933
21-Mar-2013
EUR
106.9158
2273194
243040370.12
155.542596
163.580474
20-Mar-2013
EUR
106.5055
2273194
242107754.1
154.945734
162.945317
19-Mar-2013
EUR
106.7218
2273194
242599327.89
155.260335
163.272101
18-Mar-2013
EUR
106.2566
2273194
241541962.36
154.583635
156.861787
15-Mar-2013
EUR
105.7045
2273194
240286735.11
153.780307
161.716427
14-Mar-2013
EUR
105.0827
2273194
238873435.08
152.875813
160.759089
13-Mar-2013
EUR
105.3013
2273194
239370361.36
153.19384
161.090475
12-Mar-2013
EUR
105.6134
2273194
240079669.92
153.647788
161.573747
11-Mar-2013
EUR
104.6231
2273194
237828621.08
152.207146
154.445727
08-Mar-2013
EUR
104.8104
2273194
238254477.2
152.479689
160.335651
07-Mar-2013
EUR
104.6632
2018346
211246470.02
152.265414
160.105522
06-Mar-2013
EUR
104.3013
2018346
210516176.42
151.739023
159.553212
05-Mar-2013
EUR
104.684
2018346
211288604.13
152.295785
160.13774
04-Mar-2013
EUR
104.317
2063510
215259267.78
151.761883
153.988275
01-Mar-2013
EUR
104.8604
2063510
216380558.21
152.552415
160.390882
28-Feb-2013
EUR
105.2953
2063510
217277814.51
153.184997
161.030642
27-Feb-2013
EUR
106.3594
2086092
221875581.95
154.733104
162.632341
26-Feb-2013
EUR
105.4333
2086092
219943583.85
153.385754
161.242361
25-Feb-2013
EUR
105.1638
2086092
219381288.48
152.993616
155.174098
22-Feb-2013
EUR
104.5098
2086092
218016992.3
152.042174
159.824764
21-Feb-2013
EUR
104.5547
2086092
218110708.38
152.10753
159.875393
20-Feb-2013
EUR
105.3375
2086092
219743616.3
153.246299
161.053655
19-Feb-2013
EUR
106.6085
2086092
222395129.51
155.095429
163.005151
18-Feb-2013
EUR
106.8187
2086092
222833664.89
155.401258
157.585717
15-Feb-2013
EUR
106.9238
2086092
223052820.95
155.554095
163.460807
14-Feb-2013
EUR
109.1819
2086092
227763451.89
158.839226
166.880527
13-Feb-2013
EUR
109.13
2086092
227655187.48
158.763724
166.77927
12-Feb-2013
EUR
109.3013
2086092
228012636.17
159.013004
167.032413
11-Feb-2013
EUR
109.5923
2086092
228619686.54
159.436353
161.618405
08-Feb-2013
EUR
110.6819
2086092
230892685.92
161.021513
169.135794
07-Feb-2013
EUR
110.6674
2086092
230862435.17
161.000416
169.112781
06-Feb-2013
EUR
111.0859
2086092
231735414.16
161.609221
169.75254
05-Feb-2013
EUR
111.0386
2086092
231636764.95
161.540424
169.678899
04-Feb-2013
EUR
110.5633
2131464
235661686.87
160.848926
162.999645
01-Feb-2013
EUR
110.777
2131464
236117286.95
161.159892
169.227846
31-Jan-2013
EUR
110.4905
2131464
235506556.95
160.743043
168.799805
30-Jan-2013
EUR
111.3191
2131464
237272635.08
161.948449
170.093132
29-Jan-2013
EUR
110.4003
2131464
235314335.63
160.611828
168.684741
28-Jan-2013
EUR
109.942
2131464
234337322.19
159.944975
162.089181
25-Jan-2013
EUR
110.1778
2131464
234840051.03
160.288109
168.330342
24-Jan-2013
EUR
110.8892
2131464
236356346.04
161.323043
169.439565
23-Jan-2013
EUR
112.1587
2131464
239062263.88
163.169945
171.377253
22-Jan-2013
EUR
112.1774
2131464
239102193.82
163.197199
171.404868
21-Jan-2013
EUR
111.9876
2131464
238697631.91
162.921068
165.104814
18-Jan-2013
EUR
112.0614
2131464
238854807.12
163.028347
171.202355
17-Jan-2013
EUR
111.1772
2131464
236970181.3
161.742011
169.826182
16-Jan-2013
EUR
111.2661
2131464
237159630.8
161.871318
169.955054
15-Jan-2013
EUR
111.5383
2131464
237739972.81
162.267426
170.387697
14-Jan-2013
EUR
110.6306
2131464
235805154.28
160.946832
163.044058
11-Jan-2013
EUR
110.0525
2131464
234572893.46
160.105763
168.054186
10-Jan-2013
EUR
111.2027
2131464
237024517.05
161.779098
169.812374
09-Jan-2013
EUR
110.0758
2131464
234622543.88
160.139651
168.086405
08-Jan-2013
EUR
109.9617
2131464
234379323.24
159.973643
167.911506
07-Jan-2013
EUR
109.2684
2131464
232901630.98
158.965056
160.974418
04-Jan-2013
EUR
109.453
2131464
233295072.07
159.233596
167.096849
03-Jan-2013
EUR
111.5216
2131464
237704312.82
162.243087
170.304851
02-Jan-2013
EUR
112.4271
2131464
239634404.08
163.560454
171.768473
28-Dec-2012
EUR
110.0837
2038776
224436060.55
160.151267
168.100212
27-Dec-2012
EUR
109.9556
2038776
224174824.06
159.964856
167.897699
21-Dec-2012
EUR
109.7059
2038776
223665672.15
159.60154
167.492671
20-Dec-2012
EUR
109.6424
2038776
223536269.09
159.509201
167.391414
19-Dec-2012
EUR
110.59
2085116
230592900.66
160.887745
168.864241
18-Dec-2012
EUR
112.4664
2085116
234505503.58
163.617621
171.796088
17-Dec-2012
EUR
112.5783
2085116
234738715.94
163.780336
165.948659
14-Dec-2012
EUR
112.6121
2085116
234809324.9
163.829601
172.026217
13-Dec-2012
EUR
112.383
2085116
234331630.68
163.496307
171.671818
12-Dec-2012
EUR
113.9292
2085116
237555504.89
165.745647
174.046752
11-Dec-2012
EUR
113.5199
2085116
236702125.11
165.150233
173.416198
10-Dec-2012
EUR
113.7186
2085116
237116532.23
165.43937
167.583052
07-Dec-2012
EUR
112.995
2085116
235607778.62
164.386693
172.555515
06-Dec-2012
EUR
112.5165
2085116
234610031.97
163.690552
171.819101
05-Dec-2012
EUR
112.5016
2085116
234578973.93
163.668882
171.796088
04-Dec-2012
EUR
112.7542
2085116
235105512.86
164.036255
172.178103
03-Dec-2012
EUR
114.2094
2085116
238139795.89
166.153315
168.320306
30-Nov-2012
EUR
114.6008
2085116
238955957.65
166.722762
175.040911
29-Nov-2012
EUR
114.5342
2085116
238817035.67
166.625786
174.939654
28-Nov-2012
EUR
113.4015
2085116
236455264.67
164.977947
173.227492
27-Nov-2012
EUR
115.9401
2085116
241748627.77
168.671196
177.112074
26-Nov-2012
EUR
116.2265
2085116
242345799.6
169.087851
171.322615
23-Nov-2012
EUR
115.1922
2085116
240189189.46
167.583155
175.924607
22-Nov-2012
EUR
114.9689
2085116
239723536.57
167.258263
175.570208
21-Nov-2012
EUR
114.5136
2085116
238774132.89
166.595852
174.866012
20-Nov-2012
EUR
115.0563
2085116
239905637.32
167.385317
175.703683
19-Nov-2012
EUR
114.9429
2085116
239669244.75
167.220383
169.377332
16-Nov-2012
EUR
113.8268
2085116
237342016.3
165.596645
173.821226
15-Nov-2012
EUR
113.6048
2085116
236879099.35
165.273662
173.462224
14-Nov-2012
EUR
114.6407
2085116
239039087.95
166.780715
175.054718
13-Nov-2012
EUR
114.6758
2085116
239112433.45
166.831889
175.105347
12-Nov-2012
EUR
115.295
2085116
240403434.13
167.732637
169.852549
09-Nov-2012
EUR
115.5024
2085116
240835955.44
168.034413
176.325032
08-Nov-2012
EUR
114.0721
2085116
237853532.78
165.953537
174.166419
07-Nov-2012
EUR
113.9552
2085116
237609810.9
165.783489
173.986919
06-Nov-2012
EUR
112.334
2085116
234229442.62
163.424962
171.519933
05-Nov-2012
EUR
111.8315
2085116
233181632.7
162.693891
164.776159
02-Nov-2012
EUR
111.9452
2154686
241206694.91
162.859274
170.912392
01-Nov-2012
EUR
114.0276
2154686
245693644.17
165.888798
174.106586
31-Oct-2012
EUR
114.2107
2154686
246088264.06
166.155239
174.387343
30-Oct-2012
EUR
113.6181
2154686
244811387.56
165.293116
173.471429
29-Oct-2012
EUR
113.419
2154686
244382324.6
165.003419
167.098952
26-Oct-2012
EUR
114.0286
2154686
245695881.87
165.890314
174.083573
25-Oct-2012
EUR
114.0015
2154686
245637368.13
165.850806
174.032944
24-Oct-2012
EUR
113.4072
2154686
244356888.54
164.986245
173.121633
23-Oct-2012
EUR
113.7067
2154686
245002132.56
165.421904
173.577289
22-Oct-2012
EUR
114.7649
2154686
247282384.32
166.961497
169.048676
19-Oct-2012
EUR
115.4434
2154686
248744195.26
167.948491
176.223775
18-Oct-2012
EUR
115.8425
2154686
249604304.65
168.529224
176.835919
17-Oct-2012
EUR
116.2392
2154686
250459066.23
169.106347
177.448063
16-Oct-2012
EUR
116.0775
2154686
250110587.99
168.87106
177.19492
15-Oct-2012
EUR
115.3819
2154686
248611763.45
167.859075
169.963581
12-Oct-2012
EUR
117.4239
2154686
253011732
170.82987
179.266084
11-Oct-2012
EUR
117.5734
2154686
253333761.83
171.0473
179.496213
10-Oct-2012
EUR
117.0594
2154686
252226143.31
170.299452
178.713773
09-Oct-2012
EUR
117.9073
2154686
254053280.69
171.533109
180.0071
08-Oct-2012
EUR
117.8765
2154686
253986912.97
171.488298
173.649849
05-Oct-2012
EUR
118.5712
2154686
255483729.82
172.498927
181.028874
04-Oct-2012
EUR
119.0861
2154686
256593068.34
173.247937
181.811313
03-Oct-2012
EUR
118.0043
2154686
254262240.64
171.674196
180.14978
02-Oct-2012
EUR
118.0202
2154686
254296465.1
171.697303
180.177395
01-Oct-2012
EUR
118.8077
2154686
255993273.03
172.842964
181.341849
28-Sep-2012
EUR
118.0775
2154686
254419998.37
171.780698
180.228024
27-Sep-2012
EUR
117.2059
2154686
252541844.58
170.512596
178.911685
26-Sep-2012
EUR
115.9786
2154686
249897371.61
168.727086
177.061445
25-Sep-2012
EUR
117.7793
2154686
253777432.39
171.346847
179.804586
24-Sep-2012
EUR
117.1793
2154686
252484663.09
170.473988
172.623912
21-Sep-2012
EUR
118.6508
2154686
255655262.11
172.61473
181.139336
20-Sep-2012
EUR
116.921
2154686
251928116.14
170.098215
178.506657
19-Sep-2012
EUR
117.4753
2154686
253122301.5
170.904512
179.353533
18-Sep-2012
EUR
117.6592
2154686
253518736.16
171.172179
179.63429
17-Sep-2012
EUR
117.7087
2154686
253625185.39
171.244052
173.387813
14-Sep-2012
EUR
118.0635
2154686
254389872.94
171.760358
180.246434
13-Sep-2012
EUR
115.4224
2154686
248698985.58
167.917953
176.035069
12-Sep-2012
EUR
115.6706
2154686
249233905.28
168.279123
176.417083
11-Sep-2012
EUR
115.6647
2154686
249221064.34
168.270453
176.394071
10-Sep-2012
EUR
115.368
2154686
248581903.1
167.838901
169.7504
07-Sep-2012
EUR
115.1092
2154686
248024171.98
167.462329
175.510374
06-Sep-2012
EUR
113.3518
2154686
244237532.24
164.905645
172.804054
05-Sep-2012
EUR
112.6248
2154686
242671186.36
163.84807
171.690229
04-Sep-2012
EUR
113.0912
2154686
243676102.91
164.526576
172.399027
03-Sep-2012
EUR
112.7432
2154686
242926172.29
164.020233
165.819861
31-Aug-2012
EUR
109.9192
2154686
236841437.2
159.911908
167.465056
30-Aug-2012
EUR
110.7204
2154686
238567747
161.077582
168.675535
29-Aug-2012
EUR
110.6858
2154686
238493055.9
161.027152
168.624907
28-Aug-2012
EUR
111.21
2154686
239622626.33
161.789822
169.439565
27-Aug-2012
EUR
111.1531
2154686
239499933.79
161.706981
163.403802
24-Aug-2012
EUR
111.1579
2154686
239510340.03
161.714007
169.338308
23-Aug-2012
EUR
111.0381
2154686
239252217.67
161.539727
169.158807
22-Aug-2012
EUR
109.5127
2154686
235965501.24
159.320582
166.820694
21-Aug-2012
EUR
109.3489
2154686
235612483.73
159.08223
166.567552
20-Aug-2012
EUR
107.7459
2154686
232158536.81
156.750173
158.354059
17-Aug-2012
EUR
107.7347
2154686
232134541.43
156.733972
164.082156
16-Aug-2012
EUR
107.05
2154686
230659096.79
155.737773
163.037369
15-Aug-2012
EUR
106.8638
2154686
230257969.03
155.466937
162.761214
14-Aug-2012
EUR
106.5991
2154686
229687631.02
155.081853
162.356186
13-Aug-2012
EUR
108.2583
2154686
233262540.31
157.495581
159.100195
10-Aug-2012
EUR
107.997
2154686
232699591.63
157.115486
164.473375
09-Aug-2012
EUR
107.7642
2154686
232197935.58
156.776775
164.118976
08-Aug-2012
EUR
107.6481
2154686
231947923.72
156.60797
163.939475
07-Aug-2012
EUR
107.5001
2154686
231628891.09
156.392564
163.709346
06-Aug-2012
EUR
107.4487
2154686
231518218.26
156.317839
157.8744
03-Aug-2012
EUR
106.9419
2154686
230426155.01
155.580494
162.802637
02-Aug-2012
EUR
106.6306
2154686
229755517.02
155.127688
162.300955
31-Jul-2012
EUR
108.2559
2154686
233257410.5
157.492117
164.850787
30-Jul-2012
EUR
107.9932
2154686
232691348.43
157.109867
158.660508
27-Jul-2012
EUR
108.0069
2154686
232720955.81
157.129858
164.473375
26-Jul-2012
EUR
108.0054
2154686
232717752.53
157.127695
164.450362
25-Jul-2012
EUR
106.912
2154686
230361712.16
155.53693
162.747406
24-Jul-2012
EUR
105.7355
2154686
227826717.72
153.825338
160.947795
23-Jul-2012
EUR
105.0139
2154686
226272061.69
152.775657
154.228104
20-Jul-2012
EUR
105.2935
2154686
226874510.86
153.182422
160.238997
19-Jul-2012
EUR
105.8213
2154686
228011615.02
153.950178
161.035244
18-Jul-2012
EUR
105.2398
2154686
226758660.79
153.104201
160.146945
17-Jul-2012
EUR
105.9047
2154686
228191376.81
154.071551
161.159514
16-Jul-2012
EUR
106.2079
2154686
228844672.61
154.512647
155.955765
13-Jul-2012
EUR
106.5961
2154686
229681152.69
155.077426
162.204301
12-Jul-2012
EUR
103.965
2154686
224011885.21
151.249618
158.23227
11-Jul-2012
EUR
105.3652
2154686
227029019.33
153.286744
160.354062
10-Jul-2012
EUR
106.5786
2154686
229643500.74
155.052004
162.208904
09-Jul-2012
EUR
105.9052
2154686
228192483.08
154.072298
155.516077
06-Jul-2012
EUR
106.0423
2154686
228487762.91
154.271666
161.36663
05-Jul-2012
EUR
107.178
2154686
230934863.01
155.923913
163.106408
04-Jul-2012
EUR
107.7897
2154686
232252966.44
156.813878
164.082156
03-Jul-2012
EUR
108.0349
2154686
232781215.7
157.170544
164.491786
02-Jul-2012
EUR
106.3588
2154686
229169808.12
154.732173
156.226683
29-Jun-2012
EUR
106.7776
2130688
227509767.98
155.341478
162.567905
28-Jun-2012
EUR
104.1387
2130688
221887095.02
151.502371
158.582067
27-Jun-2012
EUR
105.1411
2130688
224022974.73
152.960729
160.110125
26-Jun-2012
EUR
105.3084
2130688
224379326.09
153.204042
160.363267
25-Jun-2012
EUR
104.9297
2130688
223572397.81
152.65308
154.152603
22-Jun-2012
EUR
104.6439
2130688
222963412.73
152.23727
159.290865
21-Jun-2012
EUR
105.7461
2130688
225312015.73
153.840874
160.980013
20-Jun-2012
EUR
107.0003
2130688
227984245.4
155.665447
162.926907
19-Jun-2012
EUR
108.6064
2130688
231406386.08
158.002051
165.416905
18-Jun-2012
EUR
107.958
2130688
230024730.04
157.05867
158.642743
15-Jun-2012
EUR
108.731
2130688
231671732.26
158.183227
165.605611
14-Jun-2012
EUR
107.8283
2130688
229748511.42
156.87007
164.211028
13-Jun-2012
EUR
108.2263
2130688
230596395.05
157.448997
164.818569
12-Jun-2012
EUR
107.1697
2130688
228345284.43
155.911961
163.203062
11-Jun-2012
EUR
105.8622
2130688
225559243.81
154.009679
155.56049
08-Jun-2012
EUR
105.3557
2130688
224480150.05
153.272884
160.450716
07-Jun-2012
EUR
107.3806
2130688
228794653.11
156.218785
163.474614
06-Jun-2012
EUR
109.3413
2130688
232972296.75
159.07124
166.411064
05-Jun-2012
EUR
107.3789
2130688
228790955.55
156.216261
163.493025
04-Jun-2012
EUR
107.3763
2130688
228785323.63
156.212415
157.763368
01-Jun-2012
EUR
107.3935
2130688
228821982.49
156.237445
163.493025
31-May-2012
EUR
104.098
2130688
221800360.35
151.443149
158.605079
30-May-2012
EUR
102.8727
2130688
219189541.63
149.660511
156.768648
29-May-2012
EUR
105.582
2130688
224962341.09
153.602123
160.837333
25-May-2012
EUR
104.8996
2130688
223508240.36
152.609277
159.815559
24-May-2012
EUR
104.8374
2130688
223375693.48
152.518776
159.714302
23-May-2012
EUR
103.5224
2130688
220573831.68
150.605691
157.725986
22-May-2012
EUR
105.7829
2130688
225390366.83
153.894375
161.182527
21-May-2012
EUR
106.4784
2130688
226872338.63
154.906251
156.515367
18-May-2012
EUR
106.2874
2130688
226465335.98
154.628354
161.895928
16-May-2012
EUR
103.497
2130688
220519796.29
150.568796
157.721383
15-May-2012
EUR
104.05
2130688
221698141.76
151.373359
158.536041
14-May-2012
EUR
104.201
2130688
222019796.07
151.592982
153.17552
11-May-2012
EUR
105.8678
2130688
225571158.83
154.017818
161.256168
10-May-2012
EUR
106.906
2130688
227783317.91
155.528259
162.834855
09-May-2012
EUR
105.8337
2130688
225498701.07
153.968345
161.210143
08-May-2012
EUR
107.1742
2107678
225888757.89
155.918487
163.258293
07-May-2012
EUR
109.9663
2107678
231773572.59
159.980448
161.609522
04-May-2012
EUR
109.967
2107678
231774965.07
159.981409
167.478863
03-May-2012
EUR
109.5666
2107678
230931215.34
159.399016
166.86672
02-May-2012
EUR
110.2501
2130424
234879475.97
160.393321
167.911506
30-Apr-2012
EUR
110.4616
2130424
235330038.92
160.700999
162.351217
27-Apr-2012
EUR
111.2713
2039440
226931205.64
161.879003
169.499398
26-Apr-2012
EUR
110.6147
1925715
213012413.01
160.923745
168.482227
25-Apr-2012
EUR
109.5744
1925715
211009024.35
159.410252
166.880527
24-Apr-2012
EUR
110.3541
1925715
212510533.75
160.544592
168.077199
23-Apr-2012
EUR
108.9929
1925715
209889332.86
158.564363
160.183869
20-Apr-2012
EUR
109.8267
1925715
211494973.9
159.777371
167.280952
19-Apr-2012
EUR
110.3954
1925715
212590143.75
160.604735
168.141636
18-Apr-2012
EUR
109.9972
1925715
211823248.23
160.025371
167.529492
17-Apr-2012
EUR
109.4305
1925715
210731976.98
159.200952
166.659603
16-Apr-2012
EUR
110.6494
1925715
213079129.55
160.974147
162.528868
13-Apr-2012
EUR
111.5648
1925715
214842031.82
162.305961
169.807771
12-Apr-2012
EUR
111.679
1925715
215061859.36
162.472033
170.010285
11-Apr-2012
EUR
110.9823
1925715
213720283.22
161.458518
168.942485
10-Apr-2012
EUR
110.04
1925715
211905699.23
160.08766
167.520287
05-Apr-2012
EUR
109.1771
1925715
210244063.87
158.83235
166.199345
04-Apr-2012
EUR
108.4979
1925715
208936009.29
157.844159
165.177571
03-Apr-2012
EUR
112.2384
1925715
216139109.51
163.28586
170.903187
02-Apr-2012
EUR
112.3428
1925715
216340137.72
163.43773
165.033754
30-Mar-2012
EUR
111.3489
1925715
214426254.15
161.991796
169.494796
29-Mar-2012
EUR
111.0188
1925715
213790481.27
161.511491
168.983909
28-Mar-2012
EUR
112.2485
1925715
216158692.79
163.300594
170.870969
27-Mar-2012
EUR
113.3066
1925715
218196159.72
164.839832
172.504886
26-Mar-2012
EUR
112.5283
1925715
216697397.78
163.707568
165.304672
23-Mar-2012
EUR
111.4563
1925715
214633151.55
162.1481
169.660489
22-Mar-2012
EUR
109.5524
1925715
210966724.53
159.378238
166.770065
21-Mar-2012
EUR
110.4724
1925715
212738442.2
160.716711
168.169251
20-Mar-2012
EUR
110.9744
1925715
213705013.92
161.446923
168.93328
19-Mar-2012
EUR
111.3149
1925715
214360791.48
161.942341
163.479304
16-Mar-2012
EUR
111.058
1925715
213866085.37
161.568607
169.062153
15-Mar-2012
EUR
110.3919
1925715
212583432.05
160.599606
168.049584
14-Mar-2012
EUR
110.1399
1925715
212098107.45
160.232959
167.667569
13-Mar-2012
EUR
113.2408
1925715
218069502.13
164.744146
172.362206
12-Mar-2012
EUR
113.7464
1925715
219043201.11
165.479743
167.05898
09-Mar-2012
EUR
113.0764
1925715
217752834.06
164.504914
172.109064
08-Mar-2012
EUR
113.2559
1925715
218098617.53
164.766142
172.366809
07-Mar-2012
EUR
112.4057
1925715
216461406.29
163.529284
171.1057
06-Mar-2012
EUR
111.834
1925715
215360443.18
162.697544
170.240414
05-Mar-2012
EUR
114.2512
1925715
220015190.78
166.214049
167.849529
02-Mar-2012
EUR
114.3939
1925715
220290023.49
166.421675
174.148009
01-Mar-2012
EUR
114.9402
1925715
221342099.92
167.216484
174.870615
29-Feb-2012
EUR
118.6353
1925715
228457867.98
172.592206
180.600833
28-Feb-2012
EUR
119.3578
1925715
229849184.15
173.643346
181.728467
27-Feb-2012
EUR
118.7683
1925715
228713800.73
172.785602
174.475928
24-Feb-2012
EUR
119.1304
1971139
234822578.05
173.312462
181.374068
23-Feb-2012
EUR
119.0976
1971139
234757989.96
173.264793
181.323439
22-Feb-2012
EUR
117.4591
1971139
231528118.93
170.880963
178.787415
21-Feb-2012
EUR
117.1906
1971139
230999025.35
170.490462
178.377785
20-Feb-2012
EUR
116.1963
1971139
229039027.45
169.043872
170.64754
17-Feb-2012
EUR
115.5341
1971139
227733678.31
168.08045
175.832555
16-Feb-2012
EUR
114.86
1971139
226405039.82
167.099839
174.819986
15-Feb-2012
EUR
116.2062
1971139
229058532.52
169.058268
176.863534
14-Feb-2012
EUR
115.4652
1971139
227597868.97
167.980215
175.735901
13-Feb-2012
EUR
115.3748
1971139
227419710.33
167.848723
169.377332
10-Feb-2012
EUR
114.8075
1971139
226301506.32
167.023425
174.663499
09-Feb-2012
EUR
117.2346
1971139
231085625.76
170.554378
178.419208
08-Feb-2012
EUR
117.1036
1971139
230827384.68
170.363782
178.216694
07-Feb-2012
EUR
115.6459
1971139
227954233.35
168.243232
175.970633
06-Feb-2012
EUR
115.2939
1971139
227260287.43
167.73106
169.315154
03-Feb-2012
EUR
116.3032
1971139
229249786.42
169.199424
177.001612
02-Feb-2012
EUR
117.4379
1971139
231486478.81
170.850231
178.741389
01-Feb-2012
EUR
116.7048
1971139
230041448.34
169.783716
177.613756
31-Jan-2012
EUR
116.9698
1971139
230563764.16
170.169215
178.018783
30-Jan-2012
EUR
116.0182
1971139
228687924.92
168.78483
170.301119
27-Jan-2012
EUR
115.825
1971139
228307172.38
168.503812
176.177749
26-Jan-2012
EUR
115.8902
1994505
231143656.86
168.598722
176.279006
25-Jan-2012
EUR
110.9029
1994505
221196472.19
161.343136
168.528253
24-Jan-2012
EUR
111.92
1994505
223224990.65
162.82276
170.111542
23-Jan-2012
EUR
112.5694
2017867
227150073.18
163.767519
165.140345
20-Jan-2012
EUR
111.0989
2017867
224182815.12
161.628226
168.859639
19-Jan-2012
EUR
111.2299
2017867
224447158.86
161.818809
169.062153
18-Jan-2012
EUR
110.697
2017867
223371814.96
161.043523
168.247495
17-Jan-2012
EUR
111.2937
2017867
224575820.84
161.91157
169.158807
16-Jan-2012
EUR
110.2856
2017867
222541721.12
160.445053
161.760526
13-Jan-2012
EUR
109.9072
2017867
221778103.34
159.894511
167.073836
12-Jan-2012
EUR
111.6633
2017867
225321756.56
162.449365
169.706515
11-Jan-2012
EUR
109.88
2017867
221723153.29
159.854893
167.023207
10-Jan-2012
EUR
110.0326
2086276
229558468.56
160.077017
167.280952
09-Jan-2012
EUR
108.534
2086276
226431890.91
157.896774
159.25564
06-Jan-2012
EUR
108.6378
2086276
226648420.16
158.047766
165.191379
05-Jan-2012
EUR
107.435
2086276
224138995.47
156.29788
163.391768
04-Jan-2012
EUR
108.3779
2086276
226106312.92
157.669741
164.832377
03-Jan-2012
EUR
107.3619
2086276
223986570.71
156.19159
163.281306
30-Dec-2011
EUR
102.8933
2086276
214663733.48
149.690526
156.506301
29-Dec-2011
EUR
102.8942
2086276
214665765.66
149.691943
156.506301
28-Dec-2011
EUR
105.6178
2086276
220347820.38
153.654186
160.602601
23-Dec-2011
EUR
108.0223
2086276
225364359.67
157.152347
164.261656
22-Dec-2011
EUR
108.0208
2086276
225361236.37
157.150169
164.261656
21-Dec-2011
EUR
108.1187
2086276
225565361.15
157.292511
164.413542
20-Dec-2011
EUR
108.4859
2086276
226331533.63
157.826782
164.97966
19-Dec-2011
EUR
107.4914
2086276
224256758.78
156.379989
157.678984
16-Dec-2011
EUR
107.2167
2086276
223683645.25
155.980342
162.995946
15-Dec-2011
EUR
105.8346
2064114
218454619.01
153.969589
160.957
14-Dec-2011
EUR
107.8337
2064114
222581054.43
156.877953
163.91186
13-Dec-2011
EUR
112.6576
2064114
232538070.25
163.895784
171.08729
12-Dec-2011
EUR
111.8052
2064114
230778626.79
162.655706
163.794635
09-Dec-2011
EUR
115.1574
2064114
237698077.25
167.532623
174.86141
08-Dec-2011
EUR
115.5575
2108460
243648285.89
168.114585
175.468951
07-Dec-2011
EUR
116.9231
2108460
246527674.78
170.101331
177.576935
06-Dec-2011
EUR
115.0791
2108460
242639575.93
167.418586
174.764755
05-Dec-2011
EUR
117.5633
2108460
247877452.82
171.032663
172.215314
02-Dec-2011
EUR
117.7619
2108460
248296292.99
171.321658
178.773607
01-Dec-2011
EUR
118.0986
2108460
249006078.05
171.811401
179.284494
30-Nov-2011
EUR
117.696
2108460
248157221.62
171.2257
178.667748
29-Nov-2011
EUR
115.7532
2108460
244061057.01
168.399308
175.726696
28-Nov-2011
EUR
115.5468
2108460
243625852.99
168.099022
169.270741
25-Nov-2011
EUR
113.8064
2108460
239956236.54
165.56703
172.822465
24-Nov-2011
EUR
114.0783
2108460
240529535.9
165.9626
173.232095
23-Nov-2011
EUR
113.2948
2152420
243858011.22
164.822763
172.04923
22-Nov-2011
EUR
114.5131
2152420
246480381.61
166.595214
173.908675
21-Nov-2011
EUR
114.7493
2152420
246988681.56
166.938772
168.107124
18-Nov-2011
EUR
115.9006
2152420
249466683.84
168.613645
175.956825
17-Nov-2011
EUR
117.4854
2152420
252877871.25
170.919254
178.359374
16-Nov-2011
EUR
118.3993
2152420
254845019.32
172.248843
179.74015
15-Nov-2011
EUR
120.3569
2152420
259058670.48
175.096835
182.704215
14-Nov-2011
EUR
119.7517
2152420
257755975.13
174.216348
175.404157
11-Nov-2011
EUR
119.546
2152420
257313172.52
173.917059
181.461517
10-Nov-2011
EUR
118.3909
2152420
254826898.94
172.236595
179.735547
09-Nov-2011
EUR
120.2693
2152420
258870132.58
174.969403
182.598355
08-Nov-2011
EUR
121.0425
2152420
260534359.02
176.094247
183.739796
07-Nov-2011
EUR
120.165
2152420
258645577.11
174.817626
176.017055
04-Nov-2011
EUR
117.9154
2152420
253803470.75
171.544864
179.026749
03-Nov-2011
EUR
118.5276
2131078
252591630.35
172.435544
179.942664
02-Nov-2011
EUR
117.4971
2131078
250395443.61
170.936284
178.396195
01-Nov-2011
EUR
114.5035
2131078
244015880.65
166.581177
173.931688
31-Oct-2011
EUR
116.0641
2131078
247341687.35
168.85159
170.150115
28-Oct-2011
EUR
117.3041
2131078
249984275.28
170.655691
178.304143
27-Oct-2011
EUR
115.7827
2131078
246741911.53
168.442241
175.952222
26-Oct-2011
EUR
115.5795
2131078
246309025.24
168.146724
175.648452
25-Oct-2011
EUR
111.5833
2131078
237792689.08
162.332913
169.563834
24-Oct-2011
EUR
111.3589
2131078
237314533.19
162.006493
163.221709
21-Oct-2011
EUR
110.7322
2131078
235978988.59
161.094762
168.173854
20-Oct-2011
EUR
109.2134
2131078
232742291.85
158.88518
165.900177
19-Oct-2011
EUR
111.3802
2131078
237359891.63
162.037457
169.250859
18-Oct-2011
EUR
109.94
2131078
234290743.25
159.942255
167.064631
17-Oct-2011
EUR
113.3287
2131078
241512277.54
164.872149
166.277314
14-Oct-2011
EUR
113.0505
2131078
240919473.02
164.467462
171.901948
13-Oct-2011
EUR
111.5941
2131078
237815723.87
162.348638
169.669694
12-Oct-2011
EUR
113.3101
2109316
239006815.61
164.84511
172.348398
11-Oct-2011
EUR
112.0426
2109316
236333291.76
163.001157
170.419915
10-Oct-2011
EUR
111.9489
2109316
236135533.21
162.864761
164.247646
07-Oct-2011
EUR
111.3372
2109316
234845392.49
161.97494
169.296884
06-Oct-2011
EUR
110.1744
2109316
232392715.38
160.283307
167.56171
05-Oct-2011
EUR
108.9268
2109316
229761061.38
158.468232
165.725278
04-Oct-2011
EUR
110.3619
2065792
227984827.67
160.556091
167.870083
03-Oct-2011
EUR
111.5635
2065792
230466964.67
162.304111
163.714692
30-Sep-2011
EUR
109.1357
2065792
225451560.66
158.772062
165.978421
29-Sep-2011
EUR
108.7167
2065792
224586125.33
158.162552
165.24661
28-Sep-2011
EUR
110.7154
2065792
228714912.46
161.070209
168.307329
27-Sep-2011
EUR
111.7848
2065792
230924104.66
162.626011
169.945849
26-Sep-2011
EUR
107.7061
2000842
215502838.71
156.692256
158.029845
23-Sep-2011
EUR
113.9069
2000842
227909614.58
165.713231
173.126235
22-Sep-2011
EUR
116.1451
2000842
232388093.63
168.969536
176.490725
21-Sep-2011
EUR
121.0116
2000842
242125021.11
176.049262
183.887079
20-Sep-2011
EUR
121.4132
2000842
242928656.3
176.633586
184.499223
19-Sep-2011
EUR
121.0636
2000842
242229054.28
176.124905
177.535974
16-Sep-2011
EUR
121.0798
2000842
242261518.29
176.148509
183.979131
15-Sep-2011
EUR
120.2928
2000842
240686945.03
175.003636
182.741035
14-Sep-2011
EUR
122.7052
2000842
245513659.22
178.513143
186.432308
13-Sep-2011
EUR
122.79
2000842
245683422.82
178.636578
186.579591
12-Sep-2011
EUR
123.8305
2000842
247765363.33
180.150359
181.417659
09-Sep-2011
EUR
125.016
2000842
250137325.39
181.875014
189.759977
08-Sep-2011
EUR
125.231
2000842
250567395.72
182.187718
190.17421
07-Sep-2011
EUR
122.1121
2082954
254353842.13
177.650304
185.548612
06-Sep-2011
EUR
127.9844
2041890
261330139.81
186.19349
194.256703
05-Sep-2011
EUR
127.9828
2041890
261326731.26
186.191061
187.444484
02-Sep-2011
EUR
126.596
2041890
258495107.99
184.173575
192.208553
01-Sep-2011
EUR
122.8879
2000836
245878513.76
178.778965
186.63022
31-Aug-2011
EUR
122.3804
2000836
244863061.77
178.040627
185.84778
30-Aug-2011
EUR
123.1512
2000836
246405276.62
179.162014
187.026042
29-Aug-2011
EUR
120.6675
2000836
241435810.77
175.548701
176.82981
26-Aug-2011
EUR
120.7088
1959692
236551992.59
175.608776
183.251922
25-Aug-2011
EUR
116.7287
1959692
228752258.53
169.818499
177.204125
24-Aug-2011
EUR
119.4924
1959692
234168281.99
173.839184
181.420093
23-Aug-2011
EUR
126.6145
1959692
248125398.46
184.20051
192.268386
22-Aug-2011
EUR
126.7148
1939116
245714608.15
184.34638
185.676852
19-Aug-2011
EUR
124.723
1939116
241852388.17
181.448765
189.387168
18-Aug-2011
EUR
123.1163
1897970
233671138.72
179.111371
186.943195
17-Aug-2011
EUR
120.8078
1897970
229289674.65
175.752933
183.422218
16-Aug-2011
EUR
120.2998
1897970
228325370.04
175.013783
182.653586
15-Aug-2011
EUR
117.4633
1897970
222941780.41
170.887205
171.935513
12-Aug-2011
EUR
117.2193
1897970
222478778.72
170.53231
177.876103
11-Aug-2011
EUR
118.8335
1793790
213162421.62
172.880684
180.343088
10-Aug-2011
EUR
119.6362
1793790
214602201.22
174.048386
181.562774
09-Aug-2011
EUR
117.2021
1731168
202896539.44
170.50725
177.857693
08-Aug-2011
EUR
114.3203
1731168
197907609.7
166.314726
167.378753
05-Aug-2011
EUR
112.0078
1731168
193904257.43
162.950447
169.945849
04-Aug-2011
EUR
113.4074
1689510
191602891.78
164.986617
172.063038
03-Aug-2011
EUR
112.6922
1689510
190394640.78
163.946209
170.999841
02-Aug-2011
EUR
110.581
1689510
186827673.73
160.874743
167.787237
29-Jul-2011
EUR
109.9672
1689510
185790607.65
159.981631
166.839104
28-Jul-2011
EUR
108.9768
1689510
184117401.35
158.540857
165.306443
27-Jul-2011
EUR
109.7308
1689510
185391327.41
159.637816
166.489308
26-Jul-2011
EUR
108.9112
1689510
184006640.58
158.445482
165.223597
25-Jul-2011
EUR
108.9673
1626900
177278945.26
158.527069
159.504352
22-Jul-2011
EUR
108.1966
1626900
176025106.48
157.405857
164.114374
21-Jul-2011
EUR
108.1244
1626900
175907575.06
157.300757
164.008514
20-Jul-2011
EUR
107.1103
1626900
174257749.46
155.825444
162.485059
19-Jul-2011
EUR
108.1021
1626900
175871351.79
157.268366
164.017719
18-Jul-2011
EUR
108.0002
1626900
175705574.86
157.120124
158.069817
15-Jul-2011
EUR
107.1568
1626900
174333428.72
155.893118
162.567905
14-Jul-2011
EUR
107.3933
1626900
174718162.45
156.237156
162.922304
13-Jul-2011
EUR
106.6005
1626900
173428428.91
155.083846
161.73944
12-Jul-2011
EUR
104.6843
1626900
170310893.85
152.296071
158.853619
11-Jul-2011
EUR
105.0391
1626900
170888154.33
152.812271
153.779535
08-Jul-2011
EUR
104.0197
1626900
169229706.86
151.329248
157.900884
07-Jul-2011
EUR
103.0531
1626900
167657087.64
149.922974
156.455672
06-Jul-2011
EUR
103.0376
1626900
167631939.08
149.900486
156.428057
05-Jul-2011
EUR
101.8589
1626900
165714312.63
148.185698
154.637651
04-Jul-2011
EUR
100.867
1626900
164100480.4
146.742571
147.726061
01-Jul-2011
EUR
100.0648
1626900
162795399.84
145.575537
151.862292
30-Jun-2011
EUR
101.5424
1626900
165199374.89
147.725229
154.163585
29-Jun-2011
EUR
101.4754
1626900
165090268.83
147.627655
154.034713
28-Jun-2011
EUR
101.1248
1626900
164519962.3
147.117673
153.49621
27-Jun-2011
EUR
101.0563
1626900
164408454.95
147.01796
148.014745
24-Jun-2011
EUR
102.1617
1626900
166206927.57
148.626197
155.088705
23-Jun-2011
EUR
102.7149
1626900
167106868.72
149.430946
155.930978
22-Jun-2011
EUR
104.7013
1626900
170338516.99
152.320763
159.010107
21-Jun-2011
EUR
104.1745
1626900
169481451.81
151.554355
158.21386
20-Jun-2011
EUR
104.1428
1626900
169429861.75
151.508222
152.58927
17-Jun-2011
EUR
103.6896
1626900
168692662.9
150.849001
157.459036
16-Jun-2011
EUR
102.6912
1626900
167068270.54
149.396431
156.013824
15-Jun-2011
EUR
103.1532
1626900
167819987.6
150.068634
156.681199
14-Jun-2011
EUR
102.2295
1626900
166317231.53
148.724834
155.249795
10-Jun-2011
EUR
103.1035
1626900
167739103
149.996305
156.584545
09-Jun-2011
EUR
103.6932
1626900
168698402.82
150.854134
157.459036
08-Jun-2011
EUR
103.6997
1626900
168708984.08
150.863596
157.454433
07-Jun-2011
EUR
104.1891
1626900
169505310.66
151.57569
158.195449
06-Jun-2011
EUR
104.4643
1626900
169953017.59
151.97604
153.042281
03-Jun-2011
EUR
103.8799
1626900
169002147.8
151.12575
157.67996
01-Jun-2011
EUR
103.4766
1626900
168346089.15
150.539087
157.035598
31-May-2011
EUR
103.6562
1626900
168638327.26
150.800413
157.311753
30-May-2011
EUR
103.4341
1626900
168276928.71
150.477261
151.452301
27-May-2011
EUR
103.4281
1626900
168267150.94
150.468517
156.952751
26-May-2011
EUR
102.4532
1626900
166681125.98
149.050256
155.479924
25-May-2011
EUR
102.966
1626900
167515336.67
149.796227
156.266966
24-May-2011
EUR
103.0115
1626900
167589436.59
149.862489
156.340608
23-May-2011
EUR
101.9012
1626900
165783015.31
148.247144
149.236099
20-May-2011
EUR
100.5553
1626900
163593368.72
146.289109
152.612514
19-May-2011
EUR
100.7161
1626900
163855054.51
146.523115
152.83804
18-May-2011
EUR
100.9509
1626900
164237048.58
146.864703
153.192439
17-May-2011
EUR
99.7209
1668198
166354180.29
145.075235
151.356008
16-May-2011
EUR
101.2344
1668198
168879061.77
147.27715
148.254575
13-May-2011
EUR
101.5667
1668198
169433421.19
147.760599
154.145175
12-May-2011
EUR
100.462
1668198
167590465.58
146.153382
152.479039
11-May-2011
EUR
101.7146
1668198
169680049.77
147.97568
154.384509
10-May-2011
EUR
102.079
1668198
170287961.72
148.505832
154.946024
09-May-2011
EUR
101.3086
1668198
169002820.5
147.385078
148.383372
06-May-2011
EUR
100.2682
1668198
167267292.27
145.871547
152.156858
05-May-2011
EUR
101.9196
1668198
170022028.25
148.273915
154.679074
04-May-2011
EUR
103.9493
1668198
173407952.73
151.226734
157.80423
03-May-2011
EUR
103.8902
1668198
173309473.92
151.140852
157.721383
02-May-2011
EUR
103.5796
1668198
172791321.31
150.688978
151.718778
29-Apr-2011
EUR
103.5816
1668198
172794653.09
150.691867
157.228907
28-Apr-2011
EUR
103.5652
1668198
172767260.09
150.667978
157.228907
27-Apr-2011
EUR
101.9677
1668198
170102294.1
148.343897
154.748113
26-Apr-2011
EUR
101.0588
1668198
168586129.6
147.021671
153.362735
21-Apr-2011
EUR
101.4982
1668198
169319021.25
147.660816
154.020905
20-Apr-2011
EUR
101.2993
1709088
173129345.57
147.371456
153.712532
19-Apr-2011
EUR
100.6323
1709088
171989441.43
146.401144
152.649334
18-Apr-2011
EUR
100.8233
1709088
172315949.21
146.679075
147.539527
15-Apr-2011
EUR
99.6781
1709088
170358572.67
145.012914
151.204123
14-Apr-2011
EUR
98.9278
1709088
169076321.37
143.921433
150.071887
13-Apr-2011
EUR
98.3666
1709088
168117187.61
143.104998
149.220409
12-Apr-2011
EUR
97.9003
1709088
167320156.09
142.426547
148.502405
11-Apr-2011
EUR
99.0509
1709088
169286625.59
144.100449
145.021318
08-Apr-2011
EUR
99.1488
1709088
169454065.56
144.242977
150.440094
07-Apr-2011
EUR
98.4924
1709088
168332157.21
143.287985
149.422922
06-Apr-2011
EUR
98.624
1709088
168557057.82
143.479425
149.625436
05-Apr-2011
EUR
96.7896
1709088
165421990.1
140.810787
146.785641
04-Apr-2011
EUR
96.9199
1709088
165644579.28
141.00026
141.836916
01-Apr-2011
EUR
95.756
1709088
163655503.26
139.307115
145.206955
31-Mar-2011
EUR
97.1463
1709088
166031627.81
141.329724
147.360964
30-Mar-2011
EUR
96.2567
1709088
164511096.75
140.035488
145.984791
29-Mar-2011
EUR
95.7183
1709088
163591069.48
139.25234
145.165531
28-Mar-2011
EUR
95.7001
1751478
167616543.91
139.225739
140.029312
25-Mar-2011
EUR
96.9642
1751478
169830744.34
141.064899
147.066399
24-Mar-2011
EUR
97.6928
1751478
171106739.72
142.124767
148.194032
23-Mar-2011
EUR
97.2118
1751478
170264309.29
141.425027
147.430003
22-Mar-2011
EUR
96.3046
1751478
168675472.11
140.105306
146.03542
21-Mar-2011
EUR
96.7041
1751478
169375066.97
140.686404
141.508261
18-Mar-2011
EUR
95.9124
1751478
167988422.23
139.534628
145.418673
17-Mar-2011
EUR
94.836
1751478
166103202.56
137.968726
143.766345
16-Mar-2011
EUR
94.7179
1751478
165896306.44
137.796874
143.586845
15-Mar-2011
EUR
94.6146
1751478
165715457.86
137.646658
143.430357
14-Mar-2011
EUR
96.0766
1751478
168276121.03
139.773597
140.553384
11-Mar-2011
EUR
95.3529
1751478
167008490.32
138.720677
144.567195
10-Mar-2011
EUR
95.4684
1751478
167210718.35
138.888652
144.742093
09-Mar-2011
EUR
96.6584
1751478
169295064.22
140.619952
146.573922
08-Mar-2011
EUR
96.3404
1751478
168738088.2
140.157316
146.086048
07-Mar-2011
EUR
97.0913
1751478
170053309.17
141.249766
142.085628
04-Mar-2011
EUR
96.3956
1751478
168834830.01
140.237672
146.173497
03-Mar-2011
EUR
96.0293
1751478
168193152.29
139.704681
145.611982
02-Mar-2011
EUR
96.9653
1708662
165680907.5
141.066418
147.038783
01-Mar-2011
EUR
95.9717
1708662
163983140.74
139.620881
145.533738
28-Feb-2011
EUR
95.3432
1664880
158734954.49
138.70655
139.46971
25-Feb-2011
EUR
94.7929
1664880
157818859.44
137.906061
143.665089
24-Feb-2011
EUR
95.3803
1664880
158796802.79
138.760612
144.590208
23-Feb-2011
EUR
95.2363
1664880
158557087.14
138.551142
144.360079
22-Feb-2011
EUR
94.7018
1664880
157667125.46
137.773472
143.517806
21-Feb-2011
EUR
94.8392
1621102
153743973.47
137.973331
138.683603
18-Feb-2011
EUR
93.5418
1621102
151640841.37
136.085932
141.7274
17-Feb-2011
EUR
93.2391
1621102
151150150.76
135.645575
141.267142
16-Feb-2011
EUR
92.7153
1621102
150300952.9
134.883486
140.475497
15-Feb-2011
EUR
92.813
1577330
146396740.8
135.025636
140.627382
14-Feb-2011
EUR
92.3066
1577330
145597960.52
134.2889
134.935157
11-Feb-2011
EUR
92.2207
1577330
145462547.65
134.164005
139.729878
10-Feb-2011
EUR
91.4786
1534418
140366438.52
133.084349
138.620655
09-Feb-2011
EUR
92.2594
1534418
141564513.55
134.220269
139.831135
08-Feb-2011
EUR
92.1676
1534418
141423691.87
134.086753
139.674647
07-Feb-2011
EUR
91.1023
1534418
139788939.26
132.53681
133.211938
04-Feb-2011
EUR
91.6124
1534418
140571675.54
133.278939
138.818567
03-Feb-2011
EUR
89.7662
1534418
137738827.8
130.593056
136.034003
02-Feb-2011
EUR
90.364
1534418
138656212.07
131.462848
136.963725
01-Feb-2011
EUR
89.9836
1534418
138072440.61
130.909362
136.397607
31-Jan-2011
EUR
89.7083
1534418
137649985.53
130.508823
131.173388
28-Jan-2011
EUR
89.1812
1534418
136841259.81
129.741973
135.118088
27-Jan-2011
EUR
90.1993
1534418
138403456.25
131.223124
136.715185
26-Jan-2011
EUR
89.7718
1534418
137747532.75
130.601229
136.04781
25-Jan-2011
EUR
89.5105
1534418
137346474.11
130.220977
135.642783
24-Jan-2011
EUR
90.7634
1534418
139269001.06
132.043764
132.758927
21-Jan-2011
EUR
90.7853
1534418
139302592.47
132.075613
137.6311
20-Jan-2011
EUR
90.8985
1534418
139476297.58
132.240306
137.833613
19-Jan-2011
EUR
92.6752
1534418
142202418.42
134.824997
140.562946
18-Jan-2011
EUR
92.5056
1534418
141942253.13
134.578329
140.305201
17-Jan-2011
EUR
91.9032
1534418
141017919.31
133.701949
134.504352
14-Jan-2011
EUR
92.3527
1534418
141707658.71
134.355905
140.056662
13-Jan-2011
EUR
93.3284
1534418
143204808.06
135.775383
141.538694
12-Jan-2011
EUR
93.1294
1534418
142899455.33
135.485871
141.262539
11-Jan-2011
EUR
92.7925
1512190
140319935.17
134.995762
140.779268
10-Jan-2011
EUR
92.3935
1512190
139716457.29
134.415182
135.277136
07-Jan-2011
EUR
92.3116
1512190
139592665.71
134.296087
140.061264
06-Jan-2011
EUR
92.4208
1512190
139757795.99
134.454952
140.21315
05-Jan-2011
EUR
92.3974
1512190
139722442.18
134.420939
140.162521
04-Jan-2011
EUR
93.7997
1512190
141843014.48
136.461051
142.288916
03-Jan-2011
EUR
94.9652
1512190
143605389.4
138.156556
138.976728
31-Dec-2010
EUR
94.9603
1512190
143598058.09
138.149502
144.02409
30-Dec-2010
EUR
94.971
1512190
143614123.68
138.164969
144.02409
29-Dec-2010
EUR
95.4599
1512190
144353571.42
138.87636
144.732888
28-Dec-2010
EUR
92.7828
1512190
140305282.56
134.981676
140.737844
27-Dec-2010
EUR
92.7837
1512190
140306554.03
134.982899
135.805649
23-Dec-2010
EUR
92.7748
1512190
140293090.49
134.969946
140.737844
22-Dec-2010
EUR
93.7074
1512190
141703446.22
136.326789
142.123223
21-Dec-2010
EUR
93.4338
1512190
141289584.98
135.928631
141.713592
20-Dec-2010
EUR
93.2248
1512190
140973676.37
135.624709
136.449636
17-Dec-2010
EUR
92.4381
1512190
139784001.2
134.480173
140.222355
16-Dec-2010
EUR
92.0664
1512190
139221833.61
133.939336
139.656237
15-Dec-2010
EUR
93.8285
1512190
141886583.28
136.502977
142.321134
14-Dec-2010
EUR
94.2145
1512190
142470253.22
137.064501
142.910265
13-Dec-2010
EUR
94.5353
1512190
142955286.22
137.53113
138.346065
10-Dec-2010
EUR
92.9795
1512190
140602656.51
135.267766
140.963371
09-Dec-2010
EUR
94.0362
1512190
142200532.37
136.805014
142.597289
08-Dec-2010
EUR
93.6547
1512190
141623655.05
136.250025
142.003555
07-Dec-2010
EUR
95.9089
1489460
142852520.93
139.529558
145.570559
06-Dec-2010
EUR
95.6139
1489460
142413125.88
139.100384
140.002665
03-Dec-2010
EUR
94.832
1489460
141248455.23
137.962805
142.408583
02-Dec-2010
EUR
93.8911
1534910
144114317.39
136.59392
142.408583
01-Dec-2010
EUR
93.6593
1534910
143758553.24
136.256721
142.054184
30-Nov-2010
EUR
93.5236
1534910
143550339.63
136.059372
141.847067
29-Nov-2010
EUR
91.6741
1534910
140711448.34
133.368696
134.237875
26-Nov-2010
EUR
91.531
1534910
140491882.52
133.160588
138.906016
25-Nov-2010
EUR
92.7755
1534910
142402000.26
134.97103
140.797678
24-Nov-2010
EUR
92.7214
1534910
142319040.51
134.892399
140.719434
23-Nov-2010
EUR
93.0568
1534910
142833776.03
135.380274
141.234924
22-Nov-2010
EUR
91.6191
1534910
140627008.81
133.288663
134.180139
19-Nov-2010
EUR
90.6774
1534910
139181645.49
131.918723
137.612689
18-Nov-2010
EUR
91.1942
1534910
139974915.19
132.670597
138.404334
17-Nov-2010
EUR
90.3291
1491218
134700449.57
131.412082
137.101802
16-Nov-2010
EUR
91.1041
1491218
135856079.7
132.5395
138.280064
15-Nov-2010
EUR
92.4812
1491218
137909647.46
134.542935
135.365962
12-Nov-2010
EUR
93.8713
1638841
153840146.36
136.565265
142.348749
11-Nov-2010
EUR
94.5595
1638841
154968003.02
137.566473
143.370523
10-Nov-2010
EUR
94.0077
1638841
154063653.12
136.763674
142.54666
09-Nov-2010
EUR
96.0803
1638841
157460276.5
139.778886
145.717841
08-Nov-2010
EUR
93.8839
1638841
153860773.34
136.583575
137.39563
05-Nov-2010
EUR
94.3578
1638841
154637363.39
137.272961
143.108176
04-Nov-2010
EUR
93.3531
1638841
152990924.66
135.811403
141.598528
03-Nov-2010
EUR
90.9892
1638841
149116816.28
132.372323
138.013114
02-Nov-2010
EUR
91.357
1638841
149719551.71
132.907376
138.57463
01-Nov-2010
EUR
91.6116
1638841
150136823.27
133.277792
138.929029
29-Oct-2010
EUR
91.0907
1638841
149283125.85
132.519941
138.132781
28-Oct-2010
EUR
90.2025
1638841
147827612.7
131.227869
136.770416
27-Oct-2010
EUR
89.5902
1638841
146824088.98
130.337032
135.854502
26-Oct-2010
EUR
89.9317
1638841
147383689.92
130.833795
136.369991
25-Oct-2010
EUR
90.4693
1660283
150204669.06
131.615987
132.385859
22-Oct-2010
EUR
89.4645
1660283
148536381.05
130.154159
135.661193
21-Oct-2010
EUR
90.8659
1660283
150863067.5
132.192905
137.824408
20-Oct-2010
EUR
90.5656
1681724
152306420.77
131.756128
137.36415
19-Oct-2010
EUR
90.5656
1681724
152306290.44
131.756016
137.36415
18-Oct-2010
EUR
92.4857
1703076
157510228.91
134.549494
135.379286
15-Oct-2010
EUR
92.5034
1703076
157540261.2
134.575148
140.319009
14-Oct-2010
EUR
92.8851
1703076
158190332.7
135.130457
140.90814
13-Oct-2010
EUR
92.3936
1724427
159326081.1
134.415513
140.116495
12-Oct-2010
EUR
91.2706
1724427
157389545.49
132.781754
138.385924
11-Oct-2010
EUR
91.4728
1724427
157738176.98
133.075877
133.833718
08-Oct-2010
EUR
90.8013
1724427
156580190.28
132.098941
137.663318
07-Oct-2010
EUR
91.0339
1724427
156981366.79
132.437394
138.022319
06-Oct-2010
EUR
91.137
1724427
157159187.47
132.587412
138.174205
05-Oct-2010
EUR
90.0622
1724427
155305681.3
131.023701
136.535684
04-Oct-2010
EUR
88.9839
1679527
149450910.35
129.455024
130.085273
01-Oct-2010
EUR
89.1633
1679527
149752252.73
129.716048
135.090473
30-Sep-2010
EUR
88.5814
1679527
148774823.19
128.869394
134.146943
29-Sep-2010
EUR
88.6262
1679527
148850037.48
128.934479
134.197571
28-Sep-2010
EUR
87.7506
1657080
145409684.3
127.660625
132.816796
27-Sep-2010
EUR
87.9555
1657080
145749268.62
127.958759
128.455321
24-Sep-2010
EUR
87.9555
1657080
145749359.82
127.958839
133.120566
23-Sep-2010
EUR
87.5551
1657080
145085750.39
127.376231
132.48541
22-Sep-2010
EUR
87.7305
1657080
145376524.71
127.631513
132.77077
21-Sep-2010
EUR
86.5063
1657080
143347876.76
125.850487
130.911325
20-Sep-2010
EUR
86.799
1657080
143832863.69
126.276275
126.740984
17-Sep-2010
EUR
86.4575
1657080
143266946.96
125.779436
130.805466
16-Sep-2010
EUR
86.3542
1657080
143095895.07
125.629263
130.648978
15-Sep-2010
EUR
85.9963
1657080
142502714.62
125.108487
130.087463
14-Sep-2010
EUR
85.8998
1657080
142342909.08
124.968188
129.935577
13-Sep-2010
EUR
84.4467
1657080
139934973.14
122.854171
123.245692
10-Sep-2010
EUR
84.6242
1657080
140229066.93
123.112367
128.002492
09-Sep-2010
EUR
85.2004
1309875
111601814.76
123.950566
128.876983
08-Sep-2010
EUR
85.2037
1657065
141188094.91
123.955455
128.876983
07-Sep-2010
EUR
85.3142
1657065
141371242.4
124.116249
129.056484
06-Sep-2010
EUR
84.791
1657065
140504141.7
123.354982
123.75644
03-Sep-2010
EUR
84.2316
1657065
139577245.97
122.541218
127.381143
02-Sep-2010
EUR
84.7668
1657065
140464061.41
123.319793
128.200403
01-Sep-2010
EUR
84.6353
1657065
140246117.35
123.12845
127.993287
31-Aug-2010
EUR
84.6162
1657065
140214587.39
123.100769
127.942658
30-Aug-2010
EUR
83.8805
1657065
138995445.09
122.030485
122.370759
27-Aug-2010
EUR
83.8791
1657065
138993081.52
122.02841
126.815025
26-Aug-2010
EUR
84.0115
1657065
139212533.82
122.221077
127.022141
25-Aug-2010
EUR
84.0538
1657065
139282539.45
122.282539
127.07277
24-Aug-2010
EUR
83.0075
1657065
137548847.45
120.760451
125.475673
23-Aug-2010
EUR
83.2983
1657065
138030623.92
121.183424
121.473619
20-Aug-2010
EUR
83.1255
1657065
137744302.59
120.93205
125.627558
19-Aug-2010
EUR
83.8271
1612069
135134988.76
121.952722
126.667742
18-Aug-2010
EUR
82.7585
1612069
133412360.58
120.398134
125.075248
17-Aug-2010
EUR
83.3094
1612069
134300516.44
121.199651
125.89911
16-Aug-2010
EUR
83.1411
1612069
134029179.73
120.954783
121.238231
13-Aug-2010
EUR
82.5114
1612069
133014132.48
120.038753
124.697836
12-Aug-2010
EUR
82.4154
1612069
132859371.23
119.899088
124.568963
11-Aug-2010
EUR
81.8917
1702057
139384259.24
119.137078
123.795729
10-Aug-2010
EUR
80.9877
1702057
137845640.28
117.821962
122.437966
09-Aug-2010
EUR
81.7146
1702057
139082906.13
118.8795
119.19968
06-Aug-2010
EUR
82.0311
1702057
139621644.31
119.339981
124.016653
05-Aug-2010
EUR
81.0406
1702057
137935647.23
117.898894
122.465582
04-Aug-2010
EUR
81.5102
1702057
138735077.34
118.582198
123.183585
03-Aug-2010
EUR
80.701
1702057
137357781.5
117.40497
121.94549
02-Aug-2010
EUR
80.7717
1702057
137478060.08
117.507777
117.769586
30-Jul-2010
EUR
79.4744
1702057
135269937.95
115.620326
120.067635
29-Jul-2010
EUR
79.0377
1702057
134526657.42
114.985016
119.395658
28-Jul-2010
EUR
78.6634
1702057
133889580.25
114.440482
118.834142
27-Jul-2010
EUR
79.4057
1702057
135153051.65
115.520419
119.961776
26-Jul-2010
EUR
80.425
1702057
136888013.42
117.003356
117.285486
23-Jul-2010
EUR
80.8731
1702057
137650559.09
117.655133
122.258466
22-Jul-2010
EUR
81.4809
1702057
138685177.46
118.53946
123.188188
21-Jul-2010
EUR
80.9406
1702057
137765523.15
117.753397
122.37353
20-Jul-2010
EUR
80.3857
1702057
136821087.42
116.946152
121.494437
19-Jul-2010
EUR
80.2682
1702057
136621136.37
116.775246
117.036774
16-Jul-2010
EUR
80.8116
1702057
137545885.42
117.565664
122.134196
15-Jul-2010
EUR
82.0478
1702057
139650067.42
119.364188
124.048871
14-Jul-2010
EUR
81.9753
1702057
139526704.4
119.258745
123.947614
13-Jul-2010
EUR
82.5722
1702057
140542560.52
120.127035
124.868131
12-Jul-2010
EUR
81.9055
1702057
139407813.84
119.157125
119.457275
09-Jul-2010
EUR
82.1189
1702057
139771105.07
119.467643
124.131718
08-Jul-2010
EUR
81.1166
1702057
138065135.84
118.009487
122.557634
07-Jul-2010
EUR
81.1005
1702057
138037651.06
117.985995
122.530018
06-Jul-2010
EUR
81.2165
1702057
138235090.37
118.154753
122.709519
05-Jul-2010
EUR
82.0548
1342417
110151739.02
119.37432
119.68378
02-Jul-2010
EUR
81.6403
1342417
109595326.25
118.771321
123.358483
01-Jul-2010
EUR
83.7814
1342417
112469540.4
121.886182
126.653934
30-Jun-2010
EUR
84.4581
1342417
113378054.37
122.870763
127.6619
29-Jun-2010
EUR
83.8156
1342417
112515530.92
121.936042
126.690755
28-Jun-2010
EUR
85.6025
1342417
114914219.98
124.535565
124.906733
25-Jun-2010
EUR
85.1374
1318441
112248587.19
123.858908
128.725098
24-Jun-2010
EUR
83.9393
1318441
110668964.86
122.115899
126.897871
23-Jun-2010
EUR
83.2787
1318441
109798001.31
121.154849
125.903713
22-Jun-2010
EUR
83.9241
1318441
110648972.98
122.09384
126.884064
21-Jun-2010
EUR
85.1521
1318441
112268049.99
123.880384
124.284953
18-Jun-2010
EUR
85.2525
1318441
112400430.83
124.026458
128.950624
17-Jun-2010
EUR
84.5365
1318441
111456340.98
122.984717
127.822991
16-Jun-2010
EUR
83.8492
1318441
110550210.42
121.984862
126.750589
15-Jun-2010
EUR
83.2214
1318441
109722539.48
121.071581
125.774841
14-Jun-2010
EUR
83.1418
1318441
109617597.85
120.955785
121.242672
11-Jun-2010
EUR
82.8719
1318441
109261707.9
120.563084
125.268556
10-Jun-2010
EUR
82.7079
1318441
109045438.19
120.324445
125.010811
09-Jun-2010
EUR
83.772
1318441
110448482.92
121.872612
126.649332
08-Jun-2010
EUR
84.6095
1318441
111552614.87
123.090949
127.919645
07-Jun-2010
EUR
82.4917
1318441
108760394.82
120.009918
120.37218
04-Jun-2010
EUR
81.6949
1318441
107709967.63
118.850841
123.551792
03-Jun-2010
EUR
82.4692
1318441
108730722.21
119.977177
124.748464
02-Jun-2010
EUR
82.4703
1318441
108732238.29
119.978849
124.748464
01-Jun-2010
EUR
83.3204
1318441
109852996.1
121.215532
126.064803
31-May-2010
EUR
81.9604
1318441
108059997.15
119.237076
119.643809
28-May-2010
EUR
81.9599
1318441
108059280.72
119.236275
123.989038
27-May-2010
EUR
82.1998
1270323
104420350.75
119.58536
124.348039
26-May-2010
EUR
82.2717
1270323
104511575.55
119.689833
124.449296
25-May-2010
EUR
81.3434
1270323
103332411.09
118.339418
123.036303
21-May-2010
EUR
80.0733
1270323
101718990.26
116.49168
121.112422
20-May-2010
EUR
80.874
1270323
102736079.3
117.656481
122.345915
19-May-2010
EUR
81.084
1200705
97358017.29
117.962082
122.654288
18-May-2010
EUR
82.5994
1154291
95343696.71
120.166581
124.895747
17-May-2010
EUR
83.9386
1154291
96889558.94
122.114911
122.419613
14-May-2010
EUR
83.9688
1154291
96924401.39
122.158825
126.916282
12-May-2010
EUR
84.0193
1154291
96982777.7
122.2324
127.022141
11-May-2010
EUR
82.9973
1154291
95803061.41
120.745542
125.480275
10-May-2010
EUR
81.1765
1109937
90100745.88
118.096516
118.475751
07-May-2010
EUR
81.5991
1109937
90569896.02
118.711439
123.358483
06-May-2010
EUR
80.3927
1109937
89230869.77
116.956355
121.604899
05-May-2010
EUR
78.9498
1043421
82377919.75
114.857214
119.501517
04-May-2010
EUR
80.3145
1043421
83801867.18
116.842583
121.581886
03-May-2010
EUR
79.8972
1043421
83366369.37
116.235381
116.743649
30-Apr-2010
EUR
79.8807
1043421
83349241.77
116.211501
120.98355
29-Apr-2010
EUR
79.0423
1043421
82474347.92
114.991713
119.704031
28-Apr-2010
EUR
78.6554
1043421
82070717.04
114.428941
119.1149
27-Apr-2010
EUR
77.8742
1239315
96510696.32
113.29245
117.922831
26-Apr-2010
EUR
78.2261
1239315
96946728.64
113.804301
114.283176
23-Apr-2010
EUR
77.1975
1239315
95672040.69
112.307964
116.891852
22-Apr-2010
EUR
76.7991
1239315
95178338.52
111.728415
116.302721
21-Apr-2010
EUR
77.44
1239315
95972598.59
112.660785
117.260058
20-Apr-2010
EUR
77.5618
1239315
96123453.49
112.837871
117.439559
19-Apr-2010
EUR
76.9836
1239315
95406990.42
111.996826
112.480014
16-Apr-2010
EUR
78.0233
1239315
96695497.28
113.509385
118.134549
15-Apr-2010
EUR
78.2258
1239315
96946431.98
113.803953
118.442923
14-Apr-2010
EUR
78.1737
1239315
96881897.77
113.728197
118.364679
13-Apr-2010
EUR
77.7958
1239315
96413549.38
113.17841
117.803163
12-Apr-2010
EUR
78.516
1217497
95592953.88
114.226063
114.718422
09-Apr-2010
EUR
78.1071
1217497
95095181.9
113.631264
118.249614
08-Apr-2010
EUR
77.8048
1217497
94727096.82
113.191431
117.789356
07-Apr-2010
EUR
77.3952
1217497
94228420.99
112.595553
117.172609
06-Apr-2010
EUR
76.7567
1217497
93451043.63
111.666648
116.219874
01-Apr-2010
EUR
76.1142
1217497
92668765.36
110.731887
115.257934
31-Mar-2010
EUR
75.5754
1217497
92012827.6
109.948093
114.438674
30-Mar-2010
EUR
75.0053
1217497
91318775.85
109.118829
113.573388
29-Mar-2010
EUR
75.0386
1217497
91359261.12
109.167206
109.642032
26-Mar-2010
EUR
74.2926
1217497
90451001.06
108.081906
112.500985
25-Mar-2010
EUR
74.0521
1217497
90158171.5
107.731997
112.141984
24-Mar-2010
EUR
73.8985
1217497
89971200.48
107.508582
111.911855
23-Mar-2010
EUR
74.6344
1217497
90867203.27
108.579235
113.030283
22-Mar-2010
EUR
74.3612
1217497
90534593.93
108.181793
108.647184
19-Mar-2010
EUR
74.9212
1065422
79822717.42
108.996453
113.439913
18-Mar-2010
EUR
76.0867
1021968
77758166.24
110.691999
115.221113
17-Mar-2010
EUR
76.0164
1021968
77686286.38
110.589675
115.115254
16-Mar-2010
EUR
76.2159
1021968
77890258.11
110.880037
115.423627
15-Mar-2010
EUR
74.8468
1000244
74865058.14
108.888177
109.362231
12-Mar-2010
EUR
74.9874
1000244
75005692.19
109.092724
113.54117
11-Mar-2010
EUR
74.8335
1000244
74851804.11
108.8689
113.31104
10-Mar-2010
EUR
75.9378
1000244
75956282.87
110.475319
115.004792
09-Mar-2010
EUR
75.6124
1000244
75630888
110.002045
114.516918
08-Mar-2010
EUR
76.2977
1000244
76316269.73
110.998905
111.49849
05-Mar-2010
EUR
76.9244
956758
73598075.24
111.910767
116.496029
04-Mar-2010
EUR
76.8928
956758
73567788.39
111.864713
116.445401
03-Mar-2010
EUR
77.0157
956758
73685364.86
112.043496
116.652517
02-Mar-2010
EUR
76.3607
956758
73058693.66
111.090601
115.635346
01-Mar-2010
EUR
75.521
956758
72255335.67
109.869042
114.36043
26-Feb-2010
EUR
75.1315
956758
71882619.14
109.302284
113.762094
25-Feb-2010
EUR
74.2028
956758
70994158.11
107.95132
112.362908
24-Feb-2010
EUR
74.7794
956758
71545775.71
108.790091
113.242002
23-Feb-2010
EUR
75.0485
956758
71803273.32
109.181633
113.651632
22-Feb-2010
EUR
75.6189
956758
72349028.2
110.01149
110.485877
19-Feb-2010
EUR
75.4489
870854
65704975.21
109.764107
114.240763
18-Feb-2010
EUR
75.8088
870854
66018371.32
110.287654
114.783868
17-Feb-2010
EUR
75.8768
870854
66077624.95
110.386641
114.885124
16-Feb-2010
EUR
75.6228
870854
65856420.94
110.017107
114.498507
15-Feb-2010
EUR
74.488
870854
64868181.18
108.366193
108.815953
12-Feb-2010
EUR
73.3811
870854
63904200.25
106.755805
111.097197
11-Feb-2010
EUR
72.99
870854
63563652.61
106.186899
110.508066
10-Feb-2010
EUR
72.5309
870854
63163831.59
105.518974
109.808473
09-Feb-2010
EUR
72.6427
870854
63261167.46
105.68158
109.987974
08-Feb-2010
EUR
72.1547
870854
62836176.08
104.971606
105.418369
05-Feb-2010
EUR
71.741
870854
62475925.45
104.369786
108.630211
04-Feb-2010
EUR
73.4994
870854
64007225.87
106.927915
111.24448
03-Feb-2010
EUR
75.6886
870854
65913747.11
110.112873
114.562944
02-Feb-2010
EUR
75.396
828922
62497413.84
109.687168
114.125698
01-Feb-2010
EUR
73.7293
828922
61115857.19
107.262444
111.617289
29-Jan-2010
EUR
73.1851
828922
60664711.8
106.470533
110.793426
28-Jan-2010
EUR
73.8354
828922
61203774.88
107.416624
111.773777
27-Jan-2010
EUR
74.2935
828922
61583478.47
108.083029
112.468767
26-Jan-2010
EUR
74.1923
828922
61499653.28
107.93591
112.312279
25-Jan-2010
EUR
74.3444
828922
61625739.87
108.1572
108.576124
22-Jan-2010
EUR
73.5633
828922
60978235.09
107.020787
111.364147
21-Jan-2010
EUR
75.2477
828922
62374454.87
109.471244
113.840338
20-Jan-2010
EUR
76.0951
808690
61537335.37
110.704065
115.078433
19-Jan-2010
EUR
76.9915
808690
62262277.58
112.008218
116.403978
18-Jan-2010
EUR
77.1084
808690
62356818.04
112.178293
112.475573
15-Jan-2010
EUR
76.6651
808690
61998291.19
111.533313
115.888488
14-Jan-2010
EUR
77.3718
808690
62569794.34
112.561432
116.94248
13-Jan-2010
EUR
76.6303
808690
61970135.84
111.482662
115.810244
12-Jan-2010
EUR
78.2531
808690
63282481.74
113.843538
118.281832
11-Jan-2010
EUR
78.3757
808690
63381630.64
114.021905
114.309824
08-Jan-2010
EUR
76.6472
808690
61983835.34
111.507307
115.805641
07-Jan-2010
EUR
76.885
808690
62176134.9
111.853249
116.164643
06-Jan-2010
EUR
76.8613
808690
62157001.27
111.818828
116.137028
05-Jan-2010
EUR
76.4035
767508
58640278.47
111.152713
115.442037
04-Jan-2010
EUR
76.2842
767508
58548700.83
110.979128
111.22313
30-Dec-2009
EUR
73.9874
767508
56785959.47
107.637893
111.801392
29-Dec-2009
EUR
75.2438
767508
57750180.19
109.465575
113.716068
28-Dec-2009
EUR
73.8432
767508
56675210.8
107.427969
107.674543
23-Dec-2009
EUR
73.8396
767508
56672520.63
107.42287
111.585071
22-Dec-2009
EUR
73.7451
767508
56599940.35
107.285294
111.456199
21-Dec-2009
EUR
75.212
767508
57725836.02
109.419431
109.695328
18-Dec-2009
EUR
75.1441
767508
57673660.83
109.320533
113.57799
17-Dec-2009
EUR
76.0446
827271
62909476.41
110.630634
114.871317
16-Dec-2009
EUR
77.4872
827271
64102894.52
112.729342
117.011519
15-Dec-2009
EUR
76.4193
827271
63219479.9
111.175797
115.419024
14-Dec-2009
EUR
76.5509
827271
63328328.51
111.367214
111.547344
11-Dec-2009
EUR
76.566
827271
63340846.06
111.389227
115.621538
10-Dec-2009
EUR
76.8832
827271
63603281.07
111.850737
116.086399
09-Dec-2009
EUR
77.735
827271
64307915.82
113.089886
117.375123
08-Dec-2009
EUR
78.126
827271
64631365.75
113.658695
117.964254
07-Dec-2009
EUR
77.8407
827271
64395354.88
113.243653
113.403802
04-Dec-2009
EUR
81.1323
729166
59158891.54
118.032267
122.451774
03-Dec-2009
EUR
82.4028
689926
56851862.31
119.880712
124.380257
02-Dec-2009
EUR
82.6569
689926
57027164.13
120.250363
124.766874
01-Dec-2009
EUR
81.3042
689926
56093889.44
118.282413
122.704916
30-Nov-2009
EUR
80.1777
650688
52170681.15
116.64358
116.74809
27-Nov-2009
EUR
79.5541
650688
51764918.19
115.736438
120.04002
26-Nov-2009
EUR
80.6591
631070
50901544.99
117.343978
121.710758
25-Nov-2009
EUR
80.4505
631070
50769872.24
117.040431
121.402385
24-Nov-2009
EUR
79.3344
435160
34523162.71
115.416788
119.717839
23-Nov-2009
EUR
79.7829
435160
34718343.47
116.069311
116.144075
20-Nov-2009
EUR
77.7574
395984
30790666.5
113.122457
117.35211
19-Nov-2009
EUR
77.451
395984
30669365.59
112.676807
116.887249
18-Nov-2009
EUR
78.3758
395984
31035548.47
114.022134
118.286435
17-Nov-2009
EUR
77.4279
395984
30660203.31
112.643146
116.832018
16-Nov-2009
EUR
77.0852
395984
30524490.77
112.144549
112.262391
13-Nov-2009
EUR
75.3229
395984
29826648.28
109.580731
113.679247
12-Nov-2009
EUR
76.0582
395984
30117830.54
110.650511
114.783868
11-Nov-2009
EUR
76.0858
395984
30128760.12
110.690666
114.834496
10-Nov-2009
EUR
75.1471
395984
29757029.97
109.324959
113.421502
09-Nov-2009
EUR
75.5103
395984
29900884.55
109.853469
109.970688
06-Nov-2009
EUR
74.8434
395984
29636775.46
108.883153
112.942834
05-Nov-2009
EUR
74.3176
356438
26489628.13
108.118308
112.141984
04-Nov-2009
EUR
74.3866
356438
26514209.24
108.218637
112.243241
03-Nov-2009
EUR
72.4314
356438
25817297.66
105.374169
109.288381
02-Nov-2009
EUR
72.4842
336667
24403043.78
105.451031
105.56049
30-Oct-2009
EUR
70.9877
336667
23899208.76
103.273846
107.138974
29-Oct-2009
EUR
71.0218
336667
23910685.91
103.323442
107.189602
28-Oct-2009
EUR
70.4246
336667
23709629.23
102.454631
106.292098
27-Oct-2009
EUR
70.7576
336667
23821739.28
102.939083
106.784575
26-Oct-2009
EUR
71.9504
336667
24223322.89
104.674416
104.796589
23-Oct-2009
EUR
72.4755
336667
24400116.81
105.438383
109.403446
22-Oct-2009
EUR
71.8868
297143
21360662.23
104.581914
108.501339
21-Oct-2009
EUR
71.9382
297143
21375933.9
104.656685
108.579583
20-Oct-2009
EUR
72.4791
297143
21536661.27
105.443607
109.398843
19-Oct-2009
EUR
71.7189
297143
21310762.97
104.337607
104.445727
16-Oct-2009
EUR
71.5131
60011
4291571.11
104.0382
107.930619
15-Oct-2009
EUR
71.9535
60011
4318003.21
104.678978
108.551967
14-Oct-2009
EUR
72.359
60011
4342337.61
105.268904
109.168714
13-Oct-2009
EUR
72.22
60011
4333993.52
105.066623
108.961598
12-Oct-2009
EUR
72.3163
40004
2892941.21
105.206741
105.267365
09-Oct-2009
EUR
71.8358
40004
2873720.58
104.50775
108.344851
08-Oct-2009
EUR
71.3971
20000
1427941.9
103.869471
107.672874
07-Oct-2009
EUR
71.0836
20000
1421671.45
103.413354
107.185
06-Oct-2009
EUR
70.9851
20000
1419702.43
103.270126
107.028512
05-Oct-2009
EUR
68.738
1
68.74
100
100
iShares Gold EUR Hedged ETF (CH)
Fund Inception
05-Oct-2009
Month End Date
Monthly Total (NAV) Return
31-Oct-2009
--
30-Nov-2009
12.945905
31-Dec-2009
-7.720725
31-Jan-2010
-1.084374
28-Feb-2010
2.659558
31-Mar-2010
0.590831
30-Apr-2010
5.696695
31-May-2010
2.603507
30-Jun-2010
3.047447
31-Jul-2010
-5.900796
31-Aug-2010
6.469756
30-Sep-2010
4.6861
31-Oct-2010
2.832762
30-Nov-2010
2.670854
31-Dec-2010
1.53619
31-Jan-2011
-5.530732
28-Feb-2011
6.281359
31-Mar-2011
1.891168
30-Apr-2011
6.624339
31-May-2011
0.072021
30-Jun-2011
-2.039241
31-Jul-2011
8.29683
31-Aug-2011
11.288093
30-Sep-2011
-10.822566
31-Oct-2011
6.348427
30-Nov-2011
1.406033
31-Dec-2011
-12.577063
31-Jan-2012
13.680677
29-Feb-2012
1.423872
31-Mar-2012
-6.141848
30-Apr-2012
-0.796865
31-May-2012
-5.760916
30-Jun-2012
2.574113
31-Jul-2012
1.384466
31-Aug-2012
1.536452
30-Sep-2012
7.422088
31-Oct-2012
-3.274798
30-Nov-2012
0.341562
31-Dec-2012
-3.941596
31-Jan-2013
0.369537
28-Feb-2013
-4.701943
31-Mar-2013
0.551212
30-Apr-2013
-7.820208
31-May-2013
-5.16845
30-Jun-2013
-14.60004
31-Jul-2013
10.09
31-Aug-2013
5.9923
30-Sep-2013
-4.904
31-Oct-2013
-0.31
30-Nov-2013
-5.4693
31-Dec-2013
-4.1291
31-Jan-2014
4.11
28-Feb-2014
5.9
31-Mar-2014
-2.7
30-Apr-2014
-0.288813
31-May-2014
-3
30-Jun-2014
5.09
31-Jul-2014
-2.33
31-Aug-2014
-0.02
30-Sep-2014
-5.51
31-Oct-2014
-4.41576
30-Nov-2014
1.477388
31-Dec-2014
1.32
31-Jan-2015
5.138239
28-Feb-2015
-3.720744
31-Mar-2015
-2.636818
30-Apr-2015
-0.671026
31-May-2015
0.814648
30-Jun-2015
-1.765801
31-Jul-2015
-6.402186
31-Aug-2015
3.058605
30-Sep-2015
-1.898553
31-Oct-2015
2.420112
30-Nov-2015
-7.277095
31-Dec-2015
-0.098948
31-Jan-2016
4.576096
29-Feb-2016
10.664753
31-Mar-2016
0.062334
30-Apr-2016
3.796208
31-May-2016
-5.932178
30-Jun-2016
8.914674
31-Jul-2016
1.509122
31-Aug-2016
-2.62744
30-Sep-2016
0.839203
31-Oct-2016
-4.002888
30-Nov-2016
-7.671191
31-Dec-2016
-1.936164
31-Jan-2017
4.467441
28-Feb-2017
3.422696
31-Mar-2017
-1.057198
30-Apr-2017
1.561517
31-May-2017
-0.13488
30-Jun-2017
-2.129168
31-Jul-2017
1.804246
31-Aug-2017
3.260448
30-Sep-2017
-2.374904
31-Oct-2017
-1.220063
30-Nov-2017
0.603059
31-Dec-2017
0.830937
31-Jan-2018
3.437487
28-Feb-2018
-2.232596
31-Mar-2018
0.165845
30-Apr-2018
-1.063956
31-May-2018
-0.924266
30-Jun-2018
-4.457583
31-Jul-2018
-2.589599
31-Aug-2018
-1.881881
30-Sep-2018
-1.505501
31-Oct-2018
2.052409
30-Nov-2018
-0.050465
31-Dec-2018
4.88623
31-Jan-2019
2.911246
28-Feb-2019
-0.541839
31-Mar-2019
-2.066287
30-Apr-2019
-1.31177
31-May-2019
0.707132
30-Jun-2019
8.457907
31-Jul-2019
1.042154
31-Aug-2019
6.78833
30-Sep-2019
-3.063924
31-Oct-2019
1.468996
30-Nov-2019
-3.572053
31-Dec-2019
3.962235
31-Jan-2020
3.785068
29-Feb-2020
1.465089
31-Mar-2020
-0.498742
30-Apr-2020
5.735599
31-May-2020
1.481699
30-Jun-2020
2.289023
31-Jul-2020
10.822041
31-Aug-2020
-0.532288
30-Sep-2020
-3.750212
31-Oct-2020
-0.358879
30-Nov-2020
-6.396653
31-Dec-2020
7.029959
31-Jan-2021
-1.597127
28-Feb-2021
-6.58504
31-Mar-2021
-3.100524
30-Apr-2021
4.392283
31-May-2021
7.368913
30-Jun-2021
-7.402893
31-Jul-2021
3.469106
31-Aug-2021
-0.665143
30-Sep-2021
-4.098171
31-Oct-2021
1.437456
30-Nov-2021
1.861562
31-Dec-2021
0.751864
31-Jan-2022
-1.468776
28-Feb-2022
6.296228
31-Mar-2022
1.514428
30-Apr-2022
-1.661797
31-May-2022
-4.043364
30-Jun-2022
-1.372252
31-Jul-2022
-3.866986
31-Aug-2022
-2.358745
30-Sep-2022
-2.928097
31-Oct-2022
-2.169013
30-Nov-2022
6.593221
31-Dec-2022
3.019096
31-Jan-2023
5.822488
28-Feb-2023
-5.391697
31-Mar-2023
8.194699
30-Apr-2023
-0.039936
31-May-2023
-1.186711
30-Jun-2023
-2.81237
31-Jul-2023
2.804537
31-Aug-2023
-1.669382
30-Sep-2023
-3.847354
31-Oct-2023
6.560782
30-Nov-2023
1.821317
31-Dec-2023
1.051501
31-Jan-2024
-0.592755
29-Feb-2024
-0.461176