27-Mar-2024
iShares Core € Govt Bond UCITS ETF
Inception Date
Apr 17, 2009
Fund Holdings as of
Mar 27, 2024
Number of Securities
493.00
Shares Outstanding
40,059,917.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
37495124.34
0.82837
37495124.34
36978500
36978500
100.24
France
--
3.38
Oct 25, 2027
2.75
EUR
Sep 11, 2012
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
37122671.77
0.82014
37122671.77
39768000
39768000
92.72
France
--
4.04
May 25, 2028
0.75
EUR
Oct 9, 2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
36173917.04
0.79918
36173917.04
35650920
35650920
99.37
France
--
5.61
May 25, 2030
2.5
EUR
May 6, 2014
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
33729369.8
0.74517
33729369.8
35887960
35887960
92.73
France
--
6.67
May 25, 2031
1.5
EUR
Oct 5, 2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
33668155.32
0.74382
33668155.32
36519930
36519930
91.94
France
--
4.54
Nov 25, 2028
0.75
EUR
Jun 11, 2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
33233178.9
0.73421
33233178.9
36774000
36774000
89.95
France
--
5.02
May 25, 2029
0.5
EUR
Mar 11, 2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
30305904.99
0.66954
30305904.99
31697600
31697600
95.19
France
--
2.12
May 25, 2026
0.5
EUR
Mar 7, 2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
30274002.53
0.66883
30274002.53
30113000
30113000
99.27
France
--
2.39
Sep 24, 2026
2.5
EUR
Feb 20, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
29942001.18
0.6615
29942001.18
36582000
36582000
81.85
France
--
7.58
Nov 25, 2031
0
EUR
Apr 12, 2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
29373531.74
0.64894
29373531.74
31547290
31547290
93.05
France
--
3.82
Feb 25, 2028
0.75
EUR
May 23, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
29104800.22
0.643
29104800.22
30565000
30565000
94.55
France
--
7.88
Nov 25, 2032
2
EUR
Jul 11, 2022
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
29046053.4
0.6417
29046053.4
27802000
27802000
101.25
France
--
1.96
Apr 25, 2026
3.5
EUR
Jul 6, 2010
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
28995689.73
0.64059
28995689.73
23575180
23575180
118.85
France
--
12.12
Apr 25, 2041
4.5
EUR
Jun 30, 2009
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
28794803.52
0.63615
28794803.52
29753460
29753460
96.78
France
--
0.98
Mar 25, 2025
0
EUR
Apr 24, 2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
28728357.6
0.63468
28728357.6
34120000
34120000
84.2
France
--
6.59
Nov 25, 2030
0
EUR
Jun 8, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
28592029.91
0.63167
28592029.91
22858000
22858000
122.67
France
--
6.98
Oct 25, 2032
5.75
EUR
Jun 12, 2001
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
27211126.63
0.60116
27211126.63
28733120
28733120
94.7
France
--
1.89
Feb 25, 2026
0
EUR
Apr 20, 2020
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
26973969.6
0.59593
26973969.6
26770000
26770000
100.53
France
--
4.61
Feb 25, 2029
2.75
EUR
Apr 24, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
26224505.04
0.57937
26224505.04
29982000
29982000
86.42
France
--
9.34
May 25, 2034
1.25
EUR
Feb 5, 2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
25732011.24
0.56849
25732011.24
24617010
24617010
102.01
France
--
7.88
May 25, 2033
3
EUR
Apr 12, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
25148843.21
0.5556
25148843.21
21247000
21247000
113.3
France
--
4.36
Apr 25, 2029
5.5
EUR
Mar 12, 1998
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
25108187.28
0.55471
25108187.28
26212000
26212000
94.95
France
--
3.06
May 25, 2027
1
EUR
Apr 10, 2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
24638965.7
0.54434
24638965.7
28486000
28486000
86.5
France
--
5.6
Nov 25, 2029
0
EUR
Oct 7, 2019
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
24144784.75
0.53342
24144784.75
26102470
26102470
92.5
France
--
2.88
Feb 25, 2027
0
EUR
Apr 26, 2021
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
23644143.24
0.52236
23644143.24
24340000
24340000
96.81
France
--
1.63
Nov 25, 2025
1
EUR
Sep 7, 2015
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
23428279.74
0.51759
23428279.74
24981900
24981900
93.7
France
--
2.62
Nov 25, 2026
0.25
EUR
Sep 5, 2016
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
23369443.92
0.51629
23369443.92
27742000
27742000
83.19
France
--
10.99
May 25, 2036
1.25
EUR
Apr 19, 2016
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
23168830.03
0.51186
23168830.03
18948500
18948500
117.9
France
--
8.65
Apr 25, 2035
4.75
EUR
Apr 6, 2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
22991541.9
0.50794
22991541.9
22846000
22846000
100.38
Germany
--
8.04
Feb 15, 2033
2.3
EUR
Jan 13, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
22478936.69
0.49662
22478936.69
18791000
18791000
117.2
Italy
--
5.81
May 1, 2031
6
EUR
Mar 17, 2000
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
21793022.82
0.48146
21793022.82
18881000
18881000
114.51
Spain
--
4.31
Jan 31, 2029
6
EUR
Jan 15, 1998
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
21172573.58
0.46776
21172573.58
19761000
19761000
105.97
France
--
8.23
Nov 25, 2033
3.5
EUR
Oct 9, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
20441489.94
0.45161
20441489.94
20047580
20047580
100.43
Germany
--
16.94
Aug 15, 2046
2.5
EUR
Feb 28, 2014
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Treasury
Fixed Income
20222249.26
0.44676
20222249.26
17093300
17093300
117.4
Germany
--
10.27
Jan 4, 2037
4
EUR
Jan 28, 2005
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
20007351.69
0.44201
20007351.69
19361000
19361000
102.73
Italy
--
10.04
Feb 1, 2037
4
EUR
Oct 19, 2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
19623233.56
0.43353
19623233.56
24339800
24339800
80.62
France
--
8.07
May 25, 2032
0
EUR
Jan 10, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
19559724.26
0.43213
19559724.26
17338000
17338000
110.69
Italy
--
4.82
Nov 1, 2029
5.25
EUR
Nov 18, 1998
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
19534139.22
0.43156
19534139.22
16568000
16568000
117.03
Italy
--
7.1
Feb 1, 2033
5.75
EUR
Mar 18, 2002
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
19407067.15
0.42875
19407067.15
18561000
18561000
102.73
Germany
--
8.23
Aug 15, 2033
2.6
EUR
Jul 14, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
19322059.38
0.42687
19322059.38
18563000
18563000
101.36
France
--
15.05
May 25, 2045
3.25
EUR
Apr 4, 2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
18899907.87
0.41755
18899907.87
19703000
19703000
95.87
Germany
--
1.86
Feb 15, 2026
0.5
EUR
Jan 15, 2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
18854077.52
0.41654
18854077.52
20027400
20027400
93.83
Germany
--
3.32
Aug 15, 2027
0.5
EUR
Jul 14, 2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
18844667.62
0.41633
18844667.62
20037500
20037500
94.05
Germany
--
2.36
Aug 15, 2026
0
EUR
Jul 15, 2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
18839811.84
0.41622
18839811.84
18463000
18463000
100.22
Germany
--
15.65
Jul 4, 2044
2.5
EUR
Apr 27, 2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
18627352.76
0.41153
18627352.76
14838000
14838000
122.07
Germany
--
8.25
Jul 4, 2034
4.75
EUR
Jan 31, 2003
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
18570616.13
0.41027
18570616.13
18188000
18188000
100.23
Germany
--
4.26
Oct 19, 2028
2.4
EUR
Jun 15, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
18339078.03
0.40516
18339078.03
16174300
16174300
111.7
France
--
11.21
Oct 25, 2038
4
EUR
Sep 12, 2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
18335815
0.40509
18335815
16254000
16254000
112.05
Italy
--
8.2
Aug 1, 2034
5
EUR
Sep 24, 2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
18325508.75
0.40486
18325508.75
23216700
23216700
78.16
Germany
--
20.19
Aug 15, 2048
1.25
EUR
Sep 22, 2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
18324262.04
0.40483
18324262.04
18918000
18918000
96.28
Germany
--
3.43
Oct 15, 2027
1.3
EUR
Jun 30, 2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
18250694.54
0.40321
18250694.54
14685000
14685000
120.5
Spain
--
6.73
Jul 30, 2032
5.75
EUR
Jan 23, 2001
BTPS
ITALY (REPUBLIC OF) MTN
Treasury
Fixed Income
18201176.01
0.40211
18201176.01
17860000
17860000
101.66
Italy
--
5.34
Mar 1, 2030
3.5
EUR
May 21, 2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
18078383.75
0.3994
18078383.75
15983000
15983000
112.35
Italy
--
10.96
Aug 1, 2039
5
EUR
Oct 23, 2007
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
17790357.9
0.39304
17790357.9
18180000
18180000
97.24
Germany
--
1.35
Aug 15, 2025
1
EUR
Jul 17, 2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
17746083.43
0.39206
17746083.43
18911000
18911000
93.81
Germany
--
2.84
Feb 15, 2027
0.25
EUR
Jan 13, 2017
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
17570444.65
0.38818
17570444.65
18052000
18052000
96.91
France
--
1.14
May 25, 2025
0.5
EUR
Feb 9, 2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
17448456.6
0.38548
17448456.6
20070000
20070000
86.94
Germany
--
6.31
Aug 15, 2030
0
EUR
Jun 19, 2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
17320144.61
0.38265
17320144.61
15693000
15693000
106.48
Spain
--
2.15
Jul 30, 2026
5.9
EUR
Mar 15, 2011
BTPS
BUONI POLIENNALI DEL TESORO RegS
Treasury
Fixed Income
17266281.93
0.38146
17266281.93
15111000
15111000
111.64
Italy
--
3.18
Nov 1, 2027
6.5
EUR
Nov 1, 1997
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
17241443.71
0.38091
17241443.71
20005000
20005000
84.87
France
--
12.96
Jun 25, 2039
1.75
EUR
Jan 31, 2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
17226186.06
0.38057
17226186.06
12870000
12870000
130.38
Germany
--
11.84
Jul 4, 2040
4.75
EUR
Jul 25, 2008
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
17155239.7
0.379
17155239.7
17749000
17749000
96.13
Spain
--
2.53
Oct 31, 2026
1.3
EUR
Jul 26, 2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
16929080.09
0.37401
16929080.09
15807000
15807000
106.76
Italy
--
4.01
Sep 1, 2028
4.75
EUR
Jan 22, 2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
16768164.01
0.37045
16768164.01
17288000
17288000
95.95
Germany
--
7.71
Aug 15, 2032
1.7
EUR
Jul 8, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
16622705.7
0.36724
16622705.7
17825000
17825000
93.2
Germany
--
3.81
Feb 15, 2028
0.5
EUR
Jan 12, 2018
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
16439836.35
0.3632
16439836.35
15371000
15371000
104.43
France
--
1.51
Oct 25, 2025
6
EUR
Feb 25, 1994
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
16431892.83
0.36302
16431892.83
18096000
18096000
90.78
Germany
--
4.81
Feb 15, 2029
0.25
EUR
Jan 11, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
16312374.26
0.36038
16312374.26
19166000
19166000
85.11
Germany
--
7.3
Aug 15, 2031
0
EUR
Jun 18, 2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
16070778.6
0.35505
16070778.6
13821000
13821000
110.79
Belgium
--
3.5
Mar 28, 2028
5.5
EUR
Feb 26, 1998
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15962923.64
0.35266
15962923.64
16631000
16631000
94.71
Spain
--
3.91
Apr 30, 2028
1.4
EUR
Jan 30, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
15953200.9
0.35245
15953200.9
18970000
18970000
84.1
Germany
--
7.8
Feb 15, 2032
0
EUR
Jan 7, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
15930614.95
0.35195
15930614.95
17951000
17951000
88.75
Germany
--
5.32
Aug 15, 2029
0
EUR
Jul 12, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
15909619.78
0.35149
15909619.78
14114000
14114000
112.37
Italy
--
11.52
Sep 1, 2040
5
EUR
Sep 16, 2009
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
15903628.52
0.35135
15903628.52
16796000
16796000
94.69
Germany
--
2.01
Apr 10, 2026
0
EUR
Jan 15, 2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
15849109.1
0.35015
15849109.1
13070000
13070000
120.02
Germany
--
5.82
Jan 4, 2031
5.5
EUR
Oct 27, 2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
15834110.62
0.34982
15834110.62
17269420
17269420
91.53
Germany
--
4.31
Aug 15, 2028
0.25
EUR
Jul 13, 2018
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15733289.79
0.34759
15733289.79
14947000
14947000
103.83
Spain
--
8.13
Oct 31, 2033
3.55
EUR
Jun 14, 2023
OBL
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
15714685.42
0.34718
15714685.42
15415000
15415000
99.34
Germany
--
3.77
Apr 13, 2028
2.2
EUR
Jan 19, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
15573339.76
0.34406
15573339.76
15605000
15605000
99.03
Germany
--
5.28
Nov 15, 2029
2.1
EUR
Oct 20, 2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15402779.19
0.34029
15402779.19
14847000
14847000
100.89
Spain
--
7.75
Apr 30, 2033
3.15
EUR
Feb 1, 2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15378450.76
0.33975
15378450.76
12967000
12967000
115.5
Spain
--
12.13
Jul 30, 2041
4.7
EUR
Sep 28, 2009
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15369832.32
0.33956
15369832.32
15769000
15769000
96.11
Spain
--
2.96
Apr 30, 2027
1.5
EUR
Jan 31, 2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15364986.28
0.33945
15364986.28
14645000
14645000
101.85
Spain
--
1.28
Jul 30, 2025
4.65
EUR
Feb 24, 2010
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
15273451.41
0.33743
15273451.41
18651500
18651500
80.21
France
--
18.1
May 25, 2048
2
EUR
May 25, 2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
15238891.4
0.33667
15238891.4
12220440
12220440
119.73
Belgium
--
8.5
Mar 28, 2035
5
EUR
May 19, 2004
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15215949.58
0.33616
15215949.58
16913000
16913000
89.97
Spain
--
3.8
Jan 31, 2028
0
EUR
Mar 23, 2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
15138731.95
0.33445
15138731.95
14853000
14853000
99.62
Spain
--
2.07
May 31, 2026
2.8
EUR
Jan 17, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
15093502.85
0.33345
15093502.85
17225000
17225000
86.52
Germany
--
21.96
Aug 15, 2053
1.8
EUR
Oct 18, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
15036096.83
0.33219
15036096.83
16696200
16696200
90.06
Germany
--
4.58
Nov 15, 2028
0
EUR
Apr 29, 2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14941302.2
0.33009
14941302.2
12391000
12391000
117.36
Spain
--
11.54
Jul 30, 2040
4.9
EUR
Jun 20, 2007
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14924495.46
0.32972
14924495.46
13552000
13552000
109.49
Spain
--
10.14
Jan 31, 2037
4.2
EUR
Jan 17, 2005
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14892569.47
0.32902
14892569.47
14969000
14969000
98.62
Spain
--
1.55
Oct 31, 2025
2.15
EUR
Jun 9, 2015
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
14850092.54
0.32808
14850092.54
14608000
14608000
101.3
Italy
--
0.9
Mar 1, 2025
5
EUR
Jul 15, 2009
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14849435.38
0.32806
14849435.38
16323000
16323000
90.47
Spain
--
6.26
Oct 31, 2030
1.25
EUR
Apr 30, 2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
14836958.54
0.32779
14836958.54
15210000
15210000
95.03
France
--
19.23
May 25, 2054
3
EUR
Feb 14, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
14762069.4
0.32613
14762069.4
11742170
11742170
122.62
Germany
--
11.5
Jul 4, 2039
4.25
EUR
Jan 26, 2007
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
14682354.43
0.32437
14682354.43
12440980
12440980
114.33
France
--
18.36
Apr 25, 2055
4
EUR
Feb 28, 2005
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
14648951.16
0.32363
14648951.16
12224850
12224850
116.15
France
--
20.03
Apr 25, 2060
4
EUR
Mar 17, 2010
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
14582020.19
0.32215
14582020.19
14193000
14193000
102.42
Italy
--
1.84
Mar 1, 2026
4.5
EUR
Sep 29, 2010
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14525964.34
0.32092
14525964.34
16011000
16011000
90.2
Spain
--
5.16
Jul 30, 2029
0.8
EUR
Mar 8, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
14499296.56
0.32033
14499296.56
16862000
16862000
85.99
Germany
--
6.82
Feb 15, 2031
0
EUR
Jan 8, 2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
14492291.68
0.32017
14492291.68
16502080
16502080
87.82
Germany
--
5.82
Feb 15, 2030
0
EUR
Jan 10, 2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14413793.91
0.31844
14413793.91
15009000
15009000
95.45
Spain
--
3.47
Oct 31, 2027
1.45
EUR
Jul 4, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
14370153.13
0.31747
14370153.13
14887000
14887000
96.23
Italy
--
3.67
Feb 1, 2028
2
EUR
Feb 1, 2018
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
14332806.88
0.31665
14332806.88
20043000
20043000
70.25
France
--
20.16
May 25, 2050
1.5
EUR
Feb 26, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
14223823.05
0.31424
14223823.05
14259000
14259000
99.3
Italy
--
4.9
Aug 1, 2029
3
EUR
Mar 1, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
14069592.48
0.31083
14069592.48
12922000
12922000
107.1
Italy
--
7.46
May 1, 2033
4.4
EUR
Nov 1, 2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
14017290.15
0.30968
14017290.15
15747000
15747000
88.77
Spain
--
5.44
Oct 31, 2029
0.6
EUR
Jun 19, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
13998923.69
0.30927
13998923.69
15846000
15846000
88.23
Italy
--
7.34
Mar 1, 2032
1.65
EUR
Mar 24, 2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13965134.97
0.30853
13965134.97
14287000
14287000
96.72
Spain
--
7.66
Oct 31, 2032
2.55
EUR
Jun 14, 2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13954854.91
0.3083
13954854.91
14499000
14499000
94.96
Spain
--
5.87
Jul 30, 2030
1.95
EUR
Mar 4, 2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13943109.41
0.30804
13943109.41
13982000
13982000
97.95
Spain
--
2.01
Apr 30, 2026
1.95
EUR
Jan 19, 2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
13895576.76
0.30699
13895576.76
14821000
14821000
93.76
Germany
--
2.5
Oct 9, 2026
0
EUR
Jul 9, 2021
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
13775746.53
0.30434
13775746.53
14241000
14241000
96.73
Germany
--
1.02
Apr 11, 2025
0
EUR
Jan 31, 2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13767554.75
0.30416
13767554.75
14429000
14429000
94.49
Spain
--
4.15
Jul 30, 2028
1.4
EUR
Jul 3, 2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
13721334.11
0.30314
13721334.11
12672000
12672000
106.52
Italy
--
7.8
Nov 1, 2033
4.35
EUR
May 2, 2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
13633398.77
0.3012
13633398.77
11787000
11787000
114.93
Netherlands
--
13.38
Jan 15, 2042
3.75
EUR
May 21, 2010
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
13632247.74
0.30117
13632247.74
13676000
13676000
98.78
Italy
--
4.33
Dec 1, 2028
2.8
EUR
Aug 1, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
13585352.24
0.30014
13585352.24
11960000
11960000
111.22
Germany
--
13.83
Jul 4, 2042
3.25
EUR
Jul 23, 2010
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13512421.46
0.29852
13512421.46
12046000
12046000
110.09
Spain
--
4.11
Oct 31, 2028
5.15
EUR
Jul 16, 2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13411148.34
0.29629
13411148.34
16243000
16243000
82.47
Spain
--
6.98
Apr 30, 2031
0.1
EUR
Jan 20, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
13410432.52
0.29627
13410432.52
13774000
13774000
96.85
Italy
--
2.11
Jun 1, 2026
1.6
EUR
Mar 1, 2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13398425.45
0.29601
13398425.45
15282000
15282000
87.22
Spain
--
5.91
Apr 30, 2030
0.5
EUR
Jan 21, 2020
BKO
GERMANY (FEDERAL REPUBLIC OF)
Treasury
Fixed Income
13298453.51
0.2938
13298453.51
13391000
13391000
99.21
Germany
--
0.94
Mar 13, 2025
2.5
EUR
Feb 2, 2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
13201369.25
0.29165
13201369.25
14305000
14305000
92.28
Spain
--
2.81
Jan 31, 2027
0
EUR
Oct 26, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
13157227.98
0.29068
13157227.98
13373000
13373000
97.91
Italy
--
1.15
Jun 1, 2025
1.5
EUR
Mar 2, 2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12977903.1
0.28672
12977903.1
13022000
13022000
98.21
Spain
--
1.06
Apr 30, 2025
1.6
EUR
Jan 27, 2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12952386.07
0.28615
12952386.07
13754000
13754000
93.64
Spain
--
3.25
Jul 30, 2027
0.8
EUR
Mar 31, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12942323.27
0.28593
12942323.27
15118000
15118000
85.17
Italy
--
6.68
Apr 1, 2031
0.9
EUR
Oct 1, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12939098.55
0.28586
12939098.55
14284000
14284000
89.93
Italy
--
5.68
Apr 1, 2030
1.35
EUR
Sep 2, 2019
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12859322.9
0.2841
12859322.9
13521000
13521000
93.79
Spain
--
4.82
Apr 30, 2029
1.45
EUR
Jan 29, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
12850536.59
0.2839
12850536.59
11659000
11659000
109.88
Italy
--
13.42
Sep 1, 2044
4.75
EUR
May 22, 2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12847624.94
0.28384
12847624.94
13384000
13384000
94.44
Spain
--
8.25
Jul 30, 2033
2.35
EUR
Mar 1, 2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12745758.55
0.28159
12745758.55
23911000
23911000
53.31
Germany
--
26.08
Aug 15, 2050
0
EUR
Aug 23, 2019
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
12722434.8
0.28107
12722434.8
11034500
11034500
114.51
Netherlands
--
10.27
Jan 15, 2037
4
EUR
Apr 25, 2005
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12696088.24
0.28049
12696088.24
13838000
13838000
91.75
Germany
--
3.59
Nov 15, 2027
0
EUR
May 14, 2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
12693504.47
0.28043
12693504.47
10699500
10699500
114.4
Belgium
--
12.15
Mar 28, 2041
4.25
EUR
Apr 21, 2010
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12691987.73
0.2804
12691987.73
12034000
12034000
105.17
Italy
--
8.16
Mar 1, 2034
4.2
EUR
Sep 1, 2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
12691154.71
0.28038
12691154.71
12421000
12421000
101.63
Netherlands
--
16.97
Jan 15, 2047
2.75
EUR
Feb 21, 2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
12598218.99
0.27833
12598218.99
13875000
13875000
90.27
Italy
--
6.23
Dec 1, 2030
1.65
EUR
Jun 10, 2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12586873.75
0.27808
12586873.75
14867000
14867000
84.03
Spain
--
7.73
Apr 30, 2032
0.7
EUR
Jan 18, 2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
12511656.46
0.27642
12511656.46
13480500
13480500
92.81
Germany
--
3.02
Apr 16, 2027
0
EUR
Jan 20, 2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12475388.31
0.27561
12475388.31
12957000
12957000
96.28
Spain
--
1.16
May 31, 2025
0
EUR
Feb 8, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12397059.8
0.27388
12397059.8
11871000
11871000
103.35
Italy
--
5.1
Dec 15, 2029
3.85
EUR
Nov 15, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12369766.79
0.27328
12369766.79
13272000
13272000
93.17
Italy
--
3.38
Sep 15, 2027
0.95
EUR
Jul 16, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12333369.64
0.27248
12333369.64
12494000
12494000
98.08
Italy
--
1.63
Dec 1, 2025
2
EUR
Sep 1, 2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12149876.55
0.26842
12149876.55
9733000
9733000
122.75
Spain
--
13.52
Oct 31, 2044
5.15
EUR
Oct 16, 2013
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12111604.32
0.26758
12111604.32
14417000
14417000
83.81
Spain
--
7.36
Oct 31, 2031
0.5
EUR
Jun 29, 2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
12065026.82
0.26655
12065026.82
12733000
12733000
94.75
Spain
--
1.83
Jan 31, 2026
0
EUR
Oct 20, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12016783.23
0.26548
12016783.23
12039000
12039000
98.9
Italy
--
1.58
Nov 15, 2025
2.5
EUR
Sep 17, 2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
12001571.68
0.26515
12001571.68
12228000
12228000
97.44
Italy
--
3.03
Jun 1, 2027
2.2
EUR
Feb 1, 2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
11947846.05
0.26396
11947846.05
13490000
13490000
87.35
Spain
--
10
Jul 30, 2035
1.85
EUR
Mar 5, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
11942231.68
0.26384
11942231.68
12464000
12464000
95.41
Italy
--
2.6
Dec 1, 2026
1.25
EUR
Aug 1, 2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11913396.88
0.2632
11913396.88
14210000
14210000
82.97
Germany
--
12.85
May 15, 2038
1
EUR
Apr 29, 2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11906792.52
0.26305
11906792.52
12444000
12444000
95.68
Germany
--
1.52
Oct 10, 2025
0
EUR
Jul 10, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11885113.73
0.26257
11885113.73
15799000
15799000
75.23
Germany
--
11.99
May 15, 2036
0
EUR
Mar 5, 2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11783325.59
0.26032
11783325.59
10457000
10457000
111.41
Germany
--
3.44
Jan 4, 2028
5.63
EUR
Jan 23, 1998
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
11758261.38
0.25977
11758261.38
12168600
12168600
96.45
Netherlands
--
1.28
Jul 15, 2025
0.25
EUR
Mar 26, 2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
11662855.56
0.25766
11662855.56
11455000
11455000
101.69
Italy
--
2.35
Sep 15, 2026
3.85
EUR
Jul 17, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
11656625.22
0.25753
11656625.22
12365000
12365000
94.1
Italy
--
2.74
Jan 15, 2027
0.85
EUR
Nov 15, 2019
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
11573161.6
0.25568
11573161.6
12320000
12320000
93.94
Italy
--
1.98
Apr 1, 2026
0
EUR
Mar 1, 2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
11550433.24
0.25518
11550433.24
20674470
20674470
55.24
France
--
23.7
May 25, 2052
0.75
EUR
Feb 4, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
11549854.96
0.25517
11549854.96
11887000
11887000
96.85
Italy
--
3.2
Aug 1, 2027
2.05
EUR
Jul 4, 2017
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
11388039.59
0.25159
11388039.59
16731000
16731000
67.65
France
--
15.11
May 25, 2040
0.5
EUR
Jun 3, 2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
11371806.42
0.25123
11371806.42
12159292
12159292
93
Netherlands
--
4.18
Jul 15, 2028
0.75
EUR
Mar 15, 2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
11297302.82
0.24959
11297302.82
14606000
14606000
77.35
Germany
--
11.01
May 15, 2035
0
EUR
May 13, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
11257990.81
0.24872
11257990.81
10892000
10892000
102.79
Italy
--
3.99
Aug 1, 2028
3.8
EUR
Jun 1, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
11181052.44
0.24702
11181052.44
11387000
11387000
97.78
Italy
--
2.22
Jul 15, 2026
2.1
EUR
Apr 15, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
11120928.94
0.24569
11120928.94
12099000
12099000
91.74
Italy
--
8.32
Sep 1, 2033
2.45
EUR
Jan 25, 2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
11019020.11
0.24344
11019020.11
10594000
10594000
101.72
Belgium
--
7.95
Jun 22, 2033
3
EUR
Jan 17, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
11006142.9
0.24315
11006142.9
11545000
11545000
95.26
Italy
--
1.82
Feb 1, 2026
0.5
EUR
Sep 1, 2020
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10983009.4
0.24264
10983009.4
12120000
12120000
89.45
Spain
--
16.08
Oct 31, 2046
2.9
EUR
Mar 15, 2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10962420.51
0.24219
10962420.51
13274000
13274000
82.5
Italy
--
7.09
Aug 1, 2031
0.6
EUR
Feb 23, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10944052.46
0.24178
10944052.46
11653000
11653000
93.12
Italy
--
7.67
Dec 1, 2032
2.5
EUR
May 3, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10941943.51
0.24174
10941943.51
11002000
11002000
98.61
Italy
--
3.46
Dec 1, 2027
2.65
EUR
Jul 4, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10921928.84
0.24129
10921928.84
12188000
12188000
89.6
Italy
--
3.9
Mar 15, 2028
0.25
EUR
Jan 18, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10903840.2
0.24089
10903840.2
11717000
11717000
93.06
Italy
--
2.32
Aug 1, 2026
0
EUR
Aug 2, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10866660.17
0.24007
10866660.17
11016000
11016000
98.21
Italy
--
1.23
Jul 1, 2025
1.85
EUR
Apr 28, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10857106.75
0.23986
10857106.75
10733000
10733000
100.46
Italy
--
1.73
Jan 15, 2026
3.5
EUR
Oct 17, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10813518.89
0.2389
10813518.89
10981000
10981000
97.94
Italy
--
1.1
May 15, 2025
1.45
EUR
Mar 15, 2018
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
10805595.8
0.23872
10805595.8
11314200
11314200
95.16
Netherlands
--
2.25
Jul 15, 2026
0.5
EUR
Mar 24, 2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
10803802.91
0.23868
10803802.91
10629000
10629000
101.02
Spain
--
8.63
Apr 30, 2034
3.25
EUR
Jan 17, 2024
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10719292.96
0.23682
10719292.96
10422000
10422000
101.2
Italy
--
3.69
Apr 1, 2028
3.4
EUR
Nov 30, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10675703.94
0.23585
10675703.94
12843000
12843000
82.82
Italy
--
7.74
Jun 1, 2032
0.95
EUR
Nov 1, 2021
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
10611840.97
0.23444
10611840.97
10860000
10860000
97.11
Belgium
--
1.21
Jun 22, 2025
0.8
EUR
Jan 14, 2015
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10579508.45
0.23373
10579508.45
10363000
10363000
99.53
Germany
--
1.16
Jun 12, 2025
2.8
EUR
Apr 27, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10517387.31
0.23236
10517387.31
12479000
12479000
83.98
Italy
--
7.29
Dec 1, 2031
0.95
EUR
Jun 15, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10480680.9
0.23155
10480680.9
12037000
12037000
86.93
Italy
--
6.08
Aug 1, 2030
0.95
EUR
Mar 2, 2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
10445273.8
0.23076
10445273.8
10940000
10940000
95.15
Austria
--
2.51
Oct 20, 2026
0.75
EUR
Feb 23, 2016
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
10414516.92
0.23008
10414516.92
19063000
19063000
54
France
--
24.34
May 25, 2053
0.75
EUR
Jul 13, 2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
10409390
0.22997
10409390
9184000
9184000
113.21
Austria
--
10.33
Mar 15, 2037
4.15
EUR
Jan 17, 2007
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
10380625.15
0.22934
10380625.15
10216000
10216000
100.26
Germany
--
1.65
Dec 12, 2025
3.1
EUR
Oct 19, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10317816.67
0.22795
10317816.67
10581000
10581000
97.28
Italy
--
9.09
Mar 1, 2035
3.35
EUR
Jan 22, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10303219.46
0.22763
10303219.46
10140000
10140000
99.92
Italy
--
0.96
Mar 28, 2025
3.4
EUR
Feb 24, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
10284784.1
0.22722
10284784.1
11226000
11226000
91.37
Italy
--
15.83
Mar 1, 2048
3.45
EUR
Jun 14, 2017
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10149136.18
0.22422
10149136.18
10241000
10241000
98.31
Italy
--
4.8
Jun 15, 2029
2.8
EUR
May 16, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10104709.98
0.22324
10104709.98
9817000
9817000
101.23
Italy
--
1.93
Apr 15, 2026
3.8
EUR
Mar 16, 2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
10103277.54
0.22321
10103277.54
9980000
9980000
100.95
Austria
--
7.88
Feb 20, 2033
2.9
EUR
Jan 11, 2023
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
10006542.66
0.22107
10006542.66
9670000
9670000
102.44
Italy
--
5.51
Jun 15, 2030
3.7
EUR
Apr 17, 2023
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
9988338.41
0.22067
9988338.41
11109968
11109968
89.14
Belgium
--
6.87
Jun 22, 2031
1
EUR
Feb 17, 2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9979916.05
0.22048
9979916.05
9450000
9450000
104.15
Italy
--
5.77
Nov 15, 2030
4
EUR
Sep 15, 2023
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
9960206.9
0.22005
9960206.9
11541000
11541000
85.21
Spain
--
17.23
Oct 31, 2048
2.7
EUR
Feb 27, 2018
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9862075.64
0.21788
9862075.64
11064000
11064000
88.91
Italy
--
15.4
Sep 1, 2046
3.25
EUR
Jan 22, 2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
9837018.61
0.21733
9837018.61
10362000
10362000
94.41
Netherlands
--
3.21
Jul 15, 2027
0.75
EUR
Feb 9, 2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
9827553.92
0.21712
9827553.92
10356367
10356367
94.28
Belgium
--
3.15
Jun 22, 2027
0.8
EUR
Jan 24, 2017
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
9826166.99
0.21709
9826166.99
9870800
9870800
98.61
Portugal
--
4.3
Oct 17, 2028
2.13
EUR
Jan 17, 2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9800455.24
0.21652
9800455.24
9592000
9592000
100.39
Italy
--
1.43
Sep 29, 2025
3.6
EUR
Jul 27, 2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
9798458.81
0.21647
9798458.81
10477740
10477740
92.91
Belgium
--
4.11
Jun 22, 2028
0.8
EUR
Jan 23, 2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9730825.06
0.21498
9730825.06
9523000
9523000
100.06
Germany
--
1.42
Sep 18, 2025
3.1
EUR
Jul 20, 2023
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
9704458.04
0.2144
9704458.04
10014270
10014270
96.14
Belgium
--
2.18
Jun 22, 2026
1
EUR
Jan 20, 2016
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
9663937.27
0.2135
9663937.27
9212000
9212000
104.29
Italy
--
4.38
Feb 1, 2029
4.1
EUR
Oct 2, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9635400.86
0.21287
9635400.86
18918910
18918910
50.93
Germany
--
28.06
Aug 15, 2052
0
EUR
Sep 8, 2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
9560227.4
0.21121
9560227.4
15544820
15544820
61.12
France
--
18.61
Jun 25, 2044
0.5
EUR
Mar 23, 2021
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
9555592.88
0.21111
9555592.88
10329470
10329470
91.82
Belgium
--
5.04
Jun 22, 2029
0.9
EUR
Jan 15, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9535807.68
0.21067
9535807.68
9800000
9800000
97.17
Italy
--
1.35
Aug 15, 2025
1.2
EUR
Apr 19, 2022
RAGB
AUSTRIA (REPUBLIC OF) MTN
Treasury
Fixed Income
9485972.49
0.20957
9485972.49
10085000
10085000
93.59
Austria
--
3
Apr 20, 2027
0.5
EUR
Apr 20, 2017
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9416648.02
0.20804
9416648.02
11634000
11634000
80.75
Italy
--
16.22
Mar 1, 2047
2.7
EUR
Feb 9, 2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9383514.73
0.20731
9383514.73
9657000
9657000
96.9
Italy
--
16.02
Sep 1, 2049
3.85
EUR
Feb 13, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
9371330.52
0.20704
9371330.52
8656000
8656000
106.08
Italy
--
16.45
Oct 1, 2053
4.5
EUR
Feb 23, 2023
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
9316063.92
0.20582
9316063.92
9281000
9281000
99.89
Netherlands
--
7.89
Jan 15, 2033
2.5
EUR
Mar 9, 2012
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
9312178.89
0.20573
9312178.89
8653500
8653500
103.12
Belgium
--
1.86
Mar 28, 2026
4.5
EUR
Jun 14, 2011
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
9176410.87
0.20273
9176410.87
8962000
8962000
100.8
Germany
--
6.06
Nov 15, 2030
2.4
EUR
Jul 28, 2023
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9109359.01
0.20125
9109359.01
9052000
9052000
99.37
France
--
3.31
Sep 24, 2027
2.5
EUR
Jan 22, 2024
FRTR
FRANCE (REPUBLIC OF) RegS
Treasury
Fixed Income
9099187.42
0.20102
9099187.42
11251970
11251970
79.82
France
--
12.58
May 25, 2038
1.25
EUR
Apr 11, 2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8997422
0.19878
8997422
7689000
7689000
112.28
Germany
--
2.91
Jul 4, 2027
6.5
EUR
Jul 4, 1997
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
8851042.66
0.19554
8851042.66
10044000
10044000
88.07
Italy
--
4.78
Feb 15, 2029
0.45
EUR
Nov 15, 2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8812439.36
0.19469
8812439.36
9199000
9199000
93.53
Spain
--
21.51
Jul 30, 2066
3.45
EUR
May 18, 2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8786084.62
0.19411
8786084.62
10270000
10270000
85.39
Italy
--
10.61
Sep 1, 2036
2.25
EUR
Apr 26, 2016
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
8763764.45
0.19361
8763764.45
9415000
9415000
93.08
Netherlands
--
2.77
Jan 15, 2027
0
EUR
May 28, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8742647.36
0.19315
8742647.36
7138000
7138000
121.06
Germany
--
4.99
Jan 4, 2030
6.25
EUR
Jan 21, 2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
8665025.96
0.19143
8665025.96
7667000
7667000
109.55
Germany
--
3.82
Jul 4, 2028
4.75
EUR
Oct 9, 1998
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
8623065.31
0.19051
8623065.31
9070800
9070800
95.06
Netherlands
--
1.78
Jan 15, 2026
0
EUR
Jan 13, 2022
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
8599998.88
0.19
8599998.88
7600000
7600000
110.23
Italy
--
2.34
Nov 1, 2026
7.25
EUR
Feb 3, 1997
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8595803.81
0.1899
8595803.81
11963000
11963000
71.37
Spain
--
14.52
Oct 31, 2040
1.2
EUR
Jun 16, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
8570414.38
0.18934
8570414.38
9029000
9029000
94.39
Italy
--
2.92
Apr 1, 2027
1.1
EUR
Mar 1, 2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
8543338.87
0.18874
8543338.87
7658000
7658000
110.48
Netherlands
--
3.48
Jan 15, 2028
5.5
EUR
Jan 15, 1998
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
8534323.6
0.18855
8534323.6
9448000
9448000
90.12
Italy
--
11.51
Sep 1, 2038
2.95
EUR
Jan 17, 2018
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
8529507.61
0.18844
8529507.61
9490000
9490000
89.78
Italy
--
4.21
Jul 15, 2028
0.5
EUR
May 17, 2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8431573.92
0.18628
8431573.92
12104000
12104000
68.89
Spain
--
20.29
Oct 31, 2052
1.9
EUR
Feb 16, 2022
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
8335968.65
0.18416
8335968.65
7500000
7500000
108.12
Greece
--
10.65
Jul 18, 2038
4.38
EUR
Jul 18, 2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
8288461.34
0.18311
8288461.34
8943000
8943000
90.58
France
--
14.69
May 25, 2043
2.5
EUR
Sep 13, 2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
8285513.88
0.18305
8285513.88
7698000
7698000
105.06
Spain
--
11.5
Jul 30, 2039
3.9
EUR
Feb 28, 2023
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
8191900.43
0.18098
8191900.43
9883000
9883000
82.62
Belgium
--
8.01
Jun 22, 2032
0.35
EUR
Jan 25, 2022
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
8015298.17
0.17708
8015298.17
8126240
8126240
97.11
Portugal
--
4.88
Jun 15, 2029
1.95
EUR
Jan 16, 2019
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
7981131.26
0.17632
7981131.26
9311000
9311000
85.64
Belgium
--
6.15
Jun 22, 2030
0.1
EUR
Jan 22, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7967822.48
0.17603
7967822.48
8798000
8798000
90.34
Italy
--
12.29
Mar 1, 2040
3.1
EUR
Jun 19, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
7964975.33
0.17597
7964975.33
7993000
7993000
99.2
Germany
--
8.86
Feb 15, 2034
2.2
EUR
Jan 12, 2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7795410.39
0.17222
7795410.39
7427000
7427000
103.33
Italy
--
8.87
Apr 30, 2035
4
EUR
Sep 13, 2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
7768551.57
0.17163
7768551.57
9327000
9327000
83.29
Austria
--
6.83
Feb 20, 2031
0
EUR
Feb 3, 2021
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
7715723.17
0.17046
7715723.17
13727000
13727000
55.8
Spain
--
21.67
Oct 31, 2050
1
EUR
Mar 3, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7706293.47
0.17025
7706293.47
10749000
10749000
71.63
Italy
--
11.87
Mar 1, 2037
0.95
EUR
Jan 12, 2021
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
7685304.87
0.16979
7685304.87
6719182
6719182
110.49
Portugal
--
10.03
Apr 15, 2037
4.1
EUR
Mar 22, 2006
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7657771.13
0.16918
7657771.13
10217000
10217000
74.78
Italy
--
18.06
Sep 1, 2050
2.45
EUR
Jan 22, 2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
7647177.78
0.16895
7647177.78
9141000
9141000
83.66
Netherlands
--
7.22
Jul 15, 2031
0
EUR
Feb 11, 2021
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7599424.25
0.16789
7599424.25
10281000
10281000
73.79
Italy
--
13.98
Mar 1, 2041
1.8
EUR
Sep 15, 2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
7596578.04
0.16783
7596578.04
8411000
8411000
90.27
Austria
--
4.79
Feb 20, 2029
0.5
EUR
Feb 5, 2019
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7592735.28
0.16774
7592735.28
7180000
7180000
105.43
Italy
--
13.16
Sep 1, 2043
4.45
EUR
Jan 17, 2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
7588176.89
0.16764
7588176.89
7759000
7759000
97.28
Austria
--
1.53
Oct 20, 2025
1.2
EUR
Jun 23, 2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
7529412.88
0.16634
7529412.88
7429000
7429000
99.6
Netherlands
--
8.18
Jul 15, 2033
2.5
EUR
Feb 9, 2023
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
7427148.45
0.16409
7427148.45
8020000
8020000
91.45
Greece
--
5.84
Jun 18, 2030
1.5
EUR
Jun 18, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
7367795.99
0.16277
7367795.99
9384000
9384000
78.41
Italy
--
10.71
Mar 1, 2036
1.45
EUR
Feb 18, 2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
7214551.8
0.15939
7214551.8
8412000
8412000
85.77
Netherlands
--
6.23
Jul 15, 2030
0
EUR
Mar 12, 2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
7201546.27
0.1591
7201546.27
7727000
7727000
93.13
Austria
--
3.81
Feb 20, 2028
0.75
EUR
Jan 25, 2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
7199402.08
0.15905
7199402.08
8396000
8396000
85.75
Austria
--
5.84
Feb 20, 2030
0
EUR
Feb 5, 2020
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
7179668.3
0.15862
7179668.3
8403000
8403000
85.09
Netherlands
--
8.02
Jul 15, 2032
0.5
EUR
Feb 17, 2022
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
7155703.14
0.15809
7155703.14
10170000
10170000
68.89
France
--
26.52
May 25, 2066
1.75
EUR
Apr 19, 2016
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
7152666.7
0.15802
7152666.7
7070000
7070000
99.88
Portugal
--
1.5
Oct 15, 2025
2.88
EUR
Jan 20, 2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
7108843.8
0.15705
7108843.8
7996000
7996000
88.91
Netherlands
--
4.75
Jan 15, 2029
0
EUR
Sep 30, 2021
IRISH
IRELAND (REPUBLIC OF)
Treasury
Fixed Income
7001933.4
0.15469
7001933.4
6861000
6861000
101.85
Ireland
--
0.94
Mar 13, 2025
5.4
EUR
Oct 13, 2009
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
6957117.51
0.1537
6957117.51
8501500
8501500
81.83
Belgium
--
7.49
Oct 22, 2031
0
EUR
Jan 19, 2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
6813907.22
0.15054
6813907.22
7629000
7629000
89.14
Netherlands
--
5.2
Jul 15, 2029
0.25
EUR
Feb 14, 2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
6812612.57
0.15051
6812612.57
7809000
7809000
87.15
Austria
--
7.55
Feb 20, 2032
0.9
EUR
Mar 30, 2022
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6811298.68
0.15048
6811298.68
7261000
7261000
93.58
Italy
--
11.04
Mar 1, 2038
3.25
EUR
May 31, 2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6809739.98
0.15044
6809739.98
6790000
6790000
98.02
Spain
--
13.86
Jul 30, 2043
3.45
EUR
Sep 27, 2022
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6807993.45
0.15041
6807993.45
9206000
9206000
73.39
Spain
--
12.28
Jul 30, 2037
0.85
EUR
Apr 20, 2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
6798596.3
0.1502
6798596.3
9388980
9388980
72.31
Netherlands
--
14.9
Jan 15, 2040
0.5
EUR
May 23, 2019
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
6776911.03
0.14972
6776911.03
7728000
7728000
87.48
Portugal
--
6.38
Oct 18, 2030
0.47
EUR
Jan 15, 2020
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
6644192.2
0.14679
6644192.2
6980000
6980000
95.19
Greece
--
1.85
Feb 12, 2026
0
EUR
May 12, 2021
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
6633318.63
0.14655
6633318.63
5992000
5992000
107.84
Belgium
--
14.67
Jun 22, 2045
3.75
EUR
Sep 17, 2013
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
6581487.64
0.1454
6581487.64
6428000
6428000
100.42
Portugal
--
2.2
Jul 21, 2026
2.88
EUR
Jan 21, 2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6571741.53
0.14519
6571741.53
10429000
10429000
62.89
Italy
--
19.98
Sep 1, 2051
1.7
EUR
Oct 29, 2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT) RegS
Treasury
Fixed Income
6569783.42
0.14514
6569783.42
5806000
5806000
109.17
Belgium
--
6.74
Mar 28, 2032
4
EUR
Mar 21, 2012
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
6523175.92
0.14411
6523175.92
6402000
6402000
99.38
Belgium
--
18.83
Jun 22, 2054
3.3
EUR
Feb 22, 2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
6477167.35
0.1431
6477167.35
6635000
6635000
97.57
Germany
--
0.88
Feb 15, 2025
0.5
EUR
Jan 16, 2015
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
6433088.57
0.14212
6433088.57
6132000
6132000
103.29
Spain
--
4.71
May 31, 2029
3.5
EUR
Oct 10, 2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
6324081.75
0.13972
6324081.75
6501290
6501290
96.41
Ireland
--
2.07
May 15, 2026
1
EUR
Jan 14, 2016
BGB
BELGIUM (KINGDOM OF) RegS
Treasury
Fixed Income
6295706.07
0.13909
6295706.07
7035000
7035000
88.33
Belgium
--
8.39
Apr 22, 2033
1.25
EUR
Mar 5, 2018
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
6286635.34
0.13889
6286635.34
6057079
6057079
101.5
Belgium
--
8.69
Jun 22, 2034
3
EUR
Mar 18, 2014
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
6264580.28
0.1384
6264580.28
6029000
6029000
103.75
Austria
--
1.9
Mar 15, 2026
4.85
EUR
Jun 23, 2009
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
6213695.5
0.13728
6213695.5
6817000
6817000
91.15
Belgium
--
3.53
Oct 22, 2027
0
EUR
Apr 7, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
6183287.25
0.1366
6183287.25
5827000
5827000
104.49
Italy
--
6.48
Oct 30, 2031
4
EUR
Apr 13, 2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
6024080.32
0.13309
6024080.32
6283000
6283000
95.41
Finland
--
2.01
Apr 15, 2026
0.5
EUR
Mar 8, 2016
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5952335.05
0.1315
5952335.05
5709000
5709000
102.24
Italy
--
11.27
Oct 1, 2039
4.15
EUR
Feb 7, 2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
5935392
0.13113
5935392
6684000
6684000
88.8
Austria
--
4.51
Oct 20, 2028
0
EUR
Jan 26, 2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
5853169.1
0.12931
5853169.1
5822000
5822000
100.04
Netherlands
--
5.39
Jan 15, 2030
2.5
EUR
Apr 6, 2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
5836311.85
0.12894
5836311.85
5762000
5762000
99.21
Ireland
--
5.6
May 15, 2030
2.4
EUR
Nov 11, 2014
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5794692.43
0.12802
5794692.43
5710000
5710000
101.09
Italy
--
6.1
Feb 15, 2031
3.5
EUR
Jan 16, 2024
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
5791542.19
0.12795
5791542.19
5210000
5210000
107.84
Greece
--
7.57
Jun 15, 2033
4.25
EUR
Jan 24, 2023
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
5750363.99
0.12704
5750363.99
6711000
6711000
85.48
Ireland
--
16.66
Feb 18, 2045
2
EUR
Feb 10, 2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
5742802.47
0.12687
5742802.47
5829000
5829000
96.5
Austria
--
8.83
May 23, 2034
2.4
EUR
Apr 17, 2013
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
5696018.1
0.12584
5696018.1
6049250
6049250
93.21
Ireland
--
4.91
May 15, 2029
1.1
EUR
Jan 16, 2019
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
5652529.04
0.12488
5652529.04
5253178
5253178
107.17
Portugal
--
5.32
Feb 15, 2030
3.88
EUR
Sep 10, 2014
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
5575377.58
0.12317
5575377.58
5210000
5210000
103.99
Greece
--
3.83
Jun 15, 2028
3.88
EUR
Apr 5, 2023
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
5573049.68
0.12312
5573049.68
8457000
8457000
65.29
Italy
--
16.88
Apr 30, 2045
1.5
EUR
Mar 10, 2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
5494857.64
0.1214
5494857.64
7922000
7922000
69.36
Netherlands
--
13.64
Jan 15, 2038
0
EUR
Apr 15, 2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
5488420.95
0.12125
5488420.95
5251000
5251000
102.1
Austria
--
14.77
Jun 20, 2044
3.15
EUR
Jul 3, 2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5473641.12
0.12093
5473641.12
6288000
6288000
87.05
Germany
--
6.31
Aug 15, 2030
0
EUR
Aug 31, 2020
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
5352690.75
0.11825
5352690.75
4929170
4929170
104.67
Portugal
--
2.79
Apr 14, 2027
4.13
EUR
Jan 18, 2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
5336294.4
0.11789
5336294.4
5520000
5520000
96.67
Austria
--
1.05
Apr 20, 2025
0
EUR
Apr 20, 2021
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
5304874.79
0.1172
5304874.79
10731010
10731010
49.44
Netherlands
--
27.48
Jan 15, 2052
0
EUR
Sep 24, 2020
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
5298052
0.11705
5298052
5694000
5694000
92.87
Ireland
--
3.09
May 15, 2027
0.2
EUR
Apr 16, 2020
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
5227249.69
0.11548
5227249.69
5390000
5390000
96.4
Germany
--
3.43
Oct 15, 2027
1.3
EUR
Sep 7, 2022
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
5079609.65
0.11222
5079609.65
6879500
6879500
72.54
Belgium
--
19.74
Jun 22, 2050
1.7
EUR
Feb 5, 2019
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
5057179.52
0.11173
5057179.52
6782000
6782000
73.35
Belgium
--
18.28
Jun 22, 2047
1.6
EUR
Mar 8, 2016
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
4996536.22
0.11039
4996536.22
5174500
5174500
94.45
Portugal
--
8.79
Apr 18, 2034
2.25
EUR
Apr 18, 2018
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Cash and/or Derivatives
Money Market
4889171.76
0.10801
4889171.76
47588
47588
102.74
Ireland
--
0.11
--
3.84
EUR
Apr 25, 2013
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
4837573.92
0.10687
4837573.92
5847000
5847000
82.74
Ireland
--
7.48
Oct 18, 2031
0
EUR
Jan 12, 2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
4780888.9
0.10562
4780888.9
6331000
6331000
75.37
Austria
--
18.63
Feb 20, 2047
1.5
EUR
Feb 23, 2016
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
4754714.41
0.10504
4754714.41
7079000
7079000
66.51
Spain
--
16.04
Jul 30, 2042
1
EUR
Sep 14, 2021
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
4754149.08
0.10503
4754149.08
5028690
5028690
93.76
Ireland
--
3.99
May 15, 2028
0.9
EUR
Jan 10, 2018
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
4694573.28
0.10372
4694573.28
4907000
4907000
95.52
Slovenia
--
7.25
Mar 3, 2032
2.25
EUR
Mar 3, 2016
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
4598041.52
0.10158
4598041.52
5217200
5217200
86.68
Belgium
--
12.1
Jun 22, 2038
1.9
EUR
Sep 16, 2015
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
4581257.98
0.10121
4581257.98
5256000
5256000
86.77
Netherlands
--
21.76
Jan 15, 2054
2
EUR
Sep 29, 2022
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
4536702.37
0.10023
4536702.37
5280000
5280000
85.66
Greece
--
9.7
Feb 4, 2035
1.88
EUR
Feb 4, 2020
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
4493804.67
0.09928
4493804.67
4760000
4760000
94.09
Portugal
--
3.47
Oct 15, 2027
0.7
EUR
Apr 8, 2020
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
4361529.19
0.09636
4361529.19
4397000
4397000
96.93
France
--
17.29
Jun 25, 2049
3
EUR
Jan 23, 2024
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
4332124.75
0.09571
4332124.75
4240000
4240000
101.96
Slovak Republic
--
8.39
Mar 6, 2034
3.75
EUR
Mar 6, 2024
BTPS
BUONI POLIENNALI DEL TESORO
Treasury
Fixed Income
4322597.67
0.0955
4322597.67
5658000
5658000
76.2
Italy
--
22.31
Mar 1, 2067
2.8
EUR
Oct 11, 2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4320647.65
0.09545
4320647.65
4347000
4347000
99
Germany
--
4.77
Apr 12, 2029
2.1
EUR
Jan 18, 2024
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
4310466.92
0.09523
4310466.92
6530000
6530000
64.94
Belgium
--
22.04
Jun 22, 2053
1.4
EUR
Feb 22, 2022
ATGV
AUSTRIA (REPUBLIC OF) RegS
Treasury
Fixed Income
4272172.75
0.09438
4272172.75
3703000
3703000
111
Austria
--
2.95
Jul 15, 2027
6.25
EUR
Jul 11, 1997
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
4258619.16
0.09408
4258619.16
4942000
4942000
86.08
Ireland
--
6.44
Oct 18, 2030
0.2
EUR
Jun 16, 2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
4253729.58
0.09398
4253729.58
5413450
5413450
76.94
Belgium
--
25.23
Jun 22, 2066
2.15
EUR
May 6, 2016
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
4253036.36
0.09396
4253036.36
4260000
4260000
99.78
Croatia (Hrvatska)
--
2.86
Mar 20, 2027
3
EUR
Mar 20, 2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4244031.31
0.09376
4244031.31
4190000
4190000
100.95
Germany
--
21.38
Aug 15, 2054
2.5
EUR
Feb 6, 2024
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4157638.68
0.09185
4157638.68
4342000
4342000
95.75
Germany
--
1.52
Oct 10, 2025
0
EUR
Nov 6, 2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
4105838.48
0.09071
4105838.48
4078000
4078000
100.43
Germany
--
8.04
Feb 15, 2033
2.3
EUR
May 3, 2023
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
4105652.5
0.0907
4105652.5
4411000
4411000
91.93
Portugal
--
7.63
Jul 16, 2032
1.65
EUR
Apr 13, 2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
4046591.77
0.0894
4046591.77
3709000
3709000
108.46
Netherlands
--
14.84
Jan 15, 2044
3.25
EUR
Oct 19, 2023
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3987857.62
0.0881
3987857.62
3912000
3912000
99.21
France
--
19.24
May 25, 2055
3.25
EUR
Mar 5, 2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
3965359.77
0.08761
3965359.77
3833000
3833000
101.86
Finland
--
8.18
Sep 15, 2033
3
EUR
May 4, 2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
3955885.36
0.0874
3955885.36
4415000
4415000
89.34
Finland
--
5.34
Sep 15, 2029
0.5
EUR
Feb 12, 2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3926610.68
0.08675
3926610.68
4612000
4612000
85.14
Germany
--
7.3
Aug 15, 2031
0
EUR
Sep 10, 2021
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
3924118.04
0.08669
3924118.04
3525640
3525640
110.84
Portugal
--
14.52
Feb 15, 2045
4.1
EUR
Jan 20, 2015
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
3920614.41
0.08662
3920614.41
4292000
4292000
91.08
Finland
--
4.37
Sep 15, 2028
0.5
EUR
Sep 4, 2018
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
3910016.7
0.08638
3910016.7
5224000
5224000
73.55
Ireland
--
20.3
May 15, 2050
1.5
EUR
May 16, 2019
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
3880163.76
0.08572
3880163.76
4841390
4841390
79.73
Portugal
--
10.76
Oct 12, 2035
0.9
EUR
Jul 8, 2020
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
3849275.18
0.08504
3849275.18
5597000
5597000
68.62
Italy
--
19.38
Sep 1, 2052
2.15
EUR
Jan 12, 2022
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
3739747.56
0.08262
3739747.56
4187500
4187500
87.83
Ireland
--
11.44
May 15, 2037
1.7
EUR
Jan 11, 2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3725628.61
0.08231
3725628.61
5145000
5145000
72.3
Austria
--
12.18
Oct 20, 2036
0.25
EUR
Sep 23, 2021
BGB
BELGIUM (KINGDOM OF)
Treasury
Fixed Income
3713651.87
0.08204
3713651.87
5646000
5646000
65.47
Belgium
--
15.34
Jun 22, 2040
0.4
EUR
Feb 25, 2020
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3693416.86
0.0816
3693416.86
3679000
3679000
99.84
Belgium
--
9.12
Oct 22, 2034
2.85
EUR
Jan 16, 2024
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3663870.72
0.08094
3663870.72
4536000
4536000
79.06
Belgium
--
21.68
Jun 22, 2057
2.25
EUR
Feb 14, 2017
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
3655328.05
0.08076
3655328.05
3947000
3947000
92.58
Ireland
--
6.62
Mar 18, 2031
1.35
EUR
Oct 17, 2018
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3620749.53
0.07999
3620749.53
4296232
4296232
83.17
Belgium
--
11.71
Jun 22, 2037
1.45
EUR
May 31, 2017
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3576251.53
0.07901
3576251.53
3418000
3418000
104.16
Spain
--
18.12
Oct 31, 2054
4
EUR
Feb 13, 2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
3545460.14
0.07833
3545460.14
3807000
3807000
92.86
Finland
--
3.4
Sep 15, 2027
0.5
EUR
Sep 6, 2017
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
3542198.61
0.07826
3542198.61
3860000
3860000
90.9
Croatia (Hrvatska)
--
5
Jun 19, 2029
1.13
EUR
Jun 19, 2019
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3487926.52
0.07706
3487926.52
2964000
2964000
117.04
Austria
--
21.64
Jan 26, 2062
3.8
EUR
Jan 26, 2012
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
3411244.61
0.07536
3411244.61
3412000
3412000
98.57
Slovenia
--
1.29
Jul 28, 2025
2.13
EUR
Jul 28, 2015
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
3409158.52
0.07532
3409158.52
4047498
4047498
84.1
Portugal
--
7.38
Oct 17, 2031
0.3
EUR
Apr 14, 2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
3399709.44
0.07511
3399709.44
3489000
3489000
96.98
Finland
--
1.44
Sep 15, 2025
0.88
EUR
Sep 1, 2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3389696.64
0.07489
3389696.64
6336000
6336000
53.5
Germany
--
26.08
Aug 15, 2050
0
EUR
May 18, 2021
FRTR
FRANCE (REPUBLIC OF)
Treasury
Fixed Income
3362904.64
0.0743
3362904.64
8326000
8326000
39.97
France
--
37.97
May 25, 2072
0.5
EUR
Jan 26, 2021
CYPRUS
CYPRUS (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
3338671.55
0.07376
3338671.55
3281000
3281000
99.7
Cyprus
--
0.25
Jun 27, 2024
2.75
EUR
Jun 27, 2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3331925.05
0.07361
3331925.05
3344000
3344000
98.24
Austria
--
2.21
Jul 15, 2026
2
EUR
Sep 28, 2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
3331598.38
0.0736
3331598.38
3635000
3635000
90.86
Finland
--
7.84
Sep 15, 2032
1.5
EUR
Jun 1, 2022
NETHER
NETHERLANDS (KINGDOM OF)
Treasury
Fixed Income
3323441.86
0.07342
3323441.86
3340000
3340000
99.18
Netherlands
--
9.07
Jul 15, 2034
2.5
EUR
Feb 8, 2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3255990.92
0.07193
3255990.92
5483000
5483000
59.37
Austria
--
23.26
Mar 20, 2051
0.75
EUR
Apr 2, 2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
3253626.32
0.07188
3253626.32
3353000
3353000
95.12
Finland
--
14.16
Jul 4, 2042
2.63
EUR
Jul 3, 2012
IRISH
IRELAND (REPUBLIC OF) RegS
Treasury
Fixed Income
3246945
0.07173
3246945
3588500
3588500
89.36
Ireland
--
8.44
May 15, 2033
1.3
EUR
Apr 17, 2018
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
3220769.98
0.07116
3220769.98
3125000
3125000
102.66
Belgium
--
19.33
Jun 22, 2055
3.5
EUR
Feb 14, 2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
3186195.8
0.07039
3186195.8
3203000
3203000
98.94
Spain
--
3.04
May 31, 2027
2.5
EUR
Jan 9, 2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
3142795.13
0.06943
3142795.13
3582000
3582000
86.63
Germany
--
21.97
Aug 15, 2053
1.8
EUR
Jun 20, 2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
3140237.8
0.06938
3140237.8
3784000
3784000
82.92
Finland
--
7.35
Sep 15, 2031
0.13
EUR
May 26, 2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
3130892.2
0.06917
3130892.2
3057000
3057000
100.41
Finland
--
3.97
Jul 4, 2028
2.75
EUR
Feb 7, 2012
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
3102445.63
0.06854
3102445.63
3620000
3620000
85.12
Greece
--
6.92
Jun 18, 2031
0.75
EUR
Feb 5, 2021
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
3095828.98
0.06839
3095828.98
3811000
3811000
79.67
Austria
--
19.01
May 23, 2049
1.85
EUR
May 31, 2022
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
3054124.63
0.06747
3054124.63
3060000
3060000
99.21
Portugal
--
9.1
Oct 20, 2034
2.88
EUR
Jan 11, 2024
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
2928547.43
0.0647
2928547.43
2750000
2750000
104.74
Slovak Republic
--
7.26
Oct 19, 2032
4
EUR
Oct 19, 2022
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
2893558.07
0.06393
2893558.07
3477000
3477000
83.07
Ireland
--
8.33
Oct 18, 2032
0.35
EUR
Jan 20, 2022
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2890384.03
0.06386
2890384.03
2854000
2854000
100.78
Austria
--
8.62
Feb 20, 2034
2.9
EUR
Jan 25, 2024
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2858478.72
0.06315
2858478.72
3227000
3227000
87.87
Finland
--
6.75
Apr 15, 2031
0.75
EUR
Mar 10, 2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2846218.3
0.06288
2846218.3
3619000
3619000
77.56
Austria
--
35.42
Sep 20, 2117
2.1
EUR
Sep 20, 2017
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2835154.97
0.06264
2835154.97
2677000
2677000
103.28
Belgium
--
13.91
Jun 22, 2043
3.45
EUR
May 24, 2023
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2808253.01
0.06204
2808253.01
2650000
2650000
104.54
Austria
--
5.87
Oct 20, 2030
3.45
EUR
Oct 27, 2023
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2777702.4
0.06137
2777702.4
3288000
3288000
84.48
Finland
--
6.4
Sep 15, 2030
0
EUR
Sep 2, 2020
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Treasury
Fixed Income
2768426.59
0.06116
2768426.59
2775000
2775000
99.38
Germany
--
1.92
Mar 19, 2026
2.5
EUR
Feb 1, 2024
BTPS
ITALY (REPUBLIC OF)
Treasury
Fixed Income
2702908.26
0.05971
2702908.26
4263000
4263000
63.25
Italy
--
24.97
Mar 1, 2072
2.15
EUR
Apr 14, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2649607.51
0.05854
2649607.51
2652000
2652000
99.57
Italy
--
2.75
Feb 15, 2027
2.95
EUR
Jan 15, 2024
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
2635237.31
0.05822
2635237.31
2672000
2672000
96.07
Belgium
--
12
Apr 22, 2039
2.75
EUR
Sep 21, 2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2618531.87
0.05785
2618531.87
2688000
2688000
96.11
Finland
--
2.93
Apr 15, 2027
1.38
EUR
Aug 30, 2022
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2613020.13
0.05773
2613020.13
3016000
3016000
85.57
Finland
--
9.29
Apr 15, 2034
1.13
EUR
Feb 13, 2018
SLOVGB
SLOVAKIA GOVERNMENT BOND RegS
Treasury
Fixed Income
2587460.06
0.05716
2587460.06
2677000
2677000
96.44
Slovak Republic
--
1.11
May 14, 2025
0.25
EUR
May 14, 2020
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2511384.6
0.05548
2511384.6
2429000
2429000
102.02
Austria
--
19.27
Oct 20, 2053
3.15
EUR
Apr 25, 2023
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
2506350.78
0.05537
2506350.78
2360000
2360000
103.5
Portugal
--
11.07
Jun 18, 2038
3.5
EUR
Jan 12, 2023
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
2490283.89
0.05502
2490283.89
3179000
3179000
77.99
Ireland
--
10.7
May 15, 2035
0.4
EUR
Jan 15, 2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2484384.54
0.05489
2484384.54
3295000
3295000
74.09
Finland
--
18.7
Apr 15, 2047
1.38
EUR
Feb 15, 2017
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2449686.01
0.05412
2449686.01
2354000
2354000
101.39
Austria
--
4.69
May 23, 2029
2.9
EUR
Apr 25, 2023
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
2437398.82
0.05385
2437398.82
2549395
2549395
95.36
Slovak Republic
--
2.74
Jan 21, 2027
1.38
EUR
Jan 21, 2015
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
2411595.87
0.05328
2411595.87
2358000
2358000
102
Italy
--
8.48
Jul 1, 2034
3.85
EUR
Mar 1, 2024
SPGB
SPAIN (KINGDOM OF)
Treasury
Fixed Income
2410778.35
0.05326
2410778.35
4702000
4702000
50.69
Spain
--
28.01
Oct 31, 2071
1.45
EUR
Feb 16, 2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2409398.24
0.05323
2409398.24
2406000
2406000
97.53
Finland
--
11.36
Apr 15, 2038
2.75
EUR
Feb 2, 2023
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
2380763.84
0.0526
2380763.84
2318000
2318000
101.39
Ireland
--
14.72
Oct 18, 2043
3
EUR
Jan 12, 2023
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
2347896.69
0.05187
2347896.69
2522000
2522000
92.31
Slovak Republic
--
4.06
Jun 12, 2028
1
EUR
Jun 12, 2018
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
2329526.76
0.05147
2329526.76
3779000
3779000
61.64
Austria
--
16.37
Oct 20, 2040
0
EUR
Oct 22, 2020
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
2303418.32
0.05089
2303418.32
2548000
2548000
90.11
Slovak Republic
--
6.4
Jan 21, 2031
1.63
EUR
Jan 21, 2016
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2274227.1
0.05024
2274227.1
3147000
3147000
72.15
Finland
--
11.79
Apr 15, 2036
0.13
EUR
Feb 11, 2020
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
2216796.56
0.04897
2216796.56
2132000
2132000
101.06
Finland
--
1.21
Jul 4, 2025
4
EUR
Oct 19, 2009
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
2209955.2
0.04882
2209955.2
2440000
2440000
89.41
Croatia (Hrvatska)
--
6.72
Jun 17, 2031
1.5
EUR
Jun 17, 2020
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
2197817.12
0.04856
2197817.12
3180000
3180000
68.79
Greece
--
20.11
Jan 24, 2052
1.88
EUR
Mar 24, 2021
SLOVGB
SLOVAKIA (REPUBLIC OF)
Treasury
Fixed Income
2196950.17
0.04854
2196950.17
2305000
2305000
94.78
Slovak Republic
--
2.1
May 22, 2026
0.63
EUR
Nov 23, 2016
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
2138093.16
0.04724
2138093.16
2235000
2235000
95.65
Slovenia
--
2.91
Mar 22, 2027
1.25
EUR
Jan 24, 2017
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
2114605.7
0.04672
2114605.7
1990000
1990000
103.22
Lithuania
--
7.65
Jun 14, 2033
3.88
EUR
Jun 14, 2023
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
2073947.55
0.04582
2073947.55
2060000
2060000
100.22
Greece
--
8.68
Jun 15, 2034
3.38
EUR
Feb 6, 2024
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
2066968.63
0.04566
2066968.63
2030000
2030000
101.48
Slovak Republic
--
9.04
Feb 23, 2035
3.75
EUR
Feb 23, 2023
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
2049471.2
0.04528
2049471.2
2360000
2360000
86.84
Latvia
--
4.77
Jan 24, 2029
0
EUR
Jul 7, 2021
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
2002568.33
0.04424
2002568.33
2897950
2897950
68.59
Ireland
--
15.82
Apr 22, 2041
0.55
EUR
Apr 22, 2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1983985.96
0.04383
1983985.96
2123000
2123000
93.45
Finland
--
2.44
Sep 15, 2026
0
EUR
Aug 31, 2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1937919.46
0.04281
1937919.46
2989000
2989000
64.36
Finland
--
17.59
Apr 15, 2043
0.5
EUR
Feb 2, 2022
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1935563.73
0.04276
1935563.73
1875000
1875000
101.27
Slovak Republic
--
1.49
Oct 14, 2025
4.35
EUR
Oct 14, 2010
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1932548.49
0.0427
1932548.49
3326000
3326000
57.15
Portugal
--
22.48
Apr 12, 2052
1
EUR
Feb 10, 2021
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1921505.82
0.04245
1921505.82
1971000
1971000
97.44
Italy
--
0.84
Feb 1, 2025
0.35
EUR
Oct 1, 2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1918855.33
0.04239
1918855.33
2330000
2330000
81.66
Slovenia
--
13.98
Nov 3, 2040
1.75
EUR
Nov 3, 2016
BGB
BELGIUM KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
1887272.6
0.04169
1887272.6
4299370
4299370
43.4
Belgium
--
35.65
Jun 22, 2071
0.65
EUR
Feb 9, 2021
PGB
PORTUGAL (REPUBLIC OF)
Treasury
Fixed Income
1834319.45
0.04052
1834319.45
2534050
2534050
71.28
Portugal
--
15.56
Apr 11, 2042
1.15
EUR
Jan 19, 2022
CROATI
CROATIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1832786.7
0.04049
1832786.7
2190000
2190000
83.62
Croatia (Hrvatska)
--
8.41
Mar 4, 2033
1.13
EUR
Mar 4, 2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1812996.69
0.04005
1812996.69
1764000
1764000
101.13
Finland
--
4.65
Apr 15, 2029
2.88
EUR
Aug 30, 2023
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1776171.05
0.03924
1776171.05
1904000
1904000
93.24
Slovenia
--
4.79
Mar 14, 2029
1.19
EUR
Jan 14, 2019
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
1754793.45
0.03877
1754793.45
2109000
2109000
83.2
Luxembourg
--
6.91
Mar 24, 2031
0
EUR
Mar 24, 2021
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
1727419.1
0.03816
1727419.1
1968000
1968000
87.05
Slovak Republic
--
5.8
Apr 9, 2030
0.75
EUR
Apr 9, 2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1644413.72
0.03633
1644413.72
2526000
2526000
64.97
Finland
--
15.83
Sep 15, 2040
0.25
EUR
Jun 17, 2020
FIGV
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1582053.26
0.03495
1582053.26
3292000
3292000
47.94
Finland
--
26.91
Apr 15, 2052
0.13
EUR
Feb 9, 2021
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
1545879.52
0.03415
1545879.52
1540000
1540000
99.87
Finland
--
20.4
Apr 15, 2055
2.95
EUR
Jan 24, 2024
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
1514915.97
0.03347
1514915.97
1781000
1781000
84.19
Slovak Republic
--
7.66
May 14, 2032
1
EUR
May 14, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1496565.43
0.03306
1496565.43
1480000
1480000
100.88
Italy
--
4.81
Jul 1, 2029
3.35
EUR
Mar 1, 2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1418878.98
0.03135
1418878.98
2979000
2979000
47
Austria
--
49.96
Jun 30, 2120
0.85
EUR
Jun 30, 2020
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
1414376.64
0.03125
1414376.64
1610000
1610000
87.39
Slovak Republic
--
6.24
Oct 9, 2030
1
EUR
Apr 9, 2020
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1407667.08
0.0311
1407667.08
1395000
1395000
99.68
Slovak Republic
--
0.63
Nov 15, 2024
3.38
EUR
Nov 15, 2012
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
1365748.4
0.03017
1365748.4
1310000
1310000
104.03
Luxembourg
--
14.3
Mar 2, 2043
3.25
EUR
Mar 2, 2023
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1313074.27
0.02901
1313074.27
1599000
1599000
82.03
Slovak Republic
--
11.29
Mar 9, 2037
1.88
EUR
Mar 9, 2017
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
1307305.64
0.02888
1307305.64
1803000
1803000
71.62
Slovak Republic
--
17.56
Oct 17, 2047
2
EUR
Oct 17, 2017
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1223071.82
0.02702
1223071.82
1409000
1409000
86.42
Lithuania
--
5.09
Jun 19, 2029
0.5
EUR
Jun 19, 2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1155818.5
0.02554
1155818.5
1169000
1169000
96.88
Slovenia
--
15.28
Aug 7, 2045
3.13
EUR
Aug 7, 2015
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
1143039
0.02525
1143039
1230000
1230000
92.93
Luxembourg
--
2.6
Nov 13, 2026
0
EUR
Nov 13, 2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1130041.69
0.02497
1130041.69
1320000
1320000
85.6
Slovenia
--
10.03
Mar 25, 2035
1.5
EUR
Mar 25, 2015
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1108050.64
0.02448
1108050.64
2338000
2338000
46.74
Austria
--
35.29
Apr 20, 2071
0.7
EUR
Apr 20, 2021
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
1087102.4
0.02402
1087102.4
1360000
1360000
79.93
Luxembourg
--
8.37
Sep 14, 2032
0
EUR
Sep 14, 2020
BTPS
ITALY (REPUBLIC OF) RegS
Treasury
Fixed Income
1080770.78
0.02388
1080770.78
1079000
1079000
99.91
Italy
--
1.77
Jan 28, 2026
3.2
EUR
Feb 27, 2024
RAGB
AUSTRIA (REPUBLIC OF)
Treasury
Fixed Income
1058281.79
0.02338
1058281.79
1694000
1694000
61.87
Austria
--
34.15
Nov 2, 2086
1.5
EUR
Nov 2, 2016
SLOVGB
SLOVAKIA (REPUBLIC OF) RegS
Treasury
Fixed Income
1003459.88
0.02217
1003459.88
968000
968000
102.96
Slovak Republic
--
4.43
Jan 16, 2029
3.63
EUR
Jan 16, 2014
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
940765.9
0.02078
940765.9
950000
950000
97.83
Cyprus
--
4.22
Sep 25, 2028
2.38
EUR
Sep 25, 2018
IRISH
IRELAND (GOVERNMENT) RegS
Treasury
Fixed Income
879217.17
0.01942
879217.17
884000
884000
98.97
Ireland
--
9.21
Oct 18, 2034
2.6
EUR
Jan 18, 2024
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
850380
0.01879
850380
1000000
1000000
85.04
Luxembourg
--
6.02
Apr 28, 2030
0
EUR
Apr 28, 2020
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
798606.1
0.01764
798606.1
1155000
1155000
68.79
Slovak Republic
--
11.56
Apr 21, 2036
0.38
EUR
Apr 21, 2021
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
732481.78
0.01618
732481.78
780000
780000
93.81
Luxembourg
--
2.8
Feb 1, 2027
0.63
EUR
Feb 1, 2017
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
729391.78
0.01611
729391.78
839000
839000
86.88
Slovenia
--
5.69
Jan 14, 2030
0.28
EUR
Jan 14, 2020
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
725375.8
0.01603
725375.8
812000
812000
86.86
Cyprus
--
17.17
May 3, 2049
2.75
EUR
May 3, 2019
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
624462.09
0.0138
624462.09
1250000
1250000
49.63
Lithuania
--
23.38
Jul 28, 2050
0.5
EUR
Jul 28, 2020
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
615093.99
0.01359
615093.99
684000
684000
89.31
Slovenia
--
6.04
Jul 15, 2030
0.88
EUR
Apr 15, 2020
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
598004.25
0.01321
598004.25
572000
572000
104.04
Slovak Republic
--
7.59
Feb 8, 2033
3.88
EUR
Feb 8, 2013
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
578870.37
0.01279
578870.37
1123000
1123000
51.34
Slovenia
--
23.73
Oct 20, 2050
0.49
EUR
Oct 20, 2020
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
573077.85
0.01266
573077.85
554000
554000
103.08
Slovak Republic
--
13.47
Feb 23, 2043
4
EUR
Feb 23, 2023
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
558514.48
0.01234
558514.48
632000
632000
87.46
Lithuania
--
10.06
Oct 22, 2035
2.13
EUR
Oct 22, 2015
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
555941.25
0.01228
555941.25
528000
528000
105.13
Slovenia
--
7.75
Mar 11, 2033
3.63
EUR
Jan 11, 2023
LGB
LUXEMBOURG (GRAND DUCHY OF) RegS
Treasury
Fixed Income
540481.1
0.01194
540481.1
637000
637000
83.38
Luxembourg
--
14.96
May 25, 2042
1.75
EUR
May 25, 2022
LATVIA
LATVIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
511351.62
0.0113
511351.62
500000
500000
99.66
Latvia
--
0.09
Apr 30, 2024
2.88
EUR
Apr 30, 2014
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
511110.35
0.01129
511110.35
720000
720000
70.8
Latvia
--
18.72
Feb 19, 2049
1.88
EUR
Feb 19, 2019
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
480039.42
0.01061
480039.42
582000
582000
82.48
Slovenia
--
6.8
Feb 12, 2031
0
EUR
Jan 12, 2021
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
472070.04
0.01043
472070.04
866000
866000
54.06
Slovak Republic
--
22.18
Oct 13, 2051
1
EUR
Oct 13, 2021
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT)
Treasury
Fixed Income
469854.4
0.01038
469854.4
474000
474000
99.13
Slovak Republic
--
0.22
Jun 17, 2024
0
EUR
Jun 17, 2020
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
469241.31
0.01037
469241.31
500000
500000
93.05
Lithuania
--
3.07
May 26, 2027
0.95
EUR
May 26, 2017
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
467209.02
0.01032
467209.02
640000
640000
72.78
Cyprus
--
13.93
Jan 21, 2040
1.25
EUR
Jan 21, 2020
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
467320.64
0.01032
467320.64
530000
530000
88.06
Cyprus
--
5.66
Jan 21, 2030
0.63
EUR
Jan 21, 2020
GGB
GREECE REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
444159.5
0.00981
444159.5
444000
444000
98.18
Greece
--
2.92
Apr 22, 2027
2
EUR
Apr 22, 2020
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
396108.69
0.00875
396108.69
500000
500000
77.47
Lithuania
--
17.2
May 26, 2047
2.1
EUR
May 26, 2017
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
391875.08
0.00866
391875.08
400000
400000
97.27
Latvia
--
1.46
Sep 23, 2025
1.38
EUR
Sep 23, 2015
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
350414.23
0.00774
350414.23
405000
405000
85.85
Lithuania
--
5.87
May 6, 2030
0.75
EUR
May 6, 2020
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
340241.84
0.00752
340241.84
363000
363000
93.67
Slovenia
--
3.84
Mar 6, 2028
1
EUR
Jan 11, 2018
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
309944.89
0.00685
309944.89
390000
390000
77.35
Cyprus
--
18.26
Apr 16, 2050
2.25
EUR
Apr 16, 2020
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
305620.2
0.00675
305620.2
400000
400000
76.15
Latvia
--
17.02
Feb 15, 2047
2.25
EUR
Feb 15, 2017
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
274882.06
0.00607
274882.06
264000
264000
104.16
Slovenia
--
1.93
Mar 30, 2026
5.13
EUR
Mar 30, 2011
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
255961.94
0.00565
255961.94
260000
260000
97.58
Lithuania
--
2.49
Oct 29, 2026
2.13
EUR
Oct 29, 2014
CYPRUS
CYPRUS (REPUBLIC OF) RegS
Treasury
Fixed Income
249480.73
0.00551
249480.73
256000
256000
97.23
Cyprus
--
8.69
Feb 26, 2034
2.75
EUR
Feb 26, 2019
RFGB
FINLAND (REPUBLIC OF)
Treasury
Fixed Income
235011.09
0.00519
235011.09
239000
239000
98.33
Finland
--
0.46
Sep 15, 2024
0
EUR
Sep 4, 2019
GGB
GREECE REPUBLIC OF (GOVERNMENT) RegS
Treasury
Fixed Income
231144.27
0.00511
231144.27
217000
217000
105.86
Greece
--
12.81
Jan 30, 2042
4.2
EUR
Dec 5, 2017
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
208239.27
0.0046
208239.27
306000
306000
66.8
Lithuania
--
19.08
Jun 19, 2049
1.63
EUR
Jun 19, 2019
LITHUN
LITHUANIA (REPUBLIC OF) RegS
Treasury
Fixed Income
177342.78
0.00392
177342.78
336000
336000
52.26
Lithuania
--
22.98
Jul 15, 2051
0.75
EUR
Jul 15, 2021
LATVIA
LATVIA (REPUBLIC OF) RegS
Treasury
Fixed Income
163403.77
0.00361
163403.77
205000
205000
78.52
Latvia
--
10.83
May 16, 2036
1.38
EUR
May 16, 2016
CHF
CHF CASH
Cash and/or Derivatives
Cash
149483.42
0.0033
149483.42
146488
146488
102.04
Switzerland
--
0
--
0
CHF
Jan 1, 1990
GGB
GREECE REPUBLIC OF (GOVERNMENT) RegS
Treasury
Fixed Income
131178.83
0.0029
131178.83
124000
124000
105.18
Greece
--
7.57
Jan 30, 2033
3.9
EUR
Dec 5, 2017
SLOVGB
SLOVAK REPUBLIC (GOVERNMENT) RegS
Treasury
Fixed Income
123490.24
0.00273
123490.24
173000
173000
69.61
Slovak Republic
--
24.24
Jun 12, 2068
2.25
EUR
Jun 12, 2018
SLOREP
SLOVENIA (REPUBLIC OF) RegS
Treasury
Fixed Income
109668.4
0.00242
109668.4
252000
252000
43.47
Slovenia
--
40.49
Mar 3, 2081
0.69
EUR
Feb 3, 2021
LITHUN
LITHUANIA (REPUBLIC OF) MTN RegS
Treasury
Fixed Income
106976.32
0.00236
106976.32
110000
110000
96.72
Lithuania
--
1.54
Oct 22, 2025
1.25
EUR
Oct 22, 2015
ESTONI
ESTONIA (REPUBLIC OF) RegS
Treasury
Fixed Income
15080.65
0.00033
15080.65
18000
18000
83.68
Estonia
--
6.11
Jun 10, 2030
0.13
EUR
Jun 10, 2020
EUR
EUR CASH
Cash and/or Derivatives
Cash
14557.28
0.00032
14557.28
14557
14557
100
European Union
--
0
--
0
EUR
Jan 1, 1989
GBP
GBP CASH
Cash and/or Derivatives
Cash
836.58
0.000020
836.58
717
717
116.72
United Kingdom
--
0
--
0
GBP
Jan 1, 1989
USD
USD CASH
Cash and/or Derivatives
Cash
872.58
0.000020
872.58
944
944
92.42
United States
--
0
--
0
USD
Jan 1, 1989
iShares Core € Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds.
Net Assets
EUR 4,440,150,152
Net Assets of Fund
EUR 4,522,398,621
Inception Date
Apr 17, 2009
Fund Inception Date
Apr 17, 2009
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Bloomberg Barclays Euro Treasury Bond Index
SFDR Classification
Other
Shares Outstanding
40,059,917
Total Expense Ratio
0.07%
ISIN
IE00B4WXJJ64
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
Jun 30, 2024
Bloomberg Ticker
IEGA NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 28, 2024
EUR
110.837727
40059917
4440150152.07
--
--
Mar 27, 2024
EUR
110.972235
40007767
4439751329.75
136.609502
139.067292
Mar 26, 2024
EUR
110.565293
40170667
4441481603.52
136.108546
138.58968
Mar 25, 2024
EUR
110.393692
40170667
4434588264.33
135.897301
138.374316
Mar 22, 2024
EUR
110.782177
40116007
4444138616.91
136.375536
138.843916
Mar 21, 2024
EUR
110.335
40080745
4422309009.03
135.82505
138.283683
Mar 20, 2024
EUR
110.08841
40007865
4404402280.67
135.521492
137.990969
Mar 19, 2024
EUR
110.104413
40035185
4408050544.44
135.541192
138.010984
Mar 18, 2024
EUR
110.036796
39998785
4401338177.37
135.457954
137.926515
Mar 15, 2024
EUR
110.02303
39971605
4397797129.98
135.441008
137.892067
Mar 14, 2024
EUR
110.157159
39954602
4401285471.23
135.606124
138.059645
Mar 13, 2024
EUR
110.655349
40026922
4429193049.34
136.219408
138.698953
Mar 12, 2024
EUR
110.795257
39960742
4427460685.12
136.391638
138.873844
Mar 11, 2024
EUR
110.838582
39951702
4428190030.05
136.444972
138.927752
Mar 8, 2024
EUR
111.131521
39933562
4437877486.86
136.805587
139.27798
Mar 7, 2024
EUR
110.853225
39922901
4425582347.92
136.462998
138.929019
Mar 6, 2024
EUR
110.543168
40050721
4427333608.22
136.08131
138.557013
Mar 5, 2024
EUR
110.507975
39978481
4417940989.28
136.037987
138.51253
Mar 4, 2024
EUR
109.776405
39936861
4384125043.43
135.137406
137.596643
Mar 1, 2024
EUR
109.694119
39864621
4372914506.05
135.03611
137.477393
Feb 29, 2024
EUR
109.70756
40012621
4389687021.11
135.052656
137.494503
Feb 28, 2024
EUR
109.336452
40012621
4374838031.04
134.595813
137.044882
Feb 27, 2024
EUR
109.323357
39994401
4372322216.57
134.579693
137.028546
Feb 26, 2024
EUR
109.487589
40076851
4387917814.31
134.781867
137.234466
Feb 23, 2024
EUR
109.941211
40069351
4405272973.15
135.340286
137.786068
Feb 22, 2024
EUR
109.472989
39978051
4376516740.8
134.763894
137.199734
Feb 21, 2024
EUR
109.346456
39968901
4370457685.01
134.608129
137.056486
Feb 20, 2024
EUR
109.81685
39914061
4383236489.05
135.187195
137.645001
Feb 19, 2024
EUR
109.519113
39944640
4374701576.95
134.820674
137.271771
Feb 16, 2024
EUR
109.620008
39923010
4376360680.78
134.944878
137.381871
Feb 15, 2024
EUR
109.911107
39932230
4388995642.31
135.303228
137.746474
Feb 14, 2024
EUR
109.781541
39922602
4382764769.61
135.143729
137.599695
Feb 13, 2024
EUR
109.378979
39931412
4367657076.19
134.648165
137.095537
Feb 12, 2024
EUR
109.515314
39931412
4373101130.99
134.815997
137.266022
Feb 9, 2024
EUR
109.305745
39922282
4363734803.59
134.558012
136.986908
Feb 8, 2024
EUR
109.485081
39894922
4367898801.72
134.778779
137.210799
Feb 7, 2024
EUR
109.895912
39896958
4384512617.27
135.284522
137.740677
Feb 6, 2024
EUR
109.932943
39887868
4384990757.34
135.330108
137.786551
Feb 5, 2024
EUR
109.727002
39887868
4376776191.8
135.07659
137.528445
Feb 2, 2024
EUR
110.359899
39698448
4381116748.54
135.855701
138.304619
Feb 1, 2024
EUR
111.21179
39608248
4404904192.6
136.9044
139.372331
Jan 31, 2024
EUR
111.01432
39608248
4397082737.01
136.66131
139.141826
Jan 30, 2024
EUR
110.159451
39599138
4362219306.46
135.608945
138.073905
Jan 29, 2024
EUR
110.542952
39599138
4377405632.66
136.081044
138.553417
Jan 26, 2024
EUR
110.023078
39544298
4350785387.5
135.441067
137.887253
Jan 25, 2024
EUR
110.157457
39407048
4340980217.86
135.60649
138.055134
Jan 24, 2024
EUR
109.644114
39179298
4295779443.15
134.974553
137.428419
Jan 23, 2024
EUR
109.602725
39142738
4290150749.86
134.923602
137.376467
Jan 22, 2024
EUR
110.0558
39170118
4310898679.67
135.481348
137.943062
Jan 19, 2024
EUR
109.769017
39159765
4298528944.72
135.128311
137.568256
Jan 18, 2024
EUR
109.638085
39241575
4302371155.26
134.967131
137.404682
Jan 17, 2024
EUR
109.717544
39468575
4330395138.79
135.064947
137.519521
Jan 16, 2024
EUR
110.23383
39535095
4358104948.88
135.700507
138.16527
Jan 15, 2024
EUR
110.419851
39471395
4358425560.2
135.929504
138.39798
Jan 12, 2024
EUR
110.703801
39544195
4377692706.22
136.279053
138.737348
Jan 11, 2024
EUR
110.240508
39308614
4333401602.03
135.708728
138.157646
Jan 10, 2024
EUR
111.107002
39279611
4364239817.94
135.640276
138.10385
Jan 9, 2024
EUR
111.230781
39261631
4367101895.35
135.791386
138.257023
Jan 8, 2024
EUR
111.606798
39279541
4383863808.28
136.250431
138.723774
Jan 5, 2024
EUR
111.593143
39234891
4378344818.18
136.233761
138.691567
Jan 4, 2024
EUR
111.736081
39029501
4361003508.45
136.40826
138.869028
Jan 3, 2024
EUR
112.351084
39269931
4412019325.53
137.159061
139.64824
Jan 2, 2024
EUR
112.273799
39261021
4407983991.2
137.064711
139.5528
Dec 29, 2023
EUR
112.503386
39261021
4416997827.02
137.344992
139.829263
Dec 28, 2023
EUR
113.240754
39287601
4448957586.21
138.245177
140.731154
Dec 27, 2023
EUR
113.59813
39615791
4500279777.11
138.681464
141.198877
Dec 22, 2023
EUR
113.149367
39606921
4481498061.53
138.133611
140.608889
Dec 21, 2023
EUR
113.11099
39660381
4486024958.9
138.08676
140.560444
Dec 20, 2023
EUR
112.93923
39668301
4480107374.68
137.877074
140.377833
Dec 19, 2023
EUR
112.576755
39694221
4468646607.45
137.434562
139.927081
Dec 18, 2023
EUR
111.948858
39817677
4457543470.06
136.66802
139.146923
Dec 15, 2023
EUR
112.313634
40007307
4493366044.2
137.113341
139.583486
Dec 14, 2023
EUR
111.592918
39998237
4463519989.23
136.233486
138.686095
Dec 13, 2023
EUR
110.972992
40498737
4494266049.62
135.476676
137.929054
Dec 12, 2023
EUR
110.477957
40471467
4471205003.92
134.872333
137.313589
Dec 11, 2023
EUR
110.157228
40280026
4437136037.14
134.480785
136.914765
Dec 8, 2023
EUR
110.206432
40216676
4432136386.17
134.540853
136.959672
Dec 7, 2023
EUR
110.822475
40193058
4454294177.85
135.292923
137.72492
Dec 6, 2023
EUR
110.737473
39948016
4423742344.75
135.189152
137.634353
Dec 5, 2023
EUR
110.405122
39948016
4410465588.2
134.783415
137.220194
Dec 4, 2023
EUR
109.509055
39650886
4342131065.34
133.68949
136.106663
Dec 1, 2023
EUR
109.318912
39687846
4338632181.29
133.457362
135.853308
Nov 30, 2023
EUR
108.559137
39753241
4315577545.88
132.529823
134.909286
Nov 29, 2023
EUR
108.841056
39724371
4323642506.86
132.873992
135.274283
Nov 28, 2023
EUR
108.284753
39658476
4294408300.02
132.194853
134.58206
Nov 27, 2023
EUR
107.956379
39621196
4277360855.83
131.793971
134.174038
Nov 24, 2023
EUR
107.317607
39621196
4252051956.31
131.014154
133.364464
Nov 23, 2023
EUR
107.429143
39898096
4286218280.01
131.150318
133.502626
Nov 22, 2023
EUR
107.814569
39842116
4295560602.15
131.620849
133.996448
Nov 21, 2023
EUR
107.804045
39795466
4290112239.08
131.608001
133.983428
Nov 20, 2023
EUR
107.453071
39581336
4253136146.36
131.179529
133.547196
Nov 17, 2023
EUR
107.549622
39852056
4286073589.36
131.297399
133.650823
Nov 16, 2023
EUR
107.670437
39739976
4278820585.46
131.444891
133.800165
Nov 15, 2023
EUR
107.13985
39645676
4247631816.46
130.797147
133.155489
Nov 14, 2023
EUR
107.269273
39645676
4252762855.12
130.955147
133.314766
Nov 13, 2023
EUR
106.341338
39641413
4215520916.99
129.822317
132.162894
Nov 10, 2023
EUR
106.396195
39744483
4228661799.11
129.889287
132.215212
Nov 9, 2023
EUR
106.77567
39738245
4243077739.26
130.352553
132.686219
Nov 8, 2023
EUR
106.937704
39813845
4257601180.88
130.550365
132.902457
Nov 7, 2023
EUR
106.576441
39362165
4195079457.44
130.109332
132.453651
Nov 6, 2023
EUR
106.060228
39286565
4166742077.28
129.479136
131.812908
Nov 3, 2023
EUR
106.67608
39286565
4190936786.66
130.230973
132.561219
Nov 2, 2023
EUR
106.128152
39153285
4155265782.18
129.562058
131.88044
Nov 1, 2023
EUR
105.683983
39020005
4123789577.13
129.019813
131.344398
Oct 31, 2023
EUR
105.37903
39245005
4135600592.81
128.647524
130.964243
Oct 30, 2023
EUR
105.274706
39303879
4137704323.61
128.520164
130.83418
Oct 27, 2023
EUR
105.03863
39428549
4141520808.19
128.231961
130.525056
Oct 26, 2023
EUR
104.890833
39428549
4135693361.61
128.051529
130.341139
Oct 25, 2023
EUR
104.593163
39399869
4120956932.05
127.688132
129.9867
Oct 24, 2023
EUR
104.952929
39418989
4137138356.77
128.127337
130.432789
Oct 23, 2023
EUR
104.77737
39418989
4130218014.32
127.913013
130.214251
Oct 20, 2023
EUR
104.613331
39640249
4146898513.65
127.712753
129.995169
Oct 19, 2023
EUR
104.308181
39601889
4130801044.48
127.340223
129.61558
Oct 18, 2023
EUR
104.194946
39697189
4136246494.25
127.201985
129.490118
Oct 17, 2023
EUR
104.569313
39697189
4151107816.99
127.659015
129.954536
Oct 16, 2023
EUR
105.212522
39697189
4176641402.16
128.44425
130.752759
Oct 13, 2023
EUR
105.423417
39678229
4183014503.88
128.701712
130.998439
Oct 12, 2023
EUR
105.317513
39678229
4178812432.89
128.572424
130.866651
Oct 11, 2023
EUR
105.755806
39563749
4184096175.67
129.107495
131.425531
Oct 10, 2023
EUR
105.227581
39438819
4150051542.14
128.462634
130.769766
Oct 9, 2023
EUR
105.055663
39410049
4140248863.7
128.252755
130.556253
Oct 6, 2023
EUR
104.326619
39292985
4099304298
127.362733
129.636705
Oct 5, 2023
EUR
104.467486
39292985
4104839383.57
127.534704
129.810877
Oct 4, 2023
EUR
104.115263
39235445
4085008708.44
127.104708
129.388795
Oct 3, 2023
EUR
104.036018
39067030
4064378240.62
127.007965
129.290591
Oct 2, 2023
EUR
104.478158
38914230
4065687100.61
127.547733
129.839687
Sep 29, 2023
EUR
104.97269
38914230
4084931431.4
128.151461
130.44462
Sep 28, 2023
EUR
103.952292
38885550
4042242057.71
126.905751
129.171799
Sep 27, 2023
EUR
104.877915
38773598
4066494122.57
128.035759
130.334368
Sep 26, 2023
EUR
105.109088
38773598
4075457551.07
128.317977
130.620759
Sep 25, 2023
EUR
105.246849
38738058
4077058541.36
128.486156
130.791316
Sep 22, 2023
EUR
105.651393
38666978
4085220102.27
128.980027
131.277661
Sep 21, 2023
EUR
105.786301
38591920
4082496479.3
129.144724
131.444947
Sep 20, 2023
EUR
105.986755
38591920
4090232370.82
129.389439
131.709107
Sep 19, 2023
EUR
105.714531
38556380
4075969640.98
129.057106
131.371298
Sep 18, 2023
EUR
105.765536
38254290
4045985497.02
129.119373
131.434147
Sep 15, 2023
EUR
106.128124
38238670
4058198349.57
129.562024
131.86839
Sep 14, 2023
EUR
106.854193
38203130
4082164650.39
130.448414
132.768619
Sep 13, 2023
EUR
106.259064
38203130
4059428868
129.721876
132.044733
Sep 12, 2023
EUR
106.440785
38203130
4066371175.61
129.943723
132.270131
Sep 11, 2023
EUR
106.453704
38278570
4074895561.89
129.959494
132.285781
Sep 8, 2023
EUR
106.819634
38278570
4088902873.65
130.406224
132.724203
Sep 7, 2023
EUR
106.65903
38278570
4082755182.47
130.210158
132.525062
Sep 6, 2023
EUR
106.366909
38297430
4073579284.95
129.853534
132.17733
Sep 5, 2023
EUR
106.728818
38297430
4087439453.41
130.295356
132.626434
Sep 4, 2023
EUR
106.968978
38297430
4096636951.16
130.588545
132.924509
Sep 1, 2023
EUR
107.321156
38244060
4104396761.05
131.018486
133.34536
Aug 31, 2023
EUR
107.86002
38436060
4145714218.05
131.676336
134.014554
Aug 30, 2023
EUR
107.294849
38408100
4120991316.72
130.98637
133.327949
Aug 29, 2023
EUR
107.391488
38404901
4124359487.85
131.104348
133.447463
Aug 25, 2023
EUR
107.077375
38255781
4096328632.16
130.720877
133.033788
Aug 24, 2023
EUR
107.39951
38246461
4107651198.67
131.114141
133.433589
Aug 23, 2023
EUR
107.40742
38246461
4107953709.17
131.123798
133.464767
Aug 22, 2023
EUR
106.430666
38246461
4070596332.03
129.931369
132.251741
Aug 21, 2023
EUR
105.960406
38246461
4052610559.68
129.357272
131.667752
Aug 18, 2023
EUR
106.522227
38004141
4048285740.42
130.043148
132.349102
Aug 17, 2023
EUR
106.076635
38004141
4031351418.11
129.499166
131.795675
Aug 16, 2023
EUR
106.387241
38004141
4043155717.74
129.878356
132.196053
Aug 15, 2023
EUR
106.220403
38004141
4036815186.79
129.674679
131.989113
Aug 14, 2023
EUR
106.569789
38246981
4075972717.06
130.101212
132.422849
Aug 11, 2023
EUR
106.723895
38209701
4077888151.22
130.289345
132.599116
Aug 10, 2023
EUR
107.292817
38163051
4094621248.08
130.98389
133.304934
Aug 9, 2023
EUR
107.513357
38153721
4102034658.76
131.253127
133.593134
Aug 8, 2023
EUR
107.711429
38060421
4099542354
131.494935
133.838146
Aug 7, 2023
EUR
106.809428
38041761
4063218733.33
130.393765
132.718506
Aug 4, 2023
EUR
106.963931
37864491
4050134804.03
130.582383
132.894386
Aug 3, 2023
EUR
106.837215
37780521
4036365651.12
130.427687
132.737502
Aug 2, 2023
EUR
107.108804
38014271
4071663129.06
130.759245
133.08955
Aug 1, 2023
EUR
107.001075
37958291
4061577978.03
130.627729
132.954955
Jul 31, 2023
EUR
107.517451
37958291
4081178722.21
131.258125
133.595794
Jul 28, 2023
EUR
107.472597
37724161
4054313574.1
131.203367
133.524567
Jul 27, 2023
EUR
107.520152
37706141
4054170035.17
131.261422
133.583183
Jul 26, 2023
EUR
107.440942
37706141
4051183320.09
131.164722
133.499146
Jul 25, 2023
EUR
107.766886
37634061
4055705589.83
131.562637
133.902669
Jul 24, 2023
EUR
107.939151
37634061
4062188630.6
131.772939
134.116317
Jul 21, 2023
EUR
107.704132
37634061
4053343873.87
131.486026
133.809788
Jul 20, 2023
EUR
107.454176
37382861
4016944529.62
131.180878
133.500552
Jul 19, 2023
EUR
107.873744
37382861
4032629195.78
131.69309
134.034985
Jul 18, 2023
EUR
108.207847
37328801
4039269216.72
132.100965
134.44878
Jul 17, 2023
EUR
107.249644
37222265
3992074676.02
130.931184
133.260915
Jul 14, 2023
EUR
107.178436
37096125
3975904668.89
130.844253
133.156767
Jul 13, 2023
EUR
107.238494
37078225
3976213033.76
130.917572
133.231113
Jul 12, 2023
EUR
107.255187
37078225
3976831973.36
130.09889
132.414569
Jul 11, 2023
EUR
106.559534
37008245
3943581350.87
129.255073
131.559471
Jul 10, 2023
EUR
106.733139
37285545
3979603289.57
129.465654
131.772312
Jul 7, 2023
EUR
106.835712
37691765
4026826587.45
129.590073
131.882848
Jul 6, 2023
EUR
106.839327
37691765
4026962814.57
129.594458
131.886201
Jul 5, 2023
EUR
107.900647
37655965
4063103010.1
130.881823
133.205456
Jul 4, 2023
EUR
107.888656
37662480
4063354353.79
130.867278
133.188921
Jul 3, 2023
EUR
108.159239
37483380
4054173892.49
131.195491
133.521472
Jun 30, 2023
EUR
108.406346
37486109
4063732125.23
131.495228
133.810655
Jun 29, 2023
EUR
108.335105
37283049
4039063052.79
131.408814
133.722839
Jun 28, 2023
EUR
108.914378
37337919
4066636245.68
132.111463
134.450846
Jun 27, 2023
EUR
108.694991
37411079
4066396901.32
131.84535
134.180527
Jun 26, 2023
EUR
109.037488
37650609
4105327838.07
132.260793
134.602604
Jun 23, 2023
EUR
108.760261
37628273
4092460823.5
131.924521
134.245547
Jun 22, 2023
EUR
107.846957
37720423
4068032849.96
130.816698
133.119769
Jun 21, 2023
EUR
108.271805
37775673
4090040337.22
131.332032
133.657876
Jun 20, 2023
EUR
108.402038
37646313
4080937054.57
131.490002
133.818109
Jun 19, 2023
EUR
107.60017
37627833
4048761241.62
130.517349
132.830322
Jun 16, 2023
EUR
108.170036
37479993
4054212197.03
131.208587
133.516766
Jun 15, 2023
EUR
107.607887
37977793
4086710062.83
130.526709
132.82492
Jun 14, 2023
EUR
107.878138
37903873
4088999273.02
130.85452
133.173078
Jun 13, 2023
EUR
108.155874
37885393
4097527810.96
131.191409
133.515144
Jun 12, 2023
EUR
108.434351
37848433
4104070301.96
131.529197
133.858135
Jun 9, 2023
EUR
108.335551
37811473
4096326775.38
131.409355
133.720914
Jun 8, 2023
EUR
107.867309
37792993
4076628489.56
130.841384
133.144414
Jun 7, 2023
EUR
107.696902
37752107
4065784976.37
130.634683
132.948406
Jun 6, 2023
EUR
108.087582
37739520
4079173482.38
131.108572
133.429379
Jun 5, 2023
EUR
108.168795
38082240
4119310038.69
131.207082
133.528906
Jun 2, 2023
EUR
108.691275
38082240
4139207244.24
131.840842
134.158132
Jun 1, 2023
EUR
108.857943
37675310
4101256766.36
132.043008
134.363381
May 31, 2023
EUR
108.689614
37675310
4094914904.65
131.838828
134.172359
May 30, 2023
EUR
108.155379
37639490
4070913312.63
131.190809
133.515114
May 26, 2023
EUR
106.616722
37639490
4012999053.17
129.324441
131.597978
May 25, 2023
EUR
107.029631
37851540
4051236377.6
129.825294
132.106426
May 24, 2023
EUR
107.23198
38134290
4089215433.34
130.07074
132.377202
May 23, 2023
EUR
107.123622
38020692
4072914252.57
129.939303
132.243952
May 22, 2023
EUR
107.198048
37993815
4072862834.93
130.029581
132.335424
May 19, 2023
EUR
107.402996
37957915
4076793793.37
130.27818
132.572938
May 18, 2023
EUR
107.153444
37976825
4069347605.01
129.975477
132.265175
May 17, 2023
EUR
108.043445
37976825
4103147038.51
131.055035
133.375892
May 16, 2023
EUR
107.926917
37976825
4098721664.25
130.913688
133.233013
May 15, 2023
EUR
108.257825
37905025
4103515591.26
131.315074
133.640073
May 12, 2023
EUR
108.494972
37851145
4106658942.16
131.60273
133.916418
May 11, 2023
EUR
108.824924
37907063
4125233268.84
132.002957
134.322675
May 10, 2023
EUR
108.329044
37885201
4104067622.03
131.401462
133.726109
May 9, 2023
EUR
107.915553
37854741
4085115321.92
130.899903
133.216407
May 5, 2023
EUR
108.34266
37711061
4085716694.74
131.417978
133.72004
May 4, 2023
EUR
108.958895
37712961
4109162581.67
132.165461
134.479181
May 3, 2023
EUR
108.624592
37445461
4067497949.66
131.759957
134.087938
May 2, 2023
EUR
108.561345
36984792
4015118793.21
131.683239
134.010201
Apr 28, 2023
EUR
108.242823
36367530
3936524113.04
131.296877
133.609995
Apr 27, 2023
EUR
107.292538
36330730
3898016234.7
130.144196
132.423661
Apr 26, 2023
EUR
107.800803
36330730
3916481892.28
130.760714
133.07161
Apr 25, 2023
EUR
107.816737
36358510
3920055941.94
130.780041
133.090644
Apr 24, 2023
EUR
107.023991
36349310
3890248248.36
129.818453
132.11269
Apr 21, 2023
EUR
106.990591
36349310
3889034160.05
129.777939
132.05648
Apr 20, 2023
EUR
107.281651
36346202
3899280580.59
130.13099
132.414947
Apr 19, 2023
EUR
106.965827
36346202
3887801579.77
129.7479
132.038935
Apr 18, 2023
EUR
107.314685
36466912
3913435192.09
130.17106
132.468924
Apr 17, 2023
EUR
107.051839
36466912
3903850005.61
129.852232
132.144898
Apr 14, 2023
EUR
107.426572
36466912
3917515369.42
130.306777
132.591587
Apr 13, 2023
EUR
107.854078
36513262
3938104225.68
130.825335
133.118086
Apr 12, 2023
EUR
107.879691
36430282
3930087596.87
130.856403
133.163705
Apr 11, 2023
EUR
108.293727
36439552
3946174910.28
131.358623
133.674047
Apr 6, 2023
EUR
109.279232
36467362
3985125323.66
132.554025
134.8593
Apr 5, 2023
EUR
109.299945
36448922
3983865199.45
132.57915
134.884474
Apr 4, 2023
EUR
108.6207
36448922
3959107441.07
131.755236
134.075012
Apr 3, 2023
EUR
108.845618
35840402
3901070730.19
132.028058
134.351421
Mar 31, 2023
EUR
108.360632
35840402
3883688646.56
131.439777
133.739236
Mar 30, 2023
EUR
107.934745
35925112
3877567810.85
130.923183
133.213485
Mar 29, 2023
EUR
108.351494
35792532
3878174347.56
131.428693
133.74185
Mar 28, 2023
EUR
108.381057
35716772
3871021516.81
131.464553
133.777736
Mar 27, 2023
EUR
109.036003
35716612
3894396613.23
132.258992
134.586286
Mar 24, 2023
EUR
109.607661
35678732
3910662396.66
132.952404
135.277401
Mar 23, 2023
EUR
109.088003
35479862
3870427300.91
132.322067
134.634607
Mar 22, 2023
EUR
108.085108
35451452
3831774024.11
131.105571
133.409806
Mar 21, 2023
EUR
108.530331
35451452
3847557841.77
131.64562
133.959378
Mar 20, 2023
EUR
109.627869
35451452
3886467161.42
132.976916
135.314442
Mar 17, 2023
EUR
109.596823
35451452
3885366523.32
132.939258
135.261145
Mar 16, 2023
EUR
108.677972
35413362
3848652368.34
131.824706
134.125735
Mar 15, 2023
EUR
109.250586
35119792
3836857861.73
132.519278
134.84827
Mar 14, 2023
EUR
107.030943
35214162
3769004974.22
129.826885
132.105509
Mar 13, 2023
EUR
108.317975
35185752
3811249436.97
131.388035
133.694054
Mar 10, 2023
EUR
106.969736
35100522
3754693577.88
129.752642
132.014236
Mar 9, 2023
EUR
105.793683
35147722
3718406966.82
128.326108
130.561308
Mar 8, 2023
EUR
105.918079
35081432
3715757919.24
128.476998
130.728827
Mar 7, 2023
EUR
105.381993
34948852
3682979708.89
127.826734
130.067115
Mar 6, 2023
EUR
105.294617
34996052
3684895898.03
127.720748
129.960131
Mar 3, 2023
EUR
105.230264
34977112
3680650740.05
127.642689
129.86544
Mar 2, 2023
EUR
105.058872
35090212
3686538118.92
127.434793
129.653644
Mar 1, 2023
EUR
105.242738
35656612
3752599485.79
127.65782
129.894483
Feb 28, 2023
EUR
105.786551
35520612
3757603056.7
128.317457
130.568973
Feb 27, 2023
EUR
106.21781
35419302
3762160712.57
128.840567
131.101493
Feb 24, 2023
EUR
106.458641
35421302
3770903693.66
129.132692
131.383576
Feb 23, 2023
EUR
106.942381
35421302
3788038407.09
129.719461
131.980021
Feb 22, 2023
EUR
106.568897
35518412
3785158016.95
129.266431
131.532988
Feb 21, 2023
EUR
106.466242
35435522
3772686886.76
129.141912
131.407129
Feb 20, 2023
EUR
107.18164
35371052
3791127367.24
130.009678
132.289537
Feb 17, 2023
EUR
107.249828
35343422
3790575945.35
130.092389
132.359052
Feb 16, 2023
EUR
106.999865
35266635
3773525198.44
129.789188
132.050778
Feb 15, 2023
EUR
107.154979
35248215
3777021747.85
129.977339
132.256182
Feb 14, 2023
EUR
107.625883
35293565
3798501121.44
130.548538
132.837282
Feb 13, 2023
EUR
107.975047
35284355
3809829892.6
130.972069
133.267874
Feb 10, 2023
EUR
107.966352
35320675
3813444441.99
130.961522
133.242349
Feb 9, 2023
EUR
108.481595
35408855
3841209082.39
131.586504
133.878637
Feb 8, 2023
EUR
108.034673
35206235
3803494106.91
131.044394
133.340958
Feb 7, 2023
EUR
108.483151
35469035
3847792699.17
131.588391
133.894424
Feb 6, 2023
EUR
108.605179
35302735
3834059887.27
131.736409
134.044807
Feb 3, 2023
EUR
109.228353
35023674
3825578251.36
132.49231
134.799392
Feb 2, 2023
EUR
110.437548
35105394
3876953642.65
133.959045
136.289918
Feb 1, 2023
EUR
108.224233
35286994
3818907868.75
131.274328
133.572264
Jan 31, 2023
EUR
108.3187
35286994
3822241340.57
131.388915
133.6886
Jan 30, 2023
EUR
108.209429
35271738
3816734637.84
131.256371
133.553777
Jan 27, 2023
EUR
108.685629
35252738
3831466030.53
131.833994
134.126469
Jan 26, 2023
EUR
108.950542
35243248
3839770981.44
132.155329
134.453388
Jan 25, 2023
EUR
109.393923
35224268
3853320896.11
132.693144
135.013861
Jan 24, 2023
EUR
109.476839
35470748
3883225399.6
132.793719
135.115746
Jan 23, 2023
EUR
109.063977
35470748
3868580852.12
132.292924
134.606799
Jan 20, 2023
EUR
109.325528
35461258
3876820771.79
132.610181
134.914387
Jan 19, 2023
EUR
110.386911
35356868
3902935461.39
133.897623
136.222716
Jan 18, 2023
EUR
110.809317
35053188
3884219839.56
134.409995
136.75743
Jan 17, 2023
EUR
109.900506
35083188
3855660114.18
133.307621
135.636418
Jan 16, 2023
EUR
109.13203
35263308
3848356390.21
132.375471
134.688618
Jan 13, 2023
EUR
109.159706
35291728
3852434680.93
132.409042
134.708365
Jan 12, 2023
EUR
109.246119
35282208
3854444311.29
132.51386
134.813862
Jan 11, 2023
EUR
109.292715
35225388
3849878303.12
132.073056
134.378767
Jan 10, 2023
EUR
108.347525
35300988
3824774712.5
130.930856
133.217727
Jan 9, 2023
EUR
108.739788
35263108
3834502901.99
131.40488
133.699815
Jan 6, 2023
EUR
108.940105
35319808
3847743627.11
131.64695
133.931438
Jan 5, 2023
EUR
108.106097
35300868
3816239060.81
130.639106
132.906855
Jan 4, 2023
EUR
108.484164
35158818
3814174979.07
131.095975
133.385374
Jan 3, 2023
EUR
107.480736
34836838
3744289005.75
129.883399
132.152975
Dec 30, 2022
EUR
106.165168
34836838
3698458760.42
128.293621
130.521389
Dec 29, 2022
EUR
106.947006
34836818
3725693406.81
129.238421
131.475592
Dec 28, 2022
EUR
106.605781
34944858
3725323911.4
128.826073
131.077861
Dec 23, 2022
EUR
107.519973
34944858
3757270214.69
129.930814
132.170734
Dec 22, 2022
EUR
107.796204
35394858
3815431355.09
130.264621
132.510027
Dec 21, 2022
EUR
108.093744
35394858
3825962739.33
130.624179
132.903527
Dec 20, 2022
EUR
108.043326
35719098
3859210164.4
130.563252
132.841356
Dec 19, 2022
EUR
108.860992
35692068
3885473937.79
131.551347
133.845275
Dec 16, 2022
EUR
109.13331
35719088
3898142304.26
131.880426
134.165246
Dec 15, 2022
EUR
109.989545
35719088
3928726242.69
132.915129
135.218087
Dec 14, 2022
EUR
111.393648
35773118
3984898139.55
134.611895
136.957584
Dec 13, 2022
EUR
111.845487
36124358
4040346435.16
135.157913
137.511905
Dec 12, 2022
EUR
111.645697
36122564
4032928862.3
134.91648
137.265131
Dec 9, 2022
EUR
111.595179
35958442
4012788786.14
134.855432
137.189134
Dec 8, 2022
EUR
112.507891
35958442
4045608490.55
135.958385
138.310015
Dec 7, 2022
EUR
112.763618
36012472
4060896640.14
136.267414
138.637547
Dec 6, 2022
EUR
112.537251
36093532
4061866889.08
135.993864
138.357903
Dec 5, 2022
EUR
112.018155
36093532
4043130893.27
135.366571
137.718773
Dec 2, 2022
EUR
112.011674
36174592
4051976619.62
135.358739
137.696505
Dec 1, 2022
EUR
112.314215
36006512
4044043130.9
135.72434
138.067478
Nov 30, 2022
EUR
111.265871
36006512
4006295953.18
134.457485
136.790761
Nov 29, 2022
EUR
111.553066
36009262
4016943599.08
134.804542
137.143604
Nov 28, 2022
EUR
110.869728
36009262
3992337090.64
133.978773
136.302559
Nov 25, 2022
EUR
111.014624
36009262
3997554685.15
134.15387
136.460822
Nov 24, 2022
EUR
112.102541
35323362
3959838671.89
135.468546
137.79628
Nov 23, 2022
EUR
111.382297
35636752
3969303319.34
134.598178
136.924517
Nov 22, 2022
EUR
110.673031
35611052
3941183090.04
133.741077
136.052844
Nov 21, 2022
EUR
110.623916
35585352
3936591022.88
133.681725
135.99645
Nov 18, 2022
EUR
110.562349
35702102
3947308281.33
133.607325
135.905589
Nov 17, 2022
EUR
110.235405
35702102
3935635673.61
133.212235
135.503548
Nov 16, 2022
EUR
110.327397
35702102
3938919991.96
133.323401
135.629588
Nov 15, 2022
EUR
109.57065
35704892
3912208229.71
132.408922
134.699853
Nov 14, 2022
EUR
108.869927
35761872
3893392422.32
131.562145
133.837872
Nov 11, 2022
EUR
108.873624
35479062
3862734088.63
131.566612
133.828225
Nov 10, 2022
EUR
110.281781
35479062
3912694149.13
133.268277
135.556898
Nov 9, 2022
EUR
108.753759
35507552
3861579765.53
131.421763
133.691757
Nov 8, 2022
EUR
108.121976
35538852
3842530908.61
130.658295
132.9144
Nov 7, 2022
EUR
107.676276
35541652
3826992755.65
130.119696
132.366303
Nov 4, 2022
EUR
107.771221
35053352
3777742570.35
130.234431
132.468045
Nov 3, 2022
EUR
108.096237
35226300
3807830500.42
130.627191
132.867536
Nov 2, 2022
EUR
108.853953
35148570
3826060797.57
131.542841
133.81301
Nov 1, 2022
EUR
108.893331
35177070
3830548341.98
131.590427
133.861516
Oct 31, 2022
EUR
108.680257
35177070
3823053016.64
131.332941
133.599102
Oct 28, 2022
EUR
109.477188
35177410
3851123938.66
132.29598
134.563498
Oct 27, 2022
EUR
109.990531
35342590
3887350265.76
132.916321
135.192949
Oct 26, 2022
EUR
108.812667
34796790
3786331544.12
131.49295
133.760477
Oct 25, 2022
EUR
108.491345
34906910
3787097632.39
131.104653
133.364965
Oct 24, 2022
EUR
107.174062
35072030
3758811933.02
129.512803
131.746554
Oct 21, 2022
EUR
106.344202
35265230
3750252767.7
128.509972
130.71221
Oct 20, 2022
EUR
106.63944
34228590
3650117693.95
128.866748
131.07563
Oct 19, 2022
EUR
106.765104
34228590
3654418996.86
129.018604
131.244049
Oct 18, 2022
EUR
107.356022
34256190
3677608309.3
129.73269
131.970499
Oct 17, 2022
EUR
107.161563
34476990
3694608150.38
129.497699
131.732219
Oct 14, 2022
EUR
106.667653
34476990
3677579636.08
128.900841
131.110971
Oct 13, 2022
EUR
106.944724
34476990
3687132193.52
129.235663
131.451801
Oct 12, 2022
EUR
106.646867
34476990
3676862980.19
128.875723
131.100395
Oct 11, 2022
EUR
107.296114
34395120
3690462721.73
129.660295
131.897454
Oct 10, 2022
EUR
107.163669
34521520
3699452762.85
129.500244
131.734719
Oct 7, 2022
EUR
107.828423
34521520
3722401090.75
130.303556
132.537207
Oct 6, 2022
EUR
108.77246
34439650
3746085475.23
131.444362
133.697178
Oct 5, 2022
EUR
109.174125
34385070
3753959957.19
131.929748
134.206968
Oct 4, 2022
EUR
110.50053
34385070
3799568484.75
133.532621
135.836306
Oct 3, 2022
EUR
110.250542
34440270
3797058457.28
133.230527
135.527688
Sep 30, 2022
EUR
108.493459
35045270
3802182592.88
131.107208
133.355862
Sep 29, 2022
EUR
107.950605
35045270
3783158111.88
130.451204
132.687868
Sep 28, 2022
EUR
108.388433
35020580
3795825819.95
130.980291
133.240167
Sep 27, 2022
EUR
107.843869
35154680
3791216721.53
130.322221
132.570871
Sep 26, 2022
EUR
109.06859
35154680
3834271395.29
131.802216
134.07513
Sep 23, 2022
EUR
109.553522
35154680
3851319042.88
132.388224
134.658299
Sep 22, 2022
EUR
109.930365
35106150
3859231889.04
132.843614
135.121549
Sep 21, 2022
EUR
110.468442
35106150
3878121704.21
133.493845
135.797462
Sep 20, 2022
EUR
110.072941
35080060
3861365399.28
133.015908
135.310495
Sep 16, 2022
EUR
111.317789
34819160
3875991925.39
134.520225
136.817559
Sep 15, 2022
EUR
111.69996
34453900
3848499281.44
134.982053
137.287221
Sep 14, 2022
EUR
111.893821
34453900
3855178520.97
135.216322
137.546957
Sep 13, 2022
EUR
111.69306
34480720
3851257128.4
134.973715
137.300626
Sep 12, 2022
EUR
112.250354
34324000
3852881163.58
135.647168
137.98561
Sep 9, 2022
EUR
111.649836
34271760
3826436407.11
134.921482
137.231989
Sep 8, 2022
EUR
111.976771
34167240
3825937235.35
135.316561
137.633521
Sep 7, 2022
EUR
112.866461
33958200
3832741863
136.391693
138.741757
Sep 6, 2022
EUR
112.509313
33935935
3818108744.71
135.960103
138.303033
Sep 5, 2022
EUR
112.529377
33935935
3818789647.09
135.984349
138.326873
Sep 2, 2022
EUR
112.972101
33805335
3819059740.64
136.519352
138.857344
Sep 1, 2022
EUR
112.323911
34154385
3836354105.22
135.736057
138.060071
Aug 31, 2022
EUR
112.807345
34154385
3852865510.13
136.320255
138.665678
Aug 30, 2022
EUR
113.048366
34253985
3872357039.33
136.611513
138.963102
Aug 26, 2022
EUR
114.02619
33970845
3873566037.78
137.793149
140.143928
Aug 25, 2022
EUR
114.736272
33797845
3877838750.16
138.651237
141.018192
Aug 24, 2022
EUR
114.236579
33315305
3805826487.02
138.047391
140.424133
Aug 23, 2022
EUR
114.621988
33255315
3811790347.06
138.513132
140.897473
Aug 22, 2022
EUR
114.962571
33255315
3823116523.16
138.924704
141.316225
Aug 19, 2022
EUR
115.486184
33229605
3837560306.76
139.557456
141.945255
Aug 18, 2022
EUR
116.712609
33353835
3892813105.49
141.03951
143.452355
Aug 17, 2022
EUR
116.640369
33458197
3902576448.36
140.952213
143.378
Aug 16, 2022
EUR
117.592574
33381067
3925365620.81
142.10289
144.548048
Aug 15, 2022
EUR
118.516534
33363927
3954176997.92
143.219435
145.68373
Aug 12, 2022
EUR
117.702192
33446927
3936776652.99
142.235356
144.667766
Aug 11, 2022
EUR
117.931736
33446927
3944454173.06
142.512745
144.950039
Aug 10, 2022
EUR
118.722845
33446927
3970914356.13
143.468748
145.935737
Aug 9, 2022
EUR
118.263611
33412647
3951500295.16
142.913794
145.370142
Aug 8, 2022
EUR
118.712363
33301237
3953268553.16
143.456081
145.921354
Aug 5, 2022
EUR
118.523379
33236606
3939314863.85
143.227706
145.674235
Aug 4, 2022
EUR
119.47134
33048066
3948296755.63
144.373255
146.838373
Aug 3, 2022
EUR
118.856584
32970936
3918812840.05
143.630363
146.096377
Aug 2, 2022
EUR
119.331059
33244126
3967056765.29
144.203734
146.679512
Aug 1, 2022
EUR
119.621146
33244126
3976700482.97
144.554285
147.035459
Jul 29, 2022
EUR
118.990138
33384126
3972381765.96
143.791754
146.258783
Jul 28, 2022
EUR
118.652105
33905666
4022978672.21
143.383263
145.829439
Jul 27, 2022
EUR
117.435129
34256136
4022873754.22
141.912628
144.349766
Jul 26, 2022
EUR
117.47187
34107386
4006658446.13
141.957027
144.394591
Jul 25, 2022
EUR
116.819383
34072386
3980315128.89
141.168539
143.59383
Jul 22, 2022
EUR
116.715155
33941136
3961444949.43
141.042587
143.450991
Jul 21, 2022
EUR
115.368248
33917019
3912947077.77
139.414938
141.798172
Jul 20, 2022
EUR
115.245122
33908269
3907762616.95
139.266148
141.660827
Jul 19, 2022
EUR
115.30363
33908269
3909746522.69
139.336851
141.732274
Jul 18, 2022
EUR
115.617169
33908269
3920378074.68
139.715743
142.117258
Jul 15, 2022
EUR
116.182044
33908269
3939532014.52
140.398357
142.795448
Jul 14, 2022
EUR
115.682241
33847089
3915507122.44
139.794378
142.182094
Jul 13, 2022
EUR
116.417843
33681029
3921072778.53
140.48355
142.895298
Jul 12, 2022
EUR
116.717288
33838529
3949541354.31
140.844896
143.262816
Jul 11, 2022
EUR
115.590828
33838529
3911423612.28
139.485576
141.879243
Jul 8, 2022
EUR
114.975403
33619779
3865447643.71
138.742932
141.10952
Jul 7, 2022
EUR
115.197762
33733379
3886009787.32
139.011256
141.382543
Jul 6, 2022
EUR
116.018641
33637239
3902546785.54
140.001826
142.403347
Jul 5, 2022
EUR
115.725383
33498359
3876610457
139.647946
142.043766
Jul 4, 2022
EUR
114.640221
33716559
3865273783.57
138.338461
140.711848
Jul 1, 2022
EUR
115.856675
33229599
3849870867.35
139.806379
142.188659
Jun 30, 2022
EUR
114.441029
33154599
3794246453.95
138.098093
140.451158
Jun 29, 2022
EUR
113.614185
33154599
3766832767.6
137.100325
139.449684
Jun 28, 2022
EUR
112.485961
34202199
3847267240.61
135.738876
138.064127
Jun 27, 2022
EUR
113.192752
34272039
3879346413.84
136.591774
138.931077
Jun 24, 2022
EUR
113.969783
33939919
3868125226.84
137.529431
139.869296
Jun 23, 2022
EUR
114.129229
34149279
3897430914.06
137.721838
140.06574
Jun 22, 2022
EUR
112.624989
34149279
3846062182.95
135.906644
138.233685
Jun 21, 2022
EUR
111.347469
34091492
3796001354.24
134.365037
136.664891
Jun 20, 2022
EUR
111.649607
34274822
3826770406.68
134.729632
137.035299
Jun 17, 2022
EUR
112.232197
34274822
3846738607.92
135.432654
137.734703
Jun 16, 2022
EUR
111.721918
34298137
3831853677.89
134.816891
137.107834
Jun 15, 2022
EUR
111.949856
34341727
3844551409.13
135.091948
137.401453
Jun 14, 2022
EUR
110.65752
34420387
3808874693.03
133.532463
135.815806
Jun 13, 2022
EUR
111.462468
34420387
3836581305.32
134.503808
136.803641
Jun 10, 2022
EUR
112.932323
34429127
3888161317.44
136.277509
138.594181
Jun 9, 2022
EUR
113.721584
34429127
3915334860.43
137.229925
139.562751
Jun 8, 2022
EUR
114.705667
34415987
3947708769.13
138.417436
140.785302
Jun 7, 2022
EUR
115.235414
34381547
3961971820.77
139.056692
141.435329
Jun 6, 2022
EUR
114.640639
34492597
3954253389.75
138.338966
140.705688
Jun 1, 2022
EUR
116.19855
34458157
4003987890.65
140.218925
142.587693
May 31, 2022
EUR
116.657263
34458157
4019794290.85
140.772463
143.15106
May 30, 2022
EUR
117.414935
34458157
4045902266.38
141.68676
144.107943
May 27, 2022
EUR
118.099096
34087897
4025749824.01
142.512349
144.932972
May 26, 2022
EUR
117.772038
34071087
4012621366.12
142.117682
144.53154
May 25, 2022
EUR
118.122107
33784997
3990755044.4
142.540117
144.975287
May 24, 2022
EUR
118.033618
34026997
4016329581.64
142.433336
144.866536
May 23, 2022
EUR
117.733167
33706657
3968391510.14
142.070776
144.497488
May 20, 2022
EUR
118.250231
33689797
3983826297.58
142.694727
145.117432
May 19, 2022
EUR
118.654097
33538057
3979427888.45
143.182079
145.612776
May 18, 2022
EUR
118.226501
33403177
3949140741.67
142.666091
145.1022
May 17, 2022
EUR
117.986205
33403177
3941114113.65
142.376122
144.806915
May 16, 2022
EUR
118.868817
33234577
3950554884.64
143.441186
145.890291
May 13, 2022
EUR
118.763435
33099617
3931024221.45
143.314019
145.746085
May 12, 2022
EUR
119.551156
33099617
3957097483.69
144.264577
146.713494
May 11, 2022
EUR
118.348312
33184017
3927272405.32
142.813083
145.251071
May 10, 2022
EUR
118.062084
33032187
3899848868.31
142.467686
144.897752
May 9, 2022
EUR
117.204236
33015317
3869535017.73
141.432505
143.843143
May 6, 2022
EUR
116.88847
33015317
3859109907.17
141.051465
143.440456
May 5, 2022
EUR
117.868343
33015317
3891460729.7
142.233895
144.642852
May 4, 2022
EUR
118.286403
32887117
3890098778.31
142.738376
145.169282
May 3, 2022
EUR
118.748274
33078417
3928004927.96
143.295724
145.736585
Apr 29, 2022
EUR
118.836836
33078417
3930934421.5
143.402594
145.827302
Apr 28, 2022
EUR
119.236497
33045067
3940178062.11
143.884872
146.309676
Apr 27, 2022
EUR
120.226372
33045067
3972888532.06
145.079372
147.544408
Apr 26, 2022
EUR
120.372369
33045067
3977713011.59
145.25555
147.724061
Apr 25, 2022
EUR
119.996987
32945047
3953306400.79
144.802569
147.263415
Apr 22, 2022
EUR
119.263844
32920027
3926168984.03
143.917872
146.349157
Apr 21, 2022
EUR
119.662982
32923766
3939756047.34
144.399519
146.839004
Apr 20, 2022
EUR
120.215679
32857086
3949936918.96
145.066469
147.531897
Apr 19, 2022
EUR
119.624678
35110986
4200140402.39
144.353297
146.805147
Apr 14, 2022
EUR
120.336573
35077636
4221122518.59
145.212354
147.648768
Apr 13, 2022
EUR
121.108758
35077636
4248208952.4
146.144164
148.595305
Apr 12, 2022
EUR
120.791337
35044276
4233044961.11
145.761126
148.234825
Apr 11, 2022
EUR
120.624424
35045979
4227401054.87
145.559709
148.030334
Apr 8, 2022
EUR
121.369316
35012619
4249457650.5
146.458584
148.928468
Apr 7, 2022
EUR
121.476226
34912539
4241043504.48
146.587594
149.059497
Apr 6, 2022
EUR
121.636262
34975839
4254330332.39
146.780712
149.269121
Apr 5, 2022
EUR
122.108872
34909099
4262710717.69
147.35102
149.84865
Apr 4, 2022
EUR
123.3365
34909099
4305566096.24
148.832421
151.353098
Apr 1, 2022
EUR
123.017819
34808989
4282125925.47
148.447863
150.947261
Mar 31, 2022
EUR
123.551641
34553989
4269202047.71
149.092036
151.599239
Mar 30, 2022
EUR
122.645532
34556963
4238257112.58
147.998617
150.501639
Mar 29, 2022
EUR
122.874029
34464233
4234759185.39
148.274349
150.78134
Mar 28, 2022
EUR
123.405092
34415177
4247008114.91
148.915192
151.433303
Mar 25, 2022
EUR
123.550507
34415177
4252012597.85
149.090667
151.59658
Mar 24, 2022
EUR
123.798467
34499851
4271028669.26
149.389885
151.900942
Mar 23, 2022
EUR
124.025694
34499851
4278867984.78
149.664084
152.194187
Mar 22, 2022
EUR
123.804171
34499851
4271225479.42
149.396768
151.921791
Mar 21, 2022
EUR
124.299146
34499851
4288302040.22
149.994064
152.529529
Mar 18, 2022
EUR
125.029139
34314271
4290283792.46
150.874959
153.411621
Mar 17, 2022
EUR
124.794411
34314271
4282229271.42
150.591709
153.123392
Mar 16, 2022
EUR
124.796912
34314271
4282315073.09
150.594727
153.139972
Mar 15, 2022
EUR
125.118932
34314271
4293364965.2
150.983314
153.534733
Mar 14, 2022
EUR
124.697436
34568031
4310544845.91
150.474687
153.016446
Mar 11, 2022
EUR
125.549255
34413331
4320568075.98
151.502593
154.047751
Mar 10, 2022
EUR
125.528955
34413331
4319869504.34
151.478097
154.02287
Mar 9, 2022
EUR
126.618811
34352091
4349620932.26
152.793246
155.374142
Mar 8, 2022
EUR
127.495089
34197141
4359967552.77
153.850667
156.450958
Mar 7, 2022
EUR
128.384707
34580271
4439577990.17
154.924185
157.544478
Mar 4, 2022
EUR
128.766499
34580271
4452780457.73
155.3849
157.998795
Mar 3, 2022
EUR
127.866362
34643731
4429767878.44
154.298689
156.893534
Mar 2, 2022
EUR
128.021229
34867301
4463754757.76
154.485569
157.098157
Mar 1, 2022
EUR
128.8911
34367301
4429639237.09
155.535259
158.165847
Feb 28, 2022
EUR
126.5278
34389403
4351215530.11
152.683421
155.264967
Feb 25, 2022
EUR
126.000286
34199563
4309154725.21
152.04686
154.603555
Feb 24, 2022
EUR
126.418178
34104643
4311446855.61
152.551138
155.116385
Feb 23, 2022
EUR
125.70431
34135863
4291025128.64
151.689701
154.255531
Feb 22, 2022
EUR
125.544106
34198303
4293395396.13
151.49638
154.058556
Feb 21, 2022
EUR
125.794568
34071703
4286035165.17
151.798617
154.365442
Feb 18, 2022
EUR
126.086089
33628743
4240116689.54
152.1504
154.708244
Feb 17, 2022
EUR
125.921365
33691183
4242439781.68
151.951625
154.506505
Feb 16, 2022
EUR
125.465437
33691183
4227079018.55
151.401448
153.960814
Feb 15, 2022
EUR
125.036913
33469703
4184948372.66
150.884341
153.434928
Feb 14, 2022
EUR
125.495163
33469703
4200285835.17
151.437319
153.997182
Feb 11, 2022
EUR
125.449359
33374753
4186841396.02
151.382047
153.926238
Feb 10, 2022
EUR
125.649609
33374753
4193524678.6
151.623692
154.172012
Feb 9, 2022
EUR
126.334488
33387498
4217992497.46
152.450148
155.026806
Feb 8, 2022
EUR
125.884729
33355858
4198993168.55
151.907416
154.474925
Feb 7, 2022
EUR
126.220383
33260968
4198212122.99
152.312456
154.88705
Feb 4, 2022
EUR
126.773906
32723258
4148455252.01
152.980402
155.550396
Feb 3, 2022
EUR
127.386446
32511409
4141512847.27
153.719565
156.303063
Feb 2, 2022
EUR
128.694425
32511409
4184037091.03
155.297927
157.923474
Feb 1, 2022
EUR
128.675913
32479769
4179363940.79
155.275589
157.901487
Jan 31, 2022
EUR
129.040827
32479769
4191216275.01
155.715937
158.347668
Jan 28, 2022
EUR
129.488547
32779769
4244604686.77
156.256209
158.880455
Jan 27, 2022
EUR
129.597161
32994809
4276033600.77
156.387276
159.01319
Jan 26, 2022
EUR
129.461923
32994809
4271571448.32
156.224081
158.862566
Jan 25, 2022
EUR
129.862842
32770808
4255710287.57
156.707878
159.353554
Jan 24, 2022
EUR
130.016121
32770808
4260733363.87
156.892842
159.541362
Jan 21, 2022
EUR
129.828446
32311658
4194972361.02
156.666371
159.295505
Jan 20, 2022
EUR
129.544344
32311658
4185792541.35
156.32354
158.947164
Jan 19, 2022
EUR
129.231892
32281048
4171740937.39
155.946499
158.578863
Jan 18, 2022
EUR
129.420945
32189218
4165959036.39
156.174632
158.810322
Jan 17, 2022
EUR
129.51113
32185159
4168336337.64
156.28346
158.92052
Jan 14, 2022
EUR
129.794223
32185159
4177447725.3
156.625074
159.251911
Jan 13, 2022
EUR
130.196864
32185159
4190406797.81
157.110948
159.745113
Jan 12, 2022
EUR
129.942596
32194316
4183413023.1
156.65002
159.291794
Jan 11, 2022
EUR
129.558886
32163696
4167092647.36
156.187446
158.821541
Jan 10, 2022
EUR
129.716452
32163696
4172160546.77
156.377396
159.014636
Jan 7, 2022
EUR
129.646899
32163696
4169923454.78
156.293548
158.913963
Jan 6, 2022
EUR
129.855791
32163696
4176642187.06
156.545374
159.169663
Jan 5, 2022
EUR
130.172248
32317276
4206812488.3
156.926873
159.572073
Jan 4, 2022
EUR
130.269776
32347976
4213963601.7
157.044447
159.691506
Dec 31, 2021
EUR
130.617562
32347976
4225213785
157.463714
160.073048
Dec 30, 2021
EUR
130.594498
32344639
4224031901.14
157.435909
160.065747
Dec 29, 2021
EUR
130.708668
32253679
4215835435.41
157.573545
160.227258
Dec 24, 2021
EUR
131.378507
32253679
4237440200.46
158.381058
160.935314
Dec 23, 2021
EUR
131.30652
32343919
4246967450.87
158.294275
160.928014
Dec 22, 2021
EUR
131.866442
32343919
4265077550.66
158.969279
161.643183
Dec 21, 2021
EUR
132.046957
32343919
4270916090.03
159.186896
161.864332
Dec 20, 2021
EUR
132.922106
32343919
4299221842.24
160.241916
162.935943
Dec 17, 2021
EUR
133.024346
32192269
4282355533.74
160.36517
163.045432
Dec 16, 2021
EUR
132.668393
32161939
4266872794.93
159.936057
162.609001
Dec 15, 2021
EUR
133.049201
31980019
4254915996.35
160.395134
163.089652
Dec 14, 2021
EUR
133.131369
31980019
4257543722.89
160.49419
163.189808
Dec 13, 2021
EUR
133.263969
31919359
4253700474.2
160.654043
163.351326
Dec 10, 2021
EUR
132.91596
31919359
4242592244.62
160.234507
162.909436
Dec 9, 2021
EUR
132.762452
31919359
4237692394.89
160.049448
162.720499
Dec 8, 2021
EUR
132.364611
31858719
4216966963.13
159.569838
162.247271
Dec 7, 2021
EUR
133.145965
31798079
4233785927.9
160.511786
163.204386
Dec 6, 2021
EUR
133.246502
31798079
4236982817.05
160.632986
163.327254
Dec 3, 2021
EUR
133.016708
31798079
4229675806.23
160.355962
163.030026
Dec 2, 2021
EUR
132.940088
31312959
4162747538.77
160.263594
162.935425
Dec 1, 2021
EUR
132.428994
31252319
4138713169.33
159.647454
162.323674
Nov 30, 2021
EUR
132.72403
31252319
4147933728.15
160.003129
162.684514
Nov 29, 2021
EUR
132.306144
31160159
4122680507.89
159.499354
162.172799
Nov 26, 2021
EUR
132.452025
31160159
4127226167.19
159.675219
162.33621
Nov 25, 2021
EUR
131.587381
31683159
4169103924.65
158.632862
161.276811
Nov 24, 2021
EUR
131.251644
31744559
4166525570.95
158.22812
160.87971
Nov 23, 2021
EUR
131.545813
31713839
4171822755.61
158.582751
161.239881
Nov 22, 2021
EUR
132.384236
31713839
4198412356.44
159.593497
162.266214
Nov 19, 2021
EUR
132.842982
31652399
4204799077.46
160.14653
162.812776
Nov 18, 2021
EUR
132.269821
31836659
4211029217.27
159.455566
162.110192
Nov 17, 2021
EUR
131.81093
32021940
4220841699.68
158.902358
161.562695
Nov 16, 2021
EUR
131.935585
32021940
4224833414.26
159.052633
161.71516
Nov 15, 2021
EUR
131.968894
31868340
4205629603.05
159.092788
161.755149
Nov 12, 2021
EUR
132.10183
31837620
4205807865.11
159.253047
161.902162
Nov 11, 2021
EUR
131.968487
31967500
4218702618.07
159.092298
161.738549
Nov 10, 2021
EUR
132.222489
31721740
4194327422.58
159.398505
162.064495
Nov 9, 2021
EUR
132.787478
31783200
4220410982.74
160.079618
162.755814
Nov 8, 2021
EUR
132.231632
31783200
4202744413.23
159.409528
162.075281
Nov 5, 2021
EUR
132.536318
31752480
4208356794.36
159.776837
162.432001
Nov 4, 2021
EUR
131.882143
31875400
4203796070.38
158.988207
161.631153
Nov 3, 2021
EUR
131.37318
31875400
4187572670.93
158.374636
161.0221
Nov 2, 2021
EUR
131.233448
31844690
4179088479.09
158.206184
160.850347
Nov 1, 2021
EUR
130.332408
31814690
4146485159.72
157.119951
159.746263
Oct 29, 2021
EUR
130.455842
31594690
4121711916.36
157.268755
159.895975
Oct 28, 2021
EUR
131.207202
31472610
4129433116.81
158.174544
160.800861
Oct 27, 2021
EUR
131.606393
31289490
4117896930.16
158.655782
161.304191
Oct 26, 2021
EUR
130.953149
31289490
4097457275.08
157.868275
160.504751
Oct 25, 2021
EUR
130.995223
31289490
4098773724.6
157.918996
160.556044
Oct 22, 2021
EUR
130.827548
31289490
4093527285.91
157.716859
160.335009
Oct 21, 2021
EUR
130.737228
31258960
4086709784.65
157.607975
160.224014
Oct 20, 2021
EUR
130.936767
31259960
4093078100.11
157.848526
160.482629
Oct 19, 2021
EUR
130.822195
31259960
4089496586.02
157.710406
160.342181
Oct 18, 2021
EUR
131.264381
31198900
4095304322.14
158.243475
160.882943
Oct 15, 2021
EUR
131.391527
31198900
4099271126.28
158.396754
161.022886
Oct 14, 2021
EUR
131.538215
31198900
4103847617.74
158.573591
161.201887
Oct 13, 2021
EUR
131.029949
31137840
4079989609.97
157.96086
160.594161
Oct 12, 2021
EUR
130.574206
31107310
4061812325.27
157.411447
160.036362
Oct 11, 2021
EUR
130.70201
31107310
4065787959.27
157.565519
160.192633
Oct 8, 2021
EUR
130.986783
31076780
4070647439.35
157.908822
160.525852
Oct 7, 2021
EUR
131.257019
30863070
4050994570.17
158.2346
160.856607
Oct 6, 2021
EUR
131.144528
30863070
4047522764.96
158.098988
160.733304
Oct 5, 2021
EUR
131.202618
30863070
4049315610.31
158.169018
160.804408
Oct 4, 2021
EUR
131.470337
30863070
4057578242.22
158.491762
161.131759
Oct 1, 2021
EUR
131.598816
30783070
4051015565.06
158.646647
161.273395
Sep 30, 2021
EUR
131.308826
30783070
4042088794.57
158.297055
160.917183
Sep 29, 2021
EUR
131.591697
30783070
4050796434.49
158.638065
161.277941
Sep 28, 2021
EUR
131.396407
30783070
4044784810.21
158.402637
161.038712
Sep 27, 2021
EUR
131.653535
30783070
4052699988.66
158.712613
161.353343
Sep 24, 2021
EUR
131.732861
30994090
4082940156.52
158.808243
161.434827
Sep 23, 2021
EUR
132.128326
30994090
4095197229.92
159.284989
161.918516
Sep 22, 2021
EUR
132.735991
30994090
4114031266.04
160.017549
162.67655
Sep 21, 2021
EUR
132.666876
30994090
4111889110.3
159.934228
162.591394
Sep 20, 2021
EUR
132.489284
30662110
4062401007.63
159.720136
162.373622
Sep 17, 2021
EUR
132.238334
30662110
4054706359.2
159.417607
162.050833
Sep 16, 2021
EUR
132.484729
30662110
4062261352.81
159.714644
162.351999
Sep 15, 2021
EUR
132.547878
30662110
4064197638.97
159.790772
162.443816
Sep 14, 2021
EUR
132.85079
30692260
4077491018.17
160.155943
162.813701
Sep 13, 2021
EUR
132.678642
30692260
4072207397.99
159.948413
162.602913
Sep 10, 2021
EUR
132.716592
30692260
4073372167.58
159.994163
162.633216
Sep 9, 2021
EUR
133.00938
30692260
4082358489.88
160.347128
162.990902
Sep 8, 2021
EUR
132.440587
30692260
4064900953.53
159.66143
162.310154
Sep 7, 2021
EUR
132.343845
30662090
4057938911.22
159.544804
162.191567
Sep 6, 2021
EUR
132.884184
30511240
4054461240.79
160.1962
162.852215
Sep 3, 2021
EUR
132.790023
30498793
4049935431.56
160.082686
162.721255
Sep 2, 2021
EUR
132.994113
30468623
4052147520.42
160.328723
162.970322
Sep 1, 2021
EUR
132.801208
30438453
4042263343.51
160.09617
162.749213
Aug 31, 2021
EUR
132.897434
30308453
4027915648.14
160.212174
162.866276
Aug 27, 2021
EUR
133.309532
30308453
4040405704.06
160.708971
163.34631
Aug 26, 2021
EUR
133.256943
30278483
4034818090.8
160.645573
163.28161
Aug 25, 2021
EUR
133.295781
30278483
4035994052.27
160.692394
163.35142
Aug 24, 2021
EUR
134.066377
30248513
4055308577.65
161.621372
164.293479
Aug 23, 2021
EUR
134.086319
30248513
4055911772.05
161.645413
164.317544
Aug 20, 2021
EUR
134.317549
30248513
4062906138.9
161.924168
164.584111
Aug 19, 2021
EUR
134.212746
30038723
4031579513.36
161.797825
164.455558
Aug 18, 2021
EUR
134.14694
30038723
4029602790.74
161.718494
164.389641
Aug 17, 2021
EUR
134.030137
30218483
4050187421.52
161.577684
164.246497
Aug 16, 2021
EUR
134.090834
30188523
4048004233.54
161.650856
164.320353
Aug 13, 2021
EUR
134.073193
30218483
4051488508.06
161.629589
164.282439
Aug 12, 2021
EUR
134.050778
30218483
4050811162.32
161.602567
164.254567
Aug 11, 2021
EUR
133.954826
29836603
3996756988.62
161.486894
164.151909
Aug 10, 2021
EUR
134.1212
29656723
3977595297.26
161.687463
164.355116
Aug 9, 2021
EUR
133.971754
29686703
3977179673.55
161.507301
164.172048
Aug 6, 2021
EUR
133.892971
29626743
3966812659.24
161.412326
164.059529
Aug 5, 2021
EUR
134.422942
29716683
3994603974.6
162.051223
164.707158
Aug 4, 2021
EUR
134.052428
29716683
3983593520.02
161.604556
164.268718
Aug 3, 2021
EUR
134.081286
29806593
3996506336.26
161.639346
164.3034
Aug 2, 2021
EUR
133.989553
29776613
3989755066.72
161.528759
164.190289
Jul 30, 2021
EUR
133.693431
29776613
3980937561.28
161.171774
163.819862
Jul 29, 2021
EUR
133.609336
29746103
3974357095.94
161.070395
163.709333
Jul 28, 2021
EUR
133.550284
29624023
3956296704.18
160.999205
163.651805
Jul 27, 2021
EUR
133.563011
29593493
3952596045.42
161.014548
163.666945
Jul 26, 2021
EUR
133.426748
29593493
3948563541.41
160.850279
163.500167
Jul 23, 2021
EUR
133.468667
29593493
3949804066.24
160.900814
163.534908
Jul 22, 2021
EUR
133.387061
29654533
3955531022.96
160.802435
163.434397
Jul 21, 2021
EUR
133.041574
29686117
3949487735.43
160.385939
163.026471
Jul 20, 2021
EUR
133.293295
29686117
3956960367.7
160.689397
163.333791
Jul 19, 2021
EUR
133.082912
29686117
3950714903.48
160.435773
163.076194
Jul 16, 2021
EUR
132.778194
29655587
3937615289.7
160.068426
162.687717
Jul 15, 2021
EUR
132.526546
29472587
3905900171.33
159.765056
162.379634
Jul 14, 2021
EUR
132.550562
29472587
3906607991.19
159.635119
162.262803
Jul 13, 2021
EUR
132.424173
29472587
3902882963.03
159.482904
162.108092
Jul 12, 2021
EUR
132.288548
29594627
3915030239.17
159.319567
161.94175
Jul 9, 2021
EUR
132.164622
29594627
3911362715.67
159.170318
161.773791
Jul 8, 2021
EUR
132.434402
29716667
3935509035.26
159.495224
162.102187
Jul 7, 2021
EUR
132.4249
29808197
3947347531.69
159.48378
162.105808
Jul 6, 2021
EUR
132.166618
29747197
3931586444.8
159.172722
161.789931
Jul 5, 2021
EUR
131.543717
29686197
3905032718.44
158.422542
161.028662
Jul 2, 2021
EUR
131.781221
29686197
3912083289.1
158.708576
161.302543
Jul 1, 2021
EUR
131.460193
29686197
3902553216.33
158.321951
160.910518
Jun 30, 2021
EUR
131.403939
29686197
3900883238.13
158.254202
160.857377
Jun 29, 2021
EUR
130.981237
29686197
3888334832.54
157.745128
160.340624
Jun 28, 2021
EUR
131.000686
29969737
3926056116.58
157.768551
160.364074
Jun 25, 2021
EUR
130.642973
30250657
3952035785.88
157.337745
159.910705
Jun 24, 2021
EUR
131.171867
30552957
4007688433.69
157.97471
160.556513
Jun 23, 2021
EUR
131.056589
30583187
4008128192.49
157.835877
160.430562
Jun 22, 2021
EUR
130.991234
30583187
4006129405.59
157.757168
160.35053
Jun 21, 2021
EUR
131.112182
30552557
4005812424.47
157.902829
160.498049
Jun 18, 2021
EUR
131.293836
30552557
4011362414.53
158.121601
160.703571
Jun 17, 2021
EUR
131.277988
30552557
4010878214.29
158.102515
160.684004
Jun 16, 2021
EUR
131.466388
30671837
4032315627.34
158.329412
160.929568
Jun 15, 2021
EUR
131.400415
30487997
4006135467.52
158.249958
160.848373
Jun 14, 2021
EUR
131.550518
30487997
4010711825.85
158.430732
161.031429
Jun 11, 2021
EUR
131.78972
30518237
4021989925.45
158.718811
161.307332
Jun 10, 2021
EUR
131.438169
30487587
4007232617.66
158.295426
160.877196
Jun 9, 2021
EUR
131.518504
30157627
3966285990.93
158.392177
160.990075
Jun 8, 2021
EUR
131.175819
30157627
3955951423.53
157.97947
160.57044
Jun 7, 2021
EUR
130.902274
30157627
3947701962.87
157.65003
160.235335
Jun 4, 2021
EUR
131.075776
30278587
3968789312.98
157.858984
160.430783
Jun 3, 2021
EUR
130.866315
30278587
3962447106.35
157.606723
160.174516
Jun 2, 2021
EUR
130.975494
30225005
3958734972.04
157.738211
160.322991
Jun 1, 2021
EUR
130.795845
30194355
3949296191.33
157.521854
160.102872
May 31, 2021
EUR
130.795125
30194355
3949274452.16
157.520987
160.101518
May 28, 2021
EUR
130.767139
30286945
3960537148.82
157.487282
160.050884
May 27, 2021
EUR
130.672278
30256765
3953720436.28
157.373038
159.93447
May 26, 2021
EUR
131.001278
29894605
3916231465.45
157.769264
160.351245
May 25, 2021
EUR
130.565178
29894605
3903194440.33
157.244054
159.818274
May 24, 2021
EUR
130.182219
29986405
3903696770.86
156.782843
159.349622
May 21, 2021
EUR
130.06675
29986405
3900234244.75
156.64378
159.192036
May 20, 2021
EUR
129.81949
29986405
3892819813.23
156.345997
158.889539
May 19, 2021
EUR
129.536035
30139505
3904151979.05
156.004622
158.558242
May 18, 2021
EUR
129.550847
30353845
3932366336.31
156.022461
158.576756
May 17, 2021
EUR
129.485059
30323645
3926458979.45
155.94323
158.495844
May 14, 2021
EUR
129.700567
30323645
3932993978.13
156.202774
158.743217
May 13, 2021
EUR
129.745766
30354275
3938338685.86
156.257208
158.798235
May 12, 2021
EUR
129.867421
30354275
3942031432.79
156.403722
158.962179
May 11, 2021
EUR
130.232555
30324075
3949181779.18
156.843465
159.407984
May 10, 2021
EUR
130.8131
30293875
3962835715.67
157.542635
160.117449
May 7, 2021
EUR
130.788413
30293875
3962087840.46
157.512903
160.071059
May 6, 2021
EUR
131.063529
30416395
3986480089.6
157.844235
160.40652
May 5, 2021
EUR
131.11618
30406195
3986744160.83
157.907644
160.486182
May 4, 2021
EUR
131.323644
30499375
4005289085.06
158.1575
160.739541
Apr 30, 2021
EUR
130.885823
30499375
3991935808.9
157.630218
160.179963
Apr 29, 2021
EUR
130.901362
30257855
3960794457.41
157.648932
160.198385
Apr 28, 2021
EUR
131.359615
30257855
3974660200.32
158.200821
160.781297
Apr 27, 2021
EUR
131.540085
30260189
3980427833.26
158.418167
161.001731
Apr 26, 2021
EUR
131.653925
30260189
3983872669.24
158.555269
161.140674
Apr 23, 2021
EUR
131.6749
30199809
3976556839.05
158.58053
161.149997
Apr 22, 2021
EUR
131.847342
30169519
3977770889.78
158.788207
161.360226
Apr 21, 2021
EUR
131.797257
30169519
3976259873.52
158.727888
161.314008
Apr 20, 2021
EUR
131.629374
30169519
3971194918.37
158.525701
161.108658
Apr 19, 2021
EUR
131.53193
30260419
3980211331.93
158.408346
160.989153
Apr 16, 2021
EUR
131.775416
30260419
3987579322.61
158.701584
161.270463
Apr 15, 2021
EUR
131.999275
30386619
4011011692.43
158.971185
161.54372
Apr 14, 2021
EUR
131.654101
30356329
3996535214.37
158.555481
161.137288
Apr 13, 2021
EUR
131.863706
30326029
3998902594.83
158.807915
161.392831
Apr 12, 2021
EUR
131.948538
30326029
4001475217.61
158.910081
161.496359
Apr 9, 2021
EUR
132.032383
30274165
3997170174.7
159.011058
161.581857
Apr 8, 2021
EUR
132.465459
30546865
4046404517.8
159.532627
162.110812
Apr 7, 2021
EUR
132.306718
30668065
4057591057.46
159.341449
161.931845
Apr 6, 2021
EUR
132.307724
30668065
4057621901.25
159.342661
161.932889
Apr 1, 2021
EUR
132.621249
30698365
4071255526.2
159.72025
162.283418
Mar 31, 2021
EUR
132.315339
31048365
4108174949.21
159.351832
161.908657
Mar 30, 2021
EUR
132.084666
31048365
4101012929.29
159.074025
161.657568
Mar 29, 2021
EUR
132.457516
31078665
4116602796.76
159.523061
162.11305
Mar 26, 2021
EUR
132.840059
31146225
4137466380.34
159.98377
162.563355
Mar 25, 2021
EUR
133.11088
31055055
4133765730.35
160.309929
162.893894
Mar 24, 2021
EUR
132.894915
31053318
4126828078.86
160.049835
162.645289
Mar 23, 2021
EUR
132.707789
31053318
4121017191.04
159.824473
162.416125
Mar 22, 2021
EUR
132.342896
31053318
4109686048.7
159.38502
161.970022
Mar 19, 2021
EUR
132.230518
31174638
4122238545.36
159.249679
161.81608
Mar 18, 2021
EUR
131.957843
31113858
4105717596.11
158.921287
161.482399
Mar 17, 2021
EUR
132.117044
30992298
4094610810.25
159.113019
161.692165
Mar 16, 2021
EUR
132.776837
30931518
4106989145.47
159.90763
162.498009
Mar 15, 2021
EUR
132.847344
30961848
4113199296.96
159.992544
162.584018
Mar 12, 2021
EUR
132.522716
30931458
4099120853.27
159.601583
162.170584
Mar 11, 2021
EUR
132.948656
30992118
4120360437.66
160.114557
162.690624
Mar 10, 2021
EUR
132.545793
30992118
4107874881.76
159.629375
162.213448
Mar 9, 2021
EUR
132.480441
30961728
4101823401.35
159.55067
162.133301
Mar 8, 2021
EUR
132.139037
30840048
4075174269.99
159.139505
161.715779
Mar 5, 2021
EUR
132.181137
30870378
4080481684.05
159.190208
161.750467
Mar 4, 2021
EUR
132.37416
30900648
4090447342.86
159.422672
161.986282
Mar 3, 2021
EUR
132.272634
30870258
4083290368.72
159.300401
161.877286
Mar 2, 2021
EUR
132.837063
31112898
4132946015.58
159.980162
162.566723
Mar 1, 2021
EUR
132.915825
31021728
4123278576.56
160.075018
162.662692
Feb 26, 2021
EUR
132.11409
31021728
4098407366.96
159.109461
161.678376
Feb 25, 2021
EUR
131.586877
30932418
4070300294.34
158.474521
161.019658
Feb 24, 2021
EUR
132.199893
31081118
4108920498.23
159.212796
161.785118
Feb 23, 2021
EUR
132.616793
31081118
4121878210.04
159.714883
162.293655
Feb 22, 2021
EUR
132.978913
31021578
4125215726.93
160.150997
162.735599
Feb 19, 2021
EUR
132.629224
30485658
4043289190.09
159.729854
162.292249
Feb 18, 2021
EUR
132.800879
30485598
4048514211.93
159.936584
162.501049
Feb 17, 2021
EUR
133.251895
30475828
4060961836.95
160.479758
163.067557
Feb 16, 2021
EUR
133.332626
30475828
4063422180.86
160.576985
163.16572
Feb 15, 2021
EUR
133.598364
30535308
4079467199.08
160.897022
163.489744
Feb 12, 2021
EUR
134.067343
30535308
4093787638.17
161.46183
164.045375
Feb 11, 2021
EUR
134.474517
30505538
4102217513.71
161.952203
164.542127
Feb 10, 2021
EUR
134.251361
30475768
4091413345.8
161.683449
164.284676
Feb 9, 2021
EUR
134.350155
30475768
4094424170.83
161.80243
164.404757
Feb 8, 2021
EUR
134.30264
30456228
4090351852.53
161.745206
164.346097
Feb 5, 2021
EUR
134.330043
30396708
4083191113.1
161.778208
164.362353
Feb 4, 2021
EUR
134.377713
30664548
4120631857.48
161.835619
164.419977
Feb 3, 2021
EUR
134.38051
30671671
4121674797.38
161.838987
164.438413
Feb 2, 2021
EUR
134.387422
30671671
4121886802.32
161.847311
164.445635
Feb 1, 2021
EUR
134.710727
30671671
4131803116.73
162.236679
164.840229
Jan 29, 2021
EUR
134.673229
30671671
4130652990.3
162.191519
164.793931
Jan 28, 2021
EUR
134.987725
30701241
4144290698.3
162.570277
165.161397
Jan 27, 2021
EUR
134.982562
30644301
4136446282.18
162.564059
165.170807
Jan 26, 2021
EUR
134.929591
30585161
4126843273.68
162.500264
165.105754
Jan 25, 2021
EUR
134.99456
30585161
4128830374.95
162.578508
165.184332
Jan 22, 2021
EUR
134.482136
30526021
4105204518.36
161.961379
164.541184
Jan 21, 2021
EUR
134.41539
30496451
4099192364.5
161.880994
164.459723
Jan 20, 2021
EUR
135.027794
30496451
4117868517.53
162.618533
165.223284
Jan 19, 2021
EUR
135.103798
30348601
4100211261.63
162.710067
165.315901
Jan 18, 2021
EUR
134.926744
30319031
4090848161.33
162.496835
165.099442
Jan 15, 2021
EUR
135.175128
30585161
4134353071.45
162.795972
165.385463
Jan 14, 2021
EUR
135.22456
30526101
4127878578.54
162.855505
165.445099
Jan 13, 2021
EUR
135.396626
30732811
4161118916.95
162.844384
165.44974
Jan 12, 2021
EUR
134.697569
30762341
4143612572.3
162.003614
164.596441
Jan 11, 2021
EUR
135.291836
30732811
4157898437.41
162.718351
165.321943
Jan 8, 2021
EUR
135.615488
30703281
4163840464.28
163.107614
165.70569
Jan 7, 2021
EUR
135.46457
30791901
4171211638.28
162.926102
165.514222
Jan 6, 2021
EUR
135.517404
30762371
4168836669.72
162.989647
165.594545
Jan 5, 2021
EUR
135.754281
30762411
4176128995.1
163.274543
165.882871
Jan 4, 2021
EUR
135.850925
30703351
4171078645.67
163.390779
166.000139
Dec 31, 2020
EUR
135.711204
30703351
4166788743.83
163.222734
165.804171
Dec 30, 2020
EUR
135.705394
30703351
4166610352.29
163.215746
165.796135
Dec 29, 2020
EUR
135.735809
30673751
4163526434.15
163.252327
165.856703
Dec 24, 2020
EUR
135.311594
30673751
4150514164.72
162.742114
165.305187
Dec 23, 2020
EUR
135.305348
30644151
4146317523.01
162.734602
165.297151
Dec 22, 2020
EUR
135.8271
30555351
4150244722.39
163.362124
165.965557
Dec 21, 2020
EUR
135.719343
30555351
4146952188.94
163.232523
165.833351
Dec 18, 2020
EUR
135.682741
30466551
4133785168.04
163.188501
165.771394
Dec 17, 2020
EUR
135.78907
30407351
4128985919.87
163.316385
165.901013
Dec 16, 2020
EUR
135.708214
30585021
4150638597.99
163.219138
165.818552
Dec 15, 2020
EUR
136.13424
30555421
4159639031.66
163.731528
166.337486
Dec 14, 2020
EUR
136.113322
30456634
4145553635.37
163.70637
166.311256
Dec 11, 2020
EUR
136.235204
30428107
4145379391.1
163.85296
166.442062
Dec 10, 2020
EUR
135.856944
30503243
4144077386.4
163.398018
165.980151
Dec 9, 2020
EUR
135.879095
30236843
4108554888.2
163.42466
166.022758
Dec 8, 2020
EUR
135.883987
30296083
4116752559.24
163.430544
166.027949
Dec 7, 2020
EUR
135.589239
30444213
4127907697.83
163.076044
165.668345
Dec 4, 2020
EUR
135.226285
30473833
4120863245.75
162.639512
165.208633
Dec 3, 2020
EUR
135.377165
30385063
4113443687.73
162.820978
165.392215
Dec 2, 2020
EUR
135.015631
30385063
4102458474.57
162.386154
164.966277
Dec 1, 2020
EUR
134.943462
30355473
4096272624.66
162.299354
164.877793
Nov 30, 2020
EUR
135.49726
30355473
4113083435.6
162.965419
165.55213
Nov 27, 2020
EUR
135.690029
30297353
4111048723.62
163.197266
165.769804
Nov 26, 2020
EUR
135.696495
30330453
4115736179.57
163.205043
165.776915
Nov 25, 2020
EUR
135.556149
30243273
4099661631.49
163.036246
165.621141
Nov 24, 2020
EUR
135.522643
30039853
4071080299.23
162.995948
165.579733
Nov 23, 2020
EUR
135.527499
29691133
4023965000.19
163.001788
165.585318
Nov 20, 2020
EUR
135.636991
29691133
4027215961.15
163.133476
165.700763
Nov 19, 2020
EUR
135.571165
29691133
4025261514.21
163.054306
165.619874
Nov 18, 2020
EUR
135.453911
29662073
4017843821.46
162.913282
165.492133
Nov 17, 2020
EUR
135.489112
29664113
4019164348.09
162.955619
165.534596
Nov 16, 2020
EUR
135.281129
29664113
4012994700.08
162.705474
165.280308
Nov 13, 2020
EUR
135.162491
29796673
4027392572.03
162.562785
165.118296
Nov 12, 2020
EUR
134.953569
29767603
4017244286.59
162.31151
164.862755
Nov 11, 2020
EUR
134.599227
29680393
3994957976.45
161.885336
164.445689
Nov 10, 2020
EUR
134.327162
29680393
3986882972.05
161.558117
164.113082
Nov 9, 2020
EUR
134.448199
29680393
3990475412.41
161.703691
164.261264
Nov 6, 2020
EUR
135.555939
29711493
4027569344.92
163.035993
165.595612
Nov 5, 2020
EUR
135.732414
29715553
4033363753.21
163.248244
165.810607
Nov 4, 2020
EUR
135.724616
29746673
4037355790.01
163.238865
165.815952
Nov 3, 2020
EUR
135.450952
29717603
4025277622
162.909723
165.480371
Nov 2, 2020
EUR
135.406461
29515915
3996645601.17
162.856213
165.425919
Oct 30, 2020
EUR
135.38488
29506914
3994790024.07
162.830257
165.390447
Oct 29, 2020
EUR
135.42701
29287764
3966354323.78
162.880928
165.433174
Oct 28, 2020
EUR
135.075786
29383854
3969047193.95
162.458503
165.020604
Oct 27, 2020
EUR
135.222911
29383854
3973370303.24
162.635454
165.200256
Oct 26, 2020
EUR
134.848125
29487624
3976350823.53
162.184691
164.743204
Oct 23, 2020
EUR
134.690164
29479624
3970615418.03
161.994707
164.532193
Oct 22, 2020
EUR
134.520624
29479624
3965617428.98
161.790798
164.324797
Oct 21, 2020
EUR
134.939873
29519354
3983337900.25
162.295038
164.854035
Oct 20, 2020
EUR
135.091371
29519354
3987810031.64
162.477248
165.036979
Oct 19, 2020
EUR
135.258485
29519354
3992743100.94
162.678239
165.240809
Oct 16, 2020
EUR
135.554284
29519354
4001474914.14
163.034003
165.584795
Oct 15, 2020
EUR
135.326028
29494964
3991436337.96
162.759475
165.305644
Oct 14, 2020
EUR
135.227754
29421794
3978643124.75
162.641278
165.202777
Oct 13, 2020
EUR
135.083805
29372994
3967815803.56
162.468148
165.026691
Oct 12, 2020
EUR
134.936389
29226594
3943731070.08
162.290847
164.846009
Oct 9, 2020
EUR
134.719407
29226594
3937389425.71
162.029879
164.563325
Oct 8, 2020
EUR
134.419143
29226594
3928613746.04
161.668745
164.196044
Oct 7, 2020
EUR
134.133374
28811794
3864623151.16
161.325044
163.862129
Oct 6, 2020
EUR
134.211329
28811794
3866869190.73
161.418802
163.956343
Oct 5, 2020
EUR
134.221071
28811794
3867149874.77
161.430519
163.967265
Oct 2, 2020
EUR
134.370181
28938684
3888496226.68
161.609857
164.131991
Oct 1, 2020
EUR
134.236923
28767884
3861712243.85
161.449585
163.968313
Sep 30, 2020
EUR
134.065826
28767884
3856790151.78
161.243803
163.77447
Sep 29, 2020
EUR
134.370234
28767884
3865547326.4
161.609921
164.145507
Sep 28, 2020
EUR
134.106384
28767884
3857956901.53
161.292583
163.823082
Sep 25, 2020
EUR
134.08053
28767884
3857213159.51
161.261488
163.774166
Sep 24, 2020
EUR
133.995126
28767884
3854756267.46
161.158771
163.670371
Sep 23, 2020
EUR
133.991017
28737084
3850511114.06
161.153829
163.682006
Sep 22, 2020
EUR
134.026354
28737084
3851526601.67
161.196329
163.72456
Sep 21, 2020
EUR
133.994306
28706294
3846479967.26
161.157784
163.683393
Sep 18, 2020
EUR
133.598181
28706294
3835108663.84
160.681356
163.182437
Sep 17, 2020
EUR
133.749381
28675494
3835329574.5
160.863208
163.366626
Sep 16, 2020
EUR
133.513188
28675494
3828556621.92
160.579134
163.094877
Sep 15, 2020
EUR
133.403989
28583094
3813098770.22
160.447798
162.960994
Sep 14, 2020
EUR
133.343889
28575936
3810426464.03
160.375514
162.88684
Sep 11, 2020
EUR
133.189789
28560936
3804025067.85
160.190175
162.681057
Sep 10, 2020
EUR
132.716885
28560936
3790518460.09
159.621403
162.103822
Sep 9, 2020
EUR
132.89328
28222136
3750532243.49
159.833557
162.334106
Sep 8, 2020
EUR
133.104558
28284696
3764821962.66
160.087666
162.590725
Sep 7, 2020
EUR
132.789464
28284696
3755909648.03
159.708695
162.206183
Sep 4, 2020
EUR
133.021206
28130696
3741979110.08
159.987416
162.471736
Sep 3, 2020
EUR
133.332479
28130696
3750735460.4
160.361791
162.850643
Sep 2, 2020
EUR
133.138711
28130696
3745284619.88
160.128742
162.630992
Sep 1, 2020
EUR
132.410007
27761576
3675910481.9
159.252314
161.741905
Aug 31, 2020
EUR
132.235553
27761576
3671067369.34
159.042495
161.528665
Aug 28, 2020
EUR
132.418578
27761576
3676148417.18
159.262623
161.734025
Aug 27, 2020
EUR
132.374379
27762831
3675087537.7
159.209464
161.678681
Aug 26, 2020
EUR
132.565268
27133881
3597010224.16
159.43905
161.927624
Aug 25, 2020
EUR
132.560729
26265331
3481751425.58
159.433591
161.922087
Aug 24, 2020
EUR
133.380867
26265331
3503292633.26
160.419988
162.921891
Aug 21, 2020
EUR
133.44525
26025731
3473010188.69
160.497423
162.982814
Aug 20, 2020
EUR
133.527014
25995781
3471139025.81
160.595762
163.082443
Aug 19, 2020
EUR
133.35222
25792387
3439472074.91
160.385534
162.885309
Aug 18, 2020
EUR
133.235466
25882717
3448495877.28
160.245111
162.742387
Aug 17, 2020
EUR
133.104886
25882717
3445116112.08
160.08806
162.5825
Aug 14, 2020
EUR
132.714875
25852767
3431046743.05
159.618986
162.088834
Aug 13, 2020
EUR
132.588605
25583037
3392019211.53
159.467118
161.934456
Aug 12, 2020
EUR
133.151692
25583037
3406424676.12
160.144355
162.637404
Aug 11, 2020
EUR
133.359228
25583037
3411734064.29
160.393963
162.890102
Aug 10, 2020
EUR
133.801947
25253367
3378949674.37
160.92643
163.429955
Aug 7, 2020
EUR
133.62275
25253367
3374424351.34
160.710906
163.192828
Aug 6, 2020
EUR
133.689726
24953767
3336062275.52
160.79146
163.274538
Aug 5, 2020
EUR
133.338809
24953767
3327305577.49
160.369404
162.862653
Aug 4, 2020
EUR
133.723884
25044157
3349001951.21
160.832542
163.332159
Aug 3, 2020
EUR
133.220412
25044157
3336392932.93
160.227006
162.718001
Jul 31, 2020
EUR
133.302189
25079157
3343106539.64
160.325361
162.800801
Jul 30, 2020
EUR
133.497087
25079157
3347994424.08
160.559769
163.03583
Jul 29, 2020
EUR
133.075014
25079157
3337409183.69
160.052132
162.539488
Jul 28, 2020
EUR
133.153173
25079157
3339369346.9
160.146136
162.634275
Jul 27, 2020
EUR
133.121796
24744757
3294066508.25
160.108398
162.593293
Jul 24, 2020
EUR
132.755384
24987637
3317243346.65
159.667707
162.128704
Jul 23, 2020
EUR
133.131727
24957237
3322600070.1
160.120342
162.587265
Jul 22, 2020
EUR
133.033865
24957237
3320157711.49
160.002642
162.483373
Jul 21, 2020
EUR
132.67823
24957157
3311271434.52
159.574912
162.049172
Jul 20, 2020
EUR
132.684662
24957157
3311431944.97
159.582648
162.056124
Jul 17, 2020
EUR
132.267768
25017917
3309064058.86
159.081241
161.529873
Jul 16, 2020
EUR
132.436161
24896557
3297204449.3
159.28377
161.729688
Jul 15, 2020
EUR
132.416164
24728886
3274504232.77
158.961926
161.425248
Jul 14, 2020
EUR
132.482482
24637866
3264085649.29
159.041539
161.504847
Jul 13, 2020
EUR
132.015864
24637866
3252589174.86
158.481377
160.938471
Jul 10, 2020
EUR
132.558816
24637866
3265966368.04
159.133176
161.579762
Jul 9, 2020
EUR
132.544458
24607516
3261589895.51
159.115939
161.562063
Jul 8, 2020
EUR
132.357197
24603516
3256452429.11
158.891138
161.350416
Jul 7, 2020
EUR
132.196671
24694536
3264535467.49
158.698431
161.153796
Jul 6, 2020
EUR
132.088057
24694536
3261853280.7
158.568043
161.021713
Jul 3, 2020
EUR
131.988903
24785556
3271418358.97
158.449011
160.883993
Jul 2, 2020
EUR
132.096257
24785556
3274079180.41
158.577886
161.014079
Jul 1, 2020
EUR
131.511982
24724716
3251596412.69
157.87648
160.320103
Jun 30, 2020
EUR
132.168617
24724716
3267831538.42
158.664753
161.116071
Jun 29, 2020
EUR
132.152101
24724716
3267423188.15
158.644926
161.095036
Jun 26, 2020
EUR
132.188542
24724716
3268324175.16
158.688672
161.122545
Jun 25, 2020
EUR
132.106049
24909876
3290745312.57
158.589641
161.021742
Jun 24, 2020
EUR
131.941739
25002456
3298867524
158.392392
160.839284
Jun 23, 2020
EUR
131.670946
25095036
3304287154.58
158.067312
160.509712
Jun 22, 2020
EUR
131.976005
25095036
3311942606.31
158.433527
160.879312
Jun 19, 2020
EUR
131.635161
25125896
3307451379.47
158.024353
160.445664
Jun 18, 2020
EUR
131.4942
25187636
3312028050.96
157.855134
160.273506
Jun 17, 2020
EUR
131.195123
25157146
3300494884.67
157.4961
159.926347
Jun 16, 2020
EUR
131.17867
25188016
3304130463.59
157.476349
159.905283
Jun 15, 2020
EUR
131.031525
25188016
3300424156.41
157.299705
159.724464
Jun 12, 2020
EUR
131.010363
25157526
3295896617.7
157.274301
159.679861
Jun 11, 2020
EUR
130.796324
25096546
3282535980.31
157.017353
159.418515
Jun 10, 2020
EUR
129.964674
25127796
3265725815.7
156.01898
158.424692
Jun 9, 2020
EUR
130.135798
25127796
3270025803.79
156.22441
158.632974
Jun 8, 2020
EUR
130.314063
25127796
3274505202.01
156.438412
158.8508
Jun 5, 2020
EUR
129.923327
25127796
3264686871.77
155.969344
158.357433
Jun 4, 2020
EUR
130.291467
25066816
3265992247.73
156.411286
158.803972
Jun 3, 2020
EUR
130.003076
25066816
3258763204.72
156.065081
158.468535
Jun 2, 2020
EUR
130.545243
24579136
3208689299.2
156.715937
159.127585
Jun 1, 2020
EUR
130.50945
24518176
3199853676.76
156.672969
159.085333
May 29, 2020
EUR
130.861138
24518176
3208476431.79
157.09516
159.507476
May 28, 2020
EUR
130.720076
24561543
3210686790.9
156.925819
159.318054
May 27, 2020
EUR
130.440984
24506403
3196639324.19
156.590777
158.99379
May 26, 2020
EUR
130.093964
24506403
3188135132.68
156.174189
158.570589
May 22, 2020
EUR
130.352879
24478833
3190886361.68
156.48501
158.858288
May 21, 2020
EUR
130.295352
24540033
3197452245.11
156.41595
158.788658
May 20, 2020
EUR
130.153708
24716833
3216987467.51
156.24591
158.641164
May 19, 2020
EUR
130.018582
24716833
3213647596.43
156.083695
158.47671
May 18, 2020
EUR
129.676727
24716833
3205198023.72
155.673308
158.059653
May 15, 2020
EUR
129.736335
24716833
3206671347.83
155.744866
158.106888
May 14, 2020
EUR
129.824514
24716833
3208850840.01
155.850722
158.21333
May 13, 2020
EUR
129.981534
24413123
3173255183.49
156.03922
158.420053
May 12, 2020
EUR
129.54528
24413123
3162604858.49
155.515509
157.888613
May 11, 2020
EUR
129.422392
24081803
3116724553.01
155.367986
157.738374
May 7, 2020
EUR
129.509263
23750483
3075907564.13
155.472272
157.825371
May 6, 2020
EUR
129.1523
23529603
3038902368.19
155.043748
157.390829
May 5, 2020
EUR
129.951729
23474383
3050536672.54
156.00344
158.389714
May 4, 2020
EUR
130.164146
23319383
3035347593.76
156.258441
158.645843
May 1, 2020
EUR
130.613383
23319383
3045823506.6
156.797737
159.176039
Apr 30, 2020
EUR
130.606928
23319383
3045672996.1
156.789988
159.167538
Apr 29, 2020
EUR
129.915664
23254063
3021067038
155.960145
158.343778
Apr 28, 2020
EUR
129.678184
23221403
3011309393.36
155.675057
158.056108
Apr 27, 2020
EUR
129.388434
23123423
2991903498.05
155.32722
157.702547
Apr 24, 2020
EUR
129.066807
23058103
2976035751.59
154.941116
157.291766
Apr 23, 2020
EUR
128.415167
22927423
2944228858.31
154.15884
156.49812
Apr 22, 2020
EUR
127.788969
22862083
2921522017.24
153.407107
155.751359
Apr 21, 2020
EUR
128.19943
22862083
2930906016.02
153.899854
156.25042
Apr 20, 2020
EUR
128.709035
22796543
2934121068.2
154.51162
156.874064
Apr 17, 2020
EUR
129.455818
22763873
2946915809.59
155.408113
157.766395
Apr 16, 2020
EUR
129.245165
22763873
2942120511.21
155.15523
157.509111
Apr 15, 2020
EUR
129.097628
22575353
2914424533.51
154.978116
157.342593
Apr 14, 2020
EUR
128.953068
22575353
2911161042
154.804575
157.170075
Apr 9, 2020
EUR
129.139774
22477343
2902719014.6
155.028711
157.364016
Apr 8, 2020
EUR
128.66889
22379333
2879523931.18
154.463428
156.78918
Apr 7, 2020
EUR
128.789788
22313993
2873814417.24
154.608562
156.973775
Apr 6, 2020
EUR
129.648227
22281323
2888734011.64
155.639094
158.019252
Apr 3, 2020
EUR
129.698918
22183313
2877151692.03
155.699948
158.061489
Apr 2, 2020
EUR
129.859986
22019963
2859512096.66
155.893305
158.258374
Apr 1, 2020
EUR
129.896811
22247253
2889847235.29
155.937513
158.32113
Mar 31, 2020
EUR
129.948681
22247253
2891001193.8
155.999781
158.382465
Mar 30, 2020
EUR
130.901077
22084923
2890940227.34
157.143106
159.542271
Mar 27, 2020
EUR
130.988639
21992163
2880723520.09
157.248222
159.630742
Mar 26, 2020
EUR
130.386152
21690563
2828149044.5
156.524953
158.896151
Mar 25, 2020
EUR
128.477035
21342563
2742029234.27
154.233111
156.589282
Mar 24, 2020
EUR
128.951056
20924963
2698296076.22
154.80216
157.166481
Mar 23, 2020
EUR
129.65677
20924963
2713063116.62
155.64935
158.0288
Mar 20, 2020
EUR
129.721031
21001463
2724331423.37
155.726494
158.087624
Mar 19, 2020
EUR
128.183583
20679123
2650724099.35
153.88083
156.213687
Mar 18, 2020
EUR
126.802901
21087443
2673948967.81
152.22336
154.553692
Mar 17, 2020
EUR
127.911433
20973823
2682791774.75
153.554121
155.904787
Mar 16, 2020
EUR
128.683529
20881023
2687043726.11
154.481001
156.841151
Mar 13, 2020
EUR
130.707752
20911213
2733257646.63
156.911025
159.288515
Mar 12, 2020
EUR
132.046649
20892663
2758806133.97
158.518333
160.918123
Mar 11, 2020
EUR
134.297404
20799823
2793362238.43
161.220302
163.676613
Mar 10, 2020
EUR
133.78
20567723
2751524624.79
160.599173
163.044464
Mar 9, 2020
EUR
134.153619
20720903
2779784145.49
161.047692
163.500768
Mar 6, 2020
EUR
134.379995
20465593
2750166279.16
161.31945
163.757591
Mar 5, 2020
EUR
134.037785
19583613
2624944113.52
160.908637
163.338804
Mar 4, 2020
EUR
134.141609
19611473
2630714534.48
161.033275
163.483065
Mar 3, 2020
EUR
134.01218
19611473
2628176241.42
160.877899
163.325368
Mar 2, 2020
EUR
133.450116
19611473
2617153359.19
160.203156
162.640755
Feb 28, 2020
EUR
133.420486
19611473
2616572272.9
160.167587
162.592639
Feb 27, 2020
EUR
133.07213
19439933
2586913286.43
159.749395
162.158405
Feb 26, 2020
EUR
133.185418
19211213
2558653445.67
159.885394
162.313454
Feb 25, 2020
EUR
133.426174
18896723
2521317464.58
160.174415
162.606193
Feb 24, 2020
EUR
133.318759
18896723
2519287660.13
160.045466
162.474918
Feb 21, 2020
EUR
133.226493
18868133
2513735181.88
159.934703
162.343577
Feb 20, 2020
EUR
133.085007
18668003
2484431303.04
159.764853
162.170534
Feb 19, 2020
EUR
132.747793
18668003
2478136198.74
159.360037
161.776981
Feb 18, 2020
EUR
132.610368
18610803
2467985451.43
159.195062
161.609032
Feb 17, 2020
EUR
132.67222
18582203
2465342133.2
159.269314
161.683701
Feb 14, 2020
EUR
132.632993
18496403
2453233295.96
159.222223
161.617113
Feb 13, 2020
EUR
132.611054
18239003
2418693427.24
159.195886
161.589922
Feb 12, 2020
EUR
132.390603
18239003
2414672614.92
158.931241
161.339193
Feb 11, 2020
EUR
132.27589
17838603
2359617100.56
158.793531
161.196205
Feb 10, 2020
EUR
132.502194
17781403
2356074919.94
159.065202
161.470893
Feb 7, 2020
EUR
132.295709
17695603
2341052346.87
158.817323
161.20108
Feb 6, 2020
EUR
132.011798
17695603
2336028369.31
158.476496
160.85552
Feb 5, 2020
EUR
132.081055
17695603
2337253919.31
158.559637
160.957362
Feb 4, 2020
EUR
132.428698
17695603
2343405673.68
158.976973
161.379533
Feb 3, 2020
EUR
132.571682
17695603
2345935847.85
159.148621
161.553156
Jan 31, 2020
EUR
132.803342
17695603
2350035219.24
159.426722
161.815705
Jan 30, 2020
EUR
132.525785
17665393
2341120072.35
159.093523
161.477962
Jan 29, 2020
EUR
132.204962
17514193
2315463220.64
158.708384
161.104958
Jan 28, 2020
EUR
131.879573
17514193
2309764306.04
158.317763
160.708927
Jan 27, 2020
EUR
132.03996
17483963
2308581790.95
158.510303
160.903372
Jan 24, 2020
EUR
131.132081
17363043
2276851956.67
157.42042
159.779192
Jan 23, 2020
EUR
130.975666
17424023
2282123026.94
157.232648
159.588477
Jan 22, 2020
EUR
130.389029
17333333
2260076467.01
156.528407
158.891978
Jan 21, 2020
EUR
130.319637
17303103
2254934115.35
156.445103
158.807477
Jan 20, 2020
EUR
130.031343
17272873
2246014882.74
156.099014
158.45673
Jan 17, 2020
EUR
129.941333
17212413
2236603881.31
155.99096
158.328211
Jan 16, 2020
EUR
129.905726
17212413
2235991017.08
155.948215
158.28414
Jan 15, 2020
EUR
130.369906
17333453
2259760652.13
156.043748
158.398784
Jan 14, 2020
EUR
130.138387
17333453
2255747619.31
155.766636
158.117515
Jan 13, 2020
EUR
129.985843
18098093
2352495892.08
155.584052
157.932321
Jan 10, 2020
EUR
130.476177
18098093
2361369979.46
156.170947
158.508401
Jan 9, 2020
EUR
130.284127
18098233
2357912495.89
155.941077
158.274999
Jan 8, 2020
EUR
130.498574
18158813
2369699213.47
156.197755
158.552104
Jan 7, 2020
EUR
130.679631
18158943
2373003970.6
156.414468
158.771237
Jan 6, 2020
EUR
130.831315
18126683
2371537787.82
156.596023
158.955379
Jan 3, 2020
EUR
130.842627
18096533
2367797917.51
156.609563
158.950505
Jan 2, 2020
EUR
130.259107
18187373
2369070965.67
155.91113
158.242019
Dec 31, 2019
EUR
130.067026
18187373
2365577517.71
155.681222
157.923819
Dec 30, 2019
EUR
129.981748
18187373
2364026539.11
155.57915
157.914915
Dec 27, 2019
EUR
130.603686
18156813
2371346713.81
156.323567
158.659512
Dec 24, 2019
EUR
130.399209
18156813
2367634056.8
156.078822
158.419408
Dec 23, 2019
EUR
130.399382
18156813
2367637203.38
156.079029
158.410504
Dec 20, 2019
EUR
130.478402
18156813
2369071956.97
156.173611
158.504819
Dec 19, 2019
EUR
130.398063
17728833
2311805494.08
156.07745
158.406879
Dec 18, 2019
EUR
130.630425
17453303
2279932405.99
156.355572
158.706316
Dec 17, 2019
EUR
131.071373
17117033
2243553029.56
156.883356
159.240637
Dec 16, 2019
EUR
130.888745
17055893
2232424427.68
156.664763
159.01779
Dec 13, 2019
EUR
131.029653
17116633
2242786490.98
156.83342
159.170403
Dec 12, 2019
EUR
130.594928
17147003
2239311623.74
156.313084
158.642838
Dec 11, 2019
EUR
131.03679
17147003
2246888233.48
156.841962
159.196057
Dec 10, 2019
EUR
130.759016
17147003
2242125248.9
156.509486
158.858117
Dec 9, 2019
EUR
130.751233
17147003
2241991801.46
156.50017
158.847669
Dec 6, 2019
EUR
130.483332
17147003
2237398079.4
156.179511
158.503255
Dec 5, 2019
EUR
130.512404
17147003
2237896585.12
156.214309
158.537707
Dec 4, 2019
EUR
130.954099
17116443
2241468371.9
156.742987
159.091464
Dec 3, 2019
EUR
131.131107
17055323
2236483388.8
156.954853
159.305738
Dec 2, 2019
EUR
130.388721
17055323
2223821758.43
156.066269
158.404943
Nov 29, 2019
EUR
131.258848
17055323
2238662052.31
157.10775
159.451285
Nov 28, 2019
EUR
131.282235
17055323
2239060936.06
157.135743
159.47032
Nov 27, 2019
EUR
131.362513
17055323
2240430106.12
157.23183
159.58532
Nov 26, 2019
EUR
131.500509
17235743
2266508993.59
157.397002
159.752556
Nov 25, 2019
EUR
131.364292
17265813
2268111300.65
157.23396
159.586676
Nov 22, 2019
EUR
131.353772
17172633
2255690123.34
157.221368
159.555339
Nov 21, 2019
EUR
131.11781
17141573
2247565517.32
156.938938
159.268376
Nov 20, 2019
EUR
131.263643
17141573
2250065325.71
157.11349
159.463126
Nov 19, 2019
EUR
131.121112
17110513
2243549484.24
156.94289
159.289413
Nov 18, 2019
EUR
131.192414
17110513
2244769517.89
157.028233
159.3755
Nov 15, 2019
EUR
131.096085
17110513
2243121272.25
156.912934
159.240005
Nov 14, 2019
EUR
130.985954
17110513
2241236876.13
156.781115
159.105677
Nov 13, 2019
EUR
130.899952
17441283
2283063116.35
156.678177
159.019317
Nov 12, 2019
EUR
130.584507
17441283
2277561359.12
156.300611
158.636363
Nov 11, 2019
EUR
130.553148
17471353
2280940141.13
156.263076
158.59819
Nov 8, 2019
EUR
130.86871
17621703
2306129543.31
156.640782
158.962718
Nov 7, 2019
EUR
130.915238
17772053
2326632564.06
156.696473
159.01854
Nov 6, 2019
EUR
131.686181
17800143
2344032866.21
157.619238
159.975516
Nov 5, 2019
EUR
131.618978
17738023
2334660464.53
157.538801
159.893557
Nov 4, 2019
EUR
131.799605
17738023
2337864429.92
157.754999
160.112441
Nov 1, 2019
EUR
132.050025
17738023
2342306377.53
158.054734
160.397482
Oct 31, 2019
EUR
132.463472
17738023
2349640105.5
158.549602
160.897605
Oct 30, 2019
EUR
131.914363
17707623
2335889818.71
157.892356
160.247507
Oct 29, 2019
EUR
131.936876
17707623
2336288467.89
157.919303
160.274076
Oct 28, 2019
EUR
131.711803
17494613
2304247024
157.649906
159.999377
Oct 25, 2019
EUR
132.183939
17523653
2316345479.67
158.21502
160.555616
Oct 24, 2019
EUR
132.533114
17523653
2322464296.55
158.632959
160.980211
Oct 23, 2019
EUR
132.406792
17462633
2312171232.8
158.48176
160.843882
Oct 22, 2019
EUR
132.250517
17462633
2309442247.35
158.294709
160.653552
Oct 21, 2019
EUR
131.841626
17461193
2302112084.19
157.805295
160.156333
Oct 18, 2019
EUR
132.316537
17369693
2298297629.67
158.373731
160.715474
Oct 17, 2019
EUR
132.524029
17308673
2293815086.62
158.622084
160.968099
Oct 16, 2019
EUR
132.423068
17308673
2292067588.99
158.501241
160.862809
Oct 15, 2019
EUR
132.51096
17186633
2277417242.92
158.606442
160.969124
Oct 14, 2019
EUR
132.845097
17361053
2306330771.76
159.006381
161.374703
Oct 11, 2019
EUR
132.662756
17361053
2303165143.6
158.788131
161.134166
Oct 10, 2019
EUR
132.869024
16842383
2237830992.84
159.03502
161.385343
Oct 9, 2019
EUR
133.559367
16720343
2233158435.05
159.861312
162.241982
Oct 8, 2019
EUR
133.905287
16445753
2202173276.84
160.275355
162.661767
Oct 7, 2019
EUR
133.73589
16415243
2195307141.61
160.072598
162.455113
Oct 4, 2019
EUR
133.904413
16323413
2185777036.91
160.274308
162.641144
Oct 3, 2019
EUR
133.931494
16323413
2186219101.11
160.306723
162.673424
Oct 2, 2019
EUR
133.429668
16262213
2169861686.83
159.706072
162.081423
Oct 1, 2019
EUR
133.776387
16201013
2167312993.63
160.12107
162.502042
Sep 30, 2019
EUR
133.963075
16046013
2149573253.2
160.344523
162.72774
Sep 27, 2019
EUR
133.958004
16016083
2145482518.46
160.338453
162.702487
Sep 26, 2019
EUR
134.054514
15956163
2138995670.29
160.453969
162.81939
Sep 25, 2019
EUR
134.022278
15956163
2138481318.89
160.415385
162.797664
Sep 24, 2019
EUR
134.143552
15956163
2140416384.04
160.560541
162.944464
Sep 23, 2019
EUR
133.962937
15866283
2125493873.57
160.344358
162.724841
Sep 20, 2019
EUR
133.108414
15866283
2111935766.18
159.321553
161.667343
Sep 19, 2019
EUR
133.037178
15836323
2106819733.04
159.236288
161.580615
Sep 18, 2019
EUR
133.106806
15806353
2103933170.35
159.319628
161.683234
Sep 17, 2019
EUR
132.584975
15716443
2083764199.4
158.695033
161.048783
Sep 16, 2019
EUR
132.865831
15626533
2076232286.79
159.031198
161.390173
Sep 13, 2019
EUR
132.459736
15566613
2061949451.51
158.54513
160.878027
Sep 12, 2019
EUR
133.400227
15536643
2072591718.52
159.670833
162.019694
Sep 11, 2019
EUR
133.127095
15506673
2064358342.11
159.343913
161.706409
Sep 10, 2019
EUR
132.854359
15446733
2052165815.88
159.017467
161.374725
Sep 9, 2019
EUR
133.175222
15446733
2057122097.83
159.401517
161.763894
Sep 6, 2019
EUR
134.054968
15446733
2070711311.82
160.454512
162.812855
Sep 5, 2019
EUR
133.482902
15386813
2053876457.5
159.769789
162.116111
Sep 4, 2019
EUR
134.540969
15326913
2062097738.17
161.036222
163.419645
Sep 3, 2019
EUR
134.871051
15177113
2046953181.6
161.431307
163.820806
Sep 2, 2019
EUR
134.385852
15057313
2023489846
160.850558
163.23168
Aug 30, 2019
EUR
134.503403
15057313
2025259839.4
160.991258
163.36273
Aug 29, 2019
EUR
134.643996
14782993
1990441256.17
161.159538
163.524054
Aug 28, 2019
EUR
134.799097
14767753
1990679768.2
161.345183
163.730197
Aug 27, 2019
EUR
134.210129
14844103
1992228989.63
160.640229
163.013836
Aug 23, 2019
EUR
133.415601
14767903
1970268651.17
159.689234
162.019964
Aug 22, 2019
EUR
133.227258
14706943
1959365694.08
159.463801
161.79119
Aug 21, 2019
EUR
133.608345
14768023
1973131117.16
159.919936
162.281028
Aug 20, 2019
EUR
133.694493
14707063
1966253336.33
160.023049
162.385077
Aug 19, 2019
EUR
133.198837
14707063
1958963699.14
159.429783
161.782919
Aug 16, 2019
EUR
133.731933
14691823
1964765889.44
160.067862
162.411657
Aug 15, 2019
EUR
134.213699
14661343
1967753074.91
160.644502
162.996637
Aug 14, 2019
EUR
133.177055
14646103
1950524871.21
159.403711
161.75454
Aug 13, 2019
EUR
132.564628
14783533
1959773559.62
158.670679
161.010137
Aug 12, 2019
EUR
132.078349
14768283
1950570439.76
158.088636
160.418238
Aug 9, 2019
EUR
131.744172
14768283
1945635222.62
157.68865
159.993297
Aug 8, 2019
EUR
132.394021
14722533
1949175350.16
158.466474
160.782657
Aug 7, 2019
EUR
133.098548
14341283
1908803949.69
159.309744
161.656021
Aug 6, 2019
EUR
132.268886
14066783
1860597716.3
158.316696
160.647394
Aug 5, 2019
EUR
131.974571
14036283
1852432430.85
157.964421
160.289552
Aug 2, 2019
EUR
131.811128
13975283
1842097825.74
157.768791
160.072216
Aug 1, 2019
EUR
131.468557
13929533
1831295609.71
157.358758
159.655678
Jul 31, 2019
EUR
131.269736
13929533
1828526126.47
157.120783
159.431744
Jul 30, 2019
EUR
130.786023
13897953
1817657996.79
156.541812
158.843307
Jul 29, 2019
EUR
130.762547
13913383
1819349400.8
156.513712
158.814061
Jul 26, 2019
EUR
130.621405
13897573
1815320517.45
156.344775
158.623238
Jul 25, 2019
EUR
130.60941
13865953
1811023942.12
156.330418
158.607778
Jul 24, 2019
EUR
130.804572
13850133
1811660731.46
156.564013
158.862585
Jul 23, 2019
EUR
130.361741
13834313
1803465134.52
156.033975
158.324552
Jul 22, 2019
EUR
130.215218
13802673
1797318080.3
155.858598
158.146399
Jul 19, 2019
EUR
130.233624
13802673
1797572123.8
155.880628
158.149413
Jul 18, 2019
EUR
130.278744
13802673
1798194906.77
155.934634
158.203675
Jul 17, 2019
EUR
130.022291
13786853
1792598221.99
155.627677
157.909579
Jul 16, 2019
EUR
129.697693
13786853
1788123038.39
155.239156
157.515027
Jul 15, 2019
EUR
129.491244
13786853
1785276759.46
154.992051
157.263611
Jul 12, 2019
EUR
128.947637
13817733
1781764027.06
154.341391
156.584431
Jul 11, 2019
EUR
129.302182
13754573
1778496309.81
154.765757
157.014855
Jul 10, 2019
EUR
130.130342
13707203
1783723020.59
155.235145
157.508736
Jul 9, 2019
EUR
130.401396
13675623
1783320339.61
155.558491
157.836717
Jul 8, 2019
EUR
130.55085
13675623
1785364207.74
155.736778
158.017028
Jul 5, 2019
EUR
130.609562
13668233
1785201927.79
155.806816
158.069195
Jul 4, 2019
EUR
131.189172
13636553
1788968103.59
156.498245
158.770487
Jul 3, 2019
EUR
131.164635
13620713
1786555862.68
156.468974
158.758544
Jul 2, 2019
EUR
130.294246
13589013
1770570196.15
155.430669
157.704916
Jul 1, 2019
EUR
130.128967
13430213
1747659743.92
155.233505
157.503868
Jun 28, 2019
EUR
129.528523
13430213
1739595663.39
154.517223
156.776037
Jun 27, 2019
EUR
129.411724
13631193
1764036188.19
154.377891
156.615896
Jun 26, 2019
EUR
129.373967
13583343
1757330968.02
154.33285
156.588389
Jun 25, 2019
EUR
129.461565
13583343
1758520845.8
154.437347
156.693817
Jun 24, 2019
EUR
129.22855
13519543
1747110950.64
154.159379
156.411176
Jun 21, 2019
EUR
128.964256
13519543
1743537815.61
153.844097
156.071366
Jun 20, 2019
EUR
129.393083
13487623
1745205130.77
154.355654
156.590699
Jun 19, 2019
EUR
129.033654
13487623
1740357275.32
153.926884
156.172746
Jun 18, 2019
EUR
129.367829
13487623
1744864501.64
154.325528
156.57726
Jun 17, 2019
EUR
128.18078
13487623
1728854049.43
152.909473
155.139078
Jun 14, 2019
EUR
128.308136
13487623
1730571771.71
153.061398
155.27403
Jun 13, 2019
EUR
127.933868
13487623
1725523790.52
152.614926
154.820363
Jun 12, 2019
EUR
127.811334
13264043
1695295032.56
152.468753
154.689836
Jun 11, 2019
EUR
127.956481
13248033
1695171687.93
152.641902
154.865132
Jun 10, 2019
EUR
127.731148
13248033
1692186475.95
152.373097
154.592292
Jun 7, 2019
EUR
128.226665
13216013
1694645280.96
152.964211
155.172264
Jun 6, 2019
EUR
127.608846
13199993
1684435882.25
152.227201
154.424462
Jun 5, 2019
EUR
127.309345
13151933
1674363980.98
151.86992
154.080186
Jun 4, 2019
EUR
127.124789
12966733
1648393191.96
151.649759
153.856329
Jun 3, 2019
EUR
126.879344
12982203
1647173410.48
151.356963
153.559679
May 31, 2019
EUR
126.644495
12982203
1644124542.12
151.076807
153.256502
May 30, 2019
EUR
126.36186
12886443
1628354914.31
150.739646
152.914056
May 29, 2019
EUR
126.428361
12407643
1568677972.37
150.818976
153.012428
May 28, 2019
EUR
126.09641
12391683
1562546743.95
150.422985
152.610213
May 24, 2019
EUR
126.104455
12391683
1562646441.67
150.432582
152.592574
May 23, 2019
EUR
125.849727
12359723
1555467766.79
150.128712
152.283829
May 22, 2019
EUR
125.691552
12359723
1553512771.15
149.940022
152.119311
May 21, 2019
EUR
125.585625
12311783
1546182962.16
149.813659
151.99018
May 20, 2019
EUR
125.638374
12311283
1546769586.23
149.876585
152.052955
May 17, 2019
EUR
125.850118
12263343
1543343166.18
150.129178
152.288726
May 16, 2019
EUR
125.751643
12247363
1540126021.46
150.011705
152.168409
May 15, 2019
EUR
125.574253
12247363
1537953464.86
149.800093
151.970997
May 14, 2019
EUR
125.405533
12247363
1535887094.4
149.598824
151.766214
May 13, 2019
EUR
125.377471
12247363
1535543407.54
149.565348
151.731596
May 10, 2019
EUR
125.325153
12199423
1528894554.27
149.502937
151.648077
May 9, 2019
EUR
125.356827
12183443
1527277753.74
149.540721
151.685889
May 8, 2019
EUR
125.553862
12167463
1527671978.56
149.775768
151.941852
May 7, 2019
EUR
125.53407
12103543
1519407015.67
149.752158
151.917281
May 3, 2019
EUR
125.378545
12103543
1517524622.11
149.566629
151.699054
May 2, 2019
EUR
125.328892
12039623
1508912613.56
149.507397
151.638069
May 1, 2019
EUR
125.284171
12039623
1508374198.64
149.454049
151.610315
Apr 30, 2019
EUR
125.277538
12039623
1508294332.36
149.446136
151.601185
Apr 29, 2019
EUR
125.261447
12039623
1508100602.06
149.426941
151.581226
Apr 26, 2019
EUR
125.306949
12023583
1506638502.74
149.481221
151.615714
Apr 25, 2019
EUR
124.959201
11991503
1498448643.82
149.066385
151.194069
Apr 24, 2019
EUR
125.161914
11975463
1498871877.91
149.308206
151.457048
Apr 23, 2019
EUR
124.711366
11975463
1493476350.95
148.770738
150.911785
Apr 18, 2019
EUR
125.072195
12023223
1503770893.55
149.201178
151.307269
Apr 17, 2019
EUR
124.62664
12023223
1498413886.28
148.669666
150.767744
Apr 16, 2019
EUR
124.762058
11991123
1496037186.06
148.831209
150.967516
Apr 15, 2019
EUR
124.853958
11991123
1497139176.89
148.940839
151.07799
Apr 12, 2019
EUR
125.029158
11975083
1497234539.95
149.149838
151.269069
Apr 11, 2019
EUR
125.507473
11959043
1500949270.11
149.72043
151.846946
Apr 10, 2019
EUR
125.477816
11943003
1498581933.22
149.685052
151.828902
Apr 9, 2019
EUR
125.240505
11910923
1491730011.44
149.401959
151.541087
Apr 8, 2019
EUR
125.084294
11910923
1489869400.72
149.215611
151.350593
Apr 5, 2019
EUR
125.08486
11910923
1489876140.95
149.216286
151.330271
Apr 4, 2019
EUR
124.999066
11862773
1482835550.66
149.113941
151.225533
Apr 3, 2019
EUR
124.761205
11830693
1476011511
148.830192
150.95591
Apr 2, 2019
EUR
125.106887
11830693
1480101180.74
149.242563
151.372816
Apr 1, 2019
EUR
124.943984
11830693
1478173916.05
149.048233
151.174674
Mar 31, 2019
EUR
125.344302
--
--
--
--
Mar 29, 2019
EUR
125.344302
11830693
1482909956.14
149.52578
151.655966
Mar 28, 2019
EUR
125.443639
11752143
1474231592.46
149.644281
151.756642
Mar 27, 2019
EUR
125.659994
11752143
1476774222.43
149.902376
152.036464
Mar 26, 2019
EUR
125.184048
11736423
1469212941.11
149.33461
151.458547
Mar 25, 2019
EUR
125.132066
11720703
1466635784.64
149.272599
151.395399
Mar 22, 2019
EUR
125.271842
11673543
1462366230.06
149.439341
151.543882
Mar 21, 2019
EUR
124.821775
11673543
1457112360.69
148.902447
150.998953
Mar 20, 2019
EUR
124.34219
11657823
1449559247.75
148.33034
150.436972
Mar 19, 2019
EUR
124.313462
11657823
1449224345.08
148.29607
150.401632
Mar 18, 2019
EUR
124.494123
11610663
1445459313.08
148.511584
150.619697
Mar 15, 2019
EUR
124.241513
11579223
1438620180.31
148.210241
150.293534
Mar 14, 2019
EUR
124.20943
11579223
1438248697.99
148.171968
150.253955
Mar 13, 2019
EUR
124.101748
11516343
1429198305.06
148.043512
150.142059
Mar 12, 2019
EUR
124.190433
11516343
1430219621.05
148.149306
150.248828
Mar 11, 2019
EUR
124.243135
11516343
1430826559.92
148.212175
150.312069
Mar 8, 2019
EUR
124.349488
11616723
1444533551.68
148.339046
150.419735
Mar 7, 2019
EUR
124.333375
11751123
1461056793.81
148.319825
150.398827
Mar 6, 2019
EUR
123.674297
11752213
1453446687.22
147.533597
149.619936
Mar 5, 2019
EUR
123.27932
11769013
1450875925.34
147.062421
149.141267
Mar 4, 2019
EUR
123.207523
11802613
1454170710.42
146.976773
149.053652
Mar 1, 2019
EUR
123.048573
11886563
1462624626.4
146.787158
148.841145
Feb 28, 2019
EUR
123.134184
11886563
1463642237.3
146.889285
148.944356
Feb 27, 2019
EUR
123.158075
11856563
1460231485.62
146.917785
148.991907
Feb 26, 2019
EUR
123.52531
11856563
1464585617.02
147.355867
149.43349
Feb 25, 2019
EUR
123.464691
11856563
1463866882.72
147.283554
149.361611
Feb 22, 2019
EUR
123.362548
11886563
1466356702.8
147.161705
149.219707
Feb 21, 2019
EUR
123.214971
11826563
1457209611.88
146.985658
149.039701
Feb 20, 2019
EUR
123.319034
11796563
1454740748.12
147.109796
149.183467
Feb 19, 2019
EUR
123.360227
11736563
1447825076.89
147.158936
149.231498
Feb 18, 2019
EUR
123.317947
11736563
1447328857.77
147.1085
149.179034
Feb 15, 2019
EUR
123.263439
11736563
1446689112.42
147.043476
149.093762
Feb 14, 2019
EUR
123.337611
11616563
1432759131.56
147.131957
149.183186
Feb 13, 2019
EUR
123.181858
11586563
1427254360.44
146.946156
149.012381
Feb 12, 2019
EUR
123.024781
11586563
1425434375.43
146.758776
148.821626
Feb 11, 2019
EUR
123.016618
11556563
1421649304.41
146.749038
148.811839
Feb 8, 2019
EUR
123.013856
11556563
1421617380.19
146.745743
148.788527
Feb 7, 2019
EUR
123.040375
11556563
1421923850.68
146.777378
148.818833
Feb 6, 2019
EUR
123.00507
11526563
1417825693.99
146.735262
148.793344
Feb 5, 2019
EUR
123.082234
11466563
1411330201.76
146.827313
148.885416
Feb 4, 2019
EUR
123.144372
11556563
1423125687.63
146.901439
148.959736
Feb 1, 2019
EUR
123.277384
11676563
1439456141.7
147.060111
149.099863
Jan 31, 2019
EUR
123.610536
11676563
1443346221.24
147.457535
149.502755
Jan 30, 2019
EUR
123.327152
11676563
1440037260.05
147.119481
149.178166
Jan 29, 2019
EUR
123.275147
11676563
1439430031.95
147.057443
149.115002
Jan 28, 2019
EUR
123.209244
11676563
1438660497.68
146.978826
149.03505
Jan 25, 2019
EUR
123.328167
11706563
1443748957.42
147.120691
149.157617
Jan 24, 2019
EUR
123.299797
11706563
1443416852.13
147.086848
149.122634
Jan 23, 2019
EUR
122.789841
11676563
1433763314.78
146.478511
148.52469
Jan 22, 2019
EUR
122.733953
11616563
1425746697.46
146.411841
148.456312
Jan 21, 2019
EUR
122.537333
11616563
1423462660.05
146.177289
148.219175
Jan 18, 2019
EUR
122.619094
11616563
1424412440.2
146.274824
148.297415
Jan 17, 2019
EUR
122.591079
11616563
1424086999.94
146.241404
148.26242
Jan 16, 2019
EUR
123.056798
11526563
1418421935.83
146.31169
148.351652
Jan 15, 2019
EUR
122.981458
11526563
1417553529.21
146.222112
148.258992
Jan 14, 2019
EUR
122.89662
11526563
1416575634.7
146.121242
148.155574
Jan 11, 2019
EUR
122.709355
11496563
1410735833.85
145.898588
147.909028
Jan 10, 2019
EUR
122.557448
11526563
1412666149.52
145.717974
147.725029
Jan 9, 2019
EUR
122.40006
11526563
1410852005.46
145.530843
147.553273
Jan 8, 2019
EUR
122.157834
11496563
1404395245.95
145.242842
147.260836
Jan 7, 2019
EUR
122.312913
11496563
1406178115.7
145.427228
147.447583
Jan 4, 2019
EUR
122.475651
11466563
1404374773.79
145.620719
147.623123
Jan 3, 2019
EUR
122.781885
11466563
1407886227.44
145.984825
147.99106
Jan 2, 2019
EUR
123.088965
11466563
1411407377.55
146.349936
148.380063
Dec 31, 2018
EUR
122.715153
11466563
1407121040.31
145.905482
147.911143
Dec 28, 2018
EUR
122.702539
11436563
1403295321.52
145.890484
147.883216
Dec 27, 2018
EUR
122.851422
11436563
1404998035.01
146.067502
148.071215
Dec 24, 2018
EUR
122.649764
11436563
1402691763.87
145.827736
147.845345
Dec 21, 2018
EUR
122.659285
11436563
1402800645.08
145.839056
147.817418
Dec 20, 2018
EUR
122.88443
11316563
1390629400.19
146.106748
148.10638
Dec 19, 2018
EUR
122.633016
11346563
1391463249.95
145.807823
147.820566
Dec 18, 2018
EUR
122.424333
11346563
1389095413.32
145.559703
147.568242
Dec 17, 2018
EUR
122.296404
11286563
1380306078.88
145.407599
147.413518
Dec 14, 2018
EUR
122.359593
11226563
1373677684.29
145.482729
147.468507
Dec 13, 2018
EUR
122.294612
11226563
1372948168.37
145.405468
147.39014
Dec 12, 2018
EUR
122.272712
11226563
1372702306.05
145.37943
147.381584
Dec 11, 2018
EUR
122.161921
11226563
1371458511.05
145.247702
147.247604
Dec 10, 2018
EUR
122.169668
11196563
1367880385.93
145.256913
147.256136
Dec 7, 2018
EUR
122.011311
11676563
1424672762.14
145.06863
147.045204
Dec 6, 2018
EUR
122.094616
11676563
1425645483.15
145.167678
147.144713
Dec 5, 2018
EUR
122.072778
11676563
1425390494.57
145.141713
147.136343
Dec 4, 2018
EUR
121.96162
11706563
1427751391.98
145.009548
147.000764
Dec 3, 2018
EUR
121.749479
11826563
1439877884.21
144.757318
146.745715
Nov 30, 2018
EUR
121.603167
11826563
1438147521.68
144.583356
146.54968
Nov 29, 2018
EUR
121.541373
11826563
1437416712.42
144.509884
146.474429
Nov 28, 2018
EUR
121.172791
11826563
1433057646.91
144.071649
146.048279
Nov 27, 2018
EUR
121.178814
11826563
1433128879.92
144.07881
146.055014
Nov 26, 2018
EUR
121.137333
11796563
1429004184.11
144.02949
146.004184
Nov 23, 2018
EUR
120.94788
12006563
1452168351.83
143.804235
145.754487
Nov 22, 2018
EUR
120.728794
12006563
1449537880.28
143.543747
145.489653
Nov 21, 2018
EUR
120.577945
12006563
1447726694.52
143.364391
145.326467
Nov 20, 2018
EUR
120.428098
12006563
1445927553.03
143.186226
145.145932
Nov 19, 2018
EUR
120.328675
12006563
1444733823.28
143.068015
145.026269
Nov 16, 2018
EUR
120.561608
12006563
1447530547.2
143.344967
145.285789
Nov 15, 2018
EUR
120.642281
11946563
1441260614
143.440885
145.381782
Nov 14, 2018
EUR
120.480924
11946563
1439332957.09
143.249035
145.206537
Nov 13, 2018
EUR
120.614273
11946563
1440926016.19
143.407584
145.366769
Nov 12, 2018
EUR
120.697338
11946563
1441918356.57
143.506346
145.466325
Nov 9, 2018
EUR
120.73042
11946563
1442313574.62
143.54568
145.485478
Nov 8, 2018
EUR
120.54833
11976563
1443754672.65
143.329179
145.266413
Nov 7, 2018
EUR
120.703861
11976563
1445617395.89
143.514102
145.47181
Nov 6, 2018
EUR
120.706289
11976563
1445646480.7
143.516989
145.473374
Nov 5, 2018
EUR
120.902382
11946563
1444367926
143.750139
145.708704
Nov 2, 2018
EUR
120.853672
11886563
1436534791.45
143.692224
145.629701
Nov 1, 2018
EUR
120.87769
11886563
1436820282.25
143.720781
145.657694
Oct 31, 2018
EUR
120.901922
11886563
1437108312.76
143.749592
145.70449
Oct 30, 2018
EUR
120.8061
11886563
1435969327.76
143.635662
145.588951
Oct 29, 2018
EUR
121.049782
11886563
1438865868.89
143.925394
145.880879
Oct 26, 2018
EUR
120.888149
11916563
1440571244.4
143.733216
145.665625
Oct 25, 2018
EUR
120.576449
11946563
1440474154.26
143.362612
145.289807
Oct 24, 2018
EUR
120.354217
11946563
1437819243.44
143.098383
145.041212
Oct 23, 2018
EUR
120.292666
11976563
1440692697.59
143.025201
144.9658
Oct 22, 2018
EUR
120.199695
11976563
1439579229.53
142.91466
144.852751
Oct 19, 2018
EUR
119.994043
11976563
1437116218.63
142.670145
144.585344
Oct 18, 2018
EUR
119.905707
11976563
1436058263.86
142.565115
144.478441
Oct 17, 2018
EUR
120.15452
12036563
1446247453.7
142.860948
144.796124
Oct 16, 2018
EUR
120.134432
12036563
1446005663.42
142.837064
144.770579
Oct 15, 2018
EUR
119.819612
12126563
1453000078.69
142.46275
144.391624
Oct 12, 2018
EUR
119.81795
12036563
1442196299.78
142.460774
144.368593
Oct 11, 2018
EUR
119.777959
12006563
1438121619.36
142.413226
144.319666
Oct 10, 2018
EUR
119.806932
11946563
1431281065.32
142.447674
144.372103
Oct 9, 2018
EUR
119.850197
12006563
1438988950.33
142.499115
144.423187
Oct 8, 2018
EUR
119.791943
11976563
1434695759.99
142.429853
144.351378
Oct 5, 2018
EUR
120.000373
11976563
1437192033.21
142.677671
144.582119
Oct 4, 2018
EUR
120.367076
11976563
1441583880.54
143.113672
145.022622
Oct 3, 2018
EUR
120.650117
11976563
1444973728.2
143.450202
145.380258
Oct 2, 2018
EUR
120.62039
11976563
1444617700.58
143.414857
145.342941
Oct 1, 2018
EUR
120.647733
11976563
1444945176.49
143.447367
145.375635
Sep 30, 2018
EUR
120.971776
--
--
--
--
Sep 28, 2018
EUR
120.971776
11976563
1448826097.6
143.832647
145.763392
Sep 27, 2018
EUR
121.225602
11919643
1444965902.93
144.13444
146.04849
Sep 26, 2018
EUR
121.282558
11919643
1445644799.42
144.202159
146.134791
Sep 25, 2018
EUR
121.094447
11948763
1446928858.08
143.9785
145.908423
Sep 24, 2018
EUR
121.141466
11977883
1451018308.48
144.034404
145.964732
Sep 21, 2018
EUR
121.598763
11977883
1456495767.32
144.57812
146.493865
Sep 20, 2018
EUR
121.388304
11977883
1453974903.22
144.327889
146.24027
Sep 19, 2018
EUR
121.395766
12007003
1457599333.22
144.336761
146.267052
Sep 18, 2018
EUR
121.610259
12007003
1460174755.83
144.591788
146.523854
Sep 17, 2018
EUR
121.573655
12007003
1459735241.5
144.548267
146.478953
Sep 14, 2018
EUR
121.395508
12007003
1457596232.25
144.336454
146.243713
Sep 13, 2018
EUR
121.577638
11950083
1452862869.41
144.553003
146.462219
Sep 12, 2018
EUR
121.629659
11950083
1453484524.97
144.614854
146.543368
Sep 11, 2018
EUR
121.570293
11950083
1452775100.17
144.54427
146.472749
Sep 10, 2018
EUR
121.7506
11921623
1451464760.93
144.758651
146.689328
Sep 7, 2018
EUR
121.576006
11807783
1435543103.19
144.551062
146.459047
Sep 6, 2018
EUR
121.705108
11807783
1437067505.34
144.704562
146.613937
Sep 5, 2018
EUR
121.464187
11807783
1434222767.17
144.418112
146.341889
Sep 4, 2018
EUR
121.438007
11807783
1433913644.54
144.386985
146.309259
Sep 3, 2018
EUR
121.20322
11866023
1438200197.21
144.107828
146.026469
Aug 31, 2018
EUR
121.162877
11895143
1441249750
144.059861
145.956261
Aug 30, 2018
EUR
121.199071
11895143
1441680289.08
144.102895
145.999406
Aug 29, 2018
EUR
121.073014
11895143
1440180824.11
143.953016
145.86432
Aug 28, 2018
EUR
121.130671
11895143
1440866656.41
144.021569
145.933159
Aug 24, 2018
EUR
121.531971
11895143
1445640176.34
144.498706
146.384862
Aug 23, 2018
EUR
121.609922
11925073
1450207197.44
144.591388
146.476925
Aug 22, 2018
EUR
121.651223
11925073
1450699726.64
144.640494
146.557009
Aug 21, 2018
EUR
121.878275
11925073
1453407329.88
144.910453
146.829168
Aug 20, 2018
EUR
121.803566
11955013
1456163225.9
144.821626
146.740054
Aug 17, 2018
EUR
121.576237
11955013
1453445503.7
144.551337
146.446637
Aug 16, 2018
EUR
121.560257
11955013
1453254459.7
144.532337
146.423356
Aug 15, 2018
EUR
121.525481
11955013
1452838714.11
144.490989
146.399719
Aug 14, 2018
EUR
121.611788
11984953
1457511574.81
144.593606
146.502404
Aug 13, 2018
EUR
121.564726
12014893
1460587182.97
144.537651
146.445114
Aug 10, 2018
EUR
121.872566
12014893
1464285843.22
144.903665
146.793629
Aug 9, 2018
EUR
121.77873
12014893
1463158410.71
144.792096
146.680187
Aug 8, 2018
EUR
121.689213
12014893
1462082881.72
144.685663
146.590432
Aug 7, 2018
EUR
121.671202
12012893
1461623136.44
144.664248
146.567626
Aug 6, 2018
EUR
121.758516
12012893
1462672028.61
144.768062
146.672029
Aug 3, 2018
EUR
121.530993
11982893
1456292893.04
144.497543
146.378174
Aug 2, 2018
EUR
121.31851
12072893
1464665398.54
144.244905
146.121424
Aug 1, 2018
EUR
121.46201
12192893
1480973294.54
144.415524
146.311562
Jul 31, 2018
EUR
121.868027
12192893
1485923813.78
144.898269
146.799711
Jul 30, 2018
EUR
121.64773
12192893
1483237763.59
144.63634
146.534304
Jul 27, 2018
EUR
122.044931
12192893
1488080788.71
145.108603
146.991258
Jul 26, 2018
EUR
122.148491
12192893
1489343487.57
145.231734
147.113928
Jul 25, 2018
EUR
122.266334
12372893
1512788276.83
145.371846
147.273587
Jul 24, 2018
EUR
122.191889
12312893
1504535656.12
145.283333
147.183434
Jul 23, 2018
EUR
122.115752
12312893
1503598183.06
145.192808
147.091432
Jul 20, 2018
EUR
122.362326
12312893
1506634231.63
145.485979
147.366987
Jul 19, 2018
EUR
122.734277
12312893
1511214022.34
145.92822
147.813487
Jul 18, 2018
EUR
122.69288
12312893
1510704312.01
145.879
147.782335
Jul 17, 2018
EUR
122.787448
12312893
1511868720.19
145.991439
147.894959
Jul 16, 2018
EUR
122.421505
12342893
1511035547.02
145.556341
147.45499
Jul 13, 2018
EUR
122.643455
12342893
1513775051.61
145.820234
147.700772
Jul 12, 2018
EUR
122.419929
12342893
1511016089.9
145.554467
147.431102
Jul 11, 2018
EUR
122.701362
12342893
1514489792.34
145.402317
147.29601
Jul 10, 2018
EUR
122.713558
12342893
1514640317.78
145.41677
147.310125
Jul 9, 2018
EUR
122.758248
12772893
1567977968.84
145.469728
147.362869
Jul 6, 2018
EUR
122.768031
12772893
1568102926.51
145.481321
147.35329
Jul 5, 2018
EUR
122.812701
12772893
1568673491.51
145.534255
147.407314
Jul 4, 2018
EUR
122.937931
12802893
1573961182.58
145.682654
147.575134
Jul 3, 2018
EUR
122.982558
12802893
1574532540.39
145.735537
147.627751
Jul 2, 2018
EUR
122.931193
12802893
1573874920.92
145.674669
147.564686
Jun 30, 2018
EUR
122.726171
--
--
--
--
Jun 29, 2018
EUR
122.726171
12802893
1571250040.56
145.431716
147.306843
Jun 28, 2018
EUR
122.248411
12832893
1568800776.5
144.865566
146.726955
Jun 27, 2018
EUR
122.072526
12832893
1566543669.94
144.657141
146.535168
Jun 26, 2018
EUR
121.710221
12862893
1565545554.2
144.227806
146.101328
Jun 25, 2018
EUR
121.976606
12862893
1568972034.74
144.543474
146.418225
Jun 22, 2018
EUR
122.155002
12952893
1582260671.34
144.754875
146.607746
Jun 21, 2018
EUR
122.176159
12652893
1545881877.66
144.779947
146.633089
Jun 20, 2018
EUR
122.519058
12652893
1550220536.58
145.186285
147.061279
Jun 19, 2018
EUR
122.542367
12592893
1543162917.25
145.213907
147.086713
Jun 18, 2018
EUR
122.396099
12590893
1541076191.15
145.040578
146.911051
Jun 15, 2018
EUR
122.283759
12590893
1539661732
144.907454
146.755631
Jun 14, 2018
EUR
121.824389
12650893
1541187320.71
144.363096
146.205545
Jun 13, 2018
EUR
121.371836
12740893
1546385581.2
143.826816
145.681772
Jun 12, 2018
EUR
121.09641
12830893
1553775089.95
143.500434
145.352157
Jun 11, 2018
EUR
121.091095
12860893
1557339616.18
143.494135
145.344712
Jun 8, 2018
EUR
120.767191
12740893
1538681859.69
143.110306
144.936643
Jun 7, 2018
EUR
120.860286
12860893
1554371209.83
143.220624
145.047728
Jun 6, 2018
EUR
121.076373
12860893
1557150279.11
143.47669
145.326328
Jun 5, 2018
EUR
122.053475
12980893
1584363111.64
144.634565
146.496747
Jun 4, 2018
EUR
122.262003
12980893
1587069983.17
144.881673
146.746598
Jun 1, 2018
EUR
121.954563
12980893
1583079137.33
144.517353
146.354292
May 31, 2018
EUR
121.828558
12860893
1566824045.82
144.368036
146.200924
May 30, 2018
EUR
121.119084
12890893
1561333156.01
143.527302
145.368549
May 29, 2018
EUR
121.159899
12950893
1569128890.92
143.575669
145.41702
May 25, 2018
EUR
122.253416
12920893
1579623316.05
144.871497
146.702517
May 24, 2018
EUR
122.281236
12920893
1579982777.89
144.904464
146.735389
May 23, 2018
EUR
121.918627
12950893
1578955094.44
144.474769
146.329511
May 22, 2018
EUR
121.866046
12950893
1578274124.99
144.41246
146.264951
May 21, 2018
EUR
121.77598
12950893
1577107689.45
144.305731
146.156642
May 18, 2018
EUR
122.09151
12980893
1584856822.39
144.679637
146.512925
May 17, 2018
EUR
122.076788
12890893
1573678816.3
144.662191
146.49397
May 16, 2018
EUR
122.249218
12890893
1575901593.02
144.866522
146.719984
May 15, 2018
EUR
122.535575
12950893
1586945120.65
145.205858
147.063263
May 14, 2018
EUR
122.770601
12950893
1589988928.55
145.484366
147.34457
May 11, 2018
EUR
123.100502
12920893
1590568416.72
145.875302
147.719504
May 10, 2018
EUR
123.044831
12920893
1589849098.13
145.809332
147.652082
May 9, 2018
EUR
123.069369
12800893
1575397826.02
145.838409
147.699886
May 8, 2018
EUR
123.022714
12590893
1548965829.21
145.783123
147.643771
May 4, 2018
EUR
123.305884
12470893
1537734492.25
146.118682
147.951897
May 3, 2018
EUR
123.553933
12440893
1537121272.01
146.412622
148.24814
May 2, 2018
EUR
123.252933
12440893
1533376556.07
146.055934
147.915815
May 1, 2018
EUR
123.343691
12440893
1534505668.29
146.163484
148.023893
Apr 30, 2018
EUR
123.336632
12440893
1534417842.62
146.155119
148.014342
Apr 27, 2018
EUR
123.431964
12440893
1535603861.23
146.268088
148.107167
Apr 26, 2018
EUR
123.292297
12410893
1530167517.74
146.102581
147.939116
Apr 25, 2018
EUR
122.988936
12410893
1526402530.57
145.743095
147.593848
Apr 24, 2018
EUR
123.040864
12380893
1523355776.22
145.804631
147.655071
Apr 23, 2018
EUR
123.012982
12350893
1519320180.66
145.77159
147.620712
Apr 20, 2018
EUR
123.189963
12350893
1521506060.77
145.981314
147.811408
Apr 19, 2018
EUR
123.227146
12440893
1533055738.15
146.025377
147.855741
Apr 18, 2018
EUR
123.66846
12410893
1534836028.21
146.548338
148.40297
Apr 17, 2018
EUR
123.693026
12410074.64
1535140921.6
146.577449
148.43194
Apr 16, 2018
EUR
123.48511
12410210.94
1539969606.27
146.331067
148.182518
Apr 13, 2018
EUR
123.569584
12290893.02
1518780537.02
146.431169
148.262664
Apr 12, 2018
EUR
123.499896
12287867.76
1510514016.74
146.348588
148.178499
Apr 11, 2018
EUR
123.640588
12230073.97
1504816372.67
146.515309
148.36562
Apr 10, 2018
EUR
123.461456
12169857.5
1502636174.74
146.303036
148.150331
Apr 9, 2018
EUR
123.641489
12170892.99
1504827344.32
146.516377
148.3653
Apr 6, 2018
EUR
123.687905
11960893.03
1479417800.58
146.571381
148.39984
Apr 5, 2018
EUR
123.603338
11960927.52
1422784799.33
146.471168
148.297957
Apr 4, 2018
EUR
123.900783
11511309.83
1415057593.19
146.823643
148.67331
Apr 3, 2018
EUR
123.715847
11421393.42
1390676598.99
146.604492
148.451477
Mar 31, 2018
EUR
123.836672
11239240.9
--
--
--
Mar 30, 2018
EUR
123.836672
11239240.9
--
146.747671
148.573677
Mar 29, 2018
EUR
123.836672
11238617.7
1392034780.95
146.747671
148.573677
Mar 28, 2018
EUR
123.647115
11238462.18
1386194584.95
146.523044
148.32633
Mar 27, 2018
EUR
123.557657
11210164.93
1377778212.97
146.417035
148.256484
Mar 26, 2018
EUR
123.294045
11150844.29
1374838713.5
146.104653
147.938909
Mar 23, 2018
EUR
123.366645
11149243.61
1375648256.64
146.190684
148.004887
Mar 22, 2018
EUR
123.348855
11150893
1375449890.99
146.169603
147.982557
Mar 21, 2018
EUR
122.820646
11060893
1358506031.45
145.54367
147.367182
Mar 20, 2018
EUR
122.963653
11060893
1360087819.13
145.713135
147.537853
Mar 19, 2018
EUR
122.826077
11030893
1354881318.23
145.550106
147.371947
Mar 16, 2018
EUR
122.732046
11030893
1353844069.77
145.438678
147.23756
Mar 15, 2018
EUR
122.668999
11000893
1349468537.74
145.363967
147.161209
Mar 14, 2018
EUR
122.507975
11000893
1347697130.59
145.173152
146.986694
Mar 13, 2018
EUR
122.396868
10970893
1342802944.34
145.041489
146.852808
Mar 12, 2018
EUR
122.32723
10970893
1342038951.81
144.958967
146.769007
Mar 9, 2018
EUR
122.187993
10970893
1340511403.43
144.79397
146.581863
Mar 8, 2018
EUR
122.40568
10970893
1342899618.99
145.051931
146.842093
Mar 7, 2018
EUR
122.073634
10940893
1335594572.77
144.658454
146.462388
Mar 6, 2018
EUR
121.848288
10970893
1336784530.53
144.391416
146.191574
Mar 5, 2018
EUR
122.016118
10940893
1334965297.8
144.590297
146.392633
Mar 2, 2018
EUR
122.046139
10790893
1316986835.64
144.625872
146.406417
Mar 1, 2018
EUR
122.081598
10790893
1317369464.17
144.667891
146.448301
Feb 28, 2018
EUR
121.883509
10790893
1315231913.43
144.433154
146.229247
Feb 27, 2018
EUR
121.714177
10790893
1313404668.77
144.232494
146.025646
Feb 26, 2018
EUR
121.785963
10790893
1314179300.66
144.317561
146.110901
Feb 23, 2018
EUR
121.640943
10760893
1308965167.22
144.145711
145.916412
Feb 22, 2018
EUR
121.350948
10760893
1305844575.59
143.802064
145.568065
Feb 21, 2018
EUR
121.337303
10730893
1302057624.21
143.785894
145.570138
Feb 20, 2018
EUR
121.271397
10730893
1301350394.99
143.707795
145.489882
Feb 19, 2018
EUR
121.302179
10730893
1301680711.14
143.744272
145.526255
Feb 16, 2018
EUR
121.617066
10700893
1301411219.77
144.117416
145.881962
Feb 15, 2018
EUR
121.271188
10700893
1297710006.78
143.707547
145.465089
Feb 14, 2018
EUR
121.291637
10760893
1305206331.66
143.731779
145.508972
Feb 13, 2018
EUR
121.304062
10700893
1298061798.06
143.746503
145.520606
Feb 12, 2018
EUR
121.541848
10603393
1288755984.9
144.028282
145.805691
Feb 9, 2018
EUR
121.515245
10603393
1288473906.26
143.996757
145.752114
Feb 8, 2018
EUR
121.505625
10603393
1288371900.8
143.985357
145.740292
Feb 7, 2018
EUR
121.786702
10592393
1290012611.9
144.318436
146.09589
Feb 6, 2018
EUR
121.795074
10592393
1290101295.82
144.328357
146.105376
Feb 5, 2018
EUR
121.446839
10322393
1253622002.07
143.915695
145.687299
Feb 2, 2018
EUR
121.438091
10322393
1253531696.65
143.905329
145.654421
Feb 1, 2018
EUR
121.77853
10322393
1257045850.62
144.308752
146.063368
Jan 31, 2018
EUR
121.674037
10322393
1255967232.37
144.184927
145.95595
Jan 30, 2018
EUR
121.589044
10322393
1255089903.06
144.08421
145.853934
Jan 29, 2018
EUR
121.536977
10322393
1254552449.82
144.02251
145.790357
Jan 26, 2018
EUR
121.913952
10292393
1254786310.34
144.469229
146.220908
Jan 25, 2018
EUR
122.004448
10262393
1252057593.33
144.576468
146.327427
Jan 24, 2018
EUR
122.174441
10262393
1253802131.66
144.777911
146.548415
Jan 23, 2018
EUR
122.35377
10262393
1255642474.92
144.990418
146.762655
Jan 22, 2018
EUR
122.257513
10232393
1250986923.85
144.876352
146.648945
Jan 19, 2018
EUR
122.123801
10232393
1249618731.5
144.717902
146.465706
Jan 18, 2018
EUR
122.004219
10232393
1248395123.15
144.576196
146.321586
Jan 17, 2018
EUR
122.091298
10232393
1249286143.31
144.679386
146.444499
Jan 16, 2018
EUR
122.08687
10202393
1245578235.18
144.674138
146.439333
Jan 15, 2018
EUR
121.810751
10172393
1239106831.71
144.346935
146.1076
Jan 12, 2018
EUR
121.907647
10172393
1240092499.55
144.461757
146.201739
Jan 11, 2018
EUR
121.662519
10172393
1237598966.41
144.171278
145.906453
Jan 10, 2018
EUR
122.290041
10014393
1224660535.15
144.445871
146.203397
Jan 9, 2018
EUR
122.403622
9984393
1222125874.61
144.58003
146.338368
Jan 8, 2018
EUR
122.746012
9984393
1225544422.93
144.984452
146.748826
Jan 5, 2018
EUR
122.618627
9984393
1224272570.92
144.833989
146.576193
Jan 4, 2018
EUR
122.552697
9984393
1223614299.23
144.756114
146.496339
Jan 3, 2018
EUR
122.374872
9984393
1221838819.28
144.546071
146.299891
Jan 2, 2018
EUR
122.128393
9984393
1219377880.73
144.254937
146.003915
Dec 29, 2017
EUR
122.540203
9984393
1223489548.99
144.741356
146.478679
Dec 28, 2017
EUR
122.833058
9984393
1226413532.7
145.087269
146.809099
Dec 27, 2017
EUR
123.223735
9984393
1230314198.03
145.548727
147.304123
Dec 22, 2017
EUR
123.110607
10014393
1232878004.58
145.415103
147.126559
Dec 21, 2017
EUR
123.071848
10014393
1232489854.02
145.369322
147.079436
Dec 20, 2017
EUR
122.994702
9774393
1202198562.81
145.278199
147.024426
Dec 19, 2017
EUR
123.3457
9864393
1216730462.53
145.692789
147.443086
Dec 18, 2017
EUR
123.938511
9834393
1218860032.75
146.393002
148.151629
Dec 15, 2017
EUR
123.89466
9834393
1218428785.59
146.341206
148.076951
Dec 14, 2017
EUR
123.805949
9834393
1217556366.24
146.236423
147.969505
Dec 13, 2017
EUR
123.765224
9404393
1163936812.33
146.18832
147.939601
Dec 12, 2017
EUR
123.983412
9404393
1165988735.86
146.446038
148.200106
Dec 11, 2017
EUR
124.266906
9404393
1168654829.1
146.780894
148.538518
Dec 8, 2017
EUR
124.280707
9494393
1179969881.9
146.797195
148.533732
Dec 7, 2017
EUR
124.278329
9494393
1179947302.4
146.794386
148.530356
Dec 6, 2017
EUR
124.160888
9494393
1178832270.66
146.655668
148.408856
Dec 5, 2017
EUR
124.03771
9464393
1173941641.53
146.510173
148.262215
Dec 4, 2017
EUR
123.934789
9464393
1172967552.92
146.388605
148.137521
Dec 1, 2017
EUR
124.137991
9464393
1174890737.93
146.628622
148.356543
Nov 30, 2017
EUR
123.597913
9464393
1169779226.61
145.990696
147.712427
Nov 29, 2017
EUR
123.337752
9464393
1167316957.17
145.683401
147.419983
Nov 28, 2017
EUR
123.628806
9404393
1162653881.38
146.027186
147.767284
Nov 27, 2017
EUR
123.591116
9374393
1158591700.51
145.982668
147.721936
Nov 24, 2017
EUR
123.426481
9374393
1157048344.11
145.788205
147.503761
Nov 23, 2017
EUR
123.629539
9374393
1158951891.57
146.028052
147.745564
Nov 22, 2017
EUR
123.659721
9404493
1162956985.92
146.063702
147.799817
Nov 21, 2017
EUR
123.617196
9404493
1162557056.37
146.013473
147.748584
Nov 20, 2017
EUR
123.353784
9374493
1156379187.68
145.702337
147.433817
Nov 17, 2017
EUR
123.200232
9284493
1143851700.67
145.520965
147.229019
Nov 16, 2017
EUR
123.117972
9284493
1143087951.44
145.423802
147.130349
Nov 15, 2017
EUR
123.132698
9284493
1143224676.76
145.441196
147.16681
Nov 14, 2017
EUR
123.036353
9314593
1146033560.66
145.327396
147.050749
Nov 13, 2017
EUR
122.87972
9314593
1144574583.68
145.142385
146.861929
Nov 10, 2017
EUR
122.852159
9314593
1144317865.01
145.109831
146.807968
Nov 9, 2017
EUR
123.063452
9284593
1142594065.99
145.359404
147.059263
Nov 8, 2017
EUR
123.645828
9284593
1148001198.04
146.047292
147.773649
Nov 7, 2017
EUR
123.744437
9284593
1148916734.08
146.163767
147.89168
Nov 6, 2017
EUR
123.436875
9284593
1146061147.53
145.800482
147.523513
Nov 3, 2017
EUR
123.285371
9284593
1144654501.64
145.621529
147.320373
Nov 2, 2017
EUR
123.246313
9314693
1148001573.91
145.575395
147.273105
Nov 1, 2017
EUR
123.240237
9314693
1147944981.07
145.568218
147.283733
Oct 31, 2017
EUR
123.223622
9314693
1147790216.33
145.548593
147.264049
Oct 30, 2017
EUR
123.08949
9314693
1146540817.28
145.39016
147.10319
Oct 27, 2017
EUR
122.692942
9224693
1131804723.85
144.921767
146.608011
Oct 26, 2017
EUR
122.430228
9284893
1136751575.13
144.611456
146.293156
Oct 25, 2017
EUR
122.07706
9254893
1129810131.51
144.194303
145.890817
Oct 24, 2017
EUR
122.069379
9254893
1129739049.41
144.185231
145.880823
Oct 23, 2017
EUR
122.355765
9254893
1132389514.8
144.523503
146.222362
Oct 20, 2017
EUR
122.144798
9254893
1130437040.61
144.274314
145.948667
Oct 19, 2017
EUR
122.536188
9254893
1134059312.56
144.736614
146.415265
Oct 18, 2017
EUR
122.487849
9254893
1133611938.69
144.679517
146.375787
Oct 17, 2017
EUR
122.766438
9254893
1136190254.43
145.008579
146.707914
Oct 16, 2017
EUR
122.624877
9254893
1134880124.15
144.841371
146.539026
Oct 13, 2017
EUR
122.415735
9194893
1125599591.34
144.594338
146.266876
Oct 12, 2017
EUR
122.068237
9104893
1111418244.8
144.183882
145.851709
Oct 11, 2017
EUR
121.908814
9104893
1109966713.56
143.995576
145.679443
Oct 10, 2017
EUR
121.900313
9074893
1106232302.35
143.985534
145.668807
Oct 9, 2017
EUR
121.958078
9074893
1106756516.27
144.053765
145.737282
Oct 6, 2017
EUR
121.756246
9074893
1104924913.55
143.815366
145.474653
Oct 5, 2017
EUR
121.819612
9074893
1105499950.31
143.890212
145.549871
Oct 4, 2017
EUR
121.67699
9074893
1104205671.64
143.721751
145.398071
Oct 3, 2017
EUR
121.74203
9104893
1108448161.89
143.798575
145.474241
Oct 2, 2017
EUR
121.873304
9134893
1113299595.07
143.953632
145.630411
Sep 29, 2017
EUR
121.910368
9134893
1113638167.35
143.997411
145.662299
Sep 28, 2017
EUR
121.776946
9134893
1112419377.99
143.839816
145.492432
Sep 27, 2017
EUR
121.782007
9104893
1108812145.99
143.845794
145.517388
Sep 26, 2017
EUR
122.100518
9194893
1122701200.05
144.222011
145.896137
Sep 25, 2017
EUR
122.202328
9194893
1123637333.12
144.342267
146.016057
Sep 22, 2017
EUR
121.932294
9194893
1121154398.79
144.02331
145.672975
Sep 21, 2017
EUR
121.938412
9194893
1121210655.2
144.030536
145.679947
Sep 20, 2017
EUR
122.079436
9194893
1122507347.75
144.19711
145.866743
Sep 19, 2017
EUR
122.05196
9224893
1125916274.01
144.164656
145.832679
Sep 18, 2017
EUR
121.925247
9194893
1121089608.6
144.014986
145.67995
Sep 15, 2017
EUR
121.99175
9194893
1121701084.74
144.093537
145.7384
Sep 14, 2017
EUR
122.086536
9194893
1122572638.88
144.205496
145.8507
Sep 13, 2017
EUR
122.174371
9194893
1123380269.96
144.309245
145.974276
Sep 12, 2017
EUR
122.233236
9194893
1123921528.8
144.378775
146.043974
Sep 11, 2017
EUR
122.69778
9194893
1128192961.99
144.927482
146.598439
Sep 8, 2017
EUR
122.802346
9194893
1129154436.03
145.050993
146.701889
Sep 7, 2017
EUR
123.044593
9194893
1131381875.05
145.337129
146.989653
Sep 6, 2017
EUR
122.603411
9164893
1123647144.11
144.816016
146.482239
Sep 5, 2017
EUR
122.707971
9164893
1124605424.49
144.939519
146.606192
Sep 4, 2017
EUR
122.42422
9164893
1122004880.83
144.60436
146.26685
Sep 1, 2017
EUR
122.297127
9194893
1124508999.51
144.454241
146.09409
Aug 31, 2017
EUR
122.515762
9194893
1126519329.83
144.712487
146.354432
Aug 30, 2017
EUR
122.420749
9224893
1129318311.6
144.60026
146.260142
Aug 29, 2017
EUR
122.548385
9224893
1130495748.11
144.75102
146.411895
Aug 25, 2017
EUR
122.232185
9194893
1123911869
144.377533
146.002171
Aug 24, 2017
EUR
122.26223
9164893
1120520263.34
144.413021
146.037864
Aug 23, 2017
EUR
122.303653
9164893
1120899895.88
144.461949
146.115841
Aug 22, 2017
EUR
122.206454
9164893
1120009083.08
144.34714
145.999644
Aug 21, 2017
EUR
122.414854
9164893
1121919041.93
144.593297
146.247479
Aug 18, 2017
EUR
122.411219
9164893
1121885731.54
144.589003
146.220202
Aug 17, 2017
EUR
122.227346
9164893
1120200552.83
144.371817
146.000387
Aug 16, 2017
EUR
122.143011
9164893
1119427631.84
144.272203
145.91833
Aug 15, 2017
EUR
122.191517
9164893
1119872182.89
144.329497
145.975451
Aug 14, 2017
EUR
122.446469
9074893
1111188606.48
144.63064
146.27953
Aug 11, 2017
EUR
122.518609
9074893
1111843275.05
144.71585
146.343221
Aug 10, 2017
EUR
122.393173
9104893
1114376744.23
144.567688
146.192662
Aug 9, 2017
EUR
122.354973
9104893
1114028934.5
144.522567
146.166429
Aug 8, 2017
EUR
122.076722
9104893
1111495494.19
144.193904
145.833201
Aug 7, 2017
EUR
122.189447
9104893
1112521849.42
144.327052
145.966755
Aug 4, 2017
EUR
122.086957
9134893
1115251291.73
144.205994
145.821948
Aug 3, 2017
EUR
122.245017
9134893
1116695154.06
144.39269
146.009754
Aug 2, 2017
EUR
122.043342
9134893
1114852872.79
144.154477
145.787837
Aug 1, 2017
EUR
122.005985
9134893
1114511626.04
144.110351
145.742322
Jul 31, 2017
EUR
121.495241
9134893
1109846035.6
143.507074
145.130837
Jul 28, 2017
EUR
121.369011
9134893
1108692927.9
143.357974
144.95926
Jul 27, 2017
EUR
121.532723
9134893
1110188421.13
143.551346
145.153946
Jul 26, 2017
EUR
121.332482
9134893
1108359249.13
143.314827
144.933959
Jul 25, 2017
EUR
121.262737
9134893
1107722129.33
143.232446
144.85014
Jul 24, 2017
EUR
121.794025
9134893
1112575386.62
143.85999
145.483737
Jul 21, 2017
EUR
121.725995
9134893
1111953942.93
143.779634
145.380554
Jul 20, 2017
EUR
121.46706
9164893
1113232608.49
143.473787
145.070153
Jul 19, 2017
EUR
121.327389
9104893
1104672903.5
143.308811
144.922618
Jul 18, 2017
EUR
121.161065
9104893
1103158534.2
143.112354
144.723406
Jul 17, 2017
EUR
120.939957
9104893
1101145370.61
142.851186
144.459144
Jul 14, 2017
EUR
120.69131
9134893
1102502205.2
142.557491
144.141538
Jul 13, 2017
EUR
120.620602
9074893
1094619060.41
142.473972
144.056669
Jul 12, 2017
EUR
121.238359
9044893
1096587992.03
142.725157
144.329573
Jul 11, 2017
EUR
120.77018
9044893
1092353357.91
142.174004
143.772884
Jul 10, 2017
EUR
120.988917
9104893
1101591141.7
142.431507
144.032256
Jul 7, 2017
EUR
120.671757
9314893
1124044505.03
142.058138
143.634075
Jul 6, 2017
EUR
120.842333
9344893
1129258681.06
142.258945
143.836337
Jul 5, 2017
EUR
121.671863
9344893
1137010546.05
143.23549
144.841862
Jul 4, 2017
EUR
121.660243
9344893
1136901958.43
143.221811
144.827728
Jul 3, 2017
EUR
121.602263
9344893
1136360133.06
143.153555
144.758592
Jun 30, 2017
EUR
121.655782
9344893
1136860267.28
143.216559
144.800027
Jun 29, 2017
EUR
121.788041
9314893
1134442577.25
143.372258
144.957819
Jun 28, 2017
EUR
122.607247
9254893
1134716955.15
144.33665
145.951922
Jun 27, 2017
EUR
122.615848
9164893
1123761125.11
144.346776
145.96255
Jun 26, 2017
EUR
123.426546
9164893
1131191095.11
145.301152
146.926295
Jun 23, 2017
EUR
123.406034
9014893
1112492193.18
145.277005
146.879429
Jun 22, 2017
EUR
123.523268
8984893
1109843353.87
145.415016
147.018207
Jun 21, 2017
EUR
123.459218
8984893
1109267864.59
145.339614
146.961114
Jun 20, 2017
EUR
123.336074
8984893
1108161429.03
145.194646
146.813488
Jun 19, 2017
EUR
123.076262
8984893
1105827045.1
144.888788
146.503663
Jun 16, 2017
EUR
122.993048
8984893
1105079382.48
144.790826
146.38318
Jun 15, 2017
EUR
123.035731
8984893
1105462882.45
144.841074
146.433593
Jun 14, 2017
EUR
123.42515
8984893
1108961774.09
145.299508
146.916314
Jun 13, 2017
EUR
123.1225
9044893
1113629841.69
144.94322
146.555379
Jun 12, 2017
EUR
123.079295
9044893
1113239055.11
144.892358
146.503633
Jun 9, 2017
EUR
122.73247
9014893
1106420088.99
144.484066
146.068121
Jun 8, 2017
EUR
122.627072
8954893
1098112314.89
144.359989
145.941685
Jun 7, 2017
EUR
122.266574
8954893
1094884094.93
143.935601
145.532323
Jun 6, 2017
EUR
122.405493
8954893
1096128100.6
144.09914
145.696414
Jun 5, 2017
EUR
122.095213
9044893
1104338138.87
143.73387
145.326752
Jun 2, 2017
EUR
122.208465
9044893
1105362491.13
143.867193
145.44028
Jun 1, 2017
EUR
122.137375
9074893
1108383616.02
143.783504
145.355173
May 31, 2017
EUR
122.321346
9074893
1110053131.02
144.00008
145.592932
May 30, 2017
EUR
122.300557
9044893
1106195455.49
143.975606
145.567558
May 26, 2017
EUR
122.32335
9014893
1102731919.11
144.002439
145.561761
May 25, 2017
EUR
122.043678
9014893
1100210706.31
143.673201
145.228033
May 24, 2017
EUR
121.753104
8984893
1093938614.75
143.33113
144.911277
May 23, 2017
EUR
121.795068
8984893
1094315657.12
143.380531
144.960031
May 22, 2017
EUR
121.736451
8954893
1090136897.61
143.311525
144.889567
May 19, 2017
EUR
121.925112
8924893
1088168580.36
143.533622
145.092121
May 18, 2017
EUR
121.937968
8795393
1072492355.16
143.548757
145.10747
May 17, 2017
EUR
121.727866
8795393
1070644425.59
143.301419
144.876834
May 16, 2017
EUR
121.368474
8645393
1049278155.99
142.878332
144.449308
May 15, 2017
EUR
121.233063
8495393
1029922523.01
142.718923
144.287858
May 12, 2017
EUR
121.466801
8495393
1031908211.49
142.994086
144.54422
May 11, 2017
EUR
121.184585
8555393
1036781753.08
142.661853
144.207879
May 10, 2017
EUR
121.462437
8555393
1039158884.95
142.988948
144.557034
May 9, 2017
EUR
121.245061
8675393
1051848559.37
142.733047
144.298295
May 8, 2017
EUR
121.469403
8705393
1057438896.34
142.997149
144.563893
May 5, 2017
EUR
121.636494
8705393
1058893485.3
143.193853
144.740613
May 4, 2017
EUR
121.602574
8885393
1080486664.16
143.153921
144.701338
May 3, 2017
EUR
121.714412
8885393
1081480387.68
143.28558
144.853309
May 2, 2017
EUR
121.605326
8885393
1080511118.47
143.157161
144.723889
Apr 28, 2017
EUR
121.661152
8855393
1077357311.99
143.222881
144.779165
Apr 27, 2017
EUR
121.773403
8855393
1078351338.21
143.355026
144.892028
Apr 26, 2017
EUR
121.359602
8795393
1067405396.76
142.867888
144.429485
Apr 25, 2017
EUR
121.444555
8795393
1068152593.15
142.967897
144.530403
Apr 24, 2017
EUR
121.843048
8795393
1071657492.87
143.437014
145.003723
Apr 21, 2017
EUR
121.594955
8795393
1069475421.52
143.144952
144.686329
Apr 20, 2017
EUR
121.713102
8615393
1048606212.57
143.284038
144.826246
Apr 19, 2017
EUR
121.775143
9350393
1138645448.24
143.357074
144.920229
Apr 18, 2017
EUR
121.838504
9350393
1139237897.6
143.431665
144.995457
Apr 13, 2017
EUR
121.755663
9230393
1123852625.82
143.334142
144.854632
Apr 12, 2017
EUR
121.666768
8990393
1093832065.73
143.229492
144.748509
Apr 11, 2017
EUR
121.658576
8990393
1093758410.97
143.219849
144.777272
Apr 10, 2017
EUR
121.698003
8960393
1090461938.42
143.266263
144.82362
Apr 7, 2017
EUR
121.838147
8960393
1091717677.84
143.431245
144.96881
Apr 6, 2017
EUR
121.597272
9260393
1126038526.7
143.14768
144.681952
Apr 5, 2017
EUR
121.515846
9560393
1161739245.31
143.051823
144.603822
Apr 4, 2017
EUR
121.543913
9960393
1210625145.66
143.084864
144.635989
Apr 3, 2017
EUR
121.212391
10200393
1236414029.17
142.694587
144.240582
Mar 31, 2017
EUR
121.059024
10200393
1234849621.96
142.514039
144.036432
Mar 30, 2017
EUR
121.187008
10200393
1236155115.61
142.664706
144.188449
Mar 29, 2017
EUR
121.204972
9990393
1210885309.74
142.685853
144.22958
Mar 28, 2017
EUR
121.001994
9990393
1208857481.8
142.446902
143.986993
Mar 27, 2017
EUR
120.759919
9840393
1188325068.96
142.161925
143.69844
Mar 24, 2017
EUR
120.690879
9600393
1158679872.87
142.080649
143.594328
Mar 23, 2017
EUR
120.471735
9330393
1124048639.64
141.822666
143.333383
Mar 22, 2017
EUR
120.479373
9000393
1084361707.82
141.831658
143.361202
Mar 21, 2017
EUR
120.040841
9000393
1080414749.93
141.315406
142.838768
Mar 20, 2017
EUR
119.923202
8760393
1050574384.33
141.176918
142.698744
Mar 17, 2017
EUR
119.946885
8790393
1054380266.92
141.204798
142.704935
Mar 16, 2017
EUR
119.947046
8640393
1036389621.08
141.204988
142.705289
Mar 15, 2017
EUR
120.34608
8640393
1039837431.9
141.674742
143.20027
Mar 14, 2017
EUR
119.888388
8940393
1071849311.84
141.135934
142.654943
Mar 13, 2017
EUR
119.760402
8910393
1067112251.7
140.985266
142.502225
Mar 10, 2017
EUR
119.675627
9473393
1133734252.83
140.885466
142.379867
Mar 9, 2017
EUR
120.171867
9773393
1174486885.08
141.469654
142.966953
Mar 8, 2017
EUR
120.385643
9773393
1176576207.53
141.721317
143.241182
Mar 7, 2017
EUR
120.954509
9683393
1171250049.06
142.391001
143.915897
Mar 6, 2017
EUR
121.02854
9683393
1171966917.55
142.478153
144.004128
Mar 3, 2017
EUR
121.112994
9683393
1172784721.84
142.577574
144.08283
Mar 2, 2017
EUR
121.264399
9833393
1192440496.29
142.755812
144.262431
Mar 1, 2017
EUR
121.29976
9863393
1196427207.01
142.79744
144.324472
Feb 28, 2017
EUR
121.778519
9863393
1201149393.44
143.361049
144.892574
Feb 27, 2017
EUR
121.664545
9358393
1138584629.55
143.226875
144.757318
Feb 24, 2017
EUR
121.514986
9358393
1137184996.53
143.05081
144.556598
Feb 23, 2017
EUR
121.017476
8908393
1078071239.29
142.465128
143.963996
Feb 22, 2017
EUR
120.728778
8938393
1079121271.81
142.125265
143.638978
Feb 21, 2017
EUR
120.494962
8938393
1077031328.13
141.85001
143.359763
Feb 20, 2017
EUR
120.782393
8908393
1075977028.83
142.188382
143.700884
Feb 17, 2017
EUR
120.797385
8908393
1076110583.77
142.206031
143.696409
Feb 16, 2017
EUR
120.786944
8908393
1076017567.68
142.193739
143.682739
Feb 15, 2017
EUR
120.262183
8908393
1071342794.25
141.575976
143.077717
Feb 14, 2017
EUR
120.440349
8908393
1072929965.7
141.785718
143.288944
Feb 13, 2017
EUR
120.572673
8908393
1074108761.05
141.941493
143.445266
Feb 10, 2017
EUR
120.485074
8908393
1073328398.6
141.838369
143.31867
Feb 9, 2017
EUR
120.95589
8608393
1041235843.34
142.392627
143.878328
Feb 8, 2017
EUR
120.622491
8608393
1038365811.41
142.000141
143.501725
Feb 7, 2017
EUR
120.059635
8608393
1033520525.42
141.337531
142.830239
Feb 6, 2017
EUR
119.905457
8608393
1032193301.06
141.156028
142.646651
Feb 3, 2017
EUR
120.293073
8578393
1031921262.08
141.612341
143.085425
Feb 2, 2017
EUR
120.481231
8578393
1033535350.28
141.833845
143.308642
Feb 1, 2017
EUR
119.963856
8578393
1029097106.82
141.224777
142.713043
Jan 31, 2017
EUR
120.389679
8057393
970026961.97
141.726068
143.217877
Jan 30, 2017
EUR
120.215369
8057393
968622473.58
141.520865
143.010471
Jan 27, 2017
EUR
120.427871
8057393
970334692.83
141.771029
143.240174
Jan 26, 2017
EUR
120.314249
8057393
969419191.74
141.63727
143.104049
Jan 25, 2017
EUR
120.795307
8027393
969671402.58
142.203584
143.695066
Jan 24, 2017
EUR
121.396222
8027393
974495186.23
142.910998
144.409173
Jan 23, 2017
EUR
121.497305
8027393
975306622.1
143.029996
144.52848
Jan 20, 2017
EUR
121.11328
8027393
972223903.58
142.577911
144.049529
Jan 19, 2017
EUR
121.570278
8087393
983186618.99
143.115902
144.592819
Jan 18, 2017
EUR
121.866411
8087393
985581566.9
143.464518
144.964476
Jan 17, 2017
EUR
122.152012
8087393
987891327.2
143.800735
145.303493
Jan 16, 2017
EUR
121.932774
8087393
986118268.13
143.542642
145.041763
Jan 13, 2017
EUR
121.934702
8117393
989791901.24
143.544912
145.021987
Jan 12, 2017
EUR
122.232965
8117393
992213017.4
143.896035
145.376533
Jan 11, 2017
EUR
122.678171
8117393
995826933.44
143.893335
145.393275
Jan 10, 2017
EUR
122.440247
8117393
993895606.68
143.614266
145.110571
Jan 9, 2017
EUR
122.347876
8117393
993145794.62
143.505921
145.000292
Jan 6, 2017
EUR
122.233936
8117393
992220898.39
143.372277
144.843617
Jan 5, 2017
EUR
122.503144
8117393
994406164.3
143.68804
145.162169
Jan 4, 2017
EUR
122.570681
8117393
994954388.74
143.767256
145.259913
Jan 3, 2017
EUR
122.703651
8117393
996033758.53
143.923221
145.417295
Dec 30, 2016
EUR
123.409151
8117393
1001760582.7
144.750726
146.230747
Dec 29, 2016
EUR
123.825701
8117393
1005141885.18
145.239311
146.715675
Dec 28, 2016
EUR
123.579267
8419393
1040462420.14
144.95026
146.451831
Dec 23, 2016
EUR
123.497301
8419393
1039772312.02
144.85412
146.311657
Dec 22, 2016
EUR
123.222111
8419393
1037455385.02
144.53134
145.98477
Dec 21, 2016
EUR
123.417496
8449593
1042827611.56
144.760514
146.256587
Dec 20, 2016
EUR
123.261864
8449593
1041512588.68
144.577968
146.070991
Dec 19, 2016
EUR
123.238925
8449593
1041318759.53
144.551062
146.04324
Dec 16, 2016
EUR
122.60134
8449593
1035931431.31
143.803217
145.265576
Dec 15, 2016
EUR
122.413893
8389593
1027002743.81
143.583354
145.042003
Dec 14, 2016
EUR
122.865774
8389593
1030793842.55
144.113381
145.596504
Dec 13, 2016
EUR
122.323283
9259593
1132663822.73
143.477075
144.954102
Dec 12, 2016
EUR
121.64988
9399593
1143459362.29
142.687218
144.156824
Dec 9, 2016
EUR
121.994669
9399593
1146700240.67
143.091632
144.544546
Dec 8, 2016
EUR
121.926879
9489593
1157036464.67
143.012119
144.465206
Dec 7, 2016
EUR
122.569013
9519593
1166807126.92
143.7653
145.249544
Dec 6, 2016
EUR
122.238848
9519593
1163664091.14
143.378038
144.85876
Dec 5, 2016
EUR
122.171216
9639593
1177680799.63
143.29871
144.778656
Dec 2, 2016
EUR
122.628573
9639593
1182089540.96
143.83516
145.297332
Dec 1, 2016
EUR
122.064719
9489593
1158344509.14
143.173796
144.629041
Nov 30, 2016
EUR
122.586477
9079593
1113035319.44
143.785784
145.264905
Nov 29, 2016
EUR
122.711946
9079593
1114174533.56
143.93295
145.411713
Nov 28, 2016
EUR
122.554691
9079593
1112746720.68
143.748501
145.224228
Nov 25, 2016
EUR
122.282152
9019593
1102935246.34
143.428831
144.880095
Nov 24, 2016
EUR
122.20491
9019593
1102238554.33
143.338231
144.788008
Nov 23, 2016
EUR
122.127982
9079593
1108872373.6
143.248
144.715766
Nov 22, 2016
EUR
122.669748
9109593
1117471479.1
143.883455
145.356835
Nov 21, 2016
EUR
122.393124
9109593
1114951548.56
143.558993
145.03035
Nov 18, 2016
EUR
122.332452
9139593
1118068830.77
143.487829
144.936685
Nov 17, 2016
EUR
122.331938
8959593
1096044381.26
143.487226
144.935299
Nov 16, 2016
EUR
122.396892
9149593
1119881748.95
143.563413
145.031815
Nov 15, 2016
EUR
122.665696
9239593
1133381109.31
143.878702
145.350003
Nov 14, 2016
EUR
121.890118
9359593
1140841899.46
142.969001
144.431043
Nov 11, 2016
EUR
122.378457
9479593
1160097966.61
143.54179
144.986354
Nov 10, 2016
EUR
123.002731
9509593
1169705910.1
144.274022
145.724715
Nov 9, 2016
EUR
124.292284
9569593
1189426574.97
145.786582
147.268685
Nov 8, 2016
EUR
124.408797
9599593
1194273816.83
145.923244
147.405482
Nov 7, 2016
EUR
124.603111
9569593
1192401067.38
146.151161
147.634775
Nov 4, 2016
EUR
124.559669
9599593
1195722129
146.100207
147.561069
Nov 3, 2016
EUR
124.488041
9659593
1202503810.42
146.016192
147.475397
Nov 2, 2016
EUR
124.721531
9659593
1204759230.89
146.29006
147.770911
Nov 1, 2016
EUR
124.192434
9839593
1222003014
145.669464
147.144306
Oct 31, 2016
EUR
124.539714
9839593
1225420105.47
146.076801
147.553931
Oct 28, 2016
EUR
124.507028
9839593
1225098485.64
146.038462
147.492567
Oct 27, 2016
EUR
124.562781
9839593
1225647076.32
146.103857
147.558835
Oct 26, 2016
EUR
125.30328
9839593
1232933280.12
146.972413
148.454694
Oct 25, 2016
EUR
125.957393
9809593
1235590764.27
147.739644
149.229273
Oct 24, 2016
EUR
125.932854
9809593
1235350046.99
147.710861
149.199899
Oct 21, 2016
EUR
126.097967
9809593
1236969735.9
147.904528
149.373262
Oct 20, 2016
EUR
126.133661
9839593
1241103893.11
147.946395
149.414685
Oct 19, 2016
EUR
125.881426
9869593
1242398443.31
147.65054
149.136314
Oct 18, 2016
EUR
125.83893
9869593
1241979023.86
147.600695
149.08505
Oct 17, 2016
EUR
125.662944
9869593
1240242117.76
147.394275
148.876408
Oct 14, 2016
EUR
125.741391
9869593
1241016353.81
147.486288
148.946941
Oct 13, 2016
EUR
125.864171
9869593
1242228143.83
147.630301
149.08869
Oct 12, 2016
EUR
125.578412
9869593
1239407821.04
147.295124
148.769914
Oct 11, 2016
EUR
125.872512
9689593
1219653417.71
147.640084
149.116941
Oct 10, 2016
EUR
125.724946
9689593
1218223558.68
147.466999
148.941511
Oct 7, 2016
EUR
125.935223
9749593
1227817170.96
147.71364
149.167605
Oct 6, 2016
EUR
126.063341
9749593
1229066275.04
147.863914
149.318587
Oct 5, 2016
EUR
126.045303
9839593
1240234488.68
147.842757
149.316576
Oct 4, 2016
EUR
126.877493
9839593
1248422899.64
148.81886
150.300181
Oct 3, 2016
EUR
127.013683
9839593
1249762954.2
148.978602
150.460636
Sep 30, 2016
EUR
127.275111
9839593
1252335298.95
149.28524
150.747045
Sep 29, 2016
EUR
127.213716
9839593
1251731194.07
149.213227
150.673657
Sep 28, 2016
EUR
127.507153
9839593
1254618497.09
149.557409
151.040521
Sep 27, 2016
EUR
127.3489
9839593
1253061349.55
149.371789
150.851786
Sep 26, 2016
EUR
127.215871
9839593
1251752399.19
149.215755
150.693874
Sep 23, 2016
EUR
126.989913
9839593
1249529063.49
148.950721
150.403926
Sep 22, 2016
EUR
127.135815
9839593
1250964679.32
149.121855
150.575905
Sep 21, 2016
EUR
126.257628
9809593
1238535949.5
148.0918
149.556169
Sep 20, 2016
EUR
126.431656
9839593
1244036038.5
148.295923
149.760995
Sep 19, 2016
EUR
125.967107
9359593
1179000854.26
147.751038
149.210084
Sep 16, 2016
EUR
125.961162
9359593
1178945210.89
147.744065
149.180378
Sep 15, 2016
EUR
125.815441
9359593
1177581327.3
147.573144
149.006957
Sep 14, 2016
EUR
126.000128
9389593
1183089923.51
147.789769
149.246179
Sep 13, 2016
EUR
125.948469
9389593
1182604865.72
147.729177
149.184029
Sep 12, 2016
EUR
126.004566
9389593
1183131589.66
147.794974
149.24997
Sep 9, 2016
EUR
126.094953
9149593
1153717507.98
147.900993
149.334792
Sep 8, 2016
EUR
126.935249
9119593
1157597809.34
148.886604
150.328377
Sep 7, 2016
EUR
127.615621
9119593
1163802527.56
149.684635
151.153719
Sep 6, 2016
EUR
127.402479
9179593
1169502905.74
149.434634
150.90076
Sep 5, 2016
EUR
126.799287
9179593
1163965855.84
148.72713
150.185423
Sep 2, 2016
EUR
126.604117
9209593
1165972394.4
148.498208
149.932167
Sep 1, 2016
EUR
126.765209
9209593
1167455990.56
148.687158
150.122609
Aug 31, 2016
EUR
127.022654
9209593
1169826948.73
148.989124
150.447147
Aug 30, 2016
EUR
127.292663
9209593
1172313624.66
149.305827
150.766566
Aug 26, 2016
EUR
127.392204
9179593
1169408591.82
149.422582
150.850705
Aug 25, 2016
EUR
127.283636
9149593
1164593471.06
149.295239
150.72153
Aug 24, 2016
EUR
127.31416
9149593
1164872753.56
149.331041
150.78764
Aug 23, 2016
EUR
127.396039
9149593
1165621913.65
149.42708
150.884305
Aug 22, 2016
EUR
127.407723
9149593
1165728811.47
149.440785
150.897571
Aug 19, 2016
EUR
127.149856
9179593
1167183934.19
149.138324
150.569861
Aug 18, 2016
EUR
127.482998
8969593
1143470609.08
149.529077
150.963891
Aug 17, 2016
EUR
127.139587
8999593
1144204543.58
149.126279
150.576758
Aug 16, 2016
EUR
126.971285
8999593
1142689893.25
148.928872
150.376842
Aug 15, 2016
EUR
127.376608
8999593
1146337635.63
149.404289
150.85641
Aug 12, 2016
EUR
127.582516
8969593
1144363243.51
149.645805
151.07771
Aug 11, 2016
EUR
127.623117
8969593
1144727425.35
149.693427
151.124744
Aug 10, 2016
EUR
127.660009
8969593
1145058331.58
149.736699
151.18761
Aug 9, 2016
EUR
127.398131
8939593
1138887440.79
149.429534
150.877152
Aug 8, 2016
EUR
127.210797
8939593
1137212758.92
149.209803
150.654363
Aug 5, 2016
EUR
127.162475
8939593
1136780775.83
149.153125
150.573681
Aug 4, 2016
EUR
127.341986
8909593
1134565270.9
149.363679
150.785273
Aug 3, 2016
EUR
126.822862
8909593
1129940090.41
148.754782
150.189313
Aug 2, 2016
EUR
126.850983
8879593
1126385105.49
148.787766
150.222306
Aug 1, 2016
EUR
127.335069
8879593
1130683589.43
149.355566
150.795195
Jul 29, 2016
EUR
127.445599
8879593
1131665052.54
149.485211
150.923491
Jul 28, 2016
EUR
127.130493
8879593
1128867037.51
149.115612
150.529035
Jul 27, 2016
EUR
127.084135
8849593
1124642873.2
149.061237
150.493604
Jul 26, 2016
EUR
126.609256
8849593
1120440388.82
148.504236
149.930449
Jul 25, 2016
EUR
126.660249
8849593
1120891654.75
148.564047
149.989127
Jul 22, 2016
EUR
126.431335
8669593
1096108218.62
148.295546
149.695477
Jul 21, 2016
EUR
126.345487
8789593
1110525408.22
148.194852
149.593129
Jul 20, 2016
EUR
126.34521
8789593
1110522974.51
148.194527
149.612483
Jul 19, 2016
EUR
126.38292
8789593
1110854433.13
148.238759
149.656346
Jul 18, 2016
EUR
126.263843
8789593
1109807795.72
148.099089
149.514716
Jul 15, 2016
EUR
126.177534
8789593
1109049172.35
147.997855
149.390158
Jul 14, 2016
EUR
126.572119
8789593
1112517414.77
148.460677
149.857111
Jul 13, 2016
EUR
127.419149
8759593
1116139891.85
148.83652
150.256037
Jul 12, 2016
EUR
127.121452
8759593
1113532184.06
148.488784
149.904703
Jul 11, 2016
EUR
127.559029
8759593
1117365176.86
148.99991
150.421637
Jul 8, 2016
EUR
127.70444
8879593
1133963458.36
149.169764
150.57085
Jul 7, 2016
EUR
127.381796
8849593
1127277057.05
148.792888
150.189505
Jul 6, 2016
EUR
127.517313
8759593
1116999768.09
148.951184
150.368807
Jul 5, 2016
EUR
127.43125
8759593
1116245883.95
148.850654
150.267242
Jul 4, 2016
EUR
127.197777
8669593
1102752960.02
148.577938
149.991357
Jul 1, 2016
EUR
127.261703
8549593
1088035765.81
148.652609
150.044346
Jun 30, 2016
EUR
126.970186
8549593
1085543415.86
148.312092
149.698794
Jun 29, 2016
EUR
126.72137
8519593
1079614501.71
148.021454
149.424031
Jun 28, 2016
EUR
126.552123
8519593
1078172586.94
147.823759
149.222607
Jun 27, 2016
EUR
126.045913
8549593
1077641260.84
147.232462
148.623272
Jun 24, 2016
EUR
125.308894
8609593
1078858577.54
146.37156
147.730732
Jun 23, 2016
EUR
124.899295
8639593
1079079081.32
145.893114
147.248052
Jun 22, 2016
EUR
124.991574
8669593
1079876328.26
146.000903
147.376907
Jun 21, 2016
EUR
125.018983
8669593
1083863703.46
146.03292
147.408396
Jun 20, 2016
EUR
125.021716
8669593
1083887395.75
146.036112
147.410682
Jun 17, 2016
EUR
124.917249
8669593
1082981708.16
145.914085
147.264367
Jun 16, 2016
EUR
124.992362
8669593
1083632915.15
146.001824
147.353754
Jun 15, 2016
EUR
125.029272
12149593
1519054773.16
146.044938
147.417676
Jun 14, 2016
EUR
124.978093
12179593
1522182306.97
145.985156
147.356371
Jun 13, 2016
EUR
124.949428
12179593
1521833181.03
145.951673
147.322913
Jun 10, 2016
EUR
125.349795
12149593
1522948997.1
146.419336
147.771922
Jun 9, 2016
EUR
125.223847
12149593
1521418779.08
146.272218
147.623018
Jun 8, 2016
EUR
124.952676
12119593
1514375581.16
145.955467
147.324396
Jun 7, 2016
EUR
124.79676
12149593
1516229843.3
145.773344
147.140524
Jun 6, 2016
EUR
124.476028
12149593
1512333084.35
145.398701
146.762107
Jun 3, 2016
EUR
124.690512
12119593
1511198264.85
145.649237
146.992152
Jun 2, 2016
EUR
124.317806
12089593
1502951679.05
145.213885
146.552717
Jun 1, 2016
EUR
124.160854
12119593
1504779028.63
145.030551
146.387898
May 31, 2016
EUR
124.130031
12119593
1504405462.02
144.994547
146.351694
May 30, 2016
EUR
124.163386
--
--
145.033509
146.357302
May 27, 2016
EUR
124.163386
12119593
1504809714.55
145.033509
146.357302
May 26, 2016
EUR
124.206029
12029593
1494147988.09
145.083319
146.406824
May 25, 2016
EUR
124.166602
12059593
1497398686.4
145.037265
146.391295
May 24, 2016
EUR
123.75842
12089593
1496188931.2
144.560474
145.909671
May 23, 2016
EUR
123.588863
12089593
1494139062.72
144.362416
145.70914
May 20, 2016
EUR
123.621312
12089593
1494531359.53
144.40032
145.724256
May 19, 2016
EUR
123.625715
12119593
1498293360.34
144.405463
145.728527
May 18, 2016
EUR
123.621192
12089593
1494529907.05
144.400179
145.743532
May 17, 2016
EUR
123.910219
12089593
1498024122.07
144.737788
146.083513
May 16, 2016
EUR
123.696683
12209593
1510286161.54
144.488359
145.831407
May 13, 2016
EUR
123.811631
12209593
1511689627.01
144.622629
145.943749
May 12, 2016
EUR
123.601987
12209593
1509129949.51
144.377745
145.695502
May 11, 2016
EUR
123.854969
12209593
1512218766.23
144.673251
146.014754
May 10, 2016
EUR
123.856328
12209593
1512235361.49
144.674839
146.016309
May 9, 2016
EUR
123.718583
12209593
1510553545.28
144.513941
145.85279
May 6, 2016
EUR
123.635922
12179593
1505835219.84
144.417385
145.732286
May 5, 2016
EUR
123.508641
12179593
1504284981.59
144.26871
145.581722
May 4, 2016
EUR
123.410368
12179593
1503088063.57
144.153919
145.486282
May 3, 2016
EUR
123.484955
11909593
1470655558.24
144.241043
145.573388
May 2, 2016
EUR
122.881181
--
--
143.535783
144.83761
Apr 29, 2016
EUR
122.881181
11909593
1463464862.71
143.535783
144.83761
Apr 28, 2016
EUR
123.089225
11909593
1465942575.15
143.778796
145.071606
Apr 27, 2016
EUR
122.79937
11969593
1469858484
143.440221
144.760488
Apr 26, 2016
EUR
122.792404
11969593
1469775102.65
143.432084
144.751251
Apr 25, 2016
EUR
122.953435
11939593
1468013977.31
143.620182
144.940656
Apr 22, 2016
EUR
123.227487
12029593
1482376526.85
143.940298
145.240829
Apr 21, 2016
EUR
123.300744
12029593
1483257768.75
144.025869
145.326524
Apr 20, 2016
EUR
123.859977
12029593
1489985121.3
144.679101
146.00618
Apr 19, 2016
EUR
123.698269
12029593
1488039835.18
144.490212
145.815279
Apr 18, 2016
EUR
123.976767
12089593
1498828661.9
144.815522
146.142716
Apr 15, 2016
EUR
124.103283
12089593
1500358188.93
144.963303
146.268922
Apr 14, 2016
EUR
123.933786
12119593
1502027057.2
144.765316
146.068682
Apr 13, 2016
EUR
124.162323
12119593
1504796822.81
145.032267
146.357976
Apr 12, 2016
EUR
123.791121
12119593
1500298011.58
144.598671
145.920339
Apr 11, 2016
EUR
124.138153
12269593
1523124615.98
145.004034
146.328251
Apr 8, 2016
EUR
124.356593
12269593
1525804791.38
145.259192
146.557096
Apr 7, 2016
EUR
124.210571
12269593
1524013162.14
145.088625
146.388295
Apr 6, 2016
EUR
124.337243
12389593
1540487839.15
145.236589
146.558681
Apr 5, 2016
EUR
124.555504
12269593
1528245351.22
145.491536
146.815009
Apr 4, 2016
EUR
124.444946
12509593
1556755625.8
145.362395
146.684533
Apr 1, 2016
EUR
124.419356
12389593
1541505189.64
145.332504
146.631569
Mar 31, 2016
EUR
124.301922
12389593
1540050226.15
145.195331
146.492743
Mar 30, 2016
EUR
124.290127
12389593
1539904093.01
145.181553
146.499221
Mar 29, 2016
EUR
124.329262
12389593
1540388956.35
145.227266
146.544465
Mar 28, 2016
EUR
123.87301
12359593
1531019989.38
144.694325
145.961947
Mar 24, 2016
EUR
123.87301
12359593
1531019989.38
144.694325
145.961947
Mar 23, 2016
EUR
123.759342
12359593
1529615106.52
144.561551
145.827734
Mar 22, 2016
EUR
123.785999
12389593
1533658156.68
144.592688
145.900785
Mar 21, 2016
EUR
123.745132
12389593
1533151826.44
144.544952
145.852478
Mar 18, 2016
EUR
123.69452
12389593
1532524763.06
144.485833
145.769817
Mar 17, 2016
EUR
123.571493
12359593
1527293364.87
144.342127
145.624458
Mar 16, 2016
EUR
123.012156
12389593
1524070548.28
143.688773
144.985987
Mar 15, 2016
EUR
122.846328
12389593
1522016011.15
143.495072
144.790128
Mar 14, 2016
EUR
123.186989
12419593
1529932276.42
143.892993
145.191323
Mar 11, 2016
EUR
123.123501
12449593
1532837485.39
143.818834
145.093333
Mar 10, 2016
EUR
122.533558
12479593
1529168935.74
143.129729
144.397246
Mar 9, 2016
EUR
122.968191
12659593
1556727253.12
143.637418
144.929062
Mar 8, 2016
EUR
123.241142
12659593
1560182699.46
143.956248
145.249795
Mar 7, 2016
EUR
122.91359
12659593
1556036035.72
143.573639
144.863459
Mar 4, 2016
EUR
122.784825
12629593
1550722368.45
143.423231
144.688186
Mar 3, 2016
EUR
123.166458
12629593
1555542247.13
143.869011
145.137322
Mar 2, 2016
EUR
122.942467
12809593
1574842969.79
143.60737
144.894401
Mar 1, 2016
EUR
123.454051
13049593
1611025121.56
144.204944
145.496196
Feb 29, 2016
EUR
123.716919
13049593
1614455446.61
144.511997
145.804915
Feb 26, 2016
EUR
123.306613
13349593
1646093101.96
144.032724
145.297939
Feb 25, 2016
EUR
123.282282
13349593
1645768291.72
144.004303
145.268239
Feb 24, 2016
EUR
123.209899
13289593
1637409418.38
143.919754
145.202906
Feb 23, 2016
EUR
123.019338
13289593
1634876933.18
143.697162
144.977879
Feb 22, 2016
EUR
123.039832
13289593
1635149302.86
143.721101
145.001251
Feb 19, 2016
EUR
122.742819
13229593
1623837540.43
143.374164
144.627681
Feb 18, 2016
EUR
122.69884
13229593
1623255715.98
143.322793
144.574703
Feb 17, 2016
EUR
122.189782
13259593
1620186780.37
142.72817
143.994224
Feb 16, 2016
EUR
122.113195
13259593
1619171272.37
142.638709
143.903532
Feb 15, 2016
EUR
122.387995
13259593
1622815002.72
142.959699
144.227925
Feb 12, 2016
EUR
122.140875
13259593
1619538291.18
142.671042
143.914437
Feb 11, 2016
EUR
122.379598
13259593
1622703668.71
142.949891
144.19792
Feb 10, 2016
EUR
122.234661
13049593
1595112581.71
142.780592
144.044686
Feb 9, 2016
EUR
122.173415
12899593
1575987329.17
142.709051
143.97345
Feb 8, 2016
EUR
122.314878
12899593
1577812147.68
142.874292
144.139615
Feb 5, 2016
EUR
122.35004
13109593
1603959231.11
142.915365
144.156813
Feb 4, 2016
EUR
122.392278
12959593
1586154115.13
142.964702
144.206105
Feb 3, 2016
EUR
122.653972
12809593
1571147464.01
143.270383
144.534563
Feb 2, 2016
EUR
122.339982
12959593
1585476377.01
142.903616
144.165163
Feb 1, 2016
EUR
122.283151
12959593
1584739870.93
142.837233
144.097903
Jan 29, 2016
EUR
122.568041
13019593
1595786020.28
143.170009
144.431476
Jan 28, 2016
EUR
121.950945
13079593
1595068736.55
142.449187
143.682931
Jan 27, 2016
EUR
121.790356
13079593
1592968293.13
142.261606
143.514447
Jan 26, 2016
EUR
121.71968
13169593
1602998646.55
142.17905
143.430666
Jan 25, 2016
EUR
121.387591
13259593
1609550054.28
141.791141
143.03878
Jan 22, 2016
EUR
121.282399
13199593
1600878307.03
141.668268
142.891535
Jan 21, 2016
EUR
121.415035
13199593
1602629051.93
141.823198
143.047464
Jan 20, 2016
EUR
121.014927
13499593
1633652261.51
141.355838
142.596957
Jan 19, 2016
EUR
120.956957
13529593
1636498404.48
141.288124
142.527322
Jan 18, 2016
EUR
120.942479
13529593
1636302530.76
141.271212
142.509583
Jan 15, 2016
EUR
121.03164
13739593
1662925475.41
141.37536
142.590904
Jan 14, 2016
EUR
120.724301
13709593
1655081044.75
141.016362
142.228554
Jan 13, 2016
EUR
121.472793
13709593
1665342565.44
141.152084
142.385759
Jan 12, 2016
EUR
121.197665
13709593
1661570660.08
140.832384
142.062401
Jan 11, 2016
EUR
121.204379
13679593
1658026582.38
140.840185
142.069303
Jan 8, 2016
EUR
121.44569
13589593
1650397508.09
141.12059
142.328651
Jan 7, 2016
EUR
121.189324
13079593
1585107040.44
140.822691
142.027433
Jan 6, 2016
EUR
121.605694
13109593
1594201164.88
141.306516
142.536223
Jan 5, 2016
EUR
121.35974
13169593
1598258387.92
141.020716
142.247789
Jan 4, 2016
EUR
121.205648
13079593
1585320557.76
140.84166
142.066164
Jan 1, 2016
EUR
120.887983
13079593
1581165617.59
140.472531
141.659062
Dec 31, 2015
EUR
120.887983
13079593
1581165617.59
140.472531
141.659062
Dec 30, 2015
EUR
120.879609
13079593
1581056097.73
140.462801
141.648448
Dec 29, 2015
EUR
120.726544
13079593
1579054062.22
140.284938
141.501145
Dec 28, 2015
EUR
120.70791
13079593
1578810343.46
140.263287
141.432184
Dec 24, 2015
EUR
120.70791
13079593
1578810343.46
140.263286
141.432184
Dec 23, 2015
EUR
120.699479
13049593
1575079077.49
140.253489
141.421571
Dec 22, 2015
EUR
120.985119
13049593
1578806568.57
140.585404
141.79747
Dec 21, 2015
EUR
121.376519
13109593
1591196767.21
141.040213
142.255107
Dec 18, 2015
EUR
121.489864
13169593
1599972068.77
141.171921
142.364142
Dec 17, 2015
EUR
121.12662
13199593
1598822094.97
140.749829
141.938433
Dec 16, 2015
EUR
120.636704
13229593
1595974496.19
140.180544
141.385137
Dec 15, 2015
EUR
120.66204
13379593
1614408997.06
140.209984
141.414064
Dec 14, 2015
EUR
121.233979
13349593
1618424287.39
140.874581
142.084482
Dec 11, 2015
EUR
121.615749
13379593
1627169236.4
141.3182
142.508589
Dec 10, 2015
EUR
121.463168
13379593
1625127754.55
141.1409
142.328814
Dec 9, 2015
EUR
121.278355
13409593
1626293382.89
140.926146
142.13261
Dec 8, 2015
EUR
121.505578
13409593
1629340349.26
141.19018
142.398548
Dec 7, 2015
EUR
121.276992
13439593
1629913416.54
140.924562
142.130706
Dec 4, 2015
EUR
120.619209
13499593
1628310239.41
140.160214
141.336518
Dec 3, 2015
EUR
120.699495
13499593
1629394064.85
140.253507
141.429979
Dec 2, 2015
EUR
122.220428
13439593
1642592816.56
142.02084
143.233676
Dec 1, 2015
EUR
122.132097
13409593
1637741713.82
141.918199
143.130083
Nov 30, 2015
EUR
122.109268
13409593
1637435597.72
141.891673
143.102573
Nov 27, 2015
EUR
122.324376
13409593
1640320108.63
142.141628
143.33232
Nov 26, 2015
EUR
122.152268
13409593
1638012203.81
141.941638
143.130111
Nov 25, 2015
EUR
122.150138
13349593
1630654639.83
141.939163
143.148396
Nov 24, 2015
EUR
121.84721
13349593
1626610673.96
141.587159
142.792357
Nov 23, 2015
EUR
121.654697
13349593
1624040694.39
141.363457
142.566045
Nov 20, 2015
EUR
121.995173
13319593
1624926055.82
141.759093
142.94235
Nov 19, 2015
EUR
121.83357
13289593
1619118561.24
141.571309
142.751926
Nov 18, 2015
EUR
121.598251
13259593
1612343318.81
141.297867
142.496244
Nov 17, 2015
EUR
121.312671
13289593
1612196031.1
140.966021
142.160544
Nov 16, 2015
EUR
121.246663
13289593
1611318814.69
140.88932
142.082752
Nov 13, 2015
EUR
121.143714
13319593
1613584977.64
140.769692
141.938339
Nov 12, 2015
EUR
120.808035
13439593
1623610822.3
140.379631
141.544012
Nov 11, 2015
EUR
120.681426
13499593
1629150144.7
140.232511
141.416265
Nov 10, 2015
EUR
120.399766
13559593
1632571831.95
139.90522
141.08563
Nov 9, 2015
EUR
119.907064
13529593
1622293778.63
139.332698
140.507752
Nov 6, 2015
EUR
120.105656
13259593
1592552126.1
139.563463
140.717209
Nov 5, 2015
EUR
120.747702
13379593
1615555116.99
140.309524
141.468806
Nov 4, 2015
EUR
120.960397
13379593
1618400889.67
140.556677
141.737937
Nov 3, 2015
EUR
121.079153
13439593
1627254548.06
140.694672
141.875883
Nov 2, 2015
EUR
121.103517
13439593
1627581987.45
140.722983
141.903547
Oct 30, 2015
EUR
121.605272
13409593
1630677206.93
141.306025
142.477902
Oct 29, 2015
EUR
121.608766
13349593
1623427540.61
141.310085
142.470702
Oct 28, 2015
EUR
122.262663
12089593
1478105845.61
142.069917
143.256547
Oct 27, 2015
EUR
122.09771
12089593
1476111630.15
141.878241
143.06222
Oct 26, 2015
EUR
121.694982
12119593
1474893652.07
141.410269
142.589843
Oct 23, 2015
EUR
121.608131
12119593
1473841053.47
141.309348
142.46417
Oct 22, 2015
EUR
121.628439
12119593
1474087187.07
141.332946
142.486932
Oct 21, 2015
EUR
120.880647
12059593
1457771413.77
140.464007
141.631544
Oct 20, 2015
EUR
120.462097
12059593
1452723865.15
139.977649
141.140827
Oct 19, 2015
EUR
120.8595
12029593
1453890600.82
140.439434
141.605388
Oct 16, 2015
EUR
120.953836
11969593
1447768193.4
140.549053
141.692407
Oct 15, 2015
EUR
120.788378
11939593
1442164074.07
140.35679
141.497997
Oct 14, 2015
EUR
120.889599
11769593
1422821384.24
140.474409
141.636876
Oct 13, 2015
EUR
120.575338
12009593
1448060744.61
140.109236
141.268376
Oct 12, 2015
EUR
120.664133
12009593
1449127134.43
140.212416
141.371564
Oct 9, 2015
EUR
120.438199
12009593
1446413753.16
139.94988
141.083544
Oct 8, 2015
EUR
120.567027
12159593
1466045983.15
140.099579
141.233861
Oct 7, 2015
EUR
120.413578
12129593
1460567696.23
139.92127
141.074651
Oct 6, 2015
EUR
120.434948
12069593
1453600811.85
139.946102
141.099213
Oct 5, 2015
EUR
120.658534
12069593
1456299402.65
140.20591
141.360202
Oct 2, 2015
EUR
121.01291
11979593
1449685415.64
140.617697
141.751323
Oct 1, 2015
EUR
120.668237
11979593
1445556368.85
140.217185
141.347242
Sep 30, 2015
EUR
120.358247
11979593
1441842819.93
139.856976
141.005148
Sep 29, 2015
EUR
120.310881
12309593
1480977986.31
139.801936
140.948349
Sep 28, 2015
EUR
120.174542
12369593
1486510177.45
139.643509
140.788034
Sep 25, 2015
EUR
119.884554
12339593
1479326606.3
139.306541
140.425699
Sep 24, 2015
EUR
120.311039
12219593
1470151941.31
139.802119
140.924386
Sep 23, 2015
EUR
120.194985
12219593
1468733798.91
139.667264
140.809171
Sep 22, 2015
EUR
120.21921
12219593
1469029819.17
139.695413
140.836517
Sep 21, 2015
EUR
119.684373
12219593
1462494335.48
139.07393
140.210115
Sep 18, 2015
EUR
119.910883
12219593
1465262193.94
139.337136
140.451566
Sep 17, 2015
EUR
118.976336
12219593
1453842412.35
138.251187
139.356793
Sep 16, 2015
EUR
118.945822
12219593
1453469545.61
138.215729
139.342241
Sep 15, 2015
EUR
119.122125
12219593
1455623894.06
138.420594
139.548245
Sep 14, 2015
EUR
119.51619
12219593
1460439207.12
138.8785
140.00891
Sep 11, 2015
EUR
119.545672
12249593
1464385836.71
138.912758
140.019837
Sep 10, 2015
EUR
119.441746
12249593
1463112779.48
138.791996
139.89783
Sep 9, 2015
EUR
119.387638
12249593
1462449981.65
138.729122
139.855837
Sep 8, 2015
EUR
119.417194
12249593
1462812030.69
138.763466
139.889395
Sep 7, 2015
EUR
119.30018
12279593
1464957667.02
138.627495
139.751779
Sep 4, 2015
EUR
119.549923
12249593
1464437907.74
138.917698
140.020131
Sep 3, 2015
EUR
119.110776
12249593
1459058532.62
138.407407
139.505459
Sep 2, 2015
EUR
118.643506
12369593
1467571884.59
137.864436
138.979773
Sep 1, 2015
EUR
118.581176
12369593
1466800890.83
137.792008
138.906376
Aug 31, 2015
EUR
118.793047
12369593
1469421653.3
138.038204
139.154694
Aug 28, 2015
EUR
119.134991
12369593
1473651362.68
138.435545
139.520882
Aug 27, 2015
EUR
119.062953
12369593
1472760281.62
138.351836
139.435732
Aug 26, 2015
EUR
119.125601
11839593
1410398636.73
138.424633
139.539614
Aug 25, 2015
EUR
118.908224
11839593
1407824985.91
138.17204
139.284914
Aug 24, 2015
EUR
119.922042
11689593
1401839870.34
139.350102
140.46885
Aug 21, 2015
EUR
120.064496
11659593
1399903163.81
139.515635
140.612105
Aug 20, 2015
EUR
120.14521
11599593
1393635537.57
139.609425
140.705985
Aug 19, 2015
EUR
119.950046
11569593
1387773222.53
139.382643
140.498621
Aug 18, 2015
EUR
119.980825
11509593
1380930466.55
139.418409
140.53362
Aug 17, 2015
EUR
120.224999
11539593
1387347562.07
139.70214
140.818944
Aug 14, 2015
EUR
119.974508
11509593
1380857763.7
139.411068
140.502182
Aug 13, 2015
EUR
120.112397
11479593
1378841432.85
139.571296
140.662771
Aug 12, 2015
EUR
120.283711
11599593
1395242101.8
139.770364
140.884113
Aug 11, 2015
EUR
120.299435
11659593
1402642457.96
139.788635
140.900935
Aug 10, 2015
EUR
119.655573
11629593
1391545624.83
139.040464
140.146885
Aug 7, 2015
EUR
119.786545
11629593
1393068775.82
139.192654
140.276153
Aug 6, 2015
EUR
119.476324
11496093
1373510941.39
138.832176
139.912632
Aug 5, 2015
EUR
119.255966
11346093
1353089284.62
138.576118
139.676152
Aug 4, 2015
EUR
120.030028
11346093
1361871862.73
139.475583
140.580552
Aug 3, 2015
EUR
120.085013
11376093
1366098282.38
139.539476
140.643536
Jul 31, 2015
EUR
120.124838
11376093
1366551329.66
139.585753
140.667226
Jul 30, 2015
EUR
119.923507
11376093
1364260977.23
139.351805
140.429951
Jul 29, 2015
EUR
119.445027
11346093
1355234390.51
138.795808
139.889818
Jul 28, 2015
EUR
119.578818
11346093
1356752391.61
138.951274
140.046219
Jul 27, 2015
EUR
119.570532
11346093
1356658378.85
138.941646
140.036378
Jul 24, 2015
EUR
119.611507
11346093
1357123290.54
138.989259
140.060742
Jul 23, 2015
EUR
119.167074
11346093
1352080704.61
138.472825
139.538088
Jul 22, 2015
EUR
119.067765
11316093
1347381902.99
138.357428
139.442615
Jul 21, 2015
EUR
118.813107
10976093
1304103715.67
138.061514
139.143122
Jul 20, 2015
EUR
119.113835
10376093
1235936236.32
138.410961
139.493112
Jul 17, 2015
EUR
118.872698
10256093
1219169453.84
138.130759
139.187179
Jul 16, 2015
EUR
118.407973
10256093
1214403187.44
137.590746
138.642461
Jul 15, 2015
EUR
118.313802
10196093
1206338529.65
137.481318
138.55254
Jul 14, 2015
EUR
117.776798
10376093
1222063014.59
136.857317
137.922912
Jul 13, 2015
EUR
117.585706
10466093
1230662942.11
136.635267
137.699242
Jul 10, 2015
EUR
117.480078
10496093
1233081827.44
136.512526
137.552663
Jul 9, 2015
EUR
118.025852
10496093
1238810328.56
137.146719
138.190918
Jul 8, 2015
EUR
118.102592
10496093
1239615792.69
137.235891
138.301762
Jul 7, 2015
EUR
117.954376
10496093
1238060106.1
137.063663
138.127344
Jul 6, 2015
EUR
117.126022
10526093
1232879401.5
136.101111
137.157169
Jul 3, 2015
EUR
117.3272
10586093
1242036656.21
136.334881
137.368914
Jul 2, 2015
EUR
116.856292
10826093
1265097095.34
135.787683
136.817278
Jul 1, 2015
EUR
117.265349
10736093
1258971692.61
136.26301
137.317021
Jun 30, 2015
EUR
117.417642
10706093
1257084195.85
136.439975
137.493702
Jun 29, 2015
EUR
117.145842
10706093
1254174289.49
136.124142
137.174824
Jun 26, 2015
EUR
117.327502
10736093
1259638979.99
136.335232
137.366273
Jun 25, 2015
EUR
117.585362
10706093
1258879831.43
136.634867
137.666653
Jun 24, 2015
EUR
118.39056
10706093
1267500353.06
136.696799
137.749651
Jun 23, 2015
EUR
118.4245
10886093
1289180122.56
136.735987
137.788268
Jun 22, 2015
EUR
118.298552
10886093
1287809044.92
136.590565
137.641935
Jun 19, 2015
EUR
118.359996
10886093
1288477924.81
136.661509
137.688312
Jun 18, 2015
EUR
118.219465
10886093
1286948099.43
136.499249
137.525178
Jun 17, 2015
EUR
118.035235
10916093
1288483608.5
136.286532
137.331924
Jun 16, 2015
EUR
117.884024
10916093
1286832969.24
136.11194
137.156043
Jun 15, 2015
EUR
117.722326
10886093
1281536195.59
135.925239
136.967765
Jun 12, 2015
EUR
118.140055
10916093
1289627831.18
136.40756
137.430402
Jun 11, 2015
EUR
118.347069
10976093
1298988444.81
136.646584
137.670949
Jun 10, 2015
EUR
117.51299
10916093
1282782738.45
135.683534
136.722689
Jun 9, 2015
EUR
117.821366
10916093
1286148997.09
136.039593
137.08083
Jun 8, 2015
EUR
118.316339
10946093
1295101660.82
136.611102
137.655934
Jun 5, 2015
EUR
118.628534
10946093
1298518968.24
136.97157
137.994852
Jun 4, 2015
EUR
119.042474
10946093
1303050000.77
137.449516
138.476975
Jun 3, 2015
EUR
118.940811
10946093
1301937179.49
137.332133
138.381404
Jun 2, 2015
EUR
119.848784
10946093
1311875943.37
138.380503
139.438067
Jun 1, 2015
EUR
121.030283
11036093
1335701466.15
139.744692
140.811055
May 29, 2015
EUR
121.301905
11036093
1338699114.38
140.058314
141.12491
May 28, 2015
EUR
121.077241
10776093
1304739614.88
139.798911
140.841335
May 27, 2015
EUR
121.073181
10556093
1278059763
139.794223
140.857574
May 26, 2015
EUR
120.870846
10116093
1222740728.31
139.560602
140.621237
May 25, 2015
EUR
120.856209
10116093
1222592658.58
139.543701
140.570442
May 22, 2015
EUR
120.856209
10116093
1222592658.58
139.543701
140.570442
May 21, 2015
EUR
120.69691
10116093
1220981167.12
139.359771
140.384958
May 20, 2015
EUR
120.731859
10076093
1216505442.64
139.400124
140.457708
May 19, 2015
EUR
120.824418
10076093
1217438075.79
139.506995
140.565225
May 18, 2015
EUR
120.342707
10076093
1212584314.28
138.950799
140.005438
May 15, 2015
EUR
120.708112
10076093
1216266167.97
139.372705
140.406523
May 14, 2015
EUR
120.100748
10076093
1210146314.85
138.671427
139.701468
May 13, 2015
EUR
120.063714
10096093
1212174423.37
138.628666
139.67957
May 12, 2015
EUR
120.345211
10096093
1215016452.3
138.95369
140.004573
May 11, 2015
EUR
121.102861
10096093
1222665748.73
139.828492
140.883197
May 8, 2015
EUR
121.541568
10136093
1231956642.57
140.335035
141.369047
May 7, 2015
EUR
121.025203
10136093
1226722719.11
139.738826
140.768144
May 6, 2015
EUR
120.52944
10196093
1228929384.01
139.166406
140.215933
May 5, 2015
EUR
121.332034
10296093
1249245914.82
140.093101
141.145659
May 4, 2015
EUR
123.231091
10296093
1268798779.83
142.285802
143.304701
May 1, 2015
EUR
123.231091
10296093
1268798779.83
142.285802
143.304701
Apr 30, 2015
EUR
123.222604
10296093
1268711400.78
142.276002
143.293739
Apr 29, 2015
EUR
123.547465
10496093
1296765688.62
142.651095
143.702421
Apr 28, 2015
EUR
124.718778
10516093
1311554277.86
144.003523
145.063095
Apr 27, 2015
EUR
124.702876
10516093
1311387049.98
143.985163
145.044627
Apr 24, 2015
EUR
124.606536
10496093
1307881791.8
143.873926
144.908088
Apr 23, 2015
EUR
124.722635
10496093
1309100378.33
144.007977
145.042759
Apr 22, 2015
EUR
124.719109
10516093
1311557753.44
144.003906
145.059708
Apr 21, 2015
EUR
124.748165
10616093
1324338129.05
144.037454
145.091783
Apr 20, 2015
EUR
124.919603
10416093
1301174211.09
144.235401
145.290914
Apr 17, 2015
EUR
124.91121
10416093
1301086782.39
144.22571
145.257241
Apr 16, 2015
EUR
125.156817
10416093
1303645046.92
144.509295
145.542433
Apr 15, 2015
EUR
125.351739
10416093
1305675381.55
144.734357
145.790724
Apr 14, 2015
EUR
124.991125
10334093
1291669913.73
144.317982
145.370851
Apr 13, 2015
EUR
124.98545
10252093
1281362466.8
144.31143
145.363896
Apr 10, 2015
EUR
125.012878
10172093
1271642622.82
144.343099
145.371743
Apr 9, 2015
EUR
124.880962
10172093
1270300764.58
144.190785
145.218279
Apr 8, 2015
EUR
124.997331
10112093
1263984637.59
144.325148
145.374745
Apr 7, 2015
EUR
124.974351
10092093
1261252778.74
144.298615
145.347002
Apr 6, 2015
EUR
124.879825
10052093
1255303621.49
144.189472
145.189347
Apr 2, 2015
EUR
124.879825
10052093
1255303621.49
144.189472
145.189347
Apr 1, 2015
EUR
125.074907
10052093
1257264600.1
144.414719
145.415436
Mar 31, 2015
EUR
124.984816
10052093
1256358999.12
144.310698
145.353496
Mar 30, 2015
EUR
124.637358
10052093
1252866314.03
143.909514
144.949988
Mar 27, 2015
EUR
124.5679
10052093
1252168124.5
143.829316
144.845711
Mar 26, 2015
EUR
124.58548
9952093
1239886292.11
143.849614
144.865187
Mar 25, 2015
EUR
124.513263
9492093
1181891479.06
143.76623
144.802258
Mar 24, 2015
EUR
124.456853
9432093
1173888614.87
143.701098
144.73534
Mar 23, 2015
EUR
124.626778
9432593
1175553674.91
143.897298
144.932172
Mar 20, 2015
EUR
125.071609
9432593
1179749586.65
144.410911
145.425463
Mar 19, 2015
EUR
124.906136
9432593
1178188752.98
144.219852
145.232078
Mar 18, 2015
EUR
124.674111
9412593
1173506670.49
143.95195
144.983152
Mar 17, 2015
EUR
124.653876
9181593
1144521163.53
143.928586
144.959948
Mar 16, 2015
EUR
125.10382
9021593
1128635748.58
144.448103
145.482102
Mar 13, 2015
EUR
125.080362
9001593
1125922513.19
144.421018
145.43051
Mar 12, 2015
EUR
125.145679
8981593
1124007557.12
144.496434
145.506007
Mar 11, 2015
EUR
125.299341
8941593
1120375716.24
144.673856
145.707268
Mar 10, 2015
EUR
124.646758
8962093
1117095845.14
143.920367
144.949939
Mar 9, 2015
EUR
123.840407
8942093
1107392441.38
142.989334
144.0142
Mar 6, 2015
EUR
123.317613
8942093
1102717567.75
142.385702
143.382326
Mar 5, 2015
EUR
123.374227
8942093
1103223813.62
142.45107
143.447891
Mar 4, 2015
EUR
123.011715
8942093
1099982203.1
142.032504
143.049215
Mar 3, 2015
EUR
123.050147
8942093
1100325866.04
142.076879
143.093411
Mar 2, 2015
EUR
123.295549
8922093
1100054357.26
142.360226
143.376866
Feb 27, 2015
EUR
123.484902
8882093
1096804390.2
142.578859
143.583911
Feb 26, 2015
EUR
123.578002
8882093
1097631310.4
142.686354
143.680078
Feb 25, 2015
EUR
123.001537
8862093
1090051066.39
142.020753
143.031165
Feb 24, 2015
EUR
122.754468
8822093
1082951338.56
141.73548
142.744102
Feb 23, 2015
EUR
122.631841
8842093
1084322151.03
141.593892
142.600142
Feb 20, 2015
EUR
122.421692
8842093
1082463987.08
141.351249
142.331679
Feb 19, 2015
EUR
122.283223
8882093
1086130965.54
141.191369
142.169337
Feb 18, 2015
EUR
122.248393
8982093
1098046436.57
141.151153
142.150052
Feb 17, 2015
EUR
122.325515
8982093
1098739152.67
141.2402
142.23847
Feb 16, 2015
EUR
122.489717
8982093
1100214032.99
141.429792
142.427872
Feb 13, 2015
EUR
122.600482
8982093
1101208933.63
141.557684
142.531639
Feb 12, 2015
EUR
122.546896
9102093
1115433247.46
141.495812
142.468459
Feb 11, 2015
EUR
122.289009
9102093
1113085938.05
141.198049
142.190698
Feb 10, 2015
EUR
122.152538
9002093
1099628509.19
141.040476
142.030285
Feb 9, 2015
EUR
122.345166
9002093
1101362568.97
141.26289
142.253179
Feb 6, 2015
EUR
122.518452
8942093
1095571400.76
141.46297
142.429993
Feb 5, 2015
EUR
122.676147
8942093
1096981518.29
141.645049
142.612467
Feb 4, 2015
EUR
122.682272
8942093
1097036289.41
141.652121
142.64156
Feb 3, 2015
EUR
122.599647
8942093
1096297453.21
141.55672
142.534638
Feb 2, 2015
EUR
122.699889
9142093
1121733799.32
141.672462
142.649697
Jan 30, 2015
EUR
122.657963
9142093
1121350508.76
141.624053
142.587237
Jan 29, 2015
EUR
122.259001
9142093
1117703162.76
141.163401
142.11109
Jan 28, 2015
EUR
122.339031
9142093
1118434800.26
141.255806
142.204633
Jan 27, 2015
EUR
122.428785
9222093
1129049648.08
141.359438
142.330764
Jan 26, 2015
EUR
122.512346
9182093
1124919761.79
141.45592
142.426593
Jan 23, 2015
EUR
122.462632
9182093
1124463279.12
141.398519
142.344991
Jan 22, 2015
EUR
121.810582
9182093
1118476098.61
140.645645
141.586533
Jan 21, 2015
EUR
121.075306
9062093
1097195683.91
139.796676
140.732834
Jan 20, 2015
EUR
121.374475
9022093
1095051810.2
140.142105
141.102246
Jan 19, 2015
EUR
121.465405
9022093
1095872184.51
140.247095
141.207369
Jan 16, 2015
EUR
121.345645
9022093
1094791698.65
140.108817
141.044127
Jan 15, 2015
EUR
121.052424
8842093
1070356797.43
139.770256
140.702594
Jan 14, 2015
EUR
121.095453
8842093
1070737258.4
139.819939
140.753049
Jan 13, 2015
EUR
120.659241
8842093
1066880238.54
139.316277
140.265739
Jan 12, 2015
EUR
120.553656
8842093
1065946646.25
139.194366
140.142372
Jan 9, 2015
EUR
120.231151
8822093
1060690397.02
138.821993
139.742897
Jan 8, 2015
EUR
120.239443
8802093
1058358760.06
138.831567
139.752236
Jan 7, 2015
EUR
120.316755
8762093
1054226603.96
138.920834
139.841385
Jan 6, 2015
EUR
120.656566
8722093
1052377789.88
139.313188
140.256658
Jan 5, 2015
EUR
120.225062
8722093
1048614177.23
138.814963
139.754824
Jan 2, 2015
EUR
120.443472
8722093
1050519172
139.067145
139.983144
Jan 1, 2015
EUR
119.919699
8722093
1045950773.15
138.462383
139.363264
Dec 31, 2014
EUR
119.919699
8722093
1045950773.15
138.462383
139.363264
Dec 30, 2014
EUR
119.91094
8642093
1036281502.02
138.452269
139.352153
Dec 29, 2014
EUR
119.713696
8444093
1010873587.7
138.224526
139.143286
Dec 26, 2014
EUR
119.540738
8444093
1009413111.36
138.024825
138.904504
Dec 24, 2014
EUR
119.540738
8444093
1009413111.36
138.024825
138.904504
Dec 23, 2014
EUR
119.531894
8444093
1009338432.78
138.014613
138.893392
Dec 22, 2014
EUR
119.495346
8444093
1009029815.51
137.972414
138.850487
Dec 19, 2014
EUR
119.34345
8334093
994619413.32
137.797031
138.69384
Dec 18, 2014
EUR
119.276109
8290093
988810040.98
137.719277
138.614536
Dec 17, 2014
EUR
120.244298
8246093
991545672.25
137.817061
138.713026
Dec 16, 2014
EUR
120.141218
8224093
988052556.62
137.698917
138.615573
Dec 15, 2014
EUR
119.990087
8158093
978890291.02
137.525699
138.440583
Dec 12, 2014
EUR
119.860723
8158093
977834930.24
137.37743
138.268217
Dec 11, 2014
EUR
119.652218
8114093
970869231.45
137.138453
138.027505
Dec 10, 2014
EUR
119.649481
8224093
984008459.36
137.135316
138.023567
Dec 9, 2014
EUR
119.698554
8048093
963345100.74
137.191561
138.101726
Dec 8, 2014
EUR
119.730233
8048093
963600051.73
137.22787
138.139858
Dec 5, 2014
EUR
119.503622
8048093
961776267.7
136.968141
137.852985
Dec 4, 2014
EUR
119.306337
8026093
957563763.21
136.742025
137.624563
Dec 3, 2014
EUR
119.472677
8026093
958898817.91
136.932674
137.816468
Dec 2, 2014
EUR
119.371049
8026093
958083145.93
136.816194
137.719383
Dec 1, 2014
EUR
119.480382
8026093
958960658.2
136.941505
137.84483
Nov 28, 2014
EUR
119.481379
7982093
953711481.7
136.942648
137.843403
Nov 27, 2014
EUR
119.381763
7982093
952916341.09
136.828474
137.704503
Nov 26, 2014
EUR
118.985922
7938093
944521319.95
136.374783
137.246475
Nov 25, 2014
EUR
118.914661
7894093
938723394.86
136.293108
137.184537
Nov 24, 2014
EUR
118.631839
7872093
933880871.76
135.968954
136.858297
Nov 21, 2014
EUR
118.5684
7850093
930772966.96
135.896244
136.760961
Nov 20, 2014
EUR
118.215272
7850093
928000886.61
135.491509
136.353854
Nov 19, 2014
EUR
118.006999
7696093
908192841.52
135.252799
136.1141
Nov 18, 2014
EUR
118.194135
7696093
909633058.3
135.467283
136.349914
Nov 17, 2014
EUR
118.304804
7696093
910484776.72
135.594125
136.476748
Nov 14, 2014
EUR
118.211218
7696093
909764531.56
135.486863
136.344438
Nov 13, 2014
EUR
118.107945
7630093
901174610.95
135.368497
136.225286
Nov 12, 2014
EUR
118.098044
7630093
901099061.68
135.357149
136.213635
Nov 11, 2014
EUR
118.069126
7585093
895565303.77
135.324005
136.200696
Nov 10, 2014
EUR
117.97031
7562593
892161443.72
135.210748
136.086156
Nov 7, 2014
EUR
117.835125
7517593
885836513.49
135.055806
135.906175
Nov 6, 2014
EUR
117.836261
7517593
885845056.81
135.057108
135.908294
Nov 5, 2014
EUR
117.750788
7517593
885202507.01
134.959144
135.80928
Nov 4, 2014
EUR
117.90055
7472593
881022826.06
135.130793
136.002797
Nov 3, 2014
EUR
117.690277
7472593
879451542.92
134.88979
135.760152
Oct 31, 2014
EUR
117.88354
7472593
880895719.62
135.111297
135.957715
Oct 30, 2014
EUR
117.629253
7453093
876701768.82
134.819848
135.663428
Oct 29, 2014
EUR
117.42469
7355593
863728231.54
134.58539
135.42808
Oct 28, 2014
EUR
117.375221
7336093
861075544.35
134.528691
135.39183
Oct 27, 2014
EUR
117.359065
7381093
866238175.4
134.510174
135.372125
Oct 24, 2014
EUR
117.258119
7403593
868131391.36
134.394476
135.231526
Oct 23, 2014
EUR
117.265316
7403593
868184674.09
134.402724
135.239258
Oct 22, 2014
EUR
117.373051
7403593
868982300.7
134.526204
135.364222
Oct 21, 2014
EUR
117.267411
7448593
873477221.44
134.405126
135.26345
Oct 20, 2014
EUR
117.191889
7257593
850531035.91
134.318567
135.176209
Oct 17, 2014
EUR
117.411792
7257593
852127005.99
134.570607
135.404785
Oct 16, 2014
EUR
117.428718
7257593
852249844.17
134.590006
135.42314
Oct 15, 2014
EUR
118.298058
7202093
851993622.59
135.586394
136.423368
Oct 14, 2014
EUR
118.087608
7128093
841739454.93
135.345188
136.202664
Oct 13, 2014
EUR
117.792962
7128093
839639190.56
135.007482
135.862216
Oct 10, 2014
EUR
117.907885
7128093
840458373.6
135.1392
135.970128
Oct 9, 2014
EUR
117.890064
7128093
840331346.71
135.118774
135.949514
Oct 8, 2014
EUR
117.774828
7105593
836859995.96
134.986698
135.816417
Oct 7, 2014
EUR
117.684559
7105593
836218580.79
134.883236
135.733262
Oct 6, 2014
EUR
117.793338
7060593
831690817.99
135.007913
135.857882
Oct 3, 2014
EUR
117.774861
7060593
831560363.27
134.986735
135.811596
Oct 2, 2014
EUR
117.794402
7060593
831698335.76
135.009132
135.833387
Oct 1, 2014
EUR
117.957614
7060593
832850706.74
135.196196
136.020784
Sep 30, 2014
EUR
117.596417
7060593
830300443.16
134.782213
135.625419
Sep 29, 2014
EUR
117.386477
7039093
826294328.81
134.541592
135.383088
Sep 26, 2014
EUR
117.439362
7039093
826666593.25
134.602206
135.419782
Sep 25, 2014
EUR
117.437321
7017593
824127328.72
134.599867
135.416406
Sep 24, 2014
EUR
117.30275
7017593
823182960.72
134.445629
135.260989
Sep 23, 2014
EUR
117.186721
6996093
819849198.92
134.312643
135.149128
Sep 22, 2014
EUR
117.10794
6996093
819298041.19
134.222349
135.057878
Sep 19, 2014
EUR
117.01874
6996093
818673993.61
134.120113
134.93049
Sep 18, 2014
EUR
116.546718
6888593
802842910.22
133.579109
134.386571
Sep 17, 2014
EUR
116.769342
6867093
801865931.95
133.834268
134.642843
Sep 16, 2014
EUR
116.513077
6867093
800106136.43
133.540552
134.369235
Sep 15, 2014
EUR
116.610492
6845593
798267970.01
133.652203
134.48188
Sep 12, 2014
EUR
116.523128
6845593
797669914.6
133.552071
134.356782
Sep 11, 2014
EUR
116.743828
6845593
799180735.46
133.805025
134.610402
Sep 10, 2014
EUR
116.852089
6845593
799921847.35
133.929107
134.735007
Sep 9, 2014
EUR
117.035299
6845593
801176029.94
134.139092
134.968026
Sep 8, 2014
EUR
117.515605
6824093
801937423.36
134.689591
135.522079
Sep 5, 2014
EUR
117.659118
6756593
794974774.36
134.854077
135.66277
Sep 4, 2014
EUR
117.25201
6644093
779033261.23
134.387474
135.19189
Sep 3, 2014
EUR
116.972241
6599093
771910702.74
134.066819
134.869476
Sep 2, 2014
EUR
117.135783
6599093
772989928.27
134.254261
135.080129
Sep 1, 2014
EUR
117.423339
6599093
774887539.97
134.583841
135.413331
Aug 29, 2014
EUR
117.500387
6419093
754245915.47
134.672149
135.501477
Aug 28, 2014
EUR
117.548322
6396593
751908779.86
134.727089
135.533398
Aug 27, 2014
EUR
117.664919
6306593
742064758.83
134.860726
135.666684
Aug 26, 2014
EUR
117.382546
6284093
737642837.58
134.537087
135.36273
Aug 22, 2014
EUR
116.722446
6284093
733494711.83
133.780518
134.564821
Aug 21, 2014
EUR
116.670861
6284093
733170545.94
133.721394
134.504721
Aug 20, 2014
EUR
116.635349
6284093
732947386.28
133.680693
134.462982
Aug 19, 2014
EUR
116.480226
6149093
716247747.88
133.5029
134.316183
Aug 18, 2014
EUR
116.27261
5879093
683577491.01
133.264942
134.076133
Aug 15, 2014
EUR
116.614631
5879093
685588262.24
133.656947
134.445091
Aug 14, 2014
EUR
116.234395
5879093
683352818.85
133.221142
134.005423
Aug 13, 2014
EUR
115.93675
5879093
681602936.28
132.879999
133.661093
Aug 12, 2014
EUR
115.848701
5856593
678478694.16
132.779082
133.581435
Aug 11, 2014
EUR
115.715862
5834093
675097102.53
132.62683
133.427464
Aug 8, 2014
EUR
115.667836
5721593
661804285.49
132.571785
133.347668
Aug 7, 2014
EUR
115.478019
5652593
652750242.6
132.354228
133.127908
Aug 6, 2014
EUR
115.392041
5744593
662880313.77
132.255685
133.027791
Aug 5, 2014
EUR
115.226721
5744593
661930618.01
132.066205
132.85897
Aug 4, 2014
EUR
115.506263
5744593
663536470.91
132.3866
133.181341
Aug 1, 2014
EUR
115.326221
5583593
643934681.72
132.180246
132.948651
Jul 31, 2014
EUR
115.357724
5583593
644110585.15
132.216353
132.984275
Jul 30, 2014
EUR
115.418085
5583593
644447612.68
132.285535
133.053826
Jul 29, 2014
EUR
115.652917
5376593
621818668.54
132.554686
133.346053
Jul 28, 2014
EUR
115.419772
5376593
620565143.13
132.287469
133.077174
Jul 25, 2014
EUR
115.275356
5330593
614486006.88
132.121947
132.886204
Jul 24, 2014
EUR
115.087218
5330593
613483123.59
131.906314
132.668301
Jul 23, 2014
EUR
115.216368
5330593
614171566.56
132.054339
132.816686
Jul 22, 2014
EUR
115.013659
5330593
613091008.72
131.822005
132.604829
Jul 21, 2014
EUR
115.134639
5307593
611087806.09
131.960666
132.743937
Jul 18, 2014
EUR
114.970748
5307593
610217942.5
131.772823
132.530685
Jul 17, 2014
EUR
114.951756
5307593
610117135.65
131.751056
132.508363
Jul 16, 2014
EUR
114.73801
5284593
606343687.1
131.506072
132.261461
Jul 15, 2014
EUR
114.498227
5284593
605076532.8
131.231247
132.006539
Jul 14, 2014
EUR
114.411717
5068593
579906428.53
131.132094
131.906362
Jul 11, 2014
EUR
114.421511
5068593
579956071.43
131.143319
131.893117
Jul 10, 2014
EUR
114.314172
5069793
579549189.41
131.020294
131.768507
Jul 9, 2014
EUR
114.360026
5069793
579781662.68
131.072849
131.821062
Jul 8, 2014
EUR
114.45725
5069793
580274565.05
131.184281
131.955358
Jul 7, 2014
EUR
114.371949
5138793
587733772.57
131.086514
131.856505
Jul 4, 2014
EUR
114.330126
5138793
587518855.71
131.038579
131.784142
Jul 3, 2014
EUR
114.150205
5095193
581617326.69
130.832364
131.575624
Jul 2, 2014
EUR
114.054968
5073393
578645677.75
130.723209
131.465528
Jul 1, 2014
EUR
114.355288
5437393
621794643.97
131.067419
131.832921
Jun 30, 2014
EUR
114.314882
5437393
621574942.81
131.021108
131.786275
Jun 27, 2014
EUR
114.303322
5437393
621512088.31
131.007858
131.747262
Jun 26, 2014
EUR
114.374007
5437393
621896430.3
131.088873
131.828365
Jun 25, 2014
EUR
114.241759
5437393
621177342.58
130.937298
131.677744
Jun 24, 2014
EUR
115.059795
5437393
625625327.95
130.546161
131.306984
Jun 23, 2014
EUR
114.952034
5437393
625039388.44
130.423896
131.185329
Jun 20, 2014
EUR
114.769878
5437393
624048933.04
130.217223
130.94781
Jun 19, 2014
EUR
114.960826
5437393
625087195.13
130.433871
131.167949
Jun 18, 2014
EUR
114.608129
5437393
623169439.5
130.033704
130.76243
Jun 17, 2014
EUR
114.540695
5437393
622802773.63
129.957193
130.710292
Jun 16, 2014
EUR
114.895265
5437393
624730710.88
130.359486
131.115811
Jun 13, 2014
EUR
114.796138
5416393
621780999.66
130.247017
130.976776
Jun 12, 2014
EUR
114.648524
5416393
620981467.03
130.079535
130.808775
Jun 11, 2014
EUR
114.775442
5416393
621668905.2
130.223536
130.953604
Jun 10, 2014
EUR
114.786355
5186393
595327152.8
130.235918
130.982569
Jun 9, 2014
EUR
115.096666
5186393
596936543.21
130.587995
131.33595
Jun 6, 2014
EUR
114.945412
5186393
596152084.6
130.416383
131.138984
Jun 5, 2014
EUR
114.253516
5163393
589935807.96
129.631362
130.351118
Jun 4, 2014
EUR
113.926698
5025393
572526433.14
129.260556
129.974565
Jun 3, 2014
EUR
114.043376
5048393
575735785.46
129.392938
130.13098
Jun 2, 2014
EUR
114.278722
5048393
576923903.58
129.65996
130.397463
May 30, 2014
EUR
114.285087
5048393
576956034.33
129.667182
130.390906
May 29, 2014
EUR
114.352882
5048393
577298292.13
129.744102
130.45463
May 28, 2014
EUR
114.486506
5025393
575339688.37
129.895711
130.611044
May 27, 2014
EUR
114.092583
5025393
573360071.38
129.448768
130.182355
May 26, 2014
EUR
113.672369
4979393
566019402.27
128.971996
129.66677
May 23, 2014
EUR
113.672369
4979393
566019402.27
128.971996
129.66677
May 22, 2014
EUR
113.459764
4864393
551912883.56
128.730775
129.42346
May 21, 2014
EUR
113.401899
4381393
496858288.65
128.665122
129.353943
May 20, 2014
EUR
113.295027
4358393
493784253.6
128.543866
129.267046
May 19, 2014
EUR
113.690508
4358393
495507915.05
128.992576
129.718908
May 16, 2014
EUR
113.916456
4358393
496492684.56
129.248935
129.950631
May 15, 2014
EUR
113.946292
4358393
496622724.54
129.282787
129.98539
May 14, 2014
EUR
114.064525
4358393
497138027.75
129.416934
130.118631
May 13, 2014
EUR
113.732459
4358393
495690757.41
129.040174
129.765252
May 12, 2014
EUR
113.489015
4220393
478968245.24
128.763963
129.487184
May 9, 2014
EUR
113.630828
4220393
479566752.03
128.924864
129.626218
May 8, 2014
EUR
113.708003
4197393
477277176.52
129.012426
129.713115
May 7, 2014
EUR
113.382957
4151393
470697214.09
128.643631
129.336564
May 6, 2014
EUR
113.475425
4082393
463251281.46
128.748544
129.464012
May 5, 2014
EUR
113.390269
4082393
462903643.42
128.651927
129.33077
May 2, 2014
EUR
113.390269
4082393
462903643.42
128.651927
129.33077
May 1, 2014
EUR
113.19939
4082393
462124399.95
128.435357
129.110633
Apr 30, 2014
EUR
113.190765
4036393
456882412.77
128.425571
129.101398
Apr 29, 2014
EUR
112.896693
3936393
444405755.38
128.091918
128.797806
Apr 28, 2014
EUR
112.906551
3936393
444444560.58
128.103103
128.809392
Apr 25, 2014
EUR
113.04143
3936393
444975494.62
128.256136
128.93684
Apr 24, 2014
EUR
112.839205
3936393
444179458.09
128.026693
128.71091
Apr 23, 2014
EUR
112.92288
3867393
436717159.23
128.12163
128.803599
Apr 22, 2014
EUR
112.791903
3867393
436210619.61
127.973024
128.676151
Apr 21, 2014
EUR
112.860925
3867393
436477553.32
128.051336
128.705117
Apr 17, 2014
EUR
112.860925
3867393
436477553.32
128.051336
128.705117
Apr 16, 2014
EUR
113.014557
3844393
434472373
128.225646
128.878909
Apr 15, 2014
EUR
113.002309
3844393
434425286.11
128.21175
128.867323
Apr 14, 2014
EUR
112.581285
3821393
430217336.01
127.734058
128.432841
Apr 11, 2014
EUR
112.539823
3821393
430058893.38
127.687016
128.357531
Apr 10, 2014
EUR
112.582148
3821393
430220633.36
127.735037
128.403876
Apr 9, 2014
EUR
112.286494
3821393
429090824.92
127.39959
128.067876
Apr 8, 2014
EUR
112.285906
3821393
429088575.37
127.398923
128.091049
Apr 7, 2014
EUR
112.447844
3729393
419362203.48
127.582657
128.276428
Apr 4, 2014
EUR
112.500187
3683393
414382403.53
127.642045
128.311186
Apr 3, 2014
EUR
112.047353
3683393
412714438.88
127.128262
127.795601
Apr 2, 2014
EUR
111.863357
3683393
412036708.9
126.919501
127.581257
Apr 1, 2014
EUR
112.019443
3683393
412611635.19
127.096596
127.784015
Mar 31, 2014
EUR
112.112585
3683393
412954714.03
127.202274
127.888105
Mar 28, 2014
EUR
112.152973
3660393
410523958.9
127.248098
127.909612
Mar 27, 2014
EUR
112.221181
3660393
410773628.7
127.325486
127.987215
Mar 26, 2014
EUR
111.955642
3660393
409801651.19
127.024208
127.683879
Mar 25, 2014
EUR
111.745173
3660393
409031250.84
126.785411
127.465342
Mar 24, 2014
EUR
111.639065
3660393
408642852.09
126.665021
127.344112
Mar 21, 2014
EUR
111.49157
3614393
402974351.28
126.497674
127.151743
Mar 20, 2014
EUR
111.321473
3614393
402359554.21
126.304683
126.957212
Mar 19, 2014
EUR
111.572207
3614393
403265805.48
126.589164
127.242571
Mar 18, 2014
EUR
111.71998
3614393
403799915.16
126.756827
127.432971
Mar 17, 2014
EUR
111.662197
3614393
403591064.84
126.691267
127.366066
Mar 14, 2014
EUR
111.663323
3614393
403595134.7
126.692544
127.342318
Mar 13, 2014
EUR
111.627104
3614393
403464223.69
126.65145
127.301083
Mar 12, 2014
EUR
111.427699
3614393
402743498.14
126.425207
127.072663
Mar 11, 2014
EUR
111.304758
3614393
402299138.58
126.285718
126.954062
Mar 10, 2014
EUR
111.435683
3614393
402772354.09
126.434265
127.103793
Mar 7, 2014
EUR
111.296913
3614393
402270784.15
126.276817
126.921122
Mar 6, 2014
EUR
111.154429
3614393
401755790.24
126.115156
126.758729
Mar 5, 2014
EUR
111.588786
3614393
403325730.51
126.607975
127.253036
Mar 4, 2014
EUR
111.44512
3614393
402806464.59
126.444972
127.110568
Mar 3, 2014
EUR
111.388942
3614393
402603415.72
126.381233
127.045553
Feb 28, 2014
EUR
111.128891
3614393
401663487.42
126.086181
126.724434
Feb 27, 2014
EUR
111.362655
3614393
402508402.18
126.351408
126.991327
Feb 26, 2014
EUR
111.040495
3637393
403897922.56
125.985887
126.621654
Feb 25, 2014
EUR
110.754353
3637393
402857110.74
125.661232
126.316631
Feb 24, 2014
EUR
110.591717
3637393
402265540.61
125.476706
126.130299
Feb 21, 2014
EUR
110.678164
3637393
402579979.86
125.574789
126.204226
Feb 20, 2014
EUR
110.434931
3637393
401695247.33
125.298818
125.92584
Feb 19, 2014
EUR
110.714983
3637393
402713907.64
125.616563
126.245648
Feb 18, 2014
EUR
110.721348
3637393
402737059.45
125.623785
126.27408
Feb 17, 2014
EUR
110.558664
3637393
402145310.59
125.439205
126.087568
Feb 14, 2014
EUR
110.464233
3637393
401801831.05
125.332064
125.955053
Feb 13, 2014
EUR
110.4189
3637393
401636935.13
125.280629
125.901749
Feb 12, 2014
EUR
110.223651
3637393
400926737.01
125.059101
125.677542
Feb 11, 2014
EUR
110.409167
3683393
406680355.3
125.269586
125.911254
Feb 10, 2014
EUR
110.437444
3683393
406784511.14
125.301669
125.942917
Feb 7, 2014
EUR
110.539632
3683393
407160909.73
125.417611
126.035784
Feb 6, 2014
EUR
110.257209
3660393
403584718.62
125.097175
125.712366
Feb 5, 2014
EUR
110.485314
3660393
404419672.63
125.355982
125.972485
Feb 4, 2014
EUR
110.389155
3660393
404067691.32
125.246881
125.883683
Feb 3, 2014
EUR
110.450043
3660393
404290567.56
125.315964
125.952548
Jan 31, 2014
EUR
110.405235
3660393
404126551.12
125.265125
125.875992
Jan 30, 2014
EUR
110.011655
3705793
407680423.47
124.818571
125.424451
Jan 29, 2014
EUR
109.830705
3705793
407009859.8
124.613267
125.217879
Jan 28, 2014
EUR
109.711944
3705793
406569756.23
124.478521
125.105183
Jan 27, 2014
EUR
109.589665
3705793
406116616.34
124.339784
124.964679
Jan 24, 2014
EUR
109.594286
3636793
398571733.43
124.345027
124.944602
Jan 23, 2014
EUR
109.462352
3636793
398091917.11
124.195335
124.795635
Jan 22, 2014
EUR
109.422492
3636793
397946955.92
124.150111
124.749279
Jan 21, 2014
EUR
109.502321
3636793
398237277.53
124.240684
124.861814
Jan 20, 2014
EUR
109.585101
3590793
393497416.12
124.334606
124.955952
Jan 17, 2014
EUR
109.437002
3590793
392965623.86
124.166573
124.76237
Jan 16, 2014
EUR
109.24771
3590793
392285915.23
123.951804
124.545787
Jan 15, 2014
EUR
109.027832
3567793
388988735.85
123.702332
124.294726
Jan 14, 2014
EUR
109.008345
3567793
388919213.12
123.680222
124.294098
Jan 13, 2014
EUR
108.926259
3567793
388626347.81
123.587088
124.199331
Jan 10, 2014
EUR
108.802344
3567793
388184243.85
123.446494
124.032755
Jan 9, 2014
EUR
108.653655
3567793
387653751.15
123.277793
123.863036
Jan 8, 2014
EUR
108.718124
3567793
387883763.66
123.350939
123.936944
Jan 7, 2014
EUR
108.764417
3567793
388048927.97
123.403463
124.011587
Jan 6, 2014
EUR
108.516948
3567793
387166009.77
123.122686
123.727659
Jan 3, 2014
EUR
108.430825
3567793
386858741.11
123.024971
123.604914
Jan 2, 2014
EUR
108.321883
3590493
388928964.2
122.901366
123.478446
Jan 1, 2014
EUR
108.084253
3590493
388075755.48
122.631753
123.191869
Dec 31, 2013
EUR
108.084253
3590493
388075755.48
122.631753
123.191869
Dec 30, 2013
EUR
108.055359
3590493
387972012.64
122.59897
123.180643
Dec 27, 2013
EUR
107.796499
3590493
387042577.6
122.305269
122.860342
Dec 26, 2013
EUR
108.09592
3590493
388117646.31
122.64499
123.189318
Dec 24, 2013
EUR
108.09592
3590493
388117646.31
122.64499
123.189318
Dec 23, 2013
EUR
108.08672
3567493
385598618.71
122.634552
123.178093
Dec 20, 2013
EUR
108.288609
3521493
381337579.64
122.863614
123.406114
Dec 19, 2013
EUR
108.311207
3475493
376434843.95
122.889253
123.453502
Dec 18, 2013
EUR
108.335954
3452993
374083293.62
122.917331
123.481101
Dec 17, 2013
EUR
109.529553
3452993
378204780.33
123.01604
123.604034
Dec 16, 2013
EUR
109.527363
3452993
378197219.73
123.01358
123.600533
Dec 13, 2013
EUR
109.479535
3452993
378032069.82
122.959863
123.521708
Dec 12, 2013
EUR
109.420989
3452993
377829909.8
122.894108
123.454707
Dec 11, 2013
EUR
109.601558
3385493
371055309.68
123.096911
123.657452
Dec 10, 2013
EUR
109.51864
3385493
370774589.77
123.003783
123.586044
Dec 9, 2013
EUR
109.306929
3362993
367598439.38
122.766004
123.346211
Dec 6, 2013
EUR
109.187481
3362993
367196736.43
122.631848
123.187843
Dec 5, 2013
EUR
109.018968
3362993
366630027.85
122.442586
122.997643
Dec 4, 2013
EUR
109.348024
3362993
367736640.66
122.812159
123.369797
Dec 3, 2013
EUR
109.739776
3362993
369054100.42
123.252147
123.833675
Dec 2, 2013
EUR
109.635262
3385493
371169414.8
123.134765
123.71622
Nov 29, 2013
EUR
109.799838
3385493
371726585.27
123.319605
123.889404
Nov 28, 2013
EUR
109.744591
3385493
371539545.72
123.257555
123.814507
Nov 27, 2013
EUR
109.750245
3385493
371558689.5
123.263906
123.820222
Nov 26, 2013
EUR
109.812263
3385493
371768647.88
123.33356
123.911752
Nov 25, 2013
EUR
109.653671
3385493
371231737.91
123.15544
123.732092
Nov 22, 2013
EUR
109.578462
3385493
370977117.14
123.070971
123.622943
Nov 21, 2013
EUR
109.535045
3385493
370830131.12
123.022208
123.572863
Nov 20, 2013
EUR
109.583278
3385493
370993422.39
123.07638
123.626664
Nov 19, 2013
EUR
109.547297
3272993
358547536.32
123.035968
123.607865
Nov 18, 2013
EUR
109.679536
3272993
358980356.06
123.18449
123.757537
Nov 15, 2013
EUR
109.554782
3272993
358572034.91
123.044375
123.591516
Nov 14, 2013
EUR
109.60271
3272993
358728905.64
123.098204
123.645062
Nov 13, 2013
EUR
109.351356
3272993
357906225.5
122.815901
123.360074
Nov 12, 2013
EUR
109.10796
3272993
357109592.47
122.542535
123.107251
Nov 11, 2013
EUR
109.285172
3272993
357689603.06
122.741568
123.306056
Nov 8, 2013
EUR
109.263512
3272993
357618713.15
122.717241
123.256472
Nov 7, 2013
EUR
109.524415
3272993
358472645.85
123.010269
123.552408
Nov 6, 2013
EUR
109.095554
3295493
359523635.78
122.528602
123.066306
Nov 5, 2013
EUR
109.142437
3272993
357222435.23
122.581258
123.140309
Nov 4, 2013
EUR
109.558372
3272993
358583784.71
123.048407
123.609925
Nov 1, 2013
EUR
109.518461
3385493
370773984.52
123.003582
123.540395
Oct 31, 2013
EUR
109.456115
3407993
373025674.03
122.933559
123.468644
Oct 30, 2013
EUR
109.204575
3407993
372168427.31
122.651047
123.185465
Oct 29, 2013
EUR
109.113937
3407993
371859536.19
122.549248
123.106131
Oct 28, 2013
EUR
108.967799
3407993
371361497.52
122.385116
122.940492
Oct 25, 2013
EUR
108.891936
3407993
371102955.88
122.299912
122.829661
Oct 24, 2013
EUR
108.940271
3402993
370722980.2
122.354199
122.882945
Oct 23, 2013
EUR
108.987425
3402993
370883445.8
122.407159
122.935685
Oct 22, 2013
EUR
108.809162
3402993
370276816.85
122.206946
122.756639
Oct 21, 2013
EUR
108.392745
3357993
363982080.95
121.739255
122.2863
Oct 18, 2013
EUR
108.440649
3357993
364142941.84
121.793058
122.315841
Oct 17, 2013
EUR
108.222104
3312993
358539073.44
121.547603
122.06854
Oct 16, 2013
EUR
107.969934
3312993
357703637.07
121.264383
121.784309
Oct 15, 2013
EUR
108.02097
3312993
357872718.55
121.321703
121.863905
Oct 14, 2013
EUR
108.183614
3307813
357851166.67
121.504374
122.047449
Oct 11, 2013
EUR
108.141114
3307813
357710585.79
121.456641
121.975325
Oct 10, 2013
EUR
108.000927
3307813
357246870.8
121.299192
121.81557
Oct 9, 2013
EUR
108.103324
3307813
357585583.28
121.414197
121.930994
Oct 8, 2013
EUR
108.100377
3307813
357575835.22
121.410888
121.948834
Oct 7, 2013
EUR
108.246386
3302813
357517573.03
121.574875
122.113505
Oct 4, 2013
EUR
108.090512
3302813
357002750.33
121.399808
121.913501
Oct 3, 2013
EUR
108.074389
3293813
355976830.22
121.3817
121.895395
Oct 2, 2013
EUR
108.178872
3291263
356045120.27
121.499048
122.012804
Oct 1, 2013
EUR
108.107748
3178763
343648912.09
121.419166
121.955287
Sep 30, 2013
EUR
107.923185
3178763
343062230.47
121.211878
121.746915
Sep 27, 2013
EUR
107.824322
3158763
340591480.54
121.100842
121.612139
Sep 26, 2013
EUR
107.787289
3128763
337240883.01
121.059249
121.569519
Sep 25, 2013
EUR
108.003082
3114427
336367716.45
121.301613
121.812544
Sep 24, 2013
EUR
107.875031
3091927
333541723.27
121.157795
121.689425
Sep 19, 2013
EUR
107.477134
3091927
332311454.02
120.710904
121.216666
Sep 18, 2013
EUR
107.106145
3091927
331164383.9
120.294235
120.798516
Sep 17, 2013
EUR
107.128192
3066927
328554346.99
120.318996
120.845428
Sep 16, 2013
EUR
107.082946
3066927
328415580.55
120.268179
120.793659
Sep 13, 2013
EUR
106.786408
3066927
327506120.63
119.935128
120.43538
Sep 12, 2013
EUR
106.748773
3021927
322586999.36
119.892859
120.393131
Sep 11, 2013
EUR
106.606123
2976927
317358648.67
119.732645
120.231957
Sep 10, 2013
EUR
106.371189
2976927
316659267.07
119.468783
119.988904
Sep 9, 2013
EUR
106.666345
2976927
317537925.06
119.800282
120.32019
Sep 6, 2013
EUR
106.774866
2966927
316793235.52
119.922165
120.418627
Sep 5, 2013
EUR
106.399709
3191927
339620105.11
119.500815
119.994841
Sep 4, 2013
EUR
106.917195
3171927
339133539.2
120.082019
120.57787
Sep 3, 2013
EUR
106.954962
3171927
339253334.16
120.124436
120.64227
Sep 2, 2013
EUR
107.108912
3171927
339741651.83
120.297342
120.814926
Aug 30, 2013
EUR
107.13657
3171927
339829380.13
120.328406
120.832286
Aug 29, 2013
EUR
107.132862
3171927
339817617.84
120.324241
120.81625
Aug 28, 2013
EUR
107.093208
3171927
339691838.25
120.279705
120.770906
Aug 27, 2013
EUR
107.101483
3171927
339718086.62
120.288999
120.802259
Aug 26, 2013
EUR
107.079844
3171927
339649449.6
120.264695
120.741192
Aug 23, 2013
EUR
107.079844
3171927
339649449.6
120.264695
120.741192
Aug 22, 2013
EUR
107.12347
3171927
339787828.37
120.313693
120.791951
Aug 21, 2013
EUR
107.154359
3171927
339885804.62
120.348385
120.824589
Aug 20, 2013
EUR
107.365561
3171927
340555724.23
120.585593
121.095424
Aug 19, 2013
EUR
107.290445
3171927
340317462.26
120.501228
121.009885
Aug 16, 2013
EUR
107.582493
3171927
341243816.57
120.829236
121.312468
Aug 15, 2013
EUR
107.366578
3171927
340558948.73
120.586735
121.069141
Aug 14, 2013
EUR
107.808547
3171927
341960844.08
121.083124
121.565582
Aug 13, 2013
EUR
107.686305
3161927
340496235.42
120.94583
121.4497
Aug 12, 2013
EUR
108.171625
3161927
342030782.93
121.490908
121.995335
Aug 9, 2013
EUR
108.149688
3161927
341961419.02
121.46627
121.945361
Aug 8, 2013
EUR
108.122448
3161927
341875288.22
121.435676
121.913659
Aug 7, 2013
EUR
107.995132
3082559
332901368.5
121.292684
121.77052
Aug 6, 2013
EUR
107.907732
3082559
332631952.16
121.194522
121.693346
Aug 5, 2013
EUR
107.865644
3082559
332502213.33
121.147252
121.64421
Aug 2, 2013
EUR
108.065376
3082559
333117897.55
121.371577
121.846312
Aug 1, 2013
EUR
107.885709
3082559
332564066.02
121.169787
121.641778
Jul 31, 2013
EUR
107.743925
3082559
332127006.36
121.010545
121.483045
Jul 30, 2013
EUR
107.646819
3082559
331827672.98
120.901483
121.394752
Jul 29, 2013
EUR
107.590335
3082559
331653556.03
120.838044
121.330429
Jul 26, 2013
EUR
107.670359
3082559
331900235.53
120.927921
121.396157
Jul 25, 2013
EUR
107.685728
3082559
331947611.18
120.945182
121.411887
Jul 24, 2013
EUR
107.781989
3082559
332244342.28
121.053296
121.519758
Jul 23, 2013
EUR
107.967601
3082559
332816503.17
121.261763
121.750551
Jul 22, 2013
EUR
108.073711
3082559
333143593.1
121.380938
121.869553
Jul 19, 2013
EUR
107.953865
3082559
332774159.08
121.246335
121.710062
Jul 18, 2013
EUR
107.957556
3082559
332785537.49
121.250481
121.714124
Jul 17, 2013
EUR
107.771349
3082559
332211542.12
121.041346
121.503741
Jul 16, 2013
EUR
107.755129
3120059
336202363.01
121.023129
121.508094
Jul 15, 2013
EUR
107.680365
3120059
335969094.68
120.939159
121.423142
Jul 12, 2013
EUR
107.703942
3120059
336042656.55
120.965639
121.425288
Jul 11, 2013
EUR
107.476756
3239991
348223725.15
120.71048
121.168249
Jul 10, 2013
EUR
107.52233
3239991
348371384.53
120.761665
121.21967
Jul 9, 2013
EUR
107.675236
3239991
348866798.26
120.933399
121.414004
Jul 8, 2013
EUR
107.589706
3239991
348589679.85
120.837337
121.317074
Jul 5, 2013
EUR
107.437165
3239991
348095448.23
120.666014
121.120934
Jul 4, 2013
EUR
107.526283
3239991
348384189.93
120.766105
121.221125
Jul 3, 2013
EUR
107.258046
3239991
347515104.06
120.46484
120.918299
Jul 2, 2013
EUR
107.384783
3183991
341912182.62
120.607182
121.08369
Jul 1, 2013
EUR
107.188863
3183991
341288377.28
120.387138
120.861588
Jun 28, 2013
EUR
106.952487
3183991
340535756.1
120.121657
120.592952
Jun 27, 2013
EUR
106.890001
3183991
340336802.27
120.051477
120.499728
Jun 26, 2013
EUR
106.487864
3183991
339056400.62
119.599824
120.044906
Jun 25, 2013
EUR
107.008604
3144270
336463944.14
118.891623
119.355373
Jun 24, 2013
EUR
107.040628
3144270
336564635.46
118.927203
119.391236
Jun 21, 2013
EUR
107.885856
3144270
339222260.84
119.866291
120.310096
Jun 20, 2013
EUR
108.142911
3144270
340030512.4
120.151891
120.596574
Jun 19, 2013
EUR
109.295645
3144270
343655018.69
121.432633
121.881044
Jun 18, 2013
EUR
109.12167
3144270
343107995.42
121.239339
121.709324
Jun 17, 2013
EUR
109.305451
3144270
343685850.58
121.443528
121.913484
Jun 14, 2013
EUR
109.322791
3144270
343740372.73
121.462794
121.908171
Jun 13, 2013
EUR
108.963644
3144270
342611118.66
121.063765
121.507486
Jun 12, 2013
EUR
108.831788
3144270
342196528.03
120.917266
121.360311
Jun 11, 2013
EUR
108.786748
3782270
411460857.04
120.867225
121.329534
Jun 10, 2013
EUR
109.031862
3782270
412387941.42
121.139558
121.600369
Jun 7, 2013
EUR
109.338423
3834270
419233038.77
121.480162
121.919006
Jun 6, 2013
EUR
109.164653
3834270
418566755.72
121.287095
121.723402
Jun 5, 2013
EUR
109.777703
3737270
410268918.3
121.968223
122.407509
Jun 4, 2013
EUR
109.686949
3737270
409929744.36
121.867391
122.328965
Jun 3, 2013
EUR
109.679582
3737270
409902211.92
121.859206
122.32068
May 31, 2013
EUR
109.805843
3737270
410374086.4
121.999488
122.437249
May 30, 2013
EUR
109.882603
3737270
410660958.19
122.084772
122.522018
May 29, 2013
EUR
109.801123
3715270
407940820.55
121.994243
122.431617
May 28, 2013
EUR
110.185707
3715270
409369653.61
122.421534
122.882792
May 27, 2013
EUR
110.15343
3715270
409249734.61
122.385673
122.811497
May 24, 2013
EUR
110.15343
3715270
409249734.61
122.385673
122.811497
May 23, 2013
EUR
110.426832
3664370
404644772.29
122.689436
123.116101
May 22, 2013
EUR
110.787853
3664370
405967685.95
123.090547
123.518546
May 21, 2013
EUR
110.631519
3664370
405394820.02
122.916853
123.376983
May 20, 2013
EUR
110.905623
3664370
406399239.3
123.221395
123.682851
May 17, 2013
EUR
111.036928
3664370
406880388.71
123.367281
123.805429
May 16, 2013
EUR
110.747361
3685170
408122853.11
123.045559
123.482118
May 15, 2013
EUR
110.331355
3685170
406589799.52
122.583356
123.017302
May 14, 2013
EUR
110.484769
3673670
405884582.84
122.753807
123.210376
May 13, 2013
EUR
110.610518
3673670
406346541.8
122.89352
123.349209
May 10, 2013
EUR
110.688826
3673670
406634220.12
122.980524
123.410915
May 9, 2013
EUR
111.170624
3658011
406663365.78
123.515824
123.948177
May 8, 2013
EUR
111.344963
3629293
404103496.42
123.709523
124.140832
May 7, 2013
EUR
111.173589
3629293
403481531.36
123.519118
123.971985
May 6, 2013
EUR
111.393761
3629293
404280597.39
123.76374
124.180936
May 3, 2013
EUR
111.393761
3629293
404280597.39
123.76374
124.180936
May 2, 2013
EUR
111.672889
3629293
405293637.15
124.073864
124.490877
May 1, 2013
EUR
111.23723
3629293
403712502.09
123.589826
124.00479
Apr 30, 2013
EUR
111.198411
3629293
403571615.38
123.546697
123.993503
Apr 29, 2013
EUR
111.048373
3622993
402327479.6
123.379997
123.825915
Apr 26, 2013
EUR
110.718885
3622993
401133746.37
123.01392
123.43463
Apr 25, 2013
EUR
110.61123
3622993
400743713.28
122.894311
123.31528
Apr 24, 2013
EUR
110.728251
3622993
401167679.67
123.024327
123.443981
Apr 23, 2013
EUR
110.764619
3622993
401299440.96
123.064733
123.504926
Apr 22, 2013
EUR
110.41007
3622993
400014911.78
122.670812
123.108093
Apr 19, 2013
EUR
109.98027
3587493
394553451.59
122.193284
122.604277
Apr 18, 2013
EUR
109.971162
3587493
394520775.21
122.183165
122.593239
Apr 17, 2013
EUR
109.947283
3587493
394435108.56
122.156634
122.566408
Apr 16, 2013
EUR
109.694534
3587493
393528373.58
121.875818
122.305331
Apr 15, 2013
EUR
109.719745
3572493
391973023.57
121.903829
122.333826
Apr 12, 2013
EUR
109.678981
2568993
281764536.27
121.858538
122.263461
Apr 11, 2013
EUR
109.573108
2568993
281492547.83
121.740908
122.144759
Apr 10, 2013
EUR
109.633037
2543993
278905680.86
121.807492
122.211608
Apr 9, 2013
EUR
109.788901
2543993
279302197.67
121.980664
122.408252
Apr 8, 2013
EUR
109.975136
2537493
279061140.23
122.18758
122.616478
Apr 5, 2013
EUR
109.818754
2267493
249013258.02
122.013832
122.416209
Apr 4, 2013
EUR
109.083791
2334993
254709890.69
121.197254
121.597638
Apr 3, 2013
EUR
108.780675
2324993
252914308.17
120.860477
121.259087
Apr 2, 2013
EUR
108.594923
2324993
252482437.89
120.654098
121.073052
Apr 1, 2013
EUR
108.469635
2324993
252191142.9
120.514897
120.919248
Mar 29, 2013
EUR
108.469635
2324993
252191142.9
120.514897
120.919248
Mar 28, 2013
EUR
108.470166
2324993
252192378.74
120.515487
120.919248
Mar 27, 2013
EUR
108.433611
2324993
252107388.27
120.474873
120.84364
Mar 26, 2013
EUR
108.564126
2314993
251325192.97
120.619881
120.98983
Mar 25, 2013
EUR
108.609862
2314993
251431071.35
120.670696
121.085359
Mar 22, 2013
EUR
108.703572
2314993
251648009.43
120.774812
121.164634
Mar 21, 2013
EUR
108.692778
2314993
251623020.59
120.76282
121.151747
Mar 20, 2013
EUR
108.444208
2314993
251047582.53
120.486647
120.87376
Mar 19, 2013
EUR
108.414892
2314993
250979718.21
120.454075
120.862649
Mar 18, 2013
EUR
108.336874
2314993
250799107.03
120.367394
120.775612
Mar 15, 2013
EUR
108.222383
2314993
250534059.38
120.240189
120.623452
Mar 14, 2013
EUR
108.136818
2314993
250335976.76
120.145122
120.527546
Mar 13, 2013
EUR
108.10123
2279993
246470048.94
120.105582
120.488768
Mar 12, 2013
EUR
108.188389
2279993
246668771.66
120.20242
120.60766
Mar 11, 2013
EUR
108.07404
2279993
246408054.76
120.075373
120.479304
Mar 8, 2013
EUR
108.099561
2279993
246466244.15
120.103728
120.482929
Mar 7, 2013
EUR
108.055897
2279993
246366690.02
120.055215
120.433473
Mar 6, 2013
EUR
108.024389
2271993
245430656.94
120.020208
120.398178
Mar 5, 2013
EUR
107.898537
2271993
245144721.55
119.88038
120.278367
Mar 4, 2013
EUR
107.898612
2271993
245144891.64
119.880464
120.27832
Mar 1, 2013
EUR
107.964625
2271993
245294873.68
119.953807
120.32775
Feb 28, 2013
EUR
107.78291
2271993
244882018.51
119.751913
120.124304
Feb 27, 2013
EUR
107.543821
2271993
244338810.09
119.486274
119.857323
Feb 26, 2013
EUR
107.339474
2256993
242264442.89
119.259235
119.652365
Feb 25, 2013
EUR
107.767358
2256993
243230173.49
119.734634
120.129646
Feb 22, 2013
EUR
107.685323
2256993
243045021.55
119.64349
120.013545
Feb 21, 2013
EUR
107.551319
2256993
242742576.15
119.494605
119.863547
Feb 20, 2013
EUR
107.436857
2256993
242484235.02
119.367432
119.735555
Feb 19, 2013
EUR
107.582781
2256993
242813583.67
119.529561
119.919818
Feb 18, 2013
EUR
107.521442
2256993
242675144.12
119.46141
119.850984
Feb 15, 2013
EUR
107.515761
2256993
242662321.94
119.455098
119.81994
Feb 14, 2013
EUR
107.572695
2256993
242790821.5
119.518355
119.882656
Feb 13, 2013
EUR
107.419328
2256993
242444672.66
119.347957
119.7111
Feb 12, 2013
EUR
107.300319
2256993
242176070.64
119.215732
119.600516
Feb 11, 2013
EUR
107.175903
2256993
241895264.38
119.0775
119.46175
Feb 8, 2013
EUR
107.365664
2256993
242323553.06
119.288333
119.649256
Feb 7, 2013
EUR
107.279034
2256993
242128029.26
119.192083
119.552197
Feb 6, 2013
EUR
107.136828
2222993
238164419.31
119.034086
119.393594
Feb 5, 2013
EUR
107.251998
2222993
238420441.5
119.162045
119.545036
Feb 4, 2013
EUR
107.319803
2222993
238571172.93
119.23738
119.618859
Feb 1, 2013
EUR
107.554381
2222993
239092636.29
119.498007
119.85669
Jan 31, 2013
EUR
107.582193
2222993
239154463.03
119.528907
119.886817
Jan 30, 2013
EUR
107.391035
2182993
234433877.76
119.316522
119.675751
Jan 29, 2013
EUR
107.629612
2182993
234954691.7
119.581592
119.963934
Jan 28, 2013
EUR
107.457375
2182993
234578697.46
119.390229
119.771047
Jan 25, 2013
EUR
107.771568
2172993
234186864.91
119.739312
120.096247
Jan 24, 2013
EUR
107.935652
2172993
234543417.86
119.921617
120.278617
Jan 23, 2013
EUR
108.02433
2172993
234736114.69
120.020142
120.376972
Jan 22, 2013
EUR
107.878393
2172993
234418994.22
119.857999
120.236533
Jan 21, 2013
EUR
107.787234
2172993
234220905.58
119.756717
120.134035
Jan 18, 2013
EUR
108.060391
2162993
233733871.29
120.060208
120.413893
Jan 17, 2013
EUR
107.727804
2128993
229351741.8
119.690688
120.349896
Jan 16, 2013
EUR
107.971088
2128993
229869691
119.960988
120.043066
Jan 15, 2013
EUR
107.994454
2128993
229919437.04
119.986949
120.35998
Jan 14, 2013
EUR
107.868224
2128993
229650694.65
119.846701
120.219915
Jan 11, 2013
EUR
107.934504
2205993
238102761
119.920341
120.270467
Jan 10, 2013
EUR
107.95151
2187993
236197148.98
119.939236
120.289059
Jan 9, 2013
EUR
107.880558
2187993
236041907.78
119.860405
120.209074
Jan 8, 2013
EUR
107.81081
2410493
259877204.57
119.782912
120.154335
Jan 7, 2013
EUR
107.614384
2410493
259403721.28
119.564673
119.934503
Jan 4, 2013
EUR
107.634591
2410493
259452429.39
119.587124
119.933197
Jan 3, 2013
EUR
107.889101
2410493
260065922.86
119.869897
120.215809
Jan 2, 2013
EUR
108.10959
2410493
260597410.97
120.11487
120.4591
Jan 1, 2013
EUR
108.13663
2410493
260662591.01
120.144913
120.495928
Dec 31, 2012
EUR
108.13663
2410493
260662591.01
120.144913
120.495928
Dec 28, 2012
EUR
108.126307
2366493
255880149.11
120.133444
120.462358
Dec 27, 2012
EUR
108.097094
2366493
255811017.09
120.100987
120.429076
Dec 26, 2012
EUR
109.492833
2366493
259114024.05
120.035367
120.349896
Dec 24, 2012
EUR
109.492833
2366493
259114024.05
120.035367
120.349896
Dec 21, 2012
EUR
109.46352
2304531
252262077.37
120.003232
120.316317
Dec 20, 2012
EUR
109.475015
2279531
249551690.55
120.015833
120.327734
Dec 19, 2012
EUR
109.309098
2279531
249173478.88
119.833941
120.166975
Dec 18, 2012
EUR
109.118083
2279531
248738053.14
119.624534
119.980161
Dec 17, 2012
EUR
109.01572
2279531
248504715.18
119.512315
119.866792
Dec 14, 2012
EUR
109.086013
2279531
248664948.72
119.589376
119.919433
Dec 13, 2012
EUR
108.981917
2319531
252786935.45
119.475257
119.805297
Dec 12, 2012
EUR
108.940557
2319531
252691001.38
119.429915
119.75978
Dec 11, 2012
EUR
108.70307
2319531
252140141.56
119.169562
119.520157
Dec 10, 2012
EUR
108.546026
2169531
235493969.39
118.997397
119.346771
Dec 7, 2012
EUR
108.99025
2169531
236457726.12
119.484393
119.811033
Dec 6, 2012
EUR
108.928746
1819531
198199231.73
119.416967
119.742616
Dec 5, 2012
EUR
108.984701
1797031
195848887.91
119.478309
119.801913
Dec 4, 2012
EUR
108.928825
1797031
195748475.64
119.417053
119.761457
Dec 3, 2012
EUR
108.803599
1727031
187907189.74
119.27977
119.626007
Nov 30, 2012
EUR
108.781736
1727031
187869430.48
119.255802
119.577773
Nov 29, 2012
EUR
108.694571
1727031
187718893.9
119.160244
119.480463
Nov 28, 2012
EUR
108.684369
1689031
183571269.41
119.14906
119.471628
Nov 27, 2012
EUR
108.073
1651531
178485910.02
118.478825
118.821017
Nov 26, 2012
EUR
107.911267
1651531
178218803.15
118.30152
118.642202
Nov 23, 2012
EUR
107.82642
1651531
178078675.91
118.208503
118.524719
Nov 22, 2012
EUR
107.735771
1651531
177928966.12
118.109126
118.424584
Nov 21, 2012
EUR
107.646892
1651531
177782180.18
118.011689
118.326447
Nov 20, 2012
EUR
107.606889
1651531
177716113.81
117.967835
118.304512
Nov 19, 2012
EUR
107.791085
1651531
178020319.9
118.169766
118.506408
Nov 16, 2012
EUR
107.88051
1651531
178168007.02
118.267801
118.580532
Nov 15, 2012
EUR
107.803954
1634531
176208906.25
118.183874
118.495261
Nov 14, 2012
EUR
107.746435
1634531
176114888.55
118.120817
118.431515
Nov 13, 2012
EUR
107.853005
1634531
176289081.12
118.237648
118.570372
Nov 12, 2012
EUR
107.722813
1614531
173921822.11
118.09492
118.427656
Nov 9, 2012
EUR
107.754366
1614531
173972764.66
118.129511
118.43825
Nov 8, 2012
EUR
107.597471
1624531
174795427.67
117.95751
118.265821
Nov 7, 2012
EUR
107.688158
1609531
173327428.64
118.056929
118.364476
Nov 6, 2012
EUR
107.553221
1568431
168689806.41
117.908999
118.240212
Nov 5, 2012
EUR
107.309931
1568431
168308223.66
117.642284
117.972467
Nov 2, 2012
EUR
107.359627
1568431
168386167.32
117.696765
118.001323
Nov 1, 2012
EUR
107.366767
1565931
168128948.83
117.704592
118.008409
Oct 31, 2012
EUR
107.234096
1565931
167921196.06
117.559147
117.86204
Oct 30, 2012
EUR
107.087182
1507931
161480082
117.398088
117.724543
Oct 29, 2012
EUR
107.044306
1492931
159809763.94
117.351083
117.678177
Oct 26, 2012
EUR
107.052617
1492931
159822171.36
117.360194
117.662996
Oct 25, 2012
EUR
106.965812
1492931
159692577.8
117.265031
117.566741
Oct 24, 2012
EUR
107.049686
1492931
159817796.18
117.356981
117.658082
Oct 23, 2012
EUR
106.981613
1492931
159716167.43
117.282354
117.60473
Oct 22, 2012
EUR
107.152388
1492931
159971122.13
117.469572
117.791972
Oct 19, 2012
EUR
107.306119
1492931
160200632.73
117.638105
117.936648
Oct 18, 2012
EUR
107.178337
1532931
164296996.78
117.498019
117.797848
Oct 17, 2012
EUR
107.121178
1532931
164209375.68
117.435357
117.734767
Oct 16, 2012
EUR
107.024256
1532931
164060800.22
117.329103
117.649333
Oct 15, 2012
EUR
107.185798
1532931
164308434.02
117.506199
117.82526
Oct 12, 2012
EUR
107.274306
1532931
164444109.6
117.603229
117.897526
Oct 11, 2012
EUR
106.937372
1532931
163927613.75
117.233853
117.527838
Oct 10, 2012
EUR
106.810509
1532931
163733141.71
117.094775
117.387633
Oct 9, 2012
EUR
106.747301
1532931
163636248.14
117.025481
117.339539
Oct 8, 2012
EUR
106.752051
1532931
163643528.48
117.030688
117.344136
Oct 5, 2012
EUR
106.679232
1513931
161504997.75
116.950858
117.240764
Oct 4, 2012
EUR
106.561257
1507931
160687024.19
116.821524
117.110487
Oct 3, 2012
EUR
106.594672
1507931
160737411.71
116.858156
117.146495
Oct 2, 2012
EUR
106.579632
1502931
160181833.09
116.841668
117.152335
Oct 1, 2012
EUR
106.44423
1502931
159978333.49
116.693229
117.001142
Sep 28, 2012
EUR
106.456304
1502931
159996480.54
116.706465
117.012605
Sep 27, 2012
EUR
106.305576
1502931
159769945.77
116.541225
116.824214
Sep 26, 2012
EUR
106.168114
1482931
157439987.79
116.390527
116.67311
Sep 25, 2012
EUR
106.059673
1482931
157279177.93
116.271645
116.574766
Sep 24, 2012
EUR
106.257386
1470931
156297284.2
116.488395
116.793411
Sep 21, 2012
EUR
106.121074
1470931
156096778
116.338958
116.619226
Sep 20, 2012
EUR
106.18187
1466931
155761477.42
116.405607
116.685666
Sep 19, 2012
EUR
106.150821
1466931
155715931
116.371569
116.650092
Sep 18, 2012
EUR
105.855732
1466931
155283055.12
116.048067
116.348465
Sep 17, 2012
EUR
105.61333
1466931
154927468.08
115.782326
116.081551
Sep 14, 2012
EUR
105.78425
1325931
140262617.47
115.969703
116.244214
Sep 13, 2012
EUR
106.281104
1325931
140921411.01
116.514396
116.776189
Sep 12, 2012
EUR
106.139564
1300931
138080250.21
116.359228
116.621293
Sep 11, 2012
EUR
106.106493
1180931
125304446.99
116.322973
116.620312
Sep 10, 2012
EUR
105.825591
1180931
124972721.3
116.015024
116.310567
Sep 7, 2012
EUR
106.209454
1180931
125426036.91
116.435847
116.709444
Sep 6, 2012
EUR
105.60196
1180931
124708629.16
115.769861
116.040772
Sep 5, 2012
EUR
105.497709
1180931
124585515.85
115.655572
115.926562
Sep 4, 2012
EUR
105.404248
1180931
124475144.01
115.553112
115.846355
Sep 3, 2012
EUR
105.05337
1172931
123220354.51
115.16845
115.460291
Aug 31, 2012
EUR
105.116672
1172931
123294603.26
115.237847
115.506458
Aug 30, 2012
EUR
105.281805
1172931
123488293.69
115.41888
115.686479
Aug 29, 2012
EUR
105.318825
1172931
123531715
115.459464
115.72676
Aug 28, 2012
EUR
105.420252
1172931
123650682.18
115.570657
115.859776
Aug 27, 2012
EUR
105.448717
1172931
123684069.58
115.601863
115.853634
Aug 24, 2012
EUR
105.448717
1172931
123684069.58
115.601863
115.853634
Aug 23, 2012
EUR
105.430994
1172931
123663282.22
115.582433
115.832384
Aug 22, 2012
EUR
105.248278
1172931
123448969.03
115.382124
115.63025
Aug 21, 2012
EUR
104.954318
1172931
123104174.2
115.05986
115.339838
Aug 20, 2012
EUR
104.976007
1167931
122604733.3
115.083638
115.364157
Aug 17, 2012
EUR
104.875693
1167931
122487573.89
114.973665
115.229555
Aug 16, 2012
EUR
104.695962
1167931
122277660.47
114.776629
115.030066
Aug 15, 2012
EUR
104.557088
1167931
122115465.34
114.624383
114.875429
Aug 14, 2012
EUR
104.658811
1167931
122234270.53
114.735901
115.008942
Aug 13, 2012
EUR
104.692237
1167931
122273309.29
114.772545
115.044014
Aug 10, 2012
EUR
104.831234
1167931
122435649
114.924925
115.172945
Aug 9, 2012
EUR
104.756095
1167931
122347891
114.842552
115.089863
Aug 8, 2012
EUR
104.712602
1167931
122297094.52
114.794871
115.040338
Aug 7, 2012
EUR
104.504511
1167931
122054058.76
114.566744
114.833347
Aug 6, 2012
EUR
104.791354
1167931
122389071.97
114.881205
115.149431
Aug 3, 2012
EUR
104.541929
1167931
122097759.81
114.607765
114.848486
Aug 2, 2012
EUR
104.352379
1167931
121876378.8
114.399964
114.637745
Aug 1, 2012
EUR
104.417646
1154431
120542968.44
114.471515
114.710591
Jul 31, 2012
EUR
104.400107
1154431
120522720.27
114.452287
114.712986
Jul 30, 2012
EUR
104.199561
1166931
121593698.54
114.232432
114.492198
Jul 27, 2012
EUR
103.955615
1166931
121309030.79
113.964997
114.19915
Jul 26, 2012
EUR
103.805281
1166931
121133600.58
113.800188
114.033174
Jul 25, 2012
EUR
102.887513
1166931
120062629.28
112.794053
113.025502
Jul 24, 2012
EUR
102.746218
1166931
119897747.22
112.639153
112.893564
Jul 23, 2012
EUR
103.477087
1181931
122302777.98
113.440394
113.697507
Jul 20, 2012
EUR
104.207899
1181931
123166546.51
114.241572
114.473483
Jul 19, 2012
EUR
104.46482
1181931
123470210.2
114.523231
114.752468
Jul 18, 2012
EUR
104.354178
1181931
123339438.26
114.401936
114.630828
Jul 17, 2012
EUR
104.482146
1181931
123490688.25
114.542225
114.793345
Jul 16, 2012
EUR
104.245608
1181931
123211116.59
114.282912
114.532812
Jul 13, 2012
EUR
104.192472
1186931
123669275.35
114.22466
114.450617
Jul 12, 2012
EUR
104.233824
1186931
123718357.05
114.269994
114.495308
Jul 11, 2012
EUR
104.17012
1186931
123642745.38
114.200156
114.424561
Jul 10, 2012
EUR
103.640393
1172931
121563030.88
113.619424
113.865776
Jul 9, 2012
EUR
103.216488
1172931
121065819.19
113.154703
113.399771
Jul 6, 2012
EUR
103.518275
1215931
125871080.06
113.485548
113.71423
Jul 5, 2012
EUR
103.150481
1215931
125423868.34
113.082341
113.310867
Jul 4, 2012
EUR
103.371962
1215931
125693174.19
113.325147
113.556073
Jul 3, 2012
EUR
103.38424
1215931
125708103.51
113.338607
113.591827
Jul 2, 2012
EUR
103.141503
1215931
125412950.94
113.072498
113.325538
Jun 29, 2012
EUR
102.740561
1215931
124925434.11
112.632952
112.872147
Jun 28, 2012
EUR
101.831025
1215931
123819501.27
111.635841
111.864818
Jun 27, 2012
EUR
101.809861
1215931
123793766.48
111.612639
111.842029
Jun 26, 2012
EUR
101.909213
1215931
123914571.41
111.721557
111.97194
Jun 25, 2012
EUR
102.488464
1215931
124618901.16
112.356581
112.607735
Jun 22, 2012
EUR
102.748873
1215931
124935540.42
112.642064
112.870274
Jun 21, 2012
EUR
102.660836
1215931
124828493.61
112.54555
112.772241
Jun 20, 2012
EUR
102.24117
1215931
124318208.68
112.085477
112.312174
Jun 19, 2012
EUR
103.452474
1226431
126877321.41
111.876968
112.125572
Jun 18, 2012
EUR
103.556985
1226431
127005497.2
111.989989
112.238748
Jun 15, 2012
EUR
103.870345
1226431
127389811.79
112.328867
112.553079
Jun 14, 2012
EUR
103.238121
1226431
126614432.74
111.645159
111.86763
Jun 13, 2012
EUR
103.124203
1226431
126474720.17
111.521964
111.743163
Jun 12, 2012
EUR
103.511278
1226431
126949441.25
111.94056
112.185811
Jun 11, 2012
EUR
104.388279
1158931
120978813.33
112.888978
113.141683
Jun 8, 2012
EUR
104.941207
1158931
121619618.22
113.486933
113.717061
Jun 7, 2012
EUR
105.021531
1158931
121712708.37
113.573798
113.803599
Jun 6, 2012
EUR
105.394117
1158931
122144509.64
113.976725
114.204551
Jun 5, 2012
EUR
105.59846
1158931
122381329.98
114.197709
114.399534
Jun 4, 2012
EUR
105.59846
1158931
122381329.98
114.197709
114.399534
Jun 1, 2012
EUR
105.59846
1158931
122381329.98
114.197709
114.399534
May 31, 2012
EUR
105.020147
1158931
121711104.94
113.572302
113.77267
May 30, 2012
EUR
104.490497
1158931
121097276.58
112.99952
113.199611
May 29, 2012
EUR
104.623342
1158931
121251234.81
113.143183
113.387141
May 28, 2012
EUR
104.614985
1158931
121241549.64
113.134146
113.378115
May 25, 2012
EUR
104.889155
1158931
121559293.54
113.430642
113.649615
May 24, 2012
EUR
104.965162
1158931
121647380.27
113.512839
113.731196
May 23, 2012
EUR
104.405357
968931
101161587.9
112.907447
113.123844
May 22, 2012
EUR
104.320545
968931
101079410.75
112.815729
113.053884
May 21, 2012
EUR
103.932668
968931
100703584.7
112.396265
112.632156
May 18, 2012
EUR
103.917844
968931
100689220.59
112.380234
112.591682
May 17, 2012
EUR
103.810557
1009931
104841500.05
112.26421
112.477972
May 16, 2012
EUR
103.725739
1009931
104755839.43
112.172485
112.387969
May 15, 2012
EUR
103.663101
1009931
104692579.62
112.104747
112.340904
May 14, 2012
EUR
104.076393
1009931
105109976.58
112.551694
112.790643
May 11, 2012
EUR
104.400945
1009931
105437751.25
112.902676
113.120763
May 10, 2012
EUR
104.318845
1009931
105354835.65
112.81389
113.030811
May 9, 2012
EUR
103.971771
1009931
105004315.28
112.438553
112.653318
May 8, 2012
EUR
104.456972
1009931
105494335.19
112.963265
113.20262
May 7, 2012
EUR
104.242551
1009931
105277783.97
112.731383
112.935331
May 4, 2012
EUR
104.242551
1009931
105277783.97
112.731383
112.935331
May 3, 2012
EUR
103.978779
1009931
105011393.22
112.446131
112.648045
May 2, 2012
EUR
103.76601
1009931
104796510.42
112.216036
112.415536
May 1, 2012
EUR
103.724202
1009931
104754287.82
112.170823
112.40456
Apr 30, 2012
EUR
103.713511
1009931
104743490.39
112.159262
112.393341
Apr 27, 2012
EUR
103.346326
1009931
104372659
111.762176
111.970065
Apr 26, 2012
EUR
103.408335
1009931
104435283.9
111.829234
112.037221
Apr 25, 2012
EUR
103.260395
1009931
104285874.34
111.669247
111.87721
Apr 24, 2012
EUR
103.076369
1009931
104100020.64
111.470235
111.699814
Apr 23, 2012
EUR
102.838681
1009931
103859972.18
111.213191
111.441516
Apr 20, 2012
EUR
102.930753
1009931
103952958.39
111.312761
111.5178
Apr 19, 2012
EUR
103.0697
1029931
106154679.64
111.463023
111.670251
Apr 18, 2012
EUR
103.339519
1029931
106432575.02
111.754814
111.961764
Apr 17, 2012
EUR
103.205216
1029931
106294251.59
111.609574
111.837014
Apr 16, 2012
EUR
103.025472
1029931
106109127.47
111.415193
111.641511
Apr 13, 2012
EUR
103.228793
1029931
106318535.02
111.635071
111.838186
Apr 12, 2012
EUR
103.466813
1029931
106563678.86
111.892474
112.094488
Apr 11, 2012
EUR
103.161255
1029931
106248975.07
111.562034
111.762246
Apr 10, 2012
EUR
102.868564
1029931
105947523.71
111.245508
111.467189
Apr 9, 2012
EUR
103.236839
1029931
106326820.97
111.643773
111.819378
Apr 6, 2012
EUR
103.236839
1029931
106326820.97
111.643773
111.819378
Apr 5, 2012
EUR
103.236839
1029931
106326820.97
111.643773
111.819378
Apr 4, 2012
EUR
103.368223
1029931
106462137.76
111.785856
111.96154
Apr 3, 2012
EUR
103.833222
1029931
106941054.21
112.288721
112.464671
Apr 2, 2012
EUR
103.981175
1029931
107093436.17
112.448722
112.670258
Mar 30, 2012
EUR
103.944403
1012931
105288508.33
112.408956
112.619824
Mar 29, 2012
EUR
103.507234
1012931
104845686.81
111.936187
112.134308
Mar 28, 2012
EUR
103.794825
1002931
104099048.37
112.247197
112.446928
Mar 27, 2012
EUR
103.714692
994931
103188963.04
112.160539
112.382431
Mar 26, 2012
EUR
103.802726
994931
103276550.2
112.255742
112.477945
Mar 23, 2012
EUR
103.74181
994931
103215943.53
112.189865
112.388017
Mar 22, 2012
EUR
103.592843
994931
103067731.04
112.028767
112.225512
Mar 21, 2012
EUR
103.651681
994931
103126270.93
112.092397
112.290537
Mar 20, 2012
EUR
103.690194
994931
103164589.4
112.134046
112.354593
Mar 19, 2012
EUR
103.800563
994931
103274398.73
112.253403
112.474221
Mar 16, 2012
EUR
103.631016
994931
103105710.54
112.070049
112.267005
Mar 15, 2012
EUR
103.880829
994931
103354257.44
112.340205
112.535063
Mar 14, 2012
EUR
103.997656
994931
103470492.65
112.466546
112.660115
Mar 13, 2012
EUR
104.301476
994931
103772772.77
112.795107
113.008702
Mar 12, 2012
EUR
104.41586
934931
97621624.42
112.918805
113.133289
Mar 9, 2012
EUR
104.533582
904931
94595678.97
113.046114
113.23863
Mar 8, 2012
EUR
104.477659
904931
94545072.73
112.985637
113.176533
Mar 7, 2012
EUR
104.230338
904931
94321264.83
112.718176
112.907189
Mar 6, 2012
EUR
104.020584
904931
94131451.13
112.491341
112.701919
Mar 5, 2012
EUR
104.367535
904931
94445418.16
112.866545
113.076142
Mar 2, 2012
EUR
104.635714
904931
94688102.11
113.156563
113.341861
Mar 1, 2012
EUR
104.407363
904931
94481460.23
112.909616
113.091775
Feb 29, 2012
EUR
103.931821
904931
94051127.26
112.395349
112.572345
Feb 28, 2012
EUR
103.572783
894931
92690495.05
112.007074
112.207716
Feb 27, 2012
EUR
103.392069
894931
92528768.22
111.811644
112.012526
Feb 24, 2012
EUR
103.187773
894931
92345936.9
111.590711
111.768002
Feb 23, 2012
EUR
103.089169
894931
92257693.58
111.484077
111.661084
Feb 22, 2012
EUR
103.019244
894931
92195115.71
111.408458
111.585176
Feb 21, 2012
EUR
102.978942
894931
92159047.95
111.364874
111.560658
Feb 20, 2012
EUR
102.869333
833931
85785926.5
111.246339
111.444997
Feb 17, 2012
EUR
102.698637
833931
85643577.57
111.061743
111.236231
Feb 16, 2012
EUR
102.691275
833931
85637438.09
111.053781
111.228072
Feb 15, 2012
EUR
102.644984
833931
85598834.17
111.003721
111.176854
Feb 14, 2012
EUR
102.832368
833931
85755099.95
111.206364
111.400734
Feb 13, 2012
EUR
102.82948
833931
85752691.6
111.203241
111.396073
Feb 10, 2012
EUR
102.688687
855931
87894430.89
111.050983
111.222152
Feb 9, 2012
EUR
102.750944
855931
87947718.37
111.11831
111.289289
Feb 8, 2012
EUR
102.7091
829931
85241466.35
111.073058
111.247105
Feb 7, 2012
EUR
102.702907
819931
84209297.63
111.066361
111.264472
Feb 6, 2012
EUR
102.879356
819931
84353973.96
111.257179
111.45482
Feb 3, 2012
EUR
102.755328
819931
84252278.85
111.123051
111.294512
Feb 2, 2012
EUR
102.901263
819931
84371935.9
111.28087
111.454323
Feb 1, 2012
EUR
102.622912
819931
84143707.55
110.979851
111.151539
Jan 31, 2012
EUR
102.102403
819931
83716925.6
110.416956
110.602443
Jan 30, 2012
EUR
101.894272
819931
83546272.99
110.191876
110.377064
Jan 27, 2012
EUR
101.961833
819931
83601667.98
110.264938
110.425837
Jan 26, 2012
EUR
101.460804
852931
86539065.07
109.723109
109.886725
Jan 25, 2012
EUR
100.949141
925631
93441655.21
109.169779
109.341042
Jan 24, 2012
EUR
100.829258
925631
93330687.16
109.040134
109.232822
Jan 23, 2012
EUR
100.926222
925631
93420440.69
109.144994
109.336116
Jan 20, 2012
EUR
100.794097
925631
93298141.15
109.00211
109.166416
Jan 19, 2012
EUR
100.652184
925631
93166782.11
108.84864
109.011744
Jan 18, 2012
EUR
100.75358
925631
93260637.22
108.958293
109.120233
Jan 17, 2012
EUR
100.758282
925631
93264989.78
108.963378
109.144049
Jan 16, 2012
EUR
100.771527
925631
93277249.69
108.977702
109.158493
Jan 13, 2012
EUR
100.669504
925631
93182813.92
108.867371
109.022769
Jan 12, 2012
EUR
100.732652
925631
93241265.59
108.935661
109.090614
Jan 11, 2012
EUR
99.917647
925631
92486872.16
108.054287
108.202431
Jan 10, 2012
EUR
99.353409
925631
91964595.41
107.444101
107.611803
Jan 9, 2012
EUR
99.221563
925631
91842555.08
107.301519
107.471865
Jan 6, 2012
EUR
99.012488
925631
91649028.67
107.075418
107.221945
Jan 5, 2012
EUR
99.303164
925631
91918087.61
107.389765
107.536772
Jan 4, 2012
EUR
99.60005
925631
92192894.78
107.710827
107.857521
Jan 3, 2012
EUR
99.903548
925631
92473821.23
108.03904
108.20662
Jan 2, 2012
EUR
100.251393
925631
92795797.33
108.415211
108.552876
Dec 30, 2011
EUR
100.251393
925631
92795797.33
108.415211
108.552876
Dec 29, 2011
EUR
100.38101
925631
92915775.01
108.555384
108.679649
Dec 28, 2011
EUR
100.280515
875631
87808727.65
108.446705
108.570372
Dec 27, 2011
EUR
101.567811
875631
88935923.94
108.123568
108.238454
Dec 26, 2011
EUR
101.567811
875631
88935923.94
108.123568
108.238454
Dec 23, 2011
EUR
101.567811
875631
88935923.94
108.123568
108.238454
Dec 22, 2011
EUR
101.366688
870631
88252981.57
107.909464
108.023695
Dec 21, 2011
EUR
101.424499
870631
88303313.56
107.971006
108.081513
Dec 20, 2011
EUR
101.636212
865631
87979456.65
108.196384
108.351182
Dec 19, 2011
EUR
101.475673
865631
87840488.31
108.025483
108.180566
Dec 16, 2011
EUR
101.381014
840631
85224023.82
107.924714
108.061669
Dec 15, 2011
EUR
101.04721
812631
82114096.11
107.569365
107.709571
Dec 14, 2011
EUR
100.434461
812631
81616157.01
106.917065
107.053862
Dec 13, 2011
EUR
100.071632
812631
81321310.49
106.530817
106.689957
Dec 12, 2011
EUR
99.947543
812631
81220471.93
106.398719
106.555212
Dec 9, 2011
EUR
99.795325
812631
81096774.79
106.236676
106.367205
Dec 8, 2011
EUR
99.602954
865131
86169603.72
106.031888
106.157649
Dec 7, 2011
EUR
100.423337
865131
86879342.34
106.905223
107.036535
Dec 6, 2011
EUR
100.51545
865131
86959032.49
107.003282
107.153414
Dec 5, 2011
EUR
100.702281
843531
84945495.8
107.202172
107.355174
Dec 2, 2011
EUR
99.37066
843531
83822233.03
105.784601
105.900584
Dec 1, 2011
EUR
99.34723
843531
83802468.77
105.759658
105.875413
Nov 30, 2011
EUR
97.98695
843531
82655030.52
104.311578
104.420274
Nov 29, 2011
EUR
97.275079
843531
82054545.44
103.553759
103.682392
Nov 28, 2011
EUR
97.03649
843531
81853287.79
103.29977
103.4299
Nov 25, 2011
EUR
96.459924
843531
81366936.44
102.68599
102.796693
Nov 24, 2011
EUR
96.822816
843531
81673047.57
103.072305
103.177239
Nov 23, 2011
EUR
97.448887
828531
80739423.8
103.738786
103.845357
Nov 22, 2011
EUR
98.307422
828531
81450746.8
104.652735
104.780528
Nov 21, 2011
EUR
98.686948
828531
81765196.54
105.056758
105.191097
Nov 18, 2011
EUR
98.719661
828531
81792300.15
105.091583
105.201633
Nov 17, 2011
EUR
98.269463
831731
81733759
104.612326
104.719335
Nov 16, 2011
EUR
98.179899
831731
81659266.18
104.516981
104.625323
Nov 15, 2011
EUR
98.147209
827731
81239487.68
104.482181
104.610343
Nov 14, 2011
EUR
99.192189
787731
78136762.7
105.59461
105.72899
Nov 11, 2011
EUR
99.611137
787731
78466780.9
106.0406
106.151818
Nov 10, 2011
EUR
99.345211
787731
78257302.9
105.757509
105.866524
Nov 9, 2011
EUR
99.278565
787731
78204803.69
105.686561
105.796928
Nov 8, 2011
EUR
100.026535
918831
91907481.65
106.48281
106.619852
Nov 7, 2011
EUR
100.003066
918831
91885918.04
106.457826
106.596911
Nov 4, 2011
EUR
100.469518
918831
92314508.24
106.954385
107.070363
Nov 3, 2011
EUR
100.580213
888831
89398811.73
107.072225
107.194348
Nov 2, 2011
EUR
100.700244
888831
89505499.12
107.200004
107.319547
Nov 1, 2011
EUR
100.9065
848831
85652566.04
107.419573
107.565653
Oct 31, 2011
EUR
100.383008
848831
85208209.91
106.862291
107.0112
Oct 28, 2011
EUR
100.219393
848831
85069328.09
106.688116
106.808505
Oct 27, 2011
EUR
100.618397
828831
83395647.26
107.112874
107.234082
Oct 26, 2011
EUR
100.88781
704331
71058412.68
107.399676
107.539253
Oct 25, 2011
EUR
100.47701
704331
70769073.32
106.962361
107.120141
Oct 24, 2011
EUR
100.103002
704331
70505648.16
106.564212
106.719402
Oct 21, 2011
EUR
100.243777
704331
70604799.78
106.714074
106.843825
Oct 20, 2011
EUR
100.24896
704331
70608450.45
106.719591
106.84707
Oct 19, 2011
EUR
100.340531
704331
70672946.75
106.817073
106.94621
Oct 18, 2011
EUR
100.589167
704331
70848069.24
107.081757
107.2304
Oct 17, 2011
EUR
100.738561
704331
70953292.09
107.240794
107.384928
Oct 14, 2011
EUR
100.469274
704331
70763624.73
106.954126
107.071921
Oct 13, 2011
EUR
100.936963
704331
71093032.19
107.452002
107.569199
Oct 12, 2011
EUR
100.949735
704331
71102028.1
107.465598
107.583202
Oct 11, 2011
EUR
101.468406
704331
71467344.55
108.017747
108.157548
Oct 10, 2011
EUR
101.670978
704331
71610021.93
108.233394
108.366762
Oct 7, 2011
EUR
101.954318
704331
71809587.03
108.535023
108.645363
Oct 6, 2011
EUR
101.987764
704331
71833143.84
108.570627
108.678445
Oct 5, 2011
EUR
102.317902
701831
71809875.53
108.922074
109.028889
Oct 4, 2011
EUR
102.746493
701831
72110674.6
109.378329
109.506694
Oct 3, 2011
EUR
102.69457
701831
72074232.9
109.323055
109.449906
Sep 30, 2011
EUR
102.423845
701831
71884230.23
109.034856
109.134639
Sep 29, 2011
EUR
102.019983
722831
73743207.03
108.604926
108.707902
Sep 28, 2011
EUR
101.992164
722831
73723098.42
108.575311
108.683921
Sep 27, 2011
EUR
102.090862
722831
73794440.52
108.68038
108.813118
Sep 26, 2011
EUR
102.347261
722831
73979773.12
108.953328
109.087071
Sep 23, 2011
EUR
102.523021
722831
74106818.26
109.140433
109.248564
Sep 22, 2011
EUR
102.493295
677831
69473133.2
109.108788
109.226991
Sep 21, 2011
EUR
102.01881
677831
69151512.61
108.603677
108.723166
Sep 20, 2011
EUR
101.975446
677831
69122119.1
108.557514
108.696272
Sep 19, 2011
EUR
102.158408
677831
69246136.39
108.752286
108.888255
Sep 16, 2011
EUR
102.246125
677831
69305593.65
108.845664
108.959556
Sep 15, 2011
EUR
101.480281
677831
68786480.82
108.030389
108.143378
Sep 14, 2011
EUR
101.649889
677831
68901446.01
108.210944
108.321177
Sep 13, 2011
EUR
101.808564
677831
69009000.83
108.379861
108.512587
Sep 12, 2011
EUR
102.109134
677831
69212737.07
108.699831
108.831265
Sep 9, 2011
EUR
102.558607
677831
69517403.66
109.178316
109.283819
Sep 8, 2011
EUR
102.371665
677831
69390688.43
108.979308
109.079305
Sep 7, 2011
EUR
102.200715
677831
69274813.3
108.797323
108.897515
Sep 6, 2011
EUR
101.800846
671831
68392964.75
108.371645
108.495601
Sep 5, 2011
EUR
101.701721
671831
68326369.04
108.266122
108.385045
Sep 2, 2011
EUR
101.859733
671831
68432526.84
108.434333
108.532915
Sep 1, 2011
EUR
101.761678
671831
68366650.05
108.329949
108.42592
Aug 31, 2011
EUR
101.642107
671831
68286318.92
108.20266
108.302115
Aug 30, 2011
EUR
102.013602
671831
68535900.27
108.598133
108.718449
Aug 29, 2011
EUR
102.125313
671831
68610951.22
108.717055
108.798691
Aug 26, 2011
EUR
102.125313
671831
68610951.22
108.717055
108.798691
Aug 25, 2011
EUR
102.012731
671831
68535315.64
108.597206
108.678302
Aug 24, 2011
EUR
101.888597
671831
68451918.49
108.46506
108.545246
Aug 23, 2011
EUR
102.294727
671831
68724769.25
108.897404
109.012877
Aug 22, 2011
EUR
102.328626
671831
68747543.72
108.933491
109.05094
Aug 19, 2011
EUR
102.415691
604831
61944185.36
109.026175
109.137365
Aug 18, 2011
EUR
102.423623
524831
53755092.87
109.034619
109.164669
Aug 17, 2011
EUR
101.890193
524831
53475132.36
108.466759
108.596405
Aug 16, 2011
EUR
101.426085
524831
53231554
107.972694
108.125055
Aug 15, 2011
EUR
101.331802
524831
53182070.99
107.872326
108.027877
Aug 12, 2011
EUR
101.316195
524831
53173880.29
107.855712
107.988983
Aug 11, 2011
EUR
101.265178
524831
53147105.13
107.801402
107.927425
Aug 10, 2011
EUR
101.447053
397831
40358782.68
107.995016
108.133037
Aug 9, 2011
EUR
100.864813
397831
40127149.45
107.375195
107.522413
Aug 8, 2011
EUR
100.877954
397831
40132377.46
107.389184
107.534147
Aug 5, 2011
EUR
99.242218
390831
38786935.4
105.647868
105.77089
Aug 4, 2011
EUR
98.854302
390831
38635325.72
105.234914
105.345275
Aug 3, 2011
EUR
98.611936
390831
38540601.57
104.976904
105.083843
Aug 2, 2011
EUR
98.622424
390831
38544700.77
104.988069
105.116489
Aug 1, 2011
EUR
98.674922
390831
38565218.45
105.043956
105.169827
Jul 29, 2011
EUR
98.69647
390831
38573640.28
105.066895
105.198083
Jul 28, 2011
EUR
98.525536
390831
38506833.92
104.884928
104.990343
Jul 27, 2011
EUR
98.647402
390831
38554463.03
105.01466
105.120572
Jul 26, 2011
EUR
98.359377
364831
35884550.2
104.708044
104.831149
Jul 25, 2011
EUR
98.181232
364831
35819557.28
104.5184
104.637486
Jul 22, 2011
EUR
98.637693
364831
35986088.43
105.004324
105.10215
Jul 21, 2011
EUR
98.350672
364831
35881374.29
104.698777
104.795811
Jul 20, 2011
EUR
98.086652
226831
22249093.46
104.417716
104.499552
Jul 19, 2011
EUR
98.023832
226831
22234843.95
104.350841
104.454018
Jul 18, 2011
EUR
97.59603
226831
22137805.13
103.895426
103.994858
Jul 15, 2011
EUR
97.92424
210831
20645465.48
104.244821
104.328772
Jul 14, 2011
EUR
97.977363
210831
20656665.5
104.301373
104.388325
Jul 13, 2011
EUR
98.09505
210831
20681477.49
104.426656
104.51276
Jul 12, 2011
EUR
98.302622
210831
20725240.3
104.647626
104.755723
Jul 11, 2011
EUR
98.091581
210831
20680746.24
104.422963
104.528576
Jul 8, 2011
EUR
98.544717
210831
20776281.28
104.905347
104.992313
Jul 7, 2011
EUR
98.29481
210831
20723593.09
104.639309
104.725135
Jul 6, 2011
EUR
98.467679
200831
19775362.57
104.823336
104.914859
Jul 5, 2011
EUR
98.676596
200831
19817319.57
105.045738
105.158458
Jul 4, 2011
EUR
98.740542
200831
19830161.97
105.113811
105.226933
Jul 1, 2011
EUR
98.768515
200831
19835779.67
105.14359
105.23232
Jun 30, 2011
EUR
98.639005
200831
19809770.14
105.005721
105.093923
Jun 29, 2011
EUR
98.537873
200831
19789459.59
104.898061
104.987562
Jun 28, 2011
EUR
98.631197
200831
19808201.98
104.997409
105.109623
Jun 27, 2011
EUR
98.635812
200831
19809128.95
105.002322
105.114199
Jun 24, 2011
EUR
98.847131
200831
19851568.3
105.22728
105.316088
Jun 23, 2011
EUR
98.969007
200831
19876044.8
105.357023
105.444869
Jun 22, 2011
EUR
98.777082
200831
19837500.33
105.15271
105.240489
Jun 21, 2011
EUR
100.105591
200831
20104306.1
105.17433
105.284458
Jun 20, 2011
EUR
100.103791
200831
20103944.5
105.172439
105.282141
Jun 17, 2011
EUR
100.245088
195831
19631096.01
105.32089
105.407619
Jun 16, 2011
EUR
100.290029
195831
19639896.81
105.368107
105.454254
Jun 15, 2011
EUR
100.301957
195831
19642232.65
105.380639
105.466825
Jun 14, 2011
EUR
100.292485
195831
19640377.67
105.370687
105.478701
Jun 13, 2011
EUR
100.456284
195831
19672454.72
105.54278
105.649597
Jun 10, 2011
EUR
100.483772
195831
19677837.72
105.57166
105.65539
Jun 9, 2011
EUR
100.274071
195831
19636771.62
105.351341
105.43421
Jun 8, 2011
EUR
100.268113
188831
18933728.1
105.345081
105.428764
Jun 7, 2011
EUR
100.245797
188831
18929514.19
105.321635
105.429054
Jun 6, 2011
EUR
100.604534
188831
18997254.79
105.698536
105.803867
Jun 3, 2011
EUR
100.611458
188831
18998562.37
105.705811
105.78782
Jun 2, 2011
EUR
100.618916
188831
18999970.55
105.713646
105.792454
Jun 1, 2011
EUR
100.509354
188831
18979281.88
105.598537
105.677172
May 31, 2011
EUR
100.284789
188831
18936877.05
105.362601
105.464855
May 30, 2011
EUR
100.483192
188831
18974341.66
105.57105
105.635635
May 27, 2011
EUR
100.483192
188831
18974341.66
105.57105
105.635635
May 26, 2011
EUR
100.483654
177831
17869108.77
105.571536
105.637663
May 25, 2011
EUR
100.201776
177831
17818982.09
105.275385
105.340999
May 24, 2011
EUR
99.879721
177831
17761710.76
104.937023
105.035239
May 23, 2011
EUR
99.966703
177831
17777178.77
105.028409
105.126886
May 20, 2011
EUR
99.92981
177831
17770618.1
104.989648
105.065827
May 19, 2011
EUR
99.847442
177831
17755970.46
104.90311
104.979684
May 18, 2011
EUR
99.96342
177831
17776595.11
105.02496
105.100991
May 17, 2011
EUR
100.056017
177831
17793061.59
105.122246
105.220618
May 16, 2011
EUR
100.002689
177831
17783578.3
105.066217
105.163672
May 13, 2011
EUR
100.044213
177831
17790962.46
105.109844
105.180936
May 12, 2011
EUR
100.067888
177831
17795172.76
105.134718
105.205672
May 11, 2011
EUR
99.798208
177831
17747215.18
104.851383
104.921869
May 10, 2011
EUR
99.772187
177831
17742587.85
104.824044
104.91596
May 9, 2011
EUR
99.771529
177831
17742470.86
104.823353
104.914743
May 6, 2011
EUR
99.601028
177831
17712150.47
104.644219
104.714823
May 5, 2011
EUR
99.459397
177831
17686964.04
104.495416
104.565593
May 4, 2011
EUR
99.158114
177831
17633386.61
104.178878
104.248711
May 3, 2011
EUR
99.240773
177831
17648086.04
104.265723
104.35542
May 2, 2011
EUR
99.393047
177831
17675165.02
104.425707
104.435712
Apr 29, 2011
EUR
99.393047
177831
17675165.02
104.425707
104.493412
Apr 28, 2011
EUR
99.127309
177831
17627908.6
104.146514
104.193561
Apr 27, 2011
EUR
98.765123
177831
17563500.69
103.765989
103.813187
Apr 26, 2011
EUR
98.972858
177831
17600442.43
103.984242
104.027589
Apr 25, 2011
EUR
98.990502
177831
17603580.06
104.002779
104.047575
Apr 21, 2011
EUR
98.990502
177831
17603580.06
104.002779
104.047575
Apr 20, 2011
EUR
98.941951
177831
17594946.09
103.95177
103.999203
Apr 19, 2011
EUR
99.040643
177831
17612496.71
104.055459
104.104
Apr 18, 2011
EUR
99.045573
177831
17613373.31
104.060639
104.15579
Apr 15, 2011
EUR
98.817134
177831
17572749.77
103.820633
103.894522
Apr 14, 2011
EUR
98.827267
177831
17574551.73
103.831279
103.906629
Apr 13, 2011
EUR
98.890533
177831
17585802.55
103.897749
103.97464
Apr 12, 2011
EUR
98.971457
177831
17600193.2
103.98277
104.083203
Apr 11, 2011
EUR
98.643534
177831
17541878.46
103.638243
103.737355
Apr 8, 2011
EUR
98.571935
177831
17529145.85
103.563019
103.636845
Apr 7, 2011
EUR
98.846507
177831
17577973.23
103.851493
103.924124
Apr 6, 2011
EUR
98.853922
177831
17579291.89
103.859284
103.931308
Apr 5, 2011
EUR
98.778996
177831
17565967.65
103.780564
103.87077
Apr 4, 2011
EUR
98.887966
177831
17585346.03
103.895052
103.983619
Apr 1, 2011
EUR
98.691627
177831
17550430.89
103.688771
103.751606
Mar 31, 2011
EUR
98.779198
177831
17566003.68
103.780776
103.839777
Mar 30, 2011
EUR
99.006693
177831
17606459.38
104.01979
104.079785
Mar 29, 2011
EUR
98.98911
177831
17603332.57
104.001317
104.08245
Mar 28, 2011
EUR
99.084465
177831
17620289.63
104.1015
104.180932
Mar 25, 2011
EUR
99.291235
177831
17657059.73
104.31874
104.374653
Mar 24, 2011
EUR
99.356906
177831
17668738.11
104.387736
104.443359
Mar 23, 2011
EUR
99.444839
169831
16888816.59
104.480121
104.537613
Mar 22, 2011
EUR
99.360125
169831
16874429.47
104.391118
104.470645
Mar 21, 2011
EUR
99.539219
169831
16904845.16
104.57928
104.658341
Mar 18, 2011
EUR
99.775721
169831
16945010.61
104.827757
104.884793
Mar 17, 2011
EUR
99.756871
169831
16941809.21
104.807953
104.866545
Mar 16, 2011
EUR
100.297135
169831
17033562.76
105.375572
105.434963
Mar 15, 2011
EUR
100.000618
169831
16983205.1
105.064042
105.144323
Mar 14, 2011
EUR
99.523577
169831
16902188.68
104.562846
104.640498
Mar 11, 2011
EUR
99.271255
169831
16859336.51
104.297748
104.352292
Mar 10, 2011
EUR
98.874452
169831
16791947.11
103.880853
103.932293
Mar 9, 2011
EUR
98.636763
169831
16751580.25
103.631129
103.681162
Mar 8, 2011
EUR
98.594747
169831
16744444.57
103.586986
103.657874
Mar 7, 2011
EUR
98.853095
169831
16788320.03
103.858415
103.928527
Mar 4, 2011
EUR
98.904708
169831
16797085.52
103.912641
103.958362
Mar 3, 2011
EUR
98.795663
169831
16778566.39
103.798075
103.842384
Mar 2, 2011
EUR
99.357522
169831
16873987.44
104.388383
104.435539
Mar 1, 2011
EUR
99.408632
169831
16882667.42
104.442081
104.511949
Feb 28, 2011
EUR
99.387324
169831
16879048.7
104.419694
104.487039
Feb 25, 2011
EUR
99.442457
169831
16888411.95
104.477619
104.521624
Feb 24, 2011
EUR
99.501902
169831
16898507.65
104.540074
104.584131
Feb 23, 2011
EUR
99.524401
169831
16902328.57
104.563712
104.60742
Feb 22, 2011
EUR
99.533614
169831
16903893.26
104.573391
104.637833
Feb 21, 2011
EUR
99.462265
169831
16891775.97
104.49843
104.562813
Feb 18, 2011
EUR
99.242908
169831
16854522.46
104.267966
104.306063
Feb 17, 2011
EUR
99.540708
169831
16905098
104.580845
104.621786
Feb 16, 2011
EUR
99.29034
169831
16862577.74
104.317799
104.355536
Feb 15, 2011
EUR
98.989981
169831
16811567.56
104.002232
104.059972
Feb 14, 2011
EUR
98.938778
169831
16802871.71
103.948436
104.005981
Feb 11, 2011
EUR
99.134951
169831
16836187.92
104.154542
104.188521
Feb 10, 2011
EUR
98.985758
169831
16810850.37
103.997795
104.03037
Feb 9, 2011
EUR
98.970527
169831
16808263.6
103.981793
104.01467
Feb 8, 2011
EUR
99.195419
169831
16846457.3
104.218072
104.274085
Feb 7, 2011
EUR
99.457773
169831
16891013.17
104.49371
104.550126
Feb 4, 2011
EUR
99.538991
169831
16904806.44
104.579041
104.609621
Feb 3, 2011
EUR
99.745223
169831
16939831.02
104.795715
104.826804
Feb 2, 2011
EUR
99.759932
169831
16942329.18
104.811169
104.840128
Feb 1, 2011
EUR
99.501907
169831
16898508.4
104.540079
104.58865
Jan 31, 2011
EUR
99.458494
163831
16294384.6
104.494468
104.546766
Jan 28, 2011
EUR
99.288363
163831
16266511.95
104.315722
104.344471
Jan 27, 2011
EUR
99.098071
163831
16235336.15
104.115795
104.144609
Jan 26, 2011
EUR
99.359134
163831
16278106.3
104.390077
104.41926
Jan 25, 2011
EUR
99.646888
163831
16325249.37
104.692401
104.742283
Jan 24, 2011
EUR
99.882576
163831
16363862.47
104.940023
104.989358
Jan 21, 2011
EUR
99.790981
163831
16348856.27
104.84379
104.869325
Jan 20, 2011
EUR
99.537229
163831
16307283.86
104.577189
104.604639
Jan 19, 2011
EUR
99.811046
163831
16352143.59
104.864871
104.89047
Jan 18, 2011
EUR
99.469981
155831
15500506.74
104.506536
104.553022
Jan 17, 2011
EUR
99.860101
155831
15561299.46
104.91641
104.963695
Jan 14, 2011
EUR
99.993357
155831
15582064.83
105.056413
105.079557
Jan 13, 2011
EUR
99.897401
155831
15567111.92
104.955598
104.979162
Jan 12, 2011
EUR
99.658198
155831
15529836.71
104.704284
104.730175
Jan 11, 2011
EUR
99.834567
155831
15557320.49
104.889583
104.938553
Jan 10, 2011
EUR
99.848768
155831
15559533.42
104.904503
104.9546
Jan 7, 2011
EUR
99.91155
165831
16568432.31
104.970464
105.003957
Jan 6, 2011
EUR
99.899501
165831
16566434.2
104.957805
104.988663
Jan 5, 2011
EUR
100.20494
165831
16617085.45
105.278709
105.30288
Jan 4, 2011
EUR
100.505266
165831
16666888.8
105.594242
105.640675
Jan 3, 2011
EUR
99.952104
165831
16575157.41
105.013071
105.398466
Dec 31, 2010
EUR
99.952104
165831
16575157.41
105.013071
105.026376
Dec 30, 2010
EUR
99.942101
165831
16573498.71
105.002562
105.015485
Dec 29, 2010
EUR
99.702255
165831
16533724.79
104.750571
104.764528
Dec 28, 2010
EUR
101.425404
165831
16819476.31
105.032508
105.030431
Dec 27, 2010
EUR
101.425404
165831
16819476.31
105.032508
105.030431
Dec 24, 2010
EUR
101.425404
165831
16819476.31
105.032508
105.030431
Dec 23, 2010
EUR
101.415297
165831
16817800.27
105.022041
105.019424
Dec 22, 2010
EUR
101.511735
165831
16833792.64
105.121909
105.119413
Dec 21, 2010
EUR
101.304219
165831
16799380.08
104.907013
104.947764
Dec 20, 2010
EUR
101.449784
165831
16823519.26
105.057755
105.098732
Dec 17, 2010
EUR
101.116442
165831
16768240.85
104.712558
104.729017
Dec 16, 2010
EUR
101.052459
165831
16757630.49
104.646299
104.663149
Dec 15, 2010
EUR
101.301131
165831
16798868
104.903815
104.922274
Dec 14, 2010
EUR
101.11708
165831
16768346.52
104.713219
104.753
Dec 13, 2010
EUR
101.439278
165831
16821776.93
105.046875
105.084828
Dec 10, 2010
EUR
101.610663
165831
16850197.88
105.224355
105.238693
Dec 9, 2010
EUR
101.743598
165831
16872242.73
105.362018
105.374193
Dec 8, 2010
EUR
101.512075
165831
16833848.91
105.122261
105.135634
Dec 7, 2010
EUR
101.780242
165831
16878319.33
105.399965
105.434557
Dec 6, 2010
EUR
102.18012
165831
16944631.53
105.814065
105.84801
Dec 3, 2010
EUR
102.264309
165831
16958592.77
105.901248
105.908838
Dec 2, 2010
EUR
102.308488
165831
16965918.97
105.946998
105.954255
Dec 1, 2010
EUR
101.927811
165831
16902790.93
105.552783
105.562469
Nov 30, 2010
EUR
101.904858
165831
16898984.61
105.529013
105.557139
Nov 29, 2010
EUR
101.730141
165831
16870011.06
105.348083
105.375526
Nov 26, 2010
EUR
102.436424
165831
16987134.75
106.079484
106.080023
Nov 25, 2010
EUR
102.427092
180831
18521993.57
106.06982
106.072956
Nov 24, 2010
EUR
102.690779
180831
18569676.27
106.342885
106.344942
Nov 23, 2010
EUR
103.300936
180831
18680011.59
106.974741
106.997128
Nov 22, 2010
EUR
103.035564
180831
18632024.11
106.699932
106.719233
Nov 19, 2010
EUR
102.890344
180831
18605763.83
106.549547
106.544282
Nov 18, 2010
EUR
102.834011
180831
18595577.08
106.491211
106.48386
Nov 17, 2010
EUR
103.357928
180831
18690317.52
107.03376
107.026788
Nov 16, 2010
EUR
103.168156
180831
18656000.89
106.837239
106.852011
Nov 15, 2010
EUR
103.662106
180831
18745322.3
107.348756
107.36105
Nov 12, 2010
EUR
103.807167
180831
18771553.92
107.498976
107.488961
Nov 11, 2010
EUR
103.763217
180831
18763606.41
107.453463
107.446961
Nov 10, 2010
EUR
104.112103
180831
18826695.74
107.814757
107.805785
Nov 9, 2010
EUR
104.370179
205831
21482618.43
108.082011
108.090226
Nov 8, 2010
EUR
104.41201
205831
21491228.44
108.12533
108.132863
Nov 5, 2010
EUR
104.617248
205831
21533472.85
108.337867
108.316968
Nov 4, 2010
EUR
104.723111
205831
21555262.86
108.447495
108.426921
Nov 3, 2010
EUR
104.928462
205831
21597530.43
108.660149
108.635472
Nov 2, 2010
EUR
104.646024
205831
21539395.78
108.367666
108.36395
Nov 1, 2010
EUR
104.739819
205831
21558701.72
108.464797
108.460463
Oct 29, 2010
EUR
104.598148
205831
21529541.5
108.318088
108.31187
Oct 28, 2010
EUR
104.52681
205831
21514857.86
108.244213
108.213851
Oct 27, 2010
EUR
104.564334
205831
21522581.46
108.283071
108.249247
Oct 26, 2010
EUR
105.041171
184831
19414864.68
108.776866
108.768308
Oct 25, 2010
EUR
105.186166
184831
19441664.3
108.927018
108.916263
Oct 22, 2010
EUR
104.931043
184831
19394509.7
108.662822
108.63049
Oct 21, 2010
EUR
104.870927
184831
19383398.43
108.600568
108.568851
Oct 20, 2010
EUR
105.159963
137308
14439304.32
108.899883
108.878724
Oct 19, 2010
EUR
105.247384
118315
12452344.27
108.990413
108.998235
Oct 18, 2010
EUR
105.472812
118315
12479015.81
109.223858
109.228453
Oct 15, 2010
EUR
105.526476
118315
12485365.12
109.279431
109.261647
Oct 14, 2010
EUR
105.683945
103183
10904786.5
109.4425
109.436483
Oct 13, 2010
EUR
105.638575
88991
9400882.43
109.395517
109.40885
Oct 12, 2010
EUR
105.804168
88991
9415618.77
109.566999
109.602165
Oct 11, 2010
EUR
105.660232
88991
9402809.77
109.417944
109.451023
Oct 8, 2010
EUR
105.676137
88991
9404225.15
109.434414
109.443377
Oct 7, 2010
EUR
105.440801
88991
9383282.37
109.190709
109.2025
Oct 6, 2010
EUR
105.700294
88991
9406374.91
109.459431
109.470546
Oct 5, 2010
EUR
105.362346
88991
9376300.56
109.109464
109.144569
Oct 4, 2010
EUR
105.431826
88991
9382483.67
109.181415
109.22098
Oct 1, 2010
EUR
105.175675
107991
11358026.33
108.916154
108.966837
Sep 30, 2010
EUR
105.083525
107991
11348075
108.820727
108.87212
Sep 29, 2010
EUR
104.993797
107991
11338385.15
108.727808
108.779199
Sep 28, 2010
EUR
105.052899
107991
11344767.66
108.789011
108.859201
Sep 27, 2010
EUR
105.100954
107991
11349957.14
108.838776
108.904735
Sep 24, 2010
EUR
104.81923
107991
11319533.51
108.547032
108.58652
Sep 23, 2010
EUR
105.125022
107991
11352556.33
108.863699
108.902649
Sep 22, 2010
EUR
104.921314
107991
11330557.7
108.652747
108.691317
Sep 21, 2010
EUR
104.394249
107991
11273639.36
108.106937
108.16629
Sep 20, 2010
EUR
104.178451
107991
11250335.11
107.883465
107.943777
Sep 17, 2010
EUR
104.436797
107991
11278234.22
108.150998
108.184596
Sep 16, 2010
EUR
104.345939
107991
11268422.31
108.056909
108.085476
Sep 15, 2010
EUR
104.776949
107991
11314967.53
108.503248
108.527199
Sep 14, 2010
EUR
104.988636
107991
11337827.83
108.722463
108.768134
Sep 13, 2010
EUR
104.841447
107991
11321932.79
108.570039
108.613922
Sep 10, 2010
EUR
105.02365
107991
11341609.04
108.758722
108.778851
Sep 9, 2010
EUR
105.460657
107991
11388801.82
109.211271
109.230017
Sep 8, 2010
EUR
105.593677
107991
11403166.84
109.349022
109.367255
Sep 7, 2010
EUR
105.728347
107991
11417709.96
109.488481
109.527782
Sep 6, 2010
EUR
105.425261
107991
11384979.39
109.174616
109.212464
Sep 3, 2010
EUR
105.48812
107991
11391767.63
109.239711
109.2529
Sep 2, 2010
EUR
105.851992
107991
11431062.48
109.616524
109.63032
Sep 1, 2010
EUR
105.997366
107991
11446761.6
109.767068
109.779897
Aug 31, 2010
EUR
106.348589
107991
11484690.5
110.130782
110.165775
Aug 30, 2010
EUR
106.107238
107991
11458626.83
109.880847
109.882203
Aug 27, 2010
EUR
106.107238
107991
11458626.83
109.880847
109.882203
Aug 26, 2010
EUR
106.334789
107991
11483200.24
110.116491
110.115259
Aug 25, 2010
EUR
106.35713
107991
11485612.92
110.139626
110.13791
Aug 24, 2010
EUR
106.230226
107991
11471908.4
110.008209
110.035488
Aug 23, 2010
EUR
105.765229
107991
11421692.9
109.526675
109.551997
Aug 20, 2010
EUR
105.781796
107991
11423482.02
109.543831
109.543423
Aug 19, 2010
EUR
105.540413
107991
11397414.78
109.293863
109.291829
Aug 18, 2010
EUR
105.564694
107991
11400036.95
109.319008
109.315755
Aug 17, 2010
EUR
105.203051
107991
11360982.74
108.944504
108.962434
Aug 16, 2010
EUR
105.087734
107991
11348529.59
108.825085
108.846688
Aug 13, 2010
EUR
104.82306
107991
11319947.08
108.550998
108.544926
Aug 12, 2010
EUR
104.881375
107991
11326244.65
108.611387
108.604479
Aug 11, 2010
EUR
104.925612
101993
10701677.98
108.657198
108.658355
Aug 10, 2010
EUR
104.417938
101993
10649898.79
108.131469
108.151865
Aug 9, 2010
EUR
104.718371
101993
10680540.87
108.442586
108.463591
Aug 6, 2010
EUR
104.766988
101993
10685499.41
108.492932
108.489776
Aug 5, 2010
EUR
104.444497
101993
10652607.62
108.158972
108.15453
Aug 4, 2010
EUR
104.227558
101993
10630481.34
107.934318
107.932654
Aug 3, 2010
EUR
104.049656
101993
10612336.65
107.750089
107.769231
Aug 2, 2010
EUR
103.675562
101993
10574181.65
107.362691
107.381152
Jul 30, 2010
EUR
103.657562
101993
10572345.8
107.344051
107.346046
Jul 29, 2010
EUR
103.415659
101993
10547673.32
107.093545
107.085994
Jul 28, 2010
EUR
103.340072
101993
10539964
107.015269
107.008077
Jul 27, 2010
EUR
103.350416
101993
10541019.05
107.025981
107.038664
Jul 26, 2010
EUR
103.149883
101993
10520566.02
106.818316
106.827738
Jul 23, 2010
EUR
103.22651
101993
10528381.52
106.897669
106.882483
Jul 22, 2010
EUR
103.29678
101993
10535548.49
106.970438
106.954896
Jul 21, 2010
EUR
103.376397
101993
10543668.89
107.052886
107.036521
Jul 20, 2010
EUR
103.336376
101993
10539587.04
107.011442
107.015608
Jul 19, 2010
EUR
103.123616
101993
10517886.99
106.791115
106.796165
Jul 16, 2010
EUR
103.220065
101993
10527724.15
106.890994
106.874894
Jul 15, 2010
EUR
102.933518
101993
10498498.32
106.594257
106.576665
Jul 14, 2010
EUR
102.866162
101993
10491628.47
106.524505
106.506395
Jul 13, 2010
EUR
103.174483
101993
10523075.11
106.843791
106.845465
Jul 12, 2010
EUR
103.321795
101993
10538099.85
106.996342
106.995969
Jul 9, 2010
EUR
103.158729
101993
10521468.28
106.827477
106.800916
Jul 8, 2010
EUR
103.09863
101993
10515338.65
106.765241
106.732731
Jul 7, 2010
EUR
103.02681
101993
10508013.47
106.690866
106.657479
Jul 6, 2010
EUR
103.080969
101993
10513537.32
106.746952
106.735106
Jul 5, 2010
EUR
103.273674
101993
10533191.92
106.94651
106.936069
Jul 2, 2010
EUR
103.033884
101993
10508734.95
106.698192
106.665473
Jul 1, 2010
EUR
102.875452
101993
10492576.07
106.534126
106.503151
Jun 30, 2010
EUR
102.72826
130993
13456683.07
106.381699
106.392792
Jun 29, 2010
EUR
102.530117
130993
13430727.63
106.176509
106.208862
Jun 28, 2010
EUR
102.429044
130993
13417487.83
106.071841
106.106903
Jun 25, 2010
EUR
102.506171
130993
13427590.96
106.151711
106.161474
Jun 24, 2010
EUR
102.752415
130993
13459847.13
106.406713
106.411446
Jun 23, 2010
EUR
102.511096
130993
13428236.11
106.156812
106.164718
Jun 22, 2010
EUR
102.960151
130993
13487059.13
106.27658
106.305317
Jun 21, 2010
EUR
102.930535
130993
13483179.64
106.24601
106.26911
Jun 18, 2010
EUR
102.933819
130993
13483609.76
106.2494
106.249182
Jun 17, 2010
EUR
102.877888
130993
13476283.3
106.191667
106.193626
Jun 16, 2010
EUR
102.733852
130993
13457415.55
106.042991
106.048741
Jun 15, 2010
EUR
102.90897
130993
13480354.78
106.22375
106.259146
Jun 14, 2010
EUR
103.081526
130993
13502958.46
106.401864
106.45223
Jun 11, 2010
EUR
103.72419
130993
13587142.92
107.065229
107.088774
Jun 10, 2010
EUR
103.432917
130993
13548988.22
106.764574
106.781741
Jun 9, 2010
EUR
103.123201
130993
13508417.52
106.444882
106.472447
Jun 8, 2010
EUR
102.871678
130993
13475469.8
106.185257
106.24391
Jun 7, 2010
EUR
102.760863
128079
13161508.67
106.070872
106.143284
Jun 4, 2010
EUR
103.119288
128079
13207415.29
106.440843
106.481079
Jun 3, 2010
EUR
102.968644
128079
13188120.97
106.285346
106.333587
Jun 2, 2010
EUR
103.314167
128079
13232375.2
106.641999
106.691079
Jun 1, 2010
EUR
103.62821
128079
13272597.56
106.966157
107.035768
May 31, 2010
EUR
103.77665
128079
13291609.68
107.119379
107.17318
May 28, 2010
EUR
103.767333
128079
13290416.26
107.109762
107.153425
May 27, 2010
EUR
103.68407
128079
13279752.02
107.023817
107.066935
May 26, 2010
EUR
103.94298
128079
13312912.94
107.291066
107.329304
May 25, 2010
EUR
104.302209
128079
13358922.66
107.661866
107.720859
May 24, 2010
EUR
104.211294
128079
13347278.43
107.568023
107.622202
May 21, 2010
EUR
104.170456
128079
13342047.85
107.52587
107.55703
May 20, 2010
EUR
104.047494
128079
13326299.05
107.398947
107.434506
May 19, 2010
EUR
103.893548
128079
13306581.86
107.240042
107.269982
May 18, 2010
EUR
103.759543
128079
13289418.53
107.101721
107.146937
May 17, 2010
EUR
103.471836
128079
13252569.38
106.804746
106.850099
May 14, 2010
EUR
103.492843
128079
13255259.86
106.82643
106.845754
May 13, 2010
EUR
103.405961
128079
13244132.18
106.73675
106.756077
May 12, 2010
EUR
103.219794
128079
13220288.01
106.544586
106.562588
May 11, 2010
EUR
104.211949
128079
13347362.34
106.396521
106.43346
May 10, 2010
EUR
104.205782
128079
13346572.47
106.390224
106.411562
May 7, 2010
EUR
102.37571
128079
13112178.6
104.521789
104.533558
May 6, 2010
EUR
102.549278
128079
13134408.99
104.698995
104.723108
May 5, 2010
EUR
103.290255
128079
13229312.64
105.455505
105.455123
May 4, 2010
EUR
103.384532
128079
13241387.48
105.551759
105.576893
May 3, 2010
EUR
103.397564
128079
13243056.64
105.565064
105.576893
Apr 30, 2010
EUR
103.405099
128079
13244021.79
105.572757
105.576893
Apr 29, 2010
EUR
103.223366
128079
13220745.53
105.387214
105.379581
Apr 28, 2010
EUR
102.843832
128079
13172135.17
104.999724
104.983855
Apr 27, 2010
EUR
102.863396
98964
10179773.19
105.019698
105.069477
Apr 26, 2010
EUR
102.988202
98964
10192124.52
105.14712
105.19901
Apr 23, 2010
EUR
103.343579
69950
7228883.37
105.509947
105.532287
Apr 22, 2010
EUR
103.436474
69950
7235381.41
105.604789
105.619357
Apr 21, 2010
EUR
103.705147
69950
7254175.09
105.879095
105.916021
Apr 20, 2010
EUR
103.753309
69950
7257544.02
105.928266
105.996893
Apr 19, 2010
EUR
103.941117
69950
7270681.19
106.120011
106.190672
Apr 16, 2010
EUR
103.972874
69950
7272902.59
106.152434
106.209731
Apr 15, 2010
EUR
103.846363
69950
7264053.13
106.023271
106.088423
Apr 14, 2010
EUR
103.776208
69950
7259145.79
105.951645
106.020065
Apr 13, 2010
EUR
103.819986
69950
7262208.05
105.996341
106.090161
Apr 12, 2010
EUR
103.741139
69950
7256692.7
105.915841
106.00703
Apr 9, 2010
EUR
103.655721
69950
7250717.71
105.828632
105.893138
Apr 8, 2010
EUR
103.833894
69950
7263180.92
106.01054
106.077938
Apr 7, 2010
EUR
103.744457
69950
7256924.79
105.919229
105.989362
Apr 6, 2010
EUR
103.693365
69950
7253350.89
105.867066
105.966363
Apr 1, 2010
EUR
104.184306
69950
7287692.24
106.368298
106.415443
Mar 31, 2010
EUR
104.051903
69950
7278430.66
106.23312
106.282955
Mar 30, 2010
EUR
103.924144
69950
7269493.94
106.102682
106.152843
Mar 29, 2010
EUR
103.850148
69950
7264317.86
106.027135
106.12156
Mar 26, 2010
EUR
103.745936
69950
7257028.24
105.920739
105.993475
Mar 25, 2010
EUR
103.715098
69950
7254871.17
105.889254
105.952575
Mar 24, 2010
EUR
103.868956
69950
7265633.51
106.046337
106.107888
Mar 23, 2010
EUR
103.891655
69950
7267221.28
106.069512
106.157072
Mar 22, 2010
EUR
103.749775
69950
7257296.77
105.924658
106.011086
Mar 19, 2010
EUR
103.60561
69950
7247212.47
105.777471
105.843086
Mar 18, 2010
EUR
103.640027
69950
7249619.93
105.812609
105.883174
Mar 17, 2010
EUR
103.800281
69950
7260829.7
105.976223
106.051
Mar 16, 2010
EUR
103.652711
69950
7250507.2
105.825559
105.925232
Mar 15, 2010
EUR
103.522786
69950
7241418.94
105.692911
105.790948
Mar 12, 2010
EUR
103.461004
69950
7237097.25
105.629834
105.701908
Mar 11, 2010
EUR
103.356262
69950
7229770.57
105.522896
105.589638
Mar 10, 2010
EUR
103.482833
69950
7238624.2
105.65212
105.719403
Mar 9, 2010
EUR
103.50802
69950
7240386
105.677835
105.770093
Mar 8, 2010
EUR
103.418962
69950
7234156.4
105.58691
105.67891
Mar 5, 2010
EUR
103.396695
69950
7232598.83
105.564177
105.634245
Mar 4, 2010
EUR
103.482116
69950
7238574.05
105.651388
105.711815
Mar 3, 2010
EUR
103.451653
69950
7236443.15
105.620287
105.679373
Mar 2, 2010
EUR
103.450381
69950
7236354.21
105.618988
105.701445
Mar 1, 2010
EUR
103.451941
69950
7236463.3
105.620581
105.701039
Feb 26, 2010
EUR
103.397748
69950
7232672.51
105.565252
105.654521
Feb 25, 2010
EUR
103.191573
69950
7218250.6
105.354755
105.405881
Feb 24, 2010
EUR
103.246029
69950
7222059.75
105.410352
105.472676
Feb 23, 2010
EUR
103.111883
69950
7212676.22
105.273394
105.35693
Feb 22, 2010
EUR
102.68022
69950
7182481.4
104.832682
104.907386
Feb 19, 2010
EUR
102.539088
69950
7172609.25
104.688592
104.734636
Feb 18, 2010
EUR
102.614686
69950
7177897.35
104.765774
104.813364
Feb 17, 2010
EUR
102.821114
69950
7192336.96
104.97653
105.035645
Feb 16, 2010
EUR
102.674204
69950
7182060.62
104.82654
104.906111
Feb 15, 2010
EUR
102.723803
69950
7185530.05
104.877179
104.958423
Feb 12, 2010
EUR
102.878257
69950
7196334.14
105.034871
105.086856
Feb 11, 2010
EUR
102.822204
69950
7192413.21
104.977643
105.025333
Feb 10, 2010
EUR
102.824973
69950
7192606.88
104.98047
105.013399
Feb 9, 2010
EUR
102.704554
69950
7184183.62
104.857526
104.892034
Feb 8, 2010
EUR
102.599702
69950
7176849.19
104.750476
104.648724
Feb 5, 2010
EUR
102.61515
69950
7177929.76
104.766248
104.764818
Feb 4, 2010
EUR
102.366406
69950
7160530.15
104.51229
104.507836
Feb 3, 2010
EUR
102.250978
69950
7152455.95
104.394442
104.396667
Feb 2, 2010
EUR
102.352009
69950
7159523.08
104.497591
104.543985
Feb 1, 2010
EUR
102.430642
69950
7165023.45
104.577872
104.638239
Jan 29, 2010
EUR
102.183503
69950
7147736.09
104.325553
104.380099
Jan 28, 2010
EUR
101.99097
69950
7134268.37
104.128984
104.16054
Jan 27, 2010
EUR
102.288584
69950
7155086.49
104.432836
104.483911
Jan 26, 2010
EUR
102.506565
69950
7170334.28
104.655387
104.745063
Jan 25, 2010
EUR
102.37407
69950
7161066.22
104.520114
104.602611
Jan 22, 2010
EUR
102.181744
69950
7147613.06
104.323757
104.375986
Jan 21, 2010
EUR
102.232384
69950
7151155.31
104.375458
104.433685
Jan 20, 2010
EUR
102.137652
69950
7144528.77
104.278741
104.339895
Jan 19, 2010
EUR
102.128604
69950
7143895.85
104.269503
104.362256
Jan 18, 2010
EUR
102.251014
69950
7152458.43
104.394479
104.48449
Jan 15, 2010
EUR
102.203002
69950
7149100.04
104.34546
104.40947
Jan 14, 2010
EUR
102.015827
69950
7136007.14
104.154362
104.220904
Jan 13, 2010
EUR
102.086958
69950
7140982.73
104.226984
104.308844
Jan 12, 2010
EUR
102.197541
69950
7148718.02
104.339885
104.455119
Jan 11, 2010
EUR
102.090898
69950
7141258.34
104.231006
104.346673
Jan 8, 2010
EUR
101.996988
69950
7134689.33
104.135128
104.229942
Jan 7, 2010
EUR
101.896017
69950
7127626.45
104.03204
104.121553
Jan 6, 2010
EUR
101.72035
69950
7115338.5
103.852691
103.940751
Jan 5, 2010
EUR
101.855857
69950
7124817.25
103.991038
104.057076
Jan 4, 2010
EUR
101.821474
69950
7122412.14
103.955935
104.057076
Dec 31, 2009
EUR
101.649364
69950
7110373.04
103.780217
103.84557
Dec 30, 2009
EUR
101.638666
69950
7109624.7
103.769294
103.834216
Dec 29, 2009
EUR
103.462743
69950
7237218.91
104.028493
104.095136
Dec 24, 2009
EUR
103.662963
69950
7251224.33
104.229808
104.275707
Dec 23, 2009
EUR
103.663531
69950
7251264.06
104.230379
104.26499
Dec 22, 2009
EUR
103.824083
69950
7262494.65
104.391809
104.432526
Dec 21, 2009
EUR
103.890316
69950
7267127.61
104.458404
104.543348
Dec 18, 2009
EUR
104.233227
69950
7291114.26
104.80319
104.878015
Dec 17, 2009
EUR
104.264715
69950
7293316.82
104.834851
104.924765
Dec 16, 2009
EUR
103.995125
69950
7274459.03
104.563786
104.659499
Dec 15, 2009
EUR
103.58313
69950
7245639.96
104.149539
104.266149
Dec 14, 2009
EUR
103.856165
69950
7264738.78
104.424067
104.550358
Dec 11, 2009
EUR
103.694369
69950
7253421.16
104.261386
104.367296
Dec 10, 2009
EUR
103.683909
69950
7252689.44
104.250869
104.349106
Dec 9, 2009
EUR
103.895127
69950
7267464.2
104.463242
104.563624
Dec 8, 2009
EUR
104.112898
69950
7282697.28
104.682203
104.810931
Dec 7, 2009
EUR
104.009033
69950
7275431.86
104.577771
104.69895
Dec 4, 2009
EUR
103.810087
69950
7261515.6
104.377737
104.470471
Dec 3, 2009
EUR
104.062961
69950
7279204.15
104.631993
104.726699
Dec 2, 2009
EUR
104.190024
69950
7288092.18
104.759751
104.852815
Dec 1, 2009
EUR
104.182482
69950
7287564.67
104.752168
104.866313
Nov 30, 2009
EUR
104.078368
69950
7280281.9
104.647485
104.761516
Nov 27, 2009
EUR
103.820028
69950
7262210.99
104.387732
104.473541
Nov 26, 2009
EUR
103.870886
69950
7265768.48
104.438868
104.524636
Nov 25, 2009
EUR
103.590658
69950
7246166.58
104.157108
104.237241
Nov 24, 2009
EUR
103.69406
69950
7253399.55
104.261075
104.364457
Nov 23, 2009
EUR
103.583289
69950
7245651.09
104.149699
104.252477
Nov 20, 2009
EUR
103.652234
69950
7250473.77
104.219021
104.300849
Nov 19, 2009
EUR
103.770322
69950
7258734.06
104.337754
104.416479
Nov 18, 2009
EUR
103.743367
69950
7256848.54
104.310652
104.387166
Nov 17, 2009
EUR
103.795247
69950
7260477.58
104.362816
104.459754
Nov 16, 2009
EUR
103.435624
69950
7235321.91
104.001226
104.093283
Nov 13, 2009
EUR
103.291509
69950
7225241.07
103.856323
103.921923
Nov 12, 2009
EUR
103.514178
69950
7240816.76
104.08021
104.143567
Nov 11, 2009
EUR
103.57428
69950
7245020.9
104.14064
104.206885
Nov 10, 2009
EUR
103.51986
69950
7241214.22
104.085923
104.171374
Nov 9, 2009
EUR
103.274004
69950
7224016.6
103.838722
103.924935
Nov 6, 2009
EUR
102.981879
69950
7203582.5
103.545
103.60956
Nov 5, 2009
EUR
102.968729
69950
7202662.66
103.531778
103.595309
Nov 4, 2009
EUR
103.048219
69950
7208222.93
103.611703
103.675543
Nov 3, 2009
EUR
103.307426
69950
7226354.45
103.872327
103.961432
Nov 2, 2009
EUR
103.406378
69950
7233276.21
103.97182
104.059799
Oct 30, 2009
EUR
103.432198
69950
7235082.28
103.997781
104.074977
Oct 29, 2009
EUR
103.021133
69950
7206328.29
103.584469
103.653066
Oct 28, 2009
EUR
103.371203
69950
7230815.69
103.936453
104.003895
Oct 27, 2009
EUR
103.239205
69950
7221582.39
103.803733
103.891799
Oct 26, 2009
EUR
102.787962
69950
7190017.97
103.350023
103.439358
Oct 23, 2009
EUR
102.738158
69950
7186534.17
103.299946
103.367177
Oct 22, 2009
EUR
102.963465
69950
7202294.42
103.526485
103.592238
Oct 21, 2009
EUR
102.879018
69950
7196387.31
103.441576
103.505921
Oct 20, 2009
EUR
103.170286
69950
7216761.54
103.734437
103.81898
Oct 19, 2009
EUR
102.834531
69950
7193275.5
103.396846
103.476956
Oct 16, 2009
EUR
102.816696
69950
7192027.94
103.378914
103.437041
Oct 15, 2009
EUR
102.752757
69950
7187555.42
103.314625
103.374592
Oct 14, 2009
EUR
103.118334
69950
7213127.47
103.682201
103.739499
Oct 13, 2009
EUR
103.424437
69950
7234539.43
103.989978
104.06565
Oct 12, 2009
EUR
103.41013
69950
7233538.62
103.975593
104.064781
Oct 9, 2009
EUR
103.330634
69950
7227977.9
103.895662
103.946312
Oct 8, 2009
EUR
103.786701
69950
7259879.79
104.354223
104.406052
Oct 7, 2009
EUR
103.743572
69950
7256862.87
104.310858
104.360866
Oct 6, 2009
EUR
103.529342
69950
7241877.54
104.095457
104.165812
Oct 5, 2009
EUR
103.659702
69950
7250996.17
104.226529
104.294824
Oct 2, 2009
EUR
103.563834
69950
7244290.25
104.130137
104.176529
Oct 1, 2009
EUR
103.335328
69950
7228306.21
103.900382
103.947181
Sep 30, 2009
EUR
103.356076
69950
7229757.53
103.921243
103.967283
Sep 29, 2009
EUR
103.41394
69950
7233805.14
103.979423
104.051399
Sep 28, 2009
EUR
103.318709
69950
7227143.71
103.883672
103.955465
Sep 25, 2009
EUR
103.270608
69950
7223779.05
103.835308
103.880966
Sep 24, 2009
EUR
103.056017
69950
7208768.39
103.619543
103.666911
Sep 23, 2009
EUR
102.681849
69950
7182595.38
103.243329
103.285204
Sep 22, 2009
EUR
102.497138
69950
7169674.85
103.057608
103.118305
Sep 21, 2009
EUR
102.493991
69950
7169454.69
103.054444
103.11454
Sep 18, 2009
EUR
102.547305
69950
7173184.05
103.10805
103.143795
Sep 17, 2009
EUR
102.590945
69950
7176236.67
103.151928
103.18452
Sep 16, 2009
EUR
102.738765
69950
7186576.65
103.300557
103.333866
Sep 15, 2009
EUR
102.763025
69950
7188273.65
103.324949
103.378241
Sep 14, 2009
EUR
102.824651
69950
7192584.36
103.386912
103.436925
Sep 11, 2009
EUR
102.993837
69950
7204418.94
103.557023
103.586851
Sep 10, 2009
EUR
102.522639
69950
7171458.61
103.083249
103.11147
Sep 9, 2009
EUR
102.198292
69950
7148770.58
102.757128
102.786593
Sep 8, 2009
EUR
102.372848
69950
7160980.75
102.932639
102.984833
Sep 7, 2009
EUR
102.473991
69950
7168055.69
103.034335
103.083489
Sep 4, 2009
EUR
102.577423
69950
7175290.76
103.138332
103.168126
Sep 3, 2009
EUR
102.423739
69950
7164540.56
102.983808
103.00841
Sep 2, 2009
EUR
102.645159
69950
7180028.93
103.206439
103.230923
Sep 1, 2009
EUR
102.605677
69950
7177267.16
103.166741
103.218236
Aug 31, 2009
EUR
102.729809
69950
7185950.17
103.291552
103.342208
Aug 28, 2009
EUR
102.706936
69950
7184350.18
103.268553
103.282076
Aug 27, 2009
EUR
102.799015
69950
7190791.11
103.361136
103.383571
Aug 26, 2009
EUR
102.847346
69950
7194171.89
103.409731
103.43345
Aug 25, 2009
EUR
102.666179
69950
7181499.27
103.227574
103.272749
Aug 24, 2009
EUR
102.41302
69950
7163790.78
102.97303
103.012929
Aug 21, 2009
EUR
102.461186
69950
7167160.01
103.02146
103.036217
Aug 20, 2009
EUR
102.660251
69950
7181084.61
103.221613
103.242567
Aug 19, 2009
EUR
102.663121
69950
7181285.32
103.224499
103.25033
Aug 18, 2009
EUR
102.446281
69950
7166117.42
103.006473
103.054234
Aug 17, 2009
EUR
102.452906
69950
7166580.82
103.013134
103.062402
Aug 14, 2009
EUR
102.342505
69950
7158858.26
102.90213
102.924411
Aug 13, 2009
EUR
101.848394
69950
7124295.19
102.405317
102.42018
Aug 12, 2009
EUR
101.735356
69950
7116388.17
102.291661
102.302464
Aug 11, 2009
EUR
101.714006
69950
7114894.78
102.270194
102.294064
Aug 10, 2009
EUR
101.612545
69950
7107797.54
102.168178
102.188167
Aug 7, 2009
EUR
101.384566
69950
7091850.46
101.938953
101.930606
Aug 6, 2009
EUR
101.949192
69950
7131346.02
102.506666
102.509336
Aug 5, 2009
EUR
102.018855
69950
7136218.92
102.57671
102.583951
Aug 4, 2009
EUR
101.914657
69950
7128930.27
102.471942
102.499603
Aug 3, 2009
EUR
101.974179
69950
7133093.85
102.53179
102.55904
Jul 31, 2009
EUR
102.27073
69950
7153837.58
102.829962
102.836587
Jul 30, 2009
EUR
101.551486
69950
7103526.47
102.106785
102.108454
Jul 29, 2009
EUR
101.425437
69950
7094709.36
101.980047
101.991433
Jul 28, 2009
EUR
101.306229
69950
7086370.74
101.860187
101.888606
Jul 27, 2009
EUR
100.929797
69950
7060039.37
101.481697
101.515878
Jul 24, 2009
EUR
100.901487
69950
7058059.03
101.453232
101.464609
Jul 23, 2009
EUR
100.93863
69950
7060657.18
101.490578
101.500874
Jul 22, 2009
EUR
101.163244
69950
7076368.97
101.71642
101.7275
Jul 21, 2009
EUR
101.10767
69950
7072481.54
101.660542
101.695406
Jul 20, 2009
EUR
100.879431
69950
7056516.22
101.431055
101.463045
Jul 17, 2009
EUR
100.859187
69950
7055100.17
101.410701
101.418438
Jul 16, 2009
EUR
100.991382
69950
7064347.21
101.543619
101.555445
Jul 15, 2009
EUR
100.871877
69950
7055987.84
101.42346
101.436455
Jul 14, 2009
EUR
100.97121
69950
7062936.16
101.523336
101.559211
Jul 13, 2009
EUR
101.124427
69950
7073653.7
101.677391
101.714234
Jul 10, 2009
EUR
101.12418
69950
7073636.42
101.677143
101.691988
Jul 9, 2009
EUR
100.935689
69950
7060451.49
101.487621
101.498325
Jul 8, 2009
EUR
101.022912
69950
7066552.76
101.575321
101.578617
Jul 7, 2009
EUR
100.941821
69950
7060880.42
101.493787
101.515009
Jul 6, 2009
EUR
101.135466
69950
7074425.87
101.68849
101.706355
Jul 3, 2009
EUR
100.926012
69950
7059774.6
101.477891
101.468838
Jul 2, 2009
EUR
100.928852
69950
7059973.23
101.480747
101.475558
Jul 1, 2009
EUR
100.459694
69950
7027155.64
101.009023
101.006666
Jun 30, 2009
EUR
100.499042
69950
7029908.04
101.048586
101.067551
Jun 29, 2009
EUR
100.393713
69950
7022540.29
100.942681
100.961827
Jun 26, 2009
EUR
100.321861
69950
7017514.22
100.870437
100.86879
Jun 25, 2009
EUR
100.154585
69950
7005813.28
100.702246
100.700674
Jun 24, 2009
EUR
99.886514
69950
6987061.69
100.432709
100.434598
Jun 23, 2009
EUR
100.231369
69950
7011184.32
100.231369
100.266366
Jun 22, 2009
EUR
100.330017
69950
7018084.75
100.330017
100.357723
Jun 19, 2009
EUR
100.158699
69950
7006101
100.158699
100.160642
Jun 18, 2009
EUR
99.881605
69950
6986718.3
99.881605
99.885529
Jun 17, 2009
EUR
100.059294
69950
6999147.63
100.059294
100.062334
Jun 16, 2009
EUR
99.851292
69950
6984597.89
99.851292
99.871973
Jun 15, 2009
EUR
99.934441
69950
6990414.16
99.934441
99.951975
Jun 12, 2009
EUR
99.501841
69950
6960153.78
99.501841
99.501331
Jun 11, 2009
EUR
99.232277
99950
9918266.18
99.232277
99.251069
Jun 10, 2009
EUR
99.33533
99950
9928566.26
99.33533
99.351637
Jun 9, 2009
EUR
99.44685
99950
9939712.73
99.44685
99.492931
Jun 8, 2009
EUR
99.286065
99950
9923642.2
99.286065
99.333099
Jun 5, 2009
EUR
99.035158
99950
9898564.12
99.035158
99.064647
Jun 4, 2009
EUR
99.434286
99950
9938456.89
99.434286
99.466051
Jun 3, 2009
EUR
100.041574
99950
9999155.41
100.041574
100.067026
Jun 2, 2009
EUR
99.548838
99950
9949906.45
99.548838
99.595295
Jun 1, 2009
EUR
99.49453
99950
9944478.29
99.49453
99.541477
May 29, 2009
EUR
99.783593
99950
9973370.14
99.783593
99.829393
May 28, 2009
EUR
99.565214
99950
9951543.18
99.565214
99.586431
May 27, 2009
EUR
99.735747
99950
9968588
99.735747
99.751476
May 26, 2009
EUR
99.831262
99950
9978134.69
99.831262
99.856273
May 25, 2009
EUR
100.180611
99950
10013052.08
100.180611
100.173851
May 22, 2009
EUR
100.170816
99950
10012073.07
100.170816
100.173851
May 21, 2009
EUR
100.49638
99950
10044613.2
100.49638
100.57705
May 20, 2009
EUR
100.380785
99950
10033059.51
100.380785
100.384835
May 19, 2009
EUR
100.386563
99950
10033637.07
100.386563
100.420926
May 18, 2009
EUR
100.704149
99950
10065379.71
100.704149
100.779982
May 15, 2009
EUR
100.596366
99950
10054606.83
100.596366
100.597615
May 14, 2009
EUR
100.693754
99950
10064340.81
100.693754
100.705135
May 13, 2009
EUR
100.73897
99950
10068860.13
100.73897
100.728423
May 12, 2009
EUR
100.527142
99950
10047687.85
100.527142
100.509676
May 11, 2009
EUR
100.848733
99950
10079830.88
100.848733
100.862302
May 8, 2009
EUR
100.662764
99950
10061243.34
100.662764
100.646104
May 7, 2009
EUR
100.754242
99950
10070386.52
100.754242
100.766078
May 6, 2009
EUR
101.173167
99950
10112258.09
101.173167
101.139154
May 5, 2009
EUR
101.190926
99950
10114033.14
101.190926
101.202704
May 4, 2009
EUR
100.869794
99950
10081935.92
100.869794
101.061816
May 1, 2009
EUR
101.161799
99950
10111121.82
101.161799
101.061816
Apr 30, 2009
EUR
101.139711
99950
10108914.13
101.139711
101.050056
Apr 29, 2009
EUR
101.278392
99950
10122775.32
101.278392
101.243371
Apr 28, 2009
EUR
101.089596
99950
10103905.22
101.089596
101.054227
Apr 27, 2009
EUR
100.845527
99950
10079510.5
100.845527
100.832873
Apr 24, 2009
EUR
100.761349
99950
10071096.9
100.761349
100.738793
Apr 23, 2009
EUR
100.609903
99950
10055959.81
100.609903
100.580931
Apr 22, 2009
EUR
100.374403
99950
10032421.58
100.374403
100.344283
Apr 21, 2009
EUR
100.610824
99950
10056051.88
100.610824
100.657979
Apr 20, 2009
EUR
100.611692
99950
10056138.7
100.611692
100.617022
Apr 17, 2009
EUR
100
100000
10000000
100
100
iShares Core € Govt Bond UCITS ETF
Fund Inception
17-Apr-2009
Month End Date
Monthly Total (NAV) Return
Apr 30, 2009
--
May 31, 2009
-1.340836
Jun 30, 2009
1.267737
Jul 31, 2009
1.76289
Aug 31, 2009
0.448886
Sep 30, 2009
0.609625
Oct 31, 2009
0.07365
Nov 30, 2009
0.624728
Dec 31, 2009
-0.828752
Jan 31, 2010
0.525472
Feb 28, 2010
1.188298
Mar 31, 2010
0.632659
Apr 30, 2010
-0.621617
May 31, 2010
1.464982
Jun 30, 2010
-0.688652
Jul 31, 2010
0.904622
Aug 31, 2010
2.596074
Sep 30, 2010
-1.189545
Oct 31, 2010
-0.461896
Nov 30, 2010
-2.574893
Dec 31, 2010
-0.48891
Jan 31, 2011
-0.493847
Feb 28, 2011
-0.071557
Mar 31, 2011
-0.611875
Apr 30, 2011
0.621435
May 31, 2011
0.897188
Jun 30, 2011
-0.338717
Jul 31, 2011
0.058258
Aug 31, 2011
2.984541
Sep 30, 2011
0.769108
Oct 31, 2011
-1.992541
Nov 30, 2011
-2.386916
Dec 31, 2011
3.934015
Jan 31, 2012
1.846368
Feb 29, 2012
1.791748
Mar 31, 2012
0.012106
Apr 30, 2012
-0.22213
May 31, 2012
1.259851
Jun 30, 2012
-0.827094
Jul 31, 2012
1.615278
Aug 31, 2012
0.686364
Sep 30, 2012
1.274424
Oct 31, 2012
0.730621
Nov 30, 2012
1.443235
Dec 31, 2012
0.745549
Jan 31, 2013
-0.512719
Feb 28, 2013
0.186571
Mar 31, 2013
0.637137
Apr 30, 2013
2.515705
May 31, 2013
-1.252327
Jun 30, 2013
-1.539212
Jul 31, 2013
0.73999
Aug 31, 2013
-0.563702
Sep 30, 2013
0.734217
Oct 31, 2013
1.42039
Nov 30, 2013
0.314028
Dec 31, 2013
-0.55778
Jan 31, 2014
2.147382
Feb 28, 2014
0.655454
Mar 31, 2014
0.885183
Apr 30, 2014
0.961694
May 31, 2014
0.966794
Jun 30, 2014
1.044154
Jul 31, 2014
0.912254
Aug 31, 2014
1.857407
Sep 30, 2014
0.081727
Oct 31, 2014
0.24416
Nov 30, 2014
1.355439
Dec 31, 2014
1.10976
Jan 31, 2015
2.283415
Feb 28, 2015
0.674184
Mar 31, 2015
1.214653
Apr 30, 2015
-1.409941
May 31, 2015
-1.558723
Jun 30, 2015
-2.583451
Jul 31, 2015
2.305613
Aug 31, 2015
-1.108672
Sep 30, 2015
1.317586
Oct 31, 2015
1.036094
Nov 30, 2015
0.414453
Dec 31, 2015
-1.000158
Jan 31, 2016
1.920288
Feb 29, 2016
0.937339
Mar 31, 2016
0.472856
Apr 30, 2016
-1.142976
May 31, 2016
1.016307
Jun 30, 2016
2.288048
Jul 31, 2016
0.790979
Aug 31, 2016
-0.331863
Sep 30, 2016
0.19875
Oct 31, 2016
-2.1492
Nov 30, 2016
-1.568365
Dec 31, 2016
0.671097
Jan 31, 2017
-2.089563
Feb 28, 2017
1.15362
Mar 31, 2017
-0.590823
Apr 30, 2017
0.497384
May 31, 2017
0.54265
Jun 30, 2017
-0.544111
Jul 31, 2017
0.20285
Aug 31, 2017
0.839968
Sep 30, 2017
-0.494136
Oct 31, 2017
1.077229
Nov 30, 2017
0.303749
Dec 31, 2017
-0.855767
Jan 31, 2018
-0.38443
Feb 28, 2018
0.172158
Mar 31, 2018
1.602483
Apr 30, 2018
-0.40379
May 31, 2018
-1.22273
Jun 30, 2018
0.736784
Jul 31, 2018
-0.366803
Aug 31, 2018
-0.578618
Sep 30, 2018
-0.157722
Oct 31, 2018
-0.057744
Nov 30, 2018
0.580011
Dec 31, 2018
0.914438
Jan 31, 2019
1.063739
Feb 28, 2019
-0.385365
Mar 31, 2019
1.794886
Apr 30, 2019
-0.053264
May 31, 2019
1.091143
Jun 30, 2019
2.277263
Jul 31, 2019
1.684964
Aug 31, 2019
2.463376
Sep 30, 2019
-0.401721
Oct 31, 2019
-1.119415
Nov 30, 2019
-0.909401
Dec 31, 2019
-0.907994
Jan 31, 2020
2.405878
Feb 29, 2020
0.464705
Mar 31, 2020
-2.602153
Apr 30, 2020
0.506544
May 31, 2020
0.194637
Jun 30, 2020
0.999135
Jul 31, 2020
1.046614
Aug 31, 2020
-0.800164
Sep 30, 2020
1.384101
Oct 31, 2020
0.983885
Nov 30, 2020
0.083008
Dec 31, 2020
0.157895
Jan 31, 2021
-0.631784
Feb 28, 2021
-1.900258
Mar 31, 2021
0.15233
Apr 30, 2021
-1.080386
May 31, 2021
-0.069296
Jun 30, 2021
0.465471
Jul 31, 2021
1.843598
Aug 31, 2021
-0.59539
Sep 30, 2021
-1.195364
Oct 31, 2021
-0.649601
Nov 30, 2021
1.738663
Dec 31, 2021
-1.587104
Jan 31, 2022
-1.109955
Feb 28, 2022
-1.947467
Mar 31, 2022
-2.352178
Apr 30, 2022
-3.81606
May 31, 2022
-1.834089
Jun 30, 2022
-1.899782
Jul 31, 2022
4.122911
Aug 31, 2022
-5.196055
Sep 30, 2022
-3.824118
Oct 31, 2022
0.172174
Nov 30, 2022
2.379102
Dec 31, 2022
-4.584248
Jan 31, 2023
2.412663
Feb 28, 2023
-2.337684
Mar 31, 2023
2.433278
Apr 30, 2023
-0.108719
May 31, 2023
0.412767
Jun 30, 2023
-0.260621
Jul 31, 2023
-0.180313
Aug 31, 2023
0.318617
Sep 30, 2023
-2.676923
Oct 31, 2023
0.387091
Nov 30, 2023
3.01778
Dec 31, 2023
3.633272
Jan 31, 2024
-0.497785
Feb 29, 2024
-1.177109
Record Date
Ex-Date
Payable Date
Total Distribution
Jan 12, 2024
Jan 11, 2024
Jan 24, 2024
0.9221
Jul 14, 2023
Jul 13, 2023
Jul 26, 2023
0.6873
Jan 13, 2023
Jan 12, 2023
Jan 25, 2023
0.41
Jul 15, 2022
Jul 14, 2022
Jul 27, 2022
0.1653
Jan 14, 2022
Jan 13, 2022
Jan 26, 2022
0.1277
Jul 16, 2021
Jul 15, 2021
Jul 28, 2021
0.1318
Jan 15, 2021
Jan 14, 2021
Jan 27, 2021
0.1813
Jul 17, 2020
Jul 16, 2020
Jul 29, 2020
0.2476
Jan 16, 2020
Jan 16, 2020
Jan 29, 2020
0.3846
Jul 12, 2019
Jul 11, 2019
Jul 24, 2019
0.436
Jan 18, 2019
Jan 17, 2019
Jan 30, 2019
0.4068
Jul 13, 2018
Jul 12, 2018
Jul 25, 2018
0.4094
Jan 12, 2018
Jan 11, 2018
Jan 31, 2018
0.3958
Jul 14, 2017
Jul 13, 2017
Jul 31, 2017
0.4051
Jan 13, 2017
Jan 12, 2017
Jan 27, 2017
0.4475
Jul 15, 2016
Jul 14, 2016
Jul 29, 2016
0.5266
Jan 15, 2016
Jan 14, 2016
Jan 27, 2016
0.6323
Jun 26, 2015
Jun 25, 2015
Jul 16, 2015
0.7519
Dec 19, 2014
Dec 18, 2014
Jan 8, 2015
0.8835
Jun 27, 2014
Jun 25, 2014
Jul 16, 2014
1.1593
Dec 20, 2013
Dec 18, 2013
Jan 8, 2014
1.1066
Jun 28, 2013
Jun 26, 2013
Jul 17, 2013
1.1513
Dec 31, 2012
Dec 27, 2012
Jan 16, 2013
1.4548
Jun 22, 2012
Jun 20, 2012
Jul 11, 2012
1.4015
Dec 30, 2011
Dec 28, 2011
Jan 25, 2012
1.5861
Jun 24, 2011
Jun 22, 2011
Jul 20, 2011
1.3082
Dec 31, 2010
Dec 29, 2010
Jan 25, 2011
1.4548
Jun 25, 2010
Jun 23, 2010
Jul 21, 2010
0.3334
May 14, 2010
May 12, 2010
Jun 9, 2010
1.1356
Jan 4, 2010
Dec 30, 2009
Jan 27, 2010
1.5702
Jun 26, 2009
Jun 24, 2009
Jul 22, 2009
0.5451