27-Mar-2024
iShares Pfandbriefe UCITS ETF (DE)
Inception Date
02-Dec-2004
Fund Holdings as of
27-Mar-2024
Number of Securities
262.00
Shares Outstanding
5,261,790.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
4732239.83
0.95752
4732239.83
5098000
5098000
92.81
Germany
--
2.91
15-Mar-2027
0.5
EUR
15-Mar-2022
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
4178326.54
0.84544
4178326.54
4200000
4200000
98.26
Germany
--
2.39
21-Sept-2026
2.38
EUR
21-Sept-2022
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
4032520.07
0.81594
4032520.07
4500000
4500000
89.56
Germany
--
4.8
25-Feb-2029
0.63
EUR
25-Feb-2022
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
4010817.4
0.81155
4010817.4
4758000
4758000
84.3
Germany
--
5.89
11-Mar-2030
0.01
EUR
10-Mar-2020
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
3952111.88
0.79967
3952111.88
3811000
3811000
100.78
Germany
--
4.58
20-Apr-2029
3.13
EUR
20-Apr-2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
3869750.78
0.783
3869750.78
3850000
3850000
99.12
Germany
--
1.45
24-Sept-2025
2.75
EUR
26-Jan-2023
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
3729317.69
0.75459
3729317.69
3600000
3600000
101.64
Germany
--
4.06
28-Aug-2028
3.38
EUR
28-Aug-2023
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
3560119.3
0.72035
3560119.3
3509000
3509000
99.58
Germany
--
1.35
20-Aug-2025
3.13
EUR
20-Feb-2023
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
3495970.28
0.70737
3495970.28
4272000
4272000
81.79
Germany
--
7.64
15-Jan-2032
0.25
EUR
15-Jan-2020
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
3447076.34
0.69748
3447076.34
3800000
3800000
90.71
Germany
--
3.27
19-Jul-2027
0.01
EUR
19-Jan-2022
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
Covered
Fixed Income
3306016.93
0.66894
3306016.93
3591000
3591000
91.92
Germany
--
3.72
18-Jan-2028
0.75
EUR
18-Jan-2018
MUNHYP
MUNCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
3300718.89
0.66787
3300718.89
3298000
3298000
98.26
Germany
--
3.98
04-Jul-2028
2.5
EUR
04-Jul-2013
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
3291316.96
0.66596
3291316.96
3512000
3512000
92.61
Germany
--
7.66
25-Aug-2032
1.88
EUR
25-Aug-2022
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
3157696.78
0.63893
3157696.78
3600000
3600000
87.71
Germany
--
4.48
07-Oct-2028
0.01
EUR
07-Oct-2021
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
3137869.32
0.63492
3137869.32
3100000
3100000
100.86
Germany
--
3.66
15-Feb-2028
3.25
EUR
15-Nov-2023
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
3117009.64
0.63069
3117009.64
3698000
3698000
84.28
Germany
--
5.93
29-Mar-2030
0.01
EUR
01-Feb-2021
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
3099558.55
0.62716
3099558.55
3100000
3100000
99.59
Germany
--
8.6
06-Feb-2034
2.88
EUR
06-Feb-2024
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
3096072.45
0.62646
3096072.45
3212000
3212000
95.11
Germany
--
7.57
01-Sept-2032
2.25
EUR
01-Sept-2022
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
3060770.94
0.61932
3060770.94
3000000
3000000
101.41
Germany
--
3.59
20-Jan-2028
3.38
EUR
29-Aug-2023
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
3043422.94
0.61581
3043422.94
3044000
3044000
99.15
Germany
--
1.65
08-Dec-2025
2.75
EUR
08-Dec-2022
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
3025597.44
0.6122
3025597.44
3100000
3100000
95.66
Germany
--
10.96
30-Jun-2037
2.63
EUR
30-Jun-2022
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
2974939.13
0.60195
2974939.13
3041000
3041000
97.09
Germany
--
1.38
25-Aug-2025
1.25
EUR
25-Aug-2022
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2966431.09
0.60023
2966431.09
3050000
3050000
96.74
Germany
--
1.14
28-May-2025
0.63
EUR
28-May-2018
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
2959383.96
0.5988
2959383.96
3054000
3054000
96.44
Germany
--
1.44
15-Sept-2025
0.88
EUR
14-Sept-2015
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
2948708.46
0.59664
2948708.46
3000000
3000000
98.1
Germany
--
2.81
26-Feb-2027
2.38
EUR
28-Sept-2022
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
2948045.64
0.59651
2948045.64
3000000
3000000
97
Germany
--
5.92
13-Sept-2030
2.38
EUR
13-Sept-2022
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2930921.23
0.59304
2930921.23
2873000
2873000
99.39
Germany
--
1.98
28-Apr-2026
2.88
EUR
31-Jan-2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
2904712.66
0.58774
2904712.66
2849000
2849000
100.02
Germany
--
3.15
04-Aug-2027
3
EUR
15-Nov-2022
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2884462.28
0.58364
2884462.28
3027000
3027000
95.29
Germany
--
1.44
12-Sept-2025
0.01
EUR
14-Sept-2020
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2861933.56
0.57908
2861933.56
3089000
3089000
92.28
Germany
--
3.33
24-Aug-2027
0.63
EUR
24-Aug-2017
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2860453.46
0.57878
2860453.46
2911000
2911000
97.44
Germany
--
6.94
28-Nov-2031
2.5
EUR
20-Sept-2022
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
2852689.22
0.57721
2852689.22
2870000
2870000
99.37
Germany
--
1.93
23-Mar-2026
2.88
EUR
23-Jan-2023
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2835091.65
0.57365
2835091.65
2961000
2961000
95.56
Germany
--
1.6
13-Nov-2025
0.5
EUR
13-Nov-2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
2808452.21
0.56826
2808452.21
3000000
3000000
93.49
Germany
--
2.74
12-Jan-2027
0.63
EUR
12-Jan-2017
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2784336.22
0.56338
2784336.22
2939000
2939000
94.34
Germany
--
2.16
09-Jun-2026
0.5
EUR
09-Jun-2016
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
2780658.18
0.56264
2780658.18
2904000
2904000
95.62
Germany
--
3.77
28-Feb-2028
1.75
EUR
28-Jul-2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2745079.45
0.55544
2745079.45
2702000
2702000
99.48
Germany
--
2.18
13-Jul-2026
3
EUR
13-Jan-2023
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
2744099.33
0.55524
2744099.33
2990000
2990000
91.77
Germany
--
2.77
15-Jan-2027
0.01
EUR
24-Sept-2019
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2740608.14
0.55453
2740608.14
2965000
2965000
92.4
Germany
--
2.68
15-Dec-2026
0.13
EUR
30-Aug-2016
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2716334.64
0.54962
2716334.64
3029000
3029000
89.67
Germany
--
3.6
19-Nov-2027
0.01
EUR
19-Nov-2019
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
2691820.77
0.54466
2691820.77
2800000
2800000
95.89
Germany
--
1.47
25-Sept-2025
0.5
EUR
25-Sept-2018
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2687393.71
0.54377
2687393.71
2571000
2571000
102.07
Germany
--
7.89
13-Jun-2033
3.13
EUR
13-Jun-2023
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2674872.69
0.54123
2674872.69
2696000
2696000
99
Germany
--
1.87
27-Feb-2026
2.75
EUR
28-Nov-2022
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2672109.91
0.54067
2672109.91
2895000
2895000
92.3
Germany
--
2.55
26-Oct-2026
0.01
EUR
26-Oct-2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2633135.29
0.53279
2633135.29
2979000
2979000
88.38
Germany
--
4.19
23-Jun-2028
0.01
EUR
24-Jun-2020
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2628180.82
0.53179
2628180.82
2994000
2994000
87.78
Germany
--
4.42
15-Sept-2028
0.01
EUR
15-Sept-2020
DB
DEUTSCHE BANK AG MTN RegS
Covered
Fixed Income
2624533.92
0.53105
2624533.92
2770000
2770000
94.35
Germany
--
2.16
09-Jun-2026
0.5
EUR
09-Jun-2016
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2616341.12
0.52939
2616341.12
2936000
2936000
88.85
Germany
--
5.47
21-Nov-2029
0.75
EUR
22-Feb-2022
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2605824.68
0.52726
2605824.68
2976000
2976000
87.56
Germany
--
4.53
27-Oct-2028
0.01
EUR
29-Oct-2020
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2590939.48
0.52425
2590939.48
2998000
2998000
86.41
Germany
--
5.01
20-Apr-2029
0.01
EUR
20-Apr-2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
2590252.05
0.52411
2590252.05
2826000
2826000
91.51
Germany
--
5.63
14-Feb-2030
1.25
EUR
14-Apr-2022
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
2587847.66
0.52362
2587847.66
3031000
3031000
85.36
Germany
--
5.73
18-Jan-2030
0.13
EUR
18-Oct-2021
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
2581602.45
0.52236
2581602.45
2700000
2700000
95.5
Germany
--
1.82
02-Feb-2026
0.75
EUR
02-Feb-2016
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
2580015.78
0.52204
2580015.78
2800000
2800000
92.13
Germany
--
3.88
20-Mar-2028
0.88
EUR
20-Mar-2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
2564535.6
0.51891
2564535.6
3000000
3000000
85.48
Germany
--
5.44
26-Sept-2029
0.01
EUR
26-Sept-2019
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2563925.2
0.51878
2563925.2
2541000
2541000
99.6
Germany
--
4.23
13-Oct-2028
2.88
EUR
13-Oct-2022
HVB
UNICREDIT BANK AG MTN RegS
Covered
Fixed Income
2544925.77
0.51494
2544925.77
2798000
2798000
90.77
Germany
--
4.65
11-Jan-2029
0.88
EUR
11-Jan-2019
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2519554.19
0.50981
2519554.19
2932000
2932000
85.67
Germany
--
9.09
09-Jan-2034
1.25
EUR
09-Jan-2019
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
2502966.17
0.50645
2502966.17
2800000
2800000
89.23
Germany
--
5.61
18-Jan-2030
0.88
EUR
20-Jan-2015
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2500848.78
0.50602
2500848.78
3100000
3100000
80.6
Germany
--
8.56
17-Jan-2033
0.38
EUR
17-Jan-2022
HVB
UNICREDIT BANK AG MTN RegS
Covered
Fixed Income
2479267.76
0.50165
2479267.76
2612000
2612000
94.47
Germany
--
2.06
04-May-2026
0.5
EUR
02-May-2017
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2474884.98
0.50077
2474884.98
3002000
3002000
81.72
Germany
--
9.53
22-May-2034
0.85
EUR
22-May-2019
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
2472833.6
0.50035
2472833.6
2400000
2400000
100.04
Germany
--
3.68
28-Mar-2028
3
EUR
10-Nov-2022
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2464446.96
0.49866
2464446.96
2652000
2652000
92.11
Germany
--
3.92
18-Apr-2028
0.88
EUR
16-Apr-2018
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2426849.29
0.49105
2426849.29
2972000
2972000
81.61
Germany
--
7.63
12-Jan-2032
0.25
EUR
12-Jan-2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2412735.57
0.48819
2412735.57
2600000
2600000
92.75
Germany
--
2.86
23-Feb-2027
0.5
EUR
23-Feb-2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2386894.13
0.48296
2386894.13
2488000
2488000
95.72
Germany
--
1.62
20-Nov-2025
0.63
EUR
20-Nov-2018
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
2378487.06
0.48126
2378487.06
2391000
2391000
99.11
Germany
--
1.83
13-Feb-2026
3.13
EUR
15-Feb-2023
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
2347320.84
0.47496
2347320.84
3200000
3200000
73.26
Germany
--
12.2
19-Jan-2037
0.5
EUR
19-Jan-2022
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
2336793.61
0.47283
2336793.61
2310000
2310000
100.7
Germany
--
9.28
31-Jan-2035
3
EUR
31-Jan-2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
2328663.19
0.47118
2328663.19
2299000
2299000
100.03
Germany
--
3.37
25-Oct-2027
3
EUR
25-Oct-2022
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2300784.43
0.46554
2300784.43
2750000
2750000
83.66
Germany
--
6.17
24-Jun-2030
0.01
EUR
24-Jun-2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
2291129.81
0.46359
2291129.81
2400000
2400000
94.51
Germany
--
1.99
13-Apr-2026
1
EUR
13-Apr-2022
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
2281875.1
0.46171
2281875.1
2244000
2244000
100.41
Germany
--
2.48
04-Nov-2026
3.25
EUR
04-May-2023
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2277864.94
0.4609
2277864.94
2749000
2749000
82.86
Germany
--
6.56
15-Nov-2030
0.01
EUR
15-Jul-2021
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
2263962.77
0.45809
2263962.77
2439000
2439000
92.82
Germany
--
2.38
24-Aug-2026
0.01
EUR
24-Aug-2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2251330.45
0.45553
2251330.45
2613000
2613000
86.12
Germany
--
5.19
29-Jun-2029
0.05
EUR
16-Jul-2019
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
2248414.9
0.45494
2248414.9
2200000
2200000
99.62
Germany
--
2.93
17-May-2027
3
EUR
17-May-2023
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2223933.52
0.44999
2223933.52
2400000
2400000
92.31
Germany
--
3.35
30-Aug-2027
0.63
EUR
30-Aug-2017
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
2197980.1
0.44474
2197980.1
2400000
2400000
91.58
Germany
--
2.38
25-Aug-2026
0.01
EUR
25-Aug-2021
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
2192529.5
0.44364
2192529.5
2400000
2400000
91.15
Germany
--
4.66
01-Feb-2029
1.38
EUR
04-May-2022
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
2191609.61
0.44345
2191609.61
2300000
2300000
95.19
Germany
--
1.78
16-Jan-2026
0.5
EUR
16-Jan-2019
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
2184160.29
0.44194
2184160.29
2184000
2184000
98.63
Germany
--
3.33
11-Oct-2027
3
EUR
11-Jan-2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
2184031.52
0.44192
2184031.52
2150000
2150000
101.4
Germany
--
3.71
07-Mar-2028
3.38
EUR
07-Mar-2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
2170500.09
0.43918
2170500.09
2121000
2121000
99.91
Germany
--
5.54
24-May-2030
2.88
EUR
24-May-2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
2148225.56
0.43467
2148225.56
2261000
2261000
94.89
Germany
--
2.84
01-Mar-2027
1.75
EUR
26-Jul-2022
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2137941.61
0.43259
2137941.61
2318000
2318000
92.22
Germany
--
3.89
22-Mar-2028
0.88
EUR
22-Mar-2018
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
2137697.26
0.43254
2137697.26
2287000
2287000
91.93
Germany
--
7.41
10-May-2032
1.75
EUR
10-May-2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
2127831.29
0.43054
2127831.29
2237000
2237000
94.66
Germany
--
2.03
22-Apr-2026
0.5
EUR
18-Apr-2016
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
2122035.66
0.42937
2122035.66
2099000
2099000
100.12
Germany
--
1.65
12-Dec-2025
3.38
EUR
13-Jun-2023
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
2114221.69
0.42779
2114221.69
2224000
2224000
94.99
Germany
--
1.77
14-Jan-2026
0.38
EUR
14-Jan-2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
2106680.4
0.42627
2106680.4
2000000
2000000
102.9
Germany
--
7.89
27-Jun-2033
3.25
EUR
27-Jun-2023
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2096773.58
0.42426
2096773.58
2250000
2250000
91.85
Germany
--
6.64
30-May-2031
1.63
EUR
31-May-2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
2076520.43
0.42016
2076520.43
2220000
2220000
92.98
Germany
--
3.03
07-May-2027
0.63
EUR
09-May-2017
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
2072082.84
0.41926
2072082.84
2200000
2200000
93.92
Germany
--
2.52
23-Oct-2026
0.63
EUR
23-Aug-2017
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
2070448.07
0.41893
2070448.07
2100000
2100000
97.43
Germany
--
3.31
20-Sept-2027
2.25
EUR
20-Sept-2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
2066649.97
0.41817
2066649.97
2239000
2239000
92.07
Germany
--
3.54
10-Nov-2027
0.63
EUR
10-Jul-2018
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
2063633.62
0.41755
2063633.62
2025000
2025000
100.94
Germany
--
7.62
30-Nov-2032
3
EUR
16-Jan-2023
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
2049906.23
0.41478
2049906.23
2528000
2528000
79.92
Germany
--
10.04
20-Apr-2035
1.25
EUR
20-Apr-2016
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
2037907.36
0.41235
2037907.36
2246000
2246000
90.73
Germany
--
3.26
16-Jul-2027
0.01
EUR
16-Jan-2020
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
2037033.8
0.41217
2037033.8
2190000
2190000
92.91
Germany
--
2.55
28-Oct-2026
0.25
EUR
28-Oct-2016
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
2028169.07
0.41038
2028169.07
1967000
1967000
101.18
Germany
--
4.9
14-Aug-2029
3.13
EUR
24-Apr-2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
2017500.92
0.40822
2017500.92
1966000
1966000
100.77
Germany
--
5.74
14-Aug-2030
3
EUR
15-Jun-2023
INGDIB
ING DIBA AG MTN RegS
Covered
Fixed Income
2012859.04
0.40728
2012859.04
2200000
2200000
91.39
Germany
--
3.11
23-May-2027
0.13
EUR
23-May-2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
1997559.41
0.40419
1997559.41
2022000
2022000
98.28
Germany
--
2.71
25-Jan-2027
3
EUR
24-Oct-2022
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
1990002.97
0.40266
1990002.97
2161000
2161000
91.95
Germany
--
3.72
19-Jan-2028
0.75
EUR
19-Jan-2018
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
1989208.03
0.4025
1989208.03
1886000
1886000
102.8
Germany
--
7.81
31-May-2033
3.25
EUR
31-May-2023
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
Covered
Fixed Income
1986627.33
0.40197
1986627.33
2101000
2101000
94.18
Germany
--
2.21
29-Jun-2026
0.5
EUR
29-Jun-2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
1985080.3
0.40166
1985080.3
2265000
2265000
87.62
Germany
--
4.78
01-Feb-2029
0.13
EUR
27-Jan-2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
1976697.94
0.39996
1976697.94
2100000
2100000
94.12
Germany
--
1.53
16-Oct-2025
0.01
EUR
16-Oct-2019
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
Covered
Fixed Income
1964582.25
0.39751
1964582.25
2300000
2300000
85.39
Germany
--
5.74
22-Jan-2030
0.13
EUR
22-Jan-2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
1934903.8
0.39151
1934903.8
2200000
2200000
87.93
Germany
--
3.77
21-Jan-2028
0.1
EUR
21-Jan-2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
1911737.09
0.38682
1911737.09
2174000
2174000
87.93
Germany
--
4.43
18-Sept-2028
0.01
EUR
18-Sept-2019
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
1908239.95
0.38611
1908239.95
1953000
1953000
95.74
Germany
--
3.89
29-May-2028
2.38
EUR
29-May-2013
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS
Covered
Fixed Income
1906213.81
0.3857
1906213.81
2117000
2117000
90
Germany
--
4.8
05-Mar-2029
0.75
EUR
05-Mar-2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
Covered
Fixed Income
1906129.01
0.38569
1906129.01
2200000
2200000
86.56
Germany
--
5.24
24-Jul-2029
0.13
EUR
24-Jan-2022
NDB
DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS
Covered
Fixed Income
1834802.64
0.37125
1834802.64
1900000
1900000
96.28
Germany
--
1.21
20-Jun-2025
0.38
EUR
20-Jun-2017
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
1832307.92
0.37075
1832307.92
1900000
1900000
95.17
Germany
--
5.06
14-Sept-2029
2.38
EUR
14-Sept-2022
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
1821900.16
0.36864
1821900.16
1958000
1958000
92.62
Germany
--
3.23
19-Jul-2027
0.63
EUR
17-Jul-2018
INGDIB
ING DIBA AG RegS
Covered
Fixed Income
1821363.18
0.36853
1821363.18
2400000
2400000
75.05
Germany
--
14.17
23-May-2039
1
EUR
23-May-2019
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1819003.65
0.36806
1819003.65
2296000
2296000
79.01
Germany
--
8.91
19-May-2033
0.25
EUR
19-May-2021
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
1778352.11
0.35983
1778352.11
1850000
1850000
95.86
Germany
--
1.54
22-Oct-2025
0.63
EUR
22-Oct-2018
HESLAN
LANDESBANK HESSEN THUERINGEN GIROZ RegS
Covered
Fixed Income
1751463.43
0.35439
1751463.43
1700000
1700000
101.61
Germany
--
3.21
31-Aug-2027
3.5
EUR
31-Oct-2023
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
1743195.81
0.35272
1743195.81
2100000
2100000
82.99
Germany
--
5.76
01-Feb-2030
0.13
EUR
11-Jan-2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
Covered
Fixed Income
1731228.44
0.3503
1731228.44
1900000
1900000
90.76
Germany
--
3.35
30-Aug-2027
0.63
EUR
29-Aug-2018
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
Covered
Fixed Income
1716737.08
0.34736
1716737.08
1837000
1837000
93.34
Germany
--
2.76
18-Jan-2027
0.63
EUR
18-Jan-2017
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
1702376.38
0.34446
1702376.38
2076000
2076000
82
Germany
--
6.87
10-Mar-2031
0.01
EUR
10-Mar-2021
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
1670804.31
0.33807
1670804.31
1800000
1800000
91.1
Germany
--
8.96
17-May-2034
2
EUR
17-May-2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Covered
Fixed Income
1637412.8
0.33131
1637412.8
1800000
1800000
90.97
Germany
--
2.78
19-Jan-2027
0.01
EUR
19-Jan-2022
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1625449.72
0.32889
1625449.72
1600000
1600000
100.96
Germany
--
7.74
10-Jan-2033
3
EUR
10-Jan-2023
DB
DEUTSCHE BANK AG MTN RegS
Covered
Fixed Income
1624967.98
0.3288
1624967.98
1826000
1826000
88.85
Germany
--
4.35
31-Aug-2028
0.25
EUR
31-Aug-2016
SCBGER
SANTANDER CONSUMER BANK AG RegS
Covered
Fixed Income
1622001.46
0.3282
1622001.46
1900000
1900000
85.36
Germany
--
5.81
14-Feb-2030
0.05
EUR
14-Feb-2020
WUWGR
WUESTENROT BAUSPARKASSE AG RegS
Covered
Fixed Income
1614873.77
0.32675
1614873.77
1600000
1600000
100.64
Germany
--
5.42
22-Feb-2030
3.13
EUR
22-Feb-2023
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
1603070.62
0.32436
1603070.62
1600000
1600000
99.63
Germany
--
2.69
18-Jan-2027
3
EUR
18-Jan-2023
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
1602238.83
0.3242
1602238.83
1791000
1791000
89.46
Germany
--
3.78
24-Jan-2028
0.01
EUR
24-Mar-2021
DAA
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
Covered
Fixed Income
1578013.91
0.31929
1578013.91
1700000
1700000
92.47
Germany
--
3.44
05-Oct-2027
0.75
EUR
05-Oct-2017
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
1571822.62
0.31804
1571822.62
1600000
1600000
96.95
Germany
--
7.56
20-Sept-2032
2.5
EUR
20-Sept-2022
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1570755.67
0.31783
1570755.67
1830000
1830000
85.78
Germany
--
5.52
02-Nov-2029
0.13
EUR
02-Nov-2021
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
1550999.4
0.31383
1550999.4
1500000
1500000
100.72
Germany
--
2.02
18-May-2026
3.88
EUR
18-Jul-2023
SKPPFO
SPARKASSE PFORZHEIM CALW RegS
Covered
Fixed Income
1541029.01
0.31181
1541029.01
1500000
1500000
100.1
Germany
--
4.65
11-May-2029
3
EUR
11-May-2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
1539540.04
0.31151
1539540.04
1500000
1500000
101.53
Germany
--
4.31
23-Nov-2028
3.25
EUR
23-Nov-2023
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
1538124.01
0.31122
1538124.01
1500000
1500000
100.47
Germany
--
5.67
18-Jul-2030
3
EUR
18-Jan-2023
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
1526216.52
0.30881
1526216.52
1500000
1500000
99.57
Germany
--
7.22
24-Jun-2032
2.88
EUR
24-Jan-2023
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
1522471.83
0.30806
1522471.83
1675000
1675000
90.76
Germany
--
4.7
30-Jan-2029
0.88
EUR
30-Jan-2019
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
1518632.85
0.30728
1518632.85
1681000
1681000
90.24
Germany
--
4.73
05-Feb-2029
0.75
EUR
05-Feb-2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
1517117.98
0.30697
1517117.98
1500000
1500000
100.81
Germany
--
8.59
16-Feb-2034
3
EUR
16-Feb-2024
AARB
AAREAL BANK AG MTN RegS
Covered
Fixed Income
1511952.53
0.30593
1511952.53
1689000
1689000
89.51
Germany
--
3.24
08-Jul-2027
0.01
EUR
19-Jun-2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
1509958.23
0.30552
1509958.23
1470000
1470000
100.78
Germany
--
2.29
28-Aug-2026
3.5
EUR
06-Sept-2023
SKPPFO
SPARKASSE PFORZHEIM CALW RegS
Covered
Fixed Income
1506923.5
0.30491
1506923.5
1500000
1500000
99.93
Germany
--
6.18
22-Jan-2031
3
EUR
22-Jan-2024
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
1492543.79
0.302
1492543.79
1539000
1539000
96.5
Germany
--
1.42
08-Sept-2025
0.88
EUR
07-Sept-2015
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
1491150.07
0.30172
1491150.07
1600000
1600000
92.7
Germany
--
2.94
01-Apr-2027
0.5
EUR
01-Apr-2015
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
1478231.22
0.2991
1478231.22
1500000
1500000
97.28
Germany
--
5.07
13-Sept-2029
2.38
EUR
13-Sept-2022
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1477988.86
0.29906
1477988.86
1672000
1672000
88.39
Germany
--
4.23
07-Jul-2028
0.01
EUR
07-Jul-2020
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
1459130.86
0.29524
1459130.86
1400000
1400000
101.55
Germany
--
7.82
19-May-2033
3.13
EUR
19-May-2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Covered
Fixed Income
1455935.02
0.29459
1455935.02
1500000
1500000
95.69
Germany
--
3.16
20-Jul-2027
2
EUR
30-Jun-2022
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
1454850.07
0.29437
1454850.07
1500000
1500000
96.65
Germany
--
2.75
01-Feb-2027
2.25
EUR
22-Jun-2022
WUWGR
WUESTENROT BAUSPARKASSE AG RegS
Covered
Fixed Income
1454112.76
0.29422
1454112.76
1700000
1700000
85.48
Germany
--
5.48
19-Oct-2029
0.13
EUR
20-Oct-2021
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1452432.58
0.29388
1452432.58
1400000
1400000
101.74
Germany
--
4.05
23-Aug-2028
3.38
EUR
23-Aug-2023
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1448943.25
0.29318
1448943.25
1699000
1699000
85.11
Germany
--
6.03
20-May-2030
0.2
EUR
20-Jan-2022
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1442774.76
0.29193
1442774.76
1574000
1574000
91.66
Germany
--
2.86
17-Feb-2027
0.01
EUR
17-Feb-2020
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
1438958.43
0.29116
1438958.43
1400000
1400000
101.32
Germany
--
2.9
26-Apr-2027
3.5
EUR
26-Oct-2023
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
1438728.93
0.29111
1438728.93
1665000
1665000
86.37
Germany
--
5.05
09-May-2029
0.05
EUR
09-Dec-2019
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
1435129.5
0.29038
1435129.5
1400000
1400000
100.89
Germany
--
3.28
27-Sept-2027
3.25
EUR
27-Jun-2023
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
1429807.22
0.28931
1429807.22
2282000
2282000
62.65
Germany
--
15.36
19-Oct-2039
0.01
EUR
22-Jan-2021
HASPA
HAMBURGER SPARKASSE AG RegS
Covered
Fixed Income
1429566.23
0.28926
1429566.23
1600000
1600000
89.35
Germany
--
3.83
11-Feb-2028
0.01
EUR
11-Feb-2020
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
1428556.51
0.28905
1428556.51
1542000
1542000
91.19
Germany
--
7.44
05-May-2032
1.63
EUR
05-May-2022
HASPA
HAMBURGER SPARKASSE AG RegS
Covered
Fixed Income
1425925.68
0.28852
1425925.68
1400000
1400000
100.26
Germany
--
4.14
15-Sept-2028
3
EUR
16-May-2023
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
1418665.36
0.28705
1418665.36
1400000
1400000
99.97
Germany
--
2.44
19-Oct-2026
3.13
EUR
19-May-2023
NDB
DEUTSCHE HYPOTHEKENBANK AG RegS
Covered
Fixed Income
1415271.14
0.28637
1415271.14
1546000
1546000
91.54
Germany
--
2.86
18-Feb-2027
0.01
EUR
18-Feb-2020
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1411891.12
0.28568
1411891.12
1423000
1423000
97.35
Germany
--
7.33
28-Jun-2032
2.5
EUR
28-Jun-2022
SKPPFO
SPARKASSE PFORZHEIM CALW RegS
Covered
Fixed Income
1403114.77
0.28391
1403114.77
1400000
1400000
99.66
Germany
--
2.69
18-Jan-2027
3
EUR
18-Jan-2023
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
1401142.92
0.28351
1401142.92
1400000
1400000
99.77
Germany
--
1.85
20-Feb-2026
3.13
EUR
22-Feb-2023
INGDIB
ING DIBA AG MTN RegS
Covered
Fixed Income
1395551.76
0.28238
1395551.76
1500000
1500000
92.95
Germany
--
2.6
16-Nov-2026
0.25
EUR
16-Nov-2016
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
1394901.53
0.28224
1394901.53
1400000
1400000
99.57
Germany
--
5.51
19-Mar-2030
2.88
EUR
19-Jan-2023
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
1392694.03
0.2818
1392694.03
1500000
1500000
92.84
Germany
--
2.92
19-Mar-2027
0.5
EUR
19-Mar-2015
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
1388483.93
0.28095
1388483.93
1400000
1400000
99.06
Germany
--
6.35
12-Mar-2031
2.75
EUR
12-Jan-2024
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Covered
Fixed Income
1387020.45
0.28065
1387020.45
1476000
1476000
93.73
Germany
--
2.46
30-Sept-2026
0.5
EUR
08-Mar-2017
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
1384663.14
0.28017
1384663.14
1400000
1400000
98.3
Germany
--
3.87
10-May-2028
2.88
EUR
10-Jan-2024
INGDIB
ING DIBA AG MTN RegS
Covered
Fixed Income
1382812.98
0.2798
1382812.98
1600000
1600000
85.85
Germany
--
8.85
09-Oct-2033
1.25
EUR
09-Oct-2018
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
1381269.83
0.27949
1381269.83
1500000
1500000
92.08
Germany
--
2.32
03-Aug-2026
0.01
EUR
28-Oct-2020
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
1376426.11
0.27851
1376426.11
1375000
1375000
99.52
Germany
--
1.75
16-Jan-2026
3
EUR
16-Jan-2023
DAA
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
Covered
Fixed Income
1376294.73
0.27848
1376294.73
1500000
1500000
91.21
Germany
--
4.15
05-Jul-2028
0.75
EUR
05-Jul-2018
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
1369063.3
0.27702
1369063.3
1606000
1606000
85.22
Germany
--
5.74
21-Jan-2030
0.13
EUR
21-Jan-2020
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Covered
Fixed Income
1355679.46
0.27431
1355679.46
1429000
1429000
94.5
Germany
--
1.97
31-Mar-2026
0.38
EUR
19-May-2016
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1349855.11
0.27313
1349855.11
1644000
1644000
82.06
Germany
--
7
30-Apr-2031
0.05
EUR
30-Apr-2021
DZHYP
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
Covered
Fixed Income
1348332.14
0.27282
1348332.14
1441000
1441000
93.01
Germany
--
3.17
30-Jun-2027
0.75
EUR
15-Jun-2018
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1342280.27
0.2716
1342280.27
1522000
1522000
87.88
Germany
--
5.05
29-May-2029
0.38
EUR
29-May-2019
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1335614.39
0.27025
1335614.39
1388000
1388000
95.02
Germany
--
6.78
01-Sept-2031
2.13
EUR
01-Sept-2022
WUWGR
WUESTENROT BAUSPARKASSE AG RegS
Covered
Fixed Income
1334307.62
0.26998
1334307.62
1300000
1300000
101.53
Germany
--
4.31
28-Nov-2028
3.38
EUR
28-Nov-2023
AARB
AAREAL BANK AG MTN RegS
Covered
Fixed Income
1326308.69
0.26836
1326308.69
1383000
1383000
95.64
Germany
--
1.28
15-Jul-2025
0.38
EUR
28-Aug-2018
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
1325051.29
0.26811
1325051.29
1300000
1300000
101.8
Germany
--
4.6
13-Mar-2029
3.38
EUR
13-Nov-2023
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
1324851.98
0.26807
1324851.98
1400000
1400000
94.24
Germany
--
2.17
16-Jun-2026
0.5
EUR
16-Jun-2017
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
1320011.89
0.26709
1320011.89
1500000
1500000
88
Germany
--
3.8
01-Feb-2028
0.01
EUR
12-Jan-2021
HASPA
HAMBURGER SPARKASSE AG RegS
Covered
Fixed Income
1319417.01
0.26697
1319417.01
1400000
1400000
93.5
Germany
--
2.92
30-Mar-2027
0.75
EUR
30-Mar-2022
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Covered
Fixed Income
1318949.03
0.26688
1318949.03
1300000
1300000
99.15
Germany
--
2.14
01-Jul-2026
3.13
EUR
27-Oct-2022
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
1317956.97
0.26667
1317956.97
1300000
1300000
99.74
Germany
--
2.41
13-Oct-2026
3.63
EUR
13-Jul-2023
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
1312243.97
0.26552
1312243.97
1300000
1300000
98.54
Germany
--
3.79
27-Apr-2028
2.63
EUR
27-Sept-2022
LBOLD
OLDENBURGISCHE LANDESBANK AG RegS
Covered
Fixed Income
1310437.55
0.26515
1310437.55
1300000
1300000
100.31
Germany
--
6.97
29-Jan-2032
3.13
EUR
29-Jan-2024
DB
DEUTSCHE BANK AG RegS
Covered
Fixed Income
1310332.3
0.26513
1310332.3
1357000
1357000
96.19
Germany
--
1.37
21-Aug-2025
0.63
EUR
21-Feb-2018
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Covered
Fixed Income
1310188.99
0.2651
1310188.99
1301000
1301000
100.2
Germany
--
3.62
01-Feb-2028
3.38
EUR
27-Jun-2023
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1306450.39
0.26435
1306450.39
1300000
1300000
99.93
Germany
--
5.76
15-Jul-2030
2.88
EUR
15-Jan-2024
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
1302000.05
0.26345
1302000.05
1400000
1400000
92.94
Germany
--
2.39
31-Aug-2026
0.1
EUR
29-Aug-2016
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1299542.09
0.26295
1299542.09
1450000
1450000
89.57
Germany
--
4.79
23-Feb-2029
0.63
EUR
24-Feb-2022
AARB
AAREAL BANK AG RegS
Covered
Fixed Income
1295172.16
0.26206
1295172.16
1500000
1500000
86.34
Germany
--
4.42
15-Sept-2028
0.01
EUR
16-Sept-2021
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
1294754.98
0.26198
1294754.98
1300000
1300000
99.01
Germany
--
2.68
11-Jan-2027
2.75
EUR
09-Jan-2024
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
1293003.34
0.26163
1293003.34
1300000
1300000
98.88
Germany
--
6.18
09-Jan-2031
2.75
EUR
09-Jan-2024
DB
DEUTSCHE BANK AG MTN RegS
Covered
Fixed Income
1292652.16
0.26155
1292652.16
1516000
1516000
85.26
Germany
--
5.45
02-Oct-2029
0.01
EUR
02-Oct-2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
1292365.56
0.2615
1292365.56
1688000
1688000
75.62
Germany
--
13.52
18-Apr-2039
1
EUR
18-Apr-2019
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1286473.17
0.2603
1286473.17
1347000
1347000
95.45
Germany
--
1.88
26-Feb-2026
0.75
EUR
26-Feb-2018
DAA
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
Covered
Fixed Income
1279126.24
0.25882
1279126.24
1500000
1500000
85.26
Germany
--
5.56
13-Nov-2029
0.05
EUR
13-Nov-2019
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1272345.06
0.25745
1272345.06
1266000
1266000
99.91
Germany
--
7.77
12-Jan-2033
2.88
EUR
12-Jan-2023
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
1267537.45
0.25647
1267537.45
1300000
1300000
96.96
Germany
--
1.57
03-Nov-2025
1.38
EUR
02-Aug-2022
LBBW
LANDESBANK BADEN-WUERTTEMBERG RegS
Covered
Fixed Income
1259758.52
0.2549
1259758.52
1349000
1349000
93.38
Germany
--
2.19
17-Jun-2026
0.01
EUR
17-Jun-2020
WUWGR
WUESTENROT BAUSPARKASSE AG RegS
Covered
Fixed Income
1258151.92
0.25457
1258151.92
1400000
1400000
89.86
Germany
--
3.52
20-Oct-2027
0.01
EUR
20-Oct-2020
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1256303.16
0.2542
1256303.16
1228000
1228000
99.67
Germany
--
2.01
11-May-2026
3
EUR
10-Jan-2023
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
1252276.13
0.25339
1252276.13
1629000
1629000
76.73
Germany
--
10.26
10-Nov-2034
0.38
EUR
12-Nov-2019
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
1249281.22
0.25278
1249281.22
1227000
1227000
100.63
Germany
--
3.14
30-Jul-2027
3.25
EUR
14-Nov-2023
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
1246622.11
0.25224
1246622.11
1300000
1300000
94.79
Germany
--
3.07
07-Jun-2027
1.38
EUR
07-Jun-2022
BAUSCH
BAUSPARKASSE SCH HALL AKTIENGESELL RegS
Covered
Fixed Income
1243022.69
0.25151
1243022.69
1500000
1500000
82.86
Germany
--
6.5
22-Oct-2030
0.01
EUR
22-Oct-2020
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1240701.13
0.25104
1240701.13
1206000
1206000
100.34
Germany
--
4.68
22-May-2029
3
EUR
19-Apr-2023
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
1238541.6
0.25061
1238541.6
1339000
1339000
92.49
Germany
--
2.47
28-Sept-2026
0.01
EUR
28-Sept-2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
1236414.97
0.25018
1236414.97
1214000
1214000
101.33
Germany
--
3.62
31-Jan-2028
3.38
EUR
24-Aug-2023
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
1225986.65
0.24807
1225986.65
1500000
1500000
81.65
Germany
--
7.44
28-Oct-2031
0.2
EUR
28-Oct-2021
DB
DEUTSCHE BANK AG MTN RegS
Covered
Fixed Income
1225099.91
0.24789
1225099.91
1287000
1287000
95.1
Germany
--
1.79
22-Jan-2026
0.5
EUR
22-Jan-2019
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1224285.37
0.24772
1224285.37
1350000
1350000
90.68
Germany
--
3.27
19-Jul-2027
0.01
EUR
17-Jul-2019
BHH
BERLIN HYP AG MTN RegS
Covered
Fixed Income
1218204.86
0.24649
1218204.86
1480000
1480000
82.31
Germany
--
6.76
27-Jan-2031
0.01
EUR
27-Jan-2021
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
1217602.92
0.24637
1217602.92
1200000
1200000
101.02
Germany
--
8.55
01-Feb-2034
3
EUR
01-Feb-2024
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
1209175.19
0.24466
1209175.19
1195000
1195000
99.96
Germany
--
3.38
29-Oct-2027
3
EUR
13-Apr-2023
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
1206203.56
0.24406
1206203.56
1400000
1400000
86.15
Germany
--
5.09
21-May-2029
0.01
EUR
21-May-2021
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
1203299.27
0.24348
1203299.27
1300000
1300000
92.56
Germany
--
2.46
23-Sept-2026
0.01
EUR
23-Sept-2021
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
1202125.42
0.24324
1202125.42
1200000
1200000
99.62
Germany
--
4.48
16-Jan-2029
2.88
EUR
16-Jan-2024
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1200026.08
0.24281
1200026.08
1178000
1178000
101.14
Germany
--
2.66
11-Jan-2027
3.5
EUR
11-Jul-2023
BHH
BERLIN HYP AG RegS
Covered
Fixed Income
1178525.99
0.23846
1178525.99
1415000
1415000
83.28
Germany
--
6.36
02-Sept-2030
0.01
EUR
02-Sept-2020
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
1170310.05
0.2368
1170310.05
1149000
1149000
100.49
Germany
--
3.35
19-Oct-2027
3.13
EUR
19-Oct-2022
MUNHYP
MUENCHENER HYPOTHEKENBANK EG MTN RegS
Covered
Fixed Income
1158411.42
0.23439
1158411.42
1588000
1588000
72.88
Germany
--
11.21
05-Sept-2035
0.13
EUR
08-Sept-2020
HVB
UNICREDIT BANK AG RegS
Covered
Fixed Income
1134803.44
0.22962
1134803.44
1608000
1608000
70.57
Germany
--
11.67
21-Jan-2036
0.01
EUR
21-Jan-2021
DZHYP
DZ HYP AG MTN RegS
Covered
Fixed Income
1134422.93
0.22954
1134422.93
1367000
1367000
82.16
Germany
--
9.42
17-Apr-2034
0.88
EUR
16-Apr-2019
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
1129655.8
0.22857
1129655.8
1166000
1166000
96.41
Germany
--
1.42
10-Sept-2025
0.88
EUR
10-Sept-2015
DAA
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
Covered
Fixed Income
1129091.55
0.22846
1129091.55
1300000
1300000
86.85
Germany
--
4.81
06-Feb-2029
0.01
EUR
06-Feb-2020
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
1129054.27
0.22845
1129054.27
1152000
1152000
97.47
Germany
--
4.49
19-Jan-2029
2.88
EUR
19-Jan-2023
HCOB
HAMBURG COMMERCIAL BANK AG RegS
Covered
Fixed Income
1126033.36
0.22784
1126033.36
1300000
1300000
86.58
Germany
--
4.54
02-Nov-2028
0.1
EUR
02-Nov-2021
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
1122355.45
0.2271
1122355.45
1250000
1250000
89.78
Germany
--
3.58
12-Nov-2027
0.01
EUR
12-Nov-2019
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
1111772.61
0.22496
1111772.61
1162000
1162000
95.54
Germany
--
1.78
20-Jan-2026
0.75
EUR
20-Jan-2016
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
1102996.75
0.22318
1102996.75
1200000
1200000
91.49
Germany
--
4.38
02-Oct-2028
0.88
EUR
02-Oct-2018
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
1098633.04
0.2223
1098633.04
1508000
1508000
72.63
Germany
--
11.72
02-May-2036
0.25
EUR
04-May-2021
BAUSCH
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
Covered
Fixed Income
1095002.16
0.22156
1095002.16
1400000
1400000
78.03
Germany
--
8.88
27-Apr-2033
0.2
EUR
27-Apr-2021
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
1084431.87
0.21942
1084431.87
1100000
1100000
97.42
Germany
--
3.31
20-Sept-2027
2.25
EUR
20-Sept-2022
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
1083167.09
0.21917
1083167.09
1268000
1268000
85.42
Germany
--
5.55
07-Nov-2029
0.01
EUR
07-Nov-2019
MUNHYP
MUENCHENER HYPOTHEKENBANK EG RegS
Covered
Fixed Income
1057811.29
0.21404
1057811.29
1746000
1746000
60.58
Germany
--
16.38
02-Nov-2040
0.01
EUR
03-Nov-2020
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
999203.31
0.20218
999203.31
1000000
1000000
99.33
Germany
--
6.17
13-Jan-2031
2.88
EUR
12-Jan-2024
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
919690.56
0.18609
919690.56
900000
900000
100.36
Germany
--
3.33
28-Oct-2027
3.63
EUR
25-Sept-2023
HASPA
HAMBURGER SPARKASSE AG RegS
Covered
Fixed Income
806750.95
0.16324
806750.95
800000
800000
100.61
Germany
--
6.28
28-Feb-2031
3
EUR
28-Feb-2024
SAARLB
LANDESBANK SAAR GIROZENTRALE RegS
Covered
Fixed Income
805507.68
0.16299
805507.68
800000
800000
100.11
Germany
--
8.51
17-Jan-2034
3
EUR
17-Jan-2024
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
793054.66
0.16047
793054.66
800000
800000
98.92
Germany
--
6.32
28-Feb-2031
2.75
EUR
10-Jan-2024
MUNHYP
MUENCHENER HYPOTHEKENBANK AG (PFAN RegS
Covered
Fixed Income
635995.03
0.12869
635995.03
655000
655000
97.08
Germany
--
0.95
14-Mar-2025
0.5
EUR
16-Mar-2015
CMZB
COMMERZBANK AG MTN RegS
Covered
Fixed Income
605816.99
0.12258
605816.99
600000
600000
100.85
Germany
--
8.66
13-Mar-2034
3
EUR
13-Mar-2024
BYLAN
BAYERISCHE LANDESBANK RegS
Covered
Fixed Income
600305.18
0.12147
600305.18
600000
600000
99.94
Germany
--
4.35
13-Nov-2028
2.88
EUR
13-Mar-2024
DKRED
DEUTSCHE KREDITBANK AG RegS
Covered
Fixed Income
595500.72
0.12049
595500.72
600000
600000
99.2
Germany
--
10.17
21-Mar-2036
2.88
EUR
21-Mar-2024
BYLAN
BAYERISCHE LANDESBANK MTN RegS
Covered
Fixed Income
582231.35
0.11781
582231.35
600000
600000
97.03
Germany
--
0.96
19-Mar-2025
0.5
EUR
19-Mar-2018
EUR
EUR CASH
Cash and/or Derivatives
Cash
572640.33
0.11587
572640.33
572640
572640
100
European Union
--
0
--
0
EUR
01-Jan-1989
DZHYP
DZ HYP AG RegS
Covered
Fixed Income
510653.62
0.10333
510653.62
500000
500000
101.95
Germany
--
8.59
28-Feb-2034
3.13
EUR
06-Mar-2024
PBBGR
DEUTSCHE PFANDBRIEFBANK AG RegS
Covered
Fixed Income
497888.82
0.10074
497888.82
500000
500000
98.95
Germany
--
2.68
15-Jan-2027
3.25
EUR
16-Jan-2024
NDB
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
Covered
Fixed Income
438595.69
0.08875
438595.69
440000
440000
99.35
Germany
--
2.99
14-May-2027
2.88
EUR
14-Feb-2024
MLIFT
CASH COLLATERAL EUR MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
77000
0.01558
77000
77000
77000
100
European Union
--
0
31-Dec-2049
3.84
EUR
30-Sept-2015
OEM4
EURO-BOBL JUN 24
Cash and/or Derivatives
Futures
0
0
-591250
-5
-5
118.25
Germany
Eurex Deutschland
4.77
06-Jun-2024
0
EUR
07-Sept-2023
RXM4
EURO-BUND JUN 24
Cash and/or Derivatives
Futures
0
0
-2934140
-22
-22
133.37
Germany
Eurex Deutschland
8.03
06-Jun-2024
0
EUR
07-Sept-2023
iShares Pfandbriefe UCITS ETF (DE)
The Fund seeks to track the performance of an index composed of Euro denominated German covered bonds.
Net Assets of Fund
EUR 494,413,055
Fund Launch Date
02-Dec-2004
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
Markit iBoxx Pfandbriefe Index
SFDR Classification
Other
Shares Outstanding
5,261,790
Total Expense Ratio
0.10%
ISIN
DE0002635265
Distribution Frequency
Up to 4x per year
Use of Income
Distributing
Domicile
Germany
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
BlackRock Asset Management Deutschland AG
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
30 April
Bloomberg Ticker
R1JKEX GY
Creation Price
95.84
Cancellation Price
93.02
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
EUR
93.9629
5261790
494413054.62
--
--
27-Mar-2024
EUR
93.9278
5261790
494228253.55
133.279679
136.489506
26-Mar-2024
EUR
93.6851
5261790
492951181.32
132.935298
136.151585
25-Mar-2024
EUR
93.6269
5381790
503880073.48
132.852715
136.057518
22-Mar-2024
EUR
93.7732
5381790
504667776.56
133.060308
136.280503
21-Mar-2024
EUR
93.5474
5381790
503452632.58
132.739908
135.939392
20-Mar-2024
EUR
93.3857
5381790
502582370.52
132.510462
135.700997
19-Mar-2024
EUR
93.4156
5381790
502743283.47
132.552889
135.753603
18-Mar-2024
EUR
93.3044
5381790
502144604.48
132.395101
135.587296
15-Mar-2024
EUR
93.3409
5381790
502341232.3
132.446893
135.631859
14-Mar-2024
EUR
93.7184
5381790
504372750.27
132.583287
135.772414
13-Mar-2024
EUR
93.9423
5381790
505577569.22
132.900038
136.104143
12-Mar-2024
EUR
94.0526
5381790
506171424.91
133.056079
136.267918
11-Mar-2024
EUR
94.1382
5381790
506631853.29
133.177178
136.380651
08-Mar-2024
EUR
94.2271
5489790
517287064.83
133.302944
136.503241
07-Mar-2024
EUR
93.9612
5489790
515826996.29
132.926776
136.11646
06-Mar-2024
EUR
93.8099
5489790
514996621.8
132.712732
135.916245
05-Mar-2024
EUR
93.8394
5489790
515158369.72
132.754466
135.956812
04-Mar-2024
EUR
93.5716
5489790
513688692.07
132.375609
135.56244
01-Mar-2024
EUR
93.4951
5489790
513268700.44
132.267385
135.472298
29-Feb-2024
EUR
93.4209
5489790
512861069.01
132.162414
135.335388
28-Feb-2024
EUR
93.2475
5489790
511909174.55
131.917106
135.094007
27-Feb-2024
EUR
93.2498
5489790
511921983.13
131.920359
135.107531
26-Feb-2024
EUR
93.2911
5489790
512148353.13
131.978786
135.175352
23-Feb-2024
EUR
93.4678
5489790
513118385.28
132.228764
135.455736
22-Feb-2024
EUR
93.2852
5489790
512115936.47
131.97044
135.143966
21-Feb-2024
EUR
93.3333
5489790
512379986.65
132.038487
135.229365
20-Feb-2024
EUR
93.5336
5489790
513479925.83
132.321851
135.506569
19-Feb-2024
EUR
93.3739
5749790
536880084.32
132.095923
135.281377
16-Feb-2024
EUR
93.3849
5749790
536943293.75
132.111485
135.27921
15-Feb-2024
EUR
93.6151
5749790
538266955.65
132.437149
135.611501
14-Feb-2024
EUR
93.555
5749790
537921632.06
132.352125
135.531341
13-Feb-2024
EUR
93.4168
5749790
537127038.79
132.156614
135.338522
12-Feb-2024
EUR
93.5429
5749790
537852097.72
132.335008
135.515688
09-Feb-2024
EUR
93.4701
6129790
572952059.89
132.232017
135.379112
08-Feb-2024
EUR
93.6324
6129790
573946777.85
132.461623
135.628262
07-Feb-2024
EUR
93.8398
6129790
575218330.69
132.755032
135.939533
06-Feb-2024
EUR
93.8593
6129790
575337777.8
132.782618
135.972203
05-Feb-2024
EUR
93.7521
6129790
574680608.6
132.630962
135.816763
02-Feb-2024
EUR
94.0843
6129790
576717053.6
133.100925
136.280175
01-Feb-2024
EUR
94.509
6129790
579320161.01
133.701748
136.933804
31-Jan-2024
EUR
94.4315
6129790
578845138.77
133.592109
136.787324
30-Jan-2024
EUR
94.0374
6419790
603700623.7
133.034576
136.265227
29-Jan-2024
EUR
94.2061
6419790
604783173.84
133.273236
136.500266
26-Jan-2024
EUR
93.9634
6419790
603225310.38
132.929888
136.148564
25-Jan-2024
EUR
93.9509
6419790
603144922.88
132.912205
136.146382
24-Jan-2024
EUR
93.6937
6419790
601494023.63
132.548344
135.763616
23-Jan-2024
EUR
93.6812
6419790
601413575.42
132.53066
135.745202
22-Jan-2024
EUR
93.8021
6419790
602190049.23
132.701697
135.921788
19-Jan-2024
EUR
93.6606
6419790
601281661.23
132.501518
135.715844
18-Jan-2024
EUR
93.7531
6419790
601875135.64
132.632377
135.810222
17-Jan-2024
EUR
93.7983
6419790
602165484.64
132.696322
135.908887
16-Jan-2024
EUR
94.0478
6489790
610350607.54
133.049289
136.290383
15-Jan-2024
EUR
94.1196
6489790
610816248.14
133.150864
136.369814
12-Jan-2024
EUR
94.2286
6489790
611523939.12
133.305066
136.516094
11-Jan-2024
EUR
93.9671
6489790
609826473.08
132.935123
136.14315
10-Jan-2024
EUR
93.933
6489790
609605695.15
132.886881
136.098543
09-Jan-2024
EUR
94.0174
6489790
610153032.29
133.006282
136.227133
08-Jan-2024
EUR
94.221
6489790
611474812.47
133.294315
136.530282
05-Jan-2024
EUR
94.2221
6489790
611481930.78
133.295871
136.511063
04-Jan-2024
EUR
94.3905
6489790
612574366.9
133.534106
136.749635
03-Jan-2024
EUR
94.6991
6489790
614577269.52
133.970682
137.212876
02-Jan-2024
EUR
94.6059
6189790
585590540.48
133.838832
137.0659
29-Dec-2023
EUR
94.6997
6189790
586171128.19
133.971531
137.177859
28-Dec-2023
EUR
94.9624
6189790
587797606.77
134.343172
137.555619
27-Dec-2023
EUR
94.9237
6189790
587558015.11
134.288423
137.522359
22-Dec-2023
EUR
94.7299
6189790
586358029.68
134.014255
137.217361
21-Dec-2023
EUR
94.6931
6189790
586130260.48
133.962194
137.177793
20-Dec-2023
EUR
94.5968
6189790
585534111.72
133.825958
137.060402
19-Dec-2023
EUR
94.4322
6189790
584515226.64
133.593099
136.798545
18-Dec-2023
EUR
94.2619
6409790
604199175.66
133.352176
136.563216
15-Dec-2023
EUR
94.4177
6229790
588202253.25
133.572586
136.788137
14-Dec-2023
EUR
94.35
6229790
587780917.04
133.110603
136.298529
13-Dec-2023
EUR
93.9692
6229790
585408667.76
132.573364
135.774128
12-Dec-2023
EUR
93.782
6229790
584241959.96
132.309259
135.484039
11-Dec-2023
EUR
93.6653
6229790
583515136.59
132.144617
135.326565
08-Dec-2023
EUR
93.6782
6229790
583595463.45
132.162816
135.346672
07-Dec-2023
EUR
93.935
6229790
585195022.58
132.525114
135.704235
06-Dec-2023
EUR
93.824
6229790
584503759.2
132.368513
135.572762
05-Dec-2023
EUR
93.7607
6229790
584109227.18
132.279209
135.483998
04-Dec-2023
EUR
93.3979
6229790
581849426.2
131.767364
134.948616
01-Dec-2023
EUR
93.2792
6429790
599765858.42
131.5999
134.77091
30-Nov-2023
EUR
92.8309
6429790
596882978.23
130.967431
134.114801
29-Nov-2023
EUR
92.8443
6429790
596969604.54
130.986336
134.17549
28-Nov-2023
EUR
92.5374
6429790
594995920.55
130.553356
133.720287
27-Nov-2023
EUR
92.3218
6429790
593610046.69
130.249184
133.395567
24-Nov-2023
EUR
91.9635
6429790
591306153.87
129.743688
132.878941
23-Nov-2023
EUR
92.0285
6569790
604607898.09
129.835391
132.976886
22-Nov-2023
EUR
92.2321
6569790
605945560.63
130.122634
133.263868
21-Nov-2023
EUR
92.2905
6569790
606329459.13
130.205025
133.342092
20-Nov-2023
EUR
92.1326
6569790
605292038.3
129.982257
133.1079
17-Nov-2023
EUR
92.2352
6569790
605965873.51
130.127007
133.236445
16-Nov-2023
EUR
92.2563
6569790
606104409.71
130.156775
133.293681
15-Nov-2023
EUR
92.0812
6569790
604954201.36
129.909741
133.060311
14-Nov-2023
EUR
92.0932
6537790
602085861.25
129.926671
133.05348
13-Nov-2023
EUR
91.7132
6537790
599601883.24
129.39056
132.511697
10-Nov-2023
EUR
91.7715
6537790
599982831.61
129.472811
132.588303
09-Nov-2023
EUR
91.93
6537790
601019333.21
129.696426
132.818633
08-Nov-2023
EUR
91.971
6537790
601287309.24
129.754269
132.897891
07-Nov-2023
EUR
91.9083
6537790
600877020.84
129.665811
132.791625
06-Nov-2023
EUR
91.7586
6537790
599898453.98
129.454612
132.562129
03-Nov-2023
EUR
91.9122
6537790
600902357.17
129.671313
132.784091
02-Nov-2023
EUR
91.7543
6537790
599870099.47
129.448545
132.542157
01-Nov-2023
EUR
91.5509
6537790
598540768.24
129.161585
132.286836
31-Oct-2023
EUR
91.3579
6537790
597279052.18
128.889297
131.975497
30-Oct-2023
EUR
91.2585
6537790
596628830.49
128.749062
131.836918
27-Oct-2023
EUR
91.1946
6537790
596211057.37
128.658911
131.741451
26-Oct-2023
EUR
91.0592
6537790
595326155
128.467886
131.544558
25-Oct-2023
EUR
90.8333
6537790
593849223.59
128.149182
131.246028
24-Oct-2023
EUR
90.9204
6537790
594418261.81
128.272065
131.358747
23-Oct-2023
EUR
90.7167
6537790
593086784.87
127.984681
131.060293
20-Oct-2023
EUR
90.6769
6537790
592826575.93
127.928531
131.001924
19-Oct-2023
EUR
90.4625
6537790
591424533.44
127.626051
130.681092
18-Oct-2023
EUR
90.4885
6537790
591594571.95
127.662733
130.733527
17-Oct-2023
EUR
90.6583
6537790
592705183.83
127.902289
130.95882
16-Oct-2023
EUR
90.9287
6537790
594472978.49
128.283774
131.360324
13-Oct-2023
EUR
91.0253
6597790
600565860.07
128.420059
131.501052
12-Oct-2023
EUR
90.9141
6597790
599831866.41
128.263176
131.328188
11-Oct-2023
EUR
91.1316
6597790
601267244.29
128.570029
131.639621
10-Oct-2023
EUR
91.0124
6597790
600480575.34
128.40186
131.494536
09-Oct-2023
EUR
91.0375
6597790
600646028.99
128.437271
131.512669
06-Oct-2023
EUR
90.6934
6597790
598375793.17
127.951809
131.010397
05-Oct-2023
EUR
90.7072
6597790
598467147.81
127.971278
131.023242
04-Oct-2023
EUR
90.4649
6597790
596868720.45
127.629437
130.673315
02-Oct-2023
EUR
90.5615
6597790
597505672.56
127.765722
130.814441
29-Sept-2023
EUR
90.8309
6597790
599282922.82
128.145796
131.182769
28-Sept-2023
EUR
90.3192
6597790
595907397.27
127.423881
130.456302
27-Sept-2023
EUR
90.7883
6597790
599002332.17
128.085696
131.130255
26-Sept-2023
EUR
90.8688
6597790
599533112.76
128.199266
131.253977
25-Sept-2023
EUR
90.8756
6597790
599577889.57
128.20886
131.274016
22-Sept-2023
EUR
91.0013
6597790
600407733.11
128.3862
131.439647
21-Sept-2023
EUR
90.9976
6597790
600382832.5
128.38098
131.431759
20-Sept-2023
EUR
91.0909
6597790
600998581.37
128.512609
131.563616
19-Sept-2023
EUR
90.9886
6597790
600323911.8
128.368282
131.427142
18-Sept-2023
EUR
91.0503
6597790
600730469.67
128.45533
131.508345
15-Sept-2023
EUR
91.2733
6597790
602202039.84
128.769942
131.824478
14-Sept-2023
EUR
91.7219
6581261
603645632.7
129.077074
132.13249
13-Sept-2023
EUR
91.3913
6581261
601470155.09
128.611832
131.676413
12-Sept-2023
EUR
91.5354
6581261
602418182.91
128.814619
131.872586
11-Sept-2023
EUR
91.6016
6581261
602853996.08
128.90778
131.975401
08-Sept-2023
EUR
91.7381
6581261
603752152.22
129.099872
132.158246
07-Sept-2023
EUR
91.6597
6581261
603236366.77
128.989542
132.035847
06-Sept-2023
EUR
91.5613
6581261
602589088.37
128.851067
131.90048
05-Sept-2023
EUR
91.7111
6581261
603574361.74
129.061876
132.125588
04-Sept-2023
EUR
91.7665
6581261
603938976.52
129.139838
132.197938
01-Sept-2023
EUR
91.9319
6581261
605028045.64
129.3726
132.416786
31-Aug-2023
EUR
92.0944
6581261
606097227.52
129.601281
132.665984
30-Aug-2023
EUR
91.7429
6581261
603783818.36
129.106627
132.181366
29-Aug-2023
EUR
91.7711
6581261
603969793.7
129.146312
132.221434
28-Aug-2023
EUR
91.5328
6581261
602401005.22
128.81096
131.877392
25-Aug-2023
EUR
91.586
6581261
602751666.7
128.885827
131.952601
24-Aug-2023
EUR
91.7829
6581261
604047078.74
129.162917
132.222191
23-Aug-2023
EUR
91.78
6581261
604028101.96
129.158836
132.233656
22-Aug-2023
EUR
91.2713
6581261
600680537.34
128.44296
131.481322
21-Aug-2023
EUR
91.0723
6581261
599370722.82
128.162914
131.187395
18-Aug-2023
EUR
91.3263
6581261
601041913.85
128.52036
131.547656
17-Aug-2023
EUR
91.081
6581261
599427917.26
128.175158
131.210686
16-Aug-2023
EUR
91.2199
6581261
600341750.66
128.370627
131.413572
15-Aug-2023
EUR
91.082
6581261
599434106.53
128.176565
131.209306
14-Aug-2023
EUR
91.2238
6581261
600367869.12
128.376115
131.413462
11-Aug-2023
EUR
91.3162
6581261
600975629.02
128.506146
131.529729
10-Aug-2023
EUR
91.6283
6691261
613108815.77
128.945354
131.981227
09-Aug-2023
EUR
91.7034
6691261
613611554.6
129.05104
132.12693
08-Aug-2023
EUR
91.7869
6691261
614169849.29
129.168546
132.223378
07-Aug-2023
EUR
91.4065
6691261
611624515.21
128.633223
131.677864
04-Aug-2023
EUR
91.4877
6691261
612168267.85
128.747492
131.790828
03-Aug-2023
EUR
91.5006
6691261
612254139.16
128.765646
131.802411
02-Aug-2023
EUR
91.6249
6691261
613086420.45
128.940569
131.987689
01-Aug-2023
EUR
91.526
6691261
612424484.63
128.801391
131.839437
31-Jul-2023
EUR
91.6883
6691261
613510398.08
129.02979
132.087709
28-Jul-2023
EUR
91.6481
6691261
613241647.64
128.973218
132.013218
27-Jul-2023
EUR
91.5568
6691261
612630774.04
128.844735
131.882029
26-Jul-2023
EUR
91.4752
6691261
612084542.36
128.729902
131.771394
25-Jul-2023
EUR
91.6574
6691261
613303919.86
128.986305
132.033908
24-Jul-2023
EUR
91.7095
6691261
613652192.51
129.059624
132.103753
21-Jul-2023
EUR
91.4771
6691261
612097259.97
128.732575
131.766467
20-Jul-2023
EUR
91.3711
6691261
611387577.87
128.583405
131.612603
19-Jul-2023
EUR
91.6661
6691261
613361520.77
128.998549
132.036456
18-Jul-2023
EUR
91.8055
6691261
614294773.54
129.194721
132.24601
17-Jul-2023
EUR
91.3508
6691261
611251952.07
128.554838
131.585752
14-Jul-2023
EUR
91.2691
6691261
610705481.26
128.439864
131.465231
13-Jul-2023
EUR
91.2782
6691261
610766148.29
128.45267
131.477103
12-Jul-2023
EUR
90.919
6691261
608362522.77
127.947181
130.990734
11-Jul-2023
EUR
90.5804
6691261
606097301.39
127.47068
130.488442
10-Jul-2023
EUR
90.6196
6571261
595484887.39
127.525845
130.544228
07-Jul-2023
EUR
90.6235
6571261
595510416.68
127.531334
130.524812
06-Jul-2023
EUR
90.5676
6571261
595143463.82
127.452667
130.504132
05-Jul-2023
EUR
91.1592
6571261
599030798.65
128.285206
131.317615
04-Jul-2023
EUR
91.1363
6571261
598880597.73
128.252979
131.283279
03-Jul-2023
EUR
91.1561
6571261
599010652.53
128.280843
131.309715
30-Jun-2023
EUR
91.3057
6571261
599993607.93
128.49137
131.536132
29-Jun-2023
EUR
91.3262
6571261
600128588.82
128.520219
131.55564
28-Jun-2023
EUR
91.6146
6571261
602023646.69
128.926074
131.959538
27-Jun-2023
EUR
91.4566
6571261
600985080.61
128.703727
131.740982
26-Jun-2023
EUR
91.7443
6571261
602875846.26
129.108597
132.144494
23-Jun-2023
EUR
91.609
6571261
601986570.19
128.918194
131.933937
22-Jun-2023
EUR
91.0948
6571261
598607463.48
128.194578
131.216117
21-Jun-2023
EUR
91.3603
6571261
600352398.31
128.568207
131.600809
20-Jun-2023
EUR
91.4735
6571261
601096343.86
128.727509
131.766708
19-Jun-2023
EUR
91.1023
6571261
598657250.18
128.205132
131.233426
16-Jun-2023
EUR
91.3199
6571261
600086977.04
128.511353
131.540773
15-Jun-2023
EUR
91.2193
6571261
599426115.21
128.369782
131.388905
14-Jun-2023
EUR
91.7142
6557550
601420578.95
128.795749
131.832273
13-Jun-2023
EUR
91.8073
6557550
602030749.71
128.926491
131.981474
12-Jun-2023
EUR
92.038
6557550
603543624.43
129.250467
132.301555
09-Jun-2023
EUR
92.003
6557550
603314473.93
129.201316
132.242391
08-Jun-2023
EUR
91.8763
6557550
602483182
129.023389
132.052914
07-Jun-2023
EUR
91.7693
6557550
601782071.76
128.873127
131.911968
06-Jun-2023
EUR
92.0088
6557550
603352477.75
129.209461
132.248861
05-Jun-2023
EUR
91.9231
6557550
602790064.67
129.089111
132.126987
02-Jun-2023
EUR
92.1288
6557550
604139387.28
129.377979
132.412122
01-Jun-2023
EUR
92.3065
6557550
605304808.68
129.627526
132.685416
31-May-2023
EUR
92.2167
6557550
604715675.49
129.501418
132.552736
30-May-2023
EUR
91.8941
6557550
602600255.52
129.048386
132.097179
26-May-2023
EUR
91.1398
6707550
611324679.12
127.98911
131.013665
25-May-2023
EUR
91.3199
6707550
612532685.51
128.242027
131.273821
24-May-2023
EUR
91.5186
6707550
613865684.1
128.521065
131.560333
23-May-2023
EUR
91.484
7007550
641078805.83
128.472475
131.514174
22-May-2023
EUR
91.555
7007550
641576020.64
128.572182
131.616824
19-May-2023
EUR
91.6503
7007550
642244092.66
128.706013
131.748217
18-May-2023
EUR
91.5743
7007550
641711597.81
128.599285
131.63478
17-May-2023
EUR
92.0151
7007550
644800503.33
129.218308
132.269664
16-May-2023
EUR
92.0799
7007550
645254724.48
129.309308
132.366926
15-May-2023
EUR
92.2133
7007550
646189396.06
129.496643
132.556609
12-May-2023
EUR
92.3086
7007550
646856964.4
129.630475
132.683907
11-May-2023
EUR
92.4611
7007550
647925756.53
129.844633
132.899157
10-May-2023
EUR
92.2175
7007550
646218487.2
129.502541
132.564861
09-May-2023
EUR
92.0534
7287550
670843835.36
129.272093
132.325517
08-May-2023
EUR
92.0607
7287550
670896760.27
129.282345
132.339408
05-May-2023
EUR
92.1745
7287550
671726612.76
129.442156
132.490477
04-May-2023
EUR
92.4367
7287550
673637372.26
129.810368
132.89875
03-May-2023
EUR
92.0951
7287550
671147811.86
129.330653
132.375416
02-May-2023
EUR
92.0716
7287550
670976518.94
129.297652
132.347751
28-Apr-2023
EUR
91.8872
7287550
669632804.1
129.038696
132.06231
27-Apr-2023
EUR
91.4177
7287550
666210832.71
128.379369
131.400415
26-Apr-2023
EUR
91.5891
7287550
667459914.42
128.620069
131.658983
25-Apr-2023
EUR
91.5337
7287550
667056399.16
128.54227
131.568001
24-Apr-2023
EUR
91.1098
7287550
663967283.93
127.94698
130.973745
21-Apr-2023
EUR
91.1394
7287550
664182965.79
127.988548
130.999428
20-Apr-2023
EUR
91.2406
7287550
664920629.88
128.130665
131.143332
19-Apr-2023
EUR
91.0677
7287550
663660294.95
127.887859
130.906173
18-Apr-2023
EUR
91.3109
7287550
665433053.37
128.229388
131.260176
17-Apr-2023
EUR
91.3027
7287550
665372969.82
128.217873
131.242176
14-Apr-2023
EUR
91.5382
7287550
667089171.53
128.548589
131.570938
13-Apr-2023
EUR
91.7161
7287550
668385839.24
128.798417
131.830412
12-Apr-2023
EUR
91.6747
7287550
668083621.02
128.740279
131.774814
11-Apr-2023
EUR
91.923
7287550
669893355.29
129.08897
132.12679
06-Apr-2023
EUR
92.3843
7287550
673254979.53
129.736781
132.792817
05-Apr-2023
EUR
92.4081
7257550
670656586.54
129.770204
132.821425
04-Apr-2023
EUR
91.9748
7250550
666868123.71
129.161714
132.225302
03-Apr-2023
EUR
91.8681
7250550
666093901.79
129.011873
132.114532
31-Mar-2023
EUR
91.6606
7250550
664589770.87
128.720478
131.745411
30-Mar-2023
EUR
91.5202
7250550
663571945.96
128.523312
131.550639
29-Mar-2023
EUR
91.8376
7130550
654852335.74
128.969042
132.003892
28-Mar-2023
EUR
91.8271
7130550
654777494.96
128.954296
131.989683
27-Mar-2023
EUR
92.1062
7130550
656767879.13
129.346241
132.392655
24-Mar-2023
EUR
92.3536
7130550
658531975.54
129.693669
132.745851
23-Mar-2023
EUR
91.9679
7120550
654861870.25
129.152024
132.202337
22-Mar-2023
EUR
91.4739
7090550
648600406.01
128.458292
131.484438
21-Mar-2023
EUR
91.7891
7090550
650835116.5
128.900932
131.945575
20-Mar-2023
EUR
92.2947
7090550
654419836.12
129.610955
132.635466
17-Mar-2023
EUR
92.2322
6900550
636453049.88
129.523185
132.566403
16-Mar-2023
EUR
91.8026
6810550
625226346.78
128.919891
131.948887
15-Mar-2023
EUR
91.8938
6810550
625847480.27
129.047964
132.103703
14-Mar-2023
EUR
91.057
6798770
619075439.07
127.653447
130.622674
13-Mar-2023
EUR
91.6908
6798770
623384941.31
128.541976
131.521745
10-Mar-2023
EUR
90.9909
6798770
618626072.71
127.560781
130.555033
09-Mar-2023
EUR
90.4044
6798770
614638575.32
126.738563
129.716312
08-Mar-2023
EUR
90.381
6798770
614479364.57
126.705758
129.691454
07-Mar-2023
EUR
90.2171
6798770
613365623.43
126.475986
129.473997
06-Mar-2023
EUR
90.1891
6798770
613174735.42
126.436732
129.422715
03-Mar-2023
EUR
90.1573
6798770
612958971.42
126.392151
129.357413
02-Mar-2023
EUR
90.091
6798770
612508194.7
126.299205
129.266166
01-Mar-2023
EUR
90.0886
6798770
612491448.51
126.29584
129.270024
28-Feb-2023
EUR
90.3948
6798770
614573425.49
126.725104
129.71689
27-Feb-2023
EUR
90.6258
6798770
616144065.6
127.048945
130.053049
24-Feb-2023
EUR
90.829
6798770
617525797.35
127.333812
130.324949
23-Feb-2023
EUR
91.1234
6768770
616793288.16
127.746534
130.757717
22-Feb-2023
EUR
91.0267
6768770
616138473.91
127.610969
130.623379
21-Feb-2023
EUR
90.9783
6768770
615811109.19
127.543117
130.559728
20-Feb-2023
EUR
91.3074
6918770
631735095.45
128.004485
131.02295
17-Feb-2023
EUR
91.3071
6918770
631732577.1
128.004064
131.016545
16-Feb-2023
EUR
91.2692
6918770
631470884.53
127.950932
130.96163
15-Feb-2023
EUR
91.302
6918770
631697552.46
127.996914
131.015214
14-Feb-2023
EUR
91.4407
6918770
632656919.48
128.191359
131.211761
13-Feb-2023
EUR
91.7503
6918770
634798922.95
128.625389
131.657955
10-Feb-2023
EUR
91.8308
6918770
635356159.46
128.738243
131.754389
09-Feb-2023
EUR
92.1007
6918770
637223225.52
129.116618
132.138621
08-Feb-2023
EUR
91.9052
7068770
649656517.08
128.842545
131.876382
07-Feb-2023
EUR
91.9921
7068770
650271101.71
128.96437
132.002559
06-Feb-2023
EUR
92.0725
7068770
650839408.81
129.077084
132.117202
03-Feb-2023
EUR
92.5014
7068770
653871137.15
129.678362
132.71541
02-Feb-2023
EUR
92.9477
7068770
657026089.67
130.304033
133.355337
01-Feb-2023
EUR
91.9557
7068770
650013722.37
128.913341
131.939332
31-Jan-2023
EUR
91.9793
7068770
650180673.81
128.946426
131.985011
30-Jan-2023
EUR
91.8443
7568770
695148043.08
128.757169
131.804113
27-Jan-2023
EUR
92.1246
7748770
713851966.57
129.150123
132.19339
26-Jan-2023
EUR
92.2137
7748770
714542668.39
129.275033
132.31459
25-Jan-2023
EUR
92.3755
7726770
713764373.81
129.501862
132.556969
24-Jan-2023
EUR
92.3227
7726770
713356457.47
129.427841
132.484393
23-Jan-2023
EUR
92.2586
7616770
702712504.68
129.337979
132.399799
20-Jan-2023
EUR
92.4554
7266770
671852040.73
129.613874
132.66644
19-Jan-2023
EUR
92.8852
7266770
674975309.73
130.216414
133.276246
18-Jan-2023
EUR
93.1703
7266770
677046958.96
130.616097
133.691963
17-Jan-2023
EUR
92.9737
7266770
675618775.08
130.340482
133.408945
16-Jan-2023
EUR
92.5589
7266770
672604180.29
129.758971
132.816076
13-Jan-2023
EUR
92.5682
7266770
672671752.86
129.772009
132.817394
12-Jan-2023
EUR
92.4842
7266770
672061293.23
129.654249
132.697238
11-Jan-2023
EUR
92.1831
7266770
669873722.3
129.232135
132.279183
10-Jan-2023
EUR
91.7528
7266770
666746338.35
128.628894
131.672802
09-Jan-2023
EUR
91.9767
7266770
668373592.72
128.942781
131.992516
06-Jan-2023
EUR
92.0451
7266770
668870677.85
129.038672
132.064951
05-Jan-2023
EUR
91.6157
7266770
665750228.79
128.436693
131.464309
04-Jan-2023
EUR
91.8948
7266770
667778225.65
128.827965
131.850044
03-Jan-2023
EUR
91.3961
7266770
664154759.01
128.128834
131.147376
02-Jan-2023
EUR
91.081
7266770
661864400.93
127.687093
130.683465
30-Dec-2022
EUR
90.6469
7266770
658710273.22
127.078525
130.064399
29-Dec-2022
EUR
90.9332
7266770
660790372.64
127.479891
130.474391
28-Dec-2022
EUR
90.7578
7266770
659515964.17
127.233997
130.223158
27-Dec-2022
EUR
90.6491
7266770
658725869.65
127.081609
130.073866
23-Dec-2022
EUR
91.0282
7266770
661481111.79
127.613072
130.605599
22-Dec-2022
EUR
91.1972
7996770
729282679.91
127.849995
130.843479
21-Dec-2022
EUR
91.374
7996770
730697176.44
128.097852
131.102496
20-Dec-2022
EUR
91.5471
7996770
732081318.25
128.340522
131.351298
19-Dec-2022
EUR
91.9559
7996770
735350107.04
128.913621
131.942102
16-Dec-2022
EUR
91.9288
7996770
735133287.53
128.87563
131.888005
15-Dec-2022
EUR
92.4583
7996770
739367603.87
129.61794
132.644542
14-Dec-2022
EUR
93.1958
7987356
744388222.16
130.497803
133.547702
13-Dec-2022
EUR
93.1199
7987356
743781743.62
130.391524
133.464747
12-Dec-2022
EUR
93.0462
7987356
743193461.76
130.288325
133.344373
09-Dec-2022
EUR
93.1232
7987356
743808053.54
130.396145
133.443039
08-Dec-2022
EUR
93.4356
7987356
746303533.65
130.833584
133.880629
07-Dec-2022
EUR
93.4462
7987356
746387801.85
130.848427
133.900205
06-Dec-2022
EUR
93.4139
7987356
746130213.67
130.803198
133.853922
05-Dec-2022
EUR
93.1391
7987356
743935387.74
130.418409
133.462751
02-Dec-2022
EUR
93.2284
7987356
744648768.5
130.543451
133.573495
01-Dec-2022
EUR
93.4382
7987356
746324126.39
130.837225
133.887876
30-Nov-2022
EUR
92.9046
7987356
742062448.5
130.090049
133.130416
29-Nov-2022
EUR
93.0549
7867356
732096216.39
130.300507
133.348204
28-Nov-2022
EUR
92.7702
7867356
729856510.05
129.901855
132.955648
25-Nov-2022
EUR
92.7823
7867356
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129.918798
132.955159
24-Nov-2022
EUR
93.2552
7867356
733671813.95
130.580978
133.622352
23-Nov-2022
EUR
92.8998
7575356
703748903.73
130.083328
133.139383
22-Nov-2022
EUR
92.7416
7575356
702550433.75
129.861808
132.896492
21-Nov-2022
EUR
92.7022
7575356
702252432.91
129.806638
132.852695
18-Nov-2022
EUR
92.5335
7575356
700973929.86
129.570415
132.61424
17-Nov-2022
EUR
92.5032
7575356
700744374.68
129.527987
132.55578
16-Nov-2022
EUR
92.698
7572856
701988320.13
129.800757
132.848194
15-Nov-2022
EUR
92.4323
7562856
699052244.77
129.428709
132.463703
14-Nov-2022
EUR
92.1034
7562856
696564600.57
128.968165
131.986466
11-Nov-2022
EUR
92.0038
7562856
695811194.84
128.8287
131.834473
10-Nov-2022
EUR
92.4518
7562856
699199389.23
129.456014
132.475486
09-Nov-2022
EUR
91.7444
7562856
693849694.31
128.465474
131.481261
08-Nov-2022
EUR
91.2811
7562856
690345993.35
127.816736
130.831478
07-Nov-2022
EUR
91.0243
7552856
687493127.11
127.457151
130.445393
04-Nov-2022
EUR
90.9339
7487856
680900175.69
127.330568
130.308789
03-Nov-2022
EUR
91.0314
7487856
681629758.28
127.467093
130.457453
02-Nov-2022
EUR
91.5573
7277856
666340524.05
128.203487
131.206477
01-Nov-2022
EUR
91.6235
7277856
666822437.67
128.296183
131.305979
31-Oct-2022
EUR
91.4968
7277856
665900860.76
128.118771
131.11181
28-Oct-2022
EUR
91.7977
6342856
582259326.62
128.540108
131.55387
27-Oct-2022
EUR
92.2768
6342856
585298450.5
129.210969
132.238778
26-Oct-2022
EUR
91.669
6342856
581442973.38
128.359895
131.365356
25-Oct-2022
EUR
91.5665
6342856
580793301.59
128.216369
131.230782
24-Oct-2022
EUR
90.8402
6572856
597079657.38
127.199364
130.202532
21-Oct-2022
EUR
90.5271
6572856
595021295.52
126.760945
129.728567
20-Oct-2022
EUR
90.4866
6572856
594755212.02
126.704235
129.677521
19-Oct-2022
EUR
90.5719
6572856
595316017.62
126.823676
129.806911
18-Oct-2022
EUR
90.8127
6692856
607796033.88
127.160857
130.165862
17-Oct-2022
EUR
90.5958
6302856
571011971.86
126.857142
129.844489
14-Oct-2022
EUR
90.4107
6302856
569845548.66
126.597955
129.562509
13-Oct-2022
EUR
90.3671
6302856
569570961.95
126.536904
129.495476
12-Oct-2022
EUR
90.2746
6302856
568987535.72
126.407381
129.396126
11-Oct-2022
EUR
90.3917
6302856
569726066.35
126.57135
129.522809
10-Oct-2022
EUR
90.2037
6302856
568540718.01
126.308103
129.263094
07-Oct-2022
EUR
90.6632
6232856
565090693.22
126.951519
129.923529
06-Oct-2022
EUR
91.2533
6232856
568768948.94
127.777809
130.765127
05-Oct-2022
EUR
91.7577
6232856
571912347.74
128.484098
131.496383
04-Oct-2022
EUR
92.4042
6232856
575941898.55
129.389362
132.407895
30-Sept-2022
EUR
91.2327
6032856
550393848.29
127.748964
130.737053
29-Sept-2022
EUR
90.8807
6032856
548270069.37
127.256075
130.254586
28-Sept-2022
EUR
90.8317
6032856
547974705.11
127.187462
130.210612
27-Sept-2022
EUR
90.7095
6032856
547237179.26
127.016351
130.01163
26-Sept-2022
EUR
91.2232
6032856
550336320.06
127.735662
130.752515
23-Sept-2022
EUR
91.6271
6032856
552773045.91
128.301224
131.300274
22-Sept-2022
EUR
92.0067
6192856
569784093.23
128.832761
131.842291
21-Sept-2022
EUR
92.4621
6467856
598031812.6
129.470437
132.483724
20-Sept-2022
EUR
92.5208
6642856
614602288.32
129.552631
132.565228
19-Sept-2022
EUR
93.1503
6642856
618784083.3
130.434091
133.468258
16-Sept-2022
EUR
93.1455
6642856
618752427.05
130.42737
133.472399
15-Sept-2022
EUR
93.3066
6642856
619822151.83
130.652951
133.689712
14-Sept-2022
EUR
93.4586
6616856
618402161.17
130.750291
133.812747
13-Sept-2022
EUR
93.565
6616856
619106076.46
130.899147
133.91755
12-Sept-2022
EUR
93.9996
6616856
621981556.86
131.50716
134.577826
09-Sept-2022
EUR
93.7313
6616856
620206539.15
131.131804
134.205598
08-Sept-2022
EUR
93.8282
6616856
620847859.72
131.267368
134.314409
07-Sept-2022
EUR
94.0616
6616856
622391820.62
131.593899
134.675478
06-Sept-2022
EUR
93.8793
6616856
621185527.1
131.338858
134.392627
05-Sept-2022
EUR
93.9462
6926856
650751733.55
131.432453
134.490634
02-Sept-2022
EUR
94.2715
7226856
681286568.29
131.887553
134.961783
01-Sept-2022
EUR
94.0057
9376856
881478172.4
131.515694
134.578897
31-Aug-2022
EUR
94.1078
9376856
882435603.99
131.658534
134.726312
30-Aug-2022
EUR
94.1381
9376856
882719221.75
131.700924
134.795135
29-Aug-2022
EUR
94.2482
9376856
883751806.78
131.854956
134.921126
26-Aug-2022
EUR
94.9171
9376856
890023717.77
132.790759
135.864796
25-Aug-2022
EUR
95.3212
9361856
892383802.41
133.356103
136.450951
24-Aug-2022
EUR
95.0699
9361856
890030709.77
133.004529
136.089241
23-Aug-2022
EUR
95.357
9361856
892718253.49
133.406188
136.501015
22-Aug-2022
EUR
95.505
9361856
894104249.84
133.613242
136.708638
19-Aug-2022
EUR
95.9487
9361856
898257806.88
134.233987
137.329633
18-Aug-2022
EUR
96.6987
9686856
936706327.63
135.28325
138.375917
17-Aug-2022
EUR
96.7211
9686856
936923212.8
135.314588
138.439369
16-Aug-2022
EUR
97.3057
9686856
942585855.4
136.132455
139.250984
15-Aug-2022
EUR
97.5687
9686856
945134057.37
136.500396
139.63775
12-Aug-2022
EUR
97.0997
9686856
940590451.48
135.844257
138.966261
11-Aug-2022
EUR
97.1414
9576856
930309560.49
135.902596
139.038744
10-Aug-2022
EUR
97.471
9576856
933465285.56
136.363712
139.510796
09-Aug-2022
EUR
97.2839
9231856
898111016.2
136.101956
139.233167
08-Aug-2022
EUR
97.479
9231856
899911947.14
136.374904
139.507156
05-Aug-2022
EUR
97.2807
9231856
898081361.69
136.097479
139.253107
04-Aug-2022
EUR
98.056
7261856
712068435.16
137.182138
140.329623
03-Aug-2022
EUR
97.833
7261856
710449218.66
136.870157
140.007159
02-Aug-2022
EUR
98.0787
7436856
729396816.71
137.213896
140.326694
01-Aug-2022
EUR
98.2568
7436856
730721575.47
137.463061
140.619066
29-Jul-2022
EUR
98.1214
7436856
729714713.37
137.273634
140.410361
28-Jul-2022
EUR
98.2632
7086856
696377221.77
137.472015
140.607982
27-Jul-2022
EUR
97.6336
7086856
691915308.63
136.591193
139.73717
26-Jul-2022
EUR
97.6451
7086856
691997080.62
136.607281
139.745756
25-Jul-2022
EUR
97.3011
7086856
689558919.34
136.126019
139.257305
22-Jul-2022
EUR
97.1086
7086856
688194312.38
135.856708
139.005426
21-Jul-2022
EUR
96.2677
7086856
682235540.6
134.680274
137.782864
20-Jul-2022
EUR
96.1424
7086856
681347093.05
134.504977
137.622127
19-Jul-2022
EUR
96.0174
7086856
680461185.34
134.330099
137.446574
18-Jul-2022
EUR
96.3478
7086856
682803065.55
134.792335
137.914219
15-Jul-2022
EUR
96.6766
7086856
685132845.29
135.252332
138.368163
14-Jul-2022
EUR
96.4512
7086856
683535682.63
134.936993
138.042574
13-Jul-2022
EUR
96.6751
6946856
671588055.83
135.250234
138.367314
12-Jul-2022
EUR
96.8664
6946856
672917141.39
135.517866
138.637391
11-Jul-2022
EUR
96.3746
6946856
669500462.96
134.829829
137.940392
08-Jul-2022
EUR
96.0158
5986856
574832860.56
134.327861
137.410123
07-Jul-2022
EUR
96.1378
5986856
575562982.24
134.498541
137.578819
06-Jul-2022
EUR
96.7453
5986856
579200462.52
135.348445
138.459332
05-Jul-2022
EUR
96.355
5986856
576863214.93
134.802408
137.909389
04-Jul-2022
EUR
95.7329
5986856
573139091.5
133.932079
137.015737
01-Jul-2022
EUR
96.434
5986856
577336679
134.91293
138.019646
30-Jun-2022
EUR
95.6256
5931856
567237516.48
133.781964
136.855004
29-Jun-2022
EUR
94.9679
5931856
563336012.13
132.86183
135.925047
28-Jun-2022
EUR
94.4637
5931856
560344935.55
132.156445
135.194383
27-Jun-2022
EUR
94.8814
5931856
562823053.56
132.740814
135.78809
24-Jun-2022
EUR
95.373
5931856
565739096.17
133.428572
136.504131
23-Jun-2022
EUR
95.372
5931856
565733232.07
133.427173
136.49817
22-Jun-2022
EUR
94.2541
5931856
559101812.82
131.86321
134.912847
21-Jun-2022
EUR
93.727
5931856
555975050.42
131.125788
134.166141
20-Jun-2022
EUR
93.8399
5931856
556644788.79
131.283737
134.313108
17-Jun-2022
EUR
94.1335
5931856
558386257.98
131.694489
134.730183
16-Jun-2022
EUR
93.9221
5931856
557132435.92
131.398736
134.409318
15-Jun-2022
EUR
94.1332
5931856
558384304.44
131.694069
134.743876
14-Jun-2022
EUR
93.7972
5928856
556109979.2
131.118282
134.150296
13-Jun-2022
EUR
94.4116
5928856
559752949.45
131.977146
135.031034
10-Jun-2022
EUR
95.3394
5928856
565253549.41
133.27411
136.338911
09-Jun-2022
EUR
95.7843
5928856
567891340.34
133.896032
136.973567
08-Jun-2022
EUR
96.2043
5928856
570381548.5
134.483146
137.587122
07-Jun-2022
EUR
96.4796
5928856
572013659.26
134.867985
137.977797
03-Jun-2022
EUR
96.4656
5928856
571930915.41
134.848415
137.961136
02-Jun-2022
EUR
96.7225
5928856
573454061.57
135.207533
138.321087
01-Jun-2022
EUR
97.0521
5928856
575407837.48
135.668278
138.775603
31-May-2022
EUR
97.2697
5928856
576698202
135.972459
139.097813
30-May-2022
EUR
97.6709
5928856
579076989.87
136.533293
139.679373
27-May-2022
EUR
97.9238
5928856
580576265.29
136.88682
140.044154
26-May-2022
EUR
97.8792
5928856
580311950.67
136.824474
139.959796
25-May-2022
EUR
98.0357
5928856
581239465.88
137.043244
140.204843
24-May-2022
EUR
98.0613
5928856
581391372.77
137.07903
140.236335
23-May-2022
EUR
97.8026
5928856
579857825.03
136.717395
139.866368
20-May-2022
EUR
97.992
5928856
580980472.31
136.982156
140.144407
19-May-2022
EUR
97.9375
5928856
580657192.07
136.905971
140.062256
18-May-2022
EUR
97.828
5928856
580008345.56
136.752902
139.909262
17-May-2022
EUR
97.7024
5928856
579263411.84
136.577327
139.729775
16-May-2022
EUR
98.1467
5928856
581897361.99
137.19841
140.360953
13-May-2022
EUR
98.1021
5928856
581633168.96
137.136064
140.293068
12-May-2022
EUR
98.1969
5928856
582195282.41
137.268584
140.425469
11-May-2022
EUR
97.3719
5928856
577304265.77
136.115324
139.254138
10-May-2022
EUR
97.2647
5928856
576668410.77
135.96547
139.115018
09-May-2022
EUR
96.8724
5928856
574342398.43
135.417077
138.604924
06-May-2022
EUR
96.7345
5278856
510647320.33
135.224308
138.374669
05-May-2022
EUR
97.3652
5278856
513977033.53
136.105958
139.256116
04-May-2022
EUR
97.4418
5278856
514381094.45
136.213036
139.383205
03-May-2022
EUR
97.5765
5278856
515092466.91
136.401332
139.553418
02-May-2022
EUR
97.5484
5278856
514943983.49
136.362052
139.505096
29-Apr-2022
EUR
97.6034
5278856
515234455.15
136.438936
139.589099
28-Apr-2022
EUR
97.9346
5278856
516982760.63
136.901917
139.976741
27-Apr-2022
EUR
98.4414
5278856
519657780.35
137.610368
140.713126
26-Apr-2022
EUR
98.5038
5278856
519987236.71
137.697597
140.77771
25-Apr-2022
EUR
98.3153
5278856
518992153.46
137.434094
140.509607
22-Apr-2022
EUR
97.8284
5278856
516422195.02
136.753461
139.798069
21-Apr-2022
EUR
98.171
5278856
518230508.23
137.232379
140.28398
20-Apr-2022
EUR
98.4463
5278856
519684015.77
137.617218
140.672244
19-Apr-2022
EUR
98.2131
5278856
518452807.98
137.29123
140.342112
14-Apr-2022
EUR
98.4893
5278856
519910762.16
137.677327
140.749615
13-Apr-2022
EUR
98.7401
5278856
521234684.74
138.027919
141.095485
12-Apr-2022
EUR
98.6574
5278856
520798279.64
137.912313
140.977802
11-Apr-2022
EUR
98.5473
5278856
520217180.49
137.758405
140.826776
08-Apr-2022
EUR
99.0315
5278856
522772957.39
138.435264
141.501484
07-Apr-2022
EUR
99.2618
5278856
523988490.11
138.757198
141.824104
06-Apr-2022
EUR
99.3889
5228856
519690432.81
138.93487
142.032805
05-Apr-2022
EUR
99.5648
5228856
520610017.66
139.180759
142.239011
04-Apr-2022
EUR
100.0137
5228856
522957449.75
139.808273
142.93737
01-Apr-2022
EUR
99.8238
5068856
505992411.44
139.542813
142.652441
31-Mar-2022
EUR
99.8333
5068856
506040433.43
139.556093
142.753702
30-Mar-2022
EUR
99.4246
5068856
503969151.85
138.984775
142.164502
29-Mar-2022
EUR
99.6258
5068856
504988801.34
139.266031
142.430411
28-Mar-2022
EUR
99.9689
5068856
506727832.96
139.745647
142.915781
25-Mar-2022
EUR
100.1713
5068856
507753909.89
140.02858
143.180569
24-Mar-2022
EUR
100.3633
5068856
508727336.25
140.296976
143.476167
23-Mar-2022
EUR
100.6035
5068856
509944811.9
140.632749
143.818106
22-Mar-2022
EUR
100.4541
5068856
509187175.9
140.423904
143.607731
21-Mar-2022
EUR
100.802
5068856
510950828.36
140.91023
144.091325
18-Mar-2022
EUR
101.0953
5068856
512437526.74
141.320232
144.507802
17-Mar-2022
EUR
100.9787
5068856
511846259.69
141.157238
144.343296
16-Mar-2022
EUR
100.8898
5068856
511395969.89
141.032965
144.225626
15-Mar-2022
EUR
101.0371
5068856
512142556.66
141.238875
144.43037
14-Mar-2022
EUR
100.9007
5065100
511072386.11
140.939259
144.123902
11-Mar-2022
EUR
101.2294
5065100
512737044.7
141.398391
144.589119
10-Mar-2022
EUR
101.4587
5065100
513898549.12
141.71868
144.914638
09-Mar-2022
EUR
101.9156
5065100
516212927.43
142.356883
145.575851
08-Mar-2022
EUR
102.2588
5065100
517950961.23
142.836269
146.058349
07-Mar-2022
EUR
102.672
5065100
520044138.48
143.413431
146.644644
04-Mar-2022
EUR
102.8117
5065100
520751475.47
143.608566
146.844699
03-Mar-2022
EUR
102.702
5065100
520195671.53
143.455336
146.685755
02-Mar-2022
EUR
102.798
5065100
520682341.53
143.589429
146.789513
01-Mar-2022
EUR
103.013
5065100
521771361.71
143.885554
147.175569
28-Feb-2022
EUR
102.1225
5065100
517260451.37
142.642391
145.871884
25-Feb-2022
EUR
101.8432
5065100
515845977.97
142.251284
145.461859
24-Feb-2022
EUR
102.0821
5065100
517056215.22
142.586519
145.804967
23-Feb-2022
EUR
101.8225
5065100
515741270.39
142.223348
145.442915
22-Feb-2022
EUR
101.9263
5065100
516266873.44
142.376997
145.594117
21-Feb-2022
EUR
102.1267
5065100
517282123.22
142.656359
145.877252
18-Feb-2022
EUR
102.1473
5065100
517386111.59
142.684296
145.895334
17-Feb-2022
EUR
102.0756
5065100
517023324.59
142.586519
145.787958
16-Feb-2022
EUR
101.9408
5065100
516340515.98
142.390965
145.600297
15-Feb-2022
EUR
101.6428
5065100
514830760.76
141.971922
145.181367
14-Feb-2022
EUR
101.6758
5065100
514998263.59
142.027794
145.227674
11-Feb-2022
EUR
101.7472
5065100
515359593.24
142.125571
145.327469
10-Feb-2022
EUR
101.903
5065100
516148731.03
142.335093
145.546261
09-Feb-2022
EUR
102.3661
5065100
518494634.48
142.991594
146.20133
08-Feb-2022
EUR
102.1873
5065100
517589018.81
142.740168
145.949788
07-Feb-2022
EUR
102.4372
5065100
518854601.51
143.089371
146.304603
04-Feb-2022
EUR
102.6691
5065100
520029297.88
143.410638
146.63597
03-Feb-2022
EUR
103.065
5065100
522034677.25
143.969362
147.193042
02-Feb-2022
EUR
103.6885
5015100
520008223.03
144.835385
148.086403
01-Feb-2022
EUR
103.7761
4955100
514221184.77
144.961098
148.199433
31-Jan-2022
EUR
103.907
4955100
514869463.39
145.142684
148.392874
28-Jan-2022
EUR
104.194
4895100
510039817.95
145.533791
148.808637
27-Jan-2022
EUR
104.2885
4895100
510502747.41
145.673472
148.925437
26-Jan-2022
EUR
104.4178
4835100
504870450.78
145.855058
149.114371
25-Jan-2022
EUR
104.4707
4835100
505126377.12
145.924898
149.189907
24-Jan-2022
EUR
104.5242
4835100
505384737.34
145.994739
149.26369
21-Jan-2022
EUR
104.4837
4835100
505189180.69
145.938866
149.195219
20-Jan-2022
EUR
104.3838
4835100
504706167.49
145.799185
149.055913
19-Jan-2022
EUR
104.3156
4835100
504376309.15
145.715377
148.963805
18-Jan-2022
EUR
104.357
4835100
504576328.67
145.771249
149.021418
17-Jan-2022
EUR
104.3509
4835100
504547165.14
145.757281
149.020556
14-Jan-2022
EUR
104.4833
4835100
505187027.49
145.938866
149.21138
13-Jan-2022
EUR
104.6582
4835100
506033080.73
146.190293
149.44719
12-Jan-2022
EUR
104.5395
4835100
505459143.78
146.022675
149.276809
11-Jan-2022
EUR
104.4252
4835100
504906261.31
145.869026
149.128949
10-Jan-2022
EUR
104.5129
4835100
505330134.51
145.980771
149.237796
07-Jan-2022
EUR
104.5447
4835100
505483922.23
146.022675
149.282692
06-Jan-2022
EUR
104.6015
4835100
505758930.45
146.106484
149.36626
05-Jan-2022
EUR
104.7635
4835100
506542222.91
146.329974
149.596613
04-Jan-2022
EUR
104.7534
4835100
506493313.02
146.316006
149.586907
03-Jan-2022
EUR
104.7196
4835100
506329903.56
146.274101
149.523784
30-Dec-2021
EUR
104.8336
4385100
459705876.61
146.42775
149.689101
29-Dec-2021
EUR
104.8447
4385100
459754555.99
146.441719
149.702735
28-Dec-2021
EUR
105.0335
4385100
460582420.79
146.707113
149.973435
27-Dec-2021
EUR
105.0581
4385100
460690144.55
146.749017
150.017314
23-Dec-2021
EUR
105.1006
4385100
460876734.52
146.80489
150.070391
22-Dec-2021
EUR
105.3194
4385100
461836265.8
147.112188
150.393741
21-Dec-2021
EUR
105.4147
4385100
462253847.09
147.237901
150.521329
20-Dec-2021
EUR
105.6983
4385100
463497482.52
147.642976
150.931851
17-Dec-2021
EUR
105.7307
4385100
463639862.7
147.684881
150.974657
16-Dec-2021
EUR
105.6363
4385100
463225529.06
147.559168
150.836122
15-Dec-2021
EUR
105.6635
4385100
463344885.04
147.587104
150.879767
14-Dec-2021
EUR
105.8303
4385100
464076480.03
147.711043
151.003506
13-Dec-2021
EUR
105.8755
4385100
464274816.45
147.78083
151.061623
10-Dec-2021
EUR
105.7744
4385100
463831261.61
147.627299
150.913604
09-Dec-2021
EUR
105.7605
4385100
463770559.81
147.613341
150.883252
08-Dec-2021
EUR
105.5723
4385100
462945243.89
147.348151
150.639697
07-Dec-2021
EUR
105.7746
4385100
463832240.79
147.627299
150.913102
06-Dec-2021
EUR
105.8217
4385100
464038636.64
147.697086
150.981777
03-Dec-2021
EUR
105.7712
4385100
463817081.85
147.627299
150.930245
02-Dec-2021
EUR
105.8284
4385100
464067998.29
147.711043
150.984138
01-Dec-2021
EUR
105.6316
4385100
463205166.9
147.431895
150.711207
30-Nov-2021
EUR
105.7241
4385100
463610543.21
147.557512
150.851977
29-Nov-2021
EUR
105.651
4385100
463290070.41
147.45981
150.743418
26-Nov-2021
EUR
105.7623
4385100
463778302.78
147.613341
150.869844
25-Nov-2021
EUR
105.3856
4385100
462126493.39
147.096918
150.362147
24-Nov-2021
EUR
105.3013
4385100
461756857.85
146.971302
150.263599
23-Nov-2021
EUR
105.3982
4385100
462181856.11
147.110875
150.384956
22-Nov-2021
EUR
105.636
4385100
463224582.26
147.445853
150.717599
19-Nov-2021
EUR
105.7631
4385100
463781630.4
147.613341
150.891601
18-Nov-2021
EUR
105.5211
4385100
462720488.66
147.278364
150.546615
17-Nov-2021
EUR
105.4169
4385100
462263483.36
147.13879
150.402052
16-Nov-2021
EUR
105.3957
4385100
462170784.83
147.110875
150.371601
15-Nov-2021
EUR
105.3968
4385100
462175418.6
147.110875
150.38117
12-Nov-2021
EUR
105.3886
4385100
462139427.73
147.096918
150.364415
11-Nov-2021
EUR
105.2851
4385100
461685491.44
146.957344
150.218188
10-Nov-2021
EUR
105.4918
4500100
474723854.34
147.236492
150.499414
09-Nov-2021
EUR
105.7957
4500100
476091005.59
147.669171
150.955754
08-Nov-2021
EUR
105.6804
4500100
475572496.21
147.501682
150.802365
05-Nov-2021
EUR
105.8183
4500100
476193155.65
147.697086
150.983766
04-Nov-2021
EUR
105.6147
4500100
475276857.54
147.403981
150.700833
03-Nov-2021
EUR
105.2765
4500100
473754690.66
146.943387
150.222776
02-Nov-2021
EUR
105.2711
4500100
473730370.58
146.929429
150.205499
01-Nov-2021
EUR
104.766
4500100
471457378.2
146.23156
149.556113
29-Oct-2021
EUR
104.7451
4500100
471363570.5
146.203645
149.454585
28-Oct-2021
EUR
105.123
4500100
473064165.49
146.720069
150.037407
27-Oct-2021
EUR
105.2642
4500100
473699618.77
146.915472
150.209085
26-Oct-2021
EUR
105.0558
4450100
467508842.71
146.636324
149.920917
25-Oct-2021
EUR
105.0514
4450100
467489381.35
146.622367
149.906273
22-Oct-2021
EUR
104.9573
4450100
467070303.88
146.49675
149.775305
21-Oct-2021
EUR
105.0287
4450100
467388352.25
146.594452
149.870307
20-Oct-2021
EUR
105.1966
4450100
468135169.66
146.831728
150.105745
19-Oct-2021
EUR
105.1075
4450100
467738920.81
146.706111
149.982057
18-Oct-2021
EUR
105.2297
4450100
468282800.74
146.8736
150.139646
15-Oct-2021
EUR
105.4569
4450100
469293805.03
147.19462
150.456371
14-Oct-2021
EUR
105.4844
4450100
469415960.62
147.222535
150.488018
13-Oct-2021
EUR
105.2512
4450100
468378420.85
146.901515
150.164088
12-Oct-2021
EUR
105.1172
4450100
467781947.25
146.720069
149.98214
11-Oct-2021
EUR
105.224
4450100
468257362.32
146.859642
150.136188
08-Oct-2021
EUR
105.412
4450100
469094134.19
147.124833
150.402398
07-Oct-2021
EUR
105.5831
4450100
469855369.31
147.362108
150.642628
06-Oct-2021
EUR
105.6008
4450100
469934220.89
147.390023
150.660483
05-Oct-2021
EUR
105.6385
4450100
470101884.77
147.445853
150.719321
04-Oct-2021
EUR
105.7519
4450100
470606551.34
147.599384
150.890847
01-Oct-2021
EUR
105.7702
4450100
470687996.05
147.627299
150.898687
30-Sept-2021
EUR
105.6665
4450100
470226709.4
147.487725
150.776564
29-Sept-2021
EUR
105.7415
4450100
470560332.41
147.585427
150.875883
28-Sept-2021
EUR
105.6688
4450100
470236796.02
147.487725
150.780532
27-Sept-2021
EUR
105.7418
4450100
470561366.26
147.585427
150.87957
24-Sept-2021
EUR
105.8128
4525100
478813406.82
147.683128
150.963601
23-Sept-2021
EUR
105.9096
4525100
479251347.14
147.822702
151.097819
22-Sept-2021
EUR
106.177
4525100
480461699.1
148.199552
151.475037
21-Sept-2021
EUR
106.1744
4525100
480449983.3
148.185594
151.469306
20-Sept-2021
EUR
106.1159
4525100
480185162.73
148.115807
151.38616
17-Sept-2021
EUR
106.0251
4525100
479774089.72
147.990191
151.274156
16-Sept-2021
EUR
106.1517
4525100
480347253.32
148.15768
151.452616
15-Sept-2021
EUR
106.2263
4525100
480684409.25
148.269339
151.564682
14-Sept-2021
EUR
106.3933
4521479
481054904.92
148.492657
151.670866
13-Sept-2021
EUR
106.352
4521479
480868341.65
148.436827
151.61403
10-Sept-2021
EUR
106.3907
4521479
481043101.56
148.492657
151.655131
09-Sept-2021
EUR
106.5003
4521479
481538972.6
148.646188
151.804395
08-Sept-2021
EUR
106.3715
4521479
480956666.06
148.464742
151.628805
07-Sept-2021
EUR
106.3548
4521479
480881103.01
148.436827
151.60847
06-Sept-2021
EUR
106.5319
4521479
481681788.49
148.68806
151.867362
03-Sept-2021
EUR
106.5316
4521479
481680554.19
148.68806
151.857005
02-Sept-2021
EUR
106.6032
4521479
482004296.34
148.785762
151.95109
01-Sept-2021
EUR
106.5796
4521479
481897259.7
148.757847
151.929334
31-Aug-2021
EUR
106.6318
4521479
482133583.61
148.827634
151.996677
30-Aug-2021
EUR
106.7903
4521479
482849963.96
149.050952
152.215274
27-Aug-2021
EUR
106.7369
4521479
482608729.62
148.981165
152.160826
26-Aug-2021
EUR
106.7362
4521479
482605532.44
148.981165
152.176655
25-Aug-2021
EUR
106.7648
4521479
482734629.39
149.00908
152.206307
24-Aug-2021
EUR
106.942
4521479
483536083.08
149.260313
152.449444
23-Aug-2021
EUR
106.9412
4521479
483532479.39
149.260313
152.434715
20-Aug-2021
EUR
106.9895
4521479
483750996.16
149.3301
152.509586
19-Aug-2021
EUR
106.9682
4521479
483654361.09
149.302185
152.483524
18-Aug-2021
EUR
106.934
4521479
483499833.65
149.246356
152.437348
17-Aug-2021
EUR
106.9022
4521479
483355850.72
149.204484
152.391394
16-Aug-2021
EUR
106.9296
4521479
483480081.66
149.246356
152.426112
13-Aug-2021
EUR
106.9246
4521479
483457532.36
149.232398
152.400442
12-Aug-2021
EUR
106.899
4521479
483341439.17
149.204484
152.370873
11-Aug-2021
EUR
106.9104
4521479
483392975.97
149.218441
152.381584
10-Aug-2021
EUR
106.8779
4521479
483246283.53
149.176569
152.338978
09-Aug-2021
EUR
106.8427
4521479
483087020
149.120739
152.284269
06-Aug-2021
EUR
106.798
4521479
482884978.13
149.06491
152.238073
05-Aug-2021
EUR
106.9593
4631479
495379735
149.288228
152.47495
04-Aug-2021
EUR
106.9325
4631479
495255690.23
149.246356
152.443002
03-Aug-2021
EUR
106.951
4631479
495341129.12
149.274271
152.440145
02-Aug-2021
EUR
106.9002
4631479
495105975.64
149.204484
152.366216
30-Jul-2021
EUR
106.8101
4631479
494688745.07
149.078867
152.223024
29-Jul-2021
EUR
106.77
4631479
494502990.18
149.023038
152.178916
28-Jul-2021
EUR
106.7398
4631479
494363219.28
148.981165
152.132745
27-Jul-2021
EUR
106.7656
4631479
494482605.54
149.023038
152.179782
26-Jul-2021
EUR
106.6982
4631479
494170406.55
148.925336
152.074157
23-Jul-2021
EUR
106.7153
4631479
494249505.25
148.953251
152.088792
22-Jul-2021
EUR
106.7273
4631479
494305403.48
148.967208
152.102177
21-Jul-2021
EUR
106.6195
4631479
493806131.83
148.813677
151.959754
20-Jul-2021
EUR
106.7175
4631479
494259683.66
148.953251
152.093394
19-Jul-2021
EUR
106.6418
4631479
493909083.3
148.841592
151.979926
16-Jul-2021
EUR
106.5115
4631479
493305949.89
148.660146
151.791907
15-Jul-2021
EUR
106.4501
4631479
493021580.73
148.576401
151.716624
14-Jul-2021
EUR
106.4048
4631479
492811475.44
148.506614
151.650938
13-Jul-2021
EUR
106.3737
4631479
492667629.02
148.464742
151.616125
12-Jul-2021
EUR
106.39
4631479
492742919
148.492657
151.628771
09-Jul-2021
EUR
106.3754
4631479
492675475.01
148.478699
151.604641
08-Jul-2021
EUR
106.4988
4631479
493246894.96
148.646188
151.776993
07-Jul-2021
EUR
106.4165
4711479
501379313.98
148.534529
151.651791
06-Jul-2021
EUR
106.317
4711479
500910324.35
148.394955
151.51445
05-Jul-2021
EUR
106.1064
4711479
499917985.57
148.10185
151.215992
02-Jul-2021
EUR
106.205
4711479
500382400.61
148.227466
151.347988
01-Jul-2021
EUR
106.0882
4711479
499832185.82
148.073935
151.181924
30-Jun-2021
EUR
106.1034
4806479
509983671.26
148.087893
151.198887
29-Jun-2021
EUR
105.9867
4806479
509423072.66
147.934361
151.040992
28-Jun-2021
EUR
106.0481
4806479
509717743.61
148.018106
151.124002
25-Jun-2021
EUR
105.9654
4806479
509320635.36
147.906447
151.000529
24-Jun-2021
EUR
106.0887
4806479
509913341.45
148.073935
151.175971
23-Jun-2021
EUR
106.0927
4806479
509932428.48
148.073935
151.183723
22-Jun-2021
EUR
106.0488
4746479
503358542
148.018106
151.124203
21-Jun-2021
EUR
106.0709
4746479
503463256.53
148.04602
151.151899
18-Jun-2021
EUR
106.1773
4746479
503968208.62
148.199552
151.295913
17-Jun-2021
EUR
106.161
4746479
503890886.87
148.171637
151.271741
16-Jun-2021
EUR
106.2004
4746479
504077936.45
148.227466
151.339003
15-Jun-2021
EUR
106.1617
4746479
503894249.26
148.171637
151.285296
14-Jun-2021
EUR
106.3358
4742575
504305273.65
148.299608
151.403168
11-Jun-2021
EUR
106.3986
4742575
504603423.74
148.383283
151.486164
10-Jun-2021
EUR
106.3307
4742575
504281310.92
148.285662
151.395309
09-Jun-2021
EUR
106.3707
4742575
504471026.28
148.341445
151.442092
08-Jun-2021
EUR
106.2418
4742575
503859831.12
148.16015
151.26314
07-Jun-2021
EUR
106.1783
4742575
503558490.51
148.076475
151.174975
04-Jun-2021
EUR
106.2056
4695075
498643288.53
148.118313
151.205331
03-Jun-2021
EUR
106.1389
4695075
498330278.3
148.020692
151.119362
02-Jun-2021
EUR
106.2173
4695075
498698195.85
148.132258
151.225931
01-Jun-2021
EUR
106.1388
4780075
507351620.79
148.020692
151.116152
31-May-2021
EUR
106.1352
4780075
507334094.49
148.020692
151.115149
28-May-2021
EUR
106.1282
4780075
507300924.9
148.006746
151.107451
27-May-2021
EUR
106.0781
4780075
507061071.24
147.937017
151.036273
26-May-2021
EUR
106.2136
4780075
507709203.19
148.118313
151.230138
25-May-2021
EUR
106.0749
4780075
507045872
147.923072
151.039544
21-May-2021
EUR
105.9688
4780075
506538594.69
147.783614
150.885107
20-May-2021
EUR
105.8761
4780075
506095810.83
147.658101
150.752174
19-May-2021
EUR
105.9211
4780075
506310749.86
147.713885
150.827217
18-May-2021
EUR
105.9498
4780075
506448202.25
147.755722
150.853776
17-May-2021
EUR
106.0053
4780075
506713321.04
147.839397
150.932452
14-May-2021
EUR
106.0731
4832075
512553080.79
147.923072
151.016306
13-May-2021
EUR
106.0436
4832075
512410643.78
147.881234
150.96669
12-May-2021
EUR
106.0344
4832075
512366047.99
147.867288
150.958292
11-May-2021
EUR
106.1214
4832075
512786335.41
147.992801
151.08398
10-May-2021
EUR
106.2928
4832075
513614849.92
148.229879
151.328391
07-May-2021
EUR
106.3304
4832075
513796660.46
148.285662
151.375753
06-May-2021
EUR
106.3512
4832075
513896812.52
148.313554
151.41031
05-May-2021
EUR
106.3289
4832075
513789339.89
148.285662
151.376007
04-May-2021
EUR
106.3617
4962075
527774679.7
148.3275
151.39638
03-May-2021
EUR
106.2192
4962075
527067463.37
148.132258
151.224234
30-Apr-2021
EUR
106.2065
5032075
534439290.9
148.118313
151.196785
29-Apr-2021
EUR
106.157
5032075
534189737.92
148.048584
151.135419
28-Apr-2021
EUR
106.3117
5032075
534968246.89
148.257771
151.350936
27-Apr-2021
EUR
106.38
5032075
535311965.77
148.355391
151.450388
26-Apr-2021
EUR
106.4154
5032075
535490350.46
148.411174
151.496733
23-Apr-2021
EUR
106.4441
5032075
535634793.08
148.439066
151.52935
22-Apr-2021
EUR
106.4683
5092075
542144547.47
148.480903
151.565247
21-Apr-2021
EUR
106.4634
5092075
542119541.35
148.466958
151.563455
20-Apr-2021
EUR
106.3887
5092075
541739368.32
148.369337
151.478717
19-Apr-2021
EUR
106.374
5092075
541664352.93
148.341445
151.436066
16-Apr-2021
EUR
106.4692
5092075
542148952.04
148.480903
151.562897
15-Apr-2021
EUR
106.5547
5092075
542584455.75
148.59247
151.686296
14-Apr-2021
EUR
106.4516
5092075
542059333.97
148.453012
151.541829
13-Apr-2021
EUR
106.5515
5092075
542568413.48
148.59247
151.683841
12-Apr-2021
EUR
106.5659
5092075
542641443.04
148.620361
151.712143
09-Apr-2021
EUR
106.5924
5092075
542776594.5
148.648253
151.732388
08-Apr-2021
EUR
106.7014
5152075
549733380.11
148.801657
151.89484
07-Apr-2021
EUR
106.6509
5152075
549473669.16
148.731928
151.828934
06-Apr-2021
EUR
106.6288
5152075
549359750.27
148.704036
151.795182
01-Apr-2021
EUR
106.6426
5152075
549430440.01
148.717982
151.812445
31-Mar-2021
EUR
106.5101
5152075
548748241.43
148.536687
151.620299
30-Mar-2021
EUR
106.4849
5152075
548618092.04
148.494849
151.586966
29-Mar-2021
EUR
106.609
5152075
549257339.04
148.676145
151.763476
26-Mar-2021
EUR
106.7276
5152075
549868810.98
148.843494
151.928739
25-Mar-2021
EUR
106.8277
5152075
550384559.94
148.982952
152.058743
24-Mar-2021
EUR
106.7269
5152075
549864844.29
148.843494
151.931929
23-Mar-2021
EUR
106.6666
5152075
549554329.22
148.759819
151.844688
22-Mar-2021
EUR
106.597
5152075
549195675.79
148.662199
151.747153
19-Mar-2021
EUR
106.5648
5152075
549029659.91
148.606416
151.691907
18-Mar-2021
EUR
106.4564
5152075
548471163.77
148.466958
151.542289
17-Mar-2021
EUR
106.5435
5152075
548919874.49
148.578524
151.663071
16-Mar-2021
EUR
106.7287
5152075
549874072.12
148.843494
151.924349
15-Mar-2021
EUR
106.6967
5105075
544694617.63
148.801657
151.881537
12-Mar-2021
EUR
106.6407
5100700
543942144.4
148.590235
151.669334
11-Mar-2021
EUR
106.7752
5100700
544628163.38
148.785309
151.860965
10-Mar-2021
EUR
106.7276
5100700
544385411.83
148.71564
151.794077
09-Mar-2021
EUR
106.6885
5100700
544185885.82
148.659905
151.750167
08-Mar-2021
EUR
106.6278
5100700
543876547.28
148.576302
151.651622
05-Mar-2021
EUR
106.6912
5100700
544199723.41
148.659905
151.744122
04-Mar-2021
EUR
106.7956
5100700
544732125.52
148.813177
151.890432
03-Mar-2021
EUR
106.7522
5100700
544511086.29
148.743507
151.827391
02-Mar-2021
EUR
106.9172
5100700
545352448.92
148.980382
152.058012
01-Mar-2021
EUR
106.8858
5100700
545192525.67
148.938581
152.014988
26-Feb-2021
EUR
106.5737
5150700
548929170.71
148.492699
151.56658
25-Feb-2021
EUR
106.5141
5150700
548622052.26
148.409096
151.48163
24-Feb-2021
EUR
106.7812
5150700
549997860.68
148.785309
151.863692
23-Feb-2021
EUR
106.8304
5150700
550251595.98
148.854978
151.929282
22-Feb-2021
EUR
106.8693
5150700
550451571.3
148.910713
151.990229
19-Feb-2021
EUR
106.7344
5150700
549757120.86
148.71564
151.811851
18-Feb-2021
EUR
106.8695
5150700
550452553.68
148.910713
151.98517
17-Feb-2021
EUR
106.9414
5150700
550823208.09
149.00825
152.088066
16-Feb-2021
EUR
106.8768
5150700
550490105.36
148.924647
152.010319
15-Feb-2021
EUR
107.0073
5150700
551162406.85
149.105787
152.175061
12-Feb-2021
EUR
107.1665
5150700
551982650.4
149.328728
152.398588
11-Feb-2021
EUR
107.2711
5150700
552521337.27
149.468066
152.550326
10-Feb-2021
EUR
107.1938
5150700
552123074.13
149.356595
152.446881
09-Feb-2021
EUR
107.2377
5150700
552349233.2
149.426265
152.493613
08-Feb-2021
EUR
107.1745
5150700
552023744.58
149.328728
152.406485
05-Feb-2021
EUR
107.1874
5150700
552090269.01
149.356595
152.428046
04-Feb-2021
EUR
107.2433
5150700
552378165.15
149.426265
152.501402
03-Feb-2021
EUR
107.2893
5150700
552615021.07
149.495934
152.57875
02-Feb-2021
EUR
107.3721
5150700
553041585.1
149.607404
152.687489
01-Feb-2021
EUR
107.4542
5150700
553464589.08
149.718875
152.802969
29-Jan-2021
EUR
107.4431
5150700
553407285.32
149.704941
152.782283
28-Jan-2021
EUR
107.5626
5150700
554022487.27
149.872147
152.950016
27-Jan-2021
EUR
107.5586
5150700
554002097.98
149.872147
152.944605
26-Jan-2021
EUR
107.4963
5150700
553681252.72
149.788544
152.866172
25-Jan-2021
EUR
107.5644
5150700
554031974.62
149.872147
152.955832
22-Jan-2021
EUR
107.4492
5103700
548388736.79
149.718875
152.789879
21-Jan-2021
EUR
107.382
5103700
548045541.41
149.621338
152.708785
20-Jan-2021
EUR
107.5385
5038700
541854361.74
149.844279
152.914219
19-Jan-2021
EUR
107.5366
4963700
533779554.05
149.844279
152.902675
18-Jan-2021
EUR
107.5521
4963700
533856331.89
149.858213
152.934125
15-Jan-2021
EUR
107.5717
4963700
533953812.07
149.886081
152.978953
14-Jan-2021
EUR
107.5945
4963700
534067022.38
149.913948
152.993552
13-Jan-2021
EUR
107.5123
4963700
533658582.58
149.802478
152.879876
12-Jan-2021
EUR
107.3294
4963700
532751042.52
149.551669
152.624147
11-Jan-2021
EUR
107.4609
4963700
533403797.24
149.732809
152.813482
08-Jan-2021
EUR
107.529
4963700
533741562.59
149.830345
152.922388
07-Jan-2021
EUR
107.5477
4963700
533834293.57
149.858213
152.931607
06-Jan-2021
EUR
107.6224
4963700
534205165.46
149.95575
153.028382
05-Jan-2021
EUR
107.727
5263700
567042390.38
150.109022
153.183084
04-Jan-2021
EUR
107.7586
5363700
577984592.82
150.150823
153.2224
30-Dec-2020
EUR
107.6248
5648700
607940169.56
149.95575
153.026197
29-Dec-2020
EUR
107.6148
5648700
607883976.48
149.941816
153.013948
28-Dec-2020
EUR
107.5538
5648700
607539210.54
149.858213
152.930232
23-Dec-2020
EUR
107.4944
5648700
607203344.21
149.77461
152.835374
22-Dec-2020
EUR
107.6465
5648700
608062746.04
149.997551
153.061419
21-Dec-2020
EUR
107.6742
5648700
608219167.59
150.025419
153.095033
18-Dec-2020
EUR
107.6599
5648700
608138281.88
150.011485
153.077986
17-Dec-2020
EUR
107.6909
5648700
608313423.1
150.053286
153.117832
16-Dec-2020
EUR
107.6855
5648700
608283058.1
150.053286
153.122547
15-Dec-2020
EUR
107.8363
5648700
609134927.4
150.262294
153.328264
14-Dec-2020
EUR
107.9583
5643501
609262527.98
150.296735
153.367695
11-Dec-2020
EUR
107.9903
5643501
609443592.31
150.3385
153.40336
10-Dec-2020
EUR
107.8793
5643501
608816772.93
150.185363
153.244232
09-Dec-2020
EUR
107.873
5643501
608781443.08
150.171442
153.243873
08-Dec-2020
EUR
107.8819
5643501
608831883.94
150.185363
153.252406
07-Dec-2020
EUR
107.7878
5643501
608300448.04
150.060069
153.124606
04-Dec-2020
EUR
107.6718
5873501
632410490.83
149.893011
152.953601
03-Dec-2020
EUR
107.6835
5873501
632479336.66
149.906933
152.970724
02-Dec-2020
EUR
107.6228
5873501
632122580.71
149.823404
152.884501
01-Dec-2020
EUR
107.6429
5873501
632240590.51
149.851247
152.911449
30-Nov-2020
EUR
107.7258
5873501
632727457.68
149.97654
153.028192
27-Nov-2020
EUR
107.7423
5963501
642521531.24
149.990462
153.058318
26-Nov-2020
EUR
107.7429
5963501
642524701.22
149.990462
153.051879
25-Nov-2020
EUR
107.7035
5963501
642290105.97
149.934776
153.002556
24-Nov-2020
EUR
107.6875
5963501
642194399.13
149.920854
152.980989
23-Nov-2020
EUR
107.7121
5963501
642341464.78
149.948697
153.024326
20-Nov-2020
EUR
107.7559
5903501
636137217.84
150.018305
153.073918
19-Nov-2020
EUR
107.7119
5903501
635877514.05
149.948697
153.00991
18-Nov-2020
EUR
107.6813
5903501
635696593.05
149.906933
152.959233
17-Nov-2020
EUR
107.6777
5903501
635675454.85
149.906933
152.958058
16-Nov-2020
EUR
107.6315
5903501
635402442.31
149.837325
152.884739
13-Nov-2020
EUR
107.629
5903501
635387821.5
149.837325
152.890293
12-Nov-2020
EUR
107.5752
5903501
635070173.49
149.767717
152.808694
11-Nov-2020
EUR
107.4854
5903501
634540325.38
149.642424
152.679915
10-Nov-2020
EUR
107.4306
5903501
634216911.95
149.558895
152.607892
09-Nov-2020
EUR
107.5284
5903501
634793935.06
149.69811
152.746409
06-Nov-2020
EUR
107.8421
5903501
636645877.03
150.129677
153.181182
05-Nov-2020
EUR
107.8815
5903501
636878473.69
150.185363
153.23805
04-Nov-2020
EUR
107.8783
5903501
636859860.13
150.185363
153.233383
03-Nov-2020
EUR
107.8099
5951501
641630856.96
150.087912
153.138318
02-Nov-2020
EUR
107.8682
5951501
641977507.26
150.171442
153.225705
30-Oct-2020
EUR
107.8815
5951501
642057042.55
150.185363
153.23077
29-Oct-2020
EUR
107.9174
5951501
642270805.33
150.241049
153.282207
28-Oct-2020
EUR
107.8747
5951501
642016264.89
150.171442
153.230747
27-Oct-2020
EUR
107.8723
5951501
642002365.3
150.171442
153.227617
26-Oct-2020
EUR
107.7062
5951501
641013601.01
149.948697
152.996345
23-Oct-2020
EUR
107.6862
5951501
640894270.9
149.920854
152.964534
22-Oct-2020
EUR
107.6901
5951501
640917966.79
149.920854
152.958952
21-Oct-2020
EUR
107.7971
5951501
641554619.57
150.073991
153.124488
20-Oct-2020
EUR
107.8176
5951501
641676312.07
150.101834
153.145978
19-Oct-2020
EUR
107.923
5951501
642303819.64
150.241049
153.300312
16-Oct-2020
EUR
107.9079
5951501
642213900.77
150.227128
153.276726
15-Oct-2020
EUR
107.883
5951501
642065849.77
150.185363
153.239507
14-Oct-2020
EUR
107.79
5951501
641512122.69
150.060069
153.107171
13-Oct-2020
EUR
107.715
5951501
641066226.49
149.962619
153.002278
12-Oct-2020
EUR
107.6461
5951501
640655681.24
149.865168
152.910318
09-Oct-2020
EUR
107.6239
5951501
640523855.94
149.823404
152.872285
08-Oct-2020
EUR
107.5825
5951501
640277105.73
149.767717
152.813771
07-Oct-2020
EUR
107.5203
5951501
639907211.14
149.684188
152.724523
06-Oct-2020
EUR
107.5372
5951501
640007714.47
149.712031
152.749406
05-Oct-2020
EUR
107.5672
5951501
640186237.81
149.753796
152.789724
02-Oct-2020
EUR
107.6127
5951501
640456955.68
149.809482
152.847592
01-Oct-2020
EUR
107.6081
5951501
640429601.05
149.809482
152.826487
30-Sept-2020
EUR
107.5704
5951501
640205154.95
149.753796
152.792301
29-Sept-2020
EUR
107.6325
5951501
640574799.76
149.837325
152.885455
28-Sept-2020
EUR
107.5746
5951501
640230244.06
149.753796
152.80887
25-Sept-2020
EUR
107.6139
5951501
640464403.96
149.809482
152.850191
24-Sept-2020
EUR
107.5592
5951501
640138698.01
149.739874
152.779848
23-Sept-2020
EUR
107.5164
5951501
639883748.79
149.684188
152.719945
22-Sept-2020
EUR
107.5525
5951501
640098784.37
149.725953
152.781806
21-Sept-2020
EUR
107.633
5951501
640577989.25
149.837325
152.885491
18-Sept-2020
EUR
107.4983
5951501
639776308.49
149.656345
152.692473
17-Sept-2020
EUR
107.5294
5951501
639961250.73
149.69811
152.739697
16-Sept-2020
EUR
107.4394
5951501
639425874.78
149.572816
152.619764
15-Sept-2020
EUR
107.4471
5951501
639471704.28
149.586738
152.625712
14-Sept-2020
EUR
107.5399
5951501
640023991
149.577271
152.618685
11-Sept-2020
EUR
107.5156
5951501
639879455.2
149.549453
152.579889
10-Sept-2020
EUR
107.3162
5951501
638692375.14
149.271273
152.283509
09-Sept-2020
EUR
107.4426
5951501
639444903.61
149.438181
152.479613
08-Sept-2020
EUR
107.5734
5951501
640223359.51
149.618998
152.671546
07-Sept-2020
EUR
107.4728
5951501
639624681.66
149.479908
152.520402
04-Sept-2020
EUR
107.4922
5951501
639739996.71
149.507726
152.538506
03-Sept-2020
EUR
107.5313
5951501
639972930.78
149.563362
152.604136
02-Sept-2020
EUR
107.4424
5951501
639443666
149.438181
152.472367
01-Sept-2020
EUR
107.2293
5951501
638175357.83
149.146092
152.18333
31-Aug-2020
EUR
107.1829
5901501
632540191.47
149.076547
152.102788
28-Aug-2020
EUR
107.1825
5901501
632537730.4
149.076547
152.095525
27-Aug-2020
EUR
107.1499
5901501
632345434.55
149.03482
152.03871
26-Aug-2020
EUR
107.1901
5901501
632582769.91
149.090456
152.120043
25-Aug-2020
EUR
107.2386
5901501
632868818.94
149.160001
152.187908
24-Aug-2020
EUR
107.4593
5901501
634171183.25
149.465999
152.484028
21-Aug-2020
EUR
107.4831
5901501
634311634.98
149.493817
152.520173
20-Aug-2020
EUR
107.4523
5901501
634129704.67
149.45209
152.489886
19-Aug-2020
EUR
107.3546
5901501
633553076.41
149.313
152.354815
18-Aug-2020
EUR
107.322
5901501
633361030.41
149.271273
152.298427
17-Aug-2020
EUR
107.2548
5901501
632964117.98
149.17391
152.196814
14-Aug-2020
EUR
107.1483
5901501
632336027.16
149.03482
152.05024
13-Aug-2020
EUR
107.103
5901501
632068398.06
148.965276
151.988882
12-Aug-2020
EUR
107.2406
5901501
632880404.26
149.160001
152.182359
11-Aug-2020
EUR
107.3074
5901501
633274856.8
149.257364
152.279185
10-Aug-2020
EUR
107.4716
5901501
634243527.82
149.479908
152.511332
07-Aug-2020
EUR
107.4025
5901501
633835902.84
149.382545
152.406216
06-Aug-2020
EUR
107.4849
5901501
634321970.19
149.493817
152.522398
05-Aug-2020
EUR
107.4074
5901501
633864786.64
149.396454
152.426765
04-Aug-2020
EUR
107.5592
5901501
634760965.64
149.605089
152.614041
03-Aug-2020
EUR
107.4638
5901501
634197514.74
149.465999
152.478962
31-Jul-2020
EUR
107.4948
5901501
634380512.82
149.507726
152.538014
30-Jul-2020
EUR
107.5482
5856501
629856421.49
149.59118
152.604173
29-Jul-2020
EUR
107.385
5856501
628900518.81
149.368636
152.389244
28-Jul-2020
EUR
107.4468
5856501
629262349.69
149.45209
152.472092
27-Jul-2020
EUR
107.3741
5856501
628836535.04
149.340818
152.366416
24-Jul-2020
EUR
107.2476
5856501
628095392.95
149.17391
152.167322
23-Jul-2020
EUR
107.3793
5856501
628867066.35
149.354727
152.383406
22-Jul-2020
EUR
107.4275
5856501
629149414.75
149.424272
152.437683
21-Jul-2020
EUR
107.3178
5856501
628507030.3
149.271273
152.280983
20-Jul-2020
EUR
107.2719
5856501
628238148.97
149.201728
152.188403
17-Jul-2020
EUR
107.2189
5856501
627927548.11
149.132183
152.124395
16-Jul-2020
EUR
107.2899
5856501
628343462.73
149.229546
152.238739
15-Jul-2020
EUR
107.1832
5856501
627718681.88
149.076547
152.093337
14-Jul-2020
EUR
107.1585
5856501
627573718.91
149.048729
152.052844
13-Jul-2020
EUR
107.0425
5856501
626894613.47
148.881822
151.902279
10-Jul-2020
EUR
107.2549
5856501
628138290.26
149.17391
152.200729
09-Jul-2020
EUR
107.2232
5856501
627952630.86
149.132183
152.126176
08-Jul-2020
EUR
107.1478
5856501
627511089.28
149.03482
152.048602
07-Jul-2020
EUR
107.0869
5856501
627154687.24
148.951367
151.937654
06-Jul-2020
EUR
107.1261
5856501
627384108.79
149.007003
152.014413
03-Jul-2020
EUR
107.1386
5856501
627457584.36
149.020911
152.006227
02-Jul-2020
EUR
107.1626
5856501
627598111.17
149.048729
152.058498
01-Jul-2020
EUR
107.0043
5856501
626670978.95
148.826186
151.817571
30-Jun-2020
EUR
107.2389
5856501
628044632.06
149.160001
152.152714
29-Jun-2020
EUR
107.2262
5856501
627970515.64
149.146092
152.161514
26-Jun-2020
EUR
107.2227
5856501
627950000.99
149.132183
152.147796
25-Jun-2020
EUR
107.1558
5856501
627557818
149.048729
152.074239
24-Jun-2020
EUR
107.1151
5856501
627319901.61
148.993094
151.995965
23-Jun-2020
EUR
107.0635
5856501
627017319.49
148.90964
151.940439
22-Jun-2020
EUR
107.1659
5856501
627617005.46
149.062638
152.069237
19-Jun-2020
EUR
107.0445
5856501
626906223.43
148.881822
151.8745
18-Jun-2020
EUR
107.0289
5921501
633771547.51
148.867913
151.862151
17-Jun-2020
EUR
106.9378
5921501
633232425.65
148.742732
151.741176
16-Jun-2020
EUR
106.8966
5921501
632988355.07
148.687096
151.69334
15-Jun-2020
EUR
106.9364
5921501
633224190.36
148.742732
151.732799
12-Jun-2020
EUR
107.0236
5915646
633113837.97
148.707081
151.691319
11-Jun-2020
EUR
106.9457
5915646
632652940.7
148.609815
151.588066
10-Jun-2020
EUR
106.6331
5915646
630803606.86
148.165166
151.162362
09-Jun-2020
EUR
106.5642
5915646
630395995.5
148.067899
151.075586
08-Jun-2020
EUR
106.6209
5915646
630731593.72
148.151271
151.153653
05-Jun-2020
EUR
106.4336
5915646
629623321.1
147.887261
150.863447
04-Jun-2020
EUR
106.5385
5915646
630244088.01
148.040109
151.00863
03-Jun-2020
EUR
106.5562
5915646
630348873.07
148.067899
151.041423
02-Jun-2020
EUR
106.7476
5915646
631481112.19
148.331909
151.321922
29-May-2020
EUR
106.8636
5915646
632166959.09
148.484757
151.464491
28-May-2020
EUR
106.7696
5915646
631610925.37
148.3597
151.334252
27-May-2020
EUR
106.7134
5915646
631278411.38
148.276328
151.277696
26-May-2020
EUR
106.7015
5915646
631208312.85
148.262433
151.248504
25-May-2020
EUR
106.8406
5915646
632031087.84
148.456967
151.447756
22-May-2020
EUR
106.8346
5915646
631995709.36
148.443071
151.419309
21-May-2020
EUR
106.8144
5915646
631876255.67
148.415281
151.412683
20-May-2020
EUR
106.7239
5915646
631340790.04
148.290224
151.278438
19-May-2020
EUR
106.7164
5915646
631296149.76
148.290224
151.25768
18-May-2020
EUR
106.7882
5915646
631721128.59
148.38749
151.377381
15-May-2020
EUR
106.8393
5915646
632023424.07
148.456967
151.454876
14-May-2020
EUR
106.8411
5915646
632033976.72
148.456967
151.443953
13-May-2020
EUR
106.8644
5915646
632172142.7
148.484757
151.476454
12-May-2020
EUR
106.813
5915646
631867822.41
148.415281
151.382516
11-May-2020
EUR
106.761
5915646
631560129.65
148.345805
151.336137
08-May-2020
EUR
106.7585
5915646
631545405.1
148.345805
151.291239
07-May-2020
EUR
106.7409
5715646
610093298.34
148.318014
151.311269
06-May-2020
EUR
106.68
5715646
609745144.73
148.234643
151.195538
05-May-2020
EUR
106.832
5715646
610613760.42
148.443071
151.407653
04-May-2020
EUR
106.7144
5715646
609941780.22
148.276328
151.217692
30-Apr-2020
EUR
106.8059
5715646
610464546.88
148.415281
151.358402
29-Apr-2020
EUR
106.4193
5715646
608254983.61
147.873366
150.841737
28-Apr-2020
EUR
106.3326
5715646
607759316.74
147.748308
150.690666
27-Apr-2020
EUR
106.1588
5715646
606766046.33
147.512089
150.467717
24-Apr-2020
EUR
106.2236
5715646
607136724.1
147.595461
150.510385
23-Apr-2020
EUR
105.9818
5715646
605754424.15
147.261974
150.180005
22-Apr-2020
EUR
105.8332
5770646
610725862.63
147.053545
150.026226
21-Apr-2020
EUR
106.117
5770646
612363363.41
147.456508
150.403846
20-Apr-2020
EUR
106.0745
5770646
612118354.51
147.387032
150.357103
17-Apr-2020
EUR
106.246
5770646
613108294.17
147.637146
150.588792
16-Apr-2020
EUR
106.2273
5770646
613000389.22
147.609356
150.555661
15-Apr-2020
EUR
106.2331
5770646
613033605.3
147.609356
150.5596
14-Apr-2020
EUR
106.0751
5770646
612121813.71
147.400927
150.314468
09-Apr-2020
EUR
105.9256
5770646
611259039.78
147.192498
150.081128
08-Apr-2020
EUR
105.7326
5770646
610145353.87
146.914593
149.843495
07-Apr-2020
EUR
105.7203
5750646
607960060.39
146.900697
149.846687
06-Apr-2020
EUR
106.0348
5750646
609768549.72
147.331451
150.275739
03-Apr-2020
EUR
106.1904
5750646
610663418.06
147.553775
150.468139
02-Apr-2020
EUR
106.1956
5750646
610693308.05
147.56767
150.465501
01-Apr-2020
EUR
106.2446
5750646
610974906.77
147.623251
150.58649
31-Mar-2020
EUR
106.1921
5650646
600053907.45
147.553775
150.50691
30-Mar-2020
EUR
106.4241
5650646
601364994.65
147.873366
150.84289
27-Mar-2020
EUR
106.2928
5650646
600622820.08
147.692727
150.599929
26-Mar-2020
EUR
105.9481
5650646
598675235.15
147.220288
150.089915
25-Mar-2020
EUR
105.6873
5650646
597201621.35
146.859012
149.777539
24-Mar-2020
EUR
105.8581
5650646
598166784.41
147.095231
149.997861
23-Mar-2020
EUR
106.1254
5650646
599676918.71
147.470403
150.431988
20-Mar-2020
EUR
105.9923
5650646
598924881.29
147.27587
150.1754
19-Mar-2020
EUR
105.5332
5650646
596330939.42
146.636688
149.476924
18-Mar-2020
EUR
106.0733
5731646
607974848.85
147.387032
150.19104
17-Mar-2020
EUR
106.8126
5771646
616484599.58
148.415281
151.275629
16-Mar-2020
EUR
106.9166
5813646
621575479.37
148.568129
151.436951
13-Mar-2020
EUR
107.4067
5868646
630331700.15
149.071628
151.947462
12-Mar-2020
EUR
107.8859
5943646
641235542.71
149.737808
152.608797
11-Mar-2020
EUR
108.1769
5943646
642965195.54
150.140292
153.035976
10-Mar-2020
EUR
108.2177
5943646
643207670.3
150.195807
153.088673
09-Mar-2020
EUR
108.3566
5968646
646742310.9
150.390109
153.28438
06-Mar-2020
EUR
108.2788
5968646
646277837.21
150.279079
153.176124
05-Mar-2020
EUR
108.2226
5968646
645942488.8
150.195807
153.095385
04-Mar-2020
EUR
108.1847
5863646
634356650.67
150.140292
153.045931
03-Mar-2020
EUR
108.1475
5863646
634138444.57
150.098655
152.991398
02-Mar-2020
EUR
108.1409
5863646
634100152.72
150.084777
152.983238
28-Feb-2020
EUR
107.9814
5863646
633164992.89
149.862717
152.758746
27-Feb-2020
EUR
107.8734
5863646
632531564.55
149.71005
152.606385
26-Feb-2020
EUR
107.7514
5863646
631815998.32
149.543506
152.438307
25-Feb-2020
EUR
107.8484
5863646
632385040.79
149.682293
152.572794
24-Feb-2020
EUR
107.766
5863646
631901702.82
149.571263
152.45608
21-Feb-2020
EUR
107.6171
5863646
631028434.39
149.363082
152.241318
20-Feb-2020
EUR
107.625
5863646
631074667.33
149.363082
152.251168
19-Feb-2020
EUR
107.542
5815646
625426305.73
149.252052
152.142872
18-Feb-2020
EUR
107.5003
5815646
625183804.41
149.196537
152.082013
17-Feb-2020
EUR
107.4683
5815646
624997444.88
149.154901
152.03789
14-Feb-2020
EUR
107.4507
5815646
624895489.91
149.127143
152.00926
13-Feb-2020
EUR
107.3942
5815646
624566891.37
149.043871
151.928083
12-Feb-2020
EUR
107.308
5815646
624065336.61
148.932841
151.813663
11-Feb-2020
EUR
107.3284
5815646
624183773.51
148.960598
151.841697
10-Feb-2020
EUR
107.3917
5815646
624552269.8
149.043871
151.92962
07-Feb-2020
EUR
107.2655
5815646
623817909.24
148.877326
151.747211
06-Feb-2020
EUR
107.1532
5815646
623164867.89
148.710781
151.587998
05-Feb-2020
EUR
107.1973
5815646
623421339.48
148.780174
151.654892
04-Feb-2020
EUR
107.3685
5740646
616364408.36
149.016113
151.896155
03-Feb-2020
EUR
107.4496
5740646
616830329.35
149.127143
152.008474
31-Jan-2020
EUR
107.4856
5740646
617037011.97
149.182658
152.072321
30-Jan-2020
EUR
107.3339
5740646
616166115.67
148.960598
151.858686
29-Jan-2020
EUR
107.2191
5740646
615506725.37
148.807932
151.697265
28-Jan-2020
EUR
107.145
5740646
615081792.81
148.710781
151.595348
27-Jan-2020
EUR
107.2868
5740646
615895420.72
148.905083
151.793906
24-Jan-2020
EUR
106.9908
5740646
614196118.87
148.488721
151.369782
23-Jan-2020
EUR
106.9002
5740646
613676308.23
148.363812
151.244247
22-Jan-2020
EUR
106.7303
5740646
612700842.46
148.127873
151.009037
21-Jan-2020
EUR
106.7036
5740646
612547829.75
148.086237
150.972368
20-Jan-2020
EUR
106.5772
5740646
611821873.05
147.919692
150.792345
17-Jan-2020
EUR
106.5583
5740646
611713470.79
147.891935
150.761145
16-Jan-2020
EUR
106.5901
5740646
611896297.74
147.933571
150.806771
15-Jan-2020
EUR
106.5196
5740646
611491293.63
147.83642
150.710183
14-Jan-2020
EUR
106.421
5740646
610925084.02
147.697632
150.572544
13-Jan-2020
EUR
106.3766
5740646
610670510.94
147.642117
150.509154
10-Jan-2020
EUR
106.5221
5740646
611505550.6
147.83642
150.706008
09-Jan-2020
EUR
106.5065
5740646
611416136.09
147.822541
150.685814
08-Jan-2020
EUR
106.6881
5740646
612458500.62
148.072358
150.94614
07-Jan-2020
EUR
106.7597
5740646
612869787.02
148.16951
151.042928
06-Jan-2020
EUR
106.7512
5740646
612820860.67
148.155631
151.033999
03-Jan-2020
EUR
106.689
5740646
612463703
148.072358
150.935867
02-Jan-2020
EUR
106.4906
5590646
595351015.39
147.794783
150.65499
30-Dec-2019
EUR
106.264
5404566
574310877.52
147.475572
150.342479
27-Dec-2019
EUR
106.5168
5404566
575677077.2
147.83642
150.694128
23-Dec-2019
EUR
106.4938
5404566
575552607.64
147.794783
150.66096
20-Dec-2019
EUR
106.5443
5404566
575825558.29
147.864177
150.73086
19-Dec-2019
EUR
106.5103
5404566
575642036.29
147.822541
150.681462
18-Dec-2019
EUR
106.5647
5404566
575936199.27
147.891935
150.762801
17-Dec-2019
EUR
106.7212
5404566
576781998.84
148.113995
150.983661
16-Dec-2019
EUR
106.7206
5404566
576778349.24
148.113995
150.984572
13-Dec-2019
EUR
106.8855
5397707
576936834.69
148.160099
151.014885
12-Dec-2019
EUR
106.8172
5397707
576567796.28
148.063072
150.920238
11-Dec-2019
EUR
106.989
5397707
577495480.52
148.298709
151.165585
10-Dec-2019
EUR
106.8962
5397707
576994206.08
148.17396
151.035916
09-Dec-2019
EUR
106.9229
5397707
577138439.01
148.201682
151.073117
06-Dec-2019
EUR
106.858
5397707
576788182.05
148.118516
150.97563
05-Dec-2019
EUR
106.8882
5397707
576951440.06
148.160099
151.017162
04-Dec-2019
EUR
107.0141
5397707
577630876.8
148.326431
151.200703
03-Dec-2019
EUR
107.1144
5397707
578172005.6
148.465041
151.338715
02-Dec-2019
EUR
106.8285
5444237
581599893.23
148.076933
150.935182
29-Nov-2019
EUR
107.1041
5444237
583100319.43
148.45118
151.323594
28-Nov-2019
EUR
107.1802
5444237
583514254.72
148.562068
151.430915
27-Nov-2019
EUR
107.1985
5444237
583614066.31
148.58979
151.459947
26-Nov-2019
EUR
107.1777
5536597
593399600.38
148.562068
151.431629
25-Nov-2019
EUR
107.1072
5565669
596123130.85
148.465041
151.33521
22-Nov-2019
EUR
107.1376
5565669
596292261.69
148.506624
151.368952
21-Nov-2019
EUR
107.0285
5565669
595685164.69
148.354153
151.216279
20-Nov-2019
EUR
107.1138
5565669
596160220.07
148.465041
151.34147
19-Nov-2019
EUR
107.0639
5565669
595882453.26
148.395736
151.273809
18-Nov-2019
EUR
107.0616
5565669
595869237.97
148.395736
151.269294
15-Nov-2019
EUR
107.0767
5565669
595953508.5
148.423458
151.28426
14-Nov-2019
EUR
107.1074
5702499
610779842.72
148.465041
151.33017
13-Nov-2019
EUR
107.0034
5702499
610186664.19
148.31257
151.186155
12-Nov-2019
EUR
106.7996
5702499
609024424.94
148.03535
150.899539
11-Nov-2019
EUR
106.7798
5702499
608911866.52
148.007628
150.870734
08-Nov-2019
EUR
106.7916
5702499
608979184.36
148.021489
150.880826
07-Nov-2019
EUR
106.775
5702499
608884610.91
148.007628
150.858303
06-Nov-2019
EUR
107.0663
5702499
610545452.67
148.409597
151.273111
05-Nov-2019
EUR
107.0468
5702499
610434093.07
148.381875
151.247363
04-Nov-2019
EUR
107.1208
5886979
630617692.06
148.478902
151.350152
01-Nov-2019
EUR
107.2288
5886979
631253689.41
148.631373
151.496066
31-Oct-2019
EUR
107.2777
5886979
631541291.52
148.700678
151.573818
30-Oct-2019
EUR
107.0983
5886979
630485458.8
148.45118
151.329181
29-Oct-2019
EUR
107.1068
5886979
630535482.02
148.465041
151.340328
28-Oct-2019
EUR
107.0455
5886979
630174684.49
148.381875
151.255044
25-Oct-2019
EUR
107.1993
5886979
631080068.94
148.58979
151.466227
24-Oct-2019
EUR
107.3699
5886979
632084286.3
148.825427
151.702625
23-Oct-2019
EUR
107.3714
5976999
641758978.71
148.825427
151.70879
22-Oct-2019
EUR
107.2454
5976999
641005528.11
148.659095
151.534788
21-Oct-2019
EUR
107.1238
5976999
640278949.2
148.478902
151.364986
18-Oct-2019
EUR
107.3202
5976999
641452888.87
148.756122
151.632678
17-Oct-2019
EUR
107.38
6136999
658990729.39
148.839288
151.716521
16-Oct-2019
EUR
107.3753
6136999
658962159.94
148.839288
151.717076
15-Oct-2019
EUR
107.4989
6136999
659720627.3
149.005619
151.887421
14-Oct-2019
EUR
107.6765
6136999
660810275.83
149.255117
152.139468
11-Oct-2019
EUR
107.6538
6136999
660671027.94
149.213534
152.103988
10-Oct-2019
EUR
107.8477
6136999
661861230.35
149.490754
152.369822
09-Oct-2019
EUR
108.1038
6136999
663432703.07
149.837279
152.735421
08-Oct-2019
EUR
108.2574
6136999
664375809.89
150.059055
152.951278
07-Oct-2019
EUR
108.2144
6136999
664111842.66
149.98975
152.890797
04-Oct-2019
EUR
108.2763
6136999
664491751.22
150.086776
152.973202
02-Oct-2019
EUR
108.1045
6183179
668429270.29
149.837279
152.733713
01-Oct-2019
EUR
108.1759
6183179
668871227.86
149.948167
152.833451
30-Sept-2019
EUR
108.1802
6274359
678761706.4
149.948167
152.853212
27-Sept-2019
EUR
108.1878
6274359
678809141.08
149.962028
152.858271
26-Sept-2019
EUR
108.2032
6274359
678905962.61
149.975889
152.878692
25-Sept-2019
EUR
108.2834
6274359
679409150.84
150.086776
152.995806
24-Sept-2019
EUR
108.3152
6274359
679608639.48
150.14222
153.033438
23-Sept-2019
EUR
108.2207
6274359
679015759.47
150.003611
152.906345
20-Sept-2019
EUR
107.9763
6274359
677481909.76
149.670947
152.556907
19-Sept-2019
EUR
107.9559
6274359
677354228.47
149.643225
152.52751
18-Sept-2019
EUR
107.9566
6274359
677358192.52
149.643225
152.533331
17-Sept-2019
EUR
107.8342
6274359
676590237.41
149.463032
152.359342
16-Sept-2019
EUR
107.7885
6410979
691029838.71
149.407588
152.294624
13-Sept-2019
EUR
107.7843
6583714
709620752.98
149.202456
152.088426
12-Sept-2019
EUR
108.2094
6583714
712419864.38
149.797715
152.69253
11-Sept-2019
EUR
108.4239
6583714
713831806.01
150.088423
152.99764
10-Sept-2019
EUR
108.4376
6583714
713922124.36
150.11611
153.016192
09-Sept-2019
EUR
108.5136
6583714
714422285.81
150.213012
153.121183
06-Sept-2019
EUR
108.6857
6538754
710668920.28
150.462191
153.357382
05-Sept-2019
EUR
108.5763
6938754
753384441.59
150.309915
153.20296
04-Sept-2019
EUR
108.8806
6938754
755495788.71
150.725212
153.640416
03-Sept-2019
EUR
109.0936
6938754
756973440.91
151.01592
153.939738
02-Sept-2019
EUR
109.0208
6938754
756468494.78
150.919018
153.835167
30-Aug-2019
EUR
109.0746
6938754
756841625.82
150.988234
153.903682
29-Aug-2019
EUR
109.0533
6938754
756693818.1
150.960547
153.872904
28-Aug-2019
EUR
109.1088
6938754
757078863.43
151.043607
153.959002
27-Aug-2019
EUR
108.932
6938754
755852353.5
150.794429
153.707288
26-Aug-2019
EUR
108.7812
6938754
754806315.82
150.58678
153.489704
23-Aug-2019
EUR
108.7327
6938754
754469185.85
150.517564
153.412801
22-Aug-2019
EUR
108.6249
6938754
753721437.03
150.365288
153.264433
21-Aug-2019
EUR
108.902
6938754
755644226.94
150.752899
153.661449
20-Aug-2019
EUR
109.0502
6938754
756672833.94
150.960547
153.869679
19-Aug-2019
EUR
108.9338
6938754
755865161.59
150.794429
153.703974
16-Aug-2019
EUR
109.2308
6938754
757925430.57
151.209726
154.087401
15-Aug-2019
EUR
109.2428
6938754
758009242.56
151.223569
154.124866
14-Aug-2019
EUR
108.7998
6938754
754935264.46
150.614466
153.512078
13-Aug-2019
EUR
108.5587
6938754
753262446.59
150.282229
153.165847
12-Aug-2019
EUR
108.4794
6938754
752711722.76
150.171483
153.053817
09-Aug-2019
EUR
108.4472
6938754
752488518.09
150.129953
153.00233
08-Aug-2019
EUR
108.4178
6984744
757270900.54
150.088423
152.96108
07-Aug-2019
EUR
108.5107
6924744
751408520.67
150.213012
153.099655
06-Aug-2019
EUR
108.2532
6924744
749625813.84
149.853088
152.730409
05-Aug-2019
EUR
108.2045
6928464
749690989.72
149.783872
152.660887
02-Aug-2019
EUR
108.113
6928464
749057115.87
149.659283
152.520732
01-Aug-2019
EUR
107.9314
6928464
747798970.91
149.410104
152.267534
31-Jul-2019
EUR
107.8122
6928464
746972747.83
149.243985
152.103442
30-Jul-2019
EUR
107.696
6868464
739705991.56
149.09171
151.946945
29-Jul-2019
EUR
107.6632
6868464
739480510.13
149.036337
151.899806
26-Jul-2019
EUR
107.6532
6868464
739412312.88
149.022494
151.878237
25-Jul-2019
EUR
107.6686
6873284
740036669.43
149.05018
151.900594
24-Jul-2019
EUR
107.6702
6826934
735057171.43
149.05018
151.904648
23-Jul-2019
EUR
107.5394
6826934
734164602.37
148.870218
151.721967
22-Jul-2019
EUR
107.5335
6826934
734124431
148.856375
151.714481
19-Jul-2019
EUR
107.4806
6826934
733763175.49
148.787159
151.632431
18-Jul-2019
EUR
107.398
6826934
733199100.68
148.676413
151.51665
17-Jul-2019
EUR
107.3072
6826934
732579229.32
148.551823
151.394185
16-Jul-2019
EUR
107.1545
6826934
731537023.42
148.330332
151.17947
15-Jul-2019
EUR
107.0498
6826934
730821727.09
148.191899
151.033551
12-Jul-2019
EUR
106.8915
6826934
729741278.28
147.970407
150.805258
11-Jul-2019
EUR
106.9469
6826934
730119421.5
148.053467
150.883004
10-Jul-2019
EUR
107.1179
6826934
731286823.33
148.288802
151.130648
09-Jul-2019
EUR
107.2847
6826934
732425625.16
148.510294
151.363148
08-Jul-2019
EUR
107.419
6826934
733342528.81
148.704099
151.554699
05-Jul-2019
EUR
107.3599
6826934
732938774.33
148.62104
151.461015
04-Jul-2019
EUR
107.4857
6826934
733797453.18
148.801002
151.632721
03-Jul-2019
EUR
107.3945
6826934
733175348.77
148.662569
151.514352
02-Jul-2019
EUR
107.2687
6826934
732316300.07
148.49645
151.335279
01-Jul-2019
EUR
107.209
6826934
731908965.92
148.413391
151.252438
28-Jun-2019
EUR
107.1096
6826934
731230004.15
148.274959
151.102193
27-Jun-2019
EUR
107.029
6826934
730679624.3
148.164213
150.987788
26-Jun-2019
EUR
107.0032
6826934
730503734.94
148.122683
150.961003
25-Jun-2019
EUR
107.0483
6826934
730811557.5
148.191899
151.021951
24-Jun-2019
EUR
106.957
6826934
730188581.57
148.06731
150.893373
21-Jun-2019
EUR
106.8594
6826934
729522323.29
147.928878
150.747103
20-Jun-2019
EUR
107.0059
6776934
725171935.6
148.136526
150.955416
19-Jun-2019
EUR
106.904
6776934
724481640.24
147.984251
150.814968
18-Jun-2019
EUR
107.0317
6776934
725346604.37
148.164213
151.019725
17-Jun-2019
EUR
106.7006
6776934
723103189.3
147.707386
150.528104
14-Jun-2019
EUR
106.8823
6767823
723360229.06
147.765011
150.583318
13-Jun-2019
EUR
106.8088
6767823
722863275.08
147.668234
150.478606
12-Jun-2019
EUR
106.7694
6767823
722596377.25
147.612932
150.428843
11-Jun-2019
EUR
106.7272
6767823
722310674.15
147.557631
150.369354
07-Jun-2019
EUR
106.8067
6767823
722848794.84
147.668234
150.478343
06-Jun-2019
EUR
106.704
7017823
748830127.87
147.516155
150.329602
05-Jun-2019
EUR
106.6563
7017823
748495365.71
147.460854
150.263381
04-Jun-2019
EUR
106.545
7017823
747714244.34
147.308775
150.110735
03-Jun-2019
EUR
106.4704
7017823
747190555.02
147.198173
150.000026
31-May-2019
EUR
106.4234
7017823
746860686.26
147.129046
149.936218
30-May-2019
EUR
106.3236
7017823
746160351.72
146.990793
149.79952
29-May-2019
EUR
106.3386
7017823
746265257.07
147.018444
149.825341
28-May-2019
EUR
106.2765
7017823
745829519.86
146.935492
149.735227
27-May-2019
EUR
106.2029
7017823
745312894.15
146.824889
149.632984
24-May-2019
EUR
106.1429
6970543
739873333.26
146.741937
149.542748
23-May-2019
EUR
106.1288
6970543
739775143.64
146.728112
149.52374
22-May-2019
EUR
106.0236
6970543
739042134.06
146.576034
149.378817
21-May-2019
EUR
105.99
6970543
738807695
146.534558
149.330555
20-May-2019
EUR
106.0223
6970543
739033263.8
146.576034
149.379646
17-May-2019
EUR
106.0656
6970543
739334638.23
146.64516
149.434358
16-May-2019
EUR
106.0213
6970543
739026131.29
146.576034
149.369383
15-May-2019
EUR
106.0303
6970543
739089103.41
146.589859
149.387693
14-May-2019
EUR
105.9559
6970543
738570394.84
146.493082
149.282444
13-May-2019
EUR
105.8964
6970543
738155312.11
146.41013
149.196847
10-May-2019
EUR
105.831
6970543
737699264
146.313352
149.100144
09-May-2019
EUR
105.8223
6970543
737638691.5
146.299527
149.088379
08-May-2019
EUR
105.82
6970543
737622948.44
146.299527
149.0897
07-May-2019
EUR
105.7875
6970543
737396629.59
146.258051
149.041175
06-May-2019
EUR
105.6772
6970543
736627515.82
146.105973
148.885477
03-May-2019
EUR
105.609
6970543
736152211.83
146.009195
148.782847
02-May-2019
EUR
105.602
7155943
755681689.42
145.99537
148.775389
30-Apr-2019
EUR
105.5942
7155943
755626101.71
145.981545
148.76902
29-Apr-2019
EUR
105.6209
7155943
755817188.59
146.023021
148.811719
26-Apr-2019
EUR
105.6406
7155943
755958151.58
146.050671
148.837294
25-Apr-2019
EUR
105.6305
7155943
755885942.8
146.036846
148.822293
24-Apr-2019
EUR
105.6305
7064743
746252613.68
146.036846
148.828329
23-Apr-2019
EUR
105.4531
6899743
727599116.86
145.78799
148.57831
18-Apr-2019
EUR
105.5021
6839743
721607040.22
145.857117
148.636212
17-Apr-2019
EUR
105.3276
6839743
720413557.53
145.622087
148.387029
16-Apr-2019
EUR
105.3815
6839743
720782319.49
145.691213
148.473354
15-Apr-2019
EUR
105.3781
6839743
720759101.84
145.691213
148.469247
12-Apr-2019
EUR
105.3847
6839743
720804169.18
145.691213
148.471218
11-Apr-2019
EUR
105.6049
6839743
722310317.21
145.99537
148.780078
10-Apr-2019
EUR
105.6633
6839743
722710128.06
146.078322
148.867939
09-Apr-2019
EUR
105.4824
6839743
721472177.16
145.829466
148.612718
08-Apr-2019
EUR
105.4513
6839743
721259789.55
145.78799
148.56654
05-Apr-2019
EUR
105.4281
6886623
726043437.3
145.76034
148.528792
04-Apr-2019
EUR
105.4477
6886623
726178469.81
145.78799
148.554848
03-Apr-2019
EUR
105.4395
6886623
726122405.62
145.774165
148.546866
02-Apr-2019
EUR
105.5731
6886623
727042307.73
145.953894
148.740082
01-Apr-2019
EUR
105.4763
6886623
726375382.13
145.829466
148.59866
29-Mar-2019
EUR
105.5773
6886623
727070931.05
145.967719
148.730937
28-Mar-2019
EUR
105.63
6886623
727433916.52
146.036846
148.813674
27-Mar-2019
EUR
105.7506
6886623
728264430.09
146.20275
148.987438
26-Mar-2019
EUR
105.4017
6886623
725862008.66
145.718864
148.492876
25-Mar-2019
EUR
105.4269
6886623
726035380.74
145.76034
148.526528
22-Mar-2019
EUR
105.4458
6886623
726165699.84
145.78799
148.547576
21-Mar-2019
EUR
105.2585
6886623
724875346.64
145.525309
148.280694
20-Mar-2019
EUR
105.1418
6886623
724072050.57
145.359405
148.121061
19-Mar-2019
EUR
105.0907
6886623
723719946.43
145.290279
148.046294
18-Mar-2019
EUR
105.1484
6886623
724117622.73
145.373231
148.127739
15-Mar-2019
EUR
105.0754
6886623
723614871.04
145.276454
148.017243
14-Mar-2019
EUR
105.2351
6876243
723621942.9
145.281913
148.0235
13-Mar-2019
EUR
105.2659
6876243
723833805.97
145.323328
148.070799
12-Mar-2019
EUR
105.2824
6876243
723947250.72
145.337132
148.095773
11-Mar-2019
EUR
105.3085
6876243
724126897.16
145.378547
148.13107
08-Mar-2019
EUR
105.2925
6876243
724016627.12
145.350937
148.102084
07-Mar-2019
EUR
105.2812
6876243
723938938.65
145.337132
148.085019
06-Mar-2019
EUR
104.9792
6923533
726827296.41
144.922988
147.664162
05-Mar-2019
EUR
104.8059
6923533
725626914.44
144.688306
147.415813
04-Mar-2019
EUR
104.8006
6970823
730546125.82
144.674501
147.409247
01-Mar-2019
EUR
104.7122
6970823
729930238.31
144.550258
147.279782
28-Feb-2019
EUR
104.751
6970823
730200517.42
144.605477
147.33674
27-Feb-2019
EUR
104.8352
7018033
735736737.72
144.72972
147.457391
26-Feb-2019
EUR
104.9814
7018033
736763081.35
144.922988
147.663926
25-Feb-2019
EUR
104.9872
7018033
736803941.49
144.936793
147.671625
22-Feb-2019
EUR
105.0032
7018033
736915843.24
144.950597
147.686838
21-Feb-2019
EUR
104.9065
7018033
736237030.4
144.826354
147.549943
20-Feb-2019
EUR
105.014
7018033
736991575.56
144.964402
147.707922
19-Feb-2019
EUR
104.9552
7018033
736579137.53
144.895378
147.622744
18-Feb-2019
EUR
104.9274
7018033
736384137.61
144.853964
147.558869
15-Feb-2019
EUR
104.9152
7018033
736298636.22
144.840159
147.558869
14-Feb-2019
EUR
104.9279
7018033
736387744.61
144.853964
147.576811
13-Feb-2019
EUR
104.8752
7018033
736017647.54
144.78494
147.506785
12-Feb-2019
EUR
104.894
7065333
741110890.05
144.798744
147.532837
11-Feb-2019
EUR
104.9638
7065333
741604330.14
144.895378
147.632518
08-Feb-2019
EUR
105.0376
7065333
742125428.34
145.005817
147.7312
07-Feb-2019
EUR
104.9068
7112623
746162720.46
144.826354
147.545265
06-Feb-2019
EUR
104.7464
7207223
754930465.07
144.605477
147.322132
05-Feb-2019
EUR
104.6759
7207223
754422414.84
144.508843
147.223684
04-Feb-2019
EUR
104.6635
7207223
754332839.57
144.481234
147.202414
01-Feb-2019
EUR
104.7122
7307223
765155286.44
144.550258
147.272603
31-Jan-2019
EUR
104.7657
7307223
765546172.76
144.633087
147.370409
30-Jan-2019
EUR
104.5969
7307223
764312967.06
144.398405
147.143243
29-Jan-2019
EUR
104.5365
7307223
763871684.7
144.315576
147.059763
28-Jan-2019
EUR
104.4318
7307223
763106623.33
144.163723
146.913483
25-Jan-2019
EUR
104.4369
7307223
763143911.9
144.177528
146.914599
24-Jan-2019
EUR
104.4877
7307223
763514624.36
144.246552
146.985303
23-Jan-2019
EUR
104.3309
7307223
762369380.32
144.025675
146.770527
22-Jan-2019
EUR
104.2766
7307223
761972104.62
143.956651
146.698579
21-Jan-2019
EUR
104.1986
7307223
761402279.44
143.846212
146.574053
18-Jan-2019
EUR
104.1929
7307223
761360712.72
143.832407
146.574053
17-Jan-2019
EUR
104.2534
7307223
761802952.8
143.915236
146.658722
16-Jan-2019
EUR
104.2826
7307223
762016322.01
143.956651
146.706494
15-Jan-2019
EUR
104.3249
7307223
762325640.83
144.01187
146.76577
14-Jan-2019
EUR
104.2453
7307223
761743605.78
143.915236
146.655513
11-Jan-2019
EUR
104.1573
7184773
748346467.83
143.790993
146.526046
10-Jan-2019
EUR
104.1247
7184773
748112147.47
143.735773
146.480451
09-Jan-2019
EUR
104.1007
7184773
747939729.67
143.708164
146.453249
08-Jan-2019
EUR
104.1098
7184773
748005551.55
143.721969
146.466139
07-Jan-2019
EUR
104.2504
7184773
749015490.14
143.915236
146.661644
04-Jan-2019
EUR
104.2745
7184773
749188586.39
143.942846
146.686599
03-Jan-2019
EUR
104.4793
7184773
750660085.21
144.232747
146.973116
02-Jan-2019
EUR
104.5421
7184773
751111058.2
144.315576
147.064509
28-Dec-2018
EUR
104.367
7384773
770726330.86
144.076752
146.810181
27-Dec-2018
EUR
104.3341
7384773
770483937.01
144.025675
146.765759
21-Dec-2018
EUR
104.2243
7384773
769672987.61
143.873822
146.60479
20-Dec-2018
EUR
104.2476
7384773
769844655.12
143.915236
146.641215
19-Dec-2018
EUR
104.1803
7384773
769347630.22
143.818602
146.551921
18-Dec-2018
EUR
104.1437
7384773
769077732.26
143.763383
146.500827
17-Dec-2018
EUR
104.0867
7384773
768656426.35
143.694359
146.420909
14-Dec-2018
EUR
104.2495
7373047
768636776.65
143.686272
146.409096
13-Dec-2018
EUR
104.1813
7373047
768133746.14
143.589792
146.314795
12-Dec-2018
EUR
104.1826
7373047
768143174.13
143.589792
146.322101
11-Dec-2018
EUR
104.2597
7373047
768711369.55
143.700055
146.429086
10-Dec-2018
EUR
104.2835
7373047
768887293.38
143.727621
146.463554
07-Dec-2018
EUR
104.2505
7373047
768643704.15
143.686272
146.410287
06-Dec-2018
EUR
104.3228
7373047
769176914.25
143.782752
146.510982
05-Dec-2018
EUR
104.2236
7373047
768445468.52
143.649886
146.377062
04-Dec-2018
EUR
104.2956
7373047
768976127.96
143.749122
146.477047
03-Dec-2018
EUR
104.2136
7373047
768371689.32
143.636103
146.363218
30-Nov-2018
EUR
104.2037
7373047
768298565.85
143.622458
146.353724
29-Nov-2018
EUR
104.2314
7373047
768502703.61
143.660636
146.389305
28-Nov-2018
EUR
104.1123
7373047
767625062.55
143.496483
146.228109
27-Nov-2018
EUR
104.1743
7373047
768082197.46
143.581936
146.316804
26-Nov-2018
EUR
104.1817
7399627
770906009.16
143.589792
146.327782
23-Nov-2018
EUR
104.2629
7399627
771506542.16
143.700055
146.431481
22-Nov-2018
EUR
104.1881
7399627
770953315.08
143.600957
146.326562
21-Nov-2018
EUR
104.1835
7399627
770919258.49
143.594616
146.324111
20-Nov-2018
EUR
104.237
7399627
771314721.93
143.668355
146.397762
19-Nov-2018
EUR
104.1762
7399627
770865151.68
143.584555
146.314003
16-Nov-2018
EUR
104.1953
7399627
771006110.93
143.61088
146.33388
15-Nov-2018
EUR
104.2231
7399627
771211798.53
143.649197
146.372618
14-Nov-2018
EUR
104.0862
7399627
770198940.24
143.460509
146.185981
13-Nov-2018
EUR
104.0702
7496607
780173363.88
143.438457
146.163449
12-Nov-2018
EUR
104.1236
7496607
780573709.4
143.512057
146.238647
09-Nov-2018
EUR
104.0666
7496607
780146537.3
143.433495
146.15317
08-Nov-2018
EUR
103.9427
7496607
779217576.78
143.262725
145.977892
07-Nov-2018
EUR
103.9834
7545097
784564979.52
143.318821
146.040599
06-Nov-2018
EUR
104.0411
7545097
785000292.92
143.398349
146.118999
05-Nov-2018
EUR
104.0981
7545097
785430195.14
143.476911
146.197952
02-Nov-2018
EUR
104.0726
7545097
785238197.11
143.441765
146.157616
01-Nov-2018
EUR
104.1098
7545097
785518194.79
143.493037
146.208735
31-Oct-2018
EUR
104.1525
7265097
756678014.19
143.55189
146.286856
30-Oct-2018
EUR
104.1982
7265097
757010121.86
143.614877
146.357095
29-Oct-2018
EUR
104.1948
7265097
756985531.31
143.610191
146.352342
26-Oct-2018
EUR
104.2994
7265097
757745344.2
143.75436
146.491719
25-Oct-2018
EUR
104.151
7265097
756666988.37
143.549822
146.284255
24-Oct-2018
EUR
104.1553
7265097
756698338.93
143.555749
146.29391
23-Oct-2018
EUR
104.0952
7265097
756261971.56
143.472914
146.226842
22-Oct-2018
EUR
104.0065
7265097
755617062.14
143.35066
146.080183
19-Oct-2018
EUR
104.0476
7265097
755916095.79
143.407307
146.129651
18-Oct-2018
EUR
104.0887
7265097
756214742.92
143.463955
146.190003
17-Oct-2018
EUR
104.0468
7265097
755910012.18
143.406205
146.133554
16-Oct-2018
EUR
103.929
7265097
755054568.41
143.243843
145.967454
15-Oct-2018
EUR
103.8597
7265097
754550630.49
143.148328
145.87194
12-Oct-2018
EUR
103.8329
7265097
754356043.51
143.11139
145.825873
11-Oct-2018
EUR
103.7885
7265097
754033261.04
143.050194
145.765467
10-Oct-2018
EUR
103.701
7265097
753397947.79
142.929594
145.645213
09-Oct-2018
EUR
103.7578
7265097
753810467.07
143.00788
145.725369
08-Oct-2018
EUR
103.74
7515097
779616497.19
142.983347
145.695575
05-Oct-2018
EUR
103.685
7515097
779202960.27
142.907541
145.61314
04-Oct-2018
EUR
103.7851
7564097
785040339.12
143.045507
145.753377
02-Oct-2018
EUR
104.0911
7564097
787355296.71
143.467263
146.191212
01-Oct-2018
EUR
103.9836
7564097
786542372.87
143.319097
146.03777
28-Sept-2018
EUR
103.9831
7564097
786537984.63
143.318408
146.035057
27-Sept-2018
EUR
103.8872
7564097
785812493.57
143.18623
145.897041
26-Sept-2018
EUR
103.8912
7564097
785843220.52
143.191744
145.909383
25-Sept-2018
EUR
103.8906
7747717
804915265.31
143.190917
145.91019
24-Sept-2018
EUR
104.0247
7747717
805953796.31
143.375745
146.094459
21-Sept-2018
EUR
104.2046
7747717
807347439.27
143.623698
146.341588
20-Sept-2018
EUR
104.1573
7747717
806981113.49
143.558505
146.27492
19-Sept-2018
EUR
104.1548
7747717
806961664.43
143.55506
146.2772
18-Sept-2018
EUR
104.2068
7747717
807364679.31
143.62673
146.346245
17-Sept-2018
EUR
104.2614
7747717
807788202.39
143.701985
146.423607
14-Sept-2018
EUR
104.4741
7734576
808063077.67
143.750107
146.464403
13-Sept-2018
EUR
104.5309
7734576
808502562.27
143.82826
146.543721
12-Sept-2018
EUR
104.5584
7734576
808715004.13
143.866099
146.586831
11-Sept-2018
EUR
104.5077
7734576
808322950.6
143.796338
146.516223
10-Sept-2018
EUR
104.591
7734576
808966781.49
143.910954
146.630882
07-Sept-2018
EUR
104.6283
7734576
809255765.92
143.962277
146.677005
06-Sept-2018
EUR
104.6857
7734576
809699240.46
144.041256
146.75957
05-Sept-2018
EUR
104.6225
7734576
809210871.14
143.954296
146.672581
04-Sept-2018
EUR
104.7081
7734576
809872558.14
144.072077
146.791437
03-Sept-2018
EUR
104.7426
7734576
810139763.7
144.119547
146.839563
31-Aug-2018
EUR
104.7502
7734576
810198263.85
144.130004
146.844804
30-Aug-2018
EUR
104.6825
7734576
809675003.68
144.036853
146.753768
29-Aug-2018
EUR
104.5662
7734576
808775314.9
143.876831
146.596579
28-Aug-2018
EUR
104.6373
7734576
809325169.2
143.97466
146.693313
27-Aug-2018
EUR
104.6488
7734576
809414155.38
143.990484
146.708233
24-Aug-2018
EUR
104.725
7734576
810003814.68
144.09533
146.809158
23-Aug-2018
EUR
104.7158
7734576
809932304.22
144.082672
146.793391
22-Aug-2018
EUR
104.6848
7734576
809692408.15
144.040017
146.755567
21-Aug-2018
EUR
104.7327
7734576
810063372.42
144.105925
146.821836
20-Aug-2018
EUR
104.8093
7734576
810655700.53
144.211322
146.931814
17-Aug-2018
EUR
104.7834
7734576
810454856.2
144.175685
146.888429
16-Aug-2018
EUR
104.7636
7734576
810302180.33
144.148441
146.859632
15-Aug-2018
EUR
104.8214
7734576
810749005.35
144.227971
146.946465
14-Aug-2018
EUR
104.7002
7734576
809811590.86
144.061207
146.774222
13-Aug-2018
EUR
104.7105
7734576
809891613.52
144.075379
146.789683
10-Aug-2018
EUR
104.7082
7734576
809873165.54
144.072214
146.779647
09-Aug-2018
EUR
104.5473
7734576
808629395.62
143.850826
146.549632
08-Aug-2018
EUR
104.4724
7734576
808049608.07
143.747768
146.446669
07-Aug-2018
EUR
104.4405
7734576
807803192.79
143.703875
146.403455
06-Aug-2018
EUR
104.5149
7734576
808378446.08
143.806245
146.506855
03-Aug-2018
EUR
104.4531
7734576
807900151.04
143.721212
146.416685
02-Aug-2018
EUR
104.3236
7734576
806898500.61
143.543028
146.23107
01-Aug-2018
EUR
104.2634
7686576
801428352.83
143.460196
146.145344
31-Jul-2018
EUR
104.3864
7686576
802374066.11
143.629437
146.329764
30-Jul-2018
EUR
104.3555
7686576
802136267.29
143.58692
146.289978
27-Jul-2018
EUR
104.5055
7686576
803289608.35
143.793311
146.492328
26-Jul-2018
EUR
104.5266
7686576
803451449.19
143.822344
146.520215
25-Jul-2018
EUR
104.5841
7686576
803893831.63
143.90146
146.607359
24-Jul-2018
EUR
104.556
7686576
803678018.73
143.862796
146.567775
23-Jul-2018
EUR
104.5292
7686576
803471835.44
143.825921
146.528667
20-Jul-2018
EUR
104.6069
7686576
804068876.23
143.932832
146.627576
19-Jul-2018
EUR
104.7044
7686576
804818425.11
144.066986
146.765025
18-Jul-2018
EUR
104.7002
7686576
804786317.57
144.061207
146.764913
17-Jul-2018
EUR
104.673
7686576
804576888.58
144.023781
146.725601
16-Jul-2018
EUR
104.5983
7686576
804002972.68
143.920999
146.614672
13-Jul-2018
EUR
104.6926
7686576
804727889.02
144.05075
146.743419
12-Jul-2018
EUR
104.6647
7686576
804513131.62
144.012361
146.704158
11-Jul-2018
EUR
104.6254
7686576
804211353.86
143.958287
146.655098
10-Jul-2018
EUR
104.6216
7686576
804181933.66
143.953058
146.649638
09-Jul-2018
EUR
104.6769
7686576
804607031.45
144.029147
146.726107
06-Jul-2018
EUR
104.686
7686576
804676808.89
144.041669
146.734005
05-Jul-2018
EUR
104.6667
7686576
804528444.85
144.015113
146.707473
04-Jul-2018
EUR
104.686
7686576
804676591.06
144.041669
146.737973
03-Jul-2018
EUR
104.6787
7686576
804621001.4
144.031624
146.728554
02-Jul-2018
EUR
104.6815
7686576
804642260.36
144.035477
146.733645
29-Jun-2018
EUR
104.6462
7596576
794953155.97
143.986906
146.681906
28-Jun-2018
EUR
104.6546
7548576
789993381.46
143.998464
146.693152
27-Jun-2018
EUR
104.6066
7548576
789630771.37
143.932419
146.635053
26-Jun-2018
EUR
104.5683
7548576
789341764.91
143.87972
146.582222
25-Jun-2018
EUR
104.6155
7548576
789698141.24
143.944665
146.647122
22-Jun-2018
EUR
104.6075
7548576
789637839.65
143.933657
146.627817
21-Jun-2018
EUR
104.6354
7548576
789848022.01
143.972046
146.665538
20-Jun-2018
EUR
104.5817
7548576
789443261.94
143.898158
146.593524
19-Jun-2018
EUR
104.5968
7548576
789557230.26
143.918935
146.610929
18-Jun-2018
EUR
104.5085
7548576
788890527.38
143.797439
146.489289
15-Jun-2018
EUR
104.447
7646576
798662276.93
143.712819
146.398489
14-Jun-2018
EUR
104.507
7628026
797182353.43
143.445241
146.125281
13-Jun-2018
EUR
104.3057
7628026
795646566.13
143.168939
145.851497
12-Jun-2018
EUR
104.2332
7628026
795093897.49
143.069426
145.749241
11-Jun-2018
EUR
104.1992
7628026
794834305.81
143.022758
145.704325
08-Jun-2018
EUR
104.2502
7628026
795223091.16
143.09276
145.767056
07-Jun-2018
EUR
104.1349
7628026
794343663.6
142.9345
145.600712
06-Jun-2018
EUR
104.2613
7628026
795307621.79
143.107996
145.785592
05-Jun-2018
EUR
104.5844
7628026
797772772.63
143.55148
146.231696
04-Jun-2018
EUR
104.4953
7408026
774103687.34
143.429182
146.112241
01-Jun-2018
EUR
104.5972
7457026
779984102.69
143.569049
146.246513
30-May-2018
EUR
104.6619
7457026
780466476.81
143.657855
146.353709
29-May-2018
EUR
104.8375
7457026
781775856.31
143.898882
146.598638
28-May-2018
EUR
104.7164
7457026
780873217.8
143.732661
146.427697
25-May-2018
EUR
104.5645
7457026
779740130.86
143.524165
146.200243
24-May-2018
EUR
104.3922
7457026
778455350.24
143.287668
145.96492
23-May-2018
EUR
104.2955
7457026
777734456.82
143.154938
145.84102
22-May-2018
EUR
104.1183
7457026
776413154.22
142.911715
145.584915
18-May-2018
EUR
104.0879
7457026
776185925.86
142.869989
145.539084
17-May-2018
EUR
103.9496
7457026
775155165.81
142.68016
145.342186
16-May-2018
EUR
104.0207
7457026
775685360.53
142.777751
145.447227
15-May-2018
EUR
103.9439
7457026
775112114.05
142.672336
145.338336
14-May-2018
EUR
104.0367
7457026
775804374.83
142.799712
145.467114
11-May-2018
EUR
104.1986
7457026
777011691.92
143.021934
145.68547
09-May-2018
EUR
104.261
7457026
777477028.81
143.107584
145.777432
08-May-2018
EUR
104.2797
7372026
768752988.1
143.133663
145.802823
07-May-2018
EUR
104.3637
7372026
769371976.74
143.248549
145.924456
04-May-2018
EUR
104.3131
7372026
768998861.94
143.179096
145.842945
03-May-2018
EUR
104.3555
7487026
781312333.23
143.237294
145.903814
02-May-2018
EUR
104.1822
7614986
793346042.17
142.999424
145.667626
30-Apr-2018
EUR
104.223
7614986
793656423.6
143.055426
145.72322
27-Apr-2018
EUR
104.1783
7614986
793316361.83
142.994071
145.664055
26-Apr-2018
EUR
104.1065
7614986
792769431.8
142.895519
145.564312
25-Apr-2018
EUR
103.9906
7614986
791887183.57
142.736436
145.410079
24-Apr-2018
EUR
104.0168
7614986
792086787.43
142.772398
145.445938
23-Apr-2018
EUR
104.0401
7614986
792263554.07
142.804379
145.478545
20-Apr-2018
EUR
104.1206
7614986
792877031.27
142.914872
145.585856
19-Apr-2018
EUR
104.1503
7614986
793103411.89
142.955638
145.625474
18-Apr-2018
EUR
104.3363
7614986
794519135.56
143.21094
145.887267
17-Apr-2018
EUR
104.3804
7714986
805293418.84
143.271471
145.951086
16-Apr-2018
EUR
104.3255
7714986
804869486.44
143.196116
145.871508
13-Apr-2018
EUR
104.3781
7714986
805275951.16
143.268314
145.938886
12-Apr-2018
EUR
104.391
7809986
815292102.5
143.286021
145.9565
11-Apr-2018
EUR
104.4109
7809986
815447889.62
143.313335
145.990727
10-Apr-2018
EUR
104.3568
7809986
815024873.57
143.239078
145.905703
09-Apr-2018
EUR
104.4026
7785986
812877437.91
143.301943
145.975531
06-Apr-2018
EUR
104.457
7785986
813300906.69
143.376612
146.046312
05-Apr-2018
EUR
104.3817
7785986
812714343.1
143.273256
145.940058
04-Apr-2018
EUR
104.4639
7785986
813354757.42
143.386082
146.0605
03-Apr-2018
EUR
104.4311
7735986
807877599.92
143.341062
146.00888
29-Mar-2018
EUR
104.4068
7735986
807689240.18
143.307708
145.979175
28-Mar-2018
EUR
104.398
7735986
807621542.14
143.295629
145.962411
27-Mar-2018
EUR
104.3419
7735986
807187437.38
143.218627
145.901745
26-Mar-2018
EUR
104.2526
7915986
825262343.77
143.096054
145.779483
23-Mar-2018
EUR
104.2773
7915986
825457443.9
143.129957
145.807427
22-Mar-2018
EUR
104.3279
7915986
825857885.99
143.19941
145.878961
21-Mar-2018
EUR
104.1318
7915986
824305499.49
142.930245
145.608993
20-Mar-2018
EUR
104.1755
7861986
819026383.17
142.990228
145.668629
19-Mar-2018
EUR
104.2328
7861986
819476958.15
143.068877
145.747215
16-Mar-2018
EUR
104.2436
7861986
819562042.12
143.083701
145.756515
15-Mar-2018
EUR
104.2412
7861986
819543221.76
143.080407
145.752011
14-Mar-2018
EUR
104.1811
7861986
819070405.99
142.997914
145.677175
13-Mar-2018
EUR
104.0733
7851986
817181956.51
142.849949
145.526546
12-Mar-2018
EUR
104.031
7851986
816849587.49
142.791888
145.465137
09-Mar-2018
EUR
103.956
7851986
816260745.53
142.688944
145.351876
08-Mar-2018
EUR
104.0137
7851986
816713897.99
142.768143
145.43292
07-Mar-2018
EUR
103.954
7851986
816245657.99
142.686199
145.355873
06-Mar-2018
EUR
103.9062
7851986
815869851.89
142.620589
145.290059
05-Mar-2018
EUR
104.0084
7851986
816672684.17
142.760868
145.433434
02-Mar-2018
EUR
104.0126
7851986
816705777.71
142.763064
145.430063
01-Mar-2018
EUR
103.9752
7851986
816411437.8
142.715298
145.376394
28-Feb-2018
EUR
103.923
7851986
816001834.21
142.643649
145.321715
27-Feb-2018
EUR
103.8915
7851986
815754387.69
142.600412
145.273606
26-Feb-2018
EUR
103.906
7851986
815868838.96
142.620315
145.2957
23-Feb-2018
EUR
103.9024
7851986
815839891.66
142.615373
145.28388
22-Feb-2018
EUR
103.7866
7851986
814930760.69
142.456427
145.120436
21-Feb-2018
EUR
103.7727
7788986
808283835.53
142.437348
145.104392
20-Feb-2018
EUR
103.7315
7788986
807963163.67
142.380798
145.048275
19-Feb-2018
EUR
103.7234
7788986
807899949.97
142.36968
145.035962
16-Feb-2018
EUR
103.7977
7788986
808478635.43
142.471663
145.132327
15-Feb-2018
EUR
103.6637
7788986
807435452.57
142.287736
144.94868
14-Feb-2018
EUR
103.7234
7788986
807900089.62
142.36968
145.03497
13-Feb-2018
EUR
103.7302
7788986
807953226.19
142.379013
145.044084
12-Feb-2018
EUR
103.7022
7788986
807734739.41
142.340581
145.006589
09-Feb-2018
EUR
103.7526
7788986
808127493.66
142.409759
145.067267
08-Feb-2018
EUR
103.7307
7788986
807957266.25
142.3797
145.037202
07-Feb-2018
EUR
103.8418
7788986
808822289.24
142.532194
145.196038
06-Feb-2018
EUR
103.9606
7788986
809747445.84
142.695258
145.360404
05-Feb-2018
EUR
103.7796
7836986
813319200.65
142.446819
145.108631
02-Feb-2018
EUR
103.7265
7836986
812903376.99
142.373935
145.024038
01-Feb-2018
EUR
103.8894
7836986
814179942.08
142.59753
145.25332
31-Jan-2018
EUR
103.8933
7926986
823560879.49
142.602883
145.274218
30-Jan-2018
EUR
103.868
7926986
823360235.51
142.56851
145.246905
29-Jan-2018
EUR
103.7993
7926986
822815888.71
142.473859
145.148278
26-Jan-2018
EUR
104.0199
7974986
829556941.64
142.776653
145.447235
25-Jan-2018
EUR
104.1084
7974986
830263301.62
142.898127
145.574983
24-Jan-2018
EUR
104.207
7974986
831049668.98
143.033464
145.717923
23-Jan-2018
EUR
104.2875
7974986
831691205.92
143.143958
145.830413
22-Jan-2018
EUR
104.2748
7974986
831589941.51
143.126526
145.814936
19-Jan-2018
EUR
104.2909
7974986
831718213.86
143.148624
145.822768
18-Jan-2018
EUR
104.2882
7974986
831696619.53
143.144918
145.818397
17-Jan-2018
EUR
104.3297
7974986
832028084.99
143.201881
145.883201
16-Jan-2018
EUR
104.3021
7974986
831807881.33
143.163997
145.843982
15-Jan-2018
EUR
104.2111
7974986
831081984.86
143.039092
145.718781
12-Jan-2018
EUR
104.2095
7974986
831069600.08
143.036896
145.711678
11-Jan-2018
EUR
104.2592
7974986
831465262.98
143.105113
145.77748
10-Jan-2018
EUR
104.491
7974986
833314503.74
143.42328
146.105558
09-Jan-2018
EUR
104.5644
7974986
833900007.73
143.524028
146.209167
08-Jan-2018
EUR
104.6697
7974986
834739618.9
143.668561
146.351056
05-Jan-2018
EUR
104.5899
7974986
834102986.32
143.559029
146.232636
04-Jan-2018
EUR
104.5869
7974986
834079435.53
143.554911
146.229271
03-Jan-2018
EUR
104.584
7837986
819727900.09
143.550931
146.234147
02-Jan-2018
EUR
104.5399
7687986
803700910
143.490399
146.168236
29-Dec-2017
EUR
104.5933
7687986
804111537.19
143.508872
146.169025
28-Dec-2017
EUR
104.6303
7687986
804395957.68
143.559638
146.217226
27-Dec-2017
EUR
104.687
7687986
804832278.04
143.637434
146.30773
22-Dec-2017
EUR
104.6037
7687986
804191444.2
143.523141
146.179997
21-Dec-2017
EUR
104.65
7687986
804547532.36
143.586668
146.245533
20-Dec-2017
EUR
104.6874
7687986
804835612.29
143.637983
146.310129
19-Dec-2017
EUR
104.8385
7687986
805996716.89
143.845302
146.522637
18-Dec-2017
EUR
105.0274
7687986
807449068.31
144.104486
146.784237
15-Dec-2017
EUR
105.0568
7687986
807675080.56
144.144824
146.81461
14-Dec-2017
EUR
105.224
7687986
808960940.52
144.085488
146.757927
13-Dec-2017
EUR
105.2201
7687986
808930860.59
144.080148
146.756167
12-Dec-2017
EUR
105.1845
7687986
808656969.71
144.0314
146.706337
11-Dec-2017
EUR
105.2723
7687986
809332221.14
144.151626
146.827586
08-Dec-2017
EUR
105.2285
7687986
808995558.45
144.09165
146.759977
07-Dec-2017
EUR
105.28
7637986
804127098.37
144.16217
146.832014
06-Dec-2017
EUR
105.3001
7637986
804281069.14
144.189693
146.867436
05-Dec-2017
EUR
105.2544
7637986
803931891.45
144.127115
146.800725
04-Dec-2017
EUR
105.2128
7637986
803614057.51
144.070151
146.742196
01-Dec-2017
EUR
105.2972
7637986
804258646.82
144.185722
146.851694
30-Nov-2017
EUR
105.0578
7637986
802429945.05
143.857907
146.520022
29-Nov-2017
EUR
105.0134
7637986
802091041.84
143.797109
146.465338
28-Nov-2017
EUR
105.1286
7637986
802971099.37
143.954855
146.625963
27-Nov-2017
EUR
105.1371
7637986
803035831.41
143.966494
146.631988
24-Nov-2017
EUR
105.0773
7637986
802578878.17
143.884608
146.550817
23-Nov-2017
EUR
105.1266
7637986
802955791.44
143.952116
146.61412
22-Nov-2017
EUR
105.1058
7587986
797541128.35
143.923634
146.585096
21-Nov-2017
EUR
105.1236
7587986
797676032.95
143.948008
146.613039
20-Nov-2017
EUR
105.101
7587986
797504863.57
143.917061
146.581799
17-Nov-2017
EUR
105.0951
7587986
797459958.35
143.908982
146.559376
16-Nov-2017
EUR
105.065
7587986
797231602.27
143.867766
146.520841
15-Nov-2017
EUR
105.0879
7587986
797405227.37
143.899123
146.557246
14-Nov-2017
EUR
104.9893
7587986
796657469.84
143.764108
146.424402
13-Nov-2017
EUR
104.9676
7587986
796492364.55
143.734394
146.383658
10-Nov-2017
EUR
104.991
7587986
796669948.37
143.766436
146.389263
09-Nov-2017
EUR
105.0672
7587986
797248192.78
143.870778
146.485764
08-Nov-2017
EUR
105.2144
7587986
798365639.27
144.072342
146.70063
07-Nov-2017
EUR
105.1819
7587986
798118909.42
144.027839
146.655751
06-Nov-2017
EUR
105.1735
7587986
798054907.38
144.016337
146.642519
03-Nov-2017
EUR
105.0933
7587986
797446556.23
143.906518
146.522839
02-Nov-2017
EUR
105.0714
7635986
802324014.58
143.876529
146.521088
01-Nov-2017
EUR
105.0435
7635986
802110974.53
143.838325
146.484575
30-Oct-2017
EUR
105.0467
7683986
807177656.67
143.842707
146.504641
27-Oct-2017
EUR
104.9708
7683986
806594017.34
143.738776
146.394911
26-Oct-2017
EUR
104.8542
7683986
805698117.31
143.579113
146.226947
25-Oct-2017
EUR
104.7201
7683986
804668049.06
143.395487
146.060675
24-Oct-2017
EUR
104.764
7683986
805004827.51
143.4556
146.111264
23-Oct-2017
EUR
104.8582
7683986
805729097.54
143.58459
146.239908
20-Oct-2017
EUR
104.784
7683986
805158801.59
143.482986
146.130116
19-Oct-2017
EUR
104.9301
7683986
806281250.93
143.683044
146.333477
18-Oct-2017
EUR
104.926
7683986
806249586.84
143.67743
146.332708
17-Oct-2017
EUR
105.0495
7683986
807199268.37
143.846541
146.502503
16-Oct-2017
EUR
105.0067
7683986
806869906.89
143.792453
146.44254
13-Oct-2017
EUR
104.8901
7683986
805973950.93
143.628271
146.277942
12-Oct-2017
EUR
104.7763
7683986
805099859.82
143.472443
146.117798
11-Oct-2017
EUR
104.7087
7731986
809606135.9
143.379877
146.031872
10-Oct-2017
EUR
104.7474
7731986
809905758.01
143.432869
146.083023
09-Oct-2017
EUR
104.7649
7791986
816326384.44
143.456832
146.106085
06-Oct-2017
EUR
104.6927
7791986
815764230.99
143.357967
146.002472
05-Oct-2017
EUR
104.7229
7791986
815999376.62
143.399321
146.033854
04-Oct-2017
EUR
104.6991
7791986
815814251.37
143.366731
146.003311
02-Oct-2017
EUR
104.6891
7791986
815736210.68
143.353038
145.996932
29-Sept-2017
EUR
104.6753
7791986
815628267.23
143.334141
145.962085
28-Sept-2017
EUR
104.6181
7791986
815182806.96
143.255816
145.892371
27-Sept-2017
EUR
104.683
7791986
815688094.28
143.344685
145.985853
26-Sept-2017
EUR
104.8223
7596986
796333510.15
143.535431
146.179367
25-Sept-2017
EUR
104.8658
7596986
796664074.2
143.594997
146.238212
22-Sept-2017
EUR
104.7043
7596986
795437479.36
143.373851
146.004753
21-Sept-2017
EUR
104.7262
7692986
805656901.01
143.40384
146.037307
20-Sept-2017
EUR
104.7994
7692986
806220061.73
143.504074
146.143712
19-Sept-2017
EUR
104.731
7788986
815747931.08
143.410412
146.048037
18-Sept-2017
EUR
104.6707
7884986
825326942.71
143.327842
145.959403
15-Sept-2017
EUR
104.7322
7884986
825812163.97
143.412056
146.037661
14-Sept-2017
EUR
105.066
7980986
838530392.77
143.557786
146.186417
13-Sept-2017
EUR
105.1177
7911986
831689739.13
143.628426
146.265588
12-Sept-2017
EUR
105.1107
7911986
831634104.47
143.618862
146.257179
11-Sept-2017
EUR
105.2988
7959986
838177099.22
143.875874
146.516671
08-Sept-2017
EUR
105.3383
7959986
838491490.94
143.929845
146.563421
07-Sept-2017
EUR
105.3925
8057986
849251612.03
144.003902
146.638837
06-Sept-2017
EUR
105.3301
8155986
859070835.05
143.918641
146.559492
05-Sept-2017
EUR
105.3395
8155986
859147388.6
143.931485
146.565197
04-Sept-2017
EUR
105.2714
8155986
858591939.48
143.838436
146.473474
01-Sept-2017
EUR
105.2063
8155986
858060898.13
143.749486
146.3728
31-Aug-2017
EUR
105.2333
8155986
858281289.69
143.786377
146.417678
30-Aug-2017
EUR
105.2378
8155986
858317846.74
143.792526
146.436295
29-Aug-2017
EUR
105.2819
8204986
863836135.17
143.852782
146.495009
28-Aug-2017
EUR
105.1824
8204986
863020208.23
143.71683
146.358504
25-Aug-2017
EUR
105.1285
8204986
862578026
143.643183
146.276228
24-Aug-2017
EUR
105.1389
8253986
867815332.5
143.657393
146.290261
23-Aug-2017
EUR
105.1623
8253986
868008021.24
143.689366
146.330021
22-Aug-2017
EUR
105.1093
8253986
867571083.16
143.616949
146.254612
21-Aug-2017
EUR
105.098
8253986
867477781.35
143.601509
146.238712
18-Aug-2017
EUR
105.0803
8253986
867331160.78
143.577325
146.174169
17-Aug-2017
EUR
105.0086
8253986
866739270.34
143.479357
146.097933
16-Aug-2017
EUR
104.9363
8253986
866143036.44
143.380569
146.010456
15-Aug-2017
EUR
104.9633
8253986
866365198.58
143.417461
146.050175
14-Aug-2017
EUR
105.0369
8253986
866973382.61
143.518025
146.147812
11-Aug-2017
EUR
105.1005
8253986
867498362.68
143.604925
146.23201
10-Aug-2017
EUR
105.0081
8253986
866735032.35
143.478673
146.098371
09-Aug-2017
EUR
104.9606
8253986
866343502.47
143.413771
146.031204
08-Aug-2017
EUR
104.8103
8253986
865102478.11
143.208408
145.82943
07-Aug-2017
EUR
104.8441
8253986
865381476.1
143.254591
145.878794
04-Aug-2017
EUR
104.8092
8218986
861425504.01
143.206905
145.821901
03-Aug-2017
EUR
104.8397
8218986
861675860.46
143.248579
145.859847
02-Aug-2017
EUR
104.7663
8218986
861072412.16
143.148288
145.765469
01-Aug-2017
EUR
104.75
8218986
860938958.62
143.126016
145.742357
31-Jul-2017
EUR
104.5709
8218986
859466931.49
142.881302
145.497579
28-Jul-2017
EUR
104.6164
8218986
859841070.72
142.943471
145.552938
27-Jul-2017
EUR
104.6793
8218986
860357456.11
143.029415
145.642306
26-Jul-2017
EUR
104.6044
8218986
859741959.39
142.927075
145.542441
25-Jul-2017
EUR
104.5808
8218986
859548088.52
142.894829
145.506188
24-Jul-2017
EUR
104.7742
8218986
861137538.31
143.159082
145.77821
21-Jul-2017
EUR
104.7438
8218986
860887998.39
143.117545
145.724865
20-Jul-2017
EUR
104.6172
8218986
859847671.62
142.944564
145.547683
19-Jul-2017
EUR
104.6189
8213986
859338234.16
142.946887
145.560482
18-Jul-2017
EUR
104.5205
8213986
858529879.14
142.812437
145.419799
17-Jul-2017
EUR
104.4524
8213986
857970404.66
142.719388
145.325667
14-Jul-2017
EUR
104.4213
8213986
857714748.16
142.676895
145.273914
13-Jul-2017
EUR
104.4437
8213986
857899424.1
142.707501
145.304014
12-Jul-2017
EUR
104.5053
8198986
856837109.17
142.791669
145.395908
11-Jul-2017
EUR
104.3435
8198986
855511271.68
142.570592
145.171315
10-Jul-2017
EUR
104.4032
8198986
856000745.25
142.652163
145.250996
07-Jul-2017
EUR
104.3025
8198986
855174561.28
142.514571
145.111297
06-Jul-2017
EUR
104.2967
8198986
855126960.82
142.506646
145.094873
05-Jul-2017
EUR
104.5817
8198986
857463851.92
142.896058
145.500453
04-Jul-2017
EUR
104.5822
8108986
848055862.97
142.896742
145.498562
03-Jul-2017
EUR
104.5595
8060986
842852441.38
142.865725
145.464719
30-Jun-2017
EUR
104.6337
8060986
843451001.54
142.967109
145.563608
29-Jun-2017
EUR
104.6933
8060986
843931058.4
143.048544
145.641993
28-Jun-2017
EUR
104.9628
8012986
841065683.13
143.416777
146.025287
27-Jun-2017
EUR
105.0052
8012986
841405223.15
143.474711
146.085822
26-Jun-2017
EUR
105.286
8012986
843654855.98
143.858384
146.466595
23-Jun-2017
EUR
105.3067
8012986
843821150.92
143.886668
146.490076
22-Jun-2017
EUR
105.3509
8012986
844175423.07
143.947061
146.546702
21-Jun-2017
EUR
105.3226
8012986
843948663.53
143.908393
146.516692
20-Jun-2017
EUR
105.2876
8012986
843667755.33
143.860571
146.463267
19-Jun-2017
EUR
105.23
8002986
842153869.2
143.781868
146.385616
16-Jun-2017
EUR
105.2345
8002986
842190408.65
143.788017
146.384172
15-Jun-2017
EUR
105.2137
8002986
842023463.66
143.759597
146.356089
14-Jun-2017
EUR
105.5839
8002986
844986228.94
143.936285
146.540767
13-Jun-2017
EUR
105.4514
8002986
843926139.42
143.755655
146.355778
12-Jun-2017
EUR
105.4934
8002986
844262123.45
143.812911
146.413483
09-Jun-2017
EUR
105.4438
8002986
843865506.47
143.745295
146.33581
08-Jun-2017
EUR
105.4501
8002986
843915538.37
143.753883
146.34565
07-Jun-2017
EUR
105.4323
8002986
843773385.89
143.729617
146.327301
06-Jun-2017
EUR
105.3929
8002986
843458075.5
143.675906
146.271351
02-Jun-2017
EUR
105.3501
8002986
843115095.47
143.617559
146.203813
01-Jun-2017
EUR
105.3215
8002986
842886512.15
143.57857
146.154178
31-May-2017
EUR
105.3638
8002986
843225393.38
143.636235
146.234997
30-May-2017
EUR
105.3527
8002986
843136375.77
143.621103
146.225847
29-May-2017
EUR
105.3322
8002986
842972291.96
143.593157
146.194998
26-May-2017
EUR
105.2554
8002986
842357251.75
143.48846
146.081211
25-May-2017
EUR
105.1671
8002986
841650676.34
143.368086
145.959131
24-May-2017
EUR
105.0603
8002986
840795890.71
143.222492
145.817773
23-May-2017
EUR
105.0791
8002986
840946493.91
143.248121
145.845264
22-May-2017
EUR
105.0991
8002986
841106578.88
143.275385
145.87188
19-May-2017
EUR
105.2016
8002986
841927028.15
143.415118
146.004772
18-May-2017
EUR
105.2744
8002986
842509419.76
143.514362
146.104357
17-May-2017
EUR
105.1911
8002986
841842940.03
143.400804
145.994951
16-May-2017
EUR
105.1002
8002986
841115556.5
143.276885
145.870892
15-May-2017
EUR
105.0946
8002986
841070222.84
143.269251
145.862314
12-May-2017
EUR
105.151
8002986
841521746.6
143.346138
145.931386
11-May-2017
EUR
105.0374
8002986
840612845.55
143.191273
145.772655
10-May-2017
EUR
105.0558
8002986
840760155.87
143.216357
145.806989
09-May-2017
EUR
104.9756
8002986
840118631
143.107025
145.695705
08-May-2017
EUR
104.9692
8002986
840067096.02
143.0983
145.686398
05-May-2017
EUR
104.9447
8002986
839871044.54
143.064901
145.642515
04-May-2017
EUR
105.0545
8002986
840749344.05
143.214585
145.79723
03-May-2017
EUR
105.1983
8002986
841900759.71
143.410619
146.002682
02-May-2017
EUR
105.1723
8002986
841692654.73
143.375175
145.965806
28-Apr-2017
EUR
105.1772
8002986
841731915.17
143.381855
145.948765
27-Apr-2017
EUR
105.2184
8002986
842061510
143.43802
146.001085
26-Apr-2017
EUR
105.0961
8002986
841082241.68
143.271296
145.848268
25-Apr-2017
EUR
105.0282
8002986
840539448.17
143.178732
145.755912
24-Apr-2017
EUR
105.1413
8002986
841444072.19
143.332914
145.906351
21-Apr-2017
EUR
105.3399
8002986
843033996.04
143.603654
146.180609
20-Apr-2017
EUR
105.4104
8002986
843597719.16
143.699762
146.274758
19-Apr-2017
EUR
105.5256
7975986
841670520.73
143.856808
146.44026
18-Apr-2017
EUR
105.5928
7975986
842207023.78
143.948417
146.527893
13-Apr-2017
EUR
105.5507
7975986
841871253.43
143.891025
146.45593
12-Apr-2017
EUR
105.4775
7975986
841287281.53
143.791236
146.353372
11-Apr-2017
EUR
105.4869
7925986
836087429.15
143.80405
146.383477
10-Apr-2017
EUR
105.4311
7925986
835645266.18
143.727981
146.302241
07-Apr-2017
EUR
105.4079
7925986
835461181.94
143.696354
146.260912
06-Apr-2017
EUR
105.3081
7925986
834670690.63
143.560303
146.124406
05-Apr-2017
EUR
105.3351
7925986
834884572.3
143.59711
146.169098
04-Apr-2017
EUR
105.3398
7925986
834921682.72
143.603517
146.176209
03-Apr-2017
EUR
105.2901
7925986
834527585.38
143.535764
146.10305
31-Mar-2017
EUR
105.1512
7925986
833426666.07
143.34641
145.911753
30-Mar-2017
EUR
105.1595
7925986
833492718.47
143.357725
145.922715
29-Mar-2017
EUR
105.0977
7925986
833002768.54
143.273477
145.843773
28-Mar-2017
EUR
104.9658
7925986
831957287.66
143.093665
145.660855
27-Mar-2017
EUR
104.8269
7925986
830856513.76
142.904311
145.462868
24-Mar-2017
EUR
104.762
7925986
830342251.7
142.815837
145.365338
23-Mar-2017
EUR
104.7504
7925986
830250404.9
142.800023
145.350872
22-Mar-2017
EUR
104.79
7925986
830564101.75
142.854008
145.413084
21-Mar-2017
EUR
104.6488
7925986
829444779.91
142.661518
145.212921
20-Mar-2017
EUR
104.7191
7925986
830002114.61
142.757354
145.313521
17-Mar-2017
EUR
104.7409
7925986
830175198.42
142.787073
145.330718
16-Mar-2017
EUR
104.7286
7925986
830077705.71
142.770305
145.319856
15-Mar-2017
EUR
104.7795
7925986
830480456.87
142.839694
145.396053
14-Mar-2017
EUR
104.9007
7906421
829388901.65
142.650391
145.20385
13-Mar-2017
EUR
104.8077
7906421
828653556.11
142.524875
145.072447
10-Mar-2017
EUR
104.6757
7966421
833890775.41
142.345372
144.880121
09-Mar-2017
EUR
104.9751
7966421
836276102.56
142.752518
145.299023
08-Mar-2017
EUR
105.2013
7966421
838078164.48
143.06012
145.617409
07-Mar-2017
EUR
105.338
7966421
839167244.08
143.246014
145.807467
06-Mar-2017
EUR
105.2524
7966421
838484718.81
143.12961
145.686599
03-Mar-2017
EUR
105.2209
7966421
838234304.18
143.086774
145.632199
02-Mar-2017
EUR
105.447
8062421
850158260.62
143.39424
145.944527
01-Mar-2017
EUR
105.5809
8062421
851237832.59
143.576327
146.137338
28-Feb-2017
EUR
105.7503
8062421
852603744.69
143.806281
146.376608
27-Feb-2017
EUR
105.6934
8062421
852144813.54
143.729312
146.298433
24-Feb-2017
EUR
105.6678
8062421
851938226.68
143.6945
146.255295
23-Feb-2017
EUR
105.581
8062421
851238541.23
143.576463
146.137463
22-Feb-2017
EUR
105.4495
8062421
850178478.76
143.39764
145.961093
21-Feb-2017
EUR
105.3777
8062421
849599465.43
143.300001
145.8613
20-Feb-2017
EUR
105.4232
8062421
849965994.56
143.361875
145.923356
17-Feb-2017
EUR
105.4375
8062421
850081583.95
143.381322
145.93316
16-Feb-2017
EUR
105.357
8062421
849432539.47
143.271852
145.822543
15-Feb-2017
EUR
105.2076
8062421
848228270.15
143.068687
145.623029
14-Feb-2017
EUR
105.1936
8062421
848114941.95
143.049649
145.603596
13-Feb-2017
EUR
105.2588
8062421
848640873.49
143.138313
145.693145
10-Feb-2017
EUR
105.3409
8062421
849302462.76
143.249958
145.79557
09-Feb-2017
EUR
105.4262
8062421
849990052.19
143.365955
145.917758
08-Feb-2017
EUR
105.4545
8062421
850218940.33
143.404439
145.960517
07-Feb-2017
EUR
105.2543
8158421
858709274.36
143.132193
145.678489
06-Feb-2017
EUR
105.2608
8158421
858762019.38
143.141032
145.688221
03-Feb-2017
EUR
105.184
8158421
858135648.08
143.036594
145.571523
02-Feb-2017
EUR
105.175
8158421
858061997.6
143.024356
145.560007
01-Feb-2017
EUR
105.0081
8254421
866780681.96
142.797393
145.331837
31-Jan-2017
EUR
105.1146
8254421
867660230.35
142.942219
145.500835
30-Jan-2017
EUR
105.1016
8254421
867552691.55
142.924541
145.489973
27-Jan-2017
EUR
105.0701
8254421
867292508.42
142.881705
145.434348
26-Jan-2017
EUR
105.0153
8302421
871880909.96
142.807184
145.359329
25-Jan-2017
EUR
105.112
8302421
872683688.62
142.938684
145.499929
24-Jan-2017
EUR
105.3143
8302421
874363363.68
143.213786
145.778427
23-Jan-2017
EUR
105.3853
8302421
874952823.78
143.310336
145.872565
20-Jan-2017
EUR
105.2276
8302421
873643722.97
143.095885
145.648292
19-Jan-2017
EUR
105.3954
8302421
875037200.19
143.324071
145.878523
18-Jan-2017
EUR
105.5113
8302421
875999264.81
143.48168
146.04719
17-Jan-2017
EUR
105.6295
8302421
876980882.38
143.642417
146.207986
16-Jan-2017
EUR
105.5892
8302421
876645955.6
143.587614
146.150817
13-Jan-2017
EUR
105.5607
8302421
876409696.82
143.548858
146.102395
12-Jan-2017
EUR
105.6365
8302421
877038705.27
143.651936
146.206577
11-Jan-2017
EUR
105.5764
8302421
876539583.68
143.570208
146.1312
10-Jan-2017
EUR
105.4686
8099421
854234518.88
143.423614
145.985295
09-Jan-2017
EUR
105.4296
8099421
853918533.3
143.370579
145.929912
06-Jan-2017
EUR
105.3843
8099421
853551735.29
143.308976
145.85929
05-Jan-2017
EUR
105.5278
8099421
854714402.06
143.504118
146.056087
04-Jan-2017
EUR
105.4748
8099421
854284874.63
143.432045
145.991433
03-Jan-2017
EUR
105.4673
8239421
868989565.55
143.421846
145.985101
02-Jan-2017
EUR
105.6424
8239421
870431953.83
143.659959
146.223482
30-Dec-2016
EUR
105.6287
8239421
870319121.75
143.641329
146.191268
29-Dec-2016
EUR
105.6454
8239421
870456870.58
143.664039
146.211691
28-Dec-2016
EUR
105.513
8239421
869365698.01
143.483992
146.037935
27-Dec-2016
EUR
105.5305
8239421
869510262.64
143.50779
146.061672
23-Dec-2016
EUR
105.3878
8239421
868334048.46
143.313736
145.85303
22-Dec-2016
EUR
105.3623
8239421
868124705.58
143.279059
145.816876
21-Dec-2016
EUR
105.4261
8239421
868649913.69
143.365819
145.915525
20-Dec-2016
EUR
105.4013
8239421
868445816.04
143.332094
145.882624
19-Dec-2016
EUR
105.4369
8239421
868738621.85
143.380506
145.929357
16-Dec-2016
EUR
105.2688
8239421
867353981.79
143.151911
145.688738
15-Dec-2016
EUR
105.1867
8239421
866677772.25
143.040266
145.575528
14-Dec-2016
EUR
105.638
8236921
870131848.32
143.287704
145.833445
13-Dec-2016
EUR
105.4963
8236921
868965096.28
143.095502
145.640445
12-Dec-2016
EUR
105.3376
8236921
867657747.75
142.880241
145.422624
09-Dec-2016
EUR
105.5556
8236921
869453444.7
143.175936
145.710927
08-Dec-2016
EUR
105.4845
8284921
873930461.8
143.079496
145.613858
07-Dec-2016
EUR
105.5136
8427921
889260330
143.118967
145.659928
06-Dec-2016
EUR
105.4616
8427921
888821905.62
143.048435
145.588871
05-Dec-2016
EUR
105.6098
8427921
890070763.61
143.249453
145.797944
02-Dec-2016
EUR
105.7062
8227921
869742109.39
143.380211
145.915307
01-Dec-2016
EUR
105.5387
8227921
868363731.15
143.153013
145.761499
30-Nov-2016
EUR
105.7647
8227921
870223979.15
143.45956
146.053907
29-Nov-2016
EUR
105.9238
8227921
871533038.77
143.675364
146.219612
28-Nov-2016
EUR
105.9553
8227921
871791942.08
143.718091
146.266439
25-Nov-2016
EUR
105.8341
8227921
870794627.66
143.553695
146.09374
24-Nov-2016
EUR
105.8574
8227921
870986144.06
143.585299
146.112924
23-Nov-2016
EUR
105.8292
8227921
870754655.86
143.547048
146.08022
22-Nov-2016
EUR
105.8881
8275921
876321534.49
143.62694
146.158951
21-Nov-2016
EUR
105.7674
8323921
880399649.07
143.463223
145.999475
18-Nov-2016
EUR
105.7404
8323921
880175135.89
143.4266
145.971978
17-Nov-2016
EUR
105.744
8323921
880204760.52
143.431483
145.978043
16-Nov-2016
EUR
105.6999
8323921
879837223.83
143.371665
145.889743
15-Nov-2016
EUR
105.7157
8323921
879969529.85
143.393097
145.949745
14-Nov-2016
EUR
105.6669
8323921
879562904.41
143.326904
145.845623
11-Nov-2016
EUR
105.7822
8193921
866770888.42
143.483297
146.032946
10-Nov-2016
EUR
105.8881
8193921
867638647.18
143.62694
146.166654
09-Nov-2016
EUR
106.2197
8193921
870355619.15
144.076724
146.669839
08-Nov-2016
EUR
106.2516
8193921
870617574.4
144.119993
146.691559
07-Nov-2016
EUR
106.3414
8193921
871353054.55
144.241798
146.801858
04-Nov-2016
EUR
106.3855
8193921
871714244.98
144.301615
146.847736
03-Nov-2016
EUR
106.3288
8193921
871250144.16
144.224707
146.763931
02-Nov-2016
EUR
106.4417
8193921
872174975.45
144.377845
146.936362
01-Nov-2016
EUR
106.3369
8193921
871316333.92
144.235694
146.772934
31-Oct-2016
EUR
106.4193
8193921
871991275.84
144.347462
146.920655
28-Oct-2016
EUR
106.3913
8193921
871761887.34
144.309482
146.87055
27-Oct-2016
EUR
106.4023
8193921
871852313.57
144.324403
146.879105
26-Oct-2016
EUR
106.6138
8193921
873584661.53
144.611282
147.150071
25-Oct-2016
EUR
106.7985
8193921
875098166.82
144.86181
147.438196
24-Oct-2016
EUR
106.8007
8193921
875116424.71
144.864794
147.437493
21-Oct-2016
EUR
106.8351
8193921
875398585.69
144.911454
147.474268
20-Oct-2016
EUR
106.8774
8193921
875745237.2
144.96883
147.521484
19-Oct-2016
EUR
106.8417
8193921
875452570.08
144.920406
147.473093
18-Oct-2016
EUR
106.827
8193921
875331707.66
144.900467
147.456165
17-Oct-2016
EUR
106.7628
8193921
874806151.69
144.813386
147.358653
14-Oct-2016
EUR
106.7583
8193921
874768679.37
144.807282
147.35103
13-Oct-2016
EUR
106.8201
8193921
875275079.35
144.891108
147.453415
12-Oct-2016
EUR
106.7478
8193921
874683087.31
144.79304
147.353404
11-Oct-2016
EUR
106.8357
8193921
875403389.35
144.912268
147.453196
10-Oct-2016
EUR
106.7584
8193921
874770189.63
144.807418
147.364859
07-Oct-2016
EUR
106.89
8193921
875848021.22
144.985921
147.549463
06-Oct-2016
EUR
107.0125
8543921
914306681.64
145.15208
147.673475
05-Oct-2016
EUR
106.9853
8543921
914074148.84
145.115186
147.682513
04-Oct-2016
EUR
107.1621
8543921
915584301.92
145.354998
147.973853
30-Sept-2016
EUR
107.2911
8723921
935999213.84
145.529974
148.07733
29-Sept-2016
EUR
107.3491
8723921
936505215.78
145.608645
148.165733
28-Sept-2016
EUR
107.4047
8723921
936990017.12
145.684061
148.266436
27-Sept-2016
EUR
107.3717
8723921
936702410.4
145.6393
148.209216
26-Sept-2016
EUR
107.3461
8723921
936478999.98
145.604576
148.16242
23-Sept-2016
EUR
107.2812
8723921
935912810.34
145.516545
148.061375
22-Sept-2016
EUR
107.3188
8723921
936240838.76
145.567546
148.115754
21-Sept-2016
EUR
107.0585
8723921
933969639.55
145.214475
147.750516
20-Sept-2016
EUR
107.1208
8723921
934513442.29
145.298978
147.858609
19-Sept-2016
EUR
107.0369
8723921
933781698.66
145.185176
147.734773
16-Sept-2016
EUR
107.078
8723921
934139609.45
145.240924
147.80962
15-Sept-2016
EUR
106.9946
8723921
933412561.35
145.1278
147.668961
14-Sept-2016
EUR
107.3194
8723921
936246051.91
145.189174
147.717107
13-Sept-2016
EUR
107.2401
8723921
935554285.69
145.081891
147.650356
12-Sept-2016
EUR
107.2757
8723921
935864960.3
145.130053
147.663704
09-Sept-2016
EUR
107.328
8683921
932027747.02
145.200808
147.732323
08-Sept-2016
EUR
107.5247
8671921
932445721.62
145.466918
148.018465
07-Sept-2016
EUR
107.6975
8651921
931789961.4
145.700694
148.276187
06-Sept-2016
EUR
107.6515
8651921
931391952.52
145.638462
148.207478
05-Sept-2016
EUR
107.4874
8651921
929972107.69
145.416456
147.974973
02-Sept-2016
EUR
107.4204
8651921
929392418.39
145.325813
147.858592
01-Sept-2016
EUR
107.4935
8651921
930025655.38
145.424708
147.96586
31-Aug-2016
EUR
107.4968
8651921
930053437.15
145.429173
147.985844
30-Aug-2016
EUR
107.5378
8651921
930408926.35
145.48464
148.052282
29-Aug-2016
EUR
107.4763
8651921
929876048.88
145.401439
147.978709
26-Aug-2016
EUR
107.4952
8651921
930040356.54
145.427008
148.016955
25-Aug-2016
EUR
107.4749
8651921
929864544.59
145.399545
147.969105
24-Aug-2016
EUR
107.5093
8651921
930162330.36
145.446084
148.019882
23-Aug-2016
EUR
107.5377
8689421
934440109.54
145.484505
148.04947
22-Aug-2016
EUR
107.5195
8689421
934282070.44
145.459883
148.015712
19-Aug-2016
EUR
107.3948
8689421
933198979.99
145.29118
147.869923
18-Aug-2016
EUR
107.5239
8689421
934320175.8
145.465835
148.006231
17-Aug-2016
EUR
107.443
8689421
933617069.06
145.356388
147.900072
16-Aug-2016
EUR
107.4013
8689421
933255354.96
145.299974
147.839933
15-Aug-2016
EUR
107.5109
8689421
934207396.79
145.448248
147.995056
12-Aug-2016
EUR
107.6178
8689421
935136564.2
145.59287
148.151604
11-Aug-2016
EUR
107.577
8689421
934781428.62
145.537673
148.119191
10-Aug-2016
EUR
107.6337
8689421
935274354.45
145.614381
148.19927
09-Aug-2016
EUR
107.5157
8689421
934249181.42
145.454742
148.042662
08-Aug-2016
EUR
107.4609
8689421
933773415.58
145.380605
147.93191
05-Aug-2016
EUR
107.4349
8689421
933547268.93
145.34543
147.90203
04-Aug-2016
EUR
107.5037
8689421
934144489.82
145.438507
147.995725
03-Aug-2016
EUR
107.315
8866301
951487134.11
145.183221
147.741268
02-Aug-2016
EUR
107.2703
8866301
951090559.74
145.122748
147.686816
01-Aug-2016
EUR
107.451
8866301
952692875.92
145.367211
147.926861
29-Jul-2016
EUR
107.4777
8866301
952929268.37
145.403333
147.964594
28-Jul-2016
EUR
107.378
8866301
952045277.12
145.268452
147.820924
27-Jul-2016
EUR
107.3689
8866301
951965194.47
145.256141
147.805733
26-Jul-2016
EUR
107.1837
8866301
950323162.63
145.005589
147.551642
25-Jul-2016
EUR
107.2033
8866301
950497144.26
145.032105
147.584702
22-Jul-2016
EUR
107.1348
8866301
949889401.35
144.939434
147.479394
21-Jul-2016
EUR
107.168
8866301
950183453.86
144.984349
147.491087
20-Jul-2016
EUR
107.2095
8866301
950551571.52
145.040493
147.591779
19-Jul-2016
EUR
107.2532
8866301
950938935.96
145.099614
147.629997
18-Jul-2016
EUR
107.2363
8866301
950789563.48
145.07675
147.613928
15-Jul-2016
EUR
107.1534
8866301
950054243.72
144.964597
147.487583
14-Jul-2016
EUR
107.2557
8866301
950961029.02
145.102996
147.622461
13-Jul-2016
EUR
107.3579
8866301
951867278.53
145.241259
147.774988
12-Jul-2016
EUR
107.2059
8866301
950520035.83
145.035623
147.587725
11-Jul-2016
EUR
107.371
8866301
951983294.64
145.258982
147.789047
08-Jul-2016
EUR
107.4049
8866301
952283944.99
145.304844
147.817009
07-Jul-2016
EUR
107.3389
8866301
951698853.32
145.215555
147.729855
06-Jul-2016
EUR
107.3179
8866301
951513067.2
145.187144
147.758022
05-Jul-2016
EUR
107.3258
8866301
951583186.07
145.197832
147.734035
04-Jul-2016
EUR
107.2053
8866301
950514226.31
145.034811
147.574254
01-Jul-2016
EUR
107.0915
8866301
949505767.72
144.880855
147.402234
30-Jun-2016
EUR
107.0056
8866301
948743851.79
144.764643
147.293329
29-Jun-2016
EUR
106.9841
8866301
948553444.22
144.735556
147.259394
28-Jun-2016
EUR
106.9453
8866301
948209344.69
144.683065
147.231756
27-Jun-2016
EUR
106.9009
8866301
947815764.31
144.622998
147.15781
24-Jun-2016
EUR
106.8036
8866301
946952775.97
144.491363
147.045271
23-Jun-2016
EUR
106.4568
8913801
948934533.3
144.022188
146.539498
22-Jun-2016
EUR
106.539
8913801
949667148.16
144.133394
146.63998
21-Jun-2016
EUR
106.5923
8913801
950142325.79
144.205502
146.728706
20-Jun-2016
EUR
106.6079
8913801
950281520.65
144.226607
146.73112
17-Jun-2016
EUR
106.7037
8913801
951135273.33
144.356212
146.848897
16-Jun-2016
EUR
106.7155
8913801
951240308.86
144.372175
146.871316
15-Jun-2016
EUR
106.6339
8913801
950513078.01
144.261781
146.7868
14-Jun-2016
EUR
106.9075
8884901
949862992.2
144.215619
146.730609
13-Jun-2016
EUR
106.8464
8884901
949319356.31
144.133196
146.634175
10-Jun-2016
EUR
106.8709
8884901
949537088.99
144.166246
146.658699
09-Jun-2016
EUR
106.8483
8884901
949336186.12
144.135759
146.610696
08-Jun-2016
EUR
106.7913
8884901
948830306.14
144.058868
146.573151
07-Jun-2016
EUR
106.8085
8884901
948982615.05
144.08207
146.605454
06-Jun-2016
EUR
106.7315
8884901
948299099.09
143.978199
146.493179
03-Jun-2016
EUR
106.7872
8884901
948793441.95
144.053337
146.552359
02-Jun-2016
EUR
106.678
8884901
947823266.9
143.906029
146.402662
01-Jun-2016
EUR
106.65
8884901
947574282.93
143.868257
146.379143
31-May-2016
EUR
106.6341
8884901
947433652.37
143.846809
146.334789
30-May-2016
EUR
106.563
8884901
946801818.34
143.750897
146.267304
27-May-2016
EUR
106.6313
8884901
947408725.15
143.843032
146.341909
26-May-2016
EUR
106.6246
8884901
947349456.2
143.833993
146.359206
25-May-2016
EUR
106.5931
8884901
947068924.19
143.791501
146.313841
24-May-2016
EUR
106.518
8884901
946402050.33
143.690193
146.205198
23-May-2016
EUR
106.4812
8884901
946074752.86
143.64055
146.140363
20-May-2016
EUR
106.5038
8884901
946275723.32
143.671037
146.166678
19-May-2016
EUR
106.5149
8884901
946374233.29
143.686011
146.180145
18-May-2016
EUR
106.5061
8884901
946296384.08
143.67414
146.188516
17-May-2016
EUR
106.5912
8884901
947052069.13
143.788938
146.310492
13-May-2016
EUR
106.6419
8884901
947502829.38
143.857331
146.357124
12-May-2016
EUR
106.5772
8884901
946928156.08
143.770052
146.277392
11-May-2016
EUR
106.6417
9004901
960297767.27
143.857061
146.36095
10-May-2016
EUR
106.6484
9004901
960358650.41
143.866099
146.390908
09-May-2016
EUR
106.6317
8872101
946047558.2
143.843571
146.345536
06-May-2016
EUR
106.5588
8872101
945400432.19
143.745231
146.243895
05-May-2016
EUR
106.494
8872101
944825723.62
143.657817
146.155367
04-May-2016
EUR
106.3973
8872101
943967729.5
143.527371
146.041482
03-May-2016
EUR
106.4059
8872101
944044271.25
143.538972
146.03391
02-May-2016
EUR
106.1727
8872101
941974491.6
143.224391
145.701558
29-Apr-2016
EUR
106.1883
8872101
942113156.49
143.245435
145.696614
28-Apr-2016
EUR
106.2839
8872101
942961424.92
143.374397
145.855702
27-Apr-2016
EUR
106.1984
8872101
942203261.92
143.25906
145.732563
26-Apr-2016
EUR
106.1333
8919601
946666302.44
143.171242
145.630668
25-Apr-2016
EUR
106.2506
8919601
947713377.31
143.329477
145.793811
22-Apr-2016
EUR
106.3174
8919601
948308913.59
143.419588
145.874913
21-Apr-2016
EUR
106.2901
8967101
953114315.06
143.382761
145.843669
20-Apr-2016
EUR
106.5066
8967101
955055376.18
143.674814
146.147737
19-Apr-2016
EUR
106.4413
9014601
959526061.38
143.586726
146.044601
18-Apr-2016
EUR
106.4723
9014601
959805291.64
143.628544
146.093285
15-Apr-2016
EUR
106.5466
9014601
960474652.88
143.728773
146.176418
14-Apr-2016
EUR
106.4448
9014601
959557381.3
143.591448
146.057367
13-Apr-2016
EUR
106.5259
9014601
960288034.13
143.70085
146.146618
12-Apr-2016
EUR
106.4729
9014601
959810570.42
143.629354
146.086535
11-Apr-2016
EUR
106.5918
9012101
960616260.22
143.789747
146.234114
08-Apr-2016
EUR
106.5937
9012101
960633097.97
143.79231
146.226243
07-Apr-2016
EUR
106.602
9012101
960708149.56
143.803507
146.253314
06-Apr-2016
EUR
106.5243
9012101
960007748.55
143.698691
146.147565
05-Apr-2016
EUR
106.5565
9012101
960297788.96
143.742128
146.20059
04-Apr-2016
EUR
106.4705
9012101
959522538.47
143.626116
146.07141
01-Apr-2016
EUR
106.4151
9012101
959023434.78
143.551383
145.993813
31-Mar-2016
EUR
106.4121
9012101
958996401.79
143.547336
145.994467
30-Mar-2016
EUR
106.3872
9012101
958771751.78
143.513747
145.986604
29-Mar-2016
EUR
106.4417
9012101
959263526.8
143.587266
146.059809
24-Mar-2016
EUR
106.3442
9059601
963436224.66
143.455741
145.903417
23-Mar-2016
EUR
106.3207
9059601
963222992.91
143.42404
145.868949
22-Mar-2016
EUR
106.3039
9059601
963070799.24
143.401377
145.861834
21-Mar-2016
EUR
106.2945
9154601
973083543.89
143.388697
145.863007
18-Mar-2016
EUR
106.3125
9154601
973248093.03
143.412978
145.848243
17-Mar-2016
EUR
106.2847
9154601
972994357.38
143.375477
145.830909
16-Mar-2016
EUR
106.1032
9202101
976372101.7
143.130638
145.621905
15-Mar-2016
EUR
106.0427
9249601
980852933.44
143.049025
145.514335
14-Mar-2016
EUR
106.4625
9284163
988415529.64
143.14427
145.621544
11-Mar-2016
EUR
106.4788
9284163
988566936.15
143.166186
145.626105
10-Mar-2016
EUR
106.381
9284163
987658886.45
143.034689
145.452742
09-Mar-2016
EUR
106.6516
9284163
990170463.54
143.398525
145.876263
08-Mar-2016
EUR
106.859
9284163
992096147.64
143.677385
146.168198
07-Mar-2016
EUR
106.7678
9284163
991249333.34
143.554762
146.040721
04-Mar-2016
EUR
106.7099
9284163
990711953.55
143.476912
145.947816
03-Mar-2016
EUR
106.9149
9284163
992615122.84
143.752545
146.202195
02-Mar-2016
EUR
106.7557
9331663
996208334.3
143.538493
146.023805
01-Mar-2016
EUR
106.8999
9331663
997554038.09
143.732377
146.209759
29-Feb-2016
EUR
106.9792
9331663
998293946.99
143.839
146.349334
26-Feb-2016
EUR
106.799
9331663
996612549.27
143.596712
146.101849
25-Feb-2016
EUR
106.7962
9331663
996586531.39
143.592947
146.094513
24-Feb-2016
EUR
106.7419
9331663
996079826.19
143.519938
146.044984
23-Feb-2016
EUR
106.722
9331663
995893350.73
143.493181
146.004187
22-Feb-2016
EUR
106.7387
9331663
996049655.61
143.515635
146.032946
19-Feb-2016
EUR
106.6487
9331663
995209457.65
143.394626
145.902546
18-Feb-2016
EUR
106.6435
9331663
995161273.56
143.387634
145.895376
17-Feb-2016
EUR
106.4893
9331663
993722669.42
143.180304
145.697168
16-Feb-2016
EUR
106.4936
9331663
993762066.55
143.186086
145.705862
15-Feb-2016
EUR
106.5267
9331663
994070802.34
143.23059
145.753904
12-Feb-2016
EUR
106.444
9331663
993299680.3
143.119396
145.631833
11-Feb-2016
EUR
106.6898
9331663
995592934.73
143.449887
145.968921
10-Feb-2016
EUR
106.5492
9331663
994281334.42
143.260843
145.773024
09-Feb-2016
EUR
106.5833
9331663
994599536.71
143.306692
145.824002
08-Feb-2016
EUR
106.6211
9331663
994952353.01
143.357516
145.872976
05-Feb-2016
EUR
106.5222
9331663
994028873.95
143.22454
145.734957
04-Feb-2016
EUR
106.5249
9426663
1004173873.04
143.22817
145.723325
03-Feb-2016
EUR
106.6214
9426663
1005084387.12
143.357919
145.880812
02-Feb-2016
EUR
106.5001
9426663
1003940958.63
143.194825
145.703423
01-Feb-2016
EUR
106.4112
9261663
985544444.03
143.075295
145.584614
29-Jan-2016
EUR
106.4782
9261663
986164948.33
143.16538
145.620002
28-Jan-2016
EUR
106.2496
9261663
984047652.82
142.858015
145.318994
27-Jan-2016
EUR
106.1607
9261663
983224658.57
142.738485
145.231845
26-Jan-2016
EUR
106.1973
9231663
980377301.3
142.787695
145.275225
25-Jan-2016
EUR
106.1318
9231663
979772754.72
142.699627
145.189579
22-Jan-2016
EUR
106.1127
9228485
979259878.24
142.673946
145.177573
21-Jan-2016
EUR
106.167
9228485
979760186.52
142.746955
145.205513
20-Jan-2016
EUR
106.0443
9228485
978628493.72
142.581979
145.054122
19-Jan-2016
EUR
105.8803
9228485
977114623.39
142.361473
144.822382
18-Jan-2016
EUR
105.9081
9228485
977371655.97
142.398851
144.868899
15-Jan-2016
EUR
105.9141
9228485
977426953.73
142.406918
144.871338
14-Jan-2016
EUR
105.8259
9228485
976612390
142.288329
144.736574
13-Jan-2016
EUR
105.8652
9228485
976975446.4
142.34117
144.788272
12-Jan-2016
EUR
105.8503
9228485
976837933.91
142.321136
144.768867
11-Jan-2016
EUR
105.8771
9228485
977085221.49
142.35717
144.837098
08-Jan-2016
EUR
105.9065
9228485
977356961.72
142.3967
144.839194
07-Jan-2016
EUR
105.8068
9228485
976436662.5
142.262648
144.718385
06-Jan-2016
EUR
105.9077
9275985
982398264.46
142.398313
144.858059
05-Jan-2016
EUR
105.8018
9275985
981416077.73
142.255925
144.719633
04-Jan-2016
EUR
105.6759
9115985
963339484.49
142.092159
144.559601
30-Dec-2015
EUR
105.5019
9115985
961753365.27
141.85264
144.305741
29-Dec-2015
EUR
105.512
9163485
966857374.23
141.863585
144.333275
28-Dec-2015
EUR
105.6719
9163485
968322571.85
142.078714
144.545421
23-Dec-2015
EUR
105.4814
9163485
966577620.64
141.823249
144.268914
22-Dec-2015
EUR
105.5588
9163485
967286051.08
141.930813
144.396652
21-Dec-2015
EUR
105.7468
9210985
974031785.56
142.186278
144.646262
18-Dec-2015
EUR
105.8096
9258485
979636442.06
142.266951
144.713648
17-Dec-2015
EUR
105.6837
9348485
987982544.68
142.092159
144.54197
16-Dec-2015
EUR
105.5392
9485985
1001143464.66
141.903922
144.370784
15-Dec-2015
EUR
105.6365
9533485
1007084066.94
142.038377
144.480635
14-Dec-2015
EUR
106.2466
9533485
1012900761.47
142.339679
144.800611
11-Dec-2015
EUR
106.3239
9533485
1013637188.37
142.433456
144.918219
10-Dec-2015
EUR
106.2562
9533485
1012991795.5
142.353075
144.807424
09-Dec-2015
EUR
106.203
9533485
1012484648.64
142.272695
144.716609
08-Dec-2015
EUR
106.2703
9533485
1013126494.1
142.366472
144.817801
07-Dec-2015
EUR
106.2668
9533485
1013093121.58
142.366472
144.811641
04-Dec-2015
EUR
105.9993
9533485
1010542333.62
142.004762
144.445682
03-Dec-2015
EUR
106.0733
9533485
1011248184.02
142.098539
144.570927
02-Dec-2015
EUR
106.7396
9533485
1017600090.59
142.996116
145.451243
01-Dec-2015
EUR
106.7148
9533485
1017363892.02
142.962356
145.421773
30-Nov-2015
EUR
106.6462
9533485
1016709704.2
142.875546
145.337529
27-Nov-2015
EUR
106.7087
9533485
1017306237.27
142.954184
145.419182
26-Nov-2015
EUR
106.6571
9533485
1016813533.34
142.888943
145.336958
25-Nov-2015
EUR
106.6763
9533485
1016997031.89
142.915736
145.370577
24-Nov-2015
EUR
106.5923
9533485
1016195992.8
142.795166
145.288525
23-Nov-2015
EUR
106.6141
9533485
1016404328.22
142.821959
145.29416
20-Nov-2015
EUR
106.6598
9533485
1016839276.59
142.888943
145.344229
19-Nov-2015
EUR
106.5581
9533485
1015870045.64
142.754976
145.204953
18-Nov-2015
EUR
106.4784
9533485
1015110527.68
142.647802
145.107042
17-Nov-2015
EUR
106.4492
9533485
1014831474.54
142.607612
145.068705
16-Nov-2015
EUR
106.401
9533485
1014372068.41
142.540629
145.00297
13-Nov-2015
EUR
106.3697
9533485
1014073893.17
142.500439
144.950869
12-Nov-2015
EUR
106.2713
9533485
1013135503.05
142.366472
144.821968
11-Nov-2015
EUR
106.295
9533485
1013361312.67
142.393266
144.864657
10-Nov-2015
EUR
106.2609
9533485
1013036872.44
142.353075
144.808572
09-Nov-2015
EUR
106.149
9533485
1011970130.3
142.205712
144.638301
06-Nov-2015
EUR
105.9831
9533485
1010387931.03
141.977969
144.446399
05-Nov-2015
EUR
106.1753
9533485
1012220433.01
142.245902
144.706545
04-Nov-2015
EUR
106.1498
9533485
1011977504.8
142.205712
144.677134
03-Nov-2015
EUR
106.1676
9533485
1012147241.58
142.232505
144.689338
02-Nov-2015
EUR
106.1424
9628485
1021990255.05
142.192315
144.653589
30-Oct-2015
EUR
106.2512
9628485
1023037644.06
142.339679
144.773677
29-Oct-2015
EUR
106.2554
9675985
1028125205.8
142.353075
144.789938
28-Oct-2015
EUR
106.5332
9675985
1030813457.29
142.714786
145.185642
27-Oct-2015
EUR
106.5154
9675985
1030641491.63
142.701389
145.165879
26-Oct-2015
EUR
106.3421
9675985
1028964469.22
142.460249
144.930097
23-Oct-2015
EUR
106.2776
9723485
1033388351.88
142.379869
144.828824
22-Oct-2015
EUR
106.2603
9723485
1033220498.19
142.353075
144.808886
21-Oct-2015
EUR
106.0557
9723485
1031230526.08
142.085142
144.532923
20-Oct-2015
EUR
105.911
9723485
1029823918.13
141.884192
144.348891
19-Oct-2015
EUR
106.0649
9723485
1031320904.66
142.085142
144.552666
16-Oct-2015
EUR
106.0731
9723485
1031400567.61
142.098539
144.556083
15-Oct-2015
EUR
106.0596
9770985
1036307172.27
142.085142
144.501745
14-Oct-2015
EUR
106.0937
9770985
1036639601.27
142.125332
144.580131
13-Oct-2015
EUR
105.9605
9770985
1035338049.09
141.951175
144.384967
12-Oct-2015
EUR
105.9991
9770985
1035715954.35
142.004762
144.442578
09-Oct-2015
EUR
105.8683
9770985
1034437909.72
141.830605
144.274662
08-Oct-2015
EUR
105.9426
9770985
1035163908.7
141.924382
144.362478
07-Oct-2015
EUR
105.9106
9770985
1034850826.4
141.884192
144.331565
06-Oct-2015
EUR
105.9166
9770985
1034909260.88
141.897589
144.355864
05-Oct-2015
EUR
106.0424
9761985
1035184068.03
142.058349
144.494582
02-Oct-2015
EUR
106.1784
9724985
1032582906.08
142.243759
144.662786
01-Oct-2015
EUR
106.1045
9703985
1029636241.27
142.138729
144.560988
30-Sept-2015
EUR
105.9831
9656485
1023424104.77
141.982122
144.41528
29-Sept-2015
EUR
105.9925
9656485
1023514652.57
141.994714
144.437819
28-Sept-2015
EUR
105.9788
9656485
1023383085.13
141.976361
144.410443
25-Sept-2015
EUR
105.887
9656485
1022496112.3
141.853379
144.27859
24-Sept-2015
EUR
106.0219
9656485
1023798522.69
142.034101
144.473161
23-Sept-2015
EUR
106.0138
9656485
1023720287.02
142.023249
144.442296
22-Sept-2015
EUR
106.0766
9656485
1024326617.61
142.10738
144.552911
21-Sept-2015
EUR
105.8593
9656485
1022228969.37
141.816271
144.249429
18-Sept-2015
EUR
105.8882
9656485
1022507346.74
141.854987
144.296758
17-Sept-2015
EUR
105.6395
9656485
1020105846.43
141.521812
143.954712
16-Sept-2015
EUR
105.6932
9656485
1020624565.44
141.593752
144.035844
15-Sept-2015
EUR
105.7646
9656485
1021314555.86
141.689404
144.134713
14-Sept-2015
EUR
106.4425
9616903
1023647213.87
142.008514
144.450633
11-Sept-2015
EUR
106.4361
9616903
1023585428.07
141.999976
144.423941
10-Sept-2015
EUR
106.3492
9616903
1022749742.28
141.88404
144.313988
09-Sept-2015
EUR
106.3065
9616903
1022338852.11
141.827072
144.251079
08-Sept-2015
EUR
106.3625
9581903
1019154991.39
141.901784
144.336242
07-Sept-2015
EUR
106.3863
9581903
1019383360.12
141.933536
144.3768
04-Sept-2015
EUR
106.3633
9581903
1019162661.55
141.902851
144.336938
03-Sept-2015
EUR
106.2476
9581903
1018054635.51
141.748492
144.169745
02-Sept-2015
EUR
106.0699
9534403
1011313188.33
141.511416
143.944244
01-Sept-2015
EUR
106.0278
9534403
1010912105.4
141.455249
143.883963
31-Aug-2015
EUR
106.0718
9534403
1011331008.29
141.513951
143.982357
28-Aug-2015
EUR
106.1996
9534403
1012549436.58
141.684453
144.134639
27-Aug-2015
EUR
106.1944
9534403
1012499828.52
141.677516
144.108489
26-Aug-2015
EUR
106.2351
9534403
1012888635.05
141.731815
144.184749
25-Aug-2015
EUR
106.092
9534403
1011524086.61
141.540901
143.978596
24-Aug-2015
EUR
106.4645
9534403
1015075859.94
142.037865
144.503239
21-Aug-2015
EUR
106.502
9534403
1015433015.19
142.087895
144.501841
20-Aug-2015
EUR
106.4927
9534403
1015344326.66
142.075488
144.506611
19-Aug-2015
EUR
106.3605
9534403
1014083892.83
141.899115
144.332361
18-Aug-2015
EUR
106.3194
9534403
1013691580.93
141.844282
144.280421
17-Aug-2015
EUR
106.344
9534403
1013926171.38
141.877102
144.316686
14-Aug-2015
EUR
106.2887
9486903
1008350762.4
141.803325
144.231856
13-Aug-2015
EUR
106.3593
9486903
1009020168.76
141.897514
144.328791
12-Aug-2015
EUR
106.4305
9486903
1009695848.49
141.992505
144.436098
11-Aug-2015
EUR
106.3758
9486903
1009177099.87
141.919528
144.368363
10-Aug-2015
EUR
106.1916
9486903
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141.67378
144.11806
07-Aug-2015
EUR
106.2806
9486903
1008273967.73
141.792518
144.225471
06-Aug-2015
EUR
106.135
9486903
1006892415.14
141.598268
144.020438
05-Aug-2015
EUR
106.0554
9486903
1006137558.54
141.492071
143.944517
04-Aug-2015
EUR
106.28
9486903
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141.791718
144.243668
03-Aug-2015
EUR
106.2962
9486903
1008421735.77
141.813331
144.251232
31-Jul-2015
EUR
106.2709
9486903
1008181738.15
141.779577
144.221638
30-Jul-2015
EUR
106.2331
9460903
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141.729147
144.176387
29-Jul-2015
EUR
106.1208
9460903
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141.579324
144.037663
28-Jul-2015
EUR
106.1722
9460903
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141.647898
144.103189
27-Jul-2015
EUR
106.1885
9460903
1004638934.09
141.669644
144.127338
24-Jul-2015
EUR
106.1901
9460903
1004654222.4
141.671779
144.112969
23-Jul-2015
EUR
106.061
9460903
1003432676.8
141.499542
143.930483
22-Jul-2015
EUR
106.0717
9460903
1003534009.24
141.513818
143.959184
21-Jul-2015
EUR
105.9687
9648903
1022482171.07
141.376402
143.827512
20-Jul-2015
EUR
105.984
9648903
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141.396814
143.840417
17-Jul-2015
EUR
105.9332
9648903
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141.32904
143.759004
16-Jul-2015
EUR
105.8032
9648903
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141.155603
143.582963
15-Jul-2015
EUR
105.832
9648903
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141.194026
143.636159
14-Jul-2015
EUR
105.6753
9648903
1019650829.64
140.984967
143.427195
13-Jul-2015
EUR
105.6073
9648903
1018995027.09
140.894246
143.327044
10-Jul-2015
EUR
105.484
9648903
1017804653.2
140.729747
143.161775
09-Jul-2015
EUR
105.8643
9648903
1021474608.46
141.237118
143.655112
08-Jul-2015
EUR
105.9345
9648903
1022151872.38
141.330774
143.764612
07-Jul-2015
EUR
105.9955
9648903
1022740397.62
141.412157
143.858746
06-Jul-2015
EUR
105.7265
9648903
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141.053275
143.481302
03-Jul-2015
EUR
105.6896
9648903
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141.004045
143.419923
02-Jul-2015
EUR
105.5551
9648903
1018490523.04
140.824604
143.241201
01-Jul-2015
EUR
105.6347
9648903
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140.930801
143.361414
30-Jun-2015
EUR
105.706
9648903
1019947391.32
141.025925
143.424386
29-Jun-2015
EUR
105.6799
9648903
1019694783.25
140.991171
143.401073
26-Jun-2015
EUR
105.4341
9648903
1017323239.49
140.663241
143.055832
25-Jun-2015
EUR
105.5756
9648903
1018689192.64
140.852021
143.240414
24-Jun-2015
EUR
105.5965
9648903
1018889908.88
140.879905
143.279759
23-Jun-2015
EUR
105.5264
9648903
1018214230.4
140.786382
143.185981
22-Jun-2015
EUR
105.4919
9648903
1017880666.38
140.740354
143.143644
19-Jun-2015
EUR
105.6949
9648903
1019839385.79
141.011183
143.399258
18-Jun-2015
EUR
105.6354
9648903
1019265407.46
140.931802
143.317608
17-Jun-2015
EUR
105.5969
9648903
1018894219.02
140.880438
143.278785
16-Jun-2015
EUR
105.5779
9648903
1018711103.03
140.85509
143.239003
15-Jun-2015
EUR
105.5638
9648903
1018575168.85
140.836278
143.221691
12-Jun-2015
EUR
106.0748
9593203
1017596973.01
140.857831
143.26255
11-Jun-2015
EUR
106.0441
9593203
1017302977.1
140.817064
143.189238
10-Jun-2015
EUR
105.8495
9593203
1015435488.55
140.558653
142.907432
09-Jun-2015
EUR
105.8804
9593203
1015731865.05
140.599685
142.981437
08-Jun-2015
EUR
106.0872
9593203
1017715973.74
140.874297
143.258082
05-Jun-2015
EUR
106.2402
9593203
1019183824.07
141.077467
143.448484
04-Jun-2015
EUR
106.2457
9593203
1019236951.46
141.084771
143.470033
03-Jun-2015
EUR
106.1817
9593203
1018622940.86
140.999784
143.413452
02-Jun-2015
EUR
106.6017
9593203
1022652061.46
141.557507
143.953238
01-Jun-2015
EUR
106.9183
9593203
1025689161.22
141.977923
144.391482
29-May-2015
EUR
106.9389
9593203
1025886801.2
142.005278
144.380845
28-May-2015
EUR
106.8535
9593203
1025067656.24
141.891875
144.263119
27-May-2015
EUR
106.8512
9593203
1025045000.27
141.88882
144.275194
26-May-2015
EUR
106.847
9593203
1025004974.46
141.883243
144.269003
25-May-2015
EUR
106.7175
9593203
1023762887.79
141.711279
144.092055
22-May-2015
EUR
106.7466
9593203
1024041887.01
141.749921
144.12228
21-May-2015
EUR
106.7162
9593203
1023749860.32
141.709553
144.076983
20-May-2015
EUR
106.7451
9593203
1024027095.23
141.747929
144.129891
19-May-2015
EUR
106.7731
9593203
1024295604.42
141.785111
144.172034
18-May-2015
EUR
106.6972
9593203
1023567529.52
141.684322
144.065858
15-May-2015
EUR
106.7192
9593203
1023778854.12
141.713536
144.075883
14-May-2015
EUR
106.599
9593203
1022625576.78
141.553921
143.915756
13-May-2015
EUR
106.6342
9593203
1022963560.23
141.600664
143.961377
12-May-2015
EUR
106.6776
9593203
1023379603.59
141.658295
144.033663
11-May-2015
EUR
106.8415
9593203
1024952207.11
141.87594
144.257491
08-May-2015
EUR
106.9418
9555903
1021925898.57
142.009129
144.389074
07-May-2015
EUR
106.767
9555903
1020254882.29
141.77701
144.160531
06-May-2015
EUR
106.766
9555903
1020245199.2
141.775682
144.145019
05-May-2015
EUR
106.9204
9555903
1021720525.9
141.980712
144.351404
04-May-2015
EUR
107.0583
9555903
1023038978.72
142.163831
144.542071
30-Apr-2015
EUR
107.2511
9555903
1024881397.21
142.419852
144.786763
29-Apr-2015
EUR
107.4351
9555903
1026639837.35
142.664187
145.029279
28-Apr-2015
EUR
107.6759
9555903
1028940895.16
142.983948
145.381385
27-Apr-2015
EUR
107.6571
9555903
1028760884.35
142.958983
145.35343
24-Apr-2015
EUR
107.6506
9602903
1033757836.97
142.950352
145.33123
23-Apr-2015
EUR
107.6342
9602903
1033600777.7
142.928574
145.30417
22-Apr-2015
EUR
107.587
9602903
1033147536.16
142.865897
145.264671
21-Apr-2015
EUR
107.717
9602903
1034395503.47
143.038525
145.430252
20-Apr-2015
EUR
107.7462
9507903
1024439952.47
143.0773
145.477819
17-Apr-2015
EUR
107.7519
9507903
1024494280.11
143.084869
145.469916
16-Apr-2015
EUR
107.7483
9507903
1024460401.86
143.080089
145.459666
15-Apr-2015
EUR
107.7329
9460403
1019196543.19
143.059639
145.448706
14-Apr-2015
EUR
107.6748
9460403
1018646852.43
142.982487
145.371322
13-Apr-2015
EUR
107.6163
9460403
1018093378.93
142.904805
145.288505
10-Apr-2015
EUR
107.5962
9412903
1012792867.36
142.878114
145.253131
09-Apr-2015
EUR
107.5837
9412903
1012674768
142.861515
145.23456
08-Apr-2015
EUR
107.5554
9412903
1012408761.99
142.823935
145.202992
07-Apr-2015
EUR
107.45
9412903
1011416722.26
142.683973
145.069107
02-Apr-2015
EUR
107.4115
9412903
1011054061.21
142.632849
144.994338
01-Apr-2015
EUR
107.4806
9412903
1011704704.72
142.724607
145.071685
31-Mar-2015
EUR
107.4673
9412903
1011578984.34
142.706946
145.122479
30-Mar-2015
EUR
107.3935
9365403
1005783460.45
142.609049
145.0319
27-Mar-2015
EUR
107.4084
9365403
1005923308.64
142.628835
145.046866
26-Mar-2015
EUR
107.43
9365403
1006124849.29
142.657518
145.051545
25-Mar-2015
EUR
107.4078
9365403
1005917265.46
142.628038
145.042917
24-Mar-2015
EUR
107.3644
9365403
1005510437.16
142.570407
144.988695
23-Mar-2015
EUR
107.3901
9433403
1013053934.75
142.604534
145.041711
20-Mar-2015
EUR
107.4701
9433403
1013809026.59
142.710767
145.126352
19-Mar-2015
EUR
107.4714
9433403
1013821441
142.712494
145.121579
18-Mar-2015
EUR
107.4614
9433403
1013727061.61
142.699214
145.128808
17-Mar-2015
EUR
107.3022
9433403
1012225107.05
142.487811
144.921386
16-Mar-2015
EUR
107.3165
9433403
1012359455.99
142.5068
144.95849
13-Mar-2015
EUR
107.8708
9387243
1012609402.74
142.538046
144.956343
12-Mar-2015
EUR
107.8516
9387243
1012428994.7
142.512676
144.934402
11-Mar-2015
EUR
107.9508
9387243
1013360777.03
142.643757
145.067526
10-Mar-2015
EUR
107.8365
9387243
1012287820.51
142.492723
144.90005
09-Mar-2015
EUR
107.7041
9387243
1011044880.43
142.317773
144.716398
06-Mar-2015
EUR
107.5513
9387243
1009609829.1
142.115866
144.524126
05-Mar-2015
EUR
107.6656
9387243
1010682996.76
142.2669
144.65865
04-Mar-2015
EUR
107.6838
9433743
1015860882.66
142.290949
144.708377
03-Mar-2015
EUR
107.7258
9433743
1016257312.72
142.346447
144.761893
02-Mar-2015
EUR
107.7407
9433743
1016398182.97
142.366135
144.785695
27-Feb-2015
EUR
107.7767
9433743
1016737924.81
142.413705
144.814094
26-Feb-2015
EUR
107.8431
9433743
1017363926.03
142.501444
144.874582
25-Feb-2015
EUR
107.7811
9433743
1016779299.48
142.419519
144.831648
24-Feb-2015
EUR
107.6704
9433743
1015735044.95
142.273242
144.67058
23-Feb-2015
EUR
107.65
9338883
1005330705.25
142.246286
144.636227
20-Feb-2015
EUR
107.6043
9338883
1004904229.76
142.185899
144.580382
19-Feb-2015
EUR
107.6041
9338883
1004902303.09
142.185635
144.589193
18-Feb-2015
EUR
107.6005
9338883
1004868428.38
142.180878
144.570948
17-Feb-2015
EUR
107.5938
9338883
1004806094.69
142.172025
144.584357
16-Feb-2015
EUR
107.6554
9338883
1005380769.66
142.253422
144.615398
13-Feb-2015
EUR
107.6424
9268883
997724617.86
142.236244
144.615398
12-Feb-2015
EUR
107.6559
9221383
992736291.73
142.254082
144.628953
11-Feb-2015
EUR
107.5909
9221383
992137175.81
142.168193
144.546842
10-Feb-2015
EUR
107.5506
9221383
991765321.11
142.114941
144.50646
09-Feb-2015
EUR
107.5486
9221383
991746594.92
142.112299
144.517935
06-Feb-2015
EUR
107.5488
9221383
991748761.39
142.112563
144.483956
05-Feb-2015
EUR
107.5303
9221383
991578536.87
142.088117
144.477594
04-Feb-2015
EUR
107.5297
9221383
991572348.79
142.087325
144.47435
03-Feb-2015
EUR
107.5445
9221383
991709015.79
142.106881
144.522824
02-Feb-2015
EUR
107.5522
9221383
991780101.17
142.117056
144.51373
30-Jan-2015
EUR
107.5723
9221383
991965446.24
142.143615
144.455209
29-Jan-2015
EUR
107.5022
9221383
991318844.36
142.050987
144.467515
28-Jan-2015
EUR
107.6098
9221383
992311416.66
142.193167
144.60509
27-Jan-2015
EUR
107.5606
9221383
991857493.76
142.128155
144.458309
26-Jan-2015
EUR
107.482
9221383
991132637.1
142.024295
144.495895
23-Jan-2015
EUR
107.6314
9221383
992510531.13
142.221709
144.567054
22-Jan-2015
EUR
107.4989
9221383
991288516.01
142.046626
144.409315
21-Jan-2015
EUR
107.3962
9221383
990341463.36
141.910921
144.330252
20-Jan-2015
EUR
107.5563
9221383
991818136.09
142.122473
144.529841
19-Jan-2015
EUR
107.6199
9221383
992404734.41
142.206513
144.540696
16-Jan-2015
EUR
107.5753
9221383
991993409.89
142.147579
144.540696
15-Jan-2015
EUR
107.5413
9221383
991679414.35
142.102653
144.504528
14-Jan-2015
EUR
107.4868
9221383
991177091.81
142.030637
144.407957
13-Jan-2015
EUR
107.4139
9221383
990504789.24
141.934309
144.315239
12-Jan-2015
EUR
107.3969
9221383
990347696.51
141.911846
144.305309
09-Jan-2015
EUR
107.3719
9221383
990117050.6
141.878811
144.178113
08-Jan-2015
EUR
107.3278
9221383
989710939.04
141.820538
144.229107
07-Jan-2015
EUR
107.3833
9221383
990222446.23
141.893875
144.260741
06-Jan-2015
EUR
107.4053
9221383
990425415.84
141.922945
144.280285
05-Jan-2015
EUR
107.2868
9205608
987640657.52
141.766362
144.207408
02-Jan-2015
EUR
107.3111
9205608
987864215.02
141.798471
144.160992
30-Dec-2014
EUR
107.2195
9205608
987020510.39
141.677437
144.053388
29-Dec-2014
EUR
107.1807
9205608
986663352.05
141.626167
144.012773
23-Dec-2014
EUR
107.0711
9203108
985386838.96
141.481344
143.835716
22-Dec-2014
EUR
107.0869
9203108
985532437.52
141.502222
143.864663
19-Dec-2014
EUR
107.0667
9203108
985346273.66
141.47553
143.823589
18-Dec-2014
EUR
107.023
9203108
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141.417786
143.768093
17-Dec-2014
EUR
107.0778
9203108
985448313.82
141.490198
143.884403
16-Dec-2014
EUR
107.0495
9203108
985188421.46
141.452803
143.909228
15-Dec-2014
EUR
107.0346
9203108
985051438.87
141.433114
143.801119
12-Dec-2014
EUR
107.6053
9203108
990303572.4
141.434092
143.79693
11-Dec-2014
EUR
107.5209
9203108
989526679.49
141.323159
143.723986
10-Dec-2014
EUR
107.5008
9628108
1035028990.24
141.29674
143.671952
09-Dec-2014
EUR
107.4751
9483108
1019198222.02
141.26296
143.647501
08-Dec-2014
EUR
107.4462
9483108
1018923967.4
141.224975
143.608282
05-Dec-2014
EUR
107.3436
9483108
1017951280.19
141.09012
143.486069
04-Dec-2014
EUR
107.3717
9483108
1018217714.81
141.127054
143.54071
03-Dec-2014
EUR
107.453
9483108
1018988177.55
141.233913
143.580774
02-Dec-2014
EUR
107.4081
9483108
1018562909.74
141.174897
143.56087
01-Dec-2014
EUR
107.4261
9483108
1018733393.63
141.198556
143.676678
28-Nov-2014
EUR
107.5253
9483108
1019673574.84
141.328942
143.692473
27-Nov-2014
EUR
107.5238
9483108
1019660082.69
141.326971
143.701067
26-Nov-2014
EUR
107.5074
9483108
1019503938.82
141.305415
143.671984
25-Nov-2014
EUR
107.4653
9483108
1019104929.05
141.250079
143.640333
24-Nov-2014
EUR
107.4339
9483108
1018807525.38
141.208808
143.589314
21-Nov-2014
EUR
107.4392
9483108
1018857718.94
141.215774
143.575271
20-Nov-2014
EUR
107.361
9483108
1018115691.49
141.11299
143.482245
19-Nov-2014
EUR
107.2587
9483108
1017145815.95
140.978529
143.338532
18-Nov-2014
EUR
107.3274
9483108
1017797632.1
141.068827
143.471332
17-Nov-2014
EUR
107.3602
9483108
1018108842.1
141.111938
143.519137
14-Nov-2014
EUR
107.3909
9483108
1018399126.27
141.15229
143.539164
13-Nov-2014
EUR
107.3823
9483108
1018318108.61
141.140986
143.518237
12-Nov-2014
EUR
107.3651
9483108
1018155160.09
141.118379
143.482872
11-Nov-2014
EUR
107.2706
9435608
1012162984.16
140.99417
143.382918
10-Nov-2014
EUR
107.2758
9435608
1012212613.26
141.001005
143.390831
07-Nov-2014
EUR
107.2933
9435608
1012377190.93
141.024006
143.36458
06-Nov-2014
EUR
107.2465
9435608
1011935693.92
140.962493
143.318733
05-Nov-2014
EUR
107.2461
9435608
1011932096.97
140.961968
143.316447
04-Nov-2014
EUR
107.2578
9435608
1012042634.77
140.977346
143.34581
03-Nov-2014
EUR
107.1092
9435608
1010640585.44
140.782029
143.145833
31-Oct-2014
EUR
107.1189
9435608
1010731868.42
140.794779
143.133137
30-Oct-2014
EUR
107.058
9435608
1010157041.51
140.714733
143.050183
29-Oct-2014
EUR
106.9304
9435608
1008953530.07
140.547018
142.896027
28-Oct-2014
EUR
106.9305
9435608
1008954056.56
140.54715
142.907351
27-Oct-2014
EUR
106.9279
9435608
1008929575.26
140.543732
142.896785
24-Oct-2014
EUR
106.8842
9435608
1008516962.2
140.486294
142.819679
23-Oct-2014
EUR
106.8658
9435608
1008343530.16
140.462109
142.791031
22-Oct-2014
EUR
106.9247
9435608
1008899913.41
140.539526
142.872127
21-Oct-2014
EUR
106.8907
9435608
1008578322.17
140.494838
142.833548
20-Oct-2014
EUR
106.9318
9435608
1008966580.06
140.548858
142.891892
17-Oct-2014
EUR
106.8946
9435608
1008615429.95
140.499964
142.824035
16-Oct-2014
EUR
106.8854
9321608
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140.487871
142.831802
15-Oct-2014
EUR
107.16
9321608
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140.8488
143.171541
14-Oct-2014
EUR
107.0028
9321608
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140.642179
142.987286
13-Oct-2014
EUR
106.889
9321608
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140.492603
142.840109
10-Oct-2014
EUR
106.8902
9321608
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140.49418
142.824551
09-Oct-2014
EUR
106.8889
9321608
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140.492472
142.811013
08-Oct-2014
EUR
106.8868
9321608
996356448.99
140.489711
142.817164
07-Oct-2014
EUR
106.8627
9321608
996131734.25
140.458035
142.802006
06-Oct-2014
EUR
106.8568
9321608
996077613.31
140.45028
142.800339
02-Oct-2014
EUR
106.8812
9321608
996304837.95
140.482351
142.804168
01-Oct-2014
EUR
106.9232
9321608
996696129.79
140.537555
142.861895
30-Sept-2014
EUR
106.8204
9321608
995738028.07
140.402437
142.747694
29-Sept-2014
EUR
106.7714
9321608
995281385.15
140.337707
142.684543
26-Sept-2014
EUR
106.7687
9321608
995256069.5
140.334158
142.66339
25-Sept-2014
EUR
106.7493
9416608
1005216672.88
140.308659
142.634034
24-Sept-2014
EUR
106.6761
9416608
1004526936.06
140.212447
142.539404
23-Sept-2014
EUR
106.6455
9416608
1004239009.55
140.172227
142.514647
22-Sept-2014
EUR
106.6559
9416608
1004336874.85
140.185896
142.51972
19-Sept-2014
EUR
106.6052
9416608
1003859751.46
140.119257
142.441512
18-Sept-2014
EUR
106.4751
9416608
1002634713.65
139.948257
142.26916
17-Sept-2014
EUR
106.6067
9416608
1003873895.79
140.121229
142.444068
16-Sept-2014
EUR
106.5612
9416608
1003445482.57
140.061425
142.401281
15-Sept-2014
EUR
106.5912
9464108
1008790447.17
140.100856
142.437581
12-Sept-2014
EUR
107.1191
9411883
1008192622.58
140.01354
142.326351
11-Sept-2014
EUR
107.2216
9411883
1009157443.72
140.147516
142.463419
10-Sept-2014
EUR
107.1969
9411883
1008924228.73
140.115231
142.433366
09-Sept-2014
EUR
107.2031
9411883
1008982582.37
140.123335
142.459357
08-Sept-2014
EUR
107.3036
9411883
1009928870.22
140.254696
142.602326
05-Sept-2014
EUR
107.3027
9411883
1009920212.27
140.25352
142.575663
04-Sept-2014
EUR
107.2073
9411883
1009022325.01
140.128824
142.437965
03-Sept-2014
EUR
107.085
9411883
1007871748.31
139.968968
142.277399
02-Sept-2014
EUR
107.1116
9411883
1008121762.19
140.003737
142.34269
01-Sept-2014
EUR
107.1931
9411883
1008889354.86
140.110264
142.437365
29-Aug-2014
EUR
107.1338
9411883
1008331219.87
140.032885
142.342649
28-Aug-2014
EUR
107.126
9411883
1008257204.75
140.02269
142.333692
27-Aug-2014
EUR
107.1053
9411883
1008062317.19
139.995634
142.315754
26-Aug-2014
EUR
107.0281
9411883
1007335779.12
139.894727
142.227453
25-Aug-2014
EUR
107.0373
9411883
1007422435.85
139.906752
142.210842
22-Aug-2014
EUR
106.861
9411883
1005763130.92
139.676313
141.972076
21-Aug-2014
EUR
106.8358
9411883
1005526132.07
139.643374
141.946421
20-Aug-2014
EUR
106.8434
9411883
1005597147.86
139.653308
141.955062
19-Aug-2014
EUR
106.7797
9411883
1004997672.75
139.570047
141.89594
18-Aug-2014
EUR
106.714
9411883
1004379964
139.484172
141.808217
15-Aug-2014
EUR
106.8008
9411883
1005196890.56
139.597626
141.888481
14-Aug-2014
EUR
106.7041
9411883
1004286441.34
139.471231
141.768814
13-Aug-2014
EUR
106.6633
9411883
1003902052.5
139.417902
141.709973
12-Aug-2014
EUR
106.5787
9411883
1003106096.3
139.307323
141.618017
11-Aug-2014
EUR
106.556
9411883
1002892378.37
139.277652
141.583441
08-Aug-2014
EUR
106.5593
9411883
1002923548.36
139.281966
141.577827
07-Aug-2014
EUR
106.5584
9386883
1000251610.11
139.280789
141.561898
06-Aug-2014
EUR
106.4958
9386883
999663781.76
139.198966
141.48546
05-Aug-2014
EUR
106.3511
9339383
993253703.1
139.009831
141.317692
04-Aug-2014
EUR
106.4224
9339383
993919637.64
139.103026
141.411166
01-Aug-2014
EUR
106.4163
9339383
993862707.53
139.095053
141.375833
31-Jul-2014
EUR
106.3791
9339383
993515253.74
139.046298
141.336833
30-Jul-2014
EUR
106.3732
9339383
993460270.44
139.038587
141.334798
29-Jul-2014
EUR
106.4887
9339383
994539097.89
139.190209
141.497192
28-Jul-2014
EUR
106.4254
9339383
993947572.07
139.106555
141.4129
25-Jul-2014
EUR
106.4237
9339383
993931719.3
139.105248
141.390996
24-Jul-2014
EUR
106.3254
9339383
993013829.13
138.975847
141.262508
23-Jul-2014
EUR
106.4097
9339383
993801373.85
139.086949
141.37432
22-Jul-2014
EUR
106.3516
9339383
993258602.39
139.011138
141.314416
21-Jul-2014
EUR
106.4267
9339383
993959283.62
139.10917
141.415147
18-Jul-2014
EUR
106.4025
9339383
993733884.56
139.0778
141.360953
17-Jul-2014
EUR
106.4108
9291883
988756587.16
139.088256
141.375748
16-Jul-2014
EUR
106.3499
9291883
988190591.71
139.008524
141.292843
15-Jul-2014
EUR
106.2999
9291883
987725963.69
138.94317
141.256516
14-Jul-2014
EUR
106.3023
9291883
987748387.8
138.945784
141.255529
11-Jul-2014
EUR
106.3102
9218592
980030163.14
138.956241
141.253189
10-Jul-2014
EUR
106.3008
9218592
979944107.24
138.944477
141.235651
09-Jul-2014
EUR
106.26
9218592
979567190.5
138.890886
141.183635
08-Jul-2014
EUR
106.2744
9218592
979699946.43
138.909186
141.22442
07-Jul-2014
EUR
106.1929
9218592
978948630.56
138.803312
141.113321
04-Jul-2014
EUR
106.1657
9218592
978698145.26
138.76802
141.049851
03-Jul-2014
EUR
106.0977
9218592
978071278.2
138.679139
140.977585
02-Jul-2014
EUR
106.1188
9218592
978266280.52
138.706587
141.002796
01-Jul-2014
EUR
106.2077
9218592
979085757.32
138.822918
141.139033
30-Jun-2014
EUR
106.1912
9218592
978933330
138.800698
141.104409
27-Jun-2014
EUR
106.1522
9218592
978573932.46
138.749648
141.044724
26-Jun-2014
EUR
106.2035
9218592
979046690.82
138.817616
141.09995
25-Jun-2014
EUR
106.172
9218592
978755896.67
138.775789
141.054657
24-Jun-2014
EUR
106.0584
9218592
977709512.47
138.626782
140.926479
23-Jun-2014
EUR
106.0697
9218592
977813558.86
138.642467
140.950497
20-Jun-2014
EUR
106.0166
9218592
977324078.23
138.573191
140.855638
19-Jun-2014
EUR
106.0876
9218592
977978439.79
138.665994
140.947887
18-Jun-2014
EUR
105.9738
9315592
987208632.64
138.516986
140.807969
17-Jun-2014
EUR
105.8934
9315592
986459672.02
138.411113
140.719851
16-Jun-2014
EUR
106.0106
9315592
987551415.38
138.565349
140.878396
13-Jun-2014
EUR
106.5717
9306204
991777907.72
138.493346
140.777415
12-Jun-2014
EUR
106.5337
9306204
991424150.2
138.443964
140.74172
11-Jun-2014
EUR
106.5061
9306204
991167721.71
138.407577
140.705442
10-Jun-2014
EUR
106.466
9306204
990794288.05
138.355596
140.665542
09-Jun-2014
EUR
106.521
9306204
991306501.83
138.42707
140.747823
06-Jun-2014
EUR
106.572
9306204
991781033.04
138.493346
140.774712
05-Jun-2014
EUR
106.4195
9306204
990361472.03
138.295818
140.579621
04-Jun-2014
EUR
106.2895
9306204
989151610.25
138.126879
140.420213
03-Jun-2014
EUR
106.3027
9306204
989274410.28
138.143773
140.455736
02-Jun-2014
EUR
106.3849
9403204
1000359370.14
138.250334
140.56356
30-May-2014
EUR
106.3474
9403204
1000006453.82
138.201085
140.511039
29-May-2014
EUR
106.4134
9451704
1005787979.85
138.286854
140.57004
28-May-2014
EUR
106.4388
9451704
1006028369.16
138.320642
140.606916
27-May-2014
EUR
106.3355
9451704
1005051878.05
138.186791
140.496289
26-May-2014
EUR
106.2599
9451704
1004336688.87
138.088026
140.334036
23-May-2014
EUR
106.2236
9500204
1009146127.04
138.041243
140.334036
22-May-2014
EUR
106.2292
9500204
1009199536.6
138.047741
140.334036
21-May-2014
EUR
106.1642
9500204
1008581566.82
137.963271
140.245535
20-May-2014
EUR
106.2096
9500204
1009012931.31
138.02305
140.326661
19-May-2014
EUR
106.2241
9500204
1009150380.69
138.041243
140.341411
16-May-2014
EUR
106.2691
9500204
1009577893.53
138.099722
140.378287
15-May-2014
EUR
106.3496
9500204
1010342765.99
138.204984
140.481539
14-May-2014
EUR
106.2095
9500204
1009012031.39
138.02305
140.304536
13-May-2014
EUR
106.0527
9500204
1007522665.3
137.819024
140.120157
12-May-2014
EUR
105.8869
9500204
1005947564.35
137.603302
139.906278
09-May-2014
EUR
105.8694
9500204
1005780741.05
137.57991
139.869403
08-May-2014
EUR
105.8818
9500204
1005898548.64
137.596804
139.884153
07-May-2014
EUR
105.7323
9500204
1004478370.86
137.401875
139.677649
06-May-2014
EUR
105.758
9500204
1004722367.38
137.435662
139.729275
05-May-2014
EUR
105.8013
9500204
1005133765.71
137.491542
139.810402
02-May-2014
EUR
105.8262
9500204
1005370532.78
137.52403
139.810402
30-Apr-2014
EUR
105.7755
9500204
1004888661.37
137.457754
139.730935
29-Apr-2014
EUR
105.6976
9500204
1004148335.79
137.356651
139.630716
28-Apr-2014
EUR
105.6379
9500204
1003581282.17
137.278679
139.568916
25-Apr-2014
EUR
105.6524
9500204
1003719430.01
137.296873
139.590393
24-Apr-2014
EUR
105.5647
9500204
1002886462.91
137.183814
139.471961
23-Apr-2014
EUR
105.6092
9500204
1003308863.01
137.240993
139.535206
22-Apr-2014
EUR
105.6026
9500204
1003246277.76
137.233196
139.528317
17-Apr-2014
EUR
105.6637
9500204
1003826830.58
137.312467
139.573981
16-Apr-2014
EUR
105.7543
9500204
1004687305.12
137.429424
139.687251
15-Apr-2014
EUR
105.7891
9500204
1005018019.31
137.474907
139.731423
14-Apr-2014
EUR
105.6249
9500204
1003458082.39
137.261786
139.572324
11-Apr-2014
EUR
105.6355
9500204
1003559191.34
137.274781
139.557865
10-Apr-2014
EUR
105.6276
9500204
1003483960.58
137.265684
139.54111
09-Apr-2014
EUR
105.4534
9500204
1001828920.03
137.038268
139.339507
08-Apr-2014
EUR
105.5317
9500204
1002573122.73
137.14093
139.442656
07-Apr-2014
EUR
105.6035
9500204
1003255114.97
137.234496
139.535576
04-Apr-2014
EUR
105.5753
9500204
1002986521.12
137.19681
139.467246
03-Apr-2014
EUR
105.3879
9548704
1006318191.51
136.953799
139.236746
02-Apr-2014
EUR
105.313
9548704
1005603033.89
136.856335
139.144777
01-Apr-2014
EUR
105.3968
9548704
1006403078.22
136.965495
139.261927
31-Mar-2014
EUR
105.4337
9548704
1006755354.99
137.013577
139.31361
28-Mar-2014
EUR
105.485
9548704
1007245248.33
137.080415
139.378126
27-Mar-2014
EUR
105.552
9548704
1007885207.16
137.167484
139.452572
26-Mar-2014
EUR
105.4478
9548704
1006889867.19
137.032333
139.335184
25-Mar-2014
EUR
105.3923
9548704
1006360102.1
136.95956
139.251042
24-Mar-2014
EUR
105.2989
9548704
1005468401.27
136.838704
139.134205
21-Mar-2014
EUR
105.1802
9548704
1004335069.07
136.68406
138.958459
20-Mar-2014
EUR
105.1608
9548704
1004148944.12
136.659369
138.941908
19-Mar-2014
EUR
105.3268
9548704
1005734303.08
136.87509
139.154161
18-Mar-2014
EUR
105.3887
9548704
1006325801.86
136.955661
139.248486
17-Mar-2014
EUR
105.3959
9548704
1006394541.46
136.964758
139.261621
14-Mar-2014
EUR
106.0866
9548704
1012989220.3
137.013548
139.286104
13-Mar-2014
EUR
106.1366
9548704
1013466765.8
137.078124
139.351689
12-Mar-2014
EUR
105.9854
9548704
1012023664.02
136.881813
139.163441
11-Mar-2014
EUR
105.8749
9645704
1021237975.83
136.739746
139.038977
10-Mar-2014
EUR
105.8778
9645704
1021266371.53
136.74362
139.033218
07-Mar-2014
EUR
105.7953
9645704
1020470030.1
136.636424
138.916895
06-Mar-2014
EUR
105.8391
9645704
1020892844.3
136.693251
138.969925
05-Mar-2014
EUR
106.014
9465704
1003496786.09
136.919267
139.195986
04-Mar-2014
EUR
106.0083
9417204
998301952.17
136.911518
139.205551
03-Mar-2014
EUR
106.0259
9417204
998467449.05
136.934765
139.250956
28-Feb-2014
EUR
105.891
9562704
1012604317.28
136.76041
139.035634
27-Feb-2014
EUR
106.0739
9708204
1029787483.13
136.996888
139.25903
26-Feb-2014
EUR
105.9662
9562704
1013323125.65
136.857403
139.128457
25-Feb-2014
EUR
105.8683
9562704
1012386920.92
136.730834
139.020947
24-Feb-2014
EUR
105.8199
9562704
1011924438.2
136.668841
138.967177
21-Feb-2014
EUR
105.8706
9705204
1027496091.11
136.734709
139.008079
20-Feb-2014
EUR
105.8126
9800204
1036985386.48
136.659801
138.938378
19-Feb-2014
EUR
105.92
9800204
1038037875.33
136.797993
139.072675
18-Feb-2014
EUR
105.8743
9800204
1037589487.04
136.738583
139.026692
17-Feb-2014
EUR
105.8329
9800204
1037183769.21
136.685631
138.980089
14-Feb-2014
EUR
105.8368
9800204
1037221747.85
136.690797
138.963901
13-Feb-2014
EUR
105.8763
9800204
1037609097.3
136.741166
139.012232
12-Feb-2014
EUR
105.7492
9800204
1036363691.99
136.577143
138.845007
11-Feb-2014
EUR
105.8038
9800204
1036898991.27
136.648177
138.933001
10-Feb-2014
EUR
105.7736
9800204
1036602552.8
136.609431
138.893696
07-Feb-2014
EUR
105.8229
9800204
1037086163.69
136.672716
138.932477
06-Feb-2014
EUR
105.6798
9800204
1035684056
136.488028
138.761117
05-Feb-2014
EUR
105.8664
9800204
1037512060.08
136.728251
138.990635
04-Feb-2014
EUR
105.8355
9800204
1037209570.89
136.689506
138.980312
03-Feb-2014
EUR
105.8132
9800204
1036991072.91
136.659801
138.940585
31-Jan-2014
EUR
105.8131
9800204
1036990387
136.659801
138.922557
30-Jan-2014
EUR
105.6652
9847704
1040560074.81
136.468006
138.732404
29-Jan-2014
EUR
105.5677
9847704
1039599504.51
136.342729
138.615871
28-Jan-2014
EUR
105.4927
9847704
1038861333.68
136.245865
138.528875
27-Jan-2014
EUR
105.4926
9847704
1038860371.97
136.245865
138.523897
24-Jan-2014
EUR
105.5192
9847704
1039122182.15
136.279445
138.539602
23-Jan-2014
EUR
105.4338
9847704
1038281279.49
136.169666
138.432516
22-Jan-2014
EUR
105.3659
9847704
1037611982.64
136.081843
138.34939
21-Jan-2014
EUR
105.4111
9847704
1038057173.13
136.139961
138.423251
20-Jan-2014
EUR
105.395
9847704
1037898285.74
136.119297
138.402067
17-Jan-2014
EUR
105.3472
9847704
1037428042.37
136.057304
138.324806
16-Jan-2014
EUR
105.2391
9847704
1036363145.23
135.917821
138.177095
15-Jan-2014
EUR
105.0968
9833504
1033470107.36
135.734425
137.99894
14-Jan-2014
EUR
105.157
9767274
1027097561.37
135.811916
138.097109
13-Jan-2014
EUR
105.1955
9767274
1027473367.72
135.862285
138.150013
10-Jan-2014
EUR
105.1079
9670274
1016422182.92
135.748632
138.010074
09-Jan-2014
EUR
104.9612
9670274
1015003213.34
135.558779
137.82576
08-Jan-2014
EUR
104.9465
9670274
1014861327.22
135.540698
137.797563
07-Jan-2014
EUR
105.0609
9670274
1015968136.16
135.687931
137.966719
06-Jan-2014
EUR
105.0261
9670274
1015631402.87
135.642728
137.922403
03-Jan-2014
EUR
104.952
9670274
1014914172.32
135.547156
137.807025
02-Jan-2014
EUR
104.9197
9670274
1014601971.75
135.505827
137.774216
30-Dec-2013
EUR
104.9366
9670274
1014766024.96
135.527644
137.819742
27-Dec-2013
EUR
104.8894
9670274
1014309045.8
135.465651
137.727905
23-Dec-2013
EUR
105.014
9670274
1015514512.75
135.62709
137.876056
20-Dec-2013
EUR
105.082
9670274
1016171767.98
135.714913
137.957076
19-Dec-2013
EUR
105.1086
9670274
1016429060.42
135.749784
138.012035
18-Dec-2013
EUR
105.1429
9710274
1020966127.56
135.793696
138.052734
17-Dec-2013
EUR
105.1933
9785274
1029345632.84
135.858271
138.131014
16-Dec-2013
EUR
105.156
9785274
1028980128.66
135.810485
138.079272
13-Dec-2013
EUR
105.83
9785274
1035575773.36
135.825147
138.076731
12-Dec-2013
EUR
105.7763
9785274
1035050526.21
135.755842
138.002496
11-Dec-2013
EUR
105.8116
9785274
1035395891.17
135.802045
138.053778
10-Dec-2013
EUR
105.8047
9785274
1035327546.64
135.793061
138.065437
09-Dec-2013
EUR
105.7801
9785274
1035087111.7
135.760976
138.033657
06-Dec-2013
EUR
105.8056
9785274
1035336517.3
135.794345
138.048721
05-Dec-2013
EUR
105.7922
9785274
1035205268.99
135.776377
138.034119
04-Dec-2013
EUR
105.924
9785274
1036495293.09
135.945789
138.203226
03-Dec-2013
EUR
106.1031
9785274
1038247764.65
136.175523
138.446726
02-Dec-2013
EUR
106.0372
9785274
1037602896.79
136.090817
138.365874
29-Nov-2013
EUR
106.1205
9785274
1038418042.7
136.199009
138.44544
28-Nov-2013
EUR
106.0904
9895274
1049793780.35
136.159222
138.411726
27-Nov-2013
EUR
106.1212
9895274
1050098069.39
136.199009
138.448812
26-Nov-2013
EUR
106.1291
9895274
1050176175.07
136.209276
138.469315
25-Nov-2013
EUR
106.0545
9895274
1049438388.8
136.114302
138.393738
22-Nov-2013
EUR
105.9975
9895274
1048874649.55
136.041147
138.296526
21-Nov-2013
EUR
106.0473
9895274
1049367140.41
136.104035
138.371307
20-Nov-2013
EUR
106.0634
9907274
1050799518.4
136.12457
138.381906
19-Nov-2013
EUR
105.9682
9907274
1049856156.84
136.002644
138.264813
18-Nov-2013
EUR
106.0465
9907274
1050631879.3
136.102751
138.364745
15-Nov-2013
EUR
106.0034
9907274
1050205186.3
136.047564
138.282931
14-Nov-2013
EUR
106.0333
9907274
1050500867.72
136.086067
138.328185
13-Nov-2013
EUR
105.9698
9907274
1049871514.3
136.005211
138.24622
12-Nov-2013
EUR
105.819
9907274
1048377391.55
135.811413
138.074817
11-Nov-2013
EUR
105.8605
9907274
1048789249.46
135.865317
138.113152
08-Nov-2013
EUR
105.8397
9907274
1048583361.57
135.838365
138.072536
07-Nov-2013
EUR
106.0309
9907274
1050477633.81
136.0835
138.314277
06-Nov-2013
EUR
105.7575
9907274
1047768367.68
135.73184
137.946028
05-Nov-2013
EUR
105.7116
9907274
1047313794.55
135.674085
137.909737
04-Nov-2013
EUR
105.8901
9907274
1049082392.41
135.902536
138.14649
01-Nov-2013
EUR
105.884
9907274
1049022099.86
135.894836
138.082606
31-Oct-2013
EUR
105.8478
9927274
1050780217.39
135.848632
138.062426
30-Oct-2013
EUR
105.7109
9957274
1052592857.09
135.672414
137.883711
29-Oct-2013
EUR
105.5539
9957274
1051029192.06
135.470915
137.693889
28-Oct-2013
EUR
105.4927
9957274
1050419815.19
135.392626
137.620816
25-Oct-2013
EUR
105.4879
9957274
1050371899.65
135.386209
137.598579
24-Oct-2013
EUR
105.4876
9987274
1053533852.43
135.386209
137.604964
23-Oct-2013
EUR
105.546
9987274
1054116872.85
135.460648
137.674162
22-Oct-2013
EUR
105.505
9987274
1053706945.41
135.408028
137.655178
21-Oct-2013
EUR
105.3047
9987274
1051707231.45
135.151342
137.393437
18-Oct-2013
EUR
105.3115
9987274
1051775244.82
135.160326
137.386353
17-Oct-2013
EUR
105.2198
9987274
1050858492.49
135.042251
137.266954
16-Oct-2013
EUR
105.0095
9987274
1048758966.37
134.772731
137.001619
15-Oct-2013
EUR
105.0738
9987274
1049400924.64
134.85487
137.104752
14-Oct-2013
EUR
105.1622
9987274
1050283405.22
134.967812
137.207165
11-Oct-2013
EUR
105.1483
9987274
1050145090.28
134.949844
137.163999
10-Oct-2013
EUR
105.0537
9987274
1049200567.65
134.829202
137.050818
09-Oct-2013
EUR
105.1038
9987274
1049700747.99
134.893373
137.10107
08-Oct-2013
EUR
105.0931
9987274
1049593322.45
134.879255
137.114489
07-Oct-2013
EUR
105.1552
9987274
1050213512.69
134.958828
137.201136
04-Oct-2013
EUR
105.056
9987274
1049223071
134.831769
137.059508
03-Oct-2013
EUR
105.1397
9987274
1050059326.63
134.939576
137.126147
02-Oct-2013
EUR
105.1707
10212274
1074031777.43
134.979363
137.210781
01-Oct-2013
EUR
105.1479
10272274
1080107982.35
134.949844
137.189458
30-Sept-2013
EUR
105.2145
10272274
1080791924.79
135.035834
137.277549
27-Sept-2013
EUR
105.22
10272274
1080848317.48
135.042312
137.253143
26-Sept-2013
EUR
105.0951
10272274
1079565996.36
134.881883
137.102017
25-Sept-2013
EUR
105.1099
10272274
1079717194.92
134.901134
137.120994
24-Sept-2013
EUR
105.0822
10307274
1083111485.76
134.865198
137.101334
23-Sept-2013
EUR
104.8962
10307274
1081194092.46
134.626481
136.875514
20-Sept-2013
EUR
104.7678
10307274
1079870453.06
134.462202
136.68645
19-Sept-2013
EUR
104.8297
10307274
1080508690.8
134.541775
136.763765
18-Sept-2013
EUR
104.5961
10307274
1078100285.02
134.241452
136.462335
17-Sept-2013
EUR
104.6899
10307274
1079067145.09
134.362095
136.591264
16-Sept-2013
EUR
104.778
10307274
1079975366.47
134.475036
136.699815
13-Sept-2013
EUR
105.4033
10307274
1086420816.35
134.305543
136.504821
12-Sept-2013
EUR
105.3576
10307274
1085950149.11
134.248203
136.446269
11-Sept-2013
EUR
105.1765
10307274
1084082587.91
134.017571
136.212403
10-Sept-2013
EUR
105.0717
10307274
1083002533.01
133.883779
136.09858
09-Sept-2013
EUR
105.2374
10307274
1084710919.25
134.094024
136.31396
06-Sept-2013
EUR
105.25
10307274
1084840484.74
134.110588
136.298658
05-Sept-2013
EUR
104.9769
10382274
1089898862.55
133.762729
135.946249
04-Sept-2013
EUR
105.2937
10435750
1098819196.54
134.166654
136.356571
03-Sept-2013
EUR
105.2348
10435750
1098203866.12
134.091475
136.298231
02-Sept-2013
EUR
105.3347
10435750
1099247114.04
134.218896
136.420562
30-Aug-2013
EUR
105.4722
10435750
1100681127.12
134.393462
136.57885
29-Aug-2013
EUR
105.458
10435750
1100532955.65
134.375623
136.555543
28-Aug-2013
EUR
105.4104
10435750
1100036498.21
134.314461
136.495519
27-Aug-2013
EUR
105.4613
10435750
1100567459.95
134.379446
136.578722
26-Aug-2013
EUR
105.3061
10435750
1098948599.01
134.181943
136.236105
23-Aug-2013
EUR
105.2088
10435750
1097932950.44
134.058345
136.236105
22-Aug-2013
EUR
105.3353
10435750
1099252688.19
134.218895
136.398799
21-Aug-2013
EUR
105.4394
10435750
1100339527.01
134.351413
136.528529
20-Aug-2013
EUR
105.5379
10435750
1101367290.39
134.47756
136.675315
19-Aug-2013
EUR
105.3853
10435750
1099774285.61
134.282606
136.479401
16-Aug-2013
EUR
105.444
10435750
1100387290.46
134.357784
136.538693
15-Aug-2013
EUR
105.4026
10465750
1103116802.55
134.305542
136.481862
14-Aug-2013
EUR
105.5583
10465750
1104747257.12
134.503044
136.676774
13-Aug-2013
EUR
105.4943
10465750
1104076659.49
134.421495
136.611254
12-Aug-2013
EUR
105.8422
10465750
1107717787.95
134.86492
137.051237
09-Aug-2013
EUR
105.8326
10465750
1107617212.03
134.853452
137.001263
08-Aug-2013
EUR
105.8026
10465750
1107303694.65
134.815226
136.963938
07-Aug-2013
EUR
105.7645
10465750
1106904476.43
134.766806
136.917977
06-Aug-2013
EUR
105.7199
10515750
1111723965.5
134.709466
136.869203
05-Aug-2013
EUR
105.7535
10515750
1112077159.93
134.752789
136.908211
02-Aug-2013
EUR
105.8135
10515750
1112708247.98
134.829242
136.955593
01-Aug-2013
EUR
105.7678
10515750
1112227603.28
134.770628
136.893787
31-Jul-2013
EUR
105.7992
10515750
1112558003.59
134.810129
136.948329
30-Jul-2013
EUR
105.787
10515750
1112429771.78
134.795093
136.943623
29-Jul-2013
EUR
105.7947
10515750
1112510270.53
134.805286
136.953731
26-Jul-2013
EUR
105.7931
10515750
1112493881.97
134.802738
136.874498
25-Jul-2013
EUR
105.7519
10515750
1112060284.87
134.750495
136.874498
24-Jul-2013
EUR
105.7733
10515750
1112285365.46
134.777254
136.897082
23-Jul-2013
EUR
105.9594
10515750
1114242968.22
135.014257
137.147495
22-Jul-2013
EUR
106.0971
10515750
1115690558.07
135.190098
137.321632
19-Jul-2013
EUR
106.1462
10515750
1116207422.25
135.252535
137.366268
18-Jul-2013
EUR
106.1829
10515750
1116592817.4
135.299681
137.419303
17-Jul-2013
EUR
106.0887
10595750
1124088983.09
135.179905
137.292239
16-Jul-2013
EUR
106.0073
10595750
1123227365.95
135.075419
137.193113
15-Jul-2013
EUR
105.9102
10595750
1122198311.85
134.951821
137.060946
12-Jul-2013
EUR
105.9813
10595750
1122951523.18
135.04229
137.136955
11-Jul-2013
EUR
105.9102
10595750
1122198211.43
134.951821
137.061614
10-Jul-2013
EUR
105.8923
10595750
1122008372.17
134.928885
137.041364
09-Jul-2013
EUR
106.0024
10595750
1123175410.3
135.069048
137.221665
08-Jul-2013
EUR
105.8496
10595750
1121556099.14
134.875368
137.010245
05-Jul-2013
EUR
105.7537
10595750
1120539255.69
134.753044
136.85339
04-Jul-2013
EUR
105.819
10595750
1121231479.62
134.835867
136.920708
03-Jul-2013
EUR
105.6623
10595750
1119571177.77
134.635816
136.691572
02-Jul-2013
EUR
105.6105
10595750
1119022674.28
134.570831
136.654611
01-Jul-2013
EUR
105.5378
10595750
1118252145.07
134.477814
136.553923
28-Jun-2013
EUR
105.9084
10595750
1122179418.89
134.948737
136.561775
27-Jun-2013
EUR
105.8995
10595750
1122085048.62
134.938544
136.549477
26-Jun-2013
EUR
105.8906
10595750
1121990678.15
134.927076
136.537579
25-Jun-2013
EUR
105.8634
10595750
1121702032.86
134.891398
136.525682
24-Jun-2013
EUR
105.8545
10745750
1137485875.57
134.881204
136.513785
21-Jun-2013
EUR
105.8472
10745750
1137407336.4
134.871011
136.478092
20-Jun-2013
EUR
105.8383
10745750
1137312145.45
134.859543
136.466195
19-Jun-2013
EUR
105.8295
10745750
1137216954.27
134.849349
136.454298
18-Jun-2013
EUR
105.8024
10745750
1136925771.81
134.813671
136.4424
17-Jun-2013
EUR
105.7935
10745750
1136830579.7
134.802204
136.430503
14-Jun-2013
EUR
106.567
10695750
1139814484.93
134.769114
136.371457
13-Jun-2013
EUR
106.4615
10695750
1138685774.73
134.636326
136.235809
12-Jun-2013
EUR
106.4526
10695750
1138590234.33
134.624944
136.223912
11-Jun-2013
EUR
106.4253
10695750
1138297997.37
134.589534
136.212014
10-Jun-2013
EUR
106.5168
10695750
1139277066.82
134.705882
136.329399
07-Jun-2013
EUR
106.585
10695750
1140006980.93
134.791877
136.392413
06-Jun-2013
EUR
106.669
10695750
1140904950.49
134.898107
136.500192
05-Jun-2013
EUR
106.6601
10695750
1140809415.55
134.886725
136.488295
04-Jun-2013
EUR
106.6278
10695750
1140463783.75
134.846257
136.470202
03-Jun-2013
EUR
106.6188
10745750
1145699200.87
134.834875
136.458305
31-May-2013
EUR
106.7382
10745750
1146982050.08
134.985367
136.58711
30-May-2013
EUR
106.6721
10749250
1146645224.34
134.901775
136.5024
29-May-2013
EUR
106.6632
10749250
1146549345.82
134.890393
136.490579
28-May-2013
EUR
106.7788
10649250
1137114186.44
135.037091
136.661643
27-May-2013
EUR
106.754
10649250
1136849692.23
135.005475
136.629484
24-May-2013
EUR
106.8146
10649250
1137494915.54
135.082618
136.685285
23-May-2013
EUR
106.9022
10649750
1138481922.12
135.192642
136.796852
22-May-2013
EUR
106.9215
10699750
1144033485.71
135.21667
136.821114
21-May-2013
EUR
106.8957
10699750
1143756832.84
135.185054
136.811199
20-May-2013
EUR
106.9563
10749750
1149753948.77
135.260933
136.888328
17-May-2013
EUR
106.9789
10749750
1149996743.89
135.290019
136.892478
16-May-2013
EUR
106.9006
10749750
1149154208.84
135.191377
136.791937
15-May-2013
EUR
106.8587
10749750
1148704261.5
135.138262
136.738031
14-May-2013
EUR
106.8518
10749750
1148630390.35
135.12941
136.752344
13-May-2013
EUR
106.8398
10799750
1153843017.45
135.114234
136.736587
10-May-2013
EUR
106.8204
10849750
1158974635.83
135.088941
136.687086
09-May-2013
EUR
106.8665
10849750
1159474747.71
135.148379
136.745603
08-May-2013
EUR
106.8576
10849750
1159378120.2
135.136998
136.733782
07-May-2013
EUR
106.8281
10849750
1159058310.88
135.099058
136.719194
06-May-2013
EUR
106.857
10849750
1159371579.01
135.135733
136.755688
03-May-2013
EUR
106.8971
10849750
1159807135.86
135.186319
136.782269
02-May-2013
EUR
106.8544
10849750
1159343684.97
135.131939
136.727239
30-Apr-2013
EUR
106.8621
10849750
1159427132.86
135.142056
136.724844
29-Apr-2013
EUR
106.8574
10849750
1159376025.57
135.13548
136.741543
26-Apr-2013
EUR
106.8014
10849750
1158768015.23
135.06466
136.645079
25-Apr-2013
EUR
106.803
10849750
1158785856.06
135.067189
136.657189
24-Apr-2013
EUR
106.7755
10849750
1158487774.4
135.031779
136.621618
23-Apr-2013
EUR
106.8029
10849750
1158784348.58
135.067189
136.679641
22-Apr-2013
EUR
106.7597
10849750
1158316088.6
135.01281
136.62403
19-Apr-2013
EUR
106.712
10849750
1157798924.63
134.952107
136.538269
18-Apr-2013
EUR
106.7393
10849750
1158094677.72
134.986252
136.572731
17-Apr-2013
EUR
106.6556
10849750
1157186404.05
134.881287
136.464939
16-Apr-2013
EUR
106.6473
10849750
1157096683.68
134.869906
136.477455
15-Apr-2013
EUR
106.6599
10749750
1146567674.16
134.886346
136.493186
12-Apr-2013
EUR
106.6174
10749750
1146110153.55
134.831966
136.413905
11-Apr-2013
EUR
106.5569
10750000
1145486549.28
134.756088
136.336304
10-Apr-2013
EUR
106.5593
10750000
1145512605.54
134.758617
136.339015
09-Apr-2013
EUR
106.5884
10750000
1145825685.18
134.795292
136.399651
08-Apr-2013
EUR
106.5939
10750000
1145884254.64
134.80288
136.405942
05-Apr-2013
EUR
106.6353
10750000
1146329628.23
134.85473
136.434126
04-Apr-2013
EUR
106.6239
10750000
1146206431.03
134.840819
136.4191
03-Apr-2013
EUR
106.5426
10750000
1145333066.16
134.738383
136.313663
02-Apr-2013
EUR
106.5159
10750000
1145045414.53
134.704238
136.302713
28-Mar-2013
EUR
106.4709
10750000
1144562584.13
134.647451
136.196445
27-Mar-2013
EUR
106.4962
10750000
1144834243.96
134.679067
136.227949
26-Mar-2013
EUR
106.5188
10750000
1145076651.51
134.708153
136.256254
25-Mar-2013
EUR
106.4729
10750000
1144584193.81
134.64998
136.244448
22-Mar-2013
EUR
106.4485
10750000
1144321531.69
134.619629
136.188566
21-Mar-2013
EUR
106.4396
10750000
1144225297.1
134.608247
136.176759
20-Mar-2013
EUR
106.4445
10900000
1160245163.28
134.61457
136.182647
19-Mar-2013
EUR
106.4901
10900000
1160742257.01
134.671479
136.263837
18-Mar-2013
EUR
106.5136
10900000
1160997861.5
134.70183
136.293264
15-Mar-2013
EUR
106.4787
10900000
1160618170.56
134.657568
136.224158
14-Mar-2013
EUR
107.2745
10900000
1169292497.73
134.612041
136.177631
13-Mar-2013
EUR
107.2802
10900000
1169354543.17
134.618315
136.184455
12-Mar-2013
EUR
107.2594
10900000
1169127165.12
134.591964
136.180966
11-Mar-2013
EUR
107.2346
10900000
1168856693.94
134.561848
136.148951
08-Mar-2013
EUR
107.2045
10900000
1168528923.69
134.524203
136.08597
07-Mar-2013
EUR
107.21
10900000
1168589445.65
134.530477
136.092632
06-Mar-2013
EUR
107.277
10900000
1169319419.03
134.614551
136.177618
05-Mar-2013
EUR
107.2623
10900000
1169158894.98
134.595728
136.183233
04-Mar-2013
EUR
107.2909
10900000
1169470945.28
134.632118
136.220853
01-Mar-2013
EUR
107.3025
10900000
1169597361.97
134.645921
136.212832
28-Feb-2013
EUR
107.237
10900000
1168883708.53
134.564357
136.122995
27-Feb-2013
EUR
107.1885
10900000
1168354890.87
134.504252
136.06104
26-Feb-2013
EUR
107.1352
10900000
1167773730.34
134.436491
136.016311
25-Feb-2013
EUR
107.0355
10900000
1166687183.9
134.312262
135.889212
22-Feb-2013
EUR
106.8716
10900000
1164900485.03
134.10647
135.656026
21-Feb-2013
EUR
106.8627
10900000
1164803056.65
134.095176
135.644268
20-Feb-2013
EUR
106.8537
10900000
1164705628
134.083883
135.63251
19-Feb-2013
EUR
106.8848
10900000
1165043849.59
134.122783
135.694931
18-Feb-2013
EUR
106.8702
10900000
1164884825.49
134.10396
135.675995
15-Feb-2013
EUR
106.8578
10900000
1164749820
134.088902
135.635784
14-Feb-2013
EUR
106.8322
10900000
1164470580.92
134.056276
135.602868
13-Feb-2013
EUR
106.7381
10800000
1152770983.85
133.938322
135.482956
12-Feb-2013
EUR
106.7986
10800000
1153424580.06
134.014867
135.582893
11-Feb-2013
EUR
106.803
10800000
1153472175.95
134.019886
135.588113
08-Feb-2013
EUR
106.836
10800000
1153828813.21
134.061296
135.605504
07-Feb-2013
EUR
106.7374
10800000
1152764063.55
133.937067
135.480434
06-Feb-2013
EUR
106.7285
10800000
1152667485.61
133.927029
135.468678
05-Feb-2013
EUR
106.7005
10800000
1152365057.65
133.891893
135.456097
04-Feb-2013
EUR
106.6694
10800000
1152029039.25
133.851739
135.414452
01-Feb-2013
EUR
106.6551
10800000
1151874817.35
133.834171
135.379188
31-Jan-2013
EUR
106.5051
10800000
1150254971.18
133.645946
135.192222
30-Jan-2013
EUR
106.4846
10800000
1150033374.5
133.621347
135.166311
29-Jan-2013
EUR
106.5434
11100000
1182631265.23
133.694127
135.26392
28-Jan-2013
EUR
106.4902
11100000
1182040783.23
133.627621
135.196034
25-Jan-2013
EUR
106.7827
11100000
1185287772.36
133.995288
135.541195
24-Jan-2013
EUR
106.8923
11100000
1186504514.58
134.132066
135.679497
23-Jan-2013
EUR
106.8972
11100000
1186559011.44
134.13834
135.684959
22-Jan-2013
EUR
106.7946
11100000
1185420465.19
134.010346
135.578369
21-Jan-2013
EUR
106.7686
11100000
1185131644.43
133.977721
135.545079
18-Jan-2013
EUR
106.7995
11100000
1185474282.21
134.015366
135.559427
17-Jan-2013
EUR
106.7632
11100000
1185071826.17
133.970192
135.51311
16-Jan-2013
EUR
106.9682
11100000
1187346815.56
134.227433
135.772014
15-Jan-2013
EUR
106.9237
11500000
1229622448.63
134.17222
135.739196
14-Jan-2013
EUR
106.9059
11500000
1229418197.68
134.149633
135.716223
11-Jan-2013
EUR
106.8992
11500000
1229340754.49
134.14085
135.683154
10-Jan-2013
EUR
107.0253
11500000
1230790485.23
134.298959
135.842253
09-Jan-2013
EUR
107.1686
11500000
1232438325.48
134.479656
136.021924
08-Jan-2013
EUR
107.1341
11500000
1232041588.16
134.435736
136.001456
07-Jan-2013
EUR
107.0478
11450000
1225697786.06
134.32782
135.892028
04-Jan-2013
EUR
107.0117
11450000
1225284292.65
134.282646
135.822026
03-Jan-2013
EUR
107.1538
11500000
1232268627.05
134.460833
136.001217
02-Jan-2013
EUR
107.1882
11500000
1232664247.14
134.503498
136.044259
28-Dec-2012
EUR
107.2635
11500000
1233530339.31
134.597911
136.113768
27-Dec-2012
EUR
107.2765
11500000
1233679887.18
134.615478
136.013726
21-Dec-2012
EUR
107.2574
11500000
1233459718.14
134.590382
136.044721
20-Dec-2012
EUR
107.1943
11500000
1232734003.1
134.511327
136.0118
19-Dec-2012
EUR
107.1947
11500000
1232739021.23
134.512582
136.012106
18-Dec-2012
EUR
107.2312
11500000
1233159025.2
134.557756
136.117057
17-Dec-2012
EUR
107.2142
11500000
1232963752.98
134.536423
136.095325
14-Dec-2012
EUR
108.1033
11500000
1243188404.63
134.593845
136.129919
13-Dec-2012
EUR
108.0942
11500000
1243083672.58
134.58264
136.118084
12-Dec-2012
EUR
108.0851
11500000
1242978940.28
134.571434
136.106249
11-Dec-2012
EUR
108.1725
11500000
1243983560.93
134.680999
136.239664
10-Dec-2012
EUR
108.0473
11500000
1242543378.54
134.524122
136.082489
07-Dec-2012
EUR
107.9982
11500000
1241979168.07
134.463115
135.995288
06-Dec-2012
EUR
107.9891
11500000
1241874433.04
134.451909
135.983453
05-Dec-2012
EUR
107.9076
11500000
1240937594.8
134.35106
135.881259
04-Dec-2012
EUR
107.8448
11500000
1240214887.74
134.272622
135.824685
03-Dec-2012
EUR
107.8999
11500000
1240849349.48
134.3411
135.893728
30-Nov-2012
EUR
107.8795
11400000
1229826316.52
134.314954
135.843352
29-Nov-2012
EUR
107.8966
11400000
1230021737.36
134.336617
135.864483
28-Nov-2012
EUR
107.8936
11400000
1229986793.74
134.332882
135.860328
27-Nov-2012
EUR
107.801
11400000
1228931342.99
134.217093
135.762775
26-Nov-2012
EUR
107.8149
11400000
1229089707.63
134.234523
135.779886
23-Nov-2012
EUR
107.8074
11400000
1229004712.68
134.224563
135.744438
22-Nov-2012
EUR
107.7984
11400000
1228901506.14
134.213357
135.732622
21-Nov-2012
EUR
107.9308
11400000
1230410926.78
134.378948
135.90066
20-Nov-2012
EUR
107.9031
11400000
1230095249.68
134.344087
135.888844
19-Nov-2012
EUR
107.894
11400000
1229992045.78
134.332882
135.877029
16-Nov-2012
EUR
107.9269
11400000
1230366833.93
134.373968
135.894114
15-Nov-2012
EUR
107.9179
11400000
1230263630.71
134.362763
135.882299
14-Nov-2012
EUR
107.9237
11400000
1230330289.35
134.370233
135.88914
13-Nov-2012
EUR
107.8959
11400000
1230013125.95
134.335372
135.877246
12-Nov-2012
EUR
107.7574
11400000
1228433811.45
134.162311
135.69902
09-Nov-2012
EUR
107.7488
11450000
1233724156.25
134.15235
135.663576
08-Nov-2012
EUR
107.7398
11450000
1233620510.79
134.141145
135.651762
07-Nov-2012
EUR
107.7307
11450000
1233516865.09
134.129939
135.639947
06-Nov-2012
EUR
107.7266
11450000
1233469341.11
134.124959
135.657923
05-Nov-2012
EUR
107.6735
11450000
1232861854.83
134.058972
135.589764
02-Nov-2012
EUR
107.665
11550000
1243530866.28
134.047767
135.55432
01-Nov-2012
EUR
107.5789
11600000
1247915762.22
133.940693
135.44385
31-Oct-2012
EUR
107.5699
11600000
1247810754.12
133.929487
135.432035
30-Oct-2012
EUR
107.5691
11600000
1247801729.85
133.928989
135.453869
29-Oct-2012
EUR
107.5711
11600000
1247824920.31
133.931479
135.456053
26-Oct-2012
EUR
107.5247
11600000
1247286470.67
133.874207
135.372647
25-Oct-2012
EUR
107.4253
11600000
1246133136.18
133.749702
135.246493
24-Oct-2012
EUR
107.4719
11600000
1246673913.46
133.808219
135.305159
23-Oct-2012
EUR
107.3809
11600000
1245618549.72
133.69492
135.214022
22-Oct-2012
EUR
107.3719
11600000
1245513578.28
133.683714
135.202264
19-Oct-2012
EUR
107.3958
11600000
1245790857.42
133.713595
135.206345
18-Oct-2012
EUR
107.3867
11600000
1245685886.44
133.70239
135.194587
17-Oct-2012
EUR
107.6212
11600000
1248405675.23
133.993732
135.491117
16-Oct-2012
EUR
107.5935
11600000
1248084625.03
133.960116
135.479359
15-Oct-2012
EUR
107.5845
11650000
1253358897.95
133.94891
135.467601
12-Oct-2012
EUR
107.5759
11650000
1253259660.4
133.937705
135.432327
11-Oct-2012
EUR
107.588
11650000
1253400770.69
133.952645
135.446762
10-Oct-2012
EUR
107.579
11650000
1253295352.74
133.94144
135.435004
09-Oct-2012
EUR
107.5513
11650000
1252972917.48
133.906578
135.423246
08-Oct-2012
EUR
107.5151
11650000
1252550710.9
133.861757
135.37707
05-Oct-2012
EUR
107.5066
11650000
1252451467.35
133.851796
135.341796
04-Oct-2012
EUR
107.506
11650000
1252445396.21
133.850551
135.340969
03-Oct-2012
EUR
107.497
11650000
1252339975.91
133.839346
135.329211
02-Oct-2012
EUR
107.4693
11650000
1252017538.27
133.804484
135.317453
01-Oct-2012
EUR
107.4817
11650000
1252162291.96
133.82067
135.333017
28-Sept-2012
EUR
107.5525
11650000
1252986762.23
133.907224
135.396234
27-Sept-2012
EUR
107.4949
11650000
1252316018.62
133.836257
135.323566
26-Sept-2012
EUR
107.4648
11650000
1251964929.17
133.798905
135.285146
25-Sept-2012
EUR
107.5191
11450000
1231093474.94
133.866138
135.375949
24-Sept-2012
EUR
107.6084
11450000
1232116618.6
133.976947
135.487841
21-Sept-2012
EUR
107.5796
11450000
1231786661.42
133.942086
135.426593
20-Sept-2012
EUR
107.5678
11450000
1231651141.75
133.927145
135.411928
19-Sept-2012
EUR
107.4556
11450000
1230366629.74
133.7877
135.269962
18-Sept-2012
EUR
107.3215
11500000
1234197774.37
133.620864
135.123739
17-Sept-2012
EUR
107.2612
11750000
1260319651.3
133.544916
135.047822
14-Sept-2012
EUR
108.0524
11800000
1275018421.25
133.524227
135.002334
13-Sept-2012
EUR
108.1555
11800000
1276235065.03
133.652744
135.13268
12-Sept-2012
EUR
108.0959
11800000
1275531922.29
133.5786
135.056353
11-Sept-2012
EUR
108.1731
11800000
1276443148.51
133.673752
135.176973
10-Sept-2012
EUR
108.1414
11800000
1276068018.17
133.634208
135.133234
07-Sept-2012
EUR
108.2533
11800000
1277389422.81
133.772611
135.251367
06-Sept-2012
EUR
108.2475
11800000
1277320852.77
133.766432
135.23963
05-Sept-2012
EUR
108.2385
12950000
1401688880.67
133.755311
135.227893
04-Sept-2012
EUR
108.1902
12950000
1401063039.47
133.69476
135.189433
03-Sept-2012
EUR
108.218
12950000
1401423233.18
133.72936
135.225404
31-Aug-2012
EUR
108.1921
13000000
1406497034.62
133.697231
135.166498
30-Aug-2012
EUR
108.2202
12450000
1347341879.01
133.73146
135.202438
29-Aug-2012
EUR
108.2058
12100000
1309290727.02
133.714159
135.18396
28-Aug-2012
EUR
108.1899
12100000
1309097762.5
133.694388
135.182851
27-Aug-2012
EUR
108.181
12100000
1308990169.84
133.683266
135.171114
24-Aug-2012
EUR
108.088
12100000
1307865010.83
133.568342
135.027874
23-Aug-2012
EUR
108.0791
12100000
1307757415.11
133.557221
135.016137
22-Aug-2012
EUR
108.0047
12100000
1306856636.08
133.465776
134.918258
21-Aug-2012
EUR
107.9775
12100000
1306527396.69
133.432411
134.906521
20-Aug-2012
EUR
108.0121
12100000
1306946192.53
133.474426
134.950662
17-Aug-2012
EUR
107.7847
12100000
1304194323.49
133.193914
134.632516
16-Aug-2012
EUR
107.7758
12100000
1304086718.74
133.182792
134.620779
15-Aug-2012
EUR
107.7669
12100000
1303979113.71
133.171671
134.609042
14-Aug-2012
EUR
107.8431
12100000
1304901760.52
133.265587
134.732522
13-Aug-2012
EUR
107.8342
12100000
1304794157.49
133.254465
134.720785
10-Aug-2012
EUR
107.8259
12100000
1304692988.32
133.244579
134.685574
09-Aug-2012
EUR
107.7437
12100000
1303699144.71
133.143249
134.580219
08-Aug-2012
EUR
107.7348
12100000
1303591538.73
133.132127
134.568482
07-Aug-2012
EUR
107.6391
12100000
1302432977.02
133.013497
134.468791
06-Aug-2012
EUR
107.6753
12100000
1302871222.04
133.057983
134.516019
03-Aug-2012
EUR
107.6669
12100000
1302770038.64
133.048097
134.480809
02-Aug-2012
EUR
107.7079
12100000
1303265512.81
133.098762
134.532953
01-Aug-2012
EUR
107.6944
12100000
1303102127.03
133.081462
134.515113
31-Jul-2012
EUR
107.6698
12100000
1302804045.63
133.051804
134.433961
30-Jul-2012
EUR
107.5978
12100000
1301933132.18
132.963328
134.343469
27-Jul-2012
EUR
107.5546
12100000
1301411246.86
132.910191
134.264958
26-Jul-2012
EUR
107.5457
12100000
1301303265.86
132.899069
134.253406
25-Jul-2012
EUR
107.4461
12100000
1300097935.32
132.775495
134.128914
24-Jul-2012
EUR
107.4198
12100000
1299780124.52
132.743366
134.117362
23-Jul-2012
EUR
107.4109
12100000
1299672139.52
132.732244
134.10581
20-Jul-2012
EUR
107.4025
12100000
1299570563.14
132.722358
134.071154
19-Jul-2012
EUR
107.3936
12100000
1299462577.61
132.711236
134.059602
18-Jul-2012
EUR
107.3847
12100000
1299354591.85
132.700115
134.04805
17-Jul-2012
EUR
107.3574
12100000
1299024225.89
132.665514
134.036498
16-Jul-2012
EUR
107.3418
12100000
1298835698.84
132.646978
134.016509
13-Jul-2012
EUR
107.3334
12100000
1298734116.23
132.635856
133.981853
12-Jul-2012
EUR
107.1713
12100000
1296772532.33
132.435666
133.778156
11-Jul-2012
EUR
107.1624
12100000
1296664539.98
132.424544
133.766604
10-Jul-2012
EUR
107.1208
12100000
1296162020.29
132.373879
133.737283
09-Jul-2012
EUR
107.1307
12100000
1296281044.7
132.386236
133.748973
06-Jul-2012
EUR
107.1769
12100000
1296839929
132.44308
133.782673
05-Jul-2012
EUR
106.9376
12100000
1293945336.2
132.147738
133.482547
04-Jul-2012
EUR
106.9271
12100000
1293817818.98
132.134145
133.468903
03-Jul-2012
EUR
106.7165
12100000
1291269463.15
131.874639
133.229065
02-Jul-2012
EUR
106.7076
12100000
1291161494.79
131.863517
133.217517
29-Jun-2012
EUR
106.6992
12100000
1291059893.02
131.85194
133.182936
28-Jun-2012
EUR
106.7379
12100000
1291528492.97
131.900133
133.231041
27-Jun-2012
EUR
106.6576
12100000
1290557212.3
131.801274
133.130498
26-Jun-2012
EUR
106.7124
11950000
1275212729.55
131.868004
133.221355
25-Jun-2012
EUR
106.8001
11950000
1276260898.56
131.976749
133.330065
22-Jun-2012
EUR
106.7464
11950000
1275619691.49
131.910019
133.237769
21-Jun-2012
EUR
106.6226
11950000
1274139885.31
131.758024
133.083198
20-Jun-2012
EUR
106.5768
11950000
1273593090.78
131.70118
133.025581
19-Jun-2012
EUR
106.6846
11950000
1274880766.46
131.834639
133.182405
18-Jun-2012
EUR
106.7496
11950000
1275657616.35
131.914962
133.263226
15-Jun-2012
EUR
106.536
11950000
1273105218.47
131.650514
132.972872
14-Jun-2012
EUR
107.5074
11950000
1284713121.5
131.523481
132.846485
13-Jun-2012
EUR
107.4984
11950000
1284606168.81
131.51247
132.835
12-Jun-2012
EUR
107.6286
11950000
1286161580.2
131.672735
133.019119
11-Jun-2012
EUR
107.6837
11950000
1286820613.41
131.740021
133.087191
08-Jun-2012
EUR
107.6849
11950000
1286834218.21
131.741245
133.064642
07-Jun-2012
EUR
107.5706
11950000
1285469183.41
131.601778
132.922325
06-Jun-2012
EUR
107.7524
11950000
1287640815.5
131.823212
133.147385
05-Jun-2012
EUR
107.809
11950000
1288318107.74
131.892946
133.240366
04-Jun-2012
EUR
107.8334
11950000
1288609376.32
131.922307
133.270256
01-Jun-2012
EUR
107.8093
11900000
1282930882.85
131.892946
133.210738
31-May-2012
EUR
107.8009
11900000
1282831181.77
131.883159
133.199761
30-May-2012
EUR
107.7716
11900000
1282482059.37
131.848295
133.163143
29-May-2012
EUR
107.6774
11900000
1281360687.17
131.732072
133.068354
28-May-2012
EUR
107.6502
11900000
1281036877.25
131.69904
133.034198
25-May-2012
EUR
107.6418
11900000
1280937522.99
131.689253
132.999978
24-May-2012
EUR
107.5295
11900000
1279601016.68
131.552232
132.858382
23-May-2012
EUR
107.5206
11900000
1279495341.88
131.541221
132.846979
22-May-2012
EUR
107.4154
11900000
1278243089.11
131.411541
132.738464
21-May-2012
EUR
107.3104
11900000
1276993799.94
131.283084
132.607081
18-May-2012
EUR
107.327
11900000
1277191243.85
131.303882
132.603879
17-May-2012
EUR
107.318
11900000
1277083752.97
131.292871
132.59237
16-May-2012
EUR
107.3095
11850000
1271617520.79
131.283084
132.581563
15-May-2012
EUR
107.2851
11850000
1271328071.99
131.252499
132.573716
14-May-2012
EUR
107.2746
11850000
1271204168.94
131.240265
132.560044
11-May-2012
EUR
107.2467
11800000
1265511111.33
131.20601
132.501615
10-May-2012
EUR
107.3026
11800000
1266171086.73
131.27452
132.570865
09-May-2012
EUR
107.259
11800000
1265655809.15
131.220691
132.515874
08-May-2012
EUR
107.3531
11750000
1261399145.23
131.33569
132.65567
07-May-2012
EUR
107.3902
11750000
1261834324.48
131.380956
132.701566
04-May-2012
EUR
107.2859
11750000
1260608895.3
131.253722
132.547626
03-May-2012
EUR
107.277
11750000
1260504607.63
131.242712
132.536225
02-May-2012
EUR
107.2414
11750000
1260086913.5
131.198669
132.491702
30-Apr-2012
EUR
107.1024
11750000
1258452827.97
131.028617
132.329361
27-Apr-2012
EUR
106.9378
11550000
1235132030.6
130.827244
132.100369
26-Apr-2012
EUR
106.8836
11550000
1234505643.63
130.761181
132.032478
25-Apr-2012
EUR
106.7906
11550000
1233431256.49
130.647406
131.927567
24-Apr-2012
EUR
106.7142
11550000
1232548723.47
130.553204
131.85477
23-Apr-2012
EUR
106.7496
11550000
1232957630.81
130.597246
131.89823
20-Apr-2012
EUR
106.7394
11550000
1232839942.76
130.583789
131.860871
19-Apr-2012
EUR
106.7305
11550000
1232737406.28
130.574002
131.849471
18-Apr-2012
EUR
106.6994
11550000
1232377761.97
130.534853
131.809097
17-Apr-2012
EUR
106.5846
11550000
1231052428.31
130.395386
131.688621
16-Apr-2012
EUR
106.6355
11550000
1231639710.6
130.456556
131.751487
13-Apr-2012
EUR
106.6484
11550000
1231789586.69
130.47246
131.743982
12-Apr-2012
EUR
106.5903
11550000
1231117952.36
130.401503
131.671155
11-Apr-2012
EUR
106.5506
11550000
1230659719.32
130.353791
131.621415
10-Apr-2012
EUR
106.5773
11550000
1230968292.36
130.385599
131.677044
05-Apr-2012
EUR
106.4288
11550000
1229252875.73
130.204537
131.44474
04-Apr-2012
EUR
106.3395
11550000
1228221627.95
130.095655
131.331211
03-Apr-2012
EUR
106.3984
11549941
1228894936.6
130.166612
131.404616
02-Apr-2012
EUR
106.3532
11549941
1228372807.47
130.111559
131.393216
30-Mar-2012
EUR
106.3098
11499941
1222556396.65
130.059562
131.315056
29-Mar-2012
EUR
106.314
11499941
1222604617.52
130.064456
131.319979
28-Mar-2012
EUR
106.2424
11499941
1221781193.48
129.976371
131.229996
27-Mar-2012
EUR
105.7861
11499941
1216534355.37
129.418501
130.681142
26-Mar-2012
EUR
105.7783
11499941
1216444346.37
129.408714
130.669756
23-Mar-2012
EUR
105.77
11499941
1216348746.49
129.398927
130.635598
22-Mar-2012
EUR
105.7612
11499941
1216247164.31
129.387916
130.624213
21-Mar-2012
EUR
105.7523
11499941
1216145581.88
129.376905
130.612827
20-Mar-2012
EUR
105.6982
11499941
1215522614.35
129.310842
130.567443
19-Mar-2012
EUR
105.662
11499941
1215106833.79
129.266799
130.521848
16-Mar-2012
EUR
106.0346
11499941
1219391200.67
129.723127
130.964591
15-Mar-2012
EUR
106.0257
11499941
1219289636.64
129.712117
130.953206
14-Mar-2012
EUR
106.8257
11499941
1228489247.53
129.701351
130.941821
13-Mar-2012
EUR
106.7987
11399941
1217498684.52
129.668569
130.930435
12-Mar-2012
EUR
106.7651
11399941
1217116118.66
129.627288
130.888088
09-Mar-2012
EUR
106.7568
11399941
1217021442.75
129.617575
130.853932
08-Mar-2012
EUR
106.7547
11399941
1216997089.67
129.615147
130.850929
07-Mar-2012
EUR
106.7898
11399941
1217397260.07
129.657642
130.89455
06-Mar-2012
EUR
106.7628
11399941
1217089291.07
129.62486
130.883164
05-Mar-2012
EUR
106.6976
11399941
1216346693.64
129.545941
130.801261
02-Mar-2012
EUR
106.6219
11399941
1215483825.08
129.453667
130.682736
01-Mar-2012
EUR
106.4286
11399941
1213279261.68
129.219339
130.440257
29-Feb-2012
EUR
106.3593
11399941
1212490208.82
129.134349
130.294509
28-Feb-2012
EUR
106.378
11399941
1212703252.86
129.157053
130.340357
27-Feb-2012
EUR
106.294
11399941
1211745100.17
129.055066
130.235186
24-Feb-2012
EUR
106.2027
11399941
1210704334.36
128.94458
130.097515
23-Feb-2012
EUR
106.1141
11399941
1209694544.48
128.836522
129.986718
22-Feb-2012
EUR
106.1305
11399941
1209881591.55
128.857162
130.006847
21-Feb-2012
EUR
106.091
11399941
1209431376.04
128.808597
129.978952
20-Feb-2012
EUR
106.019
11399941
1208610617.58
128.721179
129.888776
17-Feb-2012
EUR
106.0741
11399941
1209238292.18
128.787957
129.933545
16-Feb-2012
EUR
106.2075
11499941
1221379618.64
128.950651
130.099536
15-Feb-2012
EUR
106.2093
11499941
1221400390.01
128.951865
130.101438
14-Feb-2012
EUR
106.1024
11499941
1220171480.31
128.821953
129.990781
13-Feb-2012
EUR
105.9517
11499941
1218438450.46
128.639833
129.802543
10-Feb-2012
EUR
105.9502
11499941
1218421189.37
128.637404
129.776865
09-Feb-2012
EUR
105.9925
11549941
1224207187.98
128.689612
129.829274
08-Feb-2012
EUR
105.9836
11549941
1224104236.69
128.678685
129.817829
07-Feb-2012
EUR
106.1041
11549941
1225496488.28
128.824381
129.990651
06-Feb-2012
EUR
106.1194
11549941
1225673121.73
128.842593
130.009328
03-Feb-2012
EUR
106.111
11549941
1225576186.42
128.83288
129.974992
02-Feb-2012
EUR
106.1021
11549941
1225473223.4
128.821953
129.963545
01-Feb-2012
EUR
106.0932
11549941
1225370260.13
128.811025
129.952098
31-Jan-2012
EUR
105.923
11550000
1223410873.31
128.604623
129.762514
30-Jan-2012
EUR
105.8161
11550000
1222175912.96
128.47471
129.629173
27-Jan-2012
EUR
105.7574
11550000
1221498539.69
128.403077
129.532348
26-Jan-2012
EUR
105.6861
11550000
1220674067.41
128.316873
129.443179
25-Jan-2012
EUR
105.6549
11500000
1215031698.88
128.279235
129.40411
24-Jan-2012
EUR
105.6277
11400000
1204155293.98
128.246453
129.392693
23-Jan-2012
EUR
105.6786
11400000
1204736154.99
128.308374
129.454552
20-Jan-2012
EUR
105.6604
11400000
1204528398.39
128.285306
129.408098
19-Jan-2012
EUR
105.665
11400000
1204580469.08
128.291376
129.413482
18-Jan-2012
EUR
105.653
11300000
1193879156.02
128.276807
129.398345
17-Jan-2012
EUR
105.6448
11300000
1193786501.57
128.267094
129.41065
16-Jan-2012
EUR
105.7383
11300000
1194842374.63
128.380008
129.526557
13-Jan-2012
EUR
105.706
11300000
1194478140.83
128.341156
129.462645
12-Jan-2012
EUR
105.6041
11300000
1193326122.51
128.217314
129.335476
11-Jan-2012
EUR
105.5017
11300000
1192168944.39
128.093473
129.207754
10-Jan-2012
EUR
105.205
11250000
1183556752.4
127.732875
128.861089
09-Jan-2012
EUR
105.2125
11050000
1162597833.96
127.742588
128.870006
06-Jan-2012
EUR
105.0594
11000000
1155653532.77
127.555612
128.655795
05-Jan-2012
EUR
105.0612
11000000
1155673548.9
127.55804
128.657759
04-Jan-2012
EUR
105.0523
11000000
1155575423.03
127.547113
128.646339
03-Jan-2012
EUR
105.025
11000000
1155275361.43
127.514331
128.63492
02-Jan-2012
EUR
105.0154
11000000
1155169227.79
127.50219
128.622595
30-Dec-2011
EUR
105.007
11000000
1155076954.21
127.492475
128.588337
29-Dec-2011
EUR
104.9701
11000000
1154670817.14
127.447552
128.542044
28-Dec-2011
EUR
104.9612
11000000
1154572691.28
127.436625
128.530625
27-Dec-2011
EUR
104.9339
11000000
1154272634.63
127.403843
128.519206
23-Dec-2011
EUR
104.9257
11000000
1154183022.29
127.39413
128.473529
22-Dec-2011
EUR
104.9168
11000000
1154084895.19
127.383203
128.46211
21-Dec-2011
EUR
104.9079
10900000
1143495952.1
127.372276
128.450691
20-Dec-2011
EUR
104.8474
10900000
1142836863.27
127.298214
128.408121
19-Dec-2011
EUR
104.8385
10900000
1142739622.79
127.288501
128.396702
16-Dec-2011
EUR
104.8301
10900000
1142648001.69
127.277573
128.362444
15-Dec-2011
EUR
104.8212
10900000
1142550760.74
127.266646
128.351025
14-Dec-2011
EUR
105.5928
10900000
1150960990.49
127.256326
128.339606
13-Dec-2011
EUR
105.5655
10900000
1150663668.55
127.223787
128.328187
12-Dec-2011
EUR
105.4665
10900000
1149584383.48
127.104476
128.204451
09-Dec-2011
EUR
105.4581
10900000
1149492812.85
127.09363
128.170194
08-Dec-2011
EUR
105.4491
10900000
1149395588.73
127.082783
128.158775
07-Dec-2011
EUR
105.4402
10900000
1149298364.42
127.071937
128.147355
06-Dec-2011
EUR
105.4129
10900000
1149001038.38
127.039398
128.135936
05-Dec-2011
EUR
105.4263
10900000
1149146593.71
127.055065
128.152253
02-Dec-2011
EUR
105.4365
10900000
1149258123.22
127.068321
128.141198
01-Dec-2011
EUR
105.4098
10900000
1148967101.19
127.035782
128.107821
30-Nov-2011
EUR
105.301
10900000
1147780506.61
126.90442
127.97179
29-Nov-2011
EUR
105.2737
10908737
1148402718.3
126.871639
127.960386
28-Nov-2011
EUR
105.2647
10908737
1148305412.48
126.860793
127.948982
25-Nov-2011
EUR
105.2563
10908737
1148213753.37
126.849946
127.91477
24-Nov-2011
EUR
105.2474
10908737
1148116447.09
126.8391
127.903366
23-Nov-2011
EUR
105.2385
10908737
1148019140.55
126.829458
127.891962
22-Nov-2011
EUR
105.2122
10908737
1147732345.55
126.796919
127.880557
21-Nov-2011
EUR
105.2213
10908737
1147831938.58
126.807766
127.891569
18-Nov-2011
EUR
105.2129
10908737
1147740275.97
126.798124
127.857354
17-Nov-2011
EUR
105.204
10908737
1147642968.52
126.787278
127.845948
16-Nov-2011
EUR
105.5203
10778737
1137375260.29
127.168107
128.238371
15-Nov-2011
EUR
105.493
10778737
1137081221.4
127.135568
128.226965
14-Nov-2011
EUR
105.4799
10778737
1136940567.34
127.119901
128.210431
11-Nov-2011
EUR
105.3781
10778737
1135842817.88
126.996975
128.059992
10-Nov-2011
EUR
105.437
10778737
1136478079.45
127.068079
128.132854
09-Nov-2011
EUR
105.4281
10778737
1136381925.06
127.057233
128.121449
08-Nov-2011
EUR
105.4008
10778737
1136087872.47
127.024694
128.110044
07-Nov-2011
EUR
105.3919
10778737
1135991717.15
127.013847
128.098638
04-Nov-2011
EUR
105.3835
10778737
1135901148.01
127.004206
128.064422
03-Nov-2011
EUR
105.2989
10778737
1134988948.2
126.901768
127.958999
02-Nov-2011
EUR
105.29
10778737
1134892790.19
126.890921
127.947593
01-Nov-2011
EUR
105.0673
10718737
1126188621.16
126.622172
127.69409
31-Oct-2011
EUR
105.0588
10718737
1126097785.34
126.61253
127.682685
28-Oct-2011
EUR
104.9112
10718737
1124515210.97
126.43489
127.476182
27-Oct-2011
EUR
105.1125
10718737
1126673711.44
126.678333
127.725213
26-Oct-2011
EUR
105.1036
10771737
1132148631.8
126.667486
127.713851
25-Oct-2011
EUR
104.9486
10921737
1146220582.57
126.480686
127.544262
24-Oct-2011
EUR
104.9625
10921737
1146372456.47
126.497558
127.561162
21-Oct-2011
EUR
104.9541
10921737
1146280670.49
126.486712
127.527073
20-Oct-2011
EUR
104.9562
10921737
1146304080.29
126.489122
127.529417
19-Oct-2011
EUR
104.9483
10921737
1146218270.26
126.479481
127.518054
18-Oct-2011
EUR
104.9211
10921737
1145920320.91
126.446941
127.506691
17-Oct-2011
EUR
104.7474
10921737
1144023582.91
126.237243
127.291364
14-Oct-2011
EUR
104.7769
10921737
1144345431.06
126.273398
127.304146
13-Oct-2011
EUR
104.8407
11046737
1158147377.09
126.350528
127.382824
12-Oct-2011
EUR
104.8511
11046737
1158262925.34
126.36258
127.395455
11-Oct-2011
EUR
104.894
11046737
1158735917.29
126.414402
127.470877
10-Oct-2011
EUR
104.8046
11046737
1157748908.9
126.307142
127.359957
07-Oct-2011
EUR
104.7611
11161737
1169316157.52
126.254115
127.28115
06-Oct-2011
EUR
104.9298
11161737
1171198831.88
126.457788
127.48962
05-Oct-2011
EUR
104.9209
11561737
1213067711.41
126.446941
127.478256
04-Oct-2011
EUR
104.8936
11561737
1212752281.62
126.414402
127.466893
03-Oct-2011
EUR
104.8842
11561737
1212643759.35
126.40235
127.45553
30-Sept-2011
EUR
104.9324
11561737
1213200982.54
126.460198
127.421441
29-Sept-2011
EUR
104.7394
11561737
1210969069.83
126.227598
127.182534
28-Sept-2011
EUR
104.8016
11561737
1211688029.35
126.303524
127.259069
27-Sept-2011
EUR
105.3105
11561737
1217572038.47
126.916952
127.910618
26-Sept-2011
EUR
105.2784
11561737
1217201113.78
126.877181
127.870655
23-Sept-2011
EUR
105.2952
11561737
1217394875.75
126.897669
127.867489
22-Sept-2011
EUR
105.3387
11561737
1217897789.37
126.950696
127.920924
21-Sept-2011
EUR
105.1916
11461737
1205678789.83
126.773537
127.738891
20-Sept-2011
EUR
105.2571
11461737
1206428645.1
126.851873
127.842342
19-Sept-2011
EUR
105.3451
11461737
1207437432.75
126.957927
127.950791
16-Sept-2011
EUR
105.0624
11461737
1204198097.23
126.616866
127.577623
15-Sept-2011
EUR
105.3576
11461737
1207581077.62
126.973594
127.942053
14-Sept-2011
EUR
105.996
11461737
1214898090.19
126.962266
127.93059
13-Sept-2011
EUR
105.8249
11461737
1212937177.83
126.757442
127.741743
12-Sept-2011
EUR
105.8159
11461737
1212833856.79
126.746661
127.73028
09-Sept-2011
EUR
105.8074
11461737
1212736488.27
126.735881
127.695891
08-Sept-2011
EUR
105.7984
11461737
1212633155.22
126.725101
127.684428
07-Sept-2011
EUR
105.7894
11461737
1212529821.91
126.714321
127.672965
06-Sept-2011
EUR
105.7616
11461737
1212211188.53
126.68198
127.661502
05-Sept-2011
EUR
105.7525
11461737
1212107854.17
126.6712
127.650039
02-Sept-2011
EUR
105.7009
11461737
1211515661.18
126.608914
127.5623
01-Sept-2011
EUR
105.6456
11461737
1210882371.63
126.543035
127.49442
31-Aug-2011
EUR
105.6824
11461737
1211303881.84
126.586156
127.495363
30-Aug-2011
EUR
105.7469
11461737
1212043714.49
126.663413
127.597402
29-Aug-2011
EUR
105.5798
11461737
1210127558.61
126.46338
127.390898
26-Aug-2011
EUR
105.8768
11461737
1213532467.7
126.819126
127.733546
25-Aug-2011
EUR
105.5722
11461737
1210040629.2
126.453798
127.357509
24-Aug-2011
EUR
105.8416
11461737
1213128922.74
126.777203
127.68899
23-Aug-2011
EUR
105.9398
11461737
1214253967.39
126.894587
127.832475
22-Aug-2011
EUR
105.9695
11461737
1214594451.29
126.930521
127.868793
19-Aug-2011
EUR
106.0671
11461737
1215712916.54
127.046707
127.965416
18-Aug-2011
EUR
106.1182
11461737
1216299105.17
127.107795
128.028167
17-Aug-2011
EUR
105.8615
11461737
1213356274.83
126.801159
127.7112
16-Aug-2011
EUR
105.6611
11461737
1211060010.85
126.560402
127.486554
15-Aug-2011
EUR
105.5862
11461737
1210200790.23
126.470567
127.393781
12-Aug-2011
EUR
105.7378
11461737
1211939010.31
126.652632
127.55709
11-Aug-2011
EUR
105.8065
11461737
1212726289.67
126.73528
127.641479
10-Aug-2011
EUR
105.9592
11461737
1214476028.18
126.917345
127.82943
09-Aug-2011
EUR
105.4381
11461737
1208503241.72
126.293293
127.684428
08-Aug-2011
EUR
105.5643
11461737
1209950697.43
126.444216
127.364625
05-Aug-2011
EUR
105.3183
11461737
1207130143.47
126.149917
127.0386
04-Aug-2011
EUR
105.2137
11461737
1205931188.8
126.024987
126.909281
03-Aug-2011
EUR
104.7941
11461737
1201122888.66
125.521912
126.391599
02-Aug-2011
EUR
104.6813
11461737
1199829340.93
125.386561
126.29095
01-Aug-2011
EUR
104.6106
11461737
1199018629.39
125.302715
126.211306
29-Jul-2011
EUR
104.5799
11461737
1198667557.57
125.265582
126.043188
28-Jul-2011
EUR
104.4466
11461737
1197139507.68
125.106275
125.879278
27-Jul-2011
EUR
104.4258
11461737
1196900906.63
125.081122
125.853417
26-Jul-2011
EUR
104.1441
11461737
1193672647.84
124.743343
125.530601
25-Jul-2011
EUR
104.1131
11461737
1193316948.6
124.706211
125.492204
22-Jul-2011
EUR
103.9975
11461737
1191991658.48
124.568465
125.325691
21-Jul-2011
EUR
104.2484
11461737
1194868065.29
124.867914
125.633326
20-Jul-2011
EUR
104.2759
11461737
1195183430.47
124.901452
125.666779
19-Jul-2011
EUR
104.2995
11461737
1195453148.52
124.929002
125.71854
18-Jul-2011
EUR
104.4183
11461737
1196814939.65
125.071539
125.864021
15-Jul-2011
EUR
104.3707
11461737
1196270009.25
125.015243
125.781051
14-Jul-2011
EUR
104.2219
11461737
1194564410.4
124.836771
125.598132
13-Jul-2011
EUR
104.1974
11461737
1194283196.1
124.806826
125.56771
12-Jul-2011
EUR
104.1908
11461737
1194207354.89
124.79964
125.58296
11-Jul-2011
EUR
104.0311
11461737
1192376584.26
124.607992
125.38664
08-Jul-2011
EUR
103.6888
11461737
1188453599.95
124.198346
124.942014
07-Jul-2011
EUR
103.5378
11461737
1186723118.69
124.017478
124.756433
06-Jul-2011
EUR
103.6792
11461737
1188343322.99
124.186368
124.930799
05-Jul-2011
EUR
103.428
11461737
1185464832.24
123.885721
124.645994
04-Jul-2011
EUR
103.4145
11269737
1165454649.02
123.870149
124.629133
01-Jul-2011
EUR
103.4441
11269737
1165787335.01
123.904885
124.641582
30-Jun-2011
EUR
103.5059
11269737
1166484544.12
123.979149
124.717186
29-Jun-2011
EUR
103.6346
11269737
1167934155.22
124.133295
124.874108
28-Jun-2011
EUR
103.7966
11269737
1169760415.54
124.327337
125.09548
27-Jun-2011
EUR
103.8898
11269737
1170811045.58
124.438732
125.209125
24-Jun-2011
EUR
103.9516
11269737
1171507501.29
124.512995
125.260129
23-Jun-2011
EUR
103.8881
11269737
1170791180.6
124.436336
125.18212
22-Jun-2011
EUR
103.7337
11269737
1169050981.81
124.251876
124.993055
21-Jun-2011
EUR
103.6551
11269737
1168166088.74
124.157251
124.920362
20-Jun-2011
EUR
103.6716
11269737
1168351182.18
124.177613
124.940126
17-Jun-2011
EUR
103.6963
11269737
1168629759.88
124.20636
124.945807
16-Jun-2011
EUR
103.787
11269737
1169652230.72
124.315359
125.056399
15-Jun-2011
EUR
103.6586
11269737
1168204871.83
124.162042
124.899098
14-Jun-2011
EUR
104.7705
11269737
1180736426.13
124.081909
124.840553
13-Jun-2011
EUR
104.8482
11269737
1181611721.04
124.173102
124.935175
10-Jun-2011
EUR
104.837
11269737
1181485720.98
124.160074
124.896958
09-Jun-2011
EUR
104.6843
11269737
1179764899.47
123.978874
124.709993
08-Jun-2011
EUR
104.5205
11269737
1177918815.72
123.785831
124.509441
07-Jun-2011
EUR
104.3769
11269737
1176300738.2
123.615289
124.357226
06-Jun-2011
EUR
104.5448
11269737
1178192615.71
123.814254
124.562115
03-Jun-2011
EUR
104.4715
11218065
1171967830.36
123.727799
124.449174
02-Jun-2011
EUR
104.6693
11218065
1174187502.67
123.961109
124.690732
01-Jun-2011
EUR
104.655
11218065
1174026294.67
123.944529
124.673632
31-May-2011
EUR
104.6176
11218065
1173607061.27
123.900709
124.651566
30-May-2011
EUR
104.6884
11218065
1174401519.68
123.984324
124.737371
27-May-2011
EUR
104.6555
11218065
1174032299.3
123.946426
124.672587
26-May-2011
EUR
104.5797
11218065
1173181992.75
123.856418
124.580103
25-May-2011
EUR
104.4899
11218065
1172173953.8
123.749829
124.470522
24-May-2011
EUR
104.3539
11218065
1170649104.02
123.588761
124.328741
23-May-2011
EUR
104.4141
11218065
1171323874.17
123.65982
124.40157
20-May-2011
EUR
104.1902
11218065
1168811932.47
123.394532
124.103947
19-May-2011
EUR
104.0424
11218065
1167154516.14
123.219252
123.923973
18-May-2011
EUR
104.1059
11218065
1167866415.54
123.295049
124.000828
17-May-2011
EUR
104.1109
11218065
1167922673.58
123.30097
124.030445
16-May-2011
EUR
104.0387
11218065
1167113022.2
123.215699
123.94237
13-May-2011
EUR
104.0741
11218065
1167510361.46
123.257151
123.960676
12-May-2011
EUR
104.135
11218065
1168193726.4
123.329394
124.03444
11-May-2011
EUR
104.0362
11218065
1167084599.35
123.212146
123.913902
10-May-2011
EUR
104.021
11218065
1166914382.58
123.194381
123.918971
09-May-2011
EUR
104.0445
11218065
1167178358.4
123.222805
123.947274
06-May-2011
EUR
103.8415
11218065
1164900617.94
122.982388
123.67561
05-May-2011
EUR
103.753
11218065
1163907846.43
122.876983
123.568996
04-May-2011
EUR
103.441
11218065
1160408373.72
122.507475
123.189352
03-May-2011
EUR
103.5493
11218065
1161622883.28
122.635381
123.344524
02-May-2011
EUR
103.6244
11218065
1162465169.94
122.724206
123.436035
29-Apr-2011
EUR
103.7192
11218065
1163529157.06
122.836122
123.52635
28-Apr-2011
EUR
103.6763
11218065
1163047177.45
122.785197
123.473791
27-Apr-2011
EUR
103.5466
11218065
1161592692.33
122.63242
123.315809
26-Apr-2011
EUR
103.6493
11218065
1162744059.98
122.75322
123.464492
21-Apr-2011
EUR
103.5762
11218065
1161924974.99
122.666765
123.325787
20-Apr-2011
EUR
103.4994
11218065
1161062471.06
122.575573
123.231485
19-Apr-2011
EUR
103.5445
11218065
1161568897.42
122.630051
123.286073
18-Apr-2011
EUR
103.5717
11218065
1161873703.53
122.662028
123.367166
15-Apr-2011
EUR
103.3094
11218065
1158931828.74
122.350553
123.023146
14-Apr-2011
EUR
103.2823
11218065
1158627299.23
122.318576
122.989825
13-Apr-2011
EUR
103.1877
11218065
1157566558.76
122.20725
122.874527
12-Apr-2011
EUR
103.1934
11218065
1157629749.25
122.213172
122.90525
11-Apr-2011
EUR
103.0001
11218065
1155461938.08
121.984599
122.671224
08-Apr-2011
EUR
103.0243
11218065
1155732972.93
122.013023
122.675495
07-Apr-2011
EUR
103.2049
11218065
1157759035.79
122.227384
122.894818
06-Apr-2011
EUR
103.1769
11218065
1157445082.34
122.194223
122.860476
05-Apr-2011
EUR
103.2422
11218065
1158178245.77
122.271204
122.963826
04-Apr-2011
EUR
103.2473
11218065
1158234387.9
122.277125
122.969602
01-Apr-2011
EUR
103.2117
11218065
1157836009.77
122.235674
122.901471
31-Mar-2011
EUR
103.2887
11218065
1158699041.47
122.326866
122.994717
30-Mar-2011
EUR
103.3891
11468065
1185673054.11
122.445186
123.116314
29-Mar-2011
EUR
103.42
11468065
1186027097.43
122.481899
123.177611
28-Mar-2011
EUR
103.4256
11468065
1186091879.49
122.489005
123.184157
25-Mar-2011
EUR
103.4851
11468065
1186774232.79
122.55888
123.23131
24-Mar-2011
EUR
103.5659
11468065
1187700761.96
122.654809
123.329063
23-Mar-2011
EUR
103.5605
11468065
1187638929.2
122.648888
123.322209
22-Mar-2011
EUR
103.4152
11468065
1185972481.43
122.475978
123.169662
21-Mar-2011
EUR
103.479
11468065
1186703428.63
122.551774
123.456401
18-Mar-2011
EUR
103.6728
11468065
1188925972.18
122.781531
123.456401
17-Mar-2011
EUR
103.7681
11468065
1190018840.62
122.894041
123.571249
16-Mar-2011
EUR
103.9079
11468065
1191622607.33
123.059845
123.740228
15-Mar-2011
EUR
103.9144
11468065
1191697653.02
123.066951
123.771995
14-Mar-2011
EUR
104.437
11468065
1197690102.91
122.605068
123.297749
11-Mar-2011
EUR
104.4194
11468065
1197488342.95
122.583937
123.250849
10-Mar-2011
EUR
104.2505
11468065
1195551279.37
122.386711
123.04552
09-Mar-2011
EUR
104.208
11468065
1195064090.03
122.336231
122.99472
08-Mar-2011
EUR
104.1715
11468065
1194645927.06
122.292794
122.97429
07-Mar-2011
EUR
104.1262
11468065
1194125964.64
122.239966
122.918947
04-Mar-2011
EUR
104.1021
11468065
1193849627.56
122.211791
122.864626
03-Mar-2011
EUR
104.4293
11468065
1197601825.72
122.595676
123.261437
02-Mar-2011
EUR
104.6389
11468065
1200005788.65
122.842208
123.515556
01-Mar-2011
EUR
104.5867
11468065
1199406819.92
122.781162
123.47654
28-Feb-2011
EUR
104.6216
11468065
1199807704.21
122.822251
123.518655
25-Feb-2011
EUR
104.602
11468065
1199582252.12
122.799241
123.469896
24-Feb-2011
EUR
104.6291
11468065
1199893376.49
122.830938
123.502369
23-Feb-2011
EUR
104.5818
11468065
1199350321.11
122.775762
123.444832
22-Feb-2011
EUR
104.6141
11468065
1199721009.76
122.813329
123.507649
21-Feb-2011
EUR
104.6406
11668065
1220953584.53
122.845026
123.539417
18-Feb-2011
EUR
104.569
11668065
1220117784.56
122.7605
123.427852
17-Feb-2011
EUR
104.7802
11668065
1222582354.91
123.008207
123.682798
16-Feb-2011
EUR
104.5813
11668065
1220261378.69
122.774588
123.442101
15-Feb-2011
EUR
104.451
11668065
1218741553.86
122.621972
123.309885
14-Feb-2011
EUR
104.4461
11668065
1218684258.16
122.616103
123.30364
11-Feb-2011
EUR
104.4445
11668065
1218664871.41
122.614929
123.276631
10-Feb-2011
EUR
104.3633
11668065
1217718050.23
122.518663
123.178257
09-Feb-2011
EUR
104.3375
11668065
1217416310.75
122.489314
123.146694
08-Feb-2011
EUR
104.4077
11668065
1218235419.89
122.571492
123.255286
07-Feb-2011
EUR
104.5075
11668065
1219400068.54
122.687715
123.375599
04-Feb-2011
EUR
104.3843
11668065
1217962431.24
122.543317
123.201702
03-Feb-2011
EUR
104.4155
11668065
1218327068.4
122.57971
123.239156
02-Feb-2011
EUR
104.3848
11668065
1217968092.01
122.544491
123.201665
01-Feb-2011
EUR
104.3876
11668065
1218001113.81
122.548013
123.228998
31-Jan-2011
EUR
104.513
11668065
1219465023.95
122.694758
123.380305
28-Jan-2011
EUR
104.471
11668065
1218974854.48
122.644987
123.304901
27-Jan-2011
EUR
104.4787
11668065
1219064081.28
122.654378
123.313754
26-Jan-2011
EUR
104.6784
11668065
1221393898.67
122.887997
123.552733
25-Jan-2011
EUR
104.7331
11668065
1222032462.34
122.952565
123.642142
24-Jan-2011
EUR
104.6602
11668065
1221181428.35
122.866865
123.554427
21-Jan-2011
EUR
104.5643
11668065
1220063315
122.754165
123.414528
20-Jan-2011
EUR
104.6772
11668065
1221380816.11
122.886823
123.818059
19-Jan-2011
EUR
104.9016
11668065
1223998330.69
123.150964
123.818059
18-Jan-2011
EUR
104.7671
11668065
1222428799.78
122.992479
123.680683
17-Jan-2011
EUR
104.9611
11668065
1224693407.16
123.220228
123.912964
14-Jan-2011
EUR
104.9618
11668065
1224701077.64
123.221402
123.888688
13-Jan-2011
EUR
105.0085
11668065
1225246090.55
123.276578
123.944351
12-Jan-2011
EUR
105.2418
11668065
1227967685.42
123.550111
124.223564
11-Jan-2011
EUR
105.4986
11668065
1230964567.99
123.851819
124.556918
10-Jan-2011
EUR
105.6224
11668065
1232409142.39
123.996217
124.704973
07-Jan-2011
EUR
105.5247
11668065
1231268645.42
123.882342
124.562766
06-Jan-2011
EUR
105.4467
11668065
1230359254.27
123.790773
124.469052
05-Jan-2011
EUR
105.5467
11668065
1231525413.03
123.90817
124.588511
04-Jan-2011
EUR
105.6809
11668065
1233091587.78
124.065481
124.773188
03-Jan-2011
EUR
105.5745
11668065
1231850560.9
123.941041
124.645389
30-Dec-2010
EUR
105.4526
11668065
1230427602.66
123.798754
124.473693
29-Dec-2010
EUR
105.3049
11668065
1228704015.61
123.625006
124.296484
28-Dec-2010
EUR
105.38
11668065
1229580449.84
123.713054
124.410645
27-Dec-2010
EUR
105.1854
11668065
1227309658.4
123.48413
124.177275
23-Dec-2010
EUR
105.3125
11668065
1228793175.37
123.634398
124.303761
22-Dec-2010
EUR
105.3154
12018065
1265687500.06
123.636746
124.306923
21-Dec-2010
EUR
105.0969
12018065
1263061722.27
123.38082
124.069494
20-Dec-2010
EUR
105.1335
12018065
1263501336.14
123.424257
124.112989
17-Dec-2010
EUR
104.9123
12018065
1260842806.46
123.163636
123.822625
16-Dec-2010
EUR
104.8184
12018065
1259714648.92
123.053282
123.709901
15-Dec-2010
EUR
104.9546
12018065
1261351388.08
123.214116
123.872683
14-Dec-2010
EUR
105.8283
12018065
1271850818.47
123.189346
123.871926
13-Dec-2010
EUR
105.8787
12018065
1272457650.82
123.248712
123.932081
10-Dec-2010
EUR
105.9298
12018065
1273070909.01
123.308079
123.969271
09-Dec-2010
EUR
106.0344
12018065
1274327957.21
123.42914
124.094217
08-Dec-2010
EUR
106.1354
12018065
1275541848.62
123.54671
124.214862
07-Dec-2010
EUR
106.319
12018065
1277748161.59
123.760895
124.458924
06-Dec-2010
EUR
106.481
12018065
1279695827.46
123.949472
124.652682
03-Dec-2010
EUR
106.2862
12018065
1277354177.51
123.722482
124.393392
02-Dec-2010
EUR
106.3548
12018065
1278178322.82
123.802801
124.475199
01-Dec-2010
EUR
106.4493
12018065
1279314243.59
123.912222
124.588235
30-Nov-2010
EUR
106.7014
12018065
1282344097.53
124.205563
124.91429
29-Nov-2010
EUR
106.4937
12018065
1279848199.14
123.964502
124.665929
26-Nov-2010
EUR
106.5071
12018065
1280009637.73
123.979635
124.656319
25-Nov-2010
EUR
106.4597
12018065
1279438987.91
123.924925
124.599293
24-Nov-2010
EUR
106.5696
12018065
1280760220.53
124.05297
124.730286
23-Nov-2010
EUR
106.716
12018065
1282519549.3
124.222922
124.929531
22-Nov-2010
EUR
106.506
12018065
1279995474.09
123.978471
124.492495
19-Nov-2010
EUR
106.370301
12018065
1278365193.44
123.82016
124.492495
18-Nov-2010
EUR
106.378543
12018065
1278464244.64
123.830636
124.50199
17-Nov-2010
EUR
106.553283
12018065
1280564275.3
124.033181
124.710377
16-Nov-2010
EUR
106.530467
12018065
1280290073.96
124.006408
124.707513
15-Nov-2010
EUR
106.612595
12018065
1281277094.25
124.103024
124.805322
12-Nov-2010
EUR
106.695548
12018065
1282274025.22
124.199641
124.878741
11-Nov-2010
EUR
106.870268
12018065
1284373827.54
124.402186
125.087128
10-Nov-2010
EUR
106.836028
12018065
1283962329.85
124.362608
125.045876
09-Nov-2010
EUR
106.954568
12018065
1285386950.85
124.50113
125.211866
08-Nov-2010
EUR
106.971485
12018065
1285590259
124.519755
125.231755
05-Nov-2010
EUR
106.981843
12018065
1285714739.77
124.532559
125.218496
04-Nov-2010
EUR
107.00035
12018065
1285937164.63
124.553512
125.240268
03-Nov-2010
EUR
106.922821
12018065
1285005414.89
124.46388
125.147369
02-Nov-2010
EUR
106.810815
12268065
1310362018.97
124.333507
125.038019
01-Nov-2010
EUR
106.804375
12268065
1310283008.72
124.325358
125.03008
29-Oct-2010
EUR
106.708312
12268065
1309104502.03
124.213707
124.88979
28-Oct-2010
EUR
106.615867
12268065
1307970385.08
124.106615
124.779703
27-Oct-2010
EUR
106.624026
12268065
1308070480.8
124.115927
124.789116
26-Oct-2010
EUR
106.67447
12268065
1308689336.52
124.17413
124.873257
25-Oct-2010
EUR
106.832629
12268065
1310629639.05
124.359214
125.060691
22-Oct-2010
EUR
106.749007
12268065
1309603756.51
124.261434
124.935953
21-Oct-2010
EUR
106.784101
12268065
1310034290.75
124.302175
124.977287
20-Oct-2010
EUR
106.869956
12268065
1311087572.8
124.402284
125.078862
19-Oct-2010
EUR
106.978553
12268065
1312419838.66
124.529166
125.232083
18-Oct-2010
EUR
107.121752
12268065
1314176618.87
124.695625
125.401265
15-Oct-2010
EUR
107.255527
12268065
1315817775.61
124.851608
125.534597
14-Oct-2010
EUR
107.372572
12268065
1317253695.3
124.987802
125.673249
13-Oct-2010
EUR
107.421895
12268065
1317858788.61
125.044841
125.731525
12-Oct-2010
EUR
107.474191
12268065
1318500365.05
125.105372
125.817794
11-Oct-2010
EUR
107.367496
12268065
1317191413.81
124.980818
125.690846
08-Oct-2010
EUR
107.325284
12268065
1316673556.9
124.931928
125.616773
07-Oct-2010
EUR
107.255963
12268065
1315823129.27
124.851608
125.534188
06-Oct-2010
EUR
107.363658
12268065
1317144329.64
124.977326
125.661708
05-Oct-2010
EUR
107.184188
12268065
1314942590.3
124.767796
125.472883
04-Oct-2010
EUR
107.207036
12268065
1315222880.54
124.79457
125.499729
01-Oct-2010
EUR
107.092784
12668065
1356658344.06
124.661868
125.338487
30-Sept-2010
EUR
107.166398
12668065
1357590894.98
124.746843
125.425574
29-Sept-2010
EUR
107.261021
12668065
1358789585.11
124.856989
125.53738
28-Sept-2010
EUR
107.288159
12668065
1359133371.31
124.888418
125.594756
27-Sept-2010
EUR
107.28829
12668065
1359135032.08
124.888418
125.594592
24-Sept-2010
EUR
107.212256
12668065
1358171831.17
124.79995
125.477957
23-Sept-2010
EUR
107.320136
12668065
1359538452.5
124.925668
125.605478
22-Sept-2010
EUR
107.16795
12668065
1357610557.19
124.748732
125.424837
21-Sept-2010
EUR
106.962388
12668065
1355006484.34
124.508938
125.207937
20-Sept-2010
EUR
106.88151
12668065
1353981915.76
124.415814
125.111765
17-Sept-2010
EUR
107.000546
12668065
1355489875.25
124.554336
125.226353
16-Sept-2010
EUR
106.95461
12668065
1354907953.48
124.50079
125.171596
15-Sept-2010
EUR
107.098546
12668065
1356731348.01
124.668413
125.341842
14-Sept-2010
EUR
107.95727
12668065
1367609714.17
124.812871
125.515117
13-Sept-2010
EUR
107.81054
12668065
1365750933.29
124.644076
125.34086
10-Sept-2010
EUR
107.847336
12668065
1366217058.23
124.685696
125.357967
09-Sept-2010
EUR
108.073579
12668065
1369083127.59
124.948139
125.625777
08-Sept-2010
EUR
108.222707
12668065
1370972289.4
125.120403
125.802243
07-Sept-2010
EUR
108.316676
12668065
1372162692.61
125.22908
125.938849
06-Sept-2010
EUR
108.134284
12668065
1369852144.31
125.017507
125.722358
03-Sept-2010
EUR
108.08974
12668065
1369287858.34
124.966637
125.646894
02-Sept-2010
EUR
108.255038
12668065
1371381855.83
125.1574
125.842513
01-Sept-2010
EUR
108.401876
12668065
1373242015.72
125.327351
126.016196
31-Aug-2010
EUR
108.591019
12668065
1375638084.65
125.545861
126.261825
30-Aug-2010
EUR
108.550134
12668065
1375120148.05
125.498882
126.213125
27-Aug-2010
EUR
108.420801
12668065
1373481754.05
125.34974
126.033712
26-Aug-2010
EUR
108.462973
12668065
1374015988.9
125.398298
126.083231
25-Aug-2010
EUR
108.499315
12668065
1374476372.37
125.439919
126.125956
24-Aug-2010
EUR
108.466033
12668065
1374054754.75
125.401766
126.111714
23-Aug-2010
EUR
108.307369
12568065
1361214051.98
125.21794
125.923625
20-Aug-2010
EUR
108.277837
12568065
1360842893.88
125.184412
125.863548
19-Aug-2010
EUR
108.172999
12568065
1359525286.83
125.063017
125.739137
18-Aug-2010
EUR
108.164752
12568065
1359421635.46
125.053768
125.72907
17-Aug-2010
EUR
108.095303
12568065
1358548799.75
124.972838
125.672021
16-Aug-2010
EUR
108.229295
12568065
1360232817.57
125.127761
125.830235
13-Aug-2010
EUR
108.07989
12568065
1358355081.32
124.955496
125.627086
12-Aug-2010
EUR
108.015911
12568065
1357550984.57
124.881503
125.551048
11-Aug-2010
EUR
107.929837
12568065
1356469211.8
124.782075
125.448901
10-Aug-2010
EUR
107.644529
12368065
1331354527.62
124.452576
125.136401
09-Aug-2010
EUR
107.531234
12368065
1329953290.6
124.320776
125.002087
06-Aug-2010
EUR
107.491434
12368065
1329461045.64
124.274531
124.928587
05-Aug-2010
EUR
107.439046
12368065
1328813109.14
124.214411
124.8663
04-Aug-2010
EUR
107.461799
12368065
1329094510.36
124.241002
124.892901
03-Aug-2010
EUR
107.414467
12368065
1328509104.27
124.185508
124.862044
02-Aug-2010
EUR
107.245288
12368065
1326416697.37
123.99012
124.662086
30-Jul-2010
EUR
107.35238
12368065
1327741215.48
124.113123
124.762106
29-Jul-2010
EUR
107.257487
12368065
1326567568.07
124.003291
124.649809
28-Jul-2010
EUR
107.209016
12368065
1325968082.76
123.947796
124.591942
27-Jul-2010
EUR
107.088475
12368065
1324477221.62
123.807904
124.475225
26-Jul-2010
EUR
107.155485
12368065
1325306004.12
123.885365
124.553964
23-Jul-2010
EUR
107.356741
12368065
1327795154.8
124.118904
124.764725
22-Jul-2010
EUR
107.511531
12368065
1329709607.29
124.298104
124.947085
21-Jul-2010
EUR
107.470163
12368065
1329197961.79
124.249547
124.897975
20-Jul-2010
EUR
107.363032
12368065
1327872960.81
124.125841
124.797055
19-Jul-2010
EUR
107.318472
12368065
1327321837.7
124.073815
124.744181
16-Jul-2010
EUR
107.365569
12368065
1327904334.12
124.129309
124.77291
15-Jul-2010
EUR
107.329553
12368065
1327458883.11
124.087688
124.730103
14-Jul-2010
EUR
107.334948
12368065
1327525609.43
124.093469
124.73616
13-Jul-2010
EUR
107.471118
12368065
1329209776.67
124.250703
124.922448
12-Jul-2010
EUR
107.521508
12368065
1329832994.6
124.309666
124.981625
09-Jul-2010
EUR
107.337419
12368065
1327556176.86
124.095781
124.737551
08-Jul-2010
EUR
107.262445
12368065
1326628886.77
124.009071
124.648745
07-Jul-2010
EUR
107.330004
12368065
1327464469.86
124.087688
124.728139
06-Jul-2010
EUR
107.30241
12368065
1327123178.18
124.055317
124.7211
05-Jul-2010
EUR
107.334062
12368065
1327514661.54
124.092313
124.758177
02-Jul-2010
EUR
107.205126
12368065
1325919971.47
123.943172
124.580237
01-Jul-2010
EUR
107.265457
12368065
1326666146.18
124.01254
124.651119
30-Jun-2010
EUR
107.383771
12368065
1328129464.01
124.150119
124.790835
29-Jun-2010
EUR
107.394472
12368065
1328261805.16
124.162197
124.828322
28-Jun-2010
EUR
107.345118
12368065
1327651393.24
124.105547
124.769963
25-Jun-2010
EUR
107.338093
12368065
1327564508.68
124.097454
124.73485
24-Jun-2010
EUR
107.357799
12368065
1327808236.26
124.120576
124.757768
23-Jun-2010
EUR
107.28509
12368065
1326908970.8
124.036178
124.671908
22-Jun-2010
EUR
107.213106
12368065
1326018667.78
123.952936
124.612813
21-Jun-2010
EUR
107.093348
12368065
1324537495.21
123.8142
124.471624
18-Jun-2010
EUR
107.177026
12368065
1325572423.99
123.911316
124.543242
17-Jun-2010
EUR
107.335038
12368065
1327526727.99
124.093985
124.728793
16-Jun-2010
EUR
107.363127
12368065
1327874131.1
124.126357
124.761533
15-Jun-2010
EUR
107.2959
12368065
1327042659.28
124.048896
124.708004
14-Jun-2010
EUR
108.704916
12368065
1344469468.85
124.147838
124.808432
11-Jun-2010
EUR
108.735121
12368065
1344843047.35
124.1821
124.817108
10-Jun-2010
EUR
108.623864
12368065
1343467011.5
124.055331
124.685904
09-Jun-2010
EUR
108.702053
12368065
1344434055.68
124.144412
124.777575
08-Jun-2010
EUR
108.740701
12368065
1344912058.26
124.188952
124.84862
07-Jun-2010
EUR
108.629237
12368065
1343533458.04
124.061041
124.718071
04-Jun-2010
EUR
108.552247
12368065
1342581247.66
123.973103
124.6007
03-Jun-2010
EUR
108.469786
12368065
1341561369.7
123.879454
124.503381
02-Jun-2010
EUR
108.507611
12368065
1342029191.88
123.922852
124.54758
01-Jun-2010
EUR
108.497863
12368065
1341908621.13
123.911431
124.561658
31-May-2010
EUR
108.504217
12368065
1341987208.32
123.918284
124.56927
28-May-2010
EUR
108.474651
11918065
1292807941.42
123.884937
124.50731
27-May-2010
EUR
108.501484
11918065
1293127741.86
123.91463
124.538413
26-May-2010
EUR
108.553684
11918065
1293749863.37
123.975159
124.59939
25-May-2010
EUR
108.533568
11918065
1293510115.82
123.952318
124.601273
24-May-2010
EUR
108.458756
11768065
1276349692.67
123.866664
124.513203
21-May-2010
EUR
108.49212
11768065
1276742323.69
123.904352
124.525562
20-May-2010
EUR
108.517592
11768065
1277042079.16
123.934045
124.555192
19-May-2010
EUR
108.425164
11768065
1275954377.33
123.827834
124.446414
18-May-2010
EUR
108.40171
11768065
1275678368.21
123.801566
124.444368
17-May-2010
EUR
108.303644
11768065
1274524322.93
123.689644
124.329043
14-May-2010
EUR
108.350779
11768065
1275079011.02
123.743321
124.35859
13-May-2010
EUR
108.281095
11668065
1263430857.1
123.663377
124.276496
12-May-2010
EUR
108.245387
11668065
1263014209.89
123.622263
124.234262
11-May-2010
EUR
108.172273
11668065
1262161107.39
123.538893
124.174021
10-May-2010
EUR
108.175936
11668065
1262203854.32
123.543461
124.178031
07-May-2010
EUR
108.278109
11668065
1263396014.35
123.659951
124.271094
06-May-2010
EUR
108.267369
11668065
1263270695.46
123.647388
124.258162
05-May-2010
EUR
108.198883
11668065
1262471603.17
123.569728
124.17754
04-May-2010
EUR
107.944592
11668065
1259504513.2
123.279645
123.904656
03-May-2010
EUR
107.811851
11668065
1257955687.86
123.127751
123.74857
30-Apr-2010
EUR
107.934018
11668065
1259381134.14
123.267082
123.86545
29-Apr-2010
EUR
107.869615
11668065
1258629675.87
123.193631
123.788921
28-Apr-2010
EUR
107.880359
11668065
1258755043.61
123.205052
123.80128
27-Apr-2010
EUR
107.83243
11668065
1258195802.77
123.150233
123.770505
26-Apr-2010
EUR
107.824136
11668065
1258099032.19
123.141097
123.760438
23-Apr-2010
EUR
107.780707
11668065
1257592289.57
123.091988
123.682763
22-Apr-2010
EUR
107.864451
11668065
1258569427.06
123.186779
123.780736
21-Apr-2010
EUR
107.816042
11668065
1258004591.12
123.13196
123.723606
20-Apr-2010
EUR
107.779669
11668065
1257580178.91
123.090846
123.706417
19-Apr-2010
EUR
107.854056
11668065
1258448133.27
123.175358
123.793341
16-Apr-2010
EUR
107.770445
11668065
1257472552.29
123.079426
123.668521
15-Apr-2010
EUR
107.672791
11668065
1256333119.16
122.968646
123.553605
14-Apr-2010
EUR
107.625433
11668065
1255780552.9
122.913827
123.497702
13-Apr-2010
EUR
107.553624
11668065
1254942674.22
122.832741
123.438935
12-Apr-2010
EUR
107.40572
11668065
1253216923.98
122.663717
123.265006
09-Apr-2010
EUR
107.488144
11668065
1254178655.12
122.757366
123.334987
08-Apr-2010
EUR
107.637032
11668065
1255915885.13
122.927532
123.509407
07-Apr-2010
EUR
107.544667
11668065
1254838163.55
122.822463
123.400711
06-Apr-2010
EUR
107.459211
11668065
1253841061.27
122.724246
123.326802
01-Apr-2010
EUR
107.589596
11668065
1255362393.73
122.873855
123.426658
31-Mar-2010
EUR
107.626704
11668065
1255795382.92
122.916111
123.470365
30-Mar-2010
EUR
107.492707
11668065
1254231888.92
122.76284
123.313215
29-Mar-2010
EUR
107.445989
11668065
1253686780.57
122.709163
123.310432
26-Mar-2010
EUR
107.399008
11668065
1253138601.72
122.655487
123.228747
25-Mar-2010
EUR
107.478528
11668065
1254066455.61
122.746851
123.321154
24-Mar-2010
EUR
107.514486
11668065
1254486008.22
122.786823
123.362733
23-Mar-2010
EUR
107.506047
11668065
1254387543.93
122.777687
123.378612
22-Mar-2010
EUR
107.428189
11668065
1253479097.56
122.688606
123.287514
19-Mar-2010
EUR
107.334363
11668065
1252384320.24
122.581253
123.151154
18-Mar-2010
EUR
107.337353
11668065
1252419208.05
122.58468
123.154346
17-Mar-2010
EUR
107.391007
11668065
1253045247.53
122.64635
123.215978
16-Mar-2010
EUR
107.242804
11668065
1251316012.28
122.477326
123.068896
15-Mar-2010
EUR
107.173616
12268065
1314812884.88
122.398525
122.987865
12-Mar-2010
EUR
108.114257
12268065
1326352735.67
122.325773
122.886945
11-Mar-2010
EUR
108.153284
12268065
1326831522.82
122.3699
122.932126
10-Mar-2010
EUR
108.198026
12268065
1327380420.31
122.420815
122.984018
09-Mar-2010
EUR
108.258004
12268065
1328116228.36
122.488702
123.079618
08-Mar-2010
EUR
108.145573
12268065
1326736919.2
122.36198
122.94825
05-Mar-2010
EUR
108.118081
12268065
1326399645.39
122.330299
122.889237
04-Mar-2010
EUR
108.187066
12268065
1327245956.28
122.408369
122.969367
03-Mar-2010
EUR
108.185446
12268065
1327226079.17
122.406106
122.968712
02-Mar-2010
EUR
108.215174
12268065
1327590793.5
122.44005
123.029117
01-Mar-2010
EUR
108.234572
12143065
1314299440.96
122.462679
123.05138
26-Feb-2010
EUR
108.230894
12143065
1314254784.23
122.458255
123.020605
25-Feb-2010
EUR
108.214471
12143065
1314055349.62
122.43902
123.000634
24-Feb-2010
EUR
108.160274
12143065
1313397239.66
122.377922
122.937201
23-Feb-2010
EUR
108.063536
12143065
1312222536.23
122.269302
122.850195
22-Feb-2010
EUR
107.820333
12143065
1309269315.63
121.993228
122.56667
19-Feb-2010
EUR
107.793568
12143065
1308944302.13
121.96381
122.508557
18-Feb-2010
EUR
107.890131
12143065
1310116870.58
122.07243
122.62069
17-Feb-2010
EUR
107.92585
12143065
1310550611.57
122.113162
122.662024
16-Feb-2010
EUR
107.844626
12143065
1309564307.66
122.021514
122.593107
15-Feb-2010
EUR
107.830525
12143065
1309393074.47
122.005674
122.577883
12-Feb-2010
EUR
107.824306
12143065
1309317555.85
121.997754
122.542197
11-Feb-2010
EUR
107.700368
12143065
1307812570.8
121.857454
122.39757
10-Feb-2010
EUR
107.709429
12143065
1307922596.47
121.867637
122.407801
09-Feb-2010
EUR
107.760643
12143065
1308544486.98
121.926472
122.493088
08-Feb-2010
EUR
107.747135
11993065
1292218397.38
121.910632
122.478519
05-Feb-2010
EUR
107.836193
11993065
1293286474.69
122.011331
122.555293
04-Feb-2010
EUR
107.637677
11993065
1290905653.95
121.787304
122.323824
03-Feb-2010
EUR
107.439098
11993065
1288524083.67
121.562144
122.092191
02-Feb-2010
EUR
107.444647
11993065
1288590632.89
121.568933
122.124358
01-Feb-2010
EUR
107.424864
11993065
1288353374.25
121.546304
122.101031
29-Jan-2010
EUR
107.415984
11993065
1288246872.91
121.535998
122.063954
28-Jan-2010
EUR
107.419117
11993065
1288284456.99
121.539392
122.066491
27-Jan-2010
EUR
107.436971
11993065
1288498578.31
121.559758
122.086789
26-Jan-2010
EUR
107.447879
11993065
1288629396.98
121.572204
122.125177
25-Jan-2010
EUR
107.427763
11818065
1269588285.68
121.549575
122.101686
22-Jan-2010
EUR
107.406886
11818065
1269341559.63
121.525815
122.050612
21-Jan-2010
EUR
107.307389
11818065
1268165693.66
121.41267
121.93586
20-Jan-2010
EUR
107.340543
11818065
1268557511.25
121.451139
121.973674
19-Jan-2010
EUR
107.184354
11818065
1266711659.08
121.273501
121.81988
18-Jan-2010
EUR
107.273305
11818065
1267762887.06
121.3742
121.921946
15-Jan-2010
EUR
107.215599
11818065
1267080921.34
121.309708
121.828474
14-Jan-2010
EUR
107.079405
11818065
1265471370.08
121.154699
121.671488
13-Jan-2010
EUR
107.11013
11668065
1249767961.49
121.189774
121.706519
12-Jan-2010
EUR
107.041686
11668065
1248969346.54
121.112835
121.653644
11-Jan-2010
EUR
106.976339
11668065
1248206876.29
121.038159
121.57818
08-Jan-2010
EUR
106.822094
11668065
1246407137.08
120.863916
121.373639
07-Jan-2010
EUR
106.798116
11668065
1246127354.98
120.836761
121.347366
06-Jan-2010
EUR
106.696989
11668065
1244947401.63
120.722484
121.230731
05-Jan-2010
EUR
106.678102
11668065
1244727033.1
120.700987
121.234823
04-Jan-2010
EUR
106.553535
11668065
1243273577.86
120.560687
121.09126
30-Dec-2009
EUR
106.643876
11668065
1244327682.62
120.663021
121.167871
29-Dec-2009
EUR
106.613322
11668065
1243971166.64
120.627945
121.119334
28-Dec-2009
EUR
106.695742
11668065
1244932858.25
120.721856
121.252994
23-Dec-2009
EUR
106.851782
11668065
1246753539.21
120.898363
121.391728
22-Dec-2009
EUR
106.856536
11668065
1246809012.75
120.904021
121.396966
21-Dec-2009
EUR
106.986557
11668065
1248326096.73
121.05111
121.585464
18-Dec-2009
EUR
107.03976
11668065
1248946880.33
121.111077
121.619595
17-Dec-2009
EUR
106.978505
11668065
1248232151.77
121.042058
121.548796
16-Dec-2009
EUR
106.760966
11668065
1245693887.97
120.795401
121.298256
15-Dec-2009
EUR
106.651186
11668065
1244412968.92
120.670941
121.197827
14-Dec-2009
EUR
107.718732
11668065
1256869168.84
120.778316
121.306114
11-Dec-2009
EUR
107.607578
11668065
1255572212.14
120.653859
121.151173
10-Dec-2009
EUR
107.646747
11668065
1256029240.64
120.697587
121.1975
09-Dec-2009
EUR
107.770928
11668065
1257478194.48
120.83662
121.340081
08-Dec-2009
EUR
107.693813
11668065
1256578404.38
120.750285
121.277221
07-Dec-2009
EUR
107.495004
11668065
1254258692.81
120.527159
121.048207
04-Dec-2009
EUR
107.393085
11668065
1253069496.6
120.412793
120.903826
03-Dec-2009
EUR
107.580401
11668065
1255255107.95
120.622464
121.119089
02-Dec-2009
EUR
107.666633
11668065
1256261266.89
120.720012
121.217962
01-Dec-2009
EUR
107.704777
11668065
1256706336.15
120.762619
121.287698
30-Nov-2009
EUR
107.554326
11668065
1254950871.19
120.593312
121.114751
27-Nov-2009
EUR
107.518212
11668065
1254529489.47
120.552365
121.045506
26-Nov-2009
EUR
107.563158
11668065
1255053913.41
120.60282
121.096826
25-Nov-2009
EUR
107.340519
11668065
1252456153.77
120.353907
120.840802
24-Nov-2009
EUR
107.41957
11668065
1253378526.32
120.442484
120.957437
23-Nov-2009
EUR
107.356435
11668065
1252641863.51
120.370726
120.884591
20-Nov-2009
EUR
107.449396
11668065
1253726541.04
120.475
120.964394
19-Nov-2009
EUR
107.521502
11668065
1254567869.48
120.55685
121.046898
18-Nov-2009
EUR
107.480582
11668065
1254090415.66
120.510879
120.999589
17-Nov-2009
EUR
107.429331
11668065
1253492420.1
120.452576
120.966522
16-Nov-2009
EUR
107.347367
12168065
1306209734.68
120.360635
120.872068
13-Nov-2009
EUR
107.228171
12168065
1304759348.48
120.227208
120.708125
12-Nov-2009
EUR
107.217336
12168065
1304627518.64
120.214875
120.697239
11-Nov-2009
EUR
107.231427
12168065
1304798973.56
120.230572
120.713118
10-Nov-2009
EUR
107.192349
12168065
1304323467.34
120.186844
120.694047
09-Nov-2009
EUR
107.119211
12168065
1303433523.12
120.104994
120.609742
06-Nov-2009
EUR
106.961172
12168065
1301510493.99
119.92784
120.401191
05-Nov-2009
EUR
106.876196
12168065
1300476503.88
119.832536
120.3033
04-Nov-2009
EUR
106.956359
12018065
1285408476.57
119.922234
120.395134
03-Nov-2009
EUR
107.040359
12018065
1286417996.28
120.016417
120.517417
02-Nov-2009
EUR
107.083797
12018065
1286940033.76
120.065751
120.569063
30-Oct-2009
EUR
107.066807
12018065
1286735843.67
120.046874
120.520609
29-Oct-2009
EUR
106.897717
12018065
1284703715.89
119.857386
120.327036
28-Oct-2009
EUR
107.057023
12018065
1286618255.88
120.035662
120.508823
27-Oct-2009
EUR
106.996374
12018065
1285889382.56
119.967267
120.465688
26-Oct-2009
EUR
106.842439
12018065
1284039372.53
119.794597
120.289385
23-Oct-2009
EUR
106.812951
12018065
1283684992.96
119.762082
120.228326
22-Oct-2009
EUR
106.852162
12018065
1284156226.89
119.80581
120.272852
21-Oct-2009
EUR
106.786575
12018065
1283367997.52
119.73293
120.197551
20-Oct-2009
EUR
106.917214
12018065
1284938029.97
119.87869
120.373035
19-Oct-2009
EUR
106.809971
12018065
1283649173.9
119.758718
120.25018
16-Oct-2009
EUR
106.829017
12018065
1283878075.1
119.780021
120.244614
15-Oct-2009
EUR
106.904091
12018065
1284780317.7
119.864114
120.330064
14-Oct-2009
EUR
107.022988
12018065
1286209221.83
119.99754
120.465688
13-Oct-2009
EUR
107.110446
12018065
1287260298.14
120.095087
120.591817
12-Oct-2009
EUR
107.00071
12018065
1285941491.25
119.972873
120.466097
09-Oct-2009
EUR
106.899741
12018065
1284728034.6
119.859629
120.323353
08-Oct-2009
EUR
107.157609
12018065
1287827115.42
120.148906
120.617845
07-Oct-2009
EUR
107.192272
12018065
1288243693.51
120.187028
120.657133
06-Oct-2009
EUR
107.167489
12018065
1287945851.51
120.158997
120.657133
05-Oct-2009
EUR
107.197662
12018065
1288308466.94
120.193756
120.691346
02-Oct-2009
EUR
107.187641
12018065
1288188036.31
120.182543
120.652549
01-Oct-2009
EUR
107.120867
11918065
1276673450.29
120.107421
120.575857
30-Sept-2009
EUR
107.082971
11918065
1276221809.63
120.064814
120.532559
29-Sept-2009
EUR
107.048343
11918065
1275809112.68
120.025964
120.519217
28-Sept-2009
EUR
107.066646
11743065
1257290578.89
120.047268
120.539761
25-Sept-2009
EUR
106.933143
11743065
1255722845.59
119.897022
120.36043
24-Sept-2009
EUR
107.009226
11743065
1256616296.97
119.982236
120.446781
23-Sept-2009
EUR
106.863649
11743065
1254906771.51
119.819657
120.280709
22-Sept-2009
EUR
106.78546
11743065
1253988593.47
119.731079
120.217849
21-Sept-2009
EUR
106.776172
11593065
1237863101.71
119.720988
120.206963
18-Sept-2009
EUR
106.718366
11593065
1237192952.85
119.655957
120.113819
17-Sept-2009
EUR
106.691612
11593065
1236882792.23
119.626804
120.083126
16-Sept-2009
EUR
106.725259
11593065
1237272859.65
119.663805
120.121104
15-Sept-2009
EUR
106.772758
11593065
1237823519.67
119.717625
120.201234
14-Sept-2009
EUR
107.624634
11593065
1247699380.86
119.786132
120.270396
11-Sept-2009
EUR
107.713049
11593065
1248724383.65
119.884076
120.345943
10-Sept-2009
EUR
107.592346
11593065
1247325061.52
119.749403
120.099741
09-Sept-2009
EUR
107.497372
11593065
1246224019.95
119.643669
120.099741
08-Sept-2009
EUR
107.567976
11593065
1247042538.92
119.722691
120.206227
07-Sept-2009
EUR
107.575395
11593065
1247128549.15
119.730482
120.214412
04-Sept-2009
EUR
107.466949
11593065
1245871329.54
119.610279
120.063646
03-Sept-2009
EUR
107.441403
11593065
1245575166.74
119.581341
120.034262
02-Sept-2009
EUR
107.385112
11593065
1244922582.62
119.519013
119.969847
01-Sept-2009
EUR
107.261366
11589665
1243123304.09
119.381002
119.855013
31-Aug-2009
EUR
107.242325
11589665
1242902615.64
119.359855
119.833405
28-Aug-2009
EUR
107.062857
11489665
1230116366.43
119.15987
119.601936
27-Aug-2009
EUR
107.058882
11489665
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119.155418
119.597106
26-Aug-2009
EUR
107.023392
11489665
1229662922.28
119.115351
119.556428
25-Aug-2009
EUR
106.947586
11489665
1228791931.05
119.031876
119.496023
24-Aug-2009
EUR
106.814144
11489665
1227258737.31
118.882736
119.343866
21-Aug-2009
EUR
106.910045
11489665
1228360600.46
118.989583
119.427515
20-Aug-2009
EUR
106.918277
11489665
1228455180.22
118.998487
119.436519
19-Aug-2009
EUR
106.928244
11489665
1228569706.55
119.009617
119.447568
18-Aug-2009
EUR
106.828799
11489665
1227427112.48
118.899431
119.360317
17-Aug-2009
EUR
106.829399
11489665
1227434008.94
118.899431
119.360727
14-Aug-2009
EUR
106.810164
11489665
1227213004.79
118.878284
119.311699
13-Aug-2009
EUR
106.590422
11489665
1224688243.05
118.633427
119.061323
12-Aug-2009
EUR
106.459419
11489665
1223183065.42
118.487625
118.911948
11-Aug-2009
EUR
106.35187
11489665
1221947355.21
118.368535
118.815449
10-Aug-2009
EUR
106.2069
11489665
1220281705.21
118.207152
118.650114
07-Aug-2009
EUR
106.128723
11489665
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118.120339
118.534133
06-Aug-2009
EUR
106.429225
11389665
1212193221.36
118.454236
118.875853
05-Aug-2009
EUR
106.422442
11389665
1212115963.19
118.446445
118.867832
04-Aug-2009
EUR
106.426848
11389665
1212166140.83
118.45201
118.898689
03-Aug-2009
EUR
106.541683
11385155
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118.580003
119.029074
31-Jul-2009
EUR
106.771644
11385155
1215611711.39
118.835991
119.263899
30-Jul-2009
EUR
106.456233
11160155
1188068065.58
118.484541
118.906219
29-Jul-2009
EUR
106.479409
11160155
1188326711.83
118.51014
118.932165
28-Jul-2009
EUR
106.402121
11160155
1187464159.43
118.42444
118.871106
27-Jul-2009
EUR
106.324356
11160155
1186596298.15
118.337626
118.782873
24-Jul-2009
EUR
106.390278
11160155
1187331996.17
118.411084
118.829854
23-Jul-2009
EUR
106.448367
11160155
1187980278.15
118.475637
118.895251
22-Jul-2009
EUR
106.48251
11160155
1188361321.01
118.514592
118.933557
21-Jul-2009
EUR
106.292034
11160155
1186235580.02
118.302011
118.744485
20-Jul-2009
EUR
106.164478
11160155
1184812032.33
118.159548
118.599858
17-Jul-2009
EUR
106.226702
11160155
1185506454.37
118.229666
118.642665
16-Jul-2009
EUR
106.209864
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118.210745
118.623349
15-Jul-2009
EUR
106.12288
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118.521529
14-Jul-2009
EUR
106.181598
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118.179582
118.614346
13-Jul-2009
EUR
106.237999
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118.241909
118.679252
10-Jul-2009
EUR
106.235565
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118.239683
118.648886
09-Jul-2009
EUR
106.143499
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118.136175
118.544446
08-Jul-2009
EUR
106.171909
11160155
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118.168452
118.576286
07-Jul-2009
EUR
106.130145
10910155
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118.121706
118.555496
06-Jul-2009
EUR
106.066955
10910155
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118.051588
118.483715
03-Jul-2009
EUR
105.998541
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117.975904
118.381894
02-Jul-2009
EUR
105.929658
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117.899108
118.304629
01-Jul-2009
EUR
105.666205
10710155
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117.605278
118.006289
30-Jun-2009
EUR
105.621875
10710155
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117.556307
117.982553
29-Jun-2009
EUR
105.621667
10710155
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117.554503
117.981407
26-Jun-2009
EUR
105.640743
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117.57565
117.975432
25-Jun-2009
EUR
105.544969
10710155
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117.468804
117.866819
24-Jun-2009
EUR
105.432545
10710155
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117.344151
117.739298
23-Jun-2009
EUR
105.251159
10710155
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117.14159
117.56054
22-Jun-2009
EUR
105.238975
10710155
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117.128234
117.546462
19-Jun-2009
EUR
105.163739
10710155
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117.044761
117.433756
18-Jun-2009
EUR
105.04954
10710155
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116.917882
117.30558
17-Jun-2009
EUR
105.050994
10710155
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116.918995
117.30689
16-Jun-2009
EUR
104.877523
10710155
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116.726451
117.137053
15-Jun-2009
EUR
104.832891
10410155
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116.676367
117.086306
12-Jun-2009
EUR
106.079427
10410155
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116.460085
116.837404
11-Jun-2009
EUR
105.949516
10410155
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116.318461
116.690157
10-Jun-2009
EUR
106.08226
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116.463379
116.840023
09-Jun-2009
EUR
106.011587
10160155
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116.386529
116.786494
08-Jun-2009
EUR
106.065111
10160155
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116.444715
116.846734
05-Jun-2009
EUR
106.050833
10160155
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116.429345
116.803027
04-Jun-2009
EUR
106.458755
10160155
1081637451.34
116.877273
117.264246
03-Jun-2009
EUR
106.666883
10160155
1083752063.39
117.105628
117.499398
02-Jun-2009
EUR
106.558899
10160155
1082654933.48
116.987059
117.405027
01-Jun-2009
EUR
106.430932
10160155
1081354763.5
116.846533
117.25999
29-May-2009
EUR
106.433047
9760155
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116.848952
117.234862
28-May-2009
EUR
106.337496
9760155
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116.743557
117.126249
27-May-2009
EUR
106.393236
9760155
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116.805037
117.190173
26-May-2009
EUR
106.401997
9560155
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116.814918
117.226432
25-May-2009
EUR
106.316989
9560155
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116.7216
117.130178
22-May-2009
EUR
106.546122
9560155
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116.97301
117.361237
21-May-2009
EUR
106.718801
9560155
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117.162941
117.555792
20-May-2009
EUR
106.579157
9560155
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117.00924
117.397906
19-May-2009
EUR
106.602623
9560155
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117.035589
117.450698
18-May-2009
EUR
106.835802
9560155
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117.291391
117.713515
15-May-2009
EUR
106.610031
9560155
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117.043274
117.4313
14-May-2009
EUR
106.636114
9560155
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117.071818
117.460438
13-May-2009
EUR
106.577693
9560155
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117.008142
117.394222
12-May-2009
EUR
106.377622
9560155
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116.788569
117.194756
11-May-2009
EUR
106.231342
9560155
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116.627183
117.029421
08-May-2009
EUR
106.126284
9560155
1014583725.78
116.511908
116.883321
07-May-2009
EUR
105.82395
9560155
1011693367.55
116.180353
116.541847
06-May-2009
EUR
105.941297
9560155
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116.308803
116.674033
05-May-2009
EUR
105.840537
9560155
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116.199016
116.588092
04-May-2009
EUR
105.669753
9560155
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116.011282
116.395092
30-Apr-2009
EUR
105.793249
9560155
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116.146319
116.493392
29-Apr-2009
EUR
105.843195
9560155
1011877348.53
116.200513
116.54864
28-Apr-2009
EUR
105.735019
9560155
1010843174.36
116.081945
116.426767
27-Apr-2009
EUR
105.490109
9560155
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115.812969
116.191206
24-Apr-2009
EUR
105.404017
9560155
1007678735.46
115.718554
116.067041
23-Apr-2009
EUR
105.244834
9560155
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115.543994
115.887955
22-Apr-2009
EUR
105.306473
9560155
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115.610964
115.956872
21-Apr-2009
EUR
105.300802
9560155
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115.605474
115.976761
20-Apr-2009
EUR
105.266701
9560155
1006365981.07
115.568147
115.938129
17-Apr-2009
EUR
105.086005
9560155
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115.369435
115.709197
16-Apr-2009
EUR
105.251623
9560155
1006221826.75
115.551679
115.894994
15-Apr-2009
EUR
105.256658
9560155
1006269966.6
115.557169
115.900314
14-Apr-2009
EUR
105.066768
9560155
1004454583.05
115.348576
115.713289
09-Apr-2009
EUR
104.865248
9560155
1002528027.07
115.126809
115.432302
08-Apr-2009
EUR
104.971723
9560155
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115.244279
115.551638
07-Apr-2009
EUR
104.836494
9560155
1002253131.12
115.094971
115.399399
06-Apr-2009
EUR
104.713837
9560155
1001080513.37
114.961032
115.314439
03-Apr-2009
EUR
104.86431
9560155
1002519057.75
115.125711
115.456038
02-Apr-2009
EUR
105.272282
9560155
1006419329.36
115.573637
115.916111
01-Apr-2009
EUR
105.462661
9560155
1008239383.25
115.783327
116.129655
31-Mar-2009
EUR
105.423614
9560155
1007866088.9
115.740511
116.112058
30-Mar-2009
EUR
105.316693
9560155
1006843904.75
115.623365
115.99174
27-Mar-2009
EUR
105.088704
9560155
1004664299.17
115.373052
115.709852
26-Mar-2009
EUR
104.891907
9560155
1002782885.26
115.156774
115.48976
25-Mar-2009
EUR
104.914807
9560155
1003001812.02
115.182025
115.515051
24-Mar-2009
EUR
104.864154
9560155
1002517567.63
115.126034
115.484522
23-Mar-2009
EUR
105.018671
9560155
1003994773.33
115.296202
115.656814
20-Mar-2009
EUR
105.108084
9560155
1004849578.82
115.393912
115.729496
19-Mar-2009
EUR
104.957477
9560155
1003409750.31
115.228135
115.562196
18-Mar-2009
EUR
104.799756
9560155
1001901912.62
115.055771
115.38573
17-Mar-2009
EUR
104.786521
9560155
1001775380.1
115.041499
115.397025
16-Mar-2009
EUR
104.781092
9560155
1001723484.32
115.034911
115.390723
13-Mar-2009
EUR
105.96096
9560155
1013003202.58
115.072077
115.401363
12-Mar-2009
EUR
106.074871
9560155
1014092211.74
115.19588
115.528311
11-Mar-2009
EUR
105.956837
9560155
1012963788.85
115.067734
115.396206
10-Mar-2009
EUR
106.069035
9460155
1003429512.61
115.189364
115.547627
09-Mar-2009
EUR
106.092374
9460155
1003650305.27
115.214342
115.57341
06-Mar-2009
EUR
106.263013
9460155
1005264578.1
115.400045
115.736698
05-Mar-2009
EUR
106.101202
9460155
1003733816.79
115.224115
115.55573
04-Mar-2009
EUR
105.982696
9460155
1002612734.36
115.095969
115.423053
03-Mar-2009
EUR
105.93587
9460155
1002169751.6
115.044928
115.399235
02-Mar-2009
EUR
105.864842
9460155
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114.967823
115.319678
27-Feb-2009
EUR
105.733661
9460155
1000256823.89
114.825862
115.145912
26-Feb-2009
EUR
105.754307
9460155
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114.847582
115.168093
25-Feb-2009
EUR
105.951817
9460155
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115.062607
115.388431
24-Feb-2009
EUR
105.842504
9460155
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114.944235
115.292422
23-Feb-2009
EUR
105.724293
9460155
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114.815002
115.160072
20-Feb-2009
EUR
105.852673
9460155
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114.955095
115.276216
19-Feb-2009
EUR
105.709951
9460155
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114.799798
115.116528
18-Feb-2009
EUR
105.999089
9460155
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115.113649
115.439177
17-Feb-2009
EUR
106.131922
9460155
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115.258085
115.613679
16-Feb-2009
EUR
105.898571
9460155
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115.00505
115.352745
13-Feb-2009
EUR
105.762515
9460155
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114.857356
115.173495
12-Feb-2009
EUR
105.940646
9735155
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115.050662
115.372143
11-Feb-2009
EUR
105.817732
9735155
1030152018.37
114.917085
115.234555
10-Feb-2009
EUR
105.457764
9735155
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114.526129
114.86075
09-Feb-2009
EUR
105.490408
9735155
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114.560881
114.896928
06-Feb-2009
EUR
105.581371
9735155
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114.659706
114.971246
05-Feb-2009
EUR
105.833987
9735155
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114.934461
115.253134
04-Feb-2009
EUR
105.73515
9735155
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114.826948
115.142475
03-Feb-2009
EUR
105.796639
9585155
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114.894279
115.239466
02-Feb-2009
EUR
105.760426
9285155
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114.854098
115.198705
30-Jan-2009
EUR
105.95994
9285155
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115.07129
115.393505
29-Jan-2009
EUR
105.738723
9285155
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114.831287
115.148859
28-Jan-2009
EUR
105.490952
9285155
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114.561962
114.875565
27-Jan-2009
EUR
105.321122
9285155
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114.377344
114.715796
26-Jan-2009
EUR
105.295283
9285155
977683023.21
114.349108
114.687067
23-Jan-2009
EUR
105.8216
9285155
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114.921424
115.238402
22-Jan-2009
EUR
105.990924
9185155
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115.104956
115.42469
21-Jan-2009
EUR
105.920713
9185155
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115.028937
115.347015
20-Jan-2009
EUR
105.750426
9185155
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114.843233
115.186755
19-Jan-2009
EUR
105.675686
9185155
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114.76287
115.104169
16-Jan-2009
EUR
105.741814
9185155
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114.834545
115.145094
15-Jan-2009
EUR
105.74275
9185155
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114.835631
115.149268
14-Jan-2009
EUR
105.678084
8985155
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114.765042
115.077814
13-Jan-2009
EUR
105.753766
8985155
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114.847577
115.188474
12-Jan-2009
EUR
105.507272
8985155
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114.579338
114.918126
09-Jan-2009
EUR
105.649607
8985155
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114.734634
115.046548
08-Jan-2009
EUR
105.362763
8985155
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114.422956
114.730283
07-Jan-2009
EUR
105.15311
8985155
944816994.34
114.194898
114.49906
06-Jan-2009
EUR
104.818824
8985155
941813380.19
113.832178
114.158077
05-Jan-2009
EUR
104.983165
8985155
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114.01028
114.338799
02-Jan-2009
EUR
105.16228
8985155
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114.204672
114.507899
30-Dec-2008
EUR
105.066936
8985155
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114.102998
114.405834
29-Dec-2008
EUR
104.923476
8985155
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113.946614
114.261616
23-Dec-2008
EUR
104.766083
8785155
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113.776112
114.044143
22-Dec-2008
EUR
104.859102
8610155
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113.87711
114.146372
19-Dec-2008
EUR
104.620856
8610155
900801790.59
113.618641
113.911302
18-Dec-2008
EUR
104.686537
8490155
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113.690318
113.983411
17-Dec-2008
EUR
104.655559
8490155
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113.656652
113.948952
16-Dec-2008
EUR
104.192546
8490155
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113.153832
113.467025
15-Dec-2008
EUR
104.070194
8490155
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113.020254
113.331975
12-Dec-2008
EUR
105.302767
8490155
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113.144688
113.429457
11-Dec-2008
EUR
105.192372
8490155
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113.025422
113.307584
10-Dec-2008
EUR
104.919878
8490155
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112.733167
113.007116
09-Dec-2008
EUR
104.801401
7940155
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112.605305
112.904968
08-Dec-2008
EUR
105.046651
7940155
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112.869624
113.174825
05-Dec-2008
EUR
105.405802
7940155
836938408.78
113.255358
113.541344
04-Dec-2008
EUR
105.6603
7940155
838959155.8
113.528273
113.82135
03-Dec-2008
EUR
105.448368
7940155
837276386.37
113.300486
113.587671
02-Dec-2008
EUR
105.332717
7940155
836358096.08
113.176922
113.494445
01-Dec-2008
EUR
105.227482
7940155
835522513.48
113.063028
113.37871
28-Nov-2008
EUR
105.020488
7940155
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112.840006
113.121377
27-Nov-2008
EUR
104.96771
7840155
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112.784134
113.062937
26-Nov-2008
EUR
105.013842
7840155
823324796.25
112.83356
113.11352
25-Nov-2008
EUR
104.799607
7840155
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112.603625
112.905623
24-Nov-2008
EUR
104.699855
7840155
820863091.94
112.496178
112.795454
21-Nov-2008
EUR
104.825995
7840155
821852050.74
112.631561
112.90505
20-Nov-2008
EUR
104.90919
7840155
822504308.87
112.720741
112.996476
19-Nov-2008
EUR
104.377893
7840155
818338858.44
112.150202
112.410764
18-Nov-2008
EUR
104.374244
7840155
818310254.62
112.145904
112.43491
17-Nov-2008
EUR
104.370495
7840155
818280859.05
112.141606
112.430572
14-Nov-2008
EUR
104.380826
7840155
818361856.32
112.153425
112.412565
13-Nov-2008
EUR
104.224407
7840155
817135501.76
111.984735
112.239945
12-Nov-2008
EUR
104.303118
7840155
817752614.16
112.069617
112.32646
11-Nov-2008
EUR
104.160355
7840155
816633329.11
111.915969
112.197384
10-Nov-2008
EUR
103.8862
7840155
814483912.9
111.621566
111.895034
07-Nov-2008
EUR
103.856665
7840155
814252351.39
111.590407
111.833074
06-Nov-2008
EUR
103.702631
7840155
813044701.48
111.42494
111.663073
05-Nov-2008
EUR
103.456677
7840155
811116385.49
111.160622
111.391826
04-Nov-2008
EUR
103.424958
7640155
790182708.89
111.126239
111.392235
03-Nov-2008
EUR
103.382303
7490155
774349475.95
111.080037
111.345581
31-Oct-2008
EUR
103.391924
7490155
774421538.88
111.090782
111.326838
30-Oct-2008
EUR
103.406071
7490155
774527501.19
111.106265
111.341734
29-Oct-2008
EUR
103.525982
7490155
775425653.33
111.235201
111.47302
28-Oct-2008
EUR
103.366912
7490155
774234191.21
111.064361
111.326838
27-Oct-2008
EUR
103.271287
7490155
773517944.37
110.961213
111.22158
24-Oct-2008
EUR
103.216773
7490155
773109631.97
110.903191
111.132283
23-Oct-2008
EUR
102.963957
7490155
771215996.59
110.631351
110.854569
22-Oct-2008
EUR
102.963651
7490155
771213702.16
110.631351
110.853914
21-Oct-2008
EUR
102.776838
7490155
769814445.12
110.430426
110.677284
20-Oct-2008
EUR
102.664631
7490155
768973998.72
110.310086
110.553856
17-Oct-2008
EUR
102.497917
7490155
767725287.9
110.13065
110.341376
16-Oct-2008
EUR
102.591758
7490155
768428171.13
110.23165
110.444096
15-Oct-2008
EUR
102.357505
7690155
787145075.29
109.980225
110.186763
14-Oct-2008
EUR
102.318431
7690155
786844590.99
109.937246
110.172194
13-Oct-2008
EUR
102.396979
7690155
787448643.04
110.022129
110.258381
10-Oct-2008
EUR
102.413639
7690155
787576754.69
110.040395
110.247168
09-Oct-2008
EUR
102.428015
7690155
787687311.49
110.055437
110.262719
08-Oct-2008
EUR
103.240092
7690155
793932312.55
110.927904
111.153645
07-Oct-2008
EUR
102.803145
7690155
790572120.61
110.458362
110.702494
06-Oct-2008
EUR
102.803348
7690155
790573682.67
110.458362
110.702412
03-Oct-2008
EUR
102.508423
8090155
829309029.64
110.141395
110.349233
02-Oct-2008
EUR
102.324163
8090155
827818339.44
109.943693
110.156315
01-Oct-2008
EUR
101.995019
8883005
906022266.61
109.590193
109.795443
30-Sept-2008
EUR
102.05233
8883005
906531360.68
109.651438
109.886623
29-Sept-2008
EUR
102.084688
8883005
906818791.1
109.686431
109.921245
26-Sept-2008
EUR
101.62005
8883005
902691407.99
109.186807
109.383415
25-Sept-2008
EUR
101.358675
8883005
900369621.08
108.906372
109.097025
24-Sept-2008
EUR
101.467446
8883005
901335826.41
109.022414
109.21587
23-Sept-2008
EUR
101.291928
8883005
899776700.53
108.834383
109.051763
22-Sept-2008
EUR
101.220742
8883005
899144355.79
108.758096
108.973597
19-Sept-2008
EUR
101.332428
8883005
900136464.91
108.877362
109.066659
18-Sept-2008
EUR
101.594787
9483005
963423868.39
109.159945
109.35354
17-Sept-2008
EUR
101.784833
9483005
965226076.05
109.364093
109.561355
16-Sept-2008
EUR
101.962155
9483005
966907627.17
109.554273
109.783493
15-Sept-2008
EUR
101.884657
9483005
966172711.14
109.471539
109.69837
12-Sept-2008
EUR
102.721065
9333005
958696215.74
109.415563
109.612347
11-Sept-2008
EUR
102.814142
9333005
959564905.41
109.514624
109.713921
10-Sept-2008
EUR
102.780572
9333005
959251595.04
109.479473
109.676926
09-Sept-2008
EUR
102.805403
9333005
959483337.1
109.505037
109.732174
08-Sept-2008
EUR
102.722123
9233005
948433874.61
109.416628
109.640912
05-Sept-2008
EUR
102.817867
9233005
949317882.81
109.518884
109.716622
04-Sept-2008
EUR
102.592585
9233005
947237846.4
109.279221
109.469684
03-Sept-2008
EUR
102.612939
9233005
947425782.68
109.300524
109.491701
02-Sept-2008
EUR
102.585519
9233005
947172607.61
109.271764
109.498822
01-Sept-2008
EUR
102.692069
9233005
948156390.66
109.384673
109.615621
29-Aug-2008
EUR
102.475202
9233005
946154054.53
109.153076
109.334224
28-Aug-2008
EUR
102.188102
9233005
943503258.21
108.847373
109.01976
27-Aug-2008
EUR
102.487605
9233005
946268565.02
109.166923
109.346665
26-Aug-2008
EUR
102.764111
9233005
948821553.96
109.460909
109.676762
25-Aug-2008
EUR
102.572421
9233005
947051675.41
109.256397
109.467065
22-Aug-2008
EUR
102.304778
9233005
944580522.38
108.971997
109.145562
21-Aug-2008
EUR
102.481898
9233005
946215879.3
109.160532
109.338807
20-Aug-2008
EUR
102.648526
9233005
947754350.93
109.338415
109.520512
19-Aug-2008
EUR
102.833643
9233005
949463535.45
109.535471
109.750753
18-Aug-2008
EUR
102.794669
9233005
949103690.24
109.49393
109.707865
15-Aug-2008
EUR
102.542359
9233005
946774114.99
109.224442
109.403141
14-Aug-2008
EUR
102.508591
9233005
946462335.01
109.189292
109.365981
13-Aug-2008
EUR
102.564396
9233005
946977576.68
109.247876
109.426713
12-Aug-2008
EUR
102.494803
9083005
930960807.14
109.174379
109.378668
11-Aug-2008
EUR
102.390227
9083005
930010939.04
109.062537
109.264652
08-Aug-2008
EUR
102.457525
9083005
930622208.85
109.134968
109.309096
07-Aug-2008
EUR
102.317238
9083005
929347982.78
108.984779
109.155547
06-Aug-2008
EUR
101.978774
8933005
910976898.41
108.624753
108.785508
05-Aug-2008
EUR
101.856487
8933005
909884502.89
108.493737
108.679923
04-Aug-2008
EUR
101.783639
8933005
909233754.67
108.417045
108.606095
01-Aug-2008
EUR
101.792097
8933005
909309314.18
108.425566
108.586779
31-Jul-2008
EUR
101.789777
8933005
909288584.31
108.423436
108.583996
30-Jul-2008
EUR
101.597003
8933005
907566532.65
108.218591
108.375936
29-Jul-2008
EUR
101.471134
8933005
906442149.24
108.084379
108.268714
28-Jul-2008
EUR
101.296593
8933005
904882973.13
107.899039
108.080788
25-Jul-2008
EUR
101.187878
8933005
903911823.98
107.782935
107.934851
24-Jul-2008
EUR
101.099956
8933005
903126414.36
107.689199
107.84007
23-Jul-2008
EUR
100.772998
8933005
900205691.69
107.340887
107.488283
22-Jul-2008
EUR
100.78266
8933005
900292005.1
107.351539
107.52667
21-Jul-2008
EUR
100.764059
8933005
900125844.24
107.3313
107.506454
18-Jul-2008
EUR
101.018093
8933005
902395127.63
107.601855
107.750446
17-Jul-2008
EUR
101.256679
8933005
904526418.83
107.856432
108.006633
16-Jul-2008
EUR
101.33381
8933005
905215426.77
107.93845
108.089301
15-Jul-2008
EUR
101.360659
8933005
905455277.02
107.96721
108.146186
14-Jul-2008
EUR
101.159594
8933005
903659157.55
107.75311
107.929777
11-Jul-2008
EUR
101.087906
8933005
903018765.36
107.676417
107.823619
10-Jul-2008
EUR
101.159664
8933005
903659783.59
107.75311
107.900475
09-Jul-2008
EUR
101.067725
8933005
902838494.76
107.655114
107.801356
08-Jul-2008
EUR
101.09668
8833005
892987478.71
107.686004
107.86086
07-Jul-2008
EUR
101.002507
8833005
892155652.37
107.585877
107.759367
04-Jul-2008
EUR
100.816624
8833005
890513744
107.387755
107.530436
03-Jul-2008
EUR
100.723501
8833005
889691186.89
107.288693
107.430089
02-Jul-2008
EUR
100.27482
8833005
885727986.42
106.81043
106.952009
01-Jul-2008
EUR
100.563961
8732805
878205461.27
107.118265
107.291355
30-Jun-2008
EUR
100.45546
8732805
877257945.42
107.002161
107.174392
27-Jun-2008
EUR
100.726149
8732805
879621817.38
107.291413
107.435327
26-Jun-2008
EUR
100.549925
8732805
878082888.86
107.103941
107.24601
25-Jun-2008
EUR
100.425223
8157805
819249386.61
106.970794
107.112023
24-Jun-2008
EUR
100.423627
8157805
819236370.41
106.969729
107.138215
23-Jun-2008
EUR
100.349098
8157805
818628375.52
106.88984
107.058003
20-Jun-2008
EUR
100.2458
8157805
817785688.11
106.780126
106.918205
19-Jun-2008
EUR
100.059727
8257805
826273711.25
106.582003
106.71833
18-Jun-2008
EUR
100.217338
8257805
827575235.88
106.749236
106.887184
17-Jun-2008
EUR
100.148585
8257805
827007483.56
106.676804
106.841267
16-Jun-2008
EUR
99.99874
8257805
825770093.38
106.516707
106.68027
13-Jun-2008
EUR
101.337908
8257805
836828682.94
106.596805
106.732571
12-Jun-2008
EUR
101.381086
8257805
837185236.87
106.642037
106.778571
11-Jun-2008
EUR
101.512297
8257805
838268753.39
106.779835
106.919105
10-Jun-2008
EUR
101.144149
8257805
835228662.42
106.392738
106.552013
09-Jun-2008
EUR
101.163958
8257805
835392237.66
106.413776
106.573211
06-Jun-2008
EUR
101.548595
8257805
838568492.95
106.818755
106.95692
05-Jun-2008
EUR
101.894571
8257805
841425498.27
107.18271
107.327777
04-Jun-2008
EUR
102.321499
8257805
844950984.31
107.630817
107.785477
03-Jun-2008
EUR
102.160909
8257805
843624864.92
107.462514
107.647234
02-Jun-2008
EUR
102.392472
8257805
845537066.74
107.705501
107.895809
30-May-2008
EUR
102.246386
8257805
844330720.85
107.5517
107.710258
29-May-2008
EUR
102.208613
8257805
844018794.39
107.51278
107.669006
28-May-2008
EUR
102.434803
8257805
845886631.79
107.750508
107.911115
27-May-2008
EUR
102.458838
8257805
846085106.37
107.775753
107.964481
26-May-2008
EUR
102.482208
8257805
846278087.45
107.799947
107.989281
23-May-2008
EUR
102.545974
8257805
846804653.99
107.867268
108.028896
22-May-2008
EUR
102.579479
8257805
847081331.89
107.90198
108.0645
21-May-2008
EUR
102.719069
8257805
848234043.05
108.049245
108.213793
20-May-2008
EUR
102.872661
8257805
849502378.04
108.211236
108.405974
19-May-2008
EUR
102.885255
8257805
849606372.7
108.223859
108.419234
16-May-2008
EUR
102.867811
8257805
849462325.54
108.205977
108.371843
15-May-2008
EUR
102.831177
8007805
823452009.86
108.167057
108.33231
14-May-2008
EUR
102.936004
8007805
824291444.93
108.277505
108.444362
13-May-2008
EUR
103.130148
8007805
825846118.28
108.481572
108.680332
12-May-2008
EUR
103.261054
8007805
826894383.21
108.61937
108.820294
09-May-2008
EUR
103.363264
8007805
827712857.98
108.726663
108.901079
08-May-2008
EUR
103.224382
8007805
826600721.56
108.58045
108.752032
07-May-2008
EUR
103.084478
8007805
825480399.88
108.433185
108.601839
06-May-2008
EUR
103.021681
7832805
806948734.63
108.367968
108.562142
05-May-2008
EUR
102.858313
7832805
805669108.41
108.195458
108.392469
02-May-2008
EUR
102.875892
7832805
805806800.24
108.214392
108.383057
30-Apr-2008
EUR
102.989174
7832805
806694113
108.333256
108.489951
29-Apr-2008
EUR
102.836834
7832805
805500871.65
108.173371
108.326499
28-Apr-2008
EUR
102.743593
7832805
804770525.42
108.075545
108.254472
25-Apr-2008
EUR
102.684085
7832805
804304417.7
108.012432
108.176142
24-Apr-2008
EUR
102.685624
7832805
804316466.79
108.014536
108.177534
23-Apr-2008
EUR
102.72612
7832805
804633664.46
108.056611
108.220504
22-Apr-2008
EUR
102.691684
7832805
804363935.45
108.020847
108.211337
21-Apr-2008
EUR
102.861488
7782805
800550904.09
108.198617
108.392469
18-Apr-2008
EUR
102.858917
7782805
800530893.96
108.196513
108.361039
17-Apr-2008
EUR
102.971841
7782805
801409758.84
108.315377
108.481357
16-Apr-2008
EUR
103.272135
7682805
793419676.88
108.630944
108.801878
15-Apr-2008
EUR
103.356611
7582805
783733026.63
108.720355
108.919741
14-Apr-2008
EUR
103.560509
7582805
785279144.56
108.934941
109.137295
11-Apr-2008
EUR
103.594214
7582805
785534721.19
108.969653
109.14458
10-Apr-2008
EUR
103.482924
7582805
784690832.08
108.852893
109.025408
09-Apr-2008
EUR
103.376229
7482805
773544165.14
108.740341
108.911474
08-Apr-2008
EUR
103.340626
7482805
773277753.41
108.703525
108.900997
07-Apr-2008
EUR
103.307103
7482805
773026903.72
108.66776
108.864984
04-Apr-2008
EUR
103.39966
7482805
773719492.83
108.765586
108.935128
03-Apr-2008
EUR
103.329423
7482805
773193923.64
108.690902
108.8604
02-Apr-2008
EUR
103.176289
7382805
761730424.91
108.529963
108.705214
01-Apr-2008
EUR
103.352236
7382305
762977729.71
108.715096
108.920805
31-Mar-2008
EUR
103.506178
7382305
764114177.71
108.877087
109.084912
28-Mar-2008
EUR
103.405726
7382305
763372611.08
108.767477
108.950188
27-Mar-2008
EUR
103.41167
7382305
763416491.48
108.773789
108.955263
26-Mar-2008
EUR
103.290376
7382305
762521058.21
108.645463
108.826105
25-Mar-2008
EUR
103.427174
7382305
763530943.33
108.789566
108.998807
20-Mar-2008
EUR
103.669641
7382305
765320908.19
109.045166
109.19991
19-Mar-2008
EUR
103.759896
7382305
765987202.23
109.139832
109.295591
18-Mar-2008
EUR
103.991426
7382305
767696427.06
109.382809
109.541466
17-Mar-2008
EUR
104.076151
7282305
757914276.72
109.472216
109.68642
14-Mar-2008
EUR
106.263434
7282305
773842737.98
109.189516
109.368109
13-Mar-2008
EUR
106.390111
7282305
774765235.74
109.320014
109.502505
12-Mar-2008
EUR
106.283553
7282305
773989250.87
109.211094
109.389145
11-Mar-2008
EUR
106.325544
7282305
774295040.59
109.254251
109.461172
10-Mar-2008
EUR
106.581416
7282305
776158377.19
109.516274
109.732828
07-Mar-2008
EUR
106.386305
7282305
774737519.38
109.315904
109.497022
06-Mar-2008
EUR
106.329994
7282305
774327447.57
109.258361
109.436862
05-Mar-2008
EUR
106.507856
7282305
775622691.82
109.441263
109.625688
04-Mar-2008
EUR
106.527669
7182305
765114207.57
109.461814
109.683965
03-Mar-2008
EUR
106.479878
6982305
743474984.17
109.412492
109.6333
29-Feb-2008
EUR
106.56819
6982305
744091608.53
109.502916
109.698697
28-Feb-2008
EUR
106.305616
6982305
742258231.08
109.233285
109.419019
27-Feb-2008
EUR
106.05893
6882305
729929904.19
108.979483
109.156612
26-Feb-2008
EUR
106.022505
6882305
729679217.31
108.942492
109.145316
25-Feb-2008
EUR
106.037495
6882305
729782380.22
108.956877
109.16095
22-Feb-2008
EUR
106.096798
6632305
703666326.3
109.01853
109.19549
21-Feb-2008
EUR
105.98778
6532305
692344506.06
108.906528
109.086303
20-Feb-2008
EUR
106.068565
6532305
692872218.75
108.989759
109.164878
19-Feb-2008
EUR
106.195624
6532305
693702205.91
109.120256
109.327349
18-Feb-2008
EUR
106.125767
5607305
595079541.35
109.048328
109.252866
15-Feb-2008
EUR
106.295508
5607305
596031331.85
109.223009
109.404778
14-Feb-2008
EUR
106.186556
5607305
595420406.32
109.111008
109.288716
13-Feb-2008
EUR
106.343109
5507305
585663933.9
109.271304
109.454869
12-Feb-2008
EUR
106.403221
5407305
575354668.97
109.332956
109.546213
11-Feb-2008
EUR
106.459938
5407305
575661354.47
109.391525
109.606208
08-Feb-2008
EUR
106.479418
5407305
575766686.71
109.411049
109.598351
07-Feb-2008
EUR
106.324877
5407305
574931037.04
109.252808
109.433834
06-Feb-2008
EUR
106.114578
5407305
573793887.2
109.037025
109.210059
05-Feb-2008
EUR
106.145311
5407305
573960070.81
109.067851
109.270136
04-Feb-2008
EUR
105.869276
5307305
561880534.95
108.784251
108.98612
01-Feb-2008
EUR
105.894426
5307305
562014016.31
108.80994
108.984319
31-Jan-2008
EUR
105.853786
5307305
561798328.15
108.768838
108.940858
30-Jan-2008
EUR
105.57319
5032305
531276489.35
108.479831
108.644973
29-Jan-2008
EUR
105.5983
5032305
531402852.83
108.505519
108.698421
28-Jan-2008
EUR
105.662916
4982305
526444876.32
108.572309
108.766028
25-Jan-2008
EUR
105.485571
4982305
525561286.25
108.390436
108.551502
24-Jan-2008
EUR
105.731423
4982305
526786197.59
108.642181
108.809654
23-Jan-2008
EUR
106.008691
4982305
528167632.34
108.927836
109.10079
22-Jan-2008
EUR
105.827537
4982305
527265066.74
108.741852
108.93742
21-Jan-2008
EUR
105.796544
4982305
527110649.35
108.709999
108.904517
18-Jan-2008
EUR
105.641099
4982305
526336176.72
108.549703
108.713072
17-Jan-2008
EUR
105.545476
5132305
541691572.03
108.45106
108.612316
16-Jan-2008
EUR
105.314437
5132305
540505812.53
108.2137
108.369224
15-Jan-2008
EUR
105.153744
5132305
539681083.32
108.049294
108.22738
14-Jan-2008
EUR
105.043518
5132305
539115374.43
107.936266
108.1114
11-Jan-2008
EUR
104.858532
5332305
559137672.45
107.746172
107.888852
10-Jan-2008
EUR
104.6976
5332305
558279535.38
107.580739
107.719425
09-Jan-2008
EUR
104.703882
5332305
558313033.79
107.586904
107.725809
08-Jan-2008
EUR
104.494253
5332305
557195229.7
107.371122
107.532482
07-Jan-2008
EUR
104.602842
5332305
557774258.72
107.483123
107.646334
04-Jan-2008
EUR
104.611731
5332305
557821656.83
107.492371
107.62759
03-Jan-2008
EUR
104.405559
5332305
556722285.95
107.280699
107.410609
02-Jan-2008
EUR
104.315049
5331085
556112392.92
107.187193
107.315664
28-Dec-2007
EUR
103.841532
5331085
553588033.11
106.701743
106.851089
27-Dec-2007
EUR
103.743158
5331085
553063592.54
106.600017
106.70638
21-Dec-2007
EUR
103.82052
5331085
553476015.04
106.680165
106.772268
20-Dec-2007
EUR
103.798196
5256085
545572142.42
106.656531
106.74845
19-Dec-2007
EUR
103.686521
5256085
544985165.34
106.542475
106.658007
18-Dec-2007
EUR
103.63609
5256085
544720096.25
106.49007
106.632306
17-Dec-2007
EUR
103.6317
5256085
544697024.36
106.48596
106.627396
14-Dec-2007
EUR
103.613406
5256085
544600871.42
106.466437
106.579923
13-Dec-2007
EUR
103.629401
5256085
544684941.01
106.482877
106.59662
12-Dec-2007
EUR
103.637092
5256085
544725367.47
106.491098
106.604478
11-Dec-2007
EUR
103.792858
5256085
545544083.24
106.651394
106.795186
10-Dec-2007
EUR
103.780047
5256085
545476750.53
106.638036
106.781517
07-Dec-2007
EUR
103.953647
5256085
546389202.37
106.816828
106.935557
06-Dec-2007
EUR
104.199904
5381085
560708541.91
107.069602
107.193872
05-Dec-2007
EUR
104.260026
5381085
561032062.33
107.131255
107.256732
04-Dec-2007
EUR
104.218883
5381085
560810665.53
107.089125
107.247074
03-Dec-2007
EUR
104.098655
5281085
549753843.08
106.965821
107.120945
30-Nov-2007
EUR
103.99809
5281085
549222752.16
106.862039
106.987122
29-Nov-2007
EUR
104.061652
5281085
549558430.17
106.92801
107.052928
28-Nov-2007
EUR
104.058006
5281085
549539173.8
106.9239
107.048918
27-Nov-2007
EUR
104.134047
5281085
549940753.44
107.001993
107.155649
26-Nov-2007
EUR
104.186981
5181085
539801602.94
107.056453
107.210897
23-Nov-2007
EUR
104.141932
5181085
539568200.31
107.010213
107.135514
22-Nov-2007
EUR
104.197825
5181085
539857785.4
107.067756
107.193791
21-Nov-2007
EUR
104.18883
5181085
539811184.76
107.058508
107.184132
20-Nov-2007
EUR
104.055332
5181085
539119519.88
106.920817
107.071263
19-Nov-2007
EUR
104.10162
5181085
539359340.55
106.969112
107.119554
16-Nov-2007
EUR
104.028845
5181085
538982289.38
106.894101
107.015114
15-Nov-2007
EUR
103.98576
5181085
538759061.6
106.849917
106.969688
14-Nov-2007
EUR
103.845518
5181085
538032453.23
106.706061
106.822442
13-Nov-2007
EUR
103.94904
5181085
538568812.76
106.811898
106.957984
12-Nov-2007
EUR
104.000207
5056085
525833888.81
106.864303
107.011513
09-Nov-2007
EUR
103.98486
5056085
525756290.17
106.848889
106.967233
08-Nov-2007
EUR
103.874341
5056085
525197498.76
106.734832
106.851089
07-Nov-2007
EUR
103.771646
5056085
524678262.22
106.630023
106.743212
06-Nov-2007
EUR
103.579937
5056085
523708966.63
106.432735
106.569446
05-Nov-2007
EUR
103.617432
4906085
508355927.29
106.470754
106.608488
02-Nov-2007
EUR
103.556948
4906085
508059189.99
106.409102
106.52402
01-Nov-2007
EUR
103.491902
4906085
507740069.16
106.342312
106.455513
31-Oct-2007
EUR
103.406291
4906085
507320053.39
106.253943
106.365561
30-Oct-2007
EUR
103.545601
4906085
508003519.59
106.39706
106.537935
29-Oct-2007
EUR
103.606169
4906085
508300672.58
106.458712
106.601122
26-Oct-2007
EUR
103.604349
4806085
497931307.83
106.456657
106.571083
25-Oct-2007
EUR
103.647041
4806085
498136487.53
106.500841
106.615527
24-Oct-2007
EUR
103.649601
4806085
498148791.53
106.503924
106.617901
23-Oct-2007
EUR
103.487141
4806085
497367995.56
106.336435
106.474911
22-Oct-2007
EUR
103.524349
4756085
492370603.55
106.374454
106.513544
19-Oct-2007
EUR
103.363412
4756085
491605174.42
106.209021
106.316942
18-Oct-2007
EUR
103.138906
4756085
490537401.31
105.978854
106.081708
17-Oct-2007
EUR
102.961067
4506085
463951320.68
105.795952
105.895256
16-Oct-2007
EUR
102.885105
4506085
463609026.77
105.71786
105.842791
15-Oct-2007
EUR
102.769481
4506085
463088018.38
105.598666
105.721409
12-Oct-2007
EUR
102.899799
4506085
463675238.58
105.733273
105.829777
11-Oct-2007
EUR
102.978366
4506085
464029267.95
105.813421
105.91179
10-Oct-2007
EUR
103.045565
4406085
454027517.54
105.883293
105.981852
09-Oct-2007
EUR
103.119471
4306085
444041208.12
105.958303
106.086292
08-Oct-2007
EUR
103.037261
4306085
443687205.02
105.874045
106.000023
05-Oct-2007
EUR
103.060839
4306085
443788732.54
105.898706
105.996667
04-Oct-2007
EUR
103.036225
4306085
443682741.11
105.873018
105.970557
03-Oct-2007
EUR
103.132242
4256085
438939588.2
105.971661
106.070822
02-Oct-2007
EUR
102.987166
4256085
438322132.76
105.822668
105.953615
01-Oct-2007
EUR
102.963664
4156085
427925740
105.799035
105.929224
28-Sept-2007
EUR
102.911575
4156085
427709252.76
105.745825
105.846638
27-Sept-2007
EUR
102.788969
4156085
427199694.1
105.619438
105.718135
26-Sept-2007
EUR
102.796182
4056085
416950052.32
105.626631
105.72542
25-Sept-2007
EUR
102.944165
4056085
417550282.42
105.778706
105.906551
24-Sept-2007
EUR
102.817255
3906085
401612936.4
105.648209
105.774038
21-Sept-2007
EUR
102.79722
3906085
401534677.05
105.627658
105.725174
20-Sept-2007
EUR
102.821205
3856085
396487307.4
105.652319
105.749892
19-Sept-2007
EUR
102.945688
3856085
396967322.69
105.780761
105.879377
18-Sept-2007
EUR
102.880848
3856085
396717294.33
105.713971
105.83878
17-Sept-2007
EUR
102.995803
3856085
397160569.58
105.832138
105.958362
14-Sept-2007
EUR
103.880314
3856085
400571318.59
105.866883
105.966301
13-Sept-2007
EUR
103.879597
3856085
400568556.78
105.866883
105.965237
12-Sept-2007
EUR
103.974183
3856085
400933287.02
105.962681
106.06362
11-Sept-2007
EUR
103.998066
3856085
401025381.23
105.98714
106.11543
10-Sept-2007
EUR
104.029951
3856085
401148332.66
106.019752
106.148661
07-Sept-2007
EUR
103.883049
3856085
400581867.14
105.86994
105.967529
06-Sept-2007
EUR
103.609216
3856085
399525945.34
105.5907
105.681794
05-Sept-2007
EUR
103.618933
3856085
399563414.38
105.600891
105.691616
04-Sept-2007
EUR
103.4804
3856085
399029219.38
105.459232
105.581775
03-Sept-2007
EUR
103.397664
3705625
383152967.84
105.375664
105.495669
31-Aug-2007
EUR
103.4596
3705625
383382480.92
105.43885
105.532256
30-Aug-2007
EUR
103.498625
3555625
368002298.72
105.478802
105.572116
29-Aug-2007
EUR
103.502576
3480625
360253654.17
105.482879
105.575963
28-Aug-2007
EUR
103.436302
3480625
360022977.02
105.414597
105.532747
27-Aug-2007
EUR
103.400195
3480625
359897304.42
105.377908
105.494933
24-Aug-2007
EUR
103.348594
3480625
359717700.47
105.325933
105.414311
23-Aug-2007
EUR
103.22085
3480625
359273069.53
105.195484
105.281061
22-Aug-2007
EUR
103.218593
3480625
359265213.39
105.193446
105.278442
21-Aug-2007
EUR
103.537448
3680625
381082517.93
105.517529
105.636204
20-Aug-2007
EUR
103.379541
3680625
380501321.38
105.357526
105.471524
17-Aug-2007
EUR
103.380261
3680625
380503972.89
105.357526
105.445414
16-Aug-2007
EUR
103.274532
3780625
390442278.93
105.250517
105.335082
15-Aug-2007
EUR
103.078708
3780625
389701939.49
105.050768
105.13095
14-Aug-2007
EUR
102.93209
3780625
389147631.9
104.900956
105.004166
13-Aug-2007
EUR
102.936221
3780625
389163251.45
104.905033
105.008177
10-Aug-2007
EUR
102.924478
3880625
399411301.76
104.892803
104.969053
09-Aug-2007
EUR
102.830874
3880625
399048059.66
104.798024
104.871407
08-Aug-2007
EUR
102.639926
3880625
398307063.09
104.60337
104.672432
07-Aug-2007
EUR
102.799293
3955625
406635455.03
104.765412
104.864122
06-Aug-2007
EUR
102.846534
4055625
417106975.91
104.81433
104.913068
03-Aug-2007
EUR
102.759502
4055625
416754004.9
104.725666
104.795615
02-Aug-2007
EUR
102.665981
4055625
416374719.6
104.629868
104.704762
01-Aug-2007
EUR
102.797277
4205625
432326797.47
104.763374
104.842023
31-Jul-2007
EUR
102.674804
4205625
431811720.44
104.63904
104.740285
30-Jul-2007
EUR
102.710835
4505625
462776504.01
104.675796
104.776298
27-Jul-2007
EUR
102.681216
4805625
493447418.7
104.645222
104.719332
26-Jul-2007
EUR
102.604263
4905625
503338035.3
104.566749
104.640102
25-Jul-2007
EUR
102.499619
4905625
502824694.99
104.46076
104.53247
24-Jul-2007
EUR
102.425188
4905625
502459563.31
104.384325
104.481642
23-Jul-2007
EUR
102.404142
5405625
553558391.37
104.362923
104.459788
20-Jul-2007
EUR
102.355267
5405625
553294190.82
104.312986
104.383096
19-Jul-2007
EUR
102.076691
5405625
551788310.3
104.029668
104.097034
18-Jul-2007
EUR
102.091409
5405625
551867874.37
104.043936
104.111848
17-Jul-2007
EUR
102.024257
5405625
551504873.09
103.975654
104.068468
16-Jul-2007
EUR
102.03128
5405625
551542838.79
103.982788
104.075425
13-Jul-2007
EUR
101.980212
5405625
551266784.07
103.930812
103.996441
12-Jul-2007
EUR
102.03708
5405625
551574192.89
103.988903
104.054554
11-Jul-2007
EUR
102.140951
5755625
587885010.7
104.094892
104.160876
10-Jul-2007
EUR
101.979378
5755625
586955057.17
103.929793
104.020669
09-Jul-2007
EUR
101.847194
5755625
586194255.02
103.795268
103.884799
06-Jul-2007
EUR
101.814606
5755625
586006689.61
103.762656
103.824804
05-Jul-2007
EUR
101.931605
5755625
586680095.96
103.881894
103.944631
04-Jul-2007
EUR
102.024209
5755625
587213088.91
103.975654
104.03933
03-Jul-2007
EUR
102.156879
5755625
587976687.13
104.111198
104.206384
02-Jul-2007
EUR
102.113093
5755625
587724671.26
104.066357
104.161694
29-Jun-2007
EUR
101.943871
5755625
586750694.4
103.894223
103.961574
28-Jun-2007
EUR
102.049032
5755625
587355959.95
104.001231
104.06855
27-Jun-2007
EUR
102.157156
5755625
587978283.49
104.111297
104.178964
26-Jun-2007
EUR
102.02485
5755625
587216779.36
103.976772
104.069041
25-Jun-2007
EUR
101.963019
5755625
586860902.43
103.913586
104.005445
22-Jun-2007
EUR
101.842629
5655625
575983719.72
103.79129
103.855661
21-Jun-2007
EUR
101.869477
5655625
576135559.26
103.817788
103.882917
20-Jun-2007
EUR
101.859011
5655625
576076366.85
103.807596
103.871949
19-Jun-2007
EUR
101.897292
5655625
576292871.25
103.846323
103.93661
18-Jun-2007
EUR
101.792157
5755625
585877484.43
103.739315
103.828733
15-Jun-2007
EUR
101.710484
5755625
585407405.42
103.655746
103.718646
14-Jun-2007
EUR
103.303567
5755625
594576595.15
103.70498
103.766855
13-Jun-2007
EUR
103.233363
5755625
594172523.67
103.633705
103.694746
12-Jun-2007
EUR
103.321127
5655625
584345546.95
103.722046
103.810235
11-Jun-2007
EUR
103.42689
5455625
564258328.79
103.828458
103.918194
08-Jun-2007
EUR
103.409862
5355625
553824441.16
103.811392
103.874241
07-Jun-2007
EUR
103.537335
5055625
523445938.72
103.938885
104.004544
06-Jun-2007
EUR
103.59084
5055625
523716440.66
103.993094
104.059056
05-Jun-2007
EUR
103.480709
5055625
523159657.39
103.882667
103.971805
04-Jun-2007
EUR
103.519698
5055625
523356771.1
103.921819
104.017804
01-Jun-2007
EUR
103.559873
5055625
523559884.33
103.961974
104.032373
31-May-2007
EUR
103.596975
5055625
523747454.27
103.999118
104.070105
30-May-2007
EUR
103.690544
4805625
498297872.28
104.093573
104.16505
29-May-2007
EUR
103.662322
4805625
498162247.16
104.064461
104.161694
25-May-2007
EUR
103.699433
4805625
498340585.9
104.101605
104.172826
24-May-2007
EUR
103.774402
4655625
483134701.58
104.176896
104.249273
23-May-2007
EUR
103.760322
4655625
483069150.97
104.162841
104.221772
22-May-2007
EUR
103.83085
4655625
483397501.6
104.234117
104.332268
21-May-2007
EUR
103.822631
4755625
493741497.57
104.226086
104.32441
18-May-2007
EUR
103.86963
4755625
493965009.97
104.273268
104.345118
17-May-2007
EUR
103.844688
4530625
470481340.1
104.248171
104.319336
16-May-2007
EUR
103.874233
4530625
470615194.61
104.277284
104.349292
15-May-2007
EUR
103.899421
4530625
470729313.2
104.302381
104.40053
14-May-2007
EUR
103.993828
4530625
471157035.92
104.39775
104.496784
11-May-2007
EUR
104.196758
4530625
472076436.09
104.601538
104.678162
10-May-2007
EUR
104.093153
4530625
471607040.08
104.497134
104.571922
09-May-2007
EUR
104.088719
4530625
471586951.11
104.493119
104.567174
08-May-2007
EUR
104.089905
4530625
471592326.93
104.494123
104.593857
07-May-2007
EUR
103.989189
4530625
471136020.59
104.39273
104.490645
04-May-2007
EUR
104.019034
4530625
471271234.25
104.422847
104.494574
03-May-2007
EUR
104.035382
4530625
471345302.63
104.438909
104.516919
02-May-2007
EUR
104.055622
4530625
471437003.02
104.459991
104.537381
30-Apr-2007
EUR
104.127066
4530625
471760685.96
104.531266
104.62275
27-Apr-2007
EUR
103.949897
4530625
470958002.07
104.35395
104.415426
26-Apr-2007
EUR
104.011843
4530625
471238655
104.416191
104.478286
25-Apr-2007
EUR
104.050083
4530625
471411905.06
104.454339
104.529769
24-Apr-2007
EUR
104.044353
4530625
471385944.67
104.448315
104.549168
23-Apr-2007
EUR
104.027858
4530625
471311215.92
104.432253
104.532061
20-Apr-2007
EUR
103.977349
4530625
471082377.64
104.381055
104.454305
19-Apr-2007
EUR
104.058111
4530625
471448277.77
104.46237
104.536399
18-Apr-2007
EUR
104.065612
4530625
471482262.07
104.470401
104.543765
17-Apr-2007
EUR
103.919606
4530625
470820764.5
104.323833
104.420173
16-Apr-2007
EUR
103.877746
4530625
470631112.24
104.28167
104.377203
13-Apr-2007
EUR
103.875139
4380625
455038030.12
104.278658
104.34831
12-Apr-2007
EUR
103.992541
4380625
455552323.49
104.397117
104.467728
11-Apr-2007
EUR
104.020852
4380625
455676346.02
104.425226
104.496375
10-Apr-2007
EUR
104.038473
4380625
455753535.98
104.442292
104.539591
05-Apr-2007
EUR
104.153453
4380625
456257220.66
104.557739
104.604497
04-Apr-2007
EUR
104.175834
4380625
456355262.67
104.580828
104.627006
03-Apr-2007
EUR
104.106107
4380625
456049813.99
104.510556
104.560217
02-Apr-2007
EUR
104.103283
4380230
455996323.13
104.507544
104.608426
30-Mar-2007
EUR
104.101436
4380230
455988232.92
104.505293
104.593039
29-Mar-2007
EUR
104.191564
4305230
448568646.23
104.596647
104.670713
28-Mar-2007
EUR
104.240905
4305230
448781072.61
104.645837
104.720477
27-Mar-2007
EUR
104.225417
4305230
448714390.97
104.629775
104.730299
26-Mar-2007
EUR
104.276083
4305230
448932519.11
104.680973
104.781373
23-Mar-2007
EUR
104.286063
4305230
448975485.96
104.691012
104.765003
22-Mar-2007
EUR
104.390994
4305230
449427239.99
104.79642
104.87108
21-Mar-2007
EUR
104.339815
4305230
449206902.94
104.745222
104.818942
20-Mar-2007
EUR
104.344715
4305230
449227996.14
104.750241
104.849472
19-Mar-2007
EUR
104.294958
4305230
449013780.4
104.700047
104.798725
16-Mar-2007
EUR
104.345731
4305230
449232372.01
104.751245
104.823607
15-Mar-2007
EUR
104.39203
4305230
449431699.91
104.797424
104.870343
14-Mar-2007
EUR
105.564463
4305230
454479293.67
104.859664
104.933367
13-Mar-2007
EUR
105.446009
4230230
446060869.95
104.742452
104.838749
12-Mar-2007
EUR
105.446757
4230230
446064034.4
104.743445
104.83924
09-Mar-2007
EUR
105.399306
4230230
445863306.16
104.695765
104.764594
08-Mar-2007
EUR
105.435361
4230230
446015828.89
104.731525
104.800935
07-Mar-2007
EUR
105.477963
4230230
446196045
104.774238
104.843824
06-Mar-2007
EUR
105.490527
4230230
446249193.43
104.787151
104.882047
05-Mar-2007
EUR
105.531566
4230230
446422797.4
104.827878
104.923381
02-Mar-2007
EUR
105.442955
4230230
446047952.53
104.739472
104.812312
01-Mar-2007
EUR
105.43186
4230230
446001015.8
104.728545
104.801099
28-Feb-2007
EUR
105.310191
4230230
445486330.21
104.607359
104.677507
27-Feb-2007
EUR
105.247542
4230230
445221310.88
104.545192
104.638792
26-Feb-2007
EUR
105.137531
4230230
444755936.14
104.435927
104.527232
23-Feb-2007
EUR
104.976755
4230230
444075817.86
104.276002
104.338161
22-Feb-2007
EUR
104.913438
4230230
443807971.24
104.212429
104.273827
21-Feb-2007
EUR
104.968138
4230230
444039367.54
104.267062
104.328912
20-Feb-2007
EUR
104.889641
4230230
443707305.84
104.189583
104.274646
19-Feb-2007
EUR
104.897486
4230230
443740493.72
104.196536
104.28234
16-Feb-2007
EUR
104.979326
4230230
444086693.22
104.277989
104.338979
15-Feb-2007
EUR
104.974384
4230230
444065789.56
104.273022
104.333659
14-Feb-2007
EUR
104.784671
4230230
443263258.83
104.085284
104.141314
13-Feb-2007
EUR
104.741393
4230230
443080182.69
104.041578
104.122734
12-Feb-2007
EUR
104.755901
4230230
443141552.89
104.056478
104.137221
09-Feb-2007
EUR
104.775438
4230230
443224202.84
104.075351
104.130674
08-Feb-2007
EUR
104.886572
4230230
443694323.74
104.186603
104.24297
07-Feb-2007
EUR
104.91975
4230230
443834672.98
104.219383
104.276283
06-Feb-2007
EUR
104.89026
4230230
443709922.91
104.189583
104.271618
05-Feb-2007
EUR
104.910512
4030230
422813490.91
104.210443
104.291916
02-Feb-2007
EUR
104.790955
4030230
422331650.73
104.091244
104.150235
01-Feb-2007
EUR
104.713495
4030230
422019469.98
104.013765
104.071906
31-Jan-2007
EUR
104.629609
4030230
421681390.38
103.931319
103.986701
30-Jan-2007
EUR
104.568202
4030230
421433906.37
103.870568
103.949869
29-Jan-2007
EUR
104.531283
4030230
421285112.35
103.833815
103.912464
26-Jan-2007
EUR
104.5329
4030230
421291629.06
103.835802
103.887582
25-Jan-2007
EUR
104.598946
4030230
421557809.42
103.901362
103.953798
24-Jan-2007
EUR
104.615329
4030230
421623836.73
103.917255
103.970004
23-Jan-2007
EUR
104.661489
4030230
421809874.28
103.962948
104.041867
22-Jan-2007
EUR
104.614918
4030230
421622182.51
103.917255
103.994804
19-Jan-2007
EUR
104.56979
3680230
384840876.6
103.872555
103.922941
18-Jan-2007
EUR
104.485941
3680230
384532295.86
103.789115
103.838309
17-Jan-2007
EUR
104.607428
3480230
364057908.21
103.909308
103.960346
16-Jan-2007
EUR
104.553296
3480230
363869518.63
103.855668
103.931289
15-Jan-2007
EUR
104.529638
3480230
363787183.49
103.832822
103.907226
12-Jan-2007
EUR
104.535166
3480230
363806421.96
103.837788
103.886272
11-Jan-2007
EUR
104.595829
3480230
364017540.53
103.898382
103.947168
10-Jan-2007
EUR
104.538887
3480230
363819369.64
103.841762
103.889628
09-Jan-2007
EUR
104.570071
3480230
363927898.03
103.872555
103.946431
08-Jan-2007
EUR
104.588076
3480230
363990558.91
103.890435
103.964275
05-Jan-2007
EUR
104.61363
3480230
364079492.83
103.916262
103.963538
04-Jan-2007
EUR
104.660329
3480230
364242015.03
103.961955
104.010274
03-Jan-2007
EUR
104.618478
3930230
411174681.18
103.920235
103.967794
02-Jan-2007
EUR
104.607338
3930230
411130899.48
103.909308
103.982281
29-Dec-2006
EUR
104.59045
3930230
411064525.5
103.892022
103.95609
28-Dec-2006
EUR
104.50492
3930230
410728371.57
103.807589
103.844448
27-Dec-2006
EUR
104.587874
3930230
411054399.06
103.890035
103.927197
22-Dec-2006
EUR
104.680257
3930230
411417485.27
103.981421
104.006263
21-Dec-2006
EUR
104.688626
3930230
411450378.77
103.990361
104.014448
20-Dec-2006
EUR
104.681318
3930230
411421656.44
103.982414
104.006836
19-Dec-2006
EUR
104.689958
3930230
411455612.97
103.991354
104.065849
18-Dec-2006
EUR
104.703282
3930230
411507981.58
104.004268
104.078945
15-Dec-2006
EUR
104.763097
3930230
411743067.47
104.063867
104.113158
14-Dec-2006
EUR
105.643646
3930230
415203827.33
104.064861
104.113403
13-Dec-2006
EUR
105.737711
3930230
415573522.12
104.157455
104.207939
12-Dec-2006
EUR
105.733464
3930230
415556831.83
104.15253
104.228647
11-Dec-2006
EUR
105.732204
3930230
415551880.07
104.151545
104.227092
08-Dec-2006
EUR
105.83942
3930230
415973264.93
104.256946
104.308941
07-Dec-2006
EUR
105.842422
3930230
415985063.63
104.259901
104.311724
06-Dec-2006
EUR
105.944593
3930230
416386616.55
104.361361
104.41428
05-Dec-2006
EUR
105.966831
3930230
416474019.01
104.383032
104.461671
04-Dec-2006
EUR
106.04692
3930230
416788784.62
104.461837
104.549086
01-Dec-2006
EUR
105.934301
3930230
416346166.13
104.350526
104.410188
30-Nov-2006
EUR
105.860051
3930230
416054348.21
104.277632
104.335132
29-Nov-2006
EUR
105.859463
3930230
416052035.85
104.276728
104.333823
28-Nov-2006
EUR
105.87283
4480230
474334630.04
104.290519
104.37221
27-Nov-2006
EUR
105.771501
4480230
473880649.62
104.191028
104.270062
24-Nov-2006
EUR
105.796215
4305230
455477039.66
104.21467
104.268917
23-Nov-2006
EUR
105.681603
4305230
454983608.25
104.102374
104.153428
22-Nov-2006
EUR
105.788475
4305230
455443715.01
104.206789
104.260568
21-Nov-2006
EUR
105.715159
4305230
455128073.59
104.13488
104.21195
20-Nov-2006
EUR
105.690507
4305230
455021941.89
104.111239
104.186904
17-Nov-2006
EUR
105.607766
4305230
454665723.77
104.02948
104.077635
16-Nov-2006
EUR
105.600351
4305230
454633798.14
104.021599
104.069942
15-Nov-2006
EUR
105.597332
4305230
454620800.03
104.018644
104.066668
14-Nov-2006
EUR
105.630038
4305230
454761609.6
104.051151
104.124535
13-Nov-2006
EUR
105.60568
4305230
454656742.66
104.02751
104.099816
10-Nov-2006
EUR
105.595264
4305230
454611899.55
104.016674
104.063312
09-Nov-2006
EUR
105.468111
4305230
454064477.11
103.891572
103.935218
08-Nov-2006
EUR
105.467237
4305230
454060713.46
103.890587
103.934072
07-Nov-2006
EUR
105.468879
4180230
440884172.28
103.892557
103.960755
06-Nov-2006
EUR
105.445738
4180230
440787435.34
103.869901
103.937264
03-Nov-2006
EUR
105.551715
4180230
441230447.41
103.974317
104.017722
02-Nov-2006
EUR
105.602596
4180230
441443140.71
104.024554
104.074525
01-Nov-2006
EUR
105.602037
4180230
441440801.55
104.023569
104.073952
31-Oct-2006
EUR
105.491133
3930230
414604416.7
103.914228
103.98752
30-Oct-2006
EUR
105.338358
3930230
414003975.49
103.763515
103.833234
27-Oct-2006
EUR
105.250485
3930230
413658614.58
103.676831
103.718891
26-Oct-2006
EUR
105.157539
3930230
413293313.25
103.586206
103.625174
25-Oct-2006
EUR
105.126208
3780230
397401246.4
103.554684
103.593417
24-Oct-2006
EUR
105.110503
3780230
397341876.04
103.539908
103.602666
23-Oct-2006
EUR
105.107774
3780230
397331560.36
103.536953
103.599637
20-Oct-2006
EUR
105.240298
3780230
397832532.56
103.66698
103.706778
19-Oct-2006
EUR
105.248656
3730230
392601693.02
103.675846
103.714962
18-Oct-2006
EUR
105.293888
3730230
392770419.37
103.720173
103.760143
17-Oct-2006
EUR
105.310991
3630230
382303119.65
103.736919
103.802377
16-Oct-2006
EUR
105.222929
3630230
381983434.72
103.650234
103.713571
13-Oct-2006
EUR
105.245039
3630230
382063697.6
103.671906
103.709724
12-Oct-2006
EUR
105.256292
3530230
371578920.84
103.682741
103.720774
11-Oct-2006
EUR
105.239825
3530230
371520785.97
103.66698
103.703995
10-Oct-2006
EUR
105.226359
3380230
355689296.1
103.65319
103.715454
09-Oct-2006
EUR
105.344402
3380230
356088307.85
103.769426
103.833889
06-Oct-2006
EUR
105.481512
3380230
356551770.41
103.905363
103.945613
05-Oct-2006
EUR
105.466232
3380230
356500121.22
103.889602
103.92998
04-Oct-2006
EUR
105.419059
3380230
356340664.64
103.843305
103.882344
03-Oct-2006
EUR
105.331663
3380230
356045246.8
103.757605
103.825131
02-Oct-2006
EUR
105.358949
3380230
356137481.01
103.784202
103.852551
29-Sept-2006
EUR
105.417133
3380230
356334156.44
103.841663
103.897568
28-Sept-2006
EUR
105.440317
3380230
356412523.72
103.86432
103.907553
27-Sept-2006
EUR
105.51499
3530230
372492184.36
103.938199
103.981954
26-Sept-2006
EUR
105.572706
3530230
372695932.8
103.995332
104.064294
25-Sept-2006
EUR
105.595769
3530230
372777352.11
104.017988
104.087048
22-Sept-2006
EUR
105.424143
3530230
372171472.57
103.848559
103.889792
21-Sept-2006
EUR
105.115925
3530230
371083393.5
103.545161
103.581303
20-Sept-2006
EUR
105.116852
3530230
371086663.12
103.546146
103.581958
19-Sept-2006
EUR
105.040396
3530230
370816756.65
103.470297
103.530147
18-Sept-2006
EUR
104.908249
3530230
370350249.42
103.34027
103.397716
15-Sept-2006
EUR
105.032775
3530230
370789854.31
103.463402
103.496589
14-Sept-2006
EUR
106.179423
3530230
374837782.96
103.459462
103.492988
13-Sept-2006
EUR
106.195134
3530230
374893249.55
103.475052
103.508457
12-Sept-2006
EUR
106.073567
3530230
374464088.78
103.357151
103.411548
11-Sept-2006
EUR
106.147876
3530230
374726416.1
103.429256
103.48554
08-Sept-2006
EUR
106.237219
3530230
375041818.62
103.515976
103.549218
07-Sept-2006
EUR
106.129039
3530230
374659916.99
103.410742
103.440768
06-Sept-2006
EUR
106.175293
3530230
374823206.01
103.455564
103.486767
05-Sept-2006
EUR
106.307021
3530230
375288236.21
103.584183
103.643099
04-Sept-2006
EUR
106.377443
3530230
375536840.41
103.65239
103.719137
01-Sept-2006
EUR
106.374704
3530230
375527170.32
103.650441
103.691063
31-Aug-2006
EUR
106.315466
3530230
375318048.12
103.591978
103.631067
30-Aug-2006
EUR
106.227699
3530230
375008208.52
103.506748
103.543325
29-Aug-2006
EUR
106.163325
3530230
374780955.63
103.443413
103.504119
28-Aug-2006
EUR
106.278421
3530230
375187269.5
103.555467
103.618626
25-Aug-2006
EUR
106.264755
3530230
375139026.2
103.5428
103.578929
24-Aug-2006
EUR
106.21694
3530230
374970229.46
103.49603
103.531048
23-Aug-2006
EUR
106.166337
3530230
374791587.59
103.446336
103.480301
22-Aug-2006
EUR
106.183651
3530230
374852711.7
103.463875
103.522535
21-Aug-2006
EUR
105.900753
3530230
373854014.96
103.188125
103.240238
18-Aug-2006
EUR
105.777962
3530230
373420534.37
103.068276
103.091764
17-Aug-2006
EUR
105.769078
3430230
362812265.96
103.059506
103.082679
16-Aug-2006
EUR
105.738271
3430230
362706588.16
103.0293
103.05174
15-Aug-2006
EUR
105.594071
3430230
362211949.25
102.888989
102.932977
14-Aug-2006
EUR
105.539245
3430230
362023884.23
102.835398
102.878056
11-Aug-2006
EUR
105.630073
3430230
362335446.33
102.924067
102.942553
10-Aug-2006
EUR
105.77874
3430230
362845407.7
103.06925
103.090536
09-Aug-2006
EUR
105.728927
3430230
362674537.33
103.020531
103.040609
08-Aug-2006
EUR
105.77138
3430230
362820160.34
103.061455
103.107888
07-Aug-2006
EUR
105.776993
3430230
362839414.97
103.067301
103.11329
04-Aug-2006
EUR
105.683085
3430230
362517289.29
102.975709
102.993627
03-Aug-2006
EUR
105.590981
3430230
362201352.27
102.886066
102.901465
02-Aug-2006
EUR
105.740945
3430230
362715761.13
103.032223
103.054768
01-Aug-2006
EUR
105.70793
3430230
362602513.79
103.000069
103.047238
31-Jul-2006
EUR
105.731995
3430230
362685059.68
103.023454
103.070975
28-Jul-2006
EUR
105.717642
3430230
362635828.66
103.009615
103.030705
27-Jul-2006
EUR
105.684556
3430230
362522334.72
102.977461
102.997965
26-Jul-2006
EUR
105.533298
3430230
362003485.61
102.829355
102.849082
25-Jul-2006
EUR
105.645745
3430230
362389205.41
102.93946
102.984133
24-Jul-2006
EUR
105.604196
3430230
362246679.57
102.898536
102.943045
21-Jul-2006
EUR
105.607974
3430230
362259640.83
102.902433
102.921191
20-Jul-2006
EUR
105.46074
3430230
361754595.12
102.759199
102.776236
19-Jul-2006
EUR
105.379066
3780230
398357106.7
102.6793
102.695697
18-Jul-2006
EUR
105.381755
3780230
398367271.13
102.682223
102.722871
17-Jul-2006
EUR
105.467657
3780230
398692001.39
102.76602
102.807012
14-Jul-2006
EUR
105.462628
3780230
398672989.49
102.761148
102.776482
13-Jul-2006
EUR
105.270685
3780230
397947402.72
102.574067
102.587574
12-Jul-2006
EUR
105.090932
3780230
397267894.85
102.398678
102.41078
11-Jul-2006
EUR
105.142773
3780230
397463865.77
102.449346
102.486327
10-Jul-2006
EUR
105.009128
3780230
396958655.89
102.318779
102.354714
07-Jul-2006
EUR
105.047306
3780230
397102977.48
102.355806
102.366664
06-Jul-2006
EUR
104.916406
3780230
396608144.95
102.228162
102.237752
05-Jul-2006
EUR
104.911328
3780230
396588948.09
102.22329
102.232513
04-Jul-2006
EUR
105.048104
3780230
397105993.02
102.35678
102.397685
03-Jul-2006
EUR
105.001012
3780230
396927973.59
102.310984
102.351604
30-Jun-2006
EUR
104.981794
3780230
396855326.53
102.292471
102.307078
29-Jun-2006
EUR
105.056854
3780230
397139072.23
102.365923
102.37976
28-Jun-2006
EUR
104.924353
3780230
396638186.52
102.23633
102.249947
27-Jun-2006
EUR
104.915923
3780230
396606320.65
102.228535
102.266317
26-Jun-2006
EUR
104.958336
3780230
396766649.11
102.269459
102.307487
23-Jun-2006
EUR
105.054375
3780230
397129698.62
102.363
102.375831
22-Jun-2006
EUR
105.137089
3780230
397442377.17
102.443874
102.456452
21-Jun-2006
EUR
105.206298
3780230
397704002.99
102.511107
102.523896
20-Jun-2006
EUR
105.286036
3780230
398005430.9
102.589057
102.626371
19-Jun-2006
EUR
105.338336
3780230
398203138.23
102.639725
102.677281
16-Jun-2006
EUR
105.46285
3780230
398673830.92
102.761524
102.773453
15-Jun-2006
EUR
105.490418
3780230
398778042.37
102.787832
102.800136
14-Jun-2006
EUR
110.385666
3780230
417283205.58
102.86932
103.00746
13-Jun-2006
EUR
110.489985
3780230
417677555.67
102.966238
103.00746
12-Jun-2006
EUR
110.31855
3780230
417029492.46
102.806882
102.839751
09-Jun-2006
EUR
110.253983
3780230
416785414.87
102.746308
102.751027
08-Jun-2006
EUR
110.056358
3630230
399529891.31
102.561791
102.557618
07-Jun-2006
EUR
109.933064
3630230
399082306.5
102.447167
102.436727
06-Jun-2006
EUR
109.90303
3630230
398973276.54
102.419209
102.431979
05-Jun-2006
EUR
110.17414
3630230
399957467.38
102.671756
102.696761
02-Jun-2006
EUR
109.982578
3630230
399262053.99
102.493762
102.494103
01-Jun-2006
EUR
109.96504
3630230
399198388.69
102.476987
102.477242
31-May-2006
EUR
110.077196
3630230
399605540.1
102.581361
102.586674
30-May-2006
EUR
110.185689
3630230
399999391.99
102.682332
102.716487
29-May-2006
EUR
110.292595
3630230
400387487.91
102.782045
102.820598
26-May-2006
EUR
110.336711
3630230
400547637.33
102.823049
102.838278
25-May-2006
EUR
110.35328
3630230
400607787.68
102.837959
102.854238
24-May-2006
EUR
110.341899
3630230
400566470.09
102.827708
102.842861
23-May-2006
EUR
110.183009
3630230
399989664.13
102.679536
102.711985
22-May-2006
EUR
110.256139
3580230
394742335.2
102.747565
102.783112
19-May-2006
EUR
110.042001
3580230
393975673.4
102.548138
102.548614
18-May-2006
EUR
109.983879
3580230
393767583.74
102.494088
102.491565
17-May-2006
EUR
109.785923
3580230
393058853.29
102.309572
102.297911
16-May-2006
EUR
109.919637
3580230
393537582.7
102.434447
102.452851
15-May-2006
EUR
109.793072
3580230
393084449.85
102.316095
102.329013
12-May-2006
EUR
109.560717
3580230
392252564.91
102.099895
102.076673
11-May-2006
EUR
109.489613
3580230
391997997.74
102.03373
102.006938
10-May-2006
EUR
109.632477
3580230
392509484.98
102.166059
102.146245
09-May-2006
EUR
109.517733
3580230
392098674.01
102.059823
102.058584
08-May-2006
EUR
109.56786
3580230
392278140.55
102.106418
102.107284
05-May-2006
EUR
109.609641
3580230
392427726.31
102.145558
102.12349
04-May-2006
EUR
109.500458
3580230
392036826.32
102.043049
102.015777
03-May-2006
EUR
109.540786
3580230
392181208.21
102.081257
102.065132
02-May-2006
EUR
109.515022
3580230
392088965.76
102.057027
102.064723
28-Apr-2006
EUR
109.542548
3580230
392187518.04
102.083343
102.05351
27-Apr-2006
EUR
109.386085
3505230
383423388.64
101.937034
101.90037
26-Apr-2006
EUR
109.451457
3505230
383652528.84
101.997608
101.963803
25-Apr-2006
EUR
109.472487
3505230
383726243.98
102.017178
102.021097
24-Apr-2006
EUR
109.71307
3505230
384569543.95
102.241766
102.255267
21-Apr-2006
EUR
109.714702
3505230
384575265
102.24363
102.231367
20-Apr-2006
EUR
109.681537
3505230
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102.212877
102.198792
19-Apr-2006
EUR
109.657495
3505230
384374740.16
102.189579
102.175055
18-Apr-2006
EUR
109.571055
3505230
384071748.69
102.109436
102.115306
13-Apr-2006
EUR
109.541304
3505230
383967466.49
102.081479
102.035585
12-Apr-2006
EUR
109.757736
3505230
384726108.45
102.283702
102.246264
11-Apr-2006
EUR
109.740294
3505230
384664969.36
102.266927
102.227684
10-Apr-2006
EUR
109.64799
3505230
384341422.88
102.181192
102.188315
07-Apr-2006
EUR
109.736302
3905230
428545500.8
102.2632
102.281459
06-Apr-2006
EUR
109.580328
3905230
427936384.09
102.117823
102.09648
05-Apr-2006
EUR
109.625781
3905230
428113890.3
102.16069
102.140515
04-Apr-2006
EUR
109.583186
3905230
427947546.02
102.120619
102.133803
03-Apr-2006
EUR
109.551336
3905230
427823163.33
102.090798
102.103028
31-Mar-2006
EUR
109.769786
3905230
428676260.09
102.294884
102.290462
30-Mar-2006
EUR
109.77525
3905230
428697597.65
102.299703
102.294964
29-Mar-2006
EUR
109.867435
3905230
429057604.3
102.385439
102.384343
28-Mar-2006
EUR
109.978285
3905230
429490496.25
102.48888
102.51702
27-Mar-2006
EUR
110.286678
3905230
430694845.38
102.776838
102.816506
24-Mar-2006
EUR
110.170681
3905230
430241849.93
102.668737
102.677772
23-Mar-2006
EUR
110.201983
4055230
446894388.64
102.697626
102.707892
22-Mar-2006
EUR
110.166832
4055230
446751841.13
102.66501
102.673516
21-Mar-2006
EUR
110.115598
4305230
474072974.66
102.617483
102.648634
20-Mar-2006
EUR
110.05845
4305230
473826941.66
102.563432
102.592813
17-Mar-2006
EUR
110.047206
4305230
473778531.28
102.553181
102.555899
16-Mar-2006
EUR
110.095924
4305230
473988275.68
102.598845
102.602962
15-Mar-2006
EUR
110.104881
4305230
474026836.83
102.607232
102.611392
14-Mar-2006
EUR
110.146468
4005230
441161938.98
102.64544
102.67679
13-Mar-2006
EUR
109.990535
4005230
440537390.35
102.500995
102.52496
10-Mar-2006
EUR
110.136298
4005230
441121203.09
102.636121
102.640612
09-Mar-2006
EUR
110.165598
4005230
441238557.63
102.664078
102.668932
08-Mar-2006
EUR
110.1455
4005230
441158062.32
102.64544
102.649125
07-Mar-2006
EUR
110.203412
4005230
441390012.11
102.698558
102.730401
06-Mar-2006
EUR
110.187164
4005230
441324934.66
102.683648
102.714358
03-Mar-2006
EUR
110.226539
4005230
441482639.56
102.720924
102.726554
02-Mar-2006
EUR
110.45509
4005230
442398039.3
102.933398
102.956713
01-Mar-2006
EUR
110.500379
4004900
442542968.62
102.975334
103.000912
28-Feb-2006
EUR
110.518957
4004900
442617371.96
102.99304
103.043964
27-Feb-2006
EUR
110.411883
3804900
420106173.16
102.89322
102.939443
24-Feb-2006
EUR
110.593408
3804900
420796856.95
103.061894
103.089472
23-Feb-2006
EUR
110.598925
3804900
420817848.15
103.067486
103.094547
22-Feb-2006
EUR
110.814952
3804900
421639810.5
103.268777
103.303753
21-Feb-2006
EUR
110.812799
3804900
421631620.11
103.266913
103.326589
20-Feb-2006
EUR
110.866263
3804900
421835042.12
103.316304
103.378236
17-Feb-2006
EUR
110.766707
3804900
421456243.18
103.224045
103.255708
16-Feb-2006
EUR
110.620122
3604900
398774479.57
103.087056
103.11329
15-Feb-2006
EUR
110.697165
3604900
399052208.95
103.158812
103.187691
14-Feb-2006
EUR
110.625295
3604900
398793124.71
103.091715
103.143002
13-Feb-2006
EUR
110.578205
3604900
398623370.45
103.047916
103.097003
10-Feb-2006
EUR
110.718181
3604900
399127971.24
103.178382
103.206762
09-Feb-2006
EUR
110.546933
3504900
387455945.23
103.019027
103.040445
08-Feb-2006
EUR
110.558096
3504900
387495069.9
103.029278
103.051003
07-Feb-2006
EUR
110.499292
3504900
387288967.53
102.974295
103.018919
06-Feb-2006
EUR
110.535036
3404900
376360744.43
103.007844
103.053377
03-Feb-2006
EUR
110.462925
3404900
376115213.5
102.940747
102.95745
02-Feb-2006
EUR
110.373365
3404900
375810271.84
102.856876
102.876829
01-Feb-2006
EUR
110.364107
3319900
366397797.51
102.848489
102.867825
31-Jan-2006
EUR
110.495843
3319900
366835150.55
102.9715
103.020474
30-Jan-2006
EUR
110.426058
2999900
331267132.61
102.906243
102.952948
27-Jan-2006
EUR
110.482149
2899900
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102.958429
102.980531
26-Jan-2006
EUR
110.548819
2899900
320580520.45
103.020867
103.04421
25-Jan-2006
EUR
110.648408
2899900
320869319.39
103.113125
103.139564
24-Jan-2006
EUR
110.708433
2699900
298901697.14
103.169039
103.222395
23-Jan-2006
EUR
110.66792
2449900
271125338.36
103.131763
103.183271
20-Jan-2006
EUR
110.769851
2449900
271375057.19
103.226817
103.254807
19-Jan-2006
EUR
110.784604
2449900
271411201.97
103.240795
103.268722
18-Jan-2006
EUR
111.086352
2449900
272150454.34
103.521298
103.558058
17-Jan-2006
EUR
111.101556
2349900
261077547.02
103.536209
103.597837
16-Jan-2006
EUR
111.011128
2349900
260865050.66
103.451405
103.510831
13-Jan-2006
EUR
111.030857
2349900
260911409.58
103.470043
103.503465
12-Jan-2006
EUR
110.948703
2349900
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103.393627
103.424399
11-Jan-2006
EUR
110.841797
2199900
243840868.1
103.293914
103.321514
10-Jan-2006
EUR
110.927659
2199900
244029756.88
103.374058
103.429146
09-Jan-2006
EUR
111.076898
2099900
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103.512911
103.572136
06-Jan-2006
EUR
111.048125
2099900
233189957.31
103.485886
103.518279
05-Jan-2006
EUR
111.016729
2099900
233124029.65
103.456997
103.487832
04-Jan-2006
EUR
110.950401
2099900
232984746.99
103.394559
103.423907
03-Jan-2006
EUR
110.580683
2100000
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103.050687
103.094302
02-Jan-2006
EUR
110.59583
2100000
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103.064666
103.109034
30-Dec-2005
EUR
110.689817
2100000
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103.152209
103.17877
29-Dec-2005
EUR
110.676066
2100000
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103.139163
103.16461
28-Dec-2005
EUR
110.650205
2100000
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103.114933
103.139482
27-Dec-2005
EUR
110.591525
2100000
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103.060883
103.10838
23-Dec-2005
EUR
110.58661
2100000
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103.056223
103.064427
22-Dec-2005
EUR
110.550898
2100000
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103.022675
103.029886
21-Dec-2005
EUR
110.639924
2100000
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103.105614
103.115091
20-Dec-2005
EUR
110.653864
2100000
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103.118661
103.16641
19-Dec-2005
EUR
110.676259
2100000
232420143.3
103.139163
103.187609
16-Dec-2005
EUR
110.666112
2100000
232398834.1
103.129844
103.151678
15-Dec-2005
EUR
110.630936
2350000
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103.097227
103.117628
14-Dec-2005
EUR
110.651115
2350000
260030119.03
103.115865
103.136699
13-Dec-2005
EUR
110.559358
2350000
259814491.4
103.03013
103.073839
12-Dec-2005
EUR
110.551188
2350000
259795291.74
103.022675
103.065736
09-Dec-2005
EUR
110.578912
2350000
259860444.14
103.048768
103.066064
08-Dec-2005
EUR
110.704882
2350000
260156471.49
103.166188
103.186709
07-Dec-2005
EUR
110.691223
2350000
260124373.87
103.153141
103.173368
06-Dec-2005
EUR
110.7356
2350000
260228660.61
103.195077
103.241139
05-Dec-2005
EUR
110.647296
2350000
260021144.41
103.112137
103.156179
02-Dec-2005
EUR
110.623982
2350000
259966357.51
103.090704
103.11239
01-Dec-2005
EUR
110.595983
2350000
259900560.54
103.06461
103.085626
30-Nov-2005
EUR
110.411758
2350000
259467632.24
102.893141
102.908586
29-Nov-2005
EUR
110.516818
2350000
259714521.83
102.991055
103.034306
28-Nov-2005
EUR
110.492232
2350000
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102.967757
103.010406
25-Nov-2005
EUR
110.607656
2350000
259927990.62
103.075858
103.094711
24-Nov-2005
EUR
110.532003
2350000
259750206.54
103.005033
103.021865
23-Nov-2005
EUR
110.313004
2350000
259235559.68
102.800946
102.811513
22-Nov-2005
EUR
110.204042
2350000
258979499.14
102.699369
102.732447
21-Nov-2005
EUR
110.111968
2300000
253257526.45
102.613634
102.643805
18-Nov-2005
EUR
110.199807
2300000
253459556.05
102.695642
102.701672
17-Nov-2005
EUR
110.358023
2300000
253823453.17
102.842882
102.853174
16-Nov-2005
EUR
110.454423
2300000
254045173.62
102.932345
102.945418
15-Nov-2005
EUR
110.162083
2300000
253372791.06
102.660229
102.690377
14-Nov-2005
EUR
110.167793
2300000
253385923.53
102.665821
102.695533
11-Nov-2005
EUR
110.122244
2300000
253281160.18
102.622953
102.62547
10-Nov-2005
EUR
110.072385
2300000
253166484.8
102.576358
102.577343
09-Nov-2005
EUR
110.118064
2300000
253271547.08
102.619226
102.620887
08-Nov-2005
EUR
110.166318
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03-Nov-2005
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07-Oct-2005
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29-Sept-2005
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23-Sept-2005
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16-Sept-2005
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15-Sept-2005
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14-Sept-2005
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13-Sept-2005
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12-Sept-2005
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09-Sept-2005
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08-Sept-2005
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31-Aug-2005
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30-Aug-2005
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25-Aug-2005
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10-Aug-2005
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09-Aug-2005
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08-Aug-2005
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05-Aug-2005
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03-Aug-2005
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02-Aug-2005
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01-Aug-2005
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29-Jul-2005
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28-Jul-2005
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27-Jul-2005
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26-Jul-2005
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25-Jul-2005
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22-Jul-2005
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21-Jul-2005
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20-Jul-2005
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18-Jul-2005
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15-Jul-2005
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14-Jul-2005
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12-Jul-2005
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11-Jul-2005
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08-Jul-2005
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07-Jul-2005
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06-Jul-2005
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01-Jul-2005
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30-Jun-2005
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29-Jun-2005
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28-Jun-2005
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27-Jun-2005
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24-Jun-2005
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23-Jun-2005
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22-Jun-2005
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21-Jun-2005
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20-Jun-2005
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17-Jun-2005
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15-Jun-2005
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14-Jun-2005
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13-Jun-2005
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10-Jun-2005
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09-Jun-2005
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07-Jun-2005
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06-Jun-2005
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03-Jun-2005
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02-Jun-2005
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01-Jun-2005
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31-May-2005
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30-May-2005
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27-May-2005
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26-May-2005
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25-May-2005
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24-May-2005
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23-May-2005
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20-May-2005
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19-May-2005
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18-May-2005
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13-May-2005
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11-May-2005
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29-Apr-2005
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28-Apr-2005
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27-Apr-2005
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26-Apr-2005
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25-Apr-2005
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22-Apr-2005
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21-Apr-2005
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20-Apr-2005
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19-Apr-2005
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18-Apr-2005
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15-Apr-2005
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14-Apr-2005
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13-Apr-2005
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12-Apr-2005
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11-Apr-2005
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08-Apr-2005
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07-Apr-2005
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06-Apr-2005
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05-Apr-2005
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04-Apr-2005
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01-Apr-2005
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31-Mar-2005
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30-Mar-2005
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29-Mar-2005
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24-Mar-2005
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22-Mar-2005
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21-Mar-2005
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07-Mar-2005
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04-Mar-2005
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03-Mar-2005
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02-Mar-2005
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28-Feb-2005
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25-Feb-2005
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24-Feb-2005
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22-Feb-2005
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EUR
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09-Feb-2005
EUR
110.454812
1000000
110454811.49
101.110262
101.049713
08-Feb-2005
EUR
110.242507
1000000
110242507.25
100.916198
100.878567
07-Feb-2005
EUR
110.264023
1000000
110264023.07
100.935421
100.898211
04-Feb-2005
EUR
110.13289
1000000
110132889.79
100.815504
100.750637
03-Feb-2005
EUR
110.06506
1000000
110065059.47
100.753257
100.687613
02-Feb-2005
EUR
110.267054
1000000
110267053.45
100.938167
100.87513
01-Feb-2005
EUR
110.238471
1000000
110238470.5
100.911621
100.873984
31-Jan-2005
EUR
110.186552
1000000
110186552.22
100.864936
100.825856
28-Jan-2005
EUR
110.122888
1000000
110122888.41
100.806663
100.740979
27-Jan-2005
EUR
109.946876
1000000
109946876.18
100.645553
100.579573
26-Jan-2005
EUR
110.070008
1000000
110070008.16
100.758147
100.692115
25-Jan-2005
EUR
110.250555
1000000
110250555.41
100.923835
100.882414
24-Jan-2005
EUR
110.241636
1000000
110241636.28
100.915596
100.873984
21-Jan-2005
EUR
110.044984
1000000
110044983.64
100.735262
100.66797
20-Jan-2005
EUR
110.036335
1000000
110036335.14
100.727023
100.659785
19-Jan-2005
EUR
110.300999
1000000
110300998.98
100.969605
100.901812
18-Jan-2005
EUR
110.110797
1000000
110110796.92
100.795678
100.752683
17-Jan-2005
EUR
110.206443
1000000
110206442.59
100.882642
100.840016
14-Jan-2005
EUR
110.156044
1000000
110156044.03
100.836872
100.767907
13-Jan-2005
EUR
109.86765
1000000
109867649.61
100.573236
100.503617
12-Jan-2005
EUR
109.868302
1000000
109868301.78
100.573236
100.503944
11-Jan-2005
EUR
109.973744
1000000
109973744.21
100.670269
100.62549
10-Jan-2005
EUR
109.924711
1000000
109924710.49
100.625414
100.580391
07-Jan-2005
EUR
109.885417
1000000
109885417.22
100.588798
100.518432
06-Jan-2005
EUR
109.641796
1000000
109641796.25
100.366356
100.295148
05-Jan-2005
EUR
109.466949
1000000
109466949.12
100.20616
100.134805
04-Jan-2005
EUR
109.592545
1000000
109592545.21
100.321501
100.274767
03-Jan-2005
EUR
109.606775
1000000
109606775.39
100.334317
100.287536
30-Dec-2004
EUR
109.399895
1000000
109399894.87
100.144829
100.059259
29-Dec-2004
EUR
109.431509
1000000
109431509.38
100.174121
100.087906
28-Dec-2004
EUR
109.916353
1000000
109916352.85
100.617175
100.531036
27-Dec-2004
EUR
109.861311
1000000
109861310.8
100.566828
100.518432
23-Dec-2004
EUR
109.714654
1000000
109714653.67
100.43318
100.345239
22-Dec-2004
EUR
109.81111
1000000
109811109.99
100.521058
100.433227
21-Dec-2004
EUR
109.857915
1000000
109857914.48
100.564082
100.47587
20-Dec-2004
EUR
109.761503
1000000
109761502.54
100.476204
100.425287
17-Dec-2004
EUR
109.724898
1000000
109724898.33
100.442334
100.365783
16-Dec-2004
EUR
110.062728
1000000
110062728
100.751739
100.674763
15-Dec-2004
EUR
110.087991
1000000
110087990.75
100.774624
100.697599
14-Dec-2004
EUR
109.898313
1000000
109898312.47
100.600698
100.549043
13-Dec-2004
EUR
109.851966
1000000
109851965.55
100.55859
100.5064
10-Dec-2004
EUR
109.759257
1000000
109759257.23
100.473457
100.395494
09-Dec-2004
EUR
109.762777
1000000
109762777.23
100.477119
100.398441
08-Dec-2004
EUR
109.631696
1000000
109631696.12
100.357202
100.278205
07-Dec-2004
EUR
109.616247
1000000
109616246.8
100.342555
100.289173
06-Dec-2004
EUR
109.504631
1000000
109504630.64
100.240946
100.186125
03-Dec-2004
EUR
108.977747
1000000
108977746.94
99.75853
99.678579
02-Dec-2004
EUR
109.3294
1000000
109329400
100
100
iShares Pfandbriefe UCITS ETF (DE)
Fund Inception
02-Dec-2004
Month End Date
Monthly Total (NAV) Return
31-Dec-2004
--
31-Jan-2005
0.719066
28-Feb-2005
-0.141935
31-Mar-2005
0.37305
30-Apr-2005
1.092114
31-May-2005
0.695758
30-Jun-2005
0.978382
31-Jul-2005
-0.261049
31-Aug-2005
0.380272
30-Sept-2005
-0.13963
31-Oct-2005
-0.954638
30-Nov-2005
-0.011835
31-Dec-2005
0.251838
31-Jan-2006
-0.175241
28-Feb-2006
0.020918
31-Mar-2006
-0.677867
30-Apr-2006
-0.207013
31-May-2006
0.488073
30-Jun-2006
-0.28162
31-Jul-2006
0.714601
31-Aug-2006
0.55184
30-Sept-2006
0.24071
31-Oct-2006
0.070197
30-Nov-2006
0.349715
31-Dec-2006
-0.369408
31-Jan-2007
0.03744
28-Feb-2007
0.650468
31-Mar-2007
-0.097338
30-Apr-2007
0.02462
31-May-2007
-0.509081
30-Jun-2007
-0.100956
31-Jul-2007
0.716996
31-Aug-2007
0.764351
30-Sept-2007
0.29093
31-Oct-2007
0.480719
30-Nov-2007
0.572305
31-Dec-2007
-0.150539
31-Jan-2008
1.937812
29-Feb-2008
0.674897
31-Mar-2008
-0.571518
30-Apr-2008
-0.499491
31-May-2008
-0.721229
30-Jun-2008
-0.511161
31-Jul-2008
1.328267
31-Aug-2008
0.673373
30-Sept-2008
0.456154
31-Oct-2008
1.312654
30-Nov-2008
1.575137
31-Dec-2008
1.117407
31-Jan-2009
0.849938
28-Feb-2009
-0.213551
31-Mar-2009
0.796819
30-Apr-2009
0.350619
31-May-2009
0.604763
30-Jun-2009
0.605551
31-Jul-2009
1.088571
31-Aug-2009
0.44083
30-Sept-2009
0.590617
31-Oct-2009
-0.015095
30-Nov-2009
0.455341
31-Dec-2009
0.057387
31-Jan-2010
0.724006
28-Feb-2010
0.758649
31-Mar-2010
0.373971
30-Apr-2010
0.285537
31-May-2010
0.528285
30-Jun-2010
0.187088
31-Jul-2010
-0.029233
31-Aug-2010
1.153807
30-Sept-2010
-0.636435
31-Oct-2010
-0.427453
30-Nov-2010
-0.006477
31-Dec-2010
-0.328283
31-Jan-2011
-0.891016
28-Feb-2011
0.103911
31-Mar-2011
-0.403335
30-Apr-2011
0.416793
31-May-2011
0.866185
30-Jun-2011
0.063308
31-Jul-2011
1.037622
31-Aug-2011
1.054218
30-Sept-2011
-0.099503
31-Oct-2011
0.120459
30-Nov-2011
0.230538
31-Dec-2011
0.463386
31-Jan-2012
0.872323
29-Feb-2012
0.411903
31-Mar-2012
0.716002
30-Apr-2012
0.745557
31-May-2012
0.65218
30-Jun-2012
-0.023326
31-Jul-2012
0.90966
31-Aug-2012
0.485094
30-Sept-2012
0.157514
31-Oct-2012
0.016178
30-Nov-2012
0.287813
31-Dec-2012
0.210443
31-Jan-2013
-0.707044
28-Feb-2013
0.687197
31-Mar-2013
0.06166
30-Apr-2013
0.367424
31-May-2013
-0.115944
30-Jun-2013
-0.02674
31-Jul-2013
-0.103108
31-Aug-2013
-0.309076
30-Sept-2013
0.477977
31-Oct-2013
0.601913
30-Nov-2013
0.257634
31-Dec-2013
-0.492547
31-Jan-2014
0.835266
28-Feb-2014
0.07362
31-Mar-2014
0.185117
30-Apr-2014
0.324185
31-May-2014
0.540673
30-Jun-2014
0.433966
31-Jul-2014
0.176945
31-Aug-2014
0.709444
30-Sept-2014
0.263997
31-Oct-2014
0.279441
30-Nov-2014
0.379391
31-Dec-2014
0.246582
31-Jan-2015
0.329045
28-Feb-2015
0.190012
31-Mar-2015
0.205908
30-Apr-2015
-0.201177
31-May-2015
-0.291093
30-Jun-2015
-0.68966
31-Jul-2015
0.534407
31-Aug-2015
-0.187351
30-Sept-2015
0.33083
31-Oct-2015
0.251833
30-Nov-2015
0.376471
31-Dec-2015
-0.715942
31-Jan-2016
0.925425
29-Feb-2016
0.470519
31-Mar-2016
-0.202771
30-Apr-2016
-0.210314
31-May-2016
0.41982
30-Jun-2016
0.638064
31-Jul-2016
0.441192
31-Aug-2016
0.017771
30-Sept-2016
0.069313
31-Oct-2016
-0.812556
30-Nov-2016
-0.615114
31-Dec-2016
0.126704
31-Jan-2017
-0.486705
28-Feb-2017
0.604483
31-Mar-2017
-0.319785
30-Apr-2017
0.024726
31-May-2017
0.177415
30-Jun-2017
-0.465848
31-Jul-2017
-0.060019
31-Aug-2017
0.633446
30-Sept-2017
-0.314519
31-Oct-2017
0.354811
30-Nov-2017
0.010567
31-Dec-2017
-0.242625
31-Jan-2018
-0.631312
28-Feb-2018
0.028587
31-Mar-2018
0.465537
30-Apr-2018
-0.176042
31-May-2018
0.419293
30-Jun-2018
0.230871
31-Jul-2018
-0.248265
31-Aug-2018
0.348513
30-Sept-2018
-0.5631
31-Oct-2018
0.162911
30-Nov-2018
0.049159
31-Dec-2018
0.316312
31-Jan-2019
0.386137
28-Feb-2019
-0.019089
31-Mar-2019
0.942041
30-Apr-2019
0.009471
31-May-2019
0.786059
30-Jun-2019
0.778848
31-Jul-2019
0.653534
31-Aug-2019
1.168723
30-Sept-2019
-0.68884
31-Oct-2019
-0.831947
30-Nov-2019
-0.167785
31-Dec-2019
-0.647842
31-Jan-2020
1.148019
29-Feb-2020
0.455856
31-Mar-2020
-1.540705
30-Apr-2020
0.583859
31-May-2020
0.046812
30-Jun-2020
0.454757
31-Jul-2020
0.233122
31-Aug-2020
-0.288399
30-Sept-2020
0.454296
31-Oct-2020
0.288184
30-Nov-2020
-0.139043
31-Dec-2020
0.079044
31-Jan-2021
-0.259933
28-Feb-2021
-0.809754
31-Mar-2021
0.029623
30-Apr-2021
-0.281664
31-May-2021
-0.065907
30-Jun-2021
0.045399
31-Jul-2021
0.66918
31-Aug-2021
-0.168524
30-Sept-2021
-0.820735
31-Oct-2021
-0.870635
30-Nov-2021
0.926014
31-Dec-2021
-0.699378
31-Jan-2022
-0.943756
28-Feb-2022
-1.722645
31-Mar-2022
-2.163661
30-Apr-2022
-2.233623
31-May-2022
-0.341894
30-Jun-2022
-1.610985
31-Jul-2022
2.609971
31-Aug-2022
-4.090443
30-Sept-2022
-2.969477
31-Oct-2022
0.28948
30-Nov-2022
1.538633
31-Dec-2022
-2.314953
31-Jan-2023
1.469879
28-Feb-2023
-1.72267
31-Mar-2023
1.574568
30-Apr-2023
0.247216
31-May-2023
0.358592
30-Jun-2023
-0.779951
31-Jul-2023
0.419032
31-Aug-2023
0.442914
30-Sept-2023
-1.123048
31-Oct-2023
0.580199
30-Nov-2023
1.61234
31-Dec-2023
2.293776
31-Jan-2024
-0.283211
29-Feb-2024
-1.070194
Ex-Date
Payable Date
Total Distribution
15-Mar-2024
15-Mar-2024
0.281377
15-Dec-2023
15-Dec-2023
0.258859
15-Sept-2023
15-Sept-2023
0.230902
15-Jun-2023
15-Jun-2023
0.192209
15-Mar-2023
15-Mar-2023
0.156222
15-Dec-2022
15-Dec-2022
0.109881
15-Sept-2022
15-Sept-2022
0.082484
15-Jun-2022
15-Jun-2022
0.075565
15-Mar-2022
15-Mar-2022
0.077934
15-Dec-2021
15-Dec-2021
0.08127
15-Sept-2021
15-Sept-2021
0.08536
15-Jun-2021
15-Jun-2021
0.088313
15-Mar-2021
15-Mar-2021
0.091689
15-Dec-2020
15-Dec-2020
0.095282
15-Sept-2020
15-Sept-2020
0.0968
15-Jun-2020
15-Jun-2020
0.105648
16-Mar-2020
16-Mar-2020
0.127359
16-Dec-2019
16-Dec-2019
0.136752
16-Sept-2019
16-Sept-2019
0.138119
17-Jun-2019
17-Jun-2019
0.138337
15-Mar-2019
15-Mar-2019
0.156051
17-Dec-2018
17-Dec-2018
0.165864
17-Sept-2018
17-Sept-2018
0.177746
15-Jun-2018
15-Jun-2018
0.254469
02-Jan-2018
02-Jan-2018
0.039938
15-Dec-2017
15-Dec-2017
0.210446
15-Sept-2017
15-Sept-2017
0.227375
15-Jun-2017
15-Jun-2017
0.240887
15-Mar-2017
15-Mar-2017
0.259362
15-Dec-2016
15-Dec-2016
0.269343
15-Sept-2016
15-Sept-2016
0.279553
15-Jun-2016
15-Jun-2016
0.307722
15-Mar-2016
15-Mar-2016
0.349194
15-Dec-2015
15-Dec-2015
0.385909
15-Sept-2015
15-Sept-2015
0.439699
15-Jun-2015
15-Jun-2015
0.494795
16-Mar-2015
16-Mar-2015
0.530692
15-Dec-2014
15-Dec-2014
0.569957
15-Sept-2014
15-Sept-2014
0.594579
16-Jun-2014
16-Jun-2014
0.61634
17-Mar-2014
17-Mar-2014
0.65332
16-Dec-2013
16-Dec-2013
0.662661
16-Sept-2013
16-Sept-2013
0.757714
17-Jun-2013
17-Jun-2013
0.800187
15-Mar-2013
15-Mar-2013
0.832
17-Dec-2012
17-Dec-2012
0.843
17-Sept-2012
17-Sept-2012
0.8077
15-Jun-2012
15-Jun-2012
1.073874
15-Mar-2012
15-Mar-2012
0.8088
15-Dec-2011
15-Dec-2011
0.7805
15-Sept-2011
15-Sept-2011
0.6474
15-Jun-2011
15-Jun-2011
1.178907
15-Mar-2011
15-Mar-2011
0.913
15-Dec-2010
15-Dec-2010
0.8941
15-Sept-2010
15-Sept-2010
0.7339
15-Jun-2010
15-Jun-2010
1.32341610027027
15-Mar-2010
15-Mar-2010
1.0041
15-Dec-2009
15-Dec-2009
0.9731
15-Sept-2009
15-Sept-2009
0.7909
15-Jun-2009
15-Jun-2009
1.44210906831532
16-Mar-2009
16-Mar-2009
1.1459
15-Dec-2008
15-Dec-2008
1.1176
15-Sept-2008
15-Sept-2008
0.8884
16-Jun-2008
16-Jun-2008
1.26347168
17-Mar-2008
17-Mar-2008
2.46
17-Sept-2007
17-Sept-2007
0.85
15-Jun-2007
15-Jun-2007
1.5456905
15-Mar-2007
15-Mar-2007
1.11
15-Dec-2006
15-Dec-2006
0.88
15-Sept-2006
15-Sept-2006
1.15
15-Jun-2006
15-Jun-2006
4.8123654
15-Jun-2005
15-Jun-2005
2.0018159