26-mar-2024
iShares France Govt Bond UCITS ETF
Inception Date
08/05/2012
Fund Holdings as of
26/03/2024
Number of Securities
51,00
Shares Outstanding
3.003.646,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Par Value
Prezzo
Area Geografica
Cambio
modificata
Scadenza
Cedola
Valuta di mercato
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
14198693.45
3.60239
14198693.45
14031000
14031000
99.11
Francia
--
5.61
25/05/2030
2.5
EUR
06/05/2014
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
13074859.73
3.31726
13074859.73
14038000
14038000
92.51
Francia
--
4.04
25/05/2028
0.75
EUR
09/10/2017
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
12952955.76
3.28633
12952955.76
12796000
12796000
100.08
Francia
--
3.38
25/10/2027
2.75
EUR
11/09/2012
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
12826131.39
3.25415
12826131.39
13692000
13692000
92.42
Francia
--
6.67
25/05/2031
1.5
EUR
05/10/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
12357874.53
3.13535
12357874.53
13437000
13437000
91.72
Francia
--
4.54
25/11/2028
0.75
EUR
11/06/2018
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
12096984.56
3.06916
12096984.56
13422000
13422000
89.71
Francia
--
5.02
25/05/2029
0.5
EUR
11/03/2019
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
11164558.1
2.83259
11164558.1
11691000
11691000
95.08
Francia
--
2.12
25/05/2026
0.5
EUR
07/03/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
10930372.01
2.77317
10930372.01
10885000
10885000
99.16
Francia
--
2.39
24/09/2026
2.5
EUR
20/02/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
10684664.44
2.71083
10684664.44
8734000
8734000
118.2
Francia
--
12.11
25/04/2041
4.5
EUR
30/06/2009
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
10661627.9
2.70499
10661627.9
12703000
12703000
83.93
Francia
--
6.59
25/11/2030
0
EUR
08/06/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
10376377.41
2.63262
10376377.41
9940000
9940000
101.18
Francia
--
1.96
25/04/2026
3.5
EUR
06/07/2010
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
10360217.92
2.62852
10360217.92
10712000
10712000
96.72
Francia
--
0.98
25/03/2025
0
EUR
24/04/2019
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
10232955.81
2.59623
10232955.81
12551000
12551000
81.53
Francia
--
7.58
25/11/2031
0
EUR
12/04/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
10213918.03
2.5914
10213918.03
10994000
10994000
92.84
Francia
--
3.83
25/02/2028
0.75
EUR
23/05/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
9909884.91
2.51426
9909884.91
10447000
10447000
94.19
Francia
--
7.88
25/11/2032
2
EUR
11/07/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
9908927.28
2.51402
9908927.28
8388000
8388000
113.08
Francia
--
4.36
25/04/2029
5.5
EUR
12/03/1998
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
9660911.9
2.45109
9660911.9
10214000
10214000
94.58
Francia
--
1.89
25/02/2026
0
EUR
20/04/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
9568759.46
2.42771
9568759.46
7674243
7674243
122.28
Francia
--
6.98
25/10/2032
5.75
EUR
12/06/2001
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
9478824.7
2.4049
9478824.7
9429000
9429000
100.3
Francia
--
4.61
25/02/2029
2.75
EUR
24/04/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
9275784.7
2.35338
9275784.7
9537000
9537000
96.84
Francia
--
1.14
25/05/2025
0.5
EUR
09/02/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
9125404.58
2.31523
9125404.58
9543000
9543000
94.79
Francia
--
3.06
25/05/2027
1
EUR
10/04/2017
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
9079495.95
2.30358
9079495.95
10429000
10429000
86.02
Francia
--
9.33
25/05/2034
1.25
EUR
05/02/2018
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
8991292.82
2.2812
8991292.82
10726000
10726000
82.78
Francia
--
10.99
25/05/2036
1.25
EUR
19/04/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
8810482.72
2.23533
8810482.72
10216000
10216000
86.24
Francia
--
5.6
25/11/2029
0
EUR
07/10/2019
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
8765033.41
2.2238
8765033.41
9491000
9491000
92.35
Francia
--
2.88
25/02/2027
0
EUR
26/04/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
8640097.27
2.1921
8640097.27
8297000
8297000
101.63
Francia
--
7.88
25/05/2033
3
EUR
12/04/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
8487106.61
2.15329
8487106.61
9064000
9064000
93.55
Francia
--
2.62
25/11/2026
0.25
EUR
05/09/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
7929410.76
2.01179
7929410.76
8171000
8171000
96.71
Francia
--
1.63
25/11/2025
1
EUR
07/09/2015
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
7674301.82
1.94707
7674301.82
6302000
6302000
117.42
Francia
--
8.64
25/04/2035
4.75
EUR
06/04/2004
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
7136685.45
1.81067
7136685.45
6897000
6897000
100.76
Francia
--
15.03
25/05/2045
3.25
EUR
04/04/2013
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
7026352.74
1.78267
7026352.74
6573000
6573000
104.39
Francia
--
1.51
25/10/2025
6
EUR
25/02/1994
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
6635881.71
1.68361
6635881.71
5880000
5880000
111.18
Francia
--
11.2
25/10/2038
4
EUR
12/09/2006
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
6597595.26
1.67389
6597595.26
6182000
6182000
105.56
Francia
--
8.23
25/11/2033
3.5
EUR
09/10/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
6593496.92
1.67285
6593496.92
8212000
8212000
80.29
Francia
--
8.07
25/05/2032
0
EUR
10/01/2022
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
6209221.68
1.57536
6209221.68
7247000
7247000
84.36
Francia
--
12.95
25/06/2039
1.75
EUR
31/01/2017
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
5623651.27
1.42679
5623651.27
6918000
6918000
79.62
Francia
--
18.07
25/05/2048
2
EUR
25/05/2017
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
5569757.49
1.41312
5569757.49
5749000
5749000
94.37
Francia
--
19.19
25/05/2054
3
EUR
14/02/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
5384293.86
1.36606
5384293.86
4532000
4532000
115.13
Francia
--
19.96
25/04/2060
4
EUR
17/03/2010
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
5349003.31
1.35711
5349003.31
7539000
7539000
69.7
Francia
--
20.13
25/05/2050
1.5
EUR
26/02/2019
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
5177789.87
1.31367
5177789.87
4417000
4417000
113.55
Francia
--
18.31
25/04/2055
4
EUR
28/02/2005
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
4192940.93
1.0638
4192940.93
7576000
7576000
54.72
Francia
--
23.67
25/05/2052
0.75
EUR
04/02/2020
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
3979496.19
1.00965
3979496.19
5887000
5887000
67.18
Francia
--
15.11
25/05/2040
0.5
EUR
03/06/2020
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
3673197.28
0.93194
3673197.28
6786000
6786000
53.5
Francia
--
24.31
25/05/2053
0.75
EUR
13/07/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
3385727.55
0.859
3385727.55
4210000
4210000
79.38
Francia
--
12.57
25/05/2038
1.25
EUR
11/04/2022
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
3262506.15
0.82774
3262506.15
3541000
3541000
90.05
Francia
--
14.67
25/05/2043
2.5
EUR
13/09/2022
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
2841835.47
0.72101
2841835.47
4659000
4659000
60.62
Francia
--
18.6
25/06/2044
0.5
EUR
23/03/2021
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
2582321.93
0.65517
2582321.93
3704000
3704000
68.25
Francia
--
26.44
25/05/2066
1.75
EUR
19/04/2016
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
1842462.68
0.46746
1842462.68
1820000
1820000
98.52
Francia
--
19.19
25/05/2055
3.25
EUR
05/03/2024
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
1399184.2
0.35499
1399184.2
1420000
1420000
96.28
Francia
--
17.26
25/06/2049
3
EUR
23/01/2024
FRTR
FRANCE (REPUBLIC OF)
Tesoro
Obbligazionario
1146104.14
0.29078
1146104.14
2871000
2871000
39.5
Francia
--
37.89
25/05/2072
0.5
EUR
26/01/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Tesoro
Obbligazionario
980419.63
0.24874
980419.63
976000
976000
99.2
Francia
--
3.31
24/09/2027
2.5
EUR
22/01/2024
ICSEALD
BLK LEAF FUND AGENCY ACC T0 EUR
Liquidità e/o derivati
Money Market
90843.57
0.02305
90843.57
884
884
102.73
Irlanda
--
0.11
--
3.83
EUR
25/04/2013
EUR
EUR CASH
Liquidità e/o derivati
Contanti
14775.57
0.00375
14775.57
14776
14776
100
Unione Europea
--
0
--
0
EUR
01/01/1989
GBP
GBP CASH
Liquidità e/o derivati
Contanti
12618.3
0.0032
12618.3
10820
10820
116.62
Regno unito
--
0
--
0
GBP
01/01/1989
USD
USD CASH
Liquidità e/o derivati
Contanti
789.44
0.00020
789.44
855
855
92.35
Stati Uniti
--
0
--
0
USD
01/01/1989
iShares France Govt Bond UCITS ETF
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da obbligazioni governative francesi.
Asset netti
EUR 393.116.527
Net Assets of Fund
EUR 395.550.049,35
Data di lancio Classe di Azioni
08/05/2012
Data di lancio comparto
08/05/2012
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Reddito Fisso
Indice benchmark
Bloomberg France Treasury Bond Index
Classificazione SFDR
Altro
Azioni in circolazione
3.003.646
Total Expense Ratio
0,20%
ISIN
IE00B7LGZ558
Frequenza di distribuzione
Semestrale
Accumulazione/ Distribuzione provento
Distribuzione
Rendimento da prestito titoli
0,02 %
Domicilio
Irlanda
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Mensile
Metodologia
Campionamento
OICVM
Si
Società emittente
iShares V plc
Gestore del Fondo
BlackRock Asset Management Ireland Limited
Amministratore
State Street Fund Services (Ireland) Limited
Depositario
State Street Custodial Services (Ireland) Limited
Termine dell'esercizio fiscale
30 novembre
Ticker Bloomberg
IFRB LN
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
27/03/2024
EUR
130.879779
3003646
393116527
--
--
26/03/2024
EUR
130.410842
3003646
391708004.75
110.491151
113.082333
25/03/2024
EUR
130.275374
3006646
391691932.56
110.376375
112.964367
22/03/2024
EUR
130.797128
2998936
392252215.87
110.818434
113.403538
21/03/2024
EUR
130.300303
2998936
390762271.1
110.397497
112.972069
20/03/2024
EUR
130.028951
2998936
389948504.79
110.167593
112.747583
19/03/2024
EUR
130.00943
2998936
389889960.65
110.151053
112.730018
18/03/2024
EUR
129.869275
2998936
389469645.63
110.032306
112.608037
15/03/2024
EUR
129.923255
2998936
389631526.85
110.078041
112.641615
14/03/2024
EUR
130.000064
2998936
389861874.69
110.143118
112.707695
13/03/2024
EUR
130.605538
2998936
391677652
110.656108
113.243422
12/03/2024
EUR
130.836794
2998936
392371173
110.852041
113.44329
11/03/2024
EUR
130.953134
2998936
392720068.45
110.950611
113.543573
08/03/2024
EUR
131.310127
2991266
392783519.33
111.253074
113.84003
07/03/2024
EUR
130.963481
2991266
391746610.66
110.959377
113.538795
06/03/2024
EUR
130.622185
2991266
390725701.37
110.670213
113.253839
05/03/2024
EUR
130.670835
2991266
390871227.95
110.711432
113.295366
04/03/2024
EUR
129.810694
2991266
388298316.91
109.982673
112.549124
01/03/2024
EUR
129.724423
2929506
380028477.41
109.90958
112.462266
29/02/2024
EUR
129.738856
2929506
380070758.47
109.921808
112.473768
28/02/2024
EUR
129.298006
2921776
377779813.39
109.548296
112.102337
27/02/2024
EUR
129.276469
2921776
377716884.63
109.530049
112.083037
26/02/2024
EUR
129.529713
2921776
378456808.25
109.744611
112.302112
23/02/2024
EUR
130.103643
2921776
380133702.85
110.230876
112.786683
22/02/2024
EUR
129.563997
2921776
378556979.21
109.773658
112.318198
21/02/2024
EUR
129.401812
2921776
378083110.31
109.636246
112.188123
20/02/2024
EUR
129.960623
2921776
379715831.05
110.109701
112.671821
19/02/2024
EUR
129.601381
2914076
377668275.97
109.805332
112.359877
16/02/2024
EUR
129.71757
2914076
378006858.23
109.903774
112.447858
15/02/2024
EUR
130.087579
2914076
379085094.65
110.217265
112.767736
14/02/2024
EUR
129.951638
2914076
378688951.28
110.102089
112.660644
13/02/2024
EUR
129.455916
2914076
377244378.66
109.682086
112.230236
12/02/2024
EUR
129.620671
2914076
377724489.04
109.821676
112.372246
09/02/2024
EUR
129.395838
2952576
382051046.08
109.631185
112.164464
08/02/2024
EUR
129.596864
2952576
382644592.88
109.801505
112.338176
07/02/2024
EUR
130.100549
2952576
384131760.2
110.228254
112.785004
06/02/2024
EUR
130.141736
2983216
388240910.09
110.26315
112.820157
05/02/2024
EUR
129.973559
2983216
387739202.79
110.120661
112.673767
02/02/2024
EUR
130.746126
2916522
381323953.77
110.775222
113.330703
01/02/2024
EUR
131.819593
2916522
384454743.2
111.684722
114.26025
31/01/2024
EUR
131.588708
2916522
383781363.01
111.489103
114.071433
30/01/2024
EUR
130.479907
2916522
380547521.6
110.549667
113.109854
29/01/2024
EUR
130.92563
2916522
381847481.75
110.927308
113.495533
26/01/2024
EUR
130.310617
2916522
380053782.85
110.406235
112.949674
25/01/2024
EUR
130.518875
2916522
380661171.84
110.582683
113.129539
24/01/2024
EUR
129.901503
2916522
378860594.18
110.059612
112.605119
23/01/2024
EUR
129.882876
2916522
378806266.76
110.04383
112.588265
22/01/2024
EUR
130.423514
2916522
380383050.4
110.501888
113.056298
19/01/2024
EUR
130.051681
2916522
379298591.29
110.186851
112.721312
18/01/2024
EUR
129.904404
2939532
381858153.04
110.06207
112.593075
17/01/2024
EUR
130.073491
2939532
382355190.49
110.205329
112.750164
16/01/2024
EUR
130.644058
2939532
384032389.85
110.688745
113.243895
15/01/2024
EUR
130.842802
2939532
384616605.77
110.857131
113.415687
12/01/2024
EUR
131.182908
2939532
385616356.91
111.145288
113.697479
11/01/2024
EUR
130.696039
2939532
384185191.17
110.732786
113.274936
10/01/2024
EUR
130.661732
2939532
384084345.31
110.703719
113.255654
09/01/2024
EUR
130.89062
2939532
384757168.51
110.897645
113.453336
08/01/2024
EUR
131.407092
2939532
386275352.92
111.335228
113.900584
05/01/2024
EUR
131.363879
2939532
386148326.88
111.298616
113.850298
04/01/2024
EUR
131.540158
2931952
385669431.53
111.447969
114.002596
03/01/2024
EUR
132.307828
2931952
387920202.08
112.098381
114.678273
02/01/2024
EUR
132.185546
2931952
387561676.51
111.994777
114.571661
29/12/2023
EUR
132.53094
2931952
388574355.35
112.287414
114.863026
28/12/2023
EUR
133.406639
2931952
391141862.37
113.029353
115.610711
27/12/2023
EUR
133.793364
2984592
399318604.37
113.357008
115.96212
22/12/2023
EUR
133.208856
2984592
397574087.59
112.861781
115.430227
21/12/2023
EUR
133.274267
2984592
397769311.13
112.917201
115.486821
20/12/2023
EUR
133.093033
2984592
397228403.64
112.763649
115.351477
19/12/2023
EUR
132.621089
2984592
395819841.3
112.363793
114.94157
18/12/2023
EUR
131.879712
2984592
393607134.04
111.735658
114.298271
15/12/2023
EUR
132.368021
2992252
396078477.23
112.14938
114.709101
14/12/2023
EUR
131.396262
2992252
393170728.16
111.326053
113.866031
13/12/2023
EUR
132.021736
3038152
401102102.58
110.795904
113.333608
12/12/2023
EUR
131.435479
3038152
399320963.67
110.303902
112.829769
11/12/2023
EUR
131.042828
3144552
412070988.2
109.97438
112.492122
08/12/2023
EUR
131.118254
3197822
419292837.87
110.037679
112.544037
07/12/2023
EUR
131.855793
3197822
421651358.42
110.65664
113.176687
06/12/2023
EUR
131.729842
3197822
421248589.57
110.550939
113.078854
05/12/2023
EUR
131.239502
3189102
418536158.73
110.139434
112.65781
04/12/2023
EUR
130.046289
3189102
414730881.54
109.13806
111.633097
01/12/2023
EUR
129.753819
3189102
413798165.39
108.892612
111.369403
30/11/2023
EUR
128.879346
3189102
411009382.86
108.158732
110.618607
29/11/2023
EUR
129.193713
3056362
394862757.28
108.422557
110.89919
28/11/2023
EUR
128.552761
3056362
392903775.33
107.884654
110.348374
27/11/2023
EUR
128.168829
3056362
391730339.18
107.562449
110.018491
24/11/2023
EUR
127.397704
3056362
389373503.47
106.915302
109.343847
23/11/2023
EUR
127.519883
3056362
389746927.68
107.017837
109.448158
22/11/2023
EUR
127.971175
3087762
395144532.96
107.396573
109.845931
21/11/2023
EUR
127.978587
3087762
395167418.82
107.402793
109.851678
20/11/2023
EUR
127.494099
3126962
398669204.32
106.996199
109.435378
17/11/2023
EUR
127.690968
3126962
399284806.09
107.161416
109.591447
16/11/2023
EUR
127.84665
3126962
399771617.44
107.292068
109.724527
15/11/2023
EUR
127.289864
3126962
398030568.39
106.8248
109.256965
14/11/2023
EUR
127.506427
3126962
398707754.9
107.006545
109.442334
13/11/2023
EUR
126.362188
3126962
395129762.03
106.046271
108.459662
10/11/2023
EUR
126.406249
3126962
395267538.46
106.083248
108.484789
09/11/2023
EUR
126.848266
3126962
396649710.34
106.4542
108.863947
08/11/2023
EUR
127.040472
3079262
391190900.66
106.615504
109.039279
07/11/2023
EUR
126.62137
3023892
382889350.57
106.263783
108.679164
06/11/2023
EUR
125.998197
3063592
386007070.8
105.740801
108.143529
03/11/2023
EUR
126.70432
3015712
382103741.25
106.333397
108.737127
02/11/2023
EUR
126.065945
2951712
372110363.29
105.797657
108.188381
01/11/2023
EUR
125.543244
2951712
370567501.27
105.358993
107.749714
31/10/2023
EUR
125.196647
2951712
369544445.58
105.06812
107.451721
30/10/2023
EUR
125.063202
2951712
369150556.12
104.95613
107.337328
27/10/2023
EUR
124.868842
2951712
368576860.94
104.793018
107.15797
26/10/2023
EUR
124.720933
2951712
368140276.21
104.668889
107.030306
25/10/2023
EUR
124.388577
2951712
367159257.3
104.389968
106.755701
24/10/2023
EUR
124.821254
3264072
407425561.99
104.753081
107.126429
23/10/2023
EUR
124.603236
3264072
406713933.75
104.570115
106.93902
20/10/2023
EUR
124.452345
3264072
406221415.85
104.443484
106.797124
19/10/2023
EUR
124.106881
3264072
405093797.65
104.153562
106.500217
18/10/2023
EUR
124.014712
3264072
404792952.27
104.076211
106.430788
17/10/2023
EUR
124.423466
3264072
406127153.23
104.419248
106.781167
16/10/2023
EUR
125.160773
3265616
408727025.26
105.038014
107.412664
13/10/2023
EUR
125.495207
3265616
409819156.27
105.318679
107.687485
12/10/2023
EUR
125.360641
3264068
409185657.29
105.205748
107.571507
11/10/2023
EUR
125.86177
3264068
410821376.78
105.626308
108.011865
10/10/2023
EUR
125.219072
3264068
408723566.84
105.08694
107.459623
09/10/2023
EUR
125.104191
3264068
408348588.23
104.990529
107.360345
06/10/2023
EUR
124.151581
3264068
405239205.83
104.191075
106.530462
05/10/2023
EUR
124.288067
3264068
405684703.26
104.305617
106.647027
04/10/2023
EUR
123.851891
3288248
407255735.47
103.939568
106.283446
03/10/2023
EUR
123.753887
3304288
408918484.22
103.85732
106.198829
02/10/2023
EUR
124.212053
3304288
410432397.84
104.241825
106.591348
29/09/2023
EUR
124.905258
3304288
412722946.6
104.823579
107.179366
28/09/2023
EUR
123.638901
3280258
405567494.92
103.760821
106.087108
27/09/2023
EUR
124.744163
3276619
408739095.53
104.688385
107.045771
26/09/2023
EUR
125.049079
3276619
409738189.32
104.944278
107.30614
25/09/2023
EUR
125.172896
3292539
412136642.84
105.048188
107.412069
22/09/2023
EUR
125.655401
3292539
413725308.4
105.453118
107.813105
21/09/2023
EUR
125.798239
3292539
414195610.67
105.572991
107.934636
20/09/2023
EUR
125.98876
3292539
414822907.2
105.732881
108.108593
19/09/2023
EUR
125.661321
3292539
413744800.84
105.458086
107.827022
18/09/2023
EUR
125.749056
3292539
414033671.42
105.531716
107.901673
15/09/2023
EUR
126.183581
3292539
415464363.38
105.89638
108.261757
14/09/2023
EUR
127.058864
3292539
418346266.2
106.630939
109.011722
13/09/2023
EUR
126.396073
3292539
416164002.6
106.074708
108.453381
12/09/2023
EUR
126.530977
3292539
416608176.85
106.187923
108.568947
11/09/2023
EUR
126.567709
3292539
416729119.99
106.218749
108.599961
08/09/2023
EUR
126.977477
3292539
418078297.9
106.562637
108.939223
07/09/2023
EUR
126.792318
3292539
417468654.66
106.407247
108.779757
06/09/2023
EUR
126.480261
3292539
416441194.43
106.145361
108.522128
05/09/2023
EUR
126.861577
3284689
416700826.8
106.465371
108.849321
04/09/2023
EUR
127.150327
3284689
417649281.32
106.707697
109.096457
01/09/2023
EUR
127.539378
3284689
418927193.58
107.034198
109.417559
31/08/2023
EUR
128.17969
3284689
421030420.62
107.571564
109.966115
30/08/2023
EUR
127.455218
3284689
418650753.95
106.963569
109.354414
29/08/2023
EUR
127.570105
3284689
419028122.9
107.059985
109.452104
25/08/2023
EUR
127.241413
3284689
417948472.03
106.784138
109.151339
24/08/2023
EUR
127.623766
3284689
419204381.25
107.105019
109.478891
23/08/2023
EUR
127.617202
3284689
419182822.19
107.09951
109.489033
22/08/2023
EUR
126.422776
3268869
413259493.86
106.097118
108.463007
21/08/2023
EUR
125.8513
3268869
411391413.51
105.617521
107.972436
18/08/2023
EUR
126.562967
3268869
413717761.44
106.21477
108.57054
17/08/2023
EUR
126.024209
3268869
411956631.43
105.762631
108.107584
16/08/2023
EUR
126.383899
2912469
368089189.02
106.064491
108.426213
15/08/2023
EUR
126.114808
2904559
366307901.36
105.838664
108.194954
14/08/2023
EUR
126.501476
2904559
367431001.26
106.163165
108.525891
11/08/2023
EUR
126.679462
2912399
368941140.63
106.312535
108.666299
10/08/2023
EUR
127.383362
2912399
370991178.73
106.903266
109.269855
09/08/2023
EUR
127.728917
2904499
370988512.53
107.193264
109.576203
08/08/2023
EUR
128.032572
2904499
371870479.21
107.448099
109.836257
07/08/2023
EUR
126.914923
2904499
368624268.49
106.51014
108.877027
04/08/2023
EUR
127.107245
2904499
369182866.44
106.671541
109.029699
03/08/2023
EUR
126.963458
2904499
368765239.12
106.550872
108.906003
02/08/2023
EUR
127.193704
2763379
351484412.12
106.7441
109.114389
01/08/2023
EUR
127.026441
2684879
341050624.96
106.603729
108.970519
31/07/2023
EUR
127.670375
2684879
342779509.85
107.144134
109.522022
28/07/2023
EUR
127.581276
2684879
342540288.83
107.06936
109.433306
27/07/2023
EUR
127.654479
2684879
342736831.37
107.130794
109.495103
26/07/2023
EUR
127.60336
2684879
342599582.45
107.087893
109.461234
25/07/2023
EUR
128.049855
2684879
343798366.96
107.462603
109.843807
24/07/2023
EUR
128.231898
2458485
315256199.85
107.615378
109.999241
21/07/2023
EUR
127.950115
2458485
314563439.68
107.378899
109.74555
20/07/2023
EUR
127.638237
2458485
313796691.9
107.117163
109.477403
19/07/2023
EUR
128.202977
2458485
315185096.02
107.591107
109.971638
18/07/2023
EUR
128.624299
2458485
316220911.45
107.944691
110.331855
17/07/2023
EUR
127.523788
2458485
313515321.67
107.021115
109.387921
14/07/2023
EUR
127.404231
2458485
313221392.21
106.920779
109.273109
13/07/2023
EUR
127.453084
2458485
313341497.41
106.961778
109.314306
12/07/2023
EUR
126.707821
2458485
311509277.48
106.336335
108.685645
11/07/2023
EUR
125.918116
2458485
309567800.19
105.673595
108.008203
10/07/2023
EUR
126.068994
2458485
309938732.54
105.800215
108.137246
07/07/2023
EUR
126.213047
2458485
310292883.28
105.921108
108.248805
06/07/2023
EUR
126.216067
2458485
310300307.56
105.923643
108.251178
05/07/2023
EUR
127.499318
2460315
313688486.27
107.000579
109.361387
04/07/2023
EUR
127.576641
2460315
313878724.72
107.06547
109.427381
03/07/2023
EUR
127.887474
2460315
314643471.79
107.326329
109.693409
30/06/2023
EUR
128.146505
2460315
315280770.14
107.543714
109.903183
29/06/2023
EUR
128.058001
2460315
315063021.04
107.469439
109.826893
28/06/2023
EUR
128.781361
2460315
316842714.63
108.076501
110.457099
27/06/2023
EUR
128.42363
2460315
315962585.27
107.776284
110.149822
26/06/2023
EUR
128.829133
2454955
316269724.44
108.116592
110.49705
23/06/2023
EUR
128.514161
2454955
315496483.66
107.85226
110.214834
22/06/2023
EUR
127.330687
2454955
312591108.41
106.859059
109.199758
21/06/2023
EUR
127.890699
2454955
313965912
107.329035
109.689817
20/06/2023
EUR
128.086253
2454955
314445987.98
107.493149
109.85717
19/06/2023
EUR
127.021102
2454955
311831090.03
106.599248
108.94364
16/06/2023
EUR
127.715059
2454955
313534723.58
107.181634
109.526252
15/06/2023
EUR
127.047887
2454955
311896845.72
106.621727
108.953835
14/06/2023
EUR
128.377937
2454955
315162059.96
106.901902
109.249923
13/06/2023
EUR
128.682163
2456026
316046738.72
107.155235
109.508341
12/06/2023
EUR
129.089636
2456026
317047502.64
107.494542
109.854782
09/06/2023
EUR
129.03682
2456026
316917786.81
107.450562
109.79753
08/06/2023
EUR
128.545484
2456026
315711051.26
107.04142
109.378954
07/06/2023
EUR
128.33978
2456026
315205837.35
106.870128
109.213919
06/06/2023
EUR
128.840532
2456026
316435698.27
107.28711
109.639492
05/06/2023
EUR
128.920323
2456026
316631665.27
107.353553
109.706802
02/06/2023
EUR
129.550762
2463736
319178877.04
107.878528
110.229883
01/06/2023
EUR
129.894246
2456016
319022347.93
108.164551
110.521598
31/05/2023
EUR
129.799118
2456016
318788712.89
108.085337
110.455322
30/05/2023
EUR
129.163186
2456016
317226853.49
107.555788
109.913418
26/05/2023
EUR
127.236841
2456016
312495719.56
105.951697
108.257434
25/05/2023
EUR
127.769483
2456016
313803896.7
106.395235
108.710111
24/05/2023
EUR
128.03513
2456016
314456329.9
106.616442
108.951314
23/05/2023
EUR
127.888186
2456016
314095432.17
106.49408
108.826015
22/05/2023
EUR
127.992119
2456016
314350693.96
106.580626
108.9141
19/05/2023
EUR
128.201872
2456016
314865849.9
106.75529
109.080484
18/05/2023
EUR
127.921888
2456016
314178204.33
106.522144
108.841699
17/05/2023
EUR
129.06894
2456016
316995383.65
107.477309
109.827423
16/05/2023
EUR
128.953306
2456016
316711384.78
107.381019
109.727697
15/05/2023
EUR
129.399138
2456016
317806353.32
107.752269
110.106648
12/05/2023
EUR
129.739121
2456016
318641357.65
108.035377
110.383885
11/05/2023
EUR
130.14109
2456016
319628601.67
108.370101
110.725628
10/05/2023
EUR
129.480754
2455016
317877323.82
107.820231
110.17428
09/05/2023
EUR
128.941704
2455016
316553946.92
107.371358
109.714811
05/05/2023
EUR
129.437006
2455016
317769920.89
107.783802
110.118655
04/05/2023
EUR
130.20927
2455016
319665842.83
108.426876
110.775263
03/05/2023
EUR
129.770723
2399518
311387186.89
108.061692
110.417257
02/05/2023
EUR
129.697389
2402307
311572946.81
108.000626
110.354831
28/04/2023
EUR
129.324408
2406807
311258891.78
107.69004
110.031041
27/04/2023
EUR
128.164754
2406807
308467828.97
106.724382
109.034035
26/04/2023
EUR
128.79707
2406807
309989691.18
107.250919
109.587014
25/04/2023
EUR
128.853412
2406807
310125294.27
107.297836
109.634496
24/04/2023
EUR
127.81516
2399017
306630742.7
106.43327
108.750965
21/04/2023
EUR
127.776618
2399017
306538279.56
106.401176
108.706193
20/04/2023
EUR
128.145313
2399017
307422785.06
106.708193
109.019452
19/04/2023
EUR
127.760513
2399017
306499643.7
106.387765
108.702259
18/04/2023
EUR
128.13942
2399017
307408647.7
106.703286
109.024094
17/04/2023
EUR
127.840259
2399017
306690956.45
106.454171
108.769128
14/04/2023
EUR
128.312201
2399017
307823153.55
106.847163
109.15853
13/04/2023
EUR
128.865648
2399017
309150881.73
107.308025
109.628654
12/04/2023
EUR
128.911018
2399017
309259725.59
107.345805
109.676872
11/04/2023
EUR
129.412157
2399017
310461966.93
107.76311
110.103369
06/04/2023
EUR
130.637846
2399017
313402414.53
108.783756
111.122457
05/04/2023
EUR
130.684601
2399017
313514581.52
108.82269
111.161768
04/04/2023
EUR
129.846957
2399017
311505057.95
108.125173
110.469148
03/04/2023
EUR
130.107797
2391267
311122481.88
108.342378
110.690654
31/03/2023
EUR
129.420117
2391267
309478056.34
107.769738
110.095227
30/03/2023
EUR
128.945611
2391267
308343385.74
107.374611
109.691038
29/03/2023
EUR
129.430856
2391267
309503734.91
107.778681
110.113282
28/03/2023
EUR
129.482403
2391267
309626998.8
107.821604
110.15625
27/03/2023
EUR
130.282133
2391267
311539367.46
108.487549
110.836206
24/03/2023
EUR
131.068774
2387758
312960515.98
109.142595
111.49316
23/03/2023
EUR
130.362297
2387758
311273619.49
108.554303
110.891697
22/03/2023
EUR
129.064547
2387758
308174906.81
107.47365
109.79699
21/03/2023
EUR
129.562246
2387758
309363291.01
107.888091
110.219867
20/03/2023
EUR
131.033971
2387758
312877413.2
109.113614
111.470573
17/03/2023
EUR
131.089448
2387758
313009880.5
109.159811
111.506528
16/03/2023
EUR
129.94925
2387758
310287362.02
108.210354
110.535736
15/03/2023
EUR
130.83203
2387758
312395226.9
108.945456
111.295794
14/03/2023
EUR
127.940022
2387758
305489811.61
106.537245
108.834093
13/03/2023
EUR
129.603497
2387758
309461787.89
107.922441
110.248351
10/03/2023
EUR
127.834116
2395668
306248102.12
106.449055
108.731414
09/03/2023
EUR
126.272415
2395668
302506784.02
105.148607
107.402573
08/03/2023
EUR
126.490954
2395668
303030333.04
105.330588
107.598441
07/03/2023
EUR
125.931749
2395668
301690663.39
104.864931
107.122468
06/03/2023
EUR
125.759122
2395668
301277104.97
104.721182
106.97458
03/03/2023
EUR
125.703299
2395668
301143371.43
104.674698
106.915933
02/03/2023
EUR
125.583194
2395668
300855640.35
104.574685
106.813421
01/03/2023
EUR
125.744576
2395668
301242257.59
104.709069
106.960588
28/02/2023
EUR
126.432467
2395668
302890216.04
105.281885
107.550451
27/02/2023
EUR
126.962471
2395668
304159929.24
105.723226
108.000447
24/02/2023
EUR
127.395349
2820668
359339986.05
106.083689
108.356831
23/02/2023
EUR
127.985093
2820668
361003458.75
106.574776
108.857583
22/02/2023
EUR
127.570714
2820668
359834633.41
106.229717
108.514596
21/02/2023
EUR
127.38015
2828468
360290679.9
106.071032
108.352352
20/02/2023
EUR
128.24426
3180368
407863941.06
106.790587
109.087132
17/02/2023
EUR
128.317569
3180368
408097093.04
106.851633
109.137955
16/02/2023
EUR
127.978212
3180368
407017811.9
106.569046
108.848864
15/02/2023
EUR
128.132094
3180368
407507213.64
106.697185
108.989294
14/02/2023
EUR
128.582986
3180368
408941217.1
107.072649
109.37229
13/02/2023
EUR
129.088571
3180368
410549163.31
107.493656
109.801867
10/02/2023
EUR
129.101629
3180368
410590690.66
107.504529
109.801486
09/02/2023
EUR
129.741871
3172668
411627885.33
108.037667
110.345917
08/02/2023
EUR
129.30741
3172668
410249484.06
107.675886
109.985844
07/02/2023
EUR
129.84802
3172668
411964659.76
108.126058
110.445007
06/02/2023
EUR
129.915123
3172668
412177556.03
108.181936
110.501733
03/02/2023
EUR
130.658123
3195828
417560890.19
108.800641
111.12224
02/02/2023
EUR
132.219496
3180388
420509300.98
110.100816
112.449619
01/02/2023
EUR
129.680878
3172668
411434373.18
107.986877
110.299364
31/01/2023
EUR
129.820946
3172668
411878761.44
108.103513
110.417534
30/01/2023
EUR
129.703065
3172668
411504764.74
108.005352
110.316721
27/01/2023
EUR
130.259803
3187948
415261479.59
108.468955
110.778642
26/01/2023
EUR
130.491084
3187948
415998790.88
108.661546
110.974902
25/01/2023
EUR
131.061964
3187948
417818726.84
109.136924
111.469799
24/01/2023
EUR
131.115682
3187948
417989976.24
109.181656
111.514897
23/01/2023
EUR
130.625381
3210658
419393425.32
108.773376
111.097555
20/01/2023
EUR
130.967217
3225738
422465928.93
109.058027
111.376715
19/01/2023
EUR
132.285609
3260276
431287596.74
110.155869
112.496851
18/01/2023
EUR
132.841362
3260276
433099504.52
110.618651
112.978992
17/01/2023
EUR
131.726373
3260276
429464333.1
109.690186
112.030412
16/01/2023
EUR
130.765015
3260276
426330040.6
108.889651
111.212507
13/01/2023
EUR
130.761679
3260276
426319165.63
108.886873
111.198034
12/01/2023
EUR
130.949575
3265276
427586505.2
109.043337
111.357218
11/01/2023
EUR
130.512328
3265276
426158773.08
108.679236
110.9947
10/01/2023
EUR
129.372167
3259586
421699705.49
107.729809
110.024814
09/01/2023
EUR
130.011005
3259586
423782052.26
108.261778
110.567303
06/01/2023
EUR
130.31511
3259586
424773308.29
108.51501
110.814061
05/01/2023
EUR
129.321595
3259586
421534862.18
107.687698
109.968554
04/01/2023
EUR
129.725588
3259586
422851711.37
108.024108
110.321414
03/01/2023
EUR
128.541873
3259586
418993292.82
107.038413
109.31409
30/12/2022
EUR
126.801539
3259586
413320523.97
105.589216
107.821444
29/12/2022
EUR
127.837379
3259586
416696932.18
106.451772
108.696164
28/12/2022
EUR
127.414973
3259586
415320062.96
106.10003
108.351727
23/12/2022
EUR
128.613985
3259586
419228346.26
107.098462
109.347865
22/12/2022
EUR
128.945913
3259586
420310294.09
107.374862
109.629776
21/12/2022
EUR
129.379144
3259586
421722449.62
107.735619
110.017592
20/12/2022
EUR
129.392338
3259586
421765454.39
107.746606
110.028202
19/12/2022
EUR
130.539164
3259586
425503631.57
108.701582
111.002722
16/12/2022
EUR
130.815445
3252086
425423077.7
108.931645
111.225842
15/12/2022
EUR
131.860415
3259566
429807727.32
109.801804
112.113414
14/12/2022
EUR
133.555535
3259566
435333082.93
111.134244
113.483413
13/12/2022
EUR
134.104437
3259566
437122263.93
111.590997
113.949064
12/12/2022
EUR
133.888364
3259566
436417959.39
111.411198
113.764588
09/12/2022
EUR
133.737643
3259566
435926674.58
111.28578
113.625017
08/12/2022
EUR
134.809501
3259566
439420467.62
112.177695
114.535258
07/12/2022
EUR
135.008121
3252106
439060720.64
112.34297
114.713678
06/12/2022
EUR
134.88603
3252106
438663668.89
112.241376
114.609285
05/12/2022
EUR
134.290536
3259546
437726179.75
111.745853
114.102608
02/12/2022
EUR
134.280157
3252046
436685248.69
111.737217
114.082246
01/12/2022
EUR
134.594598
3199476
430632186.7
111.998869
114.349094
30/11/2022
EUR
133.343919
3199476
426630671.25
110.958154
113.295472
29/11/2022
EUR
133.57851
3199476
427381239.66
111.153362
113.494365
28/11/2022
EUR
132.752444
3199476
424738260.34
110.465976
112.791843
25/11/2022
EUR
132.906174
3274376
435184788.25
110.593898
112.910481
24/11/2022
EUR
134.303549
3274376
439760318.67
111.756682
114.096817
23/11/2022
EUR
133.4455
3274376
436950743.77
111.042682
113.377229
22/11/2022
EUR
132.590824
3274376
434152212.54
110.331489
112.651269
21/11/2022
EUR
132.525077
3274376
433936933.22
110.276779
112.59451
18/11/2022
EUR
132.288591
3274376
433162590.08
110.079995
112.381885
17/11/2022
EUR
131.97737
3274376
432143536.1
109.821021
112.116838
16/11/2022
EUR
132.089143
3274376
432509521.6
109.91403
112.221221
15/11/2022
EUR
131.084162
3274376
429218834.87
109.077765
111.366924
14/11/2022
EUR
130.359234
3274376
426845150.06
108.474538
110.750611
11/11/2022
EUR
130.397346
3274376
426969940.6
108.506252
110.771244
10/11/2022
EUR
132.174497
3274376
432789002.47
109.985055
112.28027
09/11/2022
EUR
130.37179
3274376
426886262.38
108.484986
110.758185
08/11/2022
EUR
129.572648
3258856
422258601.47
107.820004
110.078571
07/11/2022
EUR
129.018931
3243356
418454324.47
107.359245
109.607731
04/11/2022
EUR
129.114097
3243356
418762982.49
107.438434
109.677454
03/11/2022
EUR
129.564038
3107487
402618565.17
107.812839
110.059477
02/11/2022
EUR
130.483331
3111315
405974746.43
108.577802
110.850385
01/11/2022
EUR
130.482999
3111315
405973714.67
108.577525
110.849636
31/10/2022
EUR
130.310557
2438315
317738188.07
108.434033
110.703436
28/10/2022
EUR
131.253643
2415275
317013644.1
109.218794
111.492318
27/10/2022
EUR
131.831233
2415275
318408681.47
109.699418
111.981948
26/10/2022
EUR
130.541314
2368595
309199505.95
108.62605
110.897491
25/10/2022
EUR
130.093624
2368595
308139107.91
108.253519
110.516765
24/10/2022
EUR
128.503367
2352975
302365211.4
106.930234
109.165547
21/10/2022
EUR
127.573987
2352975
300178402.62
106.156878
108.363166
20/10/2022
EUR
127.950695
2352975
301064787.73
106.470344
108.6829
19/10/2022
EUR
128.118652
2352975
301459986.99
106.610105
108.83509
18/10/2022
EUR
128.826228
2352975
303124894.45
107.198893
109.43664
17/10/2022
EUR
128.60464
2352975
302603503.96
107.014505
109.247262
14/10/2022
EUR
128.030621
2352975
301252851.2
106.536852
108.747269
13/10/2022
EUR
128.390834
2385170
306233967.67
106.836593
109.051034
12/10/2022
EUR
128.15076
2385170
305661348.96
106.636822
108.856518
11/10/2022
EUR
128.881948
2385170
307405356.16
107.245259
109.476655
10/10/2022
EUR
128.70824
2385170
306991034.57
107.100713
109.328378
07/10/2022
EUR
129.782983
2385170
309554479.36
107.995028
110.229702
06/10/2022
EUR
130.793176
2385170
311963960.12
108.83563
111.087284
05/10/2022
EUR
131.240963
2385170
313032008.13
109.208242
111.477464
04/10/2022
EUR
132.679477
2385170
316463110.51
110.405259
112.698675
03/10/2022
EUR
132.389795
2385170
315772168.52
110.164209
112.452337
30/09/2022
EUR
130.237206
2385170
310637876.76
108.372996
110.611961
29/09/2022
EUR
129.712261
2385170
309385795.62
107.936179
110.163912
28/09/2022
EUR
130.330719
2385170
310860923.38
108.45081
110.698058
27/09/2022
EUR
129.828785
2385170
309663723.12
108.033141
110.272775
26/09/2022
EUR
131.267305
2385170
313094837.88
109.230162
111.494093
23/09/2022
EUR
131.787537
2392710
315329357.83
109.663058
111.924421
22/09/2022
EUR
132.077993
2385140
315024505.71
109.904752
112.170255
21/09/2022
EUR
132.81565
2385140
316783920.69
110.518571
112.806591
20/09/2022
EUR
132.342764
2355260
311701619.77
110.125073
112.404645
16/09/2022
EUR
133.989576
2355260
315580289.96
111.495418
113.786063
15/09/2022
EUR
134.491968
2332910
313757657.91
111.913469
114.211382
14/09/2022
EUR
134.650207
2332910
314126815.64
112.045143
114.360465
13/09/2022
EUR
134.33729
2332910
313396808.18
111.784758
114.093907
12/09/2022
EUR
135.045074
2176880
293976921.46
112.37372
114.694605
09/09/2022
EUR
134.343304
2176880
292449253.78
111.789763
114.086088
08/09/2022
EUR
134.717692
1984480
267344566.66
112.101298
114.403654
07/09/2022
EUR
135.904385
1984480
269699535.73
113.08877
115.421099
06/09/2022
EUR
135.442978
1969740
266787451.71
112.704823
115.028885
05/09/2022
EUR
135.358185
1695740
229532289.74
112.634266
114.956255
02/09/2022
EUR
135.834335
1688360
229337258.23
113.03048
115.348176
01/09/2022
EUR
135.18106
1651510
223252873.54
112.486876
114.791801
31/08/2022
EUR
135.756821
1651510
224203748.83
112.965979
115.289431
30/08/2022
EUR
135.925915
1651510
224483008.62
113.106685
115.432523
26/08/2022
EUR
137.014006
1651510
226280001.09
114.012107
116.339522
25/08/2022
EUR
137.827587
1651510
227623638.24
114.689105
117.03055
24/08/2022
EUR
137.423203
1673230
229940626.29
114.352609
116.702034
23/08/2022
EUR
137.980955
1673230
230873873.62
114.816725
117.175899
22/08/2022
EUR
138.379528
1673230
231540778.84
115.148386
117.512796
19/08/2022
EUR
139.032924
1673230
232634059.54
115.69209
118.054531
18/08/2022
EUR
140.562222
1673230
235192927.34
116.964649
119.352342
17/08/2022
EUR
140.439702
1673230
234987923.33
116.862698
119.258214
16/08/2022
EUR
141.468369
1680320
237712130.64
117.718672
120.132147
15/08/2022
EUR
142.480359
1680320
239412597.19
118.56077
120.990633
12/08/2022
EUR
141.436524
1680320
237658620.57
117.692174
120.091685
11/08/2022
EUR
141.62713
1680320
237978900.22
117.850781
120.253808
10/08/2022
EUR
142.756145
1680320
239876005.96
118.790257
121.221564
09/08/2022
EUR
142.326929
1680320
239154786.68
118.433097
120.856406
08/08/2022
EUR
142.864117
1680320
240057433.32
118.880102
121.312459
05/08/2022
EUR
142.449544
1666300
237363675.54
118.535128
120.948796
04/08/2022
EUR
143.805371
1666300
239622889.83
119.663339
122.099932
03/08/2022
EUR
143.018723
1666300
238312098.38
119.008753
121.441484
02/08/2022
EUR
143.753886
1666300
239537100.67
119.620497
122.064975
01/08/2022
EUR
144.061477
1659330
239045532.15
119.87645
122.326099
29/07/2022
EUR
143.629775
1659330
238329195.89
119.517222
121.960616
28/07/2022
EUR
143.314925
1659330
237806755.98
119.255229
121.685257
27/07/2022
EUR
141.790946
1659330
235277971.11
117.987095
120.399865
26/07/2022
EUR
141.729063
1652210
234166176.32
117.935601
120.346323
25/07/2022
EUR
140.865222
1652210
232738929.72
117.216782
119.611497
22/07/2022
EUR
140.750777
1637750
230514585.85
117.12155
119.500114
21/07/2022
EUR
139.024225
1637750
227686925.74
115.684851
118.03132
20/07/2022
EUR
138.536477
1637750
226888116.11
115.278986
117.627763
19/07/2022
EUR
138.51288
1637750
226849470.47
115.259351
117.607871
18/07/2022
EUR
138.851031
1637750
227403276.81
115.540733
117.896158
15/07/2022
EUR
139.710882
1637750
228811498.44
116.256232
118.613063
14/07/2022
EUR
139.080754
1637750
227779505.32
115.73189
118.078104
13/07/2022
EUR
139.642736
1637750
228699891.96
116.199527
118.56447
12/07/2022
EUR
139.961531
1637750
229221997.88
116.464802
118.837511
11/07/2022
EUR
138.341235
1637750
226568358.2
115.116521
117.463172
08/07/2022
EUR
137.488153
1637750
225171223.22
114.406655
116.725185
07/07/2022
EUR
137.896743
1637750
225840391.66
114.746651
117.069575
06/07/2022
EUR
138.753027
1637750
227242770.82
115.459182
117.808667
05/07/2022
EUR
138.351286
1637750
226584818.81
115.124885
117.466668
04/07/2022
EUR
136.886587
1637750
224186008.18
113.90608
116.220947
01/07/2022
EUR
138.535501
1637750
226886517.86
115.278174
117.609694
30/06/2022
EUR
136.859909
1637750
224142316.47
113.88388
116.184705
29/06/2022
EUR
135.928726
1637750
222617272.07
113.109024
115.403461
28/06/2022
EUR
134.603828
1637750
220447420.64
112.00655
114.277701
27/06/2022
EUR
135.719651
1637750
222274858.48
112.935049
115.224396
24/06/2022
EUR
136.766868
1637750
223989939.46
113.806459
116.10177
23/06/2022
EUR
136.799514
1637750
224043405.36
113.833624
116.130236
22/06/2022
EUR
134.710716
1637750
220622475.5
112.095494
114.36469
21/06/2022
EUR
132.948003
1637750
217735592.05
110.628705
112.868172
20/06/2022
EUR
133.407777
1637750
218488587.14
111.011292
113.257872
17/06/2022
EUR
134.279962
1637750
219917009.27
111.737055
113.984465
16/06/2022
EUR
134.052659
1637750
219544742.47
111.547911
113.788328
15/06/2022
EUR
134.485923
1630280
219249710.64
111.908439
114.166393
14/06/2022
EUR
133.299151
1630280
217314940.37
110.920902
113.15611
13/06/2022
EUR
134.419192
1630280
219140920.7
111.852911
114.103985
10/06/2022
EUR
135.96418
1630280
221659684.1
113.138526
115.404863
09/06/2022
EUR
136.953779
1630280
223273008.39
113.961991
116.245647
08/06/2022
EUR
137.957223
1630280
224908902.76
114.796977
117.109091
07/06/2022
EUR
138.593823
1623110
224953020.28
115.326705
117.648992
06/06/2022
EUR
137.93267
1623110
223879897.49
114.776546
117.08734
01/06/2022
EUR
139.677972
1623110
226712714.26
116.228847
118.54519
31/05/2022
EUR
140.310734
1623110
227739756.32
116.755381
119.081135
30/05/2022
EUR
141.173871
1623110
229140722.8
117.473615
119.834802
27/05/2022
EUR
142.031136
1623110
230532158.66
118.186962
120.549459
26/05/2022
EUR
141.588541
1637090
231793184.73
117.81867
120.174579
25/05/2022
EUR
142.243731
1637090
232865791.17
118.363867
120.73879
24/05/2022
EUR
142.244107
1637090
232866406.36
118.36418
120.737821
23/05/2022
EUR
141.861006
1637090
232239234.98
118.045394
120.410889
20/05/2022
EUR
142.564537
1630050
232387324.26
118.630816
120.996485
19/05/2022
EUR
143.034751
1630050
233153796.46
119.02209
121.391841
18/05/2022
EUR
142.391171
1630050
232104728.37
118.486555
120.855488
17/05/2022
EUR
142.019488
1574050
223545775.25
118.17727
120.538752
16/05/2022
EUR
143.09264
1574050
225234971.12
119.070261
121.449945
13/05/2022
EUR
142.890106
1574050
224916172.63
118.901728
121.267191
12/05/2022
EUR
143.732753
1574050
226242540.96
119.602912
121.982041
11/05/2022
EUR
142.305734
1574050
223996341.62
118.415461
120.779003
10/05/2022
EUR
142.139673
1574050
223734952.64
118.277278
120.637127
09/05/2022
EUR
141.170317
1559930
220215812.8
117.470657
119.813369
06/05/2022
EUR
140.689933
1559930
219466448.58
117.07092
119.391562
05/05/2022
EUR
141.938494
1559930
221414115.62
118.109873
120.44971
04/05/2022
EUR
142.377844
1545810
220089096.32
118.475465
120.831804
03/05/2022
EUR
142.768779
1130810
161444363.54
118.80077
121.163008
29/04/2022
EUR
142.765468
1130810
161440619.92
118.798015
121.141982
28/04/2022
EUR
143.271853
1130810
162013244.33
119.219388
121.564034
27/04/2022
EUR
144.377682
612560
88439993.26
120.13957
122.519286
26/04/2022
EUR
144.569178
612560
88557295.95
120.298918
122.681166
25/04/2022
EUR
144.19445
647160
93316880.47
119.987099
122.362632
22/04/2022
EUR
143.305036
647160
92741287.4
119.247
121.595526
21/04/2022
EUR
143.629615
654320
93979729.74
119.517089
121.869721
20/04/2022
EUR
144.212782
654320
94361307.74
120.002354
122.374544
19/04/2022
EUR
143.465878
654320
93872593.92
119.38084
121.740622
14/04/2022
EUR
144.248352
654320
94384581.82
120.031952
122.378572
13/04/2022
EUR
145.07585
654320
94926030.34
120.72053
123.079716
12/04/2022
EUR
144.65741
654320
94652236.81
120.372338
122.745973
11/04/2022
EUR
144.617267
654320
94625970.73
120.338934
122.711295
08/04/2022
EUR
145.332134
654320
95093722.5
120.933789
123.304903
07/04/2022
EUR
145.516092
654320
95214089.45
121.086864
123.460714
06/04/2022
EUR
145.733203
681440
99308434.07
121.267526
123.655339
05/04/2022
EUR
146.173694
681440
99608602.6
121.634068
124.028113
04/04/2022
EUR
147.879679
681440
100771128.72
123.053652
125.474995
01/04/2022
EUR
147.63912
681440
100607202.46
122.853478
125.25806
31/03/2022
EUR
148.371473
681440
101106257.14
123.462884
125.876416
30/03/2022
EUR
147.193909
681440
100303817.62
122.483009
124.887721
29/03/2022
EUR
147.458303
681440
100483986.11
122.703017
125.111494
28/03/2022
EUR
148.174223
681440
100971843.19
123.298748
125.718047
25/03/2022
EUR
148.250391
681440
101023747.05
123.362129
125.769872
24/03/2022
EUR
148.549379
681440
101227488.94
123.610923
126.022748
23/03/2022
EUR
148.814514
681440
101408163.06
123.831547
126.257725
22/03/2022
EUR
148.633036
681440
101284496.37
123.680536
126.102991
21/03/2022
EUR
149.387802
681440
101798824.17
124.308592
126.742558
18/03/2022
EUR
150.322648
681440
102435865.37
125.086496
127.522678
17/03/2022
EUR
150.102417
681440
102285791.5
124.903237
127.334956
16/03/2022
EUR
150.071181
681440
102264506.23
124.877245
127.318456
15/03/2022
EUR
150.543404
681440
102586297.7
125.270191
127.718472
14/03/2022
EUR
150.102915
681440
102286131.06
124.903652
127.343765
11/03/2022
EUR
151.236508
681440
103058606.6
125.846937
128.292421
10/03/2022
EUR
151.292548
681440
103096794.08
125.893569
128.33908
09/03/2022
EUR
152.383324
681440
103840092.7
126.801226
129.274618
08/03/2022
EUR
153.63732
681440
104694615.71
127.844701
130.337459
07/03/2022
EUR
154.950401
674970
104586872.4
128.937342
131.450217
04/03/2022
EUR
155.238743
674970
104781494.48
129.177277
131.682359
03/03/2022
EUR
154.043008
674970
103974409.24
128.182282
130.667638
02/03/2022
EUR
154.141529
674970
104040908.22
128.264264
130.762256
01/03/2022
EUR
155.172772
674970
104736965.92
129.122382
131.636438
28/02/2022
EUR
152.423997
674970
102881625.33
126.835071
129.302112
25/02/2022
EUR
151.783231
648610
98448121.58
126.301876
128.745122
24/02/2022
EUR
152.320741
695020
105865962.09
126.749149
129.200136
23/02/2022
EUR
151.506505
695020
105300051.2
126.071607
128.518935
22/02/2022
EUR
151.349048
695020
105190615.49
125.940584
128.38514
21/02/2022
EUR
151.63901
695020
105392144.83
126.181867
128.630882
18/02/2022
EUR
151.950075
695020
105608341.2
126.440711
128.88204
17/02/2022
EUR
151.768104
695020
105481867.79
126.289289
128.726602
16/02/2022
EUR
151.233819
695020
105110529.52
125.8447
128.283423
15/02/2022
EUR
150.766068
695020
104785432.65
125.455475
127.885799
14/02/2022
EUR
151.435867
695020
105250956.8
126.012828
128.452645
11/02/2022
EUR
151.317111
695020
105168418.56
125.914009
128.338576
10/02/2022
EUR
151.427251
695020
105244968.4
126.005658
128.430949
09/02/2022
EUR
152.183159
695020
105770339.82
126.634664
129.082848
08/02/2022
EUR
151.667136
695020
105411692.87
126.205271
128.644103
07/02/2022
EUR
152.167459
695020
105759427.62
126.6216
129.067426
04/02/2022
EUR
152.744038
695020
106160161.51
127.101383
129.542594
03/02/2022
EUR
153.203985
695020
106479833.77
127.484114
129.933531
02/02/2022
EUR
154.65693
695020
107489660.04
128.693139
131.177312
01/02/2022
EUR
154.577398
695020
107434383.74
128.626959
131.109769
31/01/2022
EUR
154.889844
695020
107651539.81
128.886951
131.373938
28/01/2022
EUR
155.662474
695020
108188533.14
129.529872
132.016018
27/01/2022
EUR
155.874573
695020
108335946.34
129.706364
132.195012
26/01/2022
EUR
155.80982
695020
108290941.46
129.652482
132.150658
25/01/2022
EUR
156.238312
695020
108588752.2
130.009039
132.51432
24/01/2022
EUR
156.453006
695020
108737968.53
130.18769
132.695465
21/01/2022
EUR
156.218277
695020
108574827.04
129.992367
132.48326
20/01/2022
EUR
155.847263
695020
108316964.95
129.683639
132.168167
19/01/2022
EUR
155.499032
707800
110062214.89
129.393869
131.883201
18/01/2022
EUR
155.673294
707800
110185557.77
129.538876
132.030421
17/01/2022
EUR
155.752718
707800
110241774.46
129.604966
132.097016
14/01/2022
EUR
156.120484
707800
110502079.06
129.910992
132.39566
13/01/2022
EUR
156.661889
707800
110885285.36
130.361506
132.854089
12/01/2022
EUR
156.201967
707800
110559752.52
129.978795
132.474358
11/01/2022
EUR
155.810864
707800
110282929.67
129.653351
132.142165
10/01/2022
EUR
155.995168
707800
110413380
129.806714
132.298254
07/01/2022
EUR
155.949204
707800
110380847.08
129.768466
132.246436
06/01/2022
EUR
156.203512
707800
110560845.9
129.980081
132.461309
05/01/2022
EUR
156.586532
714190
111832535.44
130.2988
132.796187
04/01/2022
EUR
156.610695
714190
111849792.61
130.318906
132.816216
31/12/2021
EUR
156.923172
714190
112072960.65
130.578925
133.032328
30/12/2021
EUR
156.881363
714190
112043101.29
130.544134
133.026849
29/12/2021
EUR
156.977301
714190
112111618.77
130.623966
133.123228
24/12/2021
EUR
157.895504
714190
112767390.44
131.388022
133.831341
23/12/2021
EUR
157.836902
714190
112725537.26
131.339258
133.825861
22/12/2021
EUR
158.536271
714190
113225019.47
131.921217
134.439996
21/12/2021
EUR
158.724911
720450
114353362.16
132.078188
134.599349
20/12/2021
EUR
159.912574
720450
115209014.17
133.066466
135.60538
17/12/2021
EUR
160.027235
720450
115291621.88
133.161878
135.689333
16/12/2021
EUR
159.652256
720450
115021468.43
132.84985
135.370628
15/12/2021
EUR
160.118936
720450
115357687.85
133.238184
135.776192
14/12/2021
EUR
160.243805
720450
115447649.87
133.34209
135.881279
13/12/2021
EUR
160.447672
720450
115594525.31
133.511732
136.053452
10/12/2021
EUR
160.048944
720450
115307262.22
133.179942
135.702126
09/12/2021
EUR
159.906915
720450
115204937.06
133.061757
135.580866
08/12/2021
EUR
159.40731
714190
113847107.04
132.646026
135.167378
07/12/2021
EUR
160.271804
714190
114464519.74
133.365389
135.900518
06/12/2021
EUR
160.313552
707930
113490773.31
133.400128
135.935412
03/12/2021
EUR
160.133765
707930
113363496.61
133.250523
135.769699
02/12/2021
EUR
160.117935
707930
113352290.15
133.237351
135.755495
01/12/2021
EUR
159.472638
707930
112895465.21
132.700386
135.218409
30/11/2021
EUR
159.741808
707930
113086018.41
132.924368
135.445865
29/11/2021
EUR
159.135693
720700
114689094.03
132.420008
134.931635
26/11/2021
EUR
159.268043
707930
112750625.84
132.530139
135.030731
25/11/2021
EUR
158.209502
707930
112001252.84
131.649306
134.132683
24/11/2021
EUR
157.71702
707930
111652610.32
131.239501
133.725748
23/11/2021
EUR
158.085772
707930
111913661.13
131.546347
134.037781
22/11/2021
EUR
159.109657
707930
112638499.77
132.398343
134.904936
19/11/2021
EUR
159.699989
707930
113056413.66
132.88957
135.391947
18/11/2021
EUR
158.939214
759050
120642810.8
132.256514
134.746395
17/11/2021
EUR
158.357313
759050
120201118.64
131.772302
134.263289
16/11/2021
EUR
158.497886
759050
120307820.79
131.889276
134.381651
15/11/2021
EUR
158.569895
759050
120362479.07
131.949196
134.442389
12/11/2021
EUR
158.71167
759050
120470093.74
132.06717
134.549697
11/11/2021
EUR
158.438918
759050
120263061.2
131.840207
134.317774
10/11/2021
EUR
158.720055
759050
120476458.46
132.074147
134.566425
09/11/2021
EUR
159.391936
759050
120986449.4
132.633233
135.135289
08/11/2021
EUR
158.739928
759050
120491542.68
132.090684
134.581926
05/11/2021
EUR
159.188896
746270
118797898.12
132.464279
134.948958
04/11/2021
EUR
158.348077
746270
118170419.82
131.764617
134.235549
03/11/2021
EUR
157.828085
746270
117782365.39
131.331921
133.804582
02/11/2021
EUR
157.704778
759050
119705812.09
131.229315
133.699031
01/11/2021
EUR
156.67894
759050
118927149.88
130.375694
132.828127
29/10/2021
EUR
156.659324
759050
118912259.96
130.359371
132.806392
28/10/2021
EUR
157.469064
759050
119526893.35
131.033172
133.481645
27/10/2021
EUR
157.828679
759050
119799859.24
131.332415
133.797514
26/10/2021
EUR
156.987962
759050
119161713.09
130.632838
133.085218
25/10/2021
EUR
157.015674
759050
119182747.5
130.655897
133.108057
22/10/2021
EUR
156.801244
759050
119019984.51
130.477466
132.912446
21/10/2021
EUR
156.705592
746360
116958786.19
130.397872
132.830915
20/10/2021
EUR
156.947809
746360
117139566.89
130.599425
133.047049
19/10/2021
EUR
156.770984
759050
118997015.93
130.452286
132.895978
18/10/2021
EUR
157.310494
759050
119406531.21
130.901223
133.351866
15/10/2021
EUR
157.480264
759050
119535394.52
131.042492
133.483739
14/10/2021
EUR
157.631377
759050
119650097.35
131.168236
133.610866
13/10/2021
EUR
156.992348
759050
119165042.45
130.636487
133.079941
12/10/2021
EUR
156.378974
759050
118699460.61
130.126086
132.560628
11/10/2021
EUR
156.610258
759050
118875016.84
130.318543
132.756165
08/10/2021
EUR
156.926515
759050
119115071.36
130.581706
133.01088
07/10/2021
EUR
157.251177
759050
119361506.2
130.851864
133.285461
06/10/2021
EUR
157.122169
759050
119263583
130.744514
133.18632
05/10/2021
EUR
157.153094
759050
119287056.05
130.770247
133.211885
04/10/2021
EUR
157.474216
759050
119530803.67
131.037459
133.483163
01/10/2021
EUR
157.636343
759050
119653866.24
131.172368
133.60717
30/09/2021
EUR
157.307988
759050
119404628.3
130.899138
133.328232
29/09/2021
EUR
157.63855
759050
119655541.47
131.174205
133.618577
28/09/2021
EUR
157.403047
759050
119476783.48
130.978238
133.417925
27/09/2021
EUR
157.685447
759050
119691139.1
131.213229
133.657023
24/09/2021
EUR
157.767245
746480
117770093.24
131.281295
133.7134
23/09/2021
EUR
158.224934
746480
118111748.87
131.662147
134.100141
22/09/2021
EUR
159.058195
746480
118733762.15
132.35552
134.816788
21/09/2021
EUR
159.04726
746480
118725599.27
132.346421
134.807034
20/09/2021
EUR
158.876175
746480
118597887.4
132.204058
134.661315
17/09/2021
EUR
158.526644
746480
118336969.4
131.913206
134.35167
16/09/2021
EUR
158.857638
746480
118584049.88
132.188633
134.631502
15/09/2021
EUR
158.960178
746480
118660594.27
132.273958
134.728967
14/09/2021
EUR
159.33353
746480
118939293.72
132.584632
135.044338
13/09/2021
EUR
159.164264
746480
118812940.19
132.443782
134.900376
10/09/2021
EUR
159.262736
746480
118886447.5
132.525723
134.970415
09/09/2021
EUR
159.655856
746480
119179904.09
132.852846
135.302888
08/09/2021
EUR
158.982666
746480
118677380.64
132.292671
134.742991
07/09/2021
EUR
158.839316
746480
118570372.87
132.173386
134.620767
06/09/2021
EUR
159.530498
746480
119086326.22
132.748533
135.205654
03/09/2021
EUR
159.401469
746480
118990008.79
132.641165
135.083118
02/09/2021
EUR
159.612891
746480
119147831.61
132.817094
135.26139
01/09/2021
EUR
159.376697
746480
118971517.12
132.620552
135.071673
31/08/2021
EUR
159.513658
746480
119073755.83
132.73452
135.186939
27/08/2021
EUR
159.996622
746480
119434278.41
133.136404
135.576239
26/08/2021
EUR
160.024769
746480
119455289.74
133.159826
135.599224
25/08/2021
EUR
160.079509
746480
119496152.05
133.205376
135.661641
24/08/2021
EUR
161.061197
746480
120228962.36
134.022258
136.492489
23/08/2021
EUR
161.125418
746480
120276902.44
134.075698
136.546223
20/08/2021
EUR
161.372859
746480
120461611.93
134.281598
136.742231
19/08/2021
EUR
161.249507
746480
120369532.32
134.178955
136.636962
18/08/2021
EUR
161.074327
734000
118228556.46
134.033184
136.49919
17/08/2021
EUR
160.94799
734000
118135825.13
133.928056
136.391516
16/08/2021
EUR
161.016442
734000
118186069.02
133.985017
136.44882
13/08/2021
EUR
160.974291
734000
118155129.76
133.949942
136.399631
12/08/2021
EUR
160.9617
734000
118145888.48
133.939465
136.388095
11/08/2021
EUR
160.914761
734000
118111434.89
133.900406
136.358914
10/08/2021
EUR
161.120869
734000
118262718.16
134.071913
136.532732
09/08/2021
EUR
160.90908
734000
118107265.41
133.895679
136.35289
06/08/2021
EUR
160.849011
734000
118063174.15
133.845694
136.288605
05/08/2021
EUR
161.515953
734000
118552710.19
134.40067
136.852911
04/08/2021
EUR
161.08774
734000
118238401.42
134.044345
136.500705
03/08/2021
EUR
161.095382
734000
118244011.03
134.050704
136.506596
02/08/2021
EUR
160.981842
734000
118160672.46
133.956225
136.409663
30/07/2021
EUR
160.65284
734000
117919184.99
133.682456
136.12322
29/07/2021
EUR
160.513796
734000
117817126.36
133.566755
135.998886
28/07/2021
EUR
160.336882
734000
117687271.49
133.419541
135.85971
27/07/2021
EUR
160.423982
725000
116307387.51
133.492019
135.932928
26/07/2021
EUR
160.291458
725000
116211307.37
133.381743
135.819799
23/07/2021
EUR
160.373382
725000
116270702.4
133.449914
135.875527
22/07/2021
EUR
160.337831
725000
116244927.82
133.420331
135.844654
21/07/2021
EUR
159.912797
712230
113894691.44
133.066652
135.495478
20/07/2021
EUR
160.298719
712230
114169557.03
133.387785
135.821504
19/07/2021
EUR
160.036364
725000
116026364.43
133.169474
135.598662
16/07/2021
EUR
159.548847
699460
111598036.64
132.763801
135.172062
15/07/2021
EUR
159.236859
686690
109346359.21
132.50419
134.90688
14/07/2021
EUR
158.947787
686690
109147856.24
132.263647
134.672604
13/07/2021
EUR
158.751903
686690
109013344.79
132.100648
134.505729
12/07/2021
EUR
158.579741
686690
108895122.8
131.957389
134.359302
09/07/2021
EUR
158.499264
686690
108839860.04
131.890422
134.27762
08/07/2021
EUR
158.914903
686690
109125275.3
132.236284
134.628742
07/07/2021
EUR
158.859195
686690
109087021.12
132.189928
134.59227
06/07/2021
EUR
158.455961
699460
110833607.1
131.854389
134.249857
05/07/2021
EUR
157.611482
699460
110242927.23
131.151681
133.533929
02/07/2021
EUR
157.917837
699460
110457210.35
131.406605
133.779858
01/07/2021
EUR
157.498556
699460
110163940.4
131.057713
133.423965
30/06/2021
EUR
157.512077
699460
110173398.02
131.068964
133.445885
29/06/2021
EUR
157.008645
699460
109821266.86
130.650048
133.018542
28/06/2021
EUR
157.011205
699460
109823057.56
130.652179
133.020068
25/06/2021
EUR
156.504246
699460
109468460
130.230328
132.576686
24/06/2021
EUR
157.226961
699460
109973970.29
130.831713
133.188586
23/06/2021
EUR
157.165998
699460
109931329.18
130.780985
133.147281
22/06/2021
EUR
157.049373
341900
53695180.89
130.683939
133.04806
21/06/2021
EUR
157.13247
316380
49713570.9
130.753086
133.117708
18/06/2021
EUR
157.301423
316380
49767024.23
130.893675
133.247303
17/06/2021
EUR
157.141496
316380
49716426.73
130.760596
133.111303
16/06/2021
EUR
157.357457
316380
49784752.26
130.940302
133.305224
15/06/2021
EUR
157.257277
316380
49753057.41
130.85694
133.219709
14/06/2021
EUR
157.478023
316380
49822896.96
131.040627
133.40578
11/06/2021
EUR
157.807781
316380
49927225.82
131.315025
133.671367
10/06/2021
EUR
157.44589
316380
49812730.86
131.013889
133.364309
09/06/2021
EUR
157.710332
316380
49896395.07
131.233936
133.599065
08/06/2021
EUR
157.299213
316380
49766325.28
130.891836
133.250272
07/06/2021
EUR
156.991444
316380
49668953.14
130.635735
132.988783
04/06/2021
EUR
157.172422
316380
49726211.13
130.78633
133.128485
03/06/2021
EUR
156.937247
316380
49651806.44
130.590637
132.928696
02/06/2021
EUR
157.110763
316380
49706703.34
130.735023
133.086409
01/06/2021
EUR
156.887105
316380
49635942.31
130.548912
132.896094
31/05/2021
EUR
156.93069
316380
49649731.72
130.58518
132.934157
28/05/2021
EUR
156.892219
316380
49637560.47
130.553168
132.887944
27/05/2021
EUR
156.829755
316380
49617798.06
130.50119
132.834382
26/05/2021
EUR
157.298949
316380
49766241.56
130.891616
133.242454
25/05/2021
EUR
156.751905
316380
49593167.98
130.43641
132.77838
24/05/2021
EUR
156.29567
335360
52415315.95
130.056768
132.391055
21/05/2021
EUR
156.152421
335360
52367276.21
129.937567
132.256259
20/05/2021
EUR
155.836313
335360
52261266.26
129.674527
131.987795
19/05/2021
EUR
155.52052
335360
52155361.6
129.41175
131.731155
18/05/2021
EUR
155.448363
326360
50732127.95
129.351706
131.669314
17/05/2021
EUR
155.435311
307290
47763716.98
129.340846
131.657327
14/05/2021
EUR
155.710945
307290
47848416.44
129.570206
131.877325
13/05/2021
EUR
155.702277
307290
47845752.94
129.562993
131.869234
12/05/2021
EUR
155.812324
299290
46633070.68
129.654566
131.972956
11/05/2021
EUR
156.296929
299290
46778107.91
130.057815
132.382485
10/05/2021
EUR
157.053236
299290
47004463.19
130.687153
133.021917
07/05/2021
EUR
157.086239
299290
47014340.72
130.714616
133.036414
06/05/2021
EUR
157.428898
318360
50119064.25
130.999749
133.325858
05/05/2021
EUR
157.454845
318360
50127324.53
131.02134
133.358503
04/05/2021
EUR
157.715309
318360
50210245.82
131.238078
133.578258
30/04/2021
EUR
157.208396
318360
50048865.01
130.816265
133.129809
29/04/2021
EUR
157.323003
318360
50085351.41
130.911632
133.226439
28/04/2021
EUR
157.968249
318360
50290771.76
131.448554
133.789534
27/04/2021
EUR
158.216853
318360
50369917.45
131.655422
133.999375
26/04/2021
EUR
158.317207
318360
50401866.06
131.738929
134.083894
23/04/2021
EUR
158.34361
318360
50410271.68
131.7609
134.092349
22/04/2021
EUR
158.49681
318360
50459044.66
131.88838
134.221326
21/04/2021
EUR
158.471009
318360
50450830.67
131.866911
134.210375
20/04/2021
EUR
158.327916
318360
50405275.43
131.74784
134.088479
19/04/2021
EUR
158.161844
318360
50352404.87
131.609648
133.947091
16/04/2021
EUR
158.417733
318360
50433869.48
131.822579
134.150058
15/04/2021
EUR
158.69312
318360
50521541.84
132.051734
134.382662
14/04/2021
EUR
158.284889
318360
50391577.49
131.712037
134.047955
13/04/2021
EUR
158.584751
318360
50487041.52
131.961558
134.30131
12/04/2021
EUR
158.642146
318360
50505313.62
132.009317
134.349336
09/04/2021
EUR
158.766863
318360
50545018.58
132.113097
134.440933
08/04/2021
EUR
159.221103
318360
50689630.54
132.491079
134.824946
07/04/2021
EUR
159.041602
318360
50632484.61
132.341713
134.683841
06/04/2021
EUR
159.025555
318360
50627375.99
132.32836
134.669732
01/04/2021
EUR
159.217802
318360
50688579.47
132.488332
134.805785
31/03/2021
EUR
158.853111
318360
50572476.42
132.184866
134.49597
30/03/2021
EUR
158.58228
326360
51754913.07
131.959502
134.290343
29/03/2021
EUR
159.046185
326360
51906313.15
132.345526
134.682076
26/03/2021
EUR
159.578375
326360
52079998.48
132.788372
135.118553
25/03/2021
EUR
159.948012
326360
52200633.32
133.095955
135.430538
24/03/2021
EUR
159.623913
326360
52094860.39
132.826265
135.167451
23/03/2021
EUR
159.373585
326360
52013163.28
132.617962
134.954945
22/03/2021
EUR
158.995091
326360
51889638.13
132.30301
134.634098
19/03/2021
EUR
158.880529
326360
51852249.53
132.207681
134.523018
18/03/2021
EUR
158.531159
326360
51738229.14
131.916963
134.226852
17/03/2021
EUR
158.800183
326360
51826027.84
132.140823
134.46564
16/03/2021
EUR
159.558868
326360
52073632.3
132.77214
135.106855
15/03/2021
EUR
159.608093
326360
52089697.32
132.813101
135.147966
12/03/2021
EUR
159.19324
326360
51954306.03
132.467894
134.783026
11/03/2021
EUR
159.758952
326360
52138931.6
132.938634
135.261039
10/03/2021
EUR
159.404277
326360
52023180.09
132.643502
134.971961
09/03/2021
EUR
159.397807
326360
52021068.32
132.638118
134.965731
08/03/2021
EUR
159.057059
326360
51909861.86
132.354575
134.676776
05/03/2021
EUR
159.162191
326360
51944172.78
132.442057
134.751606
04/03/2021
EUR
159.397714
326360
52021038.14
132.638041
134.95025
03/03/2021
EUR
159.333291
335360
53434012.61
132.584433
134.907052
02/03/2021
EUR
160.052793
335360
53675304.97
133.183145
135.515095
01/03/2021
EUR
160.082859
335360
53685387.86
133.208164
135.539882
26/02/2021
EUR
159.057219
335360
53341429.05
132.354708
134.666679
25/02/2021
EUR
158.296553
335360
53086332.31
131.721742
134.010181
24/02/2021
EUR
158.952007
335360
53306145.32
132.267159
134.576244
23/02/2021
EUR
159.450301
335360
53473253.14
132.681799
134.997106
22/02/2021
EUR
159.84706
335360
53606310.2
133.01195
135.332434
19/02/2021
EUR
159.376078
335360
53448361.78
132.620037
134.919947
18/02/2021
EUR
159.676213
335360
53549014.87
132.869785
135.173003
17/02/2021
EUR
160.220097
335360
53731412.01
133.322362
135.64458
16/02/2021
EUR
160.240271
335360
53738177.37
133.339149
135.660871
15/02/2021
EUR
160.613529
335360
53863353.42
133.649745
135.976099
12/02/2021
EUR
161.224947
335360
54068398.43
134.158518
136.479287
11/02/2021
EUR
161.826991
316940
51289446.84
134.659491
136.987886
10/02/2021
EUR
161.597205
316940
51216618.25
134.468281
136.804521
09/02/2021
EUR
161.768458
316940
51270895.35
134.610784
136.948777
08/02/2021
EUR
161.737424
316940
51261059.47
134.58496
136.92178
05/02/2021
EUR
161.889845
316940
51309367.68
134.711793
137.036831
04/02/2021
EUR
162.030618
316940
51353984.09
134.828933
137.155165
03/02/2021
EUR
162.078234
316940
51369075.55
134.868555
137.206367
02/02/2021
EUR
162.301059
330940
53711912.73
135.053972
137.394037
01/02/2021
EUR
162.718888
330940
53850188.91
135.401656
137.746682
29/01/2021
EUR
162.794879
330940
53875337.37
135.46489
137.808595
28/01/2021
EUR
163.28679
330940
54038130.41
135.874219
138.21187
27/01/2021
EUR
163.303907
330940
54043795.13
135.888462
138.237594
26/01/2021
EUR
163.211964
330940
54013367.54
135.811955
138.158973
25/01/2021
EUR
163.470727
330940
54099002.72
136.027277
138.376982
22/01/2021
EUR
162.888898
322940
52603340.75
135.543125
137.870366
21/01/2021
EUR
162.626294
322940
52518535.66
135.324607
137.647341
20/01/2021
EUR
163.27526
322940
52728112.61
135.864625
138.207533
19/01/2021
EUR
163.291311
322940
52733296.02
135.877981
138.220293
18/01/2021
EUR
163.187483
322940
52699766.04
135.791584
138.131809
15/01/2021
EUR
163.524299
322940
52808537.27
136.071855
138.402502
14/01/2021
EUR
163.767782
377780
61868192.84
136.274462
138.607632
13/01/2021
EUR
163.528559
377780
61777819.34
136.0754
138.416195
12/01/2021
EUR
162.654505
377780
61447619.09
135.348082
137.675782
11/01/2021
EUR
163.248982
377780
61672200.45
135.842758
138.178214
08/01/2021
EUR
163.681536
377780
61835611.04
136.202695
138.530053
07/01/2021
EUR
163.582615
377780
61798240.66
136.120381
138.445772
06/01/2021
EUR
163.663195
377780
61828681.83
136.187433
138.524966
05/01/2021
EUR
163.981993
377780
61949117.37
136.452711
138.793887
04/01/2021
EUR
164.145676
377780
62010953.68
136.588915
138.931732
31/12/2020
EUR
163.947832
377780
61936212.28
136.424285
138.742883
30/12/2020
EUR
163.942154
377780
61934067.08
136.41956
138.736931
29/12/2020
EUR
163.970181
377780
61944655.19
136.442882
138.778283
24/12/2020
EUR
163.358676
377780
61713640.85
135.934037
138.231829
23/12/2020
EUR
163.35246
377780
61711292.6
135.928864
138.225878
22/12/2020
EUR
164.077779
377780
61985303.63
136.532417
138.863487
21/12/2020
EUR
163.979811
377780
61948293.26
136.450896
138.779697
18/12/2020
EUR
163.875354
377780
61908831.6
136.363975
138.677263
17/12/2020
EUR
163.922566
377780
61926667.22
136.403261
138.716427
16/12/2020
EUR
163.76239
377780
61866155.83
136.269975
138.591658
15/12/2020
EUR
164.408221
377780
62110137.92
136.807384
139.137809
14/12/2020
EUR
164.506872
377780
62147406.13
136.889474
139.220394
11/12/2020
EUR
164.74779
377780
62238420.34
137.089946
139.409908
10/12/2020
EUR
164.193508
377780
62029023.69
136.628717
138.940217
09/12/2020
EUR
164.296528
377780
62067942.52
136.714442
139.038685
08/12/2020
EUR
164.401192
377780
62107482.43
136.801535
139.126442
07/12/2020
EUR
163.992521
377780
61953094.92
136.461472
138.779768
04/12/2020
EUR
163.520589
377780
61774808.28
136.068768
138.36614
03/12/2020
EUR
163.708626
377780
61845844.84
136.225237
138.524318
02/12/2020
EUR
163.260235
377780
61676451.92
135.852122
138.156118
01/12/2020
EUR
163.263828
377780
61677809.26
135.855112
138.158418
30/11/2020
EUR
163.926302
377780
61928078.65
136.40637
138.718584
27/11/2020
EUR
164.171285
377780
62020628.26
136.610225
138.91149
26/11/2020
EUR
164.221337
377780
62039536.71
136.651874
138.952951
25/11/2020
EUR
164.042993
377780
61972162.1
136.503471
138.81343
24/11/2020
EUR
164.010509
377780
61959890.31
136.47644
138.785137
23/11/2020
EUR
164.073919
377780
61983845.25
136.529205
138.838078
20/11/2020
EUR
164.320607
377780
62077039.11
136.734479
139.032357
19/11/2020
EUR
164.254946
377780
62052233.55
136.679841
138.976048
18/11/2020
EUR
164.062738
377780
61979621.47
136.519901
138.825044
17/11/2020
EUR
164.116111
377780
61999784.45
136.564314
138.869074
16/11/2020
EUR
163.836493
377780
61894150.54
136.331638
138.632066
13/11/2020
EUR
163.68921
377780
61838510.07
136.209081
138.493283
12/11/2020
EUR
163.424672
377780
61738572.92
135.988953
138.268563
11/11/2020
EUR
163.065303
377780
61602810.22
135.689915
137.976173
10/11/2020
EUR
162.716562
377780
61471063.12
135.399721
137.68072
09/11/2020
EUR
162.854803
377780
61523287.6
135.514754
137.797066
06/11/2020
EUR
164.283471
377780
62063009.97
136.703577
138.990433
05/11/2020
EUR
164.54966
396050
65169893.12
136.925078
139.214891
04/11/2020
EUR
164.646386
396050
65208201.23
137.005566
139.307875
03/11/2020
EUR
164.32773
396050
65081997.8
136.740406
139.037726
02/11/2020
EUR
164.328268
396050
65082210.85
136.740854
139.03717
30/10/2020
EUR
164.284997
396050
65065073.34
136.704847
138.99205
29/10/2020
EUR
164.421502
414340
68126405.28
136.818436
139.100161
28/10/2020
EUR
163.990416
1164230
190922562.93
136.45972
138.745322
27/10/2020
EUR
164.09505
1164230
191044380.75
136.546788
138.832952
26/10/2020
EUR
163.617533
1164230
190488441.37
136.149437
138.428502
23/10/2020
EUR
163.615976
1164230
190486628.24
136.148141
138.412535
22/10/2020
EUR
163.457387
1164230
190301994.79
136.016176
138.277789
21/10/2020
EUR
164.05533
1164230
190998137.5
136.513737
138.794774
20/10/2020
EUR
164.114805
1164230
191067379.78
136.563227
138.844229
19/10/2020
EUR
164.24265
1164230
191216221.04
136.669609
138.951271
16/10/2020
EUR
164.463525
1182620
194497854.47
136.853404
139.123732
15/10/2020
EUR
164.323122
1182620
194331811.1
136.736572
139.004365
14/10/2020
EUR
163.867384
1182620
193792846.35
136.357343
138.630498
13/10/2020
EUR
163.689653
1182620
193582658.38
136.209449
138.479598
12/10/2020
EUR
163.48172
1201010
196343180.95
136.036424
138.303191
09/10/2020
EUR
163.368611
1201010
196207336.1
135.942304
138.193138
08/10/2020
EUR
163.110852
1201010
195897764.98
135.727817
137.974333
07/10/2020
EUR
162.796428
1201010
195520139.12
135.466179
137.719929
06/10/2020
EUR
162.982744
1201010
195743905.72
135.621216
137.876855
05/10/2020
EUR
163.037157
1201010
195809256.52
135.666494
137.922041
02/10/2020
EUR
163.20281
1201010
196008207.23
135.804337
138.04777
01/10/2020
EUR
163.167922
1201010
195966306.84
135.775306
138.017656
30/09/2020
EUR
162.98914
1201010
195751587.92
135.626538
137.877267
29/09/2020
EUR
163.39073
1201010
196233900.82
135.96071
138.216069
28/09/2020
EUR
163.11246
1201010
195899696.47
135.729155
137.980132
25/09/2020
EUR
163.102894
1201010
195888207.62
135.721195
137.95752
24/09/2020
EUR
162.866846
1201010
195604711.1
135.524775
137.757485
23/09/2020
EUR
162.849597
1201010
195583995.26
135.510422
137.754591
22/09/2020
EUR
162.937694
1201010
195689800.31
135.583729
137.828127
21/09/2020
EUR
163.179377
1201010
195980064.35
135.784838
138.031784
18/09/2020
EUR
162.63878
1201010
195330802.05
135.334997
137.560371
17/09/2020
EUR
162.771915
1201010
195490697.77
135.445781
137.671873
16/09/2020
EUR
162.459858
1201010
195115914.28
135.186112
137.419887
15/09/2020
EUR
162.350203
1201010
194984218.35
135.094866
137.32608
14/09/2020
EUR
162.270163
1201010
194888088.63
135.028263
137.257656
11/09/2020
EUR
162.091272
1201010
194673238.73
134.879404
137.091752
10/09/2020
EUR
161.391144
1201010
193832378.91
134.296814
136.498773
09/09/2020
EUR
161.771259
1201010
194288899.84
134.613115
136.832089
08/09/2020
EUR
162.222057
1201010
194830312.86
134.988233
137.212369
07/09/2020
EUR
161.738917
1201010
194250057.45
134.586203
136.803141
04/09/2020
EUR
161.96577
1201010
194522510.35
134.774972
136.980794
03/09/2020
EUR
162.30877
1201010
194934456.41
135.060389
137.270275
02/09/2020
EUR
162.038747
1201010
194610155.94
134.835697
137.053649
01/09/2020
EUR
161.050182
1201010
193422879.17
134.013092
136.217138
31/08/2020
EUR
160.844191
1201010
193175483.01
133.841683
136.041919
28/08/2020
EUR
160.97799
1201010
193336176.31
133.95302
136.140799
27/08/2020
EUR
160.963025
1201010
193318203.67
133.940567
136.127317
26/08/2020
EUR
161.274882
1201010
193692746.15
134.20007
136.402599
25/08/2020
EUR
161.323543
1201010
193751189.49
134.240562
136.442735
24/08/2020
EUR
162.32722
1201010
194956614.68
135.075741
137.29038
21/08/2020
EUR
162.349768
1201010
194983695.86
135.094504
137.294686
20/08/2020
EUR
162.427112
1201010
195076586.57
135.158864
137.359601
19/08/2020
EUR
162.140436
1201010
194732285.77
134.920315
137.128827
18/08/2020
EUR
162.020429
1201010
194588156.32
134.820455
137.026726
17/08/2020
EUR
161.840216
1201010
194371718.96
134.670496
136.873741
14/08/2020
EUR
161.401906
1201010
193845303.16
134.305769
136.488973
13/08/2020
EUR
161.337538
1201010
193767997.61
134.252207
136.433518
12/08/2020
EUR
162.102693
1201010
194686956.44
134.888908
137.092461
11/08/2020
EUR
162.39207
1201010
195034500.47
135.129704
137.336181
10/08/2020
EUR
163.029801
1201010
195800421.69
135.660373
137.874413
07/08/2020
EUR
162.712439
1201010
195419267.1
135.39629
137.591566
06/08/2020
EUR
162.84871
1201010
195582929.82
135.509684
137.705352
05/08/2020
EUR
162.386548
1201010
195027868.93
135.125109
137.325641
04/08/2020
EUR
162.946327
1201010
195700168.49
135.590913
137.798514
03/08/2020
EUR
162.317859
1201010
194945372.83
135.067952
137.266205
31/07/2020
EUR
162.38271
1201010
195023259.5
135.121916
137.306643
30/07/2020
EUR
162.583201
1201010
195264051.36
135.288748
137.475359
29/07/2020
EUR
162.027836
1201010
194597051.86
134.826618
137.017646
28/07/2020
EUR
162.304796
1201010
194929683.49
135.057082
137.250972
27/07/2020
EUR
162.155479
1201010
194750352.62
134.932832
137.122545
24/07/2020
EUR
161.509724
1201010
193974793.77
134.395487
136.562119
23/07/2020
EUR
162.109542
1201010
194695181.19
134.894607
137.068377
22/07/2020
EUR
162.1145
1201010
194701136.03
134.898733
137.08443
21/07/2020
EUR
161.724869
1201010
194233185.46
134.574513
136.754475
20/07/2020
EUR
161.785648
1201010
194306181.79
134.625089
136.80538
17/07/2020
EUR
161.405109
1201010
193849150.85
134.308434
136.469373
16/07/2020
EUR
161.697093
1201010
194199826.11
134.5514
136.715164
15/07/2020
EUR
161.378903
1201010
193817676.85
134.286628
136.458275
14/07/2020
EUR
161.488465
1201010
193949261.39
134.377797
136.549981
13/07/2020
EUR
160.832007
1201010
193160849.06
133.831545
135.994552
10/07/2020
EUR
161.661788
1201010
194157424.07
134.522022
136.681197
09/07/2020
EUR
161.568268
1443070
233154321.01
134.444202
136.60119
08/07/2020
EUR
161.254056
1443070
232700890.82
134.18274
136.347233
07/07/2020
EUR
161.075711
1461690
235442756.07
134.034336
136.19605
06/07/2020
EUR
160.949231
1461690
235257881.5
133.929089
136.088384
03/07/2020
EUR
160.857621
1461690
235123977.06
133.852859
135.996359
02/07/2020
EUR
160.928625
1461690
235227762.03
133.911942
136.055748
01/07/2020
EUR
160.085044
1461690
233994709.29
133.209982
135.354239
30/06/2020
EUR
161.176225
1461690
235589676.85
134.117975
136.275497
29/06/2020
EUR
161.254127
1480540
238743185.5
134.182799
136.340719
26/06/2020
EUR
161.266658
1480540
238761738.25
134.193227
136.336359
25/06/2020
EUR
161.232947
1480540
238711827.68
134.165175
136.307164
24/06/2020
EUR
160.865169
1518240
244231935.35
133.859139
136.008224
23/06/2020
EUR
160.522702
1706740
273970516.62
133.574166
135.717953
22/06/2020
EUR
161.10637
1706740
274966687.35
134.059848
136.210564
19/06/2020
EUR
160.688831
1706740
274254055.51
133.712405
135.842904
18/06/2020
EUR
160.493778
1706740
273921150.96
133.550098
135.677399
17/06/2020
EUR
160.095707
1706740
273241747.41
133.218855
135.353095
16/06/2020
EUR
160.02652
1706740
273123663
133.161283
135.293853
15/06/2020
EUR
159.840481
1687890
269793149.61
133.006476
135.136045
12/06/2020
EUR
159.933324
1687890
269949859.79
133.083732
135.199864
11/06/2020
EUR
159.69236
1687890
269543138.79
132.883222
134.995455
10/06/2020
EUR
158.470538
1669040
264493667.39
131.866519
133.974821
09/06/2020
EUR
158.5381
1669040
264606431.42
131.922739
134.03135
08/06/2020
EUR
158.588878
1669040
264691181.86
131.964992
134.073497
05/06/2020
EUR
157.90416
1669040
263548359.42
131.395224
133.480343
04/06/2020
EUR
158.435664
1669040
264435461.63
131.8375
133.928546
03/06/2020
EUR
158.349021
1669040
264290850.9
131.765402
133.867243
02/06/2020
EUR
159.04596
1669040
265454069.77
132.345339
134.455437
01/06/2020
EUR
158.783
1669040
265015179.9
132.126525
134.232629
29/05/2020
EUR
159.615752
1669040
266405075.84
132.819474
134.933398
28/05/2020
EUR
159.262278
1669040
265815113.5
132.525342
134.621468
27/05/2020
EUR
158.860346
1669040
265144271.91
132.190886
134.294035
26/05/2020
EUR
158.455484
1669040
264468542.36
131.853992
133.951202
22/05/2020
EUR
159.104219
1669040
265551306.78
132.393818
134.47759
21/05/2020
EUR
159.236171
1669040
265771539.01
132.503617
134.588411
20/05/2020
EUR
159.091264
1930980
307202049.34
132.383037
134.484074
19/05/2020
EUR
158.791537
1930980
306623283.62
132.133629
134.230419
18/05/2020
EUR
158.588246
1987110
315132291.46
131.964466
134.057381
15/05/2020
EUR
158.984994
1987110
315920672.24
132.294608
134.378083
14/05/2020
EUR
159.092812
1987110
316134919.41
132.384326
134.468586
13/05/2020
EUR
159.34573
1987110
316637494.69
132.594784
134.693923
12/05/2020
EUR
158.958999
1987110
315869016.95
132.272977
134.366174
11/05/2020
EUR
158.7118
1987110
315377805.24
132.067278
134.156529
07/05/2020
EUR
158.962413
1987110
315875800.64
132.275818
134.346804
06/05/2020
EUR
158.471458
1987110
314900219.86
131.867284
133.931237
05/05/2020
EUR
159.531656
1987110
317006949.74
132.749496
134.844997
04/05/2020
EUR
159.48665
1987110
316917517.66
132.712046
134.806336
01/05/2020
EUR
160.377798
1987110
318688326.7
133.453588
135.544712
30/04/2020
EUR
160.366345
1987110
318665569.6
133.444058
135.538458
29/04/2020
EUR
159.428871
1987110
316802704.89
132.663967
134.758524
28/04/2020
EUR
158.961038
1987110
315873068.43
132.274674
134.362307
27/04/2020
EUR
158.751517
1987110
315456728.93
132.100327
134.184347
24/04/2020
EUR
158.767556
1987110
315488599.34
132.113674
134.183203
23/04/2020
EUR
158.085373
1968150
311135727.58
131.546015
133.606039
22/04/2020
EUR
157.328052
1968150
309645206.17
130.915833
132.978182
21/04/2020
EUR
157.893195
1968150
310757492.63
131.3861
133.45481
20/04/2020
EUR
157.890011
2062950
325719199.96
131.383451
133.451236
17/04/2020
EUR
158.625436
2062950
327236344.56
131.995413
134.057667
16/04/2020
EUR
158.402517
2062950
326776472.96
131.809917
133.868493
15/04/2020
EUR
158.370025
2076450
328847439.24
131.78288
133.853288
14/04/2020
EUR
157.712635
2076450
327482402.94
131.235853
133.297364
09/04/2020
EUR
157.499226
2076450
327039268
131.058271
133.087818
08/04/2020
EUR
156.715296
2057490
322440154.62
130.405947
132.424798
07/04/2020
EUR
156.684467
2057490
322376724.67
130.380293
132.42389
06/04/2020
EUR
157.746002
2057490
324560822.72
131.263618
133.319397
03/04/2020
EUR
157.853467
2057490
324781930.76
131.353042
133.395855
02/04/2020
EUR
158.055559
2057490
325197732.11
131.521207
133.565515
01/04/2020
EUR
158.390409
2076450
328889765.69
131.799842
133.860753
31/03/2020
EUR
158.435931
2076450
328984288.99
131.837722
133.897996
30/03/2020
EUR
159.71008
2076450
331629995.75
132.897967
134.97342
27/03/2020
EUR
159.422083
2076450
331031985.08
132.658319
134.71491
26/03/2020
EUR
158.205725
2094890
331423591.83
131.646163
133.687216
25/03/2020
EUR
156.014411
2094890
326833030.79
129.822726
131.847405
24/03/2020
EUR
156.76615
2094890
328407840.86
130.448263
132.481335
23/03/2020
EUR
158.025994
2094890
331047076.03
131.496605
133.545419
20/03/2020
EUR
158.330808
2113330
334605246.69
131.750247
133.787641
19/03/2020
EUR
156.44102
2113330
330611501.92
130.177716
132.190324
18/03/2020
EUR
155.724786
2131770
331969428.82
129.581723
131.597952
17/03/2020
EUR
157.057941
2187090
343499853.67
130.691069
132.723328
16/03/2020
EUR
157.522805
2223970
350325992.78
131.077891
133.115462
13/03/2020
EUR
160.027675
2223970
355896750.53
133.162244
135.216501
12/03/2020
EUR
161.926178
1873610
303386507.37
134.742026
136.819462
11/03/2020
EUR
164.402634
1818290
298931667.1
136.802735
138.923659
10/03/2020
EUR
164.13175
1818290
298439119.92
136.577327
138.693842
09/03/2020
EUR
164.863388
1836720
302807882.88
137.186138
139.311164
06/03/2020
EUR
164.246307
1836720
301674477.08
136.672652
138.774715
05/03/2020
EUR
163.697395
1836720
300666280.64
136.215892
138.310915
04/03/2020
EUR
163.579029
1836720
300448875.09
136.117397
138.223163
03/03/2020
EUR
163.432757
1836720
300180213.49
135.995681
138.098584
02/03/2020
EUR
163.139433
1836720
299641460.01
135.7516
137.850472
28/02/2020
EUR
162.925674
1836720
299248845.22
135.573727
137.660504
27/02/2020
EUR
162.192975
1836720
297903082.09
134.964033
137.034834
26/02/2020
EUR
161.88972
1836720
297346087.63
134.711689
136.79081
25/02/2020
EUR
162.220031
1836720
297952776.08
134.986547
137.06908
24/02/2020
EUR
162.02237
1836720
297589727.57
134.82207
136.901518
21/02/2020
EUR
161.661419
1836720
296926763.29
134.521715
136.581354
20/02/2020
EUR
161.480599
1836720
296594646.04
134.371251
136.42815
19/02/2020
EUR
161.000274
1818060
292708159.56
133.971563
136.034974
18/02/2020
EUR
160.759426
1818060
292270282.93
133.771149
135.830711
17/02/2020
EUR
160.770264
1818060
292289986.3
133.780167
135.839375
14/02/2020
EUR
160.740079
2135280
343225076.14
133.75505
135.798577
13/02/2020
EUR
160.603232
2303220
369904578.13
133.641176
135.682256
12/02/2020
EUR
160.387085
2303220
369406742.35
133.461316
135.511865
11/02/2020
EUR
160.401029
2303220
369438860.31
133.472919
135.522808
10/02/2020
EUR
160.758135
2303220
370261352.68
133.770074
135.823562
07/02/2020
EUR
160.363565
2303220
369352571.45
133.441745
135.475412
06/02/2020
EUR
159.955248
2265900
362442598.46
133.101976
135.130024
05/02/2020
EUR
160.05563
2265900
362670053.06
133.185506
135.226746
04/02/2020
EUR
160.563353
2265900
363820503.12
133.607992
135.654748
03/02/2020
EUR
160.844488
2284560
367458885.72
133.84193
135.891453
31/01/2020
EUR
161.054401
2284560
367938443.32
134.016603
136.053811
30/01/2020
EUR
160.630458
2284560
366969920.18
133.663832
135.694701
29/01/2020
EUR
160.231203
2284560
366057797.55
133.331604
135.369634
28/01/2020
EUR
159.864471
2284560
365219976.53
133.026439
135.059014
27/01/2020
EUR
160.190083
2284560
365963857.97
133.297387
135.333509
24/01/2020
EUR
159.379146
2284560
364111222.33
132.62259
134.632888
23/01/2020
EUR
159.207527
2284560
363719147.93
132.479782
134.487367
22/01/2020
EUR
158.577304
2284560
362279367.01
131.955361
133.967014
21/01/2020
EUR
158.442175
2282560
361653773.02
131.842917
133.852246
20/01/2020
EUR
157.944615
2282560
360518060.83
131.428888
133.431179
17/01/2020
EUR
157.881246
2282560
360373418.91
131.376157
133.362547
16/01/2020
EUR
157.978013
2282560
360594293.7
131.456679
133.443486
15/01/2020
EUR
157.890157
2282560
360393758.78
131.383572
133.381818
14/01/2020
EUR
157.539979
2282560
359594456.09
131.092182
133.085363
13/01/2020
EUR
157.280693
2282560
359002619.7
130.876425
132.865701
10/01/2020
EUR
157.953453
2282560
360538235.74
131.436242
133.418568
09/01/2020
EUR
157.747372
2282560
360067841.54
131.264758
133.244028
08/01/2020
EUR
158.097584
2282560
360867223.48
131.556176
133.552117
07/01/2020
EUR
158.311904
2282560
361356420.62
131.734516
133.732497
06/01/2020
EUR
158.405648
2282560
361570398.11
131.812523
133.810957
03/01/2020
EUR
158.367823
2263480
358462400.85
131.781048
133.764081
02/01/2020
EUR
157.695973
2263480
356941682.98
131.221988
133.195667
31/12/2019
EUR
157.25322
2263480
355939520.48
130.853564
132.755244
30/12/2019
EUR
157.161319
2263480
355731503.5
130.777091
132.748744
27/12/2019
EUR
158.117957
2263480
357896834.15
131.573129
133.547599
24/12/2019
EUR
158.006764
2263480
357645150.94
131.480603
133.466426
23/12/2019
EUR
158.017555
2263480
357669576.74
131.489583
133.459926
20/12/2019
EUR
158.153225
2238460
354019668.83
131.602476
133.572414
19/12/2019
EUR
157.951268
2238460
353567596.6
131.434424
133.401023
18/12/2019
EUR
158.124315
2238460
353954954.68
131.57842
133.55943
17/12/2019
EUR
158.728668
2238460
355307774.98
132.081314
134.068851
16/12/2019
EUR
158.55537
2250970
356903382.43
131.937109
133.921876
13/12/2019
EUR
158.7234
2250970
357281612.79
132.07693
134.048431
12/12/2019
EUR
158.246019
2250970
356207042.79
131.679692
133.644704
11/12/2019
EUR
158.91757
2250970
357718683.81
132.210461
134.195248
10/12/2019
EUR
158.636522
2250970
357086052.22
131.976645
133.957389
09/12/2019
EUR
158.677798
2250970
357178964.25
132.010984
133.991521
06/12/2019
EUR
158.503142
2250970
356785819.24
131.86568
133.828848
05/12/2019
EUR
158.675941
2250970
357174784.48
132.009439
133.974167
04/12/2019
EUR
159.069915
2250970
358061606.98
132.337203
134.319023
03/12/2019
EUR
159.433259
2250970
358879483.33
132.639485
134.624912
02/12/2019
EUR
158.436601
2250970
356636036.33
132.708032
133.783044
29/11/2019
EUR
159.515653
2238460
357069410.5
132.708032
134.685124
28/11/2019
EUR
159.517843
2238460
357074312.02
132.709854
134.679971
27/11/2019
EUR
159.573911
2238460
357199817.22
132.756499
134.739241
26/11/2019
EUR
159.610771
2238460
357282327.04
132.787165
134.769709
25/11/2019
EUR
159.334811
2238460
356664602.67
132.557582
134.536031
22/11/2019
EUR
159.415771
2238460
356845827.85
132.624936
134.589261
21/11/2019
EUR
159.036554
2238460
355996965.73
132.309449
134.268377
20/11/2019
EUR
159.361509
2238460
356724364.55
132.579793
134.555113
19/11/2019
EUR
159.22398
2225980
354429395.44
132.465377
134.438175
18/11/2019
EUR
159.21926
2225980
354418889.2
132.46145
134.433524
15/11/2019
EUR
159.151532
2188540
348309495.28
132.405104
134.361244
14/11/2019
EUR
159.161457
2188540
348331215.46
132.413361
134.368943
13/11/2019
EUR
158.772199
2163580
343516355.97
132.08952
134.052931
12/11/2019
EUR
158.193685
2163580
342264695.06
131.608229
133.563988
11/11/2019
EUR
158.232115
2163580
342347840.43
131.640201
133.595597
08/11/2019
EUR
158.513332
2163580
342956275.34
131.874158
133.817934
07/11/2019
EUR
158.276844
2163580
342444616.22
131.677413
133.617519
06/11/2019
EUR
159.139718
2163580
344311512.35
132.395275
134.357943
05/11/2019
EUR
159.044112
2151100
342119790.37
132.315737
134.276591
04/11/2019
EUR
159.222269
2151100
342503024.44
132.463953
134.42581
01/11/2019
EUR
159.592616
1938940
309440507.59
132.772061
134.723316
31/10/2019
EUR
160.130099
1938940
310482655.55
133.219217
135.175646
30/10/2019
EUR
159.5386
1938940
309335773.87
132.727123
134.688927
29/10/2019
EUR
159.542329
1938940
309343005.21
132.730225
134.691468
28/10/2019
EUR
159.216027
1938940
308710323.48
132.45876
134.415314
25/10/2019
EUR
159.801464
1938940
309845452.15
132.945811
134.894
24/10/2019
EUR
160.27014
1938940
310754186.02
133.335723
135.288585
23/10/2019
EUR
160.14679
1938940
310515018.07
133.233102
135.196633
22/10/2019
EUR
159.798394
1938940
309839498.68
132.943257
134.901824
21/10/2019
EUR
159.382849
1938940
309033781.58
132.597547
134.550634
18/10/2019
EUR
159.90309
1938940
310042498.11
133.030358
134.974365
17/10/2019
EUR
160.195902
1926600
308633425.02
133.273961
135.220739
16/10/2019
EUR
160.138457
1926600
308522752.81
133.22617
135.184955
15/10/2019
EUR
160.295306
1926600
308824937.76
133.356659
135.316371
14/10/2019
EUR
160.754385
1926600
309709399.14
133.738587
135.7029
11/10/2019
EUR
160.558858
1926600
309332696.66
133.57592
135.522965
10/10/2019
EUR
160.925684
1926600
310039423.65
133.881098
135.83156
09/10/2019
EUR
161.760857
1926600
311648467.58
134.575915
136.549036
08/10/2019
EUR
162.25268
1926600
312596014.98
134.985084
136.963405
07/10/2019
EUR
161.941269
1926600
311996050.42
134.726008
136.699802
04/10/2019
EUR
162.125631
1926600
312351242.58
134.879387
136.840208
03/10/2019
EUR
162.207322
1926600
312508626.92
134.947349
136.907929
02/10/2019
EUR
161.606991
1914260
309357800.35
134.447907
136.414164
01/10/2019
EUR
162.010282
1914260
310129802.79
134.783423
136.753439
30/09/2019
EUR
162.265496
1914260
310618350.05
134.995746
136.968098
27/09/2019
EUR
162.32795
1914260
310737901.62
135.047705
137.005169
26/09/2019
EUR
162.533418
1914260
311131221.01
135.218642
137.177458
25/09/2019
EUR
162.368702
1914260
310815912.47
135.081608
137.051312
24/09/2019
EUR
162.532306
1914260
311129093.71
135.217717
137.188561
23/09/2019
EUR
162.323918
1914260
310730183.55
135.04435
137.012371
20/09/2019
EUR
161.254622
1914260
308683274.05
134.154756
136.095002
19/09/2019
EUR
161.104655
1914260
308396197.8
134.029992
135.967862
18/09/2019
EUR
161.165157
1914260
308512014.96
134.080326
136.031549
17/09/2019
EUR
160.478218
1865500
299372117.39
133.508832
135.451542
16/09/2019
EUR
160.76745
1865500
299911679.44
133.749457
135.694716
13/09/2019
EUR
160.294127
1853310
297074709.8
133.355679
135.279972
12/09/2019
EUR
161.604002
1853310
299502313.37
134.445421
136.38231
11/09/2019
EUR
161.607056
1841120
297537983.44
134.447961
136.39779
10/09/2019
EUR
161.318942
1841120
297007531.09
134.208267
136.154768
09/09/2019
EUR
161.639378
1828930
295627108.1
134.474852
136.42423
06/09/2019
EUR
162.939674
1828930
298005258.37
135.556625
137.50551
05/09/2019
EUR
162.15448
1914260
310405836.23
134.903387
136.842775
04/09/2019
EUR
163.523764
1914260
313027000.88
136.042555
138.010204
03/09/2019
EUR
164.117352
1914260
314163284.05
136.536386
138.509632
02/09/2019
EUR
163.686443
1914260
313338410.7
136.177894
138.145591
30/08/2019
EUR
164.053212
1914260
314040502.19
136.483025
138.445126
29/08/2019
EUR
164.197468
1914260
314316645.5
136.603038
138.560498
28/08/2019
EUR
164.615983
1914260
315117793.02
136.951219
138.924729
27/08/2019
EUR
163.998433
1477810
242358524.6
136.437452
138.403344
23/08/2019
EUR
163.206831
1477810
241188686.97
135.778884
137.713228
22/08/2019
EUR
163.009056
1477810
240896413.34
135.614346
137.545267
21/08/2019
EUR
163.726509
1477810
241956672.29
136.211227
138.16948
20/08/2019
EUR
163.840008
1477810
242124403.37
136.305652
138.264719
19/08/2019
EUR
163.250007
1477810
241252493.2
135.814804
137.766413
16/08/2019
EUR
164.048422
1477810
242432399.17
136.47904
138.424199
15/08/2019
EUR
164.553442
1477810
243178722.67
136.899189
138.8485
14/08/2019
EUR
163.514751
1390520
227370532.1
136.035056
137.984011
13/08/2019
EUR
162.798541
1390520
226374627.4
135.43921
137.379038
12/08/2019
EUR
162.195992
1390520
225536770.87
134.937923
136.870133
09/08/2019
EUR
161.936923
1390520
225176530.92
134.722392
136.63678
08/08/2019
EUR
162.18089
1390520
225515771.77
134.925359
136.841895
07/08/2019
EUR
162.915049
1390520
226536634.46
135.536138
137.47296
06/08/2019
EUR
161.974196
1390520
225228360.01
134.753401
136.679637
05/08/2019
EUR
161.605579
1427930
230761455.63
134.446733
136.36782
02/08/2019
EUR
161.396567
1427930
230463001.1
134.272847
136.177167
01/08/2019
EUR
160.901282
1427930
229755768.22
133.860797
135.759937
31/07/2019
EUR
160.532871
1427930
229229703.76
133.5543
135.461783
30/07/2019
EUR
159.963753
1478650
236530404.39
133.080826
134.98124
29/07/2019
EUR
159.874181
1478650
236397959.12
133.006307
134.90483
26/07/2019
EUR
159.568959
1478650
235946641.32
132.75238
134.631933
25/07/2019
EUR
159.317793
1478650
235575255.49
132.543424
134.419644
24/07/2019
EUR
159.509612
1478650
235858889.23
132.703006
134.593885
23/07/2019
EUR
159.152429
1478650
235330740.34
132.40585
134.292243
22/07/2019
EUR
159.084374
1478650
235230109.88
132.349232
134.233982
19/07/2019
EUR
158.936617
1478650
235011629.6
132.226307
134.093949
18/07/2019
EUR
158.878927
1478650
234926326.12
132.178312
134.044498
17/07/2019
EUR
158.609028
1567410
248605377.41
131.953771
133.829208
16/07/2019
EUR
158.111188
1567410
247825057.43
131.539596
133.408717
15/07/2019
EUR
157.886678
1567410
247473158.73
131.352817
133.218784
12/07/2019
EUR
157.310184
1567410
246569556.7
130.873206
132.717356
11/07/2019
EUR
157.763135
1567410
247279516.66
131.250036
133.098469
10/07/2019
EUR
158.439822
1580090
250349178.46
131.813001
133.681167
09/07/2019
EUR
158.938788
1580090
251137590.68
132.228113
134.100942
08/07/2019
EUR
159.306348
1592770
253738372.11
132.533902
134.409979
05/07/2019
EUR
159.418462
1592770
253916944.22
132.627175
134.489328
04/07/2019
EUR
159.934747
1592770
254739267.33
133.056695
134.923916
03/07/2019
EUR
159.537791
1592770
254107008.73
132.72645
134.601741
02/07/2019
EUR
158.756997
1592770
252863382.85
132.076873
133.943186
01/07/2019
EUR
158.827828
1592770
252976200.64
132.1358
134.001908
28/06/2019
EUR
158.287616
1592770
252115766.95
131.686375
133.543857
27/06/2019
EUR
158.238391
1605680
254080221.25
131.645422
133.48838
26/06/2019
EUR
158.160925
1644410
260081408.07
131.580975
133.435113
25/06/2019
EUR
158.409563
1644410
260490270.21
131.787828
133.644544
24/06/2019
EUR
157.995076
1657320
261848400.25
131.442998
133.294261
21/06/2019
EUR
157.589992
1644410
259142560.17
131.105991
132.937071
20/06/2019
EUR
158.176443
1644410
260106925.13
131.593885
133.431129
19/06/2019
EUR
157.517836
1644410
259023904.83
131.045961
132.888081
18/06/2019
EUR
158.146035
1644410
260056922.37
131.568587
133.41715
17/06/2019
EUR
156.737348
1644410
257740463.33
130.396639
132.228017
14/06/2019
EUR
157.010223
1644410
258189182.17
130.623656
132.442816
13/06/2019
EUR
156.603854
1657310
259541133.54
130.285579
132.099098
12/06/2019
EUR
156.745609
1644410
257754048.46
130.267406
132.09322
11/06/2019
EUR
156.776658
1631510
255782685.88
130.29321
132.118657
10/06/2019
EUR
156.427062
1631510
255212316.34
130.002669
131.823472
07/06/2019
EUR
157.299238
1631510
256635280.13
130.727513
132.542721
06/06/2019
EUR
156.631199
1631510
255545368.86
130.172322
131.979212
05/06/2019
EUR
156.051944
1631510
254600308.21
129.690918
131.50361
04/06/2019
EUR
155.719459
1631510
254057855.49
129.414598
131.222711
03/06/2019
EUR
155.499373
1631510
253698782.26
129.23169
131.036306
31/05/2019
EUR
155.335261
1631510
253431032.57
129.0953
130.882495
30/05/2019
EUR
154.89009
1631510
252704731.28
128.72533
130.506943
29/05/2019
EUR
154.961151
1631510
252820667.74
128.784387
130.579102
28/05/2019
EUR
154.635932
1631510
252290069.76
128.514105
130.304386
24/05/2019
EUR
154.332872
1631510
251795624.35
128.262239
130.026338
23/05/2019
EUR
154.221115
1631510
251613292.54
128.169361
129.931553
22/05/2019
EUR
153.964217
1631510
251194159.81
127.955859
129.734807
21/05/2019
EUR
153.794533
1631510
250917320.13
127.814839
129.59113
20/05/2019
EUR
154.064161
1631510
251357219.55
128.03892
129.817374
17/05/2019
EUR
154.397886
1631510
251901695.63
128.316271
130.083091
16/05/2019
EUR
154.372874
1631510
251860888.49
128.295484
130.061418
15/05/2019
EUR
154.249161
1644550
253670459.14
128.192669
129.96995
14/05/2019
EUR
153.943064
1644550
253167066.8
127.93828
129.711552
13/05/2019
EUR
153.846879
1644550
253008886.22
127.858343
129.629779
10/05/2019
EUR
153.680695
1644550
252735587.89
127.720231
129.47439
09/05/2019
EUR
153.696719
1644550
252761939.25
127.733548
129.48721
08/05/2019
EUR
153.881045
1644550
253065073.47
127.886737
129.654701
07/05/2019
EUR
153.78167
1644550
252901645.45
127.804149
129.570204
03/05/2019
EUR
153.500827
1670630
256443088.12
127.570747
129.310793
02/05/2019
EUR
153.374204
1670630
256231547.02
127.465514
129.202409
01/05/2019
EUR
153.406177
1670630
256284962.38
127.492086
129.248917
30/04/2019
EUR
153.398921
1670630
256272840.18
127.486056
129.24228
29/04/2019
EUR
153.389589
1800030
276105862.16
127.4783
129.233494
26/04/2019
EUR
153.503241
1812970
278296771.08
127.572754
129.313292
25/04/2019
EUR
153.271744
1942370
297710437.5
127.380362
129.117452
24/04/2019
EUR
153.537244
1942370
298226137.47
127.601013
129.35417
23/04/2019
EUR
152.931175
1916270
293057423.26
127.097324
128.843664
18/04/2019
EUR
153.29104
1929320
295747469.96
127.396399
129.116058
17/04/2019
EUR
152.604118
1929320
294422177.1
126.825515
128.536898
16/04/2019
EUR
152.691095
1929320
294589984.27
126.897799
128.636577
15/04/2019
EUR
152.727582
1929320
294660379.79
126.928123
128.666578
12/04/2019
EUR
152.977485
1759670
269189891.74
127.135811
128.861556
11/04/2019
EUR
153.791482
1759670
270622258.53
127.812304
129.545848
10/04/2019
EUR
153.967008
1759670
270931126.63
127.958179
129.706357
09/04/2019
EUR
153.699654
1759670
270460670.94
127.735988
129.480444
08/04/2019
EUR
153.571364
1759670
270234922.29
127.629369
129.371684
05/04/2019
EUR
153.582761
1759670
270254977.22
127.638841
129.365676
04/04/2019
EUR
153.437886
1759670
270000045.75
127.518439
129.243271
03/04/2019
EUR
153.078465
1759670
269367584.17
127.219733
128.954001
02/04/2019
EUR
153.574206
1759670
270239924.31
127.631731
129.370595
01/04/2019
EUR
153.273591
1759670
269710940.95
127.381897
129.116655
31/03/2019
EUR
153.9985
--
--
--
--
29/03/2019
EUR
153.9985
1759670
270986541.06
127.984351
129.724702
28/03/2019
EUR
154.179556
1759670
271305140.06
128.134822
129.862698
27/03/2019
EUR
154.469576
1733070
267706588.49
128.375851
130.120447
26/03/2019
EUR
153.678991
1733070
266336450.32
127.718815
129.453574
25/03/2019
EUR
153.723442
1733070
266413486.55
127.755757
129.490214
22/03/2019
EUR
153.841934
1733070
266618842.13
127.854233
129.574161
21/03/2019
EUR
153.061991
1733070
265267145.83
127.206042
128.916284
20/03/2019
EUR
152.370022
1733070
264067915.64
126.630963
128.346715
19/03/2019
EUR
152.29743
1733070
263942108.55
126.570634
128.2848
18/03/2019
EUR
152.355702
1772970
270122090.32
126.619062
128.333292
15/03/2019
EUR
152.218461
1772970
269878766.2
126.505005
128.201778
14/03/2019
EUR
152.068817
1772970
269613451.39
126.380639
128.075089
13/03/2019
EUR
152.045988
1733070
263506341.5
126.361667
128.068764
12/03/2019
EUR
152.035169
1733070
263487591.38
126.352675
128.059184
11/03/2019
EUR
152.204811
1733070
263781593.25
126.493661
128.201276
08/03/2019
EUR
152.228341
1733070
263822371.61
126.513216
128.205349
07/03/2019
EUR
152.028883
1733070
263476697.08
126.347451
128.036357
06/03/2019
EUR
151.24006
1733070
262109611.55
125.69188
127.385259
05/03/2019
EUR
150.753615
1733070
261266568.13
125.287607
126.975098
04/03/2019
EUR
150.717015
1733070
261203137.67
125.25719
126.943562
01/03/2019
EUR
150.538223
1733070
260893279.29
125.1086
126.777275
28/02/2019
EUR
150.721385
1733070
261210711.65
125.260822
126.931249
27/02/2019
EUR
150.818089
1733070
261378305.97
125.34119
127.025542
26/02/2019
EUR
151.087454
1733070
261845135.28
125.565053
127.251678
25/02/2019
EUR
151.17149
1733070
261990774.57
125.634893
127.321851
22/02/2019
EUR
151.275408
1733070
262170872.53
125.721257
127.393633
21/02/2019
EUR
151.006227
1733070
261704362.23
125.497547
127.166217
20/02/2019
EUR
151.203774
1733070
262046724.66
125.661723
127.345232
19/02/2019
EUR
151.074261
1733070
261822271.21
125.554088
127.235478
18/02/2019
EUR
150.931718
1733070
261575233.23
125.435624
127.114927
15/02/2019
EUR
151.006983
1733070
261705672.52
125.498175
127.162641
14/02/2019
EUR
151.128824
1583010
239238440.04
125.599434
127.264522
13/02/2019
EUR
150.90045
1583010
238876922.23
125.409638
127.085109
12/02/2019
EUR
150.783542
1583010
238691856.08
125.312479
126.985653
11/02/2019
EUR
150.919323
1608020
242681290.27
125.425323
127.099339
08/02/2019
EUR
151.129148
1608020
243018694.04
125.599704
127.260298
07/02/2019
EUR
151.144993
1633030
246824308.53
125.612872
127.272877
06/02/2019
EUR
150.841942
1633030
246329416.97
125.361014
127.030646
05/02/2019
EUR
150.850762
1633030
246343820.46
125.368344
127.037233
04/02/2019
EUR
150.774277
1633030
246218918.52
125.304779
126.972255
01/02/2019
EUR
150.90612
1633030
246434221.35
125.41435
127.067658
31/01/2019
EUR
151.048192
1633030
246666230.54
125.532423
127.186488
30/01/2019
EUR
150.660354
1633030
246032878.55
125.2101
126.87293
29/01/2019
EUR
150.57497
1633030
245893443.89
125.13914
126.800334
28/01/2019
EUR
150.555146
1633030
245861071.02
125.122665
126.783089
25/01/2019
EUR
150.75596
1599030
241063303.06
125.289556
126.936447
24/01/2019
EUR
150.823658
1599030
241171554.45
125.345818
126.992902
23/01/2019
EUR
150.28705
1599030
240313501.98
124.899857
126.554051
22/01/2019
EUR
150.218572
1599030
240204004.63
124.842946
126.495575
21/01/2019
EUR
149.96922
1599030
239805283.42
124.635716
126.284918
18/01/2019
EUR
149.994695
1599030
239846017.3
124.656888
126.290818
17/01/2019
EUR
150.141715
1599030
240081106.96
124.779072
126.41374
16/01/2019
EUR
150.256714
1599030
240264994.32
124.874645
126.523634
15/01/2019
EUR
150.437175
1599030
240553557.33
125.024622
126.6747
14/01/2019
EUR
150.24389
1599030
240244487.66
124.863987
126.511245
11/01/2019
EUR
149.987724
1599030
239834870.73
124.651094
126.27989
10/01/2019
EUR
149.83924
1599030
239597441.34
124.527693
126.154348
09/01/2019
EUR
149.553411
1599030
239140392.24
124.290147
125.926972
08/01/2019
EUR
149.263081
1599030
238676145.87
124.048861
125.68168
07/01/2019
EUR
149.348292
1599030
238812400.15
124.119678
125.752642
04/01/2019
EUR
149.653009
1599030
239299651.63
124.372921
125.993767
03/01/2019
EUR
150.095709
1599030
240007542.12
124.740838
126.365716
02/01/2019
EUR
150.059928
1599030
239950328.26
124.711101
126.348583
31/12/2018
EUR
149.604767
1599030
239222510.89
124.332828
125.93627
28/12/2018
EUR
149.574116
1599030
239173498.98
124.307419
125.915637
27/12/2018
EUR
149.789862
1599030
239518484.36
124.48672
126.10329
24/12/2018
EUR
149.669805
1599030
239326508.86
124.386943
125.978491
21/12/2018
EUR
149.63837
1599030
239276243.29
124.360818
125.957858
20/12/2018
EUR
149.912324
1624070
243468108.65
124.588495
126.20186
19/12/2018
EUR
149.561694
1624070
242898661.46
124.297095
125.919902
18/12/2018
EUR
149.551859
1624070
242882688.8
124.288921
125.911107
17/12/2018
EUR
149.35163
1624070
242557503.33
124.122669
125.741713
14/12/2018
EUR
149.581197
1624070
242930335.49
124.313272
125.919301
13/12/2018
EUR
149.542078
1624070
242866802.73
124.280793
125.88583
12/12/2018
EUR
149.765963
1624070
243230408.54
124.346704
125.965713
11/12/2018
EUR
149.781898
1624070
243256287.72
124.359934
125.978558
10/12/2018
EUR
150.013999
1624070
243633235.38
124.552641
126.17315
07/12/2018
EUR
150.003845
1624070
243616746.09
124.544211
126.149037
06/12/2018
EUR
150.402719
1624070
244264544.5
124.875385
126.484311
05/12/2018
EUR
150.062638
1649090
247466795.81
124.593025
126.211142
04/12/2018
EUR
150.16466
1649090
247635040.57
124.677731
126.296477
03/12/2018
EUR
149.77212
1649090
246987706.2
124.351816
125.965171
30/11/2018
EUR
149.940635
1649090
247265603.12
124.491729
126.091377
29/11/2018
EUR
149.773282
1649090
246989622.19
124.352781
125.949985
28/11/2018
EUR
149.354937
1649090
246299733.77
124.00544
125.611275
27/11/2018
EUR
149.453934
1649090
246462988.28
124.087634
125.694025
26/11/2018
EUR
149.377504
1649090
246336948.75
124.024177
125.629064
23/11/2018
EUR
149.582059
1649090
246674278.11
124.194013
125.785234
22/11/2018
EUR
149.272134
1649090
246163184.66
123.936691
125.524214
21/11/2018
EUR
149.150456
1649090
245962526.28
123.835665
125.434962
20/11/2018
EUR
149.207486
1649090
246056574.36
123.883015
125.482159
19/11/2018
EUR
148.936304
1649090
245609371.06
123.65786
125.253567
16/11/2018
EUR
149.137892
1649090
245941807.57
123.825233
125.407391
15/11/2018
EUR
149.251283
1649090
246128799.88
123.919379
125.50172
14/11/2018
EUR
148.936427
1674090
249332984.38
123.657962
125.249823
13/11/2018
EUR
149.015187
1674090
249464835.45
123.723354
125.315574
12/11/2018
EUR
149.115476
1674090
249632728.79
123.806622
125.399264
09/11/2018
EUR
149.015937
1674090
249466090.34
123.723977
125.300021
08/11/2018
EUR
148.711153
1674090
248955855.46
123.470923
125.043238
07/11/2018
EUR
148.828356
1674090
249152062.51
123.568234
125.15478
06/11/2018
EUR
148.969624
1674090
249388559.08
123.685525
125.272837
05/11/2018
EUR
149.05993
1674090
249539739.45
123.760503
125.348296
02/11/2018
EUR
149.09368
1674090
249596239.89
123.788525
125.360747
01/11/2018
EUR
149.347682
1674090
250021461.14
123.999416
125.57344
31/10/2018
EUR
149.475853
1674090
250236031.74
124.105833
125.694122
30/10/2018
EUR
149.470806
1674090
250227583.05
124.101643
125.688963
29/10/2018
EUR
149.459428
1674090
250208535.48
124.092196
125.67873
26/10/2018
EUR
149.637168
1674090
250506087.08
124.239769
125.811892
25/10/2018
EUR
149.25602
1674090
249868011.83
123.923312
125.490954
24/10/2018
EUR
149.283904
1674090
249914691.07
123.946463
125.528406
23/10/2018
EUR
149.045146
1674090
249514989.25
123.748229
125.327009
22/10/2018
EUR
148.724717
1674090
248978562.23
123.482185
125.056844
19/10/2018
EUR
148.59261
1674090
248757402.85
123.3725
124.930023
18/10/2018
EUR
148.798649
1674090
249102331.73
123.543569
125.102861
17/10/2018
EUR
148.765731
1674090
249047223.82
123.516238
125.088531
16/10/2018
EUR
148.514907
1674090
248627321.44
123.307985
124.877071
15/10/2018
EUR
148.260502
1674090
248201424.97
123.096759
124.662569
12/10/2018
EUR
148.291389
1651110
244845396.17
123.122404
124.672281
11/10/2018
EUR
148.171118
1651110
244646815.43
123.022546
124.570534
10/10/2018
EUR
147.987211
1651110
244343164.55
122.869853
124.429729
09/10/2018
EUR
148.153682
1651110
244618027.23
123.00807
124.568629
08/10/2018
EUR
148.079772
1651110
244495993.06
122.946704
124.506144
05/10/2018
EUR
148.013268
1651110
244386188.2
122.891488
124.434207
04/10/2018
EUR
148.238492
1651110
244758057.83
123.078485
124.622849
03/10/2018
EUR
148.742983
1651110
245591027.06
123.497351
125.060334
02/10/2018
EUR
148.99987
1651110
246015176.28
123.710637
125.275497
01/10/2018
EUR
148.658106
1651110
245450886.86
123.42688
124.987649
30/09/2018
EUR
148.825084
--
--
--
--
28/09/2018
EUR
148.825084
1651110
245726585.67
123.565517
125.125696
27/09/2018
EUR
148.434263
1651110
245081297.22
123.241029
124.782435
26/09/2018
EUR
148.401703
1676090
248734611.25
123.213995
124.768767
25/09/2018
EUR
148.254601
1676090
248488054.58
123.09186
124.644366
24/09/2018
EUR
148.50557
1676090
248908701.75
123.300233
124.854928
21/09/2018
EUR
149.004534
1676090
249745010
123.714509
125.258234
20/09/2018
EUR
148.832903
1676090
249457341.75
123.572009
125.1133
19/09/2018
EUR
148.786085
1676090
249378869.4
123.533137
125.087331
18/09/2018
EUR
148.929802
1676090
249619752.48
123.652462
125.207409
17/09/2018
EUR
149.096953
1676090
249899912.25
123.791243
125.347119
14/09/2018
EUR
149.135852
1676090
249965110.77
123.823539
125.36358
13/09/2018
EUR
149.429857
1676090
250457890.18
124.067644
125.609968
12/09/2018
EUR
149.564818
1676090
250684096.27
124.179698
125.737189
11/09/2018
EUR
149.376728
1676090
250368840.73
124.023532
125.578296
10/09/2018
EUR
149.675206
1676090
250869116.96
124.271351
125.82876
07/09/2018
EUR
149.666606
1676090
250854701.93
124.26421
125.80521
06/09/2018
EUR
149.931261
1676090
251298287.7
124.483946
126.027321
05/09/2018
EUR
149.620639
1676090
250777656.94
124.226045
125.779689
04/09/2018
EUR
149.882617
1676090
251216756.45
124.443559
125.999367
03/09/2018
EUR
149.919742
1676090
251278981.98
124.474382
126.0298
31/08/2018
EUR
150.063909
1676090
251520618.75
124.59408
126.134558
30/08/2018
EUR
149.976211
1676090
251373628.72
124.521267
126.060761
29/08/2018
EUR
149.501872
1676090
250578593.95
124.127436
125.675937
28/08/2018
EUR
149.681111
1676090
250879014.57
124.276253
125.82566
24/08/2018
EUR
150.130321
1676090
251631929.93
124.649221
126.178907
23/08/2018
EUR
150.138691
1676090
251645960.06
124.65617
126.185311
22/08/2018
EUR
150.046339
1676090
251491168.61
124.579493
126.128326
21/08/2018
EUR
150.247344
1676090
251828071.06
124.746382
126.296778
20/08/2018
EUR
150.477779
1676090
252214301.41
124.937706
126.489443
17/08/2018
EUR
150.396429
1676090
252077951.64
124.870163
126.404819
16/08/2018
EUR
150.266657
1676090
251860441.74
124.762417
126.295122
15/08/2018
EUR
150.403236
1676090
252089360.65
124.875815
126.423361
14/08/2018
EUR
150.180468
1676090
251715981.32
124.690856
126.23557
13/08/2018
EUR
150.185128
1676090
251723792.12
124.694725
126.238937
10/08/2018
EUR
150.356129
1676090
252010405.27
124.836703
126.366322
09/08/2018
EUR
149.873597
1650890
247424822.84
124.436069
125.96041
08/08/2018
EUR
149.678748
1650890
247103149.55
124.274291
125.810288
07/08/2018
EUR
149.675077
1650890
247097088.07
124.271244
125.806475
06/08/2018
EUR
149.844205
1625700
243601724.36
124.411666
125.947953
03/08/2018
EUR
149.552212
1625700
243127032.24
124.169232
125.686232
02/08/2018
EUR
149.085603
1625700
242368465.66
123.781819
125.293476
01/08/2018
EUR
149.018311
1625700
242259069.5
123.725948
125.250775
31/07/2018
EUR
149.608775
1625700
243218985.86
124.216195
125.745466
30/07/2018
EUR
149.380137
1625700
242847289.09
124.026363
125.552671
27/07/2018
EUR
149.894725
1625700
243683856.02
124.453611
125.969072
26/07/2018
EUR
150.008795
1625700
243869298.48
124.548321
126.06397
25/07/2018
EUR
150.128606
1625700
244064075.77
124.647797
126.178568
24/07/2018
EUR
150.015765
1625700
243880629.72
124.554108
126.082671
23/07/2018
EUR
149.815105
1474500
220902373.11
124.387505
125.91352
20/07/2018
EUR
150.165383
1474500
221418857.5
124.678332
126.191371
19/07/2018
EUR
150.662423
1499700
225948436.1
125.091011
126.608437
18/07/2018
EUR
150.685769
1499700
225983448.6
125.110394
126.641853
17/07/2018
EUR
150.692832
1499700
225994040.79
125.116259
126.647078
16/07/2018
EUR
150.379478
1499700
225524103.54
124.856089
126.382768
13/07/2018
EUR
150.814089
1499700
226175889.28
125.216935
126.731754
12/07/2018
EUR
150.650528
1499700
225930597.07
125.081135
126.593647
11/07/2018
EUR
150.5328
1499700
225754040.48
124.983388
126.508704
10/07/2018
EUR
150.460979
1499700
225646330.8
124.923757
126.447776
09/07/2018
EUR
150.539427
1499700
225763979.35
124.98889
126.513183
06/07/2018
EUR
150.751422
1499700
226081907.63
125.164904
126.674703
05/07/2018
EUR
150.795982
1499700
226148734.25
125.201901
126.711515
04/07/2018
EUR
150.702688
1524900
229806529.56
125.124442
126.64674
03/07/2018
EUR
150.804368
1524900
229961581.36
125.208864
126.731545
02/07/2018
EUR
150.668894
1524900
229754996.59
125.096383
126.617593
30/06/2018
EUR
150.479743
--
--
--
--
29/06/2018
EUR
150.479743
1524900
229466560.61
124.938138
126.449754
28/06/2018
EUR
149.907753
1524900
228594333.95
124.463579
125.961009
27/06/2018
EUR
149.619962
1524900
228155480.4
124.22481
125.73306
26/06/2018
EUR
149.22895
1524900
227559227.3
123.900401
125.404128
25/06/2018
EUR
149.469139
1524900
227925491.34
124.099677
125.605082
22/06/2018
EUR
149.548483
1524900
228046481.86
124.165506
125.655053
21/06/2018
EUR
149.660586
1524900
228217427.9
124.259212
125.748639
20/06/2018
EUR
149.62419
1524900
228161927.48
124.228993
125.731902
19/06/2018
EUR
149.676723
1524900
228242035.6
124.27261
125.775416
18/06/2018
EUR
149.387986
1524900
227801740.81
124.03288
125.532271
15/06/2018
EUR
149.438976
1524900
227879495.79
124.075215
125.5586
14/06/2018
EUR
149.157717
1499700
223691828.94
123.841302
125.321729
13/06/2018
EUR
148.62509
1499700
222893047.77
123.308801
124.796433
12/06/2018
EUR
148.185706
1499700
222234103.92
122.944261
124.426869
11/06/2018
EUR
148.067093
1499700
222056219.76
122.845852
124.326855
08/06/2018
EUR
148.445055
1499700
222623049.77
123.159433
124.627615
07/06/2018
EUR
148.147499
1499700
222176805.26
122.912562
124.377217
06/06/2018
EUR
148.454225
1499700
222636801.49
123.167041
124.648526
05/06/2018
EUR
149.484547
1499700
224181976.31
124.021861
125.512879
04/06/2018
EUR
149.239299
1499700
223814177.4
123.818388
125.306561
01/06/2018
EUR
149.465294
1499700
224153102.87
124.005888
125.47954
31/05/2018
EUR
149.920541
1499700
224835835.7
124.38359
125.861541
30/05/2018
EUR
149.449194
1499700
224128957.1
123.99253
125.480119
29/05/2018
EUR
149.866739
1499700
224755149.27
124.338952
125.83032
25/05/2018
EUR
149.257991
1499700
223842209.76
123.833896
125.294743
24/05/2018
EUR
148.882705
1524900
227031238.33
123.522535
124.979418
23/05/2018
EUR
148.328465
1524900
226186076.73
123.062702
124.535129
22/05/2018
EUR
148.073011
1524900
225796534.57
122.850762
124.320338
21/05/2018
EUR
148.108128
1524900
225850085.59
122.879897
124.349126
18/05/2018
EUR
148.145738
1524900
225907436.12
122.911101
124.364234
17/05/2018
EUR
147.783801
1524900
225355519.17
122.610815
124.059869
16/05/2018
EUR
148.005058
1524900
225692913.78
122.794383
124.259479
15/05/2018
EUR
147.915635
1524900
225556552.49
122.720192
124.183879
14/05/2018
EUR
148.180694
1524900
225960741.14
122.940102
124.405772
11/05/2018
EUR
148.636447
1524900
226655719.16
123.318224
124.77182
10/05/2018
EUR
148.686549
1524900
226732119.33
123.359792
124.813375
09/05/2018
EUR
148.551084
1524900
226525548.25
123.247401
124.713365
08/05/2018
EUR
148.499723
1524900
226447228.7
123.204789
124.669504
04/05/2018
EUR
148.728257
1524900
226795720.02
123.394395
124.837152
03/05/2018
EUR
148.945023
1524900
227126266.25
123.574238
125.018534
02/05/2018
EUR
148.581661
1524900
226572174.89
123.27277
124.734864
01/05/2018
EUR
148.707831
1524900
226764572.55
123.377449
124.840081
30/04/2018
EUR
148.70055
1524900
226753469.85
123.371408
124.832851
27/04/2018
EUR
148.713521
1524900
226773248.44
123.382169
124.826836
26/04/2018
EUR
148.506516
1550000
230185101.13
123.210425
124.652582
25/04/2018
EUR
148.100202
1550000
229555314.38
122.873321
124.325388
24/04/2018
EUR
148.189898
1550000
229694342.18
122.947738
124.400068
23/04/2018
EUR
148.228347
1550000
229753939.31
122.979638
124.43157
20/04/2018
EUR
148.490022
1550000
230159534.37
123.19674
124.634549
19/04/2018
EUR
148.51985
1550000
230205768.27
123.221488
124.659044
18/04/2018
EUR
149.112692
1550000
231124673.6
123.713347
125.170531
17/04/2018
EUR
149.268968
1550000
231366901.37
123.843003
125.300981
16/04/2018
EUR
149.054847
1550000
231035013.85
123.665355
125.120578
13/04/2018
EUR
149.179161
1550000
231227700.95
123.768494
125.208146
12/04/2018
EUR
149.100862
1550000
231106337.15
123.703532
125.141899
11/04/2018
EUR
149.295839
1550000
231408551.62
123.865297
125.319489
10/04/2018
EUR
148.967166
1550000
230899108.76
123.592609
125.043004
09/04/2018
EUR
149.226447
1550000
231300994.13
123.807725
125.260029
06/04/2018
EUR
149.303011
1550000
231419667.68
123.871248
125.30774
05/04/2018
EUR
149.094874
1550000
231097055.38
123.698564
125.132385
04/04/2018
EUR
149.491161
1550000
231711300.26
124.027349
125.478939
03/04/2018
EUR
149.31887
1550000
231444249.87
123.884405
125.333934
31/03/2018
EUR
149.471639
1550000
--
--
--
30/03/2018
EUR
149.471639
1550000
231681041.16
124.011152
125.443739
29/03/2018
EUR
149.471639
1550000
231681041.16
124.011152
125.443739
28/03/2018
EUR
149.374279
1525000
227795775.64
123.930376
125.346439
27/03/2018
EUR
149.37301
1525000
227793840.43
123.929323
125.374096
26/03/2018
EUR
149.092876
1500000
223639314.72
123.696906
125.138296
23/03/2018
EUR
149.152922
1500000
223729382.74
123.746724
125.172182
21/03/2018
EUR
148.386088
1500000
222579133.49
123.11051
124.542262
20/03/2018
EUR
148.4913
1500000
222736951.24
123.197801
124.629898
19/03/2018
EUR
148.492657
1500000
222738986.23
123.198927
124.630327
16/03/2018
EUR
148.439599
1500000
222659398.66
123.154906
124.56916
15/03/2018
EUR
148.374703
1500000
222562055.28
123.101064
124.513943
14/03/2018
EUR
148.17216
1500000
222258240.04
122.933022
124.358065
13/03/2018
EUR
147.903133
1520000
224812763.29
122.70982
124.131684
12/03/2018
EUR
147.829495
1520000
224700833.55
122.648725
124.069167
09/03/2018
EUR
147.578432
1520000
224319217.97
122.440427
123.841842
08/03/2018
EUR
147.913177
1520000
224828029.12
122.718153
124.121773
07/03/2018
EUR
147.582675
1520000
224325666.39
122.443948
123.858507
06/03/2018
EUR
147.285306
1520000
223873665.66
122.197232
123.608353
05/03/2018
EUR
147.677604
1520000
224469959.29
122.522707
123.9367
02/03/2018
EUR
147.57832
1520000
224319047.04
122.440335
123.836638
01/03/2018
EUR
147.600619
1520000
224352941.07
122.458835
123.854646
28/02/2018
EUR
147.456492
1520000
224133868.12
122.339258
123.747537
27/02/2018
EUR
147.170866
1520000
223699716.87
122.102285
123.507337
26/02/2018
EUR
147.332976
1520000
223946124.93
122.236782
123.642784
23/02/2018
EUR
147.257186
1520000
223830922.1
122.173901
123.562385
22/02/2018
EUR
146.761655
1520000
223077716.43
121.762777
123.146752
21/02/2018
EUR
146.636052
1520000
222886799.66
121.658569
123.055911
20/02/2018
EUR
146.57013
1520000
222786598.11
121.603876
123.00008
19/02/2018
EUR
146.606128
1520000
222841314.86
121.633742
123.029474
16/02/2018
EUR
146.97762
1520000
223405983.6
121.941956
123.324262
15/02/2018
EUR
146.622162
1520000
222865686.87
121.647045
123.02554
14/02/2018
EUR
146.714737
1520000
223006400.52
121.723851
123.117402
13/02/2018
EUR
146.777263
1520000
223101440.28
121.775727
123.169133
12/02/2018
EUR
146.999932
1500000
220499899.39
121.960467
123.354468
09/02/2018
EUR
146.968669
1500000
220453004.88
121.934529
123.311679
08/02/2018
EUR
146.786347
1520000
223115248.39
121.783264
123.157965
07/02/2018
EUR
147.024699
1520000
223477542.23
121.981015
123.372136
06/02/2018
EUR
147.154662
1520000
223675087.04
122.088841
123.480755
05/02/2018
EUR
146.689859
1520000
222968586.46
121.703211
123.090422
02/02/2018
EUR
146.647179
1520000
222903712.01
121.667801
123.038078
01/02/2018
EUR
146.917099
1520000
223313990.69
121.891744
123.263774
31/01/2018
EUR
146.965355
1520000
223387340.36
121.93178
123.317829
30/01/2018
EUR
146.846329
1520000
223206421.19
121.833028
123.217512
29/01/2018
EUR
146.762902
1520000
223079611.84
121.763812
123.146746
26/01/2018
EUR
147.343117
1520000
223961538.05
122.245195
123.616993
25/01/2018
EUR
147.46944
1520000
224153549.59
122.350001
123.722402
24/01/2018
EUR
147.597851
1520000
224348733.16
122.456539
123.844337
23/01/2018
EUR
147.871066
1540000
227721442.43
122.683215
124.072998
22/01/2018
EUR
147.87209
1540000
227723018.81
122.684065
124.073911
19/01/2018
EUR
147.819091
1540000
227641400.69
122.640093
124.012006
18/01/2018
EUR
147.777166
1540000
227576836.48
122.60531
123.97632
17/01/2018
EUR
147.991236
1540000
227906504.23
122.782916
124.169821
16/01/2018
EUR
147.970834
1540000
227875084.38
122.765989
124.152219
15/01/2018
EUR
147.616704
1540000
227329724.83
122.47218
123.85458
12/01/2018
EUR
147.669528
1540000
227411073.78
122.516007
123.882029
11/01/2018
EUR
147.494105
1540000
227140922.94
122.370464
123.734218
10/01/2018
EUR
148.003992
1540000
227926148
122.793499
124.176115
09/01/2018
EUR
148.053966
1540000
228003108.25
122.834961
124.217516
08/01/2018
EUR
148.447595
1540000
228609295.56
123.16154
124.546823
05/01/2018
EUR
148.333139
1540000
228433035.23
123.06658
124.433988
04/01/2018
EUR
148.366166
1540000
228483895.65
123.093982
124.461207
03/01/2018
EUR
148.280974
1540000
228352701.25
123.023301
124.403766
02/01/2018
EUR
148.000192
1540000
227920296.41
122.790346
124.167375
29/12/2017
EUR
148.363965
1540000
228480506.93
123.092155
124.463007
28/12/2017
EUR
148.677266
1540000
228962990.26
123.35209
124.710412
27/12/2017
EUR
149.212576
1540000
229787366.68
123.796217
125.181241
22/12/2017
EUR
148.995797
1540000
229453527.41
123.616363
124.966522
21/12/2017
EUR
149.009062
1600000
238414500
123.627369
124.976869
20/12/2017
EUR
148.930926
1620000
241268101.2
123.562542
124.940337
19/12/2017
EUR
149.466594
1620000
242135883.24
124.006966
125.389203
18/12/2017
EUR
150.291473
1620000
243472186.98
124.691338
126.080235
15/12/2017
EUR
150.22844
1620000
243370074.36
124.639042
126.01078
14/12/2017
EUR
150.02871
1620000
243046510.48
124.473334
125.842483
13/12/2017
EUR
149.96831
1820000
272942324.79
124.400572
125.782924
12/12/2017
EUR
150.127103
1820000
273231327.7
124.532293
125.915556
11/12/2017
EUR
150.397832
1820000
273724054.54
124.756866
126.142101
08/12/2017
EUR
150.321816
1820000
273585706.73
124.69381
126.061635
07/12/2017
EUR
150.532951
1820000
273969971.91
124.868949
126.237634
06/12/2017
EUR
150.458835
1720000
258789197.35
124.807469
126.189821
05/12/2017
EUR
150.174766
1740000
261304093.23
124.57183
125.950635
04/12/2017
EUR
149.997887
1740000
260996324.79
124.425107
125.801876
01/12/2017
EUR
150.436451
1740000
261759425.21
124.788901
126.153146
30/11/2017
EUR
149.563952
1740000
260241277.69
124.065152
125.420712
29/11/2017
EUR
149.281602
1740000
259749988.12
123.830939
125.198181
28/11/2017
EUR
149.752163
1740000
260568763.96
124.221275
125.592112
27/11/2017
EUR
149.745854
1740000
260557787.54
124.216042
125.586165
24/11/2017
EUR
149.487037
1740000
260107444.92
124.00135
125.352345
23/11/2017
EUR
149.721571
1620000
242548945.75
124.195899
125.548283
22/11/2017
EUR
149.793694
1560000
233678163.31
124.255726
125.62301
21/11/2017
EUR
149.812641
1560000
233707720.22
124.271443
125.638556
20/11/2017
EUR
149.424814
1560000
233102710.74
123.949735
125.312782
17/11/2017
EUR
149.233686
1560000
232804551.47
123.791192
125.135796
16/11/2017
EUR
149.0891
1560000
232578996.93
123.671256
125.013885
15/11/2017
EUR
149.036438
1560000
232496844.74
123.627573
124.983928
14/11/2017
EUR
148.769347
1560000
232080182.78
123.406017
124.759384
13/11/2017
EUR
148.512536
1560000
231679557.04
123.192989
124.543253
10/11/2017
EUR
148.524536
1560000
231698277.45
123.202944
124.536536
09/11/2017
EUR
148.84613
1560000
232199964.32
123.46971
124.805448
08/11/2017
EUR
149.512556
1560000
233239587.86
124.022518
125.378213
07/11/2017
EUR
149.505642
1560000
233228802.27
124.016783
125.371895
06/11/2017
EUR
149.174565
1560000
232712321.85
123.742151
125.093606
03/11/2017
EUR
148.913725
1560000
232305412.15
123.525781
124.8583
02/11/2017
EUR
148.90896
1560000
232297978.95
123.521828
124.853547
01/11/2017
EUR
148.872066
1580000
235217865.43
123.491224
124.836443
31/10/2017
EUR
148.919061
1580000
235292116.43
123.530207
124.875785
30/10/2017
EUR
148.743886
1580000
235015340.36
123.384897
124.728528
27/10/2017
EUR
148.440676
1580000
234536269.65
123.133381
124.457084
26/10/2017
EUR
147.941522
1580000
233747604.86
122.719326
124.037575
25/10/2017
EUR
147.589572
1580000
233191523.82
122.427379
123.756762
24/10/2017
EUR
147.631697
1580000
233258082.13
122.462323
123.791174
23/10/2017
EUR
147.983985
1580000
233814697.33
122.75455
124.085677
20/10/2017
EUR
147.777498
1580000
233488446.85
122.583266
123.895798
19/10/2017
EUR
148.359285
1600000
237374857.02
123.065866
124.382669
18/10/2017
EUR
148.384587
1600000
237415340.39
123.086854
124.418397
17/10/2017
EUR
148.679369
1600000
237886990.97
123.33138
124.66512
16/10/2017
EUR
148.571836
1600000
237714938.81
123.24218
124.574383
13/10/2017
EUR
148.286994
1600000
237259191.15
123.0059
124.318605
12/10/2017
EUR
147.815533
1600000
236504854.29
122.614817
123.922502
11/10/2017
EUR
147.652976
1600000
236244762.74
122.479974
123.800588
10/10/2017
EUR
147.813287
1600000
236501260.48
122.612954
123.934156
09/10/2017
EUR
147.805336
1600000
236488538.23
122.606358
123.926868
06/10/2017
EUR
147.584954
1600000
236135927.99
122.423549
123.72501
05/10/2017
EUR
147.604295
1600000
236166872.43
122.439592
123.740702
04/10/2017
EUR
147.537692
1600000
236060307.59
122.384344
123.699131
03/10/2017
EUR
147.492974
1600000
235988759.77
122.34725
123.660895
02/10/2017
EUR
147.619934
1600000
236191895.19
122.452565
123.766915
29/09/2017
EUR
147.499602
1600000
235999363.3
122.352748
123.656708
28/09/2017
EUR
147.298667
1600000
235677867.7
122.18607
123.479194
27/09/2017
EUR
147.456962
1600000
235931139.67
122.317378
123.626586
26/09/2017
EUR
147.956008
1600000
236729612.86
122.731343
124.044704
25/09/2017
EUR
148.083957
1600000
236934330.49
122.837478
124.151634
22/09/2017
EUR
147.637615
1600000
236220185.11
122.467232
123.760394
21/09/2017
EUR
147.629078
1600000
236206524.87
122.46015
123.752233
20/09/2017
EUR
147.711766
1600000
236338825.29
122.528741
123.835959
19/09/2017
EUR
147.635549
1600000
236216878.69
122.465518
123.771388
18/09/2017
EUR
147.494529
1600000
235991246.85
122.34854
123.652213
15/09/2017
EUR
147.668009
1600000
236268813.77
122.492444
123.780917
14/09/2017
EUR
147.79502
1600000
236472032.05
122.597801
123.886358
13/09/2017
EUR
147.896511
1600000
236634418.07
122.681989
123.986185
12/09/2017
EUR
147.868843
1600000
236590149.88
122.659038
123.96217
11/09/2017
EUR
148.557973
1600000
237692757.38
123.23068
124.540361
08/09/2017
EUR
148.663128
1600000
237861004.88
123.317907
124.611557
07/09/2017
EUR
148.805255
1600000
238088408.71
123.435804
124.730456
06/09/2017
EUR
148.458993
1600000
237534388.88
123.148575
124.45448
05/09/2017
EUR
148.516849
1600000
237626959.26
123.196567
124.50248
04/09/2017
EUR
148.147186
1600000
237035498.17
122.889927
124.191726
01/09/2017
EUR
148.112149
1600000
236979439.02
122.860863
124.145516
31/08/2017
EUR
148.437806
1600000
237500490.47
123.131
124.418588
30/08/2017
EUR
148.337888
1600000
237340621.88
123.048117
124.349466
29/08/2017
EUR
148.478277
1600000
237565243.51
123.164571
124.466852
25/08/2017
EUR
148.055705
1600000
236889129.29
122.814042
124.087361
24/08/2017
EUR
148.129708
1600000
237007533.25
122.875429
124.148743
23/08/2017
EUR
148.239274
1600000
237182839.89
122.966315
124.26225
22/08/2017
EUR
147.995083
1600000
236792133.06
122.763756
124.057057
21/08/2017
EUR
148.090567
1600000
236944908.06
122.842961
124.13637
18/08/2017
EUR
148.067026
1600000
236907241.65
122.823433
124.099492
17/08/2017
EUR
147.768085
1600000
236428937.24
122.575458
123.848649
16/08/2017
EUR
147.698954
1600000
236318327.46
122.518113
123.804962
15/08/2017
EUR
147.868227
1600000
236589163.38
122.658527
123.946122
14/08/2017
EUR
148.159786
1600000
237055657.67
122.900379
124.189597
11/08/2017
EUR
148.41482
1600000
237463713.48
123.111933
124.386172
10/08/2017
EUR
148.120102
1600000
236992164.13
122.867461
124.138441
09/08/2017
EUR
148.017159
1600000
236827455.44
122.782068
124.066745
08/08/2017
EUR
147.532269
1600000
236051631.49
122.379846
123.660116
07/08/2017
EUR
147.754478
1600000
236407165.69
122.564171
123.845945
04/08/2017
EUR
147.687197
1600000
236299516.65
122.508361
123.772497
03/08/2017
EUR
147.944694
1600000
236711510.75
122.721957
123.987684
02/08/2017
EUR
147.694532
1600000
236311251.3
122.514445
123.792745
01/08/2017
EUR
147.692882
1600000
236308611.92
122.513076
123.790844
31/07/2017
EUR
147.002333
1600000
235203732.85
121.940257
123.211506
28/07/2017
EUR
146.889253
1600000
235022805.93
121.846456
123.100398
27/07/2017
EUR
146.997662
1600000
235196259.38
121.936383
123.190788
26/07/2017
EUR
146.832541
1600000
234932066.54
121.799413
123.066349
25/07/2017
EUR
146.738714
1600000
234781943.04
121.721582
122.987323
24/07/2017
EUR
147.474093
1640000
241857512.7
122.331588
123.603298
21/07/2017
EUR
147.390518
1640000
241720450.7
122.262262
123.516012
20/07/2017
EUR
147.081452
1640000
241213582.17
122.005888
123.255807
19/07/2017
EUR
147.050549
1640000
241162900.85
121.980253
123.243969
18/07/2017
EUR
146.680741
1640000
240556416.69
121.673493
122.933385
17/07/2017
EUR
146.467384
1620000
237277162.25
121.496511
122.754038
14/07/2017
EUR
146.239521
1620000
236908025.09
121.307495
122.546118
13/07/2017
EUR
146.179285
1620000
236810442.73
121.257529
122.495063
12/07/2017
EUR
146.317699
1620000
237034673.59
121.372345
122.625663
11/07/2017
EUR
145.734615
1620000
236090076.9
120.88867
122.136078
10/07/2017
EUR
145.993197
1620000
236508980
121.103167
122.352017
07/07/2017
EUR
145.657275
1620000
235964786.39
120.824515
122.053408
06/07/2017
EUR
145.758475
1620000
236128731
120.908462
122.137874
05/07/2017
EUR
146.782477
1620000
237787612.97
121.757884
123.011749
04/07/2017
EUR
146.627962
1620000
237537300.03
121.629712
122.881758
03/07/2017
EUR
146.550068
1620000
237411110.16
121.565098
122.815296
30/06/2017
EUR
146.744774
1620000
237726533.62
121.726609
122.960793
29/06/2017
EUR
146.96982
1620000
238091108.85
121.913287
123.148739
28/06/2017
EUR
147.974867
1620000
239719284.71
122.746986
124.005127
27/06/2017
EUR
147.915612
1620000
239623291.37
122.697834
123.954651
26/06/2017
EUR
148.995119
1600000
238392190.5
123.593298
124.858101
23/06/2017
EUR
148.998246
1600000
238397194.07
123.595892
124.843549
22/06/2017
EUR
149.217794
1600000
238748471.6
123.77801
125.026849
21/06/2017
EUR
149.206683
1600000
238730692.33
123.768793
125.032363
20/06/2017
EUR
149.077516
1600000
238524026.26
123.661647
124.923654
19/06/2017
EUR
148.781379
1600000
238050206.41
123.415998
124.675123
16/06/2017
EUR
148.774454
1600000
238039127.34
123.410254
124.652181
15/06/2017
EUR
148.761306
1600000
238018089.81
123.399347
124.640497
14/06/2017
EUR
149.320772
1600000
238913236.09
123.863431
125.123732
13/06/2017
EUR
148.948621
1600000
238317794.54
123.554727
124.811463
12/06/2017
EUR
148.97166
1580000
235375222.99
123.573839
124.830344
09/06/2017
EUR
148.434661
1580000
234526764.57
123.128391
124.363315
08/06/2017
EUR
148.46874
1580000
234580610.64
123.15666
124.391695
07/06/2017
EUR
148.122919
1580000
234034212.16
122.869797
124.116559
06/06/2017
EUR
148.281002
1580000
234283984.66
123.000929
124.248299
05/06/2017
EUR
147.753412
1580000
233450392.19
122.563287
123.805831
02/06/2017
EUR
147.929538
1580000
233728671.35
122.709385
123.936306
01/06/2017
EUR
147.711888
1580000
233384783.93
122.528842
123.753422
31/05/2017
EUR
147.831959
1580000
233574496.08
122.628442
123.868538
30/05/2017
EUR
147.697036
1560000
230407376.53
122.516522
123.754226
26/05/2017
EUR
147.500476
1560000
230100744.08
122.353473
123.563811
25/05/2017
EUR
147.045112
1560000
229390375.38
121.975743
123.181189
24/05/2017
EUR
146.621515
1560000
228729564.01
121.624364
122.847818
23/05/2017
EUR
146.642
1560000
228761520.98
121.641357
122.864479
22/05/2017
EUR
146.556434
1560000
228628038.3
121.570379
122.791878
19/05/2017
EUR
146.898743
1700000
249727863.2
121.854328
123.062049
18/05/2017
EUR
146.925694
1700000
249773681.44
121.876684
123.083807
17/05/2017
EUR
146.55871
1700000
249149807.82
121.572267
122.790353
16/05/2017
EUR
146.083785
1700000
248342435.15
121.17831
122.391363
15/05/2017
EUR
145.997631
1700000
248195973.38
121.106845
122.318407
12/05/2017
EUR
146.460171
1240000
181610613.27
121.490527
122.690258
11/05/2017
EUR
146.042421
1240000
181092603.21
121.143998
122.339055
10/05/2017
EUR
146.470713
1240000
181623685.25
121.499272
122.713069
09/05/2017
EUR
146.108621
1240000
181174690.23
121.198912
122.408796
08/05/2017
EUR
146.457065
1240000
181606761.4
121.487951
122.700683
05/05/2017
EUR
146.45605
1240000
181605502.21
121.487109
122.683088
04/05/2017
EUR
146.617962
1240000
181806273.26
121.621417
122.818793
03/05/2017
EUR
146.777595
1260000
184939769.73
121.753834
122.96736
02/05/2017
EUR
146.760228
1260000
184917888.28
121.739428
122.941501
28/04/2017
EUR
146.619474
1260000
184740537.74
121.622671
122.822456
27/04/2017
EUR
146.797722
1260000
184965129.75
121.77053
122.955265
26/04/2017
EUR
146.201068
1260000
184213346.11
121.275598
122.47793
25/04/2017
EUR
146.198003
1220000
178361564.84
121.273056
122.475807
24/04/2017
EUR
146.82323
1220000
179124341.56
121.791689
122.998663
21/04/2017
EUR
145.502566
1200000
174603080.34
120.696182
121.874986
20/04/2017
EUR
145.875479
1200000
175050574.85
121.005518
122.186662
19/04/2017
EUR
145.536619
1200000
174643943.49
120.724429
121.917566
18/04/2017
EUR
145.402865
1180000
171575381.73
120.613479
121.804762
13/04/2017
EUR
145.397967
1180000
171569601.82
120.609416
121.766745
12/04/2017
EUR
145.208014
1180000
171345456.75
120.451848
121.607232
11/04/2017
EUR
144.883971
1180000
170963086.36
120.18305
121.365752
10/04/2017
EUR
145.015542
1180000
171118340.51
120.29219
121.475244
07/04/2017
EUR
145.55509
1180000
171755006.3
120.739751
121.910483
06/04/2017
EUR
145.310951
1180000
171466922.28
120.537235
121.705232
05/04/2017
EUR
145.04876
1180000
171157537.58
120.319744
121.50032
04/04/2017
EUR
145.09942
1180000
171217316.7
120.361767
121.541774
03/04/2017
EUR
144.707069
1180000
170754341.42
120.036307
121.21264
31/03/2017
EUR
144.564938
1180000
170586627.03
119.918408
121.075594
30/03/2017
EUR
144.851609
1180000
170924899.21
120.156205
121.315636
29/03/2017
EUR
145.060672
1180000
171171593.73
120.329625
121.50597
28/03/2017
EUR
144.893503
1180000
170974333.69
120.190957
121.365372
27/03/2017
EUR
144.650395
1180000
170687466.83
119.989296
121.160727
24/03/2017
EUR
144.587381
1180000
170613110.63
119.937025
121.09061
23/03/2017
EUR
144.111188
1180000
170051202.8
119.542017
120.690635
22/03/2017
EUR
144.097546
1180000
170035104.53
119.530701
120.694673
21/03/2017
EUR
143.488099
1180000
169315957.25
119.025157
120.182871
20/03/2017
EUR
143.321536
1180000
169119412.57
118.886991
120.042466
17/03/2017
EUR
143.410887
1160000
166356629
118.961108
120.099557
16/03/2017
EUR
143.503417
1140000
163593896
119.037863
120.176055
15/03/2017
EUR
144.049045
1140000
164215912
119.490468
120.649341
14/03/2017
EUR
143.471625
1140000
163557652.64
119.011491
120.164623
13/03/2017
EUR
143.442604
1140000
163524569.25
118.987418
120.139736
10/03/2017
EUR
143.09094
1120000
160261853.66
118.695708
119.827091
09/03/2017
EUR
143.668988
1120000
160909267.6
119.175206
120.312355
08/03/2017
EUR
143.931094
1120000
161202825.77
119.392627
120.547096
07/03/2017
EUR
144.68371
1120000
162045755.46
120.016931
121.178476
06/03/2017
EUR
144.838956
1120000
162219631.66
120.145709
121.309453
03/03/2017
EUR
144.975689
1120000
162372772.29
120.259131
121.40632
02/03/2017
EUR
145.201959
1120000
162626194.53
120.446825
121.595568
01/03/2017
EUR
145.097785
1000000
145097785.94
120.360411
121.52292
28/02/2017
EUR
145.618385
1000000
145618385.28
120.792255
121.958073
27/02/2017
EUR
145.638213
980000
142725449.3
120.808703
121.974652
24/02/2017
EUR
145.396666
980000
142488733.45
120.608337
121.755206
23/02/2017
EUR
144.72498
980000
141830481.22
120.051165
121.192421
22/02/2017
EUR
144.095457
980000
141213548.26
119.528968
120.680097
21/02/2017
EUR
143.526423
980000
140655895.37
119.056947
120.202611
20/02/2017
EUR
143.924732
980000
141046237.81
119.387349
120.534824
17/02/2017
EUR
144.099334
980000
141217348.07
119.532184
120.663027
16/02/2017
EUR
144.235855
1000000
144235855.7
119.64543
120.776847
15/02/2017
EUR
143.622022
1000000
143622022.44
119.136247
120.278106
14/02/2017
EUR
143.790005
980000
140914205.85
119.275591
120.418677
13/02/2017
EUR
143.998315
980000
141118349.13
119.448387
120.591734
10/02/2017
EUR
143.926351
980000
141047824.33
119.388692
120.514233
09/02/2017
EUR
144.612639
980000
141720386.59
119.957977
121.08815
08/02/2017
EUR
144.191714
960000
138424046.29
119.608814
120.751003
07/02/2017
EUR
143.335228
960000
137601819.7
118.898348
120.033953
06/02/2017
EUR
143.11364
960000
137389095.24
118.714538
119.848116
03/02/2017
EUR
143.80711
960000
138054826.41
119.28978
120.410772
02/02/2017
EUR
144.151825
960000
138385752.69
119.575726
120.698526
01/02/2017
EUR
143.48017
960000
137740964.13
119.018579
120.151741
31/01/2017
EUR
144.08942
960000
138325843.29
119.52396
120.659286
30/01/2017
EUR
143.846191
960000
138092343.98
119.322198
120.454881
27/01/2017
EUR
144.124539
960000
138359557.94
119.553092
120.670397
26/01/2017
EUR
143.975395
960000
138216380.09
119.429375
120.544672
25/01/2017
EUR
144.555993
960000
138773753.5
119.910988
121.045658
24/01/2017
EUR
145.498296
960000
139678364.36
120.69264
121.834082
23/01/2017
EUR
145.567963
960000
139745245.39
120.75043
121.891403
20/01/2017
EUR
145.029488
960000
139228308.74
120.303758
121.423248
19/01/2017
EUR
145.721984
960000
139893105.45
120.878192
122.00239
18/01/2017
EUR
146.175377
960000
140328362.78
121.254287
122.396583
17/01/2017
EUR
146.54436
960000
140682585.95
121.560363
122.704644
16/01/2017
EUR
146.200316
960000
140352304.2
121.274974
122.415898
13/01/2017
EUR
146.207865
960000
140359550.88
121.281236
122.404536
12/01/2017
EUR
146.70039
960000
140832374.57
121.689792
122.816202
11/01/2017
EUR
146.706037
960000
140837795.86
121.694476
122.835784
10/01/2017
EUR
146.493743
960000
140633993.4
121.518376
122.657374
09/01/2017
EUR
146.406502
960000
140550242.61
121.446008
122.583907
06/01/2017
EUR
146.363131
960000
140508606.6
121.410031
122.530265
05/01/2017
EUR
146.685796
960000
140818364.32
121.677686
122.799699
04/01/2017
EUR
146.558938
960000
140696581.12
121.572456
122.708398
03/01/2017
EUR
146.836182
960000
140962735.16
121.802433
122.940372
30/12/2016
EUR
148.010954
960000
142090516.15
122.776921
123.904646
29/12/2016
EUR
148.588516
960000
142644975.61
123.256016
124.37976
28/12/2016
EUR
148.248642
960000
142318696.42
122.974086
124.117918
23/12/2016
EUR
148.088493
960000
142164953.6
122.841241
123.948712
22/12/2016
EUR
147.778626
960000
141867481.4
122.584202
123.688922
21/12/2016
EUR
148.078671
960000
142155524.72
122.833093
123.970752
20/12/2016
EUR
147.816247
980000
144859922.56
122.615409
123.750354
19/12/2016
EUR
147.878815
980000
144921239.33
122.66731
123.802578
16/12/2016
EUR
147.063557
980000
144122285.91
121.991043
123.103019
15/12/2016
EUR
146.7894
980000
143853612.15
121.763627
122.872957
14/12/2016
EUR
147.333101
980000
144386439.05
122.214634
123.342799
13/12/2016
EUR
146.672842
1000000
146672842.2
121.66694
122.790398
12/12/2016
EUR
145.845504
1000000
145845503.68
120.980653
122.097588
09/12/2016
EUR
146.610363
1000000
146610363.94
121.615113
122.719869
08/12/2016
EUR
146.617351
1000000
146617351.94
121.62091
122.724905
07/12/2016
EUR
147.349704
980000
144402710.3
122.228406
123.351711
06/12/2016
EUR
147.007128
980000
144066985.62
121.944235
123.06499
05/12/2016
EUR
147.094044
980000
144152163.58
122.016333
123.136939
02/12/2016
EUR
147.811212
980000
144854987.77
122.611233
123.719358
01/12/2016
EUR
147.068441
980000
144127073.13
121.995095
123.097652
30/11/2016
EUR
147.642239
980000
144689394.68
122.471067
123.592551
29/11/2016
EUR
147.881911
980000
144924273.19
122.669878
123.792446
28/11/2016
EUR
147.552621
980000
144601569.09
122.396728
123.516089
25/11/2016
EUR
147.23277
980000
144288115.57
122.131408
123.230682
24/11/2016
EUR
147.233647
980000
144288974.86
122.132135
123.230928
23/11/2016
EUR
147.21416
980000
144269876.89
122.11597
123.229817
22/11/2016
EUR
147.981382
980000
145021755
122.752391
123.871128
21/11/2016
EUR
147.718997
980000
144764616.61
122.534739
123.650852
18/11/2016
EUR
147.573776
980000
144622301.27
122.414276
123.511269
17/11/2016
EUR
147.750636
980000
144795623.64
122.560984
123.658385
16/11/2016
EUR
147.643551
980000
144690680.37
122.472156
123.583829
15/11/2016
EUR
147.805821
980000
144849704.62
122.606761
123.718789
14/11/2016
EUR
146.702583
980000
143768531.92
121.691611
122.794635
11/11/2016
EUR
147.454268
980000
144505183.22
122.315143
123.405781
10/11/2016
EUR
148.183991
980000
145220312.07
122.920457
124.015659
09/11/2016
EUR
150.099052
980000
147097071.37
124.509024
125.633238
08/11/2016
EUR
150.254049
980000
147248968.18
124.637596
125.762284
07/11/2016
EUR
150.661141
980000
147647918.94
124.975284
126.102292
04/11/2016
EUR
150.623739
980000
147611264.9
124.944259
126.053221
03/11/2016
EUR
150.306519
980000
147300388.8
124.681121
125.786934
02/11/2016
EUR
150.499858
980000
147489861.28
124.841498
125.963542
01/11/2016
EUR
149.880523
980000
146882913.11
124.327752
125.444719
31/10/2016
EUR
150.25551
980000
147250399.85
124.638808
125.758149
28/10/2016
EUR
150.226673
980000
147222140.3
124.614887
125.715956
27/10/2016
EUR
150.128402
980000
147125833.96
124.53337
125.63321
26/10/2016
EUR
151.125306
980000
148102800.56
125.360315
126.482597
25/10/2016
EUR
151.975033
980000
148935532.2
126.065173
127.19302
24/10/2016
EUR
151.946195
980000
148907271.97
126.041252
127.168337
21/10/2016
EUR
152.236567
980000
149191836.04
126.282119
127.393019
20/10/2016
EUR
152.340847
980000
149294030.08
126.368621
127.479508
19/10/2016
EUR
151.8721
980000
148834658.84
125.979789
127.102873
18/10/2016
EUR
151.755621
980000
148720509.48
125.883169
127.004617
17/10/2016
EUR
151.544588
980000
148513696.24
125.708114
126.827412
14/10/2016
EUR
151.645709
980000
148612794.87
125.791995
126.893656
13/10/2016
EUR
151.809231
980000
148773047.1
125.927639
127.029581
12/10/2016
EUR
151.33446
980000
148307771.18
125.53381
126.647688
11/10/2016
EUR
151.752383
980000
148717336.04
125.880483
126.996422
10/10/2016
EUR
151.488805
960000
145429253.4
125.661841
126.774914
07/10/2016
EUR
151.816997
960000
145744317.91
125.934081
127.031406
06/10/2016
EUR
151.944426
960000
145866649.02
126.039785
127.137263
05/10/2016
EUR
151.799058
960000
145727096.34
125.9192
127.031228
04/10/2016
EUR
152.858356
960000
146744022.16
126.797901
127.917221
03/10/2016
EUR
152.943106
960000
146825382.17
126.868202
127.98747
30/09/2016
EUR
153.279813
960000
147148621.37
127.147505
128.250806
29/09/2016
EUR
153.306211
960000
147173963.44
127.169402
128.272074
28/09/2016
EUR
153.683548
960000
147536206.55
127.482408
128.602482
27/09/2016
EUR
153.553626
960000
147411481.32
127.374636
128.493587
26/09/2016
EUR
153.261624
960000
147131159.12
127.132417
128.248616
23/09/2016
EUR
152.975272
960000
146856261.56
126.894884
127.991203
22/09/2016
EUR
153.131617
960000
147006353.04
127.024574
128.121008
21/09/2016
EUR
152.007801
940000
142887333.68
126.092355
127.197928
20/09/2016
EUR
152.203397
940000
143071193.79
126.254604
127.360645
19/09/2016
EUR
151.643826
940000
142545197.25
125.790433
126.892987
16/09/2016
EUR
151.838023
940000
142727742.1
125.951522
127.036954
15/09/2016
EUR
151.62038
940000
142523157.64
125.770985
126.854046
14/09/2016
EUR
151.788676
940000
142681356.06
125.910588
127.009207
13/09/2016
EUR
151.587118
940000
142491890.66
125.743393
126.839959
12/09/2016
EUR
151.721938
940000
142618621.74
125.855228
126.951796
09/09/2016
EUR
151.823798
940000
142714370.41
125.939722
127.019385
08/09/2016
EUR
152.907253
940000
143732818.56
126.838462
127.923461
07/09/2016
EUR
153.79485
940000
144567159.34
127.574734
128.679726
06/09/2016
EUR
153.497657
940000
144287797.85
127.328209
128.431383
05/09/2016
EUR
152.67888
940000
143518147.97
126.649023
127.747274
02/09/2016
EUR
152.482261
940000
143333325.74
126.485926
127.564843
01/09/2016
EUR
152.76528
940000
143599364.1
126.720693
127.800219
31/08/2016
EUR
152.884847
940000
143711756.42
126.819876
127.915317
30/08/2016
EUR
153.19207
940000
144000546.16
127.074721
128.17147
26/08/2016
EUR
153.26924
940000
144073086.14
127.138734
128.20877
25/08/2016
EUR
153.163578
940000
143973763.35
127.051086
128.119901
24/08/2016
EUR
153.289022
920000
141025901.02
127.155144
128.248422
23/08/2016
EUR
153.485786
920000
141206923.66
127.318362
128.412124
22/08/2016
EUR
153.437898
920000
141162866.38
127.278638
128.371194
19/08/2016
EUR
153.043826
920000
140800320.68
126.951751
128.023758
18/08/2016
EUR
153.504596
920000
141224228.32
127.333965
128.408238
17/08/2016
EUR
153.039699
920000
140796523.31
126.948327
128.035229
16/08/2016
EUR
152.744479
920000
140524920.82
126.703439
127.787838
15/08/2016
EUR
153.206699
920000
140950163.76
127.086856
128.173409
12/08/2016
EUR
153.514823
920000
141233637.9
127.342449
128.412879
11/08/2016
EUR
153.589575
920000
141302409.79
127.404456
128.474697
10/08/2016
EUR
153.777151
920000
141474979.42
127.560053
128.646957
09/08/2016
EUR
153.43148
920000
141156962.45
127.273314
128.356974
08/08/2016
EUR
153.106706
920000
140858170.34
127.00391
128.084719
05/08/2016
EUR
153.15452
920000
140902159.22
127.043573
128.105889
04/08/2016
EUR
153.576132
900000
138218518.84
127.393305
128.457322
03/08/2016
EUR
152.944796
900000
137650316.51
126.869604
127.944629
02/08/2016
EUR
152.967471
900000
137670723.94
126.888413
127.962767
01/08/2016
EUR
153.71653
900000
138344877.47
127.509767
128.587992
29/07/2016
EUR
154.017856
900000
138616070.36
127.759721
128.838445
28/07/2016
EUR
153.614591
900000
138253132.33
127.425207
128.48533
27/07/2016
EUR
153.595166
900000
138235649.53
127.409094
128.484749
26/07/2016
EUR
152.878245
100000
15287824.5
126.814399
127.886228
25/07/2016
EUR
152.966074
100000
15296607.41
126.887254
127.958961
22/07/2016
EUR
152.588913
100000
15258891.38
126.574395
127.626119
21/07/2016
EUR
152.457935
100000
15245793.54
126.465747
127.51645
20/07/2016
EUR
152.51128
100000
15251128.02
126.509997
127.576552
19/07/2016
EUR
152.630827
100000
15263082.73
126.609163
127.675616
18/07/2016
EUR
152.591706
100000
15259170.64
126.576712
127.642575
15/07/2016
EUR
152.415037
100000
15241503.71
126.430162
127.477043
14/07/2016
EUR
152.951154
100000
15295115.44
126.874878
127.924026
13/07/2016
EUR
153.470264
100000
15347026.49
127.305486
128.37301
12/07/2016
EUR
152.974796
100000
15297479.63
126.894489
127.959043
11/07/2016
EUR
153.792369
100000
15379236.9
127.572676
128.640475
08/07/2016
EUR
153.97867
100000
15397867.05
127.727215
128.77781
07/07/2016
EUR
153.549174
100000
15354917.48
127.370943
128.418855
06/07/2016
EUR
153.67781
100000
15367781.02
127.477648
128.541271
05/07/2016
EUR
153.591281
100000
15359128.12
127.405871
128.468629
04/07/2016
EUR
153.092512
100000
15309251.26
126.992136
128.05179
01/07/2016
EUR
153.251293
100000
15325129.33
127.123847
128.165729
30/06/2016
EUR
153.001845
100000
15300184.54
126.916927
127.956366
29/06/2016
EUR
152.694426
100000
15269442.66
126.661919
127.714565
28/06/2016
EUR
152.527464
100000
15252746.4
126.523422
127.57415
27/06/2016
EUR
152.011539
100000
15201153.98
126.095456
127.141152
24/06/2016
EUR
151.055948
100000
15105594.88
125.302781
126.323005
23/06/2016
EUR
149.8798
100000
14987980.08
124.327152
125.337799
22/06/2016
EUR
150.20827
100000
15020827.08
124.599622
125.628459
21/06/2016
EUR
150.248444
100000
15024844.45
124.632947
125.661317
20/06/2016
EUR
150.182212
100000
15018221.22
124.578006
125.605299
17/06/2016
EUR
150.225499
100000
15022549.88
124.613914
125.623214
16/06/2016
EUR
150.549391
100000
15054939.18
124.882586
125.893735
15/06/2016
EUR
150.610379
100000
15061037.96
124.745043
125.770709
14/06/2016
EUR
150.504741
100000
15050474.17
124.657547
125.681736
13/06/2016
EUR
150.319903
100000
15031990.3
124.504452
125.526774
10/06/2016
EUR
150.762642
100000
15076264.26
124.871157
125.877995
09/06/2016
EUR
150.531525
100000
15053152.59
124.679731
125.68445
08/06/2016
EUR
150.131233
100000
15013123.37
124.348184
125.365903
07/06/2016
EUR
150.029287
100000
15002928.77
124.263746
125.28023
06/06/2016
EUR
149.595613
100000
14959561.38
123.904549
124.917496
03/06/2016
EUR
149.842567
100000
14984256.72
124.109092
125.105266
02/06/2016
EUR
149.265277
100000
14926527.72
123.630944
124.622631
01/06/2016
EUR
149.092152
100000
14909215.22
123.487551
124.49332
31/05/2016
EUR
148.953823
100000
14895382.3
123.372978
124.377147
30/05/2016
EUR
149.069426
--
--
123.468728
124.446787
27/05/2016
EUR
149.069426
100000
14906942.62
123.468728
124.446787
26/05/2016
EUR
149.128738
100000
14912873.8
123.517854
124.495726
25/05/2016
EUR
149.11493
100000
14911493.02
123.506417
124.507985
24/05/2016
EUR
148.718342
100000
14871834.26
123.177938
124.175936
23/05/2016
EUR
148.597654
100000
14859765.41
123.077977
124.074444
20/05/2016
EUR
148.660967
100000
14866096.76
123.130417
124.108903
19/05/2016
EUR
148.717672
100000
14871767.24
123.177383
124.155609
18/05/2016
EUR
148.608953
100000
14860895.37
123.087335
124.08052
17/05/2016
EUR
149.012979
100000
14901297.91
123.421975
124.417427
16/05/2016
EUR
148.807371
100000
14880737.17
123.251678
124.244873
13/05/2016
EUR
148.993414
100000
14899341.41
123.40577
124.381998
12/05/2016
EUR
148.638743
100000
14863874.33
123.112009
124.084938
11/05/2016
EUR
149.037181
100000
14903718.13
123.442021
124.433635
10/05/2016
EUR
149.001362
100000
14900136.23
123.412353
124.402868
09/05/2016
EUR
148.776255
100000
14877625.51
123.225905
124.214178
06/05/2016
EUR
148.578866
100000
14857886.65
123.062415
124.031101
05/05/2016
EUR
148.390682
100000
14839068.21
122.906549
123.873179
04/05/2016
EUR
148.142686
100000
14814268.68
122.701143
123.681686
03/05/2016
EUR
148.161759
100000
14816175.94
122.716941
123.69705
02/05/2016
EUR
147.124114
--
--
121.857498
122.810466
29/04/2016
EUR
147.124114
100000
14712411.44
121.857498
122.810466
28/04/2016
EUR
147.410035
100000
14741003.53
122.094315
123.040397
27/04/2016
EUR
147.126271
100000
14712627.1
121.859284
122.827891
26/04/2016
EUR
147.244409
100000
14724440.92
121.957134
122.925148
25/04/2016
EUR
147.626001
100000
14762600.19
122.273192
123.242735
22/04/2016
EUR
147.955314
100000
14795531.47
122.54595
123.499157
21/04/2016
EUR
148.036162
100000
14803616.22
122.612913
123.56562
20/04/2016
EUR
148.789919
100000
14878991.99
123.237223
124.209929
19/04/2016
EUR
148.522249
100000
14852224.96
123.015521
123.986158
18/04/2016
EUR
148.705519
100000
14870551.96
123.167317
124.137989
15/04/2016
EUR
148.921191
100000
14892119.19
123.34595
124.299451
14/04/2016
EUR
148.604422
100000
14860442.27
123.083582
124.034437
13/04/2016
EUR
148.823412
100000
14882341.28
123.264964
124.233112
12/04/2016
EUR
148.396368
100000
14839636.84
122.911259
123.876733
11/04/2016
EUR
148.986519
100000
14898651.97
123.400059
124.368142
08/04/2016
EUR
149.3899
100000
14938990.04
123.734165
124.680846
07/04/2016
EUR
149.575108
100000
14957510.85
123.887566
124.839653
06/04/2016
EUR
149.342981
140000
20908017.42
123.695304
124.660868
05/04/2016
EUR
149.635118
140000
20948916.53
123.93727
124.903535
04/04/2016
EUR
149.344909
140000
20908287.35
123.696901
124.660929
01/04/2016
EUR
149.213454
140000
20889883.56
123.588021
124.532797
31/03/2016
EUR
149.012767
140000
20861787.48
123.4218
124.364194
30/03/2016
EUR
148.975228
140000
20856532.01
123.390707
124.348939
29/03/2016
EUR
149.119366
140000
20876711.33
123.510092
124.468392
28/03/2016
EUR
148.561131
140000
20798558.45
123.047726
123.966626
24/03/2016
EUR
148.561131
140000
20798558.45
123.047726
123.966626
23/03/2016
EUR
148.354129
140000
20769578.15
122.876274
123.793392
22/03/2016
EUR
148.302756
140000
20762385.84
122.833723
123.783006
21/03/2016
EUR
148.216714
140000
20750340.04
122.762458
123.710628
18/03/2016
EUR
148.184343
140000
20745808.14
122.735646
123.66506
17/03/2016
EUR
148.067138
140000
20729399.37
122.63857
123.566647
16/03/2016
EUR
147.422667
140000
20639173.51
122.104778
123.045003
15/03/2016
EUR
147.107269
140000
20595017.68
121.843546
122.781468
14/03/2016
EUR
147.480018
120000
17697602.22
122.15228
123.091696
11/03/2016
EUR
147.452332
120000
17694279.93
122.129349
123.050082
10/03/2016
EUR
146.592731
120000
17591127.79
121.417373
122.332809
09/03/2016
EUR
147.453283
120000
17694394.05
122.130136
123.066012
08/03/2016
EUR
147.951477
120000
17754177.26
122.542772
123.480781
07/03/2016
EUR
147.411827
120000
17689419.32
122.0958
123.030438
04/03/2016
EUR
147.082328
120000
17649879.46
121.822888
122.737429
03/03/2016
EUR
147.486916
120000
17698429.95
122.157993
123.073822
02/03/2016
EUR
147.200896
120000
17664107.55
121.921093
122.851118
01/03/2016
EUR
147.871843
120000
17744621.21
122.476814
123.409173
29/02/2016
EUR
148.46111
120000
17815333.29
122.964882
123.899118
26/02/2016
EUR
148.09208
120000
17771049.62
122.659228
123.573093
25/02/2016
EUR
148.171311
120000
17780557.42
122.724852
123.638168
24/02/2016
EUR
148.13662
120000
17776394.4
122.696119
123.624937
23/02/2016
EUR
147.900203
120000
17748024.47
122.500304
123.42749
22/02/2016
EUR
147.898828
120000
17747859.47
122.499165
123.425913
19/02/2016
EUR
147.519307
140000
20652703.02
122.184821
123.091149
18/02/2016
EUR
147.41667
140000
20638333.85
122.099811
123.004845
17/02/2016
EUR
146.672816
140000
20534194.33
121.483704
122.399728
16/02/2016
EUR
146.56819
140000
20519546.71
121.397046
122.311759
15/02/2016
EUR
146.961287
140000
20574580.18
121.722634
122.638834
12/02/2016
EUR
146.636718
140000
20529140.56
121.453805
122.349862
11/02/2016
EUR
147.333027
140000
20626623.82
122.030533
122.929596
10/02/2016
EUR
146.832782
140000
20556589.49
121.616198
122.529292
09/02/2016
EUR
146.90707
140000
20566989.81
121.677728
122.590618
08/02/2016
EUR
147.177591
140000
20604862.79
121.901791
122.815274
05/02/2016
EUR
146.737345
140000
20543228.31
121.537151
122.430197
04/02/2016
EUR
146.712646
140000
20539770.48
121.516694
122.408528
03/02/2016
EUR
146.951753
140000
20573245.47
121.714737
122.623616
02/02/2016
EUR
146.479581
140000
20507141.42
121.323655
122.229536
01/02/2016
EUR
146.267811
140000
20477493.61
121.148253
122.052523
29/01/2016
EUR
146.595787
140000
20523410.31
121.419904
122.323642
28/01/2016
EUR
145.672854
140000
20394199.64
120.655472
121.537324
27/01/2016
EUR
145.44029
240000
34905669.82
120.462848
121.357683
26/01/2016
EUR
145.423694
140000
20359317.19
120.449102
121.343394
25/01/2016
EUR
145.090645
140000
20312690.39
120.17325
121.065101
22/01/2016
EUR
144.969328
140000
20295705.96
120.072768
120.945253
21/01/2016
EUR
145.118775
140000
20316628.58
120.196549
121.068949
20/01/2016
EUR
144.698018
140000
20257722.6
119.848051
120.734444
19/01/2016
EUR
144.238106
140000
20193334.94
119.467123
120.350427
18/01/2016
EUR
144.299464
140000
20201925
119.517944
120.400823
15/01/2016
EUR
144.399075
140000
20215870.55
119.600448
120.465074
14/01/2016
EUR
143.97524
140000
20156533.7
119.249401
120.111161
13/01/2016
EUR
144.191805
140000
20186852.81
119.428774
120.308017
12/01/2016
EUR
143.896668
140000
20145533.62
119.184323
120.061301
11/01/2016
EUR
143.851923
140000
20139269.29
119.147262
120.023497
08/01/2016
EUR
144.108555
140000
20175197.81
119.359821
120.218981
07/01/2016
EUR
143.7076
140000
20119064.06
119.027725
119.884142
06/01/2016
EUR
144.098999
140000
20173859.91
119.351906
120.226533
05/01/2016
EUR
143.753017
140000
20125422.42
119.065342
119.937416
04/01/2016
EUR
143.620971
140000
20106936.05
118.955973
119.826362
01/01/2016
EUR
143.271147
140000
20057960.67
118.666227
119.507375
31/12/2015
EUR
143.271147
140000
20057960.67
118.666227
119.507375
30/12/2015
EUR
143.262322
140000
20056725.14
118.658917
119.498984
29/12/2015
EUR
143.089238
140000
20032493.43
118.515558
119.379193
28/12/2015
EUR
143.181151
140000
20045361.21
118.591687
119.418989
24/12/2015
EUR
143.181151
140000
20045361.21
118.591686
119.418989
23/12/2015
EUR
143.171883
140000
20044063.65
118.58401
119.410597
22/12/2015
EUR
143.637041
140000
20109185.85
118.969283
119.831508
21/12/2015
EUR
144.254571
140000
20195639.95
119.480761
120.345772
18/12/2015
EUR
144.258289
140000
20196160.54
119.48384
120.329912
17/12/2015
EUR
143.80411
140000
20132575.47
119.10766
119.950559
16/12/2015
EUR
143.164844
140000
20043078.29
118.57818
119.4339
15/12/2015
EUR
143.299242
140000
20061893.99
118.689497
119.545165
14/12/2015
EUR
144.08339
140000
20171674.63
119.338978
120.198334
11/12/2015
EUR
144.492488
140000
20228948.32
119.677819
120.520539
10/12/2015
EUR
144.272203
140000
20198108.49
119.495365
120.336301
09/12/2015
EUR
144.514721
140000
20232060.99
119.224786
120.080179
08/12/2015
EUR
144.800853
140000
20272119.52
119.460845
120.317511
07/12/2015
EUR
144.467785
140000
20225490
119.186064
120.039535
04/12/2015
EUR
143.492869
140000
20089001.67
118.381757
119.210134
03/12/2015
EUR
143.693705
140000
20117118.71
118.547447
119.37657
02/12/2015
EUR
145.539719
140000
20375560.71
120.07041
120.926811
01/12/2015
EUR
145.496155
140000
20369461.71
120.03447
120.889989
30/11/2015
EUR
145.553597
140000
20377503.65
120.08186
120.937298
27/11/2015
EUR
145.836353
140000
20417089.55
120.315134
121.153567
26/11/2015
EUR
145.628405
140000
20387976.75
120.143576
120.980293
25/11/2015
EUR
145.629522
140000
20388133.09
120.144498
120.997333
24/11/2015
EUR
145.355831
140000
20349816.4
119.918702
120.769574
23/11/2015
EUR
145.102349
140000
20314328.89
119.70958
120.558603
20/11/2015
EUR
145.622287
140000
20387120.22
120.138529
120.971892
19/11/2015
EUR
145.550545
140000
20377076.31
120.079342
120.910998
18/11/2015
EUR
145.309835
140000
20343376.98
119.880756
120.727026
17/11/2015
EUR
144.992787
140000
20298990.29
119.619191
120.462734
16/11/2015
EUR
144.977947
140000
20296912.59
119.606948
120.449879
13/11/2015
EUR
144.767132
140000
20267398.59
119.433025
120.256251
12/11/2015
EUR
144.322178
140000
20205105.04
119.065938
119.88624
11/11/2015
EUR
144.250909
140000
20195127.28
119.007141
119.842789
10/11/2015
EUR
143.984372
140000
20157812.15
118.787247
119.620817
09/11/2015
EUR
143.429054
140000
20080067.66
118.32911
119.159132
06/11/2015
EUR
143.516625
140000
20092327.5
118.401356
119.213968
05/11/2015
EUR
144.216764
140000
20190346.97
118.978971
119.794773
04/11/2015
EUR
144.303904
140000
20202546.67
119.050862
119.883291
03/11/2015
EUR
144.473056
140000
20226227.88
119.190412
120.023296
02/11/2015
EUR
144.550785
140000
20237109.95
119.254539
120.087302
30/10/2015
EUR
145.171593
160000
23227454.89
119.766706
120.593604
29/10/2015
EUR
145.09196
160000
23214713.75
119.701009
120.518423
28/10/2015
EUR
145.929962
160000
23348794.07
120.392361
121.230505
27/10/2015
EUR
145.810833
160000
23329733.43
120.29408
121.131025
26/10/2015
EUR
145.285019
160000
23245603.09
119.860282
120.694045
23/10/2015
EUR
145.207104
160000
23233136.65
119.796002
120.610536
22/10/2015
EUR
145.174001
160000
23227840.26
119.768692
120.582409
21/10/2015
EUR
144.389322
160000
23102291.57
119.121332
119.946977
20/10/2015
EUR
143.779382
160000
23004701.12
118.61813
119.440112
19/10/2015
EUR
144.314863
160000
23090378.17
119.059903
119.88411
16/10/2015
EUR
144.516207
160000
23122593.16
119.226012
120.032159
15/10/2015
EUR
144.378885
160000
23100621.65
119.112721
119.917624
14/10/2015
EUR
144.515897
160000
23122543.62
119.225756
120.047619
13/10/2015
EUR
144.046436
160000
23047429.85
118.83845
119.65721
12/10/2015
EUR
144.17373
160000
23067796.81
118.943468
119.762373
09/10/2015
EUR
143.844202
160000
23015072.46
118.671607
119.470026
08/10/2015
EUR
144.120542
160000
23059286.82
118.899588
119.698513
07/10/2015
EUR
143.93911
160000
23030257.7
118.749906
119.564551
06/10/2015
EUR
143.912608
160000
23026017.33
118.728042
119.542194
05/10/2015
EUR
144.220366
160000
23075258.64
118.981943
119.796956
02/10/2015
EUR
144.732003
160000
23157120.54
119.404044
120.203006
01/10/2015
EUR
144.298129
160000
23087700.65
119.046097
119.842388
30/09/2015
EUR
143.928521
160000
23028563.49
118.741171
119.551452
29/09/2015
EUR
143.788017
160000
23006082.87
118.625254
119.434054
28/09/2015
EUR
143.61385
160000
22978216.05
118.481566
119.288538
25/09/2015
EUR
143.316508
140000
20064311.2
118.236259
119.022828
24/09/2015
EUR
143.928669
140000
20150013.77
118.741292
119.530646
23/09/2015
EUR
143.77815
120000
17253378.1
118.617114
119.422472
22/09/2015
EUR
143.902115
120000
17268253.84
118.719385
119.524748
21/09/2015
EUR
143.12676
120000
17175211.21
118.079717
118.880168
18/09/2015
EUR
143.39364
120000
17207236.83
118.299893
119.082736
17/09/2015
EUR
142.209108
120000
17065093.02
117.322653
118.09858
16/09/2015
EUR
142.172913
120000
17060749.6
117.292792
118.085014
15/09/2015
EUR
142.43159
120000
17091790.86
117.506201
118.299264
14/09/2015
EUR
143.109269
120000
17173112.31
118.065287
118.861425
11/09/2015
EUR
143.094606
120000
17171352.8
118.05319
118.830388
10/09/2015
EUR
142.894991
120000
17147399.03
117.888507
118.664262
09/09/2015
EUR
142.791447
120000
17134973.69
117.803083
118.594738
08/09/2015
EUR
142.791283
120000
17134953.97
117.802948
118.593841
07/09/2015
EUR
142.796493
120000
17135579.22
117.807246
118.597383
04/09/2015
EUR
143.113569
120000
17173628.32
118.068834
118.841821
03/09/2015
EUR
142.526987
120000
17103238.55
117.584903
118.354002
02/09/2015
EUR
141.913021
120000
17029562.57
117.078381
117.860644
01/09/2015
EUR
141.718727
120000
17006247.35
116.918088
117.698642
31/08/2015
EUR
141.927865
120000
17031343.8
117.090627
117.872129
28/08/2015
EUR
142.405056
120000
17088606.79
117.48431
118.240874
27/08/2015
EUR
142.338676
120000
17080641.13
117.429547
118.185326
26/08/2015
EUR
142.644336
140000
19970207.04
117.681716
118.463941
25/08/2015
EUR
142.10759
140000
19895062.66
117.2389
118.017278
24/08/2015
EUR
143.667711
140000
20113479.66
118.526002
119.312602
21/08/2015
EUR
143.769538
140000
20127735.32
118.610009
119.378288
20/08/2015
EUR
143.873139
140000
20142239.48
118.69548
119.463884
19/08/2015
EUR
143.503485
140000
20090487.95
118.390515
119.173226
18/08/2015
EUR
143.523027
140000
20093223.81
118.406637
119.188966
17/08/2015
EUR
143.832455
140000
20136543.74
118.661916
119.445369
14/08/2015
EUR
143.574744
120000
17228969.29
118.449304
119.212662
13/08/2015
EUR
143.742741
120000
17249128.92
118.587902
119.351608
12/08/2015
EUR
144.07031
120000
17288437.31
118.858146
119.640122
11/08/2015
EUR
143.958511
120000
17275021.41
118.765912
119.546318
10/08/2015
EUR
143.099397
120000
17171927.72
118.057142
118.831978
07/08/2015
EUR
143.433877
120000
17212065.34
118.333088
119.091032
06/08/2015
EUR
143.006374
120000
17160764.89
117.980398
118.735094
05/08/2015
EUR
142.638262
120000
17116591.48
117.676705
118.445482
04/08/2015
EUR
143.584109
120000
17230093.19
118.45703
119.230474
03/08/2015
EUR
143.784964
120000
17254195.73
118.622736
119.396839
31/07/2015
EUR
143.850623
120000
17262074.82
118.676904
119.432526
30/07/2015
EUR
143.867561
120000
17264107.43
118.690878
119.446112
29/07/2015
EUR
143.289347
120000
17194721.75
118.213851
118.982507
28/07/2015
EUR
143.503114
120000
17220373.73
118.390209
119.159404
27/07/2015
EUR
143.556676
120000
17226801.22
118.434398
119.203125
24/07/2015
EUR
143.549005
120000
17225880.65
118.428069
119.177598
23/07/2015
EUR
142.864008
120000
17143681.06
117.862946
118.607933
22/07/2015
EUR
142.782847
120000
17133941.67
117.795988
118.556941
21/07/2015
EUR
142.475113
120000
17097013.61
117.542107
118.300603
20/07/2015
EUR
142.815057
120000
17137806.93
117.822561
118.582139
17/07/2015
EUR
142.451888
120000
17094226.62
117.522947
118.261241
16/07/2015
EUR
141.861194
120000
17023343.35
117.035623
117.770062
15/07/2015
EUR
141.786386
120000
17014366.39
116.973907
117.724437
14/07/2015
EUR
141.048404
120000
16925808.57
116.365071
117.111028
13/07/2015
EUR
140.787179
120000
16894461.56
116.14956
116.893514
10/07/2015
EUR
140.625877
120000
16875105.31
116.016486
116.740708
09/07/2015
EUR
141.697536
120000
17003704.43
116.900605
117.630054
08/07/2015
EUR
142.017484
120000
17042098.09
117.164563
117.912231
07/07/2015
EUR
141.870797
120000
17024495.64
117.043546
117.789586
06/07/2015
EUR
140.771396
120000
16892567.62
116.136539
116.876024
03/07/2015
EUR
140.802613
120000
16896313.65
116.162293
116.883016
02/07/2015
EUR
140.16721
120000
16820065.25
115.638085
116.354912
01/07/2015
EUR
140.739853
120000
16888782.41
116.110516
116.847043
30/06/2015
EUR
141.204954
120000
16944594.53
116.494225
117.232289
29/06/2015
EUR
140.938284
120000
16912594.12
116.274222
117.010761
26/06/2015
EUR
140.426579
120000
16851189.49
115.852065
116.567294
25/06/2015
EUR
140.954955
120000
16914594.67
116.287975
117.004774
24/06/2015
EUR
141.173244
120000
16940789.37
116.468064
117.202379
23/06/2015
EUR
141.139726
120000
16936767.21
116.440412
117.173878
22/06/2015
EUR
140.969316
120000
16916318.02
116.299823
117.032011
19/06/2015
EUR
141.777752
120000
17013330.35
116.966784
117.68296
18/06/2015
EUR
141.518176
120000
16982181.12
116.752633
117.467255
17/06/2015
EUR
141.286787
120000
16954414.51
116.561737
117.292218
16/06/2015
EUR
141.077678
120000
16929321.44
116.389222
117.118393
15/06/2015
EUR
140.899137
120000
16907896.53
116.241926
116.969683
12/06/2015
EUR
141.243001
120000
16949160.13
116.525614
117.235464
11/06/2015
EUR
141.264387
120000
16951726.5
116.543257
117.252806
10/06/2015
EUR
140.341318
120000
16840958.17
115.781724
116.504396
09/06/2015
EUR
140.771903
120000
16892628.43
116.136957
116.860465
08/06/2015
EUR
141.50731
120000
16980877.22
116.743669
117.469826
05/06/2015
EUR
142.02177
120000
17042612.49
117.168099
117.876986
04/06/2015
EUR
142.27732
120000
17073278.41
117.378928
118.088368
03/06/2015
EUR
142.138185
140000
19899346
117.264141
117.989591
02/06/2015
EUR
143.603192
140000
20104447
118.472774
119.203461
01/06/2015
EUR
145.155722
160000
23224915.62
119.753612
120.489761
29/05/2015
EUR
145.375274
160000
23260043.98
119.934743
120.670118
28/05/2015
EUR
144.968646
160000
23194983.4
119.599274
120.314601
27/05/2015
EUR
145.474882
160000
23275981.18
119.504842
120.236218
26/05/2015
EUR
145.469618
160000
23275138.94
119.500517
120.231125
25/05/2015
EUR
145.064574
160000
23210331.88
119.167781
119.867319
22/05/2015
EUR
145.064574
160000
23210331.88
119.167781
119.867319
21/05/2015
EUR
144.806135
160000
23168981.75
118.955479
119.652687
20/05/2015
EUR
144.990851
160000
23198536.28
119.107219
119.831033
19/05/2015
EUR
145.088853
160000
23214216.62
119.187726
119.911453
18/05/2015
EUR
144.523197
160000
23123711.53
118.72305
119.442543
15/05/2015
EUR
144.753383
160000
23160541.28
118.912144
119.613917
14/05/2015
EUR
144.00114
160000
23040182.55
118.294191
118.990176
13/05/2015
EUR
144.063504
160000
23050160.77
118.345421
119.058821
12/05/2015
EUR
144.303076
160000
23088492.22
118.542225
119.256603
11/05/2015
EUR
145.285104
160000
23245616.65
119.348942
120.068383
08/05/2015
EUR
145.830416
160000
23332866.67
119.796906
120.499103
07/05/2015
EUR
145.151202
160000
23224192.36
119.238945
119.93572
06/05/2015
EUR
144.917635
180000
26085174.46
119.047074
119.758262
05/05/2015
EUR
145.95734
180000
26272321.27
119.901172
120.618353
04/05/2015
EUR
147.861388
180000
26615050.01
121.465311
122.166083
01/05/2015
EUR
147.861388
180000
26615050.01
121.465311
122.166083
30/04/2015
EUR
147.855858
880000
130113155.04
121.460768
122.157404
29/04/2015
EUR
148.529464
880000
130705929.06
122.014122
122.738901
28/04/2015
EUR
150.164034
900000
135147630.79
123.35689
124.087037
27/04/2015
EUR
150.145556
900000
135131000.78
123.341711
124.070818
24/04/2015
EUR
150.189941
900000
135170947.57
123.378173
124.088014
23/04/2015
EUR
150.322147
900000
135289932.62
123.486777
124.196317
22/04/2015
EUR
150.377613
900000
135339851.84
123.532342
124.25871
21/04/2015
EUR
150.78598
900000
135707382.87
123.867807
124.594981
20/04/2015
EUR
150.951814
900000
135856632.8
124.004037
124.730997
17/04/2015
EUR
150.822655
900000
135740390.22
123.897935
124.605118
16/04/2015
EUR
150.892798
900000
135803518.24
123.955556
124.66241
15/04/2015
EUR
150.865591
1020000
153882903.2
123.933206
124.656805
14/04/2015
EUR
150.322457
1020000
153328906.97
123.487032
124.207998
13/04/2015
EUR
150.016794
1020000
153017130.43
123.235936
123.955017
10/04/2015
EUR
149.937124
1020000
152935866.8
123.170488
123.869997
09/04/2015
EUR
149.683534
1020000
152677205.33
122.962169
123.660205
08/04/2015
EUR
149.668501
1020000
152661871.08
122.94982
123.664608
07/04/2015
EUR
149.475646
1020000
152465159.27
122.791393
123.504501
06/04/2015
EUR
149.542226
1020000
152533071.45
122.846087
123.520895
02/04/2015
EUR
149.542226
1020000
152533071.45
122.846087
123.520895
01/04/2015
EUR
149.777188
1020000
152772732.13
123.039104
123.713974
31/03/2015
EUR
149.652098
1020000
152645140.27
122.936345
123.644959
30/03/2015
EUR
149.386704
1000000
149386704.37
122.718329
123.424996
27/03/2015
EUR
149.471812
1000000
149471812.29
122.788243
123.47575
26/03/2015
EUR
149.473822
1000000
149473822.64
122.789894
123.476774
25/03/2015
EUR
149.468917
1000000
149468917.83
122.785865
123.489569
24/03/2015
EUR
149.323855
1000000
149323855.04
122.666699
123.369064
23/03/2015
EUR
149.494657
1000000
149494657.56
122.80701
123.509473
20/03/2015
EUR
150.005881
1000000
150005881.49
123.226971
123.912343
19/03/2015
EUR
149.878513
1000000
149878513.47
123.12234
123.806574
18/03/2015
EUR
149.700592
1000000
149700592.49
122.976182
123.676292
17/03/2015
EUR
149.215591
1000000
149215591.29
122.577763
123.274698
16/03/2015
EUR
149.676165
1000000
149676165.43
122.956115
123.654709
13/03/2015
EUR
149.743473
1000000
149743473.11
123.011408
123.690586
12/03/2015
EUR
149.739726
1000000
149739726.57
123.00833
123.687042
11/03/2015
EUR
149.876781
1000000
149876781.84
123.120918
123.817161
10/03/2015
EUR
149.128458
1000000
149128458.23
122.506185
123.197852
09/03/2015
EUR
148.017606
1000000
148017606.2
121.593641
122.278897
06/03/2015
EUR
147.115093
1000000
147115093.06
120.852244
121.513624
05/03/2015
EUR
147.336464
1000000
147336464.89
121.034096
121.695835
04/03/2015
EUR
147.077667
1000000
147077667.82
120.821499
121.498698
03/03/2015
EUR
147.10109
1000000
147101090.56
120.84074
121.517325
02/03/2015
EUR
147.37707
1020000
150324612.35
121.067453
121.744724
27/02/2015
EUR
147.742269
1000000
147742269.91
121.367458
122.0355
26/02/2015
EUR
148.042236
1000000
148042236.84
121.613874
122.273387
25/02/2015
EUR
147.628608
1000000
147628608.72
121.274086
121.948893
24/02/2015
EUR
147.206596
1000000
147206596.87
120.927412
121.599913
23/02/2015
EUR
147.139334
1000000
147139334.91
120.872157
121.543794
20/02/2015
EUR
146.975124
1000000
146975124.1
120.737262
121.388515
19/02/2015
EUR
146.844453
1000000
146844453.85
120.629918
121.279755
18/02/2015
EUR
146.985265
1000000
146985265.48
120.745592
121.412715
17/02/2015
EUR
147.184858
1000000
147184858.86
120.909554
121.576358
16/02/2015
EUR
147.441248
1000000
147441248.42
121.120174
121.787451
13/02/2015
EUR
147.63843
1000000
147638430
121.282155
121.930439
12/02/2015
EUR
147.709858
1000000
147709858.68
121.340832
121.988625
11/02/2015
EUR
147.307199
1000000
147307199.46
121.010055
121.673299
10/02/2015
EUR
147.055989
1000000
147055989.59
120.803691
121.465494
09/02/2015
EUR
147.342531
1000000
147342531.57
121.03908
121.701464
06/02/2015
EUR
147.318531
1000000
147318531.23
121.019364
121.662185
05/02/2015
EUR
147.554028
1000000
147554028.58
121.21282
121.85584
04/02/2015
EUR
147.507508
1000000
147507508.39
121.174605
121.834372
03/02/2015
EUR
147.450629
1000000
147450629.42
121.12788
121.777979
02/02/2015
EUR
147.775839
1000000
147775839.46
121.395034
122.045538
30/01/2015
EUR
147.693142
1000000
147693142.95
121.3271
121.964361
29/01/2015
EUR
146.975553
1000000
146975553.33
120.737614
121.362634
28/01/2015
EUR
147.197101
980000
144253159.16
120.919612
121.544842
27/01/2015
EUR
147.109313
980000
144167126.83
120.847495
121.489502
26/01/2015
EUR
147.056764
980000
144115629.67
120.804327
121.445353
23/01/2015
EUR
147.294696
1000000
147294696.36
120.999784
121.622356
22/01/2015
EUR
146.609487
1000000
146609487.28
120.436898
121.055963
21/01/2015
EUR
145.966982
1100000
160563680.92
119.909092
120.524504
20/01/2015
EUR
146.347078
1120000
163908727.36
120.221334
120.855886
19/01/2015
EUR
146.527663
1120000
164110982.68
120.369681
121.004392
16/01/2015
EUR
146.403443
1120000
163971857.04
120.267637
120.882236
15/01/2015
EUR
146.105097
1100000
160715607.4
120.022551
120.63539
14/01/2015
EUR
146.249461
1100000
160874407.24
120.141143
120.753979
13/01/2015
EUR
145.435755
1100000
159979330.69
119.472699
120.099202
12/01/2015
EUR
145.148123
1100000
159662935.78
119.236415
119.86118
09/01/2015
EUR
144.923876
1100000
159416264.12
119.052201
119.656306
08/01/2015
EUR
144.6702
1100000
159137220.02
118.843811
119.44631
07/01/2015
EUR
144.968989
1100000
159465888.08
119.08926
119.692281
06/01/2015
EUR
145.21932
1100000
159741252.48
119.294902
119.916085
05/01/2015
EUR
144.408994
1100000
158849893.66
118.629235
119.246858
02/01/2015
EUR
144.4952
1100000
158944720.74
118.700051
119.298531
01/01/2015
EUR
144.051748
1100000
158456923.03
118.335764
118.922
31/12/2014
EUR
144.051748
1100000
158456923.03
118.335764
118.922
30/12/2014
EUR
144.041726
1100000
158445899.1
118.327531
118.913155
29/12/2014
EUR
144.000278
1100000
158400306.48
118.293482
118.895992
26/12/2014
EUR
143.614892
1100000
157976381.84
117.976895
118.548117
24/12/2014
EUR
143.614892
1100000
157976381.84
117.976895
118.548117
23/12/2014
EUR
143.604974
1080000
155093371.94
117.968748
118.539272
22/12/2014
EUR
143.588646
1080000
155075738.69
117.955335
118.524991
19/12/2014
EUR
143.463808
980000
140594532.62
117.852783
118.437911
18/12/2014
EUR
143.527199
960000
137786111.61
117.904857
118.48955
17/12/2014
EUR
143.864937
960000
138110339.59
118.182302
118.767625
16/12/2014
EUR
143.858199
940000
135226707.69
118.176767
118.779162
15/12/2014
EUR
143.557213
940000
134943780.77
117.929513
118.530114
12/12/2014
EUR
143.584711
940000
134969628.88
117.952102
118.533047
11/12/2014
EUR
143.092512
860000
123059561.16
117.54777
118.126027
10/12/2014
EUR
142.937443
860000
122926201.11
117.420384
117.997355
09/12/2014
EUR
142.820945
860000
122826012.88
117.324683
117.918222
08/12/2014
EUR
142.661476
840000
119835640.43
117.193682
117.785876
05/12/2014
EUR
142.226903
840000
119470598.84
116.836689
117.40748
04/12/2014
EUR
142.189427
840000
119439119.47
116.805903
117.375958
03/12/2014
EUR
142.300496
840000
119532416.7
116.897144
117.4669
02/12/2014
EUR
142.295006
860000
122373705.53
116.892634
117.479508
01/12/2014
EUR
142.556152
860000
122598290.92
117.10716
117.694579
28/11/2014
EUR
142.709318
860000
122730014.29
117.232983
117.819094
27/11/2014
EUR
142.503615
860000
122553109.45
117.064002
117.630978
26/11/2014
EUR
142.914304
840000
120048016
116.720286
117.284909
25/11/2014
EUR
142.729554
840000
119892826.11
116.569398
117.150255
24/11/2014
EUR
142.302797
840000
119534350.06
116.220859
116.799536
21/11/2014
EUR
142.318398
840000
119547454.38
116.2336
116.792799
20/11/2014
EUR
142.027655
840000
119303230.83
115.996146
116.553609
19/11/2014
EUR
141.68245
840000
119013258.16
115.714212
116.269821
18/11/2014
EUR
142.035586
840000
119309892.81
116.002623
116.576398
17/11/2014
EUR
142.143146
840000
119400243.11
116.090469
116.663991
14/11/2014
EUR
142.098628
840000
119362847.94
116.054111
116.608052
13/11/2014
EUR
141.874308
840000
119174419
115.870905
116.423398
12/11/2014
EUR
141.832174
840000
119139026.5
115.836494
116.388256
11/11/2014
EUR
141.774407
840000
119090502.49
115.789314
116.357784
10/11/2014
EUR
141.688168
840000
119018061.23
115.718882
116.286402
07/11/2014
EUR
141.621635
840000
118962174.02
115.664543
116.212318
06/11/2014
EUR
141.529657
840000
118884912.69
115.589423
116.136266
05/11/2014
EUR
141.579501
840000
118926781.47
115.630132
116.176526
04/11/2014
EUR
141.789756
840000
119103395.73
115.80185
116.365831
03/11/2014
EUR
141.34132
840000
118726708.96
115.435606
115.997446
31/10/2014
EUR
141.666021
840000
118999458.17
115.700794
116.243827
30/10/2014
EUR
141.395847
820000
115944594.77
115.480139
116.021441
29/10/2014
EUR
140.997564
820000
115618002.99
115.154855
115.694027
28/10/2014
EUR
140.959426
840000
118405918.58
115.123707
115.679576
27/10/2014
EUR
140.835015
820000
115484713.07
115.022099
115.576991
24/10/2014
EUR
140.617074
820000
115306001.4
114.844103
115.378904
23/10/2014
EUR
140.65546
820000
115337477.62
114.875453
115.409794
22/10/2014
EUR
140.819266
820000
115471798.15
115.009236
115.543427
21/10/2014
EUR
140.697135
820000
115371650.9
114.90949
115.460082
20/10/2014
EUR
140.613589
820000
115303143.71
114.841257
115.390683
17/10/2014
EUR
140.744094
820000
115410157.18
114.947842
115.478368
16/10/2014
EUR
141.183257
820000
115770270.84
115.306513
115.838023
15/10/2014
EUR
142.208192
820000
116610718.2
116.143593
116.678441
14/10/2014
EUR
141.580514
820000
116096021.48
115.630959
116.180689
13/10/2014
EUR
141.057466
820000
115667122.69
115.203778
115.750606
10/10/2014
EUR
141.212521
820000
115794267.46
115.330414
115.858513
09/10/2014
EUR
141.182461
820000
115769618.07
115.305863
115.833273
08/10/2014
EUR
141.10832
820000
115708822.68
115.245311
115.771753
07/10/2014
EUR
140.965879
800000
112772703.59
115.128977
115.671746
06/10/2014
EUR
141.163196
800000
112930557.09
115.290129
115.833069
03/10/2014
EUR
141.020897
800000
112816718.36
115.173911
115.697033
02/10/2014
EUR
141.1022
800000
112881760.06
115.240313
115.763178
01/10/2014
EUR
141.237612
800000
112990090.04
115.350906
115.873667
30/09/2014
EUR
140.900302
800000
112720241.98
115.07542
115.613834
29/09/2014
EUR
140.763989
800000
112611191.65
114.964091
115.501175
26/09/2014
EUR
140.722188
800000
112577750.42
114.929951
115.447373
25/09/2014
EUR
140.552566
800000
112442052.93
114.791418
115.307492
24/09/2014
EUR
140.36504
800000
112292032.59
114.638263
115.152807
23/09/2014
EUR
140.312279
800000
112249823.49
114.595172
115.126394
22/09/2014
EUR
140.106676
800000
112085341.58
114.427253
114.957141
19/09/2014
EUR
139.843353
800000
111874682.69
114.212193
114.721339
18/09/2014
EUR
139.220212
800000
111376170.27
113.703265
114.209164
17/09/2014
EUR
139.690876
800000
111752701.12
114.087663
114.594951
16/09/2014
EUR
139.439317
800000
111551454.32
113.882211
114.405378
15/09/2014
EUR
139.674755
800000
111739804.23
114.074497
114.598137
12/09/2014
EUR
139.583783
800000
111667026.6
114.000199
114.504115
11/09/2014
EUR
139.90258
800000
111922064.26
114.260565
114.765479
10/09/2014
EUR
140.134061
800000
112107249.16
114.449619
114.955028
09/09/2014
EUR
140.251668
800000
112201334.53
114.54567
115.068505
08/09/2014
EUR
140.850396
800000
112680317.27
115.034661
115.55955
05/09/2014
EUR
140.920741
800000
112736593.16
115.092112
115.597879
04/09/2014
EUR
140.582623
800000
112466098.57
114.815966
115.319494
03/09/2014
EUR
140.337758
800000
112270207.03
114.615981
115.117811
02/09/2014
EUR
140.648637
800000
112518910.15
114.869881
115.390218
01/09/2014
EUR
141.142782
680000
95977091.92
115.273457
115.795385
29/08/2014
EUR
141.289665
680000
96076972.43
115.393418
115.914103
28/08/2014
EUR
141.454001
680000
96188720.97
115.527634
116.030692
27/08/2014
EUR
141.362759
680000
96126676.19
115.453115
115.954994
26/08/2014
EUR
140.962715
680000
95854646.2
115.126393
115.643652
22/08/2014
EUR
140.266789
680000
95381416.64
114.55802
115.043738
21/08/2014
EUR
140.189503
680000
95328862.7
114.494899
114.979695
20/08/2014
EUR
140.256699
680000
95374555.66
114.549779
115.034216
19/08/2014
EUR
140.05524
680000
95237563.34
114.385245
114.894774
18/08/2014
EUR
139.826625
680000
95082105.45
114.198531
114.706568
15/08/2014
EUR
140.357139
680000
95442854.95
114.63181
115.122476
14/08/2014
EUR
139.926073
680000
95149730.28
114.279752
114.768072
13/08/2014
EUR
139.608299
660000
92141477.52
114.020221
114.506575
12/08/2014
EUR
139.437942
660000
92029042.09
113.881088
114.383712
11/08/2014
EUR
139.425182
660000
92020620.45
113.870667
114.372487
08/08/2014
EUR
139.573239
660000
92118337.83
113.991587
114.47448
07/08/2014
EUR
139.259785
660000
91911458.39
113.735584
114.216572
06/08/2014
EUR
138.945596
660000
91704093.52
113.478981
113.957998
05/08/2014
EUR
138.545234
660000
91439854.8
113.152
113.646472
04/08/2014
EUR
138.915884
660000
91684483.83
113.454715
113.950029
01/08/2014
EUR
138.852811
660000
91642855.39
113.403203
113.878765
31/07/2014
EUR
138.696014
660000
91539369.66
113.275144
113.749532
30/07/2014
EUR
138.768254
660000
91587048.19
113.334144
113.806782
29/07/2014
EUR
139.071228
660000
91787010.88
113.581587
114.072381
28/07/2014
EUR
138.763003
660000
91583582.29
113.329855
113.818906
25/07/2014
EUR
138.68084
660000
91529354.44
113.262751
113.732031
24/07/2014
EUR
138.450013
660000
91377008.81
113.074231
113.541934
23/07/2014
EUR
138.697474
660000
91540333.02
113.276336
113.744488
22/07/2014
EUR
138.376921
660000
91328768.38
113.014536
113.498428
21/07/2014
EUR
138.501206
660000
91410796.04
113.116041
113.599677
18/07/2014
EUR
138.326462
660000
91295465.11
112.973325
113.436847
17/07/2014
EUR
138.273148
660000
91260278.29
112.929783
113.392433
16/07/2014
EUR
138.017222
660000
91091367.16
112.720764
113.181697
15/07/2014
EUR
137.745834
660000
90912250.77
112.499118
112.97581
14/07/2014
EUR
137.712436
660000
90890208.38
112.471841
112.947894
11/07/2014
EUR
137.757558
660000
90919988.48
112.508693
112.965504
10/07/2014
EUR
137.721261
660000
90896032.3
112.479048
112.934952
09/07/2014
EUR
137.596695
660000
90813819.31
112.377314
112.834278
08/07/2014
EUR
137.636276
640000
88087217.16
112.40964
112.883139
07/07/2014
EUR
137.301706
640000
87873092.13
112.136392
112.604633
04/07/2014
EUR
137.200942
640000
87808603.43
112.054096
112.506911
03/07/2014
EUR
137.041925
640000
87706832.11
111.924224
112.374987
02/07/2014
EUR
136.952925
640000
87649872.41
111.851537
112.301696
01/07/2014
EUR
137.241786
640000
87834743.34
112.087454
112.555772
30/06/2014
EUR
137.266266
640000
87850410.24
112.107447
112.575316
27/06/2014
EUR
137.196155
640000
87805539.8
112.050186
112.500825
26/06/2014
EUR
137.381585
640000
87924214.76
112.20163
112.652299
25/06/2014
EUR
137.165117
640000
87785675.16
112.024837
112.476394
24/06/2014
EUR
136.638744
640000
87448796.33
111.59494
112.061064
23/06/2014
EUR
136.558215
640000
87397258.06
111.529171
111.992656
20/06/2014
EUR
136.436834
640000
87319573.98
111.430037
111.875386
19/06/2014
EUR
136.651794
640000
87457148.63
111.605598
112.051291
18/06/2014
EUR
136.081737
640000
87092311.85
111.140024
111.582212
17/06/2014
EUR
135.796343
620000
84193732.86
110.906939
111.362331
16/06/2014
EUR
136.244499
620000
84471589.85
111.272954
111.733685
13/06/2014
EUR
136.072917
620000
84365208.57
111.132821
111.572439
12/06/2014
EUR
135.966213
600000
81579728.01
111.045674
111.484487
11/06/2014
EUR
136.046107
600000
81627664.79
111.110925
111.548008
10/06/2014
EUR
136.024766
800000
108819813.22
111.093495
111.548008
09/06/2014
EUR
136.415082
800000
109132066.26
111.412272
111.865614
06/06/2014
EUR
136.342857
800000
109074286.13
111.353285
111.787434
05/06/2014
EUR
135.727277
800000
108581822.16
110.850531
111.284151
04/06/2014
EUR
135.329645
800000
108263716.07
110.525779
110.956773
03/06/2014
EUR
135.533563
800000
108426850.74
110.692322
111.14245
02/06/2014
EUR
135.93558
800000
108748464.25
111.020656
111.469828
30/05/2014
EUR
135.977075
800000
108781660.65
111.054545
111.488936
29/05/2014
EUR
136.215894
800000
108972715.26
111.249592
111.679498
28/05/2014
EUR
136.341613
800000
109073291.07
111.352269
111.782109
27/05/2014
EUR
135.825508
800000
108660406.64
110.930758
111.371666
26/05/2014
EUR
135.638071
800000
108510457.22
110.777676
111.190876
23/05/2014
EUR
135.638071
800000
108510457.22
110.777676
111.190876
22/05/2014
EUR
135.634119
800000
108507295.56
110.774448
111.18599
21/05/2014
EUR
135.325715
800000
108260572.55
110.52257
110.931906
20/05/2014
EUR
136.213129
620000
84452140.26
110.543407
110.980769
19/05/2014
EUR
136.498064
620000
84628799.75
110.774646
111.210421
16/05/2014
EUR
136.625381
620000
84707736.39
110.877969
111.293487
15/05/2014
EUR
136.836955
620000
84838912.51
111.049672
111.469391
14/05/2014
EUR
136.47952
620000
84617302.69
110.759596
111.176217
13/05/2014
EUR
135.907915
620000
84262907.64
110.295712
110.726685
12/05/2014
EUR
135.576292
620000
84057301.53
110.026584
110.457943
09/05/2014
EUR
135.773385
620000
84179499.1
110.186534
110.599643
08/05/2014
EUR
135.730185
620000
84152714.83
110.151475
110.560553
07/05/2014
EUR
135.349943
620000
83916965.18
109.842891
110.252721
06/05/2014
EUR
135.496504
620000
84007832.74
109.961832
110.389536
05/05/2014
EUR
135.534216
620000
84031214.26
109.992437
110.389536
02/05/2014
EUR
135.534216
620000
84031214.26
109.992437
110.389536
01/05/2014
EUR
135.301176
620000
83886729.62
109.803314
110.198973
30/04/2014
EUR
135.291381
620000
83880656.44
109.795365
110.189201
29/04/2014
EUR
134.802622
620000
83577626.24
109.398714
109.815966
28/04/2014
EUR
134.822907
620000
83590202.44
109.415176
109.830625
25/04/2014
EUR
135.005532
620000
83703430.07
109.563385
109.96255
24/04/2014
EUR
134.675069
620000
83498543.19
109.295199
109.693813
23/04/2014
EUR
134.725717
620000
83529944.74
109.336302
109.732902
22/04/2014
EUR
134.561587
620000
83428184.42
109.203103
109.615634
21/04/2014
EUR
134.798422
620000
83575022.19
109.395306
109.771991
17/04/2014
EUR
134.798422
620000
83575022.19
109.395306
109.771991
16/04/2014
EUR
135.067883
620000
83742087.64
109.613986
109.991867
15/04/2014
EUR
135.15555
620000
83796441.52
109.685132
110.060273
14/04/2014
EUR
134.594121
620000
83448355.43
109.229506
109.640065
11/04/2014
EUR
134.596839
620000
83450040.52
109.231711
109.620521
10/04/2014
EUR
134.500282
620000
83390175.42
109.153351
109.542342
09/04/2014
EUR
134.016828
620000
83090433.68
108.761005
109.146565
08/04/2014
EUR
134.131034
620000
83161241.16
108.853689
109.258946
07/04/2014
EUR
134.33147
620000
83285511.42
109.016352
109.420189
04/04/2014
EUR
134.428665
620000
83345772.71
109.09523
109.478823
03/04/2014
EUR
133.794195
620000
82952401.41
108.580328
108.960892
02/04/2014
EUR
133.574477
620000
82816175.83
108.402016
108.784991
01/04/2014
EUR
133.814738
620000
82965137.9
108.596999
108.995095
31/03/2014
EUR
134.055009
620000
83114105.68
108.791991
109.190107
28/03/2014
EUR
134.147649
620000
83171542.59
108.867172
109.246166
27/03/2014
EUR
134.240664
620000
83229211.87
108.942658
109.321367
26/03/2014
EUR
133.905281
620000
83021274.69
108.670479
109.047363
25/03/2014
EUR
133.699281
620000
82893554.29
108.503301
108.896746
24/03/2014
EUR
133.672685
620000
82877064.74
108.481717
108.87441
21/03/2014
EUR
133.392591
620000
82703406.66
108.254407
108.626969
20/03/2014
EUR
133.122288
620000
82535819
108.035043
108.406544
19/03/2014
EUR
133.392325
620000
82703241.67
108.254191
108.62612
18/03/2014
EUR
133.622619
620000
82846023.97
108.441086
108.830835
17/03/2014
EUR
133.544495
620000
82797587.32
108.377684
108.767356
14/03/2014
EUR
133.639117
620000
82856252.68
108.454475
108.824703
13/03/2014
EUR
133.541157
620000
82795517.71
108.374975
108.744699
12/03/2014
EUR
133.159895
620000
82559135.16
108.065563
108.433475
11/03/2014
EUR
132.909262
620000
82403743
107.862163
108.246642
10/03/2014
EUR
133.13396
620000
82543055.38
108.044516
108.429002
07/03/2014
EUR
133.089684
620000
82515604.24
108.008584
108.372831
06/03/2014
EUR
132.946158
620000
82426618.29
107.892106
108.255193
05/03/2014
EUR
133.446255
620000
82736678.22
108.297958
108.661724
04/03/2014
EUR
133.427783
620000
82725225.68
108.282967
108.663367
03/03/2014
EUR
133.572862
620000
82815174.78
108.400706
108.780718
28/02/2014
EUR
133.194381
620000
82580516.42
108.09355
108.452589
27/02/2014
EUR
133.721894
620000
82907574.62
108.521652
108.881281
26/02/2014
EUR
133.265942
620000
82624884.6
108.151625
108.509699
25/02/2014
EUR
132.836426
620000
82358584.18
107.803053
108.177355
24/02/2014
EUR
132.564631
620000
82190071.69
107.582478
107.955591
21/02/2014
EUR
132.688253
620000
82266717.31
107.682803
108.036986
20/02/2014
EUR
132.367958
620000
82068134.1
107.422869
107.775651
19/02/2014
EUR
132.690065
620000
82267840.43
107.684274
108.03771
18/02/2014
EUR
132.611862
620000
82219354.66
107.620809
107.99148
17/02/2014
EUR
132.439996
620000
82112797.93
107.481331
107.851137
14/02/2014
EUR
132.469149
620000
82130872.39
107.50499
107.855477
13/02/2014
EUR
132.54273
620000
82176492.94
107.564705
107.91478
12/02/2014
EUR
132.252397
620000
81996486.66
107.329086
107.677573
11/02/2014
EUR
132.469573
620000
82131135.77
107.505334
107.871977
10/02/2014
EUR
132.499621
620000
82149765.17
107.52972
107.895625
07/02/2014
EUR
132.759479
620000
82310877.56
107.740607
108.087722
06/02/2014
EUR
132.461385
620000
82126059.29
107.498689
107.843949
05/02/2014
EUR
132.969479
620000
82441077.3
107.911032
108.25698
04/02/2014
EUR
132.971326
620000
82442222.53
107.912531
108.275989
03/02/2014
EUR
133.08916
600000
79853496.28
108.008158
108.371769
31/01/2014
EUR
133.027697
600000
79816618.53
107.958278
108.301536
30/01/2014
EUR
132.440936
600000
79464562
107.482094
107.824402
29/01/2014
EUR
132.147279
600000
79288367.78
107.243777
107.584906
28/01/2014
EUR
131.977051
600000
79186231.18
107.105629
107.464218
27/01/2014
EUR
131.954749
600000
79172849.53
107.08753
107.445433
24/01/2014
EUR
131.851319
600000
79110791.43
107.003592
107.341809
23/01/2014
EUR
131.438076
600000
78862845.79
106.668226
107.004487
22/01/2014
EUR
131.324335
600000
78794601.34
106.575919
106.911812
21/01/2014
EUR
131.520583
600000
78912350.18
106.735184
107.088772
20/01/2014
EUR
131.566082
600000
78939649.44
106.772108
107.125081
17/01/2014
EUR
131.392063
600000
78835237.84
106.630884
106.963917
16/01/2014
EUR
131.113892
600000
78668335.46
106.405135
106.737188
15/01/2014
EUR
130.835728
600000
78501437.35
106.179392
106.51009
14/01/2014
EUR
130.950059
600000
78570035.51
106.272177
106.620426
13/01/2014
EUR
130.803106
600000
78481864.06
106.152917
106.500703
10/01/2014
EUR
130.631403
600000
78378842.12
106.013572
106.341787
09/01/2014
EUR
130.249737
600000
78149842.22
105.703832
106.030476
08/01/2014
EUR
130.543782
600000
78326269.37
105.942464
106.269135
07/01/2014
EUR
130.671478
600000
78402887.13
106.046095
106.390404
06/01/2014
EUR
130.486899
580000
75682401.86
105.8963
106.239672
03/01/2014
EUR
130.363885
580000
75611053.63
105.796469
106.120272
02/01/2014
EUR
130.350353
580000
75603204.77
105.785487
106.108457
01/01/2014
EUR
130.387697
580000
75624864.8
105.815793
106.128227
31/12/2013
EUR
130.387697
580000
75624864.8
105.815793
106.128227
30/12/2013
EUR
130.354459
580000
75605586.28
105.788819
106.119295
27/12/2013
EUR
130.229349
580000
75533022.95
105.687286
105.99775
26/12/2013
EUR
130.811637
580000
75870749.59
106.159841
106.461172
24/12/2013
EUR
130.811637
580000
75870749.59
106.159841
106.461172
23/12/2013
EUR
130.801112
580000
75864645.16
106.151299
106.45224
20/12/2013
EUR
130.971072
580000
75963221.82
106.28923
106.588731
19/12/2013
EUR
130.928224
580000
75938370.26
106.254457
106.570364
18/12/2013
EUR
130.986423
580000
75972125.85
106.301688
106.617644
17/12/2013
EUR
131.076091
580000
76024133.26
106.374458
106.708599
16/12/2013
EUR
131.053455
580000
76011004.42
106.356087
106.689359
13/12/2013
EUR
131.106182
580000
76041585.95
106.398878
106.712684
12/12/2013
EUR
131.019025
580000
75991034.57
106.328146
106.640643
11/12/2013
EUR
131.163918
580000
76075072.73
106.445733
106.758397
10/12/2013
EUR
131.086519
580000
76030181.52
106.38292
106.71265
09/12/2013
EUR
131.006461
580000
75983747.42
106.31795
106.646977
06/12/2013
EUR
130.984811
580000
75971190.75
106.30038
106.609713
05/12/2013
EUR
130.915686
580000
75931098.33
106.244281
106.55292
04/12/2013
EUR
131.174949
580000
76081470.48
106.454686
106.7631
03/12/2013
EUR
131.660557
580000
76363123.47
106.848779
107.175697
02/12/2013
EUR
131.43941
580000
76234858.19
106.669308
106.995374
29/11/2013
EUR
131.6015
580000
76328870.56
106.800852
107.116695
28/11/2013
EUR
131.457828
580000
76245540.69
106.684255
106.990556
27/11/2013
EUR
131.456794
580000
76244940.55
106.683416
106.989006
26/11/2013
EUR
132.411118
580000
76798448.63
106.748278
107.071563
25/11/2013
EUR
132.229225
580000
76692950.87
106.601638
106.923973
22/11/2013
EUR
132.102638
580000
76619530.11
106.499585
106.801956
21/11/2013
EUR
132.046726
580000
76587101.65
106.45451
106.756315
20/11/2013
EUR
132.1288
580000
76634704.13
106.520677
106.822068
19/11/2013
EUR
132.066965
580000
76598840.07
106.470826
106.789616
18/11/2013
EUR
132.278088
580000
76721291.27
106.641031
106.959932
15/11/2013
EUR
132.175511
580000
76661796.65
106.558335
106.857325
14/11/2013
EUR
132.251281
580000
76705743.3
106.61942
106.917415
13/11/2013
EUR
131.934413
580000
76521960
106.363964
106.660427
12/11/2013
EUR
131.536159
580000
76290972.32
106.042897
106.355637
11/11/2013
EUR
131.856241
580000
76476620.12
106.300943
106.614761
08/11/2013
EUR
131.854679
540000
71201527.01
106.299684
106.593808
07/11/2013
EUR
132.198534
540000
71387208.85
106.576896
106.871573
06/11/2013
EUR
131.754851
540000
71147619.97
106.219204
106.512201
05/11/2013
EUR
131.825789
540000
71185926.59
106.276393
106.586941
04/11/2013
EUR
132.374765
520000
68834878.08
106.718971
107.030239
01/11/2013
EUR
132.357616
520000
68825960.76
106.705146
106.996831
31/10/2013
EUR
132.338996
520000
68816278.2
106.690134
106.980265
30/10/2013
EUR
131.997934
500000
65998967.35
106.415174
106.704163
29/10/2013
EUR
131.78856
480000
63258509.15
106.246379
106.552363
28/10/2013
EUR
131.622008
480000
63178564.23
106.112107
106.416931
25/10/2013
EUR
131.562804
480000
63150146.21
106.064377
106.349419
24/10/2013
EUR
131.505535
480000
63122657.15
106.018208
106.302506
23/10/2013
EUR
131.524737
480000
63131874.1
106.033688
106.317724
22/10/2013
EUR
131.323016
480000
63035048.04
105.871063
106.171937
21/10/2013
EUR
130.758184
480000
62763928.67
105.415702
105.714355
18/10/2013
EUR
130.809835
480000
62788720.95
105.457343
105.736511
17/10/2013
EUR
130.552353
480000
62665129.77
105.249764
105.527784
16/10/2013
EUR
130.189216
480000
62490823.99
104.957007
105.233652
15/10/2013
EUR
130.310966
480000
62549263.86
105.05516
105.349535
14/10/2013
EUR
130.601648
480000
62688791.36
105.289505
105.583617
11/10/2013
EUR
130.583384
460000
60068356.83
105.274781
105.549325
10/10/2013
EUR
130.464213
460000
60013538.43
105.178706
105.452529
09/10/2013
EUR
130.681362
460000
60113426.55
105.353769
105.627351
08/10/2013
EUR
130.627708
460000
60088745.76
105.310514
105.601354
07/10/2013
EUR
130.649998
460000
60098999.2
105.328484
105.618892
04/10/2013
EUR
130.451463
460000
60007673.35
105.168428
105.438195
03/10/2013
EUR
130.541645
460000
60049157
105.241131
105.510755
02/10/2013
EUR
130.740866
460000
60140798.5
105.401741
105.671823
01/10/2013
EUR
130.817544
460000
60176070.4
105.463558
105.751056
30/09/2013
EUR
130.820154
460000
60177271.05
105.465662
105.752306
27/09/2013
EUR
130.672886
460000
60109527.7
105.346936
105.613481
26/09/2013
EUR
130.485533
460000
60023345.49
105.195894
105.46093
25/09/2013
EUR
130.557417
460000
60056411.82
105.253846
105.51922
24/09/2013
EUR
130.359492
460000
59965366.51
105.094282
105.376743
19/09/2013
EUR
129.868642
460000
59739575.35
104.698564
104.958235
18/09/2013
EUR
129.422025
460000
59534131.72
104.338507
104.596003
17/09/2013
EUR
129.531614
460000
59584542.61
104.426856
104.702351
16/09/2013
EUR
129.563065
460000
59599009.98
104.452212
104.72798
13/09/2013
EUR
129.204779
440000
56850103.02
104.163366
104.418347
12/09/2013
EUR
129.059855
440000
56786336.24
104.04653
104.300091
11/09/2013
EUR
128.819609
440000
56680627.96
103.852846
104.105051
10/09/2013
EUR
128.505493
440000
56542417.15
103.59961
103.866281
09/09/2013
EUR
128.993207
440000
56757011.23
103.992799
104.261877
06/09/2013
EUR
129.197215
440000
56846774.69
104.157268
104.407619
05/09/2013
EUR
128.683089
440000
56620559.25
103.742785
103.990596
04/09/2013
EUR
129.290851
440000
56887974.58
104.232756
104.481254
03/09/2013
EUR
129.209926
440000
56852367.61
104.167515
104.433586
02/09/2013
EUR
129.458811
440000
56961877.01
104.368163
104.634375
30/08/2013
EUR
129.687936
440000
57062692.16
104.552881
104.80947
29/08/2013
EUR
129.740322
440000
57085742.11
104.595114
104.842571
28/08/2013
EUR
129.7045
440000
57069980.1
104.566235
104.813861
27/08/2013
EUR
129.825575
440000
57123253.32
104.663844
104.928641
26/08/2013
EUR
129.525879
420000
54400869.47
104.422233
104.657266
23/08/2013
EUR
129.525879
420000
54400869.47
104.422233
104.657266
22/08/2013
EUR
129.589681
420000
54427666.32
104.473669
104.707976
21/08/2013
EUR
129.792491
420000
54512846.34
104.637172
104.871618
20/08/2013
EUR
130.072263
420000
54630350.7
104.862721
105.123949
19/08/2013
EUR
129.796312
420000
54514451.18
104.640253
104.900248
16/08/2013
EUR
130.124432
420000
54652261.62
104.904779
105.146415
15/08/2013
EUR
129.948437
420000
54578343.63
104.762894
105.003664
14/08/2013
EUR
130.539823
420000
54826726.02
105.239662
105.481726
13/08/2013
EUR
130.377966
420000
54758746.09
105.109175
105.367908
12/08/2013
EUR
131.260302
420000
55129327.1
105.820504
106.080693
09/08/2013
EUR
131.259798
420000
55129115.5
105.820098
106.059706
08/08/2013
EUR
131.210247
420000
55108303.79
105.78015
106.020223
07/08/2013
EUR
131.142877
420000
55080008.43
105.725837
105.964966
06/08/2013
EUR
130.968911
420000
55006942.87
105.585588
105.841508
05/08/2013
EUR
131.021226
420000
55028915.1
105.627764
105.88288
02/08/2013
EUR
131.46369
420000
55214750.19
105.984473
106.221364
01/08/2013
EUR
131.279028
420000
55137191.92
105.835601
106.071197
31/07/2013
EUR
131.210983
420000
55108613.04
105.780744
106.016825
30/07/2013
EUR
130.922623
420000
54987501.66
105.548271
105.801295
29/07/2013
EUR
130.884254
420000
54971387
105.517339
105.769708
26/07/2013
EUR
130.849582
420000
54956824.76
105.489386
105.722685
25/07/2013
EUR
130.887951
420000
54972939.73
105.520319
105.752774
24/07/2013
EUR
130.917234
420000
54985238.29
105.543927
105.776088
23/07/2013
EUR
131.25422
420000
55126772.63
105.815601
106.065988
22/07/2013
EUR
131.321141
420000
55154879.36
105.869552
106.12016
19/07/2013
EUR
131.338914
400000
52535565.95
105.88388
106.115425
18/07/2013
EUR
131.484001
400000
52593600.58
106.000847
106.231818
17/07/2013
EUR
131.405439
400000
52562175.7
105.937512
106.1673
16/07/2013
EUR
131.35876
400000
52543504.35
105.89988
106.147294
15/07/2013
EUR
131.309698
400000
52523879.22
105.860326
106.106958
12/07/2013
EUR
131.509801
400000
52603920.66
106.021647
106.249139
11/07/2013
EUR
131.247902
400000
52499160.94
105.810507
106.036656
10/07/2013
EUR
131.190557
400000
52476222.97
105.764276
105.989471
09/07/2013
EUR
131.303063
400000
52521225.39
105.854977
106.0969
08/07/2013
EUR
131.095554
400000
52438221.89
105.687686
105.92766
05/07/2013
EUR
130.822911
400000
52329164.67
105.467885
105.687454
04/07/2013
EUR
130.957818
400000
52383127.54
105.576645
105.795827
03/07/2013
EUR
130.706896
400000
52282758.49
105.374355
105.592621
02/07/2013
EUR
130.547116
380000
49607904.36
105.245542
105.480903
01/07/2013
EUR
130.373633
380000
49541980.91
105.105682
105.340431
28/06/2013
EUR
130.189197
380000
49471894.9
104.956992
105.189901
27/06/2013
EUR
130.173323
360000
46862396.5
104.944194
105.158796
26/06/2013
EUR
129.730477
360000
46702971.91
104.587177
104.800383
25/06/2013
EUR
129.156295
380000
49079392.24
104.124278
104.353184
24/06/2013
EUR
129.045721
380000
49037374.31
104.035135
104.263202
21/06/2013
EUR
129.992031
380000
49396971.87
104.798039
105.008978
20/06/2013
EUR
130.442943
380000
49568318.42
105.161559
105.37351
19/06/2013
EUR
131.662305
380000
50031676.01
106.144594
106.358805
18/06/2013
EUR
131.50131
380000
49970497.89
106.014802
106.245943
17/06/2013
EUR
131.853981
380000
50104513.1
106.299121
106.529557
14/06/2013
EUR
131.874378
380000
50112263.68
106.315565
106.526933
13/06/2013
EUR
131.333982
380000
49906913.19
105.879904
106.089014
12/06/2013
EUR
131.064727
380000
49804596.57
105.662834
105.870729
11/06/2013
EUR
131.013547
380000
49785148.01
105.621573
105.846861
10/06/2013
EUR
131.295406
380000
49892254.43
105.848804
106.074878
07/06/2013
EUR
131.652454
380000
50027932.89
106.136652
106.343884
06/06/2013
EUR
131.752527
360000
47430910.01
106.21733
106.423855
05/06/2013
EUR
132.241961
360000
47607106.28
106.611906
106.818703
04/06/2013
EUR
132.027658
340000
44889403.98
106.439137
106.662499
03/06/2013
EUR
132.124491
320000
42279837.17
106.517203
106.739787
31/05/2013
EUR
132.294829
320000
42334345.44
106.654527
106.858197
30/05/2013
EUR
132.250086
320000
42320027.76
106.618456
106.821085
29/05/2013
EUR
132.480581
320000
42393785.98
106.804278
107.007184
28/05/2013
EUR
133.752836
320000
42800907.58
107.099388
107.320844
27/05/2013
EUR
134.213821
320000
42948422.85
107.46851
107.661596
24/05/2013
EUR
134.213821
320000
42948422.85
107.46851
107.661596
23/05/2013
EUR
134.338617
320000
42988357.73
107.568438
107.760903
22/05/2013
EUR
134.642755
320000
43085681.65
107.811969
108.004247
21/05/2013
EUR
134.413208
320000
43012226.64
107.628165
107.846577
20/05/2013
EUR
134.847438
320000
43151180.4
107.975864
108.194973
17/05/2013
EUR
135.030889
320000
43209884.77
108.122758
108.322594
16/05/2013
EUR
134.748656
320000
43119570.17
107.896767
108.09554
15/05/2013
EUR
134.286479
320000
42971673.34
107.52669
107.724018
14/05/2013
EUR
134.346878
320000
42991001.14
107.575053
107.789543
13/05/2013
EUR
134.323398
320000
42983487.46
107.556252
107.769942
10/05/2013
EUR
134.198655
320000
42943569.8
107.456367
107.65013
09/05/2013
EUR
135.07718
320000
43224697.87
108.159824
108.35384
08/05/2013
EUR
135.259265
320000
43282965.09
108.305625
108.499855
07/05/2013
EUR
135.040663
300000
40512199.16
108.130584
108.342925
06/05/2013
EUR
135.295656
300000
40588696.81
108.334764
108.518228
03/05/2013
EUR
135.295656
300000
40588696.81
108.334764
108.518228
02/05/2013
EUR
135.716349
280000
38000577.94
108.671624
108.855198
01/05/2013
EUR
135.286308
280000
37880166.27
108.327279
108.509725
30/04/2013
EUR
135.239931
280000
37867180.93
108.290143
108.500698
29/04/2013
EUR
134.941734
280000
37783685.56
108.051369
108.261338
26/04/2013
EUR
134.868188
280000
37763092.65
107.992479
108.182657
25/04/2013
EUR
134.843944
280000
37756304.57
107.973066
108.162072
24/04/2013
EUR
134.930094
280000
37780426.56
108.042049
108.230299
23/04/2013
EUR
134.963701
280000
37789836.32
108.068959
108.274263
22/04/2013
EUR
134.744018
280000
37728325.2
107.893053
108.097507
19/04/2013
EUR
134.317611
280000
37608931.19
107.551618
107.735565
18/04/2013
EUR
134.399476
280000
37631853.38
107.617169
107.800922
17/04/2013
EUR
134.491908
280000
37657734.43
107.691182
107.874699
16/04/2013
EUR
134.285245
280000
37599868.74
107.525701
107.7266
15/04/2013
EUR
134.391538
280000
37629630.84
107.610813
107.810645
12/04/2013
EUR
134.287883
280000
37600607.43
107.527814
107.707633
11/04/2013
EUR
134.128752
280000
37556050.81
107.400393
107.579312
10/04/2013
EUR
134.089293
280000
37545002.3
107.368798
107.546652
09/04/2013
EUR
134.667435
260000
35013533.15
107.831731
108.027633
08/04/2013
EUR
135.012092
260000
35103143.98
108.107707
108.303475
05/04/2013
EUR
134.719336
260000
35027027.45
107.873289
108.049326
04/04/2013
EUR
133.530348
260000
34717890.57
106.921236
107.094272
03/04/2013
EUR
132.875963
260000
34547750.47
106.397253
106.570368
02/04/2013
EUR
132.720324
260000
34507284.31
106.272628
106.462913
01/04/2013
EUR
132.765387
260000
34519000.85
106.308711
106.487487
29/03/2013
EUR
132.765387
260000
34519000.85
106.308711
106.487487
28/03/2013
EUR
132.766069
260000
34519178.17
106.309258
106.487487
27/03/2013
EUR
132.785692
260000
34524279.96
106.32497
106.475349
26/03/2013
EUR
132.475069
260000
34443518.04
106.076246
106.225669
25/03/2013
EUR
132.665794
260000
34493106.67
106.228965
106.4147
22/03/2013
EUR
132.821076
260000
34533479.83
106.353303
106.518888
21/03/2013
EUR
132.951085
260000
34567282.33
106.457405
106.622578
20/03/2013
EUR
132.707395
260000
34503922.95
106.262276
106.426975
19/03/2013
EUR
132.827444
260000
34535135.45
106.358402
106.540798
18/03/2013
EUR
132.535173
260000
34459144.99
106.124373
106.305945
15/03/2013
EUR
132.234689
260000
34381019.17
105.883768
106.04525
14/03/2013
EUR
132.073829
260000
34339195.59
105.754963
105.915509
13/03/2013
EUR
132.017724
240000
31684253.94
105.710038
105.870129
12/03/2013
EUR
131.923607
240000
31661665.88
105.634676
105.812482
11/03/2013
EUR
131.86399
240000
31647357.65
105.586939
105.763718
08/03/2013
EUR
131.869209
240000
31648610.26
105.591118
105.748222
07/03/2013
EUR
131.909254
240000
31658221.16
105.623183
105.779564
06/03/2013
EUR
131.949006
240000
31667761.51
105.655014
105.810988
05/03/2013
EUR
131.937272
240000
31664945.5
105.645618
105.819039
04/03/2013
EUR
132.286761
240000
31748822.8
105.925463
106.098047
01/03/2013
EUR
132.144093
240000
31714582.37
105.811225
105.963122
28/02/2013
EUR
131.71111
240000
31610666.41
105.464524
105.615493
27/02/2013
EUR
131.687195
240000
31604926.98
105.445375
105.594431
26/02/2013
EUR
131.620996
220000
28956619.32
105.392368
105.55942
25/02/2013
EUR
131.10513
220000
28843128.79
104.9793
105.14554
22/02/2013
EUR
131.163166
220000
28855896.65
105.025771
105.171275
21/02/2013
EUR
131.096014
220000
28841123.2
104.972001
105.116913
20/02/2013
EUR
130.708607
220000
28755893.74
104.661794
104.805585
19/02/2013
EUR
130.869882
220000
28791374.19
104.790931
104.952819
18/02/2013
EUR
130.778884
220000
28771354.61
104.718067
104.879475
15/02/2013
EUR
130.65826
220000
28744817.33
104.62148
104.763132
14/02/2013
EUR
130.846425
220000
28786213.51
104.772149
104.913113
13/02/2013
EUR
130.610843
220000
28734385.52
104.583512
104.722901
12/02/2013
EUR
130.809553
220000
28778101.83
104.742624
104.899984
11/02/2013
EUR
130.900895
220000
28798196.94
104.815764
104.973015
08/02/2013
EUR
131.07003
220000
28835406.8
104.951195
105.088776
07/02/2013
EUR
130.928267
220000
28804218.77
104.837682
104.975484
06/02/2013
EUR
130.68119
220000
28749861.91
104.639841
104.776097
05/02/2013
EUR
130.709496
220000
28756089.15
104.662506
104.816247
04/02/2013
EUR
131.066126
220000
28834547.91
104.948069
105.101596
01/02/2013
EUR
131.073032
220000
28836067.13
104.953599
105.086224
31/01/2013
EUR
131.03151
220000
28826932.21
104.920351
105.053412
30/01/2013
EUR
130.664492
220000
28746188.27
104.62647
104.756778
29/01/2013
EUR
130.835451
220000
28783799.42
104.763361
104.91156
28/01/2013
EUR
130.678291
220000
28749224.15
104.637519
104.785364
25/01/2013
EUR
130.975424
220000
28814593.35
104.875441
105.004466
24/01/2013
EUR
131.422372
200000
26284474.49
105.233324
105.363721
23/01/2013
EUR
131.772738
200000
26354547.75
105.513872
105.644157
22/01/2013
EUR
131.643603
200000
26328720.78
105.41047
105.558286
21/01/2013
EUR
131.473542
200000
26294708.51
105.274297
105.420463
18/01/2013
EUR
131.762384
200000
26352476.97
105.505581
105.631754
17/01/2013
EUR
131.176802
200000
26235360.41
105.03669
105.162741
16/01/2013
EUR
131.631859
200000
26326371.81
105.401066
105.528033
15/01/2013
EUR
131.630727
200000
26326145.59
105.40016
105.544589
14/01/2013
EUR
131.519502
200000
26303900.5
105.311099
105.454744
11/01/2013
EUR
131.397205
200000
26279441.15
105.213172
105.336658
10/01/2013
EUR
131.530251
180000
23675445.27
105.319706
105.44327
09/01/2013
EUR
131.851403
180000
23733252.62
105.576861
105.69964
08/01/2013
EUR
131.807661
180000
23725378.98
105.541835
105.683077
07/01/2013
EUR
131.741506
180000
23713471.24
105.488863
105.629318
04/01/2013
EUR
131.517583
180000
23673165.01
105.309562
105.429717
03/01/2013
EUR
131.844683
180000
23732042.94
105.57148
105.69173
02/01/2013
EUR
132.377928
180000
23828027.1
105.998463
106.118595
01/01/2013
EUR
133.068119
180000
23952261.58
106.551117
106.680318
31/12/2012
EUR
133.068119
180000
23952261.58
106.551117
106.680318
28/12/2012
EUR
133.058828
180000
23950589.07
106.543677
106.653096
27/12/2012
EUR
133.167467
180000
23970144.23
106.630667
106.739987
26/12/2012
EUR
133.08087
180000
23954556.67
106.561327
106.659505
24/12/2012
EUR
133.08087
180000
23954556.67
106.561327
106.659505
21/12/2012
EUR
133.048629
180000
23948753.27
106.535511
106.632282
20/12/2012
EUR
132.997367
180000
23939526.09
106.494464
106.591111
19/12/2012
EUR
132.714153
180000
23888547.66
106.267687
106.381381
18/12/2012
EUR
132.533349
180000
23856002.94
106.122913
106.253588
17/12/2012
EUR
132.775985
180000
23899677.4
106.317198
106.447566
14/12/2012
EUR
133.012566
180000
23942261.98
106.506634
106.618261
13/12/2012
EUR
132.923657
180000
23926258.29
106.435442
106.545418
12/12/2012
EUR
132.888607
180000
23919949.41
106.407377
106.516197
11/12/2012
EUR
132.878596
180000
23918147.37
106.399361
106.526115
10/12/2012
EUR
132.887361
180000
23919725.12
106.406379
106.532387
07/12/2012
EUR
132.818947
180000
23907410.47
106.351598
106.457483
06/12/2012
EUR
132.548674
180000
23858761.32
106.135184
106.240942
05/12/2012
EUR
132.401149
180000
23832206.85
106.017057
106.12159
04/12/2012
EUR
132.113766
180000
23780477.91
105.786942
105.909192
03/12/2012
EUR
131.994099
180000
23758937.92
105.691121
105.81225
30/11/2012
EUR
132.154344
180000
23787782.08
105.819433
105.922049
29/11/2012
EUR
132.088069
180000
23775852.52
105.766365
105.868663
28/11/2012
EUR
131.96056
180000
23752900.9
105.664265
105.765781
27/11/2012
EUR
131.401121
180000
23652201.87
105.216308
105.33431
26/11/2012
EUR
131.156572
180000
23608183.01
105.020491
105.137368
23/11/2012
EUR
131.043579
180000
23587844.35
104.930015
105.026734
22/11/2012
EUR
130.948177
180000
23570671.87
104.853624
104.949548
21/11/2012
EUR
131.035805
180000
23586444.9
104.92379
105.019389
20/11/2012
EUR
132.292344
180000
23812621.96
105.125444
105.238946
19/11/2012
EUR
132.912152
180000
23924187.42
105.617971
105.731419
16/11/2012
EUR
132.932341
180000
23927821.45
105.634014
105.7275
15/11/2012
EUR
132.84557
180000
23912202.61
105.565062
105.657764
14/11/2012
EUR
132.881669
180000
23918700.5
105.593748
105.684676
13/11/2012
EUR
133.167328
180000
23970119.07
105.820746
105.92906
12/11/2012
EUR
132.995681
180000
23939222.61
105.684347
105.79223
09/11/2012
EUR
132.783054
180000
23900949.74
105.515384
105.602958
08/11/2012
EUR
132.516613
180000
23852990.34
105.303658
105.390626
07/11/2012
EUR
132.326272
180000
23818729.02
105.152405
105.238484
06/11/2012
EUR
132.137044
180000
23784668.04
105.002036
105.105836
05/11/2012
EUR
131.988491
180000
23757928.48
104.883989
104.986991
02/11/2012
EUR
131.895001
180000
23741100.26
104.809697
104.892088
01/11/2012
EUR
131.867247
180000
23736104.48
104.787643
104.86997
31/10/2012
EUR
131.675108
180000
23701519.5
104.634961
104.71656
30/10/2012
EUR
131.698357
180000
23705704.32
104.653435
104.75365
29/10/2012
EUR
131.630993
180000
23693578.79
104.599905
104.699544
26/10/2012
EUR
131.651254
180000
23697225.78
104.616005
104.695686
25/10/2012
EUR
131.600886
180000
23688159.61
104.57598
104.654423
24/10/2012
EUR
131.660747
180000
23698934.47
104.623549
104.701346
23/10/2012
EUR
131.718075
180000
23709253.64
104.669104
104.764074
22/10/2012
EUR
131.809636
180000
23725734.52
104.741863
104.836204
19/10/2012
EUR
131.945514
180000
23750192.52
104.849837
104.924631
18/10/2012
EUR
131.700472
180000
23706085.04
104.655116
104.728681
17/10/2012
EUR
131.660961
180000
23698973.03
104.623719
104.697254
16/10/2012
EUR
132.037193
180000
23766694.8
104.92269
105.01389
15/10/2012
EUR
132.472057
180000
23844970.34
105.268252
105.359252
12/10/2012
EUR
132.358132
180000
23824463.81
105.177722
105.248803
11/10/2012
EUR
132.136672
180000
23784601.11
105.00174
105.07215
10/10/2012
EUR
132.047392
300000
39614217.76
104.930794
105.000636
09/10/2012
EUR
131.809942
300000
39542982.88
104.742106
104.829146
08/10/2012
EUR
131.44718
280000
36805210.47
104.453839
104.539846
05/10/2012
EUR
131.393157
280000
36790084.14
104.41091
104.477047
04/10/2012
EUR
131.366793
280000
36782702.25
104.38996
104.455797
03/10/2012
EUR
131.21688
280000
36740726.4
104.270832
104.336552
02/10/2012
EUR
131.199271
280000
36735796.14
104.256839
104.340395
01/10/2012
EUR
131.225163
280000
36743045.89
104.277414
104.359143
28/09/2012
EUR
131.38849
280000
36788777.27
104.407201
104.487733
27/09/2012
EUR
131.177789
280000
36729781.12
104.239769
104.301316
26/09/2012
EUR
131.181882
280000
36730927.05
104.243021
104.303814
25/09/2012
EUR
130.584152
280000
36563562.61
103.768038
103.845307
24/09/2012
EUR
130.754556
280000
36611275.85
103.903449
103.98083
21/09/2012
EUR
130.633928
280000
36577500.11
103.807592
103.865253
20/09/2012
EUR
130.568053
280000
36559054.85
103.755245
103.811948
19/09/2012
EUR
130.614689
280000
36572113.01
103.792304
103.849584
18/09/2012
EUR
130.711577
360000
47056167.73
103.869296
103.943972
17/09/2012
EUR
130.451346
360000
46962484.88
103.662504
103.736443
14/09/2012
EUR
130.582385
360000
47009658.85
103.766634
103.821172
13/09/2012
EUR
131.205533
360000
47233992.04
104.261815
104.316039
12/09/2012
EUR
131.004149
360000
47161493.7
104.101786
104.155182
11/09/2012
EUR
131.239599
360000
47246255.79
104.288886
104.359697
10/09/2012
EUR
130.646929
340000
44419956.11
103.817923
103.887943
07/09/2012
EUR
131.008325
340000
44542830.68
104.105105
104.155483
06/09/2012
EUR
130.620406
400000
52248162.49
103.796847
103.846863
05/09/2012
EUR
130.908385
400000
52363354.22
104.025688
104.075786
04/09/2012
EUR
131.01385
400000
52405540.19
104.109495
104.177135
03/09/2012
EUR
131.078225
400000
52431290.27
104.160651
104.22771
31/08/2012
EUR
131.500893
400000
52600357.28
104.496522
104.544257
30/08/2012
EUR
131.663909
400000
52665563.97
104.626061
104.67313
29/08/2012
EUR
131.813198
400000
52725279.4
104.744693
104.789819
28/08/2012
EUR
132.280067
400000
52912027.15
105.115688
105.177408
27/08/2012
EUR
132.42591
400000
52970364.37
105.231582
105.263622
24/08/2012
EUR
132.42591
400000
52970364.37
105.231582
105.263622
23/08/2012
EUR
132.23396
400000
52893584.31
105.07905
105.110725
22/08/2012
EUR
131.656866
400000
52662746.67
104.620465
104.651801
21/08/2012
EUR
131.347461
400000
52538984.45
104.374598
104.433179
20/08/2012
EUR
131.601401
400000
52640560.67
104.57639
104.634519
17/08/2012
EUR
131.604188
400000
52641675.24
104.578604
104.616924
16/08/2012
EUR
131.52289
400000
52609156.39
104.514001
104.551828
15/08/2012
EUR
131.394285
400000
52557714.38
104.411806
104.449484
14/08/2012
EUR
131.837067
400000
52734827.06
104.763661
104.817934
13/08/2012
EUR
131.864145
400000
52745658.15
104.785178
104.838374
10/08/2012
EUR
132.048571
400000
52819428.47
104.931731
104.964839
09/08/2012
EUR
131.680933
380000
50038754.6
104.639589
104.672236
08/08/2012
EUR
131.624071
380000
50017147
104.594404
104.626362
07/08/2012
EUR
131.388666
380000
49927693.32
104.407341
104.456972
06/08/2012
EUR
131.652141
380000
50027813.63
104.61671
104.665998
03/08/2012
EUR
131.763041
380000
50069955.69
104.704836
104.733678
02/08/2012
EUR
131.955001
380000
50142900.74
104.857376
104.885555
01/08/2012
EUR
131.598478
380000
50007421.73
104.574067
104.602287
31/07/2012
EUR
131.927338
380000
50132388.75
104.835394
104.880188
30/07/2012
EUR
131.118019
340000
44580126.63
104.192273
104.237948
27/07/2012
EUR
130.724163
240000
31373799.34
103.879297
103.905908
26/07/2012
EUR
130.732676
240000
31375842.24
103.886062
103.912096
25/07/2012
EUR
130.116527
240000
31227966.59
103.396442
103.421521
24/07/2012
EUR
130.428406
240000
31302817.45
103.644275
103.68637
23/07/2012
EUR
131.137419
240000
31472980.67
104.207689
104.248616
20/07/2012
EUR
131.960336
240000
31670480.86
104.861616
104.882611
19/07/2012
EUR
131.909096
200000
26381819.35
104.820898
104.841232
18/07/2012
EUR
131.535601
180000
23676408.31
104.524102
104.544409
17/07/2012
EUR
131.745384
180000
23714169.25
104.690805
104.728865
16/07/2012
EUR
131.281495
180000
23630669.11
104.322178
104.360551
13/07/2012
EUR
130.515227
180000
23492740.9
103.713267
103.731461
12/07/2012
EUR
130.409354
180000
23473683.87
103.629136
103.645303
11/07/2012
EUR
129.902725
180000
23382490.52
103.226545
103.242912
10/07/2012
EUR
129.289785
160000
20686365.73
102.739476
102.774189
09/07/2012
EUR
129.062831
20000
2581256.63
102.559128
102.59337
06/07/2012
EUR
129.399031
20000
2587980.63
102.826287
102.841222
05/07/2012
EUR
128.186777
20000
2563735.55
101.862976
101.877372
04/07/2012
EUR
127.888081
20000
2557761.62
101.625619
101.639902
03/07/2012
EUR
127.813511
20000
2556270.22
101.566362
101.598403
02/07/2012
EUR
127.573625
20000
2551472.51
101.375738
101.407183
29/06/2012
EUR
126.875833
20000
2537516.66
100.821241
100.840898
28/06/2012
EUR
126.859129
20000
2537182.58
100.807967
100.818795
27/06/2012
EUR
127.048121
20000
2540962.42
100.958149
100.968334
26/06/2012
EUR
127.158266
20000
2543165.33
101.045675
101.073554
25/06/2012
EUR
127.465327
20000
2549306.54
101.289679
101.316644
22/06/2012
EUR
127.412712
20000
2548254.25
101.247869
101.254073
21/06/2012
EUR
127.067
20000
2541340.01
100.973151
100.978212
20/06/2012
EUR
126.8628
20000
2537256
100.810884
100.815695
19/06/2012
EUR
126.918205
20000
2538364.1
100.854912
100.877808
18/06/2012
EUR
127.274647
20000
2545492.95
101.138156
101.160748
15/06/2012
EUR
127.547167
20000
2550943.34
101.354713
101.356689
14/06/2012
EUR
126.868256
20000
2537365.13
100.81522
100.816751
13/06/2012
EUR
126.540188
20000
2530803.77
100.554522
100.555647
12/06/2012
EUR
126.697127
20000
2533942.54
100.679233
100.698143
11/06/2012
EUR
127.764511
20000
2555290.23
101.527424
101.544936
08/06/2012
EUR
128.189581
20000
2563791.63
101.865204
101.863338
07/06/2012
EUR
127.929324
20000
2558586.48
101.658392
101.656046
06/06/2012
EUR
129.245028
20000
2584900.57
102.70391
102.701247
05/06/2012
EUR
130.496391
20000
2609927.83
103.698299
103.668158
04/06/2012
EUR
130.496391
20000
2609927.83
103.698299
103.668158
01/06/2012
EUR
130.496391
20000
2609927.83
103.698299
103.668158
31/05/2012
EUR
129.686993
20000
2593739.87
103.055115
103.027155
30/05/2012
EUR
128.420568
20000
2568411.37
102.048757
102.022282
29/05/2012
EUR
128.392636
20000
2567852.73
102.026561
102.036847
28/05/2012
EUR
128.240433
20000
2564808.67
101.905613
101.915744
25/05/2012
EUR
128.487064
20000
2569741.28
102.101598
102.091381
24/05/2012
EUR
128.304893
20000
2566097.87
101.956836
101.945592
23/05/2012
EUR
126.733692
20000
2534673.84
100.708289
100.697699
22/05/2012
EUR
126.310226
20000
2526204.52
100.371784
100.379606
21/05/2012
EUR
125.76153
20000
2515230.6
99.935766
99.943548
18/05/2012
EUR
125.706761
20000
2514135.22
99.892244
99.879944
17/05/2012
EUR
125.500786
20000
2510015.72
99.728567
99.716101
16/05/2012
EUR
125.385594
20000
2507711.89
99.63703
99.62406
15/05/2012
EUR
125.277438
20000
2505548.76
99.551084
99.55568
14/05/2012
EUR
125.77105
20000
2515421
99.943331
99.946186
11/05/2012
EUR
125.955052
20000
2519101.05
100.089547
100.07228
10/05/2012
EUR
125.80257
20000
2516051.4
99.968378
99.950961
09/05/2012
EUR
125.371324
20000
2507426.48
99.62569
99.607746
08/05/2012
EUR
125.842364
20000
2516847.28
100
100
iShares France Govt Bond UCITS ETF
Lancio del fondo
08-mag-2012
Data di fine mese
Rendimento mensile
31/05/2012
--
30/06/2012
-2.16765
31/07/2012
3.981456
31/08/2012
-0.323242
30/09/2012
-0.085477
31/10/2012
0.218145
30/11/2012
1.132005
31/12/2012
0.691445
31/01/2013
-1.530501
28/02/2013
0.518654
31/03/2013
0.800447
30/04/2013
1.863847
31/05/2013
-1.510402
30/06/2013
-1.591621
31/07/2013
0.784847
31/08/2013
-1.160762
30/09/2013
0.873033
31/10/2013
1.161015
30/11/2013
0.103775
31/12/2013
-0.922332
31/01/2014
2.024731
28/02/2014
0.1253
31/03/2014
0.646144
30/04/2014
0.922287
31/05/2014
1.146843
30/06/2014
0.948094
31/07/2014
1.041587
31/08/2014
1.870026
30/09/2014
-0.275578
31/10/2014
0.543447
30/11/2014
1.324269
31/12/2014
0.940674
31/01/2015
2.527837
28/02/2015
0.033264
31/03/2015
1.292675
30/04/2015
-1.200277
31/05/2015
-1.256393
30/06/2015
-2.868658
31/07/2015
1.873638
31/08/2015
-1.336635
30/09/2015
1.409629
31/10/2015
0.863672
30/11/2015
0.26314
31/12/2015
-1.17889
31/01/2016
2.320522
29/02/2016
1.272426
31/03/2016
0.371584
30/04/2016
-1.267444
31/05/2016
1.24365
30/06/2016
2.872548
31/07/2016
0.664051
31/08/2016
-0.735635
30/09/2016
0.258342
31/10/2016
-1.97306
30/11/2016
-1.739218
31/12/2016
0.249735
31/01/2017
-2.649489
28/02/2017
1.061122
31/03/2017
-0.72343
30/04/2017
1.421186
31/05/2017
0.82696
30/06/2017
-0.735419
31/07/2017
0.175515
31/08/2017
0.976497
30/09/2017
-0.632052
31/10/2017
0.962348
30/11/2017
0.433048
31/12/2017
-0.784263
31/01/2018
-0.942688
28/02/2018
0.334186
31/03/2018
1.366604
30/04/2018
-0.515876
31/05/2018
0.820435
30/06/2018
0.446801
31/07/2018
-0.578794
31/08/2018
0.304216
30/09/2018
-0.825532
31/10/2018
0.437271
30/11/2018
0.310941
31/12/2018
-0.12764
31/01/2019
0.964826
28/02/2019
-0.216359
31/03/2019
2.174287
30/04/2019
-0.389341
31/05/2019
1.26229
30/06/2019
2.007102
31/07/2019
1.418465
31/08/2019
2.19291
30/09/2019
-1.089717
31/10/2019
-1.31599
30/11/2019
-0.383717
31/12/2019
-1.397404
31/01/2020
2.417236
29/02/2020
1.161889
31/03/2020
-2.7557
30/04/2020
1.218419
31/05/2020
-0.468049
30/06/2020
0.977643
31/07/2020
0.74855
31/08/2020
-0.947465
30/09/2020
1.333557
31/10/2020
0.795057
30/11/2020
-0.218337
31/12/2020
0.013134
31/01/2021
-0.703244
28/02/2021
-2.295932
31/03/2021
-0.128324
30/04/2021
-1.035368
31/05/2021
-0.176648
30/06/2021
0.370474
31/07/2021
1.993982
31/08/2021
-0.709095
30/09/2021
-1.382747
31/10/2021
-0.412353
30/11/2021
1.967635
31/12/2021
-1.764495
31/01/2022
-1.295747
28/02/2022
-1.592
31/03/2022
-2.658718
30/04/2022
-3.778358
31/05/2022
-1.719417
30/06/2022
-2.459416
31/07/2022
4.946566
31/08/2022
-5.481422
30/09/2022
-4.06581
31/10/2022
0.056321
30/11/2022
2.327795
31/12/2022
-4.838706
31/01/2023
2.381207
28/02/2023
-2.610117
31/03/2023
2.36304
30/04/2023
-0.073952
31/05/2023
0.367069
30/06/2023
-0.501107
31/07/2023
-0.371551
31/08/2023
0.39893
30/09/2023
-2.554564
31/10/2023
0.233288
30/11/2023
2.941532
31/12/2023
3.817243
31/01/2024
-0.710952
29/02/2024
-1.405783
Data di registrazione
Data di godimento
Data del pagamento
Distribuzione totale
15/12/2023
14/12/2023
29/12/2023
1.2512
16/06/2023
15/06/2023
28/06/2023
0.9962
16/12/2022
15/12/2022
30/12/2022
0.095
17/06/2022
16/06/2022
29/06/2022
0
17/12/2021
16/12/2021
31/12/2021
0
18/06/2021
17/06/2021
30/06/2021
0
11/12/2020
10/12/2020
23/12/2020
0
12/06/2020
11/06/2020
24/06/2020
0
13/12/2019
12/12/2019
27/12/2019
0.0337
14/06/2019
13/06/2019
26/06/2019
0.1636
14/12/2018
13/12/2018
28/12/2018
0.1445
15/06/2018
14/06/2018
27/06/2018
0.1092
15/12/2017
14/12/2017
29/12/2017
0.0273
16/06/2017
15/06/2017
30/06/2017
0
16/12/2016
15/12/2016
30/12/2016
0
17/06/2016
16/06/2016
29/06/2016
0.2268
11/12/2015
10/12/2015
30/12/2015
0.5692
29/05/2015
28/05/2015
18/06/2015
0.6207
28/11/2014
27/11/2014
18/12/2014
0.8291
23/05/2014
21/05/2014
11/06/2014
0.8619
29/11/2013
27/11/2013
18/12/2013
0.8744
31/05/2013
29/05/2013
19/06/2013
0.9062
23/11/2012
21/11/2012
12/12/2012
1.0047