27-Mar-2024
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Inception Date
30-Sep-10
Fund Holdings as of
27-Mar-24
Number of Securities
218.00
Shares Outstanding
8,720,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
51819526.13
6.52903
51819526.13
2223100
23.31
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
31906003.58
4.02002
31906003.58
5226054026
0.61
Japan
--
JPY
8035
TOKYO ELECTRON LTD
Information Technology
Equity
23723998.52
2.98912
23723998.52
98900
239.88
Japan
Tokyo Stock Exchange
JPY
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
22032202.89
2.77596
22032202.89
2327489
9.47
Japan
Tokyo Stock Exchange
JPY
6758
SONY GROUP CORP
Consumer Discretionary
Equity
21231350.36
2.67506
21231350.36
264255
80.34
Japan
Tokyo Stock Exchange
JPY
6861
KEYENCE CORP
Information Technology
Equity
17603982.96
2.21802
17603982.96
40900
430.42
Japan
Tokyo Stock Exchange
JPY
6501
HITACHI LTD
Industrials
Equity
16536138.03
2.08348
16536138.03
194300
85.11
Japan
Tokyo Stock Exchange
JPY
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
15612950.48
1.96716
15612950.48
377800
41.33
Japan
Tokyo Stock Exchange
JPY
8058
MITSUBISHI CORP
Industrials
Equity
15466678.9
1.94873
15466678.9
723200
21.39
Japan
Tokyo Stock Exchange
JPY
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
14515409.57
1.82888
14515409.57
266363
54.49
Japan
Tokyo Stock Exchange
JPY
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
12312894.32
1.55137
12312894.32
302300
40.73
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
11882031.88
1.49708
11882031.88
215600
55.11
Japan
Tokyo Stock Exchange
JPY
4568
DAIICHI SANKYO LTD
Health Care
Equity
11700624.99
1.47423
11700624.99
387800
30.17
Japan
Tokyo Stock Exchange
JPY
8031
MITSUI LTD
Industrials
Equity
11663914.54
1.4696
11663914.54
271300
42.99
Japan
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
11047725.99
1.39196
11047725.99
968200
11.41
Japan
Tokyo Stock Exchange
JPY
7974
NINTENDO LTD
Communication
Equity
11037908.86
1.39073
11037908.86
217800
50.68
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
10842440.82
1.3661
10842440.82
377900
28.69
Japan
Tokyo Stock Exchange
JPY
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
10486490.17
1.32125
10486490.17
36600
286.52
Japan
Tokyo Stock Exchange
JPY
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
10304216.57
1.29829
10304216.57
-120001888661
1
European Union
--
EUR
8001
ITOCHU CORP
Industrials
Equity
9944514.36
1.25297
9944514.36
249100
39.92
Japan
Tokyo Stock Exchange
JPY
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
9334956.02
1.17616
9334956.02
505629
18.46
Japan
Tokyo Stock Exchange
JPY
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
8695729.59
1.09562
8695729.59
331700
26.22
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communication
Equity
8617545.43
1.08577
8617545.43
313600
27.48
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Health Care
Equity
8539346.61
1.07592
8539346.61
73500
116.18
Japan
Tokyo Stock Exchange
JPY
9434
SOFTBANK CORP
Communication
Equity
7303945
0.92027
7303945
603000
12.11
Japan
Tokyo Stock Exchange
JPY
6902
DENSO CORP
Consumer Discretionary
Equity
7071513.45
0.89098
7071513.45
396400
17.84
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
6983597.02
0.8799
6983597.02
55300
126.29
Japan
Tokyo Stock Exchange
JPY
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
6938085.65
0.87417
6938085.65
6261300
1.11
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
6903083.73
0.86976
6903083.73
228700
30.18
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
Information Technology
Equity
6663377.25
0.83956
6663377.25
160800
41.44
Japan
Tokyo Stock Exchange
JPY
6146
DISCO CORP
Information Technology
Equity
6460082.06
0.81394
6460082.06
19200
336.46
Japan
Tokyo Stock Exchange
JPY
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
6301487.78
0.79396
6301487.78
473900
13.3
Japan
Tokyo Stock Exchange
JPY
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
6291208.49
0.79266
6291208.49
404900
15.54
Japan
Tokyo Stock Exchange
JPY
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
6286534.97
0.79208
6286534.97
361300
17.4
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrials
Equity
6259232.61
0.78864
6259232.61
12100
517.29
Japan
Tokyo Stock Exchange
JPY
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
6142328.81
0.77391
6142328.81
251647
24.41
Japan
Tokyo Stock Exchange
JPY
7751
CANON INC
Information Technology
Equity
5779271.39
0.72816
5779271.39
209800
27.55
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH(Corp Act)
Cash and/or Derivatives
Cash
5766948.9
0.72661
5766948.9
944599233
0.61
Japan
--
JPY
6702
FUJITSU LTD
Information Technology
Equity
5538281.91
0.6978
5538281.91
368010
15.05
Japan
Tokyo Stock Exchange
JPY
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
5524790.98
0.6961
5524790.98
560100
9.86
Japan
Tokyo Stock Exchange
JPY
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
5499610.78
0.69293
5499610.78
673000
8.17
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrials
Equity
5246237.84
0.661
5246237.84
193800
27.07
Japan
Tokyo Stock Exchange
JPY
6954
FANUC CORP
Industrials
Equity
5122902.5
0.64546
5122902.5
199700
25.65
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
5091286.53
0.64148
5091286.53
140700
36.19
Japan
Tokyo Stock Exchange
JPY
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
5007060.68
0.63087
5007060.68
307800
16.27
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financials
Equity
4988926.46
0.62858
4988926.46
246000
20.28
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
4914563.53
0.61921
4914563.53
119700
41.06
Japan
Tokyo Stock Exchange
JPY
8053
SUMITOMO CORP
Industrials
Equity
4873623.11
0.61406
4873623.11
217900
22.37
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Health Care
Equity
4828398.06
0.60836
4828398.06
282000
17.12
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
4780356.4
0.6023
4780356.4
234900
20.35
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrials
Equity
4770469.67
0.60106
4770469.67
300300
15.89
Japan
Tokyo Stock Exchange
JPY
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
4687229.9
0.59057
4687229.9
197212
23.77
Japan
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
4424851.73
0.55751
4424851.73
270000
16.39
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
4135319.65
0.52103
4135319.65
15800
261.73
Japan
Tokyo Stock Exchange
JPY
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
4083345.33
0.51448
4083345.33
462700
8.83
Japan
Tokyo Stock Exchange
JPY
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
4040729.03
0.50911
4040729.03
435000
9.29
Japan
Tokyo Stock Exchange
JPY
5401
NIPPON STEEL CORP
Materials
Equity
4027250.02
0.50742
4027250.02
179300
22.46
Japan
Tokyo Stock Exchange
JPY
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
3931284.51
0.49532
3931284.51
236000
16.66
Japan
Tokyo Stock Exchange
JPY
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
3872663.79
0.48794
3872663.79
161900
23.92
Japan
Tokyo Stock Exchange
JPY
4503
ASTELLAS PHARMA INC
Health Care
Equity
3838264.46
0.4836
3838264.46
379300
10.12
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
3766621.69
0.47458
3766621.69
81500
46.22
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financials
Equity
3734657.16
0.47055
3734657.16
629600
5.93
Japan
Tokyo Stock Exchange
JPY
8630
SOMPO HOLDINGS INC
Financials
Equity
3649628.11
0.45984
3649628.11
187200
19.5
Japan
Tokyo Stock Exchange
JPY
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
3529014.16
0.44464
3529014.16
329600
10.71
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
3474256.8
0.43774
3474256.8
189900
18.3
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
Information Technology
Equity
3452699.41
0.43502
3452699.41
51600
66.91
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
3432713.49
0.43251
3432713.49
100800
34.05
Japan
Tokyo Stock Exchange
JPY
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
3427833.62
0.43189
3427833.62
124300
27.58
Japan
Tokyo Stock Exchange
JPY
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
3417078.12
0.43054
3417078.12
87700
38.96
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Consumer Staples
Equity
3403584.45
0.42884
3403584.45
97600
34.87
Japan
Tokyo Stock Exchange
JPY
2802
AJINOMOTO INC
Consumer Staples
Equity
3384023.45
0.42637
3384023.45
98400
34.39
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
Information Technology
Equity
3360953.81
0.42347
3360953.81
269000
12.49
Japan
Tokyo Stock Exchange
JPY
7733
OLYMPUS CORP
Health Care
Equity
3332618.44
0.4199
3332618.44
251900
13.23
Japan
Tokyo Stock Exchange
JPY
6594
NIDEC CORP
Industrials
Equity
3292294.95
0.41481
3292294.95
87500
37.63
Japan
Tokyo Stock Exchange
JPY
7182
JAPAN POST BANK LTD
Financials
Equity
3075587.29
0.38751
3075587.29
303200
10.14
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrials
Equity
3030674.22
0.38185
3030674.22
209500
14.47
Japan
Tokyo Stock Exchange
JPY
8267
AEON LTD
Consumer Staples
Equity
3025828.23
0.38124
3025828.23
137100
22.07
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
2991172.18
0.37687
2991172.18
44000
67.98
Japan
Tokyo Stock Exchange
JPY
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
2930248.58
0.3692
2930248.58
30600
95.76
Japan
Tokyo Stock Exchange
JPY
8015
TOYOTA TSUSHO CORP
Industrials
Equity
2820935.32
0.35543
2820935.32
44600
63.25
Japan
Tokyo Stock Exchange
JPY
1605
INPEX CORP
Energy
Equity
2816865.3
0.35491
2816865.3
203300
13.86
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
2748917.39
0.34635
2748917.39
137400
20.01
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
2660814.75
0.33525
2660814.75
105400
25.24
Japan
Tokyo Stock Exchange
JPY
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
2654227.26
0.33442
2654227.26
125000
21.23
Japan
Tokyo Stock Exchange
JPY
5020
ENEOS HOLDINGS INC
Energy
Equity
2639639.6
0.33258
2639639.6
603350
4.37
Japan
Tokyo Stock Exchange
JPY
7270
SUBARU CORP
Consumer Discretionary
Equity
2631528.2
0.33156
2631528.2
125300
21
Japan
Tokyo Stock Exchange
JPY
6988
NITTO DENKO CORP
Materials
Equity
2598059.6
0.32734
2598059.6
30000
86.6
Japan
Tokyo Stock Exchange
JPY
8308
RESONA HOLDINGS INC
Financials
Equity
2597889.63
0.32732
2597889.63
445200
5.84
Japan
Tokyo Stock Exchange
JPY
4507
SHIONOGI LTD
Health Care
Equity
2523661.87
0.31797
2523661.87
53200
47.44
Japan
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Consumer Staples
Equity
2508762.17
0.31609
2508762.17
84500
29.69
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrials
Equity
2507340.89
0.31591
2507340.89
98700
25.4
Japan
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
2424684.68
0.3055
2424684.68
16800
144.33
Japan
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Consumer Discretionary
Equity
2233717.68
0.28144
2233717.68
16100
138.74
Japan
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
2189452.68
0.27586
2189452.68
125700
17.42
Japan
Tokyo Stock Exchange
JPY
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
2166430.66
0.27296
2166430.66
149600
14.48
Japan
Tokyo Stock Exchange
JPY
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
2126278.72
0.2679
2126278.72
80900
26.28
Japan
Tokyo Stock Exchange
JPY
4911
SHISEIDO LTD
Consumer Staples
Equity
2101598.52
0.26479
2101598.52
84000
25.02
Japan
Tokyo Stock Exchange
JPY
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
2099663.18
0.26455
2099663.18
162800
12.9
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrials
Equity
2057626.57
0.25925
2057626.57
72200
28.5
Japan
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Health Care
Equity
2037274.34
0.25669
2037274.34
52800
38.58
Japan
Tokyo Stock Exchange
JPY
4684
OBIC LTD
Information Technology
Equity
2028281.41
0.25555
2028281.41
14600
138.92
Japan
Tokyo Stock Exchange
JPY
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
2016563.13
0.25408
2016563.13
17100
117.93
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
2005288.08
0.25266
2005288.08
279300
7.18
Japan
Tokyo Stock Exchange
JPY
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
2001112.13
0.25213
2001112.13
59900
33.41
Japan
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
1983311.87
0.24989
1983311.87
79700
24.88
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Information Technology
Equity
1982766.37
0.24982
1982766.37
132100
15.01
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
1980979.69
0.24959
1980979.69
50400
39.31
Japan
Tokyo Stock Exchange
JPY
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
1887927.89
0.23787
1887927.89
147500
12.8
Japan
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materials
Equity
1876260.93
0.2364
1876260.93
120637
15.55
Japan
Tokyo Stock Exchange
JPY
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
1824086.93
0.22983
1824086.93
503500
3.62
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrials
Equity
1818283.7
0.2291
1818283.7
92242
19.71
Japan
Tokyo Stock Exchange
JPY
3407
ASAHI KASEI CORP
Materials
Equity
1797776.65
0.22651
1797776.65
262800
6.84
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
1766128.01
0.22252
1766128.01
105900
16.68
Japan
Tokyo Stock Exchange
JPY
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
1752038.47
0.22075
1752038.47
320500
5.47
Japan
Tokyo Stock Exchange
JPY
2801
KIKKOMAN CORP
Consumer Staples
Equity
1734060.55
0.21848
1734060.55
142500
12.17
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
1684962.68
0.2123
1684962.68
89000
18.93
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
1672875.04
0.21077
1672875.04
101900
16.42
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
1667825.44
0.21014
1667825.44
26600
62.7
Japan
Tokyo Stock Exchange
JPY
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
1666184.05
0.20993
1666184.05
315215
5.29
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Utilities
Equity
1645612.35
0.20734
1645612.35
77600
21.21
Japan
Tokyo Stock Exchange
JPY
9532
OSAKA GAS LTD
Utilities
Equity
1627521.48
0.20506
1627521.48
78800
20.65
Japan
Tokyo Stock Exchange
JPY
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
1620217.24
0.20414
1620217.24
135400
11.97
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
1593452.13
0.20077
1593452.13
187500
8.5
Japan
Tokyo Stock Exchange
JPY
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
1559780.23
0.19653
1559780.23
122300
12.75
Japan
Tokyo Stock Exchange
JPY
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
1513814.69
0.19073
1513814.69
269400
5.62
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
1490307.55
0.18777
1490307.55
133100
11.2
Japan
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industrials
Equity
1411264.39
0.17781
1411264.39
64300
21.95
Japan
Tokyo Stock Exchange
JPY
5713
SUMITOMO METAL MINING LTD
Materials
Equity
1393951.93
0.17563
1393951.93
52200
26.7
Japan
Tokyo Stock Exchange
JPY
5201
AGC INC
Industrials
Equity
1391588.61
0.17533
1391588.61
40900
34.02
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrials
Equity
1379045.13
0.17375
1379045.13
76518
18.02
Japan
Tokyo Stock Exchange
JPY
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
1373701.65
0.17308
1373701.65
12700
108.17
Japan
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
1349997.98
0.17009
1349997.98
199300
6.77
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Information Technology
Equity
1338327.63
0.16862
1338327.63
28300
47.29
Japan
Tokyo Stock Exchange
JPY
9766
KONAMI GROUP CORP
Communication
Equity
1337562.04
0.16853
1337562.04
20800
64.31
Japan
Tokyo Stock Exchange
JPY
4689
LY CORP
Communication
Equity
1325918.72
0.16706
1325918.72
562000
2.36
Japan
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
Information Technology
Equity
1312323.83
0.16535
1312323.83
49700
26.4
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
1307802.46
0.16478
1307802.46
293200
4.46
Japan
Tokyo Stock Exchange
JPY
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
1303355.93
0.16422
1303355.93
119800
10.88
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communication
Equity
1301292.38
0.16396
1301292.38
72400
17.97
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
1271750.63
0.16023
1271750.63
46800
27.17
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
1265065.42
0.15939
1265065.42
52313
24.18
Japan
Tokyo Stock Exchange
JPY
5019
IDEMITSU KOSAN LTD
Energy
Equity
1242856.95
0.15659
1242856.95
198900
6.25
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
1233002.27
0.15535
1233002.27
36000
34.25
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
1226209.04
0.1545
1226209.04
106100
11.56
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
Information Technology
Equity
1222885.38
0.15408
1222885.38
37100
32.96
Japan
Tokyo Stock Exchange
JPY
6586
MAKITA CORP
Industrials
Equity
1211177.47
0.1526
1211177.47
46800
25.88
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Health Care
Equity
1210269.02
0.15249
1210269.02
93200
12.99
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1200708.92
0.15128
1200708.92
79000
15.2
Japan
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
1199832.82
0.15117
1199832.82
327
3669.21
Japan
Tokyo Stock Exchange
JPY
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
1194409.59
0.15049
1194409.59
42100
28.37
Japan
Tokyo Stock Exchange
JPY
7911
TOPPAN HOLDINGS INC
Industrials
Equity
1165237.21
0.14681
1165237.21
50200
23.21
Japan
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumer Discretionary
Equity
1160009.34
0.14616
1160009.34
30900
37.54
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communication
Equity
1135737.59
0.1431
1135737.59
73500
15.45
Japan
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
1120373.9
0.14116
1120373.9
29000
38.63
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
1084690.34
0.13667
1084690.34
79600
13.63
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
1083507.16
0.13652
1083507.16
36600
29.6
Japan
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
1080076.93
0.13608
1080076.93
165570
6.52
Japan
Tokyo Stock Exchange
JPY
4324
DENTSU GROUP INC
Communication
Equity
1074887.86
0.13543
1074887.86
41800
25.72
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
1069182.57
0.13471
1069182.57
41100
26.01
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrials
Equity
1066396.78
0.13436
1066396.78
84600
12.61
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Information Technology
Equity
1063988.28
0.13406
1063988.28
72600
14.66
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
1047279.01
0.13195
1047279.01
222000
4.72
Japan
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Consumer Staples
Equity
1046608.36
0.13187
1046608.36
70100
14.93
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
1038095.6
0.1308
1038095.6
36900
28.13
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
1019622.55
0.12847
1019622.55
49200
20.72
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
1004949.36
0.12662
1004949.36
67600
14.87
Japan
Tokyo Stock Exchange
JPY
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
999940.67
0.12599
999940.67
52800
18.94
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
995605.38
0.12544
995605.38
46500
21.41
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
981899.86
0.12372
981899.86
29800
32.95
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
977516.95
0.12316
977516.95
48600
20.11
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
973216.46
0.12262
973216.46
60600
16.06
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
Information Technology
Equity
969258.47
0.12212
969258.47
24000
40.39
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
964342.58
0.1215
964342.58
35400
27.24
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
958941.33
0.12082
958941.33
36300
26.42
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
955805.09
0.12043
955805.09
29900
31.97
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
955142.68
0.12034
955142.68
39900
23.94
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Health Care
Equity
954144.48
0.12022
954144.48
56400
16.92
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
924348.76
0.11646
924348.76
46500
19.88
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
Information Technology
Equity
919478.96
0.11585
919478.96
112100
8.2
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
904152.82
0.11392
904152.82
25600
35.32
Japan
Tokyo Stock Exchange
JPY
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
897516.35
0.11308
897516.35
-10452386767
1
European Union
--
EUR
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
897227.11
0.11305
897227.11
272
3298.63
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
875580.58
0.11032
875580.58
112000
7.82
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
848917.73
0.10696
848917.73
64300
13.2
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
848897.89
0.10696
848897.89
95400
8.9
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
830110.41
0.10459
830110.41
853
973.17
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
825328.84
0.10399
825328.84
1423
579.99
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
808745.64
0.1019
808745.64
47100
17.17
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
787236.17
0.09919
787236.17
23200
33.93
Japan
Tokyo Stock Exchange
JPY
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
785625.02
0.09899
785625.02
20300
38.7
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
784403.37
0.09883
784403.37
852
920.66
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
781341.01
0.09845
781341.01
474
1648.4
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrials
Equity
778618.1
0.0981
778618.1
60500
12.87
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
775589.93
0.09772
775589.93
18600
41.7
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
769670.35
0.09698
769670.35
64800
11.88
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
762850.86
0.09612
762850.86
29800
25.6
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
760140.47
0.09577
760140.47
56300
13.5
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
744685.51
0.09383
744685.51
965
771.69
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Health Care
Equity
742038.3
0.09349
742038.3
44800
16.56
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
735303.07
0.09264
735303.07
32100
22.91
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
729105.09
0.09186
729105.09
76800
9.49
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
716839.78
0.09032
716839.78
23000
31.17
Japan
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industrials
Equity
715593.1
0.09016
715593.1
4100
174.53
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
703832.08
0.08868
703832.08
39400
17.86
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
693386.12
0.08736
693386.12
14600
47.49
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumer Discretionary
Equity
688873.78
0.0868
688873.78
29300
23.51
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrials
Equity
673477.12
0.08486
673477.12
109600
6.14
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
653850.19
0.08238
653850.19
25600
25.54
Japan
Tokyo Stock Exchange
JPY
9202
ANA HOLDINGS INC
Industrials
Equity
652326.34
0.08219
652326.34
33600
19.41
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
633532.15
0.07982
633532.15
17600
36
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
632023.56
0.07963
632023.56
22500
28.09
Japan
Tokyo Stock Exchange
JPY
4732
USS LTD
Consumer Discretionary
Equity
631688.38
0.07959
631688.38
82000
7.7
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
577434.08
0.07275
577434.08
22600
25.55
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
576813.28
0.07268
576813.28
6153
93.75
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrials
Equity
557025.99
0.07018
557025.99
50900
10.94
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
556334.58
0.0701
556334.58
8100
68.68
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
547999.79
0.06905
547999.79
31600
17.34
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
541015.46
0.06817
541015.46
27300
19.82
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
501561.95
0.06319
501561.95
28600
17.54
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
497971.5
0.06274
497971.5
40600
12.27
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
402847.9
0.05076
402847.9
33700
11.95
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
255638.08
0.03221
255638.08
50400
5.07
Japan
Tokyo Stock Exchange
JPY
BZFUT
CASH COLLATERAL JPY BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
151829.74
0.01913
151829.74
24869000
0.61
Japan
--
JPY
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
17275.79
0.00218
17275.79
4537540014
1
European Union
--
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
17211.49
0.00217
17211.49
14746
116.72
United Kingdom
--
GBP
USD
USD CASH
Cash and/or Derivatives
Cash
406.15
0.000050
406.15
439
92.42
United States
--
USD
JPY
JPY/EUR
Cash and/or Derivatives
FX
123.73
0.000020
123.73
-2339260340
1
European Union
--
EUR
JPY
JPY/EUR
Cash and/or Derivatives
FX
123.73
0.000020
123.73
-2339260340
1
European Union
--
EUR
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
2869221.19
17
16.88
--
Osaka Securities Exchange
JPY
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
-134391.38
-0.01693
-134391.38
2268770007
1
European Union
--
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
-29542880.71
-3.72227
-29542880.71
-29542881
100
European Union
--
EUR
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to EUR on a monthly basis.
Net Assets of Fund
EUR 787,940,028
Fund Launch Date
30-Sep-10
Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Japan 100% Hedged to EUR Index
SFDR Classification
Other
Shares Outstanding
8,720,000
Total Expense Ratio
0.64%
ISIN
IE00B42Z5J44
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Advisors (UK) Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
IJPE LN
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
EUR
90.360095
8720000
787940028.35
--
--
27-Mar-24
EUR
91.139429
9040000
823900437.94
370.274062
407.178338
26-Mar-24
EUR
90.461482
9040000
817771793.57
367.519753
404.313929
25-Mar-24
EUR
90.36377
9040000
816888478.91
367.122776
403.863372
22-Mar-24
EUR
91.583272
9040000
827912777.78
372.077272
409.202477
21-Mar-24
EUR
91.044864
9040000
823045569.37
369.889871
406.730567
20-Mar-24
EUR
89.419397
9040000
808351352.02
363.286056
399.571792
19-Mar-24
EUR
89.41919
9040000
808349475.83
363.285211
399.569662
18-Mar-24
EUR
88.438966
9200000
813638483.22
359.302835
395.119927
15-Mar-24
EUR
86.608162
9200000
796795086.02
351.864789
386.882807
14-Mar-24
EUR
86.288363
9200000
793852935.84
350.565535
385.436323
13-Mar-24
EUR
85.922506
9200000
790487059.62
349.079164
383.888121
12-Mar-24
EUR
86.164226
9200000
792710881.81
350.061205
384.931071
11-Mar-24
EUR
86.591577
9200000
796642507.49
351.797409
386.804141
08-Mar-24
EUR
88.638811
9200000
815477060.81
360.114749
395.867719
07-Mar-24
EUR
88.381698
9200000
813111618.69
359.070171
394.708351
06-Mar-24
EUR
88.89972
9200000
817877426.69
361.174754
397.108489
05-Mar-24
EUR
88.697982
9200000
816021437.08
360.355148
396.156727
04-Mar-24
EUR
88.211731
9200000
811547921.97
358.379642
393.933866
01-Mar-24
EUR
88.178955
9200000
811246383.21
358.246482
393.681348
29-Feb-24
EUR
86.892482
9200000
799410834.39
353.019902
387.960242
28-Feb-24
EUR
86.779488
9200000
798371286.12
352.560839
387.530166
27-Feb-24
EUR
86.943602
9200000
799881134.59
353.227588
388.251646
26-Feb-24
EUR
86.792502
9200000
798491016.07
352.613711
387.56968
23-Feb-24
EUR
86.334238
9200000
794274985.29
350.751916
385.426353
22-Feb-24
EUR
86.340106
9200000
794328974.42
350.775756
385.407166
21-Feb-24
EUR
85.162117
9200000
783491474.69
345.989912
380.143066
20-Feb-24
EUR
85.312538
9200000
784875350.05
346.601034
380.923378
19-Feb-24
EUR
85.553599
9200000
787093110.25
347.580394
381.953795
16-Feb-24
EUR
85.18305
9040000
770054775.99
346.074961
380.17931
15-Feb-24
EUR
84.174734
9040000
760939598.08
341.978454
375.689253
14-Feb-24
EUR
83.816137
9040000
757697876.58
340.52157
374.147378
13-Feb-24
EUR
84.702861
9040000
765713861.93
344.124083
378.094524
12-Feb-24
EUR
82.79064
9040000
748427383.21
336.355262
369.553696
09-Feb-24
EUR
82.794529
9040000
748462538.12
336.371066
369.428264
08-Feb-24
EUR
82.898894
9040000
749405998.53
336.795072
369.877634
07-Feb-24
EUR
82.188557
9040000
742984554.47
333.909167
366.784379
06-Feb-24
EUR
81.84553
9040000
739883589.93
332.515544
365.318219
05-Feb-24
EUR
82.39937
8720000
718522505.74
334.765642
367.778854
02-Feb-24
EUR
81.817652
8720000
713449925.75
332.402288
365.087382
01-Feb-24
EUR
81.653657
8720000
712019889.78
331.736022
--
31-Jan-24
EUR
82.262708
8720000
717330816.24
334.210426
367.024258
30-Jan-24
EUR
81.415029
8720000
709939052.16
330.766539
363.244935
29-Jan-24
EUR
81.465845
8720000
710382170.73
330.972994
363.450336
26-Jan-24
EUR
80.407546
8720000
701153802.94
326.673416
358.644374
25-Jan-24
EUR
81.562241
8560000
698172784
331.36462
363.781326
24-Jan-24
EUR
81.564066
8560000
698188405.36
331.372034
363.856675
23-Jan-24
EUR
81.942861
8560000
701430892.71
332.910973
365.535524
22-Jan-24
EUR
81.999453
8560000
701915319.18
333.14089
365.764249
19-Jan-24
EUR
80.888993
8880000
718294262.19
328.629401
360.692085
18-Jan-24
EUR
80.242162
8880000
712550402.47
326.001507
357.826524
17-Jan-24
EUR
80.360906
8880000
713604849.14
326.483931
358.435045
16-Jan-24
EUR
80.626575
8880000
715963987.46
327.56327
359.594824
15-Jan-24
EUR
81.223829
8880000
721267600.22
329.989746
362.207502
12-Jan-24
EUR
80.301128
8880000
713074016.09
326.24107
358.066121
11-Jan-24
EUR
79.748354
8880000
708165387.11
323.995303
355.564699
10-Jan-24
EUR
78.341732
8880000
695674578.15
318.280591
349.338256
09-Jan-24
EUR
77.223462
8880000
685744340.17
313.737372
344.316522
08-Jan-24
EUR
76.656072
8880000
680705918.29
311.432224
341.758078
05-Jan-24
EUR
76.655589
8880000
680701629.78
311.430262
341.603245
04-Jan-24
EUR
76.102127
9040000
687963227.74
309.181701
339.218427
03-Jan-24
EUR
75.766436
9040000
684928585.72
307.817886
337.841645
02-Jan-24
EUR
75.765787
9040000
684922715.33
307.815249
337.794409
29-Dec-23
EUR
75.773209
9040000
684989809.19
307.845398
337.725735
28-Dec-23
EUR
75.628926
9040000
683685490.38
307.259217
337.157677
27-Dec-23
EUR
75.651667
9040000
683891072.62
307.351611
337.492248
22-Dec-23
EUR
74.660514
9040000
674931047.21
303.324833
332.989471
21-Dec-23
EUR
74.392715
9040000
672510140.6
302.236837
331.756737
20-Dec-23
EUR
75.232818
9200000
692141929.6
305.649945
335.546301
19-Dec-23
EUR
74.625475
9360000
698494447.11
303.18248
332.805018
18-Dec-23
EUR
74.013813
9360000
692769286.01
300.697464
330.066746
15-Dec-23
EUR
74.530179
9360000
697602475.39
302.795314
332.261481
14-Dec-23
EUR
74.102687
9360000
693601147.95
301.058534
330.349254
13-Dec-23
EUR
75.199538
9360000
703867674.98
305.514733
335.352551
12-Dec-23
EUR
75.109865
9360000
703028333.52
305.150417
334.92428
11-Dec-23
EUR
75.261199
9360000
704444820.77
305.765245
335.567039
08-Dec-23
EUR
74.123608
9360000
693796974.87
301.143534
330.44548
07-Dec-23
EUR
75.329745
9360000
705086409.72
306.043728
335.802991
06-Dec-23
EUR
76.249887
9360000
713698943.45
309.782012
339.955966
05-Dec-23
EUR
74.7649
9360000
699799467.21
303.748924
333.297888
04-Dec-23
EUR
75.389825
9360000
705648761.16
306.287816
336.049608
01-Dec-23
EUR
76.109104
9360000
712381210.14
309.210046
339.262037
30-Nov-23
EUR
75.874256
9360000
710183035.85
308.255924
338.117631
29-Nov-23
EUR
75.469125
9520000
718466072.73
306.609994
336.369309
28-Nov-23
EUR
75.817914
9520000
721786538.35
308.027022
337.922339
27-Nov-23
EUR
76.046236
9520000
723960167.06
308.954635
338.936425
24-Nov-23
EUR
76.351496
9520000
726866243.72
310.194821
340.219058
23-Nov-23
EUR
75.942947
9520000
722976856.85
308.535001
338.38861
22-Nov-23
EUR
75.960151
9520000
723140640.49
308.604896
338.433575
21-Nov-23
EUR
75.664523
9520000
720326263.55
307.403842
337.151652
20-Nov-23
EUR
75.841513
9520000
722011207.52
308.122903
338.001591
17-Nov-23
EUR
76.411287
9520000
727435453.44
310.437735
340.434198
16-Nov-23
EUR
75.753927
9520000
721177388.12
307.767065
337.502152
15-Nov-23
EUR
75.749863
9520000
721138700.48
307.750554
337.536143
14-Nov-23
EUR
74.774296
9520000
711851299.91
303.787098
333.141663
13-Nov-23
EUR
74.473051
9520000
708983449.51
302.563223
331.810934
10-Nov-23
EUR
74.449942
9520000
708763444.9
302.469334
331.620992
09-Nov-23
EUR
74.472425
9520000
708977490.63
302.56068
331.765855
08-Nov-23
EUR
73.496357
9520000
699685322.44
298.595188
327.435527
07-Nov-23
EUR
74.276506
9520000
707112334.95
301.764712
330.862796
06-Nov-23
EUR
75.172794
9520000
715645002.19
305.406084
334.89898
03-Nov-23
EUR
73.880025
9520000
703337836.33
300.15392
329.008024
02-Nov-23
EUR
73.89274
9520000
703458881.92
300.205578
329.022129
01-Nov-23
EUR
73.47646
9520000
699495896.26
298.514348
327.150812
31-Oct-23
EUR
71.468602
9520000
680381093.58
290.356986
318.14944
30-Oct-23
EUR
70.847572
9520000
674468888.93
287.833914
315.408182
27-Oct-23
EUR
71.518134
9520000
680852636.89
290.55822
318.302477
26-Oct-23
EUR
70.611789
9520000
672224230.65
286.875989
314.275744
25-Oct-23
EUR
71.635805
9680000
693434596.09
291.036285
318.93511
24-Oct-23
EUR
71.146651
9680000
688699584.66
289.048989
316.715003
23-Oct-23
EUR
71.164982
9680000
688877025.74
289.123458
316.790234
20-Oct-23
EUR
71.66504
9680000
693717590.09
291.155058
318.945699
19-Oct-23
EUR
71.946313
9680000
696440307.71
292.297788
320.169734
18-Oct-23
EUR
72.998537
9680000
706625836.93
296.57268
324.93753
17-Oct-23
EUR
72.947102
9680000
706127948.38
296.363718
324.691311
16-Oct-23
EUR
72.292203
9680000
699788529.53
293.703047
321.740226
13-Oct-23
EUR
73.409827
9680000
710607123.52
298.243637
326.671908
12-Oct-23
EUR
74.416828
9680000
720354898.69
302.334805
331.127819
11-Oct-23
EUR
73.197248
9680000
708549359.88
297.379988
325.786199
10-Oct-23
EUR
73.222399
9680000
708792822.62
297.482173
325.871339
09-Oct-23
EUR
71.617444
9680000
693256855.06
290.961685
318.681984
06-Oct-23
EUR
71.630673
9840000
704845819.91
291.015431
318.59972
05-Oct-23
EUR
71.694385
9840000
705472744.75
291.274275
318.962867
04-Oct-23
EUR
70.213207
9840000
690897953.4
285.256662
312.502821
03-Oct-23
EUR
72.018696
9840000
708663972.18
292.591864
320.468864
02-Oct-23
EUR
73.227366
9840000
720557285.25
297.502353
325.789242
29-Sep-23
EUR
73.451449
9840000
722762256.18
298.412736
326.686691
28-Sep-23
EUR
74.105293
9840000
729196080.13
301.069121
329.55248
27-Sep-23
EUR
74.601042
9840000
734074250.36
303.083211
331.857874
26-Sep-23
EUR
74.359155
9840000
731694082.16
302.100492
330.761365
25-Sep-23
EUR
74.828385
9840000
736311311.9
304.006846
332.853414
21-Sep-23
EUR
74.85227
9840000
736546340.02
304.103884
332.862751
20-Sep-23
EUR
75.599067
9840000
743894821.76
307.137912
336.237278
19-Sep-23
EUR
76.285627
9840000
750650569.53
309.92721
339.271325
18-Sep-23
EUR
76.281532
9840000
750610274.91
309.910577
339.277341
15-Sep-23
EUR
76.285441
9840000
750648734.64
309.926454
339.159263
14-Sep-23
EUR
75.508929
9840000
743007865.15
306.771707
335.696697
13-Sep-23
EUR
74.532889
9840000
733403628.24
302.806329
331.445689
12-Sep-23
EUR
74.549669
9840000
733568746.25
302.874501
331.490308
11-Sep-23
EUR
73.915377
9840000
727327310.26
300.29755
328.708483
08-Sep-23
EUR
73.883336
9840000
727012024.33
300.167372
328.477177
07-Sep-23
EUR
74.663383
9840000
734687688.25
303.336485
331.946273
06-Sep-23
EUR
74.97151
9840000
737719655.34
304.588319
333.324961
05-Sep-23
EUR
74.437124
9840000
732461301.05
302.417262
330.917293
04-Sep-23
EUR
74.28722
9840000
730986242.29
301.80824
330.332237
01-Sep-23
EUR
73.529786
9840000
723533092.64
298.730997
326.851378
31-Aug-23
EUR
72.998872
10000000
729988716.94
296.574041
324.467027
30-Aug-23
EUR
72.36092
10000000
723609204.76
293.982225
321.687839
29-Aug-23
EUR
72.019808
10000000
720198080.03
292.596382
320.164019
25-Aug-23
EUR
70.85923
10000000
708592303.2
287.881277
314.909437
24-Aug-23
EUR
71.583549
10000000
715835486.89
290.823979
318.163585
23-Aug-23
EUR
71.241145
10000000
712411445.62
289.432887
316.672108
22-Aug-23
EUR
70.916887
10000000
709168873.57
288.115521
315.208142
21-Aug-23
EUR
70.12232
10000000
701223200.7
284.887418
311.663847
18-Aug-23
EUR
70.033484
10000000
700334839.47
284.526498
311.2066
17-Aug-23
EUR
70.470396
10000000
704703960.37
286.301553
313.133714
16-Aug-23
EUR
70.661158
10000000
706611575.06
287.076562
314.035443
15-Aug-23
EUR
71.641579
10000000
716415787.66
291.059739
318.369134
14-Aug-23
EUR
71.298419
10000000
712984187.36
289.665575
316.952341
11-Aug-23
EUR
72.060464
10000000
720604639.92
292.761552
320.309972
10-Aug-23
EUR
72.059959
10000000
720599592.61
292.759504
320.267401
09-Aug-23
EUR
71.436209
10000000
714362093.36
290.225382
317.490704
08-Aug-23
EUR
71.82265
10000000
718226497.82
291.79538
319.294622
07-Aug-23
EUR
71.585333
10000000
715853329.58
290.831227
318.199549
04-Aug-23
EUR
71.313019
10000000
713130189.53
289.724891
316.972468
03-Aug-23
EUR
71.112916
10000000
711129164.92
288.911933
316.075453
02-Aug-23
EUR
72.100288
10000000
721002876.05
292.923345
320.531412
01-Aug-23
EUR
73.256623
10000000
732566233.69
297.621216
325.635712
31-Jul-23
EUR
72.782028
10000000
727820277.38
295.693065
323.4452
28-Jul-23
EUR
71.774075
10000000
717740747.36
291.598033
318.84731
27-Jul-23
EUR
71.952107
10000000
719521072.94
292.321331
319.624497
26-Jul-23
EUR
71.514462
10000000
715144618.71
290.543298
317.750901
25-Jul-23
EUR
71.574751
10000000
715747510.56
290.788239
318.004082
24-Jul-23
EUR
71.451581
10320000
737380314.23
290.28783
317.446502
21-Jul-23
EUR
70.859262
10320000
731267585.92
287.881407
314.75261
20-Jul-23
EUR
70.822068
10160000
719552208.01
287.730294
314.577559
19-Jul-23
EUR
71.426152
10160000
725689701.23
290.184519
317.308248
18-Jul-23
EUR
70.549599
10320000
728071862.22
286.623333
313.424064
17-Jul-23
EUR
70.168857
10320000
724142604.19
285.07648
311.707608
14-Jul-23
EUR
70.163731
10320000
724089708.78
285.055659
311.553446
13-Jul-23
EUR
70.254902
10320000
725030589
285.426061
311.994453
12-Jul-23
EUR
69.413699
10320000
716349373.59
282.008484
308.34197
11-Jul-23
EUR
69.915636
10480000
732715862.75
284.047714
310.548573
10-Jul-23
EUR
70.116426
10480000
734820146.46
284.863472
311.424565
07-Jul-23
EUR
70.570242
10480000
739576139.57
286.7072
313.311578
06-Jul-23
EUR
71.361827
10480000
747871949.8
289.923189
316.92942
05-Jul-23
EUR
72.287389
10480000
757571835.09
293.683485
321.095966
04-Jul-23
EUR
72.226577
10480000
756934529.98
293.436426
320.789993
03-Jul-23
EUR
72.755821
10480000
762481007.08
295.586597
323.120912
30-Jun-23
EUR
71.677323
10480000
751178346.74
291.204961
318.309332
29-Jun-23
EUR
71.930568
10480000
753832350.56
292.23382
319.336913
28-Jun-23
EUR
71.86421
10480000
753136921.92
291.96423
319.084124
27-Jun-23
EUR
70.556243
10480000
739429426.41
286.650322
313.27094
26-Jun-23
EUR
70.750609
10480000
741466380.57
287.439976
314.145908
23-Jun-23
EUR
70.849407
10480000
742501787.18
287.841369
314.53969
22-Jun-23
EUR
71.837274
10320000
741360664.46
291.854793
318.894082
21-Jun-23
EUR
71.819534
10320000
741177588.37
291.78272
318.845861
20-Jun-23
EUR
71.554031
10320000
738437604.06
290.70406
317.658901
19-Jun-23
EUR
71.735096
10320000
740306191.12
291.439676
318.477403
16-Jun-23
EUR
72.127511
10320000
744355910.05
293.033945
320.162932
15-Jun-23
EUR
71.979744
10320000
742830953.47
292.433609
319.492847
14-Jun-23
EUR
72.033052
10320000
743381094.33
292.650184
319.741268
13-Jun-23
EUR
71.026263
10320000
732991031.38
288.559882
315.249079
12-Jun-23
EUR
70.15
10320000
723947998.39
284.99987
311.401176
09-Jun-23
EUR
69.734218
--
--
283.310667
309.486692
08-Jun-23
EUR
68.639156
10320000
708356093.21
278.861736
304.618399
07-Jun-23
EUR
69.080943
10320000
712915334.74
280.656593
306.609085
06-Jun-23
EUR
70.158886
10320000
724039702.71
285.035971
311.376905
05-Jun-23
EUR
69.557903
10320000
717837557.16
282.594345
308.734469
02-Jun-23
EUR
68.318311
10320000
705044966.42
277.558228
303.155229
01-Jun-23
EUR
67.291041
10320000
694443540.98
273.384717
298.488716
31-May-23
EUR
66.617094
10320000
687488413.66
270.646662
295.621886
30-May-23
EUR
67.472447
10320000
696315655.23
274.121723
299.383337
26-May-23
EUR
66.928985
10320000
690707120.21
271.913784
296.80041
25-May-23
EUR
66.851338
10320000
689905803.05
271.598326
296.528957
24-May-23
EUR
67.080824
10320000
692274099.77
272.530664
297.54632
23-May-23
EUR
67.349513
10320000
695046978.55
273.622276
298.73271
22-May-23
EUR
67.768727
10320000
699373262.52
275.325422
300.560145
19-May-23
EUR
67.294952
10320000
694483902.09
273.400606
298.479527
18-May-23
EUR
67.126243
10320000
692742823.06
272.715189
297.667967
17-May-23
EUR
66.232407
10320000
683518444.78
269.083787
293.724116
16-May-23
EUR
65.945257
10320000
680555052.77
267.917176
292.478193
15-May-23
EUR
65.559101
10320000
676569920.29
266.348328
290.711734
12-May-23
EUR
64.993935
10320000
670737412.99
264.05222
288.152016
11-May-23
EUR
64.53502
10320000
666001406.44
262.187777
286.112594
10-May-23
EUR
64.577442
10320000
666439200.25
262.360122
286.276741
09-May-23
EUR
64.897853
10320000
669745846.75
263.661866
287.783788
05-May-23
EUR
64.281711
10320000
663387260.38
261.158653
284.892025
04-May-23
EUR
64.304349
10320000
663620876.57
261.250621
284.949307
03-May-23
EUR
64.249045
10320000
663050140.58
261.025936
284.781074
02-May-23
EUR
64.264983
10320000
663214621.41
261.090688
284.74524
28-Apr-23
EUR
63.620648
10320000
656565082.72
258.472934
281.937716
27-Apr-23
EUR
62.919829
10320000
649332631.5
255.625702
278.972923
26-Apr-23
EUR
62.617328
10320000
646210823.88
254.396725
277.709768
25-Apr-23
EUR
63.14292
10320000
651634930.08
256.532059
280.05672
24-Apr-23
EUR
62.957002
10320000
649716264.78
255.77673
279.226199
21-Apr-23
EUR
62.943679
10320000
649578765.63
255.722598
279.051733
20-Apr-23
EUR
63.12571
10320000
651457326.8
256.46214
279.880119
19-Apr-23
EUR
63.170534
10480000
662027200.12
256.644251
280.085994
18-Apr-23
EUR
63.165063
10480000
661969863.26
256.622024
280.054248
17-Apr-23
EUR
62.739286
10800000
677584288.85
254.892211
278.171709
14-Apr-23
EUR
62.439915
10800000
674351085.62
253.67595
276.837732
13-Apr-23
EUR
62.071283
10800000
670369852.42
252.178297
275.195762
12-Apr-23
EUR
62.039496
10800000
670026551.41
252.049155
275.045451
11-Apr-23
EUR
61.578157
10800000
665044093.16
250.174864
272.985657
06-Apr-23
EUR
60.649632
10800000
655016026.77
246.402526
268.801435
05-Apr-23
EUR
61.32576
10800000
662318209.07
249.149449
271.843649
04-Apr-23
EUR
62.484698
10800000
674834742.62
253.857891
276.994283
03-Apr-23
EUR
62.279808
10800000
672621929
253.02548
276.088391
31-Mar-23
EUR
61.806832
10800000
667513780.59
251.103906
274.079439
30-Mar-23
EUR
61.148102
10800000
660399497.73
248.42767
271.096384
29-Mar-23
EUR
60.954998
10800000
658313982.64
247.643146
269.921109
28-Mar-23
EUR
60.108077
10800000
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244.202343
266.233066
27-Mar-23
EUR
59.895378
10800000
646870087.29
243.338206
265.294044
24-Mar-23
EUR
59.704424
10800000
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242.562413
264.385721
23-Mar-23
EUR
59.792522
10960000
655326037.84
242.920327
264.767853
22-Mar-23
EUR
60.043269
10960000
658074228.42
243.939046
265.899415
21-Mar-23
EUR
58.932742
10960000
645902857.24
239.427285
260.976947
20-Mar-23
EUR
58.916579
10960000
645725710.62
239.361619
260.876469
17-Mar-23
EUR
59.78744
10960000
655270336.96
242.89968
264.636036
16-Mar-23
EUR
59.072679
10960000
647436557.37
239.995806
261.525986
15-Mar-23
EUR
59.735073
10960000
654696403.75
242.686932
264.488922
14-Mar-23
EUR
59.483565
10960000
651939876.41
241.665125
263.37961
13-Mar-23
EUR
61.077933
10960000
669414147.27
248.142597
270.404766
10-Mar-23
EUR
61.9698
10960000
679189008.98
251.766004
274.328965
09-Mar-23
EUR
63.225355
10960000
692949886.14
256.866969
279.873838
08-Mar-23
EUR
62.630317
10960000
686428276.08
254.4495
277.269094
07-Mar-23
EUR
62.471758
10960000
684690467.41
253.805315
276.554335
06-Mar-23
EUR
62.248082
11120000
692198672.76
252.896586
275.532573
03-Mar-23
EUR
61.68532
11120000
685940755.36
250.610237
272.977589
02-Mar-23
EUR
60.846342
11120000
676611323.19
247.201707
269.315864
01-Mar-23
EUR
60.918649
11120000
677415372.51
247.495467
269.709427
28-Feb-23
EUR
60.802673
11120000
676125726.17
247.024293
269.143969
27-Feb-23
EUR
60.772684
11120000
675792247.7
246.902456
268.984272
24-Feb-23
EUR
60.660616
11280000
684251744.78
246.447151
268.442191
23-Feb-23
EUR
60.267639
11280000
679818963.9
244.850595
266.706117
22-Feb-23
EUR
60.269449
11280000
679839379.35
244.857948
266.691136
21-Feb-23
EUR
60.942687
11280000
687433505.35
247.593126
269.713649
20-Feb-23
EUR
61.053795
11280000
688686804.65
248.044527
270.223932
17-Feb-23
EUR
60.88005
11280000
686726964.58
247.338654
269.387689
16-Feb-23
EUR
61.191595
11440000
700031844.55
248.60437
270.76408
15-Feb-23
EUR
60.785946
11440000
695391226.89
246.956335
269.017784
14-Feb-23
EUR
60.9632
11440000
697419008.76
247.676469
269.81104
13-Feb-23
EUR
60.530241
11440000
692465956.94
245.917473
267.88579
10-Feb-23
EUR
60.843571
11440000
696050456.02
247.19045
269.167241
09-Feb-23
EUR
60.735467
10960000
665660718.06
246.751249
268.759094
08-Feb-23
EUR
60.719181
10960000
665482219.02
246.685084
268.688138
07-Feb-23
EUR
60.740416
11120000
675433426.41
246.77136
268.805706
06-Feb-23
EUR
60.621665
11120000
674112911.9
246.288903
268.266056
03-Feb-23
EUR
60.336486
11120000
670941724.98
245.130305
266.953837
02-Feb-23
EUR
60.069298
11120000
667970598.43
244.044795
265.766239
01-Feb-23
EUR
60.220959
11120000
669657065.94
244.660951
266.472961
31-Jan-23
EUR
60.268013
11120000
670180302.48
244.852114
266.678353
30-Jan-23
EUR
60.608759
11120000
673969398.03
246.23647
268.179694
27-Jan-23
EUR
60.647876
11120000
674404377.46
246.395391
268.309264
26-Jan-23
EUR
60.463526
11120000
672354410.15
245.646433
267.481406
25-Jan-23
EUR
60.543335
11120000
673241885.82
245.970675
267.857449
24-Jan-23
EUR
60.304734
11120000
670588646.96
245.001305
266.790289
23-Jan-23
EUR
59.384074
11120000
660350905.41
241.260921
262.707971
20-Jan-23
EUR
58.830646
11120000
654196785.68
239.012497
260.230185
19-Jan-23
EUR
58.494291
11120000
650456520.51
237.645981
258.738884
18-Jan-23
EUR
59.195687
11120000
658256039.63
240.495557
261.877999
17-Jan-23
EUR
58.130405
11120000
646410105
236.167613
257.153602
16-Jan-23
EUR
57.57692
11120000
640255355.38
233.918958
254.692272
13-Jan-23
EUR
58.111469
11120000
646199535.66
236.090682
257.018967
12-Jan-23
EUR
58.320379
11120000
648522617.68
236.939425
257.947124
11-Jan-23
EUR
58.049736
11120000
645513069.75
235.839878
256.769649
10-Jan-23
EUR
57.397483
11120000
638260007
233.189952
253.873949
09-Jan-23
EUR
57.187265
11120000
635922392.24
232.335899
252.929576
06-Jan-23
EUR
57.175168
11120000
635787867.82
232.286748
252.804797
05-Jan-23
EUR
56.945366
11120000
633232465.53
231.353127
251.805359
04-Jan-23
EUR
56.851755
11120000
632191513.13
230.972811
251.45604
03-Jan-23
EUR
57.501718
11120000
639419109.11
233.613434
254.284621
30-Dec-22
EUR
57.519011
11120000
639611397.8
233.683686
254.275947
29-Dec-22
EUR
57.685398
11120000
641461626.59
234.359674
254.998014
28-Dec-22
EUR
58.065746
11120000
645691100.36
235.904922
256.721316
23-Dec-22
EUR
57.788848
11120000
642611990.81
234.779959
255.455907
22-Dec-22
EUR
58.134797
11120000
646458945.03
236.185457
256.950958
21-Dec-22
EUR
57.689794
11600000
669201606.9
234.37753
254.957332
20-Dec-22
EUR
58.015137
11600000
672975589.9
235.699312
256.459407
19-Dec-22
EUR
59.068403
11600000
685193471.49
239.978433
261.099126
16-Dec-22
EUR
59.580601
11600000
691134970.8
242.059351
263.340502
15-Dec-22
EUR
60.349941
11600000
700059310.69
245.184965
266.73767
14-Dec-22
EUR
60.491434
11600000
701700636.9
245.759815
267.351441
13-Dec-22
EUR
60.09166
11600000
697063254.39
244.135641
265.5957
12-Dec-22
EUR
59.834308
11600000
694077967.93
243.090092
264.446478
09-Dec-22
EUR
59.971669
11600000
695671359.98
243.648151
265.028271
08-Dec-22
EUR
59.337139
11600000
688310807.92
241.070233
262.222392
07-Dec-22
EUR
59.557445
11440000
681337175.03
241.965279
263.216269
06-Dec-22
EUR
59.689422
11440000
682846990.28
242.501464
263.781586
05-Dec-22
EUR
59.600937
11440000
681834717.93
242.14197
263.365226
02-Dec-22
EUR
59.759116
11440000
683644286.91
242.784608
264.071473
01-Dec-22
EUR
60.759403
11440000
695087574.19
246.848499
268.483988
30-Nov-22
EUR
60.66646
11440000
694024301.12
246.470893
268.047644
29-Nov-22
EUR
60.875927
11440000
696420610.28
247.321903
268.91983
28-Nov-22
EUR
61.208701
11440000
700227538.07
248.673867
270.368446
25-Nov-22
EUR
61.607201
11440000
704786375.86
250.292861
272.079192
24-Nov-22
EUR
61.715101
11440000
706020759.18
250.731233
272.568779
23-Nov-22
EUR
60.941245
11440000
697167839.11
247.587268
269.14603
22-Nov-22
EUR
60.93535
11440000
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247.563322
269.09661
21-Nov-22
EUR
60.27179
11440000
689509280.71
244.867463
266.146291
18-Nov-22
EUR
60.116466
11440000
687732365.32
244.236421
265.524326
17-Nov-22
EUR
60.123384
11440000
687811508.4
244.264527
265.484396
16-Nov-22
EUR
60.139172
11440000
687992126.28
244.328669
265.575386
15-Nov-22
EUR
60.205077
11440000
688746079.62
244.596423
265.883556
14-Nov-22
EUR
59.959264
11600000
695527465.56
243.597757
264.86407
11-Nov-22
EUR
60.643945
11600000
703469760.67
246.379421
267.775176
10-Nov-22
EUR
59.144001
11600000
686070412.22
240.285571
261.186737
09-Nov-22
EUR
59.549818
11600000
690777886.51
241.934288
263.011287
08-Nov-22
EUR
59.821261
11600000
693926629.44
243.037089
264.185835
07-Nov-22
EUR
59.072216
11600000
685237704.98
239.993925
260.785446
04-Nov-22
EUR
58.424224
11600000
677721003.45
237.361318
257.984698
03-Nov-22
EUR
59.246393
11600000
687258156.48
240.701557
261.618343
02-Nov-22
EUR
59.247356
11600000
687269324.3
240.70547
261.599417
01-Nov-22
EUR
59.166012
11600000
686325741.87
240.374996
261.260316
31-Oct-22
EUR
58.824432
11600000
682363405.58
238.987247
259.76696
28-Oct-22
EUR
57.890858
11600000
671533955.44
235.194401
255.639382
27-Oct-22
EUR
58.115988
11600000
674145465.52
236.109041
256.539182
26-Oct-22
EUR
58.447361
11600000
677989384.75
237.455313
258.010012
25-Oct-22
EUR
58.082974
11600000
673762493.48
235.97491
256.404656
24-Oct-22
EUR
57.4512
11600000
666433914.29
233.408189
253.597179
21-Oct-22
EUR
57.245061
11600000
664042710.51
232.570708
252.644978
20-Oct-22
EUR
57.614086
11600000
668323395.05
234.069949
254.276677
19-Oct-22
EUR
57.913644
11600000
671798273.38
235.286974
255.628275
18-Oct-22
EUR
57.79881
11600000
670466200.2
234.820435
255.194332
17-Oct-22
EUR
57.170428
11600000
663176966.91
232.267495
252.349003
14-Oct-22
EUR
57.763536
11600000
670057016.89
234.677123
254.972954
13-Oct-22
EUR
56.38913
11600000
654113904.61
229.093295
248.956714
12-Oct-22
EUR
56.796605
11760000
667928079.77
230.748756
250.734703
11-Oct-22
EUR
56.827369
11760000
668289860.26
230.873742
250.8657
10-Oct-22
EUR
57.988175
11760000
681940942.95
235.589773
255.99629
07-Oct-22
EUR
57.989703
11760000
681958912.68
235.59598
255.957469
06-Oct-22
EUR
58.480451
11760000
687730099.07
237.589749
258.114277
05-Oct-22
EUR
58.191381
11760000
684330642.71
236.415342
256.896156
04-Oct-22
EUR
57.966973
11920000
690966318.6
235.503635
255.86668
03-Oct-22
EUR
56.176988
11920000
669629695.44
228.231421
247.978562
30-Sep-22
EUR
55.701162
11920000
663957846.17
226.298273
245.858447
29-Sep-22
EUR
56.727566
11920000
676192592.5
230.46827
250.387903
28-Sep-22
EUR
55.828892
11920000
665480395.34
226.817208
246.387021
27-Sep-22
EUR
56.444446
12080000
681848903.31
229.318028
249.093752
26-Sep-22
EUR
56.184862
12080000
678713126.92
228.263411
247.942164
23-Sep-22
EUR
57.83391
12080000
698633629.62
234.963033
255.197567
22-Sep-22
EUR
57.837197
12080000
698673337.97
234.976387
255.209145
21-Sep-22
EUR
58.002068
12080000
700664986.81
235.646216
255.958896
20-Sep-22
EUR
58.828125
12080000
710643745.36
239.002251
259.591947
16-Sep-22
EUR
58.617448
12240000
717477558.64
238.146329
258.635244
15-Sep-22
EUR
58.987676
12240000
722009151.08
239.650462
260.260159
14-Sep-22
EUR
58.875619
12240000
720637575.78
239.195206
259.808727
13-Sep-22
EUR
60.098349
12240000
735603794.8
244.162821
265.168921
12-Sep-22
EUR
59.929923
12240000
733542255.71
243.478549
264.430332
09-Sep-22
EUR
59.498787
12240000
728265151.6
241.726964
262.496375
08-Sep-22
EUR
59.294893
12240000
725769493.5
240.898603
261.599861
07-Sep-22
EUR
58.053247
12400000
719860259.34
235.854138
256.10515
06-Sep-22
EUR
58.362958
12400000
723700677.18
237.112407
257.465695
05-Sep-22
EUR
58.420879
12400000
724418904.02
237.347728
257.726461
02-Sep-22
EUR
58.445457
12400000
724723671.85
237.447582
257.82
01-Sep-22
EUR
58.572389
12400000
726297625.55
237.963271
258.366141
31-Aug-22
EUR
59.451926
12400000
737203879.94
241.53658
262.267814
30-Aug-22
EUR
59.624299
12400000
739341303.16
242.236884
263.023862
26-Aug-22
EUR
60.002043
12400000
744025339.1
243.771556
264.657102
25-Aug-22
EUR
59.876896
12400000
742473505.51
243.263115
264.101084
24-Aug-22
EUR
59.579114
12400000
738781009.11
242.05331
262.799724
23-Aug-22
EUR
59.771218
12400000
741163104.03
242.833779
263.628902
22-Aug-22
EUR
60.501365
12400000
750216924.77
245.800158
266.845912
19-Aug-22
EUR
60.543191
12400000
750735562.39
245.970086
266.995121
18-Aug-22
EUR
60.458109
12400000
749680548.79
245.624421
266.638036
17-Aug-22
EUR
60.992977
12400000
756312920.65
247.797445
268.993545
16-Aug-22
EUR
60.22007
12400000
746728865.07
244.657335
265.57744
15-Aug-22
EUR
60.330103
12400000
748093276.73
245.104368
266.06022
12-Aug-22
EUR
59.871406
12400000
742405434.42
243.240815
264.026834
11-Aug-22
EUR
58.607786
12400000
726736545.85
238.107075
258.45082
10-Aug-22
EUR
58.607116
12400000
726728235.19
238.104353
258.444942
09-Aug-22
EUR
58.751194
12400000
728514806.94
238.689706
259.076492
08-Aug-22
EUR
59.208783
12400000
734188905.96
240.548758
261.086426
05-Aug-22
EUR
59.079188
12400000
732581932.25
240.022254
260.501861
04-Aug-22
EUR
58.576311
12400000
726346255.48
237.979201
258.280155
03-Aug-22
EUR
58.590476
12400000
726521907.5
238.036753
258.342071
02-Aug-22
EUR
58.346894
12560000
732836984.36
237.047144
257.269375
01-Aug-22
EUR
59.425033
12560000
746378416.6
241.427326
262.016854
29-Jul-22
EUR
58.850927
12560000
739167648.9
239.094893
259.481375
28-Jul-22
EUR
59.08133
12560000
742061503.86
240.030952
260.488623
27-Jul-22
EUR
58.977968
12560000
740763275.16
239.611021
260.023782
26-Jul-22
EUR
58.855966
12560000
739230932.07
239.115361
259.480488
25-Jul-22
EUR
58.894693
12560000
739717337.99
239.272698
259.654656
22-Jul-22
EUR
59.346406
12560000
745390861.77
241.107886
261.631026
21-Jul-22
EUR
59.169357
12560000
743167126.54
240.388585
260.839538
20-Jul-22
EUR
59.080263
12560000
742048103.8
240.026621
260.43865
19-Jul-22
EUR
57.705452
12560000
724780476.67
234.441144
254.373372
18-Jul-22
EUR
57.370112
12560000
720568611.47
233.078755
252.89001
15-Jul-22
EUR
57.36745
12560000
720535171.8
233.067936
252.858775
14-Jul-22
EUR
57.336942
12880000
738499816.34
232.943995
252.725566
13-Jul-22
EUR
57.214735
12880000
736925783.82
232.447498
252.184814
12-Jul-22
EUR
57.037262
12880000
734639938.48
231.726478
251.399641
11-Jul-22
EUR
57.996479
12880000
746994653.11
235.623509
255.627712
08-Jul-22
EUR
57.162494
12880000
736252918.12
232.235257
251.931456
07-Jul-22
EUR
57.028385
12880000
734525601.65
231.690414
251.346276
06-Jul-22
EUR
56.130321
12880000
722958534.44
228.041826
247.377393
05-Jul-22
EUR
56.886102
12880000
732692995.76
231.112358
250.703713
04-Jul-22
EUR
56.561401
12880000
728510839.87
229.793184
249.265114
01-Jul-22
EUR
55.755578
12880000
718131848.52
226.519354
245.744091
30-Jun-22
EUR
56.598817
12880000
728992768.34
229.945199
249.412594
29-Jun-22
EUR
57.317124
12880000
738244556.58
232.863476
252.588469
28-Jun-22
EUR
57.713979
12880000
743356046.09
234.475787
254.315588
27-Jun-22
EUR
57.159946
12880000
736220101.51
232.224905
251.882163
24-Jun-22
EUR
56.490669
12880000
727599811.54
229.50582
248.907994
23-Jun-22
EUR
56.055265
12880000
721991814.12
227.736899
246.987885
22-Jun-22
EUR
56.177422
12880000
723565195.08
228.233184
247.527312
21-Jun-22
EUR
56.289194
12880000
725004821.21
228.687287
248.016139
20-Jun-22
EUR
55.177071
12880000
710680674.24
224.169037
243.097738
17-Jun-22
EUR
55.610515
12880000
716263429.4
225.929999
245.02626
16-Jun-22
EUR
56.578708
12880000
728733753.54
229.863497
249.246022
15-Jun-22
EUR
56.213883
12720000
715040586.44
228.381315
247.62542
14-Jun-22
EUR
56.894373
12720000
723696421.63
231.145956
250.610831
13-Jun-22
EUR
57.628113
12720000
733029600.58
234.126941
253.856455
10-Jun-22
EUR
59.016095
12560000
741242153.42
239.765925
259.952157
09-Jun-22
EUR
59.786596
12560000
750919648.12
242.896255
263.343888
08-Jun-22
EUR
59.782792
12560000
750871863.6
242.880797
263.323526
07-Jun-22
EUR
59.136502
12560000
742754461.72
240.255101
260.462396
06-Jun-22
EUR
58.914892
12560000
739971038.09
239.354761
259.486031
01-Jun-22
EUR
58.89468
12560000
739717177.07
239.272645
259.360648
31-May-22
EUR
58.194797
12560000
730926654.9
236.42922
256.288559
30-May-22
EUR
58.427581
12560000
733850417.4
237.374957
257.294275
27-May-22
EUR
57.334015
12560000
720115223.16
232.932099
252.460683
26-May-22
EUR
57.060573
12560000
716680798.33
231.821185
251.257665
25-May-22
EUR
57.07093
12560000
716810885.44
231.863262
251.296789
24-May-22
EUR
57.065174
12560000
716738585.85
231.839877
251.262008
23-May-22
EUR
57.529103
12560000
722565535.16
233.724691
253.285077
20-May-22
EUR
56.986995
12720000
724874577.08
231.522258
250.888772
19-May-22
EUR
56.429357
12720000
717781416.44
229.256726
248.440324
18-May-22
EUR
57.297766
12720000
728827588.77
232.784833
252.271302
17-May-22
EUR
56.707895
12720000
721324421.19
230.388348
249.666774
16-May-22
EUR
56.59561
12880000
728951456.02
229.932166
249.156066
13-May-22
EUR
56.535194
12880000
728173297.56
229.686712
248.837033
12-May-22
EUR
55.423594
12880000
713855891.51
225.170596
243.941895
11-May-22
EUR
56.180063
12880000
723599216.65
228.243918
247.256916
10-May-22
EUR
56.516565
12880000
727933355.63
229.611028
248.735019
09-May-22
EUR
57.025931
12880000
734493992.91
231.680444
251.029863
06-May-22
EUR
58.21986
12880000
749871793.21
236.53104
256.300268
05-May-22
EUR
57.665262
12880000
742728573.7
234.277863
253.871731
04-May-22
EUR
57.666604
12880000
742745862.81
234.283319
253.876407
03-May-22
EUR
57.669142
12880000
742778546.81
234.293626
253.888122
29-Apr-22
EUR
57.714222
12880000
743359181.95
234.476778
254.033671
28-Apr-22
EUR
57.736501
13040000
752883971.21
234.567287
254.128109
27-Apr-22
EUR
56.572409
13040000
737704218.23
229.83791
249.034694
26-Apr-22
EUR
57.110499
13040000
744720907.65
232.02402
251.416151
25-Apr-22
EUR
57.124227
13040000
744899923.1
232.079793
251.480026
22-Apr-22
EUR
58.032991
13040000
756750207.49
235.771847
255.481974
21-Apr-22
EUR
58.744788
13040000
766032034.45
238.663676
258.584303
20-Apr-22
EUR
58.329466
13040000
760616233.31
236.976339
256.753157
19-Apr-22
EUR
57.730623
13040000
752807327.3
234.543411
254.095753
14-Apr-22
EUR
58.050512
13040000
756978676.49
235.84303
255.502857
13-Apr-22
EUR
57.514654
13040000
749991087.85
233.665985
253.136359
12-Apr-22
EUR
56.699677
13040000
739363793.25
230.354965
249.541305
11-Apr-22
EUR
57.546441
13040000
750405594.26
233.795131
253.264855
08-Apr-22
EUR
57.704675
13040000
752468964.34
234.437991
254.012191
07-Apr-22
EUR
57.593458
13040000
751018687.87
233.986144
253.584967
06-Apr-22
EUR
58.477619
13040000
762548154.17
237.578247
257.461197
05-Apr-22
EUR
59.249073
13040000
772607914.36
240.712449
260.864546
04-Apr-22
EUR
59.415337
13040000
774775994.33
241.387929
261.588071
01-Apr-22
EUR
59.168516
13040000
771557444.24
240.385165
260.502324
31-Mar-22
EUR
59.262215
13040000
772779282.99
240.765838
260.90222
30-Mar-22
EUR
59.813431
13040000
779967141.19
243.005278
263.289917
29-Mar-22
EUR
60.045601
13040000
782994634.06
243.948516
264.175406
28-Mar-22
EUR
59.476898
13200000
785095049.91
241.638035
261.675402
25-Mar-22
EUR
59.73661
13200000
788523255.42
242.693176
262.805174
24-Mar-22
EUR
59.773299
13200000
789007544.62
242.842229
262.961688
23-Mar-22
EUR
59.671266
13200000
787660708.38
242.427698
262.495476
22-Mar-22
EUR
58.286245
13360000
778704236.78
236.800748
256.398778
21-Mar-22
EUR
57.45984
13360000
767663460.14
233.443291
252.754266
18-Mar-22
EUR
57.462877
13360000
767704032.66
233.455629
252.7619
17-Mar-22
EUR
57.115953
13360000
763069131.84
232.046174
251.235461
16-Mar-22
EUR
55.683178
13360000
743927263.89
226.225213
244.913697
15-Mar-22
EUR
54.749992
13360000
731459896.72
222.433939
240.807546
14-Mar-22
EUR
54.389163
13360000
726639212.11
220.967987
239.22181
11-Mar-22
EUR
54.006764
13360000
721530365.27
219.414407
237.534381
10-Mar-22
EUR
55.011464
13360000
734953158.63
223.496222
241.943771
09-Mar-22
EUR
52.846324
13360000
706026882.87
214.699863
232.406377
08-Mar-22
EUR
52.807432
13360000
705507287.58
214.541855
232.238395
07-Mar-22
EUR
53.792753
13360000
718671173.85
218.54494
236.574388
04-Mar-22
EUR
55.411769
13360000
740301239.41
225.122554
243.681043
03-Mar-22
EUR
56.571861
13360000
755800063.63
229.835684
248.782953
02-Mar-22
EUR
55.920726
13360000
747100895.19
227.1903
245.910195
01-Mar-22
EUR
57.046575
13360000
762142238.15
231.76431
250.862643
28-Feb-22
EUR
56.723918
13360000
757831549.81
230.453449
249.446619
25-Feb-22
EUR
56.538097
13360000
755348980.02
229.69851
248.611479
24-Feb-22
EUR
55.891233
13360000
746706870.3
227.070478
245.768859
23-Feb-22
EUR
56.64899
13360000
756830503.16
230.149034
249.088695
22-Feb-22
EUR
56.649952
13360000
756843357.11
230.152942
249.091608
21-Feb-22
EUR
57.568712
13680000
787539980.47
233.885611
253.128072
18-Feb-22
EUR
57.973323
13680000
793075062.77
235.529433
254.901006
17-Feb-22
EUR
58.177562
13680000
795869052.93
236.359199
255.794333
16-Feb-22
EUR
58.63161
13680000
802080419.8
238.203865
257.769984
15-Feb-22
EUR
57.632497
13840000
797633762.97
234.144752
253.372574
14-Feb-22
EUR
58.195266
13840000
805422483.62
236.431126
255.852666
11-Feb-22
EUR
59.233417
13840000
819790488.98
240.648839
260.400009
10-Feb-22
EUR
59.218519
13840000
819584304.41
240.588317
260.329644
09-Feb-22
EUR
58.932489
13840000
815625643.33
239.426253
259.07565
08-Feb-22
EUR
58.3972
13840000
808217252.52
237.251527
256.717064
07-Feb-22
EUR
58.214279
13840000
805685618.27
236.508366
255.910785
04-Feb-22
EUR
58.333909
13840000
807341294.61
236.994389
256.42414
03-Feb-22
EUR
58.080068
13840000
803828137.16
235.963104
255.303387
02-Feb-22
EUR
58.627372
13840000
811402835.12
238.186652
257.714986
01-Feb-22
EUR
57.456282
14320000
822773951.58
233.428836
252.55847
31-Jan-22
EUR
57.437275
14320000
822501782.3
233.35162
252.464664
28-Jan-22
EUR
56.879508
14320000
814514561.51
231.085568
250.011234
27-Jan-22
EUR
55.822506
14320000
799378291.39
226.791264
245.358243
26-Jan-22
EUR
57.344386
14320000
821171608.22
232.974238
252.035355
25-Jan-22
EUR
57.480361
14320000
823118765.7
233.526662
252.633805
24-Jan-22
EUR
58.513019
14320000
837906425.34
237.722063
257.163782
21-Jan-22
EUR
58.508503
14320000
837841757.53
237.703716
257.134996
20-Jan-22
EUR
58.934875
14320000
843947416.49
239.43595
259.00384
19-Jan-22
EUR
58.359397
14320000
835706568.79
237.097944
256.460622
18-Jan-22
EUR
60.20956
14320000
862200898.96
244.614636
264.592244
17-Jan-22
EUR
60.407651
14480000
874702789.89
245.419428
265.456568
14-Jan-22
EUR
60.083387
14480000
870007440.48
244.10203
264.015532
13-Jan-22
EUR
60.969936
14480000
882844676.02
247.703835
267.912505
12-Jan-22
EUR
61.369774
14480000
888634329.55
249.328266
269.658504
11-Jan-22
EUR
60.408951
14480000
874721610.82
245.42471
265.439315
10-Jan-22
EUR
60.739457
14480000
879507336.88
246.76746
266.902618
07-Jan-22
EUR
60.738485
14640000
889211423.59
246.763515
266.892199
06-Jan-22
EUR
60.788527
14640000
889944040.27
246.966821
267.106379
05-Jan-22
EUR
62.115034
14640000
909364093.03
252.356045
272.921842
04-Jan-22
EUR
61.815051
14640000
904972344.43
251.137298
271.616003
31-Dec-21
EUR
60.563951
14640000
886656245.79
246.054432
266.081315
30-Dec-21
EUR
60.57104
14640000
886760024.79
246.083228
266.10253
29-Dec-21
EUR
60.762518
14640000
889563270.45
246.861154
266.940655
24-Dec-21
EUR
60.455822
14640000
885073240.29
245.615134
265.536798
23-Dec-21
EUR
60.532266
14640000
886192375.16
245.925704
265.882331
22-Dec-21
EUR
59.961892
15120000
906623806.91
243.60843
263.441231
21-Dec-21
EUR
59.942581
15280000
915922633.32
243.529975
263.27902
20-Dec-21
EUR
59.05544
15280000
902367121.17
239.925768
259.378424
17-Dec-21
EUR
60.325009
15440000
931418131.74
245.083673
264.942858
16-Dec-21
EUR
61.204006
15440000
944989854.22
248.654797
268.80364
15-Dec-21
EUR
60.269881
15440000
930566967.04
244.859707
264.682169
14-Dec-21
EUR
59.948508
15440000
925604963.78
243.554059
263.277426
13-Dec-21
EUR
60.07448
15440000
927549978.34
244.065848
263.823811
10-Dec-21
EUR
59.976
15440000
926029439.9
243.665747
263.382794
09-Dec-21
EUR
60.423974
15440000
932946158.15
245.48574
265.349118
08-Dec-21
EUR
60.752756
15440000
938022555.57
246.821494
266.773069
07-Dec-21
EUR
60.308238
15600000
940808510.31
245.015537
264.826775
06-Dec-21
EUR
59.12849
15600000
922404440.95
240.22255
259.649948
03-Dec-21
EUR
59.485453
15600000
927973073.36
241.672795
261.193132
02-Dec-21
EUR
58.664223
15920000
933934424.58
238.336363
257.589945
01-Dec-21
EUR
58.967082
15920000
938755952.75
239.566799
258.890832
30-Nov-21
EUR
58.69912
15920000
934489983.3
238.47814
257.776468
29-Nov-21
EUR
59.393071
15920000
945537692.13
241.297473
260.776388
26-Nov-21
EUR
60.465914
15920000
962617351.36
245.656135
265.476098
25-Nov-21
EUR
61.735219
16080000
992702325.8
250.812967
271.053106
24-Nov-21
EUR
61.499591
16560000
1018433231.23
249.855676
269.999587
23-Nov-21
EUR
62.225513
16560000
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252.80489
273.184105
22-Nov-21
EUR
62.232449
16560000
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252.833073
273.210639
19-Nov-21
EUR
62.310445
16560000
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253.149949
273.544465
18-Nov-21
EUR
61.991981
16560000
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251.856119
272.151641
17-Nov-21
EUR
62.05677
16560000
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252.119335
272.421416
16-Nov-21
EUR
62.375789
16560000
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253.415424
273.816293
15-Nov-21
EUR
62.241493
16560000
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252.869817
273.220047
12-Nov-21
EUR
61.933029
16560000
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251.616609
271.848184
11-Nov-21
EUR
61.124346
16560000
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248.33116
268.299514
10-Nov-21
EUR
60.897256
16560000
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247.408557
267.293831
09-Nov-21
EUR
61.190799
16560000
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248.60114
268.562245
08-Nov-21
EUR
61.659541
16560000
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250.505508
270.615652
05-Nov-21
EUR
61.887089
16560000
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251.429968
271.605367
04-Nov-21
EUR
62.286763
16560000
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253.053736
273.34885
03-Nov-21
EUR
61.545238
16560000
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250.041123
270.150242
02-Nov-21
EUR
61.549708
16560000
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250.059283
270.170545
01-Nov-21
EUR
61.89315
16720000
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251.454592
271.688598
29-Oct-21
EUR
60.552495
16720000
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246.007889
265.786355
28-Oct-21
EUR
60.489238
16720000
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245.75089
265.472945
27-Oct-21
EUR
60.982769
16560000
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247.755972
267.637188
26-Oct-21
EUR
61.062581
16560000
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248.080226
268.012794
25-Oct-21
EUR
60.347971
16560000
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245.176961
264.87939
22-Oct-21
EUR
60.574723
16560000
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246.098191
265.86055
21-Oct-21
EUR
60.508355
16560000
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245.828561
265.565598
20-Oct-21
EUR
61.353446
16560000
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249.261925
269.259956
19-Oct-21
EUR
61.303501
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249.059013
269.036069
18-Oct-21
EUR
61.072715
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248.121398
268.02795
15-Oct-21
EUR
61.211867
16560000
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248.68673
268.617135
14-Oct-21
EUR
60.120195
16560000
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244.251575
263.828515
13-Oct-21
EUR
59.656538
16720000
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242.367862
261.784278
12-Oct-21
EUR
59.907937
16720000
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243.389226
262.891982
11-Oct-21
EUR
60.276323
16720000
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244.885875
264.49709
08-Oct-21
EUR
59.183866
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240.447527
259.691801
07-Oct-21
EUR
58.498671
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237.663771
256.673763
06-Oct-21
EUR
58.477597
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256.576966
05-Oct-21
EUR
58.743607
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238.658878
257.750595
04-Oct-21
EUR
59.537056
17040000
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241.882444
261.2421
01-Oct-21
EUR
59.983459
17040000
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243.696051
263.194225
30-Sep-21
EUR
61.336399
17040000
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249.192668
269.114489
29-Sep-21
EUR
61.584781
17040000
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250.201779
270.093246
28-Sep-21
EUR
62.527095
17200000
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254.030134
274.254322
27-Sep-21
EUR
62.70681
17040000
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254.760266
275.037095
24-Sep-21
EUR
62.739007
17360000
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254.891073
275.169236
23-Sep-21
EUR
61.376169
17360000
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249.354247
269.194704
22-Sep-21
EUR
61.394707
17360000
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249.429562
269.276238
21-Sep-21
EUR
62.007113
17200000
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251.917596
271.954436
20-Sep-21
EUR
63.068959
17200000
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256.231576
276.593724
17-Sep-21
EUR
63.048343
17040000
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256.147819
276.498184
16-Sep-21
EUR
62.758872
17040000
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254.971783
275.221464
15-Sep-21
EUR
62.96406
17040000
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255.805405
276.112883
14-Sep-21
EUR
63.521949
16560000
1051923468.31
258.071948
278.559174
13-Sep-21
EUR
62.911972
16400000
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255.593786
275.872423
10-Sep-21
EUR
62.774013
16240000
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255.033297
275.260695
09-Sep-21
EUR
62.023666
15760000
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251.984842
271.96415
08-Sep-21
EUR
62.474981
15760000
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253.818413
273.935776
07-Sep-21
EUR
62.022856
15760000
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251.981556
271.954203
06-Sep-21
EUR
61.393549
15760000
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249.424857
269.183256
03-Sep-21
EUR
60.570207
15760000
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246.079848
265.564785
02-Sep-21
EUR
59.584828
15760000
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242.076524
261.239049
01-Sep-21
EUR
59.465652
15760000
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241.592345
260.708351
31-Aug-21
EUR
58.833808
15760000
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239.025344
257.935304
27-Aug-21
EUR
57.893729
15760000
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235.206061
253.802639
26-Aug-21
EUR
58.095005
15760000
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236.023789
254.680733
25-Aug-21
EUR
58.132758
15760000
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236.177173
254.838741
24-Aug-21
EUR
58.097161
15760000
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236.032552
254.677567
23-Aug-21
EUR
57.568281
15760000
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233.883856
252.353592
20-Aug-21
EUR
56.497842
15760000
890405986.56
229.534961
247.651107
19-Aug-21
EUR
56.998907
15760000
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231.570653
249.841627
18-Aug-21
EUR
57.829587
15760000
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234.94547
253.472885
17-Aug-21
EUR
57.595164
15760000
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233.993075
252.444721
16-Aug-21
EUR
57.83715
15760000
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234.976196
253.500008
13-Aug-21
EUR
58.774508
15760000
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238.784424
257.597839
12-Aug-21
EUR
58.68899
15760000
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238.436984
257.216811
11-Aug-21
EUR
58.738834
15760000
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238.639491
257.417213
10-Aug-21
EUR
58.179505
15760000
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236.367093
254.961787
09-Aug-21
EUR
58.026209
15760000
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235.74429
254.290116
06-Aug-21
EUR
58.027637
15760000
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235.750096
254.290535
05-Aug-21
EUR
58.033521
15760000
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235.773997
254.308419
04-Aug-21
EUR
57.727588
15760000
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234.53108
252.955636
03-Aug-21
EUR
57.964098
15760000
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235.491954
253.987125
02-Aug-21
EUR
58.214068
15920000
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236.507509
255.078833
30-Jul-21
EUR
57.076956
15920000
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231.887744
250.07915
29-Jul-21
EUR
57.888463
15920000
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235.184671
253.635403
28-Jul-21
EUR
57.605561
15920000
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234.035319
252.387427
27-Jul-21
EUR
58.156936
15920000
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236.275397
254.800267
26-Jul-21
EUR
57.827234
15920000
920609563.93
234.93591
253.35495
23-Jul-21
EUR
57.22195
15920000
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232.47681
250.68734
22-Jul-21
EUR
57.221076
15920000
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232.473259
250.682117
21-Jul-21
EUR
57.22357
15920000
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232.483396
250.694471
20-Jul-21
EUR
56.776555
15920000
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230.667295
248.732845
19-Jul-21
EUR
57.337931
15920000
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232.948009
251.178549
16-Jul-21
EUR
58.074635
15920000
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235.941031
254.402227
15-Jul-21
EUR
58.366383
15920000
929192819.69
237.126326
255.674272
14-Jul-21
EUR
59.070963
15920000
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239.988834
258.756671
13-Jul-21
EUR
59.210696
15920000
942634273.51
240.55653
259.368813
12-Jul-21
EUR
58.832468
15760000
927199693.97
239.019895
257.699238
09-Jul-21
EUR
57.605035
15760000
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234.033182
252.296037
08-Jul-21
EUR
57.865521
15760000
911960612.5
235.091464
253.444421
07-Jul-21
EUR
58.37055
15760000
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237.143251
255.651094
06-Jul-21
EUR
58.849577
16080000
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239.089405
257.749846
05-Jul-21
EUR
58.680934
16080000
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238.404259
257.01143
02-Jul-21
EUR
58.898986
16080000
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239.290144
257.952345
01-Jul-21
EUR
58.410736
16080000
939244634.04
237.306516
255.816682
30-Jun-21
EUR
58.529583
16080000
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237.789358
256.327553
29-Jun-21
EUR
58.727225
16080000
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238.592327
257.194129
28-Jun-21
EUR
59.100702
15280000
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240.109659
258.820943
25-Jun-21
EUR
59.064376
15280000
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239.962073
258.635736
24-Jun-21
EUR
58.603498
15280000
895461446.22
238.089654
256.613839
23-Jun-21
EUR
58.642544
15280000
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238.248291
256.796169
22-Jun-21
EUR
58.963396
15280000
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239.551823
258.199712
21-Jun-21
EUR
57.113355
15280000
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232.035619
250.08602
18-Jun-21
EUR
58.597289
15600000
914117701.69
238.064429
256.585495
17-Jun-21
EUR
59.070527
15600000
921500213.48
239.987063
258.635404
16-Jun-21
EUR
59.447619
15600000
927382862.88
241.519086
260.285923
15-Jun-21
EUR
59.48937
15440000
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241.688705
260.463235
14-Jun-21
EUR
58.954538
15440000
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239.515832
258.105992
11-Jun-21
EUR
58.724191
15440000
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238.579996
257.096619
10-Jun-21
EUR
58.778236
15440000
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238.799566
257.326161
09-Jun-21
EUR
58.786445
15440000
907662713.21
238.832921
257.354643
08-Jun-21
EUR
59.004669
15440000
911032085.98
239.7195
258.299421
07-Jun-21
EUR
58.986441
15600000
920188487.16
239.645449
258.221686
04-Jun-21
EUR
58.935811
15600000
919398653.76
239.439753
257.998952
03-Jun-21
EUR
58.967003
15600000
919885242.95
239.566474
258.12779
02-Jun-21
EUR
58.470755
15600000
912143779.59
237.550361
255.950633
01-Jun-21
EUR
57.984166
15600000
904552997.16
235.573485
253.828297
31-May-21
EUR
57.910985
15600000
903411373.71
235.276171
253.475082
28-May-21
EUR
58.606762
15440000
904888400.62
238.102915
256.522431
27-May-21
EUR
57.559618
15440000
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233.848661
251.943157
26-May-21
EUR
57.744231
15440000
891570934.09
234.598696
252.735294
25-May-21
EUR
57.662363
15440000
890306891.85
234.266089
252.35842
24-May-21
EUR
57.407828
15440000
886376864.46
233.231985
251.240528
21-May-21
EUR
57.194094
15600000
892227865.6
232.363639
250.292475
20-May-21
EUR
56.906993
15600000
887749087.47
231.197228
249.034248
19-May-21
EUR
56.916019
15600000
887889903.2
231.233902
249.052341
18-May-21
EUR
57.2794
15760000
902723351.2
232.710218
250.588885
17-May-21
EUR
56.385051
16080000
906671620.37
229.076727
246.661765
14-May-21
EUR
56.521964
16240000
917916700.23
229.632967
247.272086
13-May-21
EUR
55.482652
16240000
901038262.46
225.410528
242.713849
12-May-21
EUR
56.376742
16240000
915558289.51
229.042966
246.636645
11-May-21
EUR
57.153301
16240000
928169610.92
232.197913
250.047311
10-May-21
EUR
58.570835
16240000
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237.956954
256.259654
07-May-21
EUR
57.994439
16240000
941829682.58
235.615217
253.719157
06-May-21
EUR
57.939849
16240000
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235.393438
253.486556
05-May-21
EUR
57.040425
16240000
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231.739329
249.483523
04-May-21
EUR
57.043741
16240000
926390357.16
231.752801
249.497426
30-Apr-21
EUR
57.047233
16240000
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231.766988
249.507834
29-Apr-21
EUR
57.421299
16240000
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233.286714
251.167085
28-Apr-21
EUR
57.418523
16240000
932476821.45
233.275436
251.154045
27-Apr-21
EUR
57.166589
16240000
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232.251898
250.044763
26-Apr-21
EUR
57.641418
16240000
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234.180992
252.132242
23-Apr-21
EUR
57.533355
16240000
934341679.69
233.741962
251.666375
22-Apr-21
EUR
57.759098
16560000
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234.659097
252.648116
21-Apr-21
EUR
56.669085
16560000
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230.230674
247.84583
20-Apr-21
EUR
57.804909
16560000
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234.84521
252.814997
19-Apr-21
EUR
58.714967
16560000
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238.542522
256.788411
16-Apr-21
EUR
58.846297
16560000
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239.076079
257.354289
15-Apr-21
EUR
58.786655
16720000
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238.833774
257.094913
14-Apr-21
EUR
58.604884
16720000
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238.095285
256.292762
13-Apr-21
EUR
58.769668
16720000
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238.764757
257.002959
12-Apr-21
EUR
58.641207
16720000
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238.242855
256.434114
09-Apr-21
EUR
58.859266
16720000
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239.128768
257.388137
08-Apr-21
EUR
58.633372
16720000
980349979.48
238.211024
256.395415
07-Apr-21
EUR
58.961503
16560000
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239.544129
257.817692
06-Apr-21
EUR
58.658319
16560000
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238.312381
256.494727
01-Apr-21
EUR
58.741222
16560000
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238.649192
256.845287
31-Mar-21
EUR
58.572847
16720000
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237.965132
256.099951
30-Mar-21
EUR
59.246742
16560000
981126054.75
240.702979
259.017476
29-Mar-21
EUR
59.225557
16720000
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240.616906
258.960406
26-Mar-21
EUR
58.917684
16720000
985103680.53
239.366108
257.594959
25-Mar-21
EUR
58.033214
16720000
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235.772749
253.722695
24-Mar-21
EUR
57.306819
16720000
958170013.72
232.821613
250.527497
23-Mar-21
EUR
58.507389
16080000
940798819.9
237.699194
255.784837
22-Mar-21
EUR
58.960806
16080000
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239.541301
257.76219
19-Mar-21
EUR
59.73119
16080000
960477536.22
242.671156
261.130205
18-Mar-21
EUR
59.765564
16080000
961030261.47
242.810804
261.275267
17-Mar-21
EUR
59.005517
16080000
948808712.18
239.722945
257.942921
16-Mar-21
EUR
58.982546
16080000
948439346.25
239.629625
257.839207
15-Mar-21
EUR
58.622988
16080000
942657639.21
238.168837
256.268643
12-Mar-21
EUR
58.202551
16080000
935897019.29
236.460718
254.417631
11-Mar-21
EUR
57.342498
16080000
922067374.38
232.966567
250.65632
10-Mar-21
EUR
57.24555
16080000
920508448.89
232.572694
250.225978
09-Mar-21
EUR
57.149165
15920000
909814712.13
232.181109
249.800365
08-Mar-21
EUR
56.517651
15920000
899761002.35
229.61544
247.035972
05-Mar-21
EUR
56.647026
15760000
892757132.38
230.141059
247.598498
04-Mar-21
EUR
56.355825
15760000
888167807.06
228.95799
246.31227
03-Mar-21
EUR
57.043459
15760000
899004909.01
231.751651
249.315916
02-Mar-21
EUR
56.786766
15760000
894959431.47
230.708779
248.186331
01-Mar-21
EUR
57.017567
15760000
898596853.53
231.646459
249.199895
26-Feb-21
EUR
55.93182
15760000
881485476.91
227.235372
244.446913
25-Feb-21
EUR
57.836209
15760000
911498655.76
234.972377
252.781962
24-Feb-21
EUR
57.11698
16400000
936718471.82
232.050346
249.638261
23-Feb-21
EUR
58.231159
16400000
954991007.37
236.576945
254.498374
22-Feb-21
EUR
58.240267
16400000
955140373.86
236.613948
254.533849
19-Feb-21
EUR
58.000936
16400000
951215347.43
235.641613
253.480956
18-Feb-21
EUR
58.380821
16400000
957445466.42
237.184984
255.136363
17-Feb-21
EUR
58.91105
16400000
966141215.75
239.339152
257.43554
16-Feb-21
EUR
59.065538
16400000
968674825.9
239.966798
258.117182
15-Feb-21
EUR
58.645936
16400000
961793347.52
238.262068
256.284492
12-Feb-21
EUR
57.979858
16400000
950869667.45
235.555979
253.373493
11-Feb-21
EUR
57.865078
16400000
948987274.6
235.08966
252.856103
10-Feb-21
EUR
57.867713
16240000
939771660.56
235.100369
252.866931
09-Feb-21
EUR
57.669661
16240000
936555297.4
234.295739
251.974854
08-Feb-21
EUR
57.5945
16240000
935334686.86
233.990381
251.652381
05-Feb-21
EUR
56.608204
16240000
919317229.92
229.983331
247.332938
04-Feb-21
EUR
55.816196
16240000
906455020.55
226.765624
243.867374
03-Feb-21
EUR
56.040232
16240000
910093367.17
227.67582
244.834934
02-Feb-21
EUR
55.299352
16400000
906909373.77
224.665835
241.585219
01-Feb-21
EUR
54.851329
16400000
899561792.42
222.845639
239.644061
29-Jan-21
EUR
54.203677
16400000
888940296.82
220.214409
236.796267
28-Jan-21
EUR
55.093958
16400000
903540903.08
223.831373
240.682936
27-Jan-21
EUR
55.84593
16400000
915873259.65
226.886429
243.954875
26-Jan-21
EUR
55.472848
16400000
909754704.41
225.370697
242.325276
25-Jan-21
EUR
55.92153
16400000
917113097.43
227.193571
244.282254
22-Jan-21
EUR
55.772017
16400000
914661072.19
226.586137
243.621292
21-Jan-21
EUR
55.86678
16400000
916215187.17
226.971133
244.033393
20-Jan-21
EUR
55.527751
16400000
910655121.29
225.593757
242.543385
19-Jan-21
EUR
55.773034
16400000
914677760.29
226.590273
243.614766
18-Jan-21
EUR
55.376703
16400000
908177921.98
224.980087
241.881352
15-Jan-21
EUR
55.725178
16560000
922808941.68
226.395843
243.395565
14-Jan-21
EUR
56.193168
16560000
930558865.48
228.29716
245.430861
13-Jan-21
EUR
55.880201
16560000
925376133.43
227.025663
244.056316
12-Jan-21
EUR
55.693207
16560000
922279515.82
226.265958
243.23672
11-Jan-21
EUR
55.576732
16560000
920350685.8
225.792753
242.721317
08-Jan-21
EUR
55.572756
16560000
920284839.07
225.776595
242.699331
07-Jan-21
EUR
54.669583
16560000
905328298.17
222.107259
238.744113
06-Jan-21
EUR
53.746968
16560000
890049795.21
218.358932
234.704896
05-Jan-21
EUR
53.673425
16880000
906007416.33
218.060147
234.385689
04-Jan-21
EUR
53.773985
16880000
907704868.2
218.468695
234.833599
31-Dec-20
EUR
54.034547
16880000
912103149.09
219.527281
235.962849
30-Dec-20
EUR
54.033236
16880000
912081020.65
219.521955
235.943327
29-Dec-20
EUR
54.455178
16880000
919203413.01
221.236192
237.781535
24-Dec-20
EUR
53.001536
16880000
894665927.52
215.330446
231.381114
23-Dec-20
EUR
52.766965
16880000
890706370.17
214.377453
230.357751
22-Dec-20
EUR
52.614363
16880000
888130452.02
213.757474
229.81083
21-Dec-20
EUR
53.392775
16880000
901270049.6
216.919945
233.08176
18-Dec-20
EUR
53.53143
17200000
920740592.07
217.483257
233.668466
17-Dec-20
EUR
53.525724
17200000
920642457.47
217.46008
233.649711
16-Dec-20
EUR
53.267669
17200000
916203905.51
216.41167
232.512295
15-Dec-20
EUR
53.126869
17200000
913782152.11
215.839643
231.897221
14-Dec-20
EUR
53.382219
17200000
918174170.99
216.877059
233.007737
11-Dec-20
EUR
53.170535
17200000
914533205.59
216.017046
232.08441
10-Dec-20
EUR
53.052872
17200000
912509399.47
215.539014
231.568213
09-Dec-20
EUR
53.13664
17200000
913950215.94
215.87934
231.913502
08-Dec-20
EUR
52.549461
17200000
903850724.87
213.493791
229.361942
07-Dec-20
EUR
52.6255
17200000
905158607.35
213.802721
229.68538
04-Dec-20
EUR
53.037271
17200000
912241059.91
215.475627
231.476093
03-Dec-20
EUR
53.004096
17200000
911670451.74
215.340851
231.320108
02-Dec-20
EUR
52.997955
17200000
911564817.76
215.315897
231.292327
01-Dec-20
EUR
52.846053
17200000
908952114.01
214.698766
230.624718
30-Nov-20
EUR
52.476254
17200000
902591562.08
213.196372
228.995875
27-Nov-20
EUR
53.322353
17200000
917144469.39
216.633836
232.690103
26-Nov-20
EUR
53.117802
17520000
930623892
215.802806
231.769404
25-Nov-20
EUR
52.799077
17520000
925039836.46
214.507916
230.364312
24-Nov-20
EUR
52.582231
17520000
921240689.4
213.626931
229.402113
23-Nov-20
EUR
51.513665
17520000
902519404.04
209.285641
224.728414
20-Nov-20
EUR
51.528292
17520000
902775683.68
209.345071
224.78279
19-Nov-20
EUR
51.570797
17520000
903520370.09
209.517757
224.988215
18-Nov-20
EUR
51.366638
17040000
875287507.86
208.688312
224.102154
17-Nov-20
EUR
51.777734
17040000
882292583.2
210.35848
225.895562
16-Nov-20
EUR
51.620115
17040000
879606767.59
209.718122
225.193759
13-Nov-20
EUR
50.776933
17040000
865238939.24
206.292509
221.507869
12-Nov-20
EUR
51.390031
17040000
875686122.24
208.783351
224.19057
11-Nov-20
EUR
51.434935
17040000
876451293.46
208.965787
224.361163
10-Nov-20
EUR
50.553052
17040000
861424011.85
205.382943
220.513479
09-Nov-20
EUR
50.002446
17040000
852041678.91
203.14598
218.090611
06-Nov-20
EUR
49.311959
17360000
856055599.91
200.340724
215.042192
05-Nov-20
EUR
49.060269
17360000
851686262.54
199.318178
213.999484
04-Nov-20
EUR
48.363898
17360000
839597270.92
196.489021
210.982962
03-Nov-20
EUR
47.759158
17360000
829098977.81
194.032127
208.353362
02-Nov-20
EUR
47.758651
17360000
829090188.84
194.030071
208.34422
30-Oct-20
EUR
46.890414
17360000
814017587.82
190.502667
204.569929
29-Oct-20
EUR
47.841494
17360000
830528328.6
194.366635
208.698428
28-Oct-20
EUR
47.860533
17360000
830858845.59
194.443985
208.78292
27-Oct-20
EUR
48.010124
17360000
833455753.97
195.051736
209.441184
26-Oct-20
EUR
48.055775
17360000
834248259.92
195.237203
209.639239
23-Oct-20
EUR
48.240107
17360000
837448251.13
195.986089
210.441491
22-Oct-20
EUR
48.057856
17360000
834284381.97
195.245658
209.64854
21-Oct-20
EUR
48.547136
17360000
842778280.26
197.233462
211.775751
20-Oct-20
EUR
48.26378
17360000
837859220.08
196.082265
210.541797
19-Oct-20
EUR
48.600112
17360000
843697948.94
197.448693
212.003896
16-Oct-20
EUR
48.027535
17360000
833758008.35
195.122472
209.499222
15-Oct-20
EUR
48.437219
17360000
840870128.04
196.786904
211.282202
14-Oct-20
EUR
48.770092
17360000
846648796.13
198.13927
212.724397
13-Oct-20
EUR
48.911798
17360000
849108808.76
198.714982
213.340234
12-Oct-20
EUR
48.718323
17360000
845750089.57
197.928951
212.494814
09-Oct-20
EUR
48.848991
17360000
848018487.49
198.459818
213.055234
08-Oct-20
EUR
49.078848
17360000
852008793.16
199.393659
214.049872
07-Oct-20
EUR
48.822096
17360000
847551590.29
198.350552
212.943822
06-Oct-20
EUR
48.778559
17200000
838991210.18
198.173669
212.815555
05-Oct-20
EUR
48.480801
17200000
833869769.32
196.963961
211.506467
02-Oct-20
EUR
47.701335
17200000
820462966.18
193.797212
208.107232
01-Oct-20
EUR
48.163338
17200000
828409407.61
195.674198
210.093714
30-Sep-20
EUR
48.160079
17200000
828353354.52
195.660957
210.091625
29-Sep-20
EUR
49.097118
17040000
836614885.31
199.467885
214.176457
28-Sep-20
EUR
48.877782
17040000
832877404.73
198.576784
213.048227
25-Sep-20
EUR
48.122113
17040000
820000812.52
195.506716
209.749196
24-Sep-20
EUR
47.951716
17040000
817097244.39
194.814441
209.002697
23-Sep-20
EUR
48.46843
16880000
818147095.45
196.913701
211.251
22-Sep-20
EUR
48.474573
16880000
818250793.47
196.938663
211.269083
21-Sep-20
EUR
48.475564
16880000
818267513.23
196.942685
211.27482
18-Sep-20
EUR
48.467026
16880000
818123396.67
196.907997
211.230246
17-Sep-20
EUR
48.305447
16560000
799938206.72
196.251551
210.520438
16-Sep-20
EUR
48.545031
16560000
803905719.88
197.224914
211.551846
15-Sep-20
EUR
48.462673
16880000
818049925.88
196.890316
211.187196
14-Sep-20
EUR
48.749909
16720000
815098471.18
198.057272
212.434102
11-Sep-20
EUR
48.355904
16720000
808510716.39
196.456544
210.718553
10-Sep-20
EUR
48.041436
16720000
803252802.64
195.178944
209.346604
09-Sep-20
EUR
47.466281
16720000
793636220.87
192.842254
206.836485
08-Sep-20
EUR
47.953139
16720000
801776484.82
194.820222
208.956131
07-Sep-20
EUR
47.667417
16720000
796999217.55
193.659413
207.704686
04-Sep-20
EUR
47.939743
16720000
801552502.78
194.765794
208.886735
03-Sep-20
EUR
48.405956
16720000
809347588.9
196.659891
210.914614
02-Sep-20
EUR
48.127539
16720000
804692456.68
195.52876
209.690138
01-Sep-20
EUR
47.892081
16720000
800755595.09
194.57216
208.6645
31-Aug-20
EUR
47.968529
16720000
802033803
194.882743
208.998026
28-Aug-20
EUR
47.622857
16720000
796254174.33
193.478378
207.476578
27-Aug-20
EUR
47.942862
16720000
801604653.25
194.778469
208.864247
26-Aug-20
EUR
48.188751
16720000
805715911.46
195.777444
209.932896
25-Aug-20
EUR
48.191379
16720000
805759852.22
195.78812
209.93495
24-Aug-20
EUR
47.701136
16720000
797562990.09
193.7964
207.794189
21-Aug-20
EUR
47.604479
16720000
795946894.25
193.403713
207.369586
20-Aug-20
EUR
47.457839
16720000
793495074.72
192.807956
206.725797
19-Aug-20
EUR
47.888365
16720000
800693460.14
194.557059
208.593724
18-Aug-20
EUR
47.803849
16720000
799280355.03
194.213694
208.222721
17-Aug-20
EUR
47.785951
16720000
798981099.08
194.14098
208.144417
14-Aug-20
EUR
48.168712
16720000
805380858.95
195.696031
209.79923
13-Aug-20
EUR
48.159126
16720000
805220583.55
195.657085
209.756526
12-Aug-20
EUR
47.58233
16720000
795576555.51
193.313724
207.229968
11-Aug-20
EUR
47.076383
16720000
787117130.88
191.258207
205.03055
10-Aug-20
EUR
45.966806
16720000
768564989.06
186.750301
200.201404
07-Aug-20
EUR
45.966258
16880000
775910442.85
186.748079
200.192633
06-Aug-20
EUR
46.018341
16880000
776789594.76
186.959673
200.424027
05-Aug-20
EUR
46.186921
16880000
779635231.98
187.644571
201.147153
04-Aug-20
EUR
46.209669
16880000
780019209.47
187.736986
201.256127
03-Aug-20
EUR
45.272616
16880000
764201764.96
183.930005
197.194628
31-Jul-20
EUR
44.517062
16880000
751447999.2
180.860396
193.853051
30-Jul-20
EUR
45.71609
17040000
779002181.67
185.731716
199.077473
29-Jul-20
EUR
45.973216
17040000
783383605.19
186.776347
200.208321
28-Jul-20
EUR
46.533005
17040000
792922405.01
189.05061
202.640515
27-Jul-20
EUR
46.738429
17040000
796422821.84
189.88519
203.508746
24-Jul-20
EUR
46.674811
17040000
795338780.26
189.626732
203.227542
23-Jul-20
EUR
46.668195
17040000
795226050.16
189.599853
203.197969
22-Jul-20
EUR
46.667269
17040000
795210257.07
189.596087
203.193334
21-Jul-20
EUR
46.92549
17040000
799610351.38
190.645171
204.316554
20-Jul-20
EUR
46.769271
17040000
796948370.06
190.010492
203.626102
17-Jul-20
EUR
46.701406
17040000
795791956.33
189.734776
203.31667
16-Jul-20
EUR
46.840601
17040000
798163835.15
190.300286
203.920687
15-Jul-20
EUR
47.178997
17360000
819027391.53
191.675099
205.390542
14-Jul-20
EUR
46.469256
17520000
814141361.87
188.791615
202.307917
13-Jul-20
EUR
46.723796
17520000
818600908.94
189.825744
203.403089
10-Jul-20
EUR
45.680745
17520000
800326652.51
185.588119
198.849391
09-Jul-20
EUR
46.290692
17520000
811012918.28
188.066159
201.506525
08-Jul-20
EUR
46.232357
17520000
809990894.35
187.829161
201.248097
07-Jul-20
EUR
46.646429
17520000
817245430.72
189.51142
203.052868
06-Jul-20
EUR
46.794127
17520000
819833104.86
190.111475
203.696463
03-Jul-20
EUR
46.102863
17520000
807722163.09
187.303067
200.673415
02-Jul-20
EUR
45.818937
17520000
802747784.17
186.149555
199.435434
01-Jul-20
EUR
45.629685
17520000
799432073.35
185.380673
198.596704
30-Jun-20
EUR
46.155486
17520000
808644119.29
187.516859
200.875887
29-Jun-20
EUR
45.833413
17520000
803001398.18
186.208367
199.45447
26-Jun-20
EUR
46.662044
17520000
817519004.4
189.574859
203.038799
25-Jun-20
EUR
46.216493
17520000
809712956.94
187.76471
201.096494
24-Jun-20
EUR
46.76901
17520000
819393053.76
190.009432
203.498153
23-Jun-20
EUR
46.914646
17520000
821944605.23
190.601115
204.117111
22-Jun-20
EUR
46.686452
17520000
817946633.96
189.674022
203.130627
19-Jun-20
EUR
46.799963
17520000
819935352.61
190.135189
203.586469
18-Jun-20
EUR
46.79792
17680000
827387224.07
190.126885
203.607857
17-Jun-20
EUR
46.949448
17680000
830066235.7
190.742501
204.238234
16-Jun-20
EUR
47.121137
17680000
833101707.15
191.44003
205.010284
15-Jun-20
EUR
45.28958
17680000
800719770
183.998921
197.032236
12-Jun-20
EUR
46.514507
17680000
822376488.74
188.975461
202.360193
11-Jun-20
EUR
46.977643
17680000
830564729.52
190.857054
204.355461
10-Jun-20
EUR
48.010918
17680000
848833024.38
195.054958
208.856635
09-Jun-20
EUR
48.107552
17680000
850541515.51
195.447555
209.265803
08-Jun-20
EUR
48.174649
17840000
859435730.84
195.720151
209.55135
05-Jun-20
EUR
47.62022
17840000
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193.467661
207.129063
04-Jun-20
EUR
47.36003
17840000
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192.410581
205.989031
03-Jun-20
EUR
47.23556
17840000
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191.904899
205.444013
02-Jun-20
EUR
46.851535
17840000
835831392.33
190.344712
203.775028
01-Jun-20
EUR
46.313796
18000000
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188.160025
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29-May-20
EUR
46.137603
18000000
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187.444202
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28-May-20
EUR
46.578709
18000000
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189.236292
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27-May-20
EUR
45.690055
18000000
822420989.03
185.625939
198.676967
26-May-20
EUR
45.242801
18000000
814370422.02
183.808875
196.72624
22-May-20
EUR
43.580343
18000000
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177.054768
189.507045
21-May-20
EUR
43.973261
18000000
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178.651088
191.203082
20-May-20
EUR
44.095247
18000000
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179.146683
191.751083
19-May-20
EUR
43.868087
18000000
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178.223791
190.763169
18-May-20
EUR
43.060421
18000000
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174.942474
187.237578
15-May-20
EUR
42.938307
18000000
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174.446359
186.695462
14-May-20
EUR
42.748451
18000000
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173.675023
185.892315
13-May-20
EUR
43.555108
18160000
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189.352126
12-May-20
EUR
43.63838
18160000
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177.29056
189.744089
11-May-20
EUR
43.776256
18160000
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177.850708
190.314963
07-May-20
EUR
42.177198
18160000
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171.354181
183.366575
06-May-20
EUR
42.314206
18160000
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171.910811
183.977207
05-May-20
EUR
42.316223
18160000
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171.919001
183.982991
04-May-20
EUR
42.317921
18160000
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171.925904
183.98756
01-May-20
EUR
42.327102
18160000
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171.963199
183.982819
30-Apr-20
EUR
43.332638
18160000
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176.048416
188.4243
29-Apr-20
EUR
42.875494
18160000
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28-Apr-20
EUR
42.876008
18160000
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27-Apr-20
EUR
42.876957
18160000
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24-Apr-20
EUR
42.032845
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182.732935
23-Apr-20
EUR
42.208617
18160000
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171.481832
183.505372
22-Apr-20
EUR
41.67864
18160000
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169.328683
181.198927
21-Apr-20
EUR
41.937941
18320000
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170.382151
182.317066
20-Apr-20
EUR
42.490166
18320000
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172.625687
184.72375
17-Apr-20
EUR
42.860271
18320000
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174.129316
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16-Apr-20
EUR
42.1182
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171.114489
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15-Apr-20
EUR
42.690672
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173.440283
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14-Apr-20
EUR
42.580532
18320000
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172.992819
185.093285
09-Apr-20
EUR
42.093005
18320000
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171.012133
182.950249
08-Apr-20
EUR
42.344702
18640000
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172.034703
184.114056
07-Apr-20
EUR
41.717485
18640000
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169.4865
181.308013
06-Apr-20
EUR
40.888682
18640000
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166.1193
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03-Apr-20
EUR
39.357533
18640000
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159.898669
171.086619
02-Apr-20
EUR
39.419881
18640000
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160.151976
171.350137
01-Apr-20
EUR
39.947887
18800000
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162.297117
173.712579
31-Mar-20
EUR
41.511505
18800000
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168.64966
180.399838
30-Mar-20
EUR
42.479396
18800000
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172.581931
184.566291
27-Mar-20
EUR
42.759844
18960000
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173.721309
185.745985
26-Mar-20
EUR
41.152164
18960000
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25-Mar-20
EUR
42.07747
19120000
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170.949014
182.78355
24-Mar-20
EUR
39.23383
19280000
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159.396098
170.451952
23-Mar-20
EUR
37.832922
19600000
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153.7046
164.373064
20-Mar-20
EUR
37.533307
19600000
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152.487352
163.025713
19-Mar-20
EUR
37.428561
19760000
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152.061798
162.513049
18-Mar-20
EUR
37.27362
19760000
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151.432316
161.898247
17-Mar-20
EUR
37.281508
20080000
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151.464359
161.924655
16-Mar-20
EUR
36.50971
20080000
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148.328759
158.536777
13-Mar-20
EUR
37.420425
20400000
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152.02874
162.520093
12-Mar-20
EUR
39.291167
20400000
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159.629047
170.651458
11-Mar-20
EUR
41.073208
20560000
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166.868978
178.413963
10-Mar-20
EUR
41.684867
20560000
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169.334209
181.059022
09-Mar-20
EUR
41.130267
20720000
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167.100797
178.648404
06-Mar-20
EUR
43.646784
20880000
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177.324699
189.578719
05-Mar-20
EUR
44.90858
20880000
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182.451028
195.055164
04-Mar-20
EUR
44.44939
20880000
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180.585463
193.055128
03-Mar-20
EUR
44.523099
20880000
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180.884922
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02-Mar-20
EUR
45.082906
21200000
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28-Feb-20
EUR
44.726621
21520000
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194.177737
27-Feb-20
EUR
46.478862
21680000
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201.769854
26-Feb-20
EUR
47.539648
22000000
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25-Feb-20
EUR
47.910889
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24-Feb-20
EUR
49.488028
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214.814435
21-Feb-20
EUR
49.488478
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20-Feb-20
EUR
49.504501
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19-Feb-20
EUR
49.368607
22480000
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18-Feb-20
EUR
49.175941
22480000
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17-Feb-20
EUR
49.802427
22480000
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216.150171
14-Feb-20
EUR
50.18825
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13-Feb-20
EUR
50.484341
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12-Feb-20
EUR
50.659493
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219.851857
11-Feb-20
EUR
50.625076
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10-Feb-20
EUR
50.627307
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07-Feb-20
EUR
50.987112
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06-Feb-20
EUR
51.102297
22480000
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221.749414
05-Feb-20
EUR
50.035607
22480000
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217.116856
04-Feb-20
EUR
49.529633
22480000
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201.225077
214.914967
03-Feb-20
EUR
49.245575
24080000
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200.071025
213.683366
31-Jan-20
EUR
49.573156
24240000
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201.401895
215.098702
30-Jan-20
EUR
49.279034
24240000
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200.206959
213.812468
29-Jan-20
EUR
50.013827
24240000
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203.192222
216.996984
28-Jan-20
EUR
49.755055
24400000
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202.140904
215.871871
27-Jan-20
EUR
50.070562
24400000
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217.234982
24-Jan-20
EUR
50.888734
24400000
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206.746721
220.774834
23-Jan-20
EUR
50.82908
24400000
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206.504363
220.512714
22-Jan-20
EUR
51.208407
24400000
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208.045467
222.146044
21-Jan-20
EUR
50.938136
24400000
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206.947428
220.973767
20-Jan-20
EUR
51.255979
24400000
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222.34843
17-Jan-20
EUR
51.030971
24400000
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207.32459
221.367063
16-Jan-20
EUR
50.822315
24560000
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206.476879
220.457822
15-Jan-20
EUR
50.862727
24560000
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14-Jan-20
EUR
51.166524
24560000
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207.875304
221.944195
13-Jan-20
EUR
50.911402
24560000
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206.838819
220.838221
10-Jan-20
EUR
50.911862
24560000
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206.840688
220.827115
09-Jan-20
EUR
50.709952
24560000
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206.02038
219.944163
08-Jan-20
EUR
49.884376
24560000
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202.666299
216.362502
07-Jan-20
EUR
50.55432
24560000
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219.264787
06-Jan-20
EUR
49.758809
24400000
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215.81422
03-Jan-20
EUR
50.441816
24400000
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204.931022
218.752669
02-Jan-20
EUR
50.443452
24400000
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204.937664
218.758532
31-Dec-19
EUR
50.443979
24400000
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204.93981
218.756367
30-Dec-19
EUR
50.445552
24400000
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204.946196
218.756564
27-Dec-19
EUR
50.775141
24400000
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206.285228
220.179333
24-Dec-19
EUR
50.587467
24400000
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219.417983
23-Dec-19
EUR
50.640395
24400000
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219.62051
20-Dec-19
EUR
50.68022
24400000
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205.899591
219.921388
19-Dec-19
EUR
50.853955
24400000
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206.605428
220.473432
18-Dec-19
EUR
50.907831
24400000
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206.824311
220.711162
17-Dec-19
EUR
51.150964
24400000
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207.812092
221.74896
16-Dec-19
EUR
50.865905
24080000
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206.653973
220.504183
13-Dec-19
EUR
50.980924
24080000
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207.121267
220.998533
12-Dec-19
EUR
50.124114
24080000
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203.640287
217.284229
11-Dec-19
EUR
50.148171
24080000
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203.738024
217.396381
10-Dec-19
EUR
50.316331
24080000
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204.421211
218.116114
09-Dec-19
EUR
50.38265
24080000
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204.690643
218.399937
06-Dec-19
EUR
50.154409
24080000
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203.763367
217.400009
05-Dec-19
EUR
50.118685
24080000
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203.618227
217.249805
04-Dec-19
EUR
49.885798
24240000
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202.672076
216.244224
03-Dec-19
EUR
50.050982
24240000
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203.343168
216.960115
02-Dec-19
EUR
50.259625
24240000
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204.190827
217.851396
29-Nov-19
EUR
49.807409
24560000
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202.353603
215.881732
28-Nov-19
EUR
50.097951
24560000
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203.53399
217.087314
27-Nov-19
EUR
50.14879
24560000
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203.740539
217.301166
26-Nov-19
EUR
50.021622
24560000
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203.223887
216.747639
25-Nov-19
EUR
49.908654
25040000
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202.764929
216.243733
22-Nov-19
EUR
49.561873
25360000
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201.356059
214.74109
21-Nov-19
EUR
49.502321
25360000
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214.480259
20-Nov-19
EUR
49.567581
25360000
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201.379249
214.744722
19-Nov-19
EUR
49.722595
25520000
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202.009024
215.412946
18-Nov-19
EUR
49.864896
25520000
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202.587153
216.034873
15-Nov-19
EUR
49.722643
25840000
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202.009223
215.419076
14-Nov-19
EUR
49.424543
26000000
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214.128791
13-Nov-19
EUR
49.867436
25680000
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202.597476
216.05576
12-Nov-19
EUR
50.145965
25680000
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203.729058
217.253474
11-Nov-19
EUR
49.985065
25680000
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203.075366
216.554448
08-Nov-19
EUR
49.991384
26160000
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203.101042
216.565172
07-Nov-19
EUR
49.866015
26160000
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202.591703
216.008983
06-Nov-19
EUR
49.760916
26160000
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202.164711
215.55418
05-Nov-19
EUR
49.75232
26160000
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202.129792
215.510832
04-Nov-19
EUR
48.935831
26160000
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198.812625
211.965865
01-Nov-19
EUR
48.939795
26160000
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198.828726
211.970659
31-Oct-19
EUR
48.941186
26160000
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198.834381
211.971981
30-Oct-19
EUR
48.885748
26160000
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198.609148
211.711224
29-Oct-19
EUR
48.843395
26160000
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198.437079
211.534597
28-Oct-19
EUR
48.422265
26160000
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196.72615
209.725918
25-Oct-19
EUR
48.419253
26160000
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196.713913
209.707545
24-Oct-19
EUR
48.3059
26160000
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196.253387
209.220313
23-Oct-19
EUR
48.135964
26160000
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195.562989
208.469135
22-Oct-19
EUR
47.897722
26160000
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194.595074
207.432824
21-Oct-19
EUR
47.898867
26160000
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194.599726
207.436426
18-Oct-19
EUR
47.718952
26160000
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193.868785
206.650084
17-Oct-19
EUR
47.795225
26000000
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194.178661
206.97724
16-Oct-19
EUR
47.992713
26000000
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194.981
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15-Oct-19
EUR
47.640882
26000000
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193.551605
206.292525
14-Oct-19
EUR
46.921674
26000000
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190.629663
203.174271
11-Oct-19
EUR
46.9216
26000000
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190.629367
203.163711
10-Oct-19
EUR
46.476948
26000000
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188.822866
201.240497
09-Oct-19
EUR
46.429032
26000000
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188.628196
201.024057
08-Oct-19
EUR
46.607578
26000000
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189.353583
201.790986
07-Oct-19
EUR
46.233275
26000000
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187.832894
200.175216
04-Oct-19
EUR
46.254441
26000000
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187.918886
200.265263
03-Oct-19
EUR
46.110786
26320000
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187.335252
199.649014
02-Oct-19
EUR
46.890448
26320000
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190.502801
203.014274
01-Oct-19
EUR
47.137724
26320000
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191.507414
204.065744
30-Sep-19
EUR
46.726227
26320000
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189.835617
202.306132
27-Sep-19
EUR
47.201318
25680000
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191.765779
204.339176
26-Sep-19
EUR
47.337317
26160000
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192.318305
204.918515
25-Sep-19
EUR
47.267212
26640000
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192.033492
204.620977
24-Sep-19
EUR
47.363542
26640000
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192.42485
205.043509
23-Sep-19
EUR
47.200479
26640000
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191.76237
204.336583
20-Sep-19
EUR
47.180669
26640000
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191.681888
204.245446
19-Sep-19
EUR
47.134868
26640000
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191.495815
204.071528
18-Sep-19
EUR
46.948589
26640000
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190.739015
203.199172
17-Sep-19
EUR
47.165781
26640000
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191.621402
204.137749
16-Sep-19
EUR
47.077814
26640000
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191.264017
203.753066
13-Sep-19
EUR
47.053117
26640000
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191.163684
203.637418
12-Sep-19
EUR
46.636512
26640000
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189.471134
201.830035
11-Sep-19
EUR
46.313537
26640000
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188.158976
200.42845
10-Sep-19
EUR
45.585636
26640000
1214401338.54
185.201714
197.276849
09-Sep-19
EUR
45.383587
26640000
1209018767.31
184.380849
196.398671
06-Sep-19
EUR
45.004047
26640000
1198907801.59
182.83888
194.747875
05-Sep-19
EUR
44.871996
26640000
1195389973.77
182.302398
194.178007
04-Sep-19
EUR
44.087832
26640000
1174499839.74
179.116554
190.772425
03-Sep-19
EUR
44.155328
26640000
1176297945.48
179.390776
191.064303
02-Sep-19
EUR
44.023036
26640000
1172773689.42
178.85331
190.490807
30-Aug-19
EUR
44.165473
26800000
1183634686.15
179.431992
191.091133
29-Aug-19
EUR
43.5916
26800000
1168254867.04
177.100502
188.600829
28-Aug-19
EUR
43.576222
26800000
1167842739.71
177.038025
188.532434
27-Aug-19
EUR
43.527017
26800000
1166524061.22
176.838123
188.316557
23-Aug-19
EUR
43.906438
26800000
1176692532.11
178.379601
189.942516
22-Aug-19
EUR
43.790421
26800000
1173583278.64
177.908256
189.43752
21-Aug-19
EUR
43.774291
26800000
1173151004.52
177.842729
189.358597
20-Aug-19
EUR
44.006602
26800000
1179376940.64
178.786543
190.359776
19-Aug-19
EUR
43.678817
26960000
1177580901.52
177.45484
188.940035
16-Aug-19
EUR
43.414287
26960000
1170449168.28
176.380129
187.791474
15-Aug-19
EUR
43.365323
26960000
1169129111.75
176.181206
187.576208
14-Aug-19
EUR
43.805741
26960000
1181002786.03
177.970501
189.479162
13-Aug-19
EUR
43.485741
26960000
1172375584.46
176.67043
188.094549
12-Aug-19
EUR
43.950086
26960000
1184894316.7
178.55693
190.100983
09-Aug-19
EUR
43.951789
26960000
1184940231.32
178.563849
190.096272
08-Aug-19
EUR
43.787789
26960000
1180518780.74
177.897563
189.388797
07-Aug-19
EUR
43.854597
26960000
1182319928.64
178.168985
189.675338
06-Aug-19
EUR
43.838408
26960000
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178.103218
189.603255
05-Aug-19
EUR
44.057469
26960000
1187789366.51
178.993202
190.549219
02-Aug-19
EUR
44.87156
26960000
1209737253.39
182.300622
194.060047
01-Aug-19
EUR
45.832597
27120000
1242980037.05
186.205051
198.215291
31-Jul-19
EUR
45.737432
27440000
1255035145.27
185.818423
197.791273
30-Jul-19
EUR
46.030321
27440000
1263071997.06
187.008345
199.06148
29-Jul-19
EUR
45.840173
27440000
1257854355.7
186.235831
198.23876
26-Jul-19
EUR
45.935378
27440000
1260466772.34
186.622622
198.642889
25-Jul-19
EUR
46.110393
27440000
1265269187.82
187.333659
199.390959
24-Jul-19
EUR
46.060639
27440000
1263903937.13
187.131522
199.174133
23-Jul-19
EUR
45.848151
27440000
1258073260.79
186.268239
198.247718
22-Jul-19
EUR
45.500758
27440000
1248540788.85
184.856878
196.749424
19-Jul-19
EUR
45.699433
27440000
1253992429.04
185.664039
197.605515
18-Jul-19
EUR
44.853935
27440000
1230791975.02
182.229017
193.941759
17-Jul-19
EUR
45.764721
27440000
1255783947.98
185.92929
197.874732
16-Jul-19
EUR
45.779468
27440000
1256188598.07
185.989199
197.935639
15-Jul-19
EUR
46.019514
27440000
1262775472.69
186.964443
198.976423
12-Jul-19
EUR
46.018746
28080000
1292206401.53
186.961323
198.961203
11-Jul-19
EUR
46.061046
28080000
1293394177.22
187.133176
199.135212
10-Jul-19
EUR
45.877661
28080000
1288244732.31
186.388134
198.342035
09-Jul-19
EUR
45.984959
28080000
1291257647.96
186.824052
198.804861
08-Jul-19
EUR
46.037844
28080000
1292742661.13
187.038913
199.022924
05-Jul-19
EUR
46.434924
28080000
1303892669.96
188.652138
200.731694
04-Jul-19
EUR
46.348795
28080000
1301474166.99
188.30222
200.356028
03-Jul-19
EUR
46.082769
28080000
1294004162.96
187.22143
199.201731
02-Jul-19
EUR
46.411829
28080000
1303244171.81
188.558309
200.621445
01-Jul-19
EUR
46.287824
28080000
1299762111.4
188.054512
200.080637
28-Jun-19
EUR
45.346667
28080000
1273334400.2
184.230849
196.000129
27-Jun-19
EUR
45.405342
28080000
1274982013.12
184.469234
196.256666
26-Jun-19
EUR
44.880954
28240000
1267438145.4
182.338791
193.991732
25-Jun-19
EUR
45.049895
28400000
1279417013.91
183.025148
194.721261
24-Jun-19
EUR
45.173732
28400000
1282934001.62
183.528267
195.247898
21-Jun-19
EUR
45.111973
28400000
1281180029.11
183.277353
194.978011
20-Jun-19
EUR
45.518895
28400000
1292736604.72
184.930564
196.734069
19-Jun-19
EUR
45.378824
28400000
1288758612.78
184.361498
196.099458
18-Jun-19
EUR
44.623795
28880000
1288735199.64
181.294026
192.831714
17-Jun-19
EUR
44.8985
28880000
1296668673.41
182.410072
194.016437
14-Jun-19
EUR
45.060524
28880000
1301347936.25
183.068334
194.705244
13-Jun-19
EUR
44.92023
28880000
1297296237.79
182.498355
194.100034
12-Jun-19
EUR
45.246747
28880000
1306726052.95
183.824902
195.500689
11-Jun-19
EUR
45.463191
28880000
1312976969.99
184.704258
196.430911
10-Jun-19
EUR
45.221578
28880000
1305999162.95
183.722648
195.378014
07-Jun-19
EUR
44.637648
28880000
1289135281.62
181.350307
192.853382
06-Jun-19
EUR
44.427317
28880000
1283060903.86
180.495787
191.947099
05-Jun-19
EUR
44.549113
28880000
1286578379.24
180.99061
192.466933
04-Jun-19
EUR
43.696264
28880000
1261948101.96
177.525723
188.788672
03-Jun-19
EUR
43.742821
29040000
1270291519.94
177.714871
188.967028
31-May-19
EUR
44.084112
29040000
1280202620.78
179.101445
190.426985
30-May-19
EUR
44.731372
29520000
1320470112.09
181.731082
193.210392
29-May-19
EUR
44.835057
29840000
1337878086.17
182.152321
193.658328
28-May-19
EUR
45.284779
29840000
1351297811.5
183.97942
195.590208
24-May-19
EUR
44.985139
29840000
1342356534.99
182.762062
194.281657
23-May-19
EUR
44.990148
30000000
1349704441.44
182.782416
194.304944
22-May-19
EUR
45.180973
30000000
1355429198.89
183.557685
195.126908
21-May-19
EUR
45.32245
30000000
1359673506.76
184.132467
195.738456
20-May-19
EUR
45.443019
30000000
1363290577.57
184.622305
196.247805
17-May-19
EUR
45.393032
30000000
1361790966.08
184.419221
196.00835
16-May-19
EUR
44.924092
30160000
1354910621.65
182.514049
193.967908
15-May-19
EUR
45.126669
30160000
1361020334.9
183.337059
194.841581
14-May-19
EUR
44.846719
30160000
1352577059.9
182.199704
193.644446
13-May-19
EUR
45.037716
30160000
1358337516.98
182.975672
194.458136
10-May-19
EUR
45.264564
30160000
1365179262.38
183.897292
195.431504
09-May-19
EUR
45.332803
30160000
1367237339.04
184.174528
195.729678
08-May-19
EUR
45.899378
30160000
1384325227.41
186.47636
198.170219
07-May-19
EUR
46.682339
30160000
1407939335.36
189.657312
201.535771
03-May-19
EUR
47.218365
30160000
1424105891.9
191.83504
203.83899
02-May-19
EUR
47.218593
30160000
1424112776.6
191.835966
203.841593
01-May-19
EUR
47.220458
30160000
1424169005.15
191.843539
203.845998
30-Apr-19
EUR
47.22182
30160000
1424210086.45
191.849073
203.847131
29-Apr-19
EUR
47.229973
30160000
1424455981.57
191.882196
203.846387
26-Apr-19
EUR
47.235368
30160000
1424618709.15
191.904119
203.859665
25-Apr-19
EUR
47.258904
30160000
1425328552.51
191.999739
203.956068
24-Apr-19
EUR
47.040043
30160000
1418727708.45
191.110568
203.08144
23-Apr-19
EUR
47.343189
30160000
1427870575.61
192.342161
204.410343
18-Apr-19
EUR
47.120884
30160000
1421165859.89
191.438998
203.457737
17-Apr-19
EUR
47.499874
30160000
1432596208.09
192.978733
205.005835
16-Apr-19
EUR
47.377226
30160000
1428897146.67
192.480448
204.468003
15-Apr-19
EUR
47.37366
30160000
1428789584.14
192.465956
204.445705
12-Apr-19
EUR
46.789099
30160000
1411159230.83
190.091052
201.915575
11-Apr-19
EUR
46.818828
30160000
1412055850.3
190.211829
202.042563
10-Apr-19
EUR
46.867838
30160000
1413533979.04
190.410943
202.235324
09-Apr-19
EUR
47.185153
30160000
1423104211.9
191.700105
203.630447
08-Apr-19
EUR
47.183782
30160000
1423062875.03
191.694539
203.612098
05-Apr-19
EUR
47.333278
30160000
1427571665.08
192.3019
204.250774
04-Apr-19
EUR
47.16558
30160000
1422513887.59
191.620585
203.52291
03-Apr-19
EUR
47.189675
30160000
1423240593.09
191.718477
203.613373
02-Apr-19
EUR
46.898921
30160000
1414471468.13
190.537228
202.362259
01-Apr-19
EUR
46.966094
30160000
1416497407.25
190.810133
202.652531
31-Mar-19
EUR
46.313712
--
--
--
--
29-Mar-19
EUR
46.313712
30160000
1396821540.92
188.159683
199.797989
28-Mar-19
EUR
46.077311
30160000
1389691702.03
187.199256
198.719512
27-Mar-19
EUR
46.833827
30160000
1412508234.49
190.272769
201.985404
26-Mar-19
EUR
46.621144
31760000
1480687542.32
189.408698
201.060434
25-Mar-19
EUR
45.50856
31760000
1445351874.73
184.888579
196.256155
22-Mar-19
EUR
46.67587
31760000
1482425646.51
189.631034
201.27811
21-Mar-19
EUR
46.621786
31760000
1480707922.17
189.411302
201.040802
20-Mar-19
EUR
46.620894
31760000
1480679604.45
189.407682
201.04588
19-Mar-19
EUR
46.528411
31760000
1477742340.04
189.03195
200.623005
18-Mar-19
EUR
46.581437
32080000
1494332509.23
189.247379
200.839907
15-Mar-19
EUR
46.302767
32080000
1485392775.22
188.115221
199.642611
14-Mar-19
EUR
45.896131
32560000
1494378017.41
186.463168
197.874781
13-Mar-19
EUR
45.975
32560000
1496945986.47
186.783591
198.212991
12-Mar-19
EUR
46.354312
32880000
1524129775.3
188.32463
199.846643
11-Mar-19
EUR
45.655423
33040000
1508455165.39
185.485239
196.823668
08-Mar-19
EUR
45.379131
33040000
1499326474.08
184.362742
195.631054
07-Mar-19
EUR
46.1731
33040000
1525559212.65
187.588416
199.04245
06-Mar-19
EUR
46.584601
33360000
1554062302.2
189.260234
200.810308
05-Mar-19
EUR
46.717347
33360000
1558490709.44
189.799544
201.377883
04-Mar-19
EUR
46.934445
33360000
1565733085.94
190.681552
202.314228
01-Mar-19
EUR
46.598374
33360000
1554521770.37
189.31619
200.855815
28-Feb-19
EUR
46.368824
33360000
1546863980.27
188.383592
199.857742
27-Feb-19
EUR
46.782385
33520000
1568145536
190.063771
201.637878
26-Feb-19
EUR
46.701966
33840000
1580394532.29
189.737051
201.289463
25-Feb-19
EUR
46.803034
33840000
1583814686.12
190.147662
201.719922
22-Feb-19
EUR
46.492179
33840000
1573295346.73
188.884745
200.375961
21-Feb-19
EUR
46.588188
33840000
1576544283.83
189.274807
200.786504
20-Feb-19
EUR
46.581561
33840000
1576320026.2
189.247879
200.750367
19-Feb-19
EUR
46.366997
33840000
1569059171.06
188.376165
199.818775
18-Feb-19
EUR
46.235263
34160000
1579396588.99
187.840967
199.250085
15-Feb-19
EUR
45.56083
34160000
1556357956.8
185.100934
196.332947
14-Feb-19
EUR
45.925291
34160000
1568807949.79
186.581637
197.900562
13-Feb-19
EUR
45.91319
34160000
1568394578.25
186.532474
197.843615
12-Feb-19
EUR
45.405397
34160000
1551048359.96
184.469453
195.652983
11-Feb-19
EUR
44.477479
34160000
1519350672.97
180.699581
191.650086
08-Feb-19
EUR
44.47877
34640000
1540744587
180.704826
191.649694
07-Feb-19
EUR
45.342413
34640000
1570661195.91
184.213567
195.361404
06-Feb-19
EUR
45.696268
34640000
1582918732.22
185.651181
196.883976
05-Feb-19
EUR
45.704498
34640000
1583203807.12
185.684617
196.913431
04-Feb-19
EUR
45.684699
34960000
1597137080.47
185.604183
196.825693
01-Feb-19
EUR
45.310196
35280000
1598543717.13
184.082682
195.204648
31-Jan-19
EUR
45.396778
35280000
1601598318.08
184.434436
195.571854
30-Jan-19
EUR
44.93642
35280000
1585356885.98
182.56413
193.575765
29-Jan-19
EUR
45.079254
35280000
1590396071.05
183.144425
194.185742
28-Jan-19
EUR
45.062009
35280000
1589787676.45
183.074363
194.109403
25-Jan-19
EUR
45.346889
35280000
1599838246.02
184.231751
195.328367
24-Jan-19
EUR
44.930997
35280000
1585165563.48
182.542098
193.533769
23-Jan-19
EUR
44.802571
35280000
1580634713.1
182.020339
192.975725
22-Jan-19
EUR
45.061104
35280000
1589755753.46
183.070686
194.087498
21-Jan-19
EUR
45.337343
35280000
1599501446.51
184.192968
195.272212
18-Jan-19
EUR
45.075585
35280000
1590266640.26
183.129523
194.135393
17-Jan-19
EUR
44.677178
35760000
1597655881.88
181.510902
192.418396
16-Jan-19
EUR
44.558644
35760000
1593417111.95
181.029332
191.901174
15-Jan-19
EUR
44.690889
35760000
1598146207.09
181.566606
192.469198
14-Jan-19
EUR
44.334375
35760000
1585397263.35
180.118189
190.933474
11-Jan-19
EUR
44.329477
35760000
1585222111.59
180.09829
190.899009
10-Jan-19
EUR
44.013199
35760000
1573911979.92
178.813341
189.532414
09-Jan-19
EUR
44.402545
35760000
1587834998.95
180.395145
191.207679
08-Jan-19
EUR
43.869397
35760000
1568769653.09
178.229114
188.913203
07-Jan-19
EUR
43.684876
35760000
1562171155.68
177.479456
188.117343
04-Jan-19
EUR
42.45063
35760000
1518034512.57
172.465059
182.783329
03-Jan-19
EUR
43.151191
35760000
1543086596.04
175.311243
185.780928
02-Jan-19
EUR
43.155405
35760000
1543237289.54
175.328363
185.797348
31-Dec-18
EUR
43.16348
35760000
1543526035.08
175.36117
185.830399
28-Dec-18
EUR
43.194261
35760000
1544626784.83
175.486225
185.974067
27-Dec-18
EUR
43.425014
35760000
1552878493.31
176.42371
186.958897
24-Dec-18
EUR
43.112516
35760000
1541703569.06
175.154117
185.650983
21-Dec-18
EUR
43.139527
35760000
1542669494.51
175.263856
185.770161
20-Dec-18
EUR
43.933747
35760000
1571070807.6
178.49055
189.254602
19-Dec-18
EUR
45.055029
35760000
1611167828.49
183.046006
193.936906
18-Dec-18
EUR
45.264127
37200000
1683825538.53
183.895513
194.839135
17-Dec-18
EUR
46.124869
37200000
1715845113.4
187.392467
198.534768
14-Dec-18
EUR
45.998355
37200000
1711138802.09
186.878476
197.971654
13-Dec-18
EUR
46.704805
37200000
1737418762.38
189.748585
201.025223
12-Dec-18
EUR
46.44159
37200000
1727627152.42
188.679216
199.884468
11-Dec-18
EUR
45.526245
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10-Dec-18
EUR
45.899002
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07-Dec-18
EUR
46.747671
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06-Dec-18
EUR
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05-Dec-18
EUR
47.293392
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04-Dec-18
EUR
47.530511
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03-Dec-18
EUR
48.661307
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30-Nov-18
EUR
48.020356
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29-Nov-18
EUR
47.838731
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28-Nov-18
EUR
47.705248
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27-Nov-18
EUR
47.4422
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26-Nov-18
EUR
47.089265
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23-Nov-18
EUR
47.0099
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22-Nov-18
EUR
47.008795
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21-Nov-18
EUR
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20-Nov-18
EUR
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19-Nov-18
EUR
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16-Nov-18
EUR
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15-Nov-18
EUR
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14-Nov-18
EUR
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13-Nov-18
EUR
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12-Nov-18
EUR
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09-Nov-18
EUR
48.206808
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08-Nov-18
EUR
48.50354
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07-Nov-18
EUR
47.675375
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06-Nov-18
EUR
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05-Nov-18
EUR
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02-Nov-18
EUR
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01-Nov-18
EUR
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31-Oct-18
EUR
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30-Oct-18
EUR
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29-Oct-18
EUR
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26-Oct-18
EUR
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25-Oct-18
EUR
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24-Oct-18
EUR
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23-Oct-18
EUR
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22-Oct-18
EUR
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19-Oct-18
EUR
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18-Oct-18
EUR
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17-Oct-18
EUR
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16-Oct-18
EUR
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15-Oct-18
EUR
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12-Oct-18
EUR
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11-Oct-18
EUR
49.184047
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10-Oct-18
EUR
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09-Oct-18
EUR
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08-Oct-18
EUR
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05-Oct-18
EUR
51.846355
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04-Oct-18
EUR
52.072739
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03-Oct-18
EUR
52.145592
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02-Oct-18
EUR
52.761022
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01-Oct-18
EUR
52.548547
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30-Sep-18
EUR
52.505583
--
--
--
--
28-Sep-18
EUR
52.505583
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27-Sep-18
EUR
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26-Sep-18
EUR
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25-Sep-18
EUR
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24-Sep-18
EUR
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21-Sep-18
EUR
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20-Sep-18
EUR
51.38197
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19-Sep-18
EUR
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18-Sep-18
EUR
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17-Sep-18
EUR
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14-Sep-18
EUR
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13-Sep-18
EUR
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12-Sep-18
EUR
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11-Sep-18
EUR
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10-Sep-18
EUR
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07-Sep-18
EUR
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06-Sep-18
EUR
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05-Sep-18
EUR
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04-Sep-18
EUR
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03-Sep-18
EUR
49.423733
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31-Aug-18
EUR
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30-Aug-18
EUR
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29-Aug-18
EUR
50.007903
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28-Aug-18
EUR
49.785819
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24-Aug-18
EUR
49.129328
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23-Aug-18
EUR
48.821376
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22-Aug-18
EUR
48.867419
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21-Aug-18
EUR
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20-Aug-18
EUR
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17-Aug-18
EUR
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16-Aug-18
EUR
48.486546
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15-Aug-18
EUR
48.694979
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14-Aug-18
EUR
49.057199
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13-Aug-18
EUR
48.254725
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10-Aug-18
EUR
49.308516
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09-Aug-18
EUR
49.901889
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08-Aug-18
EUR
50.071175
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07-Aug-18
EUR
50.144763
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06-Aug-18
EUR
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03-Aug-18
EUR
49.985958
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02-Aug-18
EUR
50.216179
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01-Aug-18
EUR
50.736866
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31-Jul-18
EUR
50.228254
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30-Jul-18
EUR
50.607413
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27-Jul-18
EUR
50.865649
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26-Jul-18
EUR
50.578457
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25-Jul-18
EUR
50.329916
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24-Jul-18
EUR
50.1449
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23-Jul-18
EUR
49.928598
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20-Jul-18
EUR
50.157121
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19-Jul-18
EUR
50.258742
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18-Jul-18
EUR
50.27945
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17-Jul-18
EUR
50.123251
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16-Jul-18
EUR
49.751134
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13-Jul-18
EUR
49.753383
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12-Jul-18
EUR
49.162898
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11-Jul-18
EUR
48.922357
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10-Jul-18
EUR
49.324504
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09-Jul-18
EUR
49.147995
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06-Jul-18
EUR
48.595116
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05-Jul-18
EUR
48.150702
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04-Jul-18
EUR
48.565617
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03-Jul-18
EUR
48.581797
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02-Jul-18
EUR
48.602297
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30-Jun-18
EUR
49.557803
--
--
--
--
29-Jun-18
EUR
49.557803
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28-Jun-18
EUR
49.450988
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27-Jun-18
EUR
49.55794
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26-Jun-18
EUR
49.533499
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25-Jun-18
EUR
49.464401
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22-Jun-18
EUR
49.882931
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21-Jun-18
EUR
50.117663
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20-Jun-18
EUR
50.136588
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19-Jun-18
EUR
49.859877
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18-Jun-18
EUR
50.596392
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15-Jun-18
EUR
51.11278
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14-Jun-18
EUR
50.893232
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13-Jun-18
EUR
51.366609
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12-Jun-18
EUR
51.15612
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11-Jun-18
EUR
51.005561
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08-Jun-18
EUR
50.872395
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07-Jun-18
EUR
51.103221
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06-Jun-18
EUR
50.759303
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05-Jun-18
EUR
50.670358
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04-Jun-18
EUR
50.644719
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01-Jun-18
EUR
49.933433
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31-May-18
EUR
49.902576
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30-May-18
EUR
49.542698
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29-May-18
EUR
50.317077
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25-May-18
EUR
50.593248
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24-May-18
EUR
50.690169
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23-May-18
EUR
51.360165
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22-May-18
EUR
51.779165
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21-May-18
EUR
51.880175
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18-May-18
EUR
51.927696
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17-May-18
EUR
51.714876
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16-May-18
EUR
51.454145
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15-May-18
EUR
51.604348
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14-May-18
EUR
51.620836
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11-May-18
EUR
51.31855
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10-May-18
EUR
50.832715
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09-May-18
EUR
50.670325
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08-May-18
EUR
50.883947
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04-May-18
EUR
50.665188
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03-May-18
EUR
50.666942
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02-May-18
EUR
50.66853
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01-May-18
EUR
50.779925
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30-Apr-18
EUR
50.842942
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27-Apr-18
EUR
50.85105
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26-Apr-18
EUR
50.73049
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25-Apr-18
EUR
50.591261
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24-Apr-18
EUR
50.649926
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23-Apr-18
EUR
50.103386
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20-Apr-18
EUR
50.097244
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19-Apr-18
EUR
50.071208
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18-Apr-18
EUR
50.064524
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17-Apr-18
EUR
49.531176
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16-Apr-18
EUR
49.676979
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13-Apr-18
EUR
49.508785
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12-Apr-18
EUR
49.20159
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11-Apr-18
EUR
49.383209
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10-Apr-18
EUR
49.539829
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09-Apr-18
EUR
49.322297
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06-Apr-18
EUR
49.130104
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05-Apr-18
EUR
49.322864
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04-Apr-18
EUR
48.758454
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198.091992
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03-Apr-18
EUR
48.747627
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198.048005
208.89776
31-Mar-18
EUR
48.779494
--
--
--
--
30-Mar-18
EUR
48.779494
--
--
198.177472
210.553534
29-Mar-18
EUR
48.779494
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28-Mar-18
EUR
48.707397
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27-Mar-18
EUR
48.877784
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198.576796
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26-Mar-18
EUR
47.584459
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193.322378
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23-Mar-18
EUR
47.369572
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192.449352
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22-Mar-18
EUR
49.148053
53520000
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199.674824
210.601679
21-Mar-18
EUR
48.86115
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198.509217
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20-Mar-18
EUR
48.848937
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198.459599
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19-Mar-18
EUR
48.955741
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198.893514
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16-Mar-18
EUR
49.41108
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15-Mar-18
EUR
49.611839
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212.559428
14-Mar-18
EUR
49.599527
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201.509037
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13-Mar-18
EUR
49.858161
52560000
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202.559795
213.606546
12-Mar-18
EUR
49.591267
52560000
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201.475479
212.468017
09-Mar-18
EUR
48.849055
52560000
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198.460078
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08-Mar-18
EUR
48.678077
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197.765443
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07-Mar-18
EUR
48.489068
52720000
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196.997552
207.722417
06-Mar-18
EUR
48.873316
52400000
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209.368048
05-Mar-18
EUR
48.260917
53200000
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196.070638
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02-Mar-18
EUR
48.608613
53200000
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197.48323
208.225709
01-Mar-18
EUR
49.55912
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201.344874
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28-Feb-18
EUR
50.38533
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27-Feb-18
EUR
51.14742
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26-Feb-18
EUR
50.636057
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23-Feb-18
EUR
50.149204
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22-Feb-18
EUR
49.742201
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21-Feb-18
EUR
50.248331
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20-Feb-18
EUR
50.310222
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19-Feb-18
EUR
50.741977
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206.150492
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16-Feb-18
EUR
49.684216
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15-Feb-18
EUR
49.219124
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14-Feb-18
EUR
48.710284
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13-Feb-18
EUR
49.089571
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12-Feb-18
EUR
49.536347
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09-Feb-18
EUR
49.53679
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08-Feb-18
EUR
50.548141
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07-Feb-18
EUR
50.078556
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06-Feb-18
EUR
49.873263
50480000
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05-Feb-18
EUR
52.085317
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223.02935
02-Feb-18
EUR
53.204969
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216.156941
227.795863
01-Feb-18
EUR
53.398241
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31-Jan-18
EUR
52.473535
50000000
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30-Jan-18
EUR
53.114539
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29-Jan-18
EUR
53.753637
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26-Jan-18
EUR
53.746585
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25-Jan-18
EUR
53.931656
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24-Jan-18
EUR
54.443121
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23-Jan-18
EUR
54.767003
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22-Jan-18
EUR
54.214661
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19-Jan-18
EUR
54.153652
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18-Jan-18
EUR
53.810548
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17-Jan-18
EUR
54.164475
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16-Jan-18
EUR
54.241553
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15-Jan-18
EUR
53.894727
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12-Jan-18
EUR
53.643505
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11-Jan-18
EUR
53.992046
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231.098342
10-Jan-18
EUR
54.152678
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09-Jan-18
EUR
54.023145
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08-Jan-18
EUR
53.733811
49040000
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05-Jan-18
EUR
53.717012
48720000
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218.237229
229.88586
04-Jan-18
EUR
53.217879
--
--
216.209391
227.756147
03-Jan-18
EUR
51.820981
--
--
210.534184
221.752703
02-Jan-18
EUR
51.823272
--
--
210.543492
221.762295
29-Dec-17
EUR
51.830999
48720000
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210.574885
221.781012
28-Dec-17
EUR
51.887114
48720000
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222.048364
27-Dec-17
EUR
52.182699
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223.353229
22-Dec-17
EUR
52.174821
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223.283423
21-Dec-17
EUR
52.002282
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20-Dec-17
EUR
52.00076
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19-Dec-17
EUR
51.839711
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18-Dec-17
EUR
51.901877
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15-Dec-17
EUR
51.159144
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14-Dec-17
EUR
51.615673
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220.822026
13-Dec-17
EUR
51.738073
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210.197352
221.341392
12-Dec-17
EUR
51.853104
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11-Dec-17
EUR
51.798807
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221.6042
08-Dec-17
EUR
51.492506
47440000
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220.283909
07-Dec-17
EUR
50.977769
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06-Dec-17
EUR
50.404166
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215.615453
05-Dec-17
EUR
51.149158
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218.799263
04-Dec-17
EUR
51.066277
--
--
207.468033
218.457713
01-Dec-17
EUR
51.345649
--
--
208.603043
219.642978
30-Nov-17
EUR
51.185202
47440000
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207.951192
218.927956
29-Nov-17
EUR
51.040806
--
2421375830.39
207.364551
218.309094
28-Nov-17
EUR
50.671331
47440000
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205.863477
216.726772
27-Nov-17
EUR
50.798963
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24-Nov-17
EUR
50.911975
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23-Nov-17
EUR
50.821894
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22-Nov-17
EUR
50.823357
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21-Nov-17
EUR
50.646104
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205.760987
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20-Nov-17
EUR
50.321484
47440000
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204.442143
215.206821
17-Nov-17
EUR
50.529664
48720000
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205.287924
216.101579
16-Nov-17
EUR
50.464079
48880000
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215.807176
15-Nov-17
EUR
49.977551
48880000
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203.044839
213.726182
14-Nov-17
EUR
50.930665
48880000
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206.917079
217.791453
13-Nov-17
EUR
51.023579
48880000
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207.294559
218.195306
10-Nov-17
EUR
51.577251
49040000
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209.543973
220.56757
09-Nov-17
EUR
51.977362
49520000
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211.169513
222.257407
08-Nov-17
EUR
52.125703
49520000
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211.772181
222.877958
07-Nov-17
EUR
52.004934
49520000
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211.28153
222.348582
06-Nov-17
EUR
51.349321
49520000
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208.617961
219.537049
03-Nov-17
EUR
51.385923
49520000
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208.766665
219.707591
02-Nov-17
EUR
51.386112
49520000
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208.767429
219.706953
01-Nov-17
EUR
51.154568
49520000
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207.826734
218.697837
31-Oct-17
EUR
50.516457
49520000
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205.234267
215.947168
30-Oct-17
EUR
50.727424
49520000
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206.091363
216.847011
27-Oct-17
EUR
50.745588
49520000
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216.915041
26-Oct-17
EUR
50.226914
49520000
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204.057931
214.68822
25-Oct-17
EUR
50.143449
49520000
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203.71884
214.371493
24-Oct-17
EUR
50.319214
49520000
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204.43292
215.091812
23-Oct-17
EUR
50.016947
49680000
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203.204894
213.796365
20-Oct-17
EUR
49.604843
49680000
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201.530634
212.032874
19-Oct-17
EUR
49.597507
49680000
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201.500826
211.99191
18-Oct-17
EUR
49.405108
49680000
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200.719167
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17-Oct-17
EUR
49.339571
49520000
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200.452904
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16-Oct-17
EUR
49.18398
49520000
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199.820785
210.205188
13-Oct-17
EUR
48.854615
49520000
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198.482663
208.792437
12-Oct-17
EUR
48.606794
49520000
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197.47584
207.732435
11-Oct-17
EUR
48.520749
49360000
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197.126263
207.357897
10-Oct-17
EUR
48.476567
49360000
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196.946764
207.169164
09-Oct-17
EUR
48.279758
49360000
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196.14718
206.330297
06-Oct-17
EUR
48.278024
49360000
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196.140139
206.317265
05-Oct-17
EUR
48.126506
49360000
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195.524559
205.663622
04-Oct-17
EUR
48.168099
49360000
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195.693544
205.833635
03-Oct-17
EUR
48.163812
49360000
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195.676123
205.805825
02-Oct-17
EUR
47.823885
49360000
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194.295099
204.363421
29-Sep-17
EUR
47.847968
48720000
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194.392937
204.461911
28-Sep-17
EUR
47.926038
48720000
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194.710118
204.761088
27-Sep-17
EUR
47.653699
48720000
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193.603681
203.580351
26-Sep-17
EUR
47.570062
48720000
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193.263883
203.241231
25-Sep-17
EUR
47.613911
48720000
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193.442029
203.414825
22-Sep-17
EUR
47.406355
48720000
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192.598787
202.517816
21-Sep-17
EUR
47.511956
48720000
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193.027814
202.968166
20-Sep-17
EUR
47.491446
48720000
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192.944488
202.878627
19-Sep-17
EUR
47.465299
48560000
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192.838264
202.762082
18-Sep-17
EUR
46.610727
48560000
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189.366372
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15-Sep-17
EUR
46.615701
48560000
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189.38658
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14-Sep-17
EUR
46.445692
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188.695885
198.391544
13-Sep-17
EUR
46.585741
47760000
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198.990593
12-Sep-17
EUR
46.326833
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11-Sep-17
EUR
45.879592
47760000
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186.395975
195.964178
08-Sep-17
EUR
45.318675
47760000
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184.117126
193.564455
07-Sep-17
EUR
45.455561
47760000
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06-Sep-17
EUR
45.300983
47760000
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184.045248
193.482586
05-Sep-17
EUR
45.288169
47760000
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183.993192
193.42224
04-Sep-17
EUR
45.585943
47760000
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185.202965
194.693026
01-Sep-17
EUR
45.991199
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186.849407
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31-Aug-17
EUR
45.954933
47440000
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186.702068
196.247821
30-Aug-17
EUR
45.670232
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185.545404
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29-Aug-17
EUR
45.395286
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184.428379
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25-Aug-17
EUR
45.402538
47440000
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184.457842
193.876527
24-Aug-17
EUR
45.26818
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183.911983
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23-Aug-17
EUR
45.518142
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184.927508
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22-Aug-17
EUR
45.402563
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184.457943
193.867316
21-Aug-17
EUR
45.382096
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193.778727
18-Aug-17
EUR
45.490263
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184.81424
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17-Aug-17
EUR
45.986365
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186.829764
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16-Aug-17
EUR
46.043318
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187.061152
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15-Aug-17
EUR
46.059076
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187.125168
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14-Aug-17
EUR
45.541268
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185.021463
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11-Aug-17
EUR
46.038636
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10-Aug-17
EUR
46.039126
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187.044117
196.54573
09-Aug-17
EUR
46.081221
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187.215137
196.725669
08-Aug-17
EUR
46.578054
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189.233631
198.839403
07-Aug-17
EUR
46.69609
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189.713178
199.347087
04-Aug-17
EUR
46.489512
48240000
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188.873914
198.453056
03-Aug-17
EUR
46.611816
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189.370801
198.975565
02-Aug-17
EUR
46.657119
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189.55485
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01-Aug-17
EUR
46.497521
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188.906448
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31-Jul-17
EUR
46.196151
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187.682066
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28-Jul-17
EUR
46.244564
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187.878758
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27-Jul-17
EUR
46.410205
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188.551712
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26-Jul-17
EUR
46.218146
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187.771425
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25-Jul-17
EUR
46.081377
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187.215771
196.679542
24-Jul-17
EUR
46.170883
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187.579409
197.056412
21-Jul-17
EUR
46.47054
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188.796836
198.32886
20-Jul-17
EUR
46.580771
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189.244674
198.799155
19-Jul-17
EUR
46.26679
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187.969052
197.450605
18-Jul-17
EUR
46.24996
48240000
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187.900681
197.379587
17-Jul-17
EUR
46.410167
48240000
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188.551557
198.059396
14-Jul-17
EUR
46.410553
48240000
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188.553125
198.052571
13-Jul-17
EUR
46.255971
48240000
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187.925098
197.391421
12-Jul-17
EUR
46.272846
48400000
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187.99366
197.456523
11-Jul-17
EUR
46.490949
48400000
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188.879752
198.383456
10-Jul-17
EUR
46.189441
48400000
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187.654809
197.094433
07-Jul-17
EUR
45.95075
48400000
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186.685074
196.065778
06-Jul-17
EUR
46.169393
48400000
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187.573355
197.004643
05-Jul-17
EUR
46.293168
48400000
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188.076219
197.520461
04-Jul-17
EUR
46.04748
48400000
2228698022.44
187.078057
196.470117
03-Jul-17
EUR
46.136139
48400000
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187.438254
196.849147
30-Jun-17
EUR
46.07253
48400000
2229910449.46
187.179828
196.571328
29-Jun-17
EUR
46.413175
48400000
2246397686.56
188.563778
198.024079
28-Jun-17
EUR
46.186241
48400000
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187.641804
197.042691
27-Jun-17
EUR
46.227096
48720000
2252184100.01
187.807787
197.22234
26-Jun-17
EUR
46.057703
48720000
2243931299.41
187.119594
196.490287
23-Jun-17
EUR
46.060447
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187.130742
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22-Jun-17
EUR
46.012933
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21-Jun-17
EUR
46.053246
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20-Jun-17
EUR
46.209112
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19-Jun-17
EUR
45.912895
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16-Jun-17
EUR
45.642949
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15-Jun-17
EUR
45.41195
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184.492594
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14-Jun-17
EUR
45.527464
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13-Jun-17
EUR
45.578222
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12-Jun-17
EUR
45.543348
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09-Jun-17
EUR
45.561447
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08-Jun-17
EUR
45.51861
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07-Jun-17
EUR
45.735753
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06-Jun-17
EUR
45.741338
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05-Jun-17
EUR
46.112845
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02-Jun-17
EUR
46.213773
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01-Jun-17
EUR
45.420895
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31-May-17
EUR
44.939231
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30-May-17
EUR
45.067519
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26-May-17
EUR
44.999629
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25-May-17
EUR
45.221482
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24-May-17
EUR
45.120378
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23-May-17
EUR
44.851343
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22-May-17
EUR
44.947342
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19-May-17
EUR
44.734591
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18-May-17
EUR
44.60116
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17-May-17
EUR
45.202798
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16-May-17
EUR
45.437736
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15-May-17
EUR
45.342376
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12-May-17
EUR
45.37446
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11-May-17
EUR
45.542321
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10-May-17
EUR
45.488778
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09-May-17
EUR
45.396053
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08-May-17
EUR
45.547248
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05-May-17
EUR
44.565969
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04-May-17
EUR
44.56757
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03-May-17
EUR
44.572129
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02-May-17
EUR
44.57616
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28-Apr-17
EUR
44.035507
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27-Apr-17
EUR
44.219304
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26-Apr-17
EUR
44.274044
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25-Apr-17
EUR
43.744247
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24-Apr-17
EUR
43.26399
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21-Apr-17
EUR
42.825149
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20-Apr-17
EUR
42.393224
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172.231835
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19-Apr-17
EUR
42.342038
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18-Apr-17
EUR
42.354512
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13-Apr-17
EUR
42.266541
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12-Apr-17
EUR
42.631713
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11-Apr-17
EUR
43.094762
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10-Apr-17
EUR
43.219625
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07-Apr-17
EUR
42.950457
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06-Apr-17
EUR
42.703225
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05-Apr-17
EUR
43.378071
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04-Apr-17
EUR
43.368177
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03-Apr-17
EUR
43.683944
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31-Mar-17
EUR
43.567256
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30-Mar-17
EUR
43.976568
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29-Mar-17
EUR
44.367795
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28-Mar-17
EUR
44.098647
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27-Mar-17
EUR
43.547686
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24-Mar-17
EUR
44.102453
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23-Mar-17
EUR
43.730965
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22-Mar-17
EUR
43.706812
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21-Mar-17
EUR
44.654
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20-Mar-17
EUR
44.749858
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17-Mar-17
EUR
44.750682
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16-Mar-17
EUR
44.973027
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15-Mar-17
EUR
44.951866
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14-Mar-17
EUR
45.013739
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13-Mar-17
EUR
45.112538
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10-Mar-17
EUR
44.994562
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09-Mar-17
EUR
44.439662
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08-Mar-17
EUR
44.322855
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07-Mar-17
EUR
44.482816
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06-Mar-17
EUR
44.489427
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03-Mar-17
EUR
44.605008
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02-Mar-17
EUR
44.791122
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01-Mar-17
EUR
44.47091
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28-Feb-17
EUR
43.942355
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27-Feb-17
EUR
43.940548
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24-Feb-17
EUR
44.430824
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23-Feb-17
EUR
44.593669
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22-Feb-17
EUR
44.637405
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21-Feb-17
EUR
44.584648
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20-Feb-17
EUR
44.326993
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17-Feb-17
EUR
44.259685
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16-Feb-17
EUR
44.470659
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15-Feb-17
EUR
44.563099
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14-Feb-17
EUR
44.138387
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13-Feb-17
EUR
44.63047
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10-Feb-17
EUR
44.435719
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09-Feb-17
EUR
43.453394
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176.539014
185.029489
08-Feb-17
EUR
43.808334
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177.981032
186.543847
07-Feb-17
EUR
43.576877
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06-Feb-17
EUR
43.705341
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03-Feb-17
EUR
43.546818
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02-Feb-17
EUR
43.430011
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01-Feb-17
EUR
43.916473
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31-Jan-17
EUR
43.764528
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177.803064
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30-Jan-17
EUR
44.464517
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27-Jan-17
EUR
44.646206
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26-Jan-17
EUR
44.518127
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25-Jan-17
EUR
43.799795
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24-Jan-17
EUR
43.335887
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23-Jan-17
EUR
43.601655
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20-Jan-17
EUR
44.155186
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19-Jan-17
EUR
44.01236
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18-Jan-17
EUR
43.601715
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17-Jan-17
EUR
43.448066
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16-Jan-17
EUR
44.075247
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13-Jan-17
EUR
44.482969
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12-Jan-17
EUR
44.202382
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11-Jan-17
EUR
44.64735
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10-Jan-17
EUR
44.375657
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09-Jan-17
EUR
44.713125
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06-Jan-17
EUR
44.710492
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05-Jan-17
EUR
44.823815
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04-Jan-17
EUR
44.78892
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190.587942
03-Jan-17
EUR
43.737834
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177.694614
186.132728
30-Dec-16
EUR
43.731634
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177.669421
186.091833
29-Dec-16
EUR
43.744063
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177.719917
186.173719
28-Dec-16
EUR
44.280197
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179.898083
188.431564
23-Dec-16
EUR
44.508246
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22-Dec-16
EUR
44.497247
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21-Dec-16
EUR
44.526227
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20-Dec-16
EUR
44.745498
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19-Dec-16
EUR
44.679434
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16-Dec-16
EUR
44.696246
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181.588374
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15-Dec-16
EUR
44.477602
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14-Dec-16
EUR
44.381758
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13-Dec-16
EUR
44.408107
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12-Dec-16
EUR
44.207379
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09-Dec-16
EUR
44.068155
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187.47978
08-Dec-16
EUR
43.686671
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07-Dec-16
EUR
43.007464
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174.727324
182.960723
06-Dec-16
EUR
42.609459
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05-Dec-16
EUR
42.309014
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02-Dec-16
EUR
42.636054
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01-Dec-16
EUR
42.781291
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30-Nov-16
EUR
42.358453
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172.090574
180.138988
29-Nov-16
EUR
42.363978
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28-Nov-16
EUR
42.404895
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25-Nov-16
EUR
42.267362
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24-Nov-16
EUR
42.125921
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23-Nov-16
EUR
41.728932
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169.533006
177.437004
22-Nov-16
EUR
41.744266
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21-Nov-16
EUR
41.648965
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177.094979
18-Nov-16
EUR
41.242451
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175.36254
17-Nov-16
EUR
41.134345
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16-Nov-16
EUR
41.093708
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174.724967
15-Nov-16
EUR
40.561976
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164.791989
172.461256
14-Nov-16
EUR
40.438697
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171.942028
11-Nov-16
EUR
39.830421
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161.819885
169.334004
10-Nov-16
EUR
39.673053
55280000
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161.180543
168.664184
09-Nov-16
EUR
37.434073
55280000
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152.084192
159.148616
08-Nov-16
EUR
39.281094
55280000
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159.588123
166.98333
07-Nov-16
EUR
39.218071
55280000
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159.332078
166.738391
04-Nov-16
EUR
38.729098
55280000
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157.345517
164.664389
03-Nov-16
EUR
39.414061
55280000
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160.128331
167.575177
02-Nov-16
EUR
39.418164
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160.145
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01-Nov-16
EUR
40.141705
55120000
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163.084545
170.672542
31-Oct-16
EUR
40.155968
55120000
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163.142492
170.722506
28-Oct-16
EUR
40.110157
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170.52612
27-Oct-16
EUR
39.8322
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169.343809
26-Oct-16
EUR
39.865018
54640000
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25-Oct-16
EUR
39.743014
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24-Oct-16
EUR
39.444112
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21-Oct-16
EUR
39.386744
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160.017349
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20-Oct-16
EUR
39.551669
54640000
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160.687394
168.144085
19-Oct-16
EUR
39.125657
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158.956626
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18-Oct-16
EUR
39.123607
54640000
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158.948297
166.310079
17-Oct-16
EUR
39.047319
54640000
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158.63836
165.982522
14-Oct-16
EUR
38.89083
54640000
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165.312111
13-Oct-16
EUR
38.760598
54640000
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157.473493
164.752398
12-Oct-16
EUR
38.800255
54640000
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157.634608
164.914338
11-Oct-16
EUR
39.20214
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10-Oct-16
EUR
39.02853
53040000
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158.562026
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07-Oct-16
EUR
39.030756
53040000
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158.57107
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06-Oct-16
EUR
39.11384
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158.908617
166.238195
05-Oct-16
EUR
38.930939
53040000
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158.165541
165.454533
04-Oct-16
EUR
38.705667
53040000
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157.250324
164.48514
03-Oct-16
EUR
38.433609
53040000
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156.145028
163.333721
30-Sep-16
EUR
38.227259
53040000
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155.306685
162.468719
29-Sep-16
EUR
38.808655
53200000
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157.668735
164.925156
28-Sep-16
EUR
38.44049
53200000
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156.172984
163.376071
27-Sep-16
EUR
38.750683
54000000
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157.433211
164.640594
26-Sep-16
EUR
38.375483
54000000
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155.908878
163.056319
23-Sep-16
EUR
38.786999
54480000
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157.580753
164.810985
22-Sep-16
EUR
38.962915
54480000
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158.295451
165.543532
21-Sep-16
EUR
38.966307
54480000
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158.309231
165.595367
20-Sep-16
EUR
37.935362
54480000
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154.120789
161.155724
19-Sep-16
EUR
37.770304
54480000
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153.450205
160.451073
16-Sep-16
EUR
37.772865
54480000
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153.460609
160.446532
15-Sep-16
EUR
37.502255
54480000
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152.361197
159.297368
14-Sep-16
EUR
37.91179
54480000
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154.025023
161.039016
13-Sep-16
EUR
38.161498
54480000
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155.039517
162.100403
12-Sep-16
EUR
38.168968
54480000
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155.069865
162.135877
09-Sep-16
EUR
38.784754
54480000
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157.571632
164.735607
08-Sep-16
EUR
38.837687
54480000
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157.786684
164.963993
07-Sep-16
EUR
38.953953
54480000
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158.25904
165.45633
06-Sep-16
EUR
39.07191
54480000
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158.738267
165.954261
05-Sep-16
EUR
38.872583
54480000
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157.928457
165.112585
02-Sep-16
EUR
38.772675
54160000
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157.522558
164.674606
01-Sep-16
EUR
38.676039
54160000
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157.129953
164.265559
31-Aug-16
EUR
38.448176
56880000
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156.20421
163.298022
30-Aug-16
EUR
37.960989
56880000
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154.224905
161.225397
26-Aug-16
EUR
37.143784
56880000
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150.904829
157.740424
25-Aug-16
EUR
37.64988
56880000
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152.960956
159.888364
24-Aug-16
EUR
37.719162
56880000
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153.242429
160.173868
23-Aug-16
EUR
37.455096
56880000
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152.169603
159.052322
22-Aug-16
EUR
37.651717
56880000
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152.968419
159.89244
19-Aug-16
EUR
37.445837
56880000
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152.131986
159.009144
18-Aug-16
EUR
37.270161
56880000
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151.418263
158.258633
17-Aug-16
EUR
37.878477
56880000
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153.889682
160.836467
16-Aug-16
EUR
37.415727
56880000
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152.009657
158.868579
15-Aug-16
EUR
37.949548
56880000
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154.178423
161.134384
12-Aug-16
EUR
38.126593
56880000
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154.897708
161.8839
11-Aug-16
EUR
37.894801
56880000
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153.956001
160.896256
10-Aug-16
EUR
37.895086
56880000
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153.957159
160.89295
09-Aug-16
EUR
38.000763
56880000
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154.386495
161.340103
08-Aug-16
EUR
37.672386
56880000
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153.052391
159.943313
05-Aug-16
EUR
36.867015
56880000
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149.780394
156.518505
04-Aug-16
EUR
36.907098
56880000
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156.685017
03-Aug-16
EUR
36.535788
56880000
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148.434711
155.100215
02-Aug-16
EUR
37.328571
56880000
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151.655567
158.467253
01-Aug-16
EUR
37.976061
56880000
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154.286138
161.215694
29-Jul-16
EUR
37.978818
56880000
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154.297339
161.215398
28-Jul-16
EUR
37.512539
56400000
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159.231044
27-Jul-16
EUR
37.940761
56400000
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154.142724
161.02201
26-Jul-16
EUR
37.526803
56400000
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152.460928
159.26621
25-Jul-16
EUR
38.054447
56400000
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154.604599
161.502564
22-Jul-16
EUR
38.126517
55600000
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154.897399
161.798864
21-Jul-16
EUR
38.461979
55280000
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156.260287
163.225801
20-Jul-16
EUR
38.185676
54480000
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155.137745
162.052892
19-Jul-16
EUR
38.23861
54320000
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155.352801
162.275883
18-Jul-16
EUR
37.862565
54320000
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153.825036
160.666493
15-Jul-16
EUR
37.863426
54320000
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153.828534
160.65965
14-Jul-16
EUR
37.645485
54000000
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152.9431
159.73829
13-Jul-16
EUR
37.354113
53360000
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151.759337
158.507659
12-Jul-16
EUR
36.912665
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149.965857
156.614971
11-Jul-16
EUR
36.031226
53040000
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146.384816
152.886631
08-Jul-16
EUR
34.673067
52400000
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140.866995
147.121892
07-Jul-16
EUR
35.118614
52400000
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142.677128
149.01555
06-Jul-16
EUR
35.335294
52400000
1851569414.28
143.557439
149.934046
05-Jul-16
EUR
36.032801
52400000
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146.391215
152.896177
04-Jul-16
EUR
36.198561
52400000
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147.064652
153.584738
01-Jul-16
EUR
35.967801
52400000
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146.127138
152.593524
30-Jun-16
EUR
35.741003
52240000
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145.205721
151.627988
29-Jun-16
EUR
35.799712
51760000
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145.444239
151.877627
28-Jun-16
EUR
35.004782
51760000
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142.214661
148.525361
27-Jun-16
EUR
34.945313
51120000
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141.973055
148.272434
24-Jun-16
EUR
34.455522
51120000
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139.983171
146.202674
23-Jun-16
EUR
37.609246
51120000
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152.795871
159.587179
22-Jun-16
EUR
37.130601
51920000
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150.85127
157.525106
21-Jun-16
EUR
37.408889
51920000
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151.981877
158.684125
20-Jun-16
EUR
36.944869
51920000
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150.096693
156.711503
17-Jun-16
EUR
36.057085
51920000
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146.489874
152.934143
16-Jun-16
EUR
35.696824
51920000
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145.026234
151.40289
15-Jun-16
EUR
36.843141
53680000
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149.6834
156.261277
14-Jun-16
EUR
36.667969
54800000
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148.971725
155.515589
13-Jun-16
EUR
37.04574
55120000
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150.506503
157.120063
10-Jun-16
EUR
38.412564
55120000
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156.059528
162.908896
09-Jun-16
EUR
38.61087
55440000
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156.86519
163.747224
08-Jun-16
EUR
39.0473
55440000
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158.638283
165.591621
07-Jun-16
EUR
38.751239
55440000
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157.43547
164.329488
06-Jun-16
EUR
38.506265
55440000
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156.440209
163.298866
03-Jun-16
EUR
38.643356
55440000
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156.997171
163.859387
02-Jun-16
EUR
38.505846
55440000
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156.438507
163.278875
01-Jun-16
EUR
39.409216
55440000
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160.108647
167.153225
31-May-16
EUR
39.940848
55440000
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162.268519
169.449847
27-May-16
EUR
39.055169
55440000
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158.670253
165.676676
26-May-16
EUR
38.844815
55760000
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157.815643
164.777134
25-May-16
EUR
38.844921
55760000
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157.816074
164.771846
24-May-16
EUR
38.334827
55760000
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155.743704
162.608504
23-May-16
EUR
38.712559
55760000
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157.278324
164.205402
20-May-16
EUR
38.875382
55760000
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157.939828
164.894486
19-May-16
EUR
38.710168
55760000
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157.26861
164.194685
18-May-16
EUR
38.80317
55760000
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157.646451
164.590926
17-May-16
EUR
38.722451
55920000
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157.318512
164.233301
16-May-16
EUR
38.311372
56240000
2154631602.57
155.648413
162.484555
13-May-16
EUR
38.212451
56240000
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155.246525
162.078035
12-May-16
EUR
38.736868
56720000
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157.377085
164.293774
11-May-16
EUR
38.651083
56720000
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157.028564
163.934652
10-May-16
EUR
38.701573
56720000
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157.233691
164.145111
09-May-16
EUR
37.905252
57360000
2174245281.61
153.998461
160.768433
06-May-16
EUR
37.653468
58960000
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152.975533
159.703852
05-May-16
EUR
37.730124
58960000
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153.286965
160.020281
04-May-16
EUR
37.735664
58960000
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153.309472
160.041965
03-May-16
EUR
37.730991
58960000
2224619274.89
153.290487
160.021216
29-Apr-16
EUR
38.994637
58960000
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158.424328
165.249975
28-Apr-16
EUR
38.995825
58960000
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158.429155
165.253517
27-Apr-16
EUR
40.382491
58960000
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164.062792
171.108819
26-Apr-16
EUR
40.669448
58960000
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165.228618
172.333304
25-Apr-16
EUR
40.973595
58960000
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166.464282
173.612534
22-Apr-16
EUR
41.103628
60240000
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166.99257
174.15518
21-Apr-16
EUR
40.663684
60240000
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165.2052
172.26868
20-Apr-16
EUR
39.757736
60240000
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161.524586
168.440822
19-Apr-16
EUR
39.650867
60240000
2388568231.48
161.090408
167.968074
18-Apr-16
EUR
38.300786
60240000
2307239384.68
155.605405
162.240756
15-Apr-16
EUR
39.624345
60240000
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160.982656
167.86898
14-Apr-16
EUR
39.945635
60240000
2406325054.58
162.287968
169.229248
13-Apr-16
EUR
38.740692
60240000
2333739295.39
157.39262
164.089343
12-Apr-16
EUR
37.699434
60240000
2271013919.78
153.16228
159.690361
11-Apr-16
EUR
37.050095
60240000
2231897727.12
150.524197
156.935163
08-Apr-16
EUR
37.336286
60240000
2249137892.61
151.686911
158.145561
07-Apr-16
EUR
36.878534
60240000
2221562932.62
149.827192
156.19821
06-Apr-16
EUR
36.788637
60240000
2216147527.88
149.461966
155.822625
05-Apr-16
EUR
36.822111
60240000
2218163982.85
149.597961
155.962618
04-Apr-16
EUR
37.805134
61200000
2313674260.81
153.591709
160.134015
01-Apr-16
EUR
37.808831
61200000
2313900499.52
153.606729
160.142981
31-Mar-16
EUR
39.170846
61200000
2397255820.24
159.140216
165.912525
30-Mar-16
EUR
39.380214
61200000
2410069144.01
159.99082
166.7858
29-Mar-16
EUR
40.032976
61200000
2450018167.93
162.64281
169.612159
28-Mar-16
EUR
39.052535
61200000
2390015155.63
158.659552
168.824834
24-Mar-16
EUR
39.052535
61200000
2390015155.63
158.659552
165.367278
23-Mar-16
EUR
39.366265
61200000
2409215467.16
159.934149
166.69624
22-Mar-16
EUR
39.563564
61200000
2421290162.53
160.73572
167.498513
21-Mar-16
EUR
38.838675
61200000
2376926935.97
157.790698
164.432404
18-Mar-16
EUR
38.840291
61200000
2377025818.16
157.797263
164.425506
17-Mar-16
EUR
39.272936
61200000
2403503688.36
159.554979
166.24687
16-Mar-16
EUR
39.330367
62800000
2469947101.09
159.788305
166.4802
15-Mar-16
EUR
39.673917
62800000
2491521998.96
161.184053
167.946
14-Mar-16
EUR
39.938046
63120000
2520889497.76
162.257136
169.058791
11-Mar-16
EUR
39.374657
63120000
2485328372.48
159.968243
166.661712
10-Mar-16
EUR
39.178636
63120000
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159.171865
165.837042
09-Mar-16
EUR
38.655255
63120000
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157.045514
163.624407
08-Mar-16
EUR
39.089716
64720000
2529886477.28
158.810608
165.452384
07-Mar-16
EUR
39.48743
64720000
2555626489.86
160.426409
167.136586
04-Mar-16
EUR
39.896564
64720000
2582105648.48
162.088606
168.864548
03-Mar-16
EUR
39.756946
64720000
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161.521377
168.273392
02-Mar-16
EUR
39.165024
64720000
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159.116563
165.766861
01-Mar-16
EUR
37.691929
64720000
2439421655.32
153.131789
159.51927
29-Feb-16
EUR
37.6092
64720000
2434067467.25
152.795684
159.166838
26-Feb-16
EUR
38.091259
64720000
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154.754155
161.185802
25-Feb-16
EUR
37.964278
65840000
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154.238267
160.657393
24-Feb-16
EUR
37.244892
65840000
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151.315603
157.609998
23-Feb-16
EUR
37.491691
66320000
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152.318278
158.64929
22-Feb-16
EUR
37.747274
66320000
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153.35664
159.727037
19-Feb-16
EUR
37.544643
66960000
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152.533407
158.858892
18-Feb-16
EUR
38.139317
66960000
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154.949402
161.369246
17-Feb-16
EUR
37.29093
69200000
2580532392.75
151.502642
157.791138
16-Feb-16
EUR
37.784738
69200000
2614703883.78
153.508846
159.875003
15-Feb-16
EUR
37.603041
69200000
2602130495.78
152.770662
159.104624
12-Feb-16
EUR
34.618927
69680000
2412246898.94
140.64704
146.478652
11-Feb-16
EUR
36.677745
69680000
2555705322.08
149.011443
155.173023
10-Feb-16
EUR
36.715589
69680000
2558342284.47
149.165192
155.330872
09-Feb-16
EUR
37.850891
70320000
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153.777607
160.125853
08-Feb-16
EUR
40.119498
70320000
2821203103.8
162.994324
169.724863
05-Feb-16
EUR
39.848277
71280000
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161.892429
168.575176
04-Feb-16
EUR
40.438653
71280000
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164.290962
171.055496
03-Feb-16
EUR
40.885931
71600000
2927432690.73
166.108128
172.95039
02-Feb-16
EUR
42.282219
71600000
3027406925.02
171.780856
178.846957
01-Feb-16
EUR
42.577705
71600000
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172.981334
180.098141
29-Jan-16
EUR
41.690202
72080000
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169.375657
176.291593
28-Jan-16
EUR
40.460241
72080000
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164.378668
171.087927
27-Jan-16
EUR
40.746962
72080000
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165.543536
172.29238
26-Jan-16
EUR
39.523584
72720000
2874155093.39
160.573292
167.120637
25-Jan-16
EUR
40.493474
72720000
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164.513685
171.216698
22-Jan-16
EUR
39.992769
72720000
2908274192.71
162.47946
169.096334
21-Jan-16
EUR
37.745955
74480000
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153.351282
159.593702
20-Jan-16
EUR
38.836119
74480000
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157.780314
164.199197
19-Jan-16
EUR
40.461289
74480000
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164.382926
171.063978
18-Jan-16
EUR
40.325461
74480000
3003440396.78
163.831095
170.49177
15-Jan-16
EUR
40.750704
75120000
3061192951.79
165.558738
172.276529
14-Jan-16
EUR
40.896286
75120000
3072129057.01
166.150197
172.884389
13-Jan-16
EUR
41.976043
75120000
3153240402.65
170.536949
177.448925
12-Jan-16
EUR
40.758434
75120000
3061773610.41
165.590143
172.305829
11-Jan-16
EUR
42.07676
75120000
3160806243.08
170.946134
177.871022
08-Jan-16
EUR
42.104353
75120000
3162879062.57
171.058236
177.977836
07-Jan-16
EUR
42.380159
75120000
3183597559.7
172.178759
179.142561
06-Jan-16
EUR
43.339171
75120000
3255638546.3
176.074957
183.190713
05-Jan-16
EUR
43.845384
75120000
3293665309.71
178.13156
185.329437
04-Jan-16
EUR
44.030784
75120000
3307592568.58
178.884788
186.117793
01-Jan-16
EUR
45.155565
75120000
3392086066.18
183.454459
190.845699
31-Dec-15
EUR
45.155565
75120000
3392086066.18
183.454459
190.845699
30-Dec-15
EUR
45.166354
75120000
3392896558.47
183.498292
190.887225
29-Dec-15
EUR
45.07379
75120000
3385943126.76
183.12223
190.494254
28-Dec-15
EUR
44.542047
75440000
3360252090.89
180.961907
188.975115
24-Dec-15
EUR
44.542047
75440000
3360252090.89
180.961907
188.234628
23-Dec-15
EUR
44.774551
75440000
3377792181.94
181.906506
189.21647
22-Dec-15
EUR
44.771042
75440000
3377527436.62
181.89225
189.274639
21-Dec-15
EUR
44.707626
75440000
3372743363.47
181.634608
188.991089
18-Dec-15
EUR
44.874751
75440000
3385351219.31
182.31359
189.612732
17-Dec-15
EUR
45.701124
75440000
3447692840.36
185.670913
193.097423
16-Dec-15
EUR
45.044463
75440000
3398154310
183.003083
190.313677
15-Dec-15
EUR
43.857761
75920000
3329681233.75
178.181844
185.300723
14-Dec-15
EUR
44.617919
76880000
3430225647.44
181.270154
188.513002
11-Dec-15
EUR
45.282644
77680000
3517555815.01
183.970746
191.314047
10-Dec-15
EUR
45.010268
79280000
3568414070.62
182.864158
190.159557
09-Dec-15
EUR
45.438051
79280000
3602328711.94
184.602121
191.963679
08-Dec-15
EUR
45.781457
79280000
3629553968
185.997284
193.409213
07-Dec-15
EUR
46.268347
79280000
3668154586.73
187.975382
195.456035
04-Dec-15
EUR
45.949477
79280000
3642874591.77
186.679902
194.115737
03-Dec-15
EUR
46.790497
79280000
3709550638.58
190.096732
197.662458
02-Dec-15
EUR
46.765694
79280000
3707584295.68
189.995964
197.550552
01-Dec-15
EUR
46.793155
79280000
3709761336.91
190.10753
197.664096
30-Nov-15
EUR
46.138365
79280000
3657849614.32
187.447301
194.891048
27-Nov-15
EUR
46.624693
79280000
3696405667.56
189.423116
196.940002
26-Nov-15
EUR
46.866256
79280000
3715556817.12
190.404519
197.961411
25-Nov-15
EUR
46.62855
78960000
3681790309.69
189.438786
196.947524
24-Nov-15
EUR
46.961893
78960000
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190.793066
198.348939
23-Nov-15
EUR
46.910644
78960000
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190.584856
198.137422
20-Nov-15
EUR
46.9064
78960000
3703729386.91
190.567613
198.108033
19-Nov-15
EUR
46.856276
78960000
3699771606.93
190.363974
197.894272
18-Nov-15
EUR
46.448601
78960000
3667581554.39
188.707704
196.165993
17-Nov-15
EUR
46.416856
78960000
3665074973.34
188.578733
196.024023
16-Nov-15
EUR
45.982373
78960000
3630768247.73
186.813549
194.186094
13-Nov-15
EUR
46.419208
78960000
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188.588288
196.024701
12-Nov-15
EUR
46.679128
78960000
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189.644271
197.130481
11-Nov-15
EUR
46.73914
78960000
3690522556.38
189.888083
197.365792
10-Nov-15
EUR
46.608808
78320000
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189.35858
196.820944
09-Nov-15
EUR
46.63311
78320000
3652305204.65
189.457312
196.924549
06-Nov-15
EUR
45.806041
78320000
3587529141.56
186.097162
193.375111
05-Nov-15
EUR
45.551261
78320000
3567574777.22
185.062062
192.303862
04-Nov-15
EUR
45.118689
78320000
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183.304642
190.503382
03-Nov-15
EUR
44.679055
78320000
3499263597.01
181.518532
188.624174
02-Nov-15
EUR
44.679908
78320000
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181.521998
188.623595
30-Oct-15
EUR
45.623749
78320000
3573252046.1
185.35656
192.617959
29-Oct-15
EUR
45.316309
78320000
3549173354.68
184.107517
191.299103
28-Oct-15
EUR
45.306396
78320000
3548396963.15
184.067244
191.239296
27-Oct-15
EUR
45.193632
77840000
3517872369.35
183.609115
190.758177
26-Oct-15
EUR
45.63269
77840000
3552048642.11
185.392885
192.61741
23-Oct-15
EUR
45.279933
77840000
3524590043.81
183.959732
191.123648
22-Oct-15
EUR
44.343955
77840000
3451733513.73
180.157114
187.159512
21-Oct-15
EUR
44.555022
77840000
3468162932.96
181.014621
188.051086
20-Oct-15
EUR
43.749363
77840000
3405450441.3
177.741453
184.646189
19-Oct-15
EUR
43.622998
77840000
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177.228067
184.110872
16-Oct-15
EUR
43.989505
77840000
3424143134.85
178.717083
185.657338
15-Oct-15
EUR
43.473394
77840000
3383969047.74
176.620268
183.461409
14-Oct-15
EUR
42.906446
77840000
3339837760.97
174.316916
181.057037
13-Oct-15
EUR
43.849803
77840000
3413268718.98
178.149513
185.045596
12-Oct-15
EUR
44.266877
77840000
3445733741.88
179.843968
186.809733
09-Oct-15
EUR
44.261348
77840000
3445303400.82
179.821505
186.778049
08-Oct-15
EUR
43.30816
77840000
3371107211.66
175.948968
182.744841
07-Oct-15
EUR
43.616585
77680000
3388136376.15
177.202013
184.035188
06-Oct-15
EUR
43.0509
77680000
3344193948.86
174.903793
181.650604
05-Oct-15
EUR
42.718962
77680000
3318409004.62
173.555221
180.241436
02-Oct-15
EUR
42.176371
77680000
3276260546.42
171.350825
177.957209
01-Oct-15
EUR
42.106889
78320000
3297811575.22
171.06854
177.67386
30-Sep-15
EUR
41.144366
78800000
3242176098
167.158077
173.60246
29-Sep-15
EUR
40.103675
78800000
3160169617.12
162.93004
169.195341
28-Sep-15
EUR
42.017832
78800000
3311005168.35
170.706726
177.275657
25-Sep-15
EUR
42.294012
78960000
3339535211.93
171.828768
178.499503
24-Sep-15
EUR
41.503272
79760000
3310301012.9
168.616212
175.169279
23-Sep-15
EUR
42.538794
79760000
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172.823249
179.585771
22-Sep-15
EUR
42.524077
79760000
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172.763458
179.525474
21-Sep-15
EUR
42.541575
79760000
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172.834547
179.623134
18-Sep-15
EUR
42.580425
79760000
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172.992384
179.714373
17-Sep-15
EUR
43.478805
79760000
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176.642251
183.508835
16-Sep-15
EUR
42.943649
79760000
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174.468062
181.188741
15-Sep-15
EUR
42.584777
79760000
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173.010065
179.682724
14-Sep-15
EUR
42.56573
79760000
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172.932682
179.600791
11-Sep-15
EUR
43.110376
79760000
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175.145427
181.887647
10-Sep-15
EUR
43.147044
79760000
3441408246.57
175.294399
182.062323
09-Sep-15
EUR
44.038889
80400000
3540726717.06
178.917716
185.833963
08-Sep-15
EUR
41.271006
81200000
3351205722.77
167.67258
174.125295
07-Sep-15
EUR
42.112392
81520000
3433002260.64
171.090897
177.663898
04-Sep-15
EUR
42.020437
81520000
3425506063.95
170.717309
177.277885
03-Sep-15
EUR
42.948876
82320000
3535551550.2
174.489298
181.168548
02-Sep-15
EUR
42.696092
82640000
3528405044.7
173.462307
180.093628
01-Sep-15
EUR
43.020012
82640000
3555173860.73
174.778303
181.488993
31-Aug-15
EUR
44.742969
82640000
3697558973.46
181.778197
188.750077
28-Aug-15
EUR
45.225305
82640000
3737419258.64
183.737793
190.758664
27-Aug-15
EUR
43.743509
82640000
3614963600.16
177.71767
184.512898
26-Aug-15
EUR
43.126711
82800000
3570891702.31
175.211792
181.896607
25-Aug-15
EUR
41.791489
83120000
3473708642.04
169.787157
176.30186
24-Aug-15
EUR
43.262909
85680000
3706766091.38
175.765126
182.49094
21-Aug-15
EUR
45.935045
85680000
3935714686.69
186.621269
193.743801
20-Aug-15
EUR
47.393337
86320000
4090992917.69
192.545902
199.884555
19-Aug-15
EUR
48.112312
86320000
4153054812.78
195.466897
202.911248
18-Aug-15
EUR
48.775615
86320000
4210311104.73
198.161712
205.699037
17-Aug-15
EUR
48.782613
86320000
4210915205.26
198.190143
205.718747
14-Aug-15
EUR
48.567241
86960000
4223407285.54
197.315147
204.81528
13-Aug-15
EUR
48.698428
87920000
4281565808.6
197.848123
205.352487
12-Aug-15
EUR
48.629201
87920000
4275479411.27
197.566873
205.080199
11-Aug-15
EUR
49.277302
87760000
4324576031.58
200.199927
207.807156
10-Aug-15
EUR
49.400919
87600000
4327520556.72
200.702148
208.317896
07-Aug-15
EUR
49.134843
87280000
4288489181.59
199.621155
207.197331
06-Aug-15
EUR
48.936871
87280000
4271210104.02
198.81685
206.347084
05-Aug-15
EUR
48.70943
86960000
4235772077.75
197.892821
205.381919
04-Aug-15
EUR
48.533403
86640000
4204934095.33
197.177672
204.649882
03-Aug-15
EUR
48.569937
85840000
4169243423.38
197.3261
204.796221
31-Jul-15
EUR
48.62394
85520000
4158319406.51
197.545499
205.013016
30-Jul-15
EUR
48.256375
85520000
4126885239.74
196.052185
203.447642
29-Jul-15
EUR
47.827392
85520000
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194.309347
201.64038
28-Jul-15
EUR
47.714796
85520000
4080569368.91
193.851901
201.166186
27-Jul-15
EUR
48.032185
85520000
4107712467.3
195.141364
202.50315
24-Jul-15
EUR
48.512869
85520000
4148820628.7
197.094249
204.523959
23-Jul-15
EUR
48.779152
85520000
4171593161.86
198.176082
205.638185
22-Jul-15
EUR
48.544553
85520000
4151530248.4
197.222972
204.651311
21-Jul-15
EUR
49.098133
85520000
4198872394.87
199.472013
206.97324
20-Jul-15
EUR
48.814892
85520000
4174649625.04
198.321284
205.783715
17-Jul-15
EUR
48.81983
84720000
4136016074.12
198.341345
205.795346
16-Jul-15
EUR
48.733944
84720000
4128739741.31
197.992415
205.437728
15-Jul-15
EUR
48.305123
84560000
4084681258.97
196.250235
203.616738
14-Jul-15
EUR
48.094626
84560000
4066881612.58
195.395044
202.722188
13-Jul-15
EUR
47.365264
85520000
4050677443.76
192.43185
199.652731
10-Jul-15
EUR
46.48435
85680000
3982779143.87
188.852942
195.912992
09-Jul-15
EUR
46.336399
86960000
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188.251858
195.293041
08-Jul-15
EUR
46.358782
86960000
4031359737.43
188.342794
195.406003
07-Jul-15
EUR
47.997604
86960000
4173871680.13
195.000871
202.284101
06-Jul-15
EUR
47.521165
86960000
4132440561.95
193.065232
200.27155
03-Jul-15
EUR
48.442955
86960000
4212599439.96
196.810207
204.159093
02-Jul-15
EUR
48.280476
86960000
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196.150101
203.457876
01-Jul-15
EUR
47.948063
86960000
4169563562.17
194.799599
202.045192
30-Jun-15
EUR
47.826571
87600000
4189607698.54
194.306011
201.55274
29-Jun-15
EUR
47.718186
87600000
4180113177.83
193.865673
201.098434
26-Jun-15
EUR
48.963133
87600000
4289170455.23
198.923546
206.338941
25-Jun-15
EUR
49.055128
88080000
4320775676.27
199.297296
206.733591
24-Jun-15
EUR
49.31657
88080000
4343803503.99
200.359461
207.843759
23-Jun-15
EUR
49.243634
88080000
4337379291.74
200.063143
207.530331
22-Jun-15
EUR
48.430798
88560000
4289031473.4
196.760817
204.10584
19-Jun-15
EUR
47.898849
88560000
4241922112.62
194.599657
201.811275
18-Jun-15
EUR
47.51497
88560000
4207925785.7
193.040063
200.195385
17-Jun-15
EUR
48.013604
91280000
4382681834.32
195.065874
202.288933
16-Jun-15
EUR
48.226882
91280000
4402149848.49
195.932363
203.197214
15-Jun-15
EUR
48.579337
91280000
4434321892.24
197.364289
204.686413
12-Jun-15
EUR
48.569622
91280000
4433435139.01
197.32482
204.626033
11-Jun-15
EUR
48.497362
91280000
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197.031248
204.302377
10-Jun-15
EUR
47.905532
91600000
4388146753.92
194.626808
201.813151
09-Jun-15
EUR
48.099409
91600000
4405905888.74
195.414476
202.643966
08-Jun-15
EUR
48.896852
91600000
4478951665.57
198.654264
205.994368
05-Jun-15
EUR
49.064569
91600000
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199.335652
206.687952
04-Jun-15
EUR
49.291678
91600000
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200.258332
207.641778
03-Jun-15
EUR
49.204126
91600000
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199.902633
207.278279
02-Jun-15
EUR
49.334488
91600000
4519039171.46
200.432257
207.824945
01-Jun-15
EUR
49.485196
91600000
4532844027.14
201.044542
208.460877
29-May-15
EUR
49.362676
91600000
4521621155.59
200.546777
207.946085
28-May-15
EUR
49.382478
91600000
4523435016.39
200.627227
208.001482
27-May-15
EUR
49.018328
91280000
4474393029.14
199.147787
206.439543
26-May-15
EUR
48.979468
91280000
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198.98991
206.263791
25-May-15
EUR
48.593294
91280000
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197.420993
206.173657
22-May-15
EUR
48.593294
91280000
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197.420993
204.618533
21-May-15
EUR
48.590067
91280000
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197.407882
204.623631
20-May-15
EUR
48.469265
90800000
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196.917098
204.104463
19-May-15
EUR
48.173163
90800000
4374123227.36
195.714118
202.846893
18-May-15
EUR
47.990876
90320000
4334536002.43
194.973537
202.116758
15-May-15
EUR
47.399367
90320000
4281110870.79
192.570401
199.620263
14-May-15
EUR
46.942377
90320000
4239835565.52
190.713778
197.671709
13-May-15
EUR
47.327209
90320000
4274593538.52
192.277243
199.288343
12-May-15
EUR
47.263964
90320000
4268881292.95
192.020296
199.003431
11-May-15
EUR
47.167109
90320000
4260133308.07
191.626801
198.531342
08-May-15
EUR
46.890311
91280000
4280147648.2
190.502248
197.395014
07-May-15
EUR
46.515864
90000000
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188.980975
195.827373
06-May-15
EUR
46.882804
90000000
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190.471749
197.370171
05-May-15
EUR
46.884655
90000000
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190.479269
197.344912
04-May-15
EUR
46.881384
90000000
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190.46598
197.340954
01-May-15
EUR
46.881384
90000000
4219324635.49
190.46598
197.352538
30-Apr-15
EUR
47.05435
91440000
4302649794.88
191.168693
198.075698
29-Apr-15
EUR
48.13036
91440000
4401040132.4
195.540221
202.561631
28-Apr-15
EUR
48.158348
89840000
4326545987.13
195.653929
202.675108
27-Apr-15
EUR
47.887226
89840000
4302188468.7
194.552436
201.562966
24-Apr-15
EUR
47.890123
89840000
4302448704.12
194.564205
201.566169
23-Apr-15
EUR
48.092671
89840000
4320645612.82
195.387101
202.425692
22-Apr-15
EUR
47.972989
89840000
4309893349.62
194.900867
201.89942
21-Apr-15
EUR
47.580828
89840000
4274661624.9
193.307626
200.240435
20-Apr-15
EUR
46.754568
89680000
4192949692.94
189.950762
196.770553
17-Apr-15
EUR
46.922123
89680000
4207976017.49
190.631491
197.456394
16-Apr-15
EUR
47.21624
89680000
4234352426.2
191.826407
198.694337
15-Apr-15
EUR
46.897355
89680000
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190.530866
197.346993
14-Apr-15
EUR
46.931644
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190.670173
197.486273
13-Apr-15
EUR
46.828054
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190.249315
197.044579
10-Apr-15
EUR
46.926894
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190.650875
197.453105
09-Apr-15
EUR
47.096871
88400000
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191.341444
198.175749
08-Apr-15
EUR
46.90627
87120000
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190.567085
197.360848
07-Apr-15
EUR
46.636417
87120000
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189.470748
196.223219
06-Apr-15
EUR
45.92377
87120000
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186.575462
193.868065
02-Apr-15
EUR
45.92377
87120000
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186.575462
193.207524
01-Apr-15
EUR
45.16895
87120000
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183.508839
190.027948
31-Mar-15
EUR
45.586661
87120000
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185.205882
191.790747
30-Mar-15
EUR
46.100483
87120000
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187.293397
193.950099
27-Mar-15
EUR
45.990809
88880000
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186.847823
193.490061
26-Mar-15
EUR
46.129182
88880000
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187.409993
194.0869
25-Mar-15
EUR
46.824943
88880000
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190.236676
197.000903
24-Mar-15
EUR
46.680245
88880000
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189.648809
196.398637
23-Mar-15
EUR
46.817766
88880000
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190.207518
196.972436
20-Mar-15
EUR
46.472698
88880000
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188.805603
195.494653
19-Mar-15
EUR
46.357559
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188.337826
195.005566
18-Mar-15
EUR
46.541833
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189.086479
195.776902
17-Mar-15
EUR
46.16264
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187.545924
194.180058
16-Mar-15
EUR
45.750891
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185.873103
192.44203
13-Mar-15
EUR
45.837463
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186.224821
192.798541
12-Mar-15
EUR
45.388786
89360000
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184.401971
190.90779
11-Mar-15
EUR
44.751689
89360000
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181.813624
188.232332
10-Mar-15
EUR
44.734378
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181.743294
188.151714
09-Mar-15
EUR
44.964743
89360000
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182.679203
189.12094
06-Mar-15
EUR
45.277125
89360000
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183.948324
190.421947
05-Mar-15
EUR
44.726094
89360000
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181.709638
188.103238
04-Mar-15
EUR
44.507231
89360000
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180.820459
187.183728
03-Mar-15
EUR
44.826489
89360000
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182.117515
188.519233
02-Mar-15
EUR
44.758843
89360000
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181.842689
188.232443
27-Feb-15
EUR
44.734179
89040000
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181.742486
188.119543
26-Feb-15
EUR
44.668735
89040000
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181.476605
187.838542
25-Feb-15
EUR
44.237105
89040000
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179.723013
186.016741
24-Feb-15
EUR
44.267632
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179.847035
186.143827
23-Feb-15
EUR
44.107435
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185.470033
20-Feb-15
EUR
44.013099
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178.812939
185.059183
19-Feb-15
EUR
43.848818
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178.145511
184.362932
18-Feb-15
EUR
43.531953
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176.858177
183.017714
17-Feb-15
EUR
42.898568
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174.28491
180.355732
16-Feb-15
EUR
42.845438
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174.069058
180.130366
13-Feb-15
EUR
42.570982
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172.95402
178.964878
12-Feb-15
EUR
42.579874
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172.990146
179.003595
11-Feb-15
EUR
41.913753
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170.283882
176.19871
10-Feb-15
EUR
41.913527
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176.196043
09-Feb-15
EUR
41.839481
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169.982135
175.882544
06-Feb-15
EUR
41.636836
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169.158845
175.021899
05-Feb-15
EUR
41.395517
89040000
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168.178434
174.005234
04-Feb-15
EUR
41.602722
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169.02025
174.873474
03-Feb-15
EUR
40.858846
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165.998089
171.744527
02-Feb-15
EUR
41.319121
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167.868058
173.674289
30-Jan-15
EUR
41.497167
90640000
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168.591409
151.699934
29-Jan-15
EUR
41.50507
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168.623517
174.420638
28-Jan-15
EUR
42.056985
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170.865793
176.737233
27-Jan-15
EUR
42.000135
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170.634828
176.497863
26-Jan-15
EUR
41.20887
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167.420139
173.16842
23-Jan-15
EUR
41.28073
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167.712086
173.462061
22-Jan-15
EUR
40.824877
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165.860083
171.538316
21-Jan-15
EUR
40.878081
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166.076236
171.761197
20-Jan-15
EUR
41.109764
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167.017499
172.727374
19-Jan-15
EUR
40.311244
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163.773335
169.368348
16-Jan-15
EUR
40.023323
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162.603592
168.156066
15-Jan-15
EUR
40.39321
88880000
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164.10634
169.698577
14-Jan-15
EUR
39.845523
88880000
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161.881241
167.39556
13-Jan-15
EUR
40.40608
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164.158627
169.742695
12-Jan-15
EUR
40.584853
88560000
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164.884932
170.488994
09-Jan-15
EUR
40.589006
87760000
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164.901804
170.496577
08-Jan-15
EUR
40.471145
87120000
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164.422968
169.990386
07-Jan-15
EUR
39.91766
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162.174313
167.661088
06-Jan-15
EUR
39.947486
86640000
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162.295488
167.784108
05-Jan-15
EUR
41.178173
86640000
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167.295426
172.95526
02-Jan-15
EUR
41.413659
86640000
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168.252139
173.922496
01-Jan-15
EUR
41.414923
86640000
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168.257275
173.923282
31-Dec-14
EUR
41.414923
86640000
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168.257275
173.923282
30-Dec-14
EUR
41.414481
86640000
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168.255479
173.921268
29-Dec-14
EUR
41.954664
86640000
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170.450092
176.190382
26-Dec-14
EUR
42.012675
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170.685774
176.684628
24-Dec-14
EUR
42.012675
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170.685774
176.41835
23-Dec-14
EUR
41.620698
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169.093281
174.768969
22-Dec-14
EUR
41.619152
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169.087
174.766704
19-Dec-14
EUR
41.51166
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168.65029
174.299624
18-Dec-14
EUR
40.466789
83760000
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164.405271
169.907812
17-Dec-14
EUR
39.744143
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161.469362
166.882855
16-Dec-14
EUR
39.801828
83600000
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161.70372
167.124186
15-Dec-14
EUR
40.583383
82480000
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164.87896
170.403545
12-Dec-14
EUR
41.224327
82960000
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167.482936
173.080688
11-Dec-14
EUR
41.123593
82960000
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167.073682
172.658335
10-Dec-14
EUR
41.438637
83280000
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168.353618
173.97398
09-Dec-14
EUR
42.360764
83280000
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172.099963
177.84851
08-Dec-14
EUR
42.680695
82640000
3527132673.52
173.399753
179.183086
05-Dec-14
EUR
42.622026
82640000
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173.161397
178.928476
04-Dec-14
EUR
42.461968
82640000
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172.511126
178.253781
03-Dec-14
EUR
42.164637
82000000
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171.303154
177.003168
02-Dec-14
EUR
42.102932
82000000
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171.052463
176.74141
01-Dec-14
EUR
41.935206
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170.371039
176.031932
28-Nov-14
EUR
41.584569
83280000
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168.946499
174.544856
27-Nov-14
EUR
41.079414
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166.894195
172.418508
26-Nov-14
EUR
41.499453
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168.600697
174.179469
25-Nov-14
EUR
41.61175
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169.056928
174.64819
24-Nov-14
EUR
41.344421
82640000
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167.970845
173.511076
21-Nov-14
EUR
41.386286
82640000
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168.140931
173.677923
20-Nov-14
EUR
41.260388
82640000
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167.629442
173.149944
19-Nov-14
EUR
41.233632
82640000
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167.52074
173.023556
18-Nov-14
EUR
41.219259
82480000
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167.462347
172.96629
17-Nov-14
EUR
40.4273
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164.244838
169.627644
14-Nov-14
EUR
41.399177
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168.193303
173.714705
13-Nov-14
EUR
41.123343
79600000
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167.072667
172.543726
12-Nov-14
EUR
40.775205
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165.658279
171.094632
11-Nov-14
EUR
40.680775
79280000
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165.274636
170.678644
10-Nov-14
EUR
40.228135
79280000
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163.435686
168.767783
07-Nov-14
EUR
40.358953
78320000
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163.967163
169.297866
06-Nov-14
EUR
40.146881
78320000
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163.105574
168.397984
05-Nov-14
EUR
40.57515
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164.845511
170.206548
04-Nov-14
EUR
40.494678
76080000
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164.518576
169.906315
03-Nov-14
EUR
39.426441
76080000
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160.178627
165.190697
31-Oct-14
EUR
39.464364
75920000
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160.332698
165.341098
30-Oct-14
EUR
37.783933
75600000
2856465353.91
153.505576
158.322571
29-Oct-14
EUR
37.514316
75600000
2836082340.36
152.410197
157.19555
28-Oct-14
EUR
36.959041
75600000
2794103504.84
150.15427
154.874938
27-Oct-14
EUR
37.003593
75280000
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150.335272
155.05045
24-Oct-14
EUR
36.643601
75280000
2758530352.88
148.872725
153.54594
23-Oct-14
EUR
36.323724
75280000
2734449961.32
147.573154
152.208095
22-Oct-14
EUR
36.411565
74320000
2706107522.19
147.930027
152.579116
21-Oct-14
EUR
35.516701
74320000
2639601286.97
144.294445
148.827519
20-Oct-14
EUR
36.107053
74000000
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146.69288
151.286248
17-Oct-14
EUR
34.672386
74320000
2576851745.54
140.864229
145.277398
16-Oct-14
EUR
35.220649
74800000
2634504556.04
143.091668
147.575141
15-Oct-14
EUR
36.053224
76720000
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146.474188
151.052187
14-Oct-14
EUR
35.793969
77360000
2769021498.03
145.420907
149.973953
13-Oct-14
EUR
36.689493
77360000
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149.059171
153.710984
10-Oct-14
EUR
36.693495
77360000
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149.07543
153.719899
09-Oct-14
EUR
37.20964
77360000
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151.172383
155.880697
08-Oct-14
EUR
37.591285
77360000
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152.722901
157.475401
07-Oct-14
EUR
38.074725
77360000
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154.686982
159.48877
06-Oct-14
EUR
38.212993
77360000
2956157144.43
155.248727
160.062261
03-Oct-14
EUR
37.812591
77360000
2925182048.6
153.622005
158.369937
02-Oct-14
EUR
37.759951
77360000
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153.408143
158.167527
01-Oct-14
EUR
38.88687
77360000
3008288277.73
157.986501
162.881422
30-Sep-14
EUR
39.133184
77360000
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158.987206
163.91881
29-Sep-14
EUR
39.456346
77360000
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160.300123
165.269312
26-Sep-14
EUR
39.295876
77360000
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159.648178
164.583764
25-Sep-14
EUR
39.499192
78000000
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160.474194
165.411039
24-Sep-14
EUR
38.892995
78160000
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158.011385
162.869627
23-Sep-14
EUR
39.03928
78160000
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158.6057
163.478967
22-Sep-14
EUR
39.043421
78160000
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158.622524
163.49284
19-Sep-14
EUR
39.069937
78160000
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158.730251
163.59286
18-Sep-14
EUR
38.643194
78640000
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156.996513
161.804924
17-Sep-14
EUR
38.246946
78640000
3007739874.79
155.386668
160.145008
16-Sep-14
EUR
38.410273
79440000
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156.05022
160.825135
15-Sep-14
EUR
38.513013
79440000
3059473799.96
156.467624
161.253945
12-Sep-14
EUR
38.513716
79440000
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156.47048
161.24767
11-Sep-14
EUR
38.415654
79600000
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156.072082
160.832778
10-Sep-14
EUR
38.255401
79600000
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155.421019
160.159161
09-Sep-14
EUR
38.0426
79600000
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154.556467
159.266684
08-Sep-14
EUR
38.002439
79600000
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154.393305
159.09753
05-Sep-14
EUR
37.863819
79600000
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153.83013
158.507197
04-Sep-14
EUR
37.953284
78960000
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154.193602
158.880148
03-Sep-14
EUR
38.067773
78960000
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154.658738
159.3559
02-Sep-14
EUR
37.93343
78960000
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154.11294
158.79093
01-Sep-14
EUR
37.494475
78960000
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152.329589
156.951279
29-Aug-14
EUR
37.371046
78960000
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151.828131
156.427223
28-Aug-14
EUR
37.445862
78960000
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152.132088
156.736686
27-Aug-14
EUR
37.620959
78160000
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152.843458
157.468227
26-Aug-14
EUR
37.595918
78160000
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152.741723
157.360785
22-Aug-14
EUR
37.657744
78000000
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152.992905
157.607704
21-Aug-14
EUR
37.797906
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153.562344
158.191508
20-Aug-14
EUR
37.451591
77520000
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152.155363
156.739199
19-Aug-14
EUR
37.482988
77520000
2905681285.13
152.28292
156.867175
18-Aug-14
EUR
37.210979
77680000
2890548889.59
151.177823
155.725997
15-Aug-14
EUR
37.207669
77680000
2890291786
151.164376
155.703902
14-Aug-14
EUR
37.216596
77680000
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151.200644
155.739808
13-Aug-14
EUR
36.96736
77680000
2871624576.74
150.188067
154.695571
12-Aug-14
EUR
36.835459
78160000
2879059548.22
149.65219
154.139713
11-Aug-14
EUR
36.676495
78640000
2884239591.15
149.006364
153.471696
08-Aug-14
EUR
35.974531
79440000
2857816751.33
146.15448
150.527766
07-Aug-14
EUR
36.878684
79440000
2929642724.14
149.827802
154.308889
06-Aug-14
EUR
36.712793
79440000
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149.153833
153.613902
05-Aug-14
EUR
37.077576
79440000
2945442666.75
150.635844
155.135938
04-Aug-14
EUR
37.440433
79600000
2980258478.67
152.110031
156.651914
01-Aug-14
EUR
37.611426
79600000
2993869512.12
152.804728
157.360804
31-Jul-14
EUR
37.831972
79600000
3011425028.73
153.700745
158.281132
30-Jul-14
EUR
37.903846
79600000
3017146151.33
153.992749
158.579763
29-Jul-14
EUR
37.825989
79600000
3010948731.64
153.676437
158.249405
28-Jul-14
EUR
37.710092
80400000
3031891419.72
153.20558
157.767208
25-Jul-14
EUR
37.570501
79120000
2972578095.59
152.638461
157.172191
24-Jul-14
EUR
37.230421
79120000
2945670941.5
151.256811
155.748263
23-Jul-14
EUR
37.314506
79120000
2952323792.9
151.598425
156.098379
22-Jul-14
EUR
37.344152
79120000
2954669381.32
151.718868
156.220311
21-Jul-14
EUR
37.083219
79120000
2934024313.86
150.65877
155.130095
18-Jul-14
EUR
37.085152
79120000
2934177229.44
150.666623
155.128767
17-Jul-14
EUR
37.381742
79120000
2957643484.14
151.871586
156.36543
16-Jul-14
EUR
37.394171
79440000
2970592973.46
151.922081
156.416583
15-Jul-14
EUR
37.383308
79440000
2969730018.28
151.877948
156.365268
14-Jul-14
EUR
37.128057
79440000
2949452892.96
150.840934
155.295259
11-Jul-14
EUR
36.829693
79440000
2925750880.83
149.628765
154.040883
10-Jul-14
EUR
36.964811
79440000
2936484626.32
150.177712
154.599705
09-Jul-14
EUR
37.292742
79440000
2962535491.71
151.510004
155.972307
08-Jul-14
EUR
37.4183
80240000
3002444394.03
152.020111
156.492824
07-Jul-14
EUR
37.573811
80240000
3014922624.4
152.651909
157.14704
04-Jul-14
EUR
37.733558
80240000
3027740702.65
153.300916
157.803477
03-Jul-14
EUR
37.545655
80720000
3030685332.78
152.537519
157.018346
02-Jul-14
EUR
37.621229
80720000
3036785647.83
152.844555
157.328753
01-Jul-14
EUR
37.471081
81680000
3060637957.15
152.234545
156.703525
30-Jun-14
EUR
37.059622
81680000
3027029959.22
150.562902
154.97266
27-Jun-14
EUR
36.844694
81680000
3009474660.69
149.68971
154.065642
26-Jun-14
EUR
37.151
81680000
3034493685.88
150.934146
155.342818
25-Jun-14
EUR
37.039284
81680000
3025368758.13
150.480275
154.876317
24-Jun-14
EUR
37.258132
82000000
3055166857.47
151.369393
155.787082
23-Jun-14
EUR
37.25938
82000000
3055269237.65
151.374463
155.796217
20-Jun-14
EUR
37.336783
82640000
3085511820.64
151.68893
156.110238
19-Jun-14
EUR
37.31624
82640000
3083814137.71
151.60547
156.026634
18-Jun-14
EUR
36.702724
83280000
3056602898.41
149.112925
153.458169
17-Jun-14
EUR
36.383564
82960000
3018380494.71
147.816267
152.113358
16-Jun-14
EUR
36.302071
82960000
3011619889.88
147.485184
151.780914
13-Jun-14
EUR
36.593666
83120000
3041665562.99
148.669853
152.987535
12-Jun-14
EUR
36.41879
82800000
3015475812.5
147.959381
152.253275
11-Jun-14
EUR
36.455534
82800000
3018518232.38
148.108661
152.417775
10-Jun-14
EUR
36.153316
82800000
2993494578.09
146.880834
151.149182
09-Jun-14
EUR
36.330329
82800000
3008151311.33
147.599988
151.878319
06-Jun-14
EUR
36.324148
82800000
3007639470.37
147.574877
151.846397
05-Jun-14
EUR
36.286656
82800000
3004535142.25
147.422557
151.690542
04-Jun-14
EUR
36.328069
82800000
3007964141.15
147.590807
151.862164
03-Jun-14
EUR
36.163829
82320000
2977006409.63
146.923545
151.165909
02-Jun-14
EUR
35.921623
82320000
2957068066.26
145.93953
150.152085
30-May-14
EUR
35.378096
82000000
2901003919.46
143.731331
147.868545
29-May-14
EUR
35.349489
81040000
2864722602.89
143.615109
147.743942
28-May-14
EUR
35.273384
81520000
2875486300.44
143.305916
147.422138
27-May-14
EUR
35.183492
81520000
2868158309.01
142.94071
147.049937
26-May-14
EUR
34.755627
82320000
2861083263.66
141.202413
146.933581
23-May-14
EUR
34.755627
82320000
2861083263.66
141.202413
145.252522
22-May-14
EUR
34.414941
82320000
2833038009.44
139.818301
143.825481
21-May-14
EUR
33.833114
82320000
2785142007.81
137.454501
141.38878
20-May-14
EUR
33.946429
82640000
2805332914.31
137.914868
141.863799
19-May-14
EUR
33.85097
83440000
2824524958.07
137.527045
141.453446
16-May-14
EUR
34.120081
83440000
2846979610.04
138.620367
142.565261
15-May-14
EUR
34.678225
83440000
2893551124.13
140.887951
144.889979
14-May-14
EUR
34.825137
83440000
2905809446.62
141.484813
145.517008
13-May-14
EUR
34.696058
83760000
2906141862.27
140.960401
144.969749
12-May-14
EUR
34.05563
83760000
2852499642.14
138.358521
142.277375
09-May-14
EUR
34.262607
84080000
2880800022.4
139.199411
143.070153
08-May-14
EUR
34.097039
84880000
2894156717.83
138.526754
142.380591
07-May-14
EUR
33.853619
85520000
2895161546.44
137.537807
141.340532
06-May-14
EUR
34.72692
85520000
2969846211.65
141.085785
144.996485
05-May-14
EUR
34.728894
85520000
2970015065.83
141.093805
144.993583
02-May-14
EUR
34.728894
85520000
2970015065.83
141.093805
144.988882
01-May-14
EUR
34.715668
86000000
2985547521.47
141.040071
144.918837
30-Apr-14
EUR
34.140588
86000000
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138.703682
142.545473
29-Apr-14
EUR
34.075232
86000000
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138.438158
142.244664
28-Apr-14
EUR
34.076968
86000000
2930619253.71
138.445211
142.249625
25-Apr-14
EUR
34.356888
86000000
2954692406.78
139.582448
143.408621
24-Apr-14
EUR
34.219301
86000000
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139.023471
142.847698
23-Apr-14
EUR
34.532204
86000000
2969769562.39
140.294708
144.148833
22-Apr-14
EUR
34.198541
86000000
2941074548.8
138.939129
142.767492
21-Apr-14
EUR
34.29118
86320000
2960014731.54
139.315495
143.758415
17-Apr-14
EUR
34.29118
86320000
2960014731.54
139.315495
143.136477
16-Apr-14
EUR
34.302108
86640000
2971934669.04
139.359892
143.168591
15-Apr-14
EUR
33.387423
86640000
2892686344.97
135.643782
139.344207
14-Apr-14
EUR
33.302228
86640000
2885305105.3
135.297659
138.993294
11-Apr-14
EUR
33.339788
86480000
2883224890.72
135.450255
139.123765
10-Apr-14
EUR
33.801199
86480000
2923127689.61
137.324839
141.062458
09-Apr-14
EUR
33.837112
86160000
2915405652.88
137.470743
141.211222
08-Apr-14
EUR
34.543204
85840000
2965188685.55
140.339398
144.174888
07-Apr-14
EUR
35.205203
85840000
3022014686.62
143.028915
146.922157
04-Apr-14
EUR
35.763532
85840000
3069941644.76
145.29725
149.243298
03-Apr-14
EUR
35.786324
86320000
3089075570.2
145.389848
149.333552
02-Apr-14
EUR
35.611612
86320000
3073994397.14
144.680042
148.594304
01-Apr-14
EUR
35.368561
86320000
3053014205.07
143.692593
147.5908
31-Mar-14
EUR
35.347267
86320000
3051176125.59
143.606082
147.491008
28-Mar-14
EUR
34.860857
86320000
3009189235.28
141.629934
145.44053
27-Mar-14
EUR
34.605065
86320000
2987109240.14
140.590722
144.371139
26-Mar-14
EUR
34.185052
86960000
2972732125.65
138.884326
142.694142
25-Mar-14
EUR
33.924738
84880000
2879531761.84
137.826743
141.613957
24-Mar-14
EUR
33.909097
85520000
2899906047.22
137.763198
141.531066
21-Mar-14
EUR
33.475837
85520000
2862853587.99
136.002984
139.72358
20-Mar-14
EUR
33.476959
85520000
2862949571.94
136.007542
139.724974
19-Mar-14
EUR
34.009621
85520000
2908502817.82
138.171599
141.940672
18-Mar-14
EUR
34.040282
85520000
2911124918.88
138.296166
142.068021
17-Mar-14
EUR
33.786136
85520000
2889390353.25
137.263642
141.004381
14-Mar-14
EUR
34.019735
85840000
2920254123.31
138.21269
141.983472
13-Mar-14
EUR
35.162236
85840000
3018326362.23
142.854352
146.754684
12-Mar-14
EUR
35.273688
85840000
3027893450.13
143.307151
147.218525
11-Mar-14
EUR
36.049499
86480000
3117560688.23
146.459054
150.442619
10-Mar-14
EUR
35.894803
86480000
3104182578.1
145.830568
149.78661
07-Mar-14
EUR
36.192385
86480000
3129917535.42
147.03956
151.024263
06-Mar-14
EUR
35.951355
87280000
3137834330.94
146.060323
150.023913
05-Mar-14
EUR
35.490265
87280000
3097590340.07
144.187043
148.095931
04-Mar-14
EUR
35.241797
87280000
3075904087.85
143.177587
147.031874
03-Mar-14
EUR
35.037475
87280000
3058070880.85
142.347483
146.201273
28-Feb-14
EUR
35.479925
87280000
3096687937.27
144.145034
148.054994
27-Feb-14
EUR
35.644239
87280000
3111029230.76
144.812596
148.733372
26-Feb-14
EUR
35.867919
86960000
3119074252.95
145.721345
149.67068
25-Feb-14
EUR
36.074339
86960000
3137024556.23
146.559972
150.537443
24-Feb-14
EUR
35.657525
86960000
3100778426.05
144.866573
148.78287
21-Feb-14
EUR
35.762964
86960000
3109947427.86
145.294943
149.218863
20-Feb-14
EUR
34.971398
86960000
3041112832.3
142.079031
145.912042
19-Feb-14
EUR
35.656687
86960000
3100705563.63
144.863169
148.763335
18-Feb-14
EUR
35.807623
86480000
3096643320.38
145.47638
149.393812
17-Feb-14
EUR
34.842948
86160000
3002068474.8
141.557174
145.361799
14-Feb-14
EUR
34.628342
85840000
2972496899.15
140.68529
144.459985
13-Feb-14
EUR
35.078784
85840000
3011162891.51
142.51531
146.338964
12-Feb-14
EUR
35.665748
85200000
3038721751.86
144.899981
148.791427
11-Feb-14
EUR
35.234829
85200000
3002007510.6
143.149277
146.982434
10-Feb-14
EUR
35.229616
85200000
3001563340.97
143.128099
146.957491
07-Feb-14
EUR
34.79044
85680000
2980844984.22
141.343849
145.118966
06-Feb-14
EUR
33.997488
86480000
2940102835.73
138.122306
141.811732
05-Feb-14
EUR
34.036005
86000000
2927096490.07
138.27879
141.979347
04-Feb-14
EUR
33.324861
86000000
2865938064.62
135.38961
139.017841
03-Feb-14
EUR
34.939649
86000000
3004809883.92
141.950043
145.740096
31-Jan-14
EUR
35.638205
86000000
3064885648.02
144.788082
148.637279
30-Jan-14
EUR
35.796625
86480000
3095692145.38
145.431698
149.27717
29-Jan-14
EUR
36.783989
86480000
3181079386.14
149.443082
153.391797
28-Jan-14
EUR
35.856368
86800000
3112332754.66
145.674417
149.528135
27-Jan-14
EUR
36.002873
87440000
3148091249.89
146.269626
150.143108
24-Jan-14
EUR
37.059371
86640000
3210823940.03
150.561882
154.527641
23-Jan-14
EUR
37.782312
86640000
3273459521.32
153.49899
157.551964
22-Jan-14
EUR
38.122611
86480000
3296843405.23
154.88153
158.970937
21-Jan-14
EUR
38.006588
86480000
3286809774.68
154.410161
158.473266
20-Jan-14
EUR
37.923017
85680000
3249244113.38
154.070635
158.111729
17-Jan-14
EUR
38.053358
84400000
3211703477.88
154.600174
158.657046
16-Jan-14
EUR
38.012059
84080000
3196053968.86
154.432388
158.502166
15-Jan-14
EUR
38.017007
83760000
3184304570.64
154.45249
158.511772
14-Jan-14
EUR
37.243092
83760000
3119481426.26
151.30829
155.273532
13-Jan-14
EUR
38.147593
83760000
3195242409.14
154.983025
159.049403
10-Jan-14
EUR
38.151993
83760000
3195610944.8
155.000901
159.056477
09-Jan-14
EUR
38.113955
83440000
3180228408.2
154.846363
158.893844
08-Jan-14
EUR
38.404545
83440000
3204475259.49
156.026949
160.10767
07-Jan-14
EUR
37.728366
82960000
3129945247.3
153.279822
157.297287
06-Jan-14
EUR
37.998662
82160000
3121970128.31
154.37796
158.427245
03-Jan-14
EUR
38.36253
82160000
3151865496.42
155.856254
159.931274
02-Jan-14
EUR
38.363064
82160000
3151909380.92
155.858423
159.930429
01-Jan-14
EUR
38.364733
82160000
3152046487.82
155.865204
159.930576
31-Dec-13
EUR
38.364733
82160000
3152046487.82
155.865204
159.929705
30-Dec-13
EUR
38.363299
82000000
3145790580.21
155.859378
159.918979
27-Dec-13
EUR
38.036213
82000000
3118969468.65
154.530519
158.535085
26-Dec-13
EUR
37.154893
81520000
3028866953.58
150.949962
157.465439
24-Dec-13
EUR
37.154893
81520000
3028866953.58
150.949962
154.856873
23-Dec-13
EUR
37.24547
81520000
3036250718.52
151.317951
155.245244
20-Dec-13
EUR
37.247657
80720000
3006630925.86
151.326836
155.243151
19-Dec-13
EUR
37.2798
79760000
2973436920.09
151.457424
155.380402
18-Dec-13
EUR
36.875751
79600000
2935309824.77
149.815886
153.684201
17-Dec-13
EUR
36.297968
79280000
2877702903.5
147.468515
151.270919
16-Dec-13
EUR
36.036588
79280000
2856980727.73
146.406601
150.172286
13-Dec-13
EUR
36.509007
79280000
2894434139.79
148.325907
152.139174
12-Dec-13
EUR
36.594979
79280000
2901249946.86
148.675187
152.491191
11-Dec-13
EUR
36.856839
79280000
2922010196.38
149.739051
153.589677
10-Dec-13
EUR
37.032642
79280000
2935947905.28
150.45329
154.322161
09-Dec-13
EUR
37.007738
79280000
2933973507.85
150.352112
154.209732
06-Dec-13
EUR
36.418086
79120000
2881399037.67
147.95652
151.7439
05-Dec-13
EUR
36.224834
78800000
2854516938.27
147.171392
150.936844
04-Dec-13
EUR
36.569228
78800000
2881655191.23
148.570568
152.364508
03-Dec-13
EUR
37.2304
78800000
2933755594.13
151.256726
155.126145
02-Dec-13
EUR
37.110737
78320000
2906512928.56
150.770568
154.613414
29-Nov-13
EUR
37.131605
77200000
2866559972.1
150.855349
154.685216
28-Nov-13
EUR
37.195392
77200000
2871484274.81
151.114498
154.9623
27-Nov-13
EUR
36.771226
77200000
2838738658.4
149.39123
153.179711
26-Nov-13
EUR
36.923214
77040000
2844564459.24
150.008715
153.810534
25-Nov-13
EUR
37.134486
76400000
2837074740.01
150.867054
154.691035
22-Nov-13
EUR
36.81021
75760000
2788741544.97
149.549611
153.325034
21-Nov-13
EUR
36.715903
75600000
2775722284.91
149.166468
152.910972
20-Nov-13
EUR
36.334389
75440000
2741066328.83
147.616483
151.326839
19-Nov-13
EUR
36.441303
73840000
2690825877.13
148.050845
151.774757
18-Nov-13
EUR
36.592781
73840000
2702010988.77
148.666257
152.406374
15-Nov-13
EUR
36.514353
73200000
2672850680.12
148.347626
152.067845
14-Nov-13
EUR
35.888817
72880000
2615577022.75
145.806248
149.462494
13-Nov-13
EUR
35.455702
72080000
2555647055.51
144.046623
147.641765
12-Nov-13
EUR
35.495844
72080000
2558540475.77
144.209709
147.816125
11-Nov-13
EUR
34.904514
71600000
2499163205.79
141.8073
145.341869
08-Nov-13
EUR
34.594873
71600000
2476992940.18
140.549315
144.051614
07-Nov-13
EUR
34.866173
70960000
2474103692.51
141.651531
145.124299
06-Nov-13
EUR
35.095138
70960000
2490351046.47
142.581752
146.070695
05-Nov-13
EUR
34.817734
70800000
2465095594.93
141.454737
144.926762
04-Nov-13
EUR
34.84223
70800000
2466829913.92
141.554257
145.026253
01-Nov-13
EUR
34.843699
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31-Oct-13
EUR
35.152513
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30-Oct-13
EUR
35.463158
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29-Oct-13
EUR
35.116301
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28-Oct-13
EUR
35.255515
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25-Oct-13
EUR
34.650553
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140.775527
144.184889
24-Oct-13
EUR
35.40585
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23-Oct-13
EUR
35.216181
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146.551937
22-Oct-13
EUR
35.753859
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148.779053
21-Oct-13
EUR
35.695772
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18-Oct-13
EUR
35.502588
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17-Oct-13
EUR
35.532246
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16-Oct-13
EUR
35.259924
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15-Oct-13
EUR
35.266983
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14-Oct-13
EUR
35.2494
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11-Oct-13
EUR
35.250802
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146.64927
10-Oct-13
EUR
34.705743
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144.38392
09-Oct-13
EUR
34.35103
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142.904332
08-Oct-13
EUR
33.8638
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140.873834
07-Oct-13
EUR
33.814882
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140.674722
04-Oct-13
EUR
34.296154
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142.674974
03-Oct-13
EUR
34.607106
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143.972093
02-Oct-13
EUR
34.602148
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143.92984
01-Oct-13
EUR
35.147644
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30-Sep-13
EUR
35.169005
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27-Sep-13
EUR
35.876066
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149.22725
26-Sep-13
EUR
35.967915
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25-Sep-13
EUR
35.478448
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24-Sep-13
EUR
35.54357
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19-Sep-13
EUR
35.56058
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18-Sep-13
EUR
34.981306
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17-Sep-13
EUR
34.609587
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16-Sep-13
EUR
34.752432
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13-Sep-13
EUR
34.756792
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12-Sep-13
EUR
34.756459
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11-Sep-13
EUR
34.906577
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10-Sep-13
EUR
34.910142
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09-Sep-13
EUR
34.445657
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06-Sep-13
EUR
33.762811
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05-Sep-13
EUR
34.053373
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141.651942
04-Sep-13
EUR
33.985357
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141.344922
03-Sep-13
EUR
33.786081
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137.263419
140.521043
02-Sep-13
EUR
32.840977
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30-Aug-13
EUR
32.508569
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135.21001
29-Aug-13
EUR
32.804427
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28-Aug-13
EUR
32.726356
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27-Aug-13
EUR
33.301699
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26-Aug-13
EUR
33.535448
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23-Aug-13
EUR
33.535448
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22-Aug-13
EUR
32.853852
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21-Aug-13
EUR
32.944322
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20-Aug-13
EUR
33.065901
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137.486496
19-Aug-13
EUR
33.807718
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16-Aug-13
EUR
33.619305
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139.787634
15-Aug-13
EUR
33.907435
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140.97532
14-Aug-13
EUR
34.480541
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140.084816
143.370848
13-Aug-13
EUR
34.056437
63760000
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138.3618
141.59517
12-Aug-13
EUR
33.392241
63760000
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135.663357
138.833353
09-Aug-13
EUR
33.577969
62800000
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139.590569
08-Aug-13
EUR
33.526524
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139.380206
07-Aug-13
EUR
33.997605
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138.122782
141.339502
06-Aug-13
EUR
35.164004
62160000
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142.861535
146.186581
05-Aug-13
EUR
34.903745
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145.105324
02-Aug-13
EUR
35.26698
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01-Aug-13
EUR
34.305701
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139.37449
142.590723
31-Jul-13
EUR
33.337509
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135.440996
138.557566
30-Jul-13
EUR
33.836764
61200000
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140.603299
29-Jul-13
EUR
33.285366
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26-Jul-13
EUR
34.405066
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25-Jul-13
EUR
35.419543
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24-Jul-13
EUR
35.919478
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149.263289
23-Jul-13
EUR
36.034544
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149.737466
22-Jul-13
EUR
35.86921
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19-Jul-13
EUR
35.740602
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18-Jul-13
EUR
36.014874
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149.638331
17-Jul-13
EUR
35.778317
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16-Jul-13
EUR
35.710916
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145.083486
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15-Jul-13
EUR
35.446653
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144.009859
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12-Jul-13
EUR
35.461768
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144.071267
147.330138
11-Jul-13
EUR
35.272865
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10-Jul-13
EUR
35.28932
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09-Jul-13
EUR
35.333058
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08-Jul-13
EUR
34.588455
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140.52324
143.693082
05-Jul-13
EUR
35.083431
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145.730204
04-Jul-13
EUR
34.550658
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140.369682
143.529268
03-Jul-13
EUR
34.673087
50000000
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140.867076
144.035407
02-Jul-13
EUR
34.596046
50000000
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140.55408
143.694483
01-Jul-13
EUR
33.979304
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138.04843
141.142363
28-Jun-13
EUR
33.499074
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136.097389
139.156944
27-Jun-13
EUR
32.454635
48560000
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131.854125
134.75782
26-Jun-13
EUR
31.518497
48400000
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128.050858
130.905721
25-Jun-13
EUR
31.735748
48400000
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128.933488
131.783605
24-Jun-13
EUR
32.062104
48400000
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130.259381
133.152536
21-Jun-13
EUR
32.427132
47760000
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131.742388
134.61281
20-Jun-13
EUR
32.178412
47760000
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130.731908
133.614261
19-Jun-13
EUR
32.644209
47760000
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132.624311
135.535482
18-Jun-13
EUR
32.039634
47600000
1525086597.16
130.168092
133.038814
17-Jun-13
EUR
31.951564
47280000
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129.810288
132.664392
14-Jun-13
EUR
31.118938
46640000
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126.427561
129.223669
13-Jun-13
EUR
30.669921
46320000
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124.60333
127.417695
12-Jun-13
EUR
32.384878
46320000
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131.570722
134.441041
11-Jun-13
EUR
32.565006
45200000
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132.302532
135.173238
10-Jun-13
EUR
32.886453
44240000
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133.608481
136.466309
07-Jun-13
EUR
31.22641
43600000
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126.86419
129.654223
06-Jun-13
EUR
31.63109
42000000
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128.508292
131.293498
05-Jun-13
EUR
32.127978
41800000
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130.527009
133.350172
04-Jun-13
EUR
33.268778
41000000
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135.161761
138.037403
03-Jun-13
EUR
32.356043
40800000
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131.453573
134.275764
31-May-13
EUR
33.496207
40800000
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136.085741
139.04204
30-May-13
EUR
33.52795
40400000
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136.214704
139.185046
29-May-13
EUR
34.794308
40800000
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141.359564
144.45209
28-May-13
EUR
34.548229
40800000
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140.359813
143.400699
27-May-13
EUR
35.265311
40800000
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141.516249
24-May-13
EUR
35.265311
40800000
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143.273117
146.335122
23-May-13
EUR
35.157281
39000000
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142.834222
145.986307
22-May-13
EUR
37.613874
39000000
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152.814673
156.135641
21-May-13
EUR
37.480917
38400000
1439267234.3
152.274506
155.575068
20-May-13
EUR
37.453453
37400000
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152.162928
155.432616
17-May-13
EUR
36.934407
36800000
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150.054189
153.259406
16-May-13
EUR
36.758069
36600000
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149.337777
152.527797
15-May-13
EUR
36.938313
36600000
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150.070058
153.286235
14-May-13
EUR
36.13536
36600000
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146.807884
149.90467
13-May-13
EUR
36.217886
36200000
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147.143164
150.236473
10-May-13
EUR
35.55977
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144.469422
147.506884
09-May-13
EUR
34.710312
36400000
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141.018311
143.898207
08-May-13
EUR
35.087665
34400000
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142.551391
145.510505
07-May-13
EUR
34.868768
34400000
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141.662074
144.610864
06-May-13
EUR
33.877899
34400000
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137.63645
140.456815
03-May-13
EUR
33.877899
34400000
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137.63645
140.456623
02-May-13
EUR
33.878402
34400000
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137.638493
140.439266
01-May-13
EUR
34.043996
33400000
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138.311255
141.141127
30-Apr-13
EUR
34.285423
32000000
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29-Apr-13
EUR
34.211575
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141.768132
26-Apr-13
EUR
34.244914
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139.127529
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25-Apr-13
EUR
34.458377
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24-Apr-13
EUR
34.236928
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139.095084
141.931898
23-Apr-13
EUR
33.662013
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139.562322
22-Apr-13
EUR
33.749899
31400000
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137.116421
139.931227
19-Apr-13
EUR
33.259831
31800000
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135.125412
137.900423
18-Apr-13
EUR
33.177803
31800000
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17-Apr-13
EUR
33.618161
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136.581207
139.368556
16-Apr-13
EUR
33.131398
31400000
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134.603624
137.351121
15-Apr-13
EUR
33.575615
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12-Apr-13
EUR
33.987029
30800000
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138.079814
140.918992
11-Apr-13
EUR
33.895079
29600000
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137.706247
140.554472
10-Apr-13
EUR
33.095406
29400000
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134.457399
137.215676
09-Apr-13
EUR
32.541634
28400000
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132.207578
134.905733
08-Apr-13
EUR
32.542029
28400000
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132.209183
134.897484
05-Apr-13
EUR
31.586088
28400000
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128.325461
130.936265
04-Apr-13
EUR
30.761705
28400000
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124.976223
127.477804
03-Apr-13
EUR
29.933067
28000000
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121.609698
124.053587
02-Apr-13
EUR
29.370864
28000000
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119.325624
121.747912
01-Apr-13
EUR
30.644175
28000000
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124.498731
122.95267
29-Mar-13
EUR
30.644175
28000000
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124.498731
126.980079
28-Mar-13
EUR
30.671854
27800000
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124.611183
127.083594
27-Mar-13
EUR
30.995573
27800000
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125.926363
128.424806
26-Mar-13
EUR
30.673189
27800000
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124.616607
127.115749
25-Mar-13
EUR
30.781661
27800000
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125.057299
127.552826
22-Mar-13
EUR
30.475904
27800000
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123.815093
126.279151
21-Mar-13
EUR
31.032161
28400000
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126.07501
128.572547
20-Mar-13
EUR
30.678511
28400000
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124.638229
127.121439
19-Mar-13
EUR
30.713645
28400000
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124.780969
127.259739
18-Mar-13
EUR
30.170215
28600000
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122.573164
125.02221
15-Mar-13
EUR
30.873751
28200000
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125.431435
127.929206
14-Mar-13
EUR
30.471912
28200000
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123.798875
126.261499
13-Mar-13
EUR
30.285264
27800000
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123.040576
125.494496
12-Mar-13
EUR
30.426644
27200000
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123.614964
126.08236
11-Mar-13
EUR
30.506394
26600000
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123.938966
126.404129
08-Mar-13
EUR
29.950135
25600000
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121.679041
124.083625
07-Mar-13
EUR
29.482867
25000000
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119.780661
122.152881
06-Mar-13
EUR
29.466934
24800000
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119.71593
122.066197
05-Mar-13
EUR
29.018673
24600000
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117.89477
120.214109
04-Mar-13
EUR
29.141027
25200000
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118.39186
120.723649
01-Mar-13
EUR
28.931549
25400000
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117.54081
119.853706
28-Feb-13
EUR
28.678957
25400000
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116.514599
118.815113
27-Feb-13
EUR
28.007349
25400000
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113.786043
116.000183
26-Feb-13
EUR
28.436895
25200000
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115.531169
117.790287
25-Feb-13
EUR
28.835916
25200000
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117.15228
119.441283
22-Feb-13
EUR
28.327908
25200000
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115.088385
117.316642
21-Feb-13
EUR
28.298851
23800000
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114.970334
117.203305
20-Feb-13
EUR
28.625943
23800000
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116.299218
118.573264
19-Feb-13
EUR
28.329189
23800000
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115.093589
117.337311
18-Feb-13
EUR
28.319217
23800000
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115.053076
117.291275
15-Feb-13
EUR
27.76836
23800000
660886988.05
112.815098
115.01753
14-Feb-13
EUR
28.127258
23200000
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114.2732
116.486124
13-Feb-13
EUR
28.183207
23200000
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114.500505
116.720639
12-Feb-13
EUR
28.507383
23200000
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115.817542
118.058084
11-Feb-13
EUR
28.148652
23200000
653048741.37
114.360118
116.560428
08-Feb-13
EUR
28.155885
23400000
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114.389503
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07-Feb-13
EUR
28.510064
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06-Feb-13
EUR
28.49542
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05-Feb-13
EUR
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04-Feb-13
EUR
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01-Feb-13
EUR
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31-Jan-13
EUR
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30-Jan-13
EUR
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29-Jan-13
EUR
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28-Jan-13
EUR
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25-Jan-13
EUR
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24-Jan-13
EUR
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23-Jan-13
EUR
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22-Jan-13
EUR
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21-Jan-13
EUR
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18-Jan-13
EUR
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17-Jan-13
EUR
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16-Jan-13
EUR
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15-Jan-13
EUR
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14-Jan-13
EUR
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11-Jan-13
EUR
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10-Jan-13
EUR
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09-Jan-13
EUR
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08-Jan-13
EUR
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07-Jan-13
EUR
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04-Jan-13
EUR
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03-Jan-13
EUR
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02-Jan-13
EUR
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01-Jan-13
EUR
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31-Dec-12
EUR
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28-Dec-12
EUR
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27-Dec-12
EUR
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26-Dec-12
EUR
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24-Dec-12
EUR
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21-Dec-12
EUR
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20-Dec-12
EUR
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19-Dec-12
EUR
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18-Dec-12
EUR
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17-Dec-12
EUR
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14-Dec-12
EUR
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13-Dec-12
EUR
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12-Dec-12
EUR
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11-Dec-12
EUR
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10-Dec-12
EUR
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07-Dec-12
EUR
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06-Dec-12
EUR
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05-Dec-12
EUR
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04-Dec-12
EUR
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03-Dec-12
EUR
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30-Nov-12
EUR
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29-Nov-12
EUR
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28-Nov-12
EUR
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27-Nov-12
EUR
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26-Nov-12
EUR
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23-Nov-12
EUR
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22-Nov-12
EUR
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21-Nov-12
EUR
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20-Nov-12
EUR
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19-Nov-12
EUR
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16-Nov-12
EUR
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15-Nov-12
EUR
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14-Nov-12
EUR
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13-Nov-12
EUR
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12-Nov-12
EUR
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09-Nov-12
EUR
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08-Nov-12
EUR
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07-Nov-12
EUR
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06-Nov-12
EUR
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05-Nov-12
EUR
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02-Nov-12
EUR
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01-Nov-12
EUR
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31-Oct-12
EUR
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30-Oct-12
EUR
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29-Oct-12
EUR
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26-Oct-12
EUR
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25-Oct-12
EUR
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24-Oct-12
EUR
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23-Oct-12
EUR
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22-Oct-12
EUR
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19-Oct-12
EUR
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18-Oct-12
EUR
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17-Oct-12
EUR
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16-Oct-12
EUR
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15-Oct-12
EUR
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12-Oct-12
EUR
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11-Oct-12
EUR
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10-Oct-12
EUR
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09-Oct-12
EUR
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08-Oct-12
EUR
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05-Oct-12
EUR
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04-Oct-12
EUR
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03-Oct-12
EUR
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02-Oct-12
EUR
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01-Oct-12
EUR
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28-Sep-12
EUR
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27-Sep-12
EUR
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26-Sep-12
EUR
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25-Sep-12
EUR
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24-Sep-12
EUR
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21-Sep-12
EUR
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20-Sep-12
EUR
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19-Sep-12
EUR
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18-Sep-12
EUR
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17-Sep-12
EUR
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14-Sep-12
EUR
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13-Sep-12
EUR
21.938624
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12-Sep-12
EUR
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11-Sep-12
EUR
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10-Sep-12
EUR
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07-Sep-12
EUR
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06-Sep-12
EUR
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05-Sep-12
EUR
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04-Sep-12
EUR
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03-Sep-12
EUR
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31-Aug-12
EUR
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30-Aug-12
EUR
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29-Aug-12
EUR
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28-Aug-12
EUR
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27-Aug-12
EUR
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24-Aug-12
EUR
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23-Aug-12
EUR
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22-Aug-12
EUR
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21-Aug-12
EUR
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20-Aug-12
EUR
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17-Aug-12
EUR
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16-Aug-12
EUR
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15-Aug-12
EUR
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14-Aug-12
EUR
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13-Aug-12
EUR
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10-Aug-12
EUR
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09-Aug-12
EUR
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08-Aug-12
EUR
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07-Aug-12
EUR
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06-Aug-12
EUR
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03-Aug-12
EUR
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02-Aug-12
EUR
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01-Aug-12
EUR
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31-Jul-12
EUR
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30-Jul-12
EUR
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27-Jul-12
EUR
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26-Jul-12
EUR
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25-Jul-12
EUR
20.724861
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24-Jul-12
EUR
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23-Jul-12
EUR
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20-Jul-12
EUR
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19-Jul-12
EUR
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18-Jul-12
EUR
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17-Jul-12
EUR
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16-Jul-12
EUR
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13-Jul-12
EUR
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12-Jul-12
EUR
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11-Jul-12
EUR
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10-Jul-12
EUR
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09-Jul-12
EUR
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06-Jul-12
EUR
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05-Jul-12
EUR
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04-Jul-12
EUR
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03-Jul-12
EUR
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02-Jul-12
EUR
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29-Jun-12
EUR
22.701728
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28-Jun-12
EUR
22.399169
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27-Jun-12
EUR
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26-Jun-12
EUR
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25-Jun-12
EUR
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22-Jun-12
EUR
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21-Jun-12
EUR
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20-Jun-12
EUR
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19-Jun-12
EUR
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18-Jun-12
EUR
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15-Jun-12
EUR
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14-Jun-12
EUR
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13-Jun-12
EUR
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12-Jun-12
EUR
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11-Jun-12
EUR
21.594172
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08-Jun-12
EUR
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07-Jun-12
EUR
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06-Jun-12
EUR
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05-Jun-12
EUR
20.953842
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04-Jun-12
EUR
20.953842
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01-Jun-12
EUR
20.953842
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31-May-12
EUR
21.291342
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30-May-12
EUR
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29-May-12
EUR
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28-May-12
EUR
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25-May-12
EUR
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24-May-12
EUR
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23-May-12
EUR
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22-May-12
EUR
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21-May-12
EUR
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18-May-12
EUR
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17-May-12
EUR
22.315151
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16-May-12
EUR
22.083198
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15-May-12
EUR
22.350818
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14-May-12
EUR
22.645859
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11-May-12
EUR
22.667901
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10-May-12
EUR
22.839233
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09-May-12
EUR
22.854491
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08-May-12
EUR
23.17112
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07-May-12
EUR
23.697204
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04-May-12
EUR
23.697204
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03-May-12
EUR
23.70366
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02-May-12
EUR
23.702755
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01-May-12
EUR
23.632462
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30-Apr-12
EUR
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27-Apr-12
EUR
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26-Apr-12
EUR
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25-Apr-12
EUR
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24-Apr-12
EUR
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23-Apr-12
EUR
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20-Apr-12
EUR
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19-Apr-12
EUR
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18-Apr-12
EUR
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17-Apr-12
EUR
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16-Apr-12
EUR
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13-Apr-12
EUR
24.485946
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12-Apr-12
EUR
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11-Apr-12
EUR
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10-Apr-12
EUR
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09-Apr-12
EUR
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06-Apr-12
EUR
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05-Apr-12
EUR
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04-Apr-12
EUR
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03-Apr-12
EUR
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02-Apr-12
EUR
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30-Mar-12
EUR
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29-Mar-12
EUR
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28-Mar-12
EUR
26.066485
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27-Mar-12
EUR
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26-Mar-12
EUR
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23-Mar-12
EUR
25.444619
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22-Mar-12
EUR
25.750523
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21-Mar-12
EUR
25.652773
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20-Mar-12
EUR
25.951682
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19-Mar-12
EUR
25.954277
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16-Mar-12
EUR
25.920938
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15-Mar-12
EUR
25.836572
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14-Mar-12
EUR
25.619464
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13-Mar-12
EUR
25.231983
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12-Mar-12
EUR
25.215458
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09-Mar-12
EUR
25.31917
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08-Mar-12
EUR
24.929635
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07-Mar-12
EUR
24.480039
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06-Mar-12
EUR
24.655522
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05-Mar-12
EUR
24.855945
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02-Mar-12
EUR
25.017672
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01-Mar-12
EUR
24.848176
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29-Feb-12
EUR
24.981327
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28-Feb-12
EUR
25.03944
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27-Feb-12
EUR
24.949855
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24-Feb-12
EUR
24.898369
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23-Feb-12
EUR
24.78426
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22-Feb-12
EUR
24.699635
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21-Feb-12
EUR
24.477403
9200000
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20-Feb-12
EUR
24.581422
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17-Feb-12
EUR
24.308386
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16-Feb-12
EUR
24.005331
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15-Feb-12
EUR
24.075758
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14-Feb-12
EUR
23.547705
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13-Feb-12
EUR
23.417174
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10-Feb-12
EUR
23.335046
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09-Feb-12
EUR
23.4906
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08-Feb-12
EUR
23.423344
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07-Feb-12
EUR
23.135519
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06-Feb-12
EUR
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03-Feb-12
EUR
22.764262
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02-Feb-12
EUR
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01-Feb-12
EUR
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31-Jan-12
EUR
22.598731
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30-Jan-12
EUR
22.651642
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27-Jan-12
EUR
22.781622
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26-Jan-12
EUR
22.889102
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25-Jan-12
EUR
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24-Jan-12
EUR
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23-Jan-12
EUR
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20-Jan-12
EUR
22.635921
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19-Jan-12
EUR
22.173397
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18-Jan-12
EUR
21.981167
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17-Jan-12
EUR
21.871761
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16-Jan-12
EUR
21.672814
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13-Jan-12
EUR
21.990152
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12-Jan-12
EUR
21.759494
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11-Jan-12
EUR
21.949199
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10-Jan-12
EUR
21.903463
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09-Jan-12
EUR
21.842991
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06-Jan-12
EUR
21.843323
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05-Jan-12
EUR
22.048697
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04-Jan-12
EUR
22.257019
7200000
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03-Jan-12
EUR
21.820458
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02-Jan-12
EUR
21.821344
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30-Dec-11
EUR
21.821344
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29-Dec-11
EUR
21.623083
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28-Dec-11
EUR
21.610133
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27-Dec-11
EUR
21.627602
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26-Dec-11
EUR
21.627602
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23-Dec-11
EUR
21.627602
7200000
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22-Dec-11
EUR
21.627923
7200000
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21-Dec-11
EUR
21.707604
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20-Dec-11
EUR
21.472405
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19-Dec-11
EUR
21.42268
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16-Dec-11
EUR
21.652932
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15-Dec-11
EUR
21.682368
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14-Dec-11
EUR
22.071411
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13-Dec-11
EUR
22.179089
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12-Dec-11
EUR
22.368469
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09-Dec-11
EUR
22.102253
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08-Dec-11
EUR
22.346109
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07-Dec-11
EUR
22.493773
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06-Dec-11
EUR
22.147576
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05-Dec-11
EUR
22.447317
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02-Dec-11
EUR
22.328686
7200000
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01-Dec-11
EUR
22.202833
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30-Nov-11
EUR
21.822764
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29-Nov-11
EUR
21.857874
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28-Nov-11
EUR
21.419474
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25-Nov-11
EUR
21.094671
7200000
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24-Nov-11
EUR
21.053141
7200000
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23-Nov-11
EUR
21.433533
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22-Nov-11
EUR
21.442284
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21-Nov-11
EUR
21.42295
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18-Nov-11
EUR
21.542379
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17-Nov-11
EUR
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16-Nov-11
EUR
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15-Nov-11
EUR
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14-Nov-11
EUR
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11-Nov-11
EUR
21.863745
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10-Nov-11
EUR
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09-Nov-11
EUR
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08-Nov-11
EUR
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07-Nov-11
EUR
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04-Nov-11
EUR
22.605934
6200000
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03-Nov-11
EUR
22.181165
6200000
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02-Nov-11
EUR
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01-Nov-11
EUR
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31-Oct-11
EUR
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28-Oct-11
EUR
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27-Oct-11
EUR
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26-Oct-11
EUR
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25-Oct-11
EUR
22.443097
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24-Oct-11
EUR
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21-Oct-11
EUR
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20-Oct-11
EUR
22.373525
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19-Oct-11
EUR
22.545518
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18-Oct-11
EUR
22.531626
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17-Oct-11
EUR
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14-Oct-11
EUR
22.480619
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13-Oct-11
EUR
22.738083
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12-Oct-11
EUR
22.565656
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11-Oct-11
EUR
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10-Oct-11
EUR
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07-Oct-11
EUR
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06-Oct-11
EUR
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05-Oct-11
EUR
21.712012
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04-Oct-11
EUR
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03-Oct-11
EUR
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30-Sep-11
EUR
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29-Sep-11
EUR
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28-Sep-11
EUR
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27-Sep-11
EUR
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26-Sep-11
EUR
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23-Sep-11
EUR
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22-Sep-11
EUR
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21-Sep-11
EUR
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20-Sep-11
EUR
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19-Sep-11
EUR
22.851504
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16-Sep-11
EUR
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15-Sep-11
EUR
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14-Sep-11
EUR
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13-Sep-11
EUR
22.280036
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12-Sep-11
EUR
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09-Sep-11
EUR
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08-Sep-11
EUR
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07-Sep-11
EUR
22.44023
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06-Sep-11
EUR
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05-Sep-11
EUR
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02-Sep-11
EUR
22.952629
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01-Sep-11
EUR
23.222023
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31-Aug-11
EUR
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30-Aug-11
EUR
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29-Aug-11
EUR
22.55012
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26-Aug-11
EUR
22.55012
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25-Aug-11
EUR
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24-Aug-11
EUR
22.137765
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23-Aug-11
EUR
22.382342
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22-Aug-11
EUR
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19-Aug-11
EUR
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18-Aug-11
EUR
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17-Aug-11
EUR
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16-Aug-11
EUR
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15-Aug-11
EUR
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12-Aug-11
EUR
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11-Aug-11
EUR
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10-Aug-11
EUR
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09-Aug-11
EUR
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08-Aug-11
EUR
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05-Aug-11
EUR
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04-Aug-11
EUR
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03-Aug-11
EUR
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02-Aug-11
EUR
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01-Aug-11
EUR
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29-Jul-11
EUR
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28-Jul-11
EUR
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27-Jul-11
EUR
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26-Jul-11
EUR
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25-Jul-11
EUR
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22-Jul-11
EUR
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21-Jul-11
EUR
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20-Jul-11
EUR
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19-Jul-11
EUR
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18-Jul-11
EUR
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15-Jul-11
EUR
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14-Jul-11
EUR
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13-Jul-11
EUR
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12-Jul-11
EUR
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11-Jul-11
EUR
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08-Jul-11
EUR
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07-Jul-11
EUR
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06-Jul-11
EUR
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05-Jul-11
EUR
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04-Jul-11
EUR
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01-Jul-11
EUR
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30-Jun-11
EUR
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29-Jun-11
EUR
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28-Jun-11
EUR
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27-Jun-11
EUR
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24-Jun-11
EUR
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23-Jun-11
EUR
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22-Jun-11
EUR
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21-Jun-11
EUR
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20-Jun-11
EUR
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17-Jun-11
EUR
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16-Jun-11
EUR
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15-Jun-11
EUR
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14-Jun-11
EUR
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13-Jun-11
EUR
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10-Jun-11
EUR
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09-Jun-11
EUR
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08-Jun-11
EUR
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07-Jun-11
EUR
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06-Jun-11
EUR
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03-Jun-11
EUR
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02-Jun-11
EUR
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01-Jun-11
EUR
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31-May-11
EUR
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30-May-11
EUR
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27-May-11
EUR
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26-May-11
EUR
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25-May-11
EUR
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24-May-11
EUR
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23-May-11
EUR
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20-May-11
EUR
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19-May-11
EUR
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18-May-11
EUR
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17-May-11
EUR
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16-May-11
EUR
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13-May-11
EUR
25.288769
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12-May-11
EUR
25.544915
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11-May-11
EUR
25.801767
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10-May-11
EUR
25.753193
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09-May-11
EUR
25.657535
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06-May-11
EUR
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05-May-11
EUR
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04-May-11
EUR
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03-May-11
EUR
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02-May-11
EUR
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29-Apr-11
EUR
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28-Apr-11
EUR
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27-Apr-11
EUR
25.304559
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26-Apr-11
EUR
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25-Apr-11
EUR
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21-Apr-11
EUR
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20-Apr-11
EUR
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19-Apr-11
EUR
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18-Apr-11
EUR
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15-Apr-11
EUR
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14-Apr-11
EUR
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13-Apr-11
EUR
25.453749
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12-Apr-11
EUR
25.274296
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11-Apr-11
EUR
25.66904
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08-Apr-11
EUR
25.723977
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07-Apr-11
EUR
25.383631
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06-Apr-11
EUR
25.323739
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05-Apr-11
EUR
25.508033
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04-Apr-11
EUR
25.851623
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01-Apr-11
EUR
25.922981
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31-Mar-11
EUR
26.084567
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30-Mar-11
EUR
26.00005
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29-Mar-11
EUR
25.53125
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28-Mar-11
EUR
25.518904
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25-Mar-11
EUR
25.511542
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24-Mar-11
EUR
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23-Mar-11
EUR
25.627645
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22-Mar-11
EUR
25.872805
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21-Mar-11
EUR
24.801669
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18-Mar-11
EUR
24.792971
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17-Mar-11
EUR
24.131916
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16-Mar-11
EUR
24.400779
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15-Mar-11
EUR
22.981894
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14-Mar-11
EUR
25.289285
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11-Mar-11
EUR
27.274191
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10-Mar-11
EUR
27.737005
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09-Mar-11
EUR
28.121371
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08-Mar-11
EUR
27.962493
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07-Mar-11
EUR
28.03751
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04-Mar-11
EUR
28.451294
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03-Mar-11
EUR
28.234472
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02-Mar-11
EUR
28.081388
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01-Mar-11
EUR
28.69535
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28-Feb-11
EUR
28.320808
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25-Feb-11
EUR
28.070796
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24-Feb-11
EUR
27.844623
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23-Feb-11
EUR
28.183479
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22-Feb-11
EUR
28.487801
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21-Feb-11
EUR
29.024372
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18-Feb-11
EUR
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17-Feb-11
EUR
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16-Feb-11
EUR
28.808053
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15-Feb-11
EUR
28.65461
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14-Feb-11
EUR
28.561185
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11-Feb-11
EUR
28.182906
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10-Feb-11
EUR
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09-Feb-11
EUR
28.102613
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08-Feb-11
EUR
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07-Feb-11
EUR
27.97874
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04-Feb-11
EUR
27.843877
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03-Feb-11
EUR
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02-Feb-11
EUR
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01-Feb-11
EUR
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31-Jan-11
EUR
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28-Jan-11
EUR
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27-Jan-11
EUR
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26-Jan-11
EUR
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25-Jan-11
EUR
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24-Jan-11
EUR
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21-Jan-11
EUR
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20-Jan-11
EUR
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19-Jan-11
EUR
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18-Jan-11
EUR
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17-Jan-11
EUR
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14-Jan-11
EUR
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13-Jan-11
EUR
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12-Jan-11
EUR
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11-Jan-11
EUR
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10-Jan-11
EUR
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07-Jan-11
EUR
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06-Jan-11
EUR
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05-Jan-11
EUR
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04-Jan-11
EUR
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03-Jan-11
EUR
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31-Dec-10
EUR
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30-Dec-10
EUR
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29-Dec-10
EUR
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28-Dec-10
EUR
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27-Dec-10
EUR
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24-Dec-10
EUR
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23-Dec-10
EUR
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22-Dec-10
EUR
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21-Dec-10
EUR
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20-Dec-10
EUR
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17-Dec-10
EUR
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16-Dec-10
EUR
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15-Dec-10
EUR
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14-Dec-10
EUR
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13-Dec-10
EUR
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10-Dec-10
EUR
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09-Dec-10
EUR
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08-Dec-10
EUR
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07-Dec-10
EUR
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06-Dec-10
EUR
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03-Dec-10
EUR
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02-Dec-10
EUR
26.234432
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01-Dec-10
EUR
25.914947
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30-Nov-10
EUR
25.72434
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29-Nov-10
EUR
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26-Nov-10
EUR
25.885566
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25-Nov-10
EUR
25.967554
1800000
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105.498925
105.634573
24-Nov-10
EUR
25.88138
1800000
46586484.09
105.148824
105.285601
23-Nov-10
EUR
26.155182
1800000
47079328.08
106.261206
106.401528
22-Nov-10
EUR
26.121031
1800000
47017856.09
106.12246
106.267982
19-Nov-10
EUR
25.953741
1200000
31144490.27
105.442807
105.575729
18-Nov-10
EUR
25.925483
1200000
31110579.95
105.328003
105.475591
17-Nov-10
EUR
25.405479
1200000
30486575.75
103.215371
103.334537
16-Nov-10
EUR
25.325772
1200000
30390927.33
102.891544
103.005935
15-Nov-10
EUR
25.434735
1200000
30521683.05
103.33423
103.468279
12-Nov-10
EUR
25.29049
1000000
25290490.84
102.748203
102.863794
11-Nov-10
EUR
25.576687
1000000
25576687.86
103.910942
104.039377
10-Nov-10
EUR
25.470991
800000
20376793.17
103.481528
103.603393
09-Nov-10
EUR
25.081391
800000
20065113.07
101.898692
102.025067
08-Nov-10
EUR
25.141699
800000
20113359.4
102.143707
102.278295
05-Nov-10
EUR
24.944153
400000
9977661.25
101.341133
101.428537
04-Nov-10
EUR
24.384172
400000
9753668.81
99.066086
99.158731
03-Nov-10
EUR
23.986667
400000
9594667.06
97.451134
97.531524
02-Nov-10
EUR
23.983467
400000
9593387.03
97.438134
97.514393
01-Nov-10
EUR
23.969216
400000
9587686.43
97.380236
97.451308
29-Oct-10
EUR
24.192436
400000
9676974.7
98.287116
98.376119
28-Oct-10
EUR
24.325194
400000
9730077.74
98.826475
98.863694
27-Oct-10
EUR
24.411336
400000
9764534.69
99.176446
99.216507
26-Oct-10
EUR
24.4029
400000
9761160.27
99.142173
99.186386
25-Oct-10
EUR
24.512962
400000
9805185.1
99.589324
99.613782
22-Oct-10
EUR
24.61791
400000
9847164.24
100.015698
100.043997
21-Oct-10
EUR
24.488732
400000
9795493.06
99.490884
99.529696
20-Oct-10
EUR
24.586204
400000
9834481.6
99.886886
99.915297
19-Oct-10
EUR
24.889067
400000
9955626.93
101.117334
101.149219
18-Oct-10
EUR
24.792974
400000
9917189.67
100.726935
100.736506
15-Oct-10
EUR
24.690704
400000
9876281.81
100.31144
100.288507
14-Oct-10
EUR
24.987909
400000
9995163.74
101.518901
101.511775
13-Oct-10
EUR
24.535879
400000
9814351.85
99.682429
99.668205
12-Oct-10
EUR
24.588972
400000
9835588.88
99.898131
99.874285
11-Oct-10
EUR
24.995892
400000
9998357.04
101.551334
101.542687
08-Oct-10
EUR
24.997533
400000
9999013.42
101.558001
101.53851
07-Oct-10
EUR
25.187279
400000
10074911.98
102.328886
102.299527
06-Oct-10
EUR
25.152921
400000
10061168.76
102.189299
102.174771
05-Oct-10
EUR
24.770196
400000
9908078.46
100.634394
100.629319
04-Oct-10
EUR
24.454963
400000
9781985.34
99.35369
99.362184
01-Oct-10
EUR
24.651015
400000
9860406.03
100.150195
100.15517
30-Sep-10
EUR
24.614046
400000
9845618.76
100
100
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)
Fund Inception
30-Sep-2010
Month End Date
Monthly Total (NAV) Return
30-Sep-10
--
31-Oct-10
-1.712884
30-Nov-10
6.332161
31-Dec-10
4.201721
31-Jan-11
1.066114
28-Feb-11
4.539626
31-Mar-11
-7.896106
30-Apr-11
-1.661734
31-May-11
-1.570474
30-Jun-11
0.960395
31-Jul-11
-1.020445
31-Aug-11
-8.942083
30-Sep-11
-0.838073
31-Oct-11
0.803408
30-Nov-11
-4.973713
31-Dec-11
-0.006507
31-Jan-12
3.562507
29-Feb-12
10.543052
31-Mar-12
2.97278
30-Apr-12
-6.324285
31-May-12
-11.643587
30-Jun-12
6.624223
31-Jul-12
-4.563877
31-Aug-12
-0.633939
30-Sep-12
1.623463
31-Oct-12
0.763623
30-Nov-12
5.268192
31-Dec-12
9.646735
31-Jan-13
8.537545
28-Feb-13
3.844369
31-Mar-13
6.852474
30-Apr-13
11.88235
31-May-13
-2.3019
30-Jun-13
0.008559
31-Jul-13
-0.482297
31-Aug-13
-2.486509
30-Sep-13
8.183799
31-Oct-13
-0.046894
30-Nov-13
5.630016
31-Dec-13
3.320966
31-Jan-14
-7.10686
28-Feb-14
-0.44413
31-Mar-14
-0.373896
30-Apr-14
-3.413783
31-May-14
3.624741
30-Jun-14
4.753014
31-Jul-14
2.084074
31-Aug-14
-1.21835
30-Sep-14
4.715249
31-Oct-14
0.846289
30-Nov-14
5.372455
31-Dec-14
-0.407954
31-Jan-15
0.198585
28-Feb-15
7.800561
31-Mar-15
1.927897
30-Apr-15
3.219558
31-May-15
4.905659
30-Jun-15
-3.111875
31-Jul-15
1.667209
31-Aug-15
-7.981605
30-Sep-15
-8.042835
31-Oct-15
10.88699
30-Nov-15
1.127956
31-Dec-15
-2.130114
31-Jan-16
-7.674277
29-Feb-16
-9.788876
31-Mar-16
4.152298
30-Apr-16
-0.449847
31-May-16
2.426516
30-Jun-16
-10.515162
31-Jul-16
6.261198
31-Aug-16
1.235842
30-Sep-16
-0.574584
31-Oct-16
5.045376
30-Nov-16
5.484829
31-Dec-16
3.241809
31-Jan-17
0.07522
28-Feb-17
0.406327
31-Mar-17
-0.853616
30-Apr-17
1.074777
31-May-17
2.052262
30-Jun-17
2.521848
31-Jul-17
0.268318
31-Aug-17
-0.52216
30-Sep-17
4.119329
31-Oct-17
5.577016
30-Nov-17
1.323816
31-Dec-17
1.261687
31-Jan-18
1.239675
28-Feb-18
-3.979539
31-Mar-18
-3.18711
30-Apr-18
4.230155
31-May-18
-1.849551
30-Jun-18
-0.690892
31-Jul-18
1.352867
31-Aug-18
-0.809966
30-Sep-18
5.387566
31-Oct-18
-9.386021
30-Nov-18
0.931024
31-Dec-18
-10.114203
31-Jan-19
5.174045
28-Feb-19
2.141225
31-Mar-19
-0.118858
30-Apr-19
1.960776
31-May-19
-6.644613
30-Jun-19
2.863966
31-Jul-19
0.86173
31-Aug-19
-3.43692
30-Sep-19
5.798088
31-Oct-19
4.740293
30-Nov-19
1.769926
31-Dec-19
1.278063
31-Jan-20
-1.726319
29-Feb-20
-9.776529
31-Mar-20
-7.188372
30-Apr-20
4.387056
31-May-20
6.473098
30-Jun-20
0.038762
31-Jul-20
-3.549795
31-Aug-20
7.753133
30-Sep-20
0.399324
31-Oct-20
-2.636341
30-Nov-20
11.912539
31-Dec-20
2.96952
31-Jan-21
0.313003
28-Feb-21
3.188239
31-Mar-21
4.72187
30-Apr-21
-2.604644
31-May-21
1.5141
30-Jun-21
1.068186
31-Jul-21
-2.481866
31-Aug-21
3.078041
30-Sep-21
4.25366
31-Oct-21
-1.278039
30-Nov-21
-3.060776
31-Dec-21
3.176934
31-Jan-22
-5.162602
28-Feb-22
-1.241976
31-Mar-22
4.474825
30-Apr-22
-2.612106
31-May-22
0.83268
30-Jun-22
-2.742479
31-Jul-22
3.979076
31-Aug-22
1.021221
30-Sep-22
-6.308903
31-Oct-22
5.60719
30-Nov-22
3.1314
31-Dec-22
-5.188121
31-Jan-23
4.779293
28-Feb-23
0.887139
31-Mar-23
1.651503
30-Apr-23
2.934653
31-May-23
4.709866
30-Jun-23
7.595992
31-Jul-23
1.541218
31-Aug-23
0.297936
30-Sep-23
0.619978
31-Oct-23
-2.699533
30-Nov-23
6.164459
31-Dec-23
-0.133177
31-Jan-24
8.564373
29-Feb-24
5.628034