27-Mar-2024
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Inception Date
30-Sep-10
Fund Holdings as of
27-Mar-24
Number of Securities
503.00
Shares Outstanding
52,480,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
411224231.58
7.09077
411224231.58
1055846
389.47
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
330443011.88
5.69785
330443011.88
2063100
160.17
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
292710096.58
5.04722
292710096.58
350944
834.06
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
216066064.92
3.72564
216066064.92
1300085
166.19
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
142905160.72
2.46412
142905160.72
313106
456.41
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
116759897.14
2.0133
116759897.14
837410
139.43
United States
NASDAQ
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
99463264.68
1.71505
99463264.68
258135
385.31
United States
New York Stock Exchange Inc.
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
98595376.2
1.70009
98595376.2
702153
140.42
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
81370709.39
1.40308
81370709.39
113145
719.17
United States
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Information Technology
Equity
76281714.74
1.31533
76281714.74
62591
1218.73
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
75633209.26
1.30415
75633209.26
410179
184.39
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
65213117.1
1.12447
65213117.1
392392
166.19
United States
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energy
Equity
59965347.19
1.03399
59965347.19
564369
106.25
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
59802245.64
1.03117
59802245.64
131229
455.71
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
57962050.35
0.99944
57962050.35
224779
257.86
United States
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
51896699.27
0.89486
51896699.27
117491
441.71
United States
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
50601678.49
0.87253
50601678.49
141889
356.63
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
50249728.52
0.86646
50249728.52
334375
150.28
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
49858602.13
0.85972
49858602.13
341539
145.98
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
43740805.18
0.75423
43740805.18
359239
121.76
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
42692093.78
0.73614
42692093.78
63101
676.57
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
42372801.28
0.73064
42372801.28
45849490
92.42
United States
--
USD
ABBV
ABBVIE INC
Health Care
Equity
41935771.04
0.7231
41935771.04
251603
166.67
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
38399106.97
0.66212
38399106.97
137865
278.53
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
38215882.31
0.65896
38215882.31
230255
165.97
United States
NASDAQ
USD
CVX
CHEVRON CORP
Energy
Equity
35666381.96
0.615
35666381.96
246836
144.49
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
35141964.18
0.60596
35141964.18
61978
567.01
United States
NASDAQ
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
34284188.24
0.59116
34284188.24
981148
34.94
United States
New York Stock Exchange Inc.
USD
WMT
WALMART INC
Consumer Staples
Equity
34223229.68
0.59011
34223229.68
609869
56.12
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
31428834.25
0.54193
31428834.25
195930
160.41
United States
NASDAQ
USD
KO
COCA-COLA
Consumer Staples
Equity
31274624.82
0.53927
31274624.82
554493
56.4
United States
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
Information Technology
Equity
29945151.89
0.51635
29945151.89
64239
466.15
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
29594757.68
0.5103
29594757.68
68685
430.88
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
29482252.15
0.50836
29482252.15
55062
535.44
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
29154385.51
0.50271
29154385.51
260758
111.81
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
28184856.47
0.48599
28184856.47
89451
315.09
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
27379777.42
0.47211
27379777.42
514256
53.24
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
26939745.15
0.46452
26939745.15
103362
260.63
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
26549458.2
0.45779
26549458.2
577212
46
United States
NASDAQ
USD
ORCL
ORACLE CORP
Information Technology
Equity
26211941.44
0.45197
26211941.44
226412
115.77
United States
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
25934645.05
0.44719
25934645.05
247291
104.88
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
25812899.74
0.44509
25812899.74
155068
166.46
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
24792030.58
0.42749
24792030.58
158613
156.31
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
24499168.89
0.42244
24499168.89
72698
337
United States
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
24224281.09
0.4177
24224281.09
598855
40.45
United States
NASDAQ
USD
INTU
INTUIT INC
Information Technology
Equity
23926128.35
0.41256
23926128.35
39907
599.55
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
22998775.23
0.39657
22998775.23
599081
38.39
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
22921744.47
0.39524
22921744.47
129992
176.33
United States
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
22814738.69
0.3934
22814738.69
118686
192.23
United States
NASDAQ
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
22414988.5
0.3865
22414988.5
563133
39.8
United States
NASDAQ
USD
DHR
DANAHER CORP
Health Care
Equity
21516920.94
0.37102
21516920.94
93590
229.91
United States
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
21127562.11
0.3643
21127562.11
292678
72.19
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
20613874.8
0.35545
20613874.8
129029
159.76
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
20601281.38
0.35523
20601281.38
802434
25.67
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
20409282.38
0.35192
20409282.38
29096
701.45
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
20177131.74
0.34792
20177131.74
76258
264.59
United States
NASDAQ
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
19608833.62
0.33812
19608833.62
86734
226.08
United States
New York Stock Exchange Inc.
USD
COP
CONOCOPHILLIPS
Energy
Equity
19599860.01
0.33796
19599860.01
167203
117.22
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
19170482.32
0.33056
19170482.32
81883
234.12
United States
New York Stock Exchange Inc.
USD
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
18809447.83
0.32433
18809447.83
220674
85.24
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
18464020.61
0.31838
18464020.61
49935
369.76
United States
NASDAQ
USD
SPGI
S&P GLOBAL INC
Financials
Equity
17962733.42
0.30973
17962733.42
45970
390.75
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
17763205.72
0.30629
17763205.72
46287
383.76
United States
New York Stock Exchange Inc.
USD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
17596952.07
0.30343
17596952.07
92823
189.58
United States
NASDAQ
USD
AXP
AMERICAN EXPRESS
Financials
Equity
17228849.18
0.29708
17228849.18
81855
210.48
United States
New York Stock Exchange Inc.
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
17151674.54
0.29575
17151674.54
155781
110.1
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
17026367.79
0.29359
17026367.79
288813
58.95
United States
New York Stock Exchange Inc.
USD
RTX
RTX CORP
Industrials
Equity
17005319.95
0.29322
17005319.95
188821
90.06
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
16709918.21
0.28813
16709918.21
4922
3394.94
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
16699428.9
0.28795
16699428.9
18712
892.44
United States
NASDAQ
USD
ETN
EATON PLC
Industrials
Equity
16653713.23
0.28716
16653713.23
57316
290.56
United States
New York Stock Exchange Inc.
USD
T
AT&T INC
Communication
Equity
16417233.91
0.28308
16417233.91
1012209
16.22
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
16217004.83
0.27963
16217004.83
33748
480.53
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
15973254.47
0.27543
15973254.47
275440
57.99
United States
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Health Care
Equity
15903511.7
0.27423
15903511.7
47973
331.51
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
15812612.82
0.27266
15812612.82
82998
190.52
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
15611346.43
0.26919
15611346.43
131090
119.09
United States
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financials
Equity
15484508.63
0.267
15484508.63
20063
771.79
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
15468177.53
0.26672
15468177.53
179009
86.41
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
15162581.69
0.26145
15162581.69
188756
80.33
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
15134047.5
0.26096
15134047.5
173970
86.99
United States
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumer Discretionary
Equity
15083017.38
0.26008
15083017.38
161462
93.42
United States
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
14377573.82
0.24791
14377573.82
292155
49.21
United States
New York Stock Exchange Inc.
USD
BA
BOEING
Industrials
Equity
14233800.75
0.24543
14233800.75
80238
177.39
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
14163858.65
0.24423
14163858.65
104025
136.16
United States
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
14122812.62
0.24352
14122812.62
211130
66.89
United States
New York Stock Exchange Inc.
USD
DE
DEERE
Industrials
Equity
14013720.88
0.24164
14013720.88
37062
378.12
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
13996929.38
0.24135
13996929.38
36292
385.68
United States
NASDAQ
USD
CI
CIGNA
Health Care
Equity
13911383.82
0.23987
13911383.82
41429
335.79
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
13723040.06
0.23663
13723040.06
57443
238.9
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
13694177.26
0.23613
13694177.26
161943
84.56
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
13575798.35
0.23409
13575798.35
15202
893.03
United States
NASDAQ
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
13392446.88
0.23093
13392446.88
58355
229.5
United States
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
13292015.26
0.2292
13292015.26
69951
190.02
United States
New York Stock Exchange Inc.
USD
CVS
CVS HEALTH CORP
Health Care
Equity
13146525.7
0.22669
13146525.7
179091
73.41
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
12996103.54
0.22409
12996103.54
204932
63.42
United States
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
12919269.09
0.22277
12919269.09
30604
422.14
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
12690151.16
0.21882
12690151.16
86182
147.25
United States
New York Stock Exchange Inc.
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
12572480.12
0.21679
12572480.12
70367
178.67
United States
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
12502618.92
0.21558
12502618.92
192988
64.78
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
12361464.61
0.21315
12361464.61
19194
644.03
United States
NASDAQ
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
12049656.36
0.20777
12049656.36
66057
182.41
United States
New York Stock Exchange Inc.
USD
BX
BLACKSTONE INC
Financials
Equity
12034186.64
0.20751
12034186.64
99485
120.96
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
11922953.7
0.20559
11922953.7
176705
67.47
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
11432558.2
0.19713
11432558.2
21576
529.87
United States
NASDAQ
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
11375961
0.19616
11375961
43610
260.86
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
11063568.54
0.19077
11063568.54
38451
287.73
United States
NASDAQ
USD
TMUS
T MOBILE US INC
Communication
Equity
10939361.98
0.18863
10939361.98
73063
149.73
United States
NASDAQ
USD
TGT
TARGET CORP
Consumer Staples
Equity
10627258.24
0.18325
10627258.24
65834
161.43
United States
New York Stock Exchange Inc.
USD
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
10601780.92
0.18281
10601780.92
3924
2701.78
United States
New York Stock Exchange Inc.
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
10582861.97
0.18248
10582861.97
33011
320.59
United States
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energy
Equity
10493787.07
0.18095
10493787.07
206827
50.74
United States
New York Stock Exchange Inc.
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
10360850.38
0.17865
10360850.38
52395
197.75
United States
New York Stock Exchange Inc.
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
10208842.6
0.17603
10208842.6
80643
126.59
United States
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Utilities
Equity
10159220.88
0.17518
10159220.88
154719
65.66
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
10126754.22
0.17462
10126754.22
50824
199.25
United States
NASDAQ
USD
MO
ALTRIA GROUP INC
Consumer Staples
Equity
10123487.23
0.17456
10123487.23
250896
40.35
United States
New York Stock Exchange Inc.
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
10080076.49
0.17381
10080076.49
64727
155.73
United States
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
10040206.78
0.17312
10040206.78
13325
753.49
United States
NASDAQ
USD
DUK
DUKE ENERGY CORP
Utilities
Equity
9788205.79
0.16878
9788205.79
110223
88.8
United States
New York Stock Exchange Inc.
USD
EOG
EOG RESOURCES INC
Energy
Equity
9662547.91
0.16661
9662547.91
82723
116.81
United States
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrials
Equity
9658204.96
0.16654
9658204.96
283677
34.05
United States
NASDAQ
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
9646258.89
0.16633
9646258.89
62723
153.79
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
9587587.98
0.16532
9587587.98
10374250
0.92
Ireland
--
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
9548807.03
0.16465
9548807.03
114867
83.13
United States
New York Stock Exchange Inc.
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
9534275.95
0.1644
9534275.95
52371
182.05
United States
New York Stock Exchange Inc.
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
9528018.36
0.16429
9528018.36
35747
266.54
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
9527317.06
0.16428
9527317.06
19117
498.37
United States
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
9521715.57
0.16418
9521715.57
154769
61.52
United States
NASDAQ
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
9489039.53
0.16362
9489039.53
38282
247.87
United States
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
9399252.58
0.16207
9399252.58
18225
515.73
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
9209816.73
0.15881
9209816.73
40423
227.84
United States
New York Stock Exchange Inc.
USD
PSX
PHILLIPS
Energy
Equity
9043700.9
0.15594
9043700.9
61561
146.91
United States
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
8915833.76
0.15374
8915833.76
8496
1049.42
United States
NASDAQ
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
8885148.75
0.15321
8885148.75
83384
106.56
United States
New York Stock Exchange Inc.
USD
AON
AON PLC CLASS A
Financials
Equity
8869087.65
0.15293
8869087.65
28751
308.48
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
8864411.07
0.15285
8864411.07
217994
40.66
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
8834388.85
0.15233
8834388.85
31895
276.98
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
8806539.33
0.15185
8806539.33
33101
266.05
United States
New York Stock Exchange Inc.
USD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
8752505.71
0.15092
8752505.71
7676
1140.24
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
8704774.21
0.1501
8704774.21
28397
306.54
United States
New York Stock Exchange Inc.
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
8677227.34
0.14962
8677227.34
19669
441.16
United States
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrials
Equity
8534662.91
0.14716
8534662.91
74200
115.02
United States
NASDAQ
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
8431311.27
0.14538
8431311.27
198847
42.4
United States
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
8418734.49
0.14516
8418734.49
56945
147.84
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
8294445.25
0.14302
8294445.25
36567
226.83
United States
NASDAQ
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
8260707.55
0.14244
8260707.55
78788
104.85
United States
New York Stock Exchange Inc.
USD
GD
GENERAL DYNAMICS CORP
Industrials
Equity
8233079.62
0.14196
8233079.62
31602
260.52
United States
New York Stock Exchange Inc.
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
8205403.6
0.14149
8205403.6
35016
234.33
United States
NASDAQ
USD
MCO
MOODYS CORP
Financials
Equity
8120728.32
0.14003
8120728.32
22517
360.65
United States
New York Stock Exchange Inc.
USD
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
7952460.61
0.13712
7952460.61
33096
240.28
United States
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
7887587.76
0.13601
7887587.76
15263
516.78
United States
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
7753104.37
0.13369
7753104.37
23738
326.61
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
7635932.69
0.13167
7635932.69
49237
155.09
United States
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industrials
Equity
7603155.45
0.1311
7603155.45
11999
633.65
United States
NASDAQ
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
7584828.1
0.13079
7584828.1
86255
87.93
United States
New York Stock Exchange Inc.
USD
MMM
3M
Industrials
Equity
7573628.63
0.13059
7573628.63
78354
96.66
United States
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materials
Equity
7514074.51
0.12957
7514074.51
35082
214.19
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
7485890.88
0.12908
7485890.88
2537
2950.69
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
7480522.44
0.12899
7480522.44
43779
170.87
United States
NASDAQ
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
7463548.6
0.12869
7463548.6
32083
232.63
United States
New York Stock Exchange Inc.
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
7217153
0.12445
7217153
54040
133.55
United States
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
7204992.17
0.12424
7204992.17
99517
72.4
United States
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
7181246.73
0.12383
7181246.73
36253
198.09
United States
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
Information Technology
Equity
7177790.46
0.12377
7177790.46
29761
241.18
United States
NASDAQ
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
7063062.68
0.12179
7063062.68
30843
229
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
6971590.76
0.12021
6971590.76
32966
211.48
United States
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
6898105.97
0.11894
6898105.97
30929
223.03
United States
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Health Care
Equity
6846321.11
0.11805
6846321.11
53112
128.9
United States
NASDAQ
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
6769578.35
0.11673
6769578.35
164275
41.21
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
6764561.13
0.11664
6764561.13
7153
945.7
United States
NASDAQ
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
6731479.21
0.11607
6731479.21
557718
12.07
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
6721171.11
0.11589
6721171.11
78369
85.76
United States
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
6650573.98
0.11468
6650573.98
46629
142.63
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
6568627.49
0.11326
6568627.49
184182
35.66
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
6562582.58
0.11316
6562582.58
123111
53.31
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
6556269.23
0.11305
6556269.23
123938
52.9
United States
NASDAQ
USD
NUE
NUCOR CORP
Materials
Equity
6513457.97
0.11231
6513457.97
35495
183.5
United States
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
6445158.54
0.11113
6445158.54
43036
149.76
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
6409837.48
0.11053
6409837.48
9631
665.54
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
6345745.11
0.10942
6345745.11
46650
136.03
United States
NASDAQ
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
6157452.41
0.10617
6157452.41
74702
82.43
United States
NASDAQ
USD
OKE
ONEOK INC
Energy
Equity
6079040.34
0.10482
6079040.34
82636
73.56
United States
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
6063033.82
0.10455
6063033.82
25975
233.42
United States
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financials
Equity
6015935.53
0.10373
6015935.53
88062
68.31
United States
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
5979456.03
0.1031
5979456.03
76298
78.37
United States
NASDAQ
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
5966749.23
0.10289
5966749.23
22410
266.25
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
5954368.56
0.10267
5954368.56
167175
35.62
United States
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financials
Equity
5953559.26
0.10266
5953559.26
75240
79.13
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
5946493.34
0.10254
5946493.34
120240
49.46
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
5911049.18
0.10192
5911049.18
44132
133.94
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
5887124.83
0.10151
5887124.83
11806
498.66
United States
NASDAQ
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
5867544.86
0.10117
5867544.86
16302
359.93
United States
NASDAQ
USD
SRE
SEMPRA
Utilities
Equity
5855662.86
0.10097
5855662.86
88928
65.85
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
5837130.96
0.10065
5837130.96
97365
59.95
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
5834700.13
0.10061
5834700.13
59792
97.58
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
5806854.74
0.10013
5806854.74
110369
52.61
United States
New York Stock Exchange Inc.
USD
MSCI
MSCI INC
Financials
Equity
5793664.8
0.0999
5793664.8
11255
514.76
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
5782713.33
0.09971
5782713.33
14352
402.92
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
5713330.25
0.09852
5713330.25
22725
251.41
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
5702128.52
0.09832
5702128.52
6048
942.81
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
5679920.06
0.09794
5679920.06
17585
323
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
5665527.4
0.09769
5665527.4
83452
67.89
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
5663909.57
0.09766
5663909.57
91105
62.17
United States
NASDAQ
USD
ALL
ALLSTATE CORP
Financials
Equity
5645114
0.09734
5645114
35965
156.96
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
5642552.29
0.09729
5642552.29
47973
117.62
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
5614916.5
0.09682
5614916.5
33070
169.79
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
5597041.76
0.09651
5597041.76
78368
71.42
United States
NASDAQ
USD
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
5567935.68
0.09601
5567935.68
93844
59.33
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
5526171.3
0.09529
5526171.3
76319
72.41
United States
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
5521594.75
0.09521
5521594.75
100923
54.71
United States
NASDAQ
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
5507147.97
0.09496
5507147.97
50923
108.15
United States
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
5500922.69
0.09485
5500922.69
41410
132.84
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
5492930.09
0.09471
5492930.09
27970
196.39
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
5476308.4
0.09443
5476308.4
35167
155.72
United States
New York Stock Exchange Inc.
USD
HES
HESS CORP
Energy
Equity
5467689.94
0.09428
5467689.94
39298
139.13
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
5460882.14
0.09416
5460882.14
40096
136.2
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
5439988.6
0.0938
5439988.6
84501
64.38
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
5396712.92
0.09306
5396712.92
58477
92.29
United States
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materials
Equity
5372113.43
0.09263
5372113.43
99981
53.73
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
5352637.82
0.0923
5352637.82
164307
32.58
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
5347917.9
0.09221
5347917.9
23654
226.09
United States
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Utilities
Equity
5322245.59
0.09177
5322245.59
118692
44.84
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
5303125.55
0.09144
5303125.55
100671
52.68
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
5261961.55
0.09073
5261961.55
19321
272.34
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
5219609.43
0.09
5219609.43
68927
75.73
United States
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
5188970.62
0.08947
5188970.62
58353
88.92
United States
NASDAQ
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
5150446.36
0.08881
5150446.36
29099
177
United States
New York Stock Exchange Inc.
USD
KVUE
KENVUE INC
Consumer Staples
Equity
5062124.67
0.08729
5062124.67
255360
19.82
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
5054093.01
0.08715
5054093.01
57409
88.04
United States
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Health Care
Equity
4979181.76
0.08586
4979181.76
48718
102.2
United States
NASDAQ
USD
KR
KROGER
Consumer Staples
Equity
4946390.28
0.08529
4946390.28
94064
52.59
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
4945885.2
0.08528
4945885.2
44036
112.31
United States
NASDAQ
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
4890130.1
0.08432
4890130.1
8648
565.46
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
4875248.6
0.08406
4875248.6
20309
240.05
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
4867867.99
0.08394
4867867.99
141176
34.48
United States
NASDAQ
USD
IT
GARTNER INC
Information Technology
Equity
4867280.18
0.08393
4867280.18
10953
444.38
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
4821531.77
0.08314
4821531.77
24382
197.75
United States
NASDAQ
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
4820572.25
0.08312
4820572.25
37985
126.91
United States
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
4819677.07
0.08311
4819677.07
57747
83.46
United States
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
4794468.06
0.08267
4794468.06
70468
68.04
United States
NASDAQ
USD
VMC
VULCAN MATERIALS
Materials
Equity
4727973.44
0.08152
4727973.44
18754
252.1
United States
New York Stock Exchange Inc.
USD
PCG
PG&E CORP
Utilities
Equity
4667320.23
0.08048
4667320.23
301689
15.47
United States
New York Stock Exchange Inc.
USD
KMI
KINDER MORGAN INC
Energy
Equity
4578603.99
0.07895
4578603.99
272963
16.77
United States
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Information Technology
Equity
4550170.43
0.07846
4550170.43
19093
238.32
United States
NASDAQ
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
4537695.8
0.07824
4537695.8
37262
121.78
United States
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energy
Equity
4532887.99
0.07816
4532887.99
126315
35.89
United States
New York Stock Exchange Inc.
USD
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
4527246.23
0.07806
4527246.23
24926
181.63
United States
NASDAQ
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
4469888.12
0.07707
4469888.12
31364
142.52
United States
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
4461163.88
0.07692
4461163.88
33397
133.58
United States
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
4439600.17
0.07655
4439600.17
76264
58.21
United States
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
4435384.58
0.07648
4435384.58
20516
216.19
United States
NASDAQ
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
4399924.22
0.07587
4399924.22
32825
134.04
United States
New York Stock Exchange Inc.
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
4356441.85
0.07512
4356441.85
70726
61.6
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
4334742.6
0.07474
4334742.6
141747
30.58
United States
NASDAQ
USD
DD
DUPONT DE NEMOURS INC
Materials
Equity
4309041.63
0.0743
4309041.63
60949
70.7
United States
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
4275540.94
0.07372
4275540.94
61187
69.88
United States
NASDAQ
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
4261908.67
0.07349
4261908.67
50411
84.54
United States
NASDAQ
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
4261080.99
0.07347
4261080.99
34964
121.87
United States
NASDAQ
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
4248867.06
0.07326
4248867.06
32905
129.13
United States
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
4232747.62
0.07299
4232747.62
6804
622.1
United States
NASDAQ
USD
EFX
EQUIFAX INC
Industrials
Equity
4228518.83
0.07291
4228518.83
17437
242.5
United States
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
4203241.79
0.07248
4203241.79
15618
269.13
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
4195177.67
0.07234
4195177.67
35464
118.29
United States
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Real Estate
Equity
4190597.01
0.07226
4190597.01
152418
27.49
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
4185285.47
0.07217
4185285.47
35003
119.57
United States
New York Stock Exchange Inc.
USD
DVN
DEVON ENERGY CORP
Energy
Equity
4153350.99
0.07162
4153350.99
90864
45.71
United States
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
4146919.97
0.07151
4146919.97
30577
135.62
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
4137073.21
0.07134
4137073.21
3557
1163.08
United States
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
4039339.68
0.06965
4039339.68
42725
94.54
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
4019261.11
0.0693
4019261.11
142172
28.27
United States
NASDAQ
USD
DAL
DELTA AIR LINES INC
Industrials
Equity
3953700.26
0.06817
3953700.26
90427
43.72
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
3936126.41
0.06787
3936126.41
19687
199.94
United States
NASDAQ
USD
ANSS
ANSYS INC
Information Technology
Equity
3927054.29
0.06771
3927054.29
12213
321.55
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
3898269.12
0.06722
3898269.12
46842
83.22
United States
New York Stock Exchange Inc.
USD
XEL
XCEL ENERGY INC
Utilities
Equity
3898631.89
0.06722
3898631.89
79028
49.33
United States
NASDAQ
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
3890751.22
0.06709
3890751.22
15258
255
United States
NASDAQ
USD
FTV
FORTIVE CORP
Industrials
Equity
3876365.44
0.06684
3876365.44
48761
79.5
United States
New York Stock Exchange Inc.
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
3859939.28
0.06656
3859939.28
14230
271.25
United States
NASDAQ
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
3817127.53
0.06582
3817127.53
42651
89.5
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
3811005.48
0.06571
3811005.48
21288
179.02
United States
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
3765353.26
0.06493
3765353.26
111533
33.76
United States
NASDAQ
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
3735734.8
0.06442
3735734.8
3026
1234.55
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
3730097.63
0.06432
3730097.63
20558
181.44
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
3640755.38
0.06278
3640755.38
25279
144.02
United States
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
3617504.29
0.06238
3617504.29
34937
103.54
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
3613387.64
0.06231
3613387.64
9921
364.22
United States
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
3576967.33
0.06168
3576967.33
29211
122.45
United States
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
3577118.14
0.06168
3577118.14
29188
122.55
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
3565696.13
0.06148
3565696.13
26450
134.81
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
3549781.99
0.06121
3549781.99
73980
47.98
United States
NASDAQ
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
3523231.87
0.06075
3523231.87
32305
109.06
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
3503087.7
0.0604
3503087.7
36819
95.14
United States
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
3484943.51
0.06009
3484943.51
55389
62.92
United States
New York Stock Exchange Inc.
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
3448802.55
0.05947
3448802.55
53772
64.14
United States
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
3437314.02
0.05927
3437314.02
30774
111.7
United States
NASDAQ
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
3429610.05
0.05914
3429610.05
14249
240.69
United States
NASDAQ
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
3420431.07
0.05898
3420431.07
103008
33.21
United States
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
3418818.83
0.05895
3418818.83
20139
169.76
United States
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
3416347.12
0.05891
3416347.12
17630
193.78
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
3411363.84
0.05882
3411363.84
122552
27.84
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
3370020.5
0.05811
3370020.5
110434
30.52
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
3335827.44
0.05752
3335827.44
7029
474.58
United States
NASDAQ
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
3310103.69
0.05708
3310103.69
34370
96.31
United States
New York Stock Exchange Inc.
USD
WEC
WEC ENERGY GROUP INC
Utilities
Equity
3306394.14
0.05701
3306394.14
44071
75.02
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
3296881.64
0.05685
3296881.64
447
7375.57
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
3277144.85
0.05651
3277144.85
96517
33.95
United States
NASDAQ
USD
DOV
DOVER CORP
Industrials
Equity
3266626.22
0.05633
3266626.22
19945
163.78
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
3197383.67
0.05513
3197383.67
8265
386.86
United States
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financials
Equity
3176219.21
0.05477
3176219.21
23735
133.82
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
3165470.76
0.05458
3165470.76
44956
70.41
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
3155948.34
0.05442
3155948.34
3641
866.78
United States
New York Stock Exchange Inc.
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
3155161.41
0.0544
3155161.41
15655
201.54
United States
NASDAQ
USD
NDAQ
NASDAQ INC
Financials
Equity
3143042.37
0.0542
3143042.37
53983
58.22
United States
NASDAQ
USD
RJF
RAYMOND JAMES INC
Financials
Equity
3142043.3
0.05418
3142043.3
26781
117.32
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
3121469.2
0.05382
3121469.2
30415
102.63
United States
New York Stock Exchange Inc.
USD
ETR
ENTERGY CORP
Utilities
Equity
3110973.13
0.05364
3110973.13
32096
96.93
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
3085988.06
0.05321
3085988.06
41667
74.06
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
3058023.86
0.05273
3058023.86
16233
188.38
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
3056336.12
0.0527
3056336.12
27219
112.29
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
3038830.28
0.0524
3038830.28
22370
135.84
United States
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
3025162.98
0.05216
3025162.98
22280
135.78
United States
NASDAQ
USD
DTE
DTE ENERGY
Utilities
Equity
3008252.67
0.05187
3008252.67
29246
102.86
United States
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
3003691.88
0.05179
3003691.88
9912
303.04
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
2953091.71
0.05092
2953091.71
14169
208.42
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
2931124.85
0.05054
2931124.85
179492
16.33
United States
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
2921841.61
0.05038
2921841.61
74059
39.45
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
2912828.45
0.05023
2912828.45
21299
136.76
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
2909966.64
0.05018
2909966.64
22705
128.16
United States
NASDAQ
USD
PTC
PTC INC
Information Technology
Equity
2910037.96
0.05018
2910037.96
16598
175.32
United States
NASDAQ
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
2896383.49
0.04994
2896383.49
46334
62.51
United States
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
2891677.21
0.04986
2891677.21
9913
291.71
United States
NASDAQ
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
2887088.4
0.04978
2887088.4
39725
72.68
United States
New York Stock Exchange Inc.
USD
HUBB
HUBBELL INC
Industrials
Equity
2870495.17
0.0495
2870495.17
7505
382.48
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
2863804.12
0.04938
2863804.12
49525
57.83
United States
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Utilities
Equity
2859505.24
0.04931
2859505.24
112842
25.34
United States
New York Stock Exchange Inc.
USD
CPAY
CORPAY INC
Financials
Equity
2851482.35
0.04917
2851482.35
10099
282.35
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
2837016.31
0.04892
2837016.31
29175
97.24
United States
NASDAQ
USD
BALL
BALL CORP
Materials
Equity
2819625.6
0.04862
2819625.6
45442
62.05
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
2797575.97
0.04824
2797575.97
35347
79.15
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
2764176.21
0.04766
2764176.21
19273
143.42
United States
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
2748275.59
0.04739
2748275.59
50420
54.51
United States
New York Stock Exchange Inc.
USD
BRO
BROWN & BROWN INC
Financials
Equity
2701547.99
0.04658
2701547.99
33500
80.64
United States
New York Stock Exchange Inc.
USD
CTRA
COTERRA ENERGY INC
Energy
Equity
2682263.63
0.04625
2682263.63
104176
25.75
United States
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
2681510.1
0.04624
2681510.1
22725
118
United States
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
2644910.78
0.04561
2644910.78
6671
396.48
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
2645270.99
0.04561
2645270.99
8292
319.01
United States
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
2622017.69
0.04521
2622017.69
16992
154.31
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
2598524.12
0.04481
2598524.12
15606
166.51
United States
Cboe BZX formerly known as BATS
USD
COO
COOPER INC
Health Care
Equity
2581082.35
0.04451
2581082.35
27424
94.12
United States
NASDAQ
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
2559322.58
0.04413
2559322.58
79350
32.25
United States
New York Stock Exchange Inc.
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
2546831.11
0.04392
2546831.11
18020
141.33
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
2545784.3
0.0439
2545784.3
18035
141.16
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
2537943.69
0.04376
2537943.69
199143
12.74
United States
NASDAQ
USD
VLTO
VERALTO CORP
Industrials
Equity
2528693.31
0.0436
2528693.31
30490
82.94
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
2523122.74
0.04351
2523122.74
315989
7.98
United States
NASDAQ
USD
FE
FIRSTENERGY CORP
Utilities
Equity
2518018.37
0.04342
2518018.37
70843
35.54
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
2517931.67
0.04342
2517931.67
131747
19.11
United States
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrials
Equity
2487775.33
0.0429
2487775.33
34578
71.95
United States
New York Stock Exchange Inc.
USD
AEE
AMEREN CORP
Utilities
Equity
2480833.19
0.04278
2480833.19
36697
67.6
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
2480032.23
0.04276
2480032.23
12391
200.15
United States
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
2474986.66
0.04268
2474986.66
19268
128.45
United States
NASDAQ
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
2474636.77
0.04267
2474636.77
52014
47.58
United States
New York Stock Exchange Inc.
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
2472427.23
0.04263
2472427.23
28286
87.41
United States
NASDAQ
USD
TXT
TEXTRON INC
Industrials
Equity
2459954.48
0.04242
2459954.48
27655
88.95
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
2453854.67
0.04231
2453854.67
34327
71.48
United States
NASDAQ
USD
IEX
IDEX CORP
Industrials
Equity
2451692.77
0.04227
2451692.77
10824
226.51
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
2438216.35
0.04204
2438216.35
62400
39.07
United States
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
2432200.35
0.04194
2432200.35
30577
79.54
United States
NASDAQ
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
2430530.24
0.04191
2430530.24
29971
81.1
United States
NASDAQ
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
2424097.55
0.0418
2424097.55
21275
113.94
United States
NASDAQ
USD
CE
CELANESE CORP
Materials
Equity
2409184.31
0.04154
2409184.31
15367
156.78
United States
New York Stock Exchange Inc.
USD
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
2391695.44
0.04124
2391695.44
44005
54.35
United States
New York Stock Exchange Inc.
USD
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
2390499.12
0.04122
2390499.12
91433
26.14
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
2384294.62
0.04111
2384294.62
33933
70.26
United States
New York Stock Exchange Inc.
USD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
2372173.93
0.0409
2372173.93
149320
15.89
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
2353997.62
0.04059
2353997.62
28889
81.48
United States
New York Stock Exchange Inc.
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
2353110.02
0.04057
2353110.02
19505
120.64
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
2328092.2
0.04014
2328092.2
11234
207.24
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
2310117.72
0.03983
2310117.72
69784
33.1
United States
New York Stock Exchange Inc.
USD
JBL
JABIL INC
Information Technology
Equity
2295797.38
0.03959
2295797.38
18274
125.63
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
2289335.69
0.03948
2289335.69
20432
112.05
United States
New York Stock Exchange Inc.
USD
MRO
MARATHON OIL CORP
Energy
Equity
2280104.95
0.03932
2280104.95
89036
25.61
United States
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Real Estate
Equity
2267603.46
0.0391
2267603.46
56824
39.91
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
2265558.01
0.03907
2265558.01
40912
55.38
United States
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
2264958.37
0.03905
2264958.37
14636
154.75
United States
NASDAQ
USD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
2247842.95
0.03876
2247842.95
83098
27.05
United States
New York Stock Exchange Inc.
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
2232730.83
0.0385
2232730.83
5744
388.71
United States
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Information Technology
Equity
2231696.32
0.03848
2231696.32
12770
174.76
United States
NASDAQ
USD
OMC
OMNICOM GROUP INC
Communication
Equity
2211532.3
0.03813
2211532.3
25147
87.94
United States
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
2198481.23
0.03791
2198481.23
22049
99.71
United States
NASDAQ
USD
NRG
NRG ENERGY INC
Utilities
Equity
2185059.66
0.03768
2185059.66
35490
61.57
United States
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
2184932.51
0.03767
2184932.51
12513
174.61
United States
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
2183278.84
0.03765
2183278.84
21549
101.32
United States
NASDAQ
USD
TER
TERADYNE INC
Information Technology
Equity
2183691.47
0.03765
2183691.47
21184
103.08
United States
NASDAQ
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
2183093.57
0.03764
2183093.57
19718
110.72
United States
NASDAQ
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
2171880.78
0.03745
2171880.78
17967
120.88
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
2157826.55
0.03721
2157826.55
5219
413.46
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
2136684.81
0.03684
2136684.81
40812
52.35
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
2116243.14
0.03649
2116243.14
4653
454.81
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
2103275.43
0.03627
2103275.43
5489
383.18
United States
NASDAQ
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
2094389.35
0.03611
2094389.35
8200
255.41
United States
New York Stock Exchange Inc.
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
2088950.45
0.03602
2088950.45
27609
75.66
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
2088978.98
0.03602
2088978.98
35709
58.5
United States
NASDAQ
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
2085301.79
0.03596
2085301.79
19080
109.29
United States
New York Stock Exchange Inc.
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
2082007.78
0.0359
2082007.78
21092
98.71
United States
New York Stock Exchange Inc.
USD
KEY
KEYCORP
Financials
Equity
2069472.43
0.03568
2069472.43
143176
14.45
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
2052467.77
0.03539
2052467.77
41785
49.12
United States
NASDAQ
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
2046460.81
0.03529
2046460.81
105346
19.43
United States
NASDAQ
USD
EG
EVEREST GROUP LTD
Financials
Equity
2046161.69
0.03528
2046161.69
5594
365.78
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
2043243.32
0.03523
2043243.32
26763
76.35
United States
New York Stock Exchange Inc.
USD
UAL
UNITED AIRLINES HOLDINGS INC
Industrials
Equity
2034413.16
0.03508
2034413.16
46599
43.66
United States
NASDAQ
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
2022455.62
0.03487
2022455.62
20587
98.24
United States
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Health Care
Equity
2012756.34
0.03471
2012756.34
184100
10.93
United States
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
2010178.46
0.03466
2010178.46
11143
180.4
United States
NASDAQ
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
2005995.16
0.03459
2005995.16
21193
94.65
United States
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
1998915.76
0.03447
1998915.76
7230
276.48
United States
NASDAQ
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
1983843.37
0.03421
1983843.37
8892
223.1
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
1975256.67
0.03406
1975256.67
16308
121.12
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
1973691.42
0.03403
1973691.42
16581
119.03
United States
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industrials
Equity
1965695.87
0.03389
1965695.87
7163
274.42
United States
New York Stock Exchange Inc.
USD
EQT
EQT CORP
Energy
Equity
1964257.43
0.03387
1964257.43
58925
33.33
United States
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industrials
Equity
1943413.59
0.03351
1943413.59
7682
252.98
United States
NASDAQ
USD
ROL
ROLLINS INC
Industrials
Equity
1928422.35
0.03325
1928422.35
44682
43.16
United States
New York Stock Exchange Inc.
USD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
1911060.76
0.03295
1911060.76
21305
89.7
United States
New York Stock Exchange Inc.
USD
L
LOEWS CORP
Financials
Equity
1906504.69
0.03287
1906504.69
26414
72.18
United States
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
1878034.55
0.03238
1878034.55
7544
248.94
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
1877216.13
0.03237
1877216.13
68879
27.25
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
1834542.58
0.03163
1834542.58
42598
43.07
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
1826892.07
0.0315
1826892.07
208522
8.76
United States
New York Stock Exchange Inc.
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
1793329.99
0.03092
1793329.99
94152
19.05
United States
NASDAQ
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
1788015.71
0.03083
1788015.71
87544
20.42
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
1767825.21
0.03048
1767825.21
18147
97.42
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
1744081.07
0.03007
1744081.07
15011
116.19
United States
New York Stock Exchange Inc.
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
1738336.14
0.02997
1738336.14
18889
92.03
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
1727236.85
0.02978
1727236.85
102073
16.92
United States
New York Stock Exchange Inc.
USD
KMX
CARMAX INC
Consumer Discretionary
Equity
1722397.73
0.0297
1722397.73
21427
80.38
United States
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
1718075.87
0.02962
1718075.87
96025
17.89
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
1713207.41
0.02954
1713207.41
21804
78.57
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
1706687.65
0.02943
1706687.65
46883
36.4
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
1632579.26
0.02815
1632579.26
53907
30.29
United States
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
1608119.4
0.02773
1608119.4
25840
62.23
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
1586922.23
0.02736
1586922.23
34901
45.47
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
1586087.87
0.02735
1586087.87
9963
159.2
United States
NASDAQ
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
1571534.91
0.0271
1571534.91
9351
168.06
United States
New York Stock Exchange Inc.
USD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
1566900.62
0.02702
1566900.62
34066
46
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
1550769.45
0.02674
1550769.45
45011
34.45
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
1549219.24
0.02671
1549219.24
8877
174.52
United States
NASDAQ
USD
PODD
INSULET CORP
Health Care
Equity
1548191.27
0.0267
1548191.27
9902
156.35
United States
NASDAQ
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
1545218.24
0.02664
1545218.24
33812
45.7
United States
New York Stock Exchange Inc.
USD
AES
AES CORP
Utilities
Equity
1519938.54
0.02621
1519938.54
95342
15.94
United States
New York Stock Exchange Inc.
USD
EVRG
EVERGY INC
Utilities
Equity
1505775.75
0.02596
1505775.75
30713
49.03
United States
NASDAQ
USD
UDR
UDR REIT INC
Real Estate
Equity
1494081.44
0.02576
1494081.44
43682
34.2
United States
New York Stock Exchange Inc.
USD
QRVO
QORVO INC
Information Technology
Equity
1485494.76
0.02561
1485494.76
14026
105.91
United States
NASDAQ
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
1475460.93
0.02544
1475460.93
5510
267.78
United States
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrials
Equity
1462428.83
0.02522
1462428.83
11788
124.06
United States
New York Stock Exchange Inc.
USD
AOS
A O SMITH CORP
Industrials
Equity
1436807.26
0.02477
1436807.26
17498
82.11
United States
New York Stock Exchange Inc.
USD
TPR
TAPESTRY INC
Consumer Discretionary
Equity
1404735.6
0.02422
1404735.6
32562
43.14
United States
New York Stock Exchange Inc.
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
1403291.47
0.0242
1403291.47
57757
24.3
United States
NASDAQ
USD
NI
NISOURCE INC
Utilities
Equity
1394279.25
0.02404
1394279.25
54941
25.38
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
1391562.61
0.02399
1391562.61
26361
52.79
United States
NASDAQ
USD
CTLT
CATALENT INC
Health Care
Equity
1386358.12
0.02391
1386358.12
26560
52.2
United States
New York Stock Exchange Inc.
USD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
1376160.21
0.02373
1376160.21
15326
89.79
United States
New York Stock Exchange Inc.
USD
TECH
BIO TECHNE CORP
Health Care
Equity
1355680.44
0.02338
1355680.44
21131
64.16
United States
NASDAQ
USD
APA
APA CORP
Energy
Equity
1353665
0.02334
1353665
43451
31.15
United States
NASDAQ
USD
TFX
TELEFLEX INC
Health Care
Equity
1333227
0.02299
1333227
6444
206.89
United States
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
1329787.95
0.02293
1329787.95
19147
69.45
United States
NASDAQ
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
1326313.21
0.02287
1326313.21
14099
94.07
United States
NASDAQ
USD
MOS
MOSAIC
Materials
Equity
1315988.03
0.02269
1315988.03
44485
29.58
United States
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industrials
Equity
1304213.58
0.02249
1304213.58
21366
61.04
United States
New York Stock Exchange Inc.
USD
MTCH
MATCH GROUP INC
Communication
Equity
1294206.74
0.02232
1294206.74
39030
33.16
United States
NASDAQ
USD
AIZ
ASSURANT INC
Financials
Equity
1286868.72
0.02219
1286868.72
7430
173.2
United States
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
1256460.24
0.02167
1256460.24
31355
40.07
United States
NASDAQ
USD
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
1252079.46
0.02159
1252079.46
63487
19.72
United States
New York Stock Exchange Inc.
USD
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
1247952.87
0.02152
1247952.87
88258
14.14
United States
NASDAQ
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
1247787.18
0.02152
1247787.18
6846
182.27
United States
New York Stock Exchange Inc.
USD
GL
GLOBE LIFE INC
Financials
Equity
1234480.48
0.02129
1234480.48
11456
107.76
United States
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
1225040.06
0.02112
1225040.06
38036
32.21
United States
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
1194411.9
0.0206
1194411.9
24835
48.09
United States
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
1157048.78
0.01995
1157048.78
28409
40.73
United States
New York Stock Exchange Inc.
USD
GNRC
GENERAC HOLDINGS INC
Industrials
Equity
1149468.11
0.01982
1149468.11
9983
115.14
United States
New York Stock Exchange Inc.
USD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
1134954.99
0.01957
1134954.99
19447
58.36
United States
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
1134287.21
0.01956
1134287.21
18052
62.83
United States
NASDAQ
USD
RHI
ROBERT HALF
Industrials
Equity
1111593.09
0.01917
1111593.09
15385
72.25
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
1109157.9
0.01913
1109157.9
43437
25.53
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
1104239.77
0.01904
1104239.77
16077
68.68
United States
NASDAQ
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
1077004.35
0.01857
1077004.35
19368
55.61
United States
NASDAQ
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Real Estate
Equity
1062367.12
0.01832
1062367.12
11321
93.84
United States
New York Stock Exchange Inc.
USD
PNW
PINNACLE WEST CORP
Utilities
Equity
1059633.7
0.01827
1059633.7
15488
68.42
United States
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
1040804.95
0.01795
1040804.95
5172
201.24
United States
NASDAQ
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
1029567.49
0.01775
1029567.49
32105
32.07
United States
New York Stock Exchange Inc.
USD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
1002541.47
0.01729
1002541.47
1084800
92.42
United States
--
USD
FOXA
FOX CORP CLASS A
Communication
Equity
995607.91
0.01717
995607.91
34562
28.81
United States
NASDAQ
USD
XRAY
DENTSPLY SIRONA INC
Health Care
Equity
993189.34
0.01713
993189.34
32263
30.78
United States
NASDAQ
USD
FMC
FMC CORP
Materials
Equity
969545.22
0.01672
969545.22
16732
57.95
United States
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
953653.82
0.01644
953653.82
2952
323.05
United States
New York Stock Exchange Inc.
USD
IVZ
INVESCO LTD
Financials
Equity
950148.84
0.01638
950148.84
62499
15.2
United States
New York Stock Exchange Inc.
USD
MHK
MOHAWK INDUSTRIES INC
Consumer Discretionary
Equity
930635.48
0.01605
930635.48
7811
119.14
United States
New York Stock Exchange Inc.
USD
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
865582
0.01493
865582
5022
172.36
United States
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
864855.71
0.01491
864855.71
16569
52.2
United States
NASDAQ
USD
CMA
COMERICA INC
Financials
Equity
830953.65
0.01433
830953.65
16580
50.12
United States
New York Stock Exchange Inc.
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
748538.33
0.01291
748538.33
69227
10.81
United States
NASDAQ
USD
VFC
VF CORP
Consumer Discretionary
Equity
741160.89
0.01278
741160.89
53146
13.95
United States
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Health Care
Equity
688644.93
0.01187
688644.93
5445
126.47
United States
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communication
Equity
589603.25
0.01017
589603.25
22307
26.43
United States
NASDAQ
USD
NWS
NEWS CORP CLASS B
Communication
Equity
504539.52
0.0087
504539.52
20123
25.07
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
342545.68
0.00591
342545.68
293481
116.72
United Kingdom
--
GBP
USD
USD/EUR
Cash and/or Derivatives
Forwards
306551.6
0.00529
306551.6
37017410
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
181282.93
0.00313
181282.93
18508705
1
European Union
--
EUR
USD
USD CASH(Corp Act)
Cash and/or Derivatives
Cash
149011.92
0.00257
149011.92
161238
92.42
United States
--
USD
USD
USD/EUR
Cash and/or Derivatives
Forwards
116088.46
0.002
116088.46
9254352
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
115294.63
0.00199
115294.63
18508705
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
98295.18
0.00169
98295.18
18508705
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
92644.83
0.0016
92644.83
9254352
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
34716.18
0.00060
34716.18
9254352
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
24124.74
0.00042
24124.74
27763057
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
21997.56
0.00038
21997.56
18508705
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
15434.69
0.00027
15434.69
9254352
1
European Union
--
EUR
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
22321091.91
91
4905.73
--
Index And Options Market
USD
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1245.5
-0.000020
-1245.5
9254352
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
FX
-25606.53
-0.00044
-25606.53
-28510083
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-116417.36
-0.00201
-116417.36
-18508705
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-207628.29
-0.00358
-207628.29
-174698014
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-7205550.74
-0.12425
-7205550.74
-6062735495
1
European Union
--
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
-27834582.64
-0.47995
-27834582.64
-27834583
100
European Union
--
EUR
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies which also hedges USD currency in the index back to EUR on a monthly basis.
Net Assets of Fund
EUR 5,799,472,968
Fund Launch Date
30-Sep-10
Base Currency
EUR
Asset Class
Equity
Benchmark Index
S&P 500 EUR Hedged Index
SFDR Classification
Other
Shares Outstanding
52,480,000
Total Expense Ratio
0.20%
ISIN
IE00B3ZW0K18
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
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
IUSE LN
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
EUR
110.50825
52480000
5799472967.62
443.437771
443.348812
26-Mar-24
EUR
109.573133
52720000
5776695580.46
439.685416
439.527864
25-Mar-24
EUR
109.882834
52800000
5801813630.38
440.928157
440.771707
22-Mar-24
EUR
110.231387
52880000
5829035731.8
442.3268
442.201852
21-Mar-24
EUR
110.370961
52960000
5845246119.02
442.88687
442.765768
20-Mar-24
EUR
110.046108
52960000
5828041882.88
441.583333
441.362385
19-Mar-24
EUR
109.05168
52960000
5775376990.28
437.59298
437.457487
18-Mar-24
EUR
108.439369
52960000
5742948961.12
435.135948
435.015691
15-Mar-24
EUR
107.766935
53120000
5724579563.14
432.437664
432.339424
14-Mar-24
EUR
108.468418
52960000
5744487435.41
435.252513
435.154378
13-Mar-24
EUR
108.759949
52960000
5759926921.89
436.422347
436.304826
12-Mar-24
EUR
108.973379
52960000
5771230158.63
437.27878
437.174929
11-Mar-24
EUR
107.777902
53120000
5725162143.8
432.481671
432.388081
08-Mar-24
EUR
107.900052
53200000
5740282758.72
432.971824
432.889901
07-Mar-24
EUR
108.602227
53280000
5786326636.97
435.78945
435.717417
06-Mar-24
EUR
107.508528
53600000
5762457098.98
431.400751
431.299401
05-Mar-24
EUR
106.962134
53760000
5750284316.72
429.208229
429.124245
04-Mar-24
EUR
108.062101
53760000
5809418555.51
433.622084
433.556955
01-Mar-24
EUR
108.199504
53760000
5816805310.12
434.173439
434.113809
29-Feb-24
EUR
107.339917
53920000
5787768321.23
430.724164
430.668162
28-Feb-24
EUR
106.769491
54080000
5774094064.33
428.435208
428.354847
27-Feb-24
EUR
106.941227
54080000
5783381545.37
429.124336
429.036378
26-Feb-24
EUR
106.761669
54080000
5773671040.62
428.403821
428.31254
23-Feb-24
EUR
107.181447
54080000
5796372628.6
430.088273
430.024683
22-Feb-24
EUR
107.150384
54080000
5794692747.02
429.963626
429.899749
21-Feb-24
EUR
104.930832
54160000
5683053879.38
421.057204
420.968824
20-Feb-24
EUR
104.792931
54320000
5692352006.61
420.503843
420.419187
19-Feb-24
EUR
105.439777
54320000
5727488703.57
423.099453
423.064792
16-Feb-24
EUR
105.440505
54320000
5727528231.6
423.102374
423.064792
15-Feb-24
EUR
105.945868
54320000
5754979567.27
425.130251
425.103057
14-Feb-24
EUR
105.331527
54320000
5721608521.77
422.665073
422.615513
13-Feb-24
EUR
104.307577
54320000
5665987566.85
418.556257
418.497025
12-Feb-24
EUR
105.756271
54320000
5744680662.94
424.369452
424.316734
09-Feb-24
EUR
105.857366
54320000
5750172132.38
424.775118
424.753342
08-Feb-24
EUR
105.249468
54320000
5717151077.2
422.335798
422.315313
07-Feb-24
EUR
105.190653
54320000
5713956245.31
422.099786
422.082413
06-Feb-24
EUR
104.327644
54400000
5675423831.15
418.63678
418.588513
05-Feb-24
EUR
104.087763
54400000
5662374304.04
417.674206
417.624979
02-Feb-24
EUR
104.423861
54400000
5680658021.29
419.022875
419.00327
01-Feb-24
EUR
103.315961
54320000
5612122997.77
414.577191
414.555284
31-Jan-24
EUR
102.052203
54480000
5559804025.44
409.506095
409.48734
30-Jan-24
EUR
103.759938
54480000
5652841407.3
416.358739
416.342881
29-Jan-24
EUR
103.829395
54480000
5656625437.5
416.63745
416.626971
26-Jan-24
EUR
103.026509
54480000
5612884188.73
413.4157
413.42837
25-Jan-24
EUR
103.105991
54480000
5617214401.87
413.734638
413.744813
24-Jan-24
EUR
102.555305
54480000
5587212992.64
411.524894
411.498869
23-Jan-24
EUR
102.482665
54480000
5583255565.28
411.23341
411.211232
22-Jan-24
EUR
102.174696
54400000
5558303449.83
409.99762
409.983174
19-Jan-24
EUR
101.95349
54400000
5546269838.52
409.109984
409.112128
18-Jan-24
EUR
100.692851
54240000
5461580248.45
404.051402
404.053101
17-Jan-24
EUR
99.803009
54160000
5405330967.45
400.480723
400.461395
16-Jan-24
EUR
100.381486
54240000
5444691819.3
402.801984
402.792641
15-Jan-24
EUR
100.769245
54240000
5465723825.66
404.35795
404.383793
12-Jan-24
EUR
100.767227
54320000
5473675794.72
404.349852
404.383793
11-Jan-24
EUR
100.691474
54320000
5469560871.92
404.045877
404.06762
10-Jan-24
EUR
100.773648
54400000
5482086441.57
404.375618
404.348946
09-Jan-24
EUR
100.200537
54400000
5450909211.52
402.075888
402.058171
08-Jan-24
EUR
100.347268
54400000
5458891396.14
402.664681
402.667352
05-Jan-24
EUR
98.947429
54480000
5390655939.46
397.047531
397.049455
04-Jan-24
EUR
98.764136
54640000
5396472417.22
396.312029
396.314173
03-Jan-24
EUR
99.098519
54640000
5414743064.9
397.653807
397.630158
02-Jan-24
EUR
99.914509
54720000
5467321948.08
400.928144
400.922795
29-Dec-23
EUR
100.497729
54720000
5499235729.07
403.268434
403.285013
28-Dec-23
EUR
100.756622
54720000
5513402347.54
404.307297
404.324271
27-Dec-23
EUR
100.730242
55280000
5568367766.04
404.201442
404.165934
22-Dec-23
EUR
100.217376
55280000
5540016518.96
402.143458
402.127645
21-Dec-23
EUR
100.063304
55280000
5531499459.53
401.525216
401.515426
20-Dec-23
EUR
99.059998
55280000
5476036665.73
397.499234
397.460734
19-Dec-23
EUR
100.520013
55280000
5556746318.93
403.357857
403.333508
18-Dec-23
EUR
99.958977
55680000
5565715838.13
401.106578
401.094009
15-Dec-23
EUR
99.51301
55680000
5540884388.08
399.31704
399.329916
14-Dec-23
EUR
99.497604
55600000
5532066787.78
399.255225
399.267953
13-Dec-23
EUR
99.286728
55600000
5520342064.3
398.409036
398.398187
12-Dec-23
EUR
97.941348
55680000
5453374281.97
393.010418
393.010594
11-Dec-23
EUR
97.492637
55840000
5443988839.38
391.209866
391.225373
08-Dec-23
EUR
97.10892
56000000
5438099525.55
389.670124
389.685466
07-Dec-23
EUR
96.709831
56720000
5485381633.06
388.068695
388.082543
06-Dec-23
EUR
95.940294
56960000
5464759163.86
384.980764
384.957515
05-Dec-23
EUR
96.327041
56960000
5486788235.14
386.532665
386.521249
04-Dec-23
EUR
96.383521
56960000
5490005359.93
386.759307
386.771492
01-Dec-23
EUR
96.919918
57040000
5528312147.6
388.911713
388.922745
30-Nov-23
EUR
96.346506
57200000
5511020156.47
386.610776
386.622965
29-Nov-23
EUR
95.937086
57200000
5487601345.84
384.967891
384.967405
28-Nov-23
EUR
96.010552
57200000
5491803557.77
385.262685
385.267544
27-Nov-23
EUR
95.955655
57200000
5488663483.57
385.042404
385.04903
24-Nov-23
EUR
96.136918
57200000
5499031701.9
385.769756
385.797911
23-Nov-23
EUR
96.104588
57200000
5497182453.14
385.640029
385.815625
22-Nov-23
EUR
96.135738
57200000
5498964186.45
385.765021
385.815625
21-Nov-23
EUR
95.717606
57120000
5467389666.44
384.087181
384.11104
20-Nov-23
EUR
95.906884
57120000
5478201190.51
384.846696
384.844593
17-Nov-23
EUR
95.253981
56720000
5402805783.3
382.226784
382.252345
16-Nov-23
EUR
95.144166
56720000
5396577086.35
381.786128
381.808553
15-Nov-23
EUR
95.034367
56640000
5382746543.35
381.345536
381.353747
14-Nov-23
EUR
94.890942
55840000
5298710190.15
380.770013
380.801588
13-Nov-23
EUR
93.206096
55840000
5204628395.51
374.009211
374.041745
10-Nov-23
EUR
93.29295
55680000
5194551438.67
374.357731
374.412495
09-Nov-23
EUR
91.847971
55680000
5114095050.66
368.559451
368.619834
08-Nov-23
EUR
92.587963
55760000
5162704833.41
371.528826
371.5746
07-Nov-23
EUR
92.505093
55760000
5158083997.27
371.196292
371.25039
06-Nov-23
EUR
92.228384
55760000
5142654709.08
370.085939
370.115018
03-Nov-23
EUR
92.076264
55760000
5134172457.52
369.475521
369.525715
02-Nov-23
EUR
91.260962
55680000
5081410372.26
366.203953
366.260753
01-Nov-23
EUR
89.59368
55680000
4988576124.38
359.51363
359.56174
31-Oct-23
EUR
88.663464
55600000
4929688624.3
355.780942
355.835636
30-Oct-23
EUR
88.103658
55600000
4898563363.09
353.534597
353.584254
27-Oct-23
EUR
87.045491
55600000
4839729316.52
349.288482
349.361912
26-Oct-23
EUR
87.458037
55440000
4848673579.03
350.94391
351.018337
25-Oct-23
EUR
88.529088
55440000
4908052618.33
355.241725
355.289451
24-Oct-23
EUR
89.822526
55520000
4986946661.38
360.431923
360.485126
23-Oct-23
EUR
89.182174
55520000
4951394273.51
357.862371
357.915987
20-Oct-23
EUR
89.331437
55440000
4952534868.44
358.461325
358.534337
19-Oct-23
EUR
90.472063
55440000
5015771159.23
363.038324
363.118972
18-Oct-23
EUR
91.255187
55440000
5059187566.93
366.180775
366.229152
17-Oct-23
EUR
92.499596
55440000
5128177621.8
371.174234
371.224686
16-Oct-23
EUR
92.518173
55440000
5129207524.71
371.248778
371.305041
13-Oct-23
EUR
91.550803
55360000
5068252456.71
367.367001
367.435841
12-Oct-23
EUR
92.012207
55200000
5079073803.37
369.218479
369.28966
11-Oct-23
EUR
92.583638
55040000
5095803429.1
371.511467
371.554542
10-Oct-23
EUR
92.192667
55040000
5074284381.21
369.942613
370.000694
09-Oct-23
EUR
91.72362
54960000
5041130150.77
368.060462
368.127502
06-Oct-23
EUR
91.143364
54720000
4987364866.04
365.732062
365.831355
05-Oct-23
EUR
90.069674
54640000
4921406969.21
361.423653
361.509738
04-Oct-23
EUR
90.188399
54320000
4899033843.36
361.900066
361.949734
03-Oct-23
EUR
89.45938
54320000
4859433525.33
358.974723
359.033968
02-Oct-23
EUR
90.718477
54160000
4913312712.33
364.027113
364.10275
29-Sep-23
EUR
90.715488
54000000
4898636345.84
364.015119
364.071888
28-Sep-23
EUR
90.958307
53920000
4904471924.56
364.989485
365.048446
27-Sep-23
EUR
90.386365
53840000
4866401868.2
362.694443
362.714552
26-Sep-23
EUR
90.408789
54240000
4903772727.41
362.784428
362.802801
25-Sep-23
EUR
91.794922
54160000
4971612958.75
368.346576
368.369178
21-Sep-23
EUR
91.677335
54000000
4950576114.62
367.874738
367.922952
20-Sep-23
EUR
93.257885
54000000
5035925800.67
374.21703
374.261998
19-Sep-23
EUR
94.146155
54000000
5083892374.01
377.781401
377.841804
18-Sep-23
EUR
94.354189
53840000
5080029559.92
378.616182
378.665939
15-Sep-23
EUR
94.28836
53680000
5061399187.47
378.352029
378.430844
14-Sep-23
EUR
95.472461
53520000
5109686103.35
383.103481
383.184665
13-Sep-23
EUR
94.665411
53520000
5066492780.03
379.865022
379.933068
12-Sep-23
EUR
94.548077
53520000
5060213104.74
379.394198
379.475796
11-Sep-23
EUR
95.103286
53520000
5089927861.1
381.622088
381.686445
08-Sep-23
EUR
94.463362
53520000
5055679132.38
379.054258
379.148007
07-Sep-23
EUR
94.324687
53600000
5055803233.79
378.497799
378.595283
06-Sep-23
EUR
94.637035
53440000
5057403149.41
379.751157
379.850122
05-Sep-23
EUR
95.313203
53280000
5078287473.6
382.464429
382.584778
04-Sep-23
EUR
95.72497
53280000
5100226425.89
384.116731
384.261866
01-Sep-23
EUR
95.728619
53200000
5092762505.02
384.131369
384.261866
31-Aug-23
EUR
95.558757
52960000
5060791762.49
383.449762
383.582228
30-Aug-23
EUR
95.723158
52960000
5069498434.57
384.109456
384.201714
29-Aug-23
EUR
95.329582
52960000
5048654664.89
382.530153
382.623304
25-Aug-23
EUR
93.330784
52800000
4927865373.81
374.509548
374.629469
24-Aug-23
EUR
92.715228
52720000
4887946800.38
372.039499
372.165332
23-Aug-23
EUR
94.009052
52720000
4956157234.83
377.231246
377.35993
22-Aug-23
EUR
92.968695
52720000
4901309610.67
373.056593
373.188047
21-Aug-23
EUR
93.249765
52720000
4916127595.16
374.184442
374.320417
18-Aug-23
EUR
92.600894
52720000
4881919113.34
371.58071
371.742129
17-Aug-23
EUR
92.620544
52720000
4882955099.08
371.659564
371.825079
16-Aug-23
EUR
93.354632
52720000
4921656196.72
374.605243
374.745725
15-Aug-23
EUR
94.075773
52720000
4959674741.54
377.498975
377.656012
14-Aug-23
EUR
95.167234
52880000
5032443309.42
381.878693
382.071113
11-Aug-23
EUR
94.632898
52880000
5004187650.7
379.734561
379.941911
10-Aug-23
EUR
94.737792
52880000
5009734419.9
380.155466
380.37126
09-Aug-23
EUR
94.710549
52720000
4993140141.04
380.046148
380.230891
08-Aug-23
EUR
95.37813
52720000
5028334990.4
382.724958
382.927536
07-Aug-23
EUR
95.795902
52720000
5050359956.61
384.401361
384.621117
04-Aug-23
EUR
94.943851
52720000
5005439835.2
380.982326
381.207016
03-Aug-23
EUR
95.435442
52640000
5023721672.04
382.954939
383.18396
02-Aug-23
EUR
95.691787
52720000
5044871034.79
383.983577
384.192129
01-Aug-23
EUR
97.051609
52720000
5116560831.96
389.440151
389.670743
31-Jul-23
EUR
97.313527
52720000
5130369122.75
390.491149
390.74753
28-Jul-23
EUR
97.172412
52720000
5122929537.95
389.924895
390.210207
27-Jul-23
EUR
96.242728
52640000
5066217206.85
386.194345
386.473469
26-Jul-23
EUR
96.844672
52720000
5105651108.26
388.609773
388.857181
25-Jul-23
EUR
96.871068
52720000
5107042696.1
388.715688
388.962132
24-Jul-23
EUR
96.593338
52720000
5092400753.65
387.601238
387.854165
21-Jul-23
EUR
96.204469
52800000
5079595975.44
386.040822
386.320628
20-Jul-23
EUR
96.169557
52880000
5085446164.7
385.900727
386.177
19-Jul-23
EUR
96.799248
52880000
5118744252.88
388.427499
388.685307
18-Jul-23
EUR
96.566916
52960000
5114183854.67
387.495214
387.75728
17-Jul-23
EUR
95.908759
52960000
5079327865.39
384.854219
385.122642
14-Jul-23
EUR
95.553643
52960000
5060520935.99
383.429245
383.711332
13-Jul-23
EUR
95.661924
52880000
5058602517.14
383.863742
384.146145
12-Jul-23
EUR
94.896508
52880000
5018127319.07
380.792348
381.038316
11-Jul-23
EUR
94.227676
52960000
4990297727.18
378.108522
378.363073
10-Jul-23
EUR
93.604873
52960000
4957314095.29
375.609392
375.87566
07-Jul-23
EUR
93.388407
53280000
4975734319.66
374.740773
375.011974
06-Jul-23
EUR
93.652908
53280000
4989826961.01
375.802143
376.080513
05-Jul-23
EUR
94.411085
53280000
5030222599.32
378.844485
379.088183
04-Jul-23
EUR
94.587733
53280000
5039634430.63
379.553327
379.852116
03-Jul-23
EUR
94.59142
53280000
5039830875.71
379.568121
379.852116
30-Jun-23
EUR
94.479729
53280000
5033879942.47
379.119934
379.455062
29-Jun-23
EUR
93.370762
53280000
4974794184.58
374.669968
374.98474
28-Jun-23
EUR
92.963482
53440000
4967968470.04
373.035671
373.319909
27-Jun-23
EUR
92.985765
53440000
4969159293.19
373.12509
373.411856
26-Jun-23
EUR
91.970883
53440000
4914923984.99
369.052657
369.329525
23-Jun-23
EUR
92.387756
53520000
4944592703.16
370.725453
371.031992
22-Jun-23
EUR
93.070247
53520000
4981119594.17
373.464088
373.768518
21-Jun-23
EUR
92.739657
53600000
4970845603.57
372.137526
372.427091
20-Jun-23
EUR
93.233284
53760000
5012221370.54
374.118313
374.417061
19-Jun-23
EUR
93.664396
53760000
5035397927.4
375.848237
376.188958
16-Jun-23
EUR
93.66583
53520000
5012995196.44
375.853991
376.188958
15-Jun-23
EUR
94.012892
53840000
5061654128.12
377.246655
377.583671
14-Jun-23
EUR
92.931885
53840000
5003452666.84
372.908881
373.195367
13-Jun-23
EUR
92.861602
53840000
4999668638.34
372.626856
372.930137
12-Jun-23
EUR
92.247606
53520000
4937091868.45
370.163067
370.438199
09-Jun-23
EUR
91.40679
--
--
366.789119
367.095464
08-Jun-23
EUR
91.303765
53440000
4879273186.39
366.375705
366.683223
07-Jun-23
EUR
90.762574
53440000
4850351929.81
364.204061
364.485464
06-Jun-23
EUR
91.114554
53200000
4847294256.27
365.616456
365.916399
05-Jun-23
EUR
90.90302
53200000
4836040675.36
364.767635
365.035396
02-Jun-23
EUR
91.088211
53040000
4831318714.41
365.510753
365.817559
01-Jun-23
EUR
89.791194
53040000
4762524925.13
360.306193
360.610601
31-May-23
EUR
88.920869
52960000
4709249209.93
356.81383
357.101818
30-May-23
EUR
89.465691
52960000
4738102995.89
359.000047
359.299139
26-May-23
EUR
89.470091
52960000
4738336007.11
359.017699
359.374437
25-May-23
EUR
88.277677
52960000
4675185772.76
354.232885
354.592837
24-May-23
EUR
87.505701
52960000
4634301907.02
351.135168
351.432202
23-May-23
EUR
88.171201
52960000
4669546802.31
353.805628
354.109385
22-May-23
EUR
89.198038
52960000
4723928118.25
357.926033
358.239857
19-May-23
EUR
89.183366
52960000
4723151039.17
357.867154
358.212026
18-May-23
EUR
89.32363
52960000
4730579437.83
358.429994
358.771685
17-May-23
EUR
88.463609
52880000
4677955636.02
354.978977
355.29513
16-May-23
EUR
87.392681
52880000
4621324956.11
350.681651
351.013818
15-May-23
EUR
87.964167
52880000
4651545175.33
352.974864
353.321973
12-May-23
EUR
87.696186
52880000
4637374336.31
351.899534
352.256996
11-May-23
EUR
87.824564
52880000
4644162945.11
352.414677
352.785883
10-May-23
EUR
87.972748
52880000
4651998895.11
353.009293
353.348804
09-May-23
EUR
87.582397
53040000
4645370354.76
351.442931
351.792547
05-May-23
EUR
87.95509
53040000
4665137963.19
352.938437
353.313183
04-May-23
EUR
86.35616
53040000
4580330717.77
346.522391
346.889758
03-May-23
EUR
86.994273
53040000
4614176253.06
349.082959
349.418717
02-May-23
EUR
87.60895
53040000
4646778713.86
351.549481
351.912225
28-Apr-23
EUR
88.677891
53040000
4703475342.19
355.838833
356.233554
27-Apr-23
EUR
87.964507
53040000
4665637455.82
352.976228
353.368841
26-Apr-23
EUR
86.316519
53040000
4578228189.11
346.363327
346.686834
25-Apr-23
EUR
86.648702
53120000
4602779033.08
347.696278
348.027489
24-Apr-23
EUR
88.023606
53120000
4675813942.13
353.213372
353.545312
21-Apr-23
EUR
87.961943
53120000
4672538431.68
352.96594
353.339057
20-Apr-23
EUR
87.886879
53120000
4668551020.22
352.66473
353.035188
19-Apr-23
EUR
88.416326
53440000
4724968452.68
354.789244
355.145674
18-Apr-23
EUR
88.430115
53440000
4725705370.39
354.844579
355.204745
17-Apr-23
EUR
88.368243
53440000
4722398904.88
354.596301
354.942289
14-Apr-23
EUR
88.069534
53440000
4706435900.89
353.397672
353.781671
13-Apr-23
EUR
88.248747
53440000
4716013024.95
354.116798
354.500274
12-Apr-23
EUR
87.121211
53440000
4655757515.77
349.59232
349.946789
11-Apr-23
EUR
87.487834
53440000
4675349864.89
351.063477
351.434143
06-Apr-23
EUR
87.410387
53520000
4678203886.54
350.7527
351.180011
05-Apr-23
EUR
87.090707
53680000
4675029141.61
349.469917
349.905347
04-Apr-23
EUR
87.315064
53920000
4708028252.82
350.370201
350.767592
03-Apr-23
EUR
87.824329
53680000
4714409982.59
352.413734
352.794688
31-Mar-23
EUR
87.510467
53680000
4697561864.1
351.154293
351.572359
30-Mar-23
EUR
86.289282
53520000
4618202351.6
346.254029
346.65718
29-Mar-23
EUR
85.825658
53520000
4593389199.45
344.393639
344.755782
28-Mar-23
EUR
84.650395
53520000
4530489156.25
339.677652
340.02651
27-Mar-23
EUR
84.785421
53520000
4537715734.77
340.219472
340.567962
24-Mar-23
EUR
84.654617
53520000
4530715086.86
339.694589
340.078406
23-Mar-23
EUR
84.196175
53520000
4506179283.93
337.854994
338.235915
22-Mar-23
EUR
83.950436
52480000
4405718865.28
336.868914
337.224303
21-Mar-23
EUR
85.330808
52480000
4478160793.36
342.407949
342.790778
20-Mar-23
EUR
84.253417
52560000
4428359609.14
338.084693
338.467925
17-Mar-23
EUR
83.513225
52560000
4389455082.16
335.114512
335.51109
16-Mar-23
EUR
84.445592
52560000
4438460336.55
338.855836
339.257095
15-Mar-23
EUR
82.988741
52640000
4368527339.92
333.009913
333.363235
14-Mar-23
EUR
83.594317
52800000
4413779940.74
335.439915
335.809489
13-Mar-23
EUR
82.228716
53360000
4387724275.62
329.960147
330.45534
10-Mar-23
EUR
82.349807
53440000
4400773696.38
330.446055
330.912675
09-Mar-23
EUR
83.548118
53440000
4464811449.18
335.254532
335.668296
08-Mar-23
EUR
85.128634
53440000
4549274224.41
341.596687
342.007613
07-Mar-23
EUR
85.003803
53440000
4542603249.08
341.095776
341.520552
06-Mar-23
EUR
86.316316
53440000
4612743904.41
346.362509
346.816943
03-Mar-23
EUR
86.270241
53440000
4610281682.39
346.177627
346.698854
02-Mar-23
EUR
84.899007
52640000
4469083752.08
340.67526
341.115838
01-Mar-23
EUR
84.26899
52640000
4435919658.07
338.147183
338.551069
28-Feb-23
EUR
84.668128
52720000
4463703730.18
339.748809
340.177396
27-Feb-23
EUR
84.933171
52720000
4477676767.97
340.812346
341.2395
24-Feb-23
EUR
84.655659
52880000
4476591246.15
339.698771
340.180536
23-Feb-23
EUR
85.59028
52880000
4526014031.42
343.449139
343.923903
22-Feb-23
EUR
85.13587
52880000
4501984791.43
341.625719
342.06079
21-Feb-23
EUR
85.280272
52880000
4509620761.03
342.205163
342.638661
20-Feb-23
EUR
87.061015
52880000
4603786482.33
349.350775
349.868175
17-Feb-23
EUR
87.064869
53040000
4617920668.23
349.36624
349.868175
16-Feb-23
EUR
87.301869
53200000
4644459445.07
350.317253
350.827584
15-Feb-23
EUR
88.558186
53280000
4718380165.17
355.358491
355.817953
14-Feb-23
EUR
88.286388
53840000
4753339128.04
354.26784
354.733982
13-Feb-23
EUR
88.309995
53680000
4740480521.11
354.362568
354.823371
10-Feb-23
EUR
87.297423
54000000
4714060815.15
350.299408
350.805304
09-Feb-23
EUR
87.082227
54080000
4709406813.49
349.435889
349.947475
08-Feb-23
EUR
87.877635
54080000
4752422497.57
352.627632
353.108817
07-Feb-23
EUR
88.886502
54080000
4806982043.13
356.675929
357.16821
06-Feb-23
EUR
87.740175
54080000
4744988672
352.076049
352.544783
03-Feb-23
EUR
88.257701
53920000
4758855226.4
354.152727
354.679148
02-Feb-23
EUR
89.158645
53920000
4807434154.7
357.76796
358.301669
01-Feb-23
EUR
87.896627
53920000
4739386152.35
352.703846
353.187498
31-Jan-23
EUR
87.006986
54480000
4740140579.54
349.133968
349.609617
30-Jan-23
EUR
85.771963
54560000
4679718302.76
344.178181
344.637627
27-Jan-23
EUR
86.894463
54560000
4740961895.93
348.682446
349.18403
26-Jan-23
EUR
86.679297
54560000
4729222423.27
347.819047
348.322226
25-Jan-23
EUR
85.74582
54800000
4698870945.81
344.073277
344.530052
24-Jan-23
EUR
85.775392
54800000
4700491508.24
344.191941
344.653193
23-Jan-23
EUR
85.844685
54800000
4704288735.35
344.469989
344.931852
20-Jan-23
EUR
84.870617
54960000
4664489129.96
340.561339
341.03447
19-Jan-23
EUR
83.319163
55760000
4645876547.76
334.335801
334.820149
18-Jan-23
EUR
83.957549
55760000
4681472925.85
336.897456
337.348068
17-Jan-23
EUR
85.281118
56080000
4782565088.57
342.208557
342.681707
16-Jan-23
EUR
85.450909
56080000
4792086986.77
342.889884
343.409438
13-Jan-23
EUR
85.445483
55920000
4778111412.91
342.868111
343.409438
12-Jan-23
EUR
85.125352
55920000
4760209676.72
341.583513
342.101365
11-Jan-23
EUR
84.869433
55840000
4739109159.8
340.556588
341.005404
10-Jan-23
EUR
83.80932
55840000
4679912443.82
336.30266
336.757211
09-Jan-23
EUR
83.235435
55760000
4641207835
333.999821
334.466369
06-Jan-23
EUR
83.309184
55760000
4645320119.09
334.295758
334.781343
05-Jan-23
EUR
81.438812
55680000
4534513044.8
326.79049
327.257845
04-Jan-23
EUR
82.414882
55680000
4588860626.33
330.707178
331.140565
03-Jan-23
EUR
81.825977
55760000
4562616504.28
328.344076
328.669881
30-Dec-22
EUR
82.123326
55760000
4579196677.45
329.537252
330.046497
29-Dec-22
EUR
82.337264
55760000
4591125847.4
330.395723
330.863585
28-Dec-22
EUR
80.981145
55920000
4528465614.24
324.954004
325.300812
23-Dec-22
EUR
82.284538
55920000
4601351337.5
330.184145
330.572232
22-Dec-22
EUR
81.819857
56000000
4581912000.49
328.319518
328.695774
21-Dec-22
EUR
82.98698
56080000
4653909845.13
333.002846
333.413538
20-Dec-22
EUR
81.814173
56080000
4588138837.64
328.29671
328.709443
19-Dec-22
EUR
81.718195
56080000
4582756395.19
327.911578
328.338768
16-Dec-22
EUR
82.452773
56080000
4623951525.78
330.859228
331.334969
15-Dec-22
EUR
83.365868
56720000
4728512054.57
334.523215
334.99426
14-Dec-22
EUR
85.453459
56080000
4792229953
342.900112
343.32913
13-Dec-22
EUR
85.951739
55920000
4806421266.05
344.89957
345.353565
12-Dec-22
EUR
85.353075
56080000
4786600448.13
342.497304
342.962878
09-Dec-22
EUR
84.185058
56080000
4721098028.13
337.810384
338.277036
08-Dec-22
EUR
84.802438
56160000
4762504900.3
340.287752
340.76062
07-Dec-22
EUR
84.195291
57200000
4815970651.3
337.85145
338.269736
06-Dec-22
EUR
84.353606
57200000
4825026277.87
338.486723
338.92786
05-Dec-22
EUR
85.562889
57200000
4894197235.08
343.339223
343.830767
02-Dec-22
EUR
87.119495
56480000
4920509050.61
349.585435
350.064469
01-Dec-22
EUR
87.221265
56480000
4926257034.93
349.993808
350.471457
30-Nov-22
EUR
87.345215
56480000
4933257717.99
350.491184
350.95633
29-Nov-22
EUR
84.803502
56320000
4776133252.65
340.292026
340.760382
28-Nov-22
EUR
84.928776
56320000
4783188687.49
340.794714
341.260583
25-Nov-22
EUR
86.202645
56000000
4827348125.97
345.906384
346.420416
24-Nov-22
EUR
86.227854
56000000
4828759814.58
346.007536
346.591072
23-Nov-22
EUR
86.235624
55760000
4808498379.15
346.038715
346.591072
22-Nov-22
EUR
85.781492
55680000
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344.216414
344.718412
21-Nov-22
EUR
84.687951
55680000
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18-Nov-22
EUR
84.995494
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17-Nov-22
EUR
84.617817
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16-Nov-22
EUR
84.86623
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340.543731
341.014763
15-Nov-22
EUR
85.534006
55280000
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343.223324
343.718622
14-Nov-22
EUR
84.831049
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340.402564
340.869301
11-Nov-22
EUR
85.563084
53280000
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343.34001
343.826945
10-Nov-22
EUR
84.81764
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340.348758
340.876252
09-Nov-22
EUR
80.433585
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322.756808
323.271479
08-Nov-22
EUR
82.130154
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329.56465
330.065983
07-Nov-22
EUR
81.670354
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327.719605
328.18587
04-Nov-22
EUR
80.874969
53600000
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325.030667
03-Nov-22
EUR
79.721363
53600000
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319.898862
320.411409
02-Nov-22
EUR
80.632853
53600000
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323.556409
324.065975
01-Nov-22
EUR
82.711159
53600000
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331.896056
332.437344
31-Oct-22
EUR
83.059117
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333.292311
333.787437
28-Oct-22
EUR
83.645437
53600000
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336.177142
27-Oct-22
EUR
81.639141
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26-Oct-22
EUR
82.121536
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330.029469
25-Oct-22
EUR
82.764609
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332.110536
332.631423
24-Oct-22
EUR
81.49157
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327.002193
327.516367
21-Oct-22
EUR
80.571014
53440000
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323.308267
323.852864
20-Oct-22
EUR
78.700327
53280000
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315.801743
316.344035
19-Oct-22
EUR
79.349283
53120000
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318.405812
318.890334
18-Oct-22
EUR
79.87347
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320.509224
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17-Oct-22
EUR
78.983874
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316.939531
317.452507
14-Oct-22
EUR
76.94988
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308.777703
309.296165
13-Oct-22
EUR
78.83335
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316.335522
316.861066
12-Oct-22
EUR
76.825624
52560000
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308.279095
308.756544
11-Oct-22
EUR
77.086362
52560000
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309.325362
309.816047
10-Oct-22
EUR
77.60177
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311.393546
311.902072
07-Oct-22
EUR
78.194799
52880000
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313.773204
314.354534
06-Oct-22
EUR
80.437496
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322.772501
323.376201
05-Oct-22
EUR
81.264313
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326.090276
326.598388
04-Oct-22
EUR
81.392614
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326.605115
327.124878
03-Oct-22
EUR
79.031281
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317.129766
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30-Sep-22
EUR
77.043972
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309.155267
309.669788
29-Sep-22
EUR
78.240596
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313.956971
314.484608
28-Sep-22
EUR
79.921835
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320.703302
321.20036
27-Sep-22
EUR
78.302389
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314.204932
314.687992
26-Sep-22
EUR
78.501043
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315.002069
315.476485
23-Sep-22
EUR
79.404786
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318.628534
319.147078
22-Sep-22
EUR
80.906513
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324.654528
325.186194
21-Sep-22
EUR
81.648309
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327.631145
328.147061
20-Sep-22
EUR
83.125569
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333.558964
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16-Sep-22
EUR
83.516761
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335.128701
335.705619
15-Sep-22
EUR
84.124404
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337.566997
338.149065
14-Sep-22
EUR
85.103018
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341.493897
342.059833
13-Sep-22
EUR
84.796261
52160000
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340.26297
340.862427
12-Sep-22
EUR
88.608847
51920000
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355.561775
356.152097
09-Sep-22
EUR
87.715197
51680000
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351.975815
352.59969
08-Sep-22
EUR
86.400864
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346.701779
347.323505
07-Sep-22
EUR
85.846093
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344.475639
345.074565
06-Sep-22
EUR
84.280931
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338.195099
338.799057
05-Sep-22
EUR
84.634224
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339.612762
340.251953
02-Sep-22
EUR
84.641219
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339.640831
340.251953
01-Sep-22
EUR
85.565853
51760000
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343.351117
343.973918
31-Aug-22
EUR
85.317323
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342.353838
342.934362
30-Aug-22
EUR
85.984315
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345.030288
345.617378
26-Aug-22
EUR
87.566688
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351.379891
352.015429
25-Aug-22
EUR
90.6971
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363.941337
364.594659
24-Aug-22
EUR
89.422014
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358.82478
359.421202
23-Aug-22
EUR
89.161439
52160000
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357.779168
358.383017
22-Aug-22
EUR
89.376524
52240000
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358.642242
359.249334
19-Aug-22
EUR
91.345341
52240000
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366.542537
367.199693
18-Aug-22
EUR
92.516709
52400000
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371.2429
371.911515
17-Aug-22
EUR
92.297458
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370.363113
370.990166
16-Aug-22
EUR
92.955537
52560000
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373.00379
373.656548
15-Aug-22
EUR
92.776023
52560000
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372.283452
372.950103
12-Aug-22
EUR
92.390868
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370.737936
371.420999
11-Aug-22
EUR
90.787573
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364.304379
364.975426
10-Aug-22
EUR
90.84605
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364.539026
365.175268
09-Aug-22
EUR
89.004413
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357.149072
357.784928
08-Aug-22
EUR
89.385844
52800000
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358.679644
359.339625
05-Aug-22
EUR
89.512453
52800000
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359.18769
359.855602
04-Aug-22
EUR
89.646053
52800000
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359.723784
360.390777
03-Aug-22
EUR
89.747686
52800000
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360.131612
360.772811
02-Aug-22
EUR
88.357646
52960000
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354.553782
355.207229
01-Aug-22
EUR
88.944002
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356.906656
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29-Jul-22
EUR
89.216095
52800000
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358.605582
28-Jul-22
EUR
87.957183
52800000
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352.946835
353.541581
27-Jul-22
EUR
86.893404
52720000
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348.678201
349.237731
26-Jul-22
EUR
84.612326
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339.524888
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25-Jul-22
EUR
85.609052
52000000
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343.524466
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22-Jul-22
EUR
85.49622
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343.071704
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21-Jul-22
EUR
86.337986
52000000
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346.449464
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20-Jul-22
EUR
85.477959
52000000
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342.998424
343.567105
19-Jul-22
EUR
84.960019
52000000
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340.92008
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18-Jul-22
EUR
82.636773
52000000
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331.597567
332.159296
15-Jul-22
EUR
83.368354
52160000
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334.533186
335.132514
14-Jul-22
EUR
81.739932
52160000
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327.998802
328.588366
13-Jul-22
EUR
82.010983
52160000
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329.086448
329.624203
12-Jul-22
EUR
82.392023
52160000
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330.615455
331.176723
11-Jul-22
EUR
83.192485
52160000
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333.827475
334.416356
08-Jul-22
EUR
84.189915
52240000
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337.829878
338.435679
07-Jul-22
EUR
84.261297
52240000
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338.116313
338.726476
06-Jul-22
EUR
82.993853
52240000
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333.030426
333.58018
05-Jul-22
EUR
82.696488
52240000
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331.837182
332.397386
04-Jul-22
EUR
82.559283
52240000
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331.286617
331.879815
01-Jul-22
EUR
82.550101
52240000
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331.249773
331.879815
30-Jun-22
EUR
81.705088
52480000
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327.858979
328.441279
29-Jun-22
EUR
82.479464
52480000
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330.966331
331.480828
28-Jun-22
EUR
82.56888
52640000
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331.325131
331.818726
27-Jun-22
EUR
84.358273
52800000
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338.50545
338.993146
24-Jun-22
EUR
84.588988
52640000
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339.431239
339.972758
23-Jun-22
EUR
82.025565
52640000
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329.144965
329.677818
22-Jun-22
EUR
81.310323
52240000
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326.274901
326.746381
21-Jun-22
EUR
81.394096
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326.611062
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20-Jun-22
EUR
79.391979
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318.577143
318.787689
17-Jun-22
EUR
79.309631
51760000
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318.2467
318.787689
16-Jun-22
EUR
79.176802
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317.713696
318.243147
15-Jun-22
EUR
81.850546
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328.442664
328.947312
14-Jun-22
EUR
80.638225
55600000
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323.577969
324.089418
13-Jun-22
EUR
80.937933
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324.780611
325.284422
10-Jun-22
EUR
84.373238
55680000
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338.565496
339.098483
09-Jun-22
EUR
86.991655
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349.072454
349.592821
08-Jun-22
EUR
89.141735
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357.700101
358.191709
07-Jun-22
EUR
90.113852
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361.600931
362.120536
06-Jun-22
EUR
89.26813
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358.207288
358.683014
01-Jun-22
EUR
88.823646
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356.423702
356.950496
31-May-22
EUR
89.497644
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359.128262
359.675184
30-May-22
EUR
90.068849
54960000
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361.420347
361.956715
27-May-22
EUR
90.05392
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361.360441
361.956715
26-May-22
EUR
87.904938
54960000
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352.737195
353.330548
25-May-22
EUR
86.204827
54960000
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345.915139
346.465432
24-May-22
EUR
85.443358
54960000
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342.85958
343.404031
23-May-22
EUR
86.100509
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345.496541
346.04415
20-May-22
EUR
84.462152
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338.922283
339.480953
19-May-22
EUR
84.476124
54800000
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338.978348
339.538068
18-May-22
EUR
84.918394
54480000
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340.75305
341.291982
17-May-22
EUR
88.503341
54000000
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355.138414
355.72536
16-May-22
EUR
86.678208
54000000
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347.814677
348.395735
13-May-22
EUR
87.023098
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349.198625
349.780782
12-May-22
EUR
84.969189
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340.95688
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11-May-22
EUR
85.162009
53200000
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341.730611
342.29064
10-May-22
EUR
86.587232
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347.449621
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09-May-22
EUR
86.371367
52560000
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346.583417
347.173759
06-May-22
EUR
89.251781
52560000
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358.141688
358.766175
05-May-22
EUR
89.738439
52480000
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360.094507
360.729414
04-May-22
EUR
93.065576
51840000
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373.445349
374.084636
03-May-22
EUR
90.369297
51600000
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362.625958
363.253183
29-Apr-22
EUR
89.435777
51600000
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358.880011
359.501454
28-Apr-22
EUR
92.986652
51600000
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373.12865
373.786945
27-Apr-22
EUR
90.605513
51520000
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363.573825
364.192572
26-Apr-22
EUR
90.535689
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363.293637
363.907495
25-Apr-22
EUR
93.326287
51200000
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374.491507
375.142454
22-Apr-22
EUR
92.827005
51200000
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372.488032
373.167872
21-Apr-22
EUR
95.603324
51200000
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383.628601
384.335211
20-Apr-22
EUR
97.08514
51200000
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389.574697
390.271743
19-Apr-22
EUR
97.126784
51200000
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389.741807
390.438177
14-Apr-22
EUR
95.563106
51200000
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383.467217
384.185746
13-Apr-22
EUR
96.806188
51200000
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388.455343
389.178895
12-Apr-22
EUR
95.722204
51040000
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384.105632
384.776922
11-Apr-22
EUR
96.071318
51040000
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385.506526
386.154614
08-Apr-22
EUR
97.755113
51040000
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392.263106
392.946362
07-Apr-22
EUR
98.029895
51040000
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393.365731
394.051781
06-Apr-22
EUR
97.606031
51200000
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391.664887
392.337205
05-Apr-22
EUR
98.588829
51200000
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395.608568
396.301683
04-Apr-22
EUR
99.852998
51200000
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400.681318
401.371708
01-Apr-22
EUR
99.052077
51200000
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397.467449
398.165033
31-Mar-22
EUR
98.730803
51200000
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396.178269
396.876719
30-Mar-22
EUR
100.304421
51040000
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402.492749
403.180182
29-Mar-22
EUR
100.969558
51040000
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405.161752
405.853869
28-Mar-22
EUR
99.788822
51040000
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400.423795
401.09714
25-Mar-22
EUR
99.066557
51040000
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397.525553
398.201895
24-Mar-22
EUR
98.551699
51040000
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395.45958
396.133189
23-Mar-22
EUR
97.132346
51040000
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389.764122
390.403945
22-Mar-22
EUR
98.354547
51040000
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394.668462
395.338788
21-Mar-22
EUR
97.232263
50880000
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390.16506
390.831207
18-Mar-22
EUR
97.27764
50880000
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390.347145
391.025923
17-Mar-22
EUR
96.134919
50720000
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385.761738
386.436278
16-Mar-22
EUR
94.949197
50720000
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381.003773
381.656986
15-Mar-22
EUR
92.819883
50880000
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372.45945
373.10772
14-Mar-22
EUR
90.828689
50880000
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364.469366
365.107906
11-Mar-22
EUR
91.507424
50880000
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367.192934
367.891035
10-Mar-22
EUR
92.751948
50880000
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372.18685
372.858872
09-Mar-22
EUR
93.160685
50800000
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373.82699
374.486193
08-Mar-22
EUR
90.711429
50800000
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363.998831
364.652067
07-Mar-22
EUR
91.401873
50400000
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366.769384
367.434723
04-Mar-22
EUR
94.297678
50320000
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378.389415
379.073092
03-Mar-22
EUR
95.053435
49920000
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381.422051
382.114615
02-Mar-22
EUR
95.571672
49920000
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383.501586
384.173289
01-Mar-22
EUR
93.818976
49920000
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376.468522
377.132177
28-Feb-22
EUR
95.318717
49920000
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382.486551
383.180714
25-Feb-22
EUR
95.549356
49920000
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383.412039
384.128807
24-Feb-22
EUR
93.428427
49680000
4641524241.48
374.901362
375.604537
23-Feb-22
EUR
92.111653
49680000
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369.617527
370.294207
22-Feb-22
EUR
93.825381
49760000
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376.494224
377.185787
21-Feb-22
EUR
94.776945
49760000
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380.312576
381.042112
18-Feb-22
EUR
94.779776
49760000
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380.323936
381.042112
17-Feb-22
EUR
95.447415
49760000
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383.002983
383.733987
16-Feb-22
EUR
97.478622
49680000
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391.153631
391.890015
15-Feb-22
EUR
97.386145
49680000
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390.782544
391.522227
14-Feb-22
EUR
95.889435
49840000
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384.776682
385.500184
11-Feb-22
EUR
96.25227
49760000
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386.232634
386.974269
10-Feb-22
EUR
98.066377
49760000
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393.512123
394.272874
09-Feb-22
EUR
99.842028
49760000
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400.637299
401.409798
08-Feb-22
EUR
98.434296
49760000
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394.988476
395.753198
07-Feb-22
EUR
97.629004
49760000
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391.757071
392.505074
04-Feb-22
EUR
97.986777
49680000
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393.192707
393.953946
03-Feb-22
EUR
97.484276
49680000
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391.176315
391.944271
02-Feb-22
EUR
99.91924
49040000
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400.947124
401.728538
01-Feb-22
EUR
99.008823
49040000
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397.293883
398.061417
31-Jan-22
EUR
98.346619
49040000
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394.636649
395.398102
28-Jan-22
EUR
96.469174
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387.103003
387.854562
27-Jan-22
EUR
94.109074
48080000
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377.632606
378.365717
26-Jan-22
EUR
94.736644
48080000
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380.150859
380.887648
25-Jan-22
EUR
94.877845
48080000
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380.717458
381.444695
24-Jan-22
EUR
96.08405
48080000
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385.557612
386.296587
21-Jan-22
EUR
95.845393
48080000
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384.59995
385.349285
20-Jan-22
EUR
97.702225
48000000
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392.805824
19-Jan-22
EUR
98.794113
48000000
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396.432314
397.188809
18-Jan-22
EUR
99.763722
47920000
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400.323079
401.092258
17-Jan-22
EUR
101.646951
47920000
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407.879931
408.7116
14-Jan-22
EUR
101.651666
48400000
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407.898851
408.7116
13-Jan-22
EUR
101.576375
48400000
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407.59673
408.400822
12-Jan-22
EUR
103.027854
48400000
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413.421097
414.225131
11-Jan-22
EUR
102.735526
48400000
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412.248069
413.049763
10-Jan-22
EUR
101.800212
48400000
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408.494923
409.289734
07-Jan-22
EUR
101.95629
48400000
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409.121219
409.912276
06-Jan-22
EUR
102.347974
48400000
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410.692934
411.503911
05-Jan-22
EUR
102.451751
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411.109366
411.908027
04-Jan-22
EUR
104.479207
48240000
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419.244958
420.076575
31-Dec-21
EUR
103.878783
48240000
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416.83563
417.682836
30-Dec-21
EUR
104.158402
48240000
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417.95766
418.804912
29-Dec-21
EUR
104.473765
48480000
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419.223125
420.020771
24-Dec-21
EUR
103.034698
48480000
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413.448564
414.240762
23-Dec-21
EUR
103.038927
48560000
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413.46553
414.240762
22-Dec-21
EUR
102.392065
48720000
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410.869859
411.69169
21-Dec-21
EUR
101.359507
48720000
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406.726501
407.538719
20-Dec-21
EUR
99.587487
48720000
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399.615899
400.431586
17-Dec-21
EUR
100.744716
48800000
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404.259522
405.100949
16-Dec-21
EUR
101.793521
48800000
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408.468074
409.323964
15-Dec-21
EUR
102.702593
48800000
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412.115922
412.953079
14-Dec-21
EUR
101.050659
48720000
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405.487187
406.311792
13-Dec-21
EUR
101.801813
48400000
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408.501352
409.348518
10-Dec-21
EUR
102.740481
48160000
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412.267956
413.115348
09-Dec-21
EUR
101.775411
47600000
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408.395404
409.2271
08-Dec-21
EUR
102.509854
47600000
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411.342512
412.150617
07-Dec-21
EUR
102.212015
47600000
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410.147374
410.961875
06-Dec-21
EUR
100.141259
47280000
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401.838023
402.645475
03-Dec-21
EUR
98.981241
47280000
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397.183209
397.979926
02-Dec-21
EUR
99.84053
47280000
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400.631284
401.431
01-Dec-21
EUR
98.467363
47280000
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395.12116
395.896344
30-Nov-21
EUR
99.624394
47280000
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399.763992
400.559613
29-Nov-21
EUR
101.594137
47280000
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407.668004
408.505667
26-Nov-21
EUR
100.237998
47280000
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402.226212
403.047293
25-Nov-21
EUR
102.636948
47280000
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411.852508
412.715065
24-Nov-21
EUR
102.639492
47440000
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411.862712
412.715065
23-Nov-21
EUR
102.391221
47440000
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410.866476
411.701716
22-Nov-21
EUR
102.223408
47440000
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410.193087
411.010317
19-Nov-21
EUR
102.545731
47440000
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411.48648
412.323266
18-Nov-21
EUR
102.686963
47440000
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412.0532
412.896983
17-Nov-21
EUR
102.337279
47440000
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410.650018
411.479658
16-Nov-21
EUR
102.589262
47440000
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412.507442
15-Nov-21
EUR
102.17794
47440000
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410.010641
410.845164
12-Nov-21
EUR
102.175668
47600000
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410.001524
410.850323
11-Nov-21
EUR
101.428868
47600000
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407.004831
407.847565
10-Nov-21
EUR
101.373209
47600000
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406.781483
407.628954
09-Nov-21
EUR
102.195141
47600000
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410.07966
410.943126
08-Nov-21
EUR
102.550429
47600000
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411.505328
412.363767
05-Nov-21
EUR
102.466384
47600000
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411.16808
412.033746
04-Nov-21
EUR
102.081986
47760000
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409.625605
410.482673
03-Nov-21
EUR
101.648077
47760000
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407.884449
408.738977
02-Nov-21
EUR
100.999465
47760000
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405.28176
406.135152
01-Nov-21
EUR
100.633429
47920000
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403.812963
404.64477
29-Oct-21
EUR
100.454854
47920000
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403.096389
403.922663
28-Oct-21
EUR
100.206986
47920000
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402.10177
402.932796
27-Oct-21
EUR
99.268344
47920000
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398.33527
399.142458
26-Oct-21
EUR
99.773153
47920000
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400.360919
401.175332
25-Oct-21
EUR
99.587393
47920000
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399.615522
400.4258
22-Oct-21
EUR
99.110149
47760000
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397.700475
398.511701
21-Oct-21
EUR
99.217434
47760000
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398.130983
398.943796
20-Oct-21
EUR
98.920376
47760000
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396.938971
397.740568
19-Oct-21
EUR
98.563014
47680000
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395.50498
396.305935
18-Oct-21
EUR
97.855084
47680000
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392.664261
393.455139
15-Oct-21
EUR
97.528475
47680000
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391.353677
392.146824
14-Oct-21
EUR
96.811276
47840000
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388.475764
389.261889
13-Oct-21
EUR
95.184558
48480000
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381.948213
382.707312
12-Oct-21
EUR
94.897435
48800000
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380.796067
381.554801
11-Oct-21
EUR
95.130755
48800000
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381.732317
382.497429
08-Oct-21
EUR
95.788509
49040000
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384.371691
385.15986
07-Oct-21
EUR
95.976273
49120000
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385.125134
385.908032
06-Oct-21
EUR
95.173195
49200000
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381.902613
382.670145
05-Oct-21
EUR
94.786625
49120000
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380.351419
381.119556
04-Oct-21
EUR
93.797601
49120000
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376.382746
377.152689
01-Oct-21
EUR
95.0252
49120000
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381.308748
382.092121
30-Sep-21
EUR
93.946951
49120000
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376.982049
377.753811
29-Sep-21
EUR
95.110675
49040000
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381.651738
382.420746
28-Sep-21
EUR
94.973598
48480000
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381.101684
381.867595
27-Sep-21
EUR
96.972009
48480000
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389.120735
389.912479
24-Sep-21
EUR
97.246898
48240000
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390.223782
391.032478
23-Sep-21
EUR
97.11026
48240000
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389.675497
390.482347
22-Sep-21
EUR
95.939068
48240000
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384.975841
385.759296
21-Sep-21
EUR
95.026926
48080000
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381.315678
382.097489
20-Sep-21
EUR
95.10451
48080000
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381.627
382.40289
17-Sep-21
EUR
96.764548
48080000
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388.28825
389.087368
16-Sep-21
EUR
97.66558
48000000
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391.903836
392.70462
15-Sep-21
EUR
97.827032
47920000
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392.551692
393.336594
14-Sep-21
EUR
97.006428
47920000
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389.258845
390.040101
13-Sep-21
EUR
97.545642
47920000
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391.422555
392.219046
10-Sep-21
EUR
97.329347
47920000
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390.554626
391.360317
09-Sep-21
EUR
98.082123
49200000
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393.575303
394.39247
08-Sep-21
EUR
98.534326
49200000
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395.389863
396.211929
07-Sep-21
EUR
98.664649
49200000
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395.912812
396.739125
06-Sep-21
EUR
98.998431
49200000
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397.252179
398.085263
03-Sep-21
EUR
98.999484
49200000
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397.256408
398.085263
02-Sep-21
EUR
99.033885
49200000
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397.394446
398.219894
01-Sep-21
EUR
98.749357
49040000
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396.252717
397.068258
31-Aug-21
EUR
98.717289
48880000
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396.124037
396.945146
27-Aug-21
EUR
98.418409
48880000
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394.924722
395.761482
26-Aug-21
EUR
97.555408
48880000
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391.461743
392.294066
25-Aug-21
EUR
98.135513
48880000
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393.789542
394.612421
24-Aug-21
EUR
97.916861
48880000
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392.91215
393.731255
23-Aug-21
EUR
97.772692
48800000
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392.333645
393.15548
20-Aug-21
EUR
96.935528
48800000
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388.974348
389.799457
19-Aug-21
EUR
96.139558
48640000
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385.780349
386.597216
18-Aug-21
EUR
96.018433
48640000
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385.294306
386.098692
17-Aug-21
EUR
97.061905
48640000
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389.481458
390.306052
16-Aug-21
EUR
97.750324
48640000
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392.243889
393.079291
13-Aug-21
EUR
97.493752
48640000
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391.214336
392.050473
12-Aug-21
EUR
97.339696
48800000
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390.596153
391.431917
11-Aug-21
EUR
97.033851
48800000
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389.368885
390.200373
10-Aug-21
EUR
96.793269
48800000
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388.403503
389.234819
09-Aug-21
EUR
96.700015
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388.029298
388.85749
06-Aug-21
EUR
96.785878
48800000
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388.373841
389.214928
05-Aug-21
EUR
96.61319
49200000
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387.680898
388.528261
04-Aug-21
EUR
96.034711
49200000
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385.359624
386.199841
03-Aug-21
EUR
96.484489
49200000
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387.164454
388.012934
02-Aug-21
EUR
95.705324
49200000
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384.037893
384.878066
30-Jul-21
EUR
95.883106
49200000
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384.751277
385.578622
29-Jul-21
EUR
96.394988
49200000
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386.805312
387.639542
28-Jul-21
EUR
96.00207
49200000
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385.228645
386.054888
27-Jul-21
EUR
96.016784
49360000
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385.287689
386.114863
26-Jul-21
EUR
96.478782
49360000
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387.141553
387.972202
23-Jul-21
EUR
96.260347
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386.265037
387.101343
22-Jul-21
EUR
95.280361
49360000
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382.332635
383.160991
21-Jul-21
EUR
95.086736
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381.555674
382.374729
20-Jul-21
EUR
94.307765
49360000
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378.429888
379.242219
19-Jul-21
EUR
92.890694
49200000
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372.743594
373.547862
16-Jul-21
EUR
94.397017
49200000
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378.788034
379.611764
15-Jul-21
EUR
95.119322
49200000
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381.686436
382.513639
14-Jul-21
EUR
95.434326
49200000
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382.950452
383.770233
13-Jul-21
EUR
95.314989
49200000
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382.471587
383.301672
12-Jul-21
EUR
95.647375
49200000
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383.805361
384.645298
09-Jul-21
EUR
95.322591
49200000
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382.502092
383.338913
08-Jul-21
EUR
94.262698
49200000
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378.249047
379.072463
07-Jul-21
EUR
95.070363
49200000
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381.489974
382.322722
06-Jul-21
EUR
94.751955
49360000
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380.212294
381.042044
05-Jul-21
EUR
94.939746
49360000
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380.965845
381.822179
02-Jul-21
EUR
94.940246
49600000
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380.967852
381.822179
01-Jul-21
EUR
94.227322
49680000
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378.107097
378.946584
30-Jun-21
EUR
93.743858
49680000
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376.167095
376.978589
29-Jun-21
EUR
93.608389
49680000
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375.623493
376.435388
28-Jun-21
EUR
93.574598
49680000
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375.4879
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25-Jun-21
EUR
93.353011
49680000
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374.598739
375.421003
24-Jun-21
EUR
93.039973
49680000
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373.342608
374.163224
23-Jun-21
EUR
92.487543
49680000
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371.125861
371.934983
22-Jun-21
EUR
92.59695
49680000
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371.564884
372.369991
21-Jun-21
EUR
92.110833
49680000
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369.614232
370.429608
18-Jun-21
EUR
90.801724
49680000
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364.361159
365.191869
17-Jun-21
EUR
92.043553
49680000
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369.344257
370.165093
16-Jun-21
EUR
92.080366
49680000
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369.491981
370.306097
15-Jun-21
EUR
92.585808
49520000
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371.52017
372.331476
14-Jun-21
EUR
92.774302
49520000
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372.276546
373.076574
11-Jun-21
EUR
92.588416
49520000
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371.530639
372.357035
10-Jun-21
EUR
92.404993
49520000
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370.794616
371.61576
09-Jun-21
EUR
91.976186
49520000
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369.073933
369.892498
08-Jun-21
EUR
92.143189
49520000
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369.744072
370.571903
07-Jun-21
EUR
92.12866
49520000
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369.685771
370.495801
04-Jun-21
EUR
92.203391
49520000
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369.985645
370.811363
03-Jun-21
EUR
91.391771
49520000
4525720491
366.728844
367.562297
02-Jun-21
EUR
91.719453
49520000
4541947296.96
368.043737
368.884896
01-Jun-21
EUR
91.580279
49520000
4535055435.42
367.485276
368.336984
31-May-21
EUR
91.6253
49520000
4537284877.3
367.665932
368.490948
28-May-21
EUR
91.626119
49520000
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367.669215
368.490948
27-May-21
EUR
91.55086
49280000
4511626376.46
367.367222
368.190841
26-May-21
EUR
91.446334
48960000
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366.947793
367.757976
25-May-21
EUR
91.281529
48960000
4469143642.2
366.286474
367.09127
24-May-21
EUR
91.472215
48960000
4478479628.36
367.051642
367.858921
21-May-21
EUR
90.579136
48960000
4434754514.35
363.467978
364.280877
20-May-21
EUR
90.657004
48960000
4438566933.41
363.78044
364.573799
19-May-21
EUR
89.717048
48960000
4392546691.38
360.008667
360.806312
18-May-21
EUR
89.969652
48960000
4404914162.37
361.022294
361.831686
17-May-21
EUR
90.714547
48960000
4441384222.7
364.011339
364.837787
14-May-21
EUR
90.944329
48960000
4452634357.62
364.933392
365.769771
13-May-21
EUR
89.602481
48960000
4386937468.81
359.548938
360.370232
12-May-21
EUR
88.520841
48960000
4333980366.68
355.208629
356.014533
11-May-21
EUR
90.459345
48960000
4428889537.45
362.987291
363.824705
10-May-21
EUR
91.244128
48960000
4467312523.92
366.136399
366.985892
07-May-21
EUR
92.197108
48960000
4513970409.13
369.960433
370.823813
06-May-21
EUR
91.511737
49120000
4495056505.07
367.210233
368.075185
05-May-21
EUR
90.760185
49120000
4458140301.75
364.194475
365.046522
04-May-21
EUR
90.701513
49200000
4462514425.32
363.959037
364.819286
30-Apr-21
EUR
91.068066
49200000
4480548843.09
365.429909
366.294939
29-Apr-21
EUR
91.675077
49360000
4525081776.33
367.865669
368.739825
28-Apr-21
EUR
91.086015
49360000
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365.501937
366.359838
27-Apr-21
EUR
91.166338
49360000
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365.82425
366.680624
26-Apr-21
EUR
91.186772
49360000
4500979081.9
365.906246
366.761557
23-Apr-21
EUR
91.046256
49520000
4508610612.53
365.342396
366.200544
22-Apr-21
EUR
90.095487
49520000
4461528520.19
361.527234
362.366994
21-Apr-21
EUR
90.910758
49760000
4523719313.65
364.798677
365.64434
20-Apr-21
EUR
90.086242
50240000
4525932794.96
361.490132
362.32666
19-Apr-21
EUR
90.699604
50320000
4564004083.52
363.951381
364.789594
16-Apr-21
EUR
91.193023
50320000
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365.931329
366.784742
15-Apr-21
EUR
90.878045
50320000
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364.667409
365.510193
14-Apr-21
EUR
89.902185
50080000
4502301431.03
360.751568
361.576519
13-Apr-21
EUR
90.273565
50080000
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362.241805
363.076948
12-Apr-21
EUR
89.98835
50080000
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361.09732
361.921809
09-Apr-21
EUR
90.013341
50080000
4507868105.3
361.197601
362.034684
08-Apr-21
EUR
89.330032
50080000
4473648008.1
358.455683
359.284032
07-Apr-21
EUR
88.947687
50160000
4461615955.36
356.921439
357.745042
06-Apr-21
EUR
88.832101
50160000
4455818205.29
356.45763
357.286821
01-Apr-21
EUR
87.665528
50160000
4397302890
351.776508
352.605776
31-Mar-21
EUR
86.645503
50160000
4346138438.8
347.683442
348.49615
30-Mar-21
EUR
86.333318
50160000
4330479243.86
346.430733
347.20613
29-Mar-21
EUR
86.604818
50480000
4371811212.54
347.52018
348.292707
26-Mar-21
EUR
86.67767
50480000
4375488794.28
347.812519
348.595816
25-Mar-21
EUR
85.223195
50480000
4302066871.02
341.976125
342.744484
24-Mar-21
EUR
84.767654
50480000
4279071184.88
340.148175
340.88848
23-Mar-21
EUR
85.23895
50800000
4330138647.83
342.039346
342.790836
22-Mar-21
EUR
85.89547
50800000
4363489856.29
344.673771
345.455372
19-Mar-21
EUR
85.29049
50960000
4346403385.12
342.246165
343.029935
18-Mar-21
EUR
85.334833
51040000
4355489866.11
342.424097
343.214003
17-Mar-21
EUR
86.641626
51040000
4422188585.78
347.66788
348.466997
16-Mar-21
EUR
86.39074
51360000
4437028399.64
346.661147
347.462535
15-Mar-21
EUR
86.523421
51360000
4443842896.29
347.193558
348.004681
12-Mar-21
EUR
85.953023
51360000
4414547242.8
344.904715
345.712186
11-Mar-21
EUR
85.84462
51680000
4436449956.85
344.469725
345.287704
10-Mar-21
EUR
84.954455
51920000
4410835317.1
340.897753
341.696332
09-Mar-21
EUR
84.432484
52080000
4397243767.92
338.803234
339.608232
08-Mar-21
EUR
83.221113
52080000
4334155544.43
333.942347
334.754689
05-Mar-21
EUR
83.683216
52080000
4358221896.67
335.796637
336.613748
04-Mar-21
EUR
82.07311
52320000
4294065138.86
329.335746
330.131888
03-Mar-21
EUR
83.193987
52320000
4352709375.66
333.833498
334.635376
02-Mar-21
EUR
84.301809
52320000
4410670650.57
338.278873
339.097934
01-Mar-21
EUR
84.996422
52320000
4447012810.82
341.066155
341.902143
26-Feb-21
EUR
83.017059
52320000
4343452540.03
333.123541
333.938967
25-Feb-21
EUR
83.399948
52480000
4376829281.16
334.659964
335.483676
24-Feb-21
EUR
85.502151
52480000
4487152903.8
343.095499
343.939099
23-Feb-21
EUR
84.533919
52480000
4436340088.56
339.210263
340.042108
22-Feb-21
EUR
84.432139
52720000
4451262363.19
338.801846
339.633673
19-Feb-21
EUR
85.090132
53200000
4526795044.32
341.442186
342.295066
18-Feb-21
EUR
85.259921
53200000
4535827816.28
342.1235
342.980241
17-Feb-21
EUR
85.653845
53200000
4556784546.46
343.7042
344.555882
16-Feb-21
EUR
85.64708
53200000
4556424649.72
343.677054
344.535692
15-Feb-21
EUR
85.686375
53200000
4558515136.46
343.834733
344.730517
12-Feb-21
EUR
85.691426
53200000
4558783868.36
343.855006
344.730517
11-Feb-21
EUR
85.284089
53360000
4550758989.68
342.22048
343.090502
10-Feb-21
EUR
85.134923
53520000
4556421063.48
341.621915
342.480248
09-Feb-21
EUR
85.172676
53440000
4551627798.43
341.773407
342.633821
08-Feb-21
EUR
85.270987
53520000
4563703211.73
342.167901
343.036295
05-Feb-21
EUR
84.646221
53520000
4530265765.86
339.660899
340.532946
04-Feb-21
EUR
84.317387
53520000
4512666537.36
338.341379
339.213132
03-Feb-21
EUR
83.397537
53920000
4496795207.02
334.65029
335.492768
02-Feb-21
EUR
83.309436
53920000
4492044790.8
334.296766
335.152475
01-Feb-21
EUR
82.159465
53920000
4430038370.26
329.682264
330.52311
29-Jan-21
EUR
80.865831
56640000
4580240648.43
324.491279
325.312123
28-Jan-21
EUR
82.465767
56640000
4670861063.68
330.911365
331.751996
27-Jan-21
EUR
81.659117
56720000
4631705117.56
327.674511
328.497436
26-Jan-21
EUR
83.826293
57120000
4788157844.78
336.37076
337.21659
25-Jan-21
EUR
83.962105
57120000
4795915413.76
336.915735
337.757945
22-Jan-21
EUR
83.652977
57200000
4784950283.41
335.675293
336.526112
21-Jan-21
EUR
83.910688
57200000
4799691342.24
336.709413
337.569781
20-Jan-21
EUR
83.892981
57200000
4798678512.15
336.63836
337.484953
19-Jan-21
EUR
82.726821
57120000
4725356033.69
331.9589
332.796759
18-Jan-21
EUR
82.053829
57120000
4686914729.76
329.258377
330.109444
15-Jan-21
EUR
82.053703
57120000
4686907490.02
329.257867
330.109444
14-Jan-21
EUR
82.653575
57280000
4734396751.25
331.664981
332.520327
13-Jan-21
EUR
82.963648
57280000
4752157731.81
332.909214
333.756165
12-Jan-21
EUR
82.775349
57280000
4741371989.16
332.153625
333.004103
11-Jan-21
EUR
82.744337
57280000
4739595634.69
332.029186
332.880716
08-Jan-21
EUR
83.282952
57280000
4770447491.48
334.190493
335.044183
07-Jan-21
EUR
82.822539
57280000
4744075037.05
332.342989
333.191305
06-Jan-21
EUR
81.603823
56720000
4628568839.26
327.452628
328.283274
05-Jan-21
EUR
81.144548
56560000
4589535650.7
325.609694
326.433886
04-Jan-21
EUR
80.571323
56400000
4544222642.24
323.309507
324.133759
31-Dec-20
EUR
81.781193
56400000
4612459272.87
328.164363
329.005001
30-Dec-20
EUR
81.25454
56400000
4582756045.93
326.051056
326.887527
29-Dec-20
EUR
81.176628
56560000
4591350059.73
325.738418
326.487951
24-Dec-20
EUR
80.703072
56560000
4564565749.85
323.838174
324.52996
23-Dec-20
EUR
80.42532
56560000
4548856111.76
322.723639
323.402369
22-Dec-20
EUR
80.338784
56560000
4543961613.14
322.376391
323.196478
21-Dec-20
EUR
80.496905
56720000
4565784428.4
323.010885
323.826601
18-Dec-20
EUR
80.801532
56320000
4550742305.46
324.23327
325.075802
17-Dec-20
EUR
81.0801
56320000
4566431239.43
325.351083
326.202659
16-Dec-20
EUR
80.63321
56080000
4521910433.27
323.557842
324.398945
15-Dec-20
EUR
80.494397
56080000
4514125779.48
323.000821
323.831968
14-Dec-20
EUR
79.484888
56000000
4451153702.57
318.949953
319.776211
11-Dec-20
EUR
79.82626
56000000
4470270582.57
320.319784
321.160199
10-Dec-20
EUR
79.925313
56000000
4475817513.73
320.717251
321.554055
09-Dec-20
EUR
80.035503
56160000
4494793821.61
321.159412
321.972874
08-Dec-20
EUR
80.677809
56160000
4530865726.07
323.736801
324.561422
07-Dec-20
EUR
80.448812
56160000
4518005261.12
322.817902
323.646882
04-Dec-20
EUR
80.60164
56160000
4526588093.97
323.431157
324.260535
03-Dec-20
EUR
79.902176
55840000
4461737509.21
320.624413
321.439361
02-Dec-20
EUR
79.953822
55840000
4464621401.96
320.83165
321.635926
01-Dec-20
EUR
79.811559
55840000
4456677450.98
320.260789
321.083495
30-Nov-20
EUR
78.92924
55440000
4375837063.08
316.720297
317.530345
27-Nov-20
EUR
79.284675
55440000
4395542382.49
318.14656
318.991236
26-Nov-20
EUR
79.121141
55440000
4386476052.1
317.490341
318.334526
25-Nov-20
EUR
79.122711
53120000
4202998421.52
317.496645
318.334526
24-Nov-20
EUR
79.263213
53120000
4210461867.83
318.060435
318.895065
23-Nov-20
EUR
78.056939
53520000
4177607379.24
313.220009
314.021138
20-Nov-20
EUR
77.605335
53520000
4153437533.48
311.407852
312.2079
19-Nov-20
EUR
78.133352
53520000
4181697017.06
313.526632
314.339239
18-Nov-20
EUR
77.814924
53520000
4164654744.16
312.248872
313.04925
17-Nov-20
EUR
78.700178
53520000
4212033511.93
315.801137
316.618264
16-Nov-20
EUR
79.088293
53520000
4232805443.15
317.358535
318.177112
13-Nov-20
EUR
78.20253
53760000
4204168006.75
313.804219
314.616396
12-Nov-20
EUR
77.165321
53840000
4154580903.34
309.642202
310.448106
11-Nov-20
EUR
77.95059
53840000
4196859758.97
312.793257
313.607511
10-Nov-20
EUR
77.337868
53760000
4157683772.31
310.33458
311.147063
09-Nov-20
EUR
77.43195
53600000
4150352520.07
310.712108
311.540099
06-Nov-20
EUR
76.531343
53600000
4102079987.05
307.098231
307.90366
05-Nov-20
EUR
76.562716
53280000
4079261510.58
307.224122
308.038293
04-Nov-20
EUR
75.144118
53280000
4003678622.69
301.531697
302.331888
03-Nov-20
EUR
73.533972
53280000
3917890005.96
295.070641
295.853529
02-Nov-20
EUR
72.259331
52560000
3797950430.56
289.955874
290.710491
30-Oct-20
EUR
71.380153
53520000
3820265771.61
286.427986
287.173526
29-Oct-20
EUR
72.258228
53200000
3844137740.04
289.951452
290.711879
28-Oct-20
EUR
71.412321
53200000
3799135481.26
286.557071
287.290979
27-Oct-20
EUR
74.011889
53200000
3937432475.94
296.988384
297.756824
26-Oct-20
EUR
74.236026
55120000
4091889732.9
297.887782
298.664391
23-Oct-20
EUR
75.627889
55120000
4168609221.02
303.472927
304.279847
22-Oct-20
EUR
75.373137
54880000
4136477755.34
302.45068
303.254691
21-Oct-20
EUR
74.975714
54960000
4120665224.83
300.855936
301.643733
20-Oct-20
EUR
75.146343
55120000
4142066398.96
301.540621
302.338424
19-Oct-20
EUR
74.805661
55120000
4123288026.21
300.173563
300.965381
16-Oct-20
EUR
76.059892
55200000
4198506057.86
305.206434
306.025094
15-Oct-20
EUR
76.057023
55360000
4210516782.99
305.194918
306.011023
14-Oct-20
EUR
76.159752
55360000
4216203889.06
305.607144
306.41162
13-Oct-20
EUR
76.666721
55120000
4225869686.13
307.641464
308.458645
12-Oct-20
EUR
77.127526
54960000
4238928856.07
309.490542
310.319062
09-Oct-20
EUR
75.889711
54960000
4170898493
304.523543
305.34958
08-Oct-20
EUR
75.247929
54960000
4135626189.94
301.948261
302.761643
07-Oct-20
EUR
74.636898
54960000
4102043889.42
299.496365
300.296763
06-Oct-20
EUR
73.363882
54960000
4032078943.16
294.388119
295.173543
05-Oct-20
EUR
74.397065
54960000
4088862718.82
298.533989
299.341795
02-Oct-20
EUR
73.089432
55280000
4040383824.15
293.286834
294.078732
01-Oct-20
EUR
73.796438
55280000
4079467094.81
296.123846
296.92352
30-Sep-20
EUR
73.407236
55280000
4057951989.02
294.562086
295.34771
29-Sep-20
EUR
72.797139
55280000
4024225870.18
292.113947
292.883493
28-Sep-20
EUR
73.127723
55280000
4042500524.99
293.440481
294.21886
25-Sep-20
EUR
71.928178
55280000
3976189662.28
288.627052
289.401381
24-Sep-20
EUR
70.773182
55280000
3912341496.51
283.992386
284.746171
23-Sep-20
EUR
70.574092
55280000
3901335829.33
283.193499
283.934355
22-Sep-20
EUR
72.341858
55760000
4033781992.84
290.287031
291.056249
21-Sep-20
EUR
71.587031
55760000
3991692865.11
287.258132
288.019074
18-Sep-20
EUR
72.477903
55760000
4041367864.03
290.83294
291.616468
17-Sep-20
EUR
73.293062
55760000
4086821133.16
294.103939
294.898567
16-Sep-20
EUR
73.931579
55760000
4122424859.01
296.666127
297.456995
15-Sep-20
EUR
74.283797
55760000
4142064498.23
298.079473
298.873299
14-Sep-20
EUR
73.898536
55760000
4120582373.1
296.533535
297.322973
11-Sep-20
EUR
72.933809
55760000
4066789185.48
292.66236
293.462476
10-Sep-20
EUR
72.905002
55520000
4047685711.15
292.54677
293.346869
09-Sep-20
EUR
74.211708
55520000
4120234038.2
297.790204
298.607352
08-Sep-20
EUR
72.722121
55520000
4037532146.28
291.812917
292.615849
07-Sep-20
EUR
74.829682
55520000
4154543928.28
300.269952
301.098771
04-Sep-20
EUR
74.827077
55520000
4154399295.58
300.259499
301.098771
03-Sep-20
EUR
75.454042
55360000
4177135771.1
302.775333
303.618997
02-Sep-20
EUR
78.222356
55360000
4330389614.34
313.883775
314.75461
01-Sep-20
EUR
77.013382
55200000
4251138686.17
309.032511
309.897389
31-Aug-20
EUR
76.437607
55200000
4219355896.69
306.722092
307.571711
28-Aug-20
EUR
76.629373
55200000
4229941364.86
307.491594
308.357971
27-Aug-20
EUR
76.165654
55200000
4204344103.07
305.630827
306.48839
26-Aug-20
EUR
76.026695
55200000
4196673562.86
305.07322
305.917243
25-Aug-20
EUR
75.257731
55040000
4142185496.57
301.987589
302.822553
24-Aug-20
EUR
74.992553
56480000
4235579397.41
300.92351
301.756705
21-Aug-20
EUR
74.252251
56480000
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297.952892
298.783238
20-Aug-20
EUR
73.977139
56480000
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296.848947
297.678248
19-Aug-20
EUR
73.732122
56480000
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295.865764
296.679823
18-Aug-20
EUR
74.042641
56320000
4170081524.03
297.111783
297.937064
17-Aug-20
EUR
73.880152
56240000
4155019775
296.459766
297.290736
14-Aug-20
EUR
73.689843
56240000
4144316772.3
295.696111
296.534412
13-Aug-20
EUR
73.699498
56240000
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295.734853
296.568508
12-Aug-20
EUR
73.847922
56240000
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296.330436
297.167786
11-Aug-20
EUR
72.82693
56240000
4095786569.03
292.233489
293.065489
10-Aug-20
EUR
73.416964
56240000
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294.601126
295.439482
07-Aug-20
EUR
73.213631
56160000
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293.785205
294.615291
06-Aug-20
EUR
73.144998
56160000
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293.5098
294.344861
05-Aug-20
EUR
72.667283
56000000
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291.592868
292.423925
04-Aug-20
EUR
72.225119
56000000
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289.818591
290.641074
03-Aug-20
EUR
71.969472
56000000
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288.792753
289.614231
31-Jul-20
EUR
71.449611
56160000
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286.706705
287.511882
30-Jul-20
EUR
70.938064
56160000
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284.654014
285.451204
29-Jul-20
EUR
71.193748
56240000
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285.68
286.481877
28-Jul-20
EUR
70.373518
56240000
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282.388654
283.175042
27-Jul-20
EUR
70.798301
56080000
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284.093185
284.886317
24-Jul-20
EUR
70.347765
56080000
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282.28531
283.077511
23-Jul-20
EUR
70.782063
55600000
3935482714.12
284.028027
284.826031
22-Jul-20
EUR
71.63912
55520000
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287.46715
288.269313
21-Jul-20
EUR
71.283348
55440000
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286.039539
286.831187
20-Jul-20
EUR
71.184305
54720000
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285.642108
286.437499
17-Jul-20
EUR
70.608928
54720000
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283.333286
284.125227
16-Jul-20
EUR
70.407461
52480000
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282.524853
283.312712
15-Jul-20
EUR
70.653089
52480000
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283.510488
284.283444
14-Jul-20
EUR
70.032206
52480000
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281.019067
281.792635
13-Jul-20
EUR
69.123366
52800000
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277.372154
278.134673
10-Jul-20
EUR
69.779049
53200000
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280.003221
280.784012
09-Jul-20
EUR
69.066155
53200000
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277.142583
277.915861
08-Jul-20
EUR
69.438356
53200000
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278.636118
279.408729
07-Jul-20
EUR
68.912362
53200000
3666137670.52
276.525456
277.294234
06-Jul-20
EUR
69.655782
53200000
3705687603.66
279.508586
280.289136
03-Jul-20
EUR
68.589306
53200000
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275.229125
276.005401
02-Jul-20
EUR
68.593031
53200000
3649149225.1
275.244068
276.005401
01-Jul-20
EUR
68.268416
53200000
3631879706.01
273.941482
274.700516
30-Jun-20
EUR
67.932019
53120000
3608548850.89
272.591622
273.349113
29-Jun-20
EUR
66.907841
53280000
3564849744.16
268.481886
269.22349
26-Jun-20
EUR
65.945134
54080000
3566312853.99
264.618824
265.362329
25-Jun-20
EUR
67.569904
54080000
3654180420.58
271.138558
271.90394
24-Jun-20
EUR
66.842428
54080000
3614838488.39
268.219403
268.955955
23-Jun-20
EUR
68.580253
52960000
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275.192794
275.955318
22-Jun-20
EUR
68.311149
52960000
3617758465.2
274.112961
274.86738
19-Jun-20
EUR
67.883634
52960000
3595117241.96
272.397463
273.173405
18-Jun-20
EUR
68.25283
52320000
3570988082.48
273.878944
274.656983
17-Jun-20
EUR
68.2156
52240000
3563582924.57
273.729546
274.493598
16-Jun-20
EUR
68.459457
51760000
3543461499.83
274.708078
275.475175
15-Jun-20
EUR
67.196432
51760000
3478087339.77
269.639923
270.382741
12-Jun-20
EUR
66.651426
51680000
3444545718.8
267.452971
268.202404
11-Jun-20
EUR
65.791432
52080000
3426417777.79
264.002059
264.735974
10-Jun-20
EUR
69.822356
52320000
3653105686.93
280.176999
280.970334
09-Jun-20
EUR
70.19003
52720000
3700418405.02
281.652369
282.45084
08-Jun-20
EUR
70.75105
52960000
3746975614.67
283.903581
284.701547
05-Jun-20
EUR
69.917934
52960000
3702853763.05
280.560522
281.356341
04-Jun-20
EUR
68.157493
53280000
3631431213.67
273.49638
274.264207
03-Jun-20
EUR
68.40197
53200000
3638984817.03
274.4774
275.253183
02-Jun-20
EUR
67.488151
52960000
3574172492.21
270.810507
271.581252
01-Jun-20
EUR
66.943636
52880000
3539979484.71
268.625525
269.380189
29-May-20
EUR
66.692978
52800000
3521389262.53
267.619707
268.372537
28-May-20
EUR
66.38737
52720000
3499942128.84
266.393386
267.145234
27-May-20
EUR
66.543056
52720000
3508149906.79
267.018109
267.770488
26-May-20
EUR
65.570101
52480000
3441118884.13
263.113921
263.856571
22-May-20
EUR
64.786623
52480000
3400001991.12
259.970054
260.711128
21-May-20
EUR
64.621019
52400000
3386141370.48
259.305528
260.053714
20-May-20
EUR
65.123204
52400000
3412455896.83
261.320656
262.061625
19-May-20
EUR
64.054395
52400000
3356450299.73
257.031834
257.761166
18-May-20
EUR
64.737726
52880000
3423330970.89
259.773844
260.516923
15-May-20
EUR
62.735682
52880000
3317462871
251.740218
252.465611
14-May-20
EUR
62.482852
52880000
3304093228.4
250.725684
251.449611
13-May-20
EUR
61.759017
53040000
3275698248.47
247.821139
248.534395
12-May-20
EUR
62.868686
53040000
3334555129.72
252.273925
253.007081
11-May-20
EUR
64.192438
53040000
3404766900.54
257.585756
258.340658
07-May-20
EUR
63.093632
53280000
3361628698.58
253.176564
253.925457
06-May-20
EUR
62.352269
53280000
3322128891.98
250.201688
250.944549
05-May-20
EUR
62.798692
53280000
3345914319.52
251.993059
252.745158
04-May-20
EUR
62.241903
53280000
3316248582.77
249.758821
250.509665
01-May-20
EUR
61.9944
53280000
3303061657.51
248.765667
249.5126
30-Apr-20
EUR
63.768653
53520000
3412898318.95
255.885233
256.664128
29-Apr-20
EUR
64.424409
53280000
3432532517.92
258.516593
259.297929
28-Apr-20
EUR
62.749513
53280000
3343294052.73
251.795718
252.548325
27-Apr-20
EUR
63.080167
53280000
3360911276.55
253.122533
253.884474
24-Apr-20
EUR
62.166543
53280000
3312233434.88
249.456427
250.216389
23-Apr-20
EUR
61.293839
52960000
3246121718.69
245.954518
246.711148
22-Apr-20
EUR
61.327275
52960000
3247892461.45
246.088683
246.840674
21-Apr-20
EUR
59.928634
52960000
3173820441.47
240.476339
241.210682
20-Apr-20
EUR
61.837895
53200000
3289776026.65
248.137658
248.891026
17-Apr-20
EUR
62.974609
54320000
3420780780.62
252.698963
253.467163
16-Apr-20
EUR
61.330658
55520000
3405078138.68
246.102262
246.855484
15-Apr-20
EUR
60.96151
56160000
3423598419.76
244.620977
245.353847
14-Apr-20
EUR
62.316585
56160000
3499699409.81
250.058499
250.809488
09-Apr-20
EUR
61.094601
56400000
3445735496.07
245.155029
245.898553
08-Apr-20
EUR
60.233593
56400000
3397174638.08
241.700052
242.432779
07-Apr-20
EUR
58.227921
56640000
3298029443.53
233.651868
234.34985
06-Apr-20
EUR
58.327806
56640000
3303686928.9
234.052678
234.740751
03-Apr-20
EUR
54.434686
56640000
3083180598.86
218.430709
219.068414
02-Apr-20
EUR
55.296554
56640000
3131996797.48
221.889137
222.545555
01-Apr-20
EUR
54.073841
56160000
3036786888.88
216.982742
217.63181
31-Mar-20
EUR
56.599519
56080000
3174101000.85
227.11756
227.797561
30-Mar-20
EUR
57.563949
56320000
3242001594.81
230.98754
231.672061
27-Mar-20
EUR
55.723067
56480000
3147238818.68
223.60061
224.288562
26-Mar-20
EUR
57.635046
56000000
3227562561.47
231.272831
231.975569
25-Mar-20
EUR
54.072228
56080000
3032370526.58
216.976269
217.611951
24-Mar-20
EUR
53.410058
56320000
3008054481.21
214.319176
214.948662
23-Mar-20
EUR
48.664334
56720000
2760241000.01
195.275949
195.860258
20-Mar-20
EUR
50.068994
56560000
2831902323.2
200.912448
201.569703
19-Mar-20
EUR
52.458025
56320000
2954435956.88
210.498938
211.204772
18-Mar-20
EUR
52.3734
56320000
2949669875.6
210.159362
210.775675
17-Mar-20
EUR
55.439327
56160000
3113472602.42
222.462044
223.098134
16-Mar-20
EUR
52.494774
56320000
2956505668.32
210.646401
211.229338
13-Mar-20
EUR
59.463084
55600000
3306147495.18
238.608225
239.345292
12-Mar-20
EUR
54.447551
55600000
3027283843.69
218.482336
219.164331
11-Mar-20
EUR
60.191411
54960000
3308119948.27
241.530788
242.256534
10-Mar-20
EUR
63.209313
54560000
3448700113.78
253.64352
254.425793
09-Mar-20
EUR
60.369924
54560000
3293783073.87
242.247113
242.991072
06-Mar-20
EUR
65.12543
54320000
3537613350.84
261.329584
262.174095
05-Mar-20
EUR
66.240314
54320000
3598173837.37
265.803293
266.6225
04-Mar-20
EUR
68.537295
54320000
3722945881.38
275.02042
275.854944
03-Mar-20
EUR
65.800959
54320000
3574308099.56
264.040292
264.844515
02-Mar-20
EUR
67.696994
54320000
3677300701.36
271.64853
272.503329
28-Feb-20
EUR
64.765211
54000000
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259.884129
260.657217
27-Feb-20
EUR
65.305043
53760000
3510799119.12
262.050324
262.840471
26-Feb-20
EUR
68.321956
53920000
3683919879.67
274.156326
274.955767
25-Feb-20
EUR
68.591705
53920000
3698464714.44
275.238747
276.034103
24-Feb-20
EUR
70.78481
54160000
3833705326.58
284.03905
284.860696
21-Feb-20
EUR
73.290893
54000000
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294.095239
294.992815
20-Feb-20
EUR
74.100701
54000000
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297.344761
298.2525
19-Feb-20
EUR
74.4041
54000000
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298.562218
299.45693
18-Feb-20
EUR
74.032374
53440000
3956290079.69
297.070589
297.959602
17-Feb-20
EUR
74.251769
53440000
3968014540.2
297.950958
298.89287
14-Feb-20
EUR
74.249025
52880000
3926288444.04
297.939947
298.89287
13-Feb-20
EUR
74.103211
52720000
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297.354833
298.311875
12-Feb-20
EUR
74.213842
52560000
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297.798768
298.7362
11-Feb-20
EUR
73.727894
52560000
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295.848794
296.76062
10-Feb-20
EUR
73.601593
52560000
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295.341985
296.256974
07-Feb-20
EUR
73.049452
52240000
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293.126406
294.072271
06-Feb-20
EUR
73.440945
52240000
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294.697351
295.65473
05-Feb-20
EUR
73.194963
52240000
3823704873.48
293.7103
294.662568
04-Feb-20
EUR
72.374764
51680000
3740327813.27
290.419077
291.3393
03-Feb-20
EUR
71.308247
51680000
3685210186.02
286.139448
287.046027
31-Jan-20
EUR
70.802891
51360000
3636436502.1
284.111604
285.032014
30-Jan-20
EUR
72.105749
51360000
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289.339598
290.272181
29-Jan-20
EUR
71.885957
51360000
3692062756.39
288.457636
289.350952
28-Jan-20
EUR
71.95423
51520000
3707081941.5
288.731596
289.619716
27-Jan-20
EUR
71.224785
51440000
3663802927.04
285.804539
286.685656
24-Jan-20
EUR
72.390339
51440000
3723759024.29
290.481571
291.409958
23-Jan-20
EUR
73.064002
51440000
3758412263.64
293.184791
294.113198
22-Jan-20
EUR
72.980984
51440000
3754141798.41
292.85166
293.748788
21-Jan-20
EUR
72.956617
51440000
3752888374.6
292.753882
293.657873
20-Jan-20
EUR
73.16018
51440000
3763359639.31
293.570721
294.514504
17-Jan-20
EUR
73.156553
51440000
3763173104.69
293.556171
294.514504
16-Jan-20
EUR
72.867615
51440000
3748310108.21
292.396742
293.339577
15-Jan-20
EUR
72.271122
51280000
3706063157.57
290.003192
290.895043
14-Jan-20
EUR
72.144351
51120000
3688019212.2
289.494492
290.39176
13-Jan-20
EUR
72.250553
51120000
3693448267.11
289.92065
290.840935
10-Jan-20
EUR
71.752817
51120000
3668004025.07
287.923383
288.839195
09-Jan-20
EUR
71.968212
51120000
3679015021.64
288.787701
289.702249
08-Jan-20
EUR
71.481924
51360000
3671311632.51
286.836368
287.716754
07-Jan-20
EUR
71.131115
51360000
3653294082.77
285.428672
286.318734
06-Jan-20
EUR
71.327782
51360000
3663394907.79
286.21784
287.13023
03-Jan-20
EUR
71.082451
51360000
3650794679.18
285.233394
286.142493
02-Jan-20
EUR
71.585986
51120000
3659475624.83
287.253938
288.168915
31-Dec-19
EUR
70.998138
51120000
3629424801.94
284.89507
285.786889
30-Dec-19
EUR
70.797658
51120000
3619176259.62
284.090601
284.978278
27-Dec-19
EUR
71.219265
50960000
3629333755.26
285.782393
286.677052
24-Dec-19
EUR
70.885653
50960000
3612332859.84
284.4437
285.3261
23-Dec-19
EUR
70.920157
50960000
3614091216.95
284.582159
285.38557
20-Dec-19
EUR
70.844536
50880000
3604569976.15
284.278709
285.206396
19-Dec-19
EUR
70.495495
51040000
3598090041.53
282.878108
283.79753
18-Dec-19
EUR
70.198253
50800000
3566071263.39
281.685366
282.56725
17-Dec-19
EUR
70.223969
50800000
3567377625.91
281.788557
282.689988
16-Dec-19
EUR
70.206783
50560000
3549654944.12
281.71959
282.631937
13-Dec-19
EUR
69.719401
50560000
3525012927.49
279.763871
280.667155
12-Dec-19
EUR
69.715657
50560000
3524823612.09
279.748843
280.660543
11-Dec-19
EUR
69.139774
50800000
3512300513.66
277.43799
278.297789
10-Dec-19
EUR
68.942525
50800000
3502280257.16
276.646487
277.513909
09-Dec-19
EUR
69.017495
50800000
3506088767.73
276.947324
277.830431
06-Dec-19
EUR
69.237036
50880000
3522780373.47
277.828275
278.725172
05-Dec-19
EUR
68.61462
51600000
3540514392.75
275.330703
276.216801
04-Dec-19
EUR
68.51348
51600000
3535295564.9
274.924853
275.772502
03-Dec-19
EUR
68.090636
51680000
3518924045.35
273.228102
274.091141
02-Dec-19
EUR
68.549031
51680000
3542613935.67
275.067513
275.958635
29-Nov-19
EUR
69.151492
51680000
3573749085.36
277.485011
278.355328
28-Nov-19
EUR
69.429673
51680000
3588125495.69
278.601272
279.51028
27-Nov-19
EUR
69.431691
51760000
3593784317.41
278.609369
279.51028
26-Nov-19
EUR
69.141674
51760000
3578773067.53
277.445619
278.311747
25-Nov-19
EUR
68.996879
51760000
3571278436.96
276.864594
277.704159
22-Nov-19
EUR
68.470847
52160000
3571439375.69
274.753779
275.623172
21-Nov-19
EUR
68.31834
52160000
3563484610.58
274.141812
275.012594
20-Nov-19
EUR
68.436423
52160000
3569643842.99
274.61565
275.458774
19-Nov-19
EUR
68.687976
52320000
3593754901.53
275.625055
276.484348
18-Nov-19
EUR
68.731386
52320000
3596026095.18
275.799247
276.642531
15-Nov-19
EUR
68.705724
53360000
3666137421.21
275.696273
276.573189
14-Nov-19
EUR
68.178362
53360000
3637997421.1
273.580125
274.451778
13-Nov-19
EUR
68.118006
53440000
3640226235.81
273.33793
274.193098
12-Nov-19
EUR
68.071412
53440000
3637736259.8
273.150966
274.016847
11-Nov-19
EUR
67.96297
53600000
3642815182.28
272.715815
273.561025
08-Nov-19
EUR
68.100466
53280000
3628392835.79
273.267551
274.166177
07-Nov-19
EUR
67.916588
53280000
3618595787.49
272.529697
273.431994
06-Nov-19
EUR
67.71744
53280000
3607985216.97
271.730578
272.611146
05-Nov-19
EUR
67.668846
53440000
3616223137.39
271.535584
272.434649
04-Nov-19
EUR
67.7479
53440000
3620447778.97
271.852805
272.72453
01-Nov-19
EUR
67.501108
53440000
3607259187.92
270.862496
271.766583
31-Oct-19
EUR
66.855144
53760000
3594132564.64
268.270432
269.173526
30-Oct-19
EUR
67.068085
53760000
3605580223.32
269.124899
269.997081
29-Oct-19
EUR
66.856228
53680000
3588842317.04
268.274778
269.140334
28-Oct-19
EUR
66.918618
53680000
3592191415.04
268.525135
269.389157
25-Oct-19
EUR
66.55868
53680000
3572869954.94
267.080808
267.970252
24-Oct-19
EUR
66.29521
53760000
3564030507.67
266.023579
266.911689
23-Oct-19
EUR
66.181828
53920000
3568524163.31
265.568605
266.420248
22-Oct-19
EUR
65.998499
53920000
3558639050.81
264.832959
265.69048
21-Oct-19
EUR
66.232585
53920000
3571260975.74
265.772279
266.640132
18-Oct-19
EUR
65.793082
53920000
3547562998.21
264.008684
264.891918
17-Oct-19
EUR
66.050515
53920000
3561443774.92
265.041688
265.933204
16-Oct-19
EUR
65.885646
53920000
3552554007.95
264.380112
265.233542
15-Oct-19
EUR
66.017369
53280000
3517405438.83
264.908683
265.777208
14-Oct-19
EUR
65.376002
53280000
3483233378.15
262.335058
263.206747
11-Oct-19
EUR
65.465547
53040000
3472292615.96
262.69438
263.614381
10-Oct-19
EUR
64.767846
52960000
3430105132.31
259.894707
260.793711
09-Oct-19
EUR
64.371358
52640000
3388508280
258.303711
259.157836
08-Oct-19
EUR
63.778733
52640000
3357312511.46
255.925681
256.794682
07-Oct-19
EUR
64.78777
52320000
3389696108.21
259.974652
260.873761
04-Oct-19
EUR
65.086936
52320000
3405348469.18
261.175119
262.069486
03-Oct-19
EUR
64.186716
52320000
3358248964.7
257.562796
258.438918
02-Oct-19
EUR
63.678136
52880000
3367299838.23
255.522015
256.361032
01-Oct-19
EUR
64.84064
52720000
3418398514.46
260.186804
261.05717
30-Sep-19
EUR
65.648144
52480000
3445214612.21
263.427089
264.328628
27-Sep-19
EUR
65.316189
52480000
3427793614.95
262.095049
263.025818
26-Sep-19
EUR
65.665755
52480000
3446138815.04
263.497753
264.441658
25-Sep-19
EUR
65.843836
52480000
3455484491.32
264.212341
265.099386
24-Sep-19
EUR
65.437568
52400000
3428928563.31
262.582108
263.477568
23-Sep-19
EUR
65.993996
52400000
3458085402.04
264.814894
265.713758
20-Sep-19
EUR
66.006046
51920000
3427033923.04
264.863247
265.797915
19-Sep-19
EUR
66.324671
51920000
3443576900.69
266.141793
267.096966
18-Sep-19
EUR
66.334054
51920000
3444064068.32
266.179444
267.102206
17-Sep-19
EUR
66.318471
51920000
3443255031.25
266.116918
267.046861
16-Sep-19
EUR
66.16025
52000000
3440333007.91
265.482023
266.390172
13-Sep-19
EUR
66.356873
52000000
3450557373.39
266.27101
267.218345
12-Sep-19
EUR
66.403926
51920000
3447691846.83
266.459825
267.420426
11-Sep-19
EUR
66.226843
51920000
3438497682.83
265.749238
266.693527
10-Sep-19
EUR
65.749239
51920000
3413700476.29
263.83275
264.789659
09-Sep-19
EUR
65.730645
51760000
3402218179.37
263.758138
264.677014
06-Sep-19
EUR
65.736729
51760000
3402533106.62
263.782555
264.746856
05-Sep-19
EUR
65.680204
51760000
3399607362.32
263.555737
264.521681
04-Sep-19
EUR
64.842625
51760000
3356254292.16
260.194773
261.13476
03-Sep-19
EUR
64.144302
51440000
3299582902.81
257.392604
258.348211
02-Sep-19
EUR
64.593725
51440000
3322701200.93
259.196005
260.161583
30-Aug-19
EUR
64.594559
51440000
3322744129.3
259.199356
260.161583
29-Aug-19
EUR
64.560737
51440000
3321004302.9
259.063634
260.02655
28-Aug-19
EUR
63.758983
51680000
3295064266.48
255.84643
256.739594
27-Aug-19
EUR
63.351322
51680000
3273996318.25
254.2106
255.1021
23-Aug-19
EUR
62.870413
51680000
3249142965.22
252.280855
253.200244
22-Aug-19
EUR
64.552003
52000000
3356704172.67
259.028591
259.975104
21-Aug-19
EUR
64.599412
51920000
3354001487.57
259.21883
260.130923
20-Aug-19
EUR
64.069076
51840000
3321340874.72
257.09074
258.006281
19-Aug-19
EUR
64.58743
50880000
3286208447.02
259.170749
260.100473
16-Aug-19
EUR
63.817717
50880000
3247045444.74
256.082113
257.02269
15-Aug-19
EUR
62.905913
50720000
3190587920.9
252.423306
253.352695
14-Aug-19
EUR
62.771252
50640000
3178736179.52
251.882946
252.77388
13-Aug-19
EUR
64.660396
50640000
3274402432.75
259.463537
260.404081
12-Aug-19
EUR
63.733072
50640000
3227442764.97
255.742453
256.685107
09-Aug-19
EUR
64.492226
50640000
3265886334.54
258.788723
259.760945
08-Aug-19
EUR
64.915392
50640000
3287315435.17
260.486762
261.472219
07-Aug-19
EUR
63.731515
50640000
3227363937.21
255.736209
256.670492
06-Aug-19
EUR
63.681701
50640000
3224841334.1
255.536316
256.48586
05-Aug-19
EUR
62.869821
50640000
3183727730.95
252.278475
253.232656
02-Aug-19
EUR
64.783132
50880000
3296165760.96
259.956045
260.94503
01-Aug-19
EUR
65.256336
51680000
3372447442.25
261.854873
262.853941
31-Jul-19
EUR
65.867053
51920000
3419817395.43
264.305508
265.299694
30-Jul-19
EUR
66.612631
51920000
3458527793.67
267.297294
268.305058
29-Jul-19
EUR
66.791087
51920000
3467793219.81
268.013386
269.021302
26-Jul-19
EUR
66.908504
51920000
3473889545.28
268.484551
269.53475
25-Jul-19
EUR
66.406213
51840000
3442498098.07
266.469002
267.505147
24-Jul-19
EUR
66.785554
51840000
3462163093.59
267.991184
268.985979
23-Jul-19
EUR
66.470039
51840000
3445806823.83
266.725117
267.716449
22-Jul-19
EUR
66.001851
50560000
3337053590.14
264.846413
265.839531
19-Jul-19
EUR
65.817493
50560000
3327732440.94
264.106634
265.123371
18-Jul-19
EUR
66.237667
50560000
3348976456.93
265.792675
266.814425
17-Jul-19
EUR
66.007586
50800000
3353185356.41
264.869422
265.849805
16-Jul-19
EUR
66.453852
50800000
3375855675.69
266.660159
267.652757
15-Jul-19
EUR
66.679973
50800000
3387342640.14
267.567522
268.578225
12-Jul-19
EUR
66.675639
50800000
3387122440.06
267.550127
268.579733
11-Jul-19
EUR
66.365505
50800000
3371367663.06
266.305652
267.33284
10-Jul-19
EUR
66.228883
50800000
3364427238.84
265.757423
266.739437
09-Jul-19
EUR
65.940207
51040000
3365588183.1
264.599054
265.591169
08-Jul-19
EUR
65.846163
51760000
3408197396.3
264.221678
265.241148
05-Jul-19
EUR
66.173979
51760000
3425165178.69
265.537114
266.573574
04-Jul-19
EUR
66.28294
51760000
3430804961.33
265.974339
267.042346
03-Jul-19
EUR
66.284557
51920000
3441494185.06
265.980827
267.042346
02-Jul-19
EUR
65.778053
51920000
3415196488.85
263.948373
264.965989
01-Jul-19
EUR
65.588893
51920000
3405375328.7
263.189332
264.227074
28-Jun-19
EUR
65.088319
51920000
3379385501.21
261.180669
262.166411
27-Jun-19
EUR
64.731385
51920000
3360853518.29
259.748399
260.727907
26-Jun-19
EUR
64.495372
51920000
3348599726.73
258.801347
259.742146
25-Jun-19
EUR
64.576325
51920000
3352802803.81
259.126188
260.073295
24-Jun-19
EUR
65.188253
52000000
3389789162.87
261.581679
262.530219
21-Jun-19
EUR
65.328084
52000000
3397060348.67
262.142777
263.133546
20-Jun-19
EUR
65.422343
52080000
3407195641.3
262.521015
263.511006
19-Jun-19
EUR
64.843644
52320000
3392619444.73
260.198858
261.160796
18-Jun-19
EUR
64.6669
52240000
3378198856.23
259.48964
260.452215
17-Jun-19
EUR
64.041131
52240000
3345508692.36
256.978609
257.920448
14-Jun-19
EUR
63.988587
52240000
3342763797.57
256.767765
257.748568
13-Jun-19
EUR
64.079613
52240000
3347518961.77
257.133022
258.117797
12-Jun-19
EUR
63.809823
52240000
3333425127.47
256.050433
257.014532
11-Jun-19
EUR
63.944556
51920000
3320001325.81
256.591077
257.570052
10-Jun-19
EUR
63.969217
51920000
3321281754.05
256.690039
257.647957
07-Jun-19
EUR
63.677557
52160000
3321421351.49
255.519687
256.515271
06-Jun-19
EUR
63.032296
52160000
3287764566.02
252.930445
253.921292
05-Jun-19
EUR
62.656034
51840000
3248088799.52
251.42061
252.391284
04-Jun-19
EUR
62.155737
51840000
3222153415.82
249.413066
250.399222
03-Jun-19
EUR
60.862678
51840000
3155121232.02
244.224393
245.151697
31-May-19
EUR
61.033674
51680000
3154220249.37
244.910546
245.911641
30-May-19
EUR
61.848173
51520000
3186417856.47
248.178896
249.197396
29-May-19
EUR
61.730767
51360000
3170492184.15
247.70778
248.682486
28-May-19
EUR
62.176999
51360000
3193410645.03
249.49838
250.477591
24-May-19
EUR
62.719045
51360000
3221250169.88
251.673459
252.720406
23-May-19
EUR
62.619407
51360000
3216132760.99
251.27364
252.32798
22-May-19
EUR
63.394936
51120000
3240749104.75
254.385611
255.397678
21-May-19
EUR
63.583877
51120000
3250407787.95
255.143776
256.165029
20-May-19
EUR
63.048265
51120000
3223027290.08
252.99452
254.011734
17-May-19
EUR
63.483096
51120000
3245255880.64
254.739375
255.79203
16-May-19
EUR
63.859596
51120000
3264502525.67
256.250157
257.314362
15-May-19
EUR
63.299621
51120000
3235876638.47
254.003143
255.022855
14-May-19
EUR
62.927644
51200000
3221895374.39
252.510506
253.542917
13-May-19
EUR
62.432484
51200000
3196543180.66
250.523568
251.566652
10-May-19
EUR
63.977203
51200000
3275632772.32
256.72208
257.806137
09-May-19
EUR
63.725736
51200000
3262757688.72
255.71302
256.807047
08-May-19
EUR
63.913436
52320000
3343950954.29
256.466202
257.53224
07-May-19
EUR
64.02009
52320000
3349531117.65
256.894178
257.977466
03-May-19
EUR
65.399636
52320000
3421708962.81
262.429898
263.568304
02-May-19
EUR
64.7752
52480000
3399402476.84
259.924212
261.053485
01-May-19
EUR
64.931003
52480000
3407579055.33
260.549409
261.636446
30-Apr-19
EUR
65.421247
52480000
3433307041.06
262.516613
263.634524
29-Apr-19
EUR
65.372638
52720000
3446445490.18
262.321563
263.443209
26-Apr-19
EUR
65.312251
52800000
3448486850.37
262.079243
263.22099
25-Apr-19
EUR
65.012929
52800000
3432682664.85
260.878154
262.013514
24-Apr-19
EUR
65.039591
52800000
3434090426.56
260.985141
262.087362
23-Apr-19
EUR
65.187914
52800000
3441921849.21
261.580315
262.689456
18-Apr-19
EUR
64.546128
52800000
3408035572.85
259.005016
260.167142
17-Apr-19
EUR
64.436469
52560000
3386780815.74
258.564986
259.7303
16-Apr-19
EUR
64.60368
52720000
3405906005.82
259.235952
260.342608
15-Apr-19
EUR
64.575916
52720000
3404442276.04
259.124543
260.207694
12-Apr-19
EUR
64.620117
52800000
3411942191.16
259.301913
260.425543
11-Apr-19
EUR
64.203038
53680000
3446419071.79
257.628291
258.751808
10-Apr-19
EUR
64.219781
53680000
3447317821.07
257.695476
258.790079
09-Apr-19
EUR
63.996132
53760000
3440432081.14
256.798041
257.907112
08-Apr-19
EUR
64.377236
53760000
3460920227.8
258.327302
259.422789
05-Apr-19
EUR
64.318761
53920000
3468067570.9
258.092654
259.228962
04-Apr-19
EUR
64.027413
54080000
3462602512.62
256.923563
258.05487
03-Apr-19
EUR
63.896195
54080000
3455506236.87
256.397023
257.510147
02-Apr-19
EUR
63.769857
54080000
3448673842.2
255.890061
257.020709
01-Apr-19
EUR
63.769512
54320000
3463959895.62
255.88868
256.977602
31-Mar-19
EUR
63.04447
--
--
--
--
29-Mar-19
EUR
63.04447
54320000
3424575628.58
252.979296
254.052112
28-Mar-19
EUR
62.619315
54320000
3401481176.6
251.273267
252.338026
27-Mar-19
EUR
62.400915
54320000
3389617720.9
250.396895
251.416365
26-Mar-19
EUR
62.703756
54320000
3406068022.5
251.612104
252.621759
25-Mar-19
EUR
62.256577
54320000
3381777289.46
249.817708
250.821685
22-Mar-19
EUR
62.313032
54320000
3384843924.16
250.044246
251.088516
21-Mar-19
EUR
63.526016
54320000
3450733204.33
254.911601
255.966478
20-Mar-19
EUR
62.850185
54320000
3414022039.01
252.199682
253.227542
19-Mar-19
EUR
63.042261
54320000
3424455634
252.970431
254.002078
18-Mar-19
EUR
63.055714
54320000
3425186365.81
253.02441
254.066611
15-Mar-19
EUR
62.827128
54320000
3412769584.88
252.107161
253.208368
14-Mar-19
EUR
62.515807
54320000
3395858633.74
250.857919
251.923075
13-Mar-19
EUR
62.571329
54320000
3398874617.49
251.080717
252.103775
12-Mar-19
EUR
62.137245
54320000
3375295165.74
249.338863
250.375235
11-Mar-19
EUR
61.955241
54720000
3390190807.68
248.608533
249.660003
08-Mar-19
EUR
61.052613
54720000
3340798993.08
244.986547
246.037841
07-Mar-19
EUR
61.184327
54720000
3348006348.08
245.515074
246.572905
06-Mar-19
EUR
61.699214
54640000
3371245068.19
247.581171
248.615104
05-Mar-19
EUR
62.110211
54640000
3393701939.86
249.230379
250.29063
04-Mar-19
EUR
62.184211
54640000
3397745303.58
249.52732
250.611123
01-Mar-19
EUR
62.431062
54640000
3411233220.69
250.517862
251.612644
28-Feb-19
EUR
62.005988
54640000
3388007161.11
248.812162
249.902207
27-Feb-19
EUR
62.185362
54720000
3402783031.08
249.531943
250.591107
26-Feb-19
EUR
62.221053
54720000
3404736043.11
249.67516
250.745037
25-Feb-19
EUR
62.278673
54720000
3407889002.37
249.906373
250.973512
22-Feb-19
EUR
62.200898
55200000
3433489587.82
249.594284
250.704242
21-Feb-19
EUR
61.801159
55200000
3411423984.11
247.98747
249.092248
20-Feb-19
EUR
62.033036
55200000
3424223608.16
248.920702
249.988509
19-Feb-19
EUR
61.91982
55440000
3432834846.34
248.466399
249.539349
18-Feb-19
EUR
61.833632
55440000
3428056562.49
248.120551
249.291957
15-Feb-19
EUR
61.84423
55440000
3428644088.16
248.163078
249.291957
14-Feb-19
EUR
61.163993
55840000
3415397379.4
245.433483
246.55712
13-Feb-19
EUR
61.329936
55840000
3424663605.55
246.099365
247.17539
12-Feb-19
EUR
61.142227
55840000
3414181949.99
245.346142
246.416478
11-Feb-19
EUR
60.354791
55840000
3370211517.65
242.186389
243.247502
08-Feb-19
EUR
60.312954
55840000
3367875364.7
242.018509
243.112122
07-Feb-19
EUR
60.25764
59360000
3576893516.46
241.79655
242.900172
06-Feb-19
EUR
60.835645
59440000
3616070735.71
244.115917
245.20143
05-Feb-19
EUR
60.967623
59440000
3623915503.09
244.645503
245.739961
04-Feb-19
EUR
60.683922
59440000
3607052346.27
243.507096
244.593678
01-Feb-19
EUR
60.277119
59440000
3582871933.17
241.874709
242.987245
31-Jan-19
EUR
60.219471
59440000
3579445369.96
241.643388
242.763802
30-Jan-19
EUR
59.731333
59440000
3550430424.52
239.684631
240.752951
29-Jan-19
EUR
58.817426
60160000
3538456375.45
236.017386
237.067757
28-Jan-19
EUR
58.900857
60320000
3552899670.49
236.35217
237.404603
25-Jan-19
EUR
59.385512
60320000
3582134060.72
238.296951
239.395546
24-Jan-19
EUR
58.898405
60560000
3566887436.88
236.342331
237.444355
23-Jan-19
EUR
58.823107
60720000
3571739086.73
236.040182
237.097853
22-Jan-19
EUR
58.704851
62800000
3686664662.42
235.565655
236.625658
21-Jan-19
EUR
59.554609
62800000
3740029428.6
238.975489
240.097574
18-Jan-19
EUR
59.553387
62800000
3739952683.93
238.970581
240.097574
17-Jan-19
EUR
58.772634
62800000
3690921392.15
235.837648
236.950988
16-Jan-19
EUR
58.336607
62800000
3663538896.93
234.087998
235.153357
15-Jan-19
EUR
58.199643
62800000
3654937570.05
233.538401
234.616185
14-Jan-19
EUR
57.580357
63280000
3643685002.34
231.053384
232.123261
11-Jan-19
EUR
57.881255
64080000
3709030838.29
232.260801
233.340055
10-Jan-19
EUR
57.88457
65920000
3815750878.33
232.274103
233.352933
09-Jan-19
EUR
57.641077
68960000
3974928680.17
231.297036
232.33467
08-Jan-19
EUR
57.409276
68960000
3958943687.82
230.366885
231.424771
07-Jan-19
EUR
56.861422
68960000
3921163645.88
228.168505
229.226519
04-Jan-19
EUR
56.477006
68960000
3894654309.33
226.625955
227.680815
03-Jan-19
EUR
54.602156
68800000
3756628326.76
219.102722
220.118598
02-Jan-19
EUR
55.995613
68320000
3825620284.25
224.694263
225.707435
31-Dec-18
EUR
55.924092
68160000
3811786119.2
224.40727
225.463439
28-Dec-18
EUR
55.459005
66000000
3660294338.21
222.541006
223.629672
27-Dec-18
EUR
55.518311
65920000
3659767055.62
222.778984
223.835229
24-Dec-18
EUR
52.4893
61600000
3233340869.66
210.624435
211.597578
21-Dec-18
EUR
53.949263
60480000
3262851448.83
216.482847
217.523023
20-Dec-18
EUR
55.079276
60960000
3357632637.62
221.017263
222.094688
19-Dec-18
EUR
55.973975
61120000
3421129333.95
224.607432
225.677972
18-Dec-18
EUR
56.819614
61360000
3486451492.03
228.000738
229.099191
17-Dec-18
EUR
56.807163
61360000
3485687533.36
227.950776
229.062953
14-Dec-18
EUR
58.006331
61360000
3559268467.43
232.762691
233.92151
13-Dec-18
EUR
59.147795
61360000
3629308675.94
237.343057
238.521816
12-Dec-18
EUR
59.176852
61360000
3631091656.69
237.459655
238.592936
11-Dec-18
EUR
58.858999
61360000
3611588160.86
236.184202
237.327725
10-Dec-18
EUR
58.897915
61360000
3613976046.52
236.340361
237.500022
07-Dec-18
EUR
58.80299
61360000
3608151457.84
235.959454
237.123135
06-Dec-18
EUR
60.198734
61520000
3703426085.41
241.560173
242.757117
05-Dec-18
EUR
60.290493
61520000
3709071124.1
241.928375
243.140713
04-Dec-18
EUR
60.301005
61520000
3709717857.52
241.970557
243.140713
03-Dec-18
EUR
62.318402
63680000
3968435861.34
250.06579
251.305162
30-Nov-18
EUR
61.647607
63920000
3940515015.5
247.374083
248.595255
29-Nov-18
EUR
61.134323
63680000
3893033706.65
245.314426
246.5386
28-Nov-18
EUR
61.282116
63600000
3897542558.41
245.907477
247.104049
27-Nov-18
EUR
59.898175
63440000
3799940244.02
240.35412
241.527669
26-Nov-18
EUR
59.70781
63280000
3778310236.52
239.59024
240.75503
23-Nov-18
EUR
58.794257
62960000
3701686441.27
235.924415
237.106017
22-Nov-18
EUR
59.190141
62960000
3726611272.23
237.512984
238.719291
21-Nov-18
EUR
59.189042
62960000
3726542061.74
237.508574
238.719291
20-Nov-18
EUR
59.021366
62960000
3715985232.17
236.835738
238.009027
19-Nov-18
EUR
60.110996
62960000
3784588331.07
241.208109
242.37971
16-Nov-18
EUR
61.129117
62960000
3848689228.66
245.293536
246.517834
15-Nov-18
EUR
61.002481
62800000
3830955835.85
244.785382
246.008273
14-Nov-18
EUR
60.358466
62800000
3790511664.69
242.201135
243.397789
13-Nov-18
EUR
60.815833
62800000
3819234326.5
244.036417
245.253827
12-Nov-18
EUR
60.912335
62800000
3825294630.54
244.423652
245.6234
09-Nov-18
EUR
62.128928
62800000
3901696657.17
249.305489
250.574536
08-Nov-18
EUR
62.684451
62800000
3936583542.92
251.534643
252.816453
07-Nov-18
EUR
62.820898
62480000
3925049703.82
252.082165
253.343358
06-Nov-18
EUR
61.543115
61920000
3810749694.56
246.95479
248.201157
05-Nov-18
EUR
61.165133
61680000
3772665432.09
245.438058
246.65026
02-Nov-18
EUR
60.832705
61360000
3732694799.59
244.10412
245.338596
01-Nov-18
EUR
61.217009
61360000
3756275688.88
245.646221
246.886183
31-Oct-18
EUR
60.602005
61360000
3718539035.17
243.178387
244.373911
30-Oct-18
EUR
59.950739
60720000
3640208869.9
240.565041
241.754079
29-Oct-18
EUR
59.018387
60400000
3564710561.04
236.823781
237.989303
26-Oct-18
EUR
59.410966
60400000
3588422343.69
238.399087
239.620659
25-Oct-18
EUR
60.49313
60400000
3653785034.01
242.741499
243.992341
24-Oct-18
EUR
59.386369
60400000
3586936688.26
238.300386
239.478278
23-Oct-18
EUR
61.348457
60400000
3705446774.57
246.17368
247.402087
22-Oct-18
EUR
61.698449
59920000
3696971068.63
247.578097
248.829369
19-Oct-18
EUR
61.983187
59840000
3709073928.33
248.720669
249.999885
18-Oct-18
EUR
62.00767
59840000
3710538989.48
248.818912
250.108967
17-Oct-18
EUR
62.945078
59840000
3766633487.11
252.58046
253.837967
16-Oct-18
EUR
62.974096
59840000
3768369925.65
252.696901
253.970678
15-Oct-18
EUR
61.651086
59840000
3689201007.64
247.388043
248.641396
12-Oct-18
EUR
62.015912
59440000
3686225821.78
248.851985
250.132085
11-Oct-18
EUR
61.141708
59440000
3634263137.6
245.344056
246.6065
10-Oct-18
EUR
62.441199
59440000
3711504850.7
250.558539
251.82155
09-Oct-18
EUR
64.579169
59440000
3838585781.69
259.137597
260.464069
08-Oct-18
EUR
64.662587
59440000
3843544178.91
259.472329
260.821754
05-Oct-18
EUR
64.681065
59440000
3844642509.87
259.546476
260.947077
04-Oct-18
EUR
65.060291
59440000
3867183681.73
261.0682
262.433048
03-Oct-18
EUR
65.607267
59760000
3920690275.48
263.263058
264.586464
02-Oct-18
EUR
65.565244
59760000
3918178971.04
263.094431
264.438024
01-Oct-18
EUR
65.595584
59680000
3914744452.55
263.216177
264.577886
30-Sep-18
EUR
65.365823
--
--
--
--
28-Sep-18
EUR
65.365823
59680000
3901032316.51
262.294216
263.604191
27-Sep-18
EUR
65.368658
59680000
3901201504.67
262.305592
263.616085
26-Sep-18
EUR
65.200354
59680000
3891157150.6
261.630237
262.881105
25-Sep-18
EUR
65.41854
59840000
3914645442.85
262.505754
263.760812
24-Sep-18
EUR
65.505875
59840000
3919871572.81
262.856205
264.105476
21-Sep-18
EUR
65.744152
59840000
3934130042.57
263.812342
265.096914
20-Sep-18
EUR
65.771445
59840000
3935763241.15
263.921861
265.212785
19-Sep-18
EUR
65.274194
59760000
3900785862.04
261.926536
263.190926
18-Sep-18
EUR
65.19639
59520000
3880489111.71
261.614331
262.889745
17-Sep-18
EUR
64.851772
59520000
3859977458
260.231478
261.488506
14-Sep-18
EUR
65.219117
58960000
3845319163.52
261.705527
263.01293
13-Sep-18
EUR
65.198604
58960000
3844109718.4
261.623215
262.932438
12-Sep-18
EUR
64.856711
58960000
3823951690.07
260.251297
261.531633
11-Sep-18
EUR
64.838094
58960000
3822853997.14
260.176592
261.46428
10-Sep-18
EUR
64.597825
58960000
3808687756.91
259.212462
260.470479
07-Sep-18
EUR
64.480089
58800000
3791429225.04
258.740021
260.035643
06-Sep-18
EUR
64.626605
58800000
3800044394.31
259.327947
260.629909
05-Sep-18
EUR
64.862744
58800000
3813929337.97
260.275505
261.586053
04-Sep-18
EUR
65.048337
58800000
3824842199.46
261.020236
262.356591
03-Sep-18
EUR
65.155342
58800000
3831134088.94
261.449601
262.801679
31-Aug-18
EUR
65.155338
58800000
3831133901.02
261.449601
262.801679
30-Aug-18
EUR
65.141316
58800000
3830309354.09
261.393334
262.747859
29-Aug-18
EUR
65.433782
58800000
3847506360.66
262.566916
263.876505
28-Aug-18
EUR
65.059385
56160000
3653735087.71
261.064569
262.362966
24-Aug-18
EUR
64.561942
56160000
3625798644.48
259.068473
260.396693
23-Aug-18
EUR
64.170779
56160000
3603830948.06
257.498849
258.818272
22-Aug-18
EUR
64.287503
56000000
3600100177.33
257.967229
259.257955
21-Aug-18
EUR
64.327407
55760000
3586896224.94
258.127352
259.420846
20-Aug-18
EUR
64.206211
55760000
3580138300.85
257.641027
258.935781
17-Aug-18
EUR
64.052604
55760000
3571573207.62
257.024647
258.338695
16-Aug-18
EUR
63.836212
55760000
3559507161.44
256.156328
257.469823
15-Aug-18
EUR
63.321323
55760000
3530796986.7
254.090227
255.368251
14-Aug-18
EUR
63.813238
55760000
3558226173.45
256.06414
257.368678
13-Aug-18
EUR
63.395011
55760000
3534905814.09
254.385916
255.692407
10-Aug-18
EUR
63.661528
55920000
3559952620.01
255.455372
256.775693
09-Aug-18
EUR
64.100527
55920000
3584501469.47
257.216948
258.556927
08-Aug-18
EUR
64.190383
55920000
3589526209.21
257.577514
258.893279
07-Aug-18
EUR
64.212483
56080000
3601036032.42
257.666195
258.99393
06-Aug-18
EUR
64.037286
56080000
3591210983.14
256.96318
258.301995
03-Aug-18
EUR
63.807244
56080000
3578310234.07
256.040088
257.379264
02-Aug-18
EUR
63.505029
56080000
3561362005.48
254.827386
256.165831
01-Aug-18
EUR
63.197812
56560000
3574468221.81
253.594613
254.91154
31-Jul-18
EUR
63.270207
56560000
3578562923.14
253.885113
255.216629
30-Jul-18
EUR
62.963951
56560000
3561241093.51
252.656196
253.980522
27-Jul-18
EUR
63.341825
56800000
3597815638.03
254.172491
255.543576
26-Jul-18
EUR
63.765725
56800000
3621893204.41
255.873484
257.246933
25-Jul-18
EUR
63.964454
56800000
3633181003.45
256.670926
258.031543
24-Jul-18
EUR
63.385811
56800000
3600314072.74
254.348999
255.688825
23-Jul-18
EUR
63.089797
56800000
3583500455.84
253.16118
254.488082
20-Jul-18
EUR
62.976566
56800000
3577068925.07
252.706816
254.061151
19-Jul-18
EUR
63.059826
56800000
3581798138.08
253.040915
254.397481
18-Jul-18
EUR
63.312054
56320000
3565734858.86
254.053033
255.384776
17-Jul-18
EUR
63.171196
56320000
3557801732.87
253.48781
254.820564
16-Jul-18
EUR
62.918323
56320000
3543559928.92
252.473104
253.812972
13-Jul-18
EUR
62.992926
56320000
3547761571.28
252.772464
254.132825
12-Jul-18
EUR
62.925878
56320000
3543985451.94
252.50342
253.860072
11-Jul-18
EUR
62.383441
56320000
3513435401.7
250.326777
251.634085
10-Jul-18
EUR
62.834846
56160000
3528804932.04
252.138135
253.459866
09-Jul-18
EUR
62.616597
55840000
3496510784.61
251.262364
252.590185
06-Jul-18
EUR
62.061811
55840000
3465531549.15
249.036168
250.369404
05-Jul-18
EUR
61.548497
55600000
3422096449.57
246.976387
248.298104
04-Jul-18
EUR
61.02651
55600000
3393073945.95
244.881803
246.197255
03-Jul-18
EUR
61.029899
55600000
3393262392.5
244.895402
246.197255
02-Jul-18
EUR
61.339096
55360000
3395732376.78
246.136121
247.459339
30-Jun-18
EUR
61.155532
--
--
--
--
29-Jun-18
EUR
61.155532
55360000
3385570265.11
245.399527
246.696109
28-Jun-18
EUR
61.111407
55280000
3378238580.54
245.222467
246.523312
27-Jun-18
EUR
60.742503
55280000
3357845542.48
243.742161
244.992962
26-Jun-18
EUR
61.278303
55280000
3387464603.24
245.892172
247.150715
25-Jun-18
EUR
61.148311
55280000
3380278618.08
245.370552
246.620101
22-Jun-18
EUR
62.010783
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248.831403
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21-Jun-18
EUR
61.899126
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20-Jun-18
EUR
62.30566
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19-Jun-18
EUR
62.206802
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18-Jun-18
EUR
62.45902
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15-Jun-18
EUR
62.595851
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14-Jun-18
EUR
62.655447
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13-Jun-18
EUR
62.483616
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12-Jun-18
EUR
62.736644
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11-Jun-18
EUR
62.630259
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08-Jun-18
EUR
62.575606
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07-Jun-18
EUR
62.377162
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250.301577
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06-Jun-18
EUR
62.428409
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05-Jun-18
EUR
61.915533
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04-Jun-18
EUR
61.87212
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01-Jun-18
EUR
61.605784
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31-May-18
EUR
60.944502
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30-May-18
EUR
61.388344
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29-May-18
EUR
60.58439
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25-May-18
EUR
61.319191
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24-May-18
EUR
61.460048
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23-May-18
EUR
61.606616
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22-May-18
EUR
61.394909
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21-May-18
EUR
61.601485
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18-May-18
EUR
61.138809
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17-May-18
EUR
61.302239
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16-May-18
EUR
61.35423
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15-May-18
EUR
61.084118
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14-May-18
EUR
61.50079
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11-May-18
EUR
61.450572
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10-May-18
EUR
61.337429
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09-May-18
EUR
60.762167
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08-May-18
EUR
60.166793
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04-May-18
EUR
59.980348
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03-May-18
EUR
59.208546
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02-May-18
EUR
59.353756
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01-May-18
EUR
59.798581
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30-Apr-18
EUR
59.649066
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27-Apr-18
EUR
60.153362
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26-Apr-18
EUR
60.092451
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25-Apr-18
EUR
59.470963
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24-Apr-18
EUR
59.364415
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23-Apr-18
EUR
60.179271
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20-Apr-18
EUR
60.175167
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19-Apr-18
EUR
60.681305
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18-Apr-18
EUR
61.032081
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17-Apr-18
EUR
60.990674
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16-Apr-18
EUR
60.354891
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13-Apr-18
EUR
59.878757
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12-Apr-18
EUR
60.057249
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11-Apr-18
EUR
59.566167
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10-Apr-18
EUR
59.899856
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09-Apr-18
EUR
58.923086
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06-Apr-18
EUR
58.717679
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235.61713
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05-Apr-18
EUR
60.046284
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04-Apr-18
EUR
59.63816
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03-Apr-18
EUR
58.953306
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236.562633
237.904446
31-Mar-18
EUR
59.551932
--
--
--
--
30-Mar-18
EUR
59.551932
--
--
238.964747
240.318187
29-Mar-18
EUR
59.551932
50080000
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238.964747
240.318187
28-Mar-18
EUR
58.764588
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27-Mar-18
EUR
58.963911
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26-Mar-18
EUR
60.002673
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23-Mar-18
EUR
58.431266
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22-Mar-18
EUR
59.657717
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21-Mar-18
EUR
61.211363
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20-Mar-18
EUR
61.299948
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19-Mar-18
EUR
61.218181
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16-Mar-18
EUR
62.095692
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15-Mar-18
EUR
61.999144
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14-Mar-18
EUR
62.059599
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13-Mar-18
EUR
62.399918
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12-Mar-18
EUR
62.798018
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09-Mar-18
EUR
62.884093
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08-Mar-18
EUR
61.824181
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07-Mar-18
EUR
61.556894
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06-Mar-18
EUR
61.58546
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05-Mar-18
EUR
61.422756
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02-Mar-18
EUR
60.768533
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01-Mar-18
EUR
60.445674
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28-Feb-18
EUR
61.265377
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27-Feb-18
EUR
61.973787
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26-Feb-18
EUR
62.786563
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23-Feb-18
EUR
62.04398
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22-Feb-18
EUR
61.058475
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21-Feb-18
EUR
61.002332
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20-Feb-18
EUR
61.350941
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19-Feb-18
EUR
61.723724
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16-Feb-18
EUR
61.732025
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15-Feb-18
EUR
61.712846
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14-Feb-18
EUR
60.966077
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13-Feb-18
EUR
60.131244
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12-Feb-18
EUR
59.953612
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09-Feb-18
EUR
59.111164
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08-Feb-18
EUR
58.22029
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07-Feb-18
EUR
60.535887
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06-Feb-18
EUR
60.863981
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05-Feb-18
EUR
59.816153
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02-Feb-18
EUR
62.401578
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01-Feb-18
EUR
63.758639
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255.84505
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31-Jan-18
EUR
63.800427
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256.012733
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30-Jan-18
EUR
63.786234
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255.955781
257.478223
29-Jan-18
EUR
64.4865
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258.765746
260.306005
26-Jan-18
EUR
64.884424
44880000
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260.362501
261.944555
25-Jan-18
EUR
64.130867
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257.338694
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24-Jan-18
EUR
64.14124
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257.380318
258.912268
23-Jan-18
EUR
64.206279
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257.6413
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22-Jan-18
EUR
64.08415
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19-Jan-18
EUR
63.590548
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18-Jan-18
EUR
63.315395
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254.066439
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17-Jan-18
EUR
63.422111
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254.494656
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16-Jan-18
EUR
62.848533
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252.193053
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15-Jan-18
EUR
63.058055
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254.69247
12-Jan-18
EUR
63.081644
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11-Jan-18
EUR
62.689338
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10-Jan-18
EUR
62.271847
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09-Jan-18
EUR
62.350821
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250.195878
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08-Jan-18
EUR
62.249019
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249.787376
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05-Jan-18
EUR
62.141327
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249.355239
250.880795
04-Jan-18
EUR
61.708315
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03-Jan-18
EUR
61.465863
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246.6448
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02-Jan-18
EUR
61.076947
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29-Dec-17
EUR
60.582769
43680000
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243.101195
244.589282
28-Dec-17
EUR
60.906552
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27-Dec-17
EUR
60.860781
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22-Dec-17
EUR
60.906955
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21-Dec-17
EUR
60.938037
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20-Dec-17
EUR
60.76227
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19-Dec-17
EUR
60.827553
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18-Dec-17
EUR
61.042705
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15-Dec-17
EUR
60.733317
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14-Dec-17
EUR
60.173896
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13-Dec-17
EUR
60.438533
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242.522421
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12-Dec-17
EUR
60.4655
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242.630628
244.135097
11-Dec-17
EUR
60.360142
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242.207861
243.719109
08-Dec-17
EUR
60.181846
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07-Dec-17
EUR
59.846102
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06-Dec-17
EUR
59.670434
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239.440261
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05-Dec-17
EUR
59.668891
39680000
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239.434065
240.909838
04-Dec-17
EUR
59.890407
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240.322949
241.824889
01-Dec-17
EUR
59.95582
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30-Nov-17
EUR
60.074885
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29-Nov-17
EUR
59.596842
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239.144954
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28-Nov-17
EUR
59.61093
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239.201489
240.694205
27-Nov-17
EUR
59.036246
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236.895447
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24-Nov-17
EUR
59.055345
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236.972082
238.480099
23-Nov-17
EUR
58.943332
40720000
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236.52261
238.066614
22-Nov-17
EUR
58.947328
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236.538645
238.066614
21-Nov-17
EUR
59.001496
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236.756006
238.260766
20-Nov-17
EUR
58.625491
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235.247202
236.711354
17-Nov-17
EUR
58.552223
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234.953202
236.437356
16-Nov-17
EUR
58.706293
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235.571441
237.061208
15-Nov-17
EUR
58.225722
40240000
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233.643048
235.114524
14-Nov-17
EUR
58.53809
40240000
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234.896491
236.391612
13-Nov-17
EUR
58.67176
40240000
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235.43287
236.920744
10-Nov-17
EUR
58.617726
40240000
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235.216043
236.718844
09-Nov-17
EUR
58.657785
40400000
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235.376788
236.890338
08-Nov-17
EUR
58.8805
40400000
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236.270479
237.778819
07-Nov-17
EUR
58.797574
40400000
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235.937721
237.453412
06-Nov-17
EUR
58.811362
40400000
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235.993049
237.488505
03-Nov-17
EUR
58.735373
40400000
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235.688131
237.203795
02-Nov-17
EUR
58.552107
40400000
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234.952733
236.462281
01-Nov-17
EUR
58.546577
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234.930547
236.431902
31-Oct-17
EUR
58.455592
40320000
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234.565446
236.078202
30-Oct-17
EUR
58.403701
39840000
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234.357226
235.87079
27-Oct-17
EUR
58.603317
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235.158228
236.690877
26-Oct-17
EUR
58.115267
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233.199824
234.709442
25-Oct-17
EUR
58.03811
40000000
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232.890211
234.371888
24-Oct-17
EUR
58.321202
40000000
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234.026182
235.514777
23-Oct-17
EUR
58.229519
40000000
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233.658284
235.151847
20-Oct-17
EUR
58.459375
39920000
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234.580626
236.096559
19-Oct-17
EUR
58.151951
39920000
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233.347022
234.861597
18-Oct-17
EUR
58.147895
39920000
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233.330751
234.81563
17-Oct-17
EUR
58.108335
39920000
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233.172004
234.662655
16-Oct-17
EUR
58.067655
39920000
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233.008771
234.501508
13-Oct-17
EUR
57.965293
39920000
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232.598021
234.095752
12-Oct-17
EUR
57.916394
39920000
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232.401804
233.899333
11-Oct-17
EUR
58.021228
39920000
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232.822473
234.296463
10-Oct-17
EUR
57.922458
39360000
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232.426133
233.89999
09-Oct-17
EUR
57.796456
39360000
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231.920523
233.399932
06-Oct-17
EUR
57.899365
39360000
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232.333471
233.845218
05-Oct-17
EUR
57.955603
39200000
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232.559134
234.066172
04-Oct-17
EUR
57.627109
39040000
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231.240983
232.707891
03-Oct-17
EUR
57.556738
38880000
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230.958608
232.431996
02-Oct-17
EUR
57.434855
38880000
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230.469523
231.958751
29-Sep-17
EUR
57.213669
38640000
2210736170.62
229.581971
231.042526
28-Sep-17
EUR
57.004188
38320000
2184400469.42
228.74138
230.206725
27-Sep-17
EUR
56.944403
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205.657645
207.115487
28-Dec-16
EUR
51.32218
34960000
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205.941123
207.234937
23-Dec-16
EUR
51.633503
34960000
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207.190368
208.546792
22-Dec-16
EUR
51.557193
35440000
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206.884162
208.27693
21-Dec-16
EUR
51.645088
35440000
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207.236856
208.677403
20-Dec-16
EUR
51.786727
35440000
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207.805216
209.249363
19-Dec-16
EUR
51.582437
35680000
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206.985459
208.43791
16-Dec-16
EUR
51.487931
35680000
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206.60623
208.06456
15-Dec-16
EUR
51.581958
35680000
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206.983537
208.443459
14-Dec-16
EUR
51.358727
35680000
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206.087775
207.518633
13-Dec-16
EUR
51.780298
35680000
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207.779418
209.230904
12-Dec-16
EUR
51.443972
35680000
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206.429839
207.88084
09-Dec-16
EUR
51.514441
35520000
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206.712611
208.160549
08-Dec-16
EUR
51.202161
35520000
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205.459521
206.894842
07-Dec-16
EUR
51.085639
35200000
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204.991952
206.401466
06-Dec-16
EUR
50.426311
35040000
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202.346259
203.754635
05-Dec-16
EUR
50.25954
34960000
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201.677055
203.092902
02-Dec-16
EUR
49.974114
34960000
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200.531722
201.935455
01-Dec-16
EUR
49.953464
34480000
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201.844965
30-Nov-16
EUR
50.13445
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201.175105
202.5653
29-Nov-16
EUR
50.264069
34400000
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201.695228
203.094535
28-Nov-16
EUR
50.194158
34560000
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201.414696
202.810819
25-Nov-16
EUR
50.46239
34080000
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202.491033
203.905991
24-Nov-16
EUR
50.267655
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201.709618
203.158686
23-Nov-16
EUR
50.274325
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201.736383
203.158686
22-Nov-16
EUR
50.22553
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201.540582
202.945677
21-Nov-16
EUR
50.109106
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201.073406
202.463085
18-Nov-16
EUR
49.739239
32640000
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199.589237
200.962317
17-Nov-16
EUR
49.843283
33040000
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200.006735
201.380664
16-Nov-16
EUR
49.607835
32400000
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199.06195
200.420972
15-Nov-16
EUR
49.672827
32400000
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199.322744
200.688807
14-Nov-16
EUR
49.291676
32320000
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197.793295
199.130715
11-Nov-16
EUR
49.279458
31760000
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197.744268
199.0951
10-Nov-16
EUR
49.347301
31280000
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198.016502
199.373611
09-Nov-16
EUR
49.23757
31280000
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197.576183
198.956917
08-Nov-16
EUR
48.69455
30880000
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195.397201
196.767842
07-Nov-16
EUR
48.496866
30720000
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194.603952
195.966932
04-Nov-16
EUR
47.458773
30720000
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190.438384
191.776119
03-Nov-16
EUR
47.535728
30720000
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190.747182
192.083577
02-Nov-16
EUR
47.73879
31040000
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191.562011
192.899585
01-Nov-16
EUR
48.044069
31040000
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192.787008
194.148511
31-Oct-16
EUR
48.375678
31040000
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194.117659
195.474092
28-Oct-16
EUR
48.383434
31040000
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194.148782
195.51491
27-Oct-16
EUR
48.535395
31040000
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194.758557
196.141001
26-Oct-16
EUR
48.69011
31040000
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195.379384
196.749496
25-Oct-16
EUR
48.779936
31040000
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195.73983
197.110537
24-Oct-16
EUR
48.972505
31040000
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196.512554
197.894913
21-Oct-16
EUR
48.735287
31040000
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195.560666
196.946113
20-Oct-16
EUR
48.74215
31040000
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195.588206
196.975884
19-Oct-16
EUR
48.812351
31040000
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195.869902
197.249565
18-Oct-16
EUR
48.699942
31040000
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195.418837
196.802073
17-Oct-16
EUR
48.404669
31360000
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194.233992
195.58897
14-Oct-16
EUR
48.555603
31360000
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194.839646
196.211251
13-Oct-16
EUR
48.548857
31360000
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194.812577
196.180854
12-Oct-16
EUR
48.70392
31360000
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195.4348
196.79943
11-Oct-16
EUR
48.649098
31360000
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195.214815
196.57133
10-Oct-16
EUR
49.269425
31360000
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197.704008
199.090304
07-Oct-16
EUR
49.042852
29040000
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196.794836
198.196333
06-Oct-16
EUR
49.206282
29040000
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197.450634
198.857952
05-Oct-16
EUR
49.189106
29040000
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197.381711
198.747233
04-Oct-16
EUR
48.967918
28960000
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196.494148
197.87219
03-Oct-16
EUR
49.214759
28960000
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197.484649
198.886961
30-Sep-16
EUR
49.373202
28960000
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198.120436
199.528546
29-Sep-16
EUR
48.988026
28960000
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196.574835
197.96945
28-Sep-16
EUR
49.455893
28960000
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198.452251
199.825311
27-Sep-16
EUR
49.198262
28960000
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197.418452
198.75824
26-Sep-16
EUR
48.888806
28960000
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196.176694
197.508253
23-Sep-16
EUR
49.309561
28960000
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197.865063
199.211109
22-Sep-16
EUR
49.593471
28960000
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199.004312
200.363312
21-Sep-16
EUR
49.270151
28960000
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197.706922
199.07879
20-Sep-16
EUR
48.742864
28960000
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195.591071
196.945117
19-Sep-16
EUR
48.732136
28960000
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195.548022
196.892087
16-Sep-16
EUR
48.735162
28960000
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195.560165
196.917196
15-Sep-16
EUR
48.92405
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196.318118
197.682778
14-Sep-16
EUR
48.437125
28880000
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194.364228
195.711832
13-Sep-16
EUR
48.466984
28880000
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194.484044
195.825151
12-Sep-16
EUR
49.176231
28880000
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197.330048
198.698802
09-Sep-16
EUR
48.469276
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194.493241
195.858779
08-Sep-16
EUR
49.680732
29360000
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199.354465
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07-Sep-16
EUR
49.798036
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201.212808
06-Sep-16
EUR
49.798667
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199.827704
201.227393
05-Sep-16
EUR
49.658673
29680000
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199.265948
200.653669
02-Sep-16
EUR
49.660284
29680000
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199.272413
200.653669
01-Sep-16
EUR
49.454395
29680000
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198.44624
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31-Aug-16
EUR
49.465345
29680000
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198.490179
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30-Aug-16
EUR
49.577375
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198.939723
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26-Aug-16
EUR
49.404443
29360000
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199.610311
25-Aug-16
EUR
49.484093
29360000
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24-Aug-16
EUR
49.564263
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23-Aug-16
EUR
49.807731
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199.864075
201.239201
22-Aug-16
EUR
49.710558
29360000
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199.474148
200.853128
19-Aug-16
EUR
49.740216
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199.593157
200.979505
18-Aug-16
EUR
49.805434
29360000
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199.854858
201.254618
17-Aug-16
EUR
49.707545
29360000
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199.462058
200.836341
16-Aug-16
EUR
49.611883
29360000
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199.078194
200.447109
15-Aug-16
EUR
49.881468
28800000
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200.159961
201.551133
12-Aug-16
EUR
49.741411
28800000
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199.597952
200.994013
11-Aug-16
EUR
49.781911
28800000
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199.760467
201.15702
10-Aug-16
EUR
49.549491
28640000
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198.827833
200.20082
09-Aug-16
EUR
49.682567
28640000
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199.361828
200.753407
08-Aug-16
EUR
49.668253
28640000
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199.30439
200.698449
05-Aug-16
EUR
49.713575
28640000
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199.486254
200.880789
04-Aug-16
EUR
49.282327
28640000
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197.75578
199.144885
03-Aug-16
EUR
49.269824
28640000
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197.705609
199.0844
02-Aug-16
EUR
49.104845
28640000
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197.043596
198.426282
01-Aug-16
EUR
49.419671
28240000
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198.306902
199.708725
29-Jul-16
EUR
49.48319
28480000
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198.561786
199.942493
28-Jul-16
EUR
49.428108
28960000
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198.340758
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27-Jul-16
EUR
49.371489
28960000
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198.113562
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26-Jul-16
EUR
49.432303
28800000
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198.357591
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25-Jul-16
EUR
49.419706
28800000
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198.307043
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22-Jul-16
EUR
49.57111
28800000
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198.914583
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21-Jul-16
EUR
49.343336
28800000
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198.000592
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20-Jul-16
EUR
49.524608
28800000
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198.727984
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19-Jul-16
EUR
49.308573
28800000
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197.861098
199.217682
18-Jul-16
EUR
49.370539
28640000
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198.10975
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15-Jul-16
EUR
49.253444
28640000
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197.639881
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14-Jul-16
EUR
49.29394
28480000
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197.80238
199.163227
13-Jul-16
EUR
49.039161
28480000
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196.780025
198.124623
12-Jul-16
EUR
49.037355
28480000
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196.772778
198.121411
11-Jul-16
EUR
48.698457
28480000
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195.412878
196.762488
08-Jul-16
EUR
48.536395
28480000
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194.76257
196.113077
07-Jul-16
EUR
47.804524
28480000
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191.825783
193.148534
06-Jul-16
EUR
47.848445
28400000
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192.002025
193.31807
05-Jul-16
EUR
47.57315
28400000
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190.897346
192.225322
04-Jul-16
EUR
47.898199
28400000
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192.201674
193.556764
01-Jul-16
EUR
47.897786
28400000
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192.200016
193.556764
30-Jun-16
EUR
47.803115
28400000
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191.820129
193.169317
29-Jun-16
EUR
47.170125
28240000
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189.280122
190.582162
28-Jun-16
EUR
46.368955
28240000
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186.065258
187.343065
27-Jun-16
EUR
45.530647
27280000
1242076051.17
182.701369
183.962579
24-Jun-16
EUR
46.413195
27200000
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186.24278
187.507818
23-Jun-16
EUR
48.142353
27200000
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193.181393
194.481875
22-Jun-16
EUR
47.52277
27840000
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190.695185
191.968911
21-Jun-16
EUR
47.594245
27840000
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190.981994
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20-Jun-16
EUR
47.467608
27840000
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190.473836
191.770183
17-Jun-16
EUR
47.196133
27840000
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189.384485
190.687216
16-Jun-16
EUR
47.349858
28320000
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190.001339
191.301818
15-Jun-16
EUR
47.203468
28320000
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189.413918
190.703752
14-Jun-16
EUR
47.288457
28320000
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191.049121
13-Jun-16
EUR
47.374807
28560000
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190.101452
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10-Jun-16
EUR
47.748273
28560000
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191.600064
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09-Jun-16
EUR
48.184126
29120000
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193.349016
194.671509
08-Jun-16
EUR
48.267736
29120000
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193.684519
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07-Jun-16
EUR
48.106966
29120000
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193.039395
194.356558
06-Jun-16
EUR
48.04915
29120000
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192.807396
194.10229
03-Jun-16
EUR
47.821256
29120000
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191.892923
193.1912
02-Jun-16
EUR
47.964028
29120000
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192.465826
193.769339
01-Jun-16
EUR
47.828225
29120000
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191.920888
193.22053
31-May-16
EUR
47.768307
29840000
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191.680454
192.988566
27-May-16
EUR
47.819773
29840000
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191.886973
193.20242
26-May-16
EUR
47.6008
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191.008297
192.315325
25-May-16
EUR
47.613074
29840000
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191.057549
192.357535
24-May-16
EUR
47.274598
29840000
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189.699342
190.982917
23-May-16
EUR
46.619879
29840000
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187.072144
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20-May-16
EUR
46.720755
30160000
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187.47693
188.751092
19-May-16
EUR
46.430465
30480000
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186.31208
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18-May-16
EUR
46.60996
30480000
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187.032342
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17-May-16
EUR
46.597651
30480000
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186.982949
188.24648
16-May-16
EUR
47.034241
30480000
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188.734859
190.021632
13-May-16
EUR
46.572121
30000000
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186.880505
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12-May-16
EUR
46.970138
29680000
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188.477632
189.768194
11-May-16
EUR
46.977796
28160000
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188.508361
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10-May-16
EUR
47.41419
28160000
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190.259485
191.575206
09-May-16
EUR
46.829796
28160000
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187.91448
189.209749
06-May-16
EUR
46.796924
28160000
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187.782574
189.071743
05-May-16
EUR
46.644271
28160000
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187.170022
188.461474
04-May-16
EUR
46.652054
28160000
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187.201253
188.477687
03-May-16
EUR
46.921804
26720000
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188.283682
189.577856
29-Apr-16
EUR
46.971024
27520000
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188.481187
189.766019
28-Apr-16
EUR
47.216607
27520000
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189.466641
190.755662
27-Apr-16
EUR
47.659847
26720000
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191.245236
192.545664
26-Apr-16
EUR
47.579888
26720000
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190.924383
192.223001
25-Apr-16
EUR
47.493554
26560000
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190.57795
191.875706
22-Apr-16
EUR
47.585944
26560000
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190.948684
192.253466
21-Apr-16
EUR
47.58019
26560000
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190.925595
192.235046
20-Apr-16
EUR
47.83218
26400000
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191.936758
193.235148
19-Apr-16
EUR
47.791465
26400000
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191.773381
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18-Apr-16
EUR
47.648177
26400000
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191.198407
192.492838
15-Apr-16
EUR
47.341974
26400000
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189.969703
191.254625
14-Apr-16
EUR
47.391804
26160000
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190.169656
191.45867
13-Apr-16
EUR
47.382055
26160000
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190.130536
191.416886
12-Apr-16
EUR
46.900406
26080000
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188.197818
189.479422
11-Apr-16
EUR
46.452227
25760000
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186.399404
187.662312
08-Apr-16
EUR
46.581717
25440000
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186.919011
188.189996
07-Apr-16
EUR
46.453207
25440000
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186.403337
187.668297
06-Apr-16
EUR
47.020717
25440000
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188.680591
189.954636
05-Apr-16
EUR
46.519034
25440000
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186.667482
187.938892
04-Apr-16
EUR
46.996702
24720000
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188.584226
189.865396
01-Apr-16
EUR
47.145907
24720000
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189.182942
190.472784
31-Mar-16
EUR
46.849827
24480000
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187.994859
189.271367
30-Mar-16
EUR
46.953705
24480000
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188.411691
189.679549
29-Mar-16
EUR
46.78974
24480000
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187.753747
189.0146
28-Mar-16
EUR
46.367329
24400000
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186.058733
187.366435
24-Mar-16
EUR
46.367329
24400000
1131362830.2
186.058733
187.319056
23-Mar-16
EUR
46.383851
24400000
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186.125031
187.386242
22-Mar-16
EUR
46.672079
24400000
1138798737.79
187.281607
188.528256
21-Mar-16
EUR
46.70162
24400000
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187.400147
188.651424
18-Mar-16
EUR
46.652124
24640000
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187.201534
188.459322
17-Mar-16
EUR
46.453009
24640000
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186.402542
187.650924
16-Mar-16
EUR
46.197477
24640000
1138305837.77
185.377166
186.61121
15-Mar-16
EUR
45.941521
24640000
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184.350088
185.572156
14-Mar-16
EUR
46.025472
25520000
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184.68696
185.916007
11-Mar-16
EUR
46.074618
25520000
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184.884168
186.117454
10-Mar-16
EUR
45.343784
25520000
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181.951542
183.161428
09-Mar-16
EUR
45.34975
25520000
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181.975482
183.17341
08-Mar-16
EUR
45.119568
25520000
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181.051828
182.24416
07-Mar-16
EUR
45.622441
25520000
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183.069712
184.296445
04-Mar-16
EUR
45.580439
25520000
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182.90117
184.125852
03-Mar-16
EUR
45.4404
25520000
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182.339234
183.550818
02-Mar-16
EUR
45.290319
25520000
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181.737002
182.931809
01-Mar-16
EUR
45.099383
25520000
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180.970831
182.160338
29-Feb-16
EUR
44.049274
25520000
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176.757046
177.917456
26-Feb-16
EUR
44.402365
25440000
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178.173899
179.355488
25-Feb-16
EUR
44.474484
25440000
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178.463292
179.642761
24-Feb-16
EUR
43.980694
25440000
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176.481855
177.641689
23-Feb-16
EUR
43.788211
25440000
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175.709476
176.87054
22-Feb-16
EUR
44.326926
25440000
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177.871184
179.052332
19-Feb-16
EUR
43.710637
25360000
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175.398194
176.556689
18-Feb-16
EUR
43.708886
25360000
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175.391167
176.547867
17-Feb-16
EUR
43.908113
25360000
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176.190608
177.352758
16-Feb-16
EUR
43.214993
25360000
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173.409317
174.54604
15-Feb-16
EUR
42.523324
25360000
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170.633849
171.807507
12-Feb-16
EUR
42.533799
25200000
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170.675882
171.807507
11-Feb-16
EUR
41.765244
24960000
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167.591892
168.70217
10-Feb-16
EUR
42.240164
24640000
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169.497609
170.618763
09-Feb-16
EUR
42.25244
24560000
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169.546869
170.66423
08-Feb-16
EUR
42.2543
24560000
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169.554333
170.674047
05-Feb-16
EUR
42.838124
24560000
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171.89705
173.050086
04-Feb-16
EUR
43.618358
24320000
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175.027905
176.208237
03-Feb-16
EUR
43.551397
24240000
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174.759209
175.934897
02-Feb-16
EUR
43.325018
24000000
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173.850816
175.02079
01-Feb-16
EUR
44.147145
24000000
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177.149774
178.34132
29-Jan-16
EUR
44.171458
24000000
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177.247336
178.435258
28-Jan-16
EUR
43.140844
23920000
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173.111778
174.282736
27-Jan-16
EUR
42.88228
23920000
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172.074236
173.217093
26-Jan-16
EUR
43.345314
23840000
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173.932258
175.084962
25-Jan-16
EUR
42.734823
23840000
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171.482533
172.616431
22-Jan-16
EUR
43.416328
23840000
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174.217216
175.371257
21-Jan-16
EUR
42.548562
23840000
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170.735121
171.87155
20-Jan-16
EUR
42.366683
23520000
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170.005293
171.112858
19-Jan-16
EUR
42.861479
23120000
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171.990767
173.12362
18-Jan-16
EUR
42.832909
23120000
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171.876124
173.134174
15-Jan-16
EUR
42.864672
23360000
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172.00358
173.134174
14-Jan-16
EUR
43.767977
23360000
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175.628283
176.783911
13-Jan-16
EUR
43.054489
23360000
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172.765261
173.893312
12-Jan-16
EUR
44.148016
23360000
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177.15327
178.321171
11-Jan-16
EUR
43.815934
23360000
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175.82072
176.977346
08-Jan-16
EUR
43.795928
23360000
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175.740442
176.895493
07-Jan-16
EUR
44.257108
23360000
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177.591024
178.751709
06-Jan-16
EUR
45.325112
22560000
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181.876617
183.049774
05-Jan-16
EUR
45.918129
22560000
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184.256223
185.457153
04-Jan-16
EUR
45.838824
22480000
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183.937995
185.131351
01-Jan-16
EUR
46.550739
22480000
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186.794705
188.021096
31-Dec-15
EUR
46.550739
22480000
1046460618.97
186.794705
188.021096
30-Dec-15
EUR
46.984318
22480000
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188.534532
189.775724
29-Dec-15
EUR
47.321327
22480000
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189.886852
191.103455
28-Dec-15
EUR
46.944213
22480000
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188.373603
189.15771
24-Dec-15
EUR
46.944213
22480000
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188.373603
189.575078
23-Dec-15
EUR
47.016155
22400000
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188.662285
189.854757
22-Dec-15
EUR
46.459712
22240000
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186.42944
187.63716
21-Dec-15
EUR
46.057782
22240000
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184.81661
186.020712
18-Dec-15
EUR
45.699561
22240000
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183.379173
184.579953
17-Dec-15
EUR
46.506026
22240000
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186.615284
187.839849
16-Dec-15
EUR
47.204037
22240000
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189.416201
190.648856
15-Dec-15
EUR
46.550942
20960000
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186.795519
188.005017
14-Dec-15
EUR
46.094538
20960000
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184.964102
186.159804
11-Dec-15
EUR
45.883857
20960000
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184.118699
185.296663
10-Dec-15
EUR
46.744649
20880000
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187.57281
188.776638
09-Dec-15
EUR
46.644469
20880000
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187.170816
188.361559
08-Dec-15
EUR
46.986771
20880000
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188.544376
189.748919
07-Dec-15
EUR
47.283807
21040000
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189.736295
190.947413
04-Dec-15
EUR
47.60733
21040000
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191.0345
192.250103
03-Dec-15
EUR
46.67978
22000000
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187.312509
188.493947
02-Dec-15
EUR
47.342106
22000000
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189.970233
191.15522
01-Dec-15
EUR
47.85982
21760000
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192.04767
193.257486
30-Nov-15
EUR
47.356177
21760000
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190.026695
191.223793
27-Nov-15
EUR
47.587077
21760000
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190.953231
192.165799
26-Nov-15
EUR
47.54941
21760000
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190.802084
192.012573
25-Nov-15
EUR
47.55156
21760000
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190.810711
192.012573
24-Nov-15
EUR
47.553919
21760000
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190.820177
192.022035
23-Nov-15
EUR
47.496579
21760000
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190.590088
191.783272
20-Nov-15
EUR
47.556554
21760000
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190.830751
192.020319
19-Nov-15
EUR
47.362659
21760000
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190.052706
191.240719
18-Nov-15
EUR
47.420725
21680000
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190.285708
191.468498
17-Nov-15
EUR
46.635775
21680000
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187.13593
188.300731
16-Nov-15
EUR
46.694727
21360000
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187.372487
188.542675
13-Nov-15
EUR
45.985261
21360000
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184.525604
185.676907
12-Nov-15
EUR
46.524034
21360000
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186.687545
187.850327
11-Nov-15
EUR
47.196823
21360000
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189.387254
190.57031
10-Nov-15
EUR
47.355019
21360000
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190.022049
191.212179
09-Nov-15
EUR
47.270442
21360000
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189.682666
190.878531
06-Nov-15
EUR
47.747652
21360000
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191.597572
192.801128
05-Nov-15
EUR
47.752999
21280000
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191.619028
192.827594
04-Nov-15
EUR
47.802738
21280000
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191.818616
193.029265
03-Nov-15
EUR
47.955729
20880000
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192.432525
193.65436
02-Nov-15
EUR
47.819654
20400000
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191.886495
193.09741
30-Oct-15
EUR
47.258971
20240000
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189.636636
190.831479
29-Oct-15
EUR
47.526283
20160000
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190.709282
191.908403
28-Oct-15
EUR
47.502199
20160000
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190.61264
191.808168
27-Oct-15
EUR
46.944167
20000000
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188.373418
189.557237
26-Oct-15
EUR
47.06613
19600000
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188.86282
190.052794
23-Oct-15
EUR
47.16479
19040000
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189.258714
190.451777
22-Oct-15
EUR
46.603957
19360000
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187.008253
188.182954
21-Oct-15
EUR
45.791463
19200000
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183.747949
184.90345
20-Oct-15
EUR
46.054507
19200000
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184.803469
185.969906
19-Oct-15
EUR
46.130669
19200000
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185.109085
186.268182
16-Oct-15
EUR
46.101229
19200000
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184.990951
186.14695
15-Oct-15
EUR
45.893794
19280000
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184.158574
185.306702
14-Oct-15
EUR
45.223882
19680000
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181.47041
182.600886
13-Oct-15
EUR
45.445531
19680000
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182.359823
183.498372
12-Oct-15
EUR
45.751031
19600000
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183.585707
184.729348
09-Oct-15
EUR
45.698336
19600000
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183.374257
184.518861
08-Oct-15
EUR
45.684872
19600000
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183.32023
184.461431
07-Oct-15
EUR
45.300138
19520000
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181.776403
182.901141
06-Oct-15
EUR
44.92357
19520000
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180.265344
181.388624
05-Oct-15
EUR
45.095142
19680000
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180.953813
182.080401
02-Oct-15
EUR
44.283422
19680000
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177.696615
178.791245
01-Oct-15
EUR
43.668932
19680000
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175.230843
176.304164
30-Sep-15
EUR
43.58358
19680000
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174.88835
175.961421
29-Sep-15
EUR
42.77605
19760000
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171.647965
172.69766
28-Sep-15
EUR
42.719712
19760000
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171.421897
172.471366
25-Sep-15
EUR
43.831192
19760000
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175.881946
176.970353
24-Sep-15
EUR
43.866341
19840000
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176.022989
177.11037
23-Sep-15
EUR
44.00375
20000000
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176.574372
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22-Sep-15
EUR
44.092097
20000000
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178.007948
21-Sep-15
EUR
44.647576
20000000
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179.15786
180.253803
18-Sep-15
EUR
44.45663
20080000
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178.391649
179.486148
17-Sep-15
EUR
45.175762
20080000
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182.395106
16-Sep-15
EUR
45.289538
20080000
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181.733868
182.84492
15-Sep-15
EUR
44.902094
20080000
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180.179167
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14-Sep-15
EUR
44.337144
20080000
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177.912186
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11-Sep-15
EUR
44.516383
20080000
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10-Sep-15
EUR
44.303627
20080000
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177.777692
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09-Sep-15
EUR
44.066015
20080000
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176.824223
177.906024
08-Sep-15
EUR
44.686889
20080000
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179.315612
180.418772
07-Sep-15
EUR
43.586335
20080000
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174.899405
175.944785
04-Sep-15
EUR
43.581876
20240000
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174.881513
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03-Sep-15
EUR
44.261929
20960000
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02-Sep-15
EUR
44.223964
20960000
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177.458027
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01-Sep-15
EUR
43.431146
20960000
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31-Aug-15
EUR
44.742613
20960000
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179.539216
180.626998
28-Aug-15
EUR
45.11694
20960000
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27-Aug-15
EUR
45.085817
20400000
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180.916395
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26-Aug-15
EUR
44.083867
20400000
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176.895858
177.963429
25-Aug-15
EUR
42.486595
20400000
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170.486466
171.504064
24-Aug-15
EUR
43.100934
20240000
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172.951631
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21-Aug-15
EUR
44.730503
20240000
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179.490622
180.575624
20-Aug-15
EUR
46.147174
20240000
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185.175315
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19-Aug-15
EUR
47.129706
20240000
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189.117932
190.269332
18-Aug-15
EUR
47.52142
20240000
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190.689768
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17-Aug-15
EUR
47.638694
20240000
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14-Aug-15
EUR
47.38659
20240000
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13-Aug-15
EUR
47.2034
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189.413645
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12-Aug-15
EUR
47.25963
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11-Aug-15
EUR
47.207463
20240000
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189.429949
190.585023
10-Aug-15
EUR
47.659043
20240000
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191.242009
192.414678
07-Aug-15
EUR
47.053455
20240000
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188.811959
189.965706
06-Aug-15
EUR
47.190438
20240000
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189.361633
190.515142
05-Aug-15
EUR
47.557503
20080000
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190.834559
191.995892
04-Aug-15
EUR
47.391019
19680000
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190.166506
191.336411
03-Aug-15
EUR
47.498602
19680000
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190.598206
191.770052
31-Jul-15
EUR
47.629422
19360000
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191.123149
192.29177
30-Jul-15
EUR
47.753591
19360000
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29-Jul-15
EUR
47.73876
19360000
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191.561891
192.727449
28-Jul-15
EUR
47.384875
19360000
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190.141852
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27-Jul-15
EUR
46.800195
19360000
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24-Jul-15
EUR
47.081248
19360000
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188.923485
190.063985
23-Jul-15
EUR
47.598681
19680000
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192.151
22-Jul-15
EUR
47.884183
19680000
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192.145431
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21-Jul-15
EUR
47.993807
19680000
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192.585321
193.739877
20-Jul-15
EUR
48.212819
19600000
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17-Jul-15
EUR
48.176588
19600000
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16-Jul-15
EUR
48.114243
19600000
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15-Jul-15
EUR
47.719958
19600000
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191.486444
192.632741
14-Jul-15
EUR
47.75007
19600000
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13-Jul-15
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47.536359
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10-Jul-15
EUR
47.001658
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09-Jul-15
EUR
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08-Jul-15
EUR
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07-Jul-15
EUR
47.114485
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06-Jul-15
EUR
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03-Jul-15
EUR
47.013931
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02-Jul-15
EUR
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01-Jul-15
EUR
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30-Jun-15
EUR
46.697761
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29-Jun-15
EUR
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26-Jun-15
EUR
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25-Jun-15
EUR
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24-Jun-15
EUR
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23-Jun-15
EUR
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22-Jun-15
EUR
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19-Jun-15
EUR
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18-Jun-15
EUR
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17-Jun-15
EUR
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16-Jun-15
EUR
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15-Jun-15
EUR
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12-Jun-15
EUR
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11-Jun-15
EUR
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10-Jun-15
EUR
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09-Jun-15
EUR
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08-Jun-15
EUR
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05-Jun-15
EUR
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04-Jun-15
EUR
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03-Jun-15
EUR
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02-Jun-15
EUR
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01-Jun-15
EUR
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29-May-15
EUR
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28-May-15
EUR
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27-May-15
EUR
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26-May-15
EUR
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25-May-15
EUR
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22-May-15
EUR
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21-May-15
EUR
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20-May-15
EUR
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19-May-15
EUR
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18-May-15
EUR
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15-May-15
EUR
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14-May-15
EUR
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13-May-15
EUR
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12-May-15
EUR
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11-May-15
EUR
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08-May-15
EUR
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07-May-15
EUR
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06-May-15
EUR
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05-May-15
EUR
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04-May-15
EUR
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01-May-15
EUR
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30-Apr-15
EUR
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29-Apr-15
EUR
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28-Apr-15
EUR
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27-Apr-15
EUR
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24-Apr-15
EUR
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23-Apr-15
EUR
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22-Apr-15
EUR
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21-Apr-15
EUR
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20-Apr-15
EUR
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17-Apr-15
EUR
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16-Apr-15
EUR
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15-Apr-15
EUR
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14-Apr-15
EUR
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13-Apr-15
EUR
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10-Apr-15
EUR
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09-Apr-15
EUR
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08-Apr-15
EUR
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07-Apr-15
EUR
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06-Apr-15
EUR
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02-Apr-15
EUR
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01-Apr-15
EUR
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31-Mar-15
EUR
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30-Mar-15
EUR
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27-Mar-15
EUR
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26-Mar-15
EUR
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25-Mar-15
EUR
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24-Mar-15
EUR
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23-Mar-15
EUR
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20-Mar-15
EUR
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19-Mar-15
EUR
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18-Mar-15
EUR
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17-Mar-15
EUR
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16-Mar-15
EUR
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13-Mar-15
EUR
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12-Mar-15
EUR
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11-Mar-15
EUR
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10-Mar-15
EUR
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09-Mar-15
EUR
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06-Mar-15
EUR
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05-Mar-15
EUR
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04-Mar-15
EUR
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03-Mar-15
EUR
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02-Mar-15
EUR
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27-Feb-15
EUR
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26-Feb-15
EUR
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25-Feb-15
EUR
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24-Feb-15
EUR
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23-Feb-15
EUR
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20-Feb-15
EUR
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19-Feb-15
EUR
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18-Feb-15
EUR
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17-Feb-15
EUR
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16-Feb-15
EUR
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13-Feb-15
EUR
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12-Feb-15
EUR
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11-Feb-15
EUR
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10-Feb-15
EUR
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09-Feb-15
EUR
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06-Feb-15
EUR
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05-Feb-15
EUR
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04-Feb-15
EUR
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03-Feb-15
EUR
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02-Feb-15
EUR
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30-Jan-15
EUR
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29-Jan-15
EUR
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28-Jan-15
EUR
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27-Jan-15
EUR
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26-Jan-15
EUR
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23-Jan-15
EUR
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22-Jan-15
EUR
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21-Jan-15
EUR
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20-Jan-15
EUR
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19-Jan-15
EUR
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16-Jan-15
EUR
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15-Jan-15
EUR
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14-Jan-15
EUR
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13-Jan-15
EUR
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12-Jan-15
EUR
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09-Jan-15
EUR
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08-Jan-15
EUR
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07-Jan-15
EUR
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06-Jan-15
EUR
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05-Jan-15
EUR
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02-Jan-15
EUR
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01-Jan-15
EUR
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31-Dec-14
EUR
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30-Dec-14
EUR
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29-Dec-14
EUR
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26-Dec-14
EUR
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24-Dec-14
EUR
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23-Dec-14
EUR
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22-Dec-14
EUR
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19-Dec-14
EUR
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18-Dec-14
EUR
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17-Dec-14
EUR
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16-Dec-14
EUR
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15-Dec-14
EUR
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12-Dec-14
EUR
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11-Dec-14
EUR
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10-Dec-14
EUR
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09-Dec-14
EUR
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08-Dec-14
EUR
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05-Dec-14
EUR
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04-Dec-14
EUR
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03-Dec-14
EUR
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02-Dec-14
EUR
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01-Dec-14
EUR
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28-Nov-14
EUR
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27-Nov-14
EUR
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26-Nov-14
EUR
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25-Nov-14
EUR
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24-Nov-14
EUR
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21-Nov-14
EUR
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20-Nov-14
EUR
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19-Nov-14
EUR
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18-Nov-14
EUR
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17-Nov-14
EUR
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14-Nov-14
EUR
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13-Nov-14
EUR
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12-Nov-14
EUR
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11-Nov-14
EUR
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10-Nov-14
EUR
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07-Nov-14
EUR
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06-Nov-14
EUR
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05-Nov-14
EUR
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04-Nov-14
EUR
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03-Nov-14
EUR
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31-Oct-14
EUR
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30-Oct-14
EUR
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29-Oct-14
EUR
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28-Oct-14
EUR
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27-Oct-14
EUR
44.162652
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24-Oct-14
EUR
44.229785
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23-Oct-14
EUR
43.920717
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22-Oct-14
EUR
43.390674
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21-Oct-14
EUR
43.708464
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20-Oct-14
EUR
42.882237
18800000
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17-Oct-14
EUR
42.497383
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16-Oct-14
EUR
41.964804
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15-Oct-14
EUR
41.953155
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14-Oct-14
EUR
42.277188
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13-Oct-14
EUR
42.212132
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10-Oct-14
EUR
42.910504
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09-Oct-14
EUR
43.413604
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08-Oct-14
EUR
44.322171
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07-Oct-14
EUR
43.549559
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06-Oct-14
EUR
44.219315
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03-Oct-14
EUR
44.289192
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02-Oct-14
EUR
43.802364
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01-Oct-14
EUR
43.798279
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30-Sep-14
EUR
44.385428
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29-Sep-14
EUR
44.51589
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26-Sep-14
EUR
44.633156
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25-Sep-14
EUR
44.237432
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24-Sep-14
EUR
44.990158
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23-Sep-14
EUR
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22-Sep-14
EUR
44.894821
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19-Sep-14
EUR
45.269509
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18-Sep-14
EUR
45.290762
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17-Sep-14
EUR
45.062309
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16-Sep-14
EUR
45.003215
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15-Sep-14
EUR
44.662824
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12-Sep-14
EUR
44.696278
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11-Sep-14
EUR
44.969769
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10-Sep-14
EUR
44.919845
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09-Sep-14
EUR
44.75041
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08-Sep-14
EUR
45.051935
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05-Sep-14
EUR
45.188509
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04-Sep-14
EUR
44.958665
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03-Sep-14
EUR
45.027147
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02-Sep-14
EUR
45.055787
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01-Sep-14
EUR
45.079655
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29-Aug-14
EUR
45.080321
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28-Aug-14
EUR
44.926119
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27-Aug-14
EUR
44.995615
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26-Aug-14
EUR
44.986765
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22-Aug-14
EUR
44.720839
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21-Aug-14
EUR
44.8005
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20-Aug-14
EUR
44.667792
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19-Aug-14
EUR
44.551926
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18-Aug-14
EUR
44.319303
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15-Aug-14
EUR
43.94279
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14-Aug-14
EUR
43.941971
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13-Aug-14
EUR
43.75095
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12-Aug-14
EUR
43.451024
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11-Aug-14
EUR
43.520176
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08-Aug-14
EUR
43.394822
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07-Aug-14
EUR
42.900157
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172.145971
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06-Aug-14
EUR
43.132553
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05-Aug-14
EUR
43.12178
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04-Aug-14
EUR
43.539829
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01-Aug-14
EUR
43.231286
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31-Jul-14
EUR
43.355232
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30-Jul-14
EUR
44.259313
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29-Jul-14
EUR
44.249505
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28-Jul-14
EUR
44.453234
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25-Jul-14
EUR
44.44248
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24-Jul-14
EUR
44.660884
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23-Jul-14
EUR
44.640115
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22-Jul-14
EUR
44.559433
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21-Jul-14
EUR
44.333555
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18-Jul-14
EUR
44.439069
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17-Jul-14
EUR
43.983214
16800000
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16-Jul-14
EUR
44.510618
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15-Jul-14
EUR
44.318483
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177.837304
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14-Jul-14
EUR
44.404066
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178.180724
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11-Jul-14
EUR
44.190931
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10-Jul-14
EUR
44.122229
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09-Jul-14
EUR
44.307402
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08-Jul-14
EUR
44.10133
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07-Jul-14
EUR
44.404965
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04-Jul-14
EUR
44.581237
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03-Jul-14
EUR
44.580885
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179.74816
02-Jul-14
EUR
44.336402
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01-Jul-14
EUR
44.305383
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30-Jun-14
EUR
44.004538
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27-Jun-14
EUR
44.023785
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26-Jun-14
EUR
43.941927
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25-Jun-14
EUR
43.98547
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24-Jun-14
EUR
43.773428
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23-Jun-14
EUR
44.055015
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20-Jun-14
EUR
44.063859
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19-Jun-14
EUR
43.98488
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18-Jun-14
EUR
43.928749
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17-Jun-14
EUR
43.592136
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16-Jun-14
EUR
43.496556
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13-Jun-14
EUR
43.461985
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12-Jun-14
EUR
43.32522
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173.851626
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11-Jun-14
EUR
43.625742
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10-Jun-14
EUR
43.776285
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09-Jun-14
EUR
43.784995
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06-Jun-14
EUR
43.741994
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05-Jun-14
EUR
43.536553
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04-Jun-14
EUR
43.249888
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03-Jun-14
EUR
43.161815
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02-Jun-14
EUR
43.176339
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30-May-14
EUR
43.141311
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173.113652
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29-May-14
EUR
43.063253
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28-May-14
EUR
42.82678
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27-May-14
EUR
42.869082
15040000
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172.021276
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26-May-14
EUR
42.610232
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23-May-14
EUR
42.610232
14880000
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170.982585
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22-May-14
EUR
42.42707
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21-May-14
EUR
42.320237
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20-May-14
EUR
41.970095
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19-May-14
EUR
42.247646
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16-May-14
EUR
42.082444
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15-May-14
EUR
41.923895
14720000
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168.228513
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14-May-14
EUR
42.318015
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13-May-14
EUR
42.513424
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170.594123
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12-May-14
EUR
42.485019
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170.480142
171.257479
09-May-14
EUR
42.074259
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08-May-14
EUR
42.005671
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07-May-14
EUR
42.055201
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06-May-14
EUR
41.807298
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167.760643
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05-May-14
EUR
42.103303
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168.948425
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02-May-14
EUR
42.103303
14640000
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168.948425
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01-May-14
EUR
42.160938
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169.179698
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30-Apr-14
EUR
42.165476
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29-Apr-14
EUR
42.040047
14640000
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168.694597
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28-Apr-14
EUR
41.841697
14800000
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25-Apr-14
EUR
41.706057
14720000
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24-Apr-14
EUR
42.045385
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23-Apr-14
EUR
41.973538
14720000
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168.427716
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22-Apr-14
EUR
42.062617
14720000
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168.785164
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21-Apr-14
EUR
41.736644
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17-Apr-14
EUR
41.736644
14720000
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167.477128
168.22019
16-Apr-14
EUR
41.677971
14880000
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167.241691
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15-Apr-14
EUR
41.247074
14880000
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165.512625
166.243057
14-Apr-14
EUR
40.969756
15200000
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164.399828
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11-Apr-14
EUR
40.644734
15200000
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163.095608
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10-Apr-14
EUR
41.027169
15200000
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164.63021
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09-Apr-14
EUR
41.895542
15200000
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168.11474
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08-Apr-14
EUR
41.440982
15200000
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166.290722
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07-Apr-14
EUR
41.272314
15200000
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165.613906
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04-Apr-14
EUR
41.722916
15200000
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167.422042
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03-Apr-14
EUR
42.254788
15200000
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169.556291
170.296971
02-Apr-14
EUR
42.301365
15200000
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169.743191
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01-Apr-14
EUR
42.174551
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31-Mar-14
EUR
41.878285
15520000
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168.045493
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28-Mar-14
EUR
41.54853
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166.722281
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27-Mar-14
EUR
41.353933
15520000
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165.941419
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26-Mar-14
EUR
41.427522
16160000
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166.236711
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25-Mar-14
EUR
41.720038
16160000
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167.410493
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24-Mar-14
EUR
41.533091
16160000
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21-Mar-14
EUR
41.737755
16160000
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167.481587
168.206906
20-Mar-14
EUR
41.861843
16160000
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168.702573
19-Mar-14
EUR
41.608571
16160000
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166.963208
167.683557
18-Mar-14
EUR
41.863909
16160000
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167.987806
168.710217
17-Mar-14
EUR
41.564937
16160000
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166.788118
167.506922
14-Mar-14
EUR
41.173669
16160000
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165.218072
165.924538
13-Mar-14
EUR
41.289405
16160000
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165.682487
166.387978
12-Mar-14
EUR
41.770316
16000000
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11-Mar-14
EUR
41.749374
16000000
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167.52821
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10-Mar-14
EUR
41.960774
16000000
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168.376498
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07-Mar-14
EUR
41.979419
16000000
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168.451315
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06-Mar-14
EUR
41.955778
16240000
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168.35645
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05-Mar-14
EUR
41.880806
16240000
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168.055609
168.77316
04-Mar-14
EUR
41.876555
17040000
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168.038551
168.759329
03-Mar-14
EUR
41.244195
17600000
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165.501072
166.20966
28-Feb-14
EUR
41.551406
18080000
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166.733822
167.441936
27-Feb-14
EUR
41.454389
18080000
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166.34452
167.049143
26-Feb-14
EUR
41.250132
18080000
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165.524896
166.227967
25-Feb-14
EUR
41.236364
18080000
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165.469649
166.173753
24-Feb-14
EUR
41.291472
18160000
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165.690781
166.394863
21-Feb-14
EUR
41.041368
18160000
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164.687186
165.380646
20-Feb-14
EUR
41.117754
18160000
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164.993701
165.689875
19-Feb-14
EUR
40.866607
18160000
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163.985921
164.679194
18-Feb-14
EUR
41.129036
18160000
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165.038973
165.735386
17-Feb-14
EUR
41.081601
18160000
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164.84863
165.553394
14-Feb-14
EUR
41.08467
18400000
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164.860945
165.553394
13-Feb-14
EUR
40.890029
18400000
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164.079906
164.769652
12-Feb-14
EUR
40.658596
18400000
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163.151232
163.836575
11-Feb-14
EUR
40.646795
18480000
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163.103878
163.800555
10-Feb-14
EUR
40.207943
18640000
749476069.93
161.342892
162.030328
07-Feb-14
EUR
40.147519
18640000
748349765.97
161.100428
161.779979
06-Feb-14
EUR
39.625865
18640000
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159.00718
159.675833
05-Feb-14
EUR
39.126067
18640000
729309902.93
157.001635
157.664105
04-Feb-14
EUR
39.194645
18800000
736859328.77
157.276819
157.945135
03-Feb-14
EUR
38.897715
18800000
731277050.86
156.085324
156.745545
31-Jan-14
EUR
39.806288
18960000
754727233.2
159.731166
160.402343
30-Jan-14
EUR
40.075523
19040000
763037965.95
160.811528
161.497555
29-Jan-14
EUR
39.632946
19040000
754611299.99
159.035594
159.701681
28-Jan-14
EUR
40.043913
19360000
775250174.71
160.684687
161.3604
27-Jan-14
EUR
39.798667
19360000
770502200.32
159.700585
160.370853
24-Jan-14
EUR
39.996081
19360000
774324130.78
160.492751
161.162961
23-Jan-14
EUR
40.855169
19360000
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163.940023
164.622009
22-Jan-14
EUR
41.222685
19360000
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165.414759
166.105559
21-Jan-14
EUR
41.194925
19360000
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165.303366
165.993528
20-Jan-14
EUR
41.079092
19360000
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164.838562
165.522288
17-Jan-14
EUR
41.080506
19360000
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164.844236
165.522288
16-Jan-14
EUR
41.241956
19360000
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165.492088
166.177202
15-Jan-14
EUR
41.298317
19120000
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165.718248
166.401497
14-Jan-14
EUR
41.085137
19120000
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164.862818
165.53952
13-Jan-14
EUR
40.642341
18720000
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163.086006
163.750865
10-Jan-14
EUR
41.161334
18720000
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165.168575
165.842596
09-Jan-14
EUR
41.064484
18720000
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164.779944
165.450722
08-Jan-14
EUR
41.050607
18560000
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164.72426
165.394014
07-Jan-14
EUR
41.049074
18560000
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164.718108
165.394483
06-Jan-14
EUR
40.800565
18480000
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163.720913
164.389676
03-Jan-14
EUR
40.904571
18480000
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164.138259
164.802674
02-Jan-14
EUR
40.918276
18480000
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164.193253
164.856672
01-Jan-14
EUR
41.281762
18480000
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165.651818
166.327356
31-Dec-13
EUR
41.281762
18480000
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165.651818
166.327356
30-Dec-13
EUR
41.117293
18480000
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164.991851
165.663541
27-Dec-13
EUR
41.125956
18480000
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165.026613
165.691609
26-Dec-13
EUR
40.9482
18480000
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164.31333
165.745869
24-Dec-13
EUR
40.9482
18480000
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164.31333
164.971367
23-Dec-13
EUR
40.824175
18480000
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163.815653
164.474241
20-Dec-13
EUR
40.607527
18480000
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162.946307
163.596506
19-Dec-13
EUR
40.41253
18480000
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162.16384
162.815891
18-Dec-13
EUR
40.430782
18720000
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162.23708
162.888563
17-Dec-13
EUR
39.77194
18720000
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159.593337
160.236431
16-Dec-13
EUR
39.896206
18720000
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160.091981
160.73185
13-Dec-13
EUR
39.647753
18560000
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159.095011
159.726543
12-Dec-13
EUR
39.653104
18400000
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159.116483
159.745635
11-Dec-13
EUR
39.794281
18400000
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159.682985
160.320291
10-Dec-13
EUR
40.241368
18400000
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161.477017
162.117784
09-Dec-13
EUR
40.368954
18560000
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161.988982
162.629575
06-Dec-13
EUR
40.296216
18560000
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161.697106
162.333486
05-Dec-13
EUR
39.847382
18560000
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159.896064
160.527101
04-Dec-13
EUR
40.017909
18560000
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160.58034
161.214273
03-Dec-13
EUR
40.061438
18560000
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160.755009
161.397593
02-Dec-13
EUR
40.189702
18560000
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161.269696
161.908623
29-Nov-13
EUR
40.299768
18560000
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161.711359
162.348445
28-Nov-13
EUR
40.331514
18560000
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161.838747
162.486546
27-Nov-13
EUR
40.334307
18560000
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161.849954
162.486546
26-Nov-13
EUR
40.22889
19120000
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161.426946
162.061272
25-Nov-13
EUR
40.224653
19680000
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161.409944
162.042264
22-Nov-13
EUR
40.273412
19680000
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161.6056
162.240496
21-Nov-13
EUR
40.074926
19600000
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160.809133
161.439079
20-Nov-13
EUR
39.747405
19600000
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159.494885
160.117221
19-Nov-13
EUR
39.888664
19600000
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160.061717
160.687794
18-Nov-13
EUR
39.964907
19360000
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160.367658
160.997804
15-Nov-13
EUR
40.116639
19360000
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160.976515
161.608239
14-Nov-13
EUR
39.948782
19360000
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160.302953
160.926938
13-Nov-13
EUR
39.751679
19360000
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159.512036
160.134814
12-Nov-13
EUR
39.41812
19360000
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158.17356
158.794001
11-Nov-13
EUR
39.511355
19360000
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158.547685
159.172267
08-Nov-13
EUR
39.48486
19360000
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158.441368
159.061405
07-Nov-13
EUR
38.954236
19360000
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156.312127
156.917362
06-Nov-13
EUR
39.470878
19360000
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158.385262
159.006688
05-Nov-13
EUR
39.28522
19280000
757419055.42
157.64027
158.270858
04-Nov-13
EUR
39.393903
19120000
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158.076384
158.705415
01-Nov-13
EUR
39.253134
18960000
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157.511518
158.137435
31-Oct-13
EUR
39.14061
18960000
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157.059992
157.675763
30-Oct-13
EUR
39.26586
18960000
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157.562584
158.176944
29-Oct-13
EUR
39.45267
18960000
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158.312199
158.931921
28-Oct-13
EUR
39.234273
18880000
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157.435834
158.049545
25-Oct-13
EUR
39.182175
18880000
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157.22678
157.839166
24-Oct-13
EUR
39.014215
18880000
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156.552805
157.15708
23-Oct-13
EUR
38.892435
18880000
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156.064137
156.664138
22-Oct-13
EUR
39.07492
18880000
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156.796397
157.399297
21-Oct-13
EUR
38.866347
18880000
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155.959453
156.55766
18-Oct-13
EUR
38.861391
18880000
733703077.66
155.939566
156.535211
17-Oct-13
EUR
38.614964
18880000
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154.950726
155.536641
16-Oct-13
EUR
38.36931
18880000
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153.964987
154.548386
15-Oct-13
EUR
37.841456
18880000
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151.846861
152.419788
14-Oct-13
EUR
38.107289
18880000
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152.913572
153.491302
11-Oct-13
EUR
37.956768
18880000
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152.309575
152.872898
10-Oct-13
EUR
37.71798
18880000
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151.351387
151.924428
09-Oct-13
EUR
36.907838
18880000
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148.100521
148.661835
08-Oct-13
EUR
36.8898
18080000
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148.02814
148.578416
07-Oct-13
EUR
37.334471
18080000
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149.812476
150.389054
04-Oct-13
EUR
37.65823
17520000
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151.111628
151.675015
03-Oct-13
EUR
37.390977
17520000
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150.039219
150.613166
02-Oct-13
EUR
37.725109
17520000
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151.379994
151.972168
01-Oct-13
EUR
37.754938
17520000
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151.499689
152.058744
30-Sep-13
EUR
37.451634
17520000
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150.282618
150.845458
27-Sep-13
EUR
37.674792
17520000
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151.178086
151.73186
26-Sep-13
EUR
37.829765
17520000
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151.799949
152.357719
25-Sep-13
EUR
37.692453
17520000
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151.248955
151.809135
24-Sep-13
EUR
37.797436
17520000
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151.670222
152.220581
19-Sep-13
EUR
38.332219
17280000
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153.816152
154.367814
18-Sep-13
EUR
38.424281
17280000
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154.18557
154.750014
17-Sep-13
EUR
37.968782
17280000
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152.357784
152.908636
16-Sep-13
EUR
37.810635
17600000
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151.723185
152.270129
13-Sep-13
EUR
37.60968
17600000
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150.916811
151.454123
12-Sep-13
EUR
37.505461
17440000
654095256.87
150.49861
151.028995
11-Sep-13
EUR
37.622159
17440000
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150.966885
151.509675
10-Sep-13
EUR
37.50666
17440000
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150.503421
151.051254
09-Sep-13
EUR
37.233476
17440000
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149.407213
149.959784
06-Sep-13
EUR
36.87122
17440000
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147.953584
148.493171
05-Sep-13
EUR
36.867322
17840000
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147.937942
148.479589
04-Sep-13
EUR
36.822645
17840000
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147.758666
148.285521
03-Sep-13
EUR
36.519551
17920000
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146.542437
147.07155
02-Sep-13
EUR
36.365297
17920000
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145.92346
146.455119
30-Aug-13
EUR
36.366736
17920000
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145.929235
146.455119
29-Aug-13
EUR
36.484694
18080000
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146.402566
146.928057
28-Aug-13
EUR
36.417132
18800000
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146.131459
146.662371
27-Aug-13
EUR
36.31792
18800000
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145.73335
146.262035
26-Aug-13
EUR
37.049622
18800000
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148.669459
148.598619
23-Aug-13
EUR
37.049622
18800000
696532904.51
148.669459
149.200951
22-Aug-13
EUR
36.898967
18800000
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148.064924
148.593975
21-Aug-13
EUR
36.581988
18800000
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146.792979
147.33909
20-Aug-13
EUR
36.801334
18800000
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147.673151
148.195057
19-Aug-13
EUR
36.658086
18800000
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147.098338
147.614853
16-Aug-13
EUR
36.86834
18800000
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147.942027
148.477349
15-Aug-13
EUR
36.984742
18800000
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148.409115
148.950553
14-Aug-13
EUR
37.520816
18800000
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150.560225
151.095854
13-Aug-13
EUR
37.71144
18800000
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151.325144
151.864441
12-Aug-13
EUR
37.601184
18560000
697877978.65
150.882719
151.417606
09-Aug-13
EUR
37.639983
18560000
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151.038408
151.586172
08-Aug-13
EUR
37.770245
18560000
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151.561112
152.104002
07-Aug-13
EUR
37.621267
18560000
698250733.3
150.963306
151.499
06-Aug-13
EUR
37.754727
18560000
700727749
151.498843
152.043406
05-Aug-13
EUR
37.972293
18560000
704765775.03
152.371872
152.925043
02-Aug-13
EUR
38.024161
18400000
699644570.21
152.580004
153.136464
01-Aug-13
EUR
37.962409
18400000
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152.332211
152.891072
31-Jul-13
EUR
37.49092
18400000
689832933.32
150.440261
150.980847
30-Jul-13
EUR
37.499049
18400000
689982504.86
150.47288
151.000933
29-Jul-13
EUR
37.482796
18400000
689683458.9
150.407662
150.941123
26-Jul-13
EUR
37.616627
18400000
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150.944687
151.48554
25-Jul-13
EUR
37.589471
18400000
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150.835718
151.379585
24-Jul-13
EUR
37.499736
18400000
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150.475637
150.998042
23-Jul-13
EUR
37.641331
18720000
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151.043817
151.57557
22-Jul-13
EUR
37.713317
18720000
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151.332676
151.868093
19-Jul-13
EUR
37.649048
18800000
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151.074783
151.595071
18-Jul-13
EUR
37.589739
18800000
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150.836793
151.378819
17-Jul-13
EUR
37.403185
18720000
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150.088206
150.614202
16-Jul-13
EUR
37.29259
18720000
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149.64442
150.169145
15-Jul-13
EUR
37.442801
18720000
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150.247173
150.771179
12-Jul-13
EUR
37.387761
18640000
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150.026314
150.562792
11-Jul-13
EUR
37.279667
18320000
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149.592564
150.106741
10-Jul-13
EUR
36.796198
18320000
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147.652542
148.155614
09-Jul-13
EUR
36.791944
18320000
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147.635472
148.148299
08-Jul-13
EUR
36.520454
17680000
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146.546061
147.047208
05-Jul-13
EUR
36.322337
17680000
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145.751074
146.248232
04-Jul-13
EUR
35.948263
17680000
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144.250023
144.744331
03-Jul-13
EUR
35.94766
17680000
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144.247603
144.744331
02-Jul-13
EUR
35.916565
17680000
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144.122828
144.620237
01-Jul-13
EUR
35.929131
17120000
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144.173252
144.677233
28-Jun-13
EUR
35.736056
17120000
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143.398497
143.891338
27-Jun-13
EUR
35.887425
17120000
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144.005898
144.509671
26-Jun-13
EUR
35.66334
17120000
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143.106709
143.614031
25-Jun-13
EUR
35.324495
17120000
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141.747022
142.255157
24-Jun-13
EUR
34.994069
17440000
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140.421117
140.927621
21-Jun-13
EUR
35.423698
17440000
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142.145095
142.654694
20-Jun-13
EUR
35.337128
17440000
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141.797714
142.291099
19-Jun-13
EUR
36.223938
16960000
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145.356227
145.866362
18-Jun-13
EUR
36.71612
16960000
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147.331212
147.849212
17-Jun-13
EUR
36.442961
16960000
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146.235104
146.744113
14-Jun-13
EUR
36.175625
16960000
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145.162361
145.674377
13-Jun-13
EUR
36.387995
16240000
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146.014541
146.515336
12-Jun-13
EUR
35.866239
16240000
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143.920884
144.426029
11-Jun-13
EUR
36.157493
16160000
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145.089603
145.5869
10-Jun-13
EUR
36.520617
16080000
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146.546715
147.051328
07-Jun-13
EUR
36.528496
15840000
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146.578331
147.09441
06-Jun-13
EUR
36.078302
15840000
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144.771832
145.265092
05-Jun-13
EUR
35.772851
15840000
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143.546145
144.036588
04-Jun-13
EUR
36.261811
15840000
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145.508201
146.005381
03-Jun-13
EUR
36.458417
15840000
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146.297124
146.805912
31-May-13
EUR
36.242541
15840000
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145.430876
145.936509
30-May-13
EUR
36.76921
15840000
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147.544247
148.051918
29-May-13
EUR
36.636831
12960000
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147.013048
147.521165
28-May-13
EUR
36.905444
12960000
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148.090915
148.620766
27-May-13
EUR
36.668627
12960000
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147.140636
147.633772
24-May-13
EUR
36.668627
12960000
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147.140636
147.633772
23-May-13
EUR
36.690393
12960000
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147.227977
147.726294
22-May-13
EUR
36.800884
13120000
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147.671345
148.165397
21-May-13
EUR
37.108698
12800000
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148.906514
149.421217
20-May-13
EUR
37.047438
12800000
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148.660696
149.164644
17-May-13
EUR
37.076812
12800000
474583196.67
148.778565
149.290155
16-May-13
EUR
36.681534
13280000
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147.192428
147.689255
15-May-13
EUR
36.873276
13280000
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147.961834
148.468849
14-May-13
EUR
36.663465
13280000
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147.119923
147.617684
13-May-13
EUR
36.282612
13280000
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145.591669
146.090092
10-May-13
EUR
36.279684
13280000
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145.57992
146.077787
09-May-13
EUR
36.118579
13280000
479654741.84
144.933452
145.413259
08-May-13
EUR
36.233214
13280000
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145.393449
145.888418
07-May-13
EUR
36.073518
13280000
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144.752635
145.262812
06-May-13
EUR
35.813579
12720000
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143.709575
144.501315
03-May-13
EUR
35.813579
12720000
455548725.93
143.709575
144.216347
02-May-13
EUR
35.436865
12720000
450756929.87
142.19793
142.69634
01-May-13
EUR
35.104958
12720000
446535073.37
140.866083
141.360771
30-Apr-13
EUR
35.434314
12720000
450724477.52
142.187694
142.683719
29-Apr-13
EUR
35.352617
12720000
449685288.4
141.859867
142.35327
26-Apr-13
EUR
35.107413
12640000
443757712.92
140.875934
141.364901
25-Apr-13
EUR
35.174574
12640000
444606626.62
141.145432
141.621011
24-Apr-13
EUR
35.033588
12640000
442824555.29
140.579696
141.057909
23-Apr-13
EUR
35.02884
12640000
442764548.45
140.560643
141.04419
22-Apr-13
EUR
34.670859
12640000
438239661.21
139.124169
139.609896
19-Apr-13
EUR
34.51265
12640000
436239900.22
138.489322
138.976768
18-Apr-13
EUR
34.215254
12640000
432480811.86
137.295957
137.777661
17-Apr-13
EUR
34.443322
12400000
427097200.52
138.211128
138.683936
16-Apr-13
EUR
34.935887
12400000
433204999.09
140.18765
140.664968
15-Apr-13
EUR
34.45038
12080000
416160596.07
138.23945
138.72027
12-Apr-13
EUR
35.249062
12080000
425808680.84
141.444331
141.92105
11-Apr-13
EUR
35.347791
12080000
427001323.84
141.840502
142.309932
10-Apr-13
EUR
35.226159
12080000
425532011.45
141.352428
141.815405
09-Apr-13
EUR
34.807714
12080000
420477189.07
139.673328
140.133306
08-Apr-13
EUR
34.688982
12080000
419042908.81
139.196891
139.645144
05-Apr-13
EUR
34.463447
12080000
416318450.46
138.291884
138.754798
04-Apr-13
EUR
34.610373
12080000
418093306.52
138.881456
139.335595
03-Apr-13
EUR
34.470503
12080000
416403683.91
138.320198
138.76907
02-Apr-13
EUR
34.832487
12080000
420776450.84
139.772735
140.230573
01-Apr-13
EUR
34.809743
12080000
420501698.15
139.68147
139.508395
29-Mar-13
EUR
34.809743
12080000
420501698.15
139.68147
140.130848
28-Mar-13
EUR
34.810368
12080000
420509247.6
139.683978
140.130848
27-Mar-13
EUR
34.673907
12080000
418860804.34
139.1364
139.576954
26-Mar-13
EUR
34.686504
12080000
419012976.06
139.186948
139.628576
25-Mar-13
EUR
34.405891
12080000
415623163.3
138.060929
138.494177
22-Mar-13
EUR
34.514525
12080000
416935472.26
138.496845
138.933404
21-Mar-13
EUR
34.271183
12080000
413995895.7
137.520384
137.955562
20-Mar-13
EUR
34.555244
14720000
508653196.05
138.660239
139.112251
19-Mar-13
EUR
34.331026
14720000
505352711.45
137.760517
138.194393
18-Mar-13
EUR
34.411862
14720000
506542608.66
138.084888
138.514579
15-Mar-13
EUR
34.593745
14720000
509219940.85
138.814733
139.253383
14-Mar-13
EUR
34.657913
14720000
510164488.15
139.07222
139.510285
13-Mar-13
EUR
34.468817
14160000
488078450.82
138.313432
138.735131
12-Mar-13
EUR
34.407751
13440000
462440183.88
138.068392
138.500841
11-Mar-13
EUR
34.490698
13440000
463554986.32
138.401235
138.834591
08-Mar-13
EUR
34.37835
13440000
462045036.55
137.950414
138.383975
07-Mar-13
EUR
34.216832
13440000
459874231.12
137.302289
137.735241
06-Mar-13
EUR
34.155911
13440000
459055444.86
137.057831
137.492899
05-Mar-13
EUR
34.110007
13440000
458438495.73
136.873631
137.312782
04-Mar-13
EUR
33.789654
13440000
454132961.25
135.588147
136.008785
01-Mar-13
EUR
33.632936
13440000
452026661.74
134.959283
135.382523
28-Feb-13
EUR
33.55538
13440000
450984315.36
134.648073
135.06627
27-Feb-13
EUR
33.585424
13760000
462135445.24
134.768631
135.178992
26-Feb-13
EUR
33.137729
13760000
455975151.08
132.97216
133.398789
25-Feb-13
EUR
32.930975
13760000
453130217.46
132.142516
132.551144
22-Feb-13
EUR
33.565171
13760000
461856758.83
134.687361
135.101782
21-Feb-13
EUR
33.259493
13760000
457650628.89
133.460764
133.874293
20-Feb-13
EUR
33.462695
13760000
460446692.96
134.276155
134.709508
19-Feb-13
EUR
33.89155
13760000
466347739.8
135.997026
136.426979
18-Feb-13
EUR
33.637482
13760000
462851764.17
134.977525
135.406688
15-Feb-13
EUR
33.638747
13760000
462869169.26
134.982601
135.406688
14-Feb-13
EUR
33.672848
13760000
463338394.21
135.119438
135.544954
13-Feb-13
EUR
33.64285
14160000
476382764.08
134.999065
135.423404
12-Feb-13
EUR
33.609301
14160000
475907705.87
134.864442
135.294331
11-Feb-13
EUR
33.556841
14160000
475164878.09
134.653935
135.085036
08-Feb-13
EUR
33.575763
14160000
475432804.73
134.729864
135.165922
07-Feb-13
EUR
33.386266
14160000
472749539.46
133.969467
134.395351
06-Feb-13
EUR
33.43203
13680000
457350171.52
134.153105
134.588114
05-Feb-13
EUR
33.411352
13680000
457067304.62
134.07013
134.504907
04-Feb-13
EUR
33.06691
13680000
452355331.4
132.687984
133.103875
01-Feb-13
EUR
33.445356
13600000
454856847.01
134.206578
134.644489
31-Jan-13
EUR
33.116823
13280000
439791410.89
132.88827
133.313437
30-Jan-13
EUR
33.19691
13280000
440854975.96
133.209636
133.644179
29-Jan-13
EUR
33.335771
13280000
442699043.26
133.766845
134.179285
28-Jan-13
EUR
33.17072
13280000
440507166.57
133.104543
133.515826
25-Jan-13
EUR
33.223761
13280000
441211552.02
133.317381
133.751187
24-Jan-13
EUR
33.065818
13200000
436468799.74
132.683602
133.088272
23-Jan-13
EUR
33.07462
12960000
428647079.82
132.718922
133.128268
22-Jan-13
EUR
33.025949
10640000
351396099.76
132.523619
132.926293
21-Jan-13
EUR
32.872412
10640000
349762468.2
131.907519
132.342172
18-Jan-13
EUR
32.875856
10640000
349799109.04
131.921339
132.342172
17-Jan-13
EUR
32.761968
10640000
348587343.32
131.464339
131.871494
16-Jan-13
EUR
32.583955
10640000
346693284.66
130.750024
131.161627
15-Jan-13
EUR
32.570884
10640000
346554208.09
130.697574
131.110649
14-Jan-13
EUR
32.534493
10240000
333153212.8
130.551547
130.960128
11-Jan-13
EUR
32.569822
10240000
333514986.84
130.693313
131.088722
10-Jan-13
EUR
32.579203
10240000
333611042.59
130.730956
131.127055
09-Jan-13
EUR
32.345875
10240000
331221765.82
129.794678
130.185054
08-Jan-13
EUR
32.258662
10240000
330328707.73
129.444717
129.83155
07-Jan-13
EUR
32.352179
10240000
331286314.45
129.819974
130.219424
04-Jan-13
EUR
32.455121
10240000
332340445.22
130.233051
130.645435
03-Jan-13
EUR
32.29903
9920000
320406380.27
129.606702
129.997227
02-Jan-13
EUR
32.359527
9920000
321006508.75
129.849459
130.235177
01-Jan-13
EUR
31.559208
9920000
313067344.46
126.63801
127.009202
31-Dec-12
EUR
31.559208
9920000
313067344.46
126.63801
127.009202
28-Dec-12
EUR
31.026305
9920000
307780946.46
124.499624
124.926781
27-Dec-12
EUR
31.380391
9920000
311293484.97
125.920469
126.294039
26-Dec-12
EUR
31.566205
9920000
313136757.2
126.666087
126.431992
24-Dec-12
EUR
31.566205
9920000
313136757.2
126.666087
127.035512
21-Dec-12
EUR
31.644264
9920000
313911101.72
126.979315
127.337221
20-Dec-12
EUR
31.938395
9920000
316828885.14
128.159578
128.511111
19-Dec-12
EUR
31.762154
9680000
307457652.1
127.452374
127.799466
18-Dec-12
EUR
31.998987
9680000
309750195.37
128.402716
128.765503
17-Dec-12
EUR
31.645763
9680000
306330994.68
126.98533
127.330799
14-Dec-12
EUR
31.278585
9680000
302776706.85
125.511951
125.854109
13-Dec-12
EUR
31.404049
9680000
303991197.62
126.015401
126.370822
12-Dec-12
EUR
31.598511
9680000
305873588.61
126.795721
127.152566
11-Dec-12
EUR
31.586386
9680000
305756220.81
126.747067
127.082242
10-Dec-12
EUR
31.37962
9680000
303754727.67
125.917375
126.259713
07-Dec-12
EUR
31.365101
9680000
303614183.31
125.859114
126.216216
06-Dec-12
EUR
31.273536
9680000
302727830.54
125.49169
125.842035
05-Dec-12
EUR
31.167084
10000000
311670842.58
125.064529
125.407563
04-Dec-12
EUR
31.11052
10000000
311105205.28
124.837554
125.187241
03-Dec-12
EUR
31.162244
10000000
311622447.25
125.045108
125.398549
30-Nov-12
EUR
31.310452
10000000
313104523.49
125.639824
125.995359
29-Nov-12
EUR
31.308162
10000000
313081622.79
125.630634
125.977809
28-Nov-12
EUR
31.169461
10000000
311694614.99
125.074067
125.429741
27-Nov-12
EUR
30.920467
10000000
309204675.17
124.074926
124.424776
26-Nov-12
EUR
31.079916
10000000
310799169.89
124.714749
125.07333
23-Nov-12
EUR
31.142717
10000000
311427179.58
124.966751
125.327946
22-Nov-12
EUR
30.738285
10000000
307382857.81
123.343882
123.687678
21-Nov-12
EUR
30.736713
10000000
307367137.65
123.337574
123.687678
20-Nov-12
EUR
30.666342
10000000
306663425.99
123.055196
123.39547
19-Nov-12
EUR
30.641788
10000000
306417886.24
122.956668
123.308038
16-Nov-12
EUR
30.033916
10000000
300339161.97
120.517452
120.83869
15-Nov-12
EUR
29.890558
10400000
310861809.99
119.942198
120.272058
14-Nov-12
EUR
29.93151
10400000
311287712.9
120.106527
120.436938
13-Nov-12
EUR
30.349219
10400000
315631882.94
121.782672
122.125655
12-Nov-12
EUR
30.467884
10400000
316865995.91
122.258841
122.596416
09-Nov-12
EUR
30.462228
10400000
316807172.19
122.236145
122.583056
08-Nov-12
EUR
30.41221
10400000
316286991.65
122.035437
122.372233
07-Nov-12
EUR
30.793277
10400000
320250082.82
123.564549
123.916938
06-Nov-12
EUR
31.532444
10400000
327937420.71
126.530614
126.890165
05-Nov-12
EUR
31.281637
10400000
325329034.8
125.524197
125.887248
02-Nov-12
EUR
31.207517
10400000
324558178.22
125.226775
125.603437
01-Nov-12
EUR
31.508159
10400000
327684859.21
126.433165
126.792776
31-Oct-12
EUR
31.165549
10400000
324121710.95
125.05837
125.415113
30-Oct-12
EUR
31.162531
10400000
324090330.09
125.046259
125.384636
29-Oct-12
EUR
31.159367
10400000
324057418.3
125.033563
125.384636
26-Oct-12
EUR
31.160529
10400000
324069506.33
125.038226
125.384636
25-Oct-12
EUR
31.184294
10400000
324316657.79
125.133588
125.481418
24-Oct-12
EUR
31.094811
10400000
323386044.42
124.774518
125.11069
23-Oct-12
EUR
31.186709
10400000
324341782.04
125.143279
125.494781
22-Oct-12
EUR
31.645519
10400000
329113399.5
126.984351
127.325664
19-Oct-12
EUR
31.624898
10400000
328898946.58
126.901605
127.269984
18-Oct-12
EUR
32.154365
10400000
334405405.05
129.026203
129.380117
17-Oct-12
EUR
32.23358
10400000
335229239.89
129.34407
129.683405
16-Oct-12
EUR
32.101637
10400000
333857035.04
128.814621
129.162649
15-Oct-12
EUR
31.781239
10400000
330524886.37
127.528956
127.866841
12-Oct-12
EUR
31.526505
10200000
321570351.47
126.506782
126.852083
11-Oct-12
EUR
31.622972
10200000
322554316.45
126.893876
127.226253
10-Oct-12
EUR
31.610913
10200000
322431315.14
126.845487
127.186539
09-Oct-12
EUR
31.806928
10200000
324430672.64
127.632039
127.97241
08-Oct-12
EUR
32.120937
10200000
327633562.95
128.892066
129.238584
05-Oct-12
EUR
32.229244
10200000
328738294.82
129.326671
129.669847
04-Oct-12
EUR
32.234328
10200000
328790146.46
129.347072
129.690765
03-Oct-12
EUR
32.010225
10200000
326504299.93
128.447811
128.786998
02-Oct-12
EUR
31.89247
10000000
318924701.93
127.975294
128.305754
01-Oct-12
EUR
31.860538
9800000
312233279.42
127.84716
128.190632
28-Sep-12
EUR
31.778525
9800000
311429553.96
127.518066
127.848199
27-Sep-12
EUR
31.919992
9800000
312815927.36
128.085732
128.414118
26-Sep-12
EUR
31.621358
9800000
309889314.13
126.8874
127.210017
25-Sep-12
EUR
31.788992
9800000
311532121.8
127.560067
127.883995
24-Sep-12
EUR
32.118511
9800000
314761413.85
128.882332
129.211747
21-Sep-12
EUR
32.180597
9400000
302497620.54
129.131465
129.471173
20-Sep-12
EUR
32.188902
8800000
283262337.76
129.16479
129.495644
19-Sep-12
EUR
32.191962
8800000
283289274.29
129.177069
129.513343
18-Sep-12
EUR
32.156799
8800000
282979838.28
129.03597
129.365876
17-Sep-12
EUR
32.187943
8800000
283253899.33
129.160942
129.493822
14-Sep-12
EUR
32.283818
8800000
284097606.59
129.545661
129.878463
13-Sep-12
EUR
32.182388
8800000
283205020.06
129.138652
129.473361
12-Sep-12
EUR
31.681176
8800000
278794355.08
127.127432
127.436714
11-Sep-12
EUR
31.608062
8800000
278150953.75
126.834047
127.164837
10-Sep-12
EUR
31.51452
8800000
277327780
126.45869
126.783357
07-Sep-12
EUR
31.708315
8400000
266349853.19
127.236333
127.551345
06-Sep-12
EUR
31.589003
8400000
265347633.18
126.757569
127.073786
05-Sep-12
EUR
30.957421
8400000
260042339.29
124.223212
124.527944
04-Sep-12
EUR
30.985219
9000000
278866979.5
124.334757
124.638602
03-Sep-12
EUR
31.019165
9000000
279172487.64
124.470973
124.784042
31-Aug-12
EUR
31.020393
9000000
279183537.9
124.4759
124.784042
30-Aug-12
EUR
30.871122
9200000
284014327.83
123.876919
124.185442
29-Aug-12
EUR
31.105941
9200000
286174659.43
124.81918
125.130949
28-Aug-12
EUR
31.074356
9200000
285884078.07
124.692438
124.999104
27-Aug-12
EUR
31.117395
9000000
280056563.97
124.865141
125.105598
24-Aug-12
EUR
31.117395
9000000
280056563.97
124.865141
125.169005
23-Aug-12
EUR
30.91438
9000000
278229422.82
124.050501
124.356202
22-Aug-12
EUR
31.169809
9000000
280528283.88
125.075464
125.376347
21-Aug-12
EUR
31.161741
9000000
280455671.33
125.043089
125.341072
20-Aug-12
EUR
31.277484
9000000
281497356.51
125.507533
125.815622
17-Aug-12
EUR
31.282659
9200000
287800469.18
125.528298
125.832068
16-Aug-12
EUR
31.220604
9200000
287229558.1
125.279289
125.57938
15-Aug-12
EUR
31.004813
9200000
285244281.69
124.413382
124.706398
14-Aug-12
EUR
30.958825
9200000
284821198.65
124.228846
124.52688
13-Aug-12
EUR
30.958577
9400000
291010624.28
124.227851
124.524254
10-Aug-12
EUR
30.993798
9400000
291341708.77
124.369182
124.67313
09-Aug-12
EUR
30.927561
9400000
290719075.49
124.103392
124.40003
08-Aug-12
EUR
30.901194
9400000
290471224.63
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07-Aug-12
EUR
30.872085
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06-Aug-12
EUR
30.717553
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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
29.950703
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25-Jul-12
EUR
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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
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28-Jun-12
EUR
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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
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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
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04-Jun-12
EUR
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01-Jun-12
EUR
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31-May-12
EUR
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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
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16-May-12
EUR
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15-May-12
EUR
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14-May-12
EUR
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11-May-12
EUR
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10-May-12
EUR
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09-May-12
EUR
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08-May-12
EUR
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07-May-12
EUR
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04-May-12
EUR
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03-May-12
EUR
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02-May-12
EUR
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01-May-12
EUR
31.0261
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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
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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
30.848415
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04-Apr-12
EUR
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03-Apr-12
EUR
31.185259
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02-Apr-12
EUR
31.30032
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30-Mar-12
EUR
31.070277
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29-Mar-12
EUR
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28-Mar-12
EUR
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27-Mar-12
EUR
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26-Mar-12
EUR
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23-Mar-12
EUR
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22-Mar-12
EUR
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21-Mar-12
EUR
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20-Mar-12
EUR
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19-Mar-12
EUR
31.097007
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16-Mar-12
EUR
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15-Mar-12
EUR
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14-Mar-12
EUR
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13-Mar-12
EUR
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12-Mar-12
EUR
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09-Mar-12
EUR
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08-Mar-12
EUR
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07-Mar-12
EUR
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06-Mar-12
EUR
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05-Mar-12
EUR
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02-Mar-12
EUR
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01-Mar-12
EUR
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29-Feb-12
EUR
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28-Feb-12
EUR
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27-Feb-12
EUR
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24-Feb-12
EUR
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23-Feb-12
EUR
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22-Feb-12
EUR
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21-Feb-12
EUR
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20-Feb-12
EUR
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17-Feb-12
EUR
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16-Feb-12
EUR
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15-Feb-12
EUR
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14-Feb-12
EUR
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13-Feb-12
EUR
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10-Feb-12
EUR
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09-Feb-12
EUR
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08-Feb-12
EUR
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07-Feb-12
EUR
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06-Feb-12
EUR
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03-Feb-12
EUR
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02-Feb-12
EUR
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01-Feb-12
EUR
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31-Jan-12
EUR
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30-Jan-12
EUR
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27-Jan-12
EUR
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26-Jan-12
EUR
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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
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19-Jan-12
EUR
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18-Jan-12
EUR
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17-Jan-12
EUR
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16-Jan-12
EUR
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13-Jan-12
EUR
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12-Jan-12
EUR
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11-Jan-12
EUR
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10-Jan-12
EUR
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09-Jan-12
EUR
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06-Jan-12
EUR
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05-Jan-12
EUR
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04-Jan-12
EUR
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03-Jan-12
EUR
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02-Jan-12
EUR
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30-Dec-11
EUR
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29-Dec-11
EUR
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28-Dec-11
EUR
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27-Dec-11
EUR
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26-Dec-11
EUR
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23-Dec-11
EUR
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22-Dec-11
EUR
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21-Dec-11
EUR
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20-Dec-11
EUR
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19-Dec-11
EUR
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16-Dec-11
EUR
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15-Dec-11
EUR
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14-Dec-11
EUR
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13-Dec-11
EUR
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12-Dec-11
EUR
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09-Dec-11
EUR
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08-Dec-11
EUR
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07-Dec-11
EUR
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06-Dec-11
EUR
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05-Dec-11
EUR
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02-Dec-11
EUR
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01-Dec-11
EUR
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30-Nov-11
EUR
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29-Nov-11
EUR
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28-Nov-11
EUR
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25-Nov-11
EUR
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24-Nov-11
EUR
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23-Nov-11
EUR
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22-Nov-11
EUR
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21-Nov-11
EUR
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18-Nov-11
EUR
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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
27.511644
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11-Nov-11
EUR
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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
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03-Nov-11
EUR
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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
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24-Oct-11
EUR
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21-Oct-11
EUR
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20-Oct-11
EUR
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19-Oct-11
EUR
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18-Oct-11
EUR
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17-Oct-11
EUR
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14-Oct-11
EUR
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13-Oct-11
EUR
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12-Oct-11
EUR
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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
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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
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28-Sep-11
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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
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20-Sep-11
EUR
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19-Sep-11
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16-Sep-11
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15-Sep-11
EUR
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14-Sep-11
EUR
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13-Sep-11
EUR
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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
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06-Sep-11
EUR
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05-Sep-11
EUR
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02-Sep-11
EUR
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01-Sep-11
EUR
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31-Aug-11
EUR
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30-Aug-11
EUR
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29-Aug-11
EUR
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26-Aug-11
EUR
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25-Aug-11
EUR
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24-Aug-11
EUR
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23-Aug-11
EUR
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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
29.106787
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08-Jul-11
EUR
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07-Jul-11
EUR
29.823289
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06-Jul-11
EUR
29.510304
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05-Jul-11
EUR
29.468877
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04-Jul-11
EUR
29.502251
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01-Jul-11
EUR
29.505097
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30-Jun-11
EUR
29.082231
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29-Jun-11
EUR
28.787185
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28-Jun-11
EUR
28.546053
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27-Jun-11
EUR
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24-Jun-11
EUR
27.894153
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23-Jun-11
EUR
28.226898
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22-Jun-11
EUR
28.330483
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21-Jun-11
EUR
28.507743
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20-Jun-11
EUR
28.123274
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17-Jun-11
EUR
27.9707
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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
27.977695
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10-Jun-11
EUR
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09-Jun-11
EUR
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08-Jun-11
EUR
28.158527
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07-Jun-11
EUR
28.277835
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06-Jun-11
EUR
28.296159
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03-Jun-11
EUR
28.595569
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02-Jun-11
EUR
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01-Jun-11
EUR
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31-May-11
EUR
29.568214
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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
28.959787
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24-May-11
EUR
28.86572
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23-May-11
EUR
28.883141
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20-May-11
EUR
29.255078
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19-May-11
EUR
29.501638
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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
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12-May-11
EUR
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11-May-11
EUR
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10-May-11
EUR
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09-May-11
EUR
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06-May-11
EUR
29.390006
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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
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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
29.2046
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19-Apr-11
EUR
28.815129
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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
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12-Apr-11
EUR
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11-Apr-11
EUR
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08-Apr-11
EUR
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07-Apr-11
EUR
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06-Apr-11
EUR
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05-Apr-11
EUR
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04-Apr-11
EUR
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01-Apr-11
EUR
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31-Mar-11
EUR
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30-Mar-11
EUR
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29-Mar-11
EUR
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28-Mar-11
EUR
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25-Mar-11
EUR
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24-Mar-11
EUR
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23-Mar-11
EUR
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22-Mar-11
EUR
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21-Mar-11
EUR
28.481495
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18-Mar-11
EUR
28.07065
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17-Mar-11
EUR
27.944406
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16-Mar-11
EUR
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15-Mar-11
EUR
28.113087
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14-Mar-11
EUR
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11-Mar-11
EUR
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10-Mar-11
EUR
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09-Mar-11
EUR
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08-Mar-11
EUR
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07-Mar-11
EUR
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04-Mar-11
EUR
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03-Mar-11
EUR
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02-Mar-11
EUR
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01-Mar-11
EUR
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28-Feb-11
EUR
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25-Feb-11
EUR
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24-Feb-11
EUR
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23-Feb-11
EUR
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22-Feb-11
EUR
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21-Feb-11
EUR
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18-Feb-11
EUR
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17-Feb-11
EUR
29.367185
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16-Feb-11
EUR
29.27836
1200000
35134032.49
117.485624
117.542524
15-Feb-11
EUR
29.09211
1200000
34910532.64
116.738256
116.786669
14-Feb-11
EUR
29.185672
1200000
35022807.2
117.113694
117.176266
11-Feb-11
EUR
29.106832
1200000
34928199.41
116.797331
116.845062
10-Feb-11
EUR
28.937158
1200000
34724590.51
116.116479
116.172499
09-Feb-11
EUR
28.906776
1200000
34688131.66
115.994564
116.049416
08-Feb-11
EUR
28.985746
1200000
34782895.83
116.311448
116.371782
07-Feb-11
EUR
28.866429
1200000
34639715.87
115.832663
115.892483
04-Feb-11
EUR
28.683746
1200000
34420495.2
115.099609
115.156559
03-Feb-11
EUR
28.595801
1200000
34314962.27
114.746711
114.808416
02-Feb-11
EUR
28.517376
800000
22813900.87
114.432014
114.501765
01-Feb-11
EUR
28.589466
800000
22871572.86
114.721291
114.796396
31-Jan-11
EUR
28.125895
800000
22500716.24
112.861114
112.917857
28-Jan-11
EUR
27.918161
800000
22334529.37
112.027537
112.084072
27-Jan-11
EUR
28.411762
800000
22729409.71
114.008216
114.058374
26-Jan-11
EUR
28.349667
800000
22679734.23
113.759046
113.812763
25-Jan-11
EUR
28.232326
800000
22585861.52
113.288191
113.342551
24-Jan-11
EUR
28.226838
800000
22581470.97
113.266169
113.312001
21-Jan-11
EUR
28.069195
800000
22455356.37
112.633593
112.678776
20-Jan-11
EUR
28.008699
800000
22406959.51
112.39084
112.434303
19-Jan-11
EUR
28.040903
400000
11216361.36
112.520065
112.568186
18-Jan-11
EUR
28.33235
400000
11332940.12
113.689558
113.723556
17-Jan-11
EUR
28.295623
400000
11318249.52
113.542183
113.573691
14-Jan-11
EUR
28.292449
400000
11316979.67
113.529447
113.573691
13-Jan-11
EUR
28.086523
400000
11234609.32
112.703125
112.740022
12-Jan-11
EUR
28.148847
400000
11259538.99
112.953214
112.988384
11-Jan-11
EUR
27.892435
400000
11156974.1
111.924306
111.961761
10-Jan-11
EUR
27.78614
400000
11114456.29
111.497775
111.532335
07-Jan-11
EUR
27.825718
400000
11130287.26
111.65659
111.686222
06-Jan-11
EUR
27.877003
400000
11150801.51
111.862382
111.890086
05-Jan-11
EUR
27.924348
400000
11169739.5
112.052364
112.09107
04-Jan-11
EUR
27.776237
400000
11110495.02
111.458037
111.497385
03-Jan-11
EUR
27.501311
400000
11000524.73
110.354838
111.644692
31-Dec-10
EUR
27.501311
400000
11000524.73
110.354838
110.386876
30-Dec-10
EUR
27.52541
400000
11010164.25
110.45154
110.474926
29-Dec-10
EUR
27.584565
400000
11033826.14
110.688912
110.713812
28-Dec-10
EUR
27.519451
400000
11007780.45
110.427629
110.592046
27-Dec-10
EUR
27.519451
400000
11007780.45
110.427629
110.496899
24-Dec-10
EUR
27.519451
400000
11007780.45
110.427629
110.472914
23-Dec-10
EUR
27.526514
400000
11010605.63
110.455971
110.472914
22-Dec-10
EUR
27.565683
400000
11026273.33
110.613144
110.631927
21-Dec-10
EUR
27.466624
400000
10986649.86
110.215649
110.233061
20-Dec-10
EUR
27.302358
400000
10920943.44
109.556497
109.583335
17-Dec-10
EUR
27.228894
400000
10891557.89
109.261707
109.282839
16-Dec-10
EUR
27.202799
400000
10881119.98
109.156995
109.174425
15-Dec-10
EUR
27.026654
400000
10810661.99
108.450176
108.459466
14-Dec-10
EUR
27.154961
400000
10861984.69
108.965035
108.980062
13-Dec-10
EUR
27.130183
400000
10852073.51
108.865608
108.878076
10-Dec-10
EUR
27.142497
400000
10856998.8
108.915021
108.924725
09-Dec-10
EUR
26.985467
400000
10794187.05
108.284905
108.296651
08-Dec-10
EUR
26.877797
400000
10751119.17
107.852856
107.864955
07-Dec-10
EUR
26.763766
400000
10705506.48
107.395283
107.413156
06-Dec-10
EUR
26.753081
400000
10701232.78
107.352407
107.372319
03-Dec-10
EUR
26.780368
400000
10712147.39
107.461902
107.480469
02-Dec-10
EUR
26.729939
400000
10691975.61
107.259545
107.264783
01-Dec-10
EUR
26.397024
400000
10558809.79
105.923653
105.942957
30-Nov-10
EUR
25.837221
400000
10334888.55
103.677324
103.696756
29-Nov-10
EUR
26.003128
400000
10401251.35
104.343061
104.364625
26-Nov-10
EUR
26.025925
400000
10410370.38
104.434539
104.487569
25-Nov-10
EUR
26.228852
400000
10491541.07
105.248827
105.272674
24-Nov-10
EUR
26.228625
400000
10491450.35
105.247916
105.272674
23-Nov-10
EUR
25.82643
400000
10330572.1
103.634023
103.662515
22-Nov-10
EUR
26.211698
400000
10484679.41
105.179993
105.193858
19-Nov-10
EUR
26.249519
400000
10499807.86
105.331757
105.351006
18-Nov-10
EUR
26.186586
400000
10474634.44
105.079225
105.08101
17-Nov-10
EUR
25.777904
400000
10311161.9
103.439302
103.453376
16-Nov-10
EUR
25.764962
400000
10305984.97
103.38737
103.417592
15-Nov-10
EUR
26.195422
400000
10478168.86
105.114682
105.137223
12-Nov-10
EUR
26.221121
400000
10488448.66
105.217804
105.247071
11-Nov-10
EUR
26.541321
400000
10616528.7
106.502675
106.522721
10-Nov-10
EUR
26.651063
400000
10660425.53
106.943038
106.974265
09-Nov-10
EUR
26.52144
400000
10608576.03
106.422898
106.443717
08-Nov-10
EUR
26.728572
400000
10691428.89
107.254059
107.284414
05-Nov-10
EUR
26.772813
400000
10709125.52
107.431586
107.461603
04-Nov-10
EUR
26.658799
400000
10663519.91
106.97408
106.994481
03-Nov-10
EUR
26.170096
400000
10468038.75
105.013056
105.022351
02-Nov-10
EUR
26.071023
400000
10428409.3
104.615504
104.625276
01-Nov-10
EUR
25.871262
400000
10348505.05
103.813921
103.826281
29-Oct-10
EUR
25.843759
400000
10337503.63
103.703559
103.72475
28-Oct-10
EUR
25.853904
400000
10341561.9
103.744268
103.767755
27-Oct-10
EUR
25.832023
400000
10332809.36
103.656466
103.677685
26-Oct-10
EUR
25.892975
400000
10357190.27
103.901049
103.918391
25-Oct-10
EUR
25.885114
400000
10354045.68
103.869505
103.885313
22-Oct-10
EUR
25.835382
400000
10334152.81
103.669945
103.677716
21-Oct-10
EUR
25.768006
400000
10307202.77
103.399585
103.416103
20-Oct-10
EUR
25.724444
400000
10289777.63
103.224783
103.238127
19-Oct-10
EUR
25.467985
400000
10187194.29
102.195687
102.202659
18-Oct-10
EUR
25.857888
400000
10343155.4
103.760255
103.785964
15-Oct-10
EUR
25.680533
400000
10272213.56
103.048581
103.044979
14-Oct-10
EUR
25.627333
400000
10250933.49
102.835104
102.826543
13-Oct-10
EUR
25.721342
400000
10288536.9
103.212335
103.221786
12-Oct-10
EUR
25.545483
400000
10218193.47
102.506664
102.521247
11-Oct-10
EUR
25.449444
400000
10179777.67
102.121287
102.124387
08-Oct-10
EUR
25.444297
400000
10177719.04
102.100634
102.103075
07-Oct-10
EUR
25.295987
400000
10118394.82
101.505508
101.49327
06-Oct-10
EUR
25.335142
400000
10134057.04
101.662626
101.664707
05-Oct-10
EUR
25.341882
400000
10136753.01
101.689672
101.703667
04-Oct-10
EUR
24.833862
400000
9933544.88
99.651134
99.647505
01-Oct-10
EUR
25.031147
400000
10012458.86
100.442782
100.442439
30-Sep-10
EUR
24.920802
400000
9968320.96
100
100
iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Fund Inception
30-Sep-2010
Month End Date
Monthly Total (NAV) Return
30-Sep-10
--
31-Oct-10
3.703561
30-Nov-10
-0.025298
31-Dec-10
6.440669
31-Jan-11
2.271106
28-Feb-11
3.366723
31-Mar-11
0.025859
30-Apr-11
2.822065
31-May-11
-1.112959
30-Jun-11
-1.643599
31-Jul-11
-2.031347
31-Aug-11
-5.406562
30-Sep-11
-7.549977
31-Oct-11
10.452768
30-Nov-11
-0.326674
31-Dec-11
0.947523
31-Jan-12
4.354402
29-Feb-12
4.15478
31-Mar-12
3.233591
30-Apr-12
-0.70065
31-May-12
-6.512722
30-Jun-12
3.944103
31-Jul-12
1.361306
31-Aug-12
2.077776
30-Sep-12
2.443979
31-Oct-12
-1.9289
30-Nov-12
0.464946
31-Dec-12
0.794482
31-Jan-13
4.935533
28-Feb-13
1.324273
31-Mar-13
3.738187
30-Apr-13
1.794242
31-May-13
2.280916
30-Jun-13
-1.397488
31-Jul-13
4.910626
31-Aug-13
-2.99855
30-Sep-13
2.983215
31-Oct-13
4.509752
30-Nov-13
2.961523
31-Dec-13
2.436724
31-Jan-14
-3.574155
28-Feb-14
4.384026
31-Mar-14
0.786686
30-Apr-14
0.685775
31-May-14
2.314299
30-Jun-14
2.000929
31-Jul-14
-1.475543
31-Aug-14
3.978964
30-Sep-14
-1.541455
31-Oct-14
2.382363
30-Nov-14
2.60876
31-Dec-14
-0.34446
31-Jan-15
-3.293182
28-Feb-15
5.681469
31-Mar-15
-1.7498
30-Apr-15
0.909732
31-May-15
1.204673
30-Jun-15
-2.001007
31-Jul-15
1.995087
31-Aug-15
-6.060978
30-Sep-15
-2.590445
31-Oct-15
8.432972
30-Nov-15
0.205688
31-Dec-15
-1.700809
31-Jan-16
-5.111156
29-Feb-16
-0.276613
31-Mar-16
6.357773
30-Apr-16
0.258693
31-May-16
1.697393
30-Jun-16
0.072868
31-Jul-16
3.514572
31-Aug-16
-0.036063
30-Sep-16
-0.186278
31-Oct-16
-2.020375
30-Nov-16
3.635653
31-Dec-16
1.730896
31-Jan-17
1.648242
28-Feb-17
3.878995
31-Mar-17
-0.093085
30-Apr-17
0.839853
31-May-17
1.167358
30-Jun-17
0.389138
31-Jul-17
1.816858
31-Aug-17
0.071835
30-Sep-17
1.905264
31-Oct-17
2.170675
30-Nov-17
2.770125
31-Dec-17
0.845418
31-Jan-18
5.311177
28-Feb-18
-3.973406
31-Mar-18
-2.796759
30-Apr-18
0.163108
31-May-18
2.171762
30-Jun-18
0.346266
31-Jul-18
3.457864
31-Aug-18
2.979492
30-Sep-18
0.32305
31-Oct-18
-7.287933
30-Nov-18
1.725357
31-Dec-18
-9.284244
31-Jan-19
7.680731
28-Feb-19
2.966675
31-Mar-19
1.674811
30-Apr-19
3.769999
31-May-19
-6.706648
30-Jun-19
6.643292
31-Jul-19
1.196428
31-Aug-19
-1.931913
30-Sep-19
1.631074
31-Oct-19
1.83859
30-Nov-19
3.43481
31-Dec-19
2.670436
31-Jan-20
-0.275002
29-Feb-20
-8.52745
31-Mar-20
-12.608146
30-Apr-20
12.666424
31-May-20
4.585835
30-Jun-20
1.857828
31-Jul-20
5.178106
31-Aug-20
6.981137
30-Sep-20
-3.964503
31-Oct-20
-2.761421
30-Nov-20
10.575891
31-Dec-20
3.613304
31-Jan-21
-1.119282
28-Feb-21
2.660245
31-Mar-21
4.370721
30-Apr-21
5.104203
31-May-21
0.611888
30-Jun-21
2.312198
31-Jul-21
2.282013
31-Aug-21
2.955873
30-Sep-21
-4.832322
31-Oct-21
6.927209
30-Nov-21
-0.8267
31-Dec-21
4.270429
31-Jan-22
-5.325596
28-Feb-22
-3.078806
31-Mar-22
3.57966
30-Apr-22
-9.414514
31-May-22
0.069174
30-Jun-22
-8.706996
31-Jul-22
9.192828
31-Aug-22
-4.370033
30-Sep-22
-9.697152
31-Oct-22
7.807418
30-Nov-22
5.160297
31-Dec-22
-5.978448
31-Jan-23
5.946738
28-Feb-23
-2.688126
31-Mar-23
3.357034
30-Apr-23
1.33404
31-May-23
0.274
30-Jun-23
6.251468
31-Jul-23
2.999371
31-Aug-23
-1.803213
30-Sep-23
-5.068368
31-Oct-23
-2.262043
30-Nov-23
8.665398
31-Dec-23
4.308638
31-Jan-24
1.546776
29-Feb-24
5.181381