27-Mar-2024
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Inception Date
19-Sep-06
Fund Holdings as of
27-Mar-24
Number of Securities
32.00
Shares Outstanding
5,963,750.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
VNA
VONOVIA SE
Real Estate
Equity
10526511.5
12.86714
10526511.5
386294
27.25
Germany
Xetra
EUR
SGRO
SEGRO REIT PLC
Real Estate
Equity
6454403.97
7.88957
6454403.97
619944
10.41
United Kingdom
London Stock Exchange
GBP
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
4211673.74
5.14816
4211673.74
56351
74.74
France
Nyse Euronext - Euronext Paris
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
3692707.19
4.5138
3692707.19
42598
86.69
Switzerland
SIX Swiss Exchange
CHF
LEG
LEG IMMOBILIEN N
Real Estate
Equity
3271345.5
3.99875
3271345.5
41149
79.5
Germany
Xetra
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
3204445.47
3.91697
3204445.47
417369
7.68
United Kingdom
London Stock Exchange
GBP
PSPN
PSP SWISS PROPERTY AG
Real Estate
Equity
3058888.05
3.73905
3058888.05
25468
120.11
Switzerland
SIX Swiss Exchange
CHF
LI
KLEPIERRE REIT SA
Real Estate
Equity
2961128.56
3.61955
2961128.56
123793
23.92
France
Nyse Euronext - Euronext Paris
EUR
SAGA B
SAGAX CLASS B
Real Estate
Equity
2959946.09
3.61811
2959946.09
121330
24.4
Sweden
Nasdaq Omx Nordic
SEK
CAST
CASTELLUM
Real Estate
Equity
2919275.63
3.56839
2919275.63
236539
12.34
Sweden
Nasdaq Omx Nordic
SEK
RMV
RIGHTMOVE PLC
Communication
Equity
2860492.57
3.49654
2860492.57
451671
6.33
United Kingdom
London Stock Exchange
GBP
LMP
LONDONMETRIC PROPERTY REIT PLC
Real Estate
Equity
2637025.63
3.22338
2637025.63
1130785
2.33
United Kingdom
London Stock Exchange
GBP
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
2547552.12
3.11401
2547552.12
96718
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
2490416.17
3.04417
2490416.17
367622
6.77
Sweden
Nasdaq Omx Nordic
SEK
GFC
GECINA SA
Real Estate
Equity
2486973.9
3.03997
2486973.9
26373
94.3
France
Nyse Euronext - Euronext Paris
EUR
BLND
BRITISH LAND REIT PLC
Real Estate
Equity
2227153.24
2.72237
2227153.24
485286
4.59
United Kingdom
London Stock Exchange
GBP
UTG
UNITE GROUP PLC
Real Estate
Equity
2052006.62
2.50828
2052006.62
182185
11.26
United Kingdom
London Stock Exchange
GBP
BBOX
TRITAX BIG BOX REIT PLC
Real Estate
Equity
1932097.29
2.36171
1932097.29
1057057
1.83
United Kingdom
London Stock Exchange
GBP
MRL
MERLIN PROPERTIES REIT SA
Real Estate
Equity
1718199.72
2.10025
1718199.72
175416
9.79
Spain
Bolsa De Madrid
EUR
AED
AEDIFICA NV
Real Estate
Equity
1483792.4
1.81372
1483792.4
26402
56.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
DLN
DERWENT LONDON REIT PLC
Real Estate
Equity
1424062.62
1.74071
1424062.62
56801
25.07
United Kingdom
London Stock Exchange
GBP
HEM
HEMNET GROUP
Communication
Equity
1404974.91
1.71738
1404974.91
48912
28.72
Sweden
Nasdaq Omx Nordic
SEK
ALLN
ALLREAL HOLDING AG
Real Estate
Equity
1362950.46
1.66601
1362950.46
8617
158.17
Switzerland
SIX Swiss Exchange
CHF
COV
COVIVIO SA
Real Estate
Equity
1357076.56
1.65883
1357076.56
29197
46.48
France
Nyse Euronext - Euronext Paris
EUR
BYG
BIG YELLOW GROUP PLC
Real Estate
Equity
1343981.26
1.64282
1343981.26
108938
12.34
United Kingdom
London Stock Exchange
GBP
WIHL
WIHLBORGS FASTIGHETER
Real Estate
Equity
1299534.25
1.58849
1299534.25
151786
8.56
Sweden
Nasdaq Omx Nordic
SEK
WALLB
WALLENSTAM B
Real Estate
Equity
1237726.85
1.51294
1237726.85
273287
4.53
Sweden
Nasdaq Omx Nordic
SEK
TEG
TAG IMMOBILIEN AG
Real Estate
Equity
1235551.88
1.51028
1235551.88
97441
12.68
Germany
Xetra
EUR
COFB
COFINIMMO REIT SA
Real Estate
Equity
1206467.4
1.47473
1206467.4
20414
59.1
Belgium
Nyse Euronext - Euronext Brussels
EUR
FABG
FABEGE
Real Estate
Equity
1169294.88
1.42929
1169294.88
133784
8.74
Sweden
Nasdaq Omx Nordic
SEK
KOJAMO
KOJAMO
Real Estate
Equity
1104378.13
1.34994
1104378.13
101041
10.93
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SAFE
SAFESTORE HOLDINGS PLC
Real Estate
Equity
1060332.47
1.2961
1060332.47
121289
8.74
United Kingdom
London Stock Exchange
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
487199.04
0.59553
487199.04
487199
100
European Union
--
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
213698.45
0.26122
213698.45
183089
116.72
United Kingdom
--
GBP
CHF
CHF CASH
Cash and/or Derivatives
Cash
124093.34
0.15169
124093.34
121606
102.04
Switzerland
--
CHF
MLIFT
CASH COLLATERAL EUR MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
78000
0.09534
78000
78000
100
European Union
--
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
3561.04
0.00435
3561.04
40886
8.71
Sweden
--
SEK
USD
USD CASH
Cash and/or Derivatives
Cash
286.76
0.00035
286.76
310
92.42
United States
--
USD
NOK
NOK CASH
Cash and/or Derivatives
Cash
81.35
0.00010
81.35
950
8.57
Norway
--
NOK
SRDM4
STOXX EUROPE 600 RE JUN 24
Cash and/or Derivatives
Futures
0
0
885430
139
127.4
--
Eurex Deutschland
EUR
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
The Fund seeks to track the performance of an index composed of companies from the European Real Estate sector.
Net Assets of Fund
EUR 82,365,434
Fund Launch Date
19-Sep-06
Base Currency
EUR
Asset Class
Real Estate
Benchmark Index
STOXX Europe 600 Real Estate
SFDR Classification
Other
Shares Outstanding
5,963,750
Total Expense Ratio
0.46%
ISIN
DE000A0Q4R44
Distribution Frequency
Up to 4x per year
Use of Income
Distributing
Domicile
Germany
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Fund Manager
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Custodian
State Street Bank GmbH
Fiscal Year End
01 March
Bloomberg Ticker
SREEEX GY
Creation Price
14.09
Cancellation Price
13.67
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-24
EUR
13.811
5963750
82365433.55
--
--
27-Mar-24
EUR
13.7187
5963750
81815164.29
96.45494
100.688343
26-Mar-24
EUR
13.7055
5963750
81736368.68
96.362132
100.588461
25-Mar-24
EUR
13.6655
5963750
81497867.86
96.080896
100.302817
22-Mar-24
EUR
13.6626
5963750
81480348.98
96.060506
100.277855
21-Mar-24
EUR
13.5415
5963750
80758392.38
95.209063
99.401324
20-Mar-24
EUR
13.2497
5963750
79017848.15
93.157444
97.25259
19-Mar-24
EUR
13.1506
5963750
78427177.85
92.460681
96.527304
18-Mar-24
EUR
13.0378
5963750
77753881.86
91.667594
95.696914
15-Mar-24
EUR
12.9692
5963750
77344790.29
91.185274
95.203795
14-Mar-24
EUR
13.2338
5963750
78923301.02
93.045652
97.12538
13-Mar-24
EUR
13.3258
5963750
79472009.66
93.692496
97.810563
12-Mar-24
EUR
13.3099
5963750
79376671.21
93.580705
97.69012
11-Mar-24
EUR
13.4881
5963750
80439897.5
94.833613
98.997826
08-Mar-24
EUR
13.3673
5963750
79719149.37
93.984279
98.106471
07-Mar-24
EUR
13.0909
5963750
78070758.63
92.040935
96.076217
06-Mar-24
EUR
12.9084
5963750
76982267.28
90.757794
94.736653
05-Mar-24
EUR
12.8934
5963750
76893166.7
90.652331
94.625185
04-Mar-24
EUR
12.9039
5963750
76955495.9
90.726155
94.695607
01-Mar-24
EUR
13.0275
5963750
77692655.22
91.595176
95.589161
29-Feb-24
EUR
12.7919
5963750
76287581.38
89.938693
93.864359
28-Feb-24
EUR
12.7462
5963750
76015267.76
89.617381
93.528901
27-Feb-24
EUR
12.9816
5963750
77418743.14
91.272457
95.267359
26-Feb-24
EUR
12.9654
5963750
77322277.82
91.158556
95.144068
23-Feb-24
EUR
13.1015
5963750
78134081.28
92.115463
96.142849
22-Feb-24
EUR
13.1166
5963750
78224329.28
92.22163
96.241043
21-Feb-24
EUR
13.0541
5963750
77851193.82
91.782198
95.776978
20-Feb-24
EUR
13.1494
5963750
78419772.44
92.452244
96.482423
19-Feb-24
EUR
13.2167
5963750
78821047.14
92.925424
96.966023
16-Feb-24
EUR
13.1941
5963750
78686476.08
92.766525
96.782521
15-Feb-24
EUR
13.1971
5963750
78704341.93
92.787618
96.813016
14-Feb-24
EUR
12.9238
5963750
77074603.46
90.86607
94.8115
13-Feb-24
EUR
12.9461
5963750
77207484.02
91.02286
94.973389
12-Feb-24
EUR
13.2673
5963750
79123010.47
93.281188
97.316233
09-Feb-24
EUR
13.0785
5963750
77996989.11
91.953752
95.919735
08-Feb-24
EUR
13.2778
5963750
79185459.61
93.355012
97.388974
07-Feb-24
EUR
13.3273
5963750
79480971.64
93.703042
97.74773
06-Feb-24
EUR
13.3934
7463750
99964898.89
94.167786
98.223749
05-Feb-24
EUR
13.3713
7713750
103142944.95
94.012402
98.052776
02-Feb-24
EUR
13.5041
7713750
104167080.88
94.946107
99.022411
01-Feb-24
EUR
13.6118
7713750
104997774.07
95.703336
99.803167
31-Jan-24
EUR
13.8748
7713750
107026478.41
97.552465
101.731685
30-Jan-24
EUR
13.7396
7713750
105984212.49
96.601886
100.737093
29-Jan-24
EUR
13.767
7713750
106195090.16
96.794533
100.941318
26-Jan-24
EUR
13.6216
7913750
107797715.53
95.772239
99.854844
25-Jan-24
EUR
13.5416
7913750
107164515.63
95.209766
99.271776
24-Jan-24
EUR
13.4895
7913750
106752452.13
94.843456
98.895762
23-Jan-24
EUR
13.2224
7913750
104638505.86
92.9655
96.937309
22-Jan-24
EUR
13.4046
7913750
106080419.04
94.246532
98.263144
19-Jan-24
EUR
13.2367
7913750
104752209.62
93.066042
97.052465
18-Jan-24
EUR
13.2507
7913750
104862473.59
93.164475
97.152742
17-Jan-24
EUR
13.2611
7913750
104945388.53
93.237596
97.222406
16-Jan-24
EUR
13.6502
7913750
108024249.94
95.973323
100.083011
15-Jan-24
EUR
13.8393
7902750
109368604.89
97.008737
101.146394
12-Jan-24
EUR
13.9332
7902750
110110951.57
97.666944
101.807739
11-Jan-24
EUR
13.7277
7902750
108486381.74
96.226459
100.284112
10-Jan-24
EUR
13.9161
7902750
109975237.54
97.547079
101.646141
09-Jan-24
EUR
13.8497
7902750
109450696.06
97.081638
101.16702
08-Jan-24
EUR
13.9313
7902750
110095895.2
97.653625
101.758797
05-Jan-24
EUR
13.8595
7902750
109527995.89
97.150332
101.232732
04-Jan-24
EUR
13.9542
7902750
110276660.83
97.814147
101.920712
03-Jan-24
EUR
13.9238
7902750
110036066.69
97.601053
101.694331
02-Jan-24
EUR
14.144
7902750
111776268.22
99.144579
103.301508
29-Dec-23
EUR
14.2871
7902750
112907191.73
100.147661
104.333455
28-Dec-23
EUR
14.3955
7902750
113764048.49
100.907508
105.117944
27-Dec-23
EUR
14.4233
7902750
113983784.41
101.102376
105.314721
22-Dec-23
EUR
14.3016
7902750
113022286.1
100.249301
104.422053
21-Dec-23
EUR
14.2168
7902750
112352036.54
99.654882
103.805814
20-Dec-23
EUR
14.3249
8102750
116070890.83
100.412626
104.60156
19-Dec-23
EUR
14.1759
8102750
114863793.87
99.368187
103.491043
18-Dec-23
EUR
14.1079
7952750
112196461.28
98.891531
103.009762
15-Dec-23
EUR
14.1702
7952750
112691762.88
99.328232
103.394832
14-Dec-23
EUR
14.3102
7952750
113805563.32
100.309584
104.407051
13-Dec-23
EUR
13.5613
7952750
107849286.2
95.060053
98.911628
12-Dec-23
EUR
13.5042
7952750
107395295.1
94.659801
98.483311
11-Dec-23
EUR
13.6033
7952750
108183524.6
95.354458
99.21507
08-Dec-23
EUR
13.4773
7952750
107181722.41
94.471242
98.311738
07-Dec-23
EUR
13.5859
7952750
108045549.19
95.23249
99.108802
06-Dec-23
EUR
13.6264
7952750
108366983.22
95.516381
99.409293
05-Dec-23
EUR
13.4716
7952750
107136163.77
94.431286
98.300363
04-Dec-23
EUR
13.2438
7952750
105324307.89
92.834487
96.641457
01-Dec-23
EUR
13.2216
7952750
105148055.59
92.678872
96.489516
30-Nov-23
EUR
12.9191
7952750
102742338.39
90.558451
94.274106
29-Nov-23
EUR
12.9813
7652750
99342768.58
90.994452
94.729739
28-Nov-23
EUR
12.7569
7652750
97625533.87
89.421485
93.122964
27-Nov-23
EUR
12.8374
7652750
98241386.76
89.985762
93.713353
24-Nov-23
EUR
12.6877
7652750
97095419.43
88.936417
92.619606
23-Nov-23
EUR
12.6923
7652750
97131208.36
88.968661
92.659003
22-Nov-23
EUR
12.6785
7652750
97025630.1
88.871928
92.556451
21-Nov-23
EUR
12.5078
7652750
95719169.73
87.67538
91.313675
20-Nov-23
EUR
12.7935
7502750
95986692.69
89.678038
93.397981
17-Nov-23
EUR
12.6974
7502750
95265219.4
89.004411
92.696645
16-Nov-23
EUR
12.4888
7502750
93700417.37
87.542196
91.175231
15-Nov-23
EUR
12.6177
6252750
78895091.93
88.445741
92.120921
14-Nov-23
EUR
12.7733
6252750
79868088.3
89.536443
93.271998
13-Nov-23
EUR
11.9433
6252750
74678699.71
83.718429
87.204082
10-Nov-23
EUR
11.9802
6252750
74909341.24
83.977085
87.47231
09-Nov-23
EUR
12.1194
6252750
75779680.83
84.952829
88.486515
08-Nov-23
EUR
11.9225
6252750
74548521.5
83.572628
87.037518
07-Nov-23
EUR
11.9966
6252750
75011714.52
84.092043
87.565454
06-Nov-23
EUR
11.9313
6252750
74603194.72
83.634313
87.107084
03-Nov-23
EUR
12.2876
6452750
79288843.57
86.131853
89.714777
02-Nov-23
EUR
11.9221
6452750
76930441.36
83.569824
87.051926
01-Nov-23
EUR
11.337
6452750
73155050.28
79.468474
82.751466
31-Oct-23
EUR
11.2501
6002750
67531381.28
78.859335
82.11584
30-Oct-23
EUR
10.9563
6002750
65767743.02
76.799898
79.979543
27-Oct-23
EUR
10.9358
6002750
65644822.16
76.6562
79.827934
26-Oct-23
EUR
10.8453
6002750
65101679.97
76.021826
79.163823
25-Oct-23
EUR
10.7904
6002750
64772096.69
75.636996
78.761253
24-Oct-23
EUR
11.0027
6002750
66046331.07
77.125146
80.303431
23-Oct-23
EUR
10.8857
6002750
65344416.38
76.305016
79.437562
20-Oct-23
EUR
10.9505
6002750
65733379.02
76.759242
79.913307
19-Oct-23
EUR
10.9604
6002750
65792731.2
76.828637
79.981481
18-Oct-23
EUR
11.292
6002750
67783004.77
79.153039
82.409376
17-Oct-23
EUR
11.5835
6002750
69532606.18
81.196354
84.535376
16-Oct-23
EUR
11.6384
6002750
69862553.28
81.581184
84.913926
13-Oct-23
EUR
11.6875
5982750
69923669.8
81.38145
84.725973
12-Oct-23
EUR
11.8787
5982750
71067110.12
82.712799
86.102497
11-Oct-23
EUR
11.9939
5982750
71756396.67
83.51495
86.937909
10-Oct-23
EUR
11.8522
5982750
70908829.53
82.528276
85.903894
09-Oct-23
EUR
11.6246
5982750
69547304.2
80.94347
84.264985
06-Oct-23
EUR
11.6253
5982750
69551417.07
80.948344
84.264515
05-Oct-23
EUR
11.5384
5982750
69031172.34
80.343249
83.616694
04-Oct-23
EUR
11.4486
5932750
67921459.8
79.717961
82.968254
02-Oct-23
EUR
11.7233
5932750
69551143.13
81.63073
84.964212
29-Sep-23
EUR
11.8045
5932750
70033040.28
82.196135
85.571997
28-Sep-23
EUR
11.4915
5932750
68176136.24
80.016679
83.294561
27-Sep-23
EUR
11.5497
5932750
68521482.31
80.421933
83.719089
26-Sep-23
EUR
11.7868
5932750
69928195.5
82.072888
85.426335
25-Sep-23
EUR
12.0244
5932750
71337966.38
83.727325
87.16484
22-Sep-23
EUR
12.0708
5932750
71613025.23
84.050414
87.481037
21-Sep-23
EUR
12.1408
5932750
72028168.45
84.537832
88.001617
20-Sep-23
EUR
12.2906
5932750
72916856.89
85.580907
89.055389
19-Sep-23
EUR
12.0278
5932750
71358052.06
83.751
87.161142
18-Sep-23
EUR
11.9166
5532750
65931514.55
82.976701
86.345949
15-Sep-23
EUR
12.2343
5532750
67689350.45
85.188884
88.641931
14-Sep-23
EUR
12.4452
5532750
68856273.73
86.657405
90.175126
13-Sep-23
EUR
12.0774
5532750
66820986.85
84.09637
87.524601
12-Sep-23
EUR
12.0411
5532750
66620432.52
83.843609
87.255029
11-Sep-23
EUR
12.1844
5532750
67413076.47
84.841424
88.268719
08-Sep-23
EUR
12.0334
5532750
66577534.96
83.789993
87.176437
07-Sep-23
EUR
12.0537
5532750
66690001.3
83.931344
87.320911
06-Sep-23
EUR
12.1399
5532750
67166790.5
84.531565
87.933713
05-Sep-23
EUR
12.0378
5532750
66602093.41
83.820631
87.188378
04-Sep-23
EUR
12.0694
5532750
66776750.63
84.040665
87.424844
01-Sep-23
EUR
12.0871
5532750
66874973.67
84.163913
87.551616
31-Aug-23
EUR
12.2422
5532750
67733221.8
85.243892
88.674517
30-Aug-23
EUR
12.0432
5532750
66632043.33
83.858232
87.227946
29-Aug-23
EUR
11.9962
5532750
66371729.78
83.530965
86.889945
28-Aug-23
EUR
11.8287
5532750
65445498.67
82.364643
85.664031
25-Aug-23
EUR
11.745
5532750
64981883.02
81.78183
85.060401
24-Aug-23
EUR
11.7739
5532750
65142214.18
81.983064
85.271564
23-Aug-23
EUR
11.7869
5532750
65214055.23
82.073584
85.340708
22-Aug-23
EUR
11.5432
5532750
63865436.26
80.376672
83.571606
21-Aug-23
EUR
11.3196
5532750
62628712.75
78.819719
81.944141
18-Aug-23
EUR
11.5433
5532750
63866310.73
80.377369
83.578054
17-Aug-23
EUR
11.7452
5532750
64983224.75
81.783222
85.048553
16-Aug-23
EUR
11.9016
5532750
65848542.67
82.872254
86.172696
15-Aug-23
EUR
11.9159
5532750
65927957.28
82.971827
86.284332
14-Aug-23
EUR
12.034
5532750
66581257.63
83.794171
87.151074
11-Aug-23
EUR
12.0545
5532750
66694507.67
83.936915
87.288277
10-Aug-23
EUR
12.3087
5532750
68101058.31
85.70694
89.133462
09-Aug-23
EUR
12.1074
5432750
65776225.05
84.305264
87.666236
08-Aug-23
EUR
12.0055
5332750
64022545.35
83.595722
86.928899
07-Aug-23
EUR
12.0169
5332750
64082999.04
83.675102
87.017319
04-Aug-23
EUR
12.0806
5332750
64422999.24
84.118652
87.467978
03-Aug-23
EUR
12.0387
5332750
64199373.53
83.826898
87.160446
02-Aug-23
EUR
12.0055
5332750
64022221.71
83.595722
86.924629
01-Aug-23
EUR
12.1801
5332750
64953660.93
84.811483
88.184618
31-Jul-23
EUR
12.3373
5332750
65791732.08
85.906085
89.324846
28-Jul-23
EUR
12.2849
5332750
65512447.34
85.541217
88.945016
27-Jul-23
EUR
12.3989
5332750
66120172.32
86.335013
89.756459
26-Jul-23
EUR
12.4342
5332750
66308544.76
86.580811
90.011779
25-Jul-23
EUR
12.3402
5332750
65807246.77
85.926278
89.334008
24-Jul-23
EUR
12.3164
5332750
65680311.76
85.760556
89.161805
21-Jul-23
EUR
12.3525
5332750
65872663.81
86.011924
89.42057
20-Jul-23
EUR
12.3374
5332750
65792060.38
85.906781
89.313316
19-Jul-23
EUR
12.4085
5332750
66171282.89
86.401859
89.820244
18-Jul-23
EUR
11.8962
5332750
63439671.81
82.834653
86.117837
17-Jul-23
EUR
11.7237
5332750
62519430.83
81.633515
84.861896
14-Jul-23
EUR
12.0015
5286750
63448791.56
82.652833
85.911916
13-Jul-23
EUR
12.0449
5286750
63678182.73
82.951723
86.219955
12-Jul-23
EUR
11.9875
5286750
63374833.63
82.556417
85.794025
11-Jul-23
EUR
11.6278
5286750
61473145.26
80.079208
83.191795
10-Jul-23
EUR
11.309
5286750
59788007.1
77.883672
80.914008
07-Jul-23
EUR
11.3826
5286750
60176801.84
78.390546
81.440046
06-Jul-23
EUR
11.3111
5286750
59798998.38
77.898134
80.966249
05-Jul-23
EUR
11.794
5286750
62351698.95
--
--
04-Jul-23
EUR
11.7972
5286750
62368778.57
81.245844
84.455405
03-Jul-23
EUR
11.4687
5286750
60632055.14
78.983506
82.12371
30-Jun-23
EUR
11.2881
5286750
59677566.41
77.739736
80.865758
29-Jun-23
EUR
11.1024
5286750
58695580.41
76.460843
79.534225
28-Jun-23
EUR
11.2311
5286750
59376200.35
77.347184
80.464011
27-Jun-23
EUR
11.0351
5286750
58339882.79
75.997357
79.058468
26-Jun-23
EUR
10.9928
5286750
58116154.45
75.706042
78.747228
23-Jun-23
EUR
11.0149
5286750
58232942.89
75.858242
78.893353
22-Jun-23
EUR
11.1545
5236750
58413271.62
76.81965
79.901274
21-Jun-23
EUR
11.288
5236750
59112429.43
77.739048
80.847599
20-Jun-23
EUR
11.4711
5236750
60071226
79.000034
82.187185
19-Jun-23
EUR
11.5749
5186750
60036080.4
79.714892
82.959909
16-Jun-23
EUR
11.7957
5186750
61181441.78
81.235514
84.526847
15-Jun-23
EUR
11.7178
5186750
60777217.57
80.699026
83.964989
14-Jun-23
EUR
11.8116
5186750
61263648.86
81.345015
84.663956
13-Jun-23
EUR
11.7116
5186750
60745309.8
80.656328
83.956502
12-Jun-23
EUR
11.8543
5186750
61485475.35
81.639085
84.99837
09-Jun-23
EUR
12.01
5186750
62293082.01
82.711371
86.094854
08-Jun-23
EUR
11.8875
5186750
61657656.74
81.867729
85.20421
07-Jun-23
EUR
11.9906
5186750
62192215.18
82.577766
85.920651
06-Jun-23
EUR
11.9516
5186750
61989991.58
82.309178
85.636263
05-Jun-23
EUR
11.8524
5186750
61475415.54
81.626
84.925221
02-Jun-23
EUR
11.8933
5186750
61687585.83
81.907673
85.232287
01-Jun-23
EUR
11.4374
5186750
59322772.54
78.767947
81.974957
31-May-23
EUR
11.4016
5186750
59137151.78
78.521397
81.723519
30-May-23
EUR
11.409
5186750
59175461.87
78.572359
81.776917
26-May-23
EUR
11.4075
5186750
59168058.75
78.562029
81.759071
25-May-23
EUR
11.4429
5186750
59351245.05
78.805824
82.003516
24-May-23
EUR
11.6195
5186750
60267474.04
80.022047
83.267631
23-May-23
EUR
11.9828
5186750
62151942.17
82.524048
85.832758
22-May-23
EUR
11.7529
5186750
60959280.71
80.940756
84.215997
19-May-23
EUR
11.7063
5186750
60717529.32
80.619827
83.904888
18-May-23
EUR
11.6339
5186750
60342202.52
80.121218
83.391328
17-May-23
EUR
11.7589
5186750
60990281.74
80.982077
84.302658
16-May-23
EUR
11.8809
5186750
61623327.83
81.822276
85.155458
15-May-23
EUR
11.936
5186750
61909220.17
82.201743
85.546482
12-May-23
EUR
11.7152
5186750
60763980.38
80.681121
83.97943
11-May-23
EUR
11.9286
5186750
61870590.09
82.15078
85.486284
10-May-23
EUR
11.9034
5286750
62930358.53
81.977231
85.295275
09-May-23
EUR
11.8255
5286750
62518464.1
81.440743
84.74477
08-May-23
EUR
12.1791
5286750
64388055.63
83.875942
87.246211
05-May-23
EUR
12.258
5286750
64804820.2
84.419316
87.805226
04-May-23
EUR
12.1334
5286750
64146434.41
83.561212
86.931686
03-May-23
EUR
12.128
5286750
64117568.67
83.524023
86.885841
02-May-23
EUR
12.1356
5286750
64157871.63
83.576363
86.949838
28-Apr-23
EUR
12.4966
5286750
66066352.15
86.062525
89.517749
27-Apr-23
EUR
12.2754
5286750
64896837.08
84.539148
87.930364
26-Apr-23
EUR
12.1408
5286750
64185275.29
83.612175
87.012791
25-Apr-23
EUR
12.0796
5286750
63861713.95
83.190698
86.565275
24-Apr-23
EUR
12.1769
5286750
64376014.64
83.860791
87.258019
21-Apr-23
EUR
12.2084
5286750
64542763.28
84.077727
87.478977
20-Apr-23
EUR
12.1729
5286750
64355015.5
83.833243
87.225248
19-Apr-23
EUR
12.2079
5286750
64539895.45
84.074284
87.47726
18-Apr-23
EUR
12.3266
5286750
65167561.15
84.891756
88.333313
17-Apr-23
EUR
12.4002
5286750
65557011.84
85.39863
88.864558
14-Apr-23
EUR
12.362
5286750
65354854.71
84.932168
88.378471
13-Apr-23
EUR
12.1341
5286750
64149892.91
83.366398
86.735944
12-Apr-23
EUR
12.1504
5286750
64235995.25
83.478386
86.842905
11-Apr-23
EUR
12.017
5286750
63530705.39
82.561872
85.897886
06-Apr-23
EUR
11.9382
5286750
63114477.78
82.020483
85.338445
05-Apr-23
EUR
11.6244
5286750
61455116.73
79.864544
83.092427
04-Apr-23
EUR
11.8866
5286750
62841663.19
81.665969
84.971267
03-Apr-23
EUR
11.8287
5286750
62535373.79
81.268171
84.546241
31-Mar-23
EUR
11.8435
5286750
62613378.03
81.369854
84.650372
30-Mar-23
EUR
11.8009
5286750
62388467.41
81.077174
84.308937
29-Mar-23
EUR
11.3678
5286750
60098669.02
78.101593
81.255326
28-Mar-23
EUR
11.0737
5286750
58543696.89
76.081002
79.147982
27-Mar-23
EUR
11.3477
5286750
59992608.56
77.963498
81.132908
24-Mar-23
EUR
11.2992
5286750
59735893.52
77.630282
80.787396
23-Mar-23
EUR
11.5913
5286750
61280430.24
79.637133
82.870377
22-Mar-23
EUR
11.5813
5236750
60648453.66
79.568429
82.795246
21-Mar-23
EUR
12.0393
5236750
63046772.61
82.715082
86.049667
20-Mar-23
EUR
12.1442
5236750
63595929.37
83.43579
86.794168
17-Mar-23
EUR
11.9923
5236750
62800508.7
82.392173
85.710368
16-Mar-23
EUR
12.215
5236750
63966798.78
83.922216
87.324609
15-Mar-23
EUR
12.4025
5236750
64948915.89
85.21042
88.694172
14-Mar-23
EUR
12.5024
5236750
65472201.3
85.896775
89.396165
13-Mar-23
EUR
12.283
5236750
64323152.54
84.389404
87.835495
10-Mar-23
EUR
12.2863
5236750
64340156.91
84.412077
87.877376
09-Mar-23
EUR
12.4735
5236750
65320751.15
85.69822
89.215492
08-Mar-23
EUR
12.8861
5236750
67481432.42
88.532956
92.156186
07-Mar-23
EUR
13.0345
5236750
68258243.63
89.552527
93.217325
06-Mar-23
EUR
13.3436
5236750
69877177.68
91.676175
95.434055
03-Mar-23
EUR
13.1184
5236750
68698021.69
90.128956
93.832492
02-Mar-23
EUR
12.9965
5236750
68059642.94
89.291451
92.97531
01-Mar-23
EUR
12.9242
5236750
67680660.16
88.79472
92.469531
28-Feb-23
EUR
13.3871
5236750
70104752.86
91.975038
95.782
27-Feb-23
EUR
13.3698
5236750
70014518.57
91.85618
95.658899
24-Feb-23
EUR
13.1761
5236750
68999750.56
90.525379
94.277944
23-Feb-23
EUR
13.4441
5236750
70403236.33
92.366652
96.19631
22-Feb-23
EUR
13.3019
5236750
69658785.46
91.389678
95.193099
21-Feb-23
EUR
13.4271
5236750
70314579.65
92.249855
96.095883
20-Feb-23
EUR
13.6757
5236750
71615998.6
93.957842
97.848164
17-Feb-23
EUR
13.7042
5236750
71765545.22
94.153649
98.049654
16-Feb-23
EUR
13.6755
5236750
71615300.46
93.956468
97.838929
15-Feb-23
EUR
13.7539
5236750
72025849.84
94.495109
98.376837
14-Feb-23
EUR
13.8989
5236750
72784982.03
95.491321
99.408826
13-Feb-23
EUR
13.8986
4836750
67224210.94
95.48926
99.392353
10-Feb-23
EUR
13.8592
4836750
67033304.41
95.218565
99.08021
09-Feb-23
EUR
14.0184
4836750
67803598.1
96.312336
100.223663
08-Feb-23
EUR
14.0009
4836750
67718861.98
96.192104
100.072983
07-Feb-23
EUR
13.899
4836750
67226165.06
95.492008
99.338216
06-Feb-23
EUR
14.0311
4836750
67864762.09
96.399591
100.295147
03-Feb-23
EUR
14.3371
4836750
69344950.04
98.50194
102.463651
02-Feb-23
EUR
14.6753
4836750
70980578.7
100.825517
104.887722
01-Feb-23
EUR
13.7417
4836750
66465109.62
94.41129
98.201296
31-Jan-23
EUR
13.6845
4836750
66188491.01
94.018302
97.820906
30-Jan-23
EUR
13.8493
4836750
66985564.12
95.150548
99.025868
27-Jan-23
EUR
13.9991
4836750
67710178.87
96.179737
100.100247
26-Jan-23
EUR
13.8253
4836750
66869368.65
94.985658
98.865956
25-Jan-23
EUR
13.8225
4836750
66855762.71
94.96642
98.837488
24-Jan-23
EUR
13.8558
4836750
67016934.65
95.195206
99.07097
23-Jan-23
EUR
13.894
4836750
67201797.2
95.457656
99.359435
20-Jan-23
EUR
13.7053
4836750
66288952.2
94.161207
98.017217
19-Jan-23
EUR
13.6995
4836750
66260901.19
94.121358
97.946847
18-Jan-23
EUR
13.9541
4936750
68887659.75
95.870568
99.775798
17-Jan-23
EUR
14.122
4836750
68304609.6
97.024112
100.975428
16-Jan-23
EUR
14.1483
4836750
68432022.74
97.204804
101.163229
13-Jan-23
EUR
13.909
4836750
67274230.93
95.182565
99.062257
12-Jan-23
EUR
13.9269
4836750
67360808.54
95.305059
99.193259
11-Jan-23
EUR
13.6995
4836750
66261194.56
93.748907
97.585719
10-Jan-23
EUR
13.2887
4836750
64273911.16
90.937706
94.663793
09-Jan-23
EUR
13.4234
4836750
64925388.34
91.859489
95.613942
06-Jan-23
EUR
13.1718
4836750
63708525.96
90.137731
93.836915
05-Jan-23
EUR
13.0732
4836750
63231958.15
89.462988
93.143921
04-Jan-23
EUR
13.2666
4836750
64167362.01
90.78647
94.516798
03-Jan-23
EUR
12.9548
4836750
62659041.39
88.652749
92.300551
02-Jan-23
EUR
12.6962
4836750
61408290.84
86.883088
90.420926
30-Dec-22
EUR
12.4677
4836750
60302926.87
85.319409
88.81942
29-Dec-22
EUR
12.6531
4836750
61199979.22
86.588145
90.158868
28-Dec-22
EUR
12.4931
4836750
60426130.35
85.493227
89.0268
27-Dec-22
EUR
12.4444
4836750
60190495.98
85.159962
88.682953
23-Dec-22
EUR
12.4661
4836750
60295233.33
85.30846
88.840885
22-Dec-22
EUR
12.3891
4836750
59922747.47
84.781531
88.299905
21-Dec-22
EUR
12.5009
5036750
62964071.55
85.546605
89.09682
20-Dec-22
EUR
12.1375
5036750
61133567.73
83.059773
86.515182
19-Dec-22
EUR
12.4053
5036750
62482322.25
84.892391
88.418393
16-Dec-22
EUR
12.4442
5036750
62678335.33
85.158593
88.668585
15-Dec-22
EUR
13.07
5036750
65830300.82
89.44109
93.127198
14-Dec-22
EUR
13.4289
5236750
70323554.6
91.897127
95.664864
13-Dec-22
EUR
13.2727
5236750
69505645.05
90.828214
94.551704
12-Dec-22
EUR
12.8971
5236750
67539001.35
88.257895
91.899122
09-Dec-22
EUR
13.0437
4986750
65045596.72
89.261113
92.945936
08-Dec-22
EUR
12.9056
4986750
64357226.45
88.316062
91.965495
07-Dec-22
EUR
12.9175
4986750
64416491.23
88.397497
92.073009
06-Dec-22
EUR
13.0331
4986750
64992608.6
89.188575
92.875192
05-Dec-22
EUR
13.0991
4986750
65322162.02
89.640228
93.34234
02-Dec-22
EUR
13.0402
4986750
65028303.46
89.237162
92.898504
01-Dec-22
EUR
12.8669
4986750
64163783.03
88.051229
91.671447
30-Nov-22
EUR
12.6979
4986750
63321104.55
86.894722
90.465381
29-Nov-22
EUR
12.8716
4986750
64187303.16
88.083392
91.707591
28-Nov-22
EUR
12.997
4986750
64812711.9
88.941534
92.599048
25-Nov-22
EUR
13.1743
4986750
65696956.05
90.154839
93.891252
24-Nov-22
EUR
13.2933
4836750
64296216.93
90.969184
94.772613
23-Nov-22
EUR
12.9451
4836750
62611986.6
88.58637
92.333807
22-Nov-22
EUR
12.9517
4836750
62644289.61
88.631535
92.382977
21-Nov-22
EUR
13.0209
4836750
62978724.09
89.105087
92.865341
18-Nov-22
EUR
13.0388
4836750
63065485.25
89.227581
92.98818
17-Nov-22
EUR
12.8323
4836750
62066562.96
87.814453
91.50984
16-Nov-22
EUR
12.9541
4836750
62655824.03
88.647959
92.362394
15-Nov-22
EUR
13.3036
4836750
64346347.74
91.03967
94.8524
14-Nov-22
EUR
13.2759
4836750
64212025.76
90.850112
94.640236
11-Nov-22
EUR
13.4635
4836750
65119710.22
92.133903
95.946722
10-Nov-22
EUR
13.3539
4836750
64589686.46
91.383885
95.192237
09-Nov-22
EUR
12.5503
4836750
60702578.42
85.88466
89.485064
08-Nov-22
EUR
12.4806
4836750
60365431.65
85.407687
89.014321
07-Nov-22
EUR
12.4106
4836750
60026732.36
84.92866
88.520144
04-Nov-22
EUR
12.3028
4836750
59505673.3
84.19096
87.755856
03-Nov-22
EUR
12.0339
4836750
58205055.03
82.350814
85.865479
02-Nov-22
EUR
12.3967
4836750
59959784.78
84.833539
88.43929
01-Nov-22
EUR
12.5508
4836750
60705132.45
85.888082
89.536994
31-Oct-22
EUR
12.2792
4836750
59391525.98
84.029459
87.613625
28-Oct-22
EUR
12.1775
4836750
58899380.73
83.333502
86.915024
27-Oct-22
EUR
12.4233
4786750
59467459.83
85.015569
88.64612
26-Oct-22
EUR
12.1112
4786750
57973079.15
82.879796
86.43519
25-Oct-22
EUR
12.1418
4786750
58119627.67
83.089199
86.66837
24-Oct-22
EUR
11.5289
4786750
55185738.55
78.89498
82.284205
21-Oct-22
EUR
11.3323
4786750
54245086.81
77.549599
80.870763
20-Oct-22
EUR
11.5366
4786750
55222726.65
78.947672
82.346089
19-Oct-22
EUR
11.323
4786750
54200177.47
77.485957
80.803146
18-Oct-22
EUR
11.6202
4786750
55623000.86
79.519767
82.943336
17-Oct-22
EUR
11.699
4786750
56000426.99
80.059014
83.537711
14-Oct-22
EUR
11.3756
4786750
54452016.84
77.023575
80.344318
13-Oct-22
EUR
10.9762
4786750
52540549.41
74.319259
77.551095
12-Oct-22
EUR
10.8988
4786750
52170035.95
73.795188
77.003157
11-Oct-22
EUR
11.1569
4786750
53405314.86
75.542769
78.804384
10-Oct-22
EUR
11.1624
4786750
53431613.63
75.580009
78.858572
07-Oct-22
EUR
11.3133
4786750
54154168.71
76.601745
79.921134
06-Oct-22
EUR
11.5914
4786750
55485221.2
78.484745
81.872662
05-Oct-22
EUR
11.4846
4786750
54973721.73
77.761608
81.109926
04-Oct-22
EUR
11.9857
4786750
57372642.21
81.154529
84.63398
30-Sep-22
EUR
11.8218
4786750
56588043.27
80.044771
83.488809
29-Sep-22
EUR
11.2498
4786750
53849913.72
76.17179
79.451795
28-Sep-22
EUR
11.5496
4786750
55285066.21
78.20172
81.558258
27-Sep-22
EUR
11.1554
4786750
53397878.81
75.532613
78.763866
26-Sep-22
EUR
11.6108
4786750
55578095.46
78.616102
82.018311
23-Sep-22
EUR
11.9834
4786750
57361561.24
81.138956
84.615277
22-Sep-22
EUR
12.3963
4786750
59338148.12
83.93468
87.549673
21-Sep-22
EUR
12.9459
4786750
61968988.45
87.655992
91.466938
20-Sep-22
EUR
12.8033
4786750
61286028.75
86.690455
90.440732
19-Sep-22
EUR
13.3476
4786750
63891493.09
90.375881
94.310506
16-Sep-22
EUR
13.5357
4786750
64791810.5
91.649496
95.617959
15-Sep-22
EUR
13.5023
4786750
64632105.19
91.423346
95.374379
14-Sep-22
EUR
13.6582
4786750
65378398.79
92.478937
96.47742
13-Sep-22
EUR
13.9348
4786750
66702518.17
94.35178
98.436664
12-Sep-22
EUR
14.4974
4786750
69395534.28
98.161115
102.392108
09-Sep-22
EUR
14.1515
4786750
67739685.18
95.819044
99.945526
08-Sep-22
EUR
13.9408
4786750
66730896.91
94.392406
98.457273
07-Sep-22
EUR
14.0826
4786750
67409657.58
95.352526
99.458763
06-Sep-22
EUR
14.1461
5036750
71250119.11
95.782481
99.90755
05-Sep-22
EUR
14.0038
5036750
70533432.7
94.818976
98.901207
02-Sep-22
EUR
14.1821
5036750
71431669.42
96.026235
100.158764
01-Sep-22
EUR
13.8638
5036750
69828399.23
93.871043
97.90944
31-Aug-22
EUR
14.3406
5036750
72230024.37
97.09943
101.27643
30-Aug-22
EUR
14.4325
5036750
72693102.57
97.72168
101.922274
29-Aug-22
EUR
14.4861
5036750
72962628.7
98.084603
102.302843
26-Aug-22
EUR
14.536
5036750
73214025.79
98.422473
102.645583
25-Aug-22
EUR
14.9126
5036750
75111046.2
100.972411
105.304667
24-Aug-22
EUR
14.9287
5036750
75192257.24
101.081424
105.419042
23-Aug-22
EUR
14.9521
5036750
75310149.67
101.239864
105.583388
22-Aug-22
EUR
15.1207
5036750
76159426.55
102.381445
106.775439
19-Aug-22
EUR
15.3243
5036750
77184437.26
103.76001
108.210033
18-Aug-22
EUR
15.8036
5036750
79598573.44
107.005325
111.595238
17-Aug-22
EUR
15.6732
5036750
78941755.29
106.122393
110.6737
16-Aug-22
EUR
16.1515
5036750
81351222.47
109.360937
114.049624
15-Aug-22
EUR
16.3193
5036750
82196419.83
110.497101
115.234772
12-Aug-22
EUR
16.3641
5036750
82421725.51
110.80044
115.54604
11-Aug-22
EUR
16.141
5036750
81298395.1
109.289842
113.968355
10-Aug-22
EUR
16.2253
5036750
81722864.86
109.860632
114.561798
09-Aug-22
EUR
15.6645
5036750
78898050.47
106.063486
110.600832
08-Aug-22
EUR
15.8843
5036750
80005272.46
107.55174
112.151717
05-Aug-22
EUR
15.5834
5036750
78489795.2
105.514362
110.028316
04-Aug-22
EUR
15.8358
5036750
79760817.03
107.223349
111.803468
03-Aug-22
EUR
16.0291
5036750
80734407.63
108.532173
113.198181
02-Aug-22
EUR
15.8705
5036750
79935929.81
107.458301
112.07762
01-Aug-22
EUR
15.9982
5036750
80578906.82
108.322951
112.978629
29-Jul-22
EUR
16.1894
5036750
81541902.76
109.617556
114.32383
28-Jul-22
EUR
15.8706
5036750
79936027.35
107.458978
112.068901
27-Jul-22
EUR
15.4035
5036750
77583749.54
104.296269
108.773037
26-Jul-22
EUR
15.5004
5036750
78071658.53
104.952374
109.458439
25-Jul-22
EUR
15.6711
5036750
78931221.98
106.108174
110.665939
22-Jul-22
EUR
15.8851
5036750
80009171.28
107.557157
112.169857
21-Jul-22
EUR
15.2367
5036750
76743650.09
103.166875
107.596163
20-Jul-22
EUR
15.1681
5036750
76397943.6
102.702388
107.111564
19-Jul-22
EUR
15.1097
5036750
76103859.28
102.306965
106.695154
18-Jul-22
EUR
14.8946
5036750
75020255.06
100.850534
105.1668
15-Jul-22
EUR
14.6991
5036750
74035565.17
99.526814
103.785014
14-Jul-22
EUR
14.4358
5032750
72651672.09
97.15028
101.295027
13-Jul-22
EUR
14.7654
5032750
74310729.12
99.368428
103.611055
12-Jul-22
EUR
14.7686
5032750
74326689.45
99.389963
103.622175
11-Jul-22
EUR
14.6229
5032750
73593437.92
98.409429
102.594405
08-Jul-22
EUR
14.7439
5032750
74202133.82
99.223736
103.449487
07-Jul-22
EUR
14.7832
5032750
74400046.89
99.488218
103.725422
06-Jul-22
EUR
14.5118
5032750
73034042.32
97.661746
101.818611
05-Jul-22
EUR
14.1091
5032750
71007413.49
94.951649
98.995832
04-Jul-22
EUR
13.977
5032750
70342651.74
94.06264
98.074068
01-Jul-22
EUR
14.3434
5032750
72186923.21
96.528445
100.660146
30-Jun-22
EUR
14.3615
5032750
72278033.21
96.650255
100.781058
29-Jun-22
EUR
14.78
5032750
74383814.66
99.466683
103.72792
28-Jun-22
EUR
15.3092
5032750
77047319.7
103.028102
107.455327
27-Jun-22
EUR
15.2078
5032750
76537224.32
102.345698
106.742013
24-Jun-22
EUR
15.0972
5032750
75980567.7
101.601381
105.956034
23-Jun-22
EUR
14.7614
5032750
74290226.47
99.341508
103.606916
22-Jun-22
EUR
15.0527
5032750
75756656.81
101.301904
105.647512
21-Jun-22
EUR
15.0088
5032750
75535491.05
101.006465
105.339551
20-Jun-22
EUR
15.0532
5032750
75758751.03
101.305269
105.650634
17-Jun-22
EUR
14.9906
5032750
75443913.92
100.883982
105.20894
16-Jun-22
EUR
14.663
5032750
73795456.93
98.679294
102.902448
15-Jun-22
EUR
15.0778
5032750
75882986.04
101.470822
105.8182
14-Jun-22
EUR
14.9312
5032750
75145190.39
100.484231
104.797075
13-Jun-22
EUR
15.1119
5032750
76054183.34
101.700309
106.053407
10-Jun-22
EUR
15.8039
5032750
79537264.92
106.357342
110.909259
09-Jun-22
EUR
16.1949
5032750
81504695.81
108.9887
113.653168
08-Jun-22
EUR
16.6661
5032750
83876542.78
112.159789
116.961093
07-Jun-22
EUR
16.8463
5032750
84783185.52
113.372502
118.227159
03-Jun-22
EUR
16.7462
5032750
84279434.83
112.698847
117.512415
02-Jun-22
EUR
16.7365
5032750
84230369.42
112.633568
117.443579
01-Jun-22
EUR
16.8117
5032750
84608954.72
113.13965
117.973772
31-May-22
EUR
17.1948
5032750
86537130.73
115.717843
120.661484
30-May-22
EUR
17.3517
5032750
87326915.46
116.773751
121.755843
27-May-22
EUR
17.3547
5032750
87341784.07
116.79394
121.769012
26-May-22
EUR
17.0157
5032750
85635806.33
114.512533
119.382857
25-May-22
EUR
16.9334
5032750
85221645.98
113.958669
118.817932
24-May-22
EUR
16.9809
5032750
85460376.92
114.278335
119.136469
23-May-22
EUR
17.2958
5032750
87045307.05
116.397554
121.35013
20-May-22
EUR
17.1358
5032750
86240257.46
115.320784
120.219951
19-May-22
EUR
16.9008
5032750
85057585.72
113.739277
118.566296
18-May-22
EUR
17.0929
5032750
86024145.1
115.032075
119.920404
17-May-22
EUR
17.0835
5032750
85977167.98
114.968814
119.834088
16-May-22
EUR
16.9867
5032750
85489956.39
114.317368
119.163139
13-May-22
EUR
16.7764
5032750
84431631.8
112.902088
117.697108
12-May-22
EUR
16.521
5032750
83146107.92
111.183293
115.906565
11-May-22
EUR
16.6783
5032750
83937522.58
112.241893
117.081016
10-May-22
EUR
16.1269
5032750
81162711.09
108.531072
113.209484
09-May-22
EUR
15.9872
4882750
78061427.91
107.590917
112.227883
06-May-22
EUR
16.6032
4882750
81069110.8
111.736484
116.540484
05-May-22
EUR
17.2604
4882750
84278279.68
116.159319
121.15642
04-May-22
EUR
17.1237
4882750
83610958.78
115.239353
120.190447
03-May-22
EUR
17.5487
4882750
85685807.39
118.099525
123.171497
02-May-22
EUR
17.879
4882750
87298801.55
120.322383
125.507671
29-Apr-22
EUR
18.0686
4782750
86417626.62
121.598356
126.814542
28-Apr-22
EUR
18.2574
4782750
87320749.41
122.868946
128.141452
27-Apr-22
EUR
18.279
4782750
87423764.1
123.01431
128.302724
26-Apr-22
EUR
18.1818
4782750
86959141.51
122.360171
127.640566
25-Apr-22
EUR
18.2642
4782750
87353241.69
122.914708
128.218285
22-Apr-22
EUR
18.4375
4782750
88181771.28
124.080985
129.457373
21-Apr-22
EUR
18.7897
4582750
86108411.09
126.451227
131.924794
20-Apr-22
EUR
18.6602
4582750
85514888.66
125.579715
131.01564
19-Apr-22
EUR
18.5801
4582750
85147896.06
125.040657
130.450381
14-Apr-22
EUR
18.9949
4582750
87048918.91
127.756624
133.277959
13-Apr-22
EUR
18.7755
4582750
86043230.19
126.280975
131.739902
12-Apr-22
EUR
18.8992
4582750
86610429.89
127.112961
132.60774
11-Apr-22
EUR
19.2081
4582750
88025877.04
129.190573
134.777705
08-Apr-22
EUR
19.1935
4582750
87959086.63
129.092376
134.668256
07-Apr-22
EUR
19.0828
4582750
87451782.93
128.347825
133.89438
06-Apr-22
EUR
19.1869
4532750
86969436.01
129.047985
134.618269
05-Apr-22
EUR
19.6184
4532750
88925511.77
131.950184
137.645038
04-Apr-22
EUR
19.4427
4432750
86184551.23
130.768454
136.413311
01-Apr-22
EUR
19.3592
4432750
85814685.21
130.206847
135.829462
31-Mar-22
EUR
19.218
4432750
85188497.83
129.257159
134.852216
30-Mar-22
EUR
19.3997
4432750
85993852.99
130.479243
136.128776
29-Mar-22
EUR
19.464
4432750
86279168.95
130.911715
136.586695
28-Mar-22
EUR
19.1128
4432750
84722461.48
128.5496
134.118554
25-Mar-22
EUR
19.0481
4532750
86340063.85
128.114439
133.659654
24-Mar-22
EUR
18.7389
4532750
84938781.71
126.03481
131.486218
23-Mar-22
EUR
18.9079
4532750
85704604.34
127.171476
132.672208
22-Mar-22
EUR
19.4812
5032750
98044080.76
131.027399
136.693824
21-Mar-22
EUR
19.233
5032750
96794730.28
129.358046
134.94946
18-Mar-22
EUR
19.5834
5032750
98558141.47
131.71478
137.405286
17-Mar-22
EUR
19.5121
5032750
98199750.86
131.235228
136.904858
16-Mar-22
EUR
19.2911
5032750
97087288.58
129.748817
135.380075
15-Mar-22
EUR
18.8648
5032750
94941790.77
126.881593
132.385875
14-Mar-22
EUR
19.0327
5032750
95786670.53
128.010861
133.560335
11-Mar-22
EUR
18.7635
5032750
94432103.96
126.200265
131.666877
10-Mar-22
EUR
18.4688
5032750
92948792.2
124.218161
129.59347
09-Mar-22
EUR
18.6404
5032750
93812507.74
125.372314
130.805132
08-Mar-22
EUR
17.7683
5032750
89423280.15
119.506711
124.679159
07-Mar-22
EUR
17.7933
5032750
89549235.78
119.674857
124.860147
04-Mar-22
EUR
18.0974
5032750
91079453.19
121.720184
126.982999
03-Mar-22
EUR
18.6747
5032750
93985241.11
125.603011
131.033432
02-Mar-22
EUR
19.0278
5032750
95762020.63
127.977904
133.512556
01-Mar-22
EUR
18.7838
5032750
94534110.86
126.3368
131.796646
28-Feb-22
EUR
19.1734
5032750
96494692.16
128.957186
134.555387
25-Feb-22
EUR
19.0133
5032750
95689217.64
127.88038
133.423533
24-Feb-22
EUR
18.2324
5182750
94494104.17
122.628173
127.940791
23-Feb-22
EUR
18.664
5182750
96730698.83
125.531044
130.97044
22-Feb-22
EUR
18.7786
5182750
97324783.53
126.301825
131.773746
21-Feb-22
EUR
18.6315
5182750
96562198.95
125.312455
130.741207
18-Feb-22
EUR
18.9162
5182750
98038140.01
127.227301
132.732966
17-Feb-22
EUR
19.0977
5182750
98978611.43
128.44804
134.003712
16-Feb-22
EUR
19.2874
5182750
99961931.65
129.723932
135.331867
15-Feb-22
EUR
18.9839
5182750
98388947.03
127.68264
133.202283
14-Feb-22
EUR
18.7588
5482750
102849864.91
126.168654
131.618563
11-Feb-22
EUR
19.0245
5482750
104306370.79
127.955709
133.480114
10-Feb-22
EUR
19.2308
5482750
105437810.51
129.343249
134.927305
09-Feb-22
EUR
19.0998
5482750
104719484.42
128.462165
134.018299
08-Feb-22
EUR
18.7126
5482750
102596511.74
125.85792
131.302153
07-Feb-22
EUR
18.8887
5482750
103562144.2
127.04234
132.540258
04-Feb-22
EUR
18.9935
5482750
104136452.26
127.747208
133.27366
03-Feb-22
EUR
19.6714
5482750
107853227.65
132.306654
138.029865
02-Feb-22
EUR
19.9306
5482750
109274529.68
134.049991
139.848239
01-Feb-22
EUR
19.7345
5482750
108199578.93
132.731054
138.468917
31-Jan-22
EUR
19.7288
5482750
108167841.63
132.692717
138.427593
28-Jan-22
EUR
19.5548
5482750
107214215.54
131.522421
137.203617
27-Jan-22
EUR
19.6982
5482750
108000572.27
132.486906
138.208091
26-Jan-22
EUR
19.5309
5482750
107083178.04
131.361673
137.03048
25-Jan-22
EUR
19.0757
5482750
104587123.49
128.300072
133.835949
24-Jan-22
EUR
18.9891
5482750
104112692.01
127.717614
133.224854
21-Jan-22
EUR
19.4876
5482750
106845422.14
131.070445
136.712687
20-Jan-22
EUR
19.7902
5482750
108504821
133.105683
138.834805
19-Jan-22
EUR
19.6522
5482750
107748343.99
132.177518
137.866082
18-Jan-22
EUR
19.5007
5482750
106917263.86
131.158553
136.801642
17-Jan-22
EUR
19.6913
5482750
107962593.66
132.440498
138.136138
14-Jan-22
EUR
19.7955
5475000
108380163.66
132.785952
138.491776
13-Jan-22
EUR
19.9373
5475000
109156444.33
133.73713
139.481937
12-Jan-22
EUR
19.943
5475000
109188116.81
133.775365
139.52029
11-Jan-22
EUR
19.7853
5475000
108324260.62
132.717532
138.412651
10-Jan-22
EUR
19.7923
5475000
108362872.8
132.764487
138.46273
07-Jan-22
EUR
20.0861
5475000
109971550.13
134.735264
140.511913
06-Jan-22
EUR
20.4235
5475000
111818405.32
136.998504
142.873053
05-Jan-22
EUR
20.6188
5475000
112887810.65
138.308555
144.235346
04-Jan-22
EUR
20.664
5475000
113135572.52
138.611751
144.48938
03-Jan-22
EUR
20.6696
5275000
109032252.47
138.649315
144.589405
30-Dec-21
EUR
20.5846
5275000
108583680.64
138.079145
143.988105
29-Dec-21
EUR
20.4296
5275000
107766127.33
137.039423
142.901515
28-Dec-21
EUR
20.3897
5275000
107555516.73
136.771778
142.623336
27-Dec-21
EUR
20.2132
5275000
106624604.55
135.587836
141.38556
23-Dec-21
EUR
20.0664
5275000
105850041.7
134.603118
140.353891
22-Dec-21
EUR
19.9511
5275000
105242163.59
133.829699
139.54481
21-Dec-21
EUR
19.883
5275000
104882888.22
133.372892
139.068023
20-Dec-21
EUR
19.7353
5275000
104103820.87
132.382138
138.034436
17-Dec-21
EUR
20.1113
5075000
102064936
134.904303
140.644151
16-Dec-21
EUR
19.9611
5325000
106292872.6
133.896778
139.590015
15-Dec-21
EUR
20.031
5325000
106665084.28
134.365659
140.079194
14-Dec-21
EUR
19.9144
5325000
106044337.04
133.58352
139.261782
13-Dec-21
EUR
20.1455
5325000
107275052.18
135.133712
140.877307
10-Dec-21
EUR
20.29
5325000
108044443.07
136.103002
141.876666
09-Dec-21
EUR
20.3565
5325000
108398170.04
136.549076
142.340998
08-Dec-21
EUR
20.3484
5325000
108355400.71
136.494742
142.284422
07-Dec-21
EUR
20.544
5325000
109396683.08
137.806805
143.64908
06-Dec-21
EUR
20.3687
5325000
108463363.29
136.630912
142.421257
03-Dec-21
EUR
20.1404
5325000
107247679.34
135.099502
140.870893
02-Dec-21
EUR
20.2758
5325000
107968477.56
136.00775
141.843627
01-Dec-21
EUR
20.3721
5325000
108481382.63
136.653719
142.459313
30-Nov-21
EUR
20.2778
5325000
107979249.42
136.021166
141.809529
29-Nov-21
EUR
20.475
5325000
109029242.81
137.343961
143.165378
26-Nov-21
EUR
20.4256
5325000
108766277.61
137.012591
142.755705
25-Nov-21
EUR
21.1709
5325000
112735041.06
142.011978
147.839508
24-Nov-21
EUR
20.8959
5325000
111270843.71
140.16731
145.994089
23-Nov-21
EUR
20.5022
5325000
109173992.46
137.526415
143.306029
22-Nov-21
EUR
20.9095
5325000
111343239.45
140.258537
146.150441
19-Nov-21
EUR
21.111
5325000
112416073.27
141.610176
147.552997
18-Nov-21
EUR
20.9432
5325000
111522332.49
140.484593
146.384824
17-Nov-21
EUR
20.8016
5325000
110768622.68
139.534756
145.392317
16-Nov-21
EUR
20.909
5325000
111340476.77
140.255183
146.142995
15-Nov-21
EUR
20.6945
5325000
110198131.89
138.816342
144.64089
12-Nov-21
EUR
20.5708
5325000
109539680.49
137.986576
143.772121
11-Nov-21
EUR
20.409
5325000
108677953.75
136.90124
142.63639
10-Nov-21
EUR
20.4218
5325000
108746318.89
136.987101
142.725275
09-Nov-21
EUR
20.4961
5325000
109141768.45
137.485497
143.241737
08-Nov-21
EUR
20.3709
5325000
108475271.16
136.64567
142.363202
05-Nov-21
EUR
20.5348
5325000
109347843.14
137.745092
143.503286
04-Nov-21
EUR
20.5709
5325000
109540026.29
137.987247
143.757069
03-Nov-21
EUR
20.1035
5325000
107051402
134.851981
140.489314
02-Nov-21
EUR
19.9841
5025000
100419932.3
134.051059
139.653064
01-Nov-21
EUR
19.9507
5025000
100252051.81
133.827016
139.418295
29-Oct-21
EUR
20.0223
5025000
100611903.1
134.307301
139.912186
28-Oct-21
EUR
20.3826
5025000
102422379.83
136.724152
142.447096
27-Oct-21
EUR
20.4062
5025000
102541232.26
136.882458
142.612105
26-Oct-21
EUR
20.2552
5025000
101782511.52
135.869567
141.553215
25-Oct-21
EUR
20.1485
5025000
101246461.41
135.153836
140.805832
22-Oct-21
EUR
20.2549
5025000
101780740.63
135.867555
141.544012
21-Oct-21
EUR
20.0893
5025000
100948880.34
134.756729
140.386487
20-Oct-21
EUR
19.9955
5025000
100477164.55
134.127529
139.727124
19-Oct-21
EUR
20.1301
5025000
101153841.52
135.030411
140.667391
18-Oct-21
EUR
19.9492
5025000
100244682
133.816954
139.401248
15-Oct-21
EUR
19.9886
5025000
100442529.34
134.081245
139.67062
14-Oct-21
EUR
19.8192
5025000
99591267.49
132.501618
138.023836
13-Oct-21
EUR
19.5752
5025000
98365598.88
130.870352
136.325462
12-Oct-21
EUR
19.3812
5025000
97390490.21
129.573362
134.972389
11-Oct-21
EUR
19.1853
5025000
96406042
128.263669
133.599201
08-Oct-21
EUR
19.1171
5025000
96063655.55
127.807716
133.117304
07-Oct-21
EUR
19.2061
5025000
96510582.12
128.402727
133.735269
06-Oct-21
EUR
18.9228
5025000
95087292.68
126.50872
131.760676
05-Oct-21
EUR
19.1131
5025000
96043352.67
127.780974
133.084607
04-Oct-21
EUR
19.0904
4425000
84475095.35
127.629213
132.923832
01-Oct-21
EUR
19.2749
4425000
85291328.89
128.862691
134.209301
30-Sep-21
EUR
19.0163
4425000
84147050.77
127.133816
132.40729
29-Sep-21
EUR
19.1305
4425000
84652486.43
127.897302
133.202338
28-Sep-21
EUR
19.182
4425000
84880471.93
128.241606
133.570209
27-Sep-21
EUR
19.814
4425000
87676902.11
132.466854
137.976213
24-Sep-21
EUR
19.721
4425000
87265577.1
131.845101
137.323278
23-Sep-21
EUR
20.0242
4425000
88607057.82
133.87215
139.445165
22-Sep-21
EUR
19.8353
4925000
97688680.03
132.609255
138.132351
21-Sep-21
EUR
19.8132
4925000
97579906.52
132.461505
137.979053
20-Sep-21
EUR
19.4926
4925000
96000942.94
130.318128
135.743777
17-Sep-21
EUR
19.8051
4925000
97540014.23
132.407353
137.896472
16-Sep-21
EUR
19.973
4925000
98367131.04
133.529851
139.064829
15-Sep-21
EUR
19.8301
4925000
97663288.34
132.574491
138.067279
14-Sep-21
EUR
20.0783
4925000
98885867.21
134.233836
139.796895
13-Sep-21
EUR
20.0666
4925000
98827981.85
134.155616
139.711997
10-Sep-21
EUR
19.9522
4925000
98264346.1
133.390792
138.909043
09-Sep-21
EUR
20.1611
4925000
99293179.29
134.787397
140.361971
08-Sep-21
EUR
19.9629
4925000
98317355.29
133.462327
138.983668
07-Sep-21
EUR
20.3615
4925000
100280274.87
136.127175
141.757988
06-Sep-21
EUR
20.4674
4925000
100802004.51
136.835171
142.494505
03-Sep-21
EUR
20.5447
4925000
101182413.5
137.351962
143.024281
02-Sep-21
EUR
20.7157
4925000
102024909.69
138.495185
144.21451
01-Sep-21
EUR
20.8331
4925000
102603046.56
139.280065
145.030124
31-Aug-21
EUR
20.7885
4925000
102383261.93
138.981891
144.718665
30-Aug-21
EUR
20.903
4925000
102947323.51
139.747383
145.516106
27-Aug-21
EUR
20.9103
4925000
102983224.45
139.796187
145.560557
26-Aug-21
EUR
20.5942
4925000
101426220.38
137.682895
143.356772
25-Aug-21
EUR
20.6373
4925000
101638660.13
137.971041
143.658328
24-Aug-21
EUR
20.7647
4925000
102266111.48
138.822776
144.545096
23-Aug-21
EUR
20.8784
4925000
102826109.59
139.582919
145.334213
20-Aug-21
EUR
21.0495
4925000
103668954.88
140.726811
146.520254
19-Aug-21
EUR
20.9668
4925000
103261333.52
140.173919
145.941557
18-Aug-21
EUR
21.1735
4925000
104279586.28
141.555815
147.378994
17-Aug-21
EUR
21.0451
4925000
103647216.82
140.697395
146.48466
16-Aug-21
EUR
21.2118
4875000
103407678.75
141.811871
147.642324
13-Aug-21
EUR
21.1677
4875000
103192704.07
141.517039
147.329704
12-Aug-21
EUR
20.9792
4875000
102273780.71
140.256819
146.012759
11-Aug-21
EUR
20.9523
4825000
101094940.24
140.076979
145.823434
10-Aug-21
EUR
20.8088
4825000
100402241.75
139.117607
144.821806
09-Aug-21
EUR
20.819
4825000
100451457.19
139.185799
144.891795
06-Aug-21
EUR
20.9563
4825000
101114060.5
140.103721
145.842023
05-Aug-21
EUR
21.0078
4375000
91909176.36
140.448025
146.202498
04-Aug-21
EUR
20.7967
4375000
90985680.08
139.036712
144.728806
03-Aug-21
EUR
20.5645
4375000
89969502.5
137.484335
143.110411
02-Aug-21
EUR
20.6246
4375000
90232783.47
137.886135
143.528548
30-Jul-21
EUR
20.3322
4375000
88953486.44
135.931289
141.486951
29-Jul-21
EUR
20.2793
4375000
88721818.6
135.577625
141.119166
28-Jul-21
EUR
20.3536
4325000
88029224.52
136.074359
141.632083
27-Jul-21
EUR
20.1818
4325000
87286225.47
134.925787
140.434522
26-Jul-21
EUR
20.1713
4325000
87240843.64
134.855589
140.362131
23-Jul-21
EUR
20.2347
4325000
87515123.05
135.279451
140.797846
22-Jul-21
EUR
20.2409
4325000
87541767.58
135.320901
140.839885
21-Jul-21
EUR
20.1506
4325000
87151420.93
134.717199
140.211667
20-Jul-21
EUR
19.824
4325000
85739006.6
132.533709
137.938679
19-Jul-21
EUR
19.7011
4325000
85207339.52
131.712059
137.081174
16-Jul-21
EUR
20.1036
4325000
86948128.54
134.40298
139.875513
15-Jul-21
EUR
19.9073
4325000
86098937.79
133.090613
138.50457
14-Jul-21
EUR
20.1253
4325000
87041920.46
134.141489
139.595092
13-Jul-21
EUR
20.3269
4325000
87914016.76
135.485217
140.995435
12-Jul-21
EUR
20.4824
4325000
88586522.85
136.521673
142.0707
09-Jul-21
EUR
20.1486
4325000
87142548.69
134.296791
139.752037
08-Jul-21
EUR
19.7672
4375000
86481415.5
131.754639
137.103178
07-Jul-21
EUR
19.9293
4375000
87190675.64
132.835087
138.226808
06-Jul-21
EUR
19.8229
4325000
85734216.79
132.125897
137.488205
05-Jul-21
EUR
19.6497
4325000
84985092.16
130.971465
136.284638
02-Jul-21
EUR
19.5227
4325000
84435671.35
130.124969
135.404078
01-Jul-21
EUR
19.2756
4325000
83367073.23
128.47797
133.681406
30-Jun-21
EUR
19.1407
4325000
82783582.79
127.578819
132.756944
29-Jun-21
EUR
19.2208
4325000
83129916.37
128.11271
133.308778
28-Jun-21
EUR
19.3106
4325000
83518358.75
128.711256
133.936903
25-Jun-21
EUR
19.5367
4325000
84496274.38
130.218284
135.502277
24-Jun-21
EUR
19.5527
4325000
84565497.45
130.324929
135.608738
23-Jun-21
EUR
19.491
4325000
84298358.86
129.913679
135.182343
22-Jun-21
EUR
19.5707
4325000
84643386.21
130.444905
135.733285
21-Jun-21
EUR
19.4015
4325000
83911359.29
129.317133
134.554019
18-Jun-21
EUR
19.3626
4325000
83743450.73
129.057852
134.307924
17-Jun-21
EUR
19.4939
4325000
84310997
129.933008
135.213614
16-Jun-21
EUR
19.6277
4325000
84889966.14
130.824828
136.15589
15-Jun-21
EUR
19.664
4325000
85046806.57
131.066779
136.408046
14-Jun-21
EUR
19.7809
4325000
85552203.91
131.845954
137.22733
11-Jun-21
EUR
19.6507
4325000
84989213.06
130.97813
136.315059
10-Jun-21
EUR
19.6795
4325000
85113984.16
131.170091
136.517837
09-Jun-21
EUR
19.7153
4325000
85268752.47
131.408709
136.752068
08-Jun-21
EUR
19.6084
4325000
84806343.29
130.696187
136.003437
07-Jun-21
EUR
19.394
4325000
83878864.77
129.267143
134.477883
04-Jun-21
EUR
19.251
4325000
83260411.22
128.314003
133.462344
03-Jun-21
EUR
19.0938
4325000
82580495.89
127.266215
132.3535
02-Jun-21
EUR
19.1899
4325000
82996370.46
127.906752
133.010502
01-Jun-21
EUR
19.0503
4325000
82392505.81
126.976274
132.032273
31-May-21
EUR
18.8929
4325000
81711808.53
125.927153
130.90648
28-May-21
EUR
18.9561
4325000
81985053.64
126.348401
131.316011
27-May-21
EUR
18.8221
4325000
81405548.99
125.455249
130.402766
26-May-21
EUR
18.6462
4325000
80644825.21
124.28282
129.180193
25-May-21
EUR
18.5306
4325000
80144922.78
123.512309
128.386864
21-May-21
EUR
18.3536
4325000
79379278.58
122.332548
127.173033
20-May-21
EUR
18.3888
4325000
79531657.26
122.567167
127.406826
19-May-21
EUR
18.2183
4325000
78793989
121.430731
126.17693
18-May-21
EUR
18.3822
4325000
79502941.41
122.523176
127.34949
17-May-21
EUR
18.1631
4325000
78555243.25
121.062806
125.771394
14-May-21
EUR
18.2018
4325000
78722592.5
121.320753
125.995872
13-May-21
EUR
18.0031
4325000
77863443.4
119.996355
124.657327
12-May-21
EUR
18.0973
4325000
78270673.36
120.624228
125.309523
11-May-21
EUR
18.0799
4325000
78195728.8
120.508251
125.108644
10-May-21
EUR
18.4894
4325000
79966481.23
123.237698
127.953719
07-May-21
EUR
18.3032
4325000
79161186.32
121.996616
126.663838
06-May-21
EUR
18.1741
4325000
78602875.21
121.136124
125.744906
05-May-21
EUR
18.192
4325000
78680462.85
121.255433
125.92827
04-May-21
EUR
18.2231
4325000
78815099
121.462724
126.146307
03-May-21
EUR
18.3681
4325000
79442226.99
122.429195
127.165867
30-Apr-21
EUR
18.1994
4325000
78712590.88
121.304756
125.993303
29-Apr-21
EUR
18.277
4325000
79048024.15
121.821985
126.539744
28-Apr-21
EUR
18.3278
4325000
79267849.56
122.160583
126.879355
27-Apr-21
EUR
18.3955
4325000
79560753.21
122.611825
127.354662
26-Apr-21
EUR
18.3688
4325000
79445154.83
122.433861
127.163886
23-Apr-21
EUR
18.2326
4325000
78855981.44
121.526045
126.262541
22-Apr-21
EUR
18.4474
4325000
79784935.11
122.957755
127.748992
21-Apr-21
EUR
18.2345
4325000
78864033.78
121.538709
126.237424
20-Apr-21
EUR
18.4717
4225000
78042871.27
123.119722
127.864472
19-Apr-21
EUR
18.4419
4125000
76072925.74
122.921096
127.656349
16-Apr-21
EUR
18.3182
4125000
75562747.05
122.096596
126.814783
15-Apr-21
EUR
18.1852
4125000
75013806.52
121.210109
125.856194
14-Apr-21
EUR
18.1152
4125000
74725034.03
120.545857
125.138442
13-Apr-21
EUR
18.0448
4125000
74434775.18
120.077387
124.648154
12-Apr-21
EUR
17.8749
4125000
73734163.46
118.946804
123.451917
09-Apr-21
EUR
17.9691
4125000
74122591.31
119.573649
124.051448
08-Apr-21
EUR
18.0587
4125000
74491956.91
120.169883
124.656325
07-Apr-21
EUR
17.9238
4125000
73935569.19
119.272204
123.716006
06-Apr-21
EUR
17.7886
4125000
73378139.4
118.372529
122.748162
01-Apr-21
EUR
17.6677
4125000
72879459.4
117.568011
121.904737
31-Mar-21
EUR
17.4003
4125000
71776080.56
115.788624
120.0528
30-Mar-21
EUR
17.4715
4125000
72070124.48
116.262417
120.543798
29-Mar-21
EUR
17.3289
4125000
71481508.72
115.313499
119.575793
26-Mar-21
EUR
17.409
4125000
71812197.14
115.846517
120.131856
25-Mar-21
EUR
17.2506
4125000
71158551.31
114.792459
119.057401
24-Mar-21
EUR
17.4699
4125000
72063422.75
116.25177
120.576331
23-Mar-21
EUR
17.447
4125000
71968954.35
116.099384
120.424909
22-Mar-21
EUR
17.2397
4125000
71113627.84
114.719926
119.000379
19-Mar-21
EUR
17.377
4125000
71680156.3
115.633576
119.951592
18-Mar-21
EUR
17.2354
4125000
71095837.94
114.691312
118.970273
17-Mar-21
EUR
17.3456
4125000
71550525.99
115.424628
119.740752
16-Mar-21
EUR
17.5617
4125000
72442183.84
116.862644
121.236757
15-Mar-21
EUR
17.2388
4125000
71110041.63
114.713937
119.012634
12-Mar-21
EUR
17.2679
3875000
66913163.89
114.907581
119.196504
11-Mar-21
EUR
17.3477
3875000
67222248.26
115.438602
119.737173
10-Mar-21
EUR
17.1918
3875000
66618381.14
114.40118
118.643662
09-Mar-21
EUR
17.0936
3875000
66237613.02
113.747718
117.972137
08-Mar-21
EUR
17.0745
3875000
66163558.2
113.620619
117.806197
05-Mar-21
EUR
16.798
3875000
65092418.83
111.780676
115.927446
04-Mar-21
EUR
17.1205
3875000
66341950.75
113.926721
118.136645
03-Mar-21
EUR
16.9493
3875000
65678448.59
112.787487
116.96662
02-Mar-21
EUR
17.0539
3775000
64378355.61
113.483538
117.682259
01-Mar-21
EUR
17.0845
3775000
64493969.94
113.687163
117.885524
26-Feb-21
EUR
16.7535
3775000
63244621.38
111.484555
115.564219
25-Feb-21
EUR
17.0451
3775000
64345154.59
113.424979
117.573208
24-Feb-21
EUR
17.0317
3775000
64294650.31
113.33581
117.464684
23-Feb-21
EUR
17.068
3675000
62724971.24
113.577365
117.715942
22-Feb-21
EUR
16.8949
3675000
62088829.94
112.425488
116.530424
19-Feb-21
EUR
16.8701
3675000
61997742.24
112.260459
116.300758
18-Feb-21
EUR
16.9284
3675000
62211727.36
112.64841
116.677853
17-Feb-21
EUR
17.0895
3675000
62803896.66
113.720435
117.794313
16-Feb-21
EUR
17.1072
3675000
62868967.71
113.838218
117.921982
15-Feb-21
EUR
17.2239
3675000
63297914.54
114.614787
118.750594
12-Feb-21
EUR
17.0933
3675000
62817976.23
113.745722
117.836931
11-Feb-21
EUR
17.1177
3675000
62907546.35
113.908089
118.015776
10-Feb-21
EUR
17.1578
3675000
63054971.3
114.174931
118.249435
09-Feb-21
EUR
17.1935
3675000
63186069.74
114.412493
118.508278
08-Feb-21
EUR
17.1368
3675000
62977695.61
114.035188
118.135966
05-Feb-21
EUR
17.2707
3675000
63469700.58
114.926213
119.069664
04-Feb-21
EUR
17.3349
3675000
63705693.93
115.353426
119.498786
03-Feb-21
EUR
17.3909
3675000
63911631.3
115.726072
119.876695
02-Feb-21
EUR
17.5103
3675000
64350290.17
116.520608
120.682888
01-Feb-21
EUR
17.3619
3675000
63805154.35
115.533094
119.619577
29-Jan-21
EUR
17.166
3675000
63084957.9
114.229497
118.247084
28-Jan-21
EUR
17.2874
3675000
63531183.06
115.037341
119.137971
27-Jan-21
EUR
17.3675
3675000
63825722.37
115.570359
119.640622
26-Jan-21
EUR
17.2519
3675000
63400606.76
114.80111
118.870771
25-Jan-21
EUR
17.061
3675000
62699238.9
113.530784
117.558515
22-Jan-21
EUR
17.123
3675000
62927033.1
113.943357
117.97107
21-Jan-21
EUR
17.1231
3675000
62927310.51
113.944023
117.974552
20-Jan-21
EUR
17.3871
3675000
63897775.73
115.701451
119.771163
19-Jan-21
EUR
17.3003
3675000
63578720.52
115.123183
119.162399
18-Jan-21
EUR
17.3998
3625000
63074380.84
115.785296
119.817141
15-Jan-21
EUR
17.3469
3625000
62882407.15
115.433278
119.451867
14-Jan-21
EUR
17.5834
3625000
63739770.04
116.774054
120.837186
13-Jan-21
EUR
17.3619
3625000
62937026.59
115.303039
119.326795
12-Jan-21
EUR
17.1694
3625000
62239237.03
114.024617
118.024953
11-Jan-21
EUR
17.279
3625000
62636545.33
114.752487
118.752341
08-Jan-21
EUR
17.4693
3625000
63326035.38
116.016299
120.071857
07-Jan-21
EUR
17.3802
3625000
63003235.67
115.424572
119.436471
06-Jan-21
EUR
17.5337
3625000
63559623.75
116.443989
120.522462
05-Jan-21
EUR
17.7203
3625000
64235985.03
117.683228
121.799536
04-Jan-21
EUR
17.6738
3625000
64067470.65
117.374415
121.481018
30-Dec-20
EUR
17.8152
3625000
64580040.76
118.313474
122.44109
29-Dec-20
EUR
17.8829
3625000
64825575.75
118.76308
122.889229
28-Dec-20
EUR
17.6285
3625000
63903140.43
117.07357
121.103184
23-Dec-20
EUR
17.5477
3625000
63610328.76
116.536965
120.543899
22-Dec-20
EUR
17.2091
3625000
62383060.34
114.288271
118.202095
21-Dec-20
EUR
17.0129
3625000
61671839.09
112.985276
116.849433
18-Dec-20
EUR
17.3764
3625000
62989289.44
115.399336
119.288239
17-Dec-20
EUR
17.6957
3625000
64146735.18
117.519856
121.479039
16-Dec-20
EUR
17.5456
3625000
63602833.09
116.523019
120.44714
15-Dec-20
EUR
17.3075
3625000
62739708.84
114.94176
118.80807
14-Dec-20
EUR
17.2635
3625000
62580104.5
114.649549
118.506444
11-Dec-20
EUR
17.2064
3625000
62373310.87
114.27034
118.113663
10-Dec-20
EUR
17.2106
3625000
62388363.76
114.298232
118.137984
09-Dec-20
EUR
17.2038
3625000
62363863.36
114.253073
118.089166
08-Dec-20
EUR
17.2511
3625000
62535256.57
114.567199
118.413728
07-Dec-20
EUR
17.2167
3625000
62410714.18
114.338743
118.174394
04-Dec-20
EUR
17.2746
3625000
62620334.77
114.723266
118.568397
03-Dec-20
EUR
17.1882
3625000
62307090.46
114.149471
117.972993
02-Dec-20
EUR
17.1228
3625000
62070187.95
113.715139
117.524607
01-Dec-20
EUR
17.2234
3625000
62434945.67
114.383239
118.21186
30-Nov-20
EUR
17.1523
3625000
62177187.64
113.911053
117.72246
27-Nov-20
EUR
17.2011
3475000
59773653.15
114.235141
118.052448
26-Nov-20
EUR
17.2951
3475000
60100483.18
114.85941
118.695611
25-Nov-20
EUR
17.2727
3475000
60022549.01
114.710648
118.542887
24-Nov-20
EUR
17.1673
3475000
59656221.74
114.01067
117.818823
23-Nov-20
EUR
17.1443
3475000
59576468.64
113.857924
117.659567
20-Nov-20
EUR
17.2528
3475000
59953610.36
114.578489
118.401738
19-Nov-20
EUR
17.2956
3475000
60102245.77
114.86273
118.692207
18-Nov-20
EUR
17.4078
3475000
60492207.56
115.607868
119.461825
17-Nov-20
EUR
17.2586
3475000
59973527.67
114.617008
118.433048
16-Nov-20
EUR
17.2655
3475000
59997453.71
114.662832
118.48007
13-Nov-20
EUR
17.0628
3475000
59293185.67
113.31667
117.088207
12-Nov-20
EUR
17.107
3475000
59446704.91
113.610209
117.38913
11-Nov-20
EUR
17.2826
3475000
60056982.44
114.776395
118.592182
10-Nov-20
EUR
16.8752
3475000
58641171.7
112.07079
115.790313
09-Nov-20
EUR
16.7005
3475000
58034109.86
110.91058
114.594763
06-Nov-20
EUR
16.2111
3475000
56333682.44
107.6604
111.234119
05-Nov-20
EUR
16.2292
3475000
56396567.83
107.780605
111.356788
04-Nov-20
EUR
16.1084
3475000
55976546.01
106.978353
110.528637
03-Nov-20
EUR
15.6854
3475000
54506814.56
104.169145
107.61994
02-Nov-20
EUR
15.4115
3475000
53554939.55
102.350134
105.740894
30-Oct-20
EUR
15.276
3475000
53084147.57
101.450257
104.807836
29-Oct-20
EUR
15.155
3475000
52663651.07
100.646678
103.977007
28-Oct-20
EUR
14.9634
3475000
51997831.58
99.351653
102.658364
27-Oct-20
EUR
15.501
3475000
53866045.15
102.944517
106.346759
26-Oct-20
EUR
15.6593
3475000
54415956.05
103.995811
107.433535
23-Oct-20
EUR
15.9356
3475000
55376364.82
105.830762
109.318738
22-Oct-20
EUR
15.9403
3475000
55392397.05
105.861975
109.349656
21-Oct-20
EUR
15.9344
3475000
55371929.79
105.822793
109.309509
20-Oct-20
EUR
16.2109
3475000
56332739.73
107.659071
111.202725
19-Oct-20
EUR
16.1749
3475000
56207682.41
107.41999
110.893146
16-Oct-20
EUR
16.0508
3475000
55776700.37
106.595823
110.097791
15-Oct-20
EUR
16.3
3475000
56642395.1
108.250798
111.820264
14-Oct-20
EUR
16.3908
3475000
56958024.86
108.570995
112.130297
13-Oct-20
EUR
16.4447
3475000
57145503.58
108.928023
112.501437
12-Oct-20
EUR
16.5752
3475000
57598929.52
109.792442
113.390017
09-Oct-20
EUR
16.4206
3475000
57061575.5
108.768387
112.328023
08-Oct-20
EUR
16.3776
3475000
56912328.62
108.483559
112.035106
07-Oct-20
EUR
16.2217
3475000
56370499.43
107.450894
110.963052
06-Oct-20
EUR
16.4338
3475000
57107378.88
108.855822
112.415387
05-Oct-20
EUR
16.3308
3475000
56749409.96
108.173561
111.708495
02-Oct-20
EUR
16.2089
3475000
56325917.16
107.366108
110.879773
01-Oct-20
EUR
16.1647
3475000
56172498.85
107.073331
110.580557
30-Sep-20
EUR
16.0563
3375000
54189947.62
106.355301
109.837454
29-Sep-20
EUR
15.8284
3375000
53420999.84
104.845714
108.279335
28-Sep-20
EUR
16.0533
3375000
54179825.77
106.335429
109.815891
25-Sep-20
EUR
15.6618
3375000
52858688.88
103.742173
107.135514
24-Sep-20
EUR
15.6991
3375000
52984603.6
103.989244
107.389569
23-Sep-20
EUR
15.7364
3375000
53110449.77
104.236316
107.640676
22-Sep-20
EUR
15.8942
3375000
53643093.15
105.281567
108.719823
21-Sep-20
EUR
15.8842
3375000
53609213.44
105.215328
108.651777
18-Sep-20
EUR
16.4329
3375000
55461059.61
108.849861
112.384595
17-Sep-20
EUR
16.6333
3375000
56137359.92
110.17729
113.772225
16-Sep-20
EUR
16.6769
3375000
56284437.36
110.466092
114.069386
15-Sep-20
EUR
16.4177
3375000
55409773.99
108.749178
112.294293
14-Sep-20
EUR
16.3308
3375000
55116600.25
108.173561
111.699746
11-Sep-20
EUR
16.3245
3375000
55095194
108.13183
111.652286
10-Sep-20
EUR
16.3963
3375000
55337389.28
108.607426
112.141217
09-Sep-20
EUR
16.4922
3375000
55661164.87
109.242658
112.795701
08-Sep-20
EUR
16.2399
3375000
54809813.14
107.571448
111.069159
07-Sep-20
EUR
16.2607
3375000
54879712.41
107.709226
111.208811
04-Sep-20
EUR
15.969
3375000
53895504.77
105.777034
109.209136
03-Sep-20
EUR
16.5535
3375000
55868076.93
109.648703
113.205108
02-Sep-20
EUR
16.6005
3375000
56026735.25
109.960026
113.526021
01-Sep-20
EUR
16.3485
3375000
55176099.95
108.290804
111.795898
31-Aug-20
EUR
16.3033
3375000
55023554
107.991404
111.484528
28-Aug-20
EUR
16.4042
3375000
55364082.8
108.659755
112.173765
27-Aug-20
EUR
16.3962
3375000
55337024.47
108.606764
112.118516
26-Aug-20
EUR
16.5811
3375000
55961348.08
109.831523
113.381253
25-Aug-20
EUR
16.3162
3375000
55067105.46
108.076852
111.569944
24-Aug-20
EUR
16.4486
3375000
55514116.95
108.953856
112.473872
21-Aug-20
EUR
16.4578
3375000
55545164.9
109.014796
112.530529
20-Aug-20
EUR
16.4421
3375000
55492055.36
108.910801
112.425142
19-Aug-20
EUR
16.0214
3375000
54072222.11
106.124127
109.543852
18-Aug-20
EUR
16.0739
3375000
54249471.21
106.471881
109.900251
17-Aug-20
EUR
16.2857
3375000
54964231.51
107.874823
111.350162
14-Aug-20
EUR
16.3685
3375000
55243552.64
108.423282
111.910885
13-Aug-20
EUR
16.4804
3375000
55621351.51
109.164496
112.676916
12-Aug-20
EUR
16.5427
3375000
55831693.47
109.577165
113.099651
11-Aug-20
EUR
16.5195
3425000
56579299.56
109.42349
112.936563
10-Aug-20
EUR
16.5145
3425000
56562053.67
109.390371
112.898632
07-Aug-20
EUR
16.4619
3425000
56382084.44
109.041954
112.539941
06-Aug-20
EUR
16.3546
3425000
56014666.33
108.33121
111.805988
05-Aug-20
EUR
16.4249
3425000
56255224.48
108.79687
112.284613
04-Aug-20
EUR
16.1273
3425000
55235866.62
106.825598
110.243672
03-Aug-20
EUR
15.9771
3425000
54721397.19
105.830688
109.212527
31-Jul-20
EUR
15.9452
3425000
54612223.77
105.619386
108.991123
30-Jul-20
EUR
15.8184
3425000
54178111.13
104.779475
108.125085
29-Jul-20
EUR
16.0969
3425000
55131928.74
106.624231
110.02778
28-Jul-20
EUR
15.8069
3425000
54138770.61
104.7033
108.044509
27-Jul-20
EUR
15.4819
3425000
53025616.68
102.550533
105.818708
24-Jul-20
EUR
15.7128
3425000
53816483.36
104.079992
107.397367
23-Jul-20
EUR
15.8614
3375000
53532322.54
105.064303
108.409616
22-Jul-20
EUR
16.0689
3375000
54232574.22
106.438762
109.83126
21-Jul-20
EUR
16.0364
3375000
54123002.66
106.223485
109.605993
20-Jul-20
EUR
15.8918
3375000
53634717.65
105.265669
108.604143
17-Jul-20
EUR
15.739
3375000
53119285.31
104.253538
107.553522
16-Jul-20
EUR
15.7998
3375000
53324355.5
104.656271
107.970607
15-Jul-20
EUR
16.0135
3375000
54045673.96
106.071798
109.430583
14-Jul-20
EUR
16.1006
3475000
55949443
105.745882
109.089193
13-Jul-20
EUR
16.2437
3475000
56447005.57
106.685738
110.058548
10-Jul-20
EUR
16.246
3475000
56454954.72
106.700844
110.067428
09-Jul-20
EUR
16.0484
3475000
55768090.41
105.403042
108.720784
08-Jul-20
EUR
16.2291
3475000
56396235.29
106.589847
109.948367
07-Jul-20
EUR
16.248
3475000
56461828.2
106.713979
110.080483
06-Jul-20
EUR
16.5231
3475000
57417640.12
108.520787
111.988809
03-Jul-20
EUR
16.3049
3475000
56659377.48
107.087688
110.507115
02-Jul-20
EUR
16.3213
3475000
56716434.88
107.195401
110.614623
01-Jul-20
EUR
16.0614
3475000
55813258.95
105.488424
108.853157
30-Jun-20
EUR
15.8771
3475000
55172771.87
104.277974
107.610723
29-Jun-20
EUR
15.7381
3475000
54690058.86
103.365047
106.653263
26-Jun-20
EUR
15.8456
3475000
55063407.12
104.071087
107.382847
25-Jun-20
EUR
15.7871
3475000
54860155.55
103.68687
106.987995
24-Jun-20
EUR
15.805
3475000
54922398.87
103.804434
107.111481
23-Jun-20
EUR
16.2438
3475000
56447372.5
106.686394
110.085261
22-Jun-20
EUR
16.2755
3475000
56557253.15
106.894594
110.298679
19-Jun-20
EUR
16.3853
3475000
56938764.58
107.615741
111.020169
18-Jun-20
EUR
16.6069
3475000
57708815.56
109.071171
112.518102
17-Jun-20
EUR
16.5899
3475000
57649738.8
108.959518
112.403172
16-Jun-20
EUR
16.5147
3475000
57388424.99
108.465617
111.884618
15-Jun-20
EUR
16.1984
3475000
56289581.25
106.388215
109.742227
12-Jun-20
EUR
16.1815
3475000
56230734.33
106.277219
109.622843
11-Jun-20
EUR
15.9435
3475000
55403490.01
104.714077
108.005335
10-Jun-20
EUR
16.4739
3475000
57246802.62
108.19765
111.599989
09-Jun-20
EUR
16.6314
3475000
57794229.81
109.232082
112.667999
08-Jun-20
EUR
17.0545
3475000
59264551.71
112.010928
115.529561
05-Jun-20
EUR
17.3065
3475000
60140104.24
113.666019
117.242471
04-Jun-20
EUR
16.9533
3475000
58912860.23
111.346264
114.845243
03-Jun-20
EUR
16.8659
3475000
58609027.45
110.772237
114.249588
02-Jun-20
EUR
16.4653
3475000
57217061.86
108.141167
111.534534
29-May-20
EUR
15.6601
3475000
54418717.31
102.852756
106.062843
28-May-20
EUR
15.7699
3475000
54800433.15
103.573903
106.815171
27-May-20
EUR
15.4541
3475000
53702867.81
101.499785
104.673162
26-May-20
EUR
15.4241
3475000
53598727.28
101.30275
104.4684
25-May-20
EUR
15.2021
3475000
52827310.56
99.844694
102.958807
22-May-20
EUR
14.8734
3475000
51685177.45
97.68585
100.729077
21-May-20
EUR
14.7429
3475000
51231734.24
96.82875
99.842669
20-May-20
EUR
14.8326
3475000
51543186.24
97.417883
100.451183
19-May-20
EUR
14.9334
3475000
51893618.5
98.07992
101.132775
18-May-20
EUR
14.9321
3475000
51889054.04
98.071382
101.132664
15-May-20
EUR
14.4507
3475000
50216356.17
94.909632
97.864373
14-May-20
EUR
14.453
3475000
50224009.15
94.924738
97.87875
13-May-20
EUR
14.7162
3475000
51138863.8
96.653389
99.661473
12-May-20
EUR
14.9863
3475000
52077440.37
98.427358
101.486755
11-May-20
EUR
15.3426
3475000
53315571.55
100.767473
103.898968
08-May-20
EUR
15.4569
3475000
53712735.5
101.518175
104.667473
07-May-20
EUR
15.3291
3475000
53268778.03
100.678807
103.805641
06-May-20
EUR
14.981
3475000
52058942.41
98.392548
101.45004
05-May-20
EUR
15.1476
3475000
52637851.72
99.486747
102.573565
04-May-20
EUR
14.7501
3475000
51256710.55
96.876038
99.883739
30-Apr-20
EUR
15.3802
3475000
53446362.75
101.014423
104.163644
29-Apr-20
EUR
15.4705
3475000
53760017.17
101.607497
104.773036
28-Apr-20
EUR
15.1371
3475000
52601449.82
99.417785
102.518484
27-Apr-20
EUR
14.95
3475000
51951083.89
98.188946
101.252452
24-Apr-20
EUR
14.8535
3475000
51616081.3
97.555151
100.677844
23-Apr-20
EUR
14.889
3475000
51739157.44
97.788309
100.884335
22-Apr-20
EUR
14.7855
3475000
51379459.46
97.108539
100.10253
21-Apr-20
EUR
14.6563
3475000
50930645
96.259976
99.223864
20-Apr-20
EUR
14.989
3475000
52086933.05
98.445091
101.47473
17-Apr-20
EUR
15.123
3475000
52552564.92
99.325179
102.376888
16-Apr-20
EUR
14.8143
3475000
51479851.01
97.297692
100.284873
15-Apr-20
EUR
14.9586
3475000
51981006.94
98.245429
101.261712
14-Apr-20
EUR
15.3592
3775000
57980943.49
100.842983
103.949151
09-Apr-20
EUR
15.714
3775000
59320171.34
103.172472
106.347019
08-Apr-20
EUR
15.2365
3775000
57517964.8
100.037379
103.122098
07-Apr-20
EUR
15.0328
3775000
56748859.36
98.699958
101.73634
06-Apr-20
EUR
14.5295
3775000
54848904.63
95.395471
98.374878
03-Apr-20
EUR
14.1272
3775000
53330285.49
92.754114
95.716325
02-Apr-20
EUR
14.3451
3775000
54152574.67
94.184767
97.119478
01-Apr-20
EUR
14.3292
3775000
54092721.92
94.080373
97.028321
31-Mar-20
EUR
14.7765
3775000
55781220.13
97.017184
100.060621
30-Mar-20
EUR
14.4458
3775000
54533046.48
94.845927
97.744123
27-Mar-20
EUR
14.3664
3775000
54232992.13
94.324615
97.197203
26-Mar-20
EUR
14.8047
3925000
58108354.91
97.202335
100.06645
25-Mar-20
EUR
14.6161
3925000
57368173.27
95.964056
98.838746
24-Mar-20
EUR
14.4421
3925000
56685417.15
94.821634
97.65466
23-Mar-20
EUR
13.2053
4025000
53151187.09
86.70125
89.409544
20-Mar-20
EUR
13.9069
4025000
55975248.43
91.307704
94.148836
19-Mar-20
EUR
13.1076
4025000
52758003.28
86.059787
88.770857
18-Mar-20
EUR
12.6465
4025000
50902265.78
83.03237
85.647062
17-Mar-20
EUR
13.2405
4875000
64547212.74
86.932361
89.646239
16-Mar-20
EUR
13.6377
4875000
66483557.3
89.540233
92.346658
13-Mar-20
EUR
15.0453
4875000
73345932.15
98.782029
101.865915
12-Mar-20
EUR
15.2442
4875000
74315260.07
100.087934
103.217931
11-Mar-20
EUR
17.2453
4875000
84070742.87
113.226437
116.779264
10-Mar-20
EUR
17.3262
4875000
84465356.37
113.757598
117.328033
09-Mar-20
EUR
17.803
4875000
86789535.66
116.888095
120.556311
06-Mar-20
EUR
18.8345
4875000
91817959.64
123.660553
127.554243
05-Mar-20
EUR
19.4303
4875000
94722592.34
127.572361
131.59096
04-Mar-20
EUR
19.5833
4875000
95468374.46
128.576904
132.624314
03-Mar-20
EUR
19.1871
4875000
93537217.9
125.975598
129.959302
02-Mar-20
EUR
18.7308
4875000
91312845.92
122.979696
126.864735
28-Feb-20
EUR
18.7344
4875000
91330220.82
123.003332
126.882358
27-Feb-20
EUR
19.5168
4875000
95144228.85
128.140289
132.181515
26-Feb-20
EUR
20.2173
4875000
98559496.06
132.73952
136.923613
25-Feb-20
EUR
20.3526
4875000
99219065.44
133.627851
137.837794
24-Feb-20
EUR
20.6723
4925000
101811002.41
135.726887
140.002008
21-Feb-20
EUR
21.0611
4925000
103725687.24
138.279608
142.629512
20-Feb-20
EUR
21.0352
4925000
103598594.51
138.109558
142.452934
19-Feb-20
EUR
21.2205
4925000
104510973.61
139.326171
143.704883
18-Feb-20
EUR
21.0982
4925000
103908507.18
138.523193
142.873164
17-Feb-20
EUR
21.0533
4925000
103687657.47
138.228396
142.569289
14-Feb-20
EUR
21.1547
4925000
104187067.19
138.894152
143.249319
13-Feb-20
EUR
20.7899
4925000
102390313.1
136.499006
140.777613
12-Feb-20
EUR
20.7065
4925000
101979447.59
135.951432
140.21352
11-Feb-20
EUR
20.7175
4925000
102033811.52
136.023654
140.285886
10-Feb-20
EUR
20.5643
4925000
101279422.2
135.017798
139.247323
07-Feb-20
EUR
20.361
4725000
96205882.27
133.683003
137.864726
06-Feb-20
EUR
20.3445
4725000
96127939.4
133.57467
137.75196
05-Feb-20
EUR
20.2999
4725000
95917026.85
133.281842
137.446687
04-Feb-20
EUR
20.27
4725000
95775792.12
133.08553
137.2427
03-Feb-20
EUR
20.1816
4725000
95358263.74
132.505127
136.641576
31-Jan-20
EUR
20.1687
4725000
95297088.73
132.42043
136.549244
30-Jan-20
EUR
20.2131
4675000
94496437.86
132.711945
136.848296
29-Jan-20
EUR
20.3056
4675000
94928517.17
133.319266
137.471788
28-Jan-20
EUR
20.1038
4675000
93985118.1
131.99432
136.103561
27-Jan-20
EUR
20.0719
4675000
93836136.3
131.784876
135.888006
24-Jan-20
EUR
20.4267
4675000
95494678.07
134.114365
138.283132
23-Jan-20
EUR
20.2047
4675000
94456850.22
132.656793
136.780801
22-Jan-20
EUR
20.1829
4675000
94354853.51
132.513662
136.630837
21-Jan-20
EUR
20.105
4675000
93990911.88
132.002199
136.101533
20-Jan-20
EUR
20.0593
4675000
93777218.65
131.702149
135.792053
17-Jan-20
EUR
20.1173
4675000
94048167.24
132.082956
136.179286
16-Jan-20
EUR
19.998
4675000
93490775.84
131.299675
135.368753
15-Jan-20
EUR
19.8233
4725000
93665144.7
130.152658
134.186269
14-Jan-20
EUR
19.8454
4725000
93769559.18
129.982733
134.00751
13-Jan-20
EUR
19.7868
4725000
93492547.23
129.598916
133.611171
10-Jan-20
EUR
19.7218
4725000
93185631.25
129.173182
133.167017
09-Jan-20
EUR
19.7658
4725000
93393491.42
129.461371
133.462118
08-Jan-20
EUR
19.8213
4725000
93655455.52
129.824883
133.834844
07-Jan-20
EUR
20.0029
4725000
94513700.78
131.014321
135.059712
06-Jan-20
EUR
19.9253
4725000
94147179.57
130.506059
134.534991
03-Jan-20
EUR
20.0725
4725000
94842381.14
131.470185
135.525464
02-Jan-20
EUR
19.993
4725000
94467041.59
130.949478
134.983375
30-Dec-19
EUR
19.8529
4725000
93804886.61
130.031856
134.036496
27-Dec-19
EUR
19.9502
4725000
94264521.12
130.669148
134.68615
23-Dec-19
EUR
19.6703
4725000
92942056.41
128.835869
132.792103
20-Dec-19
EUR
19.6374
4725000
92786818.24
128.620381
132.563055
19-Dec-19
EUR
19.5574
4825000
94364310.49
128.0964
132.020212
18-Dec-19
EUR
19.4262
4825000
93731617.68
127.237071
131.13496
17-Dec-19
EUR
19.3775
4825000
93496515.38
126.918097
130.803478
16-Dec-19
EUR
19.5507
4825000
94332105.87
128.052517
131.970166
13-Dec-19
EUR
19.3471
4825000
93349826.3
126.718984
130.589596
12-Dec-19
EUR
19.1829
4825000
92557542.76
125.643513
129.481556
11-Dec-19
EUR
19.3557
4825000
93391339.66
126.775312
130.64679
10-Dec-19
EUR
19.4755
4825000
93969084.99
127.559974
131.452484
09-Dec-19
EUR
19.4543
4825000
93866822.1
127.421119
131.309031
06-Dec-19
EUR
19.4365
4825000
93781111.22
127.304533
131.182438
05-Dec-19
EUR
19.1831
4825000
92558409.79
125.644822
129.471315
04-Dec-19
EUR
19.155
4825000
92422634.62
125.460774
129.281618
03-Dec-19
EUR
19.1029
4825000
92171505.04
125.119531
128.923341
02-Dec-19
EUR
19.0752
4825000
92037747.72
124.938103
128.735725
29-Nov-19
EUR
19.36
4825000
93412043.62
126.803476
130.652839
28-Nov-19
EUR
19.416
4525000
87857470.01
127.170263
131.028214
27-Nov-19
EUR
19.3906
4525000
87742621.09
127.003899
130.860832
26-Nov-19
EUR
19.3789
4525000
87689365.75
126.927267
130.777508
25-Nov-19
EUR
19.1651
4525000
86722120.7
125.526927
129.333963
22-Nov-19
EUR
19.0228
4525000
86078282.83
124.594895
128.370093
21-Nov-19
EUR
19.0333
4525000
86125643.67
124.663667
128.438802
20-Nov-19
EUR
19.1866
4525000
86819147.48
125.667747
129.471833
19-Nov-19
EUR
19.3636
4875000
94397440.16
126.827055
130.664352
18-Nov-19
EUR
19.374
4875000
94448029.06
126.895173
130.733017
15-Nov-19
EUR
19.094
5325000
101675408.27
125.061238
128.836037
14-Nov-19
EUR
19.0314
5325000
101341979.87
124.651223
128.413276
13-Nov-19
EUR
18.9331
5325000
100818534.73
124.007381
127.747432
12-Nov-19
EUR
18.8771
5325000
100520297.07
123.640594
127.36911
11-Nov-19
EUR
18.8739
5325000
100503277.66
123.619635
127.345241
08-Nov-19
EUR
18.8181
5325000
100206538.52
123.254158
126.966358
07-Nov-19
EUR
18.9075
5325000
100682191.33
123.839707
127.566714
06-Nov-19
EUR
19.0139
5325000
101248763.1
124.536602
128.283886
05-Nov-19
EUR
18.9774
5325000
101054668.79
124.297536
128.035408
04-Nov-19
EUR
19.0647
4625000
88174380.41
124.86933
128.625093
01-Nov-19
EUR
18.9591
4625000
87685904.79
124.177675
127.90586
31-Oct-19
EUR
19.0186
4625000
87961120.3
124.567386
128.305636
30-Oct-19
EUR
19.0045
4625000
87896007.49
124.475034
128.209521
29-Oct-19
EUR
18.9116
4625000
87466090.29
123.866561
127.57956
28-Oct-19
EUR
18.8651
4625000
87250880.98
123.561997
127.264722
25-Oct-19
EUR
18.8563
4625000
87210516.74
123.504359
127.20124
24-Oct-19
EUR
18.9286
4625000
87544734.16
123.977907
127.687952
23-Oct-19
EUR
19.0785
4725000
90145848.36
124.959717
128.696659
22-Oct-19
EUR
19.0407
4725000
89967194.19
124.712136
128.439868
21-Oct-19
EUR
19.0085
4575000
86963699.76
124.501233
128.221182
18-Oct-19
EUR
19.0913
4575000
87342723.26
125.043554
128.77468
17-Oct-19
EUR
19.0934
4575000
87352220.05
125.057308
128.795675
16-Oct-19
EUR
18.9455
4575000
86675636
124.088598
127.79822
15-Oct-19
EUR
18.9746
4575000
86808774.57
124.279196
127.993773
14-Oct-19
EUR
18.773
4550000
85417349.19
122.005451
125.6491
11-Oct-19
EUR
18.8145
4550000
85605858.51
122.275159
125.924247
10-Oct-19
EUR
18.4306
4550000
83859308.49
119.780199
123.352576
09-Oct-19
EUR
18.4446
4550000
83922786.08
119.871185
123.44632
08-Oct-19
EUR
18.3092
4550000
83307082.24
118.991222
122.537605
07-Oct-19
EUR
18.4714
4550000
84044813.92
120.045357
123.621347
04-Oct-19
EUR
18.3515
4550000
83499360.4
119.266129
122.812664
02-Oct-19
EUR
18.1238
4550000
82463277.03
117.78631
121.285599
01-Oct-19
EUR
18.4487
4550000
83941378.02
119.89783
123.461827
30-Sep-19
EUR
18.5747
4550000
84514897.36
120.716703
124.301129
27-Sep-19
EUR
18.4198
4550000
83809868.71
119.71001
123.261279
26-Sep-19
EUR
18.4376
4550000
83891062.58
119.825692
123.377834
25-Sep-19
EUR
18.1221
4550000
82455694.1
117.775262
121.261389
24-Sep-19
EUR
18.0712
4550000
82224107.02
117.444463
120.916689
23-Sep-19
EUR
18.0318
4100000
73930561.05
117.188403
120.652528
20-Sep-19
EUR
18.0787
4100000
74122872.6
117.493206
120.956349
19-Sep-19
EUR
17.9902
4100000
73759853.75
116.918046
120.376987
18-Sep-19
EUR
17.902
4100000
73398076.56
116.344835
119.789146
17-Sep-19
EUR
17.7121
4100000
72619567.75
115.110678
118.517681
16-Sep-19
EUR
17.4996
4100000
71748221.86
113.729643
117.090888
13-Sep-19
EUR
17.6209
4100000
72245844.03
114.51797
117.898707
12-Sep-19
EUR
17.5102
4100000
71791624.31
113.798533
117.157886
11-Sep-19
EUR
17.6386
4100000
72318198.88
114.633002
118.016944
10-Sep-19
EUR
17.4231
4100000
71434703.28
113.232471
116.573634
09-Sep-19
EUR
17.3279
4100000
71044335.11
112.613768
115.935904
06-Sep-19
EUR
17.5521
4100000
71963775.62
114.07084
117.433132
05-Sep-19
EUR
17.5347
4000000
70138746.59
113.957758
117.312746
04-Sep-19
EUR
17.6687
3650000
64490579.47
114.828622
118.214775
03-Sep-19
EUR
17.599
3650000
64236524.92
114.375643
117.746722
02-Sep-19
EUR
17.656
3650000
64444439.56
114.746085
118.128523
30-Aug-19
EUR
17.7417
3350000
59434593.11
115.303048
118.695052
29-Aug-19
EUR
17.3659
3250000
56439041.24
112.860729
116.178277
28-Aug-19
EUR
17.4676
3100000
54149519.38
113.521676
116.860509
27-Aug-19
EUR
17.5457
3100000
54391564.54
114.029247
117.382318
26-Aug-19
EUR
17.3092
3100000
53658462.27
112.492237
115.797294
23-Aug-19
EUR
17.3619
3100000
53821820.25
112.834733
116.148262
22-Aug-19
EUR
17.3134
3100000
53671494.74
112.519532
115.820643
21-Aug-19
EUR
17.3323
3100000
53730155.76
112.642363
115.948012
20-Aug-19
EUR
17.1272
3100000
53094446.58
111.309421
114.573397
19-Aug-19
EUR
17.3601
3100000
53816272.53
112.823035
116.131256
16-Aug-19
EUR
17.234
3100000
53425501.56
112.003513
115.28128
15-Aug-19
EUR
17.0257
4250000
72359063.27
110.649774
113.884094
14-Aug-19
EUR
17.0195
4250000
72332887.1
110.609481
113.844263
13-Aug-19
EUR
17.1104
4250000
72719262.84
111.200238
114.448096
12-Aug-19
EUR
17.2164
4250000
73169715.94
111.889131
115.157572
09-Aug-19
EUR
17.2455
4250000
73293503.68
112.078251
115.349281
08-Aug-19
EUR
17.2047
4250000
73119991.66
111.813093
115.075363
07-Aug-19
EUR
17.1311
4250000
72807382.33
111.334767
114.579216
06-Aug-19
EUR
17.0358
4250000
72402330.5
110.715414
113.938988
05-Aug-19
EUR
17.1112
4250000
72722583.99
111.205438
114.442978
02-Aug-19
EUR
17.4038
4250000
73965963
113.107041
116.395863
01-Aug-19
EUR
17.3891
3950000
68686807.45
113.011506
116.293549
31-Jul-19
EUR
17.256
3950000
68161375.65
112.146491
115.40504
30-Jul-19
EUR
17.4538
3950000
68942542.52
113.43199
116.728988
29-Jul-19
EUR
17.6834
3950000
69849579.53
114.924157
118.26247
26-Jul-19
EUR
17.5662
3950000
69386646.11
114.162476
117.469736
25-Jul-19
EUR
17.6908
3950000
69878691.21
114.972249
118.304423
24-Jul-19
EUR
17.7406
3950000
70075448.95
115.295899
118.632302
23-Jul-19
EUR
17.6078
4250000
74833152.7
114.432834
117.744737
22-Jul-19
EUR
17.5292
4250000
74499283.58
113.922013
117.216761
19-Jul-19
EUR
17.6147
4250000
74862325.24
114.477677
117.785095
18-Jul-19
EUR
17.5744
4500000
79084669.15
114.215768
117.512758
17-Jul-19
EUR
17.5278
4500000
78874876.33
113.912915
117.197028
16-Jul-19
EUR
17.427
4500000
78421661.51
113.257817
116.525762
15-Jul-19
EUR
17.6094
4500000
79242420.76
114.443232
117.744019
12-Jul-19
EUR
17.812
4500000
80153847
114.377756
117.66921
11-Jul-19
EUR
17.7869
4850000
86266271.9
114.216579
117.495987
10-Jul-19
EUR
17.8512
4850000
86578429.78
114.629474
117.925767
09-Jul-19
EUR
18.0391
4850000
87489618.1
115.836053
119.163149
08-Jul-19
EUR
17.9077
4850000
86852396.95
114.992283
118.298182
05-Jul-19
EUR
17.8515
4850000
86579787.97
114.631401
117.918472
04-Jul-19
EUR
18.0146
4850000
87370878.93
115.678729
118.990524
03-Jul-19
EUR
17.8489
4800000
85674799.35
114.614705
117.894935
02-Jul-19
EUR
17.5395
4800000
84189688.05
112.627928
116.011207
01-Jul-19
EUR
17.424
4800000
83635427.51
111.886257
115.257487
28-Jun-19
EUR
17.2797
4800000
82942725.74
110.959651
114.330568
27-Jun-19
EUR
17.0327
4300000
73240405.55
109.373568
112.694939
26-Jun-19
EUR
17.181
4300000
73878512.99
110.32586
113.682779
25-Jun-19
EUR
17.4102
4300000
74863931.4
111.797642
115.197692
24-Jun-19
EUR
17.394
4300000
74794292.24
111.693616
115.087137
21-Jun-19
EUR
17.5345
4300000
75398225.46
112.595821
116.013851
20-Jun-19
EUR
17.5755
4300000
75574790.98
112.859098
116.282448
19-Jun-19
EUR
17.7532
4300000
76338881.59
114.000178
117.469025
18-Jun-19
EUR
17.9481
4300000
77177030.99
115.251707
118.757132
17-Jun-19
EUR
17.8605
4300000
76800072.11
114.689193
118.173193
14-Jun-19
EUR
17.8492
4300000
76751513.17
114.616631
118.094906
13-Jun-19
EUR
17.8881
4300000
76918624.04
114.866423
118.352457
12-Jun-19
EUR
17.7252
4300000
76218244.32
113.820379
117.272128
11-Jun-19
EUR
17.7742
4300000
76428983.12
114.135027
117.595029
07-Jun-19
EUR
17.6331
4300000
75822483.81
113.228969
116.659277
06-Jun-19
EUR
17.7312
4300000
76244157.83
113.858908
117.30638
05-Jun-19
EUR
18.1336
4300000
77974493.09
116.442874
119.964741
04-Jun-19
EUR
17.9319
4300000
77107306.1
115.14768
118.63251
03-Jun-19
EUR
17.9109
4300000
77016791.22
115.012831
118.488137
31-May-19
EUR
17.8985
4300000
76963532.3
114.933206
118.401713
30-May-19
EUR
17.7893
4300000
76493843.21
114.23199
117.676108
29-May-19
EUR
17.8513
4300000
76760442.35
114.630116
118.09394
28-May-19
EUR
17.941
4300000
77146380.5
115.206115
118.679479
27-May-19
EUR
18.0885
4150000
75067157.72
116.153269
119.654426
24-May-19
EUR
18.0662
4150000
74974523.7
116.010072
119.501677
23-May-19
EUR
17.8913
4150000
74249032.51
114.886972
118.342283
22-May-19
EUR
18.062
4150000
74957232.9
115.983103
119.470212
21-May-19
EUR
18.2938
4150000
75919066.74
117.47158
121.00739
20-May-19
EUR
18.195
4150000
75509365.69
116.837147
120.35369
17-May-19
EUR
18.2239
4150000
75629082.96
117.022725
120.538837
16-May-19
EUR
18.3581
4150000
76185908.93
117.884475
121.423067
15-May-19
EUR
18.2266
4150000
75640185.22
117.040063
120.551993
14-May-19
EUR
18.1157
4150000
75180127.79
116.327931
119.815665
13-May-19
EUR
18.1347
4150000
75258882.7
116.449938
119.942615
10-May-19
EUR
18.1564
4150000
75348906.81
116.589282
120.149931
09-May-19
EUR
18.1078
4150000
75147304.45
116.277202
119.827401
08-May-19
EUR
18.0408
4150000
74869432.32
115.846969
119.378174
07-May-19
EUR
18.1938
4150000
75504376.59
116.829442
120.392922
06-May-19
EUR
18.0067
4150000
74727693.38
115.628
119.146145
03-May-19
EUR
18.0492
4150000
74904261.02
115.900909
119.424038
02-May-19
EUR
18.126
4150000
75222992.93
116.394071
119.931912
30-Apr-19
EUR
17.9915
4150000
74664539.64
115.530395
119.04079
29-Apr-19
EUR
18.0653
4150000
74971057.67
116.004293
119.529369
26-Apr-19
EUR
18.1117
4150000
75163527.37
116.302246
119.841192
25-Apr-19
EUR
18.1419
4150000
75289014.09
116.496172
120.038685
24-Apr-19
EUR
18.2721
4150000
75829082.89
117.332236
120.899453
23-Apr-19
EUR
17.9477
4150000
74483026.77
115.249138
118.753085
18-Apr-19
EUR
17.9365
4150000
74436438.45
115.177218
118.670746
17-Apr-19
EUR
17.8888
4150000
74238430.18
114.870918
118.354581
16-Apr-19
EUR
18.0531
4150000
74920558.7
115.925952
119.439539
15-Apr-19
EUR
17.9951
4150000
74679619.2
115.553512
119.052277
12-Apr-19
EUR
18.0562
4150000
74933244.6
115.883305
119.383863
11-Apr-19
EUR
18.1798
4150000
75446131.61
116.67656
120.202075
10-Apr-19
EUR
18.1425
4150000
75291417.07
116.437171
119.954896
09-Apr-19
EUR
17.8251
4150000
73974283.1
114.400123
117.851226
08-Apr-19
EUR
18.0147
4150000
74761108.38
115.616961
119.102042
05-Apr-19
EUR
18.2341
4150000
75671430.96
117.025053
120.567746
04-Apr-19
EUR
18.379
4150000
76272987.36
117.95501
121.524021
03-Apr-19
EUR
18.4479
4150000
76558665.64
118.397205
121.976409
02-Apr-19
EUR
18.34
4150000
76111003.71
117.704711
121.279819
01-Apr-19
EUR
18.3029
4150000
75957100.07
117.466606
120.949297
29-Mar-19
EUR
18.1732
4150000
75418956.11
116.634202
120.092043
28-Mar-19
EUR
18.1578
4150000
75355007.69
116.535366
119.98487
27-Mar-19
EUR
18.2747
4150000
75840011.41
117.285621
120.755051
26-Mar-19
EUR
18.2726
4150000
75831335.4
117.272143
120.898858
25-Mar-19
EUR
18.084
4150000
75048432.89
116.061723
119.649859
22-Mar-19
EUR
18.1585
4150000
75357662.96
116.539858
120.137565
21-Mar-19
EUR
18.1642
4150000
75381605.39
116.57644
120.196947
20-Mar-19
EUR
18.0991
4150000
75111104.18
116.158634
119.767871
19-Mar-19
EUR
18.2201
4150000
75613477.32
116.935202
120.568998
18-Mar-19
EUR
18.1484
3850000
69871377.09
116.475037
120.105684
15-Mar-19
EUR
18.0959
3850000
69669249.56
116.138096
119.795429
14-Mar-19
EUR
18.0499
3850000
69492132.85
115.842872
119.489846
13-Mar-19
EUR
17.8311
3850000
68649612.81
114.43863
118.042757
12-Mar-19
EUR
17.7851
3850000
68472665.36
114.143406
117.692127
11-Mar-19
EUR
17.7473
3850000
68327281.39
113.900808
117.441272
08-Mar-19
EUR
17.706
4150000
73479771.29
113.635748
117.16248
07-Mar-19
EUR
17.5319
4150000
72757411.35
112.518388
116.010201
06-Mar-19
EUR
17.3071
4150000
71824582.82
111.075638
114.567143
05-Mar-19
EUR
17.4054
4150000
72232505.47
111.70652
115.215816
04-Mar-19
EUR
17.3168
4150000
71864695.05
111.137892
114.624449
01-Mar-19
EUR
17.3119
4150000
71844359.52
111.106444
114.623075
28-Feb-19
EUR
17.3697
4150000
72084085.45
111.4774
115.003851
27-Feb-19
EUR
17.3436
4150000
71976123.67
111.309893
114.829869
26-Feb-19
EUR
17.3882
4150000
72161235.15
111.596132
115.123315
25-Feb-19
EUR
17.253
4150000
71600099.98
110.728429
114.215684
22-Feb-19
EUR
17.3227
4150000
71889199.47
111.175758
114.675286
21-Feb-19
EUR
17.3636
3950000
68586219.74
111.438251
114.944735
20-Feb-19
EUR
17.3019
3950000
68342313.87
111.042265
114.536486
19-Feb-19
EUR
17.3925
3300000
57395086.43
111.623729
115.135064
18-Feb-19
EUR
17.4435
3150000
54947152.35
111.951043
115.476669
15-Feb-19
EUR
17.3746
3150000
54730115.82
111.508848
115.014803
14-Feb-19
EUR
17.302
3150000
54501165.15
111.042907
114.530965
13-Feb-19
EUR
17.4861
3150000
55081256.31
112.224447
115.746165
12-Feb-19
EUR
17.5696
3150000
55344354.27
112.760343
116.297869
11-Feb-19
EUR
17.6373
3150000
55557516.46
113.194837
116.745829
08-Feb-19
EUR
17.5173
3000000
52551867.75
112.424686
115.945132
07-Feb-19
EUR
17.6332
2950000
52017831.32
113.168523
116.709716
06-Feb-19
EUR
17.6637
2950000
52107771.19
113.36427
116.910596
05-Feb-19
EUR
17.6454
2850000
50289502.06
113.246822
116.791087
04-Feb-19
EUR
17.7012
2850000
50448298.19
113.604942
117.154848
01-Feb-19
EUR
17.6561
2850000
50319914.44
113.315494
116.849806
31-Jan-19
EUR
17.6888
2600000
45991006.83
113.52536
117.065969
30-Jan-19
EUR
17.8267
2600000
46349482.56
114.410391
117.978147
29-Jan-19
EUR
17.6951
2600000
46007243.15
113.565793
117.105779
28-Jan-19
EUR
17.4698
2600000
45421421.04
112.119834
115.612586
25-Jan-19
EUR
17.3971
2600000
45232419.62
111.653251
115.129493
24-Jan-19
EUR
17.282
2600000
44933075.45
110.914549
114.374118
23-Jan-19
EUR
17.2288
2600000
44794962.3
110.573115
114.024644
22-Jan-19
EUR
17.0659
2600000
44371259.35
109.527635
112.940161
21-Jan-19
EUR
17.0989
2600000
44457187.83
109.739427
113.160182
18-Jan-19
EUR
17.0916
2600000
44438119.91
109.692576
113.109033
17-Jan-19
EUR
16.9057
2600000
43954713.98
108.499484
111.875378
16-Jan-19
EUR
16.8763
2650000
44722125.16
108.310797
111.681707
15-Jan-19
EUR
16.7431
2650000
44369326.02
107.45593
110.799944
14-Jan-19
EUR
16.783
2650000
44474881.12
107.390358
110.727098
11-Jan-19
EUR
16.749
2950000
49409540.98
107.1728
110.502721
10-Jan-19
EUR
16.5126
2850000
47060886.16
105.660134
108.940202
09-Jan-19
EUR
16.5562
2850000
47185272.96
105.939119
109.228814
08-Jan-19
EUR
16.6288
2850000
47392013.71
106.403669
109.701801
07-Jan-19
EUR
16.3597
2850000
46625161.89
104.681763
107.928286
04-Jan-19
EUR
16.3017
2850000
46459919.23
104.310635
107.541309
03-Jan-19
EUR
15.9897
2850000
45570648.96
102.314223
105.476099
02-Jan-19
EUR
15.9673
2850000
45506864.23
102.170891
105.330476
28-Dec-18
EUR
15.9137
2850000
45353991.58
101.827917
104.966109
27-Dec-18
EUR
15.7972
2850000
45021919.7
101.082462
104.197407
21-Dec-18
EUR
16.3262
2850000
46529711.17
104.467405
107.677269
20-Dec-18
EUR
16.3791
3100000
50775096.53
104.805899
108.02869
19-Dec-18
EUR
16.5129
5000000
82564454.23
105.662053
108.91041
18-Dec-18
EUR
16.4284
5000000
82141868.47
105.121358
108.348001
17-Dec-18
EUR
16.528
5000000
82639802.32
105.758674
109.00488
14-Dec-18
EUR
16.7425
5000000
83712600.12
107.131208
110.418052
13-Dec-18
EUR
16.7596
5000000
83797802.48
107.240627
110.526946
12-Dec-18
EUR
16.8474
5000000
84237173.75
107.802438
111.106836
11-Dec-18
EUR
16.573
5000000
82865181.61
106.046619
109.292931
10-Dec-18
EUR
16.5863
5000000
82931485.77
106.131722
109.380238
07-Dec-18
EUR
16.7664
5000000
83832106.63
107.284138
110.565523
06-Dec-18
EUR
16.5907
5000000
82953669.79
106.159877
109.406261
05-Dec-18
EUR
16.7759
5000000
83879566.14
107.344927
110.62348
04-Dec-18
EUR
16.7182
5000000
83590974.4
106.975718
110.241502
03-Dec-18
EUR
16.7348
4350000
72796583.12
107.081938
110.350796
30-Nov-18
EUR
16.9936
4350000
73922188.54
108.737936
112.053392
29-Nov-18
EUR
17.1422
4350000
74568677.27
109.688792
113.032918
28-Nov-18
EUR
17.3211
4350000
75347001.25
110.83353
114.21369
27-Nov-18
EUR
17.3088
4350000
75293159.45
110.754825
114.129835
26-Nov-18
EUR
17.2568
4350000
75066979.36
110.422089
113.788854
23-Nov-18
EUR
17.1346
4350000
74535543.99
109.640161
112.97644
22-Nov-18
EUR
16.9747
4350000
73839827.5
108.617
111.920947
21-Nov-18
EUR
17.039
4350000
74119564.02
109.02844
112.345934
20-Nov-18
EUR
16.7919
4350000
73044728.58
107.447307
110.712936
19-Nov-18
EUR
17.0546
4300000
73334682.85
109.12826
112.445629
16-Nov-18
EUR
17.2471
4200000
72437860.6
110.360021
113.710797
15-Nov-18
EUR
17.2507
4200000
72452934.54
110.383057
113.732173
14-Nov-18
EUR
17.6497
4650000
82071221.94
112.936161
116.360175
13-Nov-18
EUR
17.6147
4650000
81908323.88
112.712205
116.130721
12-Nov-18
EUR
17.4894
4650000
81325902.48
111.910441
115.301277
09-Nov-18
EUR
17.5855
4650000
81772463.62
112.525361
115.930427
08-Nov-18
EUR
17.481
4650000
81286789.69
111.856691
115.241219
07-Nov-18
EUR
17.3891
4650000
80859095.06
111.268645
114.631824
06-Nov-18
EUR
17.1529
4650000
79760809.73
109.757258
113.074242
05-Nov-18
EUR
17.0053
4650000
79074513.18
108.812802
112.09633
02-Nov-18
EUR
17.0911
4650000
79473420.17
109.361815
112.662203
01-Nov-18
EUR
17.1622
4650000
79804061.73
109.816767
113.129868
31-Oct-18
EUR
17.0825
4650000
79433794.27
109.306786
112.603342
30-Oct-18
EUR
17.0402
4650000
79237154.03
109.029164
112.32411
29-Oct-18
EUR
16.983
4650000
78970720.13
108.670109
111.94538
26-Oct-18
EUR
16.9617
4650000
78872045.07
108.533816
111.799092
25-Oct-18
EUR
16.9881
4650000
78994532.04
108.702743
111.972539
24-Oct-18
EUR
16.9085
4650000
78624477.72
108.193402
111.444712
23-Oct-18
EUR
16.9173
4650000
78665299.88
108.249711
111.500709
22-Oct-18
EUR
17.2153
4650000
80051104.97
110.156541
113.464611
19-Oct-18
EUR
17.2612
4650000
80264809.48
110.450244
113.765441
18-Oct-18
EUR
17.223
4650000
80087018.08
110.205811
113.510546
17-Oct-18
EUR
17.193
4650000
79947652.52
110.013849
113.312978
16-Oct-18
EUR
16.9028
4650000
78597931.75
108.156929
111.407308
15-Oct-18
EUR
16.4425
4650000
76457642.42
105.211581
108.368983
12-Oct-18
EUR
16.6344
4650000
77350142.79
105.939556
109.119217
11-Oct-18
EUR
16.8652
4700000
79266662.97
107.409453
110.63166
10-Oct-18
EUR
17.0678
4700000
80218774.38
108.699752
111.960012
09-Oct-18
EUR
17.3411
4700000
81503093.53
110.440319
113.750887
08-Oct-18
EUR
17.1587
4700000
80646056.11
109.278667
112.553451
05-Oct-18
EUR
17.1215
4700000
80471202.41
109.041751
112.30609
04-Oct-18
EUR
17.1879
4700000
80782927.41
109.464633
112.741014
02-Oct-18
EUR
17.6472
4700000
82941844.3
112.389779
115.755682
01-Oct-18
EUR
17.8683
4700000
83981187.81
113.797899
117.211589
28-Sep-18
EUR
17.8551
4700000
83919099.4
113.713832
117.124189
27-Sep-18
EUR
17.9272
4700000
84257795.8
114.173016
117.592439
26-Sep-18
EUR
17.9259
4700000
84251609.42
114.164736
117.583142
25-Sep-18
EUR
17.8178
4700000
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113.476279
116.880798
24-Sep-18
EUR
17.8647
4400000
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113.774972
117.183045
21-Sep-18
EUR
17.9542
4400000
78998516.13
114.344971
117.743961
20-Sep-18
EUR
18.0701
4400000
79508521.04
115.083103
118.513681
19-Sep-18
EUR
18.0001
4400000
79200226.13
114.637294
118.054748
18-Sep-18
EUR
18.1922
4400000
80045815.43
115.860722
119.314494
17-Sep-18
EUR
18.1432
4750000
86180235.74
115.548656
118.99164
14-Sep-18
EUR
18.1319
4750000
86126612.18
115.476689
118.91348
13-Sep-18
EUR
18.1633
4750000
86275911.38
115.676666
119.113217
12-Sep-18
EUR
18.2259
4750000
86573219.04
116.075347
119.527936
11-Sep-18
EUR
18.1059
4750000
86002882.01
115.311103
118.741387
10-Sep-18
EUR
18.0866
4750000
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115.188187
118.608417
07-Sep-18
EUR
18.067
4750000
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115.06336
118.478318
06-Sep-18
EUR
18.0253
4750000
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114.797785
118.205317
05-Sep-18
EUR
18.1626
4750000
86272524.96
115.672208
119.106701
04-Sep-18
EUR
18.1644
4750000
86281089.63
115.683672
119.118792
03-Sep-18
EUR
18.2041
4750000
86469459
115.93651
119.376963
31-Aug-18
EUR
18.4562
4750000
87666799.68
117.54206
121.024564
30-Aug-18
EUR
18.5026
4750000
87887557.3
117.837567
121.328665
29-Aug-18
EUR
18.7146
4750000
88894481.5
119.187733
122.722979
28-Aug-18
EUR
18.5137
4750000
87939897.13
117.90826
121.404525
27-Aug-18
EUR
18.463
4750000
87699202.73
117.585367
121.071579
24-Aug-18
EUR
18.3764
4750000
87287873.64
117.033837
120.496438
23-Aug-18
EUR
18.4516
4750000
87645031.07
117.512764
120.990378
22-Aug-18
EUR
18.401
4750000
87404936.57
117.190507
120.657411
21-Aug-18
EUR
18.325
4750000
87043713.45
116.706486
120.155452
20-Aug-18
EUR
18.3163
4750000
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116.651078
120.096554
17-Aug-18
EUR
18.3042
4750000
86945107.95
116.574017
120.013123
16-Aug-18
EUR
18.2757
4750000
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116.392509
119.824784
15-Aug-18
EUR
18.0851
4750000
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115.178634
118.564628
14-Aug-18
EUR
18.1548
4750000
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115.622532
119.019421
13-Aug-18
EUR
18.3142
4750000
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116.637704
120.066064
10-Aug-18
EUR
18.3423
4750000
87125814.87
116.816664
120.244472
09-Aug-18
EUR
18.4468
4750000
87622482.2
117.482194
120.939305
08-Aug-18
EUR
18.4062
4750000
87429316.09
117.223624
120.671111
07-Aug-18
EUR
18.4028
4750000
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117.201971
120.648679
06-Aug-18
EUR
18.4523
4750000
87648636.8
117.517222
120.970709
03-Aug-18
EUR
18.5488
4750000
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118.131802
121.597688
02-Aug-18
EUR
18.345
4750000
87138924.25
116.83386
120.261192
01-Aug-18
EUR
18.2994
4750000
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116.543447
119.958199
31-Jul-18
EUR
18.4097
4750000
87445946.15
117.245915
120.679826
30-Jul-18
EUR
18.4075
4750000
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117.231904
120.665521
27-Jul-18
EUR
18.4384
4750000
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117.428697
120.864096
26-Jul-18
EUR
18.3866
4750000
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117.098798
120.525038
25-Jul-18
EUR
18.3475
4750000
87150632.63
116.849782
120.264645
24-Jul-18
EUR
18.2247
4750000
86567176.08
116.067705
119.458135
23-Jul-18
EUR
18.1147
4750000
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115.367147
118.737435
20-Jul-18
EUR
18.2341
4750000
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116.127571
119.502324
19-Jul-18
EUR
18.2573
4750000
86722061.97
116.275325
119.666876
18-Jul-18
EUR
18.3462
5100000
93565561.05
116.841502
120.246307
17-Jul-18
EUR
18.2752
5100000
93203557.38
116.389324
119.778477
16-Jul-18
EUR
18.3062
5100000
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116.586754
119.981499
13-Jul-18
EUR
18.5449
5100000
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116.585479
119.975053
12-Jul-18
EUR
18.49
5100000
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116.240341
119.618021
11-Jul-18
EUR
18.5038
5100000
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116.327097
119.708237
10-Jul-18
EUR
18.6515
5100000
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117.255637
120.637295
09-Jul-18
EUR
18.5625
5100000
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116.696124
120.061305
06-Jul-18
EUR
18.6014
5100000
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116.940675
120.311228
05-Jul-18
EUR
18.4576
5100000
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116.036653
119.376214
04-Jul-18
EUR
18.5691
5100000
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116.737616
120.098179
03-Jul-18
EUR
18.4366
5100000
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115.904633
119.236804
02-Jul-18
EUR
18.3689
5100000
93681555.08
115.479027
118.796687
29-Jun-18
EUR
18.438
5100000
94034045.8
115.913435
119.238703
28-Jun-18
EUR
18.293
5100000
93294109.94
115.001869
118.302634
27-Jun-18
EUR
18.3767
5100000
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115.528063
118.85959
26-Jun-18
EUR
18.3515
5100000
93592498.77
115.369639
118.694081
25-Jun-18
EUR
18.4344
5100000
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115.890803
119.22694
22-Jun-18
EUR
18.6049
5100000
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116.962678
120.326159
21-Jun-18
EUR
18.4736
7100000
131162342.71
116.13724
119.51953
20-Jun-18
EUR
18.5733
7100000
131870322.06
116.76402
120.138062
19-Jun-18
EUR
18.4377
7100000
130907699.81
115.911549
119.262013
18-Jun-18
EUR
18.592
7100000
132003078.97
116.88158
120.253302
15-Jun-18
EUR
18.7181
7100000
132898379.62
117.674328
121.061134
14-Jun-18
EUR
18.6684
7100000
132545832.07
117.361881
120.739891
13-Jun-18
EUR
18.4892
7100000
131273594.74
116.235312
119.583093
12-Jun-18
EUR
18.4526
7100000
131013801.18
116.00522
119.346963
11-Jun-18
EUR
18.4883
7100000
131266981.48
116.229654
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08-Jun-18
EUR
18.526
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07-Jun-18
EUR
18.4594
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06-Jun-18
EUR
18.5917
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05-Jun-18
EUR
18.5938
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04-Jun-18
EUR
18.5312
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01-Jun-18
EUR
18.3358
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30-May-18
EUR
18.3629
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29-May-18
EUR
18.2011
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28-May-18
EUR
18.3684
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25-May-18
EUR
18.3573
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24-May-18
EUR
18.1298
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23-May-18
EUR
18.2024
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22-May-18
EUR
18.306
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18-May-18
EUR
18.3278
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17-May-18
EUR
18.2876
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16-May-18
EUR
18.2381
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15-May-18
EUR
18.322
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14-May-18
EUR
18.4355
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11-May-18
EUR
18.4738
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09-May-18
EUR
18.4558
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08-May-18
EUR
18.4467
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07-May-18
EUR
18.3999
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04-May-18
EUR
18.2686
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03-May-18
EUR
18.2497
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02-May-18
EUR
18.2908
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30-Apr-18
EUR
18.3625
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27-Apr-18
EUR
18.2217
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26-Apr-18
EUR
18.1272
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25-Apr-18
EUR
17.8495
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24-Apr-18
EUR
17.8913
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23-Apr-18
EUR
17.866
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20-Apr-18
EUR
17.9196
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19-Apr-18
EUR
17.8911
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18-Apr-18
EUR
17.9464
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17-Apr-18
EUR
17.9657
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16-Apr-18
EUR
17.7553
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13-Apr-18
EUR
17.815
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12-Apr-18
EUR
17.6801
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11-Apr-18
EUR
17.6283
5550000
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10-Apr-18
EUR
17.7255
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09-Apr-18
EUR
17.7694
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06-Apr-18
EUR
17.756
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05-Apr-18
EUR
17.7593
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04-Apr-18
EUR
17.5916
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03-Apr-18
EUR
17.5678
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29-Mar-18
EUR
17.6128
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28-Mar-18
EUR
17.4723
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27-Mar-18
EUR
17.3395
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26-Mar-18
EUR
17.1487
6200000
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23-Mar-18
EUR
17.265
6200000
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22-Mar-18
EUR
17.4132
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21-Mar-18
EUR
17.4721
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20-Mar-18
EUR
17.5359
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19-Mar-18
EUR
17.4161
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16-Mar-18
EUR
17.2313
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15-Mar-18
EUR
17.29
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14-Mar-18
EUR
17.1905
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13-Mar-18
EUR
17.125
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12-Mar-18
EUR
17.2288
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09-Mar-18
EUR
17.1794
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08-Mar-18
EUR
17.3246
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07-Mar-18
EUR
17.0481
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06-Mar-18
EUR
16.8435
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05-Mar-18
EUR
16.9136
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02-Mar-18
EUR
16.6634
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01-Mar-18
EUR
16.7993
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28-Feb-18
EUR
16.914
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27-Feb-18
EUR
16.999
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26-Feb-18
EUR
17.2141
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23-Feb-18
EUR
17.2374
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22-Feb-18
EUR
17.0129
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21-Feb-18
EUR
17
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20-Feb-18
EUR
17.0006
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19-Feb-18
EUR
16.8811
4700000
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16-Feb-18
EUR
17.0277
4450000
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15-Feb-18
EUR
16.6638
4450000
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14-Feb-18
EUR
16.7079
4450000
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105.036885
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13-Feb-18
EUR
16.6226
4450000
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12-Feb-18
EUR
16.744
4450000
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105.263833
108.519582
09-Feb-18
EUR
16.6543
4450000
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104.69992
107.939703
08-Feb-18
EUR
16.715
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105.08152
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07-Feb-18
EUR
17.0484
4350000
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06-Feb-18
EUR
16.6399
4650000
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05-Feb-18
EUR
17.0479
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02-Feb-18
EUR
17.4382
4650000
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113.005338
01-Feb-18
EUR
17.6847
4650000
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111.177694
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31-Jan-18
EUR
17.9552
4650000
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30-Jan-18
EUR
17.7937
4650000
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111.86294
115.295061
29-Jan-18
EUR
17.8453
4650000
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26-Jan-18
EUR
18.004
4450000
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113.185024
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25-Jan-18
EUR
17.8381
4450000
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112.142068
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24-Jan-18
EUR
18.0507
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23-Jan-18
EUR
18.1438
4450000
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22-Jan-18
EUR
18.016
4450000
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19-Jan-18
EUR
18.0439
4450000
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113.435862
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18-Jan-18
EUR
17.9778
4450000
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113.020314
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17-Jan-18
EUR
18.0963
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16-Jan-18
EUR
18.0093
4450000
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113.218344
116.673218
15-Jan-18
EUR
17.8062
4450000
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111.941523
115.353213
12-Jan-18
EUR
17.8877
4450000
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112.453886
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11-Jan-18
EUR
17.8123
4450000
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111.979872
115.388544
10-Jan-18
EUR
18.0983
4450000
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09-Jan-18
EUR
18.4426
4450000
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119.466874
08-Jan-18
EUR
18.481
4450000
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116.183761
119.711219
05-Jan-18
EUR
18.317
4450000
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115.152749
118.648089
04-Jan-18
EUR
18.1241
4450000
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113.940052
117.395789
03-Jan-18
EUR
18.2345
4450000
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118.116919
02-Jan-18
EUR
18.1032
4450000
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113.808661
117.261876
29-Dec-17
EUR
18.2566
4450000
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114.601668
118.073319
28-Dec-17
EUR
18.2117
4450000
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27-Dec-17
EUR
18.1712
4450000
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114.065589
117.517834
22-Dec-17
EUR
18.0512
4450000
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113.312317
116.731025
21-Dec-17
EUR
18.097
4450000
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113.599816
117.029436
20-Dec-17
EUR
18.1252
4250000
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113.776835
117.196536
19-Dec-17
EUR
18.303
4250000
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118.348718
18-Dec-17
EUR
18.2912
4450000
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15-Dec-17
EUR
17.987
4450000
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112.909316
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14-Dec-17
EUR
17.8989
4450000
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112.356288
115.719404
13-Dec-17
EUR
17.8346
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12-Dec-17
EUR
17.8717
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11-Dec-17
EUR
17.9593
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08-Dec-17
EUR
18.0285
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07-Dec-17
EUR
17.8568
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06-Dec-17
EUR
17.7651
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05-Dec-17
EUR
17.7398
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111.357574
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04-Dec-17
EUR
17.5499
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01-Dec-17
EUR
17.3797
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30-Nov-17
EUR
17.4622
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112.890141
29-Nov-17
EUR
17.3903
4350000
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112.39572
28-Nov-17
EUR
17.4286
4350000
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109.404086
112.663735
27-Nov-17
EUR
17.4386
4350000
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24-Nov-17
EUR
17.3837
4350000
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23-Nov-17
EUR
17.4425
4350000
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22-Nov-17
EUR
17.4064
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109.264731
112.513422
21-Nov-17
EUR
17.4625
4350000
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112.873756
20-Nov-17
EUR
17.395
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109.19317
112.434293
17-Nov-17
EUR
17.4484
4350000
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109.528376
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16-Nov-17
EUR
17.5166
4350000
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113.21484
15-Nov-17
EUR
17.2811
4350000
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108.478188
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14-Nov-17
EUR
17.3025
4350000
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108.612522
111.830027
13-Nov-17
EUR
17.3344
4350000
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108.812767
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10-Nov-17
EUR
17.4009
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09-Nov-17
EUR
17.4839
4950000
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109.751219
112.99188
08-Nov-17
EUR
17.5492
4950000
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110.161125
113.412569
07-Nov-17
EUR
17.4598
4950000
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109.599937
112.835591
06-Nov-17
EUR
17.4975
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109.83659
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03-Nov-17
EUR
17.4517
4950000
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109.549091
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02-Nov-17
EUR
17.3299
4950000
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108.784519
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01-Nov-17
EUR
17.3197
4800000
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108.720491
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30-Oct-17
EUR
17.2288
4800000
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27-Oct-17
EUR
17.1573
4550000
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107.701062
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26-Oct-17
EUR
16.9666
4550000
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106.503986
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25-Oct-17
EUR
16.7977
4550000
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105.443754
108.542105
24-Oct-17
EUR
16.9454
4550000
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106.370908
109.491412
23-Oct-17
EUR
17.0192
4550000
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106.83417
109.970488
20-Oct-17
EUR
17.1597
4550000
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107.716127
110.872777
19-Oct-17
EUR
17.2756
4500000
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108.443663
111.620299
18-Oct-17
EUR
17.4089
4500000
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109.280424
112.481925
17-Oct-17
EUR
17.2628
4500000
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108.363314
111.53578
16-Oct-17
EUR
17.3024
4500000
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108.611894
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13-Oct-17
EUR
17.3521
4500000
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108.20192
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12-Oct-17
EUR
17.3409
4500000
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108.132081
111.305854
11-Oct-17
EUR
17.2409
4500000
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107.508514
110.66293
10-Oct-17
EUR
17.1935
4500000
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107.212943
110.355581
09-Oct-17
EUR
17.1416
4500000
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106.889312
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06-Oct-17
EUR
17.113
4500000
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106.710972
109.839051
05-Oct-17
EUR
17.249
4500000
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107.559023
110.705416
04-Oct-17
EUR
17.2795
4500000
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107.749211
110.901168
02-Oct-17
EUR
17.2923
4450000
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107.829027
110.976504
29-Sep-17
EUR
17.3072
4450000
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111.068424
28-Sep-17
EUR
17.1451
4450000
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110.021535
27-Sep-17
EUR
17.1666
4450000
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107.045204
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26-Sep-17
EUR
17.2952
4450000
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107.847111
110.981656
25-Sep-17
EUR
17.1945
4450000
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107.219179
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22-Sep-17
EUR
17.1009
4450000
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106.635521
109.734995
21-Sep-17
EUR
17.0798
4450000
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106.503948
109.611113
20-Sep-17
EUR
17.1335
4450000
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106.838803
109.957877
19-Sep-17
EUR
17.1621
4450000
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107.017143
110.138583
18-Sep-17
EUR
17.2403
4450000
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107.504773
110.636922
15-Sep-17
EUR
17.3025
4450000
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107.892631
111.034904
14-Sep-17
EUR
17.3124
4450000
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107.954364
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13-Sep-17
EUR
17.2595
4450000
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107.624497
110.75575
12-Sep-17
EUR
17.3448
4450000
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108.1564
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11-Sep-17
EUR
17.3657
4450000
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108.286725
111.441011
08-Sep-17
EUR
17.2067
4450000
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107.295254
110.416925
07-Sep-17
EUR
17.1514
4450000
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106.950422
110.058948
06-Sep-17
EUR
17.0396
4450000
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106.253274
109.343249
05-Sep-17
EUR
16.949
4450000
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105.688323
108.76103
04-Sep-17
EUR
17.0624
4450000
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106.395447
109.486478
01-Sep-17
EUR
17.1065
4450000
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106.67044
109.766801
31-Aug-17
EUR
17.1763
4450000
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107.10569
110.216219
30-Aug-17
EUR
17.0269
4450000
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106.174081
109.256516
29-Aug-17
EUR
16.8817
4450000
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105.268662
108.32567
28-Aug-17
EUR
16.9375
4450000
75371909.04
105.616613
108.683774
25-Aug-17
EUR
16.9499
4450000
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105.693935
108.7559
24-Aug-17
EUR
17.0423
4450000
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106.27011
109.34537
23-Aug-17
EUR
17.0588
4450000
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106.372999
109.454133
22-Aug-17
EUR
17.1555
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21-Aug-17
EUR
17.0966
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18-Aug-17
EUR
17.119
4450000
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17-Aug-17
EUR
17.3469
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16-Aug-17
EUR
17.3696
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15-Aug-17
EUR
17.2882
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14-Aug-17
EUR
17.2964
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11-Aug-17
EUR
16.9906
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10-Aug-17
EUR
17.2336
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09-Aug-17
EUR
17.3376
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08-Aug-17
EUR
17.3662
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07-Aug-17
EUR
17.3546
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04-Aug-17
EUR
17.4168
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03-Aug-17
EUR
17.3507
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02-Aug-17
EUR
17.3385
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01-Aug-17
EUR
17.283
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31-Jul-17
EUR
17.1399
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28-Jul-17
EUR
17.1866
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27-Jul-17
EUR
17.4471
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26-Jul-17
EUR
17.3172
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25-Jul-17
EUR
17.2736
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24-Jul-17
EUR
17.2652
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21-Jul-17
EUR
17.3317
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20-Jul-17
EUR
17.4384
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19-Jul-17
EUR
17.4914
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18-Jul-17
EUR
17.4322
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17-Jul-17
EUR
17.3951
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14-Jul-17
EUR
17.7437
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13-Jul-17
EUR
17.5928
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12-Jul-17
EUR
17.5267
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11-Jul-17
EUR
17.2626
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10-Jul-17
EUR
17.4798
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07-Jul-17
EUR
17.3649
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06-Jul-17
EUR
17.3593
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05-Jul-17
EUR
17.5489
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04-Jul-17
EUR
17.5249
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03-Jul-17
EUR
17.5091
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30-Jun-17
EUR
17.5986
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29-Jun-17
EUR
17.562
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28-Jun-17
EUR
17.6742
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27-Jun-17
EUR
17.8494
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26-Jun-17
EUR
18.074
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23-Jun-17
EUR
18.0989
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22-Jun-17
EUR
17.9796
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21-Jun-17
EUR
18.0036
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20-Jun-17
EUR
18.1025
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19-Jun-17
EUR
18.294
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16-Jun-17
EUR
18.3275
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15-Jun-17
EUR
18.2382
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14-Jun-17
EUR
18.3604
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13-Jun-17
EUR
18.224
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12-Jun-17
EUR
18.08
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09-Jun-17
EUR
18.2528
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08-Jun-17
EUR
18.2477
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07-Jun-17
EUR
18.3145
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06-Jun-17
EUR
18.1895
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02-Jun-17
EUR
18.3156
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01-Jun-17
EUR
18.2477
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31-May-17
EUR
18.1128
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30-May-17
EUR
18.1558
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29-May-17
EUR
18.0975
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26-May-17
EUR
18.107
5700000
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25-May-17
EUR
18.0706
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24-May-17
EUR
18.0866
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23-May-17
EUR
18.002
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22-May-17
EUR
18.1278
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19-May-17
EUR
17.9489
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18-May-17
EUR
18.0182
5600000
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17-May-17
EUR
18.2192
5600000
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16-May-17
EUR
18.3772
5600000
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15-May-17
EUR
18.4112
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12-May-17
EUR
18.4503
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11-May-17
EUR
18.3956
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10-May-17
EUR
18.3025
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09-May-17
EUR
18.3502
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08-May-17
EUR
18.2214
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05-May-17
EUR
18.01
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04-May-17
EUR
17.9093
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03-May-17
EUR
17.9548
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02-May-17
EUR
17.9508
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28-Apr-17
EUR
17.7459
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27-Apr-17
EUR
17.9455
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26-Apr-17
EUR
17.9773
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25-Apr-17
EUR
17.9506
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24-Apr-17
EUR
17.7275
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21-Apr-17
EUR
17.6055
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20-Apr-17
EUR
17.69
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111.511975
19-Apr-17
EUR
17.8339
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112.418862
18-Apr-17
EUR
17.9139
4950000
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112.922689
13-Apr-17
EUR
17.8842
4950000
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109.190911
112.414381
12-Apr-17
EUR
17.8783
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112.375762
11-Apr-17
EUR
17.7798
4950000
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108.553503
111.75604
10-Apr-17
EUR
17.6555
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107.794597
110.972482
07-Apr-17
EUR
17.655
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107.791544
110.955604
06-Apr-17
EUR
17.5312
4950000
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110.196127
05-Apr-17
EUR
17.3288
5850000
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105.79995
108.928573
04-Apr-17
EUR
17.207
5850000
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105.056307
108.161087
03-Apr-17
EUR
17.1247
5850000
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104.553829
107.584644
31-Mar-17
EUR
17.2111
5850000
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105.081339
108.124212
30-Mar-17
EUR
16.8801
5850000
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103.060439
106.043574
29-Mar-17
EUR
16.9575
5850000
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103.533
106.549829
28-Mar-17
EUR
16.819
5850000
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102.687396
105.680085
27-Mar-17
EUR
16.9074
5850000
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103.227117
106.234079
24-Mar-17
EUR
16.9749
5850000
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103.639234
106.775645
23-Mar-17
EUR
16.9848
5850000
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103.699678
106.845024
22-Mar-17
EUR
16.862
5850000
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102.94993
106.084433
21-Mar-17
EUR
17.0118
5400000
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103.864525
107.020675
20-Mar-17
EUR
17.0447
5400000
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104.065394
107.232967
17-Mar-17
EUR
17.0476
5400000
92056875.4
104.0831
107.236505
16-Mar-17
EUR
16.9611
5400000
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103.554979
106.694359
15-Mar-17
EUR
16.6571
5400000
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101.698926
104.789383
14-Mar-17
EUR
16.6484
5400000
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101.645808
104.733968
13-Mar-17
EUR
16.6995
5400000
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101.957796
105.030022
10-Mar-17
EUR
16.6095
5400000
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101.408307
104.481737
09-Mar-17
EUR
16.8779
5400000
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103.047007
106.167562
08-Mar-17
EUR
16.8003
5250000
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102.573225
105.682992
07-Mar-17
EUR
16.8492
5250000
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102.871781
105.988845
06-Mar-17
EUR
17.0266
5250000
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103.954886
107.102479
03-Mar-17
EUR
17.0518
5250000
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104.108743
107.279221
02-Mar-17
EUR
17.0927
5250000
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104.358455
107.534831
01-Mar-17
EUR
17.177
5250000
90179012.34
104.873144
108.063564
28-Feb-17
EUR
17.1275
5250000
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104.586188
107.750557
27-Feb-17
EUR
17.0905
5250000
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104.345023
107.51437
24-Feb-17
EUR
17.2465
5250000
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105.297472
108.49192
23-Feb-17
EUR
17.3099
5250000
90877092.59
105.684557
108.891317
22-Feb-17
EUR
17.2391
5250000
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105.252292
108.443919
21-Feb-17
EUR
17.229
5250000
90452072.9
105.190627
108.377064
20-Feb-17
EUR
17.2277
5250000
90445542.93
105.18269
108.370783
17-Feb-17
EUR
17.1493
5250000
90034004.29
104.704023
107.872027
16-Feb-17
EUR
17.1417
5000000
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104.657622
107.822413
15-Feb-17
EUR
17.1955
5000000
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104.986094
108.158834
14-Feb-17
EUR
17.0818
5000000
85408917.04
104.291906
107.442588
13-Feb-17
EUR
16.9601
4750000
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103.548874
106.672145
10-Feb-17
EUR
16.9754
4750000
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103.642287
106.765498
09-Feb-17
EUR
17.0213
4750000
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103.922527
107.051675
08-Feb-17
EUR
16.9574
4750000
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103.532389
106.649605
07-Feb-17
EUR
16.6938
4650000
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101.922995
104.98842
06-Feb-17
EUR
16.4088
4650000
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100.182945
103.196171
03-Feb-17
EUR
16.4926
4650000
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100.694581
103.718292
02-Feb-17
EUR
16.3959
4650000
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100.104185
103.107502
01-Feb-17
EUR
16.5021
4650000
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100.752582
103.774341
31-Jan-17
EUR
16.325
4650000
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99.671309
102.661094
30-Jan-17
EUR
16.2427
4650000
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99.168831
102.14176
27-Jan-17
EUR
16.3046
4650000
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99.546758
102.526555
26-Jan-17
EUR
16.3732
4650000
76135477.52
99.965591
102.95627
25-Jan-17
EUR
16.2529
4650000
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99.231107
102.19862
24-Jan-17
EUR
16.2412
4650000
75521748.15
99.159673
102.125326
23-Jan-17
EUR
16.3648
4650000
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99.914305
102.901882
20-Jan-17
EUR
16.2481
4650000
75553596.99
99.201801
102.164553
19-Jan-17
EUR
16.3112
4650000
75847301.83
99.587054
102.560233
18-Jan-17
EUR
16.5778
4650000
77086550.5
101.214764
104.237231
17-Jan-17
EUR
16.5862
4650000
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101.26605
104.286421
16-Jan-17
EUR
16.553
4650000
76971486.88
101.063349
104.077785
13-Jan-17
EUR
16.712
4650000
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101.555254
104.582498
12-Jan-17
EUR
16.7788
4650000
78021487.29
101.961184
105.000223
11-Jan-17
EUR
16.9052
4650000
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102.729289
105.78901
10-Jan-17
EUR
16.9077
4650000
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102.744481
105.80498
09-Jan-17
EUR
16.8968
4650000
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102.678244
105.733504
06-Jan-17
EUR
17.1415
4650000
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104.165234
107.25829
05-Jan-17
EUR
17.0737
4650000
79392589.13
103.753228
106.832876
04-Jan-17
EUR
16.971
4650000
78914999.66
103.129142
106.190776
03-Jan-17
EUR
16.9179
4550000
76976631.6
102.806465
105.855838
02-Jan-17
EUR
17.1844
4550000
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104.425928
107.501692
30-Dec-16
EUR
17.0881
4550000
77750720.39
103.840734
106.915768
29-Dec-16
EUR
16.8832
4550000
76818660.32
102.5956
105.641529
28-Dec-16
EUR
16.7759
4550000
76330232.83
101.943561
104.95626
27-Dec-16
EUR
16.9469
4550000
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102.982691
106.024113
23-Dec-16
EUR
16.8951
4550000
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102.667914
105.693518
22-Dec-16
EUR
16.7813
4550000
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101.976376
104.98298
21-Dec-16
EUR
16.8566
4550000
76697637.72
102.433958
105.452543
20-Dec-16
EUR
16.7891
4550000
76390285.18
102.023775
105.025584
19-Dec-16
EUR
16.7542
4550000
76231415.61
101.811695
104.806424
16-Dec-16
EUR
16.6054
4550000
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100.907469
103.867684
15-Dec-16
EUR
16.4357
4550000
74782530.41
99.876238
102.80636
14-Dec-16
EUR
16.6279
4550000
75656774.45
101.044197
104.008327
13-Dec-16
EUR
16.7084
4550000
76023162.93
101.533378
104.513717
12-Dec-16
EUR
16.4366
4250000
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99.881707
102.803119
09-Dec-16
EUR
16.6658
4250000
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101.274507
104.234435
08-Dec-16
EUR
16.2844
4250000
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98.95682
101.849969
07-Dec-16
EUR
16.2151
4250000
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98.535699
101.41716
06-Dec-16
EUR
16.0548
4250000
68233020.23
97.56159
100.411071
05-Dec-16
EUR
15.8822
4250000
67499193.7
96.512737
99.327504
02-Dec-16
EUR
15.9784
4250000
67908097.07
97.097324
99.925282
01-Dec-16
EUR
15.9013
4250000
67580507.8
96.628804
99.439943
30-Nov-16
EUR
16.1939
4250000
68824158.58
98.406871
101.273435
29-Nov-16
EUR
16.3197
4250000
69358887.23
99.171331
102.059563
28-Nov-16
EUR
16.2878
4250000
69223249.74
98.977482
101.858069
25-Nov-16
EUR
16.1907
4250000
68810433.26
98.387426
101.246817
24-Nov-16
EUR
16.1395
4250000
68592836.56
98.076294
100.925587
23-Nov-16
EUR
16.1432
4250000
68608624.16
98.098778
100.947764
22-Nov-16
EUR
16.13
4250000
68552513.29
98.018565
100.865082
21-Nov-16
EUR
16.0312
4250000
68132729.09
97.418178
100.24532
18-Nov-16
EUR
16.0789
4250000
68335418.52
97.708041
100.539785
17-Nov-16
EUR
16.142
4250000
68603298.9
98.091486
100.933873
16-Nov-16
EUR
15.9278
4250000
67693228.35
96.789838
99.593216
15-Nov-16
EUR
16.028
4250000
68118844.55
97.398732
100.221459
14-Nov-16
EUR
15.7952
4250000
67129649.92
95.984057
98.760442
11-Nov-16
EUR
15.9749
4250000
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97.076055
99.884671
10-Nov-16
EUR
15.8142
4250000
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96.099515
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09-Nov-16
EUR
16.2764
4250000
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08-Nov-16
EUR
16.3897
4250000
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99.596706
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07-Nov-16
EUR
16.3452
4250000
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99.326289
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04-Nov-16
EUR
16.1585
4250000
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98.191753
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03-Nov-16
EUR
16.3333
4250000
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99.253975
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02-Nov-16
EUR
16.2406
4250000
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98.690657
101.541536
01-Nov-16
EUR
16.1692
4250000
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98.256775
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31-Oct-16
EUR
16.4798
4250000
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100.144224
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28-Oct-16
EUR
16.4164
4250000
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27-Oct-16
EUR
16.3646
4250000
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26-Oct-16
EUR
16.6706
4250000
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101.303675
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25-Oct-16
EUR
17.0035
4250000
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24-Oct-16
EUR
17.0157
4250000
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103.400774
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21-Oct-16
EUR
16.9402
4250000
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20-Oct-16
EUR
16.9837
4250000
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103.206317
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19-Oct-16
EUR
16.7991
4250000
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102.084542
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18-Oct-16
EUR
16.8046
4250000
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102.117965
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17-Oct-16
EUR
16.4717
4250000
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100.095003
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14-Oct-16
EUR
16.7673
4450000
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101.093216
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13-Oct-16
EUR
16.6674
4450000
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12-Oct-16
EUR
16.4332
4450000
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11-Oct-16
EUR
16.5642
4450000
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10-Oct-16
EUR
16.6832
4450000
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07-Oct-16
EUR
16.644
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06-Oct-16
EUR
16.835
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05-Oct-16
EUR
17.1639
4450000
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04-Oct-16
EUR
17.6814
4450000
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30-Sep-16
EUR
17.9007
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29-Sep-16
EUR
17.8516
4450000
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28-Sep-16
EUR
18.0259
4450000
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27-Sep-16
EUR
18.028
4450000
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26-Sep-16
EUR
17.8892
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23-Sep-16
EUR
18.0229
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22-Sep-16
EUR
18.0882
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21-Sep-16
EUR
17.7084
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20-Sep-16
EUR
17.8226
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19-Sep-16
EUR
17.6952
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16-Sep-16
EUR
17.6067
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15-Sep-16
EUR
17.597
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14-Sep-16
EUR
17.64
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13-Sep-16
EUR
17.6688
4450000
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12-Sep-16
EUR
17.9139
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09-Sep-16
EUR
18.0156
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08-Sep-16
EUR
18.5229
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07-Sep-16
EUR
18.6679
4450000
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06-Sep-16
EUR
18.64
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05-Sep-16
EUR
18.5908
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02-Sep-16
EUR
18.6266
4450000
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01-Sep-16
EUR
18.5051
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31-Aug-16
EUR
18.3694
4450000
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30-Aug-16
EUR
18.337
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29-Aug-16
EUR
18.3391
4450000
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26-Aug-16
EUR
18.326
4450000
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25-Aug-16
EUR
18.3615
4450000
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24-Aug-16
EUR
18.4732
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23-Aug-16
EUR
18.4712
4450000
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22-Aug-16
EUR
18.2871
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19-Aug-16
EUR
18.2323
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18-Aug-16
EUR
18.3244
4450000
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17-Aug-16
EUR
18.141
4450000
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16-Aug-16
EUR
18.2863
4450000
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15-Aug-16
EUR
18.501
4450000
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12-Aug-16
EUR
18.5421
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11-Aug-16
EUR
18.4228
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10-Aug-16
EUR
18.4349
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09-Aug-16
EUR
18.4195
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08-Aug-16
EUR
18.349
4450000
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05-Aug-16
EUR
18.4343
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04-Aug-16
EUR
18.3454
4450000
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03-Aug-16
EUR
18.1411
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02-Aug-16
EUR
18.2551
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01-Aug-16
EUR
18.4116
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29-Jul-16
EUR
18.4361
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28-Jul-16
EUR
18.2133
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27-Jul-16
EUR
18.2282
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26-Jul-16
EUR
18.175
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25-Jul-16
EUR
18.1458
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22-Jul-16
EUR
17.9611
5250000
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21-Jul-16
EUR
17.8718
5250000
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20-Jul-16
EUR
17.9302
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19-Jul-16
EUR
17.6954
5250000
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18-Jul-16
EUR
17.5733
5250000
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15-Jul-16
EUR
17.5335
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14-Jul-16
EUR
17.7779
5250000
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13-Jul-16
EUR
17.6911
5250000
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12-Jul-16
EUR
17.6313
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11-Jul-16
EUR
17.6748
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08-Jul-16
EUR
17.2182
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07-Jul-16
EUR
16.7373
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06-Jul-16
EUR
16.5709
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05-Jul-16
EUR
16.9502
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04-Jul-16
EUR
17.3419
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01-Jul-16
EUR
17.5936
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30-Jun-16
EUR
17.5288
5600000
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29-Jun-16
EUR
17.4373
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28-Jun-16
EUR
16.9581
5600000
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27-Jun-16
EUR
16.4658
5600000
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24-Jun-16
EUR
17.1931
5600000
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23-Jun-16
EUR
19.0207
5600000
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22-Jun-16
EUR
18.7861
5600000
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21-Jun-16
EUR
18.721
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20-Jun-16
EUR
18.4897
5550000
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17-Jun-16
EUR
17.7272
5550000
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16-Jun-16
EUR
17.576
5550000
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15-Jun-16
EUR
17.7609
5550000
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14-Jun-16
EUR
17.6752
5550000
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13-Jun-16
EUR
18.0494
5550000
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10-Jun-16
EUR
18.3366
5550000
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09-Jun-16
EUR
18.7619
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08-Jun-16
EUR
18.7474
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07-Jun-16
EUR
18.7106
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06-Jun-16
EUR
18.5081
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03-Jun-16
EUR
18.4975
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02-Jun-16
EUR
18.3882
5000000
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01-Jun-16
EUR
18.4507
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31-May-16
EUR
18.6286
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30-May-16
EUR
18.8499
5000000
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27-May-16
EUR
18.851
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26-May-16
EUR
18.7573
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25-May-16
EUR
18.6832
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24-May-16
EUR
18.7297
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23-May-16
EUR
18.3479
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20-May-16
EUR
18.3145
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19-May-16
EUR
18.1018
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18-May-16
EUR
18.2562
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17-May-16
EUR
18.2489
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13-May-16
EUR
18.1482
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12-May-16
EUR
17.9543
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11-May-16
EUR
18.0525
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10-May-16
EUR
18.2829
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09-May-16
EUR
18.2984
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06-May-16
EUR
18.0587
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05-May-16
EUR
18.0024
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04-May-16
EUR
17.8492
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03-May-16
EUR
17.9792
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02-May-16
EUR
18.1384
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29-Apr-16
EUR
18.0557
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28-Apr-16
EUR
18.2604
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27-Apr-16
EUR
18.2166
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26-Apr-16
EUR
18.2195
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25-Apr-16
EUR
17.9723
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22-Apr-16
EUR
17.746
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21-Apr-16
EUR
17.8636
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20-Apr-16
EUR
18.1499
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19-Apr-16
EUR
18.1098
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18-Apr-16
EUR
17.9561
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15-Apr-16
EUR
17.999
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14-Apr-16
EUR
18.1817
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13-Apr-16
EUR
18.3847
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12-Apr-16
EUR
18.0943
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11-Apr-16
EUR
18.2075
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08-Apr-16
EUR
18.0889
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07-Apr-16
EUR
17.8689
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06-Apr-16
EUR
17.9869
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05-Apr-16
EUR
17.8723
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04-Apr-16
EUR
17.9362
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01-Apr-16
EUR
17.8849
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31-Mar-16
EUR
18.0842
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30-Mar-16
EUR
18.1826
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29-Mar-16
EUR
18.0013
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24-Mar-16
EUR
17.6826
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23-Mar-16
EUR
17.9368
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22-Mar-16
EUR
17.9281
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21-Mar-16
EUR
18.1068
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18-Mar-16
EUR
18.1036
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17-Mar-16
EUR
18.1131
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16-Mar-16
EUR
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15-Mar-16
EUR
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14-Mar-16
EUR
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11-Mar-16
EUR
17.61
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10-Mar-16
EUR
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09-Mar-16
EUR
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08-Mar-16
EUR
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07-Mar-16
EUR
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04-Mar-16
EUR
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03-Mar-16
EUR
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02-Mar-16
EUR
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01-Mar-16
EUR
17.2046
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29-Feb-16
EUR
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26-Feb-16
EUR
16.7949
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25-Feb-16
EUR
16.7016
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24-Feb-16
EUR
16.4114
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23-Feb-16
EUR
16.8203
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22-Feb-16
EUR
17.0803
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19-Feb-16
EUR
17.0466
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18-Feb-16
EUR
16.9705
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17-Feb-16
EUR
16.8986
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16-Feb-16
EUR
16.539
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15-Feb-16
EUR
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12-Feb-16
EUR
16.1612
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11-Feb-16
EUR
15.9253
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10-Feb-16
EUR
16.5043
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09-Feb-16
EUR
16.0551
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08-Feb-16
EUR
16.3538
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05-Feb-16
EUR
16.9767
5700000
96767226
100.589392
103.487351
04-Feb-16
EUR
17.2795
5700000
98493077.18
102.383525
105.32566
03-Feb-16
EUR
17.4968
5700000
99731521.62
103.671059
106.650726
02-Feb-16
EUR
17.4752
5700000
99608756.92
103.543076
106.518589
01-Feb-16
EUR
17.7178
5700000
100991285.56
104.980516
107.996899
29-Jan-16
EUR
17.6472
5700000
100589115.51
104.562201
107.561736
28-Jan-16
EUR
17.1736
5700000
97889304.37
101.756052
104.670453
27-Jan-16
EUR
17.2624
5700000
98395493.19
102.282205
105.212579
26-Jan-16
EUR
17.4269
5700000
99333493.61
103.256891
106.213458
25-Jan-16
EUR
17.4322
5700000
99363791.47
103.288295
106.244471
22-Jan-16
EUR
17.3974
5700000
99165120.78
103.0821
106.03881
21-Jan-16
EUR
16.7274
5700000
95346271.95
99.127659
101.945419
20-Jan-16
EUR
16.443
5700000
93725360.06
97.427142
100.202396
19-Jan-16
EUR
16.8515
5700000
96053773.5
99.847564
103.065222
18-Jan-16
EUR
16.729
5700000
95355278.27
99.121733
102.313955
15-Jan-16
EUR
16.8515
5700000
96053310.72
99.847564
103.061258
14-Jan-16
EUR
17.3135
5700000
98687186.65
102.340728
105.65322
13-Jan-16
EUR
17.6143
5700000
100401515.03
104.13982
107.48902
12-Jan-16
EUR
17.5802
5700000
100206917.36
103.938213
107.277134
11-Jan-16
EUR
17.448
5700000
99453495.56
103.156616
106.469311
08-Jan-16
EUR
17.4496
5700000
99462916.88
103.166075
106.477268
07-Jan-16
EUR
17.728
5700000
101049587.32
104.812041
108.174299
06-Jan-16
EUR
18.1793
5700000
103621901.94
107.480231
110.931455
05-Jan-16
EUR
18.402
5700000
104891629.08
108.796885
112.294079
04-Jan-16
EUR
18.2019
5700000
103750872.91
107.613847
111.07138
30-Dec-15
EUR
18.6181
5700000
106123217.76
110.074567
113.601783
29-Dec-15
EUR
18.7339
5700000
106783062.22
110.759154
114.31441
28-Dec-15
EUR
18.4769
5700000
105318045.82
109.258039
112.740076
23-Dec-15
EUR
18.533
5700000
105638351.4
109.571387
113.077842
22-Dec-15
EUR
18.1815
5700000
103634586.86
107.493238
110.924489
21-Dec-15
EUR
18.2177
6000000
109305966.71
107.70726
111.142165
18-Dec-15
EUR
18.4763
6000000
110857589.46
109.236164
112.714144
17-Dec-15
EUR
18.5898
6000000
111538666.42
109.907202
113.401873
16-Dec-15
EUR
18.4201
6000000
110520675.05
108.903896
112.367377
15-Dec-15
EUR
18.309
6000000
109853736.94
108.247047
111.683623
14-Dec-15
EUR
17.8526
6000000
107115381.51
105.548705
108.895566
11-Dec-15
EUR
18.1659
6000000
108995582.19
107.401007
110.805852
10-Dec-15
EUR
18.479
6000000
110873972.99
109.252127
112.711528
09-Dec-15
EUR
18.5553
6000000
111331747.48
109.70323
113.1749
08-Dec-15
EUR
18.6899
6000000
112139557.43
110.499016
113.999752
07-Dec-15
EUR
18.917
6000000
113502023.31
111.841684
115.385489
04-Dec-15
EUR
18.66
6000000
111959827.32
110.32224
113.813423
03-Dec-15
EUR
18.7163
6000000
112297522.3
110.655099
114.1494
02-Dec-15
EUR
19.4295
6450000
125320446.72
114.871703
118.50463
01-Dec-15
EUR
19.5895
6450000
126352513.5
115.81766
119.48002
30-Nov-15
EUR
19.4022
6450000
125144090.05
114.710299
118.336943
27-Nov-15
EUR
19.4164
6450000
125235840.41
114.794252
118.417679
26-Nov-15
EUR
19.3402
6450000
124744494.78
114.34374
117.95245
25-Nov-15
EUR
19.2883
6450000
124409806.52
114.036896
117.634778
24-Nov-15
EUR
18.9238
6450000
122058210.18
111.881887
115.408113
23-Nov-15
EUR
19.3243
6450000
124641488.6
114.249736
117.842431
20-Nov-15
EUR
19.6014
6450000
126429322.14
115.888015
119.537556
19-Nov-15
EUR
19.461
6450000
125523566.48
115.057938
118.676085
18-Nov-15
EUR
19.2345
6450000
124062563.61
113.718817
117.294273
17-Nov-15
EUR
19.3104
6450000
124552382.43
114.167556
117.757308
16-Nov-15
EUR
18.8397
6450000
121515799.34
111.384668
114.884062
13-Nov-15
EUR
18.6648
6450000
120388055.12
110.350619
113.813226
12-Nov-15
EUR
18.7587
6450000
120993541.48
110.905778
114.374634
11-Nov-15
EUR
19.0369
6450000
122788110.37
112.550561
116.078646
10-Nov-15
EUR
18.8768
6450000
121755306.66
111.604012
115.100423
09-Nov-15
EUR
18.9
6450000
121904801.9
111.741176
115.23936
06-Nov-15
EUR
19.3546
6450000
124837233.75
114.428876
118.011963
05-Nov-15
EUR
19.5252
6450000
125937850.73
115.437503
119.052951
04-Nov-15
EUR
19.4566
6450000
125495317.72
115.031924
118.633275
03-Nov-15
EUR
19.5597
6450000
126159927.04
115.641475
119.258567
02-Nov-15
EUR
19.8041
6450000
127736697.11
117.086425
120.751355
30-Oct-15
EUR
19.8043
6450000
127737903.59
117.062184
120.745153
29-Oct-15
EUR
19.8637
6450000
128120755.79
117.416918
121.108777
28-Oct-15
EUR
19.8253
6450000
127873004.3
117.239551
120.876021
27-Oct-15
EUR
19.623
6450000
126568419.82
116.015719
119.638424
26-Oct-15
EUR
19.6741
6350000
124930372.79
116.293594
119.949013
23-Oct-15
EUR
19.6561
6350000
124816170.28
116.211414
119.836623
22-Oct-15
EUR
19.4313
6350000
123388936.04
114.882345
118.460671
21-Oct-15
EUR
18.8873
6350000
119934228.4
111.666091
115.151095
20-Oct-15
EUR
18.8273
6350000
119553613.53
111.311357
114.783697
19-Oct-15
EUR
18.8281
6350000
119558384.82
111.316087
114.806678
16-Oct-15
EUR
18.6396
6350000
118361581.5
110.201631
113.651496
15-Oct-15
EUR
18.6061
6350000
118148563.53
110.003571
113.428142
14-Oct-15
EUR
18.5579
6350000
117842499.9
109.036182
112.429416
13-Oct-15
EUR
18.6316
6350000
118310859.46
109.469204
112.883484
12-Oct-15
EUR
18.7084
6350000
118798296
109.920439
113.343744
09-Oct-15
EUR
18.7025
6350000
118760646.52
109.885774
113.30672
08-Oct-15
EUR
18.7252
6350000
118905246.99
110.019147
113.44777
07-Oct-15
EUR
18.6559
6350000
118464782.09
109.611977
113.013817
06-Oct-15
EUR
18.8835
6350000
119910105.2
110.949232
114.402718
05-Oct-15
EUR
18.9025
5850000
110579499.78
111.060865
114.510358
02-Oct-15
EUR
18.3883
5850000
107571689.65
108.039704
111.393627
01-Oct-15
EUR
18.2514
5850000
106770472.12
107.235354
110.556301
30-Sep-15
EUR
18.4978
5850000
108212174.29
108.683067
112.054178
29-Sep-15
EUR
18.1862
5850000
106389184.28
106.852274
110.164734
28-Sep-15
EUR
18.2876
5850000
106982376
107.448046
110.774584
25-Sep-15
EUR
18.6296
5850000
108983420.09
109.457453
112.841321
24-Sep-15
EUR
18.1665
5850000
106274093.27
106.736528
110.036153
23-Sep-15
EUR
18.2797
5850000
106936193.01
107.40163
110.722937
22-Sep-15
EUR
18.1164
5850000
105980654.82
106.442167
109.726049
21-Sep-15
EUR
18.4395
5850000
107870976.3
108.340528
111.677974
18-Sep-15
EUR
18.2957
5850000
107030025.06
107.495637
110.806317
17-Sep-15
EUR
18.2087
5850000
106520963.84
106.984472
110.277601
16-Sep-15
EUR
18.1655
5850000
106268136.43
106.730652
110.01963
15-Sep-15
EUR
18.0035
5850000
105320236.72
105.778828
109.035729
14-Sep-15
EUR
18.0665
5850000
105689303.77
106.148982
109.416182
11-Sep-15
EUR
18.1707
5850000
106298647.35
106.761205
110.040694
10-Sep-15
EUR
18.5081
5850000
108272291.84
108.743584
112.085945
09-Sep-15
EUR
18.572
5850000
108646271.22
109.119026
112.475487
08-Sep-15
EUR
18.4147
5850000
107726107.06
108.194817
111.521728
07-Sep-15
EUR
18.1729
5850000
106311253.38
106.774131
110.055354
04-Sep-15
EUR
18.191
5850000
106417309.6
106.880476
110.163552
03-Sep-15
EUR
18.6061
5400000
100472767.83
109.319379
112.687479
02-Sep-15
EUR
18.2653
5400000
98632387.78
107.317023
110.621237
01-Sep-15
EUR
18.0224
5400000
97321146.95
105.889874
109.147497
31-Aug-15
EUR
18.505
5400000
99926986.09
108.72537
112.052012
28-Aug-15
EUR
18.4616
5400000
99692706.85
108.470376
111.793323
27-Aug-15
EUR
18.5695
5400000
100275348.94
109.104338
112.443709
26-Aug-15
EUR
18.0516
5400000
97478868.64
106.061437
109.309367
25-Aug-15
EUR
18.3945
5250000
96559682.62
108.076132
111.422547
24-Aug-15
EUR
17.7155
5250000
93006588.15
104.086696
107.295042
21-Aug-15
EUR
18.8615
5250000
99022932.99
110.819972
114.239414
20-Aug-15
EUR
19.4383
5250000
102050980.46
114.208936
117.728664
19-Aug-15
EUR
19.7407
5250000
103638561.04
115.985675
119.5564
18-Aug-15
EUR
19.9961
5100000
101979930.86
117.486268
121.108148
17-Aug-15
EUR
19.8635
5100000
101303763.67
116.707182
120.276545
14-Aug-15
EUR
19.7745
5100000
100849902.06
116.184266
119.732906
13-Aug-15
EUR
19.5444
5100000
99676520.2
114.832323
118.343601
12-Aug-15
EUR
19.2053
5100000
97947017.92
112.839954
116.303859
11-Aug-15
EUR
19.5469
5100000
99689373.03
114.847011
118.367665
10-Aug-15
EUR
19.7722
5100000
100838115.55
116.170752
119.725955
07-Aug-15
EUR
19.6257
5100000
100091212.7
115.309998
118.832729
06-Aug-15
EUR
19.7112
5100000
100526868.23
115.812349
119.330307
05-Aug-15
EUR
19.7068
5100000
100504806.42
115.786497
119.293596
04-Aug-15
EUR
19.582
5100000
99868178.99
115.05324
118.527891
03-Aug-15
EUR
19.425
5100000
99067458.53
114.130793
117.570456
31-Jul-15
EUR
19.2159
5100000
98000951.91
112.902234
116.285022
30-Jul-15
EUR
19.2847
5100000
98351862.52
113.306466
116.694611
29-Jul-15
EUR
19.2193
5100000
98018363.38
112.922211
116.281467
28-Jul-15
EUR
19.0428
5100000
97118465.34
111.885192
115.205168
27-Jul-15
EUR
18.7942
5100000
95850650.15
110.424553
113.700121
24-Jul-15
EUR
19.1467
5100000
97648220.54
112.495653
115.83526
23-Jul-15
EUR
19.078
5100000
97297947.01
112.092009
115.430662
22-Jul-15
EUR
19.3737
5100000
98805701.15
113.829382
117.217358
21-Jul-15
EUR
19.4414
5100000
99151059.35
114.22715
117.621304
20-Jul-15
EUR
19.6797
5100000
100366308.12
115.627272
119.046689
17-Jul-15
EUR
19.721
5100000
100576956.27
115.869929
119.295917
16-Jul-15
EUR
19.5957
5100000
99938288.48
115.133734
118.531726
15-Jul-15
EUR
19.2691
5100000
98272218.2
113.214809
116.562884
14-Jul-15
EUR
19.3957
5100000
98917855.67
112.472844
115.804769
13-Jul-15
EUR
19.3934
5100000
98906335.45
112.459507
115.792702
10-Jul-15
EUR
18.8229
5100000
95996578.86
109.15126
112.382633
09-Jul-15
EUR
18.5534
5100000
94622127.92
107.588469
110.77437
08-Jul-15
EUR
18.1253
5100000
92438986.33
105.105979
108.20532
07-Jul-15
EUR
18.1833
5100000
92734685.37
105.442313
108.551456
06-Jul-15
EUR
18.1564
5100000
92597826.4
105.286324
108.390008
03-Jul-15
EUR
18.4419
5100000
94053702.77
106.941897
110.089759
02-Jul-15
EUR
18.3278
5100000
93471758.93
106.280247
109.404548
01-Jul-15
EUR
18.4734
5100000
94214157.56
107.12456
110.389356
30-Jun-15
EUR
18.1324
5100000
92475315.46
105.147151
108.348875
29-Jun-15
EUR
18.3089
5100000
93375562.79
106.170649
109.333715
26-Jun-15
EUR
18.7572
5100000
95661624.51
108.770275
112.091856
25-Jun-15
EUR
18.5914
5100000
94816267.67
107.808825
111.1072
24-Jun-15
EUR
18.5972
5100000
94845649
107.842459
111.136832
23-Jun-15
EUR
18.674
5100000
95237653.12
108.287811
111.584048
22-Jun-15
EUR
18.393
5100000
93804428.91
106.658333
109.927141
19-Jun-15
EUR
18.0624
5100000
92118489.81
104.741231
107.977094
18-Jun-15
EUR
18.0371
5100000
91989114.01
104.59452
107.823337
17-Jun-15
EUR
18.074
5100000
92177326.85
104.808498
108.0385
16-Jun-15
EUR
18.4043
5100000
93862161.75
106.72386
109.957176
15-Jun-15
EUR
18.2857
5100000
93256856.27
106.036115
109.254255
12-Jun-15
EUR
18.5226
4950000
91686677.58
107.409864
110.639749
11-Jun-15
EUR
18.7972
4950000
93046291.29
109.00223
112.267273
10-Jun-15
EUR
18.4199
4950000
91178568.55
106.814322
110.047309
09-Jun-15
EUR
18.1593
5550000
100784308.44
105.30314
108.496734
08-Jun-15
EUR
18.0222
5550000
100023083.89
104.508117
107.688573
05-Jun-15
EUR
18.1752
5550000
100872539.68
105.395342
108.596439
04-Jun-15
EUR
18.4978
5550000
102662513.61
107.266053
110.501174
03-Jun-15
EUR
18.327
5550000
101715032.32
106.275608
109.507769
02-Jun-15
EUR
18.7776
5550000
104215906.16
108.888572
112.148031
01-Jun-15
EUR
19.2897
5550000
107057770.1
111.858165
115.199364
29-May-15
EUR
19.0533
5550000
105745719.71
110.487316
113.786213
28-May-15
EUR
19.429
5650000
109773691.08
112.665946
116.008861
27-May-15
EUR
19.5886
5650000
110675780.17
113.591443
116.94264
26-May-15
EUR
19.3283
5650000
109204676.01
112.082001
115.394473
25-May-15
EUR
19.4787
5650000
110054872.08
112.954149
116.240351
22-May-15
EUR
19.5014
5650000
110183051.09
113.085783
116.37519
21-May-15
EUR
19.6103
5650000
110798430.75
113.717278
117.012792
20-May-15
EUR
19.7896
5650000
111811314.48
114.757013
118.172568
19-May-15
EUR
20.0922
5650000
113520734.86
116.511746
119.975213
18-May-15
EUR
19.4694
5650000
110002143.4
112.90022
116.251452
15-May-15
EUR
19.5587
5650000
110506742.55
113.418057
116.780316
14-May-15
EUR
19.3671
5650000
109424313.19
112.306997
115.632682
13-May-15
EUR
19.1647
5650000
108280588.43
111.133309
114.422405
12-May-15
EUR
18.982
5650000
107248340.5
110.073858
113.332895
11-May-15
EUR
19.2531
5650000
108779867.31
111.645927
114.954411
08-May-15
EUR
19.2086
5750000
110449178.49
111.387878
114.690986
07-May-15
EUR
18.4011
6100000
112246937.41
106.705303
109.828432
06-May-15
EUR
18.3998
6100000
112238981.6
106.697765
109.821747
05-May-15
EUR
18.8279
6100000
114850393.46
109.180254
112.373615
04-May-15
EUR
19.1595
6100000
116872796.11
111.103155
114.413163
30-Apr-15
EUR
19.2217
6100000
117252516.14
111.463843
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29-Apr-15
EUR
19.3654
6100000
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28-Apr-15
EUR
19.6992
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27-Apr-15
EUR
19.9924
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24-Apr-15
EUR
19.7731
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23-Apr-15
EUR
19.8107
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22-Apr-15
EUR
19.9979
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21-Apr-15
EUR
20.0338
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20-Apr-15
EUR
19.9698
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17-Apr-15
EUR
19.8158
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16-Apr-15
EUR
20.0425
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15-Apr-15
EUR
20.2435
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14-Apr-15
EUR
20.3576
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13-Apr-15
EUR
20.2795
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10-Apr-15
EUR
20.4145
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09-Apr-15
EUR
20.2346
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08-Apr-15
EUR
20.0772
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07-Apr-15
EUR
19.905
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02-Apr-15
EUR
19.6578
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01-Apr-15
EUR
19.7504
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31-Mar-15
EUR
19.7161
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30-Mar-15
EUR
19.8885
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27-Mar-15
EUR
19.8148
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26-Mar-15
EUR
19.6597
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25-Mar-15
EUR
19.9086
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24-Mar-15
EUR
20.1356
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23-Mar-15
EUR
19.9513
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20-Mar-15
EUR
20.0871
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19-Mar-15
EUR
19.9843
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18-Mar-15
EUR
19.7598
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17-Mar-15
EUR
19.6194
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16-Mar-15
EUR
19.7873
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13-Mar-15
EUR
19.6241
6100000
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12-Mar-15
EUR
19.324
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11-Mar-15
EUR
19.4107
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10-Mar-15
EUR
19.1977
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09-Mar-15
EUR
19.3119
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06-Mar-15
EUR
19.5536
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05-Mar-15
EUR
19.9671
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04-Mar-15
EUR
19.8376
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03-Mar-15
EUR
19.8323
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02-Mar-15
EUR
19.9815
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27-Feb-15
EUR
19.7735
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26-Feb-15
EUR
19.7971
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25-Feb-15
EUR
19.5807
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24-Feb-15
EUR
19.6286
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23-Feb-15
EUR
19.5413
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20-Feb-15
EUR
19.313
5900000
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19-Feb-15
EUR
19.4598
6350000
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18-Feb-15
EUR
19.3283
6350000
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17-Feb-15
EUR
19.364
6000000
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16-Feb-15
EUR
19.3775
6000000
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13-Feb-15
EUR
19.4498
6000000
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12-Feb-15
EUR
19.3147
6000000
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11-Feb-15
EUR
19.1413
6000000
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10-Feb-15
EUR
19.1467
6000000
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09-Feb-15
EUR
18.9931
6000000
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06-Feb-15
EUR
19.3236
6000000
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05-Feb-15
EUR
19.4211
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04-Feb-15
EUR
19.2676
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03-Feb-15
EUR
19.1561
5400000
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02-Feb-15
EUR
19.0676
5400000
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30-Jan-15
EUR
18.8644
5400000
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29-Jan-15
EUR
19.0039
5400000
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28-Jan-15
EUR
18.8959
5400000
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27-Jan-15
EUR
18.7095
5400000
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26-Jan-15
EUR
19.0359
5400000
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23-Jan-15
EUR
18.921
5200000
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22-Jan-15
EUR
18.4383
5200000
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21-Jan-15
EUR
18.0751
5200000
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20-Jan-15
EUR
18.0852
5200000
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19-Jan-15
EUR
17.88
5050000
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103.183967
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16-Jan-15
EUR
17.9561
4900000
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103.623134
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15-Jan-15
EUR
17.5678
4900000
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14-Jan-15
EUR
17.1323
4900000
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13-Jan-15
EUR
17.2072
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12-Jan-15
EUR
17.035
4900000
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09-Jan-15
EUR
16.9043
4900000
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08-Jan-15
EUR
16.9354
4900000
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07-Jan-15
EUR
16.6536
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06-Jan-15
EUR
16.4201
4900000
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05-Jan-15
EUR
16.4769
4200000
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97.600624
02-Jan-15
EUR
16.5174
4200000
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95.142822
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30-Dec-14
EUR
16.4934
4200000
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95.004578
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29-Dec-14
EUR
16.5908
4200000
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95.565617
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23-Dec-14
EUR
16.6172
4200000
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95.717685
98.421668
22-Dec-14
EUR
16.5259
4200000
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95.191783
97.876838
19-Dec-14
EUR
16.3757
4200000
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94.326607
96.975155
18-Dec-14
EUR
16.126
4200000
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95.480754
17-Dec-14
EUR
15.7487
4200000
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90.714989
93.226543
16-Dec-14
EUR
15.7161
4200000
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90.527208
93.029569
15-Dec-14
EUR
15.6292
4200000
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90.02665
92.51037
12-Dec-14
EUR
15.9104
4200000
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91.646406
94.186971
11-Dec-14
EUR
16.1528
4200000
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93.042668
95.632702
10-Dec-14
EUR
16.1957
4200000
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93.289779
95.876424
09-Dec-14
EUR
16.1595
4200000
67870044.68
93.081261
95.673144
08-Dec-14
EUR
16.4397
4200000
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94.695258
97.343247
05-Dec-14
EUR
16.5319
4200000
69434021.77
95.226344
97.894206
04-Dec-14
EUR
16.4386
4650000
76439492.64
94.688921
97.337735
03-Dec-14
EUR
16.6851
4650000
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96.1088
98.807746
02-Dec-14
EUR
16.6432
4650000
77390794.69
95.86745
98.558049
01-Dec-14
EUR
16.5355
4650000
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95.247081
97.910227
28-Nov-14
EUR
16.5278
4650000
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95.202727
97.862122
27-Nov-14
EUR
16.5215
4650000
76825059.47
95.166438
97.824775
26-Nov-14
EUR
16.2556
4650000
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93.634813
96.2263
25-Nov-14
EUR
16.2572
4650000
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93.644029
96.232015
24-Nov-14
EUR
16.1755
4650000
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93.173424
95.741176
21-Nov-14
EUR
16.1055
4650000
74890474.76
92.770213
95.316549
20-Nov-14
EUR
15.883
4650000
73856014.81
91.488578
93.980651
19-Nov-14
EUR
15.9739
4650000
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92.012176
94.528119
18-Nov-14
EUR
16.0004
4650000
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92.16482
94.685911
17-Nov-14
EUR
15.9002
4650000
73936042.19
91.587653
94.08112
14-Nov-14
EUR
15.864
4650000
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91.379135
93.860617
13-Nov-14
EUR
15.8595
4650000
73746539.41
91.353214
93.831929
12-Nov-14
EUR
15.823
4650000
73576772.08
91.142969
93.61038
11-Nov-14
EUR
15.9869
4650000
74338994.9
92.087058
94.59107
10-Nov-14
EUR
15.861
4650000
73753503.67
91.361855
93.834003
07-Nov-14
EUR
15.8083
4650000
73508579.7
91.058294
93.514188
06-Nov-14
EUR
16.0125
4650000
74458012.39
92.234518
94.738646
05-Nov-14
EUR
16.0601
4650000
74679374.47
92.508702
95.022179
04-Nov-14
EUR
15.8896
4650000
73886726.13
91.526595
93.999804
03-Nov-14
EUR
15.873
4650000
73809245.66
91.430976
93.897772
31-Oct-14
EUR
15.9609
4650000
74218180
91.937294
94.421729
30-Oct-14
EUR
15.6478
4650000
72762326.11
90.133789
92.542348
29-Oct-14
EUR
15.5753
4650000
72425075.88
89.716178
92.107234
28-Oct-14
EUR
15.5328
4650000
72227575.15
89.471371
91.851804
27-Oct-14
EUR
15.3437
4650000
71348165.54
88.382125
90.714933
24-Oct-14
EUR
15.4559
4650000
71869956.09
89.028415
91.383769
23-Oct-14
EUR
15.4724
4650000
71946840.8
89.123457
91.48421
22-Oct-14
EUR
15.3601
4650000
71424536.56
88.476592
90.809291
21-Oct-14
EUR
15.2354
4650000
70844569.6
87.7583
90.06058
20-Oct-14
EUR
14.8657
4650000
69125279.79
85.62877
87.84115
17-Oct-14
EUR
14.7932
4650000
68788566.22
85.211159
87.404563
16-Oct-14
EUR
14.5681
4650000
67741696.84
83.914547
86.052576
15-Oct-14
EUR
14.3958
4650000
66940623.92
82.922072
85.020411
14-Oct-14
EUR
14.8037
4650000
68837030.29
84.917851
87.09417
13-Oct-14
EUR
14.8769
4650000
69177760.64
85.337746
87.533116
10-Oct-14
EUR
14.9004
4650000
69287004.54
85.472548
87.668207
09-Oct-14
EUR
14.9442
4650000
69490366.39
85.723796
87.929583
08-Oct-14
EUR
14.9507
4650000
69520935.94
85.761081
87.969941
07-Oct-14
EUR
15.0582
4650000
70020666.75
86.377729
88.608938
06-Oct-14
EUR
15.1958
4650000
70660668.48
87.167038
89.436138
02-Oct-14
EUR
15.1263
5150000
77900557.42
86.768368
89.010903
01-Oct-14
EUR
15.4174
5150000
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88.438193
90.75312
30-Sep-14
EUR
15.5258
5150000
79957772.68
89.060004
91.408442
29-Sep-14
EUR
15.4708
5150000
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88.74451
91.077435
26-Sep-14
EUR
15.5659
5150000
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89.290028
91.645072
25-Sep-14
EUR
15.3636
5150000
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88.129583
90.428276
24-Sep-14
EUR
15.5609
5150000
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89.261346
91.610944
23-Sep-14
EUR
15.5073
5150000
79862751.7
88.953883
91.290675
22-Sep-14
EUR
15.7538
5150000
81132245.52
90.367871
92.768935
19-Sep-14
EUR
15.7303
5150000
81011165.83
90.233069
92.622349
18-Sep-14
EUR
15.7108
5150000
80275949.02
90.121212
92.502985
17-Sep-14
EUR
15.5876
5150000
80275949.02
89.414505
91.76289
16-Sep-14
EUR
15.4499
5150000
79566911.44
88.624622
90.939896
15-Sep-14
EUR
15.6451
5150000
80572148.65
89.744339
92.106895
12-Sep-14
EUR
15.7372
5150000
81046686.41
90.272649
92.655577
11-Sep-14
EUR
15.7346
5150000
81033275.55
90.257735
92.639572
10-Sep-14
EUR
15.7319
5150000
81019424.7
90.242247
92.625574
09-Sep-14
EUR
15.7636
5150000
81182791.54
90.424086
92.818165
08-Sep-14
EUR
15.8679
5150000
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91.022378
93.440395
05-Sep-14
EUR
15.9637
5150000
82213145.99
91.571911
94.009436
04-Sep-14
EUR
16.0127
5150000
82465410.23
91.852988
94.301631
03-Sep-14
EUR
15.9017
5150000
81893622.25
91.216263
93.63679
02-Sep-14
EUR
15.8183
5150000
81463989.14
90.737859
93.132994
01-Sep-14
EUR
15.8984
5150000
81876943.56
91.197334
93.612696
29-Aug-14
EUR
15.874
5150000
81750963.1
91.057369
93.468085
28-Aug-14
EUR
15.8851
5150000
81808236.37
91.121041
93.535303
27-Aug-14
EUR
15.9444
5150000
82113633.5
91.461202
93.8889
26-Aug-14
EUR
15.9532
5150000
82158968.32
91.511681
93.939351
25-Aug-14
EUR
15.8291
5150000
81519980.08
90.799811
93.196906
22-Aug-14
EUR
15.6667
5150000
80683330.03
89.868243
92.219003
21-Aug-14
EUR
15.6483
5150000
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89.762695
92.108195
20-Aug-14
EUR
15.5937
5150000
80307595.86
89.449496
91.779612
19-Aug-14
EUR
15.6613
5150000
80655573.21
89.837267
92.18768
18-Aug-14
EUR
15.629
5150000
80489170.94
89.651986
91.99325
15-Aug-14
EUR
15.5571
5150000
80119198.82
89.239549
91.559517
14-Aug-14
EUR
15.5794
5150000
80234130.79
89.367467
91.693425
13-Aug-14
EUR
15.3788
5150000
79200872.39
88.216774
90.489599
12-Aug-14
EUR
15.2853
5150000
78719277.41
87.680434
89.927542
11-Aug-14
EUR
15.2959
5150000
78773838.98
87.741238
89.991192
08-Aug-14
EUR
15.023
5150000
77368368.21
86.175813
88.35466
07-Aug-14
EUR
15.0693
5150000
77607008.1
86.441402
88.630065
06-Aug-14
EUR
15.0481
5150000
77497491.32
86.319793
88.50159
05-Aug-14
EUR
15.2097
5150000
78329923.38
87.246772
89.467989
04-Aug-14
EUR
15.1487
5150000
78015855.95
86.896861
89.102615
01-Aug-14
EUR
15.2522
5150000
78548813.94
87.490563
89.720575
31-Jul-14
EUR
15.4347
5150000
79488746.21
88.537431
90.807042
30-Jul-14
EUR
15.5766
5150000
80219245.17
89.351055
91.656825
29-Jul-14
EUR
15.65
5150000
80597485.76
89.772095
92.095356
28-Jul-14
EUR
15.5073
5150000
79862519.52
88.953534
91.241375
25-Jul-14
EUR
15.516
5150000
79907322.86
89.003439
91.287536
24-Jul-14
EUR
15.7398
5150000
81060015.98
90.287209
92.626209
23-Jul-14
EUR
15.7983
5150000
81361096.32
90.622779
92.976265
22-Jul-14
EUR
15.7678
5150000
81203946.03
90.447824
92.79162
21-Jul-14
EUR
15.5679
5150000
80174633.4
89.30115
91.595277
18-Jul-14
EUR
15.6681
5150000
80690670.47
89.875921
92.187678
17-Jul-14
EUR
15.6252
5150000
80469942.99
89.629836
91.933792
16-Jul-14
EUR
15.6327
5150000
80508578.17
89.672858
91.976106
15-Jul-14
EUR
15.4596
5150000
79616895.34
88.679916
90.93748
14-Jul-14
EUR
15.795
5150000
81344287.48
89.260423
91.545269
11-Jul-14
EUR
15.711
5150000
80911820.15
88.785724
91.037496
10-Jul-14
EUR
15.695
5150000
80829404.85
88.695305
90.941327
09-Jul-14
EUR
15.6516
5150000
80605567.75
88.450043
90.679747
08-Jul-14
EUR
15.5836
5150000
80255414.53
88.065763
90.27199
07-Jul-14
EUR
15.7496
5150000
81110618.3
89.003859
91.264455
04-Jul-14
EUR
15.8828
5150000
81796350.42
89.756597
92.203065
03-Jul-14
EUR
15.9851
5150000
82323461.65
90.334713
92.818548
02-Jul-14
EUR
15.963
5150000
82209378.85
90.209821
92.683911
01-Jul-14
EUR
15.9097
5150000
81935212.42
89.908613
92.368476
30-Jun-14
EUR
15.7837
5150000
81285857.03
89.196565
91.614511
27-Jun-14
EUR
15.7723
5150000
81227145.25
89.132141
91.541847
26-Jun-14
EUR
15.7553
5150000
81139653.77
89.036071
91.437984
25-Jun-14
EUR
15.608
5150000
80380996.27
88.203652
90.557071
24-Jun-14
EUR
15.6565
5150000
80630872.12
88.477734
90.849426
23-Jun-14
EUR
15.5442
5150000
80052462.79
87.843106
90.172393
20-Jun-14
EUR
15.5907
5150000
80291864.23
88.105886
90.445514
19-Jun-14
EUR
15.6509
5150000
80602182.87
88.446088
90.799418
18-Jun-14
EUR
15.4733
5150000
79687300.63
87.442438
89.7454
17-Jun-14
EUR
15.556
5100000
79335455.93
87.90979
90.230095
16-Jun-14
EUR
15.6494
5100000
79812109.78
88.437611
90.787878
13-Jun-14
EUR
15.7487
5100000
80318402.52
88.998773
91.372589
12-Jun-14
EUR
15.9983
5100000
81591345.32
90.409308
92.861293
11-Jun-14
EUR
15.9433
5100000
81310746.2
90.098493
92.534316
10-Jun-14
EUR
16.0272
5050000
80937438.54
90.572627
93.030551
09-Jun-14
EUR
16.0512
5050000
81058610.49
90.708256
93.172882
06-Jun-14
EUR
16.0641
4500000
72288465.36
90.781156
93.253664
05-Jun-14
EUR
15.7677
4100000
64647704.42
89.106146
91.487992
04-Jun-14
EUR
15.7215
4100000
64458116.34
88.845061
91.234104
03-Jun-14
EUR
15.6986
4100000
64364298.49
88.715649
91.087927
02-Jun-14
EUR
15.7204
4100000
64453634.26
88.838845
91.214871
30-May-14
EUR
15.6022
4100000
63969059.03
88.170875
90.568224
29-May-14
EUR
15.5231
4100000
63644573.67
87.723866
90.095072
28-May-14
EUR
15.5334
4100000
63686845.28
87.782074
90.15662
27-May-14
EUR
15.5367
3900000
60593272.18
87.800723
90.172007
26-May-14
EUR
15.4033
3900000
60072991.52
87.046855
89.37188
23-May-14
EUR
15.3756
3900000
59964855.23
86.890317
89.206469
22-May-14
EUR
15.3329
3900000
59798453.35
86.649012
88.948736
21-May-14
EUR
15.2808
3900000
59595151.01
86.354585
88.637148
20-May-14
EUR
15.2071
3900000
59307844.99
85.938093
88.19477
19-May-14
EUR
15.2875
3900000
59621331.95
86.392448
88.675616
16-May-14
EUR
15.249
3900000
59471137.51
86.174877
88.452503
15-May-14
EUR
15.3696
3900000
59941309.38
86.85641
89.052599
14-May-14
EUR
15.5064
3900000
60474911.88
87.629492
89.852726
13-May-14
EUR
15.5122
3900000
60497642.38
87.662269
89.914274
12-May-14
EUR
15.3975
3900000
60050334.76
87.014078
89.22955
09-May-14
EUR
15.3459
3900000
59848953.51
86.722477
89.048752
08-May-14
EUR
15.3513
3900000
59869926.53
86.752993
89.079526
07-May-14
EUR
15.0854
3900000
58833254.97
85.250344
87.510046
06-May-14
EUR
14.9959
3900000
58484115.86
84.744563
86.975346
05-May-14
EUR
14.8757
3900000
58015148.89
84.065291
86.263694
02-May-14
EUR
14.8708
3900000
57996267.58
84.0376
86.229074
30-Apr-14
EUR
14.8692
3900000
57990053.84
84.028558
86.252154
29-Apr-14
EUR
14.9996
3900000
58498300.83
84.765185
87.021507
28-Apr-14
EUR
14.8643
3900000
57970830.02
84.000582
86.22138
25-Apr-14
EUR
14.8192
3900000
57795013.3
83.745715
86.22138
24-Apr-14
EUR
14.8595
3900000
57951960.21
83.973457
86.22138
23-Apr-14
EUR
14.8331
3900000
57849042.94
83.824266
86.063663
22-Apr-14
EUR
14.8259
3900000
57820878.72
83.783578
86.017501
17-Apr-14
EUR
14.6418
3900000
57102939.05
82.743198
84.936561
16-Apr-14
EUR
14.5684
3900000
56816875.38
82.328403
84.513417
15-Apr-14
EUR
14.4045
3900000
56177513.64
81.402177
83.547879
14-Apr-14
EUR
14.4551
3900000
56374696.16
81.490336
83.644048
11-Apr-14
EUR
14.4505
3900000
56357044.2
81.464403
83.636354
10-Apr-14
EUR
14.6717
3900000
57219794.16
82.711414
84.932714
09-Apr-14
EUR
14.6103
3900000
56980143.12
82.365272
84.563424
08-Apr-14
EUR
14.5651
3900000
56803888.42
82.110458
84.297998
07-Apr-14
EUR
14.5997
3900000
56938781.04
82.305515
84.49803
04-Apr-14
EUR
14.6501
3900000
57135489.26
82.589644
84.78269
03-Apr-14
EUR
14.5328
3900000
56677795.28
81.928368
84.101813
02-Apr-14
EUR
14.5634
3900000
56797359.32
82.100875
84.278764
01-Apr-14
EUR
14.4344
3900000
56294154.47
81.37364
83.524798
31-Mar-14
EUR
14.4232
4050000
58414039.84
81.3105
83.4533
28-Mar-14
EUR
14.4737
4750000
68750224
81.595193
83.750113
27-Mar-14
EUR
14.4029
4750000
68413588.15
81.196059
83.33522
26-Mar-14
EUR
14.3555
4750000
68188605.05
80.928843
83.059028
25-Mar-14
EUR
14.3567
4750000
68194532.24
80.935608
83.06943
24-Mar-14
EUR
14.1501
4750000
67212979.33
79.770904
81.85894
21-Mar-14
EUR
14.2545
4750000
67708788.6
80.359457
82.465088
20-Mar-14
EUR
14.1874
4750000
67390237.84
79.981182
82.103973
19-Mar-14
EUR
14.4714
4750000
68738932.72
81.582226
83.76394
18-Mar-14
EUR
14.3929
4750000
68366066.62
81.139684
83.30818
17-Mar-14
EUR
14.3395
4750000
68112840.07
80.838643
82.997221
14-Mar-14
EUR
14.1613
7350000
104085494.24
79.834044
81.949654
13-Mar-14
EUR
14.3076
6050000
86561220.63
80.658807
82.803223
12-Mar-14
EUR
14.2822
6050000
86407240.48
80.515615
82.653833
11-Mar-14
EUR
14.5192
6050000
87841026.81
81.851698
84.040833
10-Mar-14
EUR
14.5459
6050000
88002633.72
82.002219
84.196015
07-Mar-14
EUR
14.6937
6050000
88896711.67
82.835438
85.052735
06-Mar-14
EUR
14.8342
6050000
89747042.13
83.627504
85.871439
05-Mar-14
EUR
14.8556
6050000
89876185.16
83.748146
85.996853
04-Mar-14
EUR
14.89
6050000
90084698.57
83.942076
86.197375
03-Mar-14
EUR
14.5914
6050000
88278081.94
82.258724
84.453303
28-Feb-14
EUR
14.8121
5900000
87391521.86
83.502916
85.737059
27-Feb-14
EUR
14.7971
5900000
87302920.89
83.418354
85.644365
26-Feb-14
EUR
14.8194
5800000
85952360.86
83.544069
85.775155
25-Feb-14
EUR
14.868
5800000
86234119.68
83.818051
86.063663
24-Feb-14
EUR
14.7637
5800000
85629361.16
83.230062
85.444334
21-Feb-14
EUR
14.7916
5800000
85791248.51
83.387348
85.605898
20-Feb-14
EUR
14.7481
5700000
84064447.03
83.142117
85.348164
19-Feb-14
EUR
14.6804
5700000
83678238.95
82.76046
84.948101
18-Feb-14
EUR
14.6228
5700000
83349941.82
82.435741
84.605739
17-Feb-14
EUR
14.6224
5700000
83347448.35
82.433486
84.601892
14-Feb-14
EUR
14.4701
5700000
82479587.52
81.574898
83.697902
13-Feb-14
EUR
14.399
4300000
61915790.19
81.174073
83.278605
12-Feb-14
EUR
14.3968
3900000
56147426.23
81.16167
83.267065
11-Feb-14
EUR
14.3338
3900000
55901939.9
80.806509
82.893929
10-Feb-14
EUR
14.1208
3900000
55071014.73
79.605726
81.63219
07-Feb-14
EUR
14.0538
3900000
54809674.07
79.228015
81.232126
06-Feb-14
EUR
13.8579
3900000
54045658.64
78.123633
80.07425
05-Feb-14
EUR
13.7519
3900000
53632275.58
77.52606
79.443381
04-Feb-14
EUR
13.7865
3900000
53767219.85
77.721117
79.651106
03-Feb-14
EUR
13.8693
3900000
54090416.83
78.1879
80.143492
31-Jan-14
EUR
13.9074
3900000
54238819.57
78.402688
80.362758
30-Jan-14
EUR
13.9783
3900000
54515413.02
78.802368
80.782055
29-Jan-14
EUR
13.9565
3900000
54430317.14
78.679471
80.651265
28-Jan-14
EUR
14.0446
3900000
54773812.19
79.176133
81.166731
27-Jan-14
EUR
13.9578
3900000
54435408.42
78.6868
80.655112
24-Jan-14
EUR
13.9533
3900000
54418028
78.661431
80.624338
23-Jan-14
EUR
14.211
3900000
55422966.07
80.114209
82.147656
22-Jan-14
EUR
14.2975
3900000
55760319.5
80.601851
82.659276
21-Jan-14
EUR
14.228
3900000
55489300.68
80.210047
82.247672
20-Jan-14
EUR
14.2039
3900000
55395208.24
80.074183
82.105342
17-Jan-14
EUR
14.2296
3900000
55495346.75
80.219067
82.251519
16-Jan-14
EUR
13.9793
3900000
54519134.54
78.808006
80.766668
15-Jan-14
EUR
13.9962
3900000
54585038.01
78.903279
80.866684
14-Jan-14
EUR
13.9521
3900000
54412999.7
78.452281
80.389685
13-Jan-14
EUR
13.9869
3900000
54548998.35
78.64796
80.59741
10-Jan-14
EUR
13.9501
3900000
54405352.7
78.441035
80.378145
09-Jan-14
EUR
13.8755
3900000
54114593.92
78.021561
79.93192
08-Jan-14
EUR
13.8107
3900000
53861568.92
77.657192
79.581864
07-Jan-14
EUR
13.7635
3900000
53677700.74
77.391788
79.304897
06-Jan-14
EUR
13.6736
3900000
53326854.87
76.886283
78.774044
03-Jan-14
EUR
13.6945
3900000
53408700.4
77.003803
78.893294
02-Jan-14
EUR
13.5521
3900000
52853141.52
76.203092
78.050852
30-Dec-13
EUR
13.6035
3900000
53053659.91
76.492112
78.3509
27-Dec-13
EUR
13.597
3900000
53028273.88
76.455563
78.304739
23-Dec-13
EUR
13.5647
3900000
52902271.67
76.273941
78.108554
20-Dec-13
EUR
13.4972
3900000
52639210.56
75.89439
77.704643
19-Dec-13
EUR
13.4495
3900000
52453235.66
75.626175
77.427676
18-Dec-13
EUR
13.2006
3900000
51482281.91
74.226617
75.99668
17-Dec-13
EUR
13.1229
3900000
51179444.15
73.789712
75.565842
16-Dec-13
EUR
13.2621
3900000
51722113.77
74.572429
76.385203
13-Dec-13
EUR
13.2154
3900000
51540125.85
74.309837
76.11593
12-Dec-13
EUR
13.2619
3900000
51721306.98
74.571305
76.40059
11-Dec-13
EUR
13.3895
3900000
52218890.51
75.288796
77.169943
10-Dec-13
EUR
13.5701
3900000
52923274.28
76.304305
78.22011
09-Dec-13
EUR
13.6292
3900000
53153993.09
76.636623
78.535544
06-Dec-13
EUR
13.5645
3900000
52901426.18
76.272816
78.166255
05-Dec-13
EUR
13.5212
3900000
52732629.93
76.029342
77.900828
04-Dec-13
EUR
13.6002
3900000
53040891.88
76.473557
78.397061
03-Dec-13
EUR
13.6494
3900000
53232800.78
76.750207
78.689415
02-Dec-13
EUR
13.7705
3900000
53705071.69
77.431149
79.416454
29-Nov-13
EUR
13.8721
3900000
54101102.6
78.002443
79.985775
28-Nov-13
EUR
13.8848
3900000
54150744.75
78.073855
80.058863
27-Nov-13
EUR
13.8643
3900000
54070963.32
77.958584
79.935767
26-Nov-13
EUR
13.8177
3900000
53889111.61
77.696553
79.666493
25-Nov-13
EUR
13.8552
3900000
54035239.33
77.907415
79.881912
22-Nov-13
EUR
13.7917
3900000
53787662.61
77.550356
79.508776
21-Nov-13
EUR
13.8019
3900000
53827352.66
77.60771
79.566477
20-Nov-13
EUR
13.8259
3900000
53921061.42
77.742662
79.704961
19-Nov-13
EUR
13.8785
3900000
54126084.47
78.03843
80.012702
18-Nov-13
EUR
14.0158
3900000
54661731.92
78.810464
80.812829
15-Nov-13
EUR
13.9815
3900000
54527713.68
78.617596
80.608951
14-Nov-13
EUR
13.883
3900000
54143816.02
78.063733
80.031936
13-Nov-13
EUR
13.7418
3900000
53592858.47
77.26977
79.208728
12-Nov-13
EUR
13.8452
3900000
53996350.59
77.851185
79.81267
11-Nov-13
EUR
13.8881
3900000
54163463.21
78.09241
80.06271
08-Nov-13
EUR
13.8524
3900000
54024380.47
77.89167
79.847291
07-Nov-13
EUR
13.8843
3900000
54148927.06
78.071043
80.031936
06-Nov-13
EUR
13.8381
3900000
53968554.49
77.811262
79.766509
05-Nov-13
EUR
13.8545
3900000
54032484.67
77.903479
79.858831
04-Nov-13
EUR
13.8596
3900000
54052459.23
77.932156
79.889606
01-Nov-13
EUR
13.8175
3900000
53888441.33
77.695429
79.639566
31-Oct-13
EUR
13.8761
3900000
54116818.81
78.024935
79.981928
30-Oct-13
EUR
13.8761
3900000
54116784.29
78.024727
79.981928
29-Oct-13
EUR
14.0049
3900000
54618994.19
78.748964
80.732047
28-Oct-13
EUR
13.9614
3900000
54449368.67
78.504365
80.478161
25-Oct-13
EUR
13.9764
3900000
54507887.69
78.58871
80.562789
24-Oct-13
EUR
13.9549
3900000
54424081.39
78.467816
80.435846
23-Oct-13
EUR
13.9045
3900000
54227711.04
78.184419
80.139645
22-Oct-13
EUR
13.8769
3900000
54120000.25
78.029225
79.978081
21-Oct-13
EUR
13.8502
3900000
54015593.48
77.879092
79.820364
18-Oct-13
EUR
13.9028
3900000
54221040.16
78.17486
80.124258
17-Oct-13
EUR
13.7918
3900000
53787860
77.550712
79.474155
16-Oct-13
EUR
13.6969
3900000
53417887.55
77.017093
78.924068
15-Oct-13
EUR
13.6061
3900000
53063652.51
76.506528
78.393214
14-Oct-13
EUR
13.567
3900000
52911428.37
75.989216
77.858514
11-Oct-13
EUR
13.4872
3900000
52600219.53
75.542254
77.393055
10-Oct-13
EUR
13.4305
3900000
52378982.98
75.224675
77.058387
09-Oct-13
EUR
13.1858
3900000
51424537.27
73.854102
75.635084
08-Oct-13
EUR
13.1767
3900000
51389029.82
73.803133
75.581229
07-Oct-13
EUR
13.2351
3900000
51616940.36
74.130233
75.919745
04-Oct-13
EUR
13.3391
3900000
52022659.04
74.712741
76.51984
03-Oct-13
EUR
13.3426
3900000
52035961.08
74.732344
76.539074
02-Oct-13
EUR
13.4149
3900000
52318134.85
75.137299
76.958371
01-Oct-13
EUR
13.5075
3900000
52679416.87
75.655955
77.496918
30-Sep-13
EUR
13.3891
3900000
52217521.7
74.992792
76.808347
27-Sep-13
EUR
13.4121
3900000
52307264.62
75.121616
76.939137
26-Sep-13
EUR
13.435
3900000
52396326.23
75.24988
77.073774
25-Sep-13
EUR
13.3799
3900000
52181761.95
74.941263
76.754493
24-Sep-13
EUR
13.3666
3900000
52129606.46
74.866769
76.67371
23-Sep-13
EUR
13.3338
3900000
52001955.6
74.683055
76.481372
20-Sep-13
EUR
13.4281
3900000
52369656.25
75.211233
77.019919
19-Sep-13
EUR
13.4337
3900000
52391592.88
75.242598
77.050693
18-Sep-13
EUR
13.1458
3900000
51268775.06
73.630061
75.381198
17-Sep-13
EUR
13.1831
3900000
51414127.79
73.83898
75.596616
16-Sep-13
EUR
13.2235
3900000
51571538.35
74.065261
75.827422
13-Sep-13
EUR
13.1229
3900000
51179443.42
73.501797
75.242714
12-Sep-13
EUR
13.0895
3900000
51049017.23
73.314723
75.046529
11-Sep-13
EUR
12.9846
3900000
50639994.32
72.727174
74.43874
10-Sep-13
EUR
12.9363
3900000
50451610.96
72.456645
74.161773
09-Sep-13
EUR
12.7071
3900000
49557846.49
71.172888
72.830793
06-Sep-13
EUR
12.747
3900000
49713316.58
71.396369
73.057752
05-Sep-13
EUR
12.7105
3900000
49570815.78
71.191931
72.84618
04-Sep-13
EUR
12.6538
3900000
49349796.45
70.874353
72.519205
03-Sep-13
EUR
12.6726
3900000
49423095.4
70.979652
72.626914
02-Sep-13
EUR
12.9762
3900000
50607283.88
72.680126
74.384886
30-Aug-13
EUR
12.7202
3900000
49608683.67
71.246261
72.900034
29-Aug-13
EUR
12.7324
3900000
49656541.4
71.314594
72.969276
28-Aug-13
EUR
12.7354
3900000
49667966.16
71.331397
72.984663
27-Aug-13
EUR
12.7499
3900000
49724587.82
71.412612
73.069292
26-Aug-13
EUR
12.9852
3900000
50642250.02
72.730535
74.431047
23-Aug-13
EUR
12.9616
3900000
50550349.73
72.598351
74.292563
22-Aug-13
EUR
12.8891
3900000
50267322.14
72.192276
73.869419
21-Aug-13
EUR
12.9249
3900000
50406977.23
72.392793
74.073298
20-Aug-13
EUR
13.0331
3900000
50828901.34
72.998825
74.704167
19-Aug-13
EUR
13.1306
3900000
51209186.95
73.544925
75.269641
16-Aug-13
EUR
13.1783
3900000
51395558.44
73.812095
75.542762
15-Aug-13
EUR
13.1261
3900000
51191751.31
73.519721
75.238867
14-Aug-13
EUR
13.2801
3900000
51792358.17
74.38228
76.131317
13-Aug-13
EUR
13.3021
3900000
51878336.07
74.505502
76.254413
12-Aug-13
EUR
13.208
3900000
51511326.69
73.978445
75.712019
09-Aug-13
EUR
13.2635
3900000
51727725.74
74.289303
76.031301
08-Aug-13
EUR
13.351
3900000
52068910.83
74.779393
76.535227
07-Aug-13
EUR
13.3593
3900000
52101287.01
74.825882
76.581388
06-Aug-13
EUR
13.5123
3900000
52697959.01
75.68284
77.469991
05-Aug-13
EUR
13.533
3900000
52778766.91
75.798781
77.585394
02-Aug-13
EUR
13.4436
3900000
52429922.35
75.298049
77.069927
01-Aug-13
EUR
13.4876
3900000
52601651.3
75.544494
77.319967
31-Jul-13
EUR
13.2656
3900000
51735744.38
74.301065
76.035148
30-Jul-13
EUR
13.3012
3900000
51874788
74.499974
76.239026
29-Jul-13
EUR
13.3001
3900000
51870492.7
74.493813
76.231333
26-Jul-13
EUR
13.3188
3900000
51943240.41
74.598552
76.339042
25-Jul-13
EUR
13.2891
3900000
51827394.72
74.432202
76.165938
24-Jul-13
EUR
13.4038
3900000
52274914.94
75.074636
76.827581
23-Jul-13
EUR
13.5052
3900000
52670354.96
75.642577
77.408442
22-Jul-13
EUR
13.5962
3900000
53025205.9
76.152268
77.935449
19-Jul-13
EUR
13.5493
3900000
52842173.05
75.889581
77.662329
18-Jul-13
EUR
13.497
3800000
51288480.43
75.596649
77.358435
17-Jul-13
EUR
13.3629
3800000
50778902.49
74.845556
76.581388
16-Jul-13
EUR
13.3945
3800000
50899052.97
75.022547
76.762186
15-Jul-13
EUR
13.524
3800000
51391055.24
75.747876
77.512305
12-Jul-13
EUR
13.6742
3800000
51961886.55
75.31996
77.06608
11-Jul-13
EUR
13.73
3800000
52174025.64
75.627316
77.389209
10-Jul-13
EUR
13.5424
3800000
51461227.87
74.593982
76.300574
09-Jul-13
EUR
13.5989
3800000
51675848.05
74.905194
76.623703
08-Jul-13
EUR
13.4308
3800000
51036888.32
73.979269
75.650471
05-Jul-13
EUR
13.3057
3800000
50561521.83
73.290195
74.927279
04-Jul-13
EUR
13.332
3800000
50661571.45
73.435061
75.073456
03-Jul-13
EUR
13.0854
3800000
49724682.85
72.076743
73.646307
02-Jul-13
EUR
13.1195
3800000
49854024.04
72.264572
73.846339
01-Jul-13
EUR
12.9534
3800000
49222966.94
71.349664
72.880801
28-Jun-13
EUR
12.9782
3800000
49317206.33
71.486266
73.023131
27-Jun-13
EUR
12.9054
3800000
49040395
71.085271
72.599987
26-Jun-13
EUR
12.9123
3800000
49066849.45
71.123277
72.638454
25-Jun-13
EUR
12.6425
3800000
48041627.64
69.63717
71.076668
24-Jun-13
EUR
12.45
3800000
47310033.82
68.576846
69.961106
21-Jun-13
EUR
12.7932
3800000
48614237.12
70.467253
71.94219
20-Jun-13
EUR
13.0118
3800000
49444981.15
71.671341
73.207776
19-Jun-13
EUR
13.3076
3800000
50568788.69
73.300661
74.919586
18-Jun-13
EUR
13.2737
3800000
50440128.7
73.113934
74.734941
17-Jun-13
EUR
13.3233
3800000
50628548.52
73.387139
75.015755
14-Jun-13
EUR
13.3334
3800000
50666859.47
73.442772
75.073456
13-Jun-13
EUR
13.0801
3800000
49704277.75
72.04755
73.607839
12-Jun-13
EUR
13.1573
3800000
49997866.96
72.472781
74.057911
11-Jun-13
EUR
13.2175
3800000
50226371.44
72.804374
74.404119
10-Jun-13
EUR
13.4691
3800000
51182644.88
74.190232
75.858196
07-Jun-13
EUR
13.5263
3800000
51399919.95
74.5053
76.185171
06-Jun-13
EUR
13.4069
3800000
50946267.58
73.847623
75.496601
05-Jun-13
EUR
13.6325
3800000
51803423.97
75.090269
76.796807
04-Jun-13
EUR
13.8024
3800000
52449005.34
76.026109
77.777732
03-Jun-13
EUR
13.7427
3800000
52222111.24
75.69727
77.431523
31-May-13
EUR
13.7765
3800000
52350566.77
75.883447
77.623861
30-May-13
EUR
13.8611
3800000
52672201.81
76.349439
78.1124
29-May-13
EUR
13.9439
3800000
52986695.7
76.805516
78.589399
28-May-13
EUR
14.2127
3800000
54008072.1
78.286115
80.139645
27-May-13
EUR
14.1569
3800000
53796314.07
77.978759
79.820364
24-May-13
EUR
14.1427
3800000
53742143.48
77.900542
79.731888
23-May-13
EUR
14.1507
3800000
53772628.76
77.944608
79.778049
22-May-13
EUR
14.5665
3600000
52439386.81
80.234909
82.17843
21-May-13
EUR
14.7058
3600000
52940953.81
81.002199
82.978558
20-May-13
EUR
14.7444
3600000
53079864.58
81.214815
83.20167
17-May-13
EUR
14.6715
3600000
52817432.05
80.813268
82.774679
16-May-13
EUR
14.5762
3600000
52474141.94
80.288339
82.224592
15-May-13
EUR
14.5415
3600000
52349239.06
80.097205
82.02456
14-May-13
EUR
14.3047
3600000
51497050.07
78.792868
80.666652
13-May-13
EUR
14.1837
3600000
51061234.56
78.126378
79.962694
10-May-13
EUR
14.1251
3600000
50850464.09
77.803598
79.624179
09-May-13
EUR
14.0824
3600000
50696673.58
77.568399
79.374139
08-May-13
EUR
14.0604
3600000
50617414.48
77.447219
79.247196
07-May-13
EUR
13.9847
3600000
50344889.7
77.03025
78.812512
06-May-13
EUR
13.8866
3600000
49991648.46
76.489897
78.239344
03-May-13
EUR
13.8463
3600000
49846795.8
76.267918
78.004691
02-May-13
EUR
13.716
3600000
49377425.04
75.550202
77.227645
30-Apr-13
EUR
13.6466
3600000
49127700.05
75.167934
76.831428
29-Apr-13
EUR
13.6702
3600000
49212892.89
75.297927
76.962218
26-Apr-13
EUR
13.5349
3600000
48725673.04
74.55267
76.208252
25-Apr-13
EUR
13.5629
3600000
48826467.38
74.706899
76.385203
24-Apr-13
EUR
13.5333
3600000
48719731.72
74.543857
76.204405
23-Apr-13
EUR
13.3993
3600000
48237325.42
73.805761
75.442746
22-Apr-13
EUR
13.2058
3600000
47540794.8
72.739928
74.338724
19-Apr-13
EUR
13.1173
3600000
47222296.79
72.252454
73.834798
18-Apr-13
EUR
13.0294
3600000
46905871.26
71.768285
73.330872
17-Apr-13
EUR
13.0115
3600000
46841550.87
71.669689
73.227009
16-Apr-13
EUR
13.1351
3600000
47286492.02
72.3505
73.930967
15-Apr-13
EUR
13.1551
3600000
47358477.86
72.460663
74.050217
12-Apr-13
EUR
13.5478
3600000
48772234.21
73.395402
75.031142
11-Apr-13
EUR
13.4101
3600000
48276500.07
72.64941
74.250249
10-Apr-13
EUR
13.3043
3600000
47895438.81
72.076237
73.650154
09-Apr-13
EUR
13.0599
3600000
47015622.7
70.752196
72.269165
08-Apr-13
EUR
13.0137
3600000
46849338.66
70.501907
72.003738
05-Apr-13
EUR
12.9636
3600000
46668910
70.23049
71.715231
04-Apr-13
EUR
13.1581
3600000
47368983.33
71.284196
72.815406
03-Apr-13
EUR
13.2275
3600000
47618888.58
71.660172
73.203929
02-Apr-13
EUR
13.2692
3600000
47769001.94
71.886082
73.438582
28-Mar-13
EUR
13.1224
3600000
47240618.85
71.090791
72.60768
27-Mar-13
EUR
12.9829
3600000
46738335.25
70.335048
71.819094
26-Mar-13
EUR
13.0858
3600000
47108839.44
70.89251
72.399955
25-Mar-13
EUR
13.0846
3600000
47104621.23
70.886009
72.392262
22-Mar-13
EUR
13.0907
3600000
47126505.35
70.919056
72.426882
21-Mar-13
EUR
13.089
3600000
47120402.51
70.909846
72.446116
20-Mar-13
EUR
13.127
3850000
50538924.52
71.115712
72.661535
19-Mar-13
EUR
13.1068
3850000
50461004.96
71.006278
72.549979
18-Mar-13
EUR
13.1894
3850000
50779066.47
71.453765
73.015437
15-Mar-13
EUR
13.1717
3850000
50711151.47
71.357875
72.907728
14-Mar-13
EUR
13.1977
3850000
50810985.71
71.49873
73.053905
13-Mar-13
EUR
13.0453
3850000
50224445.18
70.673101
72.196077
12-Mar-13
EUR
12.9606
3850000
49898490.93
70.214237
71.722925
11-Mar-13
EUR
13.1232
3850000
50524467.84
71.095125
72.634608
08-Mar-13
EUR
13.2394
3850000
50971644.88
71.72464
73.288558
07-Mar-13
EUR
13.2113
3850000
50863357.35
71.572408
73.126994
06-Mar-13
EUR
13.1501
3850000
50628036.76
71.240856
72.780785
05-Mar-13
EUR
13.2276
3850000
50926305.6
71.660714
73.215469
04-Mar-13
EUR
13.0242
3850000
50143082
70.558791
72.07298
01-Mar-13
EUR
13.0105
3850000
50090524.76
70.484571
71.992198
28-Feb-13
EUR
12.9997
3850000
50048994.37
70.426062
71.93065
27-Feb-13
EUR
12.8027
3850000
49290229.54
69.358812
70.818935
26-Feb-13
EUR
12.7911
3850000
49245859.29
69.295969
70.75354
25-Feb-13
EUR
12.8466
3850000
49459490.76
69.596641
71.065128
22-Feb-13
EUR
12.9533
3850000
49870317.96
70.174689
71.665223
21-Feb-13
EUR
12.867
3850000
49537842.84
69.707158
71.176684
20-Feb-13
EUR
12.9785
3850000
49967242.39
70.311211
71.803707
19-Feb-13
EUR
13.0423
3850000
50212913.19
70.656848
72.157609
18-Feb-13
EUR
12.9844
3850000
49989866.09
70.343174
71.830634
15-Feb-13
EUR
12.9224
4050000
52335809.75
70.007288
71.480578
14-Feb-13
EUR
12.9077
4050000
52276009.5
69.927651
71.39595
13-Feb-13
EUR
12.9387
4050000
52401635.44
70.095594
71.569054
12-Feb-13
EUR
12.8593
4050000
52079978.28
69.665443
71.122829
11-Feb-13
EUR
12.7015
4050000
51440885.21
68.810559
70.23038
08-Feb-13
EUR
12.7774
4050000
51748502.86
69.221749
70.657371
07-Feb-13
EUR
12.6642
4050000
51290079.53
68.608486
70.018808
06-Feb-13
EUR
12.6638
4050000
51288199.97
68.606319
70.014961
05-Feb-13
EUR
12.7432
4050000
51610067.67
69.03647
70.461186
04-Feb-13
EUR
12.6407
4050000
51194854.09
68.481174
69.880324
01-Feb-13
EUR
12.716
4050000
51499968.3
68.889113
70.303468
31-Jan-13
EUR
12.7654
4050000
51699844.25
69.156738
70.580435
30-Jan-13
EUR
12.8202
4050000
51921999.63
69.453618
70.888177
29-Jan-13
EUR
12.791
4050000
51803682.34
69.295427
70.722766
28-Jan-13
EUR
12.8039
4050000
51855950.17
69.365313
70.795854
25-Jan-13
EUR
12.8805
4050000
52165950.79
69.780294
71.222845
24-Jan-13
EUR
12.91
4050000
52285675.67
69.940111
71.388256
23-Jan-13
EUR
12.9328
4050000
52377776.97
70.06363
71.515199
22-Jan-13
EUR
12.9212
4050000
52330807.88
70.000787
71.445957
21-Jan-13
EUR
12.9709
4050000
52532088.02
70.270038
71.726771
18-Jan-13
EUR
12.9852
4050000
52590057.57
70.347508
71.803707
17-Jan-13
EUR
12.9724
4050000
52538243.95
70.278164
71.730618
16-Jan-13
EUR
13.0072
4050000
52679228.48
70.466693
71.926803
15-Jan-13
EUR
13.0286
4350000
56674377.95
70.582628
72.046053
14-Jan-13
EUR
13.0064
4350000
56577904.76
70.462359
71.91911
11-Jan-13
EUR
13.0193
4350000
56633753.84
70.532245
71.988351
10-Jan-13
EUR
13.1123
4350000
57038397.43
71.036074
72.507664
09-Jan-13
EUR
13.2294
4350000
57547793.15
71.670465
73.165461
08-Jan-13
EUR
13.2582
4350000
57673130.52
71.82649
73.330872
07-Jan-13
EUR
13.2963
4350000
57838938.92
72.032897
73.561678
04-Jan-13
EUR
13.3803
4350000
58204170.85
72.487968
74.030983
03-Jan-13
EUR
13.3209
4350000
57945912.77
72.166168
73.692468
02-Jan-13
EUR
13.384
4350000
58220279.35
72.508013
74.050217
28-Dec-12
EUR
13.2159
4350000
57489377.1
71.597329
73.100066
27-Dec-12
EUR
13.3071
4350000
57885669.78
72.091406
73.611686
21-Dec-12
EUR
13.2233
4350000
57521457.63
71.637418
73.13084
20-Dec-12
EUR
13.2975
4350000
57844100.69
72.039398
73.550138
19-Dec-12
EUR
13.2628
4350000
57693053.21
71.85141
73.353953
18-Dec-12
EUR
13.1886
4350000
57370384.51
71.449431
72.934655
17-Dec-12
EUR
13.1133
4350000
57042648.54
71.041492
72.511511
14-Dec-12
EUR
13.1226
4350000
57083421.17
71.091875
72.561519
13-Dec-12
EUR
13.1119
4350000
57036751.43
71.033907
72.499971
12-Dec-12
EUR
13.1118
4350000
57036131.46
71.033365
72.496124
11-Dec-12
EUR
13.1466
4350000
57187526.2
71.221895
72.692309
10-Dec-12
EUR
13.1471
4350000
57189911.82
71.224604
72.692309
07-Dec-12
EUR
13.124
4350000
57089318.99
71.099459
72.561519
06-Dec-12
EUR
13.003
4350000
56562863.12
70.44394
71.880642
05-Dec-12
EUR
12.9655
4350000
56399968.52
70.240783
71.66907
04-Dec-12
EUR
13.0054
4350000
56573630.09
70.456942
71.896029
03-Dec-12
EUR
13.0264
4350000
56664721.84
70.57071
72.011432
30-Nov-12
EUR
13.0141
4350000
56611430.52
70.504074
71.94219
29-Nov-12
EUR
12.9217
4350000
56209414.61
70.003496
71.422877
28-Nov-12
EUR
12.7176
4350000
55321772.53
68.897781
70.276541
27-Nov-12
EUR
12.721
4350000
55336193.98
68.916201
70.295775
26-Nov-12
EUR
12.6193
4350000
54894072.18
68.36524
69.726454
23-Nov-12
EUR
12.6518
4350000
55035450.54
68.541309
69.903405
22-Nov-12
EUR
12.5896
4350000
54764865.8
68.204339
69.553349
21-Nov-12
EUR
12.5364
4350000
54533228.44
67.916128
69.253302
20-Nov-12
EUR
12.4714
4350000
54250638.7
67.563989
68.887859
19-Nov-12
EUR
12.4734
4350000
54259373
67.574824
68.899399
16-Nov-12
EUR
12.3081
4350000
53540116.92
66.679309
67.968482
15-Nov-12
EUR
12.4302
4350000
54071543.05
67.340788
68.653206
14-Nov-12
EUR
12.559
4350000
54631721.79
68.038563
69.372551
13-Nov-12
EUR
12.6648
4350000
55091880.54
68.611736
69.964953
12-Nov-12
EUR
12.6213
4350000
54902538.36
68.376075
69.722607
09-Nov-12
EUR
12.6092
4350000
54849986.53
68.310523
69.649518
08-Nov-12
EUR
12.7241
4350000
55349916.98
68.932995
70.291928
07-Nov-12
EUR
12.7795
4350000
55590808.45
69.233125
70.603516
06-Nov-12
EUR
12.9007
4350000
56117921.58
69.889728
71.284393
05-Nov-12
EUR
12.8559
4350000
55923124.65
69.647023
71.030507
02-Nov-12
EUR
12.949
4200000
54385643.93
70.151394
71.54982
01-Nov-12
EUR
12.8966
4200000
54165849.01
69.867516
71.253619
31-Oct-12
EUR
12.8236
4200000
53859025.54
69.472038
70.845862
30-Oct-12
EUR
12.8038
4200000
53775762.17
69.364771
70.734306
29-Oct-12
EUR
12.7656
4200000
53615680.71
69.157822
70.518887
26-Oct-12
EUR
12.7155
4200000
53404993.23
68.886404
70.234227
25-Oct-12
EUR
12.6784
4200000
53249122.36
68.685415
70.026501
24-Oct-12
EUR
12.5958
4200000
52902257.62
68.237928
69.56489
23-Oct-12
EUR
12.5551
4200000
52731603.57
68.017435
69.334084
22-Oct-12
EUR
12.7301
4200000
53466471.75
68.9655
70.315009
19-Oct-12
EUR
12.793
4200000
53730795.42
69.306262
70.665064
18-Oct-12
EUR
12.7655
4200000
53615018.85
69.15728
70.507347
17-Oct-12
EUR
12.7767
4200000
53662170.4
69.217956
70.568895
16-Oct-12
EUR
12.7395
4200000
53506003.59
69.016425
70.36117
15-Oct-12
EUR
12.6045
4200000
52939014
68.28506
69.603357
12-Oct-12
EUR
12.4739
4200000
52390420.79
67.577533
68.868625
11-Oct-12
EUR
12.4724
4200000
52384188.74
67.569407
68.860932
10-Oct-12
EUR
12.3527
4150000
51263696.66
66.92093
68.187748
09-Oct-12
EUR
12.3598
4150000
51293233.77
66.959395
68.230062
08-Oct-12
EUR
12.3863
4150000
51403156.9
67.102959
68.376239
05-Oct-12
EUR
12.4297
4150000
51583306.04
67.338079
68.618586
04-Oct-12
EUR
12.326
4150000
51152977.24
66.776283
68.033877
03-Oct-12
EUR
12.3261
4150000
51153130.65
66.776824
68.033877
02-Oct-12
EUR
12.3158
4150000
51110404.2
66.721024
67.980023
01-Oct-12
EUR
12.2765
4150000
50947667.55
66.508116
67.75691
28-Sep-12
EUR
12.2086
4150000
50665715.66
66.140266
67.372234
27-Sep-12
EUR
12.337
4150000
51198417.89
66.835875
68.091579
26-Sep-12
EUR
12.3804
4150000
51378677.76
67.070995
68.330078
25-Sep-12
EUR
12.4457
4150000
51649713.58
67.424759
68.699368
24-Sep-12
EUR
12.3597
4150000
51292859.8
66.958853
68.214675
21-Sep-12
EUR
12.3829
4450000
55104016.38
67.084539
68.341619
20-Sep-12
EUR
12.4033
4450000
55194814.52
67.195056
68.457021
19-Sep-12
EUR
12.4607
4450000
55450016.77
67.506022
68.776303
18-Sep-12
EUR
12.4544
4450000
55422070.15
67.471891
68.741682
17-Sep-12
EUR
12.487
4450000
55566988.14
67.648502
68.92248
14-Sep-12
EUR
12.4997
4450000
55623685.2
67.717305
68.991722
13-Sep-12
EUR
12.3801
4450000
55091483.28
67.06937
68.318538
12-Sep-12
EUR
12.4097
4450000
55223235.85
67.229729
68.487796
11-Sep-12
EUR
12.3027
4450000
54747082.75
66.650055
67.8877
10-Sep-12
EUR
12.3661
4450000
55029176.74
66.993525
68.241603
07-Sep-12
EUR
12.438
4450000
55349176.27
67.383044
68.641666
06-Sep-12
EUR
12.4335
4450000
55329224.69
67.358665
68.618586
05-Sep-12
EUR
12.2319
4450000
54431997.38
66.266494
67.487637
04-Sep-12
EUR
12.2133
4450000
54349053.01
66.165729
67.379927
03-Sep-12
EUR
12.3728
5450000
67431959.46
67.029822
68.272377
31-Aug-12
EUR
12.3009
5450000
67039972.13
66.640303
67.868466
30-Aug-12
EUR
12.2766
5450000
66907428.71
66.508657
67.729983
29-Aug-12
EUR
12.3242
6500000
80107041.57
66.766531
67.99541
28-Aug-12
EUR
12.3147
6500000
80045477.28
66.715065
67.941555
27-Aug-12
EUR
12.3601
6500000
80340925.58
66.96102
68.195441
24-Aug-12
EUR
12.322
6500000
80092836.63
66.754613
67.980023
23-Aug-12
EUR
12.3464
6500000
80251441.44
66.8868
68.114659
22-Aug-12
EUR
12.4882
6500000
81173278.1
67.655003
68.907093
21-Aug-12
EUR
12.5752
6500000
81738822.79
68.126327
69.391785
20-Aug-12
EUR
12.5962
6500000
81875207.65
68.240095
69.507188
17-Aug-12
EUR
12.6322
6500000
82109343.56
68.435126
69.703373
16-Aug-12
EUR
12.6149
6500000
81996535.47
68.341403
69.607204
15-Aug-12
EUR
12.6192
6500000
82025015.63
68.364698
69.626438
14-Aug-12
EUR
12.568
6500000
81691829.58
68.087321
69.345624
13-Aug-12
EUR
12.5348
6500000
81476316.47
67.90746
69.157133
10-Aug-12
EUR
12.567
6500000
81685294.9
68.081904
69.334084
09-Aug-12
EUR
12.5987
6500000
81891749.28
68.253639
69.511035
08-Aug-12
EUR
12.6889
6500000
82477624.29
68.742299
70.014961
07-Aug-12
EUR
12.6416
6500000
82170595.33
68.48605
69.753381
06-Aug-12
EUR
12.6105
6500000
81968281.88
68.317565
69.57643
03-Aug-12
EUR
12.634
6500000
82120930.04
68.444877
69.703373
02-Aug-12
EUR
12.4491
6500000
80918909.37
67.443179
68.668593
01-Aug-12
EUR
12.4577
6500000
80974882.6
67.489769
68.718601
31-Jul-12
EUR
12.394
6500000
80561151.01
67.144674
68.360852
30-Jul-12
EUR
12.5333
6500000
81466142.75
67.899333
69.137899
27-Jul-12
EUR
12.4081
6500000
80652609.65
67.221061
68.437788
26-Jul-12
EUR
12.3641
6500000
80366945.15
66.98269
68.191595
25-Jul-12
EUR
12.2079
6500000
79351180.4
66.136474
67.318379
24-Jul-12
EUR
12.0852
6500000
78553636.7
65.471745
66.629808
23-Jul-12
EUR
12.0061
6500000
78039923.21
65.04322
66.18743
20-Jul-12
EUR
12.2838
6500000
79844534.1
66.547663
67.73383
19-Jul-12
EUR
12.4129
6500000
80684162.06
67.247065
68.457021
18-Jul-12
EUR
12.3108
6500000
80020522.38
66.693936
67.883854
17-Jul-12
EUR
12.2601
6500000
79690656.65
66.419268
67.599193
16-Jul-12
EUR
12.2569
6500000
79669669.86
66.401932
67.583806
13-Jul-12
EUR
12.4231
6500000
80750405.34
65.807631
66.968324
12-Jul-12
EUR
12.2539
6500000
79650470.83
64.911345
66.02202
11-Jul-12
EUR
12.3128
6500000
80033077.01
65.22335
66.368228
10-Jul-12
EUR
12.249
6500000
79618303.56
64.885389
66.010479
09-Jul-12
EUR
12.1945
6500000
79264542.16
64.596691
65.706585
06-Jul-12
EUR
12.2282
6500000
79483172.71
64.775207
65.89123
05-Jul-12
EUR
12.1982
6500000
79288317.23
64.616291
65.725819
04-Jul-12
EUR
12.1856
6500000
79206495.84
64.549546
65.656577
03-Jul-12
EUR
12.1623
6500000
79055230.23
64.426122
65.525787
02-Jul-12
EUR
12.1116
6500000
78725089.02
64.157554
65.241126
29-Jun-12
EUR
11.8836
6500000
77243477.43
62.949792
63.967847
28-Jun-12
EUR
11.6227
6500000
75547790.1
61.567753
62.517617
27-Jun-12
EUR
11.7206
6500000
76183811.56
62.086349
63.063858
26-Jun-12
EUR
11.5359
6500000
74983628.45
61.107956
62.032925
25-Jun-12
EUR
11.5193
6500000
74875403.39
61.020023
61.940602
22-Jun-12
EUR
11.636
4400000
51198531.16
61.638206
62.590706
21-Jun-12
EUR
11.6924
4400000
51446737.22
61.936968
62.902293
20-Jun-12
EUR
11.787
4400000
51862960.23
62.438083
63.4293
19-Jun-12
EUR
11.7265
4400000
51596386.76
62.117602
63.090785
18-Jun-12
EUR
11.5526
4400000
50831312.49
61.196419
62.1214
15-Jun-12
EUR
11.5843
4400000
50970868.94
61.364341
62.298351
14-Jun-12
EUR
11.3879
4393979
50038088.1
60.323971
61.202024
13-Jun-12
EUR
11.3193
4393979
49736695.93
59.960583
60.821194
12-Jun-12
EUR
11.3257
4393979
49764847.11
59.994485
60.851968
11-Jun-12
EUR
11.3414
4393979
49833668.78
60.077651
60.940444
08-Jun-12
EUR
11.481
4393979
50447242.96
60.81714
61.713643
07-Jun-12
EUR
11.5107
4393979
50577650.8
60.974467
61.879054
06-Jun-12
EUR
11.5192
4393979
50615014.53
61.019493
61.925215
05-Jun-12
EUR
11.2149
4393979
49278224.18
59.407555
60.232639
04-Jun-12
EUR
11.1776
4393979
49114057.62
59.20997
60.024914
01-Jun-12
EUR
11.23
4393979
49344485.15
59.487543
60.313421
31-May-12
EUR
11.3737
4393979
49975689.65
60.248751
61.109701
30-May-12
EUR
11.4223
4393979
50189301.05
60.506194
61.378975
29-May-12
EUR
11.5685
4393979
50831592.29
61.280645
62.194489
28-May-12
EUR
11.5403
4393979
50707967.6
61.131264
62.040618
25-May-12
EUR
11.5207
4393979
50621868.23
61.027439
61.929062
24-May-12
EUR
11.5124
4393979
50585148.62
60.983472
61.898288
23-May-12
EUR
11.3837
4393979
50019932.61
60.301723
61.178943
22-May-12
EUR
11.4999
4393979
50530275.95
60.917257
61.817506
21-May-12
EUR
11.3673
4503979
51198002.5
60.214848
61.094314
18-May-12
EUR
11.2709
4503979
50763688.33
59.704199
60.555767
17-May-12
EUR
11.3449
4503979
51097337.09
60.096191
60.967371
16-May-12
EUR
11.4412
4503979
51530920.63
60.606311
61.498224
15-May-12
EUR
11.4116
4503979
51397548.24
60.449514
61.332814
14-May-12
EUR
11.4925
4503979
51762036.35
60.878058
61.779038
11-May-12
EUR
11.6406
4503979
52428903.14
61.662573
62.602246
10-May-12
EUR
11.4729
4503979
51673872.45
60.774233
61.671329
09-May-12
EUR
11.4248
4503979
51456865.8
60.519437
61.402055
08-May-12
EUR
11.5638
4503979
52083019.14
61.255748
62.175255
07-May-12
EUR
11.5741
4503979
52129337.5
61.310309
62.22911
04-May-12
EUR
11.4301
4503979
51480845.98
60.547513
61.428983
03-May-12
EUR
11.6054
4503979
52270553.53
61.476112
62.394521
02-May-12
EUR
11.5617
4503979
52073470.58
61.244624
62.152174
30-Apr-12
EUR
11.464
4503979
51633788.81
60.727088
61.617474
27-Apr-12
EUR
11.6107
4503979
52294519.03
61.504187
62.421448
26-Apr-12
EUR
11.4597
4503979
51614055.64
60.70431
61.59824
25-Apr-12
EUR
11.5012
4503979
51801002.25
60.924143
61.825199
24-Apr-12
EUR
11.4404
4503979
51527122.08
60.602074
61.490531
23-Apr-12
EUR
11.2371
4503979
50611763.49
59.525153
60.374969
20-Apr-12
EUR
11.4471
4503979
51557578.94
60.637565
61.521305
19-Apr-12
EUR
11.3641
4503979
51183509.08
60.197897
61.067387
18-Apr-12
EUR
11.396
4503979
51327376.41
60.366878
61.240491
17-Apr-12
EUR
11.4499
4503979
51569914.77
60.652397
61.536692
16-Apr-12
EUR
11.1964
4503979
50428145.8
59.309557
60.155704
13-Apr-12
EUR
11.35
4503979
51120179.12
59.741809
60.598082
12-Apr-12
EUR
11.4797
4503979
51704356.6
60.424497
61.302039
11-Apr-12
EUR
11.3683
4503979
51202643.6
59.838132
60.694251
10-Apr-12
EUR
11.2647
4503979
50735788.44
59.292824
60.132623
05-Apr-12
EUR
11.4178
4503979
51425598.33
60.09868
60.959677
04-Apr-12
EUR
11.3797
4503979
51254150.96
59.898137
60.751952
03-Apr-12
EUR
11.5765
4503979
52140511.37
60.934013
61.825199
02-Apr-12
EUR
11.6619
4503979
52525022.37
61.383524
62.286811
30-Mar-12
EUR
11.6009
4503979
52250390.99
61.062445
61.955989
29-Mar-12
EUR
11.445
4503979
51547911.36
60.24185
61.105854
28-Mar-12
EUR
11.589
4503979
52196473.7
60.999808
61.890594
27-Mar-12
EUR
11.7758
4503979
53037805.75
61.983048
62.902293
26-Mar-12
EUR
11.7245
4503979
52807115.89
61.713025
62.625326
23-Mar-12
EUR
11.6148
4503979
52312926.77
61.135609
62.025231
22-Mar-12
EUR
11.7378
4503979
52866654.75
61.783031
62.702262
21-Mar-12
EUR
11.8405
4503979
53329530.54
62.323602
63.260043
20-Mar-12
EUR
11.8316
4503979
53289086.95
62.276756
63.210035
19-Mar-12
EUR
11.9396
4503979
53775673.41
62.845225
63.794743
16-Mar-12
EUR
12.0149
4503979
54114823.57
63.241573
64.198653
15-Mar-12
EUR
11.8267
4503979
53267326.66
62.250965
63.183107
14-Mar-12
EUR
11.796
4503979
53128734.3
62.089372
63.060011
13-Mar-12
EUR
11.7684
4503979
53004481.64
61.944097
62.913834
12-Mar-12
EUR
11.547
4503979
52007289.39
60.778737
61.71749
09-Mar-12
EUR
11.4561
4503979
51598129.82
60.300276
61.221257
08-Mar-12
EUR
11.3283
4503979
51022463.76
59.627589
60.52884
07-Mar-12
EUR
11.0386
4503979
49717566.23
58.102725
58.95936
06-Mar-12
EUR
10.9466
4503979
49303048.01
57.618474
58.45928
05-Mar-12
EUR
11.244
4503979
50642740.98
59.183867
60.071075
02-Mar-12
EUR
11.2878
4263979
48130890.06
59.414413
60.305727
01-Mar-12
EUR
11.2315
4263979
47890962.91
59.118073
60.001833
29-Feb-12
EUR
11.075
4263979
47223563.32
58.29432
59.151698
28-Feb-12
EUR
11.0023
4263979
46913628.89
57.911656
58.759328
27-Feb-12
EUR
10.9914
4263979
46867154.8
57.854283
58.69778
24-Feb-12
EUR
11.0786
4263979
47238704.98
58.313269
59.167085
23-Feb-12
EUR
10.9662
4263979
46759766.81
57.721641
58.559296
22-Feb-12
EUR
10.9948
4263979
46881627.11
57.87218
58.713167
21-Feb-12
EUR
11.1317
4263979
47465268.59
58.592766
59.451746
20-Feb-12
EUR
11.2988
4263979
48177961.71
59.472313
60.355735
17-Feb-12
EUR
11.2402
4263979
47928037.49
59.163866
60.036454
16-Feb-12
EUR
11.1767
4263979
47657007.68
58.829628
59.690245
15-Feb-12
EUR
11.1948
4263979
47734353.19
58.924899
59.790261
14-Feb-12
EUR
11.1811
4263979
47676089.23
58.852787
59.713326
13-Feb-12
EUR
11.2705
4263979
48057204.43
59.323353
60.198018
10-Feb-12
EUR
11.177
4263979
47658550.24
58.831207
59.690245
09-Feb-12
EUR
11.2964
4263979
48167402.66
59.45968
60.336502
08-Feb-12
EUR
11.2901
4263979
48140896.64
59.426519
60.301881
07-Feb-12
EUR
11.2408
4263979
47930561.35
59.167024
60.032607
06-Feb-12
EUR
11.3295
4263979
48308592.08
59.633905
60.509606
03-Feb-12
EUR
11.2791
4263979
48094027.18
59.36862
60.236486
02-Feb-12
EUR
11.2249
4263979
47862787.82
59.083333
59.944132
01-Feb-12
EUR
11.2793
4263979
48094802.75
59.369672
60.236486
31-Jan-12
EUR
11.0514
4263979
47123128.04
58.170099
59.001674
30-Jan-12
EUR
11.0301
4263979
47032043.82
58.057984
58.886271
27-Jan-12
EUR
11.1452
4263979
47522698.22
58.663824
59.5056
26-Jan-12
EUR
11.1606
4263979
47588656.49
58.744884
59.590229
25-Jan-12
EUR
11.0113
4263979
46951835.93
57.959029
58.778562
24-Jan-12
EUR
11.0125
4263979
46956970.07
57.965345
58.786255
23-Jan-12
EUR
11.1261
4263979
47441290.69
58.56329
59.397891
20-Jan-12
EUR
11.0913
4263979
47293070.33
58.380116
59.2094
19-Jan-12
EUR
10.9247
4263979
46582709.58
57.503201
58.30541
18-Jan-12
EUR
10.5682
4263979
45062679.32
55.62673
56.374334
17-Jan-12
EUR
10.5658
4263979
45052427.9
55.614097
56.362794
16-Jan-12
EUR
10.5181
4263979
44848888.13
55.363024
56.101214
13-Jan-12
EUR
10.4659
4263979
44626234.52
55.088264
55.816553
12-Jan-12
EUR
10.5213
4263979
44862594.92
55.379867
56.116601
11-Jan-12
EUR
10.4471
4263979
44546143.73
54.989308
55.712691
10-Jan-12
EUR
10.425
4263979
44452053.62
54.872983
55.593441
09-Jan-12
EUR
10.1605
4263979
43324325.68
53.480762
54.162444
06-Jan-12
EUR
10.2246
4263979
43597314.5
53.818158
54.527887
05-Jan-12
EUR
10.3577
4263979
44165096.67
54.518743
55.247232
04-Jan-12
EUR
10.469
4263979
44639677.69
55.104581
55.847327
03-Jan-12
EUR
10.5838
4263979
45129046.12
55.708842
56.466656
02-Jan-12
EUR
10.5127
4263979
44825999.45
55.3346
56.066593
30-Dec-11
EUR
10.4899
4263979
44728784.57
55.21459
55.958884
29-Dec-11
EUR
10.3514
4263979
44138179.1
54.485582
55.208764
28-Dec-11
EUR
10.2018
4263979
43500282.85
53.698148
54.397097
27-Dec-11
EUR
10.3292
4263979
44043567.76
54.36873
55.085668
23-Dec-11
EUR
10.2844
4263979
43852511.13
54.132921
54.843322
22-Dec-11
EUR
10.1916
4263979
43456791.39
53.64446
54.339396
21-Dec-11
EUR
10.1182
4263979
43143955.21
53.258112
53.943179
20-Dec-11
EUR
10.1467
4263979
43265322.18
53.408124
54.093203
19-Dec-11
EUR
9.8755
4263979
42109055.95
51.980637
52.627585
16-Dec-11
EUR
9.8948
4263979
42191251.06
52.082224
52.731448
15-Dec-11
EUR
9.9037
4263979
42229370.35
52.12907
52.777609
14-Dec-11
EUR
9.7578
4263979
41607107.12
51.361112
51.989023
13-Dec-11
EUR
10.0081
4263979
42674336.08
52.67859
53.339237
12-Dec-11
EUR
10.0142
4263979
42700424.33
52.710698
53.373858
09-Dec-11
EUR
10.3104
4263979
43963256.47
54.269775
54.974112
08-Dec-11
EUR
10.2393
4263979
43660361.91
53.895533
54.589435
07-Dec-11
EUR
10.5043
4263979
44790048.25
55.290386
56.020432
06-Dec-11
EUR
10.5069
4263979
44801316.57
55.304071
56.035819
05-Dec-11
EUR
10.5449
4263979
44963047.31
55.504088
56.239697
02-Dec-11
EUR
10.5649
4263979
45048580.9
55.60936
56.34356
01-Dec-11
EUR
10.548
4263979
44976624.28
55.520405
56.251238
30-Nov-11
EUR
10.5916
4263979
45162408.87
55.749898
56.48589
29-Nov-11
EUR
10.1915
3643979
37137717.21
53.643933
54.343242
28-Nov-11
EUR
10.099
3643979
36800502.31
53.157051
53.832922
25-Nov-11
EUR
9.6267
3643979
35079464.56
50.671055
51.285218
24-Nov-11
EUR
9.5941
3643979
34960842.03
50.499461
51.109917
23-Nov-11
EUR
9.6065
3643979
35005999.98
50.56473
51.183933
22-Nov-11
EUR
9.7655
3643979
35585097.48
51.401642
52.033168
21-Nov-11
EUR
9.7426
3643979
35501894.76
51.281105
51.920196
18-Nov-11
EUR
10.0919
3643979
36774725.17
53.119679
53.809549
17-Nov-11
EUR
10.0903
3643979
36768687.41
53.111257
53.809549
16-Nov-11
EUR
10.3565
3643979
37739048.2
54.512427
55.247015
15-Nov-11
EUR
10.4371
3643979
38032451.16
54.936672
55.691111
14-Nov-11
EUR
10.5689
3643979
38512771.45
55.630414
56.396209
11-Nov-11
EUR
10.7849
3643979
39299800.91
56.767351
57.560986
10-Nov-11
EUR
10.5559
3643979
38465337.75
55.561987
56.318298
09-Nov-11
EUR
10.6775
3643979
38908447.65
56.202041
56.984441
08-Nov-11
EUR
10.8841
3643979
39661462.63
57.289499
58.090784
07-Nov-11
EUR
10.6765
3643979
38904820.84
56.196777
56.972754
04-Nov-11
EUR
10.8303
3643979
39465353.24
57.006318
57.798616
03-Nov-11
EUR
10.785
3643979
39300200.25
56.767877
57.549299
02-Nov-11
EUR
10.6482
3643979
38801773.91
56.047817
56.801349
01-Nov-11
EUR
10.6534
3643979
38820624.83
56.075188
56.824722
31-Oct-11
EUR
11.0132
3643979
40131904.28
57.96903
58.760822
28-Oct-11
EUR
11.107
3643979
40473516.06
58.462755
59.267247
27-Oct-11
EUR
11.0061
3844979
42318194.84
57.931658
58.71018
26-Oct-11
EUR
10.6445
3844979
40927962.34
56.028342
56.770184
25-Oct-11
EUR
10.7309
3844979
41260094.81
56.483117
57.237653
24-Oct-11
EUR
10.9506
3844979
42104857.15
57.639529
58.421907
21-Oct-11
EUR
10.8701
4424979
48100101.81
57.215809
57.970021
20-Oct-11
EUR
10.546
4424979
46665816.39
55.509878
56.217013
19-Oct-11
EUR
10.8196
4424979
47876485.5
56.949998
57.693435
18-Oct-11
EUR
10.7918
4624979
49911919.85
56.80367
57.549299
17-Oct-11
EUR
10.9793
4624979
50778839.94
57.790594
58.554357
14-Oct-11
EUR
11.0398
4624979
51058845.85
58.109041
58.873794
13-Oct-11
EUR
10.8867
4624979
50350910.87
57.303185
58.047932
12-Oct-11
EUR
10.9754
4624979
50761213.12
57.770066
58.527088
11-Oct-11
EUR
10.7187
4624979
49573758.71
56.418901
57.144159
10-Oct-11
EUR
10.8026
4624979
49961588.35
56.860516
57.59215
07-Oct-11
EUR
10.7896
4624979
49901534.27
56.79209
57.52203
06-Oct-11
EUR
10.637
4624979
49195912.57
55.988865
56.70396
05-Oct-11
EUR
10.2195
4624979
47264998.84
53.791314
54.464005
04-Oct-11
EUR
9.896
4624979
45768992.59
52.088541
52.72658
03-Oct-11
EUR
10.1295
4624979
46848612.34
53.31759
54.000432
30-Sep-11
EUR
10.3069
4624979
47668987.83
54.251352
54.943161
29-Sep-11
EUR
10.3551
4624979
47892337.4
54.505057
55.20806
28-Sep-11
EUR
10.2944
4624979
47611409.73
54.185557
54.888623
27-Sep-11
EUR
10.4101
4624979
48146308.93
54.794555
55.511914
26-Sep-11
EUR
10.0172
4624979
46329358.46
52.726489
53.404409
23-Sep-11
EUR
9.9374
4974979
49438532.9
52.306454
52.972001
22-Sep-11
EUR
9.9878
4974979
49689112.76
52.571739
53.248586
21-Sep-11
EUR
10.4679
4974979
52077589.29
55.098791
55.82356
20-Sep-11
EUR
10.5713
4974979
52591984.25
55.643047
56.380627
19-Sep-11
EUR
10.4519
4974979
51998196.42
55.014574
55.733962
16-Sep-11
EUR
10.6872
4974979
53168630.86
56.253098
56.984441
15-Sep-11
EUR
10.5371
4974979
52421731.8
55.463032
56.178057
14-Sep-11
EUR
10.3523
4974979
51502360.6
54.490319
55.184686
13-Sep-11
EUR
10.4173
4974979
51825697.6
54.832453
55.535288
12-Sep-11
EUR
10.5884
4974979
52677192.53
55.733054
56.450747
09-Sep-11
EUR
10.9084
4974979
54269013.73
57.417405
58.164799
08-Sep-11
EUR
11.1301
4974979
55372151
58.584344
59.352949
07-Sep-11
EUR
11.0191
4974979
54819542.26
58.000085
58.756927
06-Sep-11
EUR
10.7705
4974979
53583231.9
56.691555
57.420745
05-Sep-11
EUR
10.9018
4974979
54236347.27
57.382665
58.125844
02-Sep-11
EUR
11.1884
4974979
55661842.39
58.891212
59.660699
01-Sep-11
EUR
11.3409
4974979
56420957.08
59.69391
60.474874
31-Aug-11
EUR
11.2808
4974979
56121494.52
59.377568
60.147646
30-Aug-11
EUR
11.0854
5329979
59085153.53
58.349061
59.103633
29-Aug-11
EUR
10.8642
5329979
57906207.26
57.184754
57.911587
26-Aug-11
EUR
10.7806
5329979
57460339.2
56.744717
57.463596
25-Aug-11
EUR
10.8872
5329979
58028441.08
57.305817
58.03235
24-Aug-11
EUR
10.9924
5479979
60238265.33
57.859547
58.601104
23-Aug-11
EUR
10.8855
5479979
59652213.85
57.296869
58.028454
22-Aug-11
EUR
10.84
5479979
59402846.49
57.057375
57.786929
19-Aug-11
EUR
10.7177
5479979
58732852
56.413637
57.128577
18-Aug-11
EUR
10.8476
5479979
59444796.25
57.097378
57.82978
17-Aug-11
EUR
11.2776
5479979
61801036.77
59.360724
60.135959
16-Aug-11
EUR
11.1787
5479979
61258884.58
58.840155
59.610057
15-Aug-11
EUR
11.3408
5479979
62147100
59.693384
60.474874
12-Aug-11
EUR
11.3279
5479979
62076907.07
59.625483
60.404754
11-Aug-11
EUR
11.0707
5479979
60667317.87
58.271686
59.021826
10-Aug-11
EUR
10.7502
5479979
58911056.16
56.584704
57.296087
09-Aug-11
EUR
10.7773
5479979
59059462.71
56.727347
59.352949
08-Aug-11
EUR
10.4236
5479979
57121203.49
54.865614
55.55087
05-Aug-11
EUR
11.0469
5479979
60536726.07
60.970332
58.893272
04-Aug-11
EUR
11.5834
5479979
63476882.46
60.970332
61.7721
03-Aug-11
EUR
11.9655
5754979
68861101.35
62.981552
63.821171
02-Aug-11
EUR
12.1668
5754979
70019477.46
64.041113
64.900245
01-Aug-11
EUR
12.2977
5754979
70772855.66
64.730118
65.605344
29-Jul-11
EUR
12.34
5754979
71016536.27
64.952768
65.827391
28-Jul-11
EUR
12.4056
5754979
71394230.97
65.29806
66.177993
27-Jul-11
EUR
12.406
5754979
71396504.76
65.300165
66.181889
26-Jul-11
EUR
12.4879
5754979
71867335.32
65.731254
66.618193
25-Jul-11
EUR
12.5968
5754979
72494127.6
66.304459
67.202529
22-Jul-11
EUR
12.4972
5754979
71920877.22
65.780205
66.66494
21-Jul-11
EUR
12.4074
5754979
71404248.88
65.307534
66.185784
20-Jul-11
EUR
12.3518
5754979
71084147.58
65.014879
65.893616
19-Jul-11
EUR
12.2621
5754979
70567853.13
64.542734
65.410565
18-Jul-11
EUR
12.2392
5754979
70436291.74
64.422198
65.285907
15-Jul-11
EUR
12.4472
5754979
71633588.42
65.517026
66.400041
14-Jul-11
EUR
12.6285
5754979
72676998.09
65.411754
66.290965
13-Jul-11
EUR
12.6544
5754979
72825539.32
65.545908
66.431205
12-Jul-11
EUR
12.5677
5754979
72326952.95
65.096828
65.963736
11-Jul-11
EUR
12.6074
5754979
72555571.48
65.302462
66.170202
08-Jul-11
EUR
12.7757
5754979
73524058.47
66.174204
67.070079
07-Jul-11
EUR
12.8053
5754979
73694479.03
66.327523
67.225902
06-Jul-11
EUR
12.9572
5754979
74568533.91
67.114319
68.043972
05-Jul-11
EUR
12.9878
5354979
69549339.25
67.272817
68.211482
04-Jul-11
EUR
12.9205
5354979
69188928.56
66.924224
67.849194
01-Jul-11
EUR
12.8494
5354979
68808042.23
66.555948
67.463532
30-Jun-11
EUR
12.7539
5354979
68296868.82
66.061287
66.949316
29-Jun-11
EUR
12.6372
5354979
67671702.5
65.456817
66.322129
28-Jun-11
EUR
12.5035
5354979
66956115.02
64.764292
65.605344
27-Jun-11
EUR
12.37
5354979
66241201.18
64.072803
64.892454
24-Jun-11
EUR
12.3865
5354979
66329595.57
64.158268
64.978157
23-Jun-11
EUR
12.5257
5354979
67074930.64
64.879281
65.722211
22-Jun-11
EUR
12.6342
5354979
67655761.1
65.441278
66.302651
21-Jun-11
EUR
12.6803
5354979
67902707.01
65.680062
66.551968
20-Jun-11
EUR
12.5235
5359253
67116586
64.867886
65.710524
17-Jun-11
EUR
12.5983
5359253
67517535.4
65.255327
66.103977
16-Jun-11
EUR
12.7233
5359253
68187240.41
65.902789
66.774016
15-Jun-11
EUR
12.7799
5359253
68490770.45
66.195959
67.07787
14-Jun-11
EUR
12.7737
5359253
68457392.44
66.163845
67.04281
13-Jun-11
EUR
12.7282
5359253
68213800.58
65.928169
66.801285
10-Jun-11
EUR
12.6667
5359253
67884253.04
65.609618
66.633775
09-Jun-11
EUR
12.7212
5359253
68176247.13
65.891911
66.921924
08-Jun-11
EUR
12.5987
5209253
65629652.45
65.257399
66.271487
07-Jun-11
EUR
12.698
4559253
57893544.82
65.771742
66.801285
06-Jun-11
EUR
12.739
4459253
56806398.01
65.98411
67.019437
03-Jun-11
EUR
12.7472
4459253
56842970.67
66.026583
67.062288
02-Jun-11
EUR
12.7481
4459253
56846880.17
66.031245
67.062288
01-Jun-11
EUR
12.9108
4459253
57572574.69
66.873981
67.934896
31-May-11
EUR
13.0198
4459253
58058697.68
67.438568
68.180317
30-May-11
EUR
12.9213
4459253
57619303.03
66.928368
67.658311
27-May-11
EUR
12.8951
4459253
57502466.47
66.79266
67.51807
26-May-11
EUR
12.711
4459253
56681584.7
65.839078
66.536386
25-May-11
EUR
12.6731
4459253
56512488.83
65.642768
66.326025
24-May-11
EUR
12.6264
4459253
56304491.98
65.400876
66.072813
23-May-11
EUR
12.626
4459253
56302705.67
65.398804
66.068917
20-May-11
EUR
12.7554
4459253
56879562.66
66.069057
66.758433
19-May-11
EUR
12.709
4459253
56672610.74
65.828719
66.505221
18-May-11
EUR
12.6975
4459253
56621561.1
65.769152
66.450683
17-May-11
EUR
12.456
4459253
55544561.68
64.518257
65.157353
16-May-11
EUR
12.51
4459253
55785070.45
64.79796
65.445625
13-May-11
EUR
12.6788
4459253
56537942.34
65.315929
65.971528
12-May-11
EUR
12.7047
4459253
56653401.48
65.449355
66.107873
11-May-11
EUR
12.7611
4459253
56905111.46
65.739905
66.423414
10-May-11
EUR
12.7369
4459253
56797166.48
65.615236
66.310442
09-May-11
EUR
12.615
4459253
56253575.05
64.987258
65.652306
06-May-11
EUR
12.6902
4459253
56588674.96
65.374657
66.053335
05-May-11
EUR
12.5613
4334253
54443829.8
64.710618
65.367714
04-May-11
EUR
12.5216
4334253
54271576.48
64.5061
65.161248
03-May-11
EUR
12.6965
4334253
55030010.79
65.407112
66.084499
02-May-11
EUR
12.6794
4334253
54955702.44
65.31902
65.991005
29-Apr-11
EUR
12.6795
4334253
54956271.92
65.319535
65.98711
28-Apr-11
EUR
12.6164
4334253
54682805.2
64.99447
65.655986
27-Apr-11
EUR
12.5298
4334253
54307169.44
64.548343
65.200204
26-Apr-11
EUR
12.4767
4334253
54077373.96
64.274794
64.919723
21-Apr-11
EUR
12.4123
4284253
53177580.86
63.943032
64.576913
20-Apr-11
EUR
12.2507
4234253
51872689.37
63.110535
63.723782
19-Apr-11
EUR
12.0965
4234253
51219622.71
62.316161
62.913503
18-Apr-11
EUR
12.0912
4234253
51197083.68
62.288857
62.882338
15-Apr-11
EUR
12.2199
4234253
51741973.77
62.951866
63.548481
14-Apr-11
EUR
12.0957
4234253
51216448.52
62.31204
62.894025
13-Apr-11
EUR
12.0884
4134253
49976685.96
62.274433
62.851174
12-Apr-11
EUR
12.034
4134253
49751738.46
61.994187
62.566797
11-Apr-11
EUR
12.1608
4134253
50275710.89
62.647408
63.229044
08-Apr-11
EUR
12.2042
4134253
50455106.5
62.870987
63.454988
07-Apr-11
EUR
12.1546
4134253
50250145.84
62.615468
63.201775
06-Apr-11
EUR
12.3312
4134253
50980313.49
63.525238
64.12113
05-Apr-11
EUR
12.3797
4134253
51180899.4
63.77509
64.374343
04-Apr-11
EUR
12.3055
4134253
50873916.56
63.392842
63.988681
01-Apr-11
EUR
12.3294
3884253
47890481.15
63.515965
64.109444
31-Mar-11
EUR
12.2128
3884253
47437498.14
62.91529
63.501734
30-Mar-11
EUR
12.2925
3884253
47747013.32
63.325872
63.918561
29-Mar-11
EUR
12.1882
3884253
47342103.07
62.788561
63.37318
28-Mar-11
EUR
12.2118
3884253
47433894.03
62.910139
63.501734
25-Mar-11
EUR
12.2236
3884253
47479570.57
62.970927
63.560168
24-Mar-11
EUR
12.2419
3884253
47550724.65
63.065201
63.653662
23-Mar-11
EUR
12.1549
3884253
47212810.47
62.617013
63.19788
22-Mar-11
EUR
12.0226
3884253
46698901.41
61.935459
62.508363
21-Mar-11
EUR
12.015
3884253
46669239.03
61.896307
62.469408
18-Mar-11
EUR
11.8889
3884253
46179450.48
61.246692
61.80716
17-Mar-11
EUR
11.7981
3884253
45826645.38
60.778927
61.343587
16-Mar-11
EUR
11.4878
3884253
44621510.77
59.18039
59.723029
15-Mar-11
EUR
11.6775
3884253
45358222.1
60.157646
60.704713
14-Mar-11
EUR
11.9542
3884253
46433183.21
61.58309
62.149971
11-Mar-11
EUR
12.083
3764253
45483319.27
62.246614
62.816114
10-Mar-11
EUR
12.187
3764253
45875032.02
62.782379
63.365389
09-Mar-11
EUR
12.3436
3514253
43378641.31
63.589118
64.191251
08-Mar-11
EUR
12.3159
3464253
42665280.46
63.446419
64.043219
07-Mar-11
EUR
12.3079
3464253
42637537.21
63.405206
64.004263
04-Mar-11
EUR
12.3368
3464253
42737750.84
63.554087
64.152295
03-Mar-11
EUR
12.2488
3006253
36822874.94
63.100747
63.688722
02-Mar-11
EUR
12.1669
3006253
36576894.07
62.678832
63.268
01-Mar-11
EUR
12.2516
3006253
36831433.97
63.115172
63.715991
28-Feb-11
EUR
12.3327
3006253
37075320
63.532965
64.144504
25-Feb-11
EUR
12.0966
2856253
34550989.83
62.316676
62.894025
24-Feb-11
EUR
11.8757
2856253
33920136.14
61.178691
61.744831
23-Feb-11
EUR
11.9484
2856253
34127618.59
61.553211
62.134388
22-Feb-11
EUR
12.0249
2856253
34346207.6
61.947307
62.531737
21-Feb-11
EUR
12.086
2856253
34520563.62
62.262069
62.847278
18-Feb-11
EUR
12.1925
2856253
34824794.83
62.810713
63.404345
17-Feb-11
EUR
12.1743
2856253
34773003.59
62.716954
63.306956
16-Feb-11
EUR
12.1363
2856253
34664427.83
62.521194
63.096595
15-Feb-11
EUR
12.0415
2856253
34393483.13
62.032824
62.383705
14-Feb-11
EUR
11.9976
2856253
34268303.53
61.806669
62.383705
11-Feb-11
EUR
11.9064
2856253
34007714.12
61.336844
61.904549
10-Feb-11
EUR
11.851
2856253
33849446.42
61.051446
61.616277
09-Feb-11
EUR
11.8577
2856253
33868461.8
61.085962
61.658317
08-Feb-11
EUR
11.8047
2856253
33717080.49
60.812928
61.394229
07-Feb-11
EUR
11.79
2856253
33675289.27
60.7372
61.320214
04-Feb-11
EUR
11.7815
2856253
33651018.76
60.693411
61.265676
03-Feb-11
EUR
11.6862
2856253
33378636.12
60.202465
60.767042
02-Feb-11
EUR
11.6397
3016253
35108362.7
59.962916
60.517726
01-Feb-11
EUR
11.7252
3016253
35366064.09
60.403377
60.961821
31-Jan-11
EUR
11.5932
3016253
34967911.62
59.723368
60.272304
28-Jan-11
EUR
11.6343
3016253
35092063.77
59.935098
60.490456
27-Jan-11
EUR
11.6912
3016253
35263672.51
60.228223
60.778729
26-Jan-11
EUR
11.7009
3016253
35292877.34
60.278193
60.817685
25-Jan-11
EUR
11.6302
3016253
35079492.39
59.913976
60.455396
24-Jan-11
EUR
11.6196
3016253
35047750.58
59.859369
60.400858
21-Jan-11
EUR
11.5651
3016253
34883252.84
59.578608
60.116481
20-Jan-11
EUR
11.6407
3016253
35111160.12
59.968068
61.300736
19-Jan-11
EUR
11.7927
3016253
35569738.34
60.751109
61.300736
18-Jan-11
EUR
11.8978
3016253
35886667.05
61.292541
61.850011
17-Jan-11
EUR
11.8618
3016253
35778123.69
61.107084
61.686397
14-Jan-11
EUR
11.9092
3009133
35836217.21
61.351269
61.927923
13-Jan-11
EUR
11.8867
3009133
35768729.69
61.235358
61.80716
12-Jan-11
EUR
11.9527
3009133
35967323.99
61.575363
62.153866
11-Jan-11
EUR
11.788
3009133
35471692.57
60.726896
61.285153
10-Jan-11
EUR
11.6969
3009133
35197665.66
60.257587
60.802102
07-Jan-11
EUR
11.8526
3009133
35666060.16
61.059689
61.620173
06-Jan-11
EUR
11.8989
3009133
35805486.96
61.298207
61.865594
05-Jan-11
EUR
11.9523
3009133
35966205.39
61.573302
62.149971
04-Jan-11
EUR
11.941
3009133
35932198.85
61.515089
62.087641
03-Jan-11
EUR
11.8475
3009133
35650583.54
61.033416
61.592904
30-Dec-10
EUR
11.7743
3009133
35430429.84
60.656574
61.203346
29-Dec-10
EUR
11.8724
3009133
35725530.38
61.161947
61.721458
28-Dec-10
EUR
11.7961
3009133
35495903.26
60.768879
61.316318
27-Dec-10
EUR
11.7443
3009133
35340073.8
60.502026
61.043628
23-Dec-10
EUR
11.81
3009133
35537829.7
60.840487
61.386438
22-Dec-10
EUR
11.7723
3009133
35424472.6
60.646271
61.183868
21-Dec-10
EUR
11.7849
2999863
35353005.99
60.711181
61.250093
20-Dec-10
EUR
11.7518
3248643
38177420
60.540663
61.074792
17-Dec-10
EUR
11.617
3248643
37739452.85
59.846226
60.358007
16-Dec-10
EUR
11.6697
3248643
37910581.82
60.117716
60.634593
15-Dec-10
EUR
11.7011
3248643
38012697.03
60.279477
60.802102
14-Dec-10
EUR
11.7255
3248643
38091945.44
60.405176
60.926761
13-Dec-10
EUR
11.6406
3432763
39959416.61
59.967804
60.47877
10-Dec-10
EUR
11.586306
3432763
39773042.94
56.475014
60.190497
09-Dec-10
EUR
11.633542
3432763
39935191.17
56.475014
60.439814
08-Dec-10
EUR
11.599799
3432763
39819360.69
56.475014
60.260618
07-Dec-10
EUR
11.621653
3432763
39894379.58
56.475014
60.373589
06-Dec-10
EUR
11.491763
3432763
39448497.88
56.475014
59.703551
03-Dec-10
EUR
11.490953
3082763
35423885.66
56.475014
59.691864
02-Dec-10
EUR
11.484415
3067763
35231464
56.475014
59.656804
01-Dec-10
EUR
11.188521
3067763
34323730.92
56.475014
58.094679
30-Nov-10
EUR
10.962646
3067763
33630800.66
56.475014
56.89919
29-Nov-10
EUR
11.035702
3067763
33854918.33
56.851329
57.284088
26-Nov-10
EUR
11.172809
3067763
34275530.83
57.557611
58.005539
25-Nov-10
EUR
11.188842
3067763
34324715.17
57.640036
58.089728
24-Nov-10
EUR
10.975525
3067763
33670309.26
56.541204
56.963069
23-Nov-10
EUR
11.007666
3067763
33768909.63
56.707085
57.131664
22-Nov-10
EUR
11.138827
3067763
34171280.6
57.382457
57.82464
19-Nov-10
EUR
11.249396
3067763
34510480.53
57.952222
58.406814
18-Nov-10
EUR
11.361226
3067763
34853549.66
58.528169
58.995521
17-Nov-10
EUR
11.320718
3067763
34729279.17
58.31953
58.780965
16-Nov-10
EUR
11.310036
3067763
34696510.76
58.264408
58.724035
15-Nov-10
EUR
11.60832
3067763
35611574.35
59.801126
60.296897
12-Nov-10
EUR
11.500399
3067763
35280498.09
59.24527
59.725335
11-Nov-10
EUR
11.591816
3067763
35560944.97
59.716125
60.206822
10-Nov-10
EUR
11.605214
3067763
35602045.92
59.785156
60.278009
09-Nov-10
EUR
11.738975
3067763
36012394.64
60.474438
60.984487
08-Nov-10
EUR
11.760205
3067763
36077522.66
60.583651
61.095487
05-Nov-10
EUR
11.784138
3067763
36150941.73
60.706774
61.220148
04-Nov-10
EUR
11.688107
3067763
35856341.84
60.212222
60.713588
03-Nov-10
EUR
11.56103
3067763
35466500.4
59.557456
60.041797
02-Nov-10
EUR
11.602808
3392763
39365577.74
59.772792
60.262204
01-Nov-10
EUR
11.625203
3392763
39441559.26
59.888187
60.378356
29-Oct-10
EUR
11.671194
3392763
39597595.96
60.125116
60.619313
28-Oct-10
EUR
11.726696
3392763
39785901.73
60.411029
60.911851
27-Oct-10
EUR
11.718749
3392763
39758937.32
60.369816
60.869267
26-Oct-10
EUR
11.730066
3392763
39797334.68
60.428544
60.92761
25-Oct-10
EUR
11.656823
3392763
39548837.9
60.050933
60.544726
22-Oct-10
EUR
11.653562
3392763
39537773.49
60.034448
60.525121
21-Oct-10
EUR
11.71298
3392763
39739364.3
60.340452
60.837814
20-Oct-10
EUR
11.703907
3392763
39708581.69
60.293573
60.787066
19-Oct-10
EUR
11.705604
3392763
39714341.37
60.302331
60.794033
18-Oct-10
EUR
11.681832
3392763
39633688.56
60.179723
60.667928
15-Oct-10
EUR
11.711058
3392763
39732842.7
60.330664
60.818878
14-Oct-10
EUR
11.695357
3392763
39679575.58
60.249784
60.736586
13-Oct-10
EUR
11.657843
3392763
39552299.06
60.056085
60.538409
12-Oct-10
EUR
11.515339
3392763
39068815.96
59.321985
59.783932
11-Oct-10
EUR
11.530603
3392763
39120602.55
59.400804
59.862886
08-Oct-10
EUR
11.52937
3392763
39116419.4
59.394622
59.854415
07-Oct-10
EUR
11.677815
3392763
39620059.35
60.159117
60.637201
06-Oct-10
EUR
11.528419
3418513
39410048.8
59.389471
59.847761
05-Oct-10
EUR
11.445282
3418513
39125843.61
58.961374
59.406684
04-Oct-10
EUR
11.312501
3418513
38671932.92
58.277245
58.705156
01-Oct-10
EUR
11.327809
3418513
38724263.69
58.356064
58.784726
30-Sep-10
EUR
11.221586
3418513
38361137.73
57.808966
58.223621
29-Sep-10
EUR
11.257314
3418513
38483274.48
57.993141
58.410076
28-Sep-10
EUR
11.339107
3418513
38762885.45
58.414542
58.839596
27-Sep-10
EUR
11.272882
3418513
38536495.05
58.073506
58.488734
24-Sep-10
EUR
11.307528
3422913
38704685.37
58.251751
58.669344
23-Sep-10
EUR
11.129391
3422913
38094936.72
57.334251
57.728067
22-Sep-10
EUR
11.111299
3422913
38033008.1
57.241007
57.675758
21-Sep-10
EUR
11.318111
3422913
38740909.71
58.306358
58.763098
20-Sep-10
EUR
11.385897
3454180
39328936.49
58.655637
59.118559
17-Sep-10
EUR
11.162
3454180
38555557.34
57.502193
57.922688
16-Sep-10
EUR
11.250739
3454180
38862076.25
57.95914
58.390172
15-Sep-10
EUR
11.296483
3454180
39020084.6
58.195084
58.629615
14-Sep-10
EUR
11.295988
3454180
39018375.15
58.192508
58.627036
13-Sep-10
EUR
11.244926
3454180
38841997.73
57.929261
58.357059
10-Sep-10
EUR
11.227179
3454180
38780697.71
57.838077
58.260589
09-Sep-10
EUR
11.262875
3454180
38903996.36
58.02199
58.447225
08-Sep-10
EUR
11.139507
3454180
38477861.53
57.386282
57.818903
07-Sep-10
EUR
10.995977
3454180
37982083.92
56.647027
57.054735
06-Sep-10
EUR
11.05802
3454180
38196390.79
56.966426
57.380626
03-Sep-10
EUR
11.00765
3454180
38022404.42
56.706785
57.113375
02-Sep-10
EUR
10.898453
3454180
37645219.75
56.144746
56.538258
01-Sep-10
EUR
10.868762
3454180
37542660.94
55.991743
56.381141
31-Aug-10
EUR
10.629535
3454180
36716327.34
54.758964
55.121927
30-Aug-10
EUR
10.613822
3454180
36662051.35
54.678054
55.038129
27-Aug-10
EUR
10.654349
3454180
36802038.12
54.886693
55.24937
26-Aug-10
EUR
10.498294
3454180
36262998.68
54.083044
54.42753
25-Aug-10
EUR
10.475873
3454180
36185552.29
53.967648
54.308968
24-Aug-10
EUR
10.432531
3454180
36035841.32
53.744068
54.07916
23-Aug-10
EUR
10.59111
3454180
36583600.75
54.561112
54.91161
20-Aug-10
EUR
10.509451
3454180
36301536.78
54.140742
54.480443
19-Aug-10
EUR
10.560402
3454180
36477529.06
54.402958
54.748901
18-Aug-10
EUR
10.64806
3454180
36780314.43
54.854753
55.209602
17-Aug-10
EUR
10.632621
3454180
36726986.69
54.774904
55.115148
16-Aug-10
EUR
10.468108
3454180
36158728.48
53.927465
54.285208
13-Aug-10
EUR
10.445017
3454180
36078970.44
53.808463
54.16173
12-Aug-10
EUR
10.370035
3454180
35819969.15
53.422093
53.768007
11-Aug-10
EUR
10.439041
3454180
36058326.36
53.777554
54.129777
10-Aug-10
EUR
10.570858
3454180
36513647.56
54.45705
54.822936
09-Aug-10
EUR
10.696064
3454180
36946131.91
55.10203
55.479846
06-Aug-10
EUR
10.563972
3454180
36489861.46
54.421504
54.784124
05-Aug-10
EUR
10.719063
3454180
37025572.77
55.220517
55.598081
04-Aug-10
EUR
10.728683
3454180
37058803.07
55.269972
55.647438
03-Aug-10
EUR
10.796091
3454180
37291640.88
55.61719
56.001064
02-Aug-10
EUR
10.80572
3454180
37324901.49
55.666646
56.051206
30-Jul-10
EUR
10.610829
3454180
36651713.37
54.662444
55.025539
29-Jul-10
EUR
10.634892
3454180
36734831.02
54.786597
55.152272
28-Jul-10
EUR
10.637367
3454180
36743381.83
54.799476
55.163773
27-Jul-10
EUR
10.716089
3454180
37015300.07
55.204906
55.576925
26-Jul-10
EUR
10.62997
3454180
36717828.71
54.761354
55.123966
23-Jul-10
EUR
10.561812
3454180
36482400.95
54.410016
54.762684
22-Jul-10
EUR
10.415884
3454180
35978337.31
53.6584
53.997438
21-Jul-10
EUR
10.167604
3454180
35120735.98
52.379261
52.66468
20-Jul-10
EUR
9.962344
3454180
34411730.69
51.321847
51.586
19-Jul-10
EUR
9.925348
3454180
34283938.34
51.131289
51.392056
16-Jul-10
EUR
9.886298
3454180
34149054.05
50.93012
51.183683
15-Jul-10
EUR
10.073219
3604180
36305694.46
51.892951
52.164265
14-Jul-10
EUR
10.172592
3604180
36663852.66
52.405019
52.684841
13-Jul-10
EUR
10.209932
3604180
36798433.85
52.597173
52.880579
12-Jul-10
EUR
10.021626
3604180
36119745.31
51.62713
51.890491
09-Jul-10
EUR
9.893552
3604180
35658141.39
50.967469
51.215847
08-Jul-10
EUR
10.00496
3604180
36059675.97
51.541613
51.800592
07-Jul-10
EUR
9.861678
3604129
35542760.22
50.803288
51.046325
06-Jul-10
EUR
9.634148
3614429
34821944
49.631148
49.850253
05-Jul-10
EUR
9.452911
3614429
34166875.01
48.697474
48.898675
02-Jul-10
EUR
9.499498
3614429
34335261.75
48.937487
49.141404
01-Jul-10
EUR
9.543167
3614429
34493101.02
49.162457
49.369538
30-Jun-10
EUR
9.790229
3614429
35386087.73
50.435207
50.664861
29-Jun-10
EUR
9.918269
3614429
35848879.76
51.0948
51.334364
28-Jun-10
EUR
10.062735
3614429
36371042.07
51.838844
52.092161
25-Jun-10
EUR
9.968888
3614429
36031839
51.355574
51.598827
24-Jun-10
EUR
9.931358
3614429
35896186.95
51.162235
51.40142
23-Jun-10
EUR
10.142691
3614429
36660038.23
52.25097
52.509454
22-Jun-10
EUR
10.205141
3614429
36885758.1
52.572429
52.837016
21-Jun-10
EUR
10.133166
3613962
36620875.6
52.20203
52.460603
18-Jun-10
EUR
10.081533
3613962
36434276.58
51.935694
52.187031
17-Jun-10
EUR
10.035113
3618927
36316342.83
51.69666
51.943086
16-Jun-10
EUR
10.102499
3618927
36560205.63
52.043877
52.295453
15-Jun-10
EUR
10.096887
3618927
36539897.68
52.015028
52.265527
14-Jun-10
EUR
10.035504
3618927
36317755.61
51.698721
51.943173
11-Jun-10
EUR
9.915823
3618927
35884640.78
51.082179
51.314064
10-Jun-10
EUR
9.928401
3618927
35930159.77
51.146986
51.378316
09-Jun-10
EUR
9.708157
3625705
35198912.11
50.012401
50.221905
08-Jun-10
EUR
9.516191
3625705
34502899.93
49.023452
49.217152
07-Jun-10
EUR
9.662058
3625705
35031773.61
49.774913
49.979053
04-Jun-10
EUR
9.787132
3625705
35485252.06
50.419222
50.632186
03-Jun-10
EUR
10.017715
3625705
36321277.64
51.607022
51.839567
02-Jun-10
EUR
9.887481
3625705
35849089.66
50.936183
51.157589
01-Jun-10
EUR
9.814848
3625705
35585742.42
50.562024
50.776639
31-May-10
EUR
9.745746
3625705
35335201.59
50.206049
50.415458
28-May-10
EUR
9.649971
3625705
34987947.18
49.712577
49.912319
27-May-10
EUR
9.638348
3625705
34945805.6
49.652715
49.850301
26-May-10
EUR
9.260403
3625705
33575490.49
47.705676
47.871572
25-May-10
EUR
9.087381
3625705
32948162.58
46.81435
46.9661
24-May-10
EUR
9.447159
3625705
34252610.57
48.667785
48.84904
21-May-10
EUR
9.406195
3625705
34104088.81
48.456776
48.633895
20-May-10
EUR
9.478829
3625705
34367436.01
48.830935
49.012701
19-May-10
EUR
9.656114
3625705
35010219.09
49.744207
49.939594
18-May-10
EUR
9.931626
3625705
36009145.48
51.16357
51.388899
17-May-10
EUR
9.741621
3625705
35320244.55
50.184719
50.3955
14-May-10
EUR
10.028983
3625705
36362133.89
49.903852
50.108082
13-May-10
EUR
10.411757
3625705
37749958.23
51.808647
52.104766
12-May-10
EUR
10.461796
3625705
37931387.83
52.057445
52.364915
11-May-10
EUR
10.256187
3631562
37245977.28
51.034389
51.291486
10-May-10
EUR
10.2709
3692039
37920563.14
51.107535
51.367747
07-May-10
EUR
9.668521
3692039
35696555.69
48.110119
48.223425
06-May-10
EUR
10.176696
3692039
37572757.61
50.6388
50.873227
05-May-10
EUR
10.272769
3692358
37930740.74
51.116989
51.374226
04-May-10
EUR
10.435
3971008
41437470.32
51.924089
52.222397
03-May-10
EUR
10.736426
3971008
42634434.52
53.423842
53.794846
30-Apr-10
EUR
10.692584
3971008
42460335.43
53.205895
53.557497
29-Apr-10
EUR
10.680455
4273096
45638607.49
53.14581
53.492277
28-Apr-10
EUR
10.537873
4164596
43885984.88
52.436237
52.717994
27-Apr-10
EUR
10.767151
4164596
44840833.95
53.577226
53.912067
26-Apr-10
EUR
11.001161
4164596
45815391.19
54.741602
55.129887
23-Apr-10
EUR
10.963852
4164596
45660014.92
54.555998
54.935357
22-Apr-10
EUR
10.920963
4164596
45481396.79
54.342529
54.711021
21-Apr-10
EUR
11.005514
4164596
45833520.12
54.762999
55.150228
20-Apr-10
EUR
10.937704
4164596
45551116.58
54.425628
54.79845
19-Apr-10
EUR
10.832711
4164596
45113866.73
53.903152
54.252936
16-Apr-10
EUR
11.037962
4164596
45968654.02
54.924718
55.321157
15-Apr-10
EUR
11.115175
4164596
46290214.82
55.308862
55.72
14-Apr-10
EUR
11.08068
4164596
46146554.26
55.137191
55.541604
13-Apr-10
EUR
11.063641
4164596
46075595.1
55.052102
55.452857
12-Apr-10
EUR
11.087372
4164596
46174425.19
55.17053
55.575243
09-Apr-10
EUR
11.162582
4164596
46487642.86
55.544723
55.961253
08-Apr-10
EUR
10.987646
4164596
45759106.34
54.673929
55.054851
07-Apr-10
EUR
11.09485
4164596
46205566.23
55.207352
55.609826
06-Apr-10
EUR
11.109816
4164426
46266006.63
55.281992
55.687891
01-Apr-10
EUR
11.037334
4132086
45607211.96
54.921234
55.310801
31-Mar-10
EUR
10.935909
4132086
45188117.28
54.416671
54.787277
30-Mar-10
EUR
10.951487
4132086
45252484.58
54.494448
54.865406
29-Mar-10
EUR
10.899446
4132086
45037448.29
54.2352
54.597435
26-Mar-10
EUR
10.7517
4132086
44426950.55
53.500247
53.831842
25-Mar-10
EUR
10.697534
4132086
44203128.49
53.230549
53.560347
24-Mar-10
EUR
10.613027
4132086
43853939.05
52.810079
53.123126
23-Mar-10
EUR
10.583512
4352086
46060354.48
52.663287
52.970493
22-Mar-10
EUR
10.605724
4350597
46141230.55
52.773754
53.084415
19-Mar-10
EUR
10.639404
4350597
46287759.95
52.941445
53.254138
18-Mar-10
EUR
10.737373
4350597
46713981.62
53.429091
53.757951
17-Mar-10
EUR
10.679593
4350597
46462604.48
53.141479
53.459843
16-Mar-10
EUR
10.608556
4720597
50078718.08
52.788185
53.093382
15-Mar-10
EUR
10.540919
4720597
49759432.43
52.451311
52.743891
12-Mar-10
EUR
10.570765
4720597
49900322.39
52.600093
52.89577
11-Mar-10
EUR
10.556624
4720597
49833566.54
52.529434
52.822397
10-Mar-10
EUR
10.610519
4720597
50087982.26
52.797639
53.100258
09-Mar-10
EUR
10.626048
4720597
50161291.37
52.874767
53.179024
08-Mar-10
EUR
10.727513
4720597
50640266.54
53.379829
53.701915
05-Mar-10
EUR
10.80527
4720597
51007324.17
53.76696
54.100572
04-Mar-10
EUR
10.67356
4720597
50385574.77
53.111623
53.420518
03-Mar-10
EUR
10.593211
4720597
50006278.8
52.711554
53.011105
02-Mar-10
EUR
10.515021
4720597
49637177.21
52.322433
52.605723
01-Mar-10
EUR
10.336829
4720597
48796005.65
51.435713
51.686126
26-Feb-10
EUR
10.254637
4720597
48408007.87
51.026263
51.260343
25-Feb-10
EUR
10.278885
4720597
48522473.58
51.147178
51.38333
24-Feb-10
EUR
10.390467
4720597
49049208.43
51.702493
51.957589
23-Feb-10
EUR
10.398963
4720597
49089314.75
51.744788
52.000598
22-Feb-10
EUR
10.425409
4720597
49214156.71
51.876153
52.136147
19-Feb-10
EUR
10.388541
4720597
49040114.95
51.692541
51.944277
18-Feb-10
EUR
10.431976
4720597
49245153.41
51.908994
52.167321
17-Feb-10
EUR
10.367622
4720597
48941365.5
51.588544
51.835213
16-Feb-10
EUR
10.204556
4720597
48171595.67
50.777466
50.995047
15-Feb-10
EUR
10.177198
4720597
48042452.42
50.641125
50.865679
12-Feb-10
EUR
10.160798
4720597
47965032.46
50.55952
50.779367
11-Feb-10
EUR
10.118845
4720597
47766989.17
50.35053
50.562733
10-Feb-10
EUR
10.184757
4720597
48078135.25
50.678942
50.901967
09-Feb-10
EUR
10.062924
4720597
47503009.45
50.072375
50.273913
08-Feb-10
EUR
10.167893
4720597
47998524.59
50.594849
50.813888
05-Feb-10
EUR
10.318306
4720597
48708564.1
51.34323
51.586496
04-Feb-10
EUR
10.405346
4720597
49119442.87
51.776137
52.034086
03-Feb-10
EUR
10.520546
4720597
49663258.25
52.349365
52.626758
02-Feb-10
EUR
10.574568
4720597
49918272.26
52.618563
52.904351
01-Feb-10
EUR
10.432461
4720597
49247445.05
51.911482
52.171874
29-Jan-10
EUR
10.385451
4720597
49025528.12
51.677852
51.92766
28-Jan-10
EUR
10.38837
4720597
49039310.33
51.692282
51.94081
27-Jan-10
EUR
10.384548
4720597
49021265.5
51.672876
51.920584
26-Jan-10
EUR
10.453934
4515897
47208887.29
52.018208
52.277499
25-Jan-10
EUR
10.39109
4515897
46925093.37
51.705717
51.953344
22-Jan-10
EUR
10.360357
4515897
46786303.05
51.552955
51.793246
21-Jan-10
EUR
10.517997
4515897
47498189.11
52.337167
52.604055
20-Jan-10
EUR
10.635446
4515897
48028579.18
52.921345
53.208192
19-Jan-10
EUR
10.705586
4515897
48345322.31
53.270657
53.569071
18-Jan-10
EUR
10.653251
4515897
48108984.65
53.010415
53.299336
15-Jan-10
EUR
10.603213
4515897
47883015.7
52.761119
53.039786
14-Jan-10
EUR
10.583423
4515897
47793650.17
52.662595
52.937548
13-Jan-10
EUR
10.636329
4515897
48032567.4
52.925823
53.209921
12-Jan-10
EUR
10.607196
4515897
47901006.7
52.781023
53.047166
11-Jan-10
EUR
10.61579
4515897
47939812.89
52.823816
53.090783
08-Jan-10
EUR
10.563098
4515897
47701862.46
52.561583
52.817603
07-Jan-10
EUR
10.561087
4515897
47692779.15
52.551631
52.80673
06-Jan-10
EUR
10.628797
4515897
47998551.91
52.888504
53.1544
05-Jan-10
EUR
10.721202
4515897
48415842.81
53.348282
53.629071
04-Jan-10
EUR
10.72979
4515897
48454625.1
53.391076
53.672372
30-Dec-09
EUR
10.484099
4515897
47345112.57
52.168415
52.436754
29-Dec-09
EUR
10.378369
4515897
46867645.88
51.642456
51.8927
28-Dec-09
EUR
10.339838
4515897
46693642.2
51.450384
51.693637
23-Dec-09
EUR
10.280169
4515897
46424185.81
51.153817
51.383323
22-Dec-09
EUR
10.29801
4515897
46504753.77
51.242389
51.474207
21-Dec-09
EUR
10.363953
4516355
46807291.29
51.570802
51.812643
18-Dec-09
EUR
10.264471
4676355
48000308.86
51.075695
51.296834
17-Dec-09
EUR
10.249085
4676513
47929977.72
50.999065
51.217945
16-Dec-09
EUR
10.380645
4667561
48452291.79
51.653403
51.893043
15-Dec-09
EUR
10.184231
4667561
47535521.06
50.676126
50.882558
14-Dec-09
EUR
10.129184
4667561
47278584.86
50.402448
50.599119
11-Dec-09
EUR
10.134373
4667561
47302804.85
50.428323
50.623863
10-Dec-09
EUR
10.142102
4667561
47338878.48
50.466638
50.663236
09-Dec-09
EUR
10.22413
4667578
47721922.8
50.874666
51.079754
08-Dec-09
EUR
10.279504
4527778
46543311.17
51.150334
51.363644
07-Dec-09
EUR
10.541928
4527778
47731511.24
52.456025
52.711246
04-Dec-09
EUR
10.561459
4527778
47819943.93
52.553554
52.809584
03-Dec-09
EUR
10.574421
4527778
47878629.11
52.617743
52.875553
02-Dec-09
EUR
10.591093
4527778
47954118.99
52.700842
52.960543
01-Dec-09
EUR
10.493394
4527778
47511759.73
52.214691
52.457956
30-Nov-09
EUR
10.130386
4527778
45868138.14
50.408419
50.59249
27-Nov-09
EUR
10.358056
4527778
46898977.55
51.541431
51.759447
26-Nov-09
EUR
10.216828
4527778
46259531.01
50.838329
51.03321
25-Nov-09
EUR
10.615015
4457778
47319381.21
52.819754
53.078334
24-Nov-09
EUR
10.70941
4407778
47204701.48
53.289484
53.562642
23-Nov-09
EUR
10.716451
4407778
47235736.36
53.324813
53.598135
20-Nov-09
EUR
10.551074
4107778
43341470.13
52.501791
52.746612
19-Nov-09
EUR
10.824737
4107778
44465615.29
53.863212
54.151937
18-Nov-09
EUR
11.046085
3977778
43938874.54
54.964888
55.288495
17-Nov-09
EUR
11.056391
3977778
43979868.76
55.01614
55.340741
16-Nov-09
EUR
11.107655
3977778
44183784.64
55.271407
55.603418
13-Nov-09
EUR
10.943346
3977778
43530199.34
54.45336
54.757127
12-Nov-09
EUR
10.76512
3977778
42821255.55
53.566645
53.84126
11-Nov-09
EUR
10.792585
3977778
42930509.05
53.703484
53.98202
10-Nov-09
EUR
10.606862
3977778
42191743.56
52.779449
53.026483
09-Nov-09
EUR
10.62059
3877778
41184290.66
52.847619
53.096445
06-Nov-09
EUR
10.449248
3877778
40519864.1
51.994741
52.214245
05-Nov-09
EUR
10.374127
3877778
40228562.17
51.621047
51.827763
04-Nov-09
EUR
10.375668
3977778
41272103.23
51.629008
51.83484
03-Nov-09
EUR
10.134342
3977778
40312164.59
50.427813
50.594351
02-Nov-09
EUR
10.208089
3977778
40605511.58
50.795038
50.974206
30-Oct-09
EUR
10.420783
3977778
41451561.12
51.853382
52.064195
29-Oct-09
EUR
10.446407
3976147
41536451.32
51.980766
52.194289
28-Oct-09
EUR
10.091628
3907347
39431492.63
50.215299
50.372043
27-Oct-09
EUR
10.464319
3907347
40887725.08
52.069836
52.286805
26-Oct-09
EUR
10.56213
3907347
41269906.78
52.556484
52.789383
23-Oct-09
EUR
10.583482
3907347
41353337.52
52.662969
52.897665
22-Oct-09
EUR
10.65144
3907347
41618872.28
53.000836
53.243949
21-Oct-09
EUR
10.797895
3907347
42191122.22
53.729813
53.995211
20-Oct-09
EUR
10.70044
3907347
41810330.3
53.244658
53.494849
19-Oct-09
EUR
10.719794
3907347
41885956.18
53.341191
53.594127
16-Oct-09
EUR
10.557191
3907347
41250607.45
52.532102
52.756426
15-Oct-09
EUR
10.558362
3907347
41255182.72
52.538073
52.763111
14-Oct-09
EUR
10.46747
3907347
40900037.35
52.085759
52.297924
13-Oct-09
EUR
10.291525
3907347
40212561.14
51.209992
51.393505
12-Oct-09
EUR
10.368404
3907347
40512952.01
51.592642
51.787576
09-Oct-09
EUR
10.359598
3907347
40478545.82
51.548854
51.739419
08-Oct-09
EUR
10.332643
3907347
40373222.31
51.414503
51.599629
07-Oct-09
EUR
10.327038
3907347
40351319.68
51.386638
51.570699
06-Oct-09
EUR
10.219307
3907347
39930376.8
50.850728
51.017367
05-Oct-09
EUR
10.016592
3907347
39138301.09
49.842103
49.975231
02-Oct-09
EUR
9.92813
3907347
38792647.39
49.401881
49.519646
01-Oct-09
EUR
10.139825
3907347
39619815.67
50.45514
50.604206
30-Sep-09
EUR
10.267775
3907347
40119761.66
51.092062
51.260853
29-Sep-09
EUR
10.356419
3907347
40466122.55
51.532823
51.713915
28-Sep-09
EUR
10.397611
3907347
40627073.77
51.737832
51.925572
25-Sep-09
EUR
10.263036
3907347
40101243.88
51.06807
51.233524
24-Sep-09
EUR
10.388689
3907347
40592212.96
51.693546
51.87649
23-Sep-09
EUR
10.590697
3907347
41381527.27
52.698686
52.909805
22-Sep-09
EUR
10.744862
3907312
41983530.07
53.465976
53.700136
21-Sep-09
EUR
10.766962
3805930
40978302.19
53.575944
53.8131
18-Sep-09
EUR
10.918184
3805930
41553843.27
54.328306
54.583327
17-Sep-09
EUR
10.747212
3805930
40903134.82
53.47742
53.70425
16-Sep-09
EUR
10.722986
3805930
40810935.44
53.357003
53.579122
15-Sep-09
EUR
10.520987
3805930
40042140.54
52.351863
52.54235
14-Sep-09
EUR
10.493584
3805930
39937844.62
52.215522
52.400678
11-Sep-09
EUR
10.546573
3805930
40139519.31
52.479247
52.669691
10-Sep-09
EUR
10.4794
3805930
39883862.56
52.144864
52.324802
09-Sep-09
EUR
10.527303
3805930
40066178.14
52.383211
52.570073
08-Sep-09
EUR
10.270893
3805930
39090300.51
51.10738
51.255487
07-Sep-09
EUR
10.249719
3805930
39009712.78
51.00189
51.146302
04-Sep-09
EUR
10.109709
3805930
38476843.11
50.305259
50.426806
03-Sep-09
EUR
9.916007
3805930
37739628.65
49.341469
49.433985
02-Sep-09
EUR
9.810488
3805930
37338031.79
48.816408
48.893043
01-Sep-09
EUR
9.899219
3805930
37675733.76
49.257923
49.347652
31-Aug-09
EUR
10.163354
3805930
38681013.38
50.572467
50.700314
28-Aug-09
EUR
10.189334
3805930
38779892.64
50.701567
50.830925
27-Aug-09
EUR
10.063798
3705930
37295730.81
50.077084
50.187051
26-Aug-09
EUR
10.21073
3705930
37840249.53
50.808053
50.938996
25-Aug-09
EUR
10.215439
3255930
33260755.01
50.83144
50.962312
24-Aug-09
EUR
10.127259
3255930
32973646.89
50.393058
50.509665
21-Aug-09
EUR
9.919926
3255930
32298585.18
49.361193
49.444996
20-Aug-09
EUR
9.823265
3255930
31983862.44
48.880166
48.948905
19-Aug-09
EUR
9.745913
3255930
31732010.23
48.495276
48.551843
18-Aug-09
EUR
9.831036
2805930
27585198.76
48.918879
48.985337
17-Aug-09
EUR
9.784586
2805930
27454864.68
48.687746
48.747166
14-Aug-09
EUR
10.096638
2805930
28330459.49
50.240296
50.340988
13-Aug-09
EUR
9.870043
2805930
27694650.1
49.112942
49.181521
12-Aug-09
EUR
9.731245
2805930
27305191.59
48.422278
48.470975
11-Aug-09
EUR
9.505326
2805930
26671279.32
47.298159
47.314866
10-Aug-09
EUR
9.794398
2805930
27482394.49
48.73656
48.792597
07-Aug-09
EUR
9.726162
2805930
27290929.19
48.397
48.441585
06-Aug-09
EUR
9.843572
2605930
25651660.69
48.981228
49.041633
05-Aug-09
EUR
9.513909
2605930
24792581.01
47.340853
47.354674
04-Aug-09
EUR
9.129335
2605930
23790409.17
45.427247
45.387515
03-Aug-09
EUR
8.977367
2205930
19803443.5
44.67105
44.609865
31-Jul-09
EUR
8.949889
2205930
19742828.73
44.534311
44.468033
30-Jul-09
EUR
8.858349
2205930
19540898.6
44.078794
43.997331
29-Jul-09
EUR
8.637521
2205930
19053767.78
42.979953
42.867927
28-Jul-09
EUR
8.546648
2055930
17571310.28
42.527787
42.40314
27-Jul-09
EUR
8.504421
2055930
17484493.3
42.317652
42.186796
24-Jul-09
EUR
8.591394
2055930
17663304.03
42.750412
42.630352
23-Jul-09
EUR
8.558384
2055930
17595439.27
42.586155
42.460603
22-Jul-09
EUR
8.435279
2055930
17342342.9
41.973615
41.83188
21-Jul-09
EUR
8.481987
2055930
17438370.75
42.206042
42.070231
20-Jul-09
EUR
8.39703
2055930
17263705.98
41.783284
41.635012
17-Jul-09
EUR
8.31377
2055930
17092529.92
41.368986
41.207832
16-Jul-09
EUR
8.248699
2055930
16958747.94
41.0452
40.873813
15-Jul-09
EUR
8.175903
2055930
16809083.59
40.68295
40.500858
14-Jul-09
EUR
7.974141
2055930
16394275.3
39.679
39.468286
13-Jul-09
EUR
7.90857
2055930
16259466.97
39.352727
39.133597
10-Jul-09
EUR
7.757343
2055930
15948553.29
38.600212
38.358001
09-Jul-09
EUR
7.706993
2047575
15780645.3
38.349673
38.087548
08-Jul-09
EUR
7.661688
2050542
15710612.85
38.124262
37.870095
07-Jul-09
EUR
7.898917
2050542
16197060.27
39.304709
39.078373
06-Jul-09
EUR
7.955445
2050542
16312974.99
39.586
39.365121
03-Jul-09
EUR
8.002181
2050542
16408809.1
39.818526
39.601206
02-Jul-09
EUR
7.985953
2050542
16375532.44
39.737767
39.518633
01-Jul-09
EUR
8.110708
2050542
16631347.5
40.358567
40.152876
30-Jun-09
EUR
7.965306
2050542
16333195.29
39.635063
39.41228
29-Jun-09
EUR
8.093322
2050542
16595697.3
40.272071
40.062188
26-Jun-09
EUR
8.040281
2050542
16486934.31
40.008145
39.790987
25-Jun-09
EUR
7.960477
2050542
16323291.62
39.611064
39.384776
24-Jun-09
EUR
7.925777
2050542
16252139.05
39.438398
39.194642
23-Jun-09
EUR
7.831549
2050542
16058920.11
38.969512
38.715775
22-Jun-09
EUR
7.89368
2050967
16189677.75
39.278669
39.030212
19-Jun-09
EUR
8.104102
2050967
16621245.66
40.325712
40.098159
18-Jun-09
EUR
7.930391
2054912
16296256.59
39.461337
39.215435
17-Jun-09
EUR
8.017288
2054912
16474821.23
39.893748
39.656303
16-Jun-09
EUR
8.201308
2054912
16852965.68
40.809425
40.591779
15-Jun-09
EUR
8.179552
2054912
16808258.73
40.701148
40.48098
12-Jun-09
EUR
8.313201
2055124
17084658.84
41.366186
41.157229
11-Jun-09
EUR
8.224171
2042254
16795846.34
40.923176
40.705151
10-Jun-09
EUR
8.217661
2042254
16782551.79
40.890782
40.671714
09-Jun-09
EUR
8.103539
2042254
16549484.33
40.322925
40.092577
08-Jun-09
EUR
8.021493
2042254
16381927.03
39.914647
39.676154
05-Jun-09
EUR
8.039121
2042254
16417927.52
40.002373
39.769297
04-Jun-09
EUR
8.009125
1984471
15893875.42
39.853094
39.591756
03-Jun-09
EUR
7.984869
1984471
15845741.3
39.732427
39.50152
02-Jun-09
EUR
8.224288
1984462
16320786.98
40.923773
40.715683
01-Jun-09
EUR
8.286293
1975911
16372976.69
41.232282
41.029827
29-May-09
EUR
8.021713
1847311
14818599.58
39.915721
39.682316
28-May-09
EUR
7.975357
1847311
14732964.99
39.685086
39.446022
27-May-09
EUR
8.146659
1847311
15049413.09
40.537468
40.314088
26-May-09
EUR
8.044037
1847311
14859838.42
40.026835
39.79307
25-May-09
EUR
8.072652
1847311
14912699.44
40.169197
39.937984
22-May-09
EUR
8.072908
1847311
14913172.11
40.170491
39.937774
21-May-09
EUR
7.995911
1847311
14770934.01
39.787342
39.546406
20-May-09
EUR
8.252111
1847311
15244215.42
41.062183
40.845469
19-May-09
EUR
8.233528
1697311
13974857.31
40.96973
40.750511
18-May-09
EUR
8.023245
1697311
13617941.27
39.923335
39.684363
15-May-09
EUR
7.879198
1697311
13373449.78
39.206597
38.953629
14-May-09
EUR
8.244457
1697311
13993406.79
39.073042
38.817913
13-May-09
EUR
8.158953
1697311
13848279.99
38.667784
38.384249
12-May-09
EUR
8.74027
1697311
14834956.68
41.422839
41.32823
11-May-09
EUR
8.842097
1697311
15007787.79
41.905443
41.844499
08-May-09
EUR
8.965801
1622311
14545317.4
42.491695
42.468811
07-May-09
EUR
9.191868
1622311
14912068.11
43.563111
43.616336
06-May-09
EUR
9.045936
1622311
14675321.27
42.871504
42.872434
05-May-09
EUR
8.654126
1622311
14039684.37
41.014595
40.889018
04-May-09
EUR
8.454066
1622311
13715124.14
40.066449
39.878335
30-Apr-09
EUR
8.441359
1622311
13694509.57
40.006212
39.813251
29-Apr-09
EUR
8.433724
1622311
13682122.67
39.969981
39.782886
28-Apr-09
EUR
8.353438
1622311
13551874.62
39.589509
39.373326
27-Apr-09
EUR
8.534771
1622311
13846052.48
40.448888
40.300376
24-Apr-09
EUR
8.604574
1622311
13959294.89
40.779691
40.65277
23-Apr-09
EUR
8.485836
1622311
13766665.11
40.216993
40.04884
22-Apr-09
EUR
8.543676
1622311
13860499.34
40.491115
40.341364
21-Apr-09
EUR
8.16147
1622311
13240443.14
38.679705
38.40865
20-Apr-09
EUR
8.281054
1622311
13434444.33
39.246431
39.012534
17-Apr-09
EUR
8.730802
1622311
14164075.4
41.377934
41.262818
16-Apr-09
EUR
8.536398
1622311
13848692.68
40.456613
40.290932
15-Apr-09
EUR
8.581551
1622311
13921945.01
40.670592
40.513212
14-Apr-09
EUR
8.680686
1622311
14082772.46
41.140447
41.016032
09-Apr-09
EUR
8.389476
1622311
13610339.95
39.760314
39.562102
08-Apr-09
EUR
7.989293
1622311
12961117.14
37.863691
37.559064
07-Apr-09
EUR
7.777183
1622311
12617009.14
36.858437
36.493868
06-Apr-09
EUR
7.936146
1622311
12874896.59
37.611844
37.291404
03-Apr-09
EUR
7.77488
1622311
12613273.05
36.847536
36.484614
02-Apr-09
EUR
7.846142
1622311
12728882.42
37.185259
36.844467
01-Apr-09
EUR
7.325595
1772311
12983232.58
34.718213
34.255392
31-Mar-09
EUR
7.157065
1772311
12684545.21
33.919546
33.419151
30-Mar-09
EUR
6.891142
1772311
12213246.24
32.659258
32.104876
27-Mar-09
EUR
7.265229
1772311
12876244.75
34.432187
33.951313
26-Mar-09
EUR
7.239042
1772311
12829833.54
34.308065
33.830631
25-Mar-09
EUR
7.339587
1772311
13008029.95
34.784602
34.324697
24-Mar-09
EUR
7.284074
1772311
12909643.81
34.521476
34.052069
23-Mar-09
EUR
7.184208
1773399
12740466.97
34.048208
33.501109
20-Mar-09
EUR
7.085459
1723694
12213163.17
33.580201
32.90725
19-Mar-09
EUR
7.09497
1623694
11520060.86
33.625272
32.954078
18-Mar-09
EUR
6.929649
1623694
11251629.86
32.841769
32.137184
17-Mar-09
EUR
6.815175
1623694
11065759.3
32.29926
31.56854
16-Mar-09
EUR
6.83794
1623694
11102722.4
32.407127
31.679704
13-Mar-09
EUR
6.590645
1623694
10701190.73
31.235095
30.463103
12-Mar-09
EUR
6.419634
1623694
10423520.41
30.424625
29.622703
11-Mar-09
EUR
6.355393
1773694
11272522.1
30.120172
29.306617
10-Mar-09
EUR
6.305263
1770014
11160403.86
29.88259
29.060128
09-Mar-09
EUR
5.989651
1705467
10215152.62
28.386816
27.499604
06-Mar-09
EUR
6.340131
1705467
10812883.61
30.04785
29.218227
05-Mar-09
EUR
6.614048
1655467
10949338.95
31.346042
30.563369
04-Mar-09
EUR
6.746021
1654839
11163578.15
31.971489
31.214348
03-Mar-09
EUR
6.683771
1598585
10684575.41
31.676467
30.8929
02-Mar-09
EUR
6.854104
1598585
10956867.46
32.483714
31.730229
27-Feb-09
EUR
7.286993
1598585
11648878.26
34.535305
33.85547
26-Feb-09
EUR
7.23027
1598853
11560138.55
34.266491
33.567584
25-Feb-09
EUR
6.999152
1556280
10892639.93
33.171142
32.427702
24-Feb-09
EUR
6.876547
1556280
10701831.84
32.590102
31.823692
23-Feb-09
EUR
6.954641
1556280
10823368.04
32.960195
32.205746
20-Feb-09
EUR
7.034504
1556280
10947657.77
33.338676
32.596705
19-Feb-09
EUR
7.315688
1556280
11385259.15
34.671323
33.97618
18-Feb-09
EUR
7.421982
1556280
11550682.79
35.175064
34.496953
17-Feb-09
EUR
7.420272
1556280
11548021.24
35.16696
34.488055
16-Feb-09
EUR
7.789254
1556280
12122260.22
36.91567
36.294593
13-Feb-09
EUR
7.942589
1556280
12360892.67
37.642396
37.044805
12-Feb-09
EUR
7.897703
1556280
12291038
37.429649
36.824642
11-Feb-09
EUR
8.068713
1556280
12557176.19
38.240118
37.661817
10-Feb-09
EUR
8.131275
1556280
12654540.01
38.536609
37.966856
09-Feb-09
EUR
8.426978
1556280
13114736.98
39.938071
39.413633
06-Feb-09
EUR
8.033315
1556280
12502087.78
38.072394
37.483971
05-Feb-09
EUR
7.759511
1556280
12075971.32
36.774723
36.143024
04-Feb-09
EUR
7.916125
1556280
12319707.18
37.516994
36.91015
03-Feb-09
EUR
7.714832
1556280
12006438.38
36.562971
35.927585
02-Feb-09
EUR
7.617709
1556280
11855288.31
36.102689
35.451639
30-Jan-09
EUR
8.053151
1556280
12532957.38
38.166352
37.581512
29-Jan-09
EUR
7.897029
1556280
12289988.53
37.426451
36.817449
28-Jan-09
EUR
7.935533
1556280
12349912.01
37.608914
37.006308
27-Jan-09
EUR
7.654368
1556280
11912339.94
36.276411
35.629262
26-Jan-09
EUR
7.784758
1556280
12115263.16
36.894369
36.26823
23-Jan-09
EUR
7.472441
1556280
11629211.16
35.414189
34.739022
22-Jan-09
EUR
7.717155
1556280
12010053.55
36.573944
35.93581
21-Jan-09
EUR
7.634724
1556280
11881768.1
36.183283
35.531859
20-Jan-09
EUR
7.676707
1556280
11947105.35
36.382287
35.735839
19-Jan-09
EUR
8.069405
1556280
12558253.86
38.243413
37.654476
16-Jan-09
EUR
8.236407
1556280
12818155.41
39.034877
38.468779
15-Jan-09
EUR
8.121307
1556280
12639027.37
38.489383
37.90566
14-Jan-09
EUR
8.333926
1556280
12969922.29
39.497054
38.945565
13-Jan-09
EUR
8.925656
1456280
12998254.38
42.301445
41.841431
12-Jan-09
EUR
9.279133
1456280
13513016.49
43.976648
43.566373
09-Jan-09
EUR
9.622466
1456280
14013005.35
45.603841
45.239994
08-Jan-09
EUR
9.607703
1456280
13991505.62
45.533842
45.168793
07-Jan-09
EUR
9.790384
1456280
14257540.41
46.399618
46.057976
06-Jan-09
EUR
9.777952
1456280
14239435.34
46.340709
45.997715
05-Jan-09
EUR
9.239335
1456280
13455059.11
43.78807
43.375167
02-Jan-09
EUR
9.00658
1356280
12215443.97
42.684949
42.2418
31-Dec-08
EUR
8.492046
1356280
11517592.2
40.246434
39.738303
30-Dec-08
EUR
8.492046
1356280
11517592.2
40.246466
39.738303
29-Dec-08
EUR
8.339138
1356280
11310206.15
39.521778
38.990558
23-Dec-08
EUR
8.664854
1356280
11751967.91
41.065419
40.571255
22-Dec-08
EUR
8.518865
1354560
11539313.44
40.373527
39.858713
19-Dec-08
EUR
8.711764
1354560
11800607.23
41.28774
40.787934
18-Dec-08
EUR
8.814591
1354560
11939892.32
41.775084
41.289146
17-Dec-08
EUR
8.659204
1354560
11729410.94
41.038642
40.530375
16-Dec-08
EUR
8.634352
1354560
11695747.58
40.92087
40.406307
15-Dec-08
EUR
8.711543
1354560
11800308.08
41.286698
40.780925
12-Dec-08
EUR
8.590157
1354560
11635883.14
40.71144
40.188557
11-Dec-08
EUR
8.789205
1354560
11905505.46
41.654752
41.156766
10-Dec-08
EUR
8.864754
1354560
12007840.69
42.012807
41.523436
09-Dec-08
EUR
8.866497
1354560
12010202.08
42.021101
41.531624
08-Dec-08
EUR
8.650988
1354560
11718281.8
40.999732
40.481081
05-Dec-08
EUR
8.387262
1354560
11361049.16
39.749834
39.19482
04-Dec-08
EUR
8.495733
1354560
11507979.79
40.263907
39.722488
03-Dec-08
EUR
8.635305
1354560
11697038.58
40.925372
40.400836
02-Dec-08
EUR
8.53653
1254560
10709589.52
40.457271
39.920445
01-Dec-08
EUR
8.386594
1254560
10521485.69
39.746658
39.191264
28-Nov-08
EUR
8.871053
1254560
11129268.6
42.042483
41.544662
27-Nov-08
EUR
8.678523
1254560
10887728.18
41.130028
40.60824
26-Nov-08
EUR
8.491612
1254560
10653236.88
40.244207
39.699141
25-Nov-08
EUR
8.436934
1254560
10584639.66
39.985063
39.432829
24-Nov-08
EUR
8.451209
1254560
10602548.53
40.05274
39.501719
21-Nov-08
EUR
8.15299
1254560
10228415.28
38.639388
38.05059
20-Nov-08
EUR
8.301468
1254560
10414689.56
39.343078
38.771831
19-Nov-08
EUR
8.666001
1254560
10872018.1
41.070692
40.54335
18-Nov-08
EUR
8.981348
1254560
11267640.32
42.565227
42.075742
17-Nov-08
EUR
8.940309
1254560
11216154.58
42.370727
41.875719
14-Nov-08
EUR
9.102999
1254560
11420258.8
43.141762
42.664909
13-Nov-08
EUR
9.129575
1254560
11453599.66
43.267732
42.793114
12-Nov-08
EUR
9.513837
1254560
11935678.9
45.088852
44.660279
11-Nov-08
EUR
9.633338
1254560
12085600.03
45.655197
45.239188
10-Nov-08
EUR
10.156735
1254560
12742233.59
48.135552
47.78308
07-Nov-08
EUR
10.323741
1254448
12950596.47
48.927014
48.592579
06-Nov-08
EUR
10.541495
1249077
13167138.72
49.959231
49.649756
05-Nov-08
EUR
11.101342
1249077
13866431.04
52.612286
52.370854
04-Nov-08
EUR
10.963929
1249077
13694792.13
51.961108
51.706493
03-Nov-08
EUR
10.642121
1249077
13292828.26
50.436004
50.141759
31-Oct-08
EUR
10.546158
1249077
13172963.95
49.981506
49.671513
30-Oct-08
EUR
10.242672
1249077
12793886.16
48.543437
48.19519
29-Oct-08
EUR
9.860295
1249077
12316267.6
46.731074
46.335634
28-Oct-08
EUR
9.502493
1249077
11869344.95
45.035345
44.596864
27-Oct-08
EUR
9.422881
1249077
11769904.34
44.658048
44.209714
24-Oct-08
EUR
9.713273
1249077
12132625.29
46.034299
45.61909
23-Oct-08
EUR
10.347402
1249077
12924701.26
49.039644
48.699054
22-Oct-08
EUR
10.629388
1249077
13276924.4
50.376133
50.068042
21-Oct-08
EUR
11.162734
1249077
13943114.86
52.903612
52.65732
20-Oct-08
EUR
11.213841
1249077
14006950.35
53.145792
52.904841
17-Oct-08
EUR
11.108449
1249077
13875307.79
52.646267
52.391146
16-Oct-08
EUR
11.290685
1249077
14102934.97
53.510245
53.275984
15-Oct-08
EUR
11.377776
1249077
14211717.82
53.92304
53.698628
14-Oct-08
EUR
12.121041
1250550
15157967.86
57.445303
57.310798
13-Oct-08
EUR
11.347861
1220354
13848407.63
53.781334
53.552794
10-Oct-08
EUR
10.883368
1220354
13281561.47
51.57992
51.297318
09-Oct-08
EUR
11.600927
1220354
14157237.69
54.980383
54.780573
08-Oct-08
EUR
11.800819
1220354
14401176.51
55.927773
55.747527
07-Oct-08
EUR
12.437727
1220354
15178429.77
58.946246
58.829714
06-Oct-08
EUR
12.592091
1220354
15366808.16
59.677997
59.566059
03-Oct-08
EUR
13.441427
1220354
16403298.84
63.703102
63.677742
02-Oct-08
EUR
13.315531
1220354
16249661.67
63.106421
63.072848
01-Oct-08
EUR
13.337777
1220354
16276809.6
63.212108
63.181245
30-Sep-08
EUR
13.331531
1220354
16269187.26
63.18225
63.149446
29-Sep-08
EUR
12.958331
1220354
15813750.98
61.413495
61.342475
26-Sep-08
EUR
13.796323
1220354
16836398.29
65.385043
65.397278
25-Sep-08
EUR
13.94039
1220354
17012211.01
66.067978
66.09459
24-Sep-08
EUR
13.873646
1220354
16930759.52
65.751392
65.769908
23-Sep-08
EUR
13.767917
1220354
16801732.36
65.250446
65.257538
22-Sep-08
EUR
14.013763
1220390
17102255.66
66.415844
66.447252
19-Sep-08
EUR
14.484365
1220390
17676574.44
68.646167
68.706061
18-Sep-08
EUR
13.357181
1220390
16300969.7
63.304009
63.247528
17-Sep-08
EUR
13.838573
1220390
16888456.21
65.585516
65.578231
16-Sep-08
EUR
14.114252
1220390
17224891.42
66.892146
66.91445
15-Sep-08
EUR
14.389146
1220390
17560370.31
68.19451
68.241966
12-Sep-08
EUR
14.924003
1220390
18213104.35
70.729571
70.826516
11-Sep-08
EUR
14.704025
1220390
17944644.82
69.686921
69.762127
10-Sep-08
EUR
14.889181
1220390
18170607.34
70.564643
70.657862
09-Sep-08
EUR
14.708029
1220390
17949531.55
69.705878
69.781001
08-Sep-08
EUR
14.457687
1220390
17644016.71
68.519627
68.57074
05-Sep-08
EUR
13.841401
1220390
16891906.83
65.598786
65.588309
04-Sep-08
EUR
13.887209
1220390
16947810.7
65.815847
65.809918
03-Sep-08
EUR
14.330083
1220390
17488289.86
67.91489
67.951332
02-Sep-08
EUR
14.52175
1220390
17722198.67
68.823417
68.892278
01-Sep-08
EUR
14.49951
1220390
17695057.5
68.717731
68.784159
29-Aug-08
EUR
14.502724
1220390
17698979.59
68.732657
68.796535
28-Aug-08
EUR
14.230441
1220390
17366688.38
67.442146
67.478163
27-Aug-08
EUR
14.077807
1220390
17180414.65
66.718928
66.738916
26-Aug-08
EUR
14.333726
1220390
17492735.48
67.931715
67.989459
25-Aug-08
EUR
14.270378
1220390
17415426.66
67.631718
67.682764
22-Aug-08
EUR
14.348421
1220390
17510669.6
68.001383
68.057042
21-Aug-08
EUR
13.890224
1220390
16951489.92
65.829835
65.843437
20-Aug-08
EUR
13.974769
1220390
17054668.27
66.23078
66.250811
19-Aug-08
EUR
13.925987
1220390
16995134.91
65.999502
66.014254
18-Aug-08
EUR
14.454413
1220390
17640020.66
68.503749
68.564629
15-Aug-08
EUR
14.446046
1220390
17629809.79
68.463939
68.521702
14-Aug-08
EUR
14.293132
1220390
17443195.28
67.7393
67.783227
13-Aug-08
EUR
14.353172
1220390
17516467.29
68.024132
68.072654
12-Aug-08
EUR
15.075148
1220390
18397559.54
71.445433
71.568883
11-Aug-08
EUR
14.898282
1220390
18181713.97
70.607525
70.714335
08-Aug-08
EUR
14.56191
1220390
17771208.87
69.013224
69.088642
07-Aug-08
EUR
14.378574
1220390
17547468.1
68.14451
68.203499
06-Aug-08
EUR
14.668489
1220390
17901276.88
69.518433
69.601663
05-Aug-08
EUR
14.87114
1220390
18148590.56
70.478616
70.578834
04-Aug-08
EUR
14.301053
1220390
17452861.74
67.777214
67.830536
01-Aug-08
EUR
14.291136
1220390
17440759.31
67.729821
67.780234
31-Jul-08
EUR
14.231174
1220390
17367581.9
67.445937
67.48997
30-Jul-08
EUR
14.019022
1220390
17108674.56
66.440281
66.464071
29-Jul-08
EUR
13.68028
1220390
16695276.45
64.835079
64.83031
28-Jul-08
EUR
13.76379
1220390
16797192.28
65.230811
65.233054
25-Jul-08
EUR
14.065828
1220390
17165795.85
66.66208
66.687772
24-Jul-08
EUR
14.333381
1220390
17492314.85
67.930318
67.978424
23-Jul-08
EUR
14.382594
1220390
17552373.82
68.163491
68.214267
22-Jul-08
EUR
14.007298
1220390
17094365.95
66.384831
66.403632
21-Jul-08
EUR
14.130573
1220390
17244809.52
66.969187
66.997966
18-Jul-08
EUR
13.725338
1220390
16750265.02
65.048348
65.039832
17-Jul-08
EUR
13.389429
1220390
16340325.59
63.456416
63.417525
16-Jul-08
EUR
12.738318
1220390
15545715.39
60.370656
60.274873
15-Jul-08
EUR
12.842066
1220390
15672328.78
60.862596
60.775516
14-Jul-08
EUR
13.320973
1220390
16256782.5
63.132248
63.083868
11-Jul-08
EUR
13.13387
1220390
16028443.6
62.245524
64.382858
10-Jul-08
EUR
13.591042
1220390
16586371.41
64.411859
64.382858
09-Jul-08
EUR
14.002537
1220390
17088555.78
66.362082
66.365601
08-Jul-08
EUR
13.837272
1220390
16886868.09
65.57915
65.569691
07-Jul-08
EUR
14.059028
1220390
17157497.68
66.629853
66.635781
04-Jul-08
EUR
13.854796
1220390
16908254.46
65.662087
65.650318
03-Jul-08
EUR
13.985396
1220390
17067637.82
66.28104
66.277932
02-Jul-08
EUR
13.841667
1220390
16892231.59
65.600003
65.589089
01-Jul-08
EUR
14.007605
1220390
17094740.55
66.386253
66.386502
30-Jun-08
EUR
14.244779
1220390
17384186.14
67.510415
67.526753
27-Jun-08
EUR
14.149973
1220390
17268485.27
67.061311
67.066756
26-Jun-08
EUR
14.234128
1220390
17371188.04
67.459888
67.470899
25-Jun-08
EUR
14.718727
1220390
17962587.38
69.75656
69.801367
24-Jun-08
EUR
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23-Jun-08
EUR
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20-Jun-08
EUR
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19-Jun-08
EUR
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18-Jun-08
EUR
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17-Jun-08
EUR
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EUR
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13-Jun-08
EUR
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12-Jun-08
EUR
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11-Jun-08
EUR
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10-Jun-08
EUR
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09-Jun-08
EUR
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06-Jun-08
EUR
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05-Jun-08
EUR
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04-Jun-08
EUR
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03-Jun-08
EUR
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02-Jun-08
EUR
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30-May-08
EUR
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29-May-08
EUR
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28-May-08
EUR
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27-May-08
EUR
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26-May-08
EUR
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23-May-08
EUR
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22-May-08
EUR
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21-May-08
EUR
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20-May-08
EUR
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19-May-08
EUR
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16-May-08
EUR
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15-May-08
EUR
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14-May-08
EUR
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EUR
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12-May-08
EUR
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09-May-08
EUR
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08-May-08
EUR
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07-May-08
EUR
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EUR
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EUR
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EUR
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30-Apr-08
EUR
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EUR
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EUR
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25-Apr-08
EUR
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24-Apr-08
EUR
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EUR
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EUR
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21-Apr-08
EUR
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18-Apr-08
EUR
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17-Apr-08
EUR
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16-Apr-08
EUR
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15-Apr-08
EUR
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14-Apr-08
EUR
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EUR
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10-Apr-08
EUR
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09-Apr-08
EUR
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08-Apr-08
EUR
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07-Apr-08
EUR
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04-Apr-08
EUR
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03-Apr-08
EUR
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02-Apr-08
EUR
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01-Apr-08
EUR
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31-Mar-08
EUR
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28-Mar-08
EUR
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EUR
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EUR
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25-Mar-08
EUR
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20-Mar-08
EUR
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19-Mar-08
EUR
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18-Mar-08
EUR
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17-Mar-08
EUR
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14-Mar-08
EUR
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13-Mar-08
EUR
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12-Mar-08
EUR
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11-Mar-08
EUR
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EUR
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07-Mar-08
EUR
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06-Mar-08
EUR
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05-Mar-08
EUR
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04-Mar-08
EUR
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03-Mar-08
EUR
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29-Feb-08
EUR
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28-Feb-08
EUR
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27-Feb-08
EUR
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26-Feb-08
EUR
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25-Feb-08
EUR
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22-Feb-08
EUR
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21-Feb-08
EUR
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20-Feb-08
EUR
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19-Feb-08
EUR
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18-Feb-08
EUR
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15-Feb-08
EUR
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EUR
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EUR
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EUR
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11-Feb-08
EUR
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08-Feb-08
EUR
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07-Feb-08
EUR
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06-Feb-08
EUR
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05-Feb-08
EUR
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04-Feb-08
EUR
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01-Feb-08
EUR
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31-Jan-08
EUR
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30-Jan-08
EUR
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29-Jan-08
EUR
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28-Jan-08
EUR
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25-Jan-08
EUR
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24-Jan-08
EUR
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23-Jan-08
EUR
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22-Jan-08
EUR
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21-Jan-08
EUR
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EUR
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17-Jan-08
EUR
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EUR
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15-Jan-08
EUR
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EUR
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11-Jan-08
EUR
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EUR
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09-Jan-08
EUR
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08-Jan-08
EUR
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07-Jan-08
EUR
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04-Jan-08
EUR
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03-Jan-08
EUR
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02-Jan-08
EUR
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28-Dec-07
EUR
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27-Dec-07
EUR
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21-Dec-07
EUR
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20-Dec-07
EUR
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19-Dec-07
EUR
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18-Dec-07
EUR
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17-Dec-07
EUR
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14-Dec-07
EUR
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13-Dec-07
EUR
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12-Dec-07
EUR
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11-Dec-07
EUR
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10-Dec-07
EUR
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07-Dec-07
EUR
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06-Dec-07
EUR
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05-Dec-07
EUR
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04-Dec-07
EUR
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03-Dec-07
EUR
18.27164
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30-Nov-07
EUR
18.212727
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29-Nov-07
EUR
17.960326
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28-Nov-07
EUR
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27-Nov-07
EUR
17.250949
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26-Nov-07
EUR
17.162332
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23-Nov-07
EUR
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22-Nov-07
EUR
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21-Nov-07
EUR
16.683429
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20-Nov-07
EUR
17.150046
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19-Nov-07
EUR
16.401009
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16-Nov-07
EUR
17.227375
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15-Nov-07
EUR
17.540596
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14-Nov-07
EUR
18.051145
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13-Nov-07
EUR
18.152362
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12-Nov-07
EUR
18.051481
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09-Nov-07
EUR
17.924853
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08-Nov-07
EUR
18.105561
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07-Nov-07
EUR
18.581597
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06-Nov-07
EUR
18.972311
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05-Nov-07
EUR
19.114499
860671
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02-Nov-07
EUR
19.339671
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01-Nov-07
EUR
19.665978
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31-Oct-07
EUR
20.059842
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30-Oct-07
EUR
19.540722
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29-Oct-07
EUR
19.501019
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26-Oct-07
EUR
19.611394
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25-Oct-07
EUR
19.559513
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24-Oct-07
EUR
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23-Oct-07
EUR
19.553387
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22-Oct-07
EUR
19.317457
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19-Oct-07
EUR
19.559399
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18-Oct-07
EUR
19.880123
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17-Oct-07
EUR
20.224471
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16-Oct-07
EUR
20.204958
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15-Oct-07
EUR
20.3778
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12-Oct-07
EUR
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11-Oct-07
EUR
20.627697
860671
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10-Oct-07
EUR
20.913537
860671
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09-Oct-07
EUR
20.885828
860671
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08-Oct-07
EUR
20.588414
860671
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05-Oct-07
EUR
20.768754
860671
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04-Oct-07
EUR
20.944118
860671
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03-Oct-07
EUR
20.892974
860671
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02-Oct-07
EUR
20.80452
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01-Oct-07
EUR
20.491526
860671
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28-Sep-07
EUR
20.406752
860671
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27-Sep-07
EUR
20.588438
860671
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26-Sep-07
EUR
20.380033
860671
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25-Sep-07
EUR
20.103163
860671
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24-Sep-07
EUR
20.302721
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21-Sep-07
EUR
20.753446
760573
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20-Sep-07
EUR
20.402262
760573
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19-Sep-07
EUR
20.774145
760573
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95.761936
96.028899
18-Sep-07
EUR
19.914279
760573
15146262.72
91.798534
91.96261
17-Sep-07
EUR
19.337675
760573
14707713.51
89.140593
89.257779
14-Sep-07
EUR
20.15597
760573
15330086.83
92.912694
93.090937
13-Sep-07
EUR
20.707266
760573
15749387.19
95.45401
95.674398
12-Sep-07
EUR
20.585021
760573
15656411.26
94.890246
95.099956
11-Sep-07
EUR
20.658776
760573
15712507.16
95.23044
95.444447
10-Sep-07
EUR
20.041814
760573
15243262.63
92.386268
92.550323
07-Sep-07
EUR
20.528685
760573
15613563.64
94.630721
94.829641
06-Sep-07
EUR
21.570354
760573
16405828.89
99.432624
99.712532
05-Sep-07
EUR
21.754528
760573
16545906.45
100.281266
100.57474
04-Sep-07
EUR
22.32178
760573
16977343.08
102.896337
103.237352
03-Sep-07
EUR
22.041805
760573
16764401.47
101.605627
101.924288
31-Aug-07
EUR
21.888928
760573
16648127.62
100.900807
101.203149
30-Aug-07
EUR
21.557858
760573
16396324.38
99.374986
99.649028
29-Aug-07
EUR
21.403325
760573
16278791.26
98.66233
98.924128
28-Aug-07
EUR
21.188092
760573
16115090.87
97.670327
97.915011
27-Aug-07
EUR
21.787614
760573
16571070.98
100.43383
100.722578
24-Aug-07
EUR
21.815966
760573
16592634.49
100.564744
100.852647
23-Aug-07
EUR
21.569052
760573
16404838.6
99.426615
99.692418
22-Aug-07
EUR
22.021009
760573
16748584.51
101.509729
101.825674
21-Aug-07
EUR
20.990809
760573
15965042.25
96.760838
96.997083
20-Aug-07
EUR
20.875822
760603
15878212.59
96.230725
96.455994
17-Aug-07
EUR
20.793418
763654
15878976.65
95.850887
96.067243
16-Aug-07
EUR
20.372065
763654
15557208.62
93.90883
94.090569
15-Aug-07
EUR
21.14907
763654
16150572.04
97.49055
97.731132
14-Aug-07
EUR
21.081572
763654
16099026.77
97.179397
97.395643
13-Aug-07
EUR
21.329262
763654
16288176.57
98.321214
98.554176
10-Aug-07
EUR
21.293874
763654
16261151.72
98.158031
98.384833
09-Aug-07
EUR
21.674738
763654
16552000.46
99.913397
100.166948
08-Aug-07
EUR
22.075478
763654
16858026.87
101.760956
102.042695
07-Aug-07
EUR
21.000232
763654
16036911.13
96.804169
97.006463
06-Aug-07
EUR
20.444932
763654
15612854.14
94.244414
94.404727
03-Aug-07
EUR
20.748366
763654
15844572.95
95.643452
95.821787
02-Aug-07
EUR
21.042495
763654
16069185.66
96.999158
97.201306
01-Aug-07
EUR
21.018357
763654
16050752.51
96.888065
97.087411
31-Jul-07
EUR
21.540024
763654
16449125.81
99.292473
99.529049
30-Jul-07
EUR
20.616729
763654
15744047.58
95.036094
95.202489
27-Jul-07
EUR
21.02801
763654
16058123.66
96.93205
97.124556
26-Jul-07
EUR
21.260073
763654
16235339.96
98.001953
98.209905
25-Jul-07
EUR
22.221537
763657
16969632.11
102.433686
102.695583
24-Jul-07
EUR
22.365596
758633
16967278.84
103.097938
103.369506
23-Jul-07
EUR
22.753528
758633
17261577.1
104.886028
105.185123
20-Jul-07
EUR
23.032747
758633
17473401.8
106.173046
106.489422
19-Jul-07
EUR
23.123981
758633
17542615.1
106.593909
106.91582
18-Jul-07
EUR
22.744698
708633
16117643.31
104.845463
105.137814
17-Jul-07
EUR
22.862204
708633
16200912.42
105.387098
105.671525
16-Jul-07
EUR
23.139627
706722
16353283.58
106.66582
106.969201
13-Jul-07
EUR
23.219591
757677
17592949.7
107.034593
107.335086
12-Jul-07
EUR
22.967135
757677
17401670.05
105.870652
106.154253
11-Jul-07
EUR
22.991823
757677
17420375.32
105.984511
106.269101
10-Jul-07
EUR
23.048223
757677
17463108.37
106.244496
106.53156
09-Jul-07
EUR
23.201255
707677
16418994.63
106.950236
107.245063
06-Jul-07
EUR
23.380786
707677
16546044.32
107.777671
108.080399
05-Jul-07
EUR
23.322752
707677
16504975.07
107.51031
107.807567
04-Jul-07
EUR
23.6287
707677
16721487.26
108.920407
109.235956
03-Jul-07
EUR
23.343379
707677
16519572.15
107.60527
107.904021
02-Jul-07
EUR
23.248755
707677
16452609.28
107.169195
107.462635
29-Jun-07
EUR
23.595061
707677
16697682.25
108.765858
109.074987
28-Jun-07
EUR
23.84929
707677
16877593.87
109.937639
110.259222
27-Jun-07
EUR
23.623778
707677
16718004.65
108.898156
109.204432
26-Jun-07
EUR
23.556737
707236
16660172.48
108.588846
108.890146
25-Jun-07
EUR
23.639863
670526
15851142.98
108.972372
109.275648
22-Jun-07
EUR
23.811443
670526
15966191.32
109.762932
110.072777
21-Jun-07
EUR
23.762477
670529
15933429.8
109.537518
109.84249
20-Jun-07
EUR
24.291947
670939
16298414.8
111.977883
112.315023
19-Jun-07
EUR
24.390353
670939
16364438.98
112.431936
112.773951
18-Jun-07
EUR
24.388605
671015
16365119.75
112.423639
112.764468
15-Jun-07
EUR
24.805355
671015
16644765.46
114.344953
114.69887
14-Jun-07
EUR
24.577505
671015
16491874.67
113.294407
113.635755
13-Jun-07
EUR
24.314044
671015
16315088.12
112.079757
112.406648
12-Jun-07
EUR
24.161565
671015
16212772.61
111.377242
111.69633
11-Jun-07
EUR
24.22325
671015
16254163.77
111.661198
111.982539
08-Jun-07
EUR
23.972467
671015
16085884.91
110.505551
110.809901
07-Jun-07
EUR
24.112618
671015
16179928.67
111.151367
111.4616
06-Jun-07
EUR
24.661118
671015
16547979.83
113.679777
114.015884
05-Jun-07
EUR
25.303947
671015
16979327.98
116.642879
117.009826
04-Jun-07
EUR
25.777095
671015
17296817.12
118.824179
119.216148
01-Jun-07
EUR
26.026246
671015
17464001.4
119.972451
120.372664
31-May-07
EUR
25.842837
671015
17340931.56
119.127035
119.516683
30-May-07
EUR
25.106292
671015
16846698.67
115.732039
116.081083
29-May-07
EUR
25.025921
671015
16792768.6
115.361421
115.705247
25-May-07
EUR
25.15
671015
16876027.14
115.933482
116.277207
24-May-07
EUR
25.39062
670983
17036674.27
117.042572
117.406402
23-May-07
EUR
25.571801
662024
16929145.83
117.877846
118.248621
22-May-07
EUR
25.229586
662024
16702591.63
116.300413
116.654458
21-May-07
EUR
25.065203
662024
16593765.94
115.542581
115.887914
18-May-07
EUR
25.099434
662024
16616427.51
115.700232
116.043017
17-May-07
EUR
25.056273
662050
16588505.51
115.501555
115.840407
16-May-07
EUR
25.050999
659992
16533459.06
115.477124
115.814774
15-May-07
EUR
25.559034
659992
16868757.77
117.818842
118.179435
14-May-07
EUR
25.686849
659992
16953114.88
118.030426
118.391205
11-May-07
EUR
25.845735
659992
17057978.15
118.760569
119.126803
10-May-07
EUR
25.778299
659992
17013471.08
118.450867
118.82517
09-May-07
EUR
25.537113
659992
16854290.25
117.342557
117.699216
08-May-07
EUR
25.766626
659992
17005767.28
118.397106
118.767056
07-May-07
EUR
26.252668
659991
17326524.78
120.630728
121.028235
04-May-07
EUR
26.251852
660579
17341422.36
120.627052
121.021101
03-May-07
EUR
26.152502
660579
17275793.48
120.17031
120.560328
02-May-07
EUR
25.997134
660579
17173161.07
119.45625
119.836493
30-Apr-07
EUR
25.703044
660579
16978890.91
118.104865
118.466096
27-Apr-07
EUR
25.76646
660581
17020833.58
118.39663
118.753871
26-Apr-07
EUR
25.870071
661317
17108317.93
118.87267
119.230245
25-Apr-07
EUR
26.089971
661317
17253741.22
119.883107
120.248999
24-Apr-07
EUR
26.12577
661317
17277415.55
120.047607
120.42008
23-Apr-07
EUR
26.504904
661317
17528143.91
121.789565
122.175734
20-Apr-07
EUR
26.494328
661317
17521149.6
121.740858
122.075622
19-Apr-07
EUR
26.179719
661317
17313092.94
120.295277
120.615812
18-Apr-07
EUR
26.324875
661566
17415642.28
120.962468
121.28657
17-Apr-07
EUR
26.758559
643726
17225179.89
122.955312
123.278805
16-Apr-07
EUR
26.916141
643726
17326620
123.679022
124.007384
13-Apr-07
EUR
26.760698
643726
17226557.3
122.964962
123.283099
12-Apr-07
EUR
26.771174
643726
17233300.5
123.013209
123.330094
11-Apr-07
EUR
27.246452
643726
17539249.33
125.197204
125.527204
10-Apr-07
EUR
27.49521
643726
17699381.81
126.339977
126.67727
05-Apr-07
EUR
27.166801
643726
17487976.35
124.830984
125.151023
04-Apr-07
EUR
27.064866
643726
17422357.63
124.362756
124.678115
03-Apr-07
EUR
27.222815
643726
17524033.57
125.088303
125.407678
02-Apr-07
EUR
27.086081
643726
17436014.28
124.460169
124.775225
30-Mar-07
EUR
26.773942
643831
17237893.67
123.02563
123.327314
29-Mar-07
EUR
26.48029
629541
16670427.94
121.676543
121.96655
28-Mar-07
EUR
26.158165
479525
12543494.24
120.196499
120.477718
27-Mar-07
EUR
26.598652
480123
12770624.73
122.220589
122.516708
26-Mar-07
EUR
26.829774
480123
12881591.49
123.28249
123.582137
23-Mar-07
EUR
26.90196
480123
12916249.96
123.614248
123.910745
22-Mar-07
EUR
26.969069
480123
12948470.14
123.922571
124.227714
21-Mar-07
EUR
26.833733
480123
12883492.47
123.30041
123.601546
20-Mar-07
EUR
26.454977
430123
11378894
121.56029
121.852156
19-Mar-07
EUR
26.043687
430325
11207249.79
119.670373
119.952485
16-Mar-07
EUR
25.6088
430325
11020106.93
117.672015
117.934682
15-Mar-07
EUR
25.456539
430325
10954585.34
116.972199
117.230505
14-Mar-07
EUR
24.890746
430325
10711110.13
114.372357
114.617735
13-Mar-07
EUR
25.704798
430325
11061417.12
118.113133
118.373391
12-Mar-07
EUR
26.013636
430325
11194317.95
119.532064
119.797467
09-Mar-07
EUR
26.319161
430325
11325793.09
120.936291
121.203054
08-Mar-07
EUR
26.148061
430325
11252164.4
120.15009
120.411871
07-Mar-07
EUR
25.949321
430325
11166641.37
119.236607
119.493137
06-Mar-07
EUR
25.407902
430325
10933655.45
116.748883
116.99288
05-Mar-07
EUR
25.237782
430325
10860448.4
115.967276
116.206309
02-Mar-07
EUR
25.659469
430325
11041910.91
117.904981
118.148769
01-Mar-07
EUR
25.669276
430325
11046131.23
117.950012
118.193194
28-Feb-07
EUR
26.036444
430325
11204132.93
119.63683
119.886336
27-Feb-07
EUR
26.227231
430325
11286233.13
120.513276
120.763789
26-Feb-07
EUR
27.392046
330325
9048277.67
125.8655
126.138556
23-Feb-07
EUR
27.775668
330325
9174997.54
127.628591
127.904413
22-Feb-07
EUR
27.816869
330325
9188607.28
127.817904
128.093058
21-Feb-07
EUR
27.951271
330325
9233003.7
128.435469
128.711811
20-Feb-07
EUR
27.955302
330325
9234335.11
128.453848
128.728758
19-Feb-07
EUR
28.119104
330325
9288443.16
129.206505
129.483204
16-Feb-07
EUR
27.825554
330325
9191476.23
127.85788
128.123491
15-Feb-07
EUR
27.815496
330325
9188153.78
127.811471
128.075379
14-Feb-07
EUR
27.650357
330331
9133770.05
127.052841
127.311342
13-Feb-07
EUR
27.287468
325634
8885727.45
125.385325
125.634428
12-Feb-07
EUR
27.616283
325634
8992800.84
126.896153
127.150044
09-Feb-07
EUR
27.613007
325634
8991733.91
126.880989
127.130296
08-Feb-07
EUR
27.393317
325634
8920195.35
125.871474
126.114683
07-Feb-07
EUR
27.98188
325634
9111851.66
128.576075
128.829153
06-Feb-07
EUR
27.709029
325634
9023002.04
127.322107
127.568035
05-Feb-07
EUR
27.456449
325634
8940753.39
126.161416
126.400802
02-Feb-07
EUR
27.170733
325634
8847714.54
124.848633
125.078102
01-Feb-07
EUR
26.549661
325634
8645472.44
121.995154
122.213234
31-Jan-07
EUR
26.208484
325634
8534373.45
120.42735
120.640099
30-Jan-07
EUR
26.447231
325634
8612117.75
121.52439
121.737859
29-Jan-07
EUR
26.585618
325634
8657181.27
122.160335
122.374995
26-Jan-07
EUR
26.600389
325634
8661991
122.228341
122.438432
25-Jan-07
EUR
26.928607
325634
8768870.15
123.736414
123.951494
24-Jan-07
EUR
26.935829
325634
8771221.82
123.769498
123.983402
23-Jan-07
EUR
26.551096
325634
8645939.46
122.001809
122.206152
22-Jan-07
EUR
26.597652
325634
8661099.83
122.215935
122.419462
19-Jan-07
EUR
26.272471
325634
8555209.96
120.721647
120.914374
18-Jan-07
EUR
26.062688
325634
8486897.36
119.75762
119.9449
17-Jan-07
EUR
26.202158
325634
8532313.53
120.39862
120.587046
16-Jan-07
EUR
26.229503
325634
8541217.88
120.524063
120.711976
15-Jan-07
EUR
26.396099
325634
8595467.33
121.289587
121.478895
12-Jan-07
EUR
26.23111
325634
8541741.34
120.531415
120.713362
11-Jan-07
EUR
26.134416
325634
8510254.58
120.08708
120.265986
10-Jan-07
EUR
26.019666
325634
8472887.81
119.560036
119.735411
09-Jan-07
EUR
26.120679
325634
8505781.2
120.024129
120.199745
08-Jan-07
EUR
26.026901
325634
8475243.73
119.593119
119.765754
05-Jan-07
EUR
26.396335
325634
8595544.31
121.290506
121.463889
04-Jan-07
EUR
26.657469
325634
8680578.14
122.490715
122.667313
03-Jan-07
EUR
26.744756
325634
8709001.75
122.891856
123.068948
02-Jan-07
EUR
26.830063
325634
8736780.72
123.283808
123.461019
29-Dec-06
EUR
26.601632
325634
8662395.96
122.233583
122.400519
28-Dec-06
EUR
26.630903
325634
8671927.38
122.368215
122.532987
27-Dec-06
EUR
26.374856
325634
8588549.99
121.191903
121.349196
22-Dec-06
EUR
26.049823
325634
8482707.91
119.698078
119.843007
21-Dec-06
EUR
26.067945
325634
8488609.23
119.781247
119.925078
20-Dec-06
EUR
25.885899
325634
8429328.96
118.944962
119.084089
19-Dec-06
EUR
25.720383
325634
8375431.28
118.184494
118.319496
18-Dec-06
EUR
25.89868
325577
8432014.68
119.003778
119.140359
15-Dec-06
EUR
25.91899
325577
8438626.91
119.097056
119.224278
14-Dec-06
EUR
25.660767
325577
8354555.48
117.910634
118.032217
13-Dec-06
EUR
25.343579
325577
8251286.28
116.453109
116.568469
12-Dec-06
EUR
25.013196
325577
8143721.28
114.934931
115.043961
11-Dec-06
EUR
24.984167
325577
8134270.2
114.801677
114.909383
08-Dec-06
EUR
24.687699
325577
8037746.91
113.439268
113.538379
07-Dec-06
EUR
24.626164
325577
8017712.72
113.156677
113.253195
06-Dec-06
EUR
24.624087
325577
8017036.43
113.147027
113.241982
05-Dec-06
EUR
24.681801
325577
8035826.87
113.412157
113.506515
04-Dec-06
EUR
24.58503
325577
8004320.19
112.967364
113.0599
01-Dec-06
EUR
24.288579
325577
7907802.84
111.605415
111.690584
30-Nov-06
EUR
24.383775
325577
7938796.22
112.042856
112.127595
29-Nov-06
EUR
24.37542
325577
7936076.08
112.004166
112.085919
28-Nov-06
EUR
24.377808
325577
7936853.7
112.015194
112.09551
27-Nov-06
EUR
24.391489
325577
7941307.89
112.078145
112.157117
24-Nov-06
EUR
24.789918
325577
8071027.15
113.90878
113.987156
23-Nov-06
EUR
24.769173
325577
8064272.92
113.813665
113.890266
22-Nov-06
EUR
24.907883
325577
8109433.73
114.450986
114.527366
21-Nov-06
EUR
25.18335
325577
8199119.47
115.71644
115.794061
20-Nov-06
EUR
24.951679
325577
8123692.68
114.652246
114.726077
17-Nov-06
EUR
24.675028
325577
8033621.67
113.380819
113.448319
16-Nov-06
EUR
24.758066
325577
8060656.96
113.76266
113.829207
15-Nov-06
EUR
24.572857
325577
8000356.96
112.911672
112.975145
14-Nov-06
EUR
24.396742
325577
7943017.96
112.102039
112.162959
13-Nov-06
EUR
24.470395
322868
7900707.64
112.440688
112.500403
10-Nov-06
EUR
24.366048
322868
7867017.22
111.960974
112.015864
09-Nov-06
EUR
24.27946
322868
7839060.74
111.563509
111.615868
08-Nov-06
EUR
24.260283
322868
7832869.09
111.475286
111.526183
07-Nov-06
EUR
24.287687
322868
7841716.97
111.601188
111.650986
06-Nov-06
EUR
24.059251
322868
7767962.35
110.551697
110.597965
03-Nov-06
EUR
23.977874
322868
7741688.31
110.177667
110.219302
02-Nov-06
EUR
23.877528
322868
7709289.73
109.716332
109.75625
01-Nov-06
EUR
23.888648
322868
7712879.93
109.767336
109.806038
31-Oct-06
EUR
23.848656
322868
7699967.84
109.583997
109.620592
30-Oct-06
EUR
23.610554
322868
7623092.31
108.490283
108.521499
27-Oct-06
EUR
23.646184
322868
7634596.05
108.653865
108.683679
26-Oct-06
EUR
23.567326
322868
7609135.41
108.29132
108.319351
25-Oct-06
EUR
23.542392
322868
7601084.88
108.176905
108.203232
24-Oct-06
EUR
23.529302
322868
7596858.53
108.116711
108.141666
23-Oct-06
EUR
23.585071
322868
7614864.8
108.373111
108.397042
20-Oct-06
EUR
23.490124
322868
7584209.44
107.936588
107.955967
19-Oct-06
EUR
23.327054
322868
7531559.29
107.187606
107.204017
18-Oct-06
EUR
23.443012
322868
7568998.5
107.720164
107.736455
17-Oct-06
EUR
23.216864
322868
7495982.42
106.681239
106.694044
16-Oct-06
EUR
23.4175
322868
7560761.25
107.602992
107.616299
13-Oct-06
EUR
23.353349
322868
7540048.93
107.307994
107.316989
12-Oct-06
EUR
23.293235
322868
7520640.07
107.031836
107.039038
11-Oct-06
EUR
23.126877
322868
7466928.59
106.26769
106.272232
10-Oct-06
EUR
23.187547
322868
7486516.9
106.546146
106.55009
09-Oct-06
EUR
23.137598
322868
7470390.04
106.316857
106.318973
06-Oct-06
EUR
23.274153
322868
7514479.36
106.944531
106.943396
05-Oct-06
EUR
23.137274
322868
7470285.29
106.315478
106.312222
04-Oct-06
EUR
23.003461
22868
526043.14
105.70067
105.69713
03-Oct-06
EUR
22.927046
22868
524295.69
105.349153
105.344551
02-Oct-06
EUR
23.020385
22868
526430.16
105.778325
105.773247
29-Sep-06
EUR
22.783231
22868
521006.92
104.688395
104.677553
28-Sep-06
EUR
22.740914
22707
516377.93
104.494027
104.481289
27-Sep-06
EUR
22.670969
24000
544103.26
104.172838
104.15885
26-Sep-06
EUR
22.650968
24000
543623.22
104.080938
104.06563
25-Sep-06
EUR
22.254623
24000
534110.94
102.259487
102.24024
22-Sep-06
EUR
22.086595
24000
530078.29
101.487531
101.463067
21-Sep-06
EUR
22.106171
24000
530548.11
101.577592
101.551052
20-Sep-06
EUR
21.851361
24000
524432.66
100.406791
100.37686
19-Sep-06
EUR
21.7629
24000
522309.6
100
100
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
Fund Inception
19-Sep-2006
Month End Date
Monthly Total (NAV) Return
30-Sep-06
--
31-Oct-06
4.676356
30-Nov-06
2.243812
31-Dec-06
9.095626
31-Jan-07
-1.477909
28-Feb-07
-0.656429
31-Mar-07
2.83256
30-Apr-07
-3.999777
31-May-07
0.865477
30-Jun-07
-8.697869
31-Jul-07
-8.709607
31-Aug-07
1.619794
30-Sep-07
-6.77135
31-Oct-07
-1.699977
30-Nov-07
-9.208024
31-Dec-07
-4.141922
31-Jan-08
1.555019
29-Feb-08
0.676517
31-Mar-08
-4.005854
30-Apr-08
0.203799
31-May-08
-3.416828
30-Jun-08
-11.684493
31-Jul-08
-0.095509
31-Aug-08
1.908135
30-Sep-08
-8.075676
31-Oct-08
-20.893122
30-Nov-08
-15.883557
31-Dec-08
-4.272401
31-Jan-09
-5.168307
28-Feb-09
-9.513767
31-Mar-09
-1.783013
30-Apr-09
17.944423
31-May-09
-0.226141
30-Jun-09
-0.703179
31-Jul-09
12.360894
31-Aug-09
13.558436
30-Sep-09
1.027427
31-Oct-09
1.490177
30-Nov-09
-2.78671
31-Dec-09
3.491604
31-Jan-10
-0.94093
28-Feb-10
-1.259589
31-Mar-10
6.643551
30-Apr-10
-2.225009
31-May-10
-5.638184
30-Jun-10
0.456435
31-Jul-10
8.381826
31-Aug-10
0.176292
30-Sep-10
5.569867
31-Oct-10
4.006635
30-Nov-10
-6.070913
31-Dec-10
7.403815
31-Jan-11
-1.538096
28-Feb-11
6.378739
31-Mar-11
-0.972212
30-Apr-11
3.8214
31-May-11
3.244102
30-Jun-11
-2.042274
31-Jul-11
-1.678016
31-Aug-11
-8.583468
30-Sep-11
-8.633253
31-Oct-11
6.852691
30-Nov-11
-3.828134
31-Dec-11
-0.960195
31-Jan-12
5.352768
29-Feb-12
0.213548
31-Mar-12
4.748533
30-Apr-12
-0.549204
31-May-12
-0.787683
30-Jun-12
4.48315
31-Jul-12
6.663853
31-Aug-12
-0.75117
30-Sep-12
-0.750352
31-Oct-12
5.037433
30-Nov-12
1.485542
31-Dec-12
1.550626
31-Jan-13
-3.408773
28-Feb-13
1.83543
31-Mar-13
0.943868
30-Apr-13
5.735121
31-May-13
0.951885
30-Jun-13
-5.79465
31-Jul-13
3.937537
31-Aug-13
-4.111386
30-Sep-13
5.258565
31-Oct-13
4.043245
30-Nov-13
-0.028827
31-Dec-13
-1.936261
31-Jan-14
2.497742
28-Feb-14
6.50517
31-Mar-14
-2.625556
30-Apr-14
3.342814
31-May-14
4.929653
30-Jun-14
1.163297
31-Jul-14
-0.738968
31-Aug-14
2.846184
30-Sep-14
-2.193524
31-Oct-14
3.230733
30-Nov-14
3.551805
31-Dec-14
-0.208134
31-Jan-15
14.589064
28-Feb-15
4.81913
31-Mar-15
-0.290288
30-Apr-15
-2.035598
31-May-15
-0.876093
30-Jun-15
-4.833283
31-Jul-15
7.375457
31-Aug-15
-3.69954
30-Sep-15
-0.038908
31-Oct-15
7.70968
30-Nov-15
-2.009091
31-Dec-15
-4.041251
31-Jan-16
-5.007848
29-Feb-16
-3.810236
31-Mar-16
6.53557
30-Apr-16
0.36229
31-May-16
3.172959
30-Jun-16
-5.903825
31-Jul-16
6.468541
31-Aug-16
-0.36179
30-Sep-16
-2.551526
31-Oct-16
-7.210888
30-Nov-16
-1.734851
31-Dec-16
5.521832
31-Jan-17
-4.015211
28-Feb-17
4.931087
31-Mar-17
0.473438
30-Apr-17
3.823055
31-May-17
2.06752
30-Jun-17
-2.838876
31-Jul-17
-1.214838
31-Aug-17
0.21237
30-Sep-17
0.762097
31-Oct-17
0.211216
30-Nov-17
1.354708
31-Dec-17
4.549255
31-Jan-18
-1.503846
28-Feb-18
-5.798877
31-Mar-18
4.131489
30-Apr-18
4.256563
31-May-18
0.162287
30-Jun-18
0.248474
31-Jul-18
1.149548
31-Aug-18
0.252584
30-Sep-18
-3.2569
31-Oct-18
-3.875559
30-Nov-18
-0.520416
31-Dec-18
-6.354745
31-Jan-19
11.487461
28-Feb-19
-1.803966
31-Mar-19
4.625871
30-Apr-19
-0.946384
31-May-19
-0.516911
30-Jun-19
-3.457273
31-Jul-19
1.069614
31-Aug-19
2.814673
30-Sep-19
4.695153
31-Oct-19
3.189851
30-Nov-19
1.795085
31-Dec-19
2.720558
31-Jan-20
1.66383
29-Feb-20
-7.111514
31-Mar-20
-21.126377
30-Apr-20
4.120135
31-May-20
1.819872
30-Jun-20
1.385687
31-Jul-20
1.286381
31-Aug-20
2.245817
30-Sep-20
-1.515031
31-Oct-20
-4.611941
30-Nov-20
12.282666
31-Dec-20
3.801239
31-Jan-21
-3.392719
28-Feb-21
-2.403006
31-Mar-21
3.860686
30-Apr-21
4.763968
31-May-21
3.810565
30-Jun-21
1.311604
31-Jul-21
6.54691
31-Aug-21
2.244223
30-Sep-21
-8.524906
31-Oct-21
5.642468
30-Nov-21
1.276077
31-Dec-21
1.466629
31-Jan-22
-3.857068
28-Feb-22
-2.815174
31-Mar-22
0.232614
30-Apr-22
-5.925244
31-May-22
-4.836014
30-Jun-22
-16.477656
31-Jul-22
13.416727
31-Aug-22
-11.419818
30-Sep-22
-17.564119
31-Oct-22
4.978074
30-Nov-22
3.409831
31-Dec-22
-1.812898
31-Jan-23
10.195679
28-Feb-23
-2.173262
31-Mar-23
-11.530503
30-Apr-23
5.767088
31-May-23
-8.762383
30-Jun-23
-0.995474
31-Jul-23
10.504729
31-Aug-23
-0.770833
30-Sep-23
-3.575338
31-Oct-23
-4.059559
30-Nov-23
14.835424
31-Dec-23
10.588973
31-Jan-24
-2.591369
29-Feb-24
-7.804797
Ex-Date
Payable Date
Total Distribution
15-Apr-24
15-Apr-24
0.013462
16-Jan-24
16-Jan-24
0.041834
16-Oct-23
16-Oct-23
0.077721
17-Jul-23
17-Jul-23
0.130327
17-Apr-23
17-Apr-23
0.02964
16-Jan-23
16-Jan-23
0.055814
17-Oct-22
17-Oct-22
0.123284
15-Jul-22
15-Jul-22
0.08769
19-Apr-22
19-Apr-22
0.011036
17-Jan-22
17-Jan-22
0.052746
15-Oct-21
15-Oct-21
0.066088
15-Jul-21
15-Jul-21
0.060813
15-Apr-21
15-Apr-21
0.029658
15-Jan-21
15-Jan-21
0.035013
15-Oct-20
15-Oct-20
0.042586
15-Jul-20
15-Jul-20
0.136303
15-Apr-20
15-Apr-20
0.005103
15-Jan-20
15-Jan-20
0.047981
15-Oct-19
15-Oct-19
0.145549
15-Jul-19
15-Jul-19
0.212756
15-Apr-19
15-Apr-19
0.009723
15-Jan-19
15-Jan-19
0.050117
15-Oct-18
15-Oct-18
0.077773
16-Jul-18
16-Jul-18
0.238902
15-Jan-18
15-Jan-18
0
02-Jan-18
02-Jan-18
0.027117
16-Oct-17
16-Oct-17
0.115301
17-Jul-17
17-Jul-17
0.24902
27-Apr-17
27-Apr-17
0.0732
18-Apr-17
18-Apr-17
0.050862
16-Jan-17
16-Jan-17
0.078178
17-Oct-16
17-Oct-16
0.130466
15-Jul-16
15-Jul-16
0.215817
15-Apr-16
15-Apr-16
0.094183
15-Jan-16
15-Jan-16
0.037723
15-Oct-15
15-Oct-15
0.115425
15-Jul-15
15-Jul-15
0.252882
15-Apr-15
15-Apr-15
0.098084
15-Jan-15
15-Jan-15
0.031938
15-Oct-14
15-Oct-14
0.06142
15-Jul-14
15-Jul-14
0.234261
15-Apr-14
15-Apr-14
0.035049
15-Jan-14
15-Jan-14
0.035903
15-Oct-13
15-Oct-13
0.052936
15-Jul-13
15-Jul-13
0.226688
15-Apr-13
15-Apr-13
0.223
15-Jan-13
15-Jan-13
0
15-Oct-12
15-Oct-12
0
16-Jul-12
16-Jul-12
0.2759
16-Apr-12
16-Apr-12
0.072
16-Jan-12
16-Jan-12
0
17-Oct-11
17-Oct-11
0
15-Jul-11
15-Jul-11
0.2013
16-May-11
16-May-11
0.0688
15-Nov-10
15-Nov-10
0
16-Aug-10
16-Aug-10
0
17-May-10
17-May-10
0.341899999177171
15-Feb-10
15-Feb-10
0
15-May-09
15-May-09
0.3921
15-May-08
15-May-08
0.1859
15-Feb-08
15-Feb-08
0.29
15-May-07
15-May-07
0.0819