26-Mar-2024 iShares € Govt Bond 20yr Target Duration UCITS ETF Inception Date 20.Jan.2015 Fund Holdings as of 26.Mar.2024 Number of Securities 62,00 Shares Outstanding 73 308 883,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25550218.2 9.00087 25550218.2 32765500 32765500 77.21 Germany -- 20.15 15.Aug.2048 1.25 EUR 22.Sept.2017 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 21038031.19 7.41131 21038031.19 17719500 17719500 115.06 France -- 19.95 25.Apr.2060 4 EUR 17.Mar.2010 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20580618.72 7.25017 20580618.72 29021900 29021900 69.66 France -- 20.13 25.May.2050 1.5 EUR 26.Feb.2019 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10980469.87 3.86821 10980469.87 10872500 10872500 99.46 Germany -- 16.91 15.Aug.2046 2.5 EUR 28.Feb.2014 FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 10515386.37 3.70437 10515386.37 10169500 10169500 100.68 France -- 15.03 25.May.2045 3.25 EUR 04.Apr.2013 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10224944.69 3.60206 10224944.69 10113500 10113500 99.28 Germany -- 15.63 04.Jul.2044 2.5 EUR 27.Apr.2012 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 8613891.9 3.03451 8613891.9 10600000 10600000 79.59 France -- 18.07 25.May.2048 2 EUR 25.May.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 8289063.41 2.92008 8289063.41 9581000 9581000 85.41 Germany -- 21.91 15.Aug.2053 1.8 EUR 18.Oct.2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 8179424.79 2.88146 8179424.79 6979500 6979500 113.52 France -- 18.31 25.Apr.2055 4 EUR 28.Feb.2005 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7806014.81 2.74991 7806014.81 10664500 10664500 71.91 Belgium -- 19.7 22.Jun.2050 1.7 EUR 05.Feb.2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 7683185.62 2.70664 7683185.62 7934700 7934700 94.32 France -- 19.18 25.May.2054 3 EUR 14.Feb.2023 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7473695.93 2.63284 7473695.93 6636500 6636500 110.25 Germany -- 13.8 04.Jul.2042 3.25 EUR 23.Jul.2010 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 7293602.74 2.5694 7293602.74 6356000 6356000 114.02 Netherlands -- 13.36 15.Jan.2042 3.75 EUR 21.May.2010 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 7185515.68 2.53132 7185515.68 13694000 13694000 52.47 Germany -- 26.07 15.Aug.2050 0 EUR 23.Aug.2019 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 6788641.76 2.39151 6788641.76 6710500 6710500 100.63 Netherlands -- 16.94 15.Jan.2047 2.75 EUR 21.Feb.2014 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 6389325.82 2.25084 6389325.82 11551000 11551000 54.69 France -- 23.67 25.May.2052 0.75 EUR 04.Feb.2020 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 6091730.83 2.146 6091730.83 8206000 8206000 72.94 Ireland -- 20.27 15.May.2050 1.5 EUR 16.May.2019 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5955358.27 2.09796 5955358.27 8814000 8814000 67.15 France -- 15.11 25.May.2040 0.5 EUR 03.Jun.2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 5791860.83 2.04036 5791860.83 10709000 10709000 53.46 France -- 24.31 25.May.2053 0.75 EUR 13.Jul.2021 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4972348.2 1.75167 4972348.2 9930000 9930000 50.07 Germany -- 28.06 15.Aug.2052 0 EUR 08.Sept.2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4521800.09 1.59295 4521800.09 7415500 7415500 60.6 France -- 18.6 25.Jun.2044 0.5 EUR 23.Mar.2021 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 4299154.71 1.51451 4299154.71 4667000 4667000 90.03 France -- 14.67 25.May.2043 2.5 EUR 13.Sept.2022 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 3957515.65 1.39416 3957515.65 5683300 5683300 68.17 France -- 26.43 25.May.2066 1.75 EUR 19.Apr.2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3803280.7 1.33982 3803280.7 3762000 3762000 98.59 Belgium -- 18.78 22.Jun.2054 3.3 EUR 22.Feb.2023 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 3765474.84 1.32651 3765474.84 5249000 5249000 71.64 Netherlands -- 14.89 15.Jan.2040 0.5 EUR 23.May.2019 BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 3600593.31 1.26842 3600593.31 3274000 3274000 107.13 Belgium -- 14.65 22.Jun.2045 3.75 EUR 17.Sept.2013 IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 3127595.78 1.10179 3127595.78 3680000 3680000 84.79 Ireland -- 16.64 18.Feb.2045 2 EUR 10.Feb.2015 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2966495.35 1.04504 2966495.35 6097000 6097000 48.66 Netherlands -- 27.48 15.Jan.2052 0 EUR 24.Sept.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2898243 1.021 2898243 2795000 2795000 101.28 Austria -- 14.74 20.Jun.2044 3.15 EUR 03.Jul.2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2641434.68 0.93053 2641434.68 3534000 3534000 74.6 Austria -- 18.61 20.Feb.2047 1.5 EUR 23.Feb.2016 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 2604703.22 0.91759 2604703.22 2629000 2629000 98.58 Finland -- 20.32 15.Apr.2055 2.95 EUR 24.Jan.2024 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 2525111.25 0.88955 2525111.25 3416500 3416500 72.69 Belgium -- 18.26 22.Jun.2047 1.6 EUR 08.Mar.2016 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 2384498.49 0.84001 2384498.49 2770000 2770000 85.69 Netherlands -- 21.7 15.Jan.2054 2 EUR 29.Sept.2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2350483.2 0.82803 2350483.2 3022000 3022000 76.15 Belgium -- 25.13 22.Jun.2066 2.15 EUR 06.May.2016 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2306462.22 0.81252 2306462.22 3529000 3529000 64.29 Belgium -- 21.99 22.Jun.2053 1.4 EUR 22.Feb.2022 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2139554.31 0.75373 2139554.31 2138000 2138000 99.74 Germany -- 21.32 15.Aug.2054 2.5 EUR 06.Feb.2024 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 2118565.04 0.74633 2118565.04 2151000 2151000 96.24 France -- 17.26 25.Jun.2049 3 EUR 23.Jan.2024 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2041804.58 0.71929 2041804.58 2552000 2552000 78.3 Belgium -- 21.62 22.Jun.2057 2.25 EUR 14.Feb.2017 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1912157.22 0.67362 1912157.22 3631000 3631000 52.66 Germany -- 26.07 15.Aug.2050 0 EUR 18.May.2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1881356.97 0.66277 1881356.97 3211000 3211000 58.58 Austria -- 23.23 20.Mar.2051 0.75 EUR 02.Apr.2020 FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 1822118.7 0.6419 1822118.7 4569000 4569000 39.46 France -- 37.88 25.May.2072 0.5 EUR 26.Jan.2021 NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 1806860.06 0.63652 1806860.06 1671000 1671000 107.5 Netherlands -- 14.82 15.Jan.2044 3.25 EUR 19.Oct.2023 BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 1787454.56 0.62969 1787454.56 2737723 2737723 64.99 Belgium -- 15.33 22.Jun.2040 0.4 EUR 25.Feb.2020 DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 1751974.83 0.61719 1751974.83 2022000 2022000 85.54 Germany -- 21.91 15.Aug.2053 1.8 EUR 20.Jun.2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1698560.71 0.59837 1698560.71 1463000 1463000 115.48 Austria -- 21.53 26.Jan.2062 3.8 EUR 26.Jan.2012 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1687033.5 0.59431 1687033.5 1753000 1753000 94.33 Finland -- 14.14 04.Jul.2042 2.63 EUR 03.Jul.2012 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1616568.57 0.56949 1616568.57 2012000 2012000 78.79 Austria -- 18.97 23.May.2049 1.85 EUR 31.May.2022 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1562303.39 0.55037 1562303.39 1528000 1528000 100.89 Austria -- 19.21 20.Oct.2053 3.15 EUR 25.Apr.2023 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1532561.02 0.53989 1532561.02 1986000 1986000 76.09 Austria -- 34.96 20.Sept.2117 2.1 EUR 20.Sept.2017 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1492140.01 0.52565 1492140.01 1418000 1418000 102.61 Belgium -- 13.89 22.Jun.2043 3.45 EUR 24.May.2023 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1445761.32 0.50931 1445761.32 1939000 1939000 73.26 Finland -- 18.66 15.Apr.2047 1.38 EUR 15.Feb.2017 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1260839.95 0.44417 1260839.95 2068000 2068000 60.97 Austria -- 16.37 20.Oct.2040 0 EUR 22.Oct.2020 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 1222037.23 0.4305 1222037.23 1197000 1197000 100.78 Ireland -- 14.71 18.Oct.2043 3 EUR 12.Jan.2023 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1129883.46 0.39804 1129883.46 1104000 1104000 101.95 Belgium -- 19.28 22.Jun.2055 3.5 EUR 14.Feb.2024 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 1048900.02 0.36951 1048900.02 1637000 1637000 63.6 Finland -- 17.58 15.Apr.2043 0.5 EUR 02.Feb.2022 BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 986217.99 0.34743 986217.99 2275500 2275500 42.85 Belgium -- 35.55 22.Jun.2071 0.65 EUR 09.Feb.2021 IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 924472.25 0.32567 924472.25 1350000 1350000 67.97 Ireland -- 15.81 22.Apr.2041 0.55 EUR 22.Apr.2021 RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 884463.68 0.31158 884463.68 1373000 1373000 64.29 Finland -- 15.83 15.Sept.2040 0.25 EUR 17.Jun.2020 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 780181.02 0.27484 780181.02 1684000 1684000 45.7 Austria -- 49.26 30.Jun.2120 0.85 EUR 30.Jun.2020 FIGV FINLAND (REPUBLIC OF) Treasury Fixed Income 775802.41 0.2733 775802.41 1643000 1643000 47.1 Finland -- 26.89 15.Apr.2052 0.13 EUR 09.Feb.2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 621330.89 0.21888 621330.89 1339000 1339000 45.75 Austria -- 35.13 20.Apr.2071 0.7 EUR 20.Apr.2021 RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 542298.84 0.19104 542298.84 884000 884000 60.75 Austria -- 33.88 02.Nov.2086 1.5 EUR 02.Nov.2016 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 220439.31 0.07766 220439.31 2146 2146 102.73 Ireland -- 0.11 -- 3.83 EUR 25.Apr.2013 EUR EUR CASH Cash and/or Derivatives Cash 12990.43 0.00458 12990.43 12990 12990 100 European Union -- 0 -- 0 EUR 01.Jan.1989 GBP GBP CASH Cash and/or Derivatives Cash 1187.17 0.00042 1187.17 1018 1018 116.62 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 USD USD CASH Cash and/or Derivatives Cash 11.74 0 11.74 13 13 92.35 United States -- 0 -- 0 USD 01.Jan.1989 iShares € Govt Bond 20yr Target Duration UCITS ETF The Fund seeks to track the performance of an index composed of Eurozone government bonds with a target duration of approximately 20 years and minimum rating of AA-. Net Assets EUR 286 525 317 Net Assets of Fund EUR 286 525 317 Share Class launch date 20.Jan.2015 Fund Launch Date 20.Jan.2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index Markit iBoxx EUR Eurozone 20yr Target Duration Index SFDR Classification Other Shares Outstanding 73 308 883 Total Expense Ratio 0,15% ISIN IE00BSKRJX20 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,01 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker E20Y SW As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 EUR 3.908467 73308883 286525316.57 84.984489 85.204178 26.Mar.2024 EUR 3.872263 73308883 283871263.23 84.197281 84.435047 25.Mar.2024 EUR 3.861395 73308883 283074568.75 83.96097 84.19784 22.Mar.2024 EUR 3.891752 73308883 285299993 84.621044 84.848187 21.Mar.2024 EUR 3.843488 72525223 278749848.95 83.571606 83.795717 20.Mar.2024 EUR 3.832646 72525223 277963533.57 83.335861 83.569382 19.Mar.2024 EUR 3.829679 72525223 277748341.89 83.271348 83.504579 18.Mar.2024 EUR 3.824475 72525223 277370906.76 83.158193 83.390672 15.Mar.2024 EUR 3.835121 72525223 278143066.57 83.389677 83.611614 14.Mar.2024 EUR 3.838461 72525223 278385249.86 83.462301 83.683809 13.Mar.2024 EUR 3.881782 72525223 281527114.35 84.404259 84.638268 12.Mar.2024 EUR 3.906072 72525223 283288757.45 84.932413 85.167156 11.Mar.2024 EUR 3.911799 72525223 283704108.23 85.056939 85.292227 08.Mar.2024 EUR 3.933408 72525223 285271304.52 85.526799 85.75178 07.Mar.2024 EUR 3.922287 72525223 284464769.29 85.284987 85.508986 06.Mar.2024 EUR 3.899749 70435383 274680348.73 84.794928 85.028085 05.Mar.2024 EUR 3.906535 70435383 275158292.58 84.942481 85.175725 04.Mar.2024 EUR 3.837471 68606773 263276508.89 83.440774 83.670088 01.Mar.2024 EUR 3.834156 66516933 255036280.54 83.368694 83.587271 29.Feb.2024 EUR 3.832875 66516933 254951087.81 83.34084 83.572997 28.Feb.2024 EUR 3.792098 65750103 249330841.75 82.454198 82.694626 27.Feb.2024 EUR 3.79403 65494493 248488115.54 82.496207 82.736123 26.Feb.2024 EUR 3.819889 48368623 184762783.01 83.058477 83.299542 23.Feb.2024 EUR 3.863375 48368623 186866135.61 84.004023 84.235519 22.Feb.2024 EUR 3.827052 48368623 185109212.19 83.214227 83.443837 21.Feb.2024 EUR 3.800663 48368623 183832818.3 82.640433 82.878862 20.Feb.2024 EUR 3.836012 48368623 185542638.73 83.40905 83.649373 19.Feb.2024 EUR 3.811583 48368623 184361026.63 82.877874 83.116445 16.Feb.2024 EUR 3.826991 48368623 185106269.95 83.212901 83.441132 15.Feb.2024 EUR 3.84903 48368623 186172297.84 83.69211 83.921373 14.Feb.2024 EUR 3.838207 48368623 185648802.37 83.456778 83.695391 13.Feb.2024 EUR 3.808358 48368623 184205056.57 82.80775 83.044267 12.Feb.2024 EUR 3.797846 48368623 183696581.6 82.579181 82.815102 09.Feb.2024 EUR 3.786697 48368623 183157303.98 82.33676 82.560712 08.Feb.2024 EUR 3.787342 48368623 183188526.34 82.350785 82.574612 07.Feb.2024 EUR 3.822115 48368623 184870468.37 83.106878 83.34268 06.Feb.2024 EUR 3.826593 48368623 185087059.42 83.204247 83.439957 05.Feb.2024 EUR 3.815641 48368623 184557310.53 82.96611 83.201763 02.Feb.2024 EUR 3.882118 48368623 187772707.77 84.411565 84.639501 01.Feb.2024 EUR 3.942722 48368623 190704030.72 85.729319 85.959972 31.Jan.2024 EUR 3.915587 48368623 189391533.16 85.139304 85.388116 30.Jan.2024 EUR 3.840514 48368623 185760380.81 83.50694 83.760695 29.Jan.2024 EUR 3.871621 48368623 187264998.54 84.183321 84.438364 26.Jan.2024 EUR 3.831932 45883923 175824087.16 83.320336 83.561369 25.Jan.2024 EUR 3.850264 45883923 176665231.81 83.718941 83.960727 24.Jan.2024 EUR 3.820336 45883923 175292027.15 83.068196 83.318454 23.Jan.2024 EUR 3.818119 45883923 175190291.52 83.019991 83.269419 22.Jan.2024 EUR 3.868144 45883923 177485617.65 84.107719 84.360112 19.Jan.2024 EUR 3.830371 45883923 175752442.05 83.286394 83.524933 18.Jan.2024 EUR 3.824757 45883923 175494888.91 83.164325 83.402385 17.Jan.2024 EUR 3.846309 46629453 179351312.51 83.632945 83.882529 16.Jan.2024 EUR 3.866636 46629453 180299136.45 84.074929 84.325618 15.Jan.2024 EUR 3.882069 46629453 181018765.97 84.410499 84.662186 12.Jan.2024 EUR 3.905983 46629453 182133848.72 84.930478 85.172477 11.Jan.2024 EUR 3.884343 46629453 181124780.33 84.459945 84.700117 10.Jan.2024 EUR 3.885402 46629453 181174150.73 84.482971 84.733153 09.Jan.2024 EUR 3.894859 46629453 181615166.96 84.688601 84.939238 08.Jan.2024 EUR 3.931938 46629453 183344158.08 85.494835 85.747326 05.Jan.2024 EUR 3.934135 46878433 184426087.09 85.542606 85.784013 04.Jan.2024 EUR 3.940326 46629453 183735292.04 85.677222 85.918809 03.Jan.2024 EUR 3.989346 46629453 186021043.11 86.743097 86.998493 02.Jan.2024 EUR 3.980951 46629453 185629563.86 86.560559 86.815285 29.Dec.2023 EUR 4.015437 46629453 187237663.25 87.310412 87.550211 28.Dec.2023 EUR 4.086924 46629453 190571061.88 88.864803 89.109603 27.Dec.2023 EUR 4.120757 46356293 191023020.11 89.600457 89.862196 22.Dec.2023 EUR 4.079307 46356293 189101537.46 88.699181 88.937124 21.Dec.2023 EUR 4.090651 47722093 195214431.9 88.945842 89.183816 20.Dec.2023 EUR 4.086248 47175773 192771938.87 88.850104 89.107661 19.Dec.2023 EUR 4.050473 47175773 191084235.15 88.072224 88.32709 18.Dec.2023 EUR 3.994929 47448933 189555163.85 86.864492 87.115287 15.Dec.2023 EUR 4.029647 49087893 197806913.2 87.61939 87.861434 14.Dec.2023 EUR 3.953827 48548133 191950908.18 85.970783 86.211213 13.Dec.2023 EUR 3.974811 47998365 190784429.07 85.387704 85.636104 12.Dec.2023 EUR 3.932658 47998365 188761136.89 84.482165 84.727599 11.Dec.2023 EUR 3.892617 47998365 186839252.88 83.621996 83.864415 08.Dec.2023 EUR 3.885549 46379145 180208459.32 83.47016 83.700514 07.Dec.2023 EUR 3.940695 46109285 181702667.07 84.654817 84.889284 06.Dec.2023 EUR 3.938631 45569565 179481716.15 84.610478 84.854372 05.Dec.2023 EUR 3.891952 45029845 175254001.39 83.60771 83.848237 04.Dec.2023 EUR 3.787211 43410745 164405669.03 81.357643 81.591837 01.Dec.2023 EUR 3.750934 43141085 161819392.91 80.578333 80.799308 30.Nov.2023 EUR 3.706384 41991085 155635125.76 79.6213 79.857845 29.Nov.2023 EUR 3.732661 40529085 151281350.76 80.185788 80.433363 28.Nov.2023 EUR 3.692659 40529085 149660108.5 79.326457 79.570549 27.Nov.2023 EUR 3.673133 40529085 148868751.6 78.906996 79.149263 24.Nov.2023 EUR 3.627308 40236685 145950855.18 77.922574 78.150991 23.Nov.2023 EUR 3.639077 39651885 144296277.94 78.175398 78.404461 22.Nov.2023 EUR 3.672247 39651885 145611526.29 78.887962 79.12894 21.Nov.2023 EUR 3.668803 39651885 145474940.41 78.813978 79.054291 20.Nov.2023 EUR 3.627665 39651885 143843758.58 77.930243 78.167483 17.Nov.2023 EUR 3.633693 39651885 144082765.73 78.059738 78.287416 16.Nov.2023 EUR 3.635361 39651885 144148918.33 78.09557 78.322449 15.Nov.2023 EUR 3.602979 39651885 142864946.2 77.399933 77.634308 14.Nov.2023 EUR 3.62052 39651885 143560446.35 77.776752 78.012268 13.Nov.2023 EUR 3.541078 39651885 140410420.92 76.070163 76.299678 10.Nov.2023 EUR 3.543893 39651885 140522040.58 76.130636 76.349767 09.Nov.2023 EUR 3.572914 39359505 140628148.45 76.754071 76.975142 08.Nov.2023 EUR 3.601055 39359505 141735756.07 77.358601 77.590895 07.Nov.2023 EUR 3.552598 39359505 139828510.87 76.317638 76.546379 06.Nov.2023 EUR 3.488043 39359505 137287663.01 74.930854 75.155249 03.Nov.2023 EUR 3.531033 73619602 259953279.76 75.854374 76.071425 02.Nov.2023 EUR 3.483178 73619602 256430206.49 74.826343 75.040005 01.Nov.2023 EUR 3.438396 73619602 253133360.71 73.864327 74.085479 31.Oct.2023 EUR 3.418664 73619602 251680728.82 73.44044 73.659967 30.Oct.2023 EUR 3.411082 73619602 251122571.2 73.277562 73.501084 27.Oct.2023 EUR 3.400462 74487772 253292801.81 73.049421 73.261587 26.Oct.2023 EUR 3.399862 73908992 251280408.52 73.036532 73.248109 25.Oct.2023 EUR 3.389107 58860712 199485244.81 72.805491 73.025554 24.Oct.2023 EUR 3.433804 58860712 202116123.73 73.765681 73.988301 23.Oct.2023 EUR 3.414703 58860712 200991825.33 73.355349 73.576036 20.Oct.2023 EUR 3.401965 58860712 200242062.2 73.081709 73.291435 19.Oct.2023 EUR 3.399139 58860712 200075754.01 73.021 73.230303 18.Oct.2023 EUR 3.388271 59150112 200416614.59 72.787532 73.005693 17.Oct.2023 EUR 3.420611 58281912 199359757.51 73.482266 73.70157 16.Oct.2023 EUR 3.468872 58281912 202172518.59 74.519019 74.741707 13.Oct.2023 EUR 3.505659 58281912 204316485.94 75.309285 75.523765 12.Oct.2023 EUR 3.496386 58281912 203776109.92 75.11008 75.323088 11.Oct.2023 EUR 3.530113 58281912 205741783.04 75.834611 76.059494 10.Oct.2023 EUR 3.45658 58281912 201456148.02 74.25496 74.47579 09.Oct.2023 EUR 3.441588 58281912 200582347.87 73.932899 74.149981 06.Oct.2023 EUR 3.377706 61176212 206635262.94 72.560572 72.762485 05.Oct.2023 EUR 3.388053 61176212 207268267.91 72.782849 72.985452 04.Oct.2023 EUR 3.361872 61176212 205666611.64 72.220423 72.431384 03.Oct.2023 EUR 3.349318 61176212 204898612.86 71.950736 72.159851 02.Oct.2023 EUR 3.399142 61176212 207946675.55 73.021065 73.234572 29.Sept.2023 EUR 3.465612 61176212 212013015.26 74.448987 74.671161 28.Sept.2023 EUR 3.380544 53696292 181522712.13 72.621539 72.837669 27.Sept.2023 EUR 3.45973 53696292 185774684.39 74.322629 74.554124 26.Sept.2023 EUR 3.479966 53162012 185002042.07 74.757343 74.98977 25.Sept.2023 EUR 3.491321 49422052 172548245.09 75.001273 75.234196 22.Sept.2023 EUR 3.547311 49422052 175315433.74 76.204062 76.428799 21.Sept.2023 EUR 3.562762 40822052 145439252.74 76.535983 76.761457 20.Sept.2023 EUR 3.571679 40554912 144849130.42 76.72754 76.963562 19.Sept.2023 EUR 3.56039 40554912 144391291.74 76.485027 76.719884 18.Sept.2023 EUR 3.566445 40554912 144636859.41 76.615102 76.850295 15.Sept.2023 EUR 3.593662 40554912 145740646.79 77.199783 77.425335 14.Sept.2023 EUR 3.659783 40554912 148422185.56 78.620208 78.849272 13.Sept.2023 EUR 3.622668 40554912 146916974.87 77.822896 78.05936 12.Sept.2023 EUR 3.618578 40554912 146751146.45 77.735034 77.971491 11.Sept.2023 EUR 3.619332 40554912 146781687.16 77.751232 77.987468 08.Sept.2023 EUR 3.651402 40554912 148082304.45 78.440166 78.666613 07.Sept.2023 EUR 3.637824 40554912 147531636.78 78.148481 78.374001 06.Sept.2023 EUR 3.618712 40554912 146756551.33 77.737913 77.972379 05.Sept.2023 EUR 3.634132 40554912 147381914.54 78.069168 78.304408 04.Sept.2023 EUR 3.663379 40554912 148568045.43 78.697458 78.933948 01.Sept.2023 EUR 3.686086 40554912 149488902.86 79.185255 79.412061 31.Aug.2023 EUR 3.74109 40554912 151719609.46 80.366862 80.594875 30.Aug.2023 EUR 3.702088 40554912 150137851.98 79.529013 79.764271 29.Aug.2023 EUR 3.709098 40554912 150422152.17 79.679603 79.915474 25.Aug.2023 EUR 3.688484 40554912 149586137.24 79.236769 79.455033 24.Aug.2023 EUR 3.712311 40554912 150552482.69 79.748626 79.96785 23.Aug.2023 EUR 3.711136 40554912 150504807.87 79.723384 79.958058 22.Aug.2023 EUR 3.630532 40554912 147235910.75 77.991832 78.221284 21.Aug.2023 EUR 3.583855 40023712 143439214.24 76.989107 77.215905 18.Aug.2023 EUR 3.63764 40023712 145591842.56 78.144528 78.364801 17.Aug.2023 EUR 3.602184 40023712 144172794.17 77.382855 77.600537 16.Aug.2023 EUR 3.633399 31753842 115374369.4 78.053422 78.283167 15.Aug.2023 EUR 3.613498 31753842 114742440.01 77.625904 77.855208 14.Aug.2023 EUR 3.642134 31753842 115651763.22 78.241069 78.470776 11.Aug.2023 EUR 3.654329 24796502 90614581.34 78.503044 78.72424 10.Aug.2023 EUR 3.703887 24796502 91843431.59 79.567659 79.791395 09.Aug.2023 EUR 3.732366 24796502 92549638.24 80.179451 80.415546 08.Aug.2023 EUR 3.753589 25064082 94080285.33 80.635368 80.871975 07.Aug.2023 EUR 3.663848 25064082 91830985.55 78.707533 78.938344 04.Aug.2023 EUR 3.683465 25064082 92322657.73 79.12895 79.349925 03.Aug.2023 EUR 3.667142 24796502 90932289.44 78.778296 78.999571 02.Aug.2023 EUR 3.695903 24796502 91645488.61 79.396145 79.628694 01.Aug.2023 EUR 3.691073 24796502 91525713.5 79.292386 79.525808 31.Jul.2023 EUR 3.741965 24796502 92787655.25 80.385659 80.621146 28.Jul.2023 EUR 3.734465 24796502 92601678.22 80.224542 80.448868 27.Jul.2023 EUR 3.760399 24796502 93244743.77 80.781662 81.007315 26.Jul.2023 EUR 3.7704 24796502 93492747.1 80.996505 81.232197 25.Jul.2023 EUR 3.799435 24276822 92238227.48 81.620241 81.857704 24.Jul.2023 EUR 3.808936 24276822 92468881.63 81.824344 82.062186 21.Jul.2023 EUR 3.79815 24276822 92207016.54 81.592637 81.81817 20.Jul.2023 EUR 3.783653 24276822 91855074.19 81.281209 81.50492 19.Jul.2023 EUR 3.814533 23757142 90622400.61 81.944579 82.180851 18.Jul.2023 EUR 3.848344 23757142 91425647.14 82.670914 82.908366 17.Jul.2023 EUR 3.772346 23757142 89620148.04 81.03831 81.271704 14.Jul.2023 EUR 3.766252 23757142 89475404.39 80.907397 81.128971 13.Jul.2023 EUR 3.75834 23757142 89287434.62 80.73743 80.957892 12.Jul.2023 EUR 3.707571 23757142 88081297.39 79.6468 79.873732 11.Jul.2023 EUR 3.665072 23719142 86932380.62 78.733828 78.957106 10.Jul.2023 EUR 3.672372 23459332 86151395.59 78.890648 79.114607 07.Jul.2023 EUR 3.683202 23459332 86405479.54 79.1233 79.33887 06.Jul.2023 EUR 3.710798 23459332 87052859 79.716123 79.93214 05.Jul.2023 EUR 3.787316 23459332 88847919.45 -- -- 04.Jul.2023 EUR 3.809371 23459332 89365309.27 81.833688 82.066498 03.Jul.2023 EUR 3.845707 23459332 90217726.74 82.614266 82.849017 30.Jun.2023 EUR 3.8399 23459332 90081510.74 82.489519 82.711669 29.Jun.2023 EUR 3.831013 23459332 89872994.91 82.298606 82.521401 28.Jun.2023 EUR 3.877829 23459332 90971270.91 83.304317 83.539717 27.Jun.2023 EUR 3.85783 23459332 90502114.79 82.874694 83.10874 26.Jun.2023 EUR 3.872681 23459332 90850525.69 83.193727 83.428857 23.Jun.2023 EUR 3.853712 22663972 87340419.35 82.786231 83.008605 22.Jun.2023 EUR 3.783091 22663972 85739858.23 81.269136 81.487872 21.Jun.2023 EUR 3.80144 22663972 86155749.02 81.663313 81.892075 20.Jun.2023 EUR 3.805797 22929892 87266532.07 81.756911 81.987959 19.Jun.2023 EUR 3.720331 22929892 85306800.78 79.920913 80.143191 16.Jun.2023 EUR 3.771342 22929892 86476471.23 81.016742 81.232261 15.Jun.2023 EUR 3.71709 41103112 152783962.15 79.851289 80.055465 14.Jun.2023 EUR 3.758091 40703474 152967343.75 79.939387 80.153343 13.Jun.2023 EUR 3.773142 40703474 153580003.09 80.259541 80.474115 12.Jun.2023 EUR 3.795937 40703474 154507842.27 80.74442 80.959393 09.Jun.2023 EUR 3.799445 40703474 154650632.21 80.81904 81.022817 08.Jun.2023 EUR 3.75313 41230214 154742390.86 79.833861 80.03544 07.Jun.2023 EUR 3.746291 41230214 154460419.5 79.688386 79.899267 06.Jun.2023 EUR 3.76813 41230214 155360820 80.15293 80.364853 05.Jun.2023 EUR 3.782614 40966844 154961777.79 80.461023 80.672573 02.Jun.2023 EUR 3.826617 40966844 156764412.92 81.397023 81.60098 01.Jun.2023 EUR 3.84254 40966844 157416719.51 81.735725 81.939868 31.May.2023 EUR 3.842003 40966844 157394750.18 81.724303 81.95175 30.May.2023 EUR 3.796115 40966844 155514870.5 80.748206 80.981893 26.May.2023 EUR 3.672869 40698304 149479566.23 78.126607 78.33798 25.May.2023 EUR 3.711634 40698304 151057225.26 78.951188 79.164453 24.May.2023 EUR 3.727502 40698304 151703019.17 79.28872 79.517312 23.May.2023 EUR 3.707226 40428224 149876578.53 78.857424 79.085296 22.May.2023 EUR 3.71647 40428224 150250272.73 79.054056 79.282018 19.May.2023 EUR 3.731074 40428224 150840724.36 79.364701 79.582594 18.May.2023 EUR 3.70367 40428224 149732806.47 78.781783 78.998239 17.May.2023 EUR 3.791896 40167894 152312471.49 80.658463 80.888503 16.May.2023 EUR 3.770304 40167894 151445181.39 80.199174 80.428128 15.May.2023 EUR 3.803863 39647234 150812682.43 80.913016 81.14403 12.May.2023 EUR 3.835449 39647234 152064924.88 81.584891 81.806298 11.May.2023 EUR 3.864503 39647234 153216885.28 82.202906 82.426567 10.May.2023 EUR 3.814102 39647234 151218613.96 81.130813 81.361092 09.May.2023 EUR 3.776933 39647234 149744962.66 80.340181 80.567216 05.May.2023 EUR 3.814913 39647234 151250749.15 81.148064 81.36178 04.May.2023 EUR 3.879832 39647234 153824591.77 82.528974 82.745262 03.May.2023 EUR 3.879437 39647234 153808933.27 82.520572 82.750781 02.May.2023 EUR 3.878741 38866184 150751847.98 82.505767 82.734966 28.Apr.2023 EUR 3.84703 38191184 146922645.65 81.831233 82.05841 27.Apr.2023 EUR 3.762805 38191184 143705980.78 80.03966 80.261204 26.Apr.2023 EUR 3.808391 38191184 145446955.89 81.009333 81.248159 25.Apr.2023 EUR 3.827183 38191184 146164644.86 81.409062 81.648028 24.Apr.2023 EUR 3.759906 38191184 143595242.94 79.977995 80.212425 21.Apr.2023 EUR 3.752927 38191184 143328725.64 79.829543 80.052753 20.Apr.2023 EUR 3.780455 38191184 144380039.56 80.415098 80.639656 19.Apr.2023 EUR 3.760389 38191184 143613746.05 79.988269 80.220959 18.Apr.2023 EUR 3.775745 38191184 144200207.81 80.314911 80.548589 17.Apr.2023 EUR 3.752246 38191184 143302753.25 79.815057 80.047753 14.Apr.2023 EUR 3.793478 44844384 170116180.52 80.692114 80.916165 13.Apr.2023 EUR 3.827009 53624544 205221619.03 81.405361 81.631179 12.Apr.2023 EUR 3.838073 53624544 205814949.47 81.640707 81.876517 11.Apr.2023 EUR 3.869522 53366314 206502154.61 82.309667 82.545821 06.Apr.2023 EUR 3.95321 53366314 210968269.9 84.089817 84.311127 05.Apr.2023 EUR 3.948397 53366314 210711369.04 83.987439 84.208065 04.Apr.2023 EUR 3.90036 53366314 208147821.89 82.965631 83.204799 03.Apr.2023 EUR 3.929194 53366314 209686602.8 83.578966 83.818848 31.Mar.2023 EUR 3.877325 53366314 206918516.97 82.475647 82.693628 30.Mar.2023 EUR 3.850616 53366314 205493162.46 81.907512 82.122953 29.Mar.2023 EUR 3.870886 53366314 206574955.7 82.338681 82.565197 28.Mar.2023 EUR 3.875632 53366314 206828192.35 82.439634 82.666518 27.Mar.2023 EUR 3.940762 53366314 210303972.3 83.825033 84.056603 24.Mar.2023 EUR 3.999096 53366314 213416993.3 85.065871 85.289232 23.Mar.2023 EUR 3.960079 53366314 211334832.58 84.23593 84.456926 22.Mar.2023 EUR 3.892872 53366314 207748210.95 82.806351 83.033166 21.Mar.2023 EUR 3.915249 53635654 209996977.94 83.282339 83.510537 20.Mar.2023 EUR 4.004449 54982304 220173848.82 85.179736 85.414551 17.Mar.2023 EUR 4.030009 54982304 221579183.83 85.72343 85.946654 16.Mar.2023 EUR 3.935775 54982304 216397951.13 83.718953 83.935475 15.Mar.2023 EUR 4.008794 54982304 220412709.9 85.27216 85.504084 14.Mar.2023 EUR 3.818928 54982304 209973446.35 81.233468 81.452098 13.Mar.2023 EUR 3.929221 54982304 216037668.43 83.579541 83.806012 10.Mar.2023 EUR 3.831139 54982304 210644875.93 81.493212 81.699891 09.Mar.2023 EUR 3.727479 54982304 204945434.5 79.288231 79.489352 08.Mar.2023 EUR 3.756755 54982304 206555100.32 79.910969 80.125282 07.Mar.2023 EUR 3.708341 54712974 202894371.39 78.881142 79.089757 06.Mar.2023 EUR 3.693495 54712974 202082103.82 78.565348 78.773635 03.Mar.2023 EUR 3.674395 54712974 201037079.31 78.159067 78.354669 02.Mar.2023 EUR 3.659331 54712974 200212881.6 77.838636 78.033469 01.Mar.2023 EUR 3.668812 54712974 200731606.72 78.040309 78.245853 28.Feb.2023 EUR 3.71083 54712974 203030576.02 78.934086 79.167127 27.Feb.2023 EUR 3.74803 54712974 205065882.72 79.725377 79.959823 24.Feb.2023 EUR 3.792373 54712974 207492020.11 80.668609 80.894108 23.Feb.2023 EUR 3.826391 54712974 209353281.82 81.392216 81.619742 22.Feb.2023 EUR 3.791238 54712974 207429927.36 80.644466 80.879177 21.Feb.2023 EUR 3.788575 54712974 207284246.78 80.587821 80.822735 20.Feb.2023 EUR 3.851739 54712974 210740096.56 81.9314 82.169602 17.Feb.2023 EUR 3.850284 54965164 211631483.86 81.90045 82.127553 16.Feb.2023 EUR 3.82149 54965164 210048799.66 81.287965 81.513014 15.Feb.2023 EUR 3.836851 54965164 210893156.77 81.614713 81.850298 14.Feb.2023 EUR 3.881251 54965164 213333650.27 82.559158 82.797492 13.Feb.2023 EUR 3.910604 54208474 211987901.78 83.183533 83.423219 10.Feb.2023 EUR 3.907591 54208474 211824535.19 83.119443 83.347757 09.Feb.2023 EUR 3.94561 54208474 213885521.59 83.928156 84.158674 08.Feb.2023 EUR 3.911152 54208474 212017600.44 83.19519 83.433188 07.Feb.2023 EUR 3.94851 53956244 213046747.15 83.989842 84.229392 06.Feb.2023 EUR 3.950768 53956244 213168577.34 84.037873 84.277354 03.Feb.2023 EUR 3.993009 53956244 215447772.84 84.936393 85.166781 02.Feb.2023 EUR 4.122104 53956244 222413290.81 87.682408 87.92344 01.Feb.2023 EUR 3.96584 53956244 213981855.05 84.358474 84.596372 31.Jan.2023 EUR 3.967334 53956244 214062465.54 84.390253 84.630436 30.Jan.2023 EUR 3.969993 53956244 214205964.38 84.446813 84.692651 27.Jan.2023 EUR 3.998825 53956244 215761566.41 85.060107 85.298079 26.Jan.2023 EUR 4.01438 53956244 216600878.38 85.390981 85.630152 25.Jan.2023 EUR 4.055474 53956244 218818184.47 86.265103 86.516116 24.Jan.2023 EUR 4.064874 53956244 219325365.27 86.465053 86.717863 23.Jan.2023 EUR 4.022502 53956244 217039117.53 85.563747 85.81289 20.Jan.2023 EUR 4.051839 53956244 218621998.35 86.187782 86.428145 19.Jan.2023 EUR 4.169533 53956244 224972366.12 88.691283 88.938937 18.Jan.2023 EUR 4.206774 54222614 228102318.09 89.483447 89.741368 17.Jan.2023 EUR 4.099734 54222614 222298332.38 87.20657 87.457707 16.Jan.2023 EUR 4.043738 54755334 221416248.09 86.015463 86.311392 13.Jan.2023 EUR 4.046538 54755334 221569592.3 86.075023 86.311392 12.Jan.2023 EUR 4.07049 54755334 222881087.87 86.584513 86.821553 11.Jan.2023 EUR 4.039479 54755334 221183034.76 85.924869 86.168445 10.Jan.2023 EUR 3.952729 54488484 215378238.21 84.079586 84.315851 09.Jan.2023 EUR 3.994319 54488484 217644390.19 84.964258 85.203428 06.Jan.2023 EUR 4.018966 54488484 218987380.97 85.488531 85.720914 05.Jan.2023 EUR 3.951946 53954804 213226514.48 84.062931 84.287848 04.Jan.2023 EUR 3.982044 53954804 214850448.59 84.703153 84.940614 03.Jan.2023 EUR 3.902324 53954804 210549147.25 83.007407 83.23811 30.Dec.2022 EUR 3.754418 53954804 202568890.66 79.861258 80.098083 29.Dec.2022 EUR 3.824743 53485784 204569397.56 81.357161 81.598887 28.Dec.2022 EUR 3.809132 53016764 201947856.31 81.025095 81.280812 23.Dec.2022 EUR 3.917466 52547744 205854002.16 83.329497 83.5702 22.Dec.2022 EUR 3.942247 52547744 207156197.15 83.85662 84.098782 21.Dec.2022 EUR 3.974256 52547744 208838185.09 84.537493 84.801281 20.Dec.2022 EUR 3.973155 52547744 208780381.71 84.514073 84.777507 19.Dec.2022 EUR 4.068171 53954804 219497395.94 86.535184 86.804284 16.Dec.2022 EUR 4.099987 53954804 221214030.35 87.211951 87.472317 15.Dec.2022 EUR 4.17099 53954804 225044954.71 88.722276 88.987508 14.Dec.2022 EUR 4.289122 52732236 226175013.71 90.699058 90.978927 13.Dec.2022 EUR 4.351933 51799676 225428701.91 92.027278 92.310892 12.Dec.2022 EUR 4.360261 51100256 222810470.69 92.203384 92.487062 09.Dec.2022 EUR 4.331905 50167696 217321736.11 91.60376 91.874623 08.Dec.2022 EUR 4.411136 50167696 221296568.29 93.279202 93.555575 07.Dec.2022 EUR 4.410585 50167696 221268918.44 93.267551 93.555593 06.Dec.2022 EUR 4.4121 50167696 221344905.5 93.299587 93.585941 05.Dec.2022 EUR 4.377116 50167696 219589842.56 92.559805 92.843155 02.Dec.2022 EUR 4.35928 50167696 218695026.35 92.18264 92.452717 01.Dec.2022 EUR 4.358114 49934896 217621975.78 92.157983 92.427292 30.Nov.2022 EUR 4.289518 49934896 214196671.31 90.707432 90.991052 29.Nov.2022 EUR 4.291597 49934896 214300491.43 90.751395 91.034588 28.Nov.2022 EUR 4.232939 49934896 211371413.52 89.510995 89.790249 25.Nov.2022 EUR 4.243919 49681846 210845747.03 89.743182 90.012242 24.Nov.2022 EUR 4.334702 49428806 214259166.14 91.662906 91.937372 23.Nov.2022 EUR 4.255617 49428806 210350109.16 89.990551 90.269717 22.Nov.2022 EUR 4.168407 49428806 206039404.93 88.146382 88.419124 21.Nov.2022 EUR 4.169566 49175766 205041616.12 88.170891 88.443958 18.Nov.2022 EUR 4.147474 49175766 203955233.42 87.703727 87.963702 17.Nov.2022 EUR 4.125193 49175766 202859529.28 87.232566 87.491488 16.Nov.2022 EUR 4.123067 49175766 202754981.58 87.187609 87.45505 15.Nov.2022 EUR 4.035365 49175766 198442187.26 85.333036 85.595021 14.Nov.2022 EUR 3.984069 49175766 195919672.02 84.248316 84.507591 11.Nov.2022 EUR 3.993251 49175766 196371194.05 84.442481 84.690597 10.Nov.2022 EUR 4.111484 49175766 202185423.99 86.942672 87.19678 09.Nov.2022 EUR 3.99622 49175766 196517199.91 84.505264 84.761849 08.Nov.2022 EUR 3.943559 49175766 193927549.59 83.391679 83.644454 07.Nov.2022 EUR 3.894983 49175766 191538771.56 82.364477 82.614245 04.Nov.2022 EUR 3.895993 49175766 191588426.24 82.385834 82.62452 03.Nov.2022 EUR 3.928029 49175766 193163862.25 83.063277 83.304143 02.Nov.2022 EUR 3.983982 49175766 195915398.75 84.246476 84.500662 01.Nov.2022 EUR 3.963207 49175766 194893778.53 83.807162 84.060924 31.Oct.2022 EUR 3.952968 49175766 194390235.25 83.590645 83.858176 28.Oct.2022 EUR 4.030361 49175766 198196083.25 85.22722 85.488005 27.Oct.2022 EUR 4.038905 49175766 198616249.78 85.407894 85.668512 26.Oct.2022 EUR 3.97292 48924366 194372607.07 84.012556 84.279253 25.Oct.2022 EUR 3.930483 49175766 193284544.61 83.11517 83.379195 24.Oct.2022 EUR 3.812683 49175766 187491626.58 80.624136 80.880437 21.Oct.2022 EUR 3.718785 49175766 182874107.54 78.638541 78.878127 20.Oct.2022 EUR 3.770547 49175766 185419584.26 79.733116 79.975426 19.Oct.2022 EUR 3.797425 49175766 186741323.6 80.301486 80.555945 18.Oct.2022 EUR 3.827228 49175766 188206844.77 80.931709 81.187402 17.Oct.2022 EUR 3.812301 48924386 186514508.72 80.616058 80.870234 14.Oct.2022 EUR 3.767309 48924386 184313272 79.664644 79.905312 13.Oct.2022 EUR 3.800329 48924386 185928754.01 80.362895 80.60576 12.Oct.2022 EUR 3.754186 48924386 183671293.27 79.387141 79.636487 11.Oct.2022 EUR 3.826825 48924386 187225097.06 80.923187 81.177019 10.Oct.2022 EUR 3.842903 48924386 188011712.95 81.263177 81.518545 07.Oct.2022 EUR 3.958454 48924386 193664959.48 83.706653 83.959237 06.Oct.2022 EUR 4.024586 50181336 201959126.57 85.1051 85.360729 05.Oct.2022 EUR 4.039557 50181336 202710361.58 85.421682 85.687074 04.Oct.2022 EUR 4.151141 50181336 208309781.73 87.78127 88.05375 03.Oct.2022 EUR 4.130183 50181336 207258142.36 87.338086 87.607688 30.Sept.2022 EUR 3.97819 50181336 199630920.32 84.123997 84.444414 29.Sept.2022 EUR 3.95252 49951666 197434978.23 83.581171 83.896936 28.Sept.2022 EUR 4.02187 49951666 200899149.13 85.047667 85.380684 27.Sept.2022 EUR 4.013407 49951666 200476396.04 84.868706 85.200146 26.Sept.2022 EUR 4.140665 49951666 206833135.4 87.559742 87.90201 23.Sept.2022 EUR 4.172896 49951666 208443087.83 88.241308 88.574847 22.Sept.2022 EUR 4.171381 49492326 206451383.67 88.209271 88.543205 21.Sept.2022 EUR 4.206135 48573646 204307325.31 88.94419 89.290816 20.Sept.2022 EUR 4.14472 48114286 199420283.61 87.64549 87.986833 16.Sept.2022 EUR 4.278655 48114286 205864474.18 90.47772 90.814689 15.Sept.2022 EUR 4.303814 48114286 207074943.48 91.009739 91.348091 14.Sept.2022 EUR 4.294265 48114286 206615514.08 90.807813 91.160732 13.Sept.2022 EUR 4.253337 48114286 204646285.6 89.942338 90.29138 12.Sept.2022 EUR 4.291 48114286 206458419.72 90.738771 91.091051 09.Sept.2022 EUR 4.240575 48114286 204032271.92 89.672468 90.007927 08.Sept.2022 EUR 4.281429 48114286 205997944.35 90.536379 90.876878 07.Sept.2022 EUR 4.331459 48114286 208405104.83 91.594329 91.949814 06.Sept.2022 EUR 4.298388 48114286 206813848.74 90.894999 91.247302 05.Sept.2022 EUR 4.291839 48114286 206498747.1 90.756512 91.108268 02.Sept.2022 EUR 4.318512 48114286 207782140.92 91.320548 91.66306 01.Sept.2022 EUR 4.283131 48114286 206079801.74 90.57237 90.912101 31.Aug.2022 EUR 4.354728 48114286 209524671.78 92.086382 92.445254 30.Aug.2022 EUR 4.359438 48936526 213335768.53 92.185981 92.558558 26.Aug.2022 EUR 4.417292 48936526 216166941.22 93.409379 93.769837 25.Aug.2022 EUR 4.457707 48936526 218144694.78 94.264007 94.625634 24.Aug.2022 EUR 4.448082 48936526 217673718.06 94.060474 94.43838 23.Aug.2022 EUR 4.477165 48936526 219096943.8 94.675471 95.055102 22.Aug.2022 EUR 4.52379 48936526 221378613.78 95.661418 96.044742 19.Aug.2022 EUR 4.563582 48936526 223325895.41 96.502871 96.878426 18.Aug.2022 EUR 4.678179 48936526 228933864.18 98.926174 99.311248 17.Aug.2022 EUR 4.670179 48936526 228542368.92 98.757003 99.152738 16.Aug.2022 EUR 4.716124 48730926 229821079.44 99.72857 100.127605 15.Aug.2022 EUR 4.797778 48730926 233800152.26 101.45525 101.861689 12.Aug.2022 EUR 4.718804 48730926 229951702.16 99.785242 100.172765 11.Aug.2022 EUR 4.74352 48730926 231156153.94 100.307894 100.698375 10.Aug.2022 EUR 4.839627 48730926 235839550.7 102.340201 102.75001 09.Aug.2022 EUR 4.806166 48730926 234208954.51 101.632625 102.037814 08.Aug.2022 EUR 4.85101 48730926 236394256.76 102.58091 102.989274 05.Aug.2022 EUR 4.816347 48730926 234705035.75 101.847916 102.241306 04.Aug.2022 EUR 4.916058 48730926 239564075.35 103.956434 104.358374 03.Aug.2022 EUR 4.866576 48730926 237152787.15 102.910073 103.318517 02.Aug.2022 EUR 4.925842 48730926 240040862.61 104.16333 104.576147 01.Aug.2022 EUR 4.915265 48730926 239525459.45 103.939665 104.35094 29.Jul.2022 EUR 4.870044 48730926 237321786.65 102.983408 103.406077 28.Jul.2022 EUR 4.828597 48730926 235302042.03 102.106958 102.526288 27.Jul.2022 EUR 4.727557 48730926 230378244.97 99.970336 100.392334 26.Jul.2022 EUR 4.723458 48501936 229096868.33 99.883657 100.304952 25.Jul.2022 EUR 4.657525 48272956 224832539.22 98.489418 98.906133 22.Jul.2022 EUR 4.660324 48272956 224967624.04 98.548606 98.95408 21.Jul.2022 EUR 4.54586 48272956 219442101.08 96.128116 96.524742 20.Jul.2022 EUR 4.505294 30871996 139087429.43 95.270296 95.674948 19.Jul.2022 EUR 4.501535 30871996 138971387.38 95.190807 95.594147 18.Jul.2022 EUR 4.515974 30871996 139417156.49 95.496138 95.900582 15.Jul.2022 EUR 4.583159 30643036 140441927.64 96.916852 97.316549 14.Jul.2022 EUR 4.547118 30643036 139337511.7 96.154719 96.549918 13.Jul.2022 EUR 4.569954 30643036 140037289.59 96.637615 97.046181 12.Jul.2022 EUR 4.57064 30643036 140058314.11 96.652122 97.048857 11.Jul.2022 EUR 4.435191 30643036 135907727.94 93.787877 94.182151 08.Jul.2022 EUR 4.380943 30643036 134245401.46 92.640732 93.018482 07.Jul.2022 EUR 4.415644 30643036 135308755.76 93.37453 93.755018 06.Jul.2022 EUR 4.454987 30643036 136514336.81 94.206489 94.601722 05.Jul.2022 EUR 4.449178 30643036 136336323.4 94.08365 94.476998 04.Jul.2022 EUR 4.363845 30643036 133721481.43 92.279173 92.663906 01.Jul.2022 EUR 4.460446 30643036 136681616.37 94.321926 94.702679 30.Jun.2022 EUR 4.370212 30643036 133916564.77 92.413811 92.814193 29.Jun.2022 EUR 4.305146 30643036 131922736.9 91.037906 91.442989 28.Jun.2022 EUR 4.225093 30643036 129469684.26 89.345081 89.740077 27.Jun.2022 EUR 4.304489 33882136 145845308.09 91.024013 91.427566 24.Jun.2022 EUR 4.351535 33882136 147439295.36 92.018862 92.414935 23.Jun.2022 EUR 4.359931 33882136 147723782.55 92.196406 92.592526 22.Jun.2022 EUR 4.248766 33666036 143039119.31 89.845678 90.241503 21.Jun.2022 EUR 4.135092 33666036 139212173.59 87.441893 87.826071 20.Jun.2022 EUR 4.168631 33666036 140341294.14 88.151119 88.538804 17.Jun.2022 EUR 4.236139 33666036 142614021.12 89.578663 89.960957 16.Jun.2022 EUR 4.231979 33666036 142473950.69 89.490695 89.87198 15.Jun.2022 EUR 4.269689 33595772 143443512.05 90.085117 90.479901 14.Jun.2022 EUR 4.231207 33595772 142150677.51 89.273195 89.666636 13.Jun.2022 EUR 4.329342 33595772 145447588.32 91.343721 91.745895 10.Jun.2022 EUR 4.400323 33595772 147832239.82 92.841332 93.236718 09.Jun.2022 EUR 4.43283 33595772 148924335.5 93.527189 93.925002 08.Jun.2022 EUR 4.475042 33595772 150342477.13 94.41781 94.830104 07.Jun.2022 EUR 4.513784 33163592 149693313.93 95.235218 95.651849 06.Jun.2022 EUR 4.47187 33163592 148303282.74 94.350884 94.762458 01.Jun.2022 EUR 4.586525 32731452 150123629.35 96.769962 97.169518 31.May.2022 EUR 4.637977 32731452 151807720.78 97.855535 98.266786 30.May.2022 EUR 4.704893 32731452 153997994.75 99.267379 99.711688 27.May.2022 EUR 4.76496 32529022 154999495.35 100.534718 100.972074 26.May.2022 EUR 4.724364 32529022 153678953.38 99.678193 100.110989 25.May.2022 EUR 4.798724 32529022 156097796.42 101.247097 101.698309 24.May.2022 EUR 4.813843 32529022 156589608 101.566089 102.018679 23.May.2022 EUR 4.80169 32935242 158144840.63 101.309675 101.760838 20.May.2022 EUR 4.858934 33544572 162990851.37 102.517453 102.961016 19.May.2022 EUR 4.91685 33544572 164933629.43 103.739408 104.189828 18.May.2022 EUR 4.855079 33544572 162861556.83 102.436117 102.891318 17.May.2022 EUR 4.82336 33544572 161797547.28 101.766885 102.218403 16.May.2022 EUR 4.88965 33544572 164021245.22 103.165522 103.622969 13.May.2022 EUR 4.875497 33544572 163546474.33 102.866911 103.3103 12.May.2022 EUR 4.946094 33138372 163905492.22 104.35642 104.806453 11.May.2022 EUR 4.844801 33138372 160548830.1 102.219264 102.671415 10.May.2022 EUR 4.845884 33138372 160584692.04 102.242114 102.693085 09.May.2022 EUR 4.76778 33138372 157996476.18 100.594217 101.036682 06.May.2022 EUR 4.749703 33138372 157397428.7 100.212815 100.641292 05.May.2022 EUR 4.83644 33138372 160271763.19 102.042857 102.480032 04.May.2022 EUR 4.882651 33138372 161803135.91 103.017852 103.470134 03.May.2022 EUR 4.901856 33138372 162439540.48 103.423053 103.876688 29.Apr.2022 EUR 4.918602 33138372 162994451.11 103.776373 104.209403 28.Apr.2022 EUR 4.938638 33138372 163658413.52 104.199108 104.632903 27.Apr.2022 EUR 5.020903 33138372 166384535.45 105.934797 106.39111 26.Apr.2022 EUR 5.046438 33138372 167230748.25 106.473553 106.931654 25.Apr.2022 EUR 5.010137 33138372 166027781.11 105.707647 106.162593 22.Apr.2022 EUR 4.959888 33138372 164362629.77 104.647456 105.085959 21.Apr.2022 EUR 4.968655 33138372 164653153.06 104.832429 105.271192 20.Apr.2022 EUR 5.006571 32953182 164982447.08 105.632409 106.085246 19.Apr.2022 EUR 4.920952 33693942 165806289.67 103.825955 104.271208 14.Apr.2022 EUR 5.014905 33693942 168971937.66 105.808246 106.237755 13.Apr.2022 EUR 5.100451 33693942 171854324.97 107.61316 108.048537 12.Apr.2022 EUR 5.080621 33693942 171186171.4 107.194772 107.649872 11.Apr.2022 EUR 5.099523 33693942 171823057.45 107.593581 108.04947 08.Apr.2022 EUR 5.161663 33693942 173916765.87 108.904657 109.353572 07.Apr.2022 EUR 5.156812 33693942 173753356.88 108.802307 109.249545 06.Apr.2022 EUR 5.175749 33693942 174391420.2 109.201854 109.661771 05.Apr.2022 EUR 5.227534 33693942 176136237.75 110.294453 110.75789 04.Apr.2022 EUR 5.35549 33693942 180447576.7 112.994165 113.467753 01.Apr.2022 EUR 5.31439 33693942 179062760.25 112.127007 112.585442 31.Mar.2022 EUR 5.371236 33693942 180978141.31 113.326386 113.800216 30.Mar.2022 EUR 5.284018 33693942 178039422.72 111.486195 111.963455 29.Mar.2022 EUR 5.2922 33693942 178315085.02 111.658825 112.136209 28.Mar.2022 EUR 5.351061 33693942 180298350.41 112.900719 113.382181 25.Mar.2022 EUR 5.335059 33339662 177869077.9 112.563097 113.031137 24.Mar.2022 EUR 5.358176 33339662 178639765.72 113.050837 113.519965 23.Mar.2022 EUR 5.36824 33339662 178975319.2 113.263175 113.745098 22.Mar.2022 EUR 5.352901 33339662 178463913.53 112.939541 113.418854 21.Mar.2022 EUR 5.396103 33339662 179904277.92 113.851049 114.3335 18.Mar.2022 EUR 5.485057 33339662 182869949.7 115.727868 116.205899 17.Mar.2022 EUR 5.461571 33339662 182086925.92 115.232342 115.707045 16.Mar.2022 EUR 5.455467 33339662 181883425.97 115.103556 115.588985 15.Mar.2022 EUR 5.485132 33339662 182872451.93 115.72945 116.217843 14.Mar.2022 EUR 5.462258 33871502 185014896.47 115.246837 115.733057 11.Mar.2022 EUR 5.572046 34581062 192687269.74 117.563227 118.046187 10.Mar.2022 EUR 5.569462 34581062 192597919.54 117.508708 117.991203 09.Mar.2022 EUR 5.621371 35468012 199378855.95 118.603923 119.10155 08.Mar.2022 EUR 5.730075 36177572 207300213.01 120.897442 121.403084 07.Mar.2022 EUR 5.873874 36177572 212502513.43 123.931422 124.44926 04.Mar.2022 EUR 5.883506 36177572 212850994.67 124.134645 124.640843 03.Mar.2022 EUR 5.764417 36177572 208542625.71 121.622016 122.119035 02.Mar.2022 EUR 5.785231 36177572 209295602.58 122.061165 122.569739 01.Mar.2022 EUR 5.837918 36177572 211201725.35 123.172795 123.686032 28.Feb.2022 EUR 5.64336 36177572 204163082.41 119.067864 119.566213 25.Feb.2022 EUR 5.627851 36177572 203601988.02 118.740643 119.224226 24.Feb.2022 EUR 5.673343 36177572 205247779.29 119.700468 120.186021 23.Feb.2022 EUR 5.619478 36177572 203299071.25 118.563983 119.056163 22.Feb.2022 EUR 5.579157 36177572 201840356.53 117.71326 118.202373 21.Feb.2022 EUR 5.611467 36177572 203009263.55 118.394961 118.886284 18.Feb.2022 EUR 5.62266 36177572 203414171.53 118.631119 119.110066 17.Feb.2022 EUR 5.610867 36177572 202987549.09 118.382302 118.86022 16.Feb.2022 EUR 5.569849 36177572 201503615.71 117.516873 118.001298 15.Feb.2022 EUR 5.539254 36177572 200396782.63 116.871357 117.352646 14.Feb.2022 EUR 5.614618 36177572 203123278.21 118.461443 118.948746 11.Feb.2022 EUR 5.616731 36177572 203199700.31 118.506025 118.98112 10.Feb.2022 EUR 5.626643 36177572 203558305.5 118.715156 119.191531 09.Feb.2022 EUR 5.682211 36177572 205568607.1 119.887571 120.380235 08.Feb.2022 EUR 5.652187 36177572 204482431.1 119.254102 119.743615 07.Feb.2022 EUR 5.708631 36177572 206524416.64 120.445 120.938852 04.Feb.2022 EUR 5.760798 36177572 208411693.56 121.545659 122.03108 03.Feb.2022 EUR 5.778107 36516132 210994113.39 121.910857 122.398582 02.Feb.2022 EUR 5.859323 37193252 217927264.84 123.624414 124.130337 01.Feb.2022 EUR 5.839975 37193252 217207671.42 123.216195 123.719997 31.Jan.2022 EUR 5.871156 37193252 218367383.86 123.874075 124.381745 28.Jan.2022 EUR 5.923055 37193252 220297684.29 124.96908 125.469529 27.Jan.2022 EUR 5.932182 36861492 218669069.06 125.161648 125.661714 26.Jan.2022 EUR 5.917036 36861492 218110757.42 124.842086 125.353037 25.Jan.2022 EUR 5.95751 36861492 219602704.87 125.696037 126.209207 24.Jan.2022 EUR 5.98272 36861492 220531992.72 126.227937 126.74205 21.Jan.2022 EUR 5.963771 36861492 219833515.3 125.828137 126.327244 20.Jan.2022 EUR 5.922988 36861492 218330197.21 124.967666 125.463471 19.Jan.2022 EUR 5.89069 36861492 217139617.25 124.286218 124.791037 18.Jan.2022 EUR 5.907879 36861492 217773258.86 124.648885 125.154542 17.Jan.2022 EUR 5.91994 37359192 221164179.66 124.903357 125.409121 14.Jan.2022 EUR 5.945897 37359192 222133896.3 125.451017 125.945972 13.Jan.2022 EUR 5.993773 37359192 223922518.03 126.461141 126.959394 12.Jan.2022 EUR 5.944243 37359192 222072119.57 125.41612 125.921751 11.Jan.2022 EUR 5.90746 37359192 220697938.9 124.640045 125.142496 10.Jan.2022 EUR 5.9145 37359192 220960957.2 124.78858 125.290912 07.Jan.2022 EUR 5.915171 37359192 220985991.39 124.802737 125.292548 06.Jan.2022 EUR 5.929943 37359192 221537869.44 125.114408 125.605685 05.Jan.2022 EUR 5.954483 37026772 220475297.87 125.632171 126.136566 04.Jan.2022 EUR 5.958153 37026772 220611175.86 125.709604 126.214153 31.Dec.2021 EUR 5.999535 37026772 222143432.17 126.582712 127.068932 30.Dec.2021 EUR 5.999148 37026772 222129107.71 126.574547 127.063064 29.Dec.2021 EUR 6.003167 37026772 222277912.58 126.659343 127.165497 24.Dec.2021 EUR 6.073895 37026772 224896741.48 128.151616 128.631264 23.Dec.2021 EUR 6.073575 37026772 224884886.59 128.144864 128.631264 22.Dec.2021 EUR 6.142177 37026772 227424987.29 129.592281 130.106629 21.Dec.2021 EUR 6.150957 37269202 229241254.86 129.777528 130.292893 20.Dec.2021 EUR 6.260299 37269202 233316377.43 132.084508 132.607831 17.Dec.2021 EUR 6.278288 37269202 233986775.77 132.464053 132.974018 16.Dec.2021 EUR 6.25308 37269202 233047297.32 131.932196 132.439786 15.Dec.2021 EUR 6.306454 37269202 235036538.42 132.9043 133.425694 14.Dec.2021 EUR 6.322956 37269202 235651510.31 133.252068 133.774142 13.Dec.2021 EUR 6.337134 37269202 236179952.14 133.55086 134.073562 10.Dec.2021 EUR 6.296102 37753482 237699763.62 132.686138 133.193239 09.Dec.2021 EUR 6.289656 37753482 237456427.28 132.550293 133.056896 08.Dec.2021 EUR 6.25058 37553482 234731060.96 131.726793 132.240397 07.Dec.2021 EUR 6.333535 37553482 237846329.3 133.475014 133.994108 06.Dec.2021 EUR 6.327089 37553482 237604205.77 133.339169 133.857741 03.Dec.2021 EUR 6.312302 37553482 237048932.51 133.027543 133.531984 02.Dec.2021 EUR 6.307251 37553482 236859238.95 132.921096 133.42451 01.Dec.2021 EUR 6.259267 37553482 235057283.93 131.909865 132.419942 30.Nov.2021 EUR 6.2635 37553482 235216242.54 131.999073 132.509675 29.Nov.2021 EUR 6.193763 37553482 232597386.85 130.529412 131.046813 26.Nov.2021 EUR 6.199678 37553482 232819490.21 130.654067 131.158993 25.Nov.2021 EUR 6.110634 37553482 229475598.07 128.777524 129.27443 24.Nov.2021 EUR 6.058616 37553482 227522139.78 127.68128 128.186438 23.Nov.2021 EUR 6.096318 37553482 228937967.37 128.475824 128.982779 22.Nov.2021 EUR 6.186846 37553482 232337646.7 130.383641 130.897372 19.Nov.2021 EUR 6.236396 37553482 234198399.1 131.427874 131.931729 18.Nov.2021 EUR 6.16876 37553482 231658451.78 130.002491 130.500561 17.Nov.2021 EUR 6.120693 37553482 229853369.74 128.989511 129.494316 16.Nov.2021 EUR 6.138139 37553482 230508495 129.357174 129.863195 15.Nov.2021 EUR 6.160059 37553482 231331655.05 129.819123 130.325174 12.Nov.2021 EUR 6.168853 37553482 231661932.79 130.004451 130.497499 11.Nov.2021 EUR 6.154859 37553482 231136373.58 129.709537 130.200757 10.Nov.2021 EUR 6.178538 37553482 232025606.24 130.208556 130.712759 09.Nov.2021 EUR 6.218425 37553482 233523543.74 131.049148 131.556105 08.Nov.2021 EUR 6.142148 37553482 230659040.14 129.441661 129.943288 05.Nov.2021 EUR 6.190811 37553482 232486546.96 130.467201 130.958411 04.Nov.2021 EUR 6.100136 37553482 229081383.64 128.556286 129.041229 03.Nov.2021 EUR 6.096984 37553482 228962986.67 128.48986 128.984684 02.Nov.2021 EUR 6.079028 37553482 228288686.1 128.111449 128.60529 01.Nov.2021 EUR 6.03487 37303482 225121678.64 127.180849 127.667393 29.Oct.2021 EUR 6.04722 37303482 225582381.57 127.441117 127.906509 28.Oct.2021 EUR 6.081831 37303482 226873476.3 128.17052 128.639648 27.Oct.2021 EUR 6.085796 37303482 227021367.84 128.25408 128.738818 26.Oct.2021 EUR 5.996823 37303482 223702395.84 126.379034 126.857417 25.Oct.2021 EUR 5.985343 37303482 223274126.29 126.1371 126.61537 22.Oct.2021 EUR 5.990728 37303482 223475026.78 126.250586 126.713569 21.Oct.2021 EUR 5.963863 37303482 222472870.83 125.684424 126.146718 20.Oct.2021 EUR 5.96853 37303482 222646988.34 125.782778 126.258342 19.Oct.2021 EUR 5.964981 37303482 222514596.66 125.707985 126.182285 18.Oct.2021 EUR 6.021398 37303482 224619107.61 126.896935 127.374712 15.Oct.2021 EUR 6.001649 37303482 223882441.87 126.480738 126.946983 14.Oct.2021 EUR 6.004292 37303482 223981021.25 126.536438 127.002815 13.Oct.2021 EUR 5.948746 37128482 220867937.14 125.365843 125.838703 12.Oct.2021 EUR 5.874305 37128482 218104035.97 123.797049 124.266146 11.Oct.2021 EUR 5.889929 37128482 218684114.97 124.126314 124.596683 08.Oct.2021 EUR 5.919252 37128482 219772858.39 124.744277 125.20357 07.Oct.2021 EUR 5.945422 37128482 220744494.34 125.295792 125.757155 06.Oct.2021 EUR 5.943822 37128482 220685105.87 125.262073 125.734954 05.Oct.2021 EUR 5.945003 37128482 220728921.34 125.286962 125.758552 04.Oct.2021 EUR 5.975872 37128482 221875060.27 125.937505 126.412694 01.Oct.2021 EUR 5.993488 38634722 231556770.69 126.308751 126.771079 30.Sept.2021 EUR 5.966841 38634722 230527252.62 125.747183 126.211216 29.Sept.2021 EUR 6.001166 38634722 231853385.5 126.470559 126.947853 28.Sept.2021 EUR 5.9789 38634722 230993123.07 126.001318 126.475624 27.Sept.2021 EUR 5.998044 38634722 231732781.45 126.404765 126.87996 24.Sept.2021 EUR 6.000444 38634722 231825468.07 126.455344 126.918775 23.Sept.2021 EUR 6.047549 38148992 230707910.77 127.44805 127.915199 22.Sept.2021 EUR 6.115465 38148992 233298821.04 128.879334 129.361497 21.Sept.2021 EUR 6.112846 38148992 233198921.11 128.824141 129.305695 20.Sept.2021 EUR 6.100459 39606152 241615733.88 128.563093 129.044345 17.Sept.2021 EUR 6.059577 39606152 239996559.16 127.701532 128.166438 16.Sept.2021 EUR 6.089958 39606152 241199820.53 128.341791 128.807389 15.Sept.2021 EUR 6.106834 39606152 241868186.43 128.697442 129.176695 14.Sept.2021 EUR 6.134568 39606152 242966636.78 129.281917 129.762649 13.Sept.2021 EUR 6.122809 39606152 242500942 129.034104 129.514533 10.Sept.2021 EUR 6.139566 39606152 243164622.59 129.387247 129.85504 09.Sept.2021 EUR 6.162934 39606152 244090126.99 129.879712 130.34895 08.Sept.2021 EUR 6.116552 39606152 242253095.74 128.902242 129.378849 07.Sept.2021 EUR 6.101376 39606152 241652058.96 128.582418 129.056919 06.Sept.2021 EUR 6.154021 39606152 243737086.09 129.691876 130.170316 03.Sept.2021 EUR 6.146634 39606152 243444530.03 129.5362 130.00109 02.Sept.2021 EUR 6.16605 39606152 244213535.4 129.945379 130.410927 01.Sept.2021 EUR 6.152858 39606152 243691019.6 129.667367 130.143054 31.Aug.2021 EUR 6.179768 39606152 244756844.38 130.234477 130.712749 27.Aug.2021 EUR 6.215349 39606152 246166062.38 130.984323 131.449946 26.Aug.2021 EUR 6.223841 39606152 246502374.47 131.163286 131.628925 25.Aug.2021 EUR 6.230109 39606152 246750650.57 131.29538 131.780088 24.Aug.2021 EUR 6.320797 39606152 250342469.95 133.206569 133.695733 23.Aug.2021 EUR 6.319431 39606152 250288357.71 133.177781 133.666189 20.Aug.2021 EUR 6.347652 37215402 236230439.09 133.77252 134.249309 19.Aug.2021 EUR 6.335925 37215402 235794019.74 133.525381 134.001685 18.Aug.2021 EUR 6.319714 37215402 235190700.61 133.183746 133.670469 17.Aug.2021 EUR 6.308029 37215402 234755861.8 132.937492 133.42381 16.Aug.2021 EUR 6.311123 37215402 234870961.24 133.002696 133.488646 13.Aug.2021 EUR 6.307487 36737272 231719881.16 132.92607 133.397206 12.Aug.2021 EUR 6.29883 36737272 231401829.76 132.743629 133.213975 11.Aug.2021 EUR 6.293022 36737272 231188473.26 132.621229 133.102166 10.Aug.2021 EUR 6.311767 36737272 231877115.22 133.016268 133.498093 09.Aug.2021 EUR 6.297646 36258662 228344231.76 132.718677 133.197832 06.Aug.2021 EUR 6.284627 36258662 227872167.15 132.44431 132.910425 05.Aug.2021 EUR 6.345997 36258662 230097354.43 133.737642 134.207064 04.Aug.2021 EUR 6.310964 36258662 228827129.25 132.999345 133.478294 03.Aug.2021 EUR 6.311774 36258662 228856474.92 133.016415 133.494084 02.Aug.2021 EUR 6.294861 36258662 228243254.64 132.659985 133.136401 30.Jul.2021 EUR 6.261582 36258662 227036597.61 131.958652 132.41573 29.Jul.2021 EUR 6.24861 36258662 226566238.01 131.685276 132.14103 28.Jul.2021 EUR 6.238589 36258662 226202891.39 131.47409 131.940565 27.Jul.2021 EUR 6.248779 36258662 226572394.77 131.688838 132.155434 26.Jul.2021 EUR 6.227337 35758362 222679364.64 131.236962 131.701521 23.Jul.2021 EUR 6.233121 35258062 219767770.66 131.358856 131.810524 22.Jul.2021 EUR 6.234922 35258062 219831279.86 131.396811 131.847455 21.Jul.2021 EUR 6.202914 35258062 218702755.15 130.722264 131.182755 20.Jul.2021 EUR 6.246401 35258062 220236024.34 131.638723 132.100386 19.Jul.2021 EUR 6.216884 35258062 219195265.82 131.016672 131.477034 16.Jul.2021 EUR 6.162042 35258062 217261693.77 129.860914 130.303861 15.Jul.2021 EUR 6.133633 35258062 216260015.55 129.262213 129.703485 14.Jul.2021 EUR 6.102258 35258062 215153820.59 128.601006 129.051359 13.Jul.2021 EUR 6.084349 35258062 214522354.76 128.223586 128.672471 12.Jul.2021 EUR 6.073249 35258062 214130994.5 127.98966 128.436923 09.Jul.2021 EUR 6.067196 35258062 213917570.77 127.862098 128.295772 08.Jul.2021 EUR 6.113894 35258062 215564054.37 128.846227 129.282056 07.Jul.2021 EUR 6.101249 35258062 215118230.9 128.579742 129.026334 06.Jul.2021 EUR 6.051874 35258062 213377338.77 127.539197 127.982152 05.Jul.2021 EUR 5.974163 35258062 210637423.33 125.901489 126.338545 02.Jul.2021 EUR 5.999748 35258062 211539507.39 126.440676 126.866323 01.Jul.2021 EUR 5.962633 35258062 210230883.21 125.658502 126.080343 30.Jun.2021 EUR 5.970128 35258062 210495152.89 125.816454 126.258706 29.Jun.2021 EUR 5.9208 35258062 208755967.94 124.7769 125.213383 28.Jun.2021 EUR 5.924598 35258062 208889830.34 124.85694 125.295348 25.Jun.2021 EUR 5.88832 35258062 207610762.99 124.092405 124.513994 24.Jun.2021 EUR 5.948841 34749892 206721612.8 125.367845 125.794542 23.Jun.2021 EUR 5.940642 34749892 206436697.03 125.195057 125.632569 22.Jun.2021 EUR 5.933911 34749892 206202785.49 125.053205 125.488947 21.Jun.2021 EUR 5.946483 34749892 206639669.14 125.318152 125.753682 18.Jun.2021 EUR 5.977425 34749892 207714892.22 125.970234 126.395228 17.Jun.2021 EUR 5.938396 34749892 206358626.79 125.147724 125.569659 16.Jun.2021 EUR 5.950739 34715771 206584512.29 125.283506 125.718002 15.Jun.2021 EUR 5.94139 34715771 206259966.26 125.086677 125.520672 14.Jun.2021 EUR 5.95778 34715771 206828928.95 125.431743 125.867059 11.Jun.2021 EUR 5.9808 34715771 207628068.28 125.916393 126.338939 10.Jun.2021 EUR 5.949623 34715771 206545742 125.26001 125.680491 09.Jun.2021 EUR 5.971895 34715771 207318936.08 125.728912 126.160831 08.Jun.2021 EUR 5.938605 34715771 206163277.6 125.028043 125.456942 07.Jun.2021 EUR 5.911475 34715771 205221407.98 124.456863 124.884415 04.Jun.2021 EUR 5.920695 34207171 202530221.53 124.650976 125.066882 03.Jun.2021 EUR 5.899703 34207171 201812140.19 124.209022 124.620328 02.Jun.2021 EUR 5.914795 34207171 202328402.7 124.526761 124.952246 01.Jun.2021 EUR 5.895236 34207171 201659340.98 124.114977 124.537806 31.May.2021 EUR 5.893965 34207171 201615886.87 124.088218 124.525317 28.May.2021 EUR 5.893833 34207171 201611355.5 124.085439 124.51073 27.May.2021 EUR 5.889855 34207171 201475294.8 124.001688 124.42581 26.May.2021 EUR 5.932887 34207171 202947307.8 124.90766 125.345563 25.May.2021 EUR 5.882919 34207171 201238048.42 123.855662 124.290061 24.May.2021 EUR 5.849832 34207171 200106228.6 123.159067 123.590638 21.May.2021 EUR 5.84072 34207171 199794497.81 122.967228 123.384945 20.May.2021 EUR 5.817794 34207171 199010281.69 122.484557 122.899609 19.May.2021 EUR 5.794626 34207171 198217763.51 121.99679 122.423121 18.May.2021 EUR 5.783871 34207171 197849893.78 121.770361 122.195191 17.May.2021 EUR 5.787929 33701541 195062136.75 121.855796 122.280926 14.May.2021 EUR 5.807499 33701541 195721674.69 122.267811 122.680915 13.May.2021 EUR 5.806011 33701541 195671517.26 122.236484 122.648042 12.May.2021 EUR 5.809079 33701541 195774911.25 122.301076 122.726226 11.May.2021 EUR 5.849615 33701541 197141041.52 123.154498 123.581802 10.May.2021 EUR 5.912266 33701541 199252483.21 124.473517 124.903403 07.May.2021 EUR 5.920785 33701541 199539578.73 124.652871 125.070079 06.May.2021 EUR 5.942964 33701541 200287070.63 125.119815 125.539672 05.May.2021 EUR 5.946515 33701541 200406733.14 125.194576 125.625043 04.May.2021 EUR 5.970708 34207311 204241867.79 125.703922 126.134309 30.Apr.2021 EUR 5.926054 34207311 202714405.44 124.763802 125.173168 29.Apr.2021 EUR 5.932964 34207311 202950757.07 124.909281 125.318571 28.Apr.2021 EUR 5.995726 34207311 205097689.86 126.230637 126.660545 27.Apr.2021 EUR 6.019399 34207311 205907467.75 126.729035 127.160184 26.Apr.2021 EUR 6.025603 34207311 206119662.81 126.85965 127.29064 23.Apr.2021 EUR 6.02628 34207311 206142825.71 126.873903 127.291896 22.Apr.2021 EUR 6.044266 34207311 206758089.27 127.25257 127.670198 21.Apr.2021 EUR 6.036005 18373391 110901889.93 127.078648 127.507953 20.Apr.2021 EUR 6.021433 18373391 110634159.02 126.771857 127.199758 19.Apr.2021 EUR 6.000695 18373391 110253132.97 126.335251 126.761653 16.Apr.2021 EUR 6.024658 18373391 110693399.95 126.839755 127.255501 15.Apr.2021 EUR 6.052957 17878601 108218408.3 127.435546 127.852464 14.Apr.2021 EUR 6.01399 17878601 107521730.64 126.615157 127.042556 13.Apr.2021 EUR 6.039739 17878601 107982097.23 127.157261 127.585018 12.Apr.2021 EUR 6.044871 17878601 108073851.86 127.265308 127.692277 09.Apr.2021 EUR 6.060901 17878601 108360432.89 127.602794 128.016697 08.Apr.2021 EUR 6.093507 17878601 108943375.97 128.289263 128.705241 07.Apr.2021 EUR 6.077337 17878601 108654291.86 127.948829 128.376072 06.Apr.2021 EUR 6.080086 17878601 108703435.09 128.006704 128.433177 01.Apr.2021 EUR 6.095048 17878601 108970933.14 128.321706 128.722429 31.Mar.2021 EUR 6.063605 18878601 114472381.3 127.659723 128.061333 30.Mar.2021 EUR 6.034446 18878601 113921914.07 127.045826 127.481369 29.Mar.2021 EUR 6.07044 18878601 114601412.84 127.803623 128.241572 26.Mar.2021 EUR 6.118635 20836561 127491324.84 128.818293 129.244989 25.Mar.2021 EUR 6.154108 20836561 128230467.54 129.565122 129.993219 24.Mar.2021 EUR 6.12045 20836561 127529128.97 128.856505 129.294598 23.Mar.2021 EUR 6.095969 20836561 127019024.99 128.341096 128.776895 22.Mar.2021 EUR 6.058126 20836561 126230501.97 127.544371 127.977737 19.Mar.2021 EUR 6.048107 23285611 140833867.91 127.333437 127.752709 18.Mar.2021 EUR 6.022501 23285611 140237625.86 126.794342 127.210842 17.Mar.2021 EUR 6.057429 23285611 141050953.94 127.529697 127.958457 16.Mar.2021 EUR 6.130289 23285611 142747526.24 129.06365 129.497017 15.Mar.2021 EUR 6.132395 23285611 142796568.95 129.107989 129.540704 12.Mar.2021 EUR 6.100528 23285611 142054529.3 128.437079 128.853699 11.Mar.2021 EUR 6.159059 23285611 143417458.11 129.669358 130.088228 10.Mar.2021 EUR 6.135908 23285611 142878362.58 129.181949 129.610983 09.Mar.2021 EUR 6.133667 23285611 142826201.1 129.134769 129.563649 08.Mar.2021 EUR 6.100175 25245891 154004358.99 128.429647 128.85509 05.Mar.2021 EUR 6.109571 25245891 154241575.03 128.627465 129.041248 04.Mar.2021 EUR 6.132607 25245891 154823131.92 129.112452 129.527208 03.Mar.2021 EUR 6.116188 25245891 154408627.66 128.766776 129.191823 02.Mar.2021 EUR 6.182544 25245891 156083848.01 130.163797 130.59223 01.Mar.2021 EUR 6.196228 25245891 156429318.28 130.451893 130.879598 26.Feb.2021 EUR 6.122887 26545891 162537490.5 128.907813 129.315187 25.Feb.2021 EUR 6.050159 27010091 163415345.81 127.376638 127.778767 24.Feb.2021 EUR 6.089125 27010091 164467840.71 128.197006 128.615252 23.Feb.2021 EUR 6.131457 27010091 165611199.07 129.088241 129.508065 22.Feb.2021 EUR 6.171373 27010091 166689368.89 129.92861 130.351074 19.Feb.2021 EUR 6.119582 27010091 165290476.82 128.838231 129.244787 18.Feb.2021 EUR 6.160906 27010091 166406641.33 129.708243 130.115764 17.Feb.2021 EUR 6.202075 27010091 167518611.51 130.574992 130.997773 16.Feb.2021 EUR 6.198983 27010091 167435097.11 130.509895 130.932053 15.Feb.2021 EUR 6.232548 27010091 168341696.67 131.216554 131.640338 12.Feb.2021 EUR 6.29013 27010091 169897009.56 132.428852 132.842191 11.Feb.2021 EUR 6.352656 27010091 171585825.34 133.74524 134.161778 10.Feb.2021 EUR 6.336806 27010091 171157720.78 133.411543 133.838215 09.Feb.2021 EUR 6.354879 27010091 171645849.86 133.792041 134.219367 08.Feb.2021 EUR 6.350142 27010091 171517935.36 133.692311 134.118563 05.Feb.2021 EUR 6.36497 27010091 171918417.36 134.004492 134.418031 04.Feb.2021 EUR 6.380808 27010091 172346203.45 134.337936 134.751443 03.Feb.2021 EUR 6.390105 27010091 172597304.62 134.53367 134.959624 02.Feb.2021 EUR 6.420406 27010091 173415744.8 135.17161 135.598165 01.Feb.2021 EUR 6.461303 27010091 174520382.82 136.032632 136.461424 29.Jan.2021 EUR 6.463455 27010091 174578499.14 136.077939 136.478886 28.Jan.2021 EUR 6.509423 27010091 175820117.38 137.045724 137.44987 27.Jan.2021 EUR 6.517419 27010091 176036091.24 137.214067 137.630326 26.Jan.2021 EUR 6.514754 27010091 175964106.92 137.15796 137.573336 25.Jan.2021 EUR 6.544302 26554801 173782655.17 137.780047 138.196235 22.Jan.2021 EUR 6.488803 26554801 172308898.02 136.611602 137.010212 21.Jan.2021 EUR 6.461834 26554801 171592735.08 136.043812 136.441054 20.Jan.2021 EUR 6.524623 26554801 173260091.15 137.365736 137.777426 19.Jan.2021 EUR 6.523195 26554801 173222171.12 137.335672 137.746099 18.Jan.2021 EUR 6.5161 26554801 173033745.87 137.186298 137.596365 15.Jan.2021 EUR 6.544929 26554801 173799290.07 137.793247 138.191711 14.Jan.2021 EUR 6.56941 26554801 174449400.23 138.308656 138.707229 13.Jan.2021 EUR 6.545141 26554801 173804920.27 137.79771 138.206617 12.Jan.2021 EUR 6.464019 26554801 171650752.27 136.089814 136.493181 11.Jan.2021 EUR 6.51336 26554801 172961004.72 137.128611 137.533872 08.Jan.2021 EUR 6.557249 26554801 174126454.15 138.052625 138.44746 07.Jan.2021 EUR 6.542891 26554801 173745165.89 137.75034 138.143627 06.Jan.2021 EUR 6.552649 26554801 174004293.9 137.95578 138.360575 05.Jan.2021 EUR 6.592721 26554801 175068403.8 138.799433 139.206396 04.Jan.2021 EUR 6.608768 26554801 175494545.3 139.137277 139.544772 31.Dec.2020 EUR 6.58099 26554801 174756871.89 138.552455 138.938087 30.Dec.2020 EUR 6.580738 26554801 174750205.56 138.54715 138.931969 29.Dec.2020 EUR 6.584821 26098241 171852252.23 138.633111 139.035668 24.Dec.2020 EUR 6.538945 26098241 170654964.91 137.667263 138.032705 23.Dec.2020 EUR 6.538606 26098241 170646103.52 137.660126 138.032705 22.Dec.2020 EUR 6.607241 26098241 172437380.7 139.105129 139.504674 21.Dec.2020 EUR 6.592681 26098241 172057379.76 138.798591 139.197285 18.Dec.2020 EUR 6.574779 26098241 171590171.39 138.421692 138.805551 17.Dec.2020 EUR 6.581269 26098241 171759567.82 138.558329 138.942101 16.Dec.2020 EUR 6.567268 25641691 168395877.04 138.26356 138.657235 15.Dec.2020 EUR 6.625904 25641691 169899387.08 139.498049 139.89447 14.Dec.2020 EUR 6.633932 25641691 170105239.24 139.667066 140.064067 11.Dec.2020 EUR 6.663454 25641691 170862245.14 140.288606 140.672897 10.Dec.2020 EUR 6.597753 25641691 169177533.56 138.905374 139.285477 09.Dec.2020 EUR 6.612014 27921841 184619607.54 139.049821 139.442647 08.Dec.2020 EUR 6.623155 27921841 184930690.91 139.284115 139.67795 07.Dec.2020 EUR 6.587069 27921841 183923101.39 138.525231 138.9159 04.Dec.2020 EUR 6.537184 27465821 179549125.54 137.476156 137.850352 03.Dec.2020 EUR 6.555668 27465821 180056805.56 137.864872 138.23957 02.Dec.2020 EUR 6.513394 27465821 178895711.24 136.975855 137.360045 01.Dec.2020 EUR 6.522202 27465821 179137630.81 137.161086 137.54562 30.Nov.2020 EUR 6.587444 27465821 180929584.13 138.533117 138.923069 27.Nov.2020 EUR 6.608467 27465821 181506973.99 138.975228 139.358337 26.Nov.2020 EUR 6.609278 27465821 181529261.88 138.992284 139.374705 25.Nov.2020 EUR 6.589825 27465821 180994946.5 138.58319 138.976666 24.Nov.2020 EUR 6.582042 27465821 180781174.33 138.419514 138.812123 23.Nov.2020 EUR 6.588202 27465821 180950395.45 138.549058 138.941663 20.Nov.2020 EUR 6.616229 27465821 181720155.85 139.138462 139.517766 19.Nov.2020 EUR 6.612411 27465821 181615321.88 139.05817 139.437054 18.Nov.2020 EUR 6.589721 27465821 180992107.79 138.581002 138.969891 17.Nov.2020 EUR 6.593253 27465821 181089128.11 138.65528 139.044094 16.Nov.2020 EUR 6.563272 28825631 189190471.86 138.024783 138.411821 13.Nov.2020 EUR 6.553219 28825631 188900690.27 137.81337 138.186904 12.Nov.2020 EUR 6.523264 28825631 188037190.16 137.18342 137.553921 11.Nov.2020 EUR 6.48286 28825631 186872532.38 136.333729 136.715332 10.Nov.2020 EUR 6.445457 28825631 185794370.97 135.547149 135.926364 09.Nov.2020 EUR 6.462547 28825631 186287004.63 135.906549 136.285853 06.Nov.2020 EUR 6.608037 28825631 190480846.89 138.966186 139.33847 05.Nov.2020 EUR 6.641207 28825631 191436979.63 139.663747 140.036568 04.Nov.2020 EUR 6.652486 28825631 191762094.35 139.900942 140.286596 03.Nov.2020 EUR 6.620403 28825631 190837281.46 139.226241 139.60957 02.Nov.2020 EUR 6.625922 26559431 175980737.8 139.342305 139.72511 30.Oct.2020 EUR 6.618756 26559431 175790401.87 139.191605 139.556395 29.Oct.2020 EUR 6.629443 26559431 176074254.71 139.416351 139.78046 28.Oct.2020 EUR 6.601323 26559431 175327390.3 138.824991 139.199642 27.Oct.2020 EUR 6.599767 26559431 175286063.81 138.792269 139.166121 26.Oct.2020 EUR 6.550147 26559431 173968200.29 137.748766 138.119035 23.Oct.2020 EUR 6.545103 26559431 173834201.1 137.642692 137.99917 22.Oct.2020 EUR 6.53333 26559431 173521522.81 137.395107 137.750452 21.Oct.2020 EUR 6.586998 26559431 174946918.91 138.523738 138.893589 20.Oct.2020 EUR 6.594318 26559431 175141337.15 138.677677 139.047644 19.Oct.2020 EUR 6.610041 26559431 175558931.72 139.008329 139.378351 16.Oct.2020 EUR 6.62809 26559431 176038307.01 139.387898 139.745147 15.Oct.2020 EUR 6.620842 26559431 175845818.83 139.235473 139.591267 14.Oct.2020 EUR 6.567816 26559431 174437478.11 138.120343 138.485588 13.Oct.2020 EUR 6.548385 26097351 170895503.84 137.711712 138.075367 12.Oct.2020 EUR 6.525618 26097351 170301354.86 137.232924 137.595137 09.Oct.2020 EUR 6.516196 25635281 167044505.04 137.034781 137.382252 08.Oct.2020 EUR 6.49204 25635281 166425277.23 136.526783 136.872093 07.Oct.2020 EUR 6.458126 25635281 165555879.09 135.813576 136.168877 06.Oct.2020 EUR 6.477315 25635281 166047793.03 136.217118 136.572807 05.Oct.2020 EUR 6.487611 25635281 166311734.06 136.433642 136.78943 02.Oct.2020 EUR 6.503248 25635281 166712601.25 136.762486 137.105426 01.Oct.2020 EUR 6.502639 25635281 166696979.59 136.749679 137.092088 30.Sept.2020 EUR 6.492496 25635281 166436972.14 136.536373 136.906963 29.Sept.2020 EUR 6.522419 25635281 167204034.42 137.16565 137.537295 28.Sept.2020 EUR 6.495527 25635281 166514680.38 136.600114 136.970207 25.Sept.2020 EUR 6.496418 25635281 166537505.49 136.618852 136.974736 24.Sept.2020 EUR 6.469417 25635281 165845310.27 136.051024 136.404822 23.Sept.2020 EUR 6.455229 25635281 165481620.31 135.752653 136.118041 22.Sept.2020 EUR 6.46512 25635281 165735190.65 135.960659 136.326089 21.Sept.2020 EUR 6.498467 25635281 166590030.28 136.661942 137.028584 18.Sept.2020 EUR 6.438065 25635281 165041610.09 135.391696 135.740128 17.Sept.2020 EUR 6.452483 25635281 165411232.11 135.694905 136.04406 16.Sept.2020 EUR 6.42413 25635281 164684374.9 135.098645 135.458055 15.Sept.2020 EUR 6.412151 25635281 164377314.15 134.846728 135.205095 14.Sept.2020 EUR 6.408728 25635281 164289562.15 134.774742 135.132234 11.Sept.2020 EUR 6.393452 25635281 163897947.1 134.45349 134.795723 10.Sept.2020 EUR 6.330277 25635281 162278435.98 133.124928 133.463051 09.Sept.2020 EUR 6.361688 25635281 163083669.19 133.785497 134.137538 08.Sept.2020 EUR 6.405215 25635281 164199498.61 134.700864 135.054615 07.Sept.2020 EUR 6.355743 25635281 162931268.47 133.660475 134.010911 04.Sept.2020 EUR 6.384925 25635281 163679335.76 134.274168 134.612044 03.Sept.2020 EUR 6.416178 25635281 164480530.41 134.931415 135.27079 02.Sept.2020 EUR 6.378094 25635281 163504238.29 134.130513 134.47965 01.Sept.2020 EUR 6.286842 25635281 161164975.51 132.211495 132.554711 31.Aug.2020 EUR 6.276574 25635281 160901760.78 131.99556 132.338842 28.Aug.2020 EUR 6.281934 25635281 161039135.69 132.108281 132.437541 27.Aug.2020 EUR 6.29009 27031631 170031405.38 132.2798 132.60888 26.Aug.2020 EUR 6.315924 27031631 170729742.18 132.823086 133.165538 25.Aug.2020 EUR 6.328476 26566171 168123388.19 133.087053 133.429412 24.Aug.2020 EUR 6.427118 26566171 170743921.2 135.161482 135.508466 21.Aug.2020 EUR 6.431931 24704371 158896817.97 135.262699 135.595987 20.Aug.2020 EUR 6.436075 24704371 158999200.32 135.349846 135.682711 19.Aug.2020 EUR 6.402318 24238931 155185361.96 134.639941 134.982857 18.Aug.2020 EUR 6.386238 24238931 154795583.19 134.301781 134.643147 17.Aug.2020 EUR 6.368569 24238931 154367310.39 133.930204 134.270344 14.Aug.2020 EUR 6.330311 24238931 153439972.28 133.125643 133.449604 13.Aug.2020 EUR 6.32434 24238931 153295242.7 133.000073 133.323258 12.Aug.2020 EUR 6.385178 23773021 151794988.8 134.279489 134.618371 11.Aug.2020 EUR 6.414567 23773021 152493656.72 134.897536 135.23753 10.Aug.2020 EUR 6.482623 23773021 154111542.65 136.328745 136.671944 07.Aug.2020 EUR 6.457739 23773021 153519971.93 135.805438 136.133155 06.Aug.2020 EUR 6.48082 23773021 154068678.51 136.290828 136.619425 05.Aug.2020 EUR 6.436253 23773021 153009178 135.35359 135.691301 04.Aug.2020 EUR 6.494705 23773021 154398764.07 136.582828 136.923002 03.Aug.2020 EUR 6.433828 23773021 152951531.48 135.302592 135.638915 31.Jul.2020 EUR 6.438263 23773021 153056962.01 135.39586 135.720644 30.Jul.2020 EUR 6.467802 23773021 153759208.4 136.017061 136.342407 29.Jul.2020 EUR 6.404745 23773021 152260139.29 134.69098 135.025674 28.Jul.2020 EUR 6.431021 24247901 155938784.62 135.243561 135.578901 27.Jul.2020 EUR 6.411639 24247901 155468811.76 134.83596 135.169793 24.Jul.2020 EUR 6.352449 24247901 154033569.23 133.591202 133.908444 23.Jul.2020 EUR 6.403664 24247901 155275414.16 134.668247 134.987408 22.Jul.2020 EUR 6.402642 23773051 152210338.88 134.646755 134.977956 21.Jul.2020 EUR 6.361933 23773051 151242563.64 133.790649 134.119372 20.Jul.2020 EUR 6.366556 23773051 151352465.53 133.887871 134.216304 17.Jul.2020 EUR 6.335452 23773051 150613039.51 133.233757 133.546456 16.Jul.2020 EUR 6.365218 23773051 151320664.94 133.859733 134.17251 15.Jul.2020 EUR 6.34023 23773051 150726630.5 133.334238 133.657882 14.Jul.2020 EUR 6.351895 23773051 151003941.49 133.579552 133.903517 13.Jul.2020 EUR 6.285504 23773051 149425608.24 132.183357 132.50369 10.Jul.2020 EUR 6.369904 23773051 151432052.67 133.958279 134.268165 09.Jul.2020 EUR 6.353382 23773051 151039282.89 133.610823 133.919502 08.Jul.2020 EUR 6.318609 23773051 150212617.84 132.879551 133.198685 07.Jul.2020 EUR 6.292637 23773051 149595199.32 132.333363 132.650949 06.Jul.2020 EUR 6.273646 23573051 147888985.64 131.933985 132.250603 03.Jul.2020 EUR 6.27102 23573051 147827076 131.878761 132.18079 02.Jul.2020 EUR 6.277363 23573051 147976603.89 132.012153 132.313693 01.Jul.2020 EUR 6.213335 23573051 146467281.98 130.665652 130.976676 30.Jun.2020 EUR 6.309787 23573051 148740933.53 132.694026 133.011777 29.Jun.2020 EUR 6.32067 23573051 148997497.42 132.922894 133.253377 26.Jun.2020 EUR 6.326872 23573051 149143683 133.053321 133.369593 25.Jun.2020 EUR 6.324351 23573051 149084267.71 133.000305 133.315965 24.Jun.2020 EUR 6.270462 23573051 147813934.76 131.867026 132.192784 23.Jun.2020 EUR 6.229303 23573051 146843684.33 131.001457 131.324367 22.Jun.2020 EUR 6.299563 23573051 148499922.81 132.479016 132.804587 19.Jun.2020 EUR 6.270163 23573051 147806879.79 131.860738 132.170549 18.Jun.2020 EUR 6.25891 23573051 147541618.75 131.624089 131.932912 17.Jun.2020 EUR 6.21405 23573051 146484122 130.680689 130.999418 16.Jun.2020 EUR 6.202625 23573051 146214793.82 130.440422 130.757605 15.Jun.2020 EUR 6.200403 23573051 146162419.33 130.393694 130.710783 12.Jun.2020 EUR 6.208982 23573051 146364655.9 130.574109 130.876814 11.Jun.2020 EUR 6.201445 23573051 146186984.98 130.415607 130.717465 10.Jun.2020 EUR 6.095616 23573051 143692283.92 127.937678 128.246377 09.Jun.2020 EUR 6.090918 23091391 140647770.2 127.839074 128.1469 08.Jun.2020 EUR 6.07335 23091391 140242097.37 127.470349 127.777037 05.Jun.2020 EUR 6.01338 23091391 138857313.61 126.21167 126.501279 04.Jun.2020 EUR 6.072721 23091391 140227586.21 127.457147 127.749199 03.Jun.2020 EUR 6.106029 23091391 140996708.22 128.156231 128.462078 02.Jun.2020 EUR 6.173113 23091391 142545760.72 129.564222 129.87313 01.Jun.2020 EUR 6.140879 22941391 140880313.7 128.887679 129.193589 29.May.2020 EUR 6.232409 22941391 142980136.41 130.808754 131.096163 28.May.2020 EUR 6.198759 22941391 142208165 130.102492 130.388127 27.May.2020 EUR 6.171042 22941391 141572290.81 129.520755 129.816463 26.May.2020 EUR 6.162967 22941391 141387044.02 129.351273 129.6467 22.May.2020 EUR 6.230857 22941391 142944546.43 130.77618 131.053706 21.May.2020 EUR 6.240636 22941391 143168892.33 130.981427 131.258624 20.May.2020 EUR 6.228389 22941391 142887915.02 130.724381 131.018745 19.May.2020 EUR 6.205121 22781391 141361296.82 130.236021 130.529338 18.May.2020 EUR 6.194355 22781391 141116040.77 130.010059 130.302473 15.May.2020 EUR 6.246628 22781391 142306876.96 131.107189 131.387008 14.May.2020 EUR 6.242885 22781391 142221623.38 131.02863 131.307985 13.May.2020 EUR 6.25633 22781391 142527913.76 131.31082 131.602805 12.May.2020 EUR 6.213362 22308941 138613531.84 130.408987 130.699624 11.May.2020 EUR 6.202416 20419181 126648267.42 130.179247 130.469241 07.May.2020 EUR 6.216167 20419181 126929046.52 130.46786 130.738106 06.May.2020 EUR 6.189827 20419181 126391212.98 129.915023 130.183683 05.May.2020 EUR 6.276175 20419181 128154362.03 131.727336 132.017378 04.May.2020 EUR 6.270864 20419181 128045923.36 131.615866 131.905499 01.May.2020 EUR 6.352214 20419181 129706999.68 133.323278 133.626138 30.Apr.2020 EUR 6.351579 20419181 129694045.06 133.309951 133.626138 29.Apr.2020 EUR 6.268401 20419181 127995630.98 131.564172 131.888696 28.Apr.2020 EUR 6.227325 20419181 127156891.82 130.702049 131.022991 27.Apr.2020 EUR 6.215967 20419181 126924962.33 130.463662 130.783807 24.Apr.2020 EUR 6.223146 20419181 127071559.29 130.614338 130.92042 23.Apr.2020 EUR 6.164825 20419181 125880683.69 129.390269 129.692804 22.Apr.2020 EUR 6.120796 20419181 124981641.68 128.466168 128.779252 21.Apr.2020 EUR 6.179127 20419181 126172726.51 129.690446 130.00532 20.Apr.2020 EUR 6.154492 20419181 125669699.08 129.173395 129.487139 17.Apr.2020 EUR 6.21271 20419181 126858457.35 130.395302 130.697387 16.Apr.2020 EUR 6.2159 20419181 126923592.08 130.462256 130.763872 15.Apr.2020 EUR 6.207408 21206821 131639411.42 130.284022 130.597595 14.Apr.2020 EUR 6.11809 21206821 129745254.46 128.409373 128.717583 09.Apr.2020 EUR 6.081668 21206821 128972861.09 127.644931 127.922186 08.Apr.2020 EUR 6.027554 21206821 127825248.3 126.509161 126.782953 07.Apr.2020 EUR 6.035238 21206821 127988216.53 126.670436 126.97088 06.Apr.2020 EUR 6.127698 21206821 129948993.13 128.61103 128.91579 03.Apr.2020 EUR 6.151155 21206821 130446438.16 129.103357 129.397008 02.Apr.2020 EUR 6.147333 21206821 130365406.51 129.023139 129.314819 01.Apr.2020 EUR 6.151947 21206821 130463249.07 129.11998 129.424962 31.Mar.2020 EUR 6.13357 21206821 130073534.82 128.734275 129.047567 30.Mar.2020 EUR 6.241414 21206821 132360567.35 130.997756 131.323634 27.Mar.2020 EUR 6.206962 21206821 131629951.04 130.274661 130.583288 26.Mar.2020 EUR 6.0746 21206821 128822966.39 127.496584 127.796647 25.Mar.2020 EUR 5.977298 21206821 126759505.45 125.454364 125.760314 24.Mar.2020 EUR 6.078274 21206821 128900885.91 127.573696 127.884892 23.Mar.2020 EUR 6.187964 18431941 114056185.29 129.875922 130.192785 20.Mar.2020 EUR 6.197176 18431941 114225989.86 130.069267 130.370989 19.Mar.2020 EUR 6.031401 18431941 111170442.89 126.589903 126.881745 18.Mar.2020 EUR 6.017748 18431941 110918785.41 126.303348 126.606983 17.Mar.2020 EUR 6.182623 18431941 113957751.47 129.763822 130.076448 16.Mar.2020 EUR 6.202247 18431941 114319457.23 130.1757 130.489578 13.Mar.2020 EUR 6.386269 18431941 117711344.05 134.038041 134.345654 12.Mar.2020 EUR 6.585104 18431941 121376247.03 138.211284 138.530156 11.Mar.2020 EUR 6.729119 18431941 124030721.66 141.233939 141.573122 10.Mar.2020 EUR 6.72 18894661 127049546.36 141.042545 141.467823 09.Mar.2020 EUR 6.753429 18894661 127603760.72 141.744169 142.085423 06.Mar.2020 EUR 6.646551 18894661 125584327.14 139.500963 139.822215 05.Mar.2020 EUR 6.558737 18894661 123925104.58 137.657881 137.97437 04.Mar.2020 EUR 6.531465 18894661 123409824.56 137.085483 137.413728 03.Mar.2020 EUR 6.526749 18894661 123320701.81 136.986502 137.313329 02.Mar.2020 EUR 6.520696 19357391 126223671.4 136.859459 137.184738 28.Feb.2020 EUR 6.490137 19357391 125632128.31 136.218072 136.526802 27.Feb.2020 EUR 6.404539 19357391 123975157.4 134.4215 134.724814 26.Feb.2020 EUR 6.365896 16493351 104994960.25 133.610443 133.9246 25.Feb.2020 EUR 6.410859 16493351 105736555.02 134.554148 134.869977 24.Feb.2020 EUR 6.377507 16493351 105186461.54 133.85414 134.167568 21.Feb.2020 EUR 6.343694 16493351 104628769.89 133.144457 133.440798 20.Feb.2020 EUR 6.318134 16493351 104207195.1 132.607991 132.902483 19.Feb.2020 EUR 6.267635 16493351 103374320.02 131.548094 131.852798 18.Feb.2020 EUR 6.246914 16015991 100050521.81 131.113192 131.416147 17.Feb.2020 EUR 6.244824 16015991 100017050.56 131.069326 131.371684 14.Feb.2020 EUR 6.244538 16015991 100012467.9 131.063324 131.350628 13.Feb.2020 EUR 6.230542 16015991 99788320.6 130.769569 131.055475 12.Feb.2020 EUR 6.208055 16015991 99428167.28 130.297601 130.595221 11.Feb.2020 EUR 6.209271 16015991 99447630.55 130.323123 130.620409 10.Feb.2020 EUR 6.243941 16015991 100002913.19 131.050793 131.349417 07.Feb.2020 EUR 6.207669 16015991 99421978.65 130.2895 130.570754 06.Feb.2020 EUR 6.17222 16015991 98854234.05 129.545479 129.824177 05.Feb.2020 EUR 6.182239 16015991 99014686.88 129.755763 130.048038 04.Feb.2020 EUR 6.23261 16015991 99821421.11 130.812973 131.107388 03.Feb.2020 EUR 6.260278 16015991 100264554.2 131.393682 131.68944 31.Jan.2020 EUR 6.280308 16015991 100585348.61 131.814081 132.105503 30.Jan.2020 EUR 6.24096 16015991 99955159.43 130.988227 131.277595 29.Jan.2020 EUR 6.201891 16015991 99329431.46 130.168228 130.469066 28.Jan.2020 EUR 6.165658 16015991 98749135.62 129.407753 129.706895 27.Jan.2020 EUR 6.197991 14498921 89864185.9 130.086373 130.386353 24.Jan.2020 EUR 6.116355 14498921 88680550.01 128.372958 128.654947 23.Jan.2020 EUR 6.101301 14498921 88462287.06 128.056998 128.338006 22.Jan.2020 EUR 6.049507 14498921 87711331.13 126.96992 127.261397 21.Jan.2020 EUR 6.038198 14498921 87547357.23 126.732562 127.023184 20.Jan.2020 EUR 5.988171 13487501 80765467.65 125.682571 125.97088 17.Jan.2020 EUR 5.981692 13487501 80678072.34 125.546587 125.819844 16.Jan.2020 EUR 5.990566 13487501 80797766.77 125.732839 126.00602 15.Jan.2020 EUR 5.981181 13487501 80671185.85 125.535862 125.821088 14.Jan.2020 EUR 5.944103 13487501 80171102.9 124.757651 125.040791 13.Jan.2020 EUR 5.914264 13487501 79768647.74 124.131376 124.412788 10.Jan.2020 EUR 5.97657 13487501 80608987.63 125.439084 125.708419 09.Jan.2020 EUR 5.959532 13487501 80379207.01 125.081483 125.349572 08.Jan.2020 EUR 5.995148 13487501 80859576.53 125.829008 126.111409 07.Jan.2020 EUR 6.022988 13487501 81235064.72 126.413327 126.696242 06.Jan.2020 EUR 6.034553 13487501 81391040.76 126.656059 126.93905 03.Jan.2020 EUR 6.026912 13487501 81287978.53 126.495686 126.763765 02.Jan.2020 EUR 5.966565 13487501 80474053.19 125.229094 125.493929 31.Dec.2019 EUR 5.912447 13487501 79744140.41 124.09324 124.364243 30.Dec.2019 EUR 5.912195 13487501 79740746.49 124.087951 124.364032 27.Dec.2019 EUR 5.994982 13487501 80857326.8 125.825524 126.097882 24.Dec.2019 EUR 5.989513 13487501 80783564.02 125.710738 125.961305 23.Dec.2019 EUR 5.98866 13137501 78676039.47 125.692835 125.961305 20.Dec.2019 EUR 6.004577 13137501 78885142.34 126.026908 126.294732 19.Dec.2019 EUR 5.985747 12637851 75646991.33 125.631695 125.898168 18.Dec.2019 EUR 6.003987 12537851 75277106.54 126.014525 126.293921 17.Dec.2019 EUR 6.060162 12537851 75981418.4 127.193553 127.474654 16.Dec.2019 EUR 6.049171 12537851 75843606.5 126.962868 127.243031 13.Dec.2019 EUR 6.058072 12537851 75955209.89 127.149687 127.415452 12.Dec.2019 EUR 6.011691 12537851 75373686.28 126.17622 126.440003 11.Dec.2019 EUR 6.090602 12500000 76132529.68 127.439957 127.718805 10.Dec.2019 EUR 6.066896 12500000 75836211.46 126.943932 127.221234 09.Dec.2019 EUR 6.073582 12500000 75919775.22 127.08383 127.360896 06.Dec.2019 EUR 6.063602 12500000 75795022.65 126.875008 127.137297 05.Dec.2019 EUR 6.078257 12500000 75978216 127.18165 127.443585 04.Dec.2019 EUR 6.10982 12500000 76372750.97 127.842075 128.118673 03.Dec.2019 EUR 6.146589 12500000 76832369.63 128.611431 128.888709 02.Dec.2019 EUR 6.055146 12500000 75689329.93 126.698075 126.971267 29.Nov.2019 EUR 6.150129 12500000 76876609.99 128.685502 128.945732 28.Nov.2019 EUR 6.15428 12500000 76928511.41 128.772358 129.032581 27.Nov.2019 EUR 6.160724 12500000 77009061.74 128.907192 129.180547 26.Nov.2019 EUR 6.157193 12500000 76964912.5 128.83331 129.106132 25.Nov.2019 EUR 6.132031 12500000 76650393.6 128.306819 128.578366 22.Nov.2019 EUR 6.143217 12000000 73718611.61 128.540875 128.798132 21.Nov.2019 EUR 6.104227 12000000 73250727.29 127.725047 127.980266 20.Nov.2019 EUR 6.134651 12000000 73615806.29 128.36164 128.630709 19.Nov.2019 EUR 6.12201 12000000 73464121.47 128.097139 128.364996 18.Nov.2019 EUR 6.124306 12000000 73491678.83 128.145181 128.412988 15.Nov.2019 EUR 6.116962 12000000 73403544.44 127.991515 128.243711 14.Nov.2019 EUR 6.121148 12000000 73453776.81 128.079103 128.331854 13.Nov.2019 EUR 6.08292 12000000 72995044.58 127.279219 127.542602 12.Nov.2019 EUR 6.011781 12000000 72141380.01 125.790704 126.051028 11.Nov.2019 EUR 6.016012 12000000 72192144.07 125.879234 126.139171 08.Nov.2019 EUR 6.037352 12000000 72448234.77 126.325753 126.572102 07.Nov.2019 EUR 6.010612 12000000 72127350.83 125.766244 126.012056 06.Nov.2019 EUR 6.095535 12000000 73146424.96 127.543176 127.805312 05.Nov.2019 EUR 6.077735 11500000 69893958.69 127.170728 127.431372 04.Nov.2019 EUR 6.099736 11500000 70146971.57 127.631077 127.892715 01.Nov.2019 EUR 6.143523 11500000 70650517.22 128.547278 128.794216 31.Oct.2019 EUR 6.19731 11500000 71269065.13 129.672719 129.930826 30.Oct.2019 EUR 6.135154 11500000 70554274.32 128.372165 128.640259 29.Oct.2019 EUR 6.132248 11500000 70520854.91 128.31136 128.578687 28.Oct.2019 EUR 6.098916 10000000 60989165.11 127.61392 127.878784 25.Oct.2019 EUR 6.164231 10500000 64724425.77 128.980573 129.233615 24.Oct.2019 EUR 6.210222 10500000 65207330.71 129.94289 130.197575 23.Oct.2019 EUR 6.202266 10500000 65123802.98 129.776419 130.043165 22.Oct.2019 EUR 6.160189 10500000 64681987.85 128.895998 129.159156 21.Oct.2019 EUR 6.120623 10500000 64266537.74 128.068118 128.331485 18.Oct.2019 EUR 6.167173 10500000 64755318.67 129.042131 129.292217 17.Oct.2019 EUR 6.198112 10500000 65080184.95 129.6895 129.939794 16.Oct.2019 EUR 6.179156 10500000 64881145.63 129.292864 129.555595 15.Oct.2019 EUR 6.200304 10500000 65103190.24 129.735366 130.000198 14.Oct.2019 EUR 6.248871 10500000 65613155.37 130.751583 131.017831 11.Oct.2019 EUR 6.222023 10500000 65331248.82 130.189815 130.438835 10.Oct.2019 EUR 6.276967 10500000 65908160.84 131.339465 131.591672 09.Oct.2019 EUR 6.350739 10500000 66682767.15 132.883073 133.15162 08.Oct.2019 EUR 6.397123 10500000 67169788.75 133.853613 134.12419 07.Oct.2019 EUR 6.376097 10500000 66949027.06 133.413664 133.682281 04.Oct.2019 EUR 6.395896 10500000 67156914.03 133.827939 134.082787 03.Oct.2019 EUR 6.40483 10500000 67250720.56 134.014874 134.269579 02.Oct.2019 EUR 6.343246 10500000 66604092.07 132.726289 132.990523 01.Oct.2019 EUR 6.381555 10500000 67006328.24 133.527868 133.794713 30.Sept.2019 EUR 6.407128 10500000 67274847.55 134.062958 134.331645 27.Sept.2019 EUR 6.417419 10500000 67382906.52 134.278287 134.538668 26.Sept.2019 EUR 6.445952 10500000 67682498.37 134.875312 135.137047 25.Sept.2019 EUR 6.432951 10500000 67545992.05 134.603279 134.877814 24.Sept.2019 EUR 6.44607 10500000 67683737.29 134.877782 135.150515 23.Sept.2019 EUR 6.416087 10000000 64160878.3 134.250416 134.523491 20.Sept.2019 EUR 6.307476 10000000 63074760.34 131.977836 132.231221 19.Sept.2019 EUR 6.28353 10000000 62835301.19 131.476789 131.729133 18.Sept.2019 EUR 6.276304 10000000 62763046.37 131.325592 131.590987 17.Sept.2019 EUR 6.19969 10000000 61996899.81 129.722518 129.983934 16.Sept.2019 EUR 6.217775 10000000 62177748.31 130.100929 130.362804 13.Sept.2019 EUR 6.167852 10000000 61678517.44 129.056339 129.299697 12.Sept.2019 EUR 6.303707 10000000 63037076.37 131.898973 132.148561 11.Sept.2019 EUR 6.286162 10000000 62861627.2 131.531861 131.793553 10.Sept.2019 EUR 6.258089 10000000 62580893.33 130.944461 131.20415 09.Sept.2019 EUR 6.291352 10000000 62913521.93 131.640457 131.901414 06.Sept.2019 EUR 6.416668 10000000 64166689.06 134.262573 134.512735 05.Sept.2019 EUR 6.339541 10000000 63395410.18 132.648765 132.895584 04.Sept.2019 EUR 6.48687 10000000 64868708.17 135.731482 135.995894 03.Sept.2019 EUR 6.556359 10000000 65563593.72 137.185472 137.451938 02.Sept.2019 EUR 6.49856 10000000 64985609.13 135.976084 136.240947 30.Aug.2019 EUR 6.536903 10000000 65369032.98 136.778374 137.023165 29.Aug.2019 EUR 6.544612 10000000 65446123.28 136.939678 137.184431 28.Aug.2019 EUR 6.598931 10000000 65989310.93 138.07625 138.334207 27.Aug.2019 EUR 6.519496 10000000 65194969.33 136.41415 136.670227 23.Aug.2019 EUR 6.437499 10000000 64374991.99 134.698442 134.931837 22.Aug.2019 EUR 6.430754 10000000 64307544.55 134.557309 134.789925 21.Aug.2019 EUR 6.491869 10000000 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6.14705 10000000 61470500.62 128.621077 128.871467 30.Jul.2019 EUR 6.095276 10000000 60952764.98 127.537756 127.800213 29.Jul.2019 EUR 6.084794 8000000 48678356.54 127.318431 127.581015 26.Jul.2019 EUR 6.048962 8000000 48391699.95 126.568681 126.815148 25.Jul.2019 EUR 6.027268 8000000 48218151.64 126.114755 126.360844 24.Jul.2019 EUR 6.0424 8000000 48339205.37 126.431377 126.69032 23.Jul.2019 EUR 6.006462 8000000 48051692.83 125.679409 125.937232 22.Jul.2019 EUR 6.000318 8000000 48002544.19 125.550852 125.795099 19.Jul.2019 EUR 5.979546 8000000 47836369.65 125.116218 125.358229 18.Jul.2019 EUR 5.979813 8000000 47838507.89 125.121805 125.362693 17.Jul.2019 EUR 5.957562 8000000 47660498.98 124.656224 124.908878 16.Jul.2019 EUR 5.915241 9000000 53237173.59 123.770698 124.022572 15.Jul.2019 EUR 5.892531 9000000 53032782.4 123.295513 123.533251 12.Jul.2019 EUR 5.840876 9000000 52567888.63 122.214682 122.449783 11.Jul.2019 EUR 5.872455 9000000 52852100.2 122.875442 123.110172 10.Jul.2019 EUR 5.940918 9000000 53468260.04 124.307964 124.557149 09.Jul.2019 EUR 5.999353 9000000 53994177.74 125.53066 125.780275 08.Jul.2019 EUR 6.037381 9000000 54336430.04 126.326359 126.563051 05.Jul.2019 EUR 6.0264 9000000 54237606.8 126.096593 126.331197 04.Jul.2019 EUR 6.079078 9000000 54711707.61 127.198829 127.433878 03.Jul.2019 EUR 6.047361 9000000 54426257.15 126.535181 126.781964 02.Jul.2019 EUR 5.97428 9500000 56755656.95 125.006032 125.251616 01.Jul.2019 EUR 5.982488 9500000 56833636.93 125.177776 125.422081 28.Jun.2019 EUR 5.949261 9500000 56517983.86 124.482534 124.710424 27.Jun.2019 EUR 5.949777 9500000 56522882.14 124.49333 124.720559 26.Jun.2019 EUR 5.943125 9500000 56459684.31 124.354144 124.593354 25.Jun.2019 EUR 5.969214 9500000 56707528.81 124.900031 125.1409 24.Jun.2019 EUR 5.935138 9500000 56383811.5 124.187023 124.412651 21.Jun.2019 EUR 5.897266 9500000 56024036.16 123.394589 123.617483 20.Jun.2019 EUR 5.949159 9500000 56517017.37 124.480399 124.704972 19.Jun.2019 EUR 5.88672 9500000 55923840.04 123.173924 123.408246 18.Jun.2019 EUR 5.930178 9500000 56336693.38 124.08324 124.319293 17.Jun.2019 EUR 5.824052 9500000 55328497.64 121.862656 122.081012 14.Jun.2019 EUR 5.855077 9500000 55623229.99 122.511824 122.728504 13.Jun.2019 EUR 5.809028 9500000 55185775.4 121.548294 121.763728 12.Jun.2019 EUR 5.825333 9500000 55340667.44 121.34962 121.576962 11.Jun.2019 EUR 5.821597 10000000 58215967.07 121.271794 121.49914 10.Jun.2019 EUR 5.790391 10000000 57903919.08 120.621731 120.83481 07.Jun.2019 EUR 5.878512 10000000 58785128.05 122.457432 122.670422 06.Jun.2019 EUR 5.820588 10000000 58205882.19 121.250775 121.462117 05.Jun.2019 EUR 5.765154 10000000 57651545.07 120.096009 120.317947 04.Jun.2019 EUR 5.748214 10000000 57482135.35 119.743126 119.964197 03.Jun.2019 EUR 5.727433 10000000 57274331.31 119.31023 119.518262 31.May.2019 EUR 5.700875 10000000 57008753.2 118.75699 118.972259 30.May.2019 EUR 5.658823 10000000 56588237.48 117.88099 118.09453 29.May.2019 EUR 5.664854 10000000 56648535.82 118.006624 118.232734 28.May.2019 EUR 5.633188 10000000 56331888.52 117.346978 117.571391 24.May.2019 EUR 5.59709 10000000 55970905.45 116.595007 116.796837 23.May.2019 EUR 5.588855 10000000 55888546.49 116.423461 116.624602 22.May.2019 EUR 5.561407 9000000 50052665.27 115.851682 116.070439 21.May.2019 EUR 5.547977 9000000 49931794.4 115.571917 115.789628 20.May.2019 EUR 5.578514 9000000 50206633.9 116.208044 116.414374 17.May.2019 EUR 5.606443 9000000 50457987.18 116.789843 116.994734 16.May.2019 EUR 5.605554 9000000 50449987.38 116.771324 116.975592 15.May.2019 EUR 5.601777 9000000 50415989.94 116.692644 116.909251 14.May.2019 EUR 5.567965 9000000 50111690.65 115.988294 116.203263 13.May.2019 EUR 5.556261 8500000 47228224.34 115.744484 115.946862 10.May.2019 EUR 5.533221 8500000 47032375.69 115.264529 115.463222 09.May.2019 EUR 5.539891 8500000 47089076.68 115.403474 115.602068 08.May.2019 EUR 5.547461 8500000 47153419.97 115.561168 115.772477 07.May.2019 EUR 5.531561 8500000 47018272.3 115.229949 115.440339 03.May.2019 EUR 5.500669 10000000 55006691.66 114.586427 114.773795 02.May.2019 EUR 5.491747 10500000 57663342.3 114.400569 114.586904 01.May.2019 EUR 5.498216 10500000 57731273.34 114.535327 114.73984 30.Apr.2019 EUR 5.498038 10500000 57729404.04 114.531619 114.73984 29.Apr.2019 EUR 5.498458 10500000 57733809.84 114.540369 114.749618 26.Apr.2019 EUR 5.510386 10500000 57859055.87 114.788845 114.995289 25.Apr.2019 EUR 5.492828 9000000 49435458.49 114.423088 114.629046 24.Apr.2019 EUR 5.51371 9000000 49623391.69 114.858089 115.07651 23.Apr.2019 EUR 5.456522 9000000 49108702.87 113.666785 113.883524 18.Apr.2019 EUR 5.477836 9000000 49300530.75 114.110784 114.300181 17.Apr.2019 EUR 5.415661 9000000 48740955.25 112.815594 113.002608 16.Apr.2019 EUR 5.425982 8500000 46120850.06 113.030595 113.243149 15.Apr.2019 EUR 5.434175 8500000 46190489.28 113.201266 113.401704 12.Apr.2019 EUR 5.457155 8000000 43657240.34 113.679971 113.878011 11.Apr.2019 EUR 5.524711 9000000 49722402.64 115.087254 115.286983 10.Apr.2019 EUR 5.541993 15500000 85900898.35 115.447262 115.659282 09.Apr.2019 EUR 5.525168 15500000 85640103.68 115.096774 115.307659 08.Apr.2019 EUR 5.516728 15500000 85509298.01 114.920958 115.119425 05.Apr.2019 EUR 5.518486 16000000 88295775.9 114.957579 115.15357 04.Apr.2019 EUR 5.510208 16000000 88163337.42 114.785137 114.981253 03.Apr.2019 EUR 5.475754 15500000 84874186.3 114.067413 114.275995 02.Apr.2019 EUR 5.531083 16000000 88497343.1 115.219992 115.429238 01.Apr.2019 EUR 5.501923 15500000 85279809.4 114.612549 114.820832 31.Mar.2019 EUR 5.563975 -- -- -- -- 29.Mar.2019 EUR 5.563975 15500000 86241607.76 115.905177 116.09697 28.Mar.2019 EUR 5.587264 15500000 86602598.89 116.390318 116.582517 27.Mar.2019 EUR 5.604506 15500000 86869845.91 116.749493 116.954618 26.Mar.2019 EUR 5.554077 15500000 86088198.26 115.698988 115.901352 25.Mar.2019 EUR 5.553834 15500000 86084428.84 115.693926 115.883879 22.Mar.2019 EUR 5.559457 15500000 86171576.87 115.811061 115.998784 21.Mar.2019 EUR 5.468789 15500000 84766237.32 113.922323 114.106136 20.Mar.2019 EUR 5.410233 15500000 83858620.1 112.702522 112.896239 19.Mar.2019 EUR 5.397589 15500000 83662639.81 112.43913 112.631875 18.Mar.2019 EUR 5.404214 15500000 83765330.32 112.577138 112.758044 15.Mar.2019 EUR 5.388205 15500000 83517184.39 112.243648 112.421388 14.Mar.2019 EUR 5.379622 15500000 83384144.48 112.064853 112.241715 13.Mar.2019 EUR 5.37891 15500000 83373107.65 112.050021 112.239195 12.Mar.2019 EUR 5.38681 15500000 83495552.17 112.214589 112.403505 11.Mar.2019 EUR 5.396364 15500000 83643642.43 112.413612 112.590665 08.Mar.2019 EUR 5.404137 15500000 83764121.01 112.575534 112.75026 07.Mar.2019 EUR 5.380166 15500000 83392576.98 112.076185 112.249684 06.Mar.2019 EUR 5.328278 15500000 82588317.38 110.995287 111.178766 05.Mar.2019 EUR 5.298807 15500000 82131511.03 110.381366 110.562931 04.Mar.2019 EUR 5.297513 15500000 82111453.43 110.354411 110.52413 01.Mar.2019 EUR 5.281247 15500000 81859333.61 110.015568 110.181924 28.Feb.2019 EUR 5.296511 15500000 82095920.7 110.333538 110.506415 27.Feb.2019 EUR 5.313281 15500000 82355864.77 110.682879 110.868925 26.Feb.2019 EUR 5.339804 15500000 82766960.19 111.23539 111.42249 25.Feb.2019 EUR 5.350466 15500000 82932222.63 111.457494 111.633196 22.Feb.2019 EUR 5.367221 15500000 83191928.25 111.806523 111.980488 21.Feb.2019 EUR 5.338771 15500000 82750955.18 111.213871 111.38597 20.Feb.2019 EUR 5.35619 15500000 83020942.13 111.576732 111.762136 19.Feb.2019 EUR 5.345271 15500000 82851700.24 111.349275 111.533676 18.Feb.2019 EUR 5.332864 15500000 82659392.86 111.09082 111.262641 15.Feb.2019 EUR 5.348461 15500000 82901138.42 111.415727 111.585683 14.Feb.2019 EUR 5.360946 14000000 75053250.37 111.675806 111.845626 13.Feb.2019 EUR 5.331205 14000000 74636865.17 111.056261 111.237532 12.Feb.2019 EUR 5.321463 14000000 74500483.42 110.853322 111.033857 11.Feb.2019 EUR 5.337319 14000000 74722476.82 111.183624 111.352902 08.Feb.2019 EUR 5.367818 12500000 67097726.35 111.818959 111.986507 07.Feb.2019 EUR 5.35954 12500000 66994251.56 111.646517 111.813256 06.Feb.2019 EUR 5.327786 12500000 66597332.03 110.985038 111.162863 05.Feb.2019 EUR 5.323827 12500000 66547838.51 110.902567 111.079852 04.Feb.2019 EUR 5.314369 12500000 66429612.69 110.705544 110.870426 01.Feb.2019 EUR 5.32493 12500000 66561635.58 110.925544 111.088318 31.Jan.2019 EUR 5.342216 12500000 66777702.55 111.285635 111.454043 30.Jan.2019 EUR 5.308395 12500000 66354943.74 110.581097 110.760552 29.Jan.2019 EUR 5.295725 12500000 66196574.52 110.317164 110.495641 28.Jan.2019 EUR 5.291428 12500000 66142848.66 110.227652 110.394156 25.Jan.2019 EUR 5.313333 12500000 66416664.27 110.683963 110.848545 24.Jan.2019 EUR 5.311977 12500000 66399713.47 110.655715 110.819833 23.Jan.2019 EUR 5.263645 12500000 65795574.79 109.648894 109.823471 22.Jan.2019 EUR 5.252668 12500000 65658350.89 109.420228 109.59407 21.Jan.2019 EUR 5.227358 12500000 65341982.17 108.892986 109.054418 18.Jan.2019 EUR 5.228943 12500000 65361792.28 108.926004 109.084392 17.Jan.2019 EUR 5.243825 12000000 62925900.39 109.236016 109.394539 16.Jan.2019 EUR 5.255698 12000000 63068377.39 109.483347 109.654336 15.Jan.2019 EUR 5.272851 12000000 63274222.87 109.840668 110.011879 14.Jan.2019 EUR 5.262003 12000000 63144037.94 109.614689 109.773729 11.Jan.2019 EUR 5.250866 12000000 63010394.73 109.38269 109.53869 10.Jan.2019 EUR 5.236456 12000000 62837472.76 109.08251 109.237561 09.Jan.2019 EUR 5.223445 12000000 62681341.78 108.811473 108.978397 08.Jan.2019 EUR 5.200423 12000000 62405085.23 108.331894 108.497738 07.Jan.2019 EUR 5.207586 12000000 62491038.16 108.481109 108.635779 04.Jan.2019 EUR 5.217983 11500000 60006805.81 108.697692 108.8498 03.Jan.2019 EUR 5.267398 11500000 60575086.92 109.727074 109.880718 02.Jan.2019 EUR 5.26668 13500000 71100192.91 109.712117 109.866523 31.Dec.2018 EUR 5.210795 13500000 70345741.7 108.547957 108.69604 28.Dec.2018 EUR 5.210578 13500000 70342805.8 108.543436 108.688233 27.Dec.2018 EUR 5.23013 13500000 70606761.66 108.950731 109.101975 24.Dec.2018 EUR 5.216415 13500000 70421615.93 108.665029 108.8026 21.Dec.2018 EUR 5.218498 13500000 70449734.37 108.70842 108.843914 20.Dec.2018 EUR 5.241718 13500000 70763196.91 109.192125 109.340508 19.Dec.2018 EUR 5.210368 13500000 70339973.96 108.539062 108.698624 18.Dec.2018 EUR 5.214437 13500000 70394910.53 108.623824 108.783035 17.Dec.2018 EUR 5.193269 13000000 67512501.85 108.182866 108.329865 14.Dec.2018 EUR 5.203532 13000000 67645924.17 108.396658 108.54128 13.Dec.2018 EUR 5.205953 13000000 67677394.48 108.447091 108.592092 12.Dec.2018 EUR 5.263178 11500000 60526558.07 109.047555 109.204479 11.Dec.2018 EUR 5.267231 11500000 60573166.17 109.131529 109.287783 10.Dec.2018 EUR 5.270343 8000000 42162744.67 109.196006 109.351997 07.Dec.2018 EUR 5.242755 8000000 41942045.55 108.624412 108.765534 06.Dec.2018 EUR 5.26799 8000000 42143920.65 109.147255 109.288724 05.Dec.2018 EUR 5.226425 8000000 41811404.11 108.286071 108.438267 04.Dec.2018 EUR 5.231947 8000000 41855578.14 108.400481 108.552612 03.Dec.2018 EUR 5.184176 8000000 41473411.22 107.410716 107.56086 30.Nov.2018 EUR 5.191678 8000000 41533425.35 107.56615 107.703846 29.Nov.2018 EUR 5.170403 8000000 41363226.59 107.125354 107.261832 28.Nov.2018 EUR 5.144164 8000000 41153319.67 106.581709 106.729302 27.Nov.2018 EUR 5.154562 8000000 41236500.58 106.797145 106.944582 26.Nov.2018 EUR 5.148518 8000000 41188150.2 106.67192 106.818687 23.Nov.2018 EUR 5.172448 8000000 41379587.97 107.167724 107.30144 22.Nov.2018 EUR 5.133632 8000000 41069062.78 106.363497 106.495289 21.Nov.2018 EUR 5.130393 23500000 120564235.73 106.296388 106.439559 20.Nov.2018 EUR 5.144121 23000000 118314788.75 106.580818 106.724072 19.Nov.2018 EUR 5.117739 23000000 117707999.67 106.034211 106.175996 16.Nov.2018 EUR 5.136257 23000000 118133906.89 106.417884 106.546428 15.Nov.2018 EUR 5.143046 23000000 118290054.58 106.558545 106.686859 14.Nov.2018 EUR 5.119266 23000000 117743125.07 106.065849 106.205124 13.Nov.2018 EUR 5.130128 23000000 117992964.45 106.290898 106.430416 12.Nov.2018 EUR 5.146916 23000000 118379080.86 106.638728 106.778166 09.Nov.2018 EUR 5.141874 23000000 118263119.25 106.534263 106.659499 08.Nov.2018 EUR 5.110638 23000000 117544674.77 105.887085 106.010685 07.Nov.2018 EUR 5.121592 23000000 117796628.37 106.114041 106.2502 06.Nov.2018 EUR 5.131076 23000000 118014759.44 106.310539 106.446816 05.Nov.2018 EUR 5.137748 23000000 118168226.09 106.448776 106.584639 02.Nov.2018 EUR 5.135444 23000000 118115220.47 106.40104 106.522813 01.Nov.2018 EUR 5.157885 23000000 118631362.14 106.865994 106.988304 31.Oct.2018 EUR 5.173788 23000000 118997127.25 107.195488 107.336444 30.Oct.2018 EUR 5.171085 23000000 118934964.81 107.139484 107.293057 29.Oct.2018 EUR 5.165113 23000000 118797619.03 107.015751 107.169134 26.Oct.2018 EUR 5.196225 23000000 119513177.25 107.660359 107.800258 25.Oct.2018 EUR 5.159379 23000000 118665739.18 106.896948 107.03533 24.Oct.2018 EUR 5.163536 23000000 118761332.95 106.983077 107.133851 23.Oct.2018 EUR 5.151653 7500000 38637404.61 106.736873 106.886622 22.Oct.2018 EUR 5.120065 7500000 38400490.55 106.082403 106.230719 19.Oct.2018 EUR 5.116947 7500000 38377108.41 106.017801 106.152337 18.Oct.2018 EUR 5.116003 7500000 38370026.53 105.998243 106.132515 17.Oct.2018 EUR 5.116064 7500000 38370482.53 105.999507 106.146106 16.Oct.2018 EUR 5.094066 7500000 38205501.08 105.543731 105.68947 15.Oct.2018 EUR 5.079619 7500000 38097146.71 105.244404 105.389329 12.Oct.2018 EUR 5.083472 7500000 38126038.97 105.324234 105.455139 11.Oct.2018 EUR 5.077108 7500000 38078314.11 105.192379 105.322662 10.Oct.2018 EUR 5.055691 7500000 37917687.39 104.748641 104.890224 09.Oct.2018 EUR 5.066292 7500000 37997190.29 104.968283 105.110202 08.Oct.2018 EUR 5.057442 7500000 37930816.23 104.78492 104.926393 05.Oct.2018 EUR 5.054825 7500000 37911194.03 104.730698 104.857859 04.Oct.2018 EUR 5.086029 7500000 38145223.48 105.377213 105.503664 03.Oct.2018 EUR 5.1218 7500000 38413500.56 106.11835 106.258672 02.Oct.2018 EUR 5.143837 7500000 38578781.94 106.574934 106.715698 01.Oct.2018 EUR 5.1102 7500000 38326501.03 105.878011 106.017408 30.Sept.2018 EUR 5.130074 -- -- -- -- 28.Sept.2018 EUR 5.130074 7500000 38475562.27 106.289779 106.412276 27.Sept.2018 EUR 5.098554 7500000 38239161.2 105.636718 105.757235 26.Sept.2018 EUR 5.082738 7500000 38120537.52 105.309027 105.441049 25.Sept.2018 EUR 5.068789 7500000 38015922.9 105.020018 105.151212 24.Sept.2018 EUR 5.088199 7500000 38161495.85 105.422173 105.553411 21.Sept.2018 EUR 5.115908 7500000 38369314.38 105.996274 106.114883 20.Sept.2018 EUR 5.10231 7000000 35716171.23 105.714538 105.832068 19.Sept.2018 EUR 5.097089 7000000 35679626.91 105.606364 105.735904 18.Sept.2018 EUR 5.110929 7000000 35776504.61 105.893115 106.022903 17.Sept.2018 EUR 5.127843 7000000 35894903.19 106.243555 106.373647 14.Sept.2018 EUR 5.122609 7000000 35858261.29 106.135112 106.251151 13.Sept.2018 EUR 5.143182 7000000 36002274.73 106.561363 106.677864 12.Sept.2018 EUR 5.1537 7000000 36075901.77 106.779285 106.908617 11.Sept.2018 EUR 5.135109 7000000 35945769.81 106.394099 106.522143 10.Sept.2018 EUR 5.161868 7000000 36133077.12 106.948518 107.077198 07.Sept.2018 EUR 5.17063 7000000 36194415.61 107.130057 107.243687 06.Sept.2018 EUR 5.196376 7000000 36374633.67 107.663487 107.777903 05.Sept.2018 EUR 5.168218 7000000 36177526.49 107.080083 107.205416 04.Sept.2018 EUR 5.189678 7000000 36327749.6 107.524712 107.650443 03.Sept.2018 EUR 5.198637 7000000 36390462.12 107.710333 107.83625 31.Aug.2018 EUR 5.210253 7000000 36471772.98 107.951004 108.067486 30.Aug.2018 EUR 5.196023 7000000 36372163.35 107.656174 107.771952 29.Aug.2018 EUR 5.151266 7000000 36058868.71 106.728855 106.855658 28.Aug.2018 EUR 5.16717 7000000 36170195.04 107.05837 107.185171 24.Aug.2018 EUR 5.211672 7000000 36481706.78 107.980404 108.087765 23.Aug.2018 EUR 5.210745 7000000 36475215.48 107.961198 108.068114 22.Aug.2018 EUR 5.207953 7000000 36455675.45 107.903351 108.029073 21.Aug.2018 EUR 5.22231 7000000 36556170.24 108.200813 108.326512 20.Aug.2018 EUR 5.244853 7000000 36713971.67 108.66788 108.793839 17.Aug.2018 EUR 5.240679 7000000 36684754.97 108.581399 108.693204 16.Aug.2018 EUR 5.231112 6000000 31386673.99 108.383181 108.494368 15.Aug.2018 EUR 5.242383 6000000 31454299.12 108.616704 108.740475 14.Aug.2018 EUR 5.222077 6000000 31332462.52 108.195985 108.319045 13.Aug.2018 EUR 5.227265 6000000 31363595.88 108.303475 108.42604 10.Aug.2018 EUR 5.236076 6000000 31416461.03 108.48603 108.594817 09.Aug.2018 EUR 5.187132 6000000 31122797.65 107.471961 107.578597 08.Aug.2018 EUR 5.173996 6000000 31043980.02 107.199797 107.318302 07.Aug.2018 EUR 5.17663 6000000 31059782.1 107.254371 107.37256 06.Aug.2018 EUR 5.192382 6000000 31154295.2 107.580736 107.698766 03.Aug.2018 EUR 5.166605 6000000 30999632.4 107.046663 107.150606 02.Aug.2018 EUR 5.122489 6000000 30734936.14 106.132626 106.234335 01.Aug.2018 EUR 5.114802 6000000 30688815.92 105.973359 106.088103 31.Jul.2018 EUR 5.161742 6000000 30970455.46 106.945907 107.061024 30.Jul.2018 EUR 5.137249 6000000 30823498.51 106.438438 106.55683 27.Jul.2018 EUR 5.180812 6000000 31084876.43 107.341018 107.448301 26.Jul.2018 EUR 5.189321 6000000 31135930.63 107.517315 107.624116 25.Jul.2018 EUR 5.203259 6000000 31219558.95 107.806096 107.925771 24.Jul.2018 EUR 5.190664 6000000 31143987.51 107.545141 107.664174 23.Jul.2018 EUR 5.17383 6000000 31042979.85 107.196358 107.314114 20.Jul.2018 EUR 5.197542 6000000 31185252.42 107.687646 107.791453 19.Jul.2018 EUR 5.236263 6000000 31417582.72 108.489904 108.594543 18.Jul.2018 EUR 5.236132 6000000 31416797.08 108.48719 108.604326 17.Jul.2018 EUR 5.236955 10500000 54988036.45 108.504242 108.62048 16.Jul.2018 EUR 5.212548 10500000 54731760.6 107.998554 108.113686 13.Jul.2018 EUR 5.245884 10500000 55081788.3 108.689241 108.791145 12.Jul.2018 EUR 5.236487 10500000 54983118.71 108.494545 108.595189 11.Jul.2018 EUR 5.221959 10500000 54830576.77 108.19354 108.306387 10.Jul.2018 EUR 5.208688 10500000 54691233.65 107.918579 108.030831 09.Jul.2018 EUR 5.214503 10500000 54752291.25 108.03906 108.151326 06.Jul.2018 EUR 5.243337 10000000 52433376.53 108.63647 108.734908 05.Jul.2018 EUR 5.252309 10000000 52523094.84 108.822361 108.920594 04.Jul.2018 EUR 5.239895 9500000 49779004.18 108.565156 108.675882 03.Jul.2018 EUR 5.252883 9500000 49902392.87 108.834253 108.944657 02.Jul.2018 EUR 5.233252 9500000 49715894.25 108.42752 108.537306 30.Jun.2018 EUR 5.214398 -- -- -- -- 29.Jun.2018 EUR 5.214398 9500000 49536782.82 108.036884 108.13918 28.Jun.2018 EUR 5.162643 9500000 49045112.79 106.964575 107.065065 27.Jun.2018 EUR 5.134543 9500000 48778167.2 106.382372 106.494521 26.Jun.2018 EUR 5.092389 9500000 48377695.95 105.508985 105.619996 25.Jun.2018 EUR 5.106948 9500000 48516010.94 105.810633 105.921909 22.Jun.2018 EUR 5.106135 9500000 48508290.3 105.793788 105.890962 21.Jun.2018 EUR 5.110725 9500000 48551895.37 105.888888 105.985584 20.Jun.2018 EUR 5.10208 9500000 48469767.43 105.709773 105.818697 19.Jun.2018 EUR 5.108999 9500000 48535499.4 105.853127 105.961757 18.Jun.2018 EUR 5.079999 9500000 48259994.06 105.252277 105.359904 15.Jun.2018 EUR 5.096716 9500000 48418803.3 105.598636 105.692413 14.Jun.2018 EUR 5.089459 9500000 48349869.02 105.448279 105.541366 13.Jun.2018 EUR 5.095112 9500000 48403572.03 104.970769 105.075964 12.Jun.2018 EUR 5.068547 9500000 48151202.93 104.42347 104.527596 11.Jun.2018 EUR 5.061268 9500000 48082054.33 104.273506 104.376959 08.Jun.2018 EUR 5.09805 9500000 48431477.32 105.031298 105.12124 07.Jun.2018 EUR 5.076224 9500000 48224135.34 104.581634 104.670995 06.Jun.2018 EUR 5.100258 9500000 48452459.81 105.076788 105.178999 05.Jun.2018 EUR 5.169641 9500000 49111591.75 106.506234 106.609826 04.Jun.2018 EUR 5.158754 9500000 49008169.06 106.281937 106.384888 01.Jun.2018 EUR 5.18899 9500000 49295405.88 106.904867 106.994845 31.May.2018 EUR 5.210719 9500000 49501834.32 107.352533 107.4579 30.May.2018 EUR 5.1599 9500000 49019059.11 106.305547 106.421917 29.May.2018 EUR 5.19431 9500000 49345951.87 107.014471 107.132554 25.May.2018 EUR 5.133799 9500000 48771095.97 105.767808 105.861742 24.May.2018 EUR 5.107445 9500000 48520732.31 105.224856 105.317201 23.May.2018 EUR 5.058253 9500000 48053405.07 104.211391 104.32081 22.May.2018 EUR 5.043162 9500000 47910043.29 103.900482 104.009001 21.May.2018 EUR 5.053726 9500000 48010402.54 104.118124 104.226669 18.May.2018 EUR 5.04337 9500000 47912012.9 103.904767 103.998425 17.May.2018 EUR 5.012231 9500000 47616196.54 103.263234 103.35514 16.May.2018 EUR 5.036813 9500000 47849727.3 103.769678 103.873624 15.May.2018 EUR 5.027831 9500000 47764398.2 103.584629 103.687682 14.May.2018 EUR 5.05162 9500000 47990395.25 104.074736 104.17845 11.May.2018 EUR 5.087004 9500000 48326545.53 104.803726 104.894752 10.May.2018 EUR 5.092825 9500000 48381844.25 104.923652 105.014792 09.May.2018 EUR 5.07686 9500000 48230171.92 104.594737 104.698993 08.May.2018 EUR 5.076489 9500000 48226651.2 104.587093 104.689554 04.May.2018 EUR 5.095783 9500000 48409941.49 104.984593 105.0668 03.May.2018 EUR 5.111527 9500000 48559508.96 105.308955 105.391447 02.May.2018 EUR 5.086155 9500000 48318473.72 104.786235 104.886447 01.May.2018 EUR 5.097471 9500000 48425975.68 105.01937 105.122776 30.Apr.2018 EUR 5.097232 9500000 48423711.92 105.014446 105.122776 27.Apr.2018 EUR 5.104195 9500000 48489858.46 105.157899 105.264905 26.Apr.2018 EUR 5.085364 9500000 48310959.11 104.769938 104.875885 25.Apr.2018 EUR 5.045771 9500000 47934831.77 103.954233 104.071709 24.Apr.2018 EUR 5.04959 9500000 47971108.81 104.032913 104.15018 23.Apr.2018 EUR 5.051747 9500000 47991599.59 104.077352 104.194297 20.Apr.2018 EUR 5.074527 9500000 48208012.4 104.546672 104.650084 19.Apr.2018 EUR 5.084216 9500000 48300052.27 104.746287 104.849427 18.Apr.2018 EUR 5.137059 9500000 48802066.53 105.834971 105.952154 17.Apr.2018 EUR 5.147126 9499607.83 48897703 106.042374 106.159409 16.Apr.2018 EUR 5.128914 9499567.5 48724690.25 105.667166 105.783305 13.Apr.2018 EUR 5.139953 9499999.43 48829560.09 105.894594 105.996631 12.Apr.2018 EUR 5.137501 9498253.98 48806267.94 105.844078 105.945606 11.Apr.2018 EUR 5.163189 9502246.97 51631892.98 106.373308 106.488036 10.Apr.2018 EUR 5.13762 9999269.24 51376202 105.846529 105.959944 09.Apr.2018 EUR 5.145423 10000000.04 51454230.19 106.007289 106.120592 06.Apr.2018 EUR 5.153466 9999999.46 51534667.24 106.172993 106.272306 05.Apr.2018 EUR 5.13117 9998586.65 51311708.35 105.713645 105.811918 04.Apr.2018 EUR 5.167515 9999759.46 51675159.16 106.462434 106.574182 03.Apr.2018 EUR 5.155006 9999756.29 51550056.18 106.20472 106.315698 31.Mar.2018 EUR 5.164889 10000267.28 -- -- -- 30.Mar.2018 EUR 5.164889 10000267.28 -- 106.408332 106.485203 29.Mar.2018 EUR 5.164889 10000267.28 51648896.72 106.408332 106.485203 28.Mar.2018 EUR 5.172432 9999482.06 33620812.11 106.563735 106.640099 27.Mar.2018 EUR 5.170036 6494395.54 33605235.02 106.514372 106.615683 26.Mar.2018 EUR 5.148284 6494688.56 30889705.78 106.066232 106.166355 23.Mar.2018 EUR 5.151922 5999071.09 30911529.31 106.141183 106.22745 22.Mar.2018 EUR 5.155601 6000000 30933606.57 106.216978 106.303036 21.Mar.2018 EUR 5.08758 6000000 30525481.87 104.815593 104.911755 20.Mar.2018 EUR 5.096482 6000000 30578897.49 104.998994 105.095148 19.Mar.2018 EUR 5.094345 6000000 30566070.34 104.954967 105.050632 16.Mar.2018 EUR 5.085208 6000000 30511249.11 104.766724 104.848224 15.Mar.2018 EUR 5.07721 6000000 30463264.08 104.601947 104.682847 14.Mar.2018 EUR 5.059401 6000000 30356408.31 104.235042 104.327703 13.Mar.2018 EUR 5.031207 6000000 30187247.66 103.654182 103.745407 12.Mar.2018 EUR 5.033545 6000000 30201272.58 103.70235 103.793023 09.Mar.2018 EUR 5.013464 6000000 30080785.15 103.288636 103.36468 08.Mar.2018 EUR 5.04375 6000000 30262504.21 103.912596 103.989228 07.Mar.2018 EUR 5.015096 6000000 30090577.01 103.322259 103.410241 06.Mar.2018 EUR 4.987796 6000000 29926777.13 102.759818 102.846698 05.Mar.2018 EUR 5.023571 6000000 30141426.74 103.496863 103.584457 02.Mar.2018 EUR 5.016272 6000000 30097636.71 103.346488 103.420057 01.Mar.2018 EUR 5.022715 6000000 30136291.14 103.479228 103.552025 28.Feb.2018 EUR 5.007242 6000000 30043453.82 103.160449 103.262346 27.Feb.2018 EUR 4.994582 6000000 29967493.14 102.899625 103.000782 26.Feb.2018 EUR 5.007288 6000000 30043732.08 103.161397 103.262543 23.Feb.2018 EUR 4.993707 6000000 29962243.66 102.881598 102.968554 22.Feb.2018 EUR 4.940806 6500000 32115239.1 101.791718 101.876924 21.Feb.2018 EUR 4.929223 6500000 32039949.59 101.553082 101.650192 20.Feb.2018 EUR 4.920668 6500000 31984342.59 101.37683 101.473008 19.Feb.2018 EUR 4.925164 6000000 29550986.3 101.469458 101.565326 16.Feb.2018 EUR 4.964232 6000000 29785396.68 102.274346 102.357364 15.Feb.2018 EUR 4.933516 6000000 29601099.04 101.641528 101.723285 14.Feb.2018 EUR 4.941872 6000000 29651232.53 101.81368 101.907817 13.Feb.2018 EUR 4.946926 6000000 29681560.46 101.917804 102.011868 12.Feb.2018 EUR 4.975334 6000000 29852006.41 102.503073 102.59707 09.Feb.2018 EUR 4.972495 6000000 29834972.73 102.444583 102.524597 08.Feb.2018 EUR 4.95351 6000000 29721062.72 102.053449 102.132946 07.Feb.2018 EUR 4.973752 6000000 29842512.83 102.47048 102.563173 06.Feb.2018 EUR 4.985337 6000000 29912026.21 102.709157 102.801854 05.Feb.2018 EUR 4.944401 6000000 29666407.8 101.865783 101.956855 02.Feb.2018 EUR 4.947786 6000000 29686713.71 101.935522 102.012601 01.Feb.2018 EUR 4.973795 6000000 29842772.99 102.471366 102.549663 31.Jan.2018 EUR 4.984656 6000000 29907936.14 102.695127 102.792836 30.Jan.2018 EUR 4.956811 6000000 29740866.45 102.121457 102.231252 29.Jan.2018 EUR 4.962008 6000000 29772048.57 102.228527 102.338017 26.Jan.2018 EUR 5.014453 6000000 30086719.4 103.309012 103.405285 25.Jan.2018 EUR 4.997915 5500000 27488534.51 102.968292 103.063834 24.Jan.2018 EUR 4.985748 5500000 27421613.2 102.717624 102.82542 23.Jan.2018 EUR 5.011598 5500000 27563792.06 103.250193 103.358266 22.Jan.2018 EUR 5.005867 5500000 27532271.9 103.132121 103.240393 19.Jan.2018 EUR 4.997468 5500000 27486074.03 102.959083 103.052555 18.Jan.2018 EUR 5.002476 5500000 27513621.74 103.062259 103.155335 17.Jan.2018 EUR 5.03052 5500000 27667864.06 103.640028 103.746341 16.Jan.2018 EUR 5.02236 5500000 27622981.69 103.471914 103.577425 15.Jan.2018 EUR 4.986213 5500000 27424171.86 102.727205 102.831765 12.Jan.2018 EUR 4.994889 5500000 27471890.33 102.90595 102.996683 11.Jan.2018 EUR 4.971827 5500000 27345048.75 102.430821 102.520767 10.Jan.2018 EUR 4.988557 5500000 27437064.6 102.775496 102.878392 09.Jan.2018 EUR 5.000572 5500000 27503151.44 103.023032 103.125938 08.Jan.2018 EUR 5.043894 5500000 27741416.55 103.915563 104.018705 05.Jan.2018 EUR 5.035229 5500000 27693760.46 103.737044 103.826066 04.Jan.2018 EUR 5.044961 5500000 27747288 103.937545 104.026278 03.Jan.2018 EUR 5.028425 5500000 27656342.91 103.596867 103.69797 02.Jan.2018 EUR 4.999644 5500000 27498042 103.003913 103.104059 29.Dec.2017 EUR 5.031114 5500000 27671127.72 103.652266 103.721417 28.Dec.2017 EUR 5.05972 5500000 27828460.79 104.241614 104.315879 27.Dec.2017 EUR 5.101964 5500000 28060804.17 105.111936 105.209028 22.Dec.2017 EUR 5.078512 5500000 27931817.67 104.628772 104.700187 21.Dec.2017 EUR 5.074841 5500000 27911629.1 104.553141 104.626305 20.Dec.2017 EUR 5.064459 5500000 27854528.7 104.339248 104.439001 19.Dec.2017 EUR 5.106129 5500000 28083714.95 105.197744 105.298377 18.Dec.2017 EUR 5.188124 5500000 28534684.67 106.887025 106.990328 15.Dec.2017 EUR 5.18951 5500000 28542309.94 106.91558 107.001278 14.Dec.2017 EUR 5.158927 5500000 28374098.87 106.285501 106.371522 13.Dec.2017 EUR 5.170979 5500000 28440386.67 105.965178 106.061882 12.Dec.2017 EUR 5.184152 5500000 28512837.1 106.235123 106.334694 11.Dec.2017 EUR 5.212196 5500000 28667081.6 106.809808 106.907993 08.Dec.2017 EUR 5.193942 5500000 28566684.72 106.435742 106.51954 07.Dec.2017 EUR 5.208943 5500000 28649187.13 106.743147 106.827342 06.Dec.2017 EUR 5.214754 5500000 28681150.05 106.862227 106.959154 05.Dec.2017 EUR 5.185575 5500000 28520663.25 106.264283 106.362236 04.Dec.2017 EUR 5.172128 5500000 28446704.45 105.988723 106.084211 01.Dec.2017 EUR 5.209774 5500000 28653757.86 106.760176 105.324384 30.Nov.2017 EUR 5.135308 5500000 28244196.27 105.234197 105.324384 29.Nov.2017 EUR 5.106018 5500000 28083104.49 104.633978 104.735795 28.Nov.2017 EUR 5.144244 5500000 28293343.52 105.417316 105.519728 27.Nov.2017 EUR 5.147759 5000000 25738797 105.489347 105.591298 24.Nov.2017 EUR 5.128803 5000000 25644017.43 105.100895 105.18811 23.Nov.2017 EUR 5.1497 5000000 25748501.31 105.529122 105.616462 22.Nov.2017 EUR 5.144287 5000000 25721436.84 105.418198 105.517591 21.Nov.2017 EUR 5.133997 5000000 25669989.37 105.207332 105.305955 20.Nov.2017 EUR 5.094707 5000000 25473539.55 104.40219 104.499282 17.Nov.2017 EUR 5.074597 5000000 25372989.24 103.99009 104.072411 16.Nov.2017 EUR 5.06184 5000000 25309202.72 103.72867 103.810249 15.Nov.2017 EUR 5.064153 5000000 25320768.69 103.776069 103.870252 14.Nov.2017 EUR 5.036395 5000000 25181978.9 103.207244 103.300176 13.Nov.2017 EUR 5.014538 5000000 25072692.81 102.759344 102.851201 10.Nov.2017 EUR 5.015146 5000000 25075734.03 102.771803 102.849403 09.Nov.2017 EUR 5.04233 5000000 25211652.47 103.328866 103.406539 08.Nov.2017 EUR 5.110754 5000000 25553774.01 104.73103 104.823083 07.Nov.2017 EUR 5.102165 5000000 25510828.87 104.555022 104.646364 06.Nov.2017 EUR 5.085797 5500000 27971885.26 104.219604 104.310037 03.Nov.2017 EUR 5.066955 5500000 27868254.1 103.833488 103.91003 02.Nov.2017 EUR 5.064517 5500000 27854846.16 103.783528 103.858557 01.Nov.2017 EUR 5.06161 5500000 27838857.21 103.723957 103.810868 31.Oct.2017 EUR 5.073083 5500000 27901959.99 103.959065 104.055976 30.Oct.2017 EUR 5.049531 5500000 27772423.34 103.476431 103.579471 27.Oct.2017 EUR 5.013067 5500000 27571869.74 102.7292 102.816997 26.Oct.2017 EUR 4.988171 5500000 27434942.1 102.219024 102.305136 25.Oct.2017 EUR 4.963342 5500000 27298385.14 101.710221 101.80855 24.Oct.2017 EUR 4.967061 5500000 27318836.26 101.786432 101.884813 23.Oct.2017 EUR 4.999497 5500000 27497235.91 102.45112 102.550054 20.Oct.2017 EUR 4.980704 5500000 27393875.35 102.066008 102.150609 19.Oct.2017 EUR 5.040572 5500000 27723146.91 103.29284 103.378376 18.Oct.2017 EUR 5.042449 5500000 27733470.83 103.331304 103.429359 17.Oct.2017 EUR 5.067864 5500000 27873255.09 103.852116 103.950376 16.Oct.2017 EUR 5.054687 5500000 27800780.79 103.582089 103.680158 13.Oct.2017 EUR 5.025541 5500000 27640479.46 102.984821 103.06805 12.Oct.2017 EUR 4.993011 5500000 27461561.72 102.318207 102.400338 11.Oct.2017 EUR 4.989038 5500000 27439712.57 102.236791 102.331946 10.Oct.2017 EUR 5.00273 5500000 27515019.17 102.517371 102.612084 09.Oct.2017 EUR 5.001595 5500000 27508775.31 102.494112 102.588542 06.Oct.2017 EUR 4.977345 5500000 27375400.5 101.997174 102.07589 05.Oct.2017 EUR 4.985887 5500000 27422379.49 102.17222 102.251638 04.Oct.2017 EUR 4.985999 5500000 27422997.92 102.174515 102.266985 03.Oct.2017 EUR 4.978077 5500000 27379428.83 102.012175 102.103743 02.Oct.2017 EUR 4.992629 5500000 27459460.02 102.310379 102.401715 29.Sept.2017 EUR 4.979109 5500000 27385103.65 102.033323 102.108521 28.Sept.2017 EUR 4.949977 5500000 27224875.63 101.436342 101.509845 27.Sept.2017 EUR 4.963999 5500000 27301997.2 101.723684 101.810445 26.Sept.2017 EUR 5.012253 5500000 27567390.76 102.712519 102.801091 25.Sept.2017 EUR 5.026655 5500000 27646602.23 103.007649 103.095966 22.Sept.2017 EUR 4.991575 6000000 29949455.89 102.28878 102.361566 21.Sept.2017 EUR 4.985484 6000000 29912907.32 102.163961 102.235683 20.Sept.2017 EUR 4.988792 6000000 29932752.09 102.23175 102.316257 19.Sept.2017 EUR 4.97755 6000000 29865301.32 102.001375 102.084734 18.Sept.2017 EUR 4.962492 6000000 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6000000 30039898.41 102.59768 102.660075 03.Aug.2017 EUR 5.02572 6000000 30154324.5 102.988489 103.050853 02.Aug.2017 EUR 4.995136 6000000 29970819.31 102.361753 102.436274 01.Aug.2017 EUR 4.990831 6000000 29944986.63 102.273533 102.348207 31.Jul.2017 EUR 4.929244 6000000 29575468.3 101.011475 101.070859 28.Jul.2017 EUR 4.909573 6000000 29457440.13 100.608371 100.654119 27.Jul.2017 EUR 4.925428 6000000 29552570.25 100.933277 100.977818 26.Jul.2017 EUR 4.920232 6000000 29521392.13 100.826799 100.883396 25.Jul.2017 EUR 4.912833 6000000 29476998.29 100.675176 100.731407 24.Jul.2017 EUR 4.971329 6000000 29827977.85 101.873893 101.929741 21.Jul.2017 EUR 4.964025 6000000 29784153.85 101.724217 101.765602 20.Jul.2017 EUR 4.943651 6000000 29661908.07 101.306707 101.347767 19.Jul.2017 EUR 4.954083 6000000 29724502 101.520483 101.57362 18.Jul.2017 EUR 4.923364 6000000 29540184.94 100.89098 100.944577 17.Jul.2017 EUR 4.904432 6000000 29426589.05 100.50302 100.556158 14.Jul.2017 EUR 4.889989 6000000 29339935.84 100.20705 100.246093 13.Jul.2017 EUR 4.882786 6000000 29296716.97 100.059444 100.098805 12.Jul.2017 EUR 4.895654 6000000 29373928.16 100.323139 100.374713 11.Jul.2017 EUR 4.852316 6000000 29113899 99.435045 99.486087 10.Jul.2017 EUR 4.874127 6000000 29244764.14 99.882002 99.932727 07.Jul.2017 EUR 4.844498 6000000 29066988.46 99.274836 99.312042 06.Jul.2017 EUR 4.851988 6000000 29111930.82 99.428323 99.465281 05.Jul.2017 EUR 4.92888 6000000 29573281.36 101.004016 101.052542 04.Jul.2017 EUR 4.918062 6000000 29508377.58 100.78233 100.830098 03.Jul.2017 EUR 4.922089 6000000 29532534.21 100.864853 100.912636 30.Jun.2017 EUR 4.946694 6000000 29680163.06 101.369065 101.402378 29.Jun.2017 EUR 4.970466 6000000 29822801.25 101.856208 101.888781 28.Jun.2017 EUR 5.053052 6000000 30318315.79 103.548584 103.594643 27.Jun.2017 EUR 5.055558 6000000 30333349.58 103.599938 103.64586 26.Jun.2017 EUR 5.134002 6000000 30804016.46 105.207434 105.253855 23.Jun.2017 EUR 5.129785 6000000 30778713.88 105.121018 105.153378 22.Jun.2017 EUR 5.154448 6000000 30926689.86 105.62642 105.657864 21.Jun.2017 EUR 5.148756 6000000 30892533.64 105.509778 105.553125 20.Jun.2017 EUR 5.133489 6000000 30800936.91 105.196922 105.240616 19.Jun.2017 EUR 5.100483 6000000 30602903.38 104.520554 104.56426 16.Jun.2017 EUR 5.093187 6000000 30559122.25 104.371042 104.400804 15.Jun.2017 EUR 5.103844 6000000 30623061.56 104.589428 104.618244 14.Jun.2017 EUR 5.169975 6000000 31019851.3 105.432296 105.475275 13.Jun.2017 EUR 5.121833 6000000 30730999.24 104.450527 104.49275 12.Jun.2017 EUR 5.114607 6000000 30687644.85 104.303166 104.344933 09.Jun.2017 EUR 5.078409 6000000 30470454 103.564973 103.593105 08.Jun.2017 EUR 5.097311 6000000 30583869.18 103.950445 103.978113 07.Jun.2017 EUR 5.078221 6000000 30469327.42 103.561139 103.601252 06.Jun.2017 EUR 5.080443 6000000 30482660.72 103.606453 103.646079 05.Jun.2017 EUR 5.041089 6000000 30246538.65 102.803899 102.842254 02.Jun.2017 EUR 5.062929 6000000 30377574.63 103.249287 103.274053 01.Jun.2017 EUR 5.042143 6000000 30252859.92 102.825394 102.848759 31.May.2017 EUR 5.051216 6000000 30307301 103.010421 103.056654 30.May.2017 EUR 5.04951 6000000 30297060.58 102.97563 103.034471 26.May.2017 EUR 5.035538 6000000 30213231.45 102.690697 102.727746 25.May.2017 EUR 4.990157 6000000 29940942.42 101.765233 101.801733 24.May.2017 EUR 4.953451 6000000 29720708.33 101.016681 101.071489 23.May.2017 EUR 4.954089 6000000 29724534.65 101.029691 101.084203 22.May.2017 EUR 4.951309 6000000 29707856.59 100.972998 101.027094 19.May.2017 EUR 4.979913 6000000 29879479.88 101.556325 101.596743 18.May.2017 EUR 4.992826 6000000 29956956.05 101.819663 101.860057 17.May.2017 EUR 4.966297 6000000 29797784.83 101.278652 101.331121 16.May.2017 EUR 4.92126 6000000 29527561.21 100.360203 100.411941 15.May.2017 EUR 4.917211 6000000 29503270.8 100.277631 100.328867 12.May.2017 EUR 4.962829 6000000 29776976.24 101.207928 101.246169 11.May.2017 EUR 4.929938 6000000 29579632.13 100.537176 100.574853 10.May.2017 EUR 4.960875 5500000 27284814.55 101.16808 101.218194 09.May.2017 EUR 4.930175 5500000 27115964.96 100.542009 100.591105 08.May.2017 EUR 4.960809 5500000 27284454.43 101.166734 101.216173 05.May.2017 EUR 4.966213 5500000 27314176.76 101.276939 101.312434 04.May.2017 EUR 4.985122 5500000 27418172.28 101.662553 101.698328 03.May.2017 EUR 5.023482 5500000 27629151.98 102.444836 102.493816 02.May.2017 EUR 5.027637 5500000 27652004.67 102.52957 102.577521 28.Apr.2017 EUR 5.02786 5500000 27653229.58 102.534118 102.549013 27.Apr.2017 EUR 5.044402 5500000 27744209.99 102.871462 102.88707 26.Apr.2017 EUR 5.00806 5500000 27544331.16 102.130333 102.165201 25.Apr.2017 EUR 5.002663 5500000 27514648.68 102.02027 102.054733 24.Apr.2017 EUR 5.051703 5500000 27784367.95 103.020353 103.053912 21.Apr.2017 EUR 5.077348 5500000 27925418.04 103.543336 103.564873 20.Apr.2017 EUR 5.09149 5500000 28003196.76 103.831737 103.852445 19.Apr.2017 EUR 5.106218 5500000 28084204.35 104.132088 104.16607 18.Apr.2017 EUR 5.104727 5500000 28076001.32 104.101681 104.135798 13.Apr.2017 EUR 5.087797 5500000 27982887.94 103.756425 103.762411 12.Apr.2017 EUR 5.065116 5500000 27858139.67 103.293887 103.30013 11.Apr.2017 EUR 5.040345 5500000 27721902.53 102.788727 102.81989 10.Apr.2017 EUR 5.025413 5500000 27639773.45 102.484216 102.514906 07.Apr.2017 EUR 5.035136 5500000 27693245.46 102.682499 102.69859 06.Apr.2017 EUR 5.01273 5500000 27570016.55 102.225569 102.240669 05.Apr.2017 EUR 4.994133 5500000 27467733.49 101.846317 101.874071 04.Apr.2017 EUR 5.005637 5500000 27531008.07 102.08092 102.107861 03.Apr.2017 EUR 4.963887 5500000 27301378.98 101.229504 101.255816 31.Mar.2017 EUR 4.941031 5500000 27175675.25 100.763397 100.780668 30.Mar.2017 EUR 4.957511 5500000 27266315.59 101.099477 101.117062 29.Mar.2017 EUR 4.961694 5500000 27289319.81 101.184782 101.214189 28.Mar.2017 EUR 4.950951 5500000 27230231.62 100.965698 100.995065 27.Mar.2017 EUR 4.936494 5500000 27150722.14 100.670873 100.70008 24.Mar.2017 EUR 4.918288 5500000 27050587.23 100.299595 100.313791 23.Mar.2017 EUR 4.896037 5500000 26928203.78 99.845826 99.859984 22.Mar.2017 EUR 4.910741 5500000 27009076.27 100.145687 100.172087 21.Mar.2017 EUR 4.861743 5500000 26739587.65 99.146462 99.172803 20.Mar.2017 EUR 4.855449 5500000 26704973.48 99.018107 99.043522 17.Mar.2017 EUR 4.867528 5500000 26771407.24 99.264436 99.275577 16.Mar.2017 EUR 4.857726 5500000 26717494.88 99.064542 99.075145 15.Mar.2017 EUR 4.895374 5500000 26924557.97 99.832305 99.855769 14.Mar.2017 EUR 4.853596 5500000 26694781.66 98.980318 99.002978 13.Mar.2017 EUR 4.830217 5500000 26566195.05 98.503546 98.526023 10.Mar.2017 EUR 4.79154 5500000 26353475.21 97.714798 97.723536 09.Mar.2017 EUR 4.832028 5500000 26576157.21 98.540478 98.548932 08.Mar.2017 EUR 4.869226 5500000 26780746.57 99.299064 99.319248 07.Mar.2017 EUR 4.917478 5500000 27046130.78 100.283076 100.303582 06.Mar.2017 EUR 4.925152 5500000 27088337.06 100.439574 100.459534 03.Mar.2017 EUR 4.934276 5500000 27138523.14 100.625641 100.631356 02.Mar.2017 EUR 4.96343 5500000 27298865.37 101.220184 101.225545 01.Mar.2017 EUR 4.979478 5500000 27387132.41 101.547454 101.565761 28.Feb.2017 EUR 5.046927 5500000 27758099.3 102.922955 102.950556 27.Feb.2017 EUR 5.055923 5500000 27807579.06 103.106412 103.133724 24.Feb.2017 EUR 5.052431 5000000 25262159.44 103.035199 103.048292 23.Feb.2017 EUR 4.986952 5000000 24934762.97 101.699873 101.712508 22.Feb.2017 EUR 4.92991 5000000 24649550.24 100.536604 100.560928 21.Feb.2017 EUR 4.87845 5000000 24392250.95 99.487171 99.510446 20.Feb.2017 EUR 4.899809 5000000 24499047.76 99.922749 99.945864 17.Feb.2017 EUR 4.905345 5000000 24526727.62 100.035646 100.044599 16.Feb.2017 EUR 4.883774 5500000 26860761.7 99.595744 99.604319 15.Feb.2017 EUR 4.819224 5500000 26505736.93 98.279364 98.299635 14.Feb.2017 EUR 4.846817 5500000 26657496.01 98.842073 98.86168 13.Feb.2017 EUR 4.878867 5500000 26833772.65 99.495675 99.515299 10.Feb.2017 EUR 4.879758 5500000 26838670.14 99.513845 99.51965 09.Feb.2017 EUR 4.936228 5500000 27149258.03 100.665449 100.671191 08.Feb.2017 EUR 4.90618 5500000 26983993.83 100.052674 100.071005 07.Feb.2017 EUR 4.824694 5500000 26535821.35 98.390914 98.408199 06.Feb.2017 EUR 4.819696 5500000 26508331.21 98.288989 98.306173 03.Feb.2017 EUR 4.840212 5500000 26621167.88 98.707376 98.709492 02.Feb.2017 EUR 4.871788 5500000 26794835.05 99.351311 99.353097 01.Feb.2017 EUR 4.81846 5500000 26501534.03 98.263783 98.277978 31.Jan.2017 EUR 4.875565 5500000 26815609.35 99.428336 99.464639 30.Jan.2017 EUR 4.857148 5500000 26714315.42 99.052755 99.094638 27.Jan.2017 EUR 4.854117 5500000 26697646.94 98.990943 99.018588 26.Jan.2017 EUR 4.818134 5500000 26499737.16 98.257135 98.284341 25.Jan.2017 EUR 4.849711 5500000 26673412.37 98.901091 98.942098 24.Jan.2017 EUR 4.92637 5500000 27095035.49 100.464413 100.505848 23.Jan.2017 EUR 4.93415 5500000 27137825.63 100.623072 100.663983 20.Jan.2017 EUR 4.876619 5500000 26821406.77 99.449831 99.476239 19.Jan.2017 EUR 4.942632 5500000 27184480.03 100.796047 100.822294 18.Jan.2017 EUR 4.983357 5500000 27408464.7 101.626559 101.665963 17.Jan.2017 EUR 5.017551 5500000 27596535.64 102.323884 102.363185 16.Jan.2017 EUR 4.986917 5500000 27428044.38 101.699159 101.737004 13.Jan.2017 EUR 4.982116 5500000 27401641.9 101.601252 101.62478 12.Jan.2017 EUR 5.040232 5500000 27721279.24 102.786422 102.809985 11.Jan.2017 EUR 5.039743 5500000 27718591.35 102.77645 102.812427 10.Jan.2017 EUR 5.013659 5500000 27575127.02 102.244514 102.279789 09.Jan.2017 EUR 5.00436 5500000 27523982.48 102.054878 102.08945 06.Jan.2017 EUR 5.009057 5500000 27549817.39 102.150665 102.170624 05.Jan.2017 EUR 5.057083 5500000 27813957.92 103.130068 103.149565 04.Jan.2017 EUR 5.0146 5500000 27580300.75 102.263704 102.295317 03.Jan.2017 EUR 5.046532 5500000 27755931.1 102.914899 102.946529 30.Dec.2016 EUR 5.173343 5500000 28453391.37 105.500981 105.508868 29.Dec.2016 EUR 5.228151 5500000 28754830.67 106.618691 106.625829 28.Dec.2016 EUR 5.184981 5500000 28517399.69 105.738317 105.764589 23.Dec.2016 EUR 5.168918 5500000 28429049.29 105.410741 105.408621 22.Dec.2016 EUR 5.14099 3500000 17993465.4 104.8412 104.83898 21.Dec.2016 EUR 5.167793 3500000 18087278.86 105.387798 105.411181 20.Dec.2016 EUR 5.133589 3500000 17967564.74 104.69027 104.712865 19.Dec.2016 EUR 5.136598 3500000 17978093.02 104.751633 104.773942 16.Dec.2016 EUR 5.048564 3000000 15145693.87 102.956338 102.964052 15.Dec.2016 EUR 4.995699 3000000 14987099.19 101.878252 101.885052 14.Dec.2016 EUR 5.072078 3000000 15216236.57 103.013725 103.033579 13.Dec.2016 EUR 5.002499 3000000 15007497.95 101.600578 101.619394 12.Dec.2016 EUR 4.924965 3000000 14774897.14 100.025865 100.043498 09.Dec.2016 EUR 5.00236 3000000 15007080.7 101.597755 101.60179 08.Dec.2016 EUR 5.013205 3000000 15039616.03 101.818016 101.821211 07.Dec.2016 EUR 5.128441 3000000 15385325.38 104.158455 104.174522 06.Dec.2016 EUR 5.102767 3000000 15308303.23 103.637017 103.652535 05.Dec.2016 EUR 5.125075 3000000 15375225.79 104.090092 104.105754 02.Dec.2016 EUR 5.180366 3000000 15541099.36 105.21305 105.215142 01.Dec.2016 EUR 5.104276 3000000 15312830.52 103.667665 103.668791 30.Nov.2016 EUR 5.173379 3000000 15520139.88 105.071145 105.11272 29.Nov.2016 EUR 5.216561 3000000 15649685.83 105.948169 105.989247 28.Nov.2016 EUR 5.234783 3000000 15704350.33 106.318258 106.358656 25.Nov.2016 EUR 5.186845 3000000 15560537.01 105.344639 105.370789 24.Nov.2016 EUR 5.171947 3000000 15515842.72 105.042061 105.066992 23.Nov.2016 EUR 5.179151 3000000 15537453.3 105.188374 105.226294 22.Nov.2016 EUR 5.235018 3000000 15705056.99 106.32303 106.360328 21.Nov.2016 EUR 5.215908 3000000 15647723.41 105.934907 105.971522 18.Nov.2016 EUR 5.208796 3000000 15626388.18 105.790463 105.812576 17.Nov.2016 EUR 5.219018 3000000 15657055.51 105.998071 106.020228 16.Nov.2016 EUR 5.197666 3000000 15592998.39 105.564413 105.59847 15.Nov.2016 EUR 5.20796 3000000 15623881.77 105.773483 105.807474 14.Nov.2016 EUR 5.11577 3000000 15347310.05 103.901108 103.93396 11.Nov.2016 EUR 5.172828 3000000 15518486.26 105.059954 105.079135 10.Nov.2016 EUR 5.215055 3000000 15645166.96 105.917583 105.936933 09.Nov.2016 EUR 5.374801 3000000 16124404.71 109.162018 109.195541 08.Nov.2016 EUR 5.386779 3000000 16160339.99 109.405291 109.438031 07.Nov.2016 EUR 5.429741 3000000 16289224.18 110.277848 110.310531 04.Nov.2016 EUR 5.435093 3000000 16305280.46 110.386547 110.405634 03.Nov.2016 EUR 5.39128 3000000 16173840.51 109.496706 109.515551 02.Nov.2016 EUR 5.41668 3000000 16250041.02 110.012579 110.044151 01.Nov.2016 EUR 5.354477 3000000 16063432.18 108.749239 108.779608 31.Oct.2016 EUR 5.382836 3000000 16148508.83 109.325209 109.356004 28.Oct.2016 EUR 5.369297 3000000 16107893.11 109.050232 109.066561 27.Oct.2016 EUR 5.34254 3000000 16027620.11 108.506798 108.522555 26.Oct.2016 EUR 5.448084 3000000 16344253.83 110.650393 110.67892 25.Oct.2016 EUR 5.534801 3000000 16604402.04 112.411592 112.440095 24.Oct.2016 EUR 5.52823 3000000 16584690.5 112.278156 112.305819 21.Oct.2016 EUR 5.567984 3000000 16703952.22 113.085558 113.098196 20.Oct.2016 EUR 5.57536 3000000 16726080.07 113.235364 113.247119 19.Oct.2016 EUR 5.522354 3000000 16567063.3 112.158814 112.184121 18.Oct.2016 EUR 5.509028 3000000 16527085.15 111.888164 111.91306 17.Oct.2016 EUR 5.481808 3000000 16445424.92 111.335327 111.359825 14.Oct.2016 EUR 5.498477 3000000 16495432.56 111.673873 111.683228 13.Oct.2016 EUR 5.529824 3000000 16589474.08 112.31053 112.319591 12.Oct.2016 EUR 5.472269 3000000 16416808.99 111.14159 111.163535 11.Oct.2016 EUR 5.50785 3000000 16523551.08 111.864239 111.885872 10.Oct.2016 EUR 5.477917 3000000 16433753.26 111.256301 111.277003 07.Oct.2016 EUR 5.519404 3000000 16558214.09 112.0989 112.104899 06.Oct.2016 EUR 5.537684 3000000 16613052.18 112.470166 112.475688 05.Oct.2016 EUR 5.542392 3000000 16627177.03 112.565786 112.584535 04.Oct.2016 EUR 5.650921 3000000 16952764.28 114.770006 114.788353 03.Oct.2016 EUR 5.667969 3000000 17003907.19 115.11625 115.134477 30.Sept.2016 EUR 5.700624 3000000 17101874.31 115.779472 115.788563 29.Sept.2016 EUR 5.703759 3000000 17111278.13 115.843144 115.851843 28.Sept.2016 EUR 5.743729 3000000 17231187.27 116.654933 116.676877 27.Sept.2016 EUR 5.724358 3000000 17173076.55 116.261509 116.282743 26.Sept.2016 EUR 5.699475 3000000 17098425.39 115.756136 115.776998 23.Sept.2016 EUR 5.670073 3500000 19845256.82 115.158982 115.16445 22.Sept.2016 EUR 5.678251 3500000 19873880.67 115.325077 115.330123 21.Sept.2016 EUR 5.55516 3000000 16665481.71 112.825103 112.842289 20.Sept.2016 EUR 5.575819 3000000 16727459.49 113.244687 113.261547 19.Sept.2016 EUR 5.505222 3000000 16515666.62 111.810864 111.827041 16.Sept.2016 EUR 5.524071 3000000 16572214.9 112.193687 112.195232 15.Sept.2016 EUR 5.497503 3000000 16492510.23 111.654092 111.655111 14.Sept.2016 EUR 5.530073 3000000 16590220.76 112.315587 112.329931 13.Sept.2016 EUR 5.52203 3000000 16566090.31 112.152234 112.166054 12.Sept.2016 EUR 5.532135 3000000 16596405.18 112.357466 112.371017 09.Sept.2016 EUR 5.534874 3000000 16604624.8 112.413095 112.411973 08.Sept.2016 EUR 5.660817 3000000 16982452.51 114.970993 114.969694 07.Sept.2016 EUR 5.75727 3000000 17271812.98 116.92995 116.942537 06.Sept.2016 EUR 5.711727 3000000 17135182.41 116.004973 116.016607 05.Sept.2016 EUR 5.630584 3000000 16891753.95 114.356962 114.367658 02.Sept.2016 EUR 5.611772 3000000 16835316.71 113.974891 113.970636 01.Sept.2016 EUR 5.66071 3000000 16982132.8 114.96882 114.964451 31.Aug.2016 EUR 5.683934 3000000 17051803.76 115.440499 115.458638 30.Aug.2016 EUR 5.715596 3000000 17146788.32 116.083553 116.114358 26.Aug.2016 EUR 5.719356 3000000 17158068.35 116.159918 116.168445 25.Aug.2016 EUR 5.713668 3000000 17141004.47 116.044395 116.052679 24.Aug.2016 EUR 5.727344 3000000 17182032.11 116.322154 116.350292 23.Aug.2016 EUR 5.751784 3000000 17255354.33 116.81853 116.846013 22.Aug.2016 EUR 5.743498 3000000 17230494.14 116.650241 116.677433 19.Aug.2016 EUR 5.698981 3500000 19946435.6 115.746103 115.758452 18.Aug.2016 EUR 5.748662 3500000 20120319.21 116.755122 116.766778 17.Aug.2016 EUR 5.698527 3500000 19944846.08 115.736882 115.762231 16.Aug.2016 EUR 5.666741 3500000 19833593.82 115.091309 115.11625 15.Aug.2016 EUR 5.711433 3500000 19990017.55 115.999002 116.023175 12.Aug.2016 EUR 5.742379 3500000 20098329.49 116.627514 116.636458 11.Aug.2016 EUR 5.745663 3500000 20109823.83 116.694212 116.702505 10.Aug.2016 EUR 5.76864 3500000 20190240.28 117.160874 117.182114 09.Aug.2016 EUR 5.73648 3500000 20077681.52 116.507706 116.52842 08.Aug.2016 EUR 5.701642 3500000 19955748.47 115.800147 115.82029 05.Aug.2016 EUR 5.715508 3500000 20004280.5 116.081765 116.086498 04.Aug.2016 EUR 5.767484 3500000 20186194.19 117.137396 117.140927 03.Aug.2016 EUR 5.708174 3500000 19978611.31 115.932812 115.949865 02.Aug.2016 EUR 5.712762 3500000 19994667.12 116.025994 116.042469 01.Aug.2016 EUR 5.791063 3500000 20268720.51 117.616285 117.631677 29.Jul.2016 EUR 5.820714 3500000 20372500.7 118.218496 118.216194 28.Jul.2016 EUR 5.779445 3500000 20228059.65 117.380324 117.377499 27.Jul.2016 EUR 5.764118 3500000 20174413.45 117.069033 117.078895 26.Jul.2016 EUR 5.685479 3500000 19899178.6 115.471877 115.480295 25.Jul.2016 EUR 5.694138 3500000 19929484.16 115.647741 115.656239 22.Jul.2016 EUR 5.649686 5000000 28248434.1 114.744923 114.73769 21.Jul.2016 EUR 5.621887 5500000 30920383.31 114.180326 114.172616 20.Jul.2016 EUR 5.621247 5500000 30916861.41 114.167328 114.172314 19.Jul.2016 EUR 5.634676 5500000 30990719.94 114.44007 114.444587 18.Jul.2016 EUR 5.62126 5500000 30916934.43 114.167592 114.171589 15.Jul.2016 EUR 5.608972 5500000 30849346.36 113.918023 113.906913 14.Jul.2016 EUR 5.66496 5500000 31157283.16 115.055137 115.044186 13.Jul.2016 EUR 5.721966 6500000 37192785.21 116.212927 116.215525 12.Jul.2016 EUR 5.66312 6500000 36810282.7 115.017767 115.019246 11.Jul.2016 EUR 5.757841 6500000 37425967.64 116.941547 116.943388 08.Jul.2016 EUR 5.777189 6500000 37551734.26 117.334504 117.321932 07.Jul.2016 EUR 5.740296 6500000 37311924.38 116.585209 116.571539 06.Jul.2016 EUR 5.762687 6500000 37457469.54 117.039969 117.039083 05.Jul.2016 EUR 5.762516 6500000 37456354.51 117.036496 117.035001 04.Jul.2016 EUR 5.697936 6500000 37036588.57 115.724879 115.72198 01.Jul.2016 EUR 5.717568 5500000 31446628.76 116.123604 116.105778 30.Jun.2016 EUR 5.731609 5500000 31523849.47 116.408776 116.411396 29.Jun.2016 EUR 5.697638 5500000 31337011.7 115.718826 115.733876 28.Jun.2016 EUR 5.677774 5500000 31227759.77 115.315389 115.329814 27.Jun.2016 EUR 5.663383 5500000 31148610.69 115.023108 115.0365 24.Jun.2016 EUR 5.546677 5500000 30506725.22 112.652814 112.650914 23.Jun.2016 EUR 5.353891 5500000 29446401.52 108.737337 108.735179 22.Jun.2016 EUR 5.403707 5500000 29720388.95 109.749098 109.759412 21.Jun.2016 EUR 5.414538 5500000 29779963.44 109.969075 109.978788 20.Jun.2016 EUR 5.403278 5000000 27016393.06 109.740385 109.749614 17.Jun.2016 EUR 5.452286 5000000 27261431.08 110.735736 110.730428 16.Jun.2016 EUR 5.522514 3500000 19328799.78 112.162064 112.156414 15.Jun.2016 EUR 5.509229 2500000 13773074.74 111.264668 111.272828 14.Jun.2016 EUR 5.504584 2500000 13761461.28 111.170858 111.178503 13.Jun.2016 EUR 5.449486 2500000 13623716.17 110.058096 110.065488 10.Jun.2016 EUR 5.502319 2500000 13755798.47 111.125114 111.117928 09.Jun.2016 EUR 5.452971 2500000 13632429.05 110.128479 110.120657 08.Jun.2016 EUR 5.397838 2500000 13494595.24 109.01501 109.019916 07.Jun.2016 EUR 5.375749 2500000 13439374.66 108.568899 108.573242 06.Jun.2016 EUR 5.325919 2500000 13314798.09 107.56253 107.566244 03.Jun.2016 EUR 5.339609 2500000 13349024.11 107.839014 107.828644 02.Jun.2016 EUR 5.26771 2500000 13169276.38 106.386938 106.375856 01.Jun.2016 EUR 5.240323 2500000 13100808.08 105.833829 105.835234 31.May.2016 EUR 5.224543 2500000 13061358.83 105.515135 105.52428 30.May.2016 EUR 5.226685 -- -- 105.558395 104.905285 27.May.2016 EUR 5.226685 2500000 13066714.68 105.558395 105.55339 26.May.2016 EUR 5.232003 2500000 13080008.9 105.665798 105.660233 25.May.2016 EUR 5.226207 2500000 13065519.47 105.548742 105.561884 24.May.2016 EUR 5.181782 2500000 12954456.1 104.651532 104.663945 23.May.2016 EUR 5.173516 2500000 12933790.08 104.484591 104.496537 20.May.2016 EUR 5.187536 2500000 12968842.15 104.76774 104.765747 19.May.2016 EUR 5.196294 2500000 12990737.17 104.944617 104.942288 18.May.2016 EUR 5.182215 2500000 12955537.79 104.660277 104.670285 17.May.2016 EUR 5.232109 2500000 13080274.7 105.667939 105.677938 16.May.2016 EUR 5.211605 2500000 13029012.58 105.253839 105.263272 13.May.2016 EUR 5.233283 2000000 10466567.65 105.691649 105.687191 12.May.2016 EUR 5.19353 2000000 10387061.58 104.888795 104.883635 11.May.2016 EUR 5.234818 2000000 10469637.71 105.72265 105.730091 10.May.2016 EUR 5.244975 2000000 10489951.55 105.927781 105.9348 09.May.2016 EUR 5.226126 2000000 10452253.54 105.547106 105.55352 06.May.2016 EUR 5.207731 2000000 10415462.5 105.175599 105.167637 05.May.2016 EUR 5.184755 2000000 10369510.04 104.711575 104.703019 04.May.2016 EUR 5.147087 2000000 10294174.87 103.95083 103.954187 03.May.2016 EUR 5.158497 2000000 10316994.09 104.181267 104.184476 02.May.2016 EUR 5.045905 -- -- 101.907353 102.412993 29.Apr.2016 EUR 5.045905 2000000 10091811.52 101.907353 101.896487 28.Apr.2016 EUR 5.06261 2000000 10125221.97 102.244728 102.233687 27.Apr.2016 EUR 5.02632 2000000 10052641.63 101.511814 101.519314 26.Apr.2016 EUR 5.047757 2000000 10095514.8 101.944756 101.951968 25.Apr.2016 EUR 5.077954 2000000 10155908.37 102.554616 102.561598 22.Apr.2016 EUR 5.118199 2000000 10236398.78 103.367407 103.360321 21.Apr.2016 EUR 5.139705 2000000 10279411.99 103.801743 103.794388 20.Apr.2016 EUR 5.225965 2000000 10451930.35 105.543854 105.549718 19.Apr.2016 EUR 5.187575 2000000 10375150.62 104.768528 104.773721 18.Apr.2016 EUR 5.220399 2000000 10440799.68 105.431443 105.436642 15.Apr.2016 EUR 5.2478 2000000 10495600.86 105.984835 105.975977 14.Apr.2016 EUR 5.212309 2000000 10424619.43 105.268057 105.258547 13.Apr.2016 EUR 5.230418 2000000 10460836.95 105.633787 105.636959 12.Apr.2016 EUR 5.188028 2000000 10376057.32 104.777677 104.780194 11.Apr.2016 EUR 5.255715 2000000 10511431.52 106.144687 106.147055 08.Apr.2016 EUR 5.306995 2000000 10613991.89 107.18036 107.168693 07.Apr.2016 EUR 5.338895 2000000 10677790.81 107.824594 107.812648 06.Apr.2016 EUR 5.311236 2000000 10622472.96 107.265992 107.266405 05.Apr.2016 EUR 5.349511 2500000 13373779.31 108.038995 108.039098 04.Apr.2016 EUR 5.318381 2500000 13295954.82 107.410292 107.409766 01.Apr.2016 EUR 5.291575 3500000 18520513.72 106.868917 106.853157 31.Mar.2016 EUR 5.25748 3500000 18401181.41 106.180333 106.166009 30.Mar.2016 EUR 5.245924 3000000 15737774.23 105.946947 105.945384 29.Mar.2016 EUR 5.266513 3000000 15799541.68 106.362764 106.360778 28.Mar.2016 EUR 5.213803 3000000 15641410.01 105.29823 105.267962 24.Mar.2016 EUR 5.213803 3000000 15641410.01 105.29823 105.267962 23.Mar.2016 EUR 5.180815 2500000 12952039.06 104.632002 104.601389 22.Mar.2016 EUR 5.176134 2500000 12940336.79 104.537465 104.532359 21.Mar.2016 EUR 5.155435 2500000 12888589.85 104.119427 104.114089 18.Mar.2016 EUR 5.163518 3500000 18072314.75 104.282671 104.262347 17.Mar.2016 EUR 5.141443 3500000 17995051.35 103.836844 103.816116 16.Mar.2016 EUR 5.065044 3500000 17727657.13 102.293885 102.285332 15.Mar.2016 EUR 5.029899 3500000 17604649.26 101.584095 101.57481 14.Mar.2016 EUR 5.07102 3000000 15213060.81 102.414577 102.404812 11.Mar.2016 EUR 5.064181 3000000 15192544.85 102.276456 102.252582 10.Mar.2016 EUR 4.994082 2500000 12485205.7 100.860733 100.835036 09.Mar.2016 EUR 5.06273 2500000 12656825.3 102.247152 102.234384 08.Mar.2016 EUR 5.106868 2500000 12767170.02 103.138565 103.125164 07.Mar.2016 EUR 5.058325 2500000 12645813.37 102.158188 102.14449 04.Mar.2016 EUR 5.047919 2500000 12619798.31 101.948028 101.919927 03.Mar.2016 EUR 5.086654 2500000 12716637.42 102.730322 102.70177 02.Mar.2016 EUR 5.058641 2500000 12646603.8 102.16457 102.148546 01.Mar.2016 EUR 5.130533 2500000 12826333.45 103.616505 103.600115 29.Feb.2016 EUR 5.210358 2500000 13025896.01 105.228654 105.233872 26.Feb.2016 EUR 5.18173 2500000 12954325.1 104.650482 104.654494 25.Feb.2016 EUR 5.205752 2500000 13014380.63 105.135631 105.139223 24.Feb.2016 EUR 5.210631 2500000 13026578.68 105.234168 105.250123 23.Feb.2016 EUR 5.178714 2500000 12946785.73 104.589571 104.605022 22.Feb.2016 EUR 5.166107 2500000 12915268.21 104.334959 104.349968 19.Feb.2016 EUR 5.130425 2500000 12826063.7 103.614323 103.615276 18.Feb.2016 EUR 5.120703 2500000 12801759.49 103.417977 103.418338 17.Feb.2016 EUR 5.036849 2500000 12592123.95 101.724458 101.737101 16.Feb.2016 EUR 5.039635 2500000 12599087.97 101.780724 101.793111 15.Feb.2016 EUR 5.081921 2500000 12704803.86 102.634734 102.646867 12.Feb.2016 EUR 5.075319 2500000 12688299.53 102.5014 102.499544 11.Feb.2016 EUR 5.151041 2500000 12877604.11 104.030685 104.02866 10.Feb.2016 EUR 5.064423 2500000 12661058.53 102.281344 102.291521 09.Feb.2016 EUR 5.083078 2500000 12707695.53 102.658101 102.667837 08.Feb.2016 EUR 5.111907 2500000 12779769.39 103.240333 103.249707 05.Feb.2016 EUR 5.019635 2500000 12549089.68 101.376803 101.371589 04.Feb.2016 EUR 5.022605 2500000 12556514.39 101.436785 101.431208 03.Feb.2016 EUR 5.049806 2500000 12624516.51 101.986138 101.980158 02.Feb.2016 EUR 4.991228 2500000 12478071.75 100.803094 100.809426 01.Feb.2016 EUR 4.976184 2500000 12440461.03 100.499264 100.505185 29.Jan.2016 EUR 4.994286 2500000 12485715.22 100.864853 100.855024 28.Jan.2016 EUR 4.911803 2500000 12279509.5 99.199022 99.190363 27.Jan.2016 EUR 4.878661 2000000 9757323.88 98.529685 98.534107 26.Jan.2016 EUR 4.872005 2000000 9744011.42 98.39526 98.399325 25.Jan.2016 EUR 4.835574 2000000 9671149.13 97.659498 97.663417 22.Jan.2016 EUR 4.817355 2000000 9634710.73 97.291546 97.282317 21.Jan.2016 EUR 4.847015 1500000 7270523.94 97.890561 97.879904 20.Jan.2016 EUR 4.830854 1500000 7246281.26 97.564172 97.566284 19.Jan.2016 EUR 4.759368 1500000 7139053.29 96.120437 96.123898 18.Jan.2016 EUR 4.771607 1500000 7157411.19 96.367617 96.370474 15.Jan.2016 EUR 4.783309 1500000 7174964.68 96.603951 96.592556 14.Jan.2016 EUR 4.743792 1500000 7115688.54 95.805864 95.795375 13.Jan.2016 EUR 4.763008 1500000 7144512.53 96.193951 96.194834 12.Jan.2016 EUR 4.736825 1500000 7105238.79 95.665158 95.666076 11.Jan.2016 EUR 4.713307 2000000 9426614.15 95.190187 95.191114 08.Jan.2016 EUR 4.721846 2000000 9443692.64 95.362641 95.349519 07.Jan.2016 EUR 4.683699 2000000 9367398.72 94.592223 94.579438 06.Jan.2016 EUR 4.724102 2000000 9448204.09 95.408204 95.406771 05.Jan.2016 EUR 4.688513 1500000 7032770.08 94.689446 94.688346 04.Jan.2016 EUR 4.695117 1500000 7042676.42 94.822821 94.821457 01.Jan.2016 EUR 4.639618 1500000 6959427.36 93.70196 93.692539 31.Dec.2015 EUR 4.639618 1500000 6959427.36 93.70196 93.692539 30.Dec.2015 EUR 4.648076 1500000 6972114.65 93.872779 93.85319 29.Dec.2015 EUR 4.633207 1500000 6949810.93 93.572484 93.57181 28.Dec.2015 EUR 4.672238 1500000 7008357.39 94.360756 95.797457 24.Dec.2015 EUR 4.672238 1500000 7008357.39 94.360756 94.331946 23.Dec.2015 EUR 4.662393 1500000 6993590.29 94.161925 94.132804 22.Dec.2015 EUR 4.714045 1500000 7071067.74 95.205092 95.201147 21.Dec.2015 EUR 4.777678 1500000 7166517.89 96.490227 96.485468 18.Dec.2015 EUR 4.777647 1500000 7166470.94 96.489601 96.470763 17.Dec.2015 EUR 4.729496 1500000 7094244.96 95.517141 95.498108 16.Dec.2015 EUR 4.661911 1500000 6992867.21 94.152191 94.146054 15.Dec.2015 EUR 4.676371 1500000 7014557.09 94.444226 94.437686 14.Dec.2015 EUR 4.744394 1500000 7116591.67 95.818022 95.810978 11.Dec.2015 EUR 4.774076 1500000 7161114.22 96.417481 96.396371 10.Dec.2015 EUR 4.737269 1500000 7105903.87 95.674125 95.652976 09.Dec.2015 EUR 4.7527 1500000 7129050.77 95.291026 95.283036 08.Dec.2015 EUR 4.786023 1500000 7179035.03 95.959148 95.950649 07.Dec.2015 EUR 4.742952 1500000 7114428.42 95.09558 95.086752 04.Dec.2015 EUR 4.655664 1500000 6983496.45 93.345467 93.322171 03.Dec.2015 EUR 4.682681 1500000 7024022.19 93.887154 93.863938 02.Dec.2015 EUR 4.801214 1500000 7201822 96.263726 96.253046 01.Dec.2015 EUR 4.800906 1500000 7201359.39 96.25755 96.246618 30.Nov.2015 EUR 4.821373 1500000 7232060.96 96.667931 96.668294 27.Nov.2015 EUR 4.856121 1500000 7284181.85 97.364604 97.357146 26.Nov.2015 EUR 4.843682 1500000 7265523.49 97.115204 97.107185 25.Nov.2015 EUR 4.842564 1500000 7263846.33 97.092788 97.097155 24.Nov.2015 EUR 4.82759 1500000 7241386.1 96.792561 96.79641 23.Nov.2015 EUR 4.817824 1500000 7226736.18 96.596754 96.600084 20.Nov.2015 EUR 4.868936 1500000 7303405.18 97.621543 97.610513 19.Nov.2015 EUR 4.839823 1500000 7259735.45 97.037831 97.026956 18.Nov.2015 EUR 4.798724 1500000 7198086.69 96.213801 96.215148 17.Nov.2015 EUR 4.762359 1500000 7143539.11 95.484688 95.485877 16.Nov.2015 EUR 4.765653 1500000 7148480.72 95.550732 95.551614 13.Nov.2015 EUR 4.742168 1500000 7113253.25 95.079861 95.066864 12.Nov.2015 EUR 4.703347 1500000 7055021.96 94.301505 94.288249 11.Nov.2015 EUR 4.678844 1500000 7018266.02 93.810223 93.809837 10.Nov.2015 EUR 4.65596 1500000 6983940.59 93.351401 93.350572 09.Nov.2015 EUR 4.611146 1500000 6916719.98 92.452887 92.451799 06.Nov.2015 EUR 4.656992 1500000 6985488.89 93.372093 93.356465 05.Nov.2015 EUR 4.735696 1500000 7103544.34 94.950098 94.933874 04.Nov.2015 EUR 4.763878 1500000 7145818.24 95.515144 95.511142 03.Nov.2015 EUR 4.794195 1500000 7191292.91 96.122996 96.118212 02.Nov.2015 EUR 4.816142 1500000 7224213.91 96.56303 96.557765 30.Oct.2015 EUR 4.871058 1500000 7306587.04 97.664089 97.654759 29.Oct.2015 EUR 4.864472 1500000 7296708.7 97.53204 97.522201 28.Oct.2015 EUR 4.941543 1500000 7412315.82 99.077304 99.080329 27.Oct.2015 EUR 4.934179 1500000 7401268.65 98.929657 98.932173 26.Oct.2015 EUR 4.874706 1500000 7312060.07 97.737231 97.739122 23.Oct.2015 EUR 4.862329 1500000 7293493.81 97.489073 97.47699 22.Oct.2015 EUR 4.861105 1500000 7291658.07 97.464532 97.451889 21.Oct.2015 EUR 4.803527 1500000 7205290.78 96.310101 96.30949 20.Oct.2015 EUR 4.746671 1500000 7120007.18 95.170145 95.168665 19.Oct.2015 EUR 4.793431 1500000 7190147.89 96.107677 96.106118 16.Oct.2015 EUR 4.819392 1500000 7229088.49 96.628192 96.612578 15.Oct.2015 EUR 4.803621 1500000 7205432.68 96.311986 96.295878 14.Oct.2015 EUR 4.811982 1500000 7217973.33 96.479623 96.476063 13.Oct.2015 EUR 4.76725 1500000 7150875.3 95.582752 95.578629 12.Oct.2015 EUR 4.79056 1500000 7185841.09 96.050114 96.045585 09.Oct.2015 EUR 4.754621 1500000 7131932.39 95.329542 95.310831 08.Oct.2015 EUR 4.783977 1500000 7175965.71 95.918126 95.899061 07.Oct.2015 EUR 4.764676 1500000 7147015.47 95.531143 95.524416 06.Oct.2015 EUR 4.762431 1500000 7143647.45 95.486131 95.478999 05.Oct.2015 EUR 4.795548 1500000 7193322.71 96.150123 96.142834 02.Oct.2015 EUR 4.866695 1500000 7300043.51 97.576611 97.555286 01.Oct.2015 EUR 4.818434 1500000 7227651.44 96.608984 96.587075 30.Sept.2015 EUR 4.785115 1500000 7177673.94 95.940963 95.935853 29.Sept.2015 EUR 4.785416 1500000 7178125.03 95.946978 95.941499 28.Sept.2015 EUR 4.770242 1500000 7155363.23 95.642741 95.636607 25.Sept.2015 EUR 4.734197 1500000 7101296.52 94.920043 94.899624 24.Sept.2015 EUR 4.804236 1500000 7206354.94 96.324316 96.303903 23.Sept.2015 EUR 4.775748 1500000 7163623.07 95.753136 95.74515 22.Sept.2015 EUR 4.783448 1000000 4783448.09 95.90752 95.899238 21.Sept.2015 EUR 4.698899 1000000 4698899.06 94.212323 94.203252 18.Sept.2015 EUR 4.728877 1500000 7093316.84 94.813378 94.789884 17.Sept.2015 EUR 4.616878 1500000 6925318.24 92.567812 92.543231 16.Sept.2015 EUR 4.603449 1500000 6905174.07 92.298563 92.286508 15.Sept.2015 EUR 4.622509 1500000 6933763.98 92.680713 92.668495 14.Sept.2015 EUR 4.699114 1500000 7048672.17 94.216634 94.2044 11.Sept.2015 EUR 4.692328 1500000 7038492.39 94.080575 94.054294 10.Sept.2015 EUR 4.679504 1500000 7019257.24 93.823456 93.796766 09.Sept.2015 EUR 4.665602 2000000 9331204.46 93.544722 93.530336 08.Sept.2015 EUR 4.676806 1500000 7015209.32 93.769361 93.754587 07.Sept.2015 EUR 4.687753 1500000 7031630.59 93.988847 93.973795 04.Sept.2015 EUR 4.724518 1500000 7086778.25 94.725981 94.697128 03.Sept.2015 EUR 4.654884 1500000 6982326.4 93.329828 93.300039 02.Sept.2015 EUR 4.620677 1500000 6931015.95 92.643982 92.626467 01.Sept.2015 EUR 4.602533 1500000 6903800.21 92.280197 92.262319 31.Aug.2015 EUR 4.610861 1500000 6916291.76 92.447172 92.443847 28.Aug.2015 EUR 4.673918 1500000 7010877.77 93.711457 93.688145 27.Aug.2015 EUR 4.659534 1500000 6989301.04 93.42306 93.399228 26.Aug.2015 EUR 4.710084 1500000 7065126.32 94.436581 94.43261 25.Aug.2015 EUR 4.664039 1500000 6996058.81 93.513384 93.508466 24.Aug.2015 EUR 4.838142 1500000 7257214.16 97.004127 97.001341 21.Aug.2015 EUR 4.827297 1500000 7240946.97 96.786686 96.769582 20.Aug.2015 EUR 4.816607 1500000 7224910.93 96.572353 96.554831 19.Aug.2015 EUR 4.767001 1500000 7150502.06 95.577759 95.572241 18.Aug.2015 EUR 4.765917 1500000 7148876.77 95.556025 95.550089 17.Aug.2015 EUR 4.791367 1500000 7187050.89 96.066294 96.06043 14.Aug.2015 EUR 4.762696 1500000 7144044.96 95.491445 95.470998 13.Aug.2015 EUR 4.775036 1500000 7162554.59 95.73886 95.718301 12.Aug.2015 EUR 4.804788 1500000 7207182.38 96.335384 96.32797 11.Aug.2015 EUR 4.787466 1500000 7181199.33 95.98808 95.980023 10.Aug.2015 EUR 4.692522 1500000 7038783.72 94.084465 94.07476 07.Aug.2015 EUR 4.720597 1500000 7080896.07 94.647365 94.623771 06.Aug.2015 EUR 4.676399 1000000 4676399.7 93.761201 93.736752 05.Aug.2015 EUR 4.650645 1500000 6975967.7 93.244836 93.232522 04.Aug.2015 EUR 4.763938 1500000 7145907.52 95.516347 95.505232 03.Aug.2015 EUR 4.785657 1500000 7178485.89 95.95181 95.940665 31.Jul.2015 EUR 4.796789 1500000 7195184.73 96.175005 96.166321 30.Jul.2015 EUR 4.76905 1500000 7153576.18 95.618841 95.60958 29.Jul.2015 EUR 4.710395 1500000 7065593.55 94.442816 94.44478 28.Jul.2015 EUR 4.740822 1500000 7111233.24 95.052874 95.054845 27.Jul.2015 EUR 4.749047 1500000 7123571.65 95.217784 95.2196 24.Jul.2015 EUR 4.741389 1500000 7112084.54 95.064242 95.052121 23.Jul.2015 EUR 4.665176 1500000 6997764.22 93.536181 93.522552 22.Jul.2015 EUR 4.668294 1500000 7002442.36 93.598697 93.59732 21.Jul.2015 EUR 4.632892 1500000 6949339.22 92.888891 92.886567 20.Jul.2015 EUR 4.665459 1500000 6998188.67 93.541855 93.539555 17.Jul.2015 EUR 4.631331 1500000 6946997 92.857593 92.841138 16.Jul.2015 EUR 4.567749 1500000 6851624.07 91.582782 91.56485 15.Jul.2015 EUR 4.561862 1500000 6842793.77 91.464749 91.458983 14.Jul.2015 EUR 4.485378 1500000 6728068.19 89.931254 89.923886 13.Jul.2015 EUR 4.457646 1500000 6686470.45 89.375231 89.366946 10.Jul.2015 EUR 4.47365 1500000 6710475.75 89.696109 89.674033 09.Jul.2015 EUR 4.593238 1500000 6889857.15 92.093833 92.073265 08.Jul.2015 EUR 4.656035 1500000 6984053.63 93.352905 93.345487 07.Jul.2015 EUR 4.643931 1500000 6965897.67 93.110222 93.10235 06.Jul.2015 EUR 4.491842 1500000 6737763.69 90.060857 90.050047 03.Jul.2015 EUR 4.479505 1500000 6719258.47 89.813501 89.788539 02.Jul.2015 EUR 4.41154 1500000 6617310.13 88.450812 88.424508 01.Jul.2015 EUR 4.463344 1500000 6695017.15 89.489475 89.476687 30.Jun.2015 EUR 4.521328 1500000 6781993.47 90.652047 90.6971 29.Jun.2015 EUR 4.508773 1500000 6763160.45 90.400321 90.45662 26.Jun.2015 EUR 4.426229 1500000 6639343.68 88.745324 88.785575 25.Jun.2015 EUR 4.489167 1500000 6733751.18 90.007223 90.048559 24.Jun.2015 EUR 4.521742 1500000 6782613.16 90.660348 90.714937 23.Jun.2015 EUR 4.511842 1500000 6767763.48 90.461854 90.515709 22.Jun.2015 EUR 4.512542 1500000 6768813.27 90.475889 90.529344 19.Jun.2015 EUR 4.629048 1500000 6943573.07 92.811819 92.854511 18.Jun.2015 EUR 4.595536 1500000 6893304.8 92.139908 92.18131 17.Jun.2015 EUR 4.583593 1000000 4583593.19 91.900452 91.954186 16.Jun.2015 EUR 4.574906 1000000 4574906.98 91.726279 91.779587 15.Jun.2015 EUR 4.569022 1000000 4569021.57 91.608286 91.661021 12.Jun.2015 EUR 4.572538 1000000 4572538.71 91.678801 91.717614 11.Jun.2015 EUR 4.547558 1000000 4547558.82 91.177955 91.215544 10.Jun.2015 EUR 4.444594 1000000 4444594.1 89.11354 89.161025 09.Jun.2015 EUR 4.501487 1000000 4501487.68 90.254238 90.302632 08.Jun.2015 EUR 4.583084 1000000 4583084.12 91.890247 91.940343 05.Jun.2015 EUR 4.631725 1000000 4631725.39 92.865493 92.903092 04.Jun.2015 EUR 4.663882 1000000 4663882.36 93.510237 93.547979 03.Jun.2015 EUR 4.650578 1000000 4650578.37 93.243493 93.293292 02.Jun.2015 EUR 4.818879 1000000 4818879.52 96.617907 96.671486 01.Jun.2015 EUR 4.978503 1000000 4978503.45 99.818347 99.874687 29.May.2015 EUR 4.989281 1000000 4989281.79 100.034445 100.084189 28.May.2015 EUR 4.940669 1000000 4940669.49 99.05978 99.107865 27.May.2015 EUR 4.939246 1000000 4939246.71 98.758571 98.819325 26.May.2015 EUR 4.941575 1000000 4941575.99 98.805139 98.865541 25.May.2015 EUR 4.897891 1000000 4897891.26 97.931692 97.86585 22.May.2015 EUR 4.897891 1000000 4897891.26 97.931692 97.969806 21.May.2015 EUR 4.872106 1000000 4872106.48 97.416129 97.453304 20.May.2015 EUR 4.894166 1000000 4894166.36 97.857212 97.914029 19.May.2015 EUR 4.902947 1000000 4902947.12 98.032785 98.089373 18.May.2015 EUR 4.836945 1000000 4836945.45 96.713097 96.76797 15.May.2015 EUR 4.860946 1500000 7291419.16 97.192989 97.233442 14.May.2015 EUR 4.762367 1500000 7143550.68 95.221935 95.259996 13.May.2015 EUR 4.78507 1500000 7177606 95.675874 95.727194 12.May.2015 EUR 4.822203 1500000 7233304.51 96.418336 96.470335 11.May.2015 EUR 4.931014 1500000 7396522.35 98.593975 98.647874 08.May.2015 EUR 4.996556 1500000 7494834.32 99.904465 99.945407 07.May.2015 EUR 4.942046 1500000 7413069.92 98.814556 98.853557 06.May.2015 EUR 4.913231 1500000 7369846.91 98.23841 98.289904 05.May.2015 EUR 5.032294 1000000 5032294.1 100.619035 100.672754 04.May.2015 EUR 5.244723 1000000 5244723.67 104.866482 102.656869 01.May.2015 EUR 5.244723 1000000 5244723.67 104.866482 104.897341 30.Apr.2015 EUR 5.244458 1000000 5244458.91 104.861183 104.897341 29.Apr.2015 EUR 5.312533 1000000 5312533.5 106.22232 106.278177 28.Apr.2015 EUR 5.4808 1000000 5480800.28 109.586762 109.643377 27.Apr.2015 EUR 5.487598 1000000 5487598.64 109.722686 109.778779 24.Apr.2015 EUR 5.496922 1000000 5496922.13 109.909116 109.95078 23.Apr.2015 EUR 5.51882 1000000 5518820.87 110.346959 110.387867 22.Apr.2015 EUR 5.54524 1000000 5545240.09 110.875218 110.928947 21.Apr.2015 EUR 5.600696 1000000 5600696.34 111.984043 112.037439 20.Apr.2015 EUR 5.638669 1000000 5638669.8 112.7433 112.796472 17.Apr.2015 EUR 5.616103 1000000 5616103.18 112.2921 112.330755 16.Apr.2015 EUR 5.608014 1000000 5608014.69 112.130364 112.16873 15.Apr.2015 EUR 5.579841 1000000 5579841.42 111.567054 111.61764 14.Apr.2015 EUR 5.522685 1000000 5522685.77 110.424239 110.474272 13.Apr.2015 EUR 5.483447 1000000 5483447.77 109.639688 109.688922 10.Apr.2015 EUR 5.465465 1000000 5465465.11 109.280144 109.31503 09.Apr.2015 EUR 5.445828 1000000 5445828.23 108.887509 108.921592 08.Apr.2015 EUR 5.446299 1000000 5446299.31 108.896926 108.943921 07.Apr.2015 EUR 5.443654 1000000 5443654.52 108.84404 108.889872 06.Apr.2015 EUR 5.466629 1000000 5466629.94 109.303418 109.320999 02.Apr.2015 EUR 5.466629 1000000 5466629.94 109.303418 109.320999 01.Apr.2015 EUR 5.498595 1000000 5498595.57 109.942567 109.96057 31.Mar.2015 EUR 5.49042 1000000 5490420.86 109.779111 109.829656 30.Mar.2015 EUR 5.455947 1000000 5455947.16 109.089835 109.146616 27.Mar.2015 EUR 5.456568 1000000 5456568.99 109.102252 109.145068 26.Mar.2015 EUR 5.45197 1000000 5451970.68 109.010316 109.052644 25.Mar.2015 EUR 5.461686 1000000 5461686.32 109.204584 109.259411 24.Mar.2015 EUR 5.445181 1000000 5445181.87 108.874572 108.928707 23.Mar.2015 EUR 5.455675 1000000 5455675 109.084396 109.138439 20.Mar.2015 EUR 5.495695 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EUR 5.182957 1000000 5182957.47 103.631491 103.648661 05.Feb.2015 EUR 5.189693 1000000 5189693.39 103.766175 103.783042 04.Feb.2015 EUR 5.182593 1000000 5182593.48 103.624213 103.653423 03.Feb.2015 EUR 5.178171 1000000 5178171.1 103.535797 103.558633 02.Feb.2015 EUR 5.211672 1000000 5211672.63 104.205638 104.228827 30.Jan.2015 EUR 5.18109 1000000 5181090.25 102.032818 103.611101 29.Jan.2015 EUR 5.103002 1000000 5103002.99 100.495006 102.0382 28.Jan.2015 EUR 5.111801 1000000 5111801.73 100.668288 102.214888 27.Jan.2015 EUR 5.08909 1000000 5089090.81 100.221033 101.769838 26.Jan.2015 EUR 5.077491 1000000 5077491.97 99.99261 101.535807 23.Jan.2015 EUR 5.095806 1000000 5095806.33 100.353293 101.891035 22.Jan.2015 EUR 5.017299 1000000 5017299.75 98.807231 100.309609 21.Jan.2015 EUR 4.956631 -- -- 97.612477 99.087602 20.Jan.2015 EUR 5.001334 1000000 5001334.34 100 100 iShares € Govt Bond 20yr Target Duration UCITS ETF Fund Inception 20-Jan-2015 Month End Date Monthly Total (NAV) Return 28.Feb.2015 -0.355987 31.Mar.2015 6.348954 30.Apr.2015 -4.479839 31.May.2015 -4.602979 30.Jun.2015 -9.379167 31.Jul.2015 6.09248 31.Aug.2015 -3.876093 30.Sept.2015 3.779229 31.Oct.2015 1.796028 30.Nov.2015 -1.019984 31.Dec.2015 -3.068205 31.Jan.2016 7.644336 29.Feb.2016 4.326384 31.Mar.2016 0.904391 30.Apr.2016 -4.024266 31.May.2016 3.540257 30.Jun.2016 10.324245 31.Jul.2016 1.554625 31.Aug.2016 -2.349884 30.Sept.2016 0.293635 31.Oct.2016 -5.574618 30.Nov.2016 -3.891202 31.Dec.2016 0.40909 31.Jan.2017 -5.756007 28.Feb.2017 3.514711 31.Mar.2017 -2.098227 30.Apr.2017 1.757305 31.May.2017 0.464532 30.Jun.2017 -1.593388 31.Jul.2017 -0.352761 31.Aug.2017 2.948079 30.Sept.2017 -1.88101 31.Oct.2017 1.887366 30.Nov.2017 1.226572 31.Dec.2017 -1.503248 31.Jan.2018 -0.923414 28.Feb.2018 0.453111 31.Mar.2018 3.14838 30.Apr.2018 -1.309941 31.May.2018 2.226444 30.Jun.2018 0.63748 31.Jul.2018 -1.009819 31.Aug.2018 0.939818 30.Sept.2018 -1.53887 31.Oct.2018 0.852112 30.Nov.2018 0.345781 31.Dec.2018 0.912747 31.Jan.2019 2.522091 28.Feb.2019 -0.855544 31.Mar.2019 5.049815 30.Apr.2019 -1.18507 31.May.2019 3.689262 30.Jun.2019 4.821226 31.Jul.2019 3.324598 31.Aug.2019 6.342115 30.Sept.2019 -1.985267 31.Oct.2019 -3.274759 30.Nov.2019 -0.761314 31.Dec.2019 -3.568593 31.Jan.2020 6.221806 29.Feb.2020 3.341062 31.Mar.2020 -5.493983 30.Apr.2020 3.554357 31.May.2020 -1.876226 30.Jun.2020 1.441242 31.Jul.2020 2.036138 31.Aug.2020 -2.511376 30.Sept.2020 3.440125 31.Oct.2020 1.944707 30.Nov.2020 -0.47308 31.Dec.2020 0.013959 31.Jan.2021 -1.785977 28.Feb.2021 -5.269132 31.Mar.2021 -0.968203 30.Apr.2021 -2.268469 31.May.2021 -0.54149 30.Jun.2021 1.392748 31.Jul.2021 4.881872 31.Aug.2021 -1.306603 30.Sept.2021 -3.44555 31.Oct.2021 1.347095 30.Nov.2021 3.576519 31.Dec.2021 -4.103332 31.Jan.2022 -2.139816 28.Feb.2022 -3.879917 31.Mar.2022 -4.822021 30.Apr.2022 -8.426999 31.May.2022 -5.705381 30.Jun.2022 -5.560977 31.Jul.2022 11.437248 31.Aug.2022 -10.581342 30.Sept.2022 -8.646648 31.Oct.2022 -0.634007 30.Nov.2022 8.513856 31.Dec.2022 -11.957315 31.Jan.2023 5.671079 28.Feb.2023 -6.4654 31.Mar.2023 4.486732 30.Apr.2023 -0.781338 31.May.2023 -0.130672 30.Jun.2023 0.936338 31.Jul.2023 -2.550457 31.Aug.2023 -0.023383 30.Sept.2023 -7.363576 31.Oct.2023 -1.354681 30.Nov.2023 8.416153 31.Dec.2023 9.657103 31.Jan.2024 -2.486653 29.Feb.2024 -2.112378 Record Date Ex-Date Payable Date Total Distribution 15.Dec.2023 14.Dec.2023 29.Dec.2023 0.0478 16.Jun.2023 15.Jun.2023 28.Jun.2023 0.0369 16.Dec.2022 15.Dec.2022 30.Dec.2022 0.0252 17.Jun.2022 16.Jun.2022 29.Jun.2022 0.0096 17.Dec.2021 16.Dec.2021 31.Dec.2021 0.0073 18.Jun.2021 17.Jun.2021 30.Jun.2021 0.0059 11.Dec.2020 10.Dec.2020 23.Dec.2020 0.0074 12.Jun.2020 11.Jun.2020 24.Jun.2020 0.012 13.Dec.2019 12.Dec.2019 27.Dec.2019 0.0187 14.Jun.2019 13.Jun.2019 26.Jun.2019 0.0258 14.Dec.2018 13.Dec.2018 28.Dec.2018 0.0284 15.Jun.2018 14.Jun.2018 27.Jun.2018 0.0287 15.Dec.2017 14.Dec.2017 29.Dec.2017 0.0276 16.Jun.2017 15.Jun.2017 30.Jun.2017 0.025 16.Dec.2016 15.Dec.2016 30.Dec.2016 0.0207 17.Jun.2016 16.Jun.2016 29.Jun.2016 0.0309 11.Dec.2015 10.Dec.2015 30.Dec.2015 0.0344 29.May.2015 28.May.2015 18.Jun.2015 0.0136