27-Mar-2024
iShares $ Treasury Bond 20+yr UCITS ETF
Inception Date
21/Sept/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
40.00
Shares Outstanding
490,938,766.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
375852023.04
4.87963
375852023.04
346603000
346603000
106.7
United States
--
15.99
15/Nov/2053
4.75
USD
15/Nov/2023
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
372011311.72
4.82977
372011311.72
385333000
385333000
96.08
United States
--
16.57
15/Aug/2053
4.13
USD
15/Aug/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
318855084.96
4.13965
318855084.96
463864000
463864000
67.87
United States
--
17.69
15/May/2051
2.38
USD
17/May/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
310020745.2
4.02495
310020745.2
324866000
324866000
93.97
United States
--
16.26
15/Nov/2052
4
USD
15/Nov/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
303628087.44
3.94196
303628087.44
340541000
340541000
87.84
United States
--
16.78
15/May/2053
3.63
USD
15/May/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
288256598.66
3.74239
288256598.66
375886000
375886000
75.64
United States
--
17.32
15/May/2052
2.88
USD
16/May/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
287881758.63
3.73753
287881758.63
326435000
326435000
87.78
United States
--
16.87
15/Feb/2053
3.63
USD
15/Feb/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
283488719.96
3.68049
283488719.96
456185700
456185700
61.92
United States
--
18.63
15/Aug/2051
2
USD
16/Aug/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
269114472.62
3.49387
269114472.62
445304000
445304000
60.22
United States
--
18.67
15/Feb/2051
1.88
USD
16/Feb/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
262234399.51
3.40455
262234399.51
336324000
336324000
77.63
United States
--
17.42
15/Aug/2052
3
USD
15/Aug/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
257231059.77
3.33959
257231059.77
424808000
424808000
59.87
United States
--
18.85
15/Nov/2051
1.88
USD
15/Nov/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
253151791.97
3.28663
253151791.97
383634000
383634000
65.73
United States
--
18.37
15/Feb/2052
2.25
USD
15/Feb/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
221826757.68
2.87994
221826757.68
419015000
419015000
52.79
United States
--
19.62
15/Aug/2050
1.38
USD
17/Aug/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
213427409.45
2.7709
213427409.45
374075000
374075000
56.46
United States
--
18.98
15/Nov/2050
1.63
USD
16/Nov/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
213004542.56
2.76541
213004542.56
251151000
251151000
83.58
United States
--
15.43
15/Nov/2048
3.38
USD
15/Nov/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
209203572.49
2.71606
209203572.49
271281000
271281000
76.07
United States
--
16.18
15/May/2049
2.88
USD
15/May/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
209034552.58
2.71387
209034552.58
266970000
266970000
77.96
United States
--
16.09
15/Feb/2049
3
USD
15/Feb/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
188311685.89
2.44482
188311685.89
299638000
299638000
62.62
United States
--
17.98
15/Feb/2050
2
USD
18/Feb/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
187067217.14
2.42867
187067217.14
230610000
230610000
79.98
United States
--
15.5
15/May/2048
3.13
USD
15/May/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
186606519.12
2.42269
186606519.12
238029000
238029000
78.06
United States
--
15.89
15/Aug/2048
3
USD
15/Aug/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
183956460.58
2.38828
183956460.58
356766000
356766000
51.11
United States
--
19.72
15/May/2050
1.25
USD
15/May/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
167715991.71
2.17743
167715991.71
250587000
250587000
66.68
United States
--
17.33
15/Aug/2049
2.25
USD
15/Aug/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
165536138.53
2.14913
165536138.53
238716000
238716000
68.48
United States
--
17.09
15/Nov/2049
2.38
USD
15/Nov/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
163502225.03
2.12273
163502225.03
208163800
208163800
78.21
United States
--
15.69
15/Feb/2048
3
USD
15/Feb/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
146490787.23
1.90187
146490787.23
194922000
194922000
74.84
United States
--
15.78
15/Aug/2047
2.75
USD
15/Aug/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
143676514.29
1.86533
143676514.29
195529200
195529200
73.2
United States
--
14.99
15/Feb/2045
2.5
USD
17/Feb/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
139187786.64
1.80706
139187786.64
169015600
169015600
82
United States
--
14.13
15/Aug/2044
3.13
USD
15/Aug/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
132713122.3
1.723
132713122.3
193181200
193181200
68.45
United States
--
15.99
15/Aug/2046
2.25
USD
15/Aug/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
130205233.51
1.69044
130205233.51
171956900
171956900
74.71
United States
--
15.73
15/Nov/2047
2.75
USD
15/Nov/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
128169254.24
1.664
128169254.24
162227400
162227400
78.67
United States
--
15.29
15/Feb/2047
3
USD
15/Feb/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
123039539.48
1.5974
123039539.48
151436000
151436000
80.15
United States
--
14.22
15/Nov/2044
3
USD
17/Nov/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
117366390.34
1.52375
117366390.34
160631000
160631000
72.15
United States
--
15.41
15/May/2046
2.5
USD
16/May/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
116612744.55
1.51397
116612744.55
160593400
160593400
72.33
United States
--
15.44
15/Feb/2046
2.5
USD
16/Feb/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
115892448.96
1.50462
115892448.96
133715800
133715800
85.44
United States
--
13.67
15/May/2044
3.38
USD
15/May/2014
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
102799231.88
1.33463
102799231.88
104057000
104057000
98.31
United States
--
16.63
15/Feb/2054
4.25
USD
15/Feb/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
95772061.3
1.24339
95772061.3
120233900
120233900
78.56
United States
--
15.24
15/May/2047
3
USD
15/May/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
93685673.82
1.21631
93685673.82
119762500
119762500
77.9
United States
--
14.8
15/Aug/2045
2.88
USD
17/Aug/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
83064367.31
1.07841
83064367.31
102679200
102679200
79.8
United States
--
14.43
15/May/2045
3
USD
15/May/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
66916365.19
0.86877
66916365.19
85661800
85661800
77.07
United States
--
15.18
15/Nov/2046
2.88
USD
15/Nov/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
63776695.75
0.828
63776695.75
79177200
79177200
79.45
United States
--
14.64
15/Nov/2045
3
USD
16/Nov/2015
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
10202636
0.13246
10202636
101976
101976
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
EUR
EUR CASH
Cash and/or Derivatives
Cash
2418937.54
0.0314
2418937.54
2235514
2235514
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
2001819.04
0.02599
2001819.04
1812947
1812947
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
1798570.83
0.02335
1798570.83
1424103
1424103
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
317602.79
0.00412
317602.79
5250133
5250133
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
EUR
EUR/USD
Cash and/or Derivatives
FX
960.9
0.000010
960.9
-920406
-920406
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
CHF
CHF/USD
Cash and/or Derivatives
FX
0
0
0
-1807677
-1807677
1
United States
--
0
02/Apr/2024
0
USD
27/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-4562769.24
-0.05924
-4562769.24
-4562769
-4562769
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Treasury Bond 20+yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets
EUR 1,591,477,547
Net Assets of Fund
USD 7,716,827,026
Share Class launch date
21/Sept/2017
Fund Launch Date
20/Jan/2015
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE U.S. Treasury 20+ Year Bond Index
SFDR Classification
Other
Shares Outstanding
490,938,766
Total Expense Ratio
0.10%
ISIN
IE00BD8PGZ49
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.06%
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
DTLE LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
3.241702
490938766
1591477547.13
75.740944
--
26/Mar/2024
EUR
3.214159
489781506
1574235973.22
75.097413
--
25/Mar/2024
EUR
3.202749
483134996
1547360196.74
74.830824
--
22/Mar/2024
EUR
3.217682
483478886
1555681719.33
75.179727
--
21/Mar/2024
EUR
3.187197
480977388
1532970090.41
74.467458
--
20/Mar/2024
EUR
3.182206
486361528
1547702852.15
74.350846
--
19/Mar/2024
EUR
3.183277
476037433
1515359030.56
74.375869
--
18/Mar/2024
EUR
3.17467
453099503
1438441776.08
74.17477
--
15/Mar/2024
EUR
3.185312
456669021
1454633381.34
74.423416
--
14/Mar/2024
EUR
3.185314
457285584
1456598293.07
74.423463
--
13/Mar/2024
EUR
3.235233
458395584
1483016807.43
75.589798
--
12/Mar/2024
EUR
3.251121
458645584
1491112406.52
75.961014
--
11/Mar/2024
EUR
3.277963
457195091
1498668773.85
76.588166
--
08/Mar/2024
EUR
3.280482
453520192
1487765194
76.647021
--
07/Mar/2024
EUR
3.285526
454230192
1492385541.53
76.764872
--
06/Mar/2024
EUR
3.288966
453925293
1492944959.67
76.845246
--
05/Mar/2024
EUR
3.270776
453375293
1482889450.56
76.420245
--
04/Mar/2024
EUR
3.226132
451049307
1455144628.74
75.377157
--
01/Mar/2024
EUR
3.23827
450742446
1459625848.64
75.660756
--
29/Feb/2024
EUR
3.217659
446442446
1436499647.56
75.179189
--
28/Feb/2024
EUR
3.196751
442037846
1413085194.41
74.690683
--
27/Feb/2024
EUR
3.176835
438620571
1393425599.84
74.225355
--
26/Feb/2024
EUR
3.199394
434970909
1391643383.71
74.752436
--
23/Feb/2024
EUR
3.208657
427000778
1370099043.2
74.968862
--
22/Feb/2024
EUR
3.164963
423877578
1341557075.81
73.94797
--
21/Feb/2024
EUR
3.150893
411712228
1297261484.07
73.619231
--
20/Feb/2024
EUR
3.174383
412290644
1308768811.2
74.168065
--
19/Feb/2024
EUR
3.171934
412290644
1307759031.22
74.110845
--
16/Feb/2024
EUR
3.171601
413075075
1310109598.25
74.103064
--
15/Feb/2024
EUR
3.189372
410675075
1309795649.77
74.518276
--
14/Feb/2024
EUR
3.173737
408599443
1296787196.27
74.152971
--
13/Feb/2024
EUR
3.159559
408589443
1290962502.87
73.821708
--
12/Feb/2024
EUR
3.214613
408129443
1311978614.74
75.108021
--
09/Feb/2024
EUR
3.210927
408732930
1312411905.19
75.021899
--
08/Feb/2024
EUR
3.21629
409032930
1315568859.55
75.147203
--
07/Feb/2024
EUR
3.236333
408782930
1322957902.9
75.615499
--
06/Feb/2024
EUR
3.250314
408742930
1328543186.76
75.942159
--
05/Feb/2024
EUR
3.221859
407351557
1312429534.13
75.277321
--
02/Feb/2024
EUR
3.289656
409069877
1345699221.14
76.861368
--
01/Feb/2024
EUR
3.361103
408689877
1373649057.34
78.530695
--
31/Jan/2024
EUR
3.295815
407729877
1343802412.08
77.00527
--
30/Jan/2024
EUR
3.266984
402629877
1315385495.87
76.331646
--
29/Jan/2024
EUR
3.237869
398799877
1291262010.96
75.651387
--
26/Jan/2024
EUR
3.201474
396519946
1269448646.81
74.801034
--
25/Jan/2024
EUR
3.206737
390455349
1252087812.05
74.924002
--
24/Jan/2024
EUR
3.187614
388695349
1239010745.93
74.477201
--
23/Jan/2024
EUR
3.205387
376675349
1207390355.73
74.892459
--
22/Jan/2024
EUR
3.231115
368178186
1189626069.07
75.493583
--
19/Jan/2024
EUR
3.213204
370771270
1191363949.22
75.0751
--
18/Jan/2024
EUR
3.202831
371767334
1190708071.17
74.83274
--
17/Jan/2024
EUR
3.233377
373810453
1208670270.04
75.546434
--
16/Jan/2024
EUR
3.238123
373550453
1209602561.14
75.657322
--
15/Jan/2024
EUR
3.298404
373550453
1232120385.2
77.065761
--
12/Jan/2024
EUR
3.297981
375687326
1239009786.14
77.055878
--
11/Jan/2024
EUR
3.303431
375687326
1241057507.08
77.183214
--
10/Jan/2024
EUR
3.286105
375867326
1235139548.75
76.7784
--
09/Jan/2024
EUR
3.304567
375148979
1239705221.97
77.209757
--
08/Jan/2024
EUR
3.32254
375248979
1246779759.97
77.629688
--
05/Jan/2024
EUR
3.293138
376778979
1240785226.48
76.942723
--
04/Jan/2024
EUR
3.325138
378368331
1258127261.58
77.690389
--
03/Jan/2024
EUR
3.375018
380501991
1284201147.67
78.855813
--
02/Jan/2024
EUR
3.361889
384773245
1293565081.05
78.54906
--
29/Dec/2023
EUR
3.380313
385073245
1301668337.19
78.979529
--
28/Dec/2023
EUR
3.41256
385263245
1314734178.62
79.732966
--
27/Dec/2023
EUR
3.436407
387330165
1331024365.56
80.29014
--
22/Dec/2023
EUR
3.371089
387580165
1306567518.84
78.764014
--
21/Dec/2023
EUR
3.386329
385983568
1307067406.13
79.12009
--
20/Dec/2023
EUR
3.408561
400380238
1364720816.85
79.639531
--
19/Dec/2023
EUR
3.38413
400181158
1354265307.78
79.068711
--
18/Dec/2023
EUR
3.36828
397111158
1337581667.48
78.698383
--
15/Dec/2023
EUR
3.39384
395711158
1342980432.87
79.295581
--
14/Dec/2023
EUR
3.386188
388456647
1315387481.48
79.116795
--
13/Dec/2023
EUR
3.368885
380499652
1281859740.42
77.196158
--
12/Dec/2023
EUR
3.292111
380399652
1252317888.92
75.436924
--
11/Dec/2023
EUR
3.281743
379789652
1246372327.88
75.199347
--
08/Dec/2023
EUR
3.288726
391152273
1286392701.33
75.359359
--
07/Dec/2023
EUR
3.317043
392774276
1302849546.04
76.008227
--
06/Dec/2023
EUR
3.338828
375094276
1252375586.39
76.507419
--
05/Dec/2023
EUR
3.291645
365950715
1204580021.15
75.426246
--
04/Dec/2023
EUR
3.222861
349981645
1127942333.87
73.850098
--
01/Dec/2023
EUR
3.234084
382104560
1235758535.48
74.107267
--
30/Nov/2023
EUR
3.177687
369604598
1174488079.4
72.814961
--
29/Nov/2023
EUR
3.213306
365853265
1175598634.46
73.631151
--
28/Nov/2023
EUR
3.173074
366858265
1164068596.25
72.709256
--
27/Nov/2023
EUR
3.167696
385028265
1219652500.22
72.586022
--
24/Nov/2023
EUR
3.118807
383202823
1195135727.54
71.465758
--
23/Nov/2023
EUR
3.154216
383202823
1208704773.88
72.277136
--
22/Nov/2023
EUR
3.153409
380881498
1201075272.15
72.258644
--
21/Nov/2023
EUR
3.142677
380004603
1194231870.46
72.012726
--
20/Nov/2023
EUR
3.1442
379254668
1192452678.21
72.047624
--
17/Nov/2023
EUR
3.12666
381336761
1192310749.33
71.645705
--
16/Nov/2023
EUR
3.113057
382055661
1189361380.82
71.334
--
15/Nov/2023
EUR
3.07652
376032134
1156870646.09
70.496774
--
14/Nov/2023
EUR
3.118819
375602134
1171435217.38
71.466033
--
13/Nov/2023
EUR
3.053275
376142134
1148465567.61
69.964128
--
10/Nov/2023
EUR
3.059208
375753834
1149509332.77
70.100079
--
09/Nov/2023
EUR
3.041378
375003857
1140528677.96
69.691515
--
08/Nov/2023
EUR
3.112525
363853857
1132504553.8
71.321809
--
07/Nov/2023
EUR
3.061669
363236724
1112110739.31
70.156472
--
06/Nov/2023
EUR
3.020759
357735125
1080631608.09
69.219041
--
03/Nov/2023
EUR
3.048456
353804468
1078557652.77
69.853703
--
02/Nov/2023
EUR
3.027047
352524468
1067108485.58
69.363128
--
01/Nov/2023
EUR
2.961336
353124474
1045720545.94
67.857396
--
31/Oct/2023
EUR
2.900231
351424474
1019212297.34
66.457208
--
30/Oct/2023
EUR
2.91439
348184474
1014745470.96
66.781654
--
27/Oct/2023
EUR
2.927046
335322186
981503469.75
67.071659
--
26/Oct/2023
EUR
2.937291
319320734
937937924.32
67.306418
--
25/Oct/2023
EUR
2.89491
277750292
804062231.32
66.33528
--
24/Oct/2023
EUR
2.959414
276311944
817721665.7
67.813354
--
23/Oct/2023
EUR
2.924442
275336944
805207028.13
67.01199
--
20/Oct/2023
EUR
2.887567
274566944
792830671.33
66.16702
--
19/Oct/2023
EUR
2.872746
274066944
787324943.48
65.827404
--
18/Oct/2023
EUR
2.930664
273119111
800420487.68
67.154564
--
17/Oct/2023
EUR
2.959696
268725911
795347109.43
67.819816
--
16/Oct/2023
EUR
2.99323
268295911
803071385.18
68.588229
--
13/Oct/2023
EUR
3.039976
267045911
811813395.75
69.659388
--
12/Oct/2023
EUR
2.987947
267632051
799670463.28
68.467172
--
11/Oct/2023
EUR
3.069621
251800111
772931071.42
70.338687
--
10/Oct/2023
EUR
3.008199
245950111
739866900.87
68.931236
--
09/Oct/2023
EUR
2.944873
245950111
724291913.11
67.480155
--
06/Oct/2023
EUR
2.944375
244856230
720948752.02
67.468744
--
05/Oct/2023
EUR
2.980447
244656230
729185035.37
68.295314
--
04/Oct/2023
EUR
2.996849
245900750
736927514.06
68.671157
--
03/Oct/2023
EUR
2.954709
244730126
723106517.28
67.705542
--
02/Oct/2023
EUR
3.021943
245545066
742023251.72
69.246172
--
29/Sept/2023
EUR
3.071683
246225066
756325562
70.385937
--
28/Sept/2023
EUR
3.070615
246896134
758123138.42
70.361464
--
27/Sept/2023
EUR
3.06264
247296134
757379125.43
70.178722
--
26/Sept/2023
EUR
3.079089
248346134
764680004.66
70.555642
--
25/Sept/2023
EUR
3.090376
250246134
773354732.79
70.814277
--
22/Sept/2023
EUR
3.171165
250446134
794206064.34
72.665513
--
21/Sept/2023
EUR
3.14507
250946134
789243375.98
72.06756
--
20/Sept/2023
EUR
3.229205
250616134
809290972.78
73.995468
--
19/Sept/2023
EUR
3.221663
251066134
808850628.53
73.822647
--
18/Sept/2023
EUR
3.243569
250916134
813863808.8
74.324611
--
15/Sept/2023
EUR
3.227241
250746836
809220612.35
73.950464
--
14/Sept/2023
EUR
3.245546
250746836
813810449.68
74.369913
--
13/Sept/2023
EUR
3.270309
250746836
820019776.47
74.937343
--
12/Sept/2023
EUR
3.270273
250746836
820010678.04
74.936518
--
11/Sept/2023
EUR
3.252584
250706836
815445283.35
74.531185
--
08/Sept/2023
EUR
3.276492
250718805
821478332.24
75.079023
--
07/Sept/2023
EUR
3.262905
250718805
818071796.67
74.767685
--
06/Sept/2023
EUR
3.255845
250458805
815455076.93
74.605909
--
05/Sept/2023
EUR
3.248913
248158805
806246493.31
74.447066
--
04/Sept/2023
EUR
3.295537
248158805
817816648.06
75.515429
--
01/Sept/2023
EUR
3.295301
247547117
815742318.46
75.510021
--
31/Aug/2023
EUR
3.347403
247339475
827944928.38
76.70391
--
30/Aug/2023
EUR
3.333402
247239435
824148667.39
76.383085
--
29/Aug/2023
EUR
3.335626
246190625
821200041.76
76.434047
--
25/Aug/2023
EUR
3.297936
245980627
811228518.37
75.570401
--
24/Aug/2023
EUR
3.288072
245530627
807322493.16
75.344373
--
23/Aug/2023
EUR
3.30804
244746347
809630807.28
75.801929
--
22/Aug/2023
EUR
3.227982
244606003
789583789.64
73.967443
--
21/Aug/2023
EUR
3.204732
244558740
783745422.4
73.434682
--
18/Aug/2023
EUR
3.248319
244588740
794502410.13
74.433454
--
17/Aug/2023
EUR
3.237256
221464023
716935947.54
74.179952
--
16/Aug/2023
EUR
3.252567
221304856
719808925.68
74.530795
--
15/Aug/2023
EUR
3.277561
221443376
725794348.45
75.103519
--
14/Aug/2023
EUR
3.298331
221433376
730360761
75.579452
--
11/Aug/2023
EUR
3.304661
221133376
730770931.75
75.724501
--
10/Aug/2023
EUR
3.314019
221573376
734298584.63
75.938934
--
09/Aug/2023
EUR
3.368749
221573376
746425231.27
77.193042
--
08/Aug/2023
EUR
3.351632
222013477
744107645.7
76.800815
--
07/Aug/2023
EUR
3.313648
204484977
677591365.4
75.930433
--
04/Aug/2023
EUR
3.345712
204364977
683746403.99
76.665162
--
03/Aug/2023
EUR
3.288089
204589537
672708719.92
75.344762
--
02/Aug/2023
EUR
3.366303
204248803
687563397.1
77.136993
--
01/Aug/2023
EUR
3.403007
204628803
696353351.29
77.978045
--
31/Jul/2023
EUR
3.459585
204568803
707723290.29
79.274499
--
28/Jul/2023
EUR
3.451217
204590443
706086091.55
79.082751
--
27/Jul/2023
EUR
3.434582
204590443
702682749.02
78.701569
--
26/Jul/2023
EUR
3.501211
203782923
713487143.81
80.228336
--
25/Jul/2023
EUR
3.498626
204182923
714359732.06
80.169103
--
24/Jul/2023
EUR
3.505522
204102923
715487406.41
80.327121
--
21/Jul/2023
EUR
3.518147
205588843
723291804.71
80.616416
--
20/Jul/2023
EUR
3.515666
205319196
721833734.22
80.559565
--
19/Jul/2023
EUR
3.560224
205410220
731306405.35
81.580587
--
18/Jul/2023
EUR
3.520883
205230220
722591626.95
80.67911
--
17/Jul/2023
EUR
3.505532
205230220
719441217.57
80.32735
--
14/Jul/2023
EUR
3.505327
204827900
717988829.07
80.322652
--
13/Jul/2023
EUR
3.521373
204827900
721275471.49
80.690338
--
12/Jul/2023
EUR
3.488506
201175599
701802430.62
79.937208
--
11/Jul/2023
EUR
3.448371
202947599
699838759.74
79.017537
--
10/Jul/2023
EUR
3.432345
206147599
707569847.19
78.65031
--
07/Jul/2023
EUR
3.428416
209693032
718915034.6
78.560279
--
06/Jul/2023
EUR
3.450067
211473032
729596256.38
79.0564
--
05/Jul/2023
EUR
3.499115
210433032
736329578.31
--
--
04/Jul/2023
EUR
3.533694
210433032
743606143.38
80.972667
--
03/Jul/2023
EUR
3.533519
211903032
748763586.64
80.968657
--
30/Jun/2023
EUR
3.551009
213033032
756482306.18
81.36943
--
29/Jun/2023
EUR
3.513608
213153032
748936233.5
80.512407
--
28/Jun/2023
EUR
3.577214
213923032
765248534.68
81.969904
--
27/Jun/2023
EUR
3.560588
212961992
758270035.6
81.588928
--
26/Jun/2023
EUR
3.571332
210552230
751952013.44
81.835121
--
23/Jun/2023
EUR
3.566192
210182230
749550378.07
81.717341
--
22/Jun/2023
EUR
3.533552
210182230
742689971.04
80.969413
--
21/Jun/2023
EUR
3.577705
209932230
751075678.93
81.981155
--
20/Jun/2023
EUR
3.568452
210719950
751944214.07
81.769127
--
19/Jun/2023
EUR
3.545835
210719950
747178235.59
81.250871
--
16/Jun/2023
EUR
3.545541
210719950
747116253.86
81.244134
--
15/Jun/2023
EUR
3.555653
209446514
744719169.03
81.475845
--
14/Jun/2023
EUR
3.587317
205864319
738500776.61
80.776129
--
13/Jun/2023
EUR
3.560948
206187840
734224189.07
80.182375
--
12/Jun/2023
EUR
3.594934
206187840
741231780.95
80.947642
--
09/Jun/2023
EUR
3.586762
206141663
739381166.8
80.763632
--
08/Jun/2023
EUR
3.588572
207041663
742984066.25
80.804388
--
07/Jun/2023
EUR
3.550669
206011663
731479327.13
79.950921
--
06/Jun/2023
EUR
3.602508
206021663
742194843.01
81.118187
--
05/Jun/2023
EUR
3.58304
206021663
738183954.82
80.679824
--
02/Jun/2023
EUR
3.589396
206291971
740463754.93
80.822942
--
01/Jun/2023
EUR
3.625569
201053171
728932184.15
81.637455
--
31/May/2023
EUR
3.614946
200853171
726073374.05
81.398255
--
30/May/2023
EUR
3.58115
200653171
718569260
80.637266
--
26/May/2023
EUR
3.543369
202838171
718730552.34
79.786546
--
25/May/2023
EUR
3.518153
202652483
712962477.75
79.218754
--
24/May/2023
EUR
3.528068
197621563
697222376.37
79.442011
--
23/May/2023
EUR
3.54376
198478783
703361289.96
79.79535
--
22/May/2023
EUR
3.536159
197836615
699581768.53
79.624197
--
19/May/2023
EUR
3.54823
198076615
702821488.58
79.896002
--
18/May/2023
EUR
3.573756
197239350
704885501.96
80.470774
--
17/May/2023
EUR
3.603156
197278499
710825225.94
81.132778
--
16/May/2023
EUR
3.612207
197328499
712791425.65
81.336581
--
15/May/2023
EUR
3.626447
197478499
716145323.09
81.657225
--
12/May/2023
EUR
3.665067
198028499
725787824.39
82.526837
--
11/May/2023
EUR
3.69477
196495417
726005502.13
83.195664
--
10/May/2023
EUR
3.657579
197895417
723818259.52
82.358229
--
09/May/2023
EUR
3.62194
198536687
719088120.27
81.55574
--
05/May/2023
EUR
3.686748
191941829
707641206.23
83.015031
--
04/May/2023
EUR
3.702586
190330837
704716306.19
83.371658
--
03/May/2023
EUR
3.737335
190480837
711890801.13
84.154106
--
02/May/2023
EUR
3.713554
187508781
696324155.79
83.618626
--
28/Apr/2023
EUR
3.732999
187428781
699671465.15
84.056472
--
27/Apr/2023
EUR
3.678014
187223892
688612272.16
82.818367
--
26/Apr/2023
EUR
3.714648
186713892
693576485.61
83.64326
--
25/Apr/2023
EUR
3.752355
186133950
698440767.31
84.492314
--
24/Apr/2023
EUR
3.698082
185763950
686970485.42
83.270241
--
21/Apr/2023
EUR
3.664445
185763950
680721943.2
82.512832
--
20/Apr/2023
EUR
3.682718
179378425
660600327.7
82.924287
--
19/Apr/2023
EUR
3.65348
175828425
642385718.32
82.265931
--
18/Apr/2023
EUR
3.657576
175236189
640939735.08
82.358161
--
17/Apr/2023
EUR
3.643751
174911909
637335610.82
82.046862
--
14/Apr/2023
EUR
3.686589
173231874
638634727.24
83.011451
--
13/Apr/2023
EUR
3.7237
170881950
636313192.4
83.847085
--
12/Apr/2023
EUR
3.753354
171165699
642445525.14
84.514808
--
11/Apr/2023
EUR
3.757387
170345684
640054788.23
84.60562
--
06/Apr/2023
EUR
3.810418
169975684
647678437.99
85.799726
--
05/Apr/2023
EUR
3.80058
169890604
645682958.39
85.578203
--
04/Apr/2023
EUR
3.765834
167172841
629545287.65
84.795822
--
03/Apr/2023
EUR
3.743924
167712841
627904229.48
84.302472
--
31/Mar/2023
EUR
3.724069
167412841
623457136.76
83.855394
--
30/Mar/2023
EUR
3.672741
165852921
609134930.66
82.699634
--
29/Mar/2023
EUR
3.655837
163415387
597420180.33
82.319004
--
28/Mar/2023
EUR
3.664311
159970987
586183542.28
82.509814
--
27/Mar/2023
EUR
3.660612
157909357
578044905.83
82.426523
--
24/Mar/2023
EUR
3.741481
156779357
586587008.5
84.247462
--
23/Mar/2023
EUR
3.729226
156158547
582350594.49
83.971515
--
22/Mar/2023
EUR
3.727849
155653778
580253820.78
83.940508
--
21/Mar/2023
EUR
3.680081
155503662
572266187.41
82.86491
--
20/Mar/2023
EUR
3.714757
154793661
575020932.05
83.645714
--
17/Mar/2023
EUR
3.747589
154893661
580477888.27
84.384997
--
16/Mar/2023
EUR
3.692528
152185501
561949342.69
83.14518
--
15/Mar/2023
EUR
3.723735
138785501
516800561.6
83.847873
--
14/Mar/2023
EUR
3.652631
137319361
501577087.76
82.246814
--
13/Mar/2023
EUR
3.718047
137319361
510559926.72
83.719795
--
10/Mar/2023
EUR
3.706494
136999870
507789314.59
83.459655
--
09/Mar/2023
EUR
3.584996
136999870
491144115.02
80.723867
--
08/Mar/2023
EUR
3.576167
137049870
490113248.87
80.525063
--
07/Mar/2023
EUR
3.572476
136324648
487016557.37
80.441952
--
06/Mar/2023
EUR
3.552508
136324648
484294404.79
79.99233
--
03/Mar/2023
EUR
3.578165
136024648
486718769.71
80.570052
--
02/Mar/2023
EUR
3.49507
136304648
476394286.73
78.69899
--
01/Mar/2023
EUR
3.527024
135994947
479657499.19
79.418503
--
28/Feb/2023
EUR
3.562075
136059947
484655852.95
80.207752
--
27/Feb/2023
EUR
3.549286
136149947
483235173.37
79.91978
--
24/Feb/2023
EUR
3.538752
136509947
483074982.09
79.682584
--
23/Feb/2023
EUR
3.585476
136260997
488560578.76
80.734675
--
22/Feb/2023
EUR
3.553424
136260997
484193110.18
80.012956
--
21/Feb/2023
EUR
3.520573
139479780
491048775.02
79.273245
--
20/Feb/2023
EUR
3.590168
139479780
500755958.24
80.840326
--
17/Feb/2023
EUR
3.589775
139779780
501778016.6
80.831476
--
16/Feb/2023
EUR
3.564097
137215907
489050908.52
80.253281
--
15/Feb/2023
EUR
3.617937
137040907
495805428.9
81.465604
--
14/Feb/2023
EUR
3.651629
139296317
508658571.44
82.224252
--
13/Feb/2023
EUR
3.659899
143156317
523937728.04
82.410469
--
10/Feb/2023
EUR
3.628801
150447020
545942306.19
81.71023
--
09/Feb/2023
EUR
3.673245
149749587
550067013.09
82.710982
--
08/Feb/2023
EUR
3.708543
149749587
555352834.59
83.505793
--
07/Feb/2023
EUR
3.69268
143909587
531412183.62
83.148603
--
06/Feb/2023
EUR
3.72311
143419127
533965306.92
83.8338
--
03/Feb/2023
EUR
3.750158
143419127
537844408.39
84.442843
--
02/Feb/2023
EUR
3.805185
142200427
541099062.44
85.681894
--
01/Feb/2023
EUR
3.801941
142485357
541721036.01
85.608849
--
31/Jan/2023
EUR
3.75656
142412334
534980483.3
84.586998
--
30/Jan/2023
EUR
3.730012
145151264
541415987.99
83.989213
--
27/Jan/2023
EUR
3.744922
144139864
539792683.69
84.324944
--
26/Jan/2023
EUR
3.751188
152062774
570416094.69
84.466036
--
25/Jan/2023
EUR
3.769011
151651074
571574581.33
84.867359
--
24/Jan/2023
EUR
3.760289
151561074
569913532.99
84.670965
--
23/Jan/2023
EUR
3.708057
155011724
574792356.13
83.494849
--
20/Jan/2023
EUR
3.726027
157926964
588440259.6
83.899482
--
19/Jan/2023
EUR
3.786872
157739361
597338832.18
85.269538
--
18/Jan/2023
EUR
3.808832
154166081
587192753.19
85.764014
--
17/Jan/2023
EUR
3.725735
153654010
572474209.6
83.892907
--
16/Jan/2023
EUR
3.746836
153654010
575716381.89
84.368041
--
13/Jan/2023
EUR
3.746305
154713510
579604126.58
84.356085
--
12/Jan/2023
EUR
3.780312
157301910
594650314.69
85.121825
--
11/Jan/2023
EUR
3.710041
157036960
582613613
83.539523
--
10/Jan/2023
EUR
3.652205
156736960
572435527.02
82.237222
--
09/Jan/2023
EUR
3.711562
156416960
580551370.23
83.573772
--
06/Jan/2023
EUR
3.694675
156166960
576986192.8
83.193525
--
05/Jan/2023
EUR
3.628433
156466960
567729931.05
81.701944
--
04/Jan/2023
EUR
3.61345
155390560
561496159.89
81.36457
--
03/Jan/2023
EUR
3.564979
155110651
552966244.5
80.273141
--
30/Dec/2022
EUR
3.493884
154999222
541549394.35
78.672285
--
29/Dec/2022
EUR
3.538289
153839281
544327921.33
79.672159
--
28/Dec/2022
EUR
3.501966
155377113
544125440.51
78.854269
--
23/Dec/2022
EUR
3.595755
154775353
556534365.34
80.966129
--
22/Dec/2022
EUR
3.644831
153723233
560295284.03
82.07118
--
21/Dec/2022
EUR
3.643643
152182191
554497589.21
82.04443
--
20/Dec/2022
EUR
3.63858
156068151
567866547.67
81.930426
--
19/Dec/2022
EUR
3.701255
154837063
573091563.08
83.341688
--
16/Dec/2022
EUR
3.762762
153637109
578099956.16
84.726649
--
15/Dec/2022
EUR
3.8025
153137449
582305212.88
85.621436
--
14/Dec/2022
EUR
3.845728
150294539
577992019.16
85.342854
--
13/Dec/2022
EUR
3.827695
149894539
573750716.62
84.942672
--
12/Dec/2022
EUR
3.793523
149422372
566837320.63
84.184341
--
09/Dec/2022
EUR
3.786205
149272372
565175929.12
84.021943
--
08/Dec/2022
EUR
3.880335
168828495
655111244.51
86.110838
--
07/Dec/2022
EUR
3.891713
167007171
649944003.06
86.363334
--
06/Dec/2022
EUR
3.808025
160229651
610158572.38
84.506164
--
05/Dec/2022
EUR
3.759845
157096651
590659104.55
83.436973
--
02/Dec/2022
EUR
3.809837
156331970
595599379.27
84.546375
--
01/Dec/2022
EUR
3.76354
158382750
596079866.85
83.51897
--
30/Nov/2022
EUR
3.649886
159302757
581436955.44
80.996806
--
29/Nov/2022
EUR
3.627627
158459594
574832433.91
80.502844
--
28/Nov/2022
EUR
3.667544
157599594
578003526.63
81.388666
--
25/Nov/2022
EUR
3.658314
157115820
574779047.6
81.183837
--
24/Nov/2022
EUR
3.668291
157115820
576346648.24
81.405243
--
23/Nov/2022
EUR
3.667587
157015820
575869332.27
81.38962
--
22/Nov/2022
EUR
3.609915
156731880
565788921.26
80.109786
--
21/Nov/2022
EUR
3.563021
156331880
557013913.47
79.069133
--
18/Nov/2022
EUR
3.551418
156181880
554667209.57
78.811644
--
17/Nov/2022
EUR
3.571954
154383760
551451710.24
79.267371
--
16/Nov/2022
EUR
3.606732
154383760
556820970.36
80.03915
--
15/Nov/2022
EUR
3.534788
154309703
545452134.42
78.442598
--
14/Nov/2022
EUR
3.480008
152181863
529594205.59
77.226942
--
11/Nov/2022
EUR
3.499694
152181863
532590093.25
77.663806
--
10/Nov/2022
EUR
3.501712
151511863
530551055.2
77.708588
--
09/Nov/2022
EUR
3.377646
150680075
508944082.89
74.955366
--
08/Nov/2022
EUR
3.369176
149942045
505181258.8
74.767403
--
07/Nov/2022
EUR
3.336425
149592045
499102727.03
74.040606
--
04/Nov/2022
EUR
3.368641
149420591
503344394.42
74.75553
--
03/Nov/2022
EUR
3.423835
148940591
509948051.42
75.980373
--
02/Nov/2022
EUR
3.44618
145391711
501046106.05
76.476245
--
01/Nov/2022
EUR
3.458354
144891711
501086904.14
76.746405
--
31/Oct/2022
EUR
3.419973
144731711
494978608.03
75.894669
--
28/Oct/2022
EUR
3.451801
144571712
499032884.11
76.600984
--
27/Oct/2022
EUR
3.475007
142600971
495539398.38
77.115962
--
26/Oct/2022
EUR
3.438732
139713011
480435636.56
76.310962
--
25/Oct/2022
EUR
3.392039
138626631
470226968.62
75.274769
--
24/Oct/2022
EUR
3.299442
136817645
451421965.83
73.219894
--
21/Oct/2022
EUR
3.324742
134640828
447646081.46
73.781341
--
20/Oct/2022
EUR
3.388459
134580827
456021683.68
75.195323
--
19/Oct/2022
EUR
3.443814
134453162
463031777.37
76.423739
--
18/Oct/2022
EUR
3.510321
134203178
471096322.08
77.899636
--
17/Oct/2022
EUR
3.501449
134316613
470302903.13
77.702752
--
14/Oct/2022
EUR
3.519622
134316613
472743783.61
78.10604
--
13/Oct/2022
EUR
3.549396
134454340
477231766.4
78.766773
--
12/Oct/2022
EUR
3.585485
133984340
480398842.75
79.567645
--
11/Oct/2022
EUR
3.567141
132684374
473303907.4
79.160563
--
10/Oct/2022
EUR
3.60772
132684374
478688124.24
80.061076
--
07/Oct/2022
EUR
3.608333
132018236
476365775.5
80.074679
--
06/Oct/2022
EUR
3.644989
131594760
479661529.01
80.888134
--
05/Oct/2022
EUR
3.664746
127554760
467455873.85
81.326574
--
04/Oct/2022
EUR
3.703678
127154760
470940312.92
82.190537
--
03/Oct/2022
EUR
3.712978
124402020
461902070.99
82.396919
--
30/Sept/2022
EUR
3.659379
123725060
452756912.75
81.207471
--
29/Sept/2022
EUR
3.702913
122975060
455366043.21
82.17356
--
28/Sept/2022
EUR
3.724828
122278340
455465790.46
82.659889
--
27/Sept/2022
EUR
3.598508
111065740
399671019.81
79.856646
--
26/Sept/2022
EUR
3.701797
87872768
325287228.52
82.148795
--
23/Sept/2022
EUR
3.777545
85432175
322723955.92
83.829764
--
22/Sept/2022
EUR
3.762038
85432175
321399092.62
83.485639
--
21/Sept/2022
EUR
3.862206
83532175
322618469.72
85.708527
--
20/Sept/2022
EUR
3.80046
83532175
317460707.46
84.338284
--
16/Sept/2022
EUR
3.832008
82025995
314324286.57
85.038385
--
15/Sept/2022
EUR
3.862256
81345995
314179072.81
85.709636
--
14/Sept/2022
EUR
3.866079
84171165
325412436.13
85.794475
--
13/Sept/2022
EUR
3.853562
84171165
324358824.58
85.516703
--
12/Sept/2022
EUR
3.84413
84051165
323103669.17
85.307391
--
09/Sept/2022
EUR
3.876356
84004469
325631254.74
86.022538
--
08/Sept/2022
EUR
3.871783
84004469
325247116.8
85.921056
--
07/Sept/2022
EUR
3.908767
84472469
330183216.86
86.74179
--
06/Sept/2022
EUR
3.847585
83572469
321552215.14
85.384063
--
05/Sept/2022
EUR
3.946591
83572469
329826426.61
87.581165
--
02/Sept/2022
EUR
3.94726
83315410
328867621.88
87.596011
--
01/Sept/2022
EUR
3.925143
79530978
312170498.12
87.105199
--
31/Aug/2022
EUR
4.001801
79653978
318759399.34
88.806363
--
30/Aug/2022
EUR
4.042556
68617618
277390605.46
89.710782
--
26/Aug/2022
EUR
4.064347
71662018
291259369.28
90.194359
--
25/Aug/2022
EUR
4.033696
71556016
288635269.94
89.514164
--
24/Aug/2022
EUR
3.977416
71476016
284289903.81
88.265221
--
23/Aug/2022
EUR
4.008435
71826016
287909962.02
88.953582
--
22/Aug/2022
EUR
4.030337
71711016
289019608.79
89.439622
--
19/Aug/2022
EUR
4.046533
70067049
283528689.6
89.799038
--
18/Aug/2022
EUR
4.113011
67054709
275796809.64
91.274291
--
17/Aug/2022
EUR
4.107665
67054709
275438299.34
91.155654
--
16/Aug/2022
EUR
4.15477
67054709
278596908.13
92.20099
--
15/Aug/2022
EUR
4.138099
66954709
277065229.66
91.831034
--
12/Aug/2022
EUR
4.1391
66954709
277132292.95
91.853247
--
11/Aug/2022
EUR
4.101402
66954709
274608239.29
91.016668
--
10/Aug/2022
EUR
4.198325
66304709
278368748.58
93.167545
--
09/Aug/2022
EUR
4.227025
66071519
279286028.18
93.804444
--
08/Aug/2022
EUR
4.241573
65971519
279823052.58
94.127287
--
05/Aug/2022
EUR
4.17829
66145740
276376147.34
92.722936
--
04/Aug/2022
EUR
4.275609
66145740
282813334.86
94.8826
--
03/Aug/2022
EUR
4.280125
65825740
281742458.7
94.982818
--
02/Aug/2022
EUR
4.214991
66570653
280594728.17
93.53739
--
01/Aug/2022
EUR
4.300949
61302953
263660886.14
95.444935
--
29/Jul/2022
EUR
4.206202
61302953
257852664.6
93.342348
--
28/Jul/2022
EUR
4.214324
60842460
256409865.57
93.522588
--
27/Jul/2022
EUR
4.185355
60842460
254647301.51
92.87972
--
26/Jul/2022
EUR
4.207836
60762460
255678508.39
93.378609
--
25/Jul/2022
EUR
4.201934
60785544
255416863.74
93.247634
--
22/Jul/2022
EUR
4.246955
60868544
258506003.61
94.246722
--
21/Jul/2022
EUR
4.176034
60568544
252936321.06
92.672872
--
20/Jul/2022
EUR
4.105327
60568544
248653701.59
91.103771
--
19/Jul/2022
EUR
4.09207
60218544
246418551.24
90.809576
--
18/Jul/2022
EUR
4.117465
59252424
243969796.42
91.373132
--
15/Jul/2022
EUR
4.160784
57954442
241135941.08
92.33445
--
14/Jul/2022
EUR
4.137563
57344442
237266272.43
91.819139
--
13/Jul/2022
EUR
4.174378
57144442
238542529.53
92.636123
--
12/Jul/2022
EUR
4.124364
57344142
236508168.07
91.526232
--
11/Jul/2022
EUR
4.102717
57004142
233871872.89
91.04585
--
08/Jul/2022
EUR
4.033677
56954142
229734616.94
89.513742
--
07/Jul/2022
EUR
4.078714
56754142
231483959.62
90.513185
--
06/Jul/2022
EUR
4.118517
57034142
234896109.39
91.396478
--
05/Jul/2022
EUR
4.186562
56884142
238149043.79
92.906505
--
04/Jul/2022
EUR
4.137825
56884142
235376625.98
91.824953
--
01/Jul/2022
EUR
4.137197
56434142
233479201.54
91.811017
--
30/Jun/2022
EUR
4.106163
56434142
231727833.11
91.122323
--
29/Jun/2022
EUR
4.071468
56374142
229525516.02
90.352385
--
28/Jun/2022
EUR
4.009078
56374142
226008377.9
88.967851
--
27/Jun/2022
EUR
3.993156
56024142
223713189.79
88.614517
--
24/Jun/2022
EUR
4.027703
55624142
224037564.05
89.38117
--
23/Jun/2022
EUR
4.087565
54974142
224710401.26
90.709603
--
22/Jun/2022
EUR
4.049146
54074142
218954136.89
89.857024
--
21/Jun/2022
EUR
3.942045
53604142
211309966.9
87.480282
--
20/Jun/2022
EUR
4.014331
53604142
215184788.98
89.084424
--
17/Jun/2022
EUR
4.014549
54418139
218464331
89.089262
--
16/Jun/2022
EUR
3.996271
54168139
216470575.77
88.683643
--
15/Jun/2022
EUR
4.021384
53500409
215145695.41
88.075882
--
14/Jun/2022
EUR
3.948259
53350409
210641274.38
86.474307
--
13/Jun/2022
EUR
3.997538
52470409
209752475.01
87.55361
--
10/Jun/2022
EUR
4.132182
49820409
205867045.09
90.502567
--
09/Jun/2022
EUR
4.155591
49820409
207033262.62
91.015268
--
08/Jun/2022
EUR
4.143713
46295769
191836404.66
90.755118
--
07/Jun/2022
EUR
4.178004
46005769
192212312.28
91.506155
--
06/Jun/2022
EUR
4.136819
45645769
188828329.69
90.604126
--
01/Jun/2022
EUR
4.222582
41706304
176108328.84
92.482497
--
31/May/2022
EUR
4.229177
41706304
176383376.59
92.62694
--
30/May/2022
EUR
4.306429
41706304
179605266.74
94.318904
--
27/May/2022
EUR
4.306787
41492724
178700342.57
94.326745
--
26/May/2022
EUR
4.304552
41492724
178607591.33
94.277795
--
25/May/2022
EUR
4.322989
39739740
171794495.14
94.6816
--
24/May/2022
EUR
4.308445
39739740
171216491.39
94.363059
--
23/May/2022
EUR
4.228159
39739740
168025957.64
92.604644
--
20/May/2022
EUR
4.296788
36613112
157318811.94
94.107748
--
19/May/2022
EUR
4.248291
35693112
151634755.03
93.045573
--
18/May/2022
EUR
4.23841
35693112
151282043.58
92.82916
--
17/May/2022
EUR
4.152856
35693112
148228378.52
90.955367
--
16/May/2022
EUR
4.205032
35693112
150090700.89
92.098119
--
13/May/2022
EUR
4.207441
35393112
148914453.54
92.150881
--
12/May/2022
EUR
4.270799
35708912
152505606.16
93.53854
--
11/May/2022
EUR
4.27485
35708912
152650270.99
93.627265
--
10/May/2022
EUR
4.198766
38024912
159657724.85
91.960882
--
09/May/2022
EUR
4.160239
39944912
166180420.42
91.117068
--
06/May/2022
EUR
4.127553
39944912
164874775.12
90.401183
--
05/May/2022
EUR
4.191356
39944912
167423355.6
91.798589
--
04/May/2022
EUR
4.304414
39364108
169439440.35
94.274772
--
03/May/2022
EUR
4.283466
43231914
185182462.05
93.815971
--
29/Apr/2022
EUR
4.331514
43298126
187546452.96
94.868313
--
28/Apr/2022
EUR
4.388639
43298126
190019875.4
96.119458
--
27/Apr/2022
EUR
4.385299
44148126
193602773.68
96.046306
--
26/Apr/2022
EUR
4.442482
43597886
193682831.88
97.298721
--
25/Apr/2022
EUR
4.395061
42297886
185901799.94
96.260112
--
22/Apr/2022
EUR
4.353626
42297886
184149193.59
95.352608
--
21/Apr/2022
EUR
4.377423
42356489
185412310.97
95.873807
--
20/Apr/2022
EUR
4.412097
41211616
181829663.04
96.633233
--
19/Apr/2022
EUR
4.319933
40934365
176833720.96
94.614667
--
14/Apr/2022
EUR
4.37458
40479365
177080249.41
95.81154
--
13/Apr/2022
EUR
4.470048
40335208
180300328.19
97.902469
--
12/Apr/2022
EUR
4.460971
40335208
179934230.28
97.703665
--
11/Apr/2022
EUR
4.467438
40335208
180195066.1
97.845305
--
08/Apr/2022
EUR
4.536952
41217608
187002334.54
99.367792
--
07/Apr/2022
EUR
4.593649
41123594
188907382.56
100.609563
--
06/Apr/2022
EUR
4.633455
41123594
190544334.8
101.48139
--
05/Apr/2022
EUR
4.670433
41073594
191831479.81
102.291277
--
04/Apr/2022
EUR
4.779186
41073594
196298350.15
104.673173
--
01/Apr/2022
EUR
4.808085
43134114
207392516.42
105.306115
--
31/Mar/2022
EUR
4.797247
43134114
206925019.77
105.068743
--
30/Mar/2022
EUR
4.78205
43134114
206269528.4
104.7359
--
29/Mar/2022
EUR
4.746847
43068222
204438271.6
103.964888
--
28/Mar/2022
EUR
4.710345
43068222
202866225.72
103.165425
--
25/Mar/2022
EUR
4.673216
42018222
196360257.33
102.35223
--
24/Mar/2022
EUR
4.737169
39858222
188815162.39
103.752922
--
23/Mar/2022
EUR
4.77171
39828222
190048733.54
104.509434
--
22/Mar/2022
EUR
4.673939
39828222
186154700
102.368065
--
21/Mar/2022
EUR
4.731077
39508222
186916470.63
103.619495
--
18/Mar/2022
EUR
4.840866
39428222
190866770.71
106.024081
--
17/Mar/2022
EUR
4.786544
39273836
187985982.43
104.834327
--
16/Mar/2022
EUR
4.824288
39153836
188889400.38
105.660992
--
15/Mar/2022
EUR
4.778101
37193836
177715933.27
104.649409
--
14/Mar/2022
EUR
4.789944
37193836
178156403.13
104.908793
--
11/Mar/2022
EUR
4.903671
36973836
181307548.96
107.399629
--
10/Mar/2022
EUR
4.889042
36973836
180766651.64
107.079226
--
09/Mar/2022
EUR
4.958629
37003242
183485360.05
108.603313
--
08/Mar/2022
EUR
5.013286
36968242
185332392.89
109.800404
--
07/Mar/2022
EUR
5.074598
37528242
190440746.86
111.143252
--
04/Mar/2022
EUR
5.108239
37598242
192060819.94
111.880053
--
03/Mar/2022
EUR
5.016437
37598242
188609239.12
109.869417
--
02/Mar/2022
EUR
4.962028
37598242
186563540.78
108.677757
--
01/Mar/2022
EUR
5.14336
38798242
199553353.88
112.649269
--
28/Feb/2022
EUR
5.085103
38798242
197293091.08
111.373331
--
25/Feb/2022
EUR
4.975194
38798242
193028794.37
108.966117
--
24/Feb/2022
EUR
4.975225
39069472
194379452.66
108.966796
--
23/Feb/2022
EUR
4.967596
39069472
194081356.58
108.799707
--
22/Feb/2022
EUR
5.038854
39069472
196865373.66
110.360391
--
21/Feb/2022
EUR
5.027337
39069472
196415435.48
110.108147
--
18/Feb/2022
EUR
5.027021
41169472
206959815.5
110.101226
--
17/Feb/2022
EUR
4.974849
41169472
204811924.6
108.958561
--
16/Feb/2022
EUR
4.935195
40159472
198194826.36
108.090064
--
15/Feb/2022
EUR
4.909062
38819472
190567199.26
107.517702
--
14/Feb/2022
EUR
4.964672
38789472
192577042.15
108.735666
--
11/Feb/2022
EUR
5.028695
38789472
195060450
110.13789
--
10/Feb/2022
EUR
4.956068
38789472
192243284.82
108.547222
--
09/Feb/2022
EUR
5.033691
38345624
193020036.91
110.247312
--
08/Feb/2022
EUR
5.021714
38345624
192560774.58
109.984993
--
07/Feb/2022
EUR
5.059213
37885624
191671448.67
110.806292
--
04/Feb/2022
EUR
5.055698
37858183
191399567.19
110.729306
--
03/Feb/2022
EUR
5.131095
37006883
189885857.6
112.380643
--
02/Feb/2022
EUR
5.169869
35468063
183365274.76
113.229866
--
01/Feb/2022
EUR
5.153043
33875643
174562668.34
112.861345
--
31/Jan/2022
EUR
5.170174
33853943
175030793.61
113.236546
--
28/Jan/2022
EUR
5.193445
33966347
176402375.29
113.746225
--
27/Jan/2022
EUR
5.193277
33966347
176396654.28
113.742546
--
26/Jan/2022
EUR
5.102064
33966347
173298508.61
111.744809
--
25/Jan/2022
EUR
5.160541
34146347
176213643.17
113.025566
--
24/Jan/2022
EUR
5.172167
34066347
176196856.81
113.280197
--
21/Jan/2022
EUR
5.214629
35066347
182858014.85
114.210195
--
20/Jan/2022
EUR
5.153646
35066347
180719566.75
112.874552
--
19/Jan/2022
EUR
5.12453
33560151
171980021.75
112.236857
--
18/Jan/2022
EUR
5.08716
33531048
170577835.33
111.418384
--
17/Jan/2022
EUR
5.160592
33531048
173040082.39
113.026683
--
14/Jan/2022
EUR
5.160274
33531048
173029404.04
113.019718
--
13/Jan/2022
EUR
5.238565
33531048
175654603.14
114.734438
--
12/Jan/2022
EUR
5.194752
33481048
173925758.76
113.774851
--
11/Jan/2022
EUR
5.213504
32831048
171164814.01
114.185555
--
10/Jan/2022
EUR
5.178894
32806048
169899073.39
113.427531
--
07/Jan/2022
EUR
5.167222
33046048
170756297.02
113.171892
--
06/Jan/2022
EUR
5.203524
32946048
171435554.96
113.966974
--
05/Jan/2022
EUR
5.192341
31759708
164907251.26
113.722045
--
04/Jan/2022
EUR
5.217578
31759708
165708765.36
114.274783
--
31/Dec/2021
EUR
5.382469
31759708
170945669.94
117.886207
--
30/Dec/2021
EUR
5.37233
31759708
170623658.08
117.664143
--
29/Dec/2021
EUR
5.329579
31459708
167667027.62
116.727816
--
24/Dec/2021
EUR
5.390066
31459708
169569922.31
118.052595
--
23/Dec/2021
EUR
5.389698
31359708
169019381.09
118.044535
--
22/Dec/2021
EUR
5.442832
31359708
170685644.48
119.20827
--
21/Dec/2021
EUR
5.414692
31359708
169803181.75
118.591951
--
20/Dec/2021
EUR
5.441235
32516108
176927802.18
119.173293
--
17/Dec/2021
EUR
5.476976
34408183
188452820.88
119.956088
--
16/Dec/2021
EUR
5.418271
34158183
185078315.69
118.670338
--
15/Dec/2021
EUR
5.473358
34158183
186959964.49
118.768612
--
14/Dec/2021
EUR
5.520833
34098183
188250387.42
119.798791
--
13/Dec/2021
EUR
5.532438
34288183
189697254.08
120.050613
--
10/Dec/2021
EUR
5.456644
34288183
187098437.2
118.405928
--
09/Dec/2021
EUR
5.470027
34288183
187557289.95
118.696331
--
08/Dec/2021
EUR
5.444763
34288183
186691044.15
118.148117
--
07/Dec/2021
EUR
5.536093
34288183
189822593.52
120.129924
--
06/Dec/2021
EUR
5.581048
34140132
190537719.36
121.105421
--
03/Dec/2021
EUR
5.65567
34140132
193085322.39
122.724674
--
02/Dec/2021
EUR
5.588412
34100132
190565614
121.265215
--
01/Dec/2021
EUR
5.582273
25058712
139884583.82
121.132002
--
30/Nov/2021
EUR
5.556019
25058712
139226700.17
120.562306
--
29/Nov/2021
EUR
5.472048
25058712
137122480.59
118.740185
--
26/Nov/2021
EUR
5.511132
25058712
138101874.23
119.588285
--
25/Nov/2021
EUR
5.376933
25058712
134739024.98
116.676247
--
24/Nov/2021
EUR
5.375907
25058712
134713309.04
116.653983
--
23/Nov/2021
EUR
5.292541
25058712
132624274.14
114.84499
--
22/Nov/2021
EUR
5.371857
25058712
134611826.49
116.5661
--
19/Nov/2021
EUR
5.433507
25058712
136156698.51
117.903869
--
18/Nov/2021
EUR
5.37735
25158712
135287221.28
116.685295
--
17/Nov/2021
EUR
5.355687
25158712
134742191.19
116.215221
--
16/Nov/2021
EUR
5.315338
25158712
133727060.91
115.339672
--
15/Nov/2021
EUR
5.326578
25158712
134009861.21
115.583573
--
12/Nov/2021
EUR
5.398561
25768712
139113967.03
117.145561
--
11/Nov/2021
EUR
5.431853
25768712
139971863.28
117.867978
--
10/Nov/2021
EUR
5.430747
25768712
139943360.58
117.843978
--
09/Nov/2021
EUR
5.527789
25858712
142941509.18
119.949732
--
08/Nov/2021
EUR
5.461358
25958712
141769841.36
118.508219
--
05/Nov/2021
EUR
5.467693
25958712
141934278.68
118.645685
--
04/Nov/2021
EUR
5.388659
26058712
140421535.66
116.930694
--
03/Nov/2021
EUR
5.339282
26218712
139989122.77
115.859242
--
02/Nov/2021
EUR
5.389972
26218712
141318149.05
116.959185
--
01/Nov/2021
EUR
5.371664
26158712
140515837.22
116.561912
--
29/Oct/2021
EUR
5.401773
26158712
141303434.09
117.21526
--
28/Oct/2021
EUR
5.388217
26158712
140948826.88
116.921103
--
27/Oct/2021
EUR
5.407926
26158712
141464382.57
117.348776
--
26/Oct/2021
EUR
5.312141
26081741
138549902.5
115.270299
--
25/Oct/2021
EUR
5.267884
26081741
137395592.94
114.309948
--
22/Oct/2021
EUR
5.275825
26081741
137602720.34
114.482263
--
21/Oct/2021
EUR
5.221974
26001741
135780416.58
113.313728
--
20/Oct/2021
EUR
5.227268
26071741
136283989.28
113.428605
--
19/Oct/2021
EUR
5.26454
26071741
137255724.61
114.237385
--
18/Oct/2021
EUR
5.335846
25971741
138581220.48
115.784683
--
15/Oct/2021
EUR
5.311877
25971741
137958706.57
115.26457
--
14/Oct/2021
EUR
5.344657
25801741
137901468.44
115.975877
--
13/Oct/2021
EUR
5.324903
25801741
137391779.88
115.547226
--
12/Oct/2021
EUR
5.271604
25918813
136633729.35
114.39067
--
11/Oct/2021
EUR
5.198078
25918813
134728036.58
112.795199
--
08/Oct/2021
EUR
5.19769
25918813
134717974.42
112.78678
--
07/Oct/2021
EUR
5.23346
25918813
135645086.79
113.562968
--
06/Oct/2021
EUR
5.288529
25918813
137072408.31
114.757932
--
05/Oct/2021
EUR
5.261939
25918813
136383237.81
114.180945
--
04/Oct/2021
EUR
5.312344
25918813
137689676.37
115.274704
--
01/Oct/2021
EUR
5.321479
25918813
137926431.79
115.472928
--
30/Sept/2021
EUR
5.281331
25918813
136885843.5
114.60174
--
29/Sept/2021
EUR
5.28441
26214884
138530214.07
114.668552
--
28/Sept/2021
EUR
5.275457
25964884
136976647.74
114.474278
--
27/Sept/2021
EUR
5.359694
26180770
140320931.08
116.30217
--
24/Sept/2021
EUR
5.380721
26760770
143992240.22
116.758444
--
23/Sept/2021
EUR
5.434674
26760770
145436078.49
117.929192
--
22/Sept/2021
EUR
5.555034
26760770
148657013.66
120.540932
--
21/Sept/2021
EUR
5.525916
26710770
147601492.65
119.909089
--
20/Sept/2021
EUR
5.531856
26963530
149158376.27
120.037983
--
17/Sept/2021
EUR
5.462684
26963530
147293250.13
118.536992
--
16/Sept/2021
EUR
5.49113
27018371
148361396.22
119.154253
--
15/Sept/2021
EUR
5.512811
27018371
148947178.67
119.624718
--
14/Sept/2021
EUR
5.532129
27018371
149469136.26
120.043907
--
13/Sept/2021
EUR
5.471189
27018371
147822622.03
118.721546
--
10/Sept/2021
EUR
5.438058
27018371
146927474.93
118.002623
--
09/Sept/2021
EUR
5.481612
27018371
148104252.8
118.947719
--
08/Sept/2021
EUR
5.41674
27018371
146351510.49
117.540035
--
07/Sept/2021
EUR
5.384576
26958371
145159410.61
116.842095
--
06/Sept/2021
EUR
5.428498
26958371
146343478.64
117.795176
--
03/Sept/2021
EUR
5.428256
27886061
151372700.52
117.789925
--
02/Sept/2021
EUR
5.476644
27776124
152119966.46
118.839916
--
01/Sept/2021
EUR
5.454184
27856124
151932435.34
118.352547
--
31/Aug/2021
EUR
5.447807
27856124
151754803.62
118.21417
--
27/Aug/2021
EUR
5.465968
27856124
152260709.44
118.608253
--
26/Aug/2021
EUR
5.432075
27856124
151316562.42
117.872795
--
25/Aug/2021
EUR
5.41539
27856124
150851789.38
117.510741
--
24/Aug/2021
EUR
5.465235
27856124
152240291.55
118.592347
--
23/Aug/2021
EUR
5.50429
27808291
153064905.72
119.439818
--
20/Aug/2021
EUR
5.507266
27808291
153147657.1
119.504395
--
19/Aug/2021
EUR
5.503361
27808291
153039070.03
119.419659
--
18/Aug/2021
EUR
5.462518
27808291
151903308.81
118.53339
--
17/Aug/2021
EUR
5.450273
27808291
151562805.18
118.267681
--
16/Aug/2021
EUR
5.44995
27808291
151553819.34
118.260672
--
13/Aug/2021
EUR
5.434122
27808291
151113651.81
117.917214
--
12/Aug/2021
EUR
5.352224
27808291
148836222.59
116.140076
--
11/Aug/2021
EUR
5.359523
27808291
149039201.21
116.29846
--
10/Aug/2021
EUR
5.365085
28225802
151433848.34
116.419152
--
09/Aug/2021
EUR
5.390438
28445802
153335349.43
116.969297
--
06/Aug/2021
EUR
5.409466
28415802
153714337.11
117.382193
--
05/Aug/2021
EUR
5.500801
28415802
156309672.1
119.364108
--
04/Aug/2021
EUR
5.528781
29129495
161050610.26
119.971258
--
03/Aug/2021
EUR
5.516089
29129495
160680911.81
119.695849
--
02/Aug/2021
EUR
5.513533
29129495
160606442.77
119.640385
--
30/Jul/2021
EUR
5.465225
29129495
159199268.13
118.59213
--
29/Jul/2021
EUR
5.44198
29129495
158522154.94
118.087728
--
28/Jul/2021
EUR
5.468416
29760687
162743845.27
118.661373
--
27/Jul/2021
EUR
5.469072
29760687
162763361.89
118.675608
--
26/Jul/2021
EUR
5.414287
29760687
161132904.18
117.486806
--
23/Jul/2021
EUR
5.429619
30196420
163955069.27
117.819501
--
22/Jul/2021
EUR
5.462366
30196420
164943901.11
118.530092
--
21/Jul/2021
EUR
5.412788
30715666
166257417.49
117.454279
--
20/Jul/2021
EUR
5.484888
32168459
176440421.35
119.018806
--
19/Jul/2021
EUR
5.538942
34096739
188859866.96
120.191745
--
16/Jul/2021
EUR
5.418965
34355016
186168640.47
117.588316
--
15/Jul/2021
EUR
5.42836
34229869
185812055.6
117.792182
--
14/Jul/2021
EUR
5.37075
34229869
183840078.72
116.542079
--
13/Jul/2021
EUR
5.308743
34229869
181717587.02
115.196564
--
12/Jul/2021
EUR
5.351668
34229869
183186904.92
116.128011
--
09/Jul/2021
EUR
5.359308
34139869
182966105.46
116.293795
--
08/Jul/2021
EUR
5.434947
34412923
187032446.54
117.935116
--
07/Jul/2021
EUR
5.413023
33771503
182805940.15
117.459378
--
06/Jul/2021
EUR
5.362802
33943028
182029746.42
116.369612
--
05/Jul/2021
EUR
5.297572
33943028
179815654.33
114.95416
--
02/Jul/2021
EUR
5.297216
33943028
179803576.07
114.946435
--
01/Jul/2021
EUR
5.26994
33923028
178772326.49
114.354562
--
30/Jun/2021
EUR
5.272901
34093928
179773938.73
114.418814
--
29/Jun/2021
EUR
5.247505
33762518
177168989.94
113.867736
--
28/Jun/2021
EUR
5.238562
33762518
176867076.45
113.673678
--
25/Jun/2021
EUR
5.184962
34925298
181086344.82
112.51059
--
24/Jun/2021
EUR
5.239557
34682008
181718389.79
113.695269
--
23/Jun/2021
EUR
5.22972
34682008
181377225.21
113.481812
--
22/Jun/2021
EUR
5.243418
34170995
179172836.13
113.77905
--
21/Jun/2021
EUR
5.236107
34819290
182317561.97
113.620406
--
18/Jun/2021
EUR
5.32537
34904487
185879337.6
115.55736
--
17/Jun/2021
EUR
5.223739
34904487
182331953.05
113.352028
--
16/Jun/2021
EUR
5.183222
34581568
179243966.81
111.515889
--
15/Jun/2021
EUR
5.191948
34706568
180194697.5
111.703627
--
14/Jun/2021
EUR
5.198345
34956568
181716330.29
111.841257
--
11/Jun/2021
EUR
5.239047
34956568
183139120.94
112.716952
--
10/Jun/2021
EUR
5.246767
34956568
183408989.66
112.883046
--
09/Jun/2021
EUR
5.214652
34956568
182286361.84
112.192099
--
08/Jun/2021
EUR
5.170172
34956568
180731489.45
111.235121
--
07/Jun/2021
EUR
5.134617
34881226
179101745.63
110.470163
--
04/Jun/2021
EUR
5.146622
37548364
193247237.77
110.728448
--
03/Jun/2021
EUR
5.081312
37548364
190794975.06
109.323318
--
02/Jun/2021
EUR
5.098868
37703551
192245429.86
109.701031
--
01/Jun/2021
EUR
5.089164
37421942
190446425.11
109.492252
--
31/May/2021
EUR
5.093485
37421942
190608111.22
109.585217
--
28/May/2021
EUR
5.093224
36821942
187542407.72
109.579602
--
27/May/2021
EUR
5.098992
36761813
187448192.79
109.703699
--
26/May/2021
EUR
5.119938
36761813
188218237.62
110.154348
--
25/May/2021
EUR
5.126488
36761813
188459027.4
110.29527
--
24/May/2021
EUR
5.080773
36571813
185813110.51
109.311721
--
21/May/2021
EUR
5.062157
36571813
185132277.37
108.911202
--
20/May/2021
EUR
5.048322
36076813
182127399.76
108.613545
--
19/May/2021
EUR
5.007517
34079493
170653653.12
107.735635
--
18/May/2021
EUR
5.019005
34079493
171045154.15
107.982796
--
17/May/2021
EUR
5.030167
34059326
171324130.44
108.222944
--
14/May/2021
EUR
5.038066
34059326
171593146.59
108.39289
--
13/May/2021
EUR
4.998723
33949326
169703304.96
107.546434
--
12/May/2021
EUR
4.990789
33949326
169433939.29
107.375735
--
11/May/2021
EUR
5.043897
34449326
173758863.1
108.518342
--
10/May/2021
EUR
5.072253
34599326
175496539.59
109.128416
--
07/May/2021
EUR
5.123702
34518086
176860388.69
110.23533
--
06/May/2021
EUR
5.146955
34518086
177663055.47
110.735613
--
05/May/2021
EUR
5.138937
34518086
177386291.59
110.563107
--
04/May/2021
EUR
5.129999
33389346
171287329.82
110.370808
--
30/Apr/2021
EUR
5.094813
33389346
170112498.87
109.613789
--
29/Apr/2021
EUR
5.085218
33389346
169792104.34
109.407355
--
28/Apr/2021
EUR
5.099754
32539346
165942677.89
109.720094
--
27/Apr/2021
EUR
5.096422
32489346
165579426.17
109.648406
--
26/Apr/2021
EUR
5.140447
32489346
167009777.78
110.595595
--
23/Apr/2021
EUR
5.145236
32079346
165055819.8
110.698629
--
22/Apr/2021
EUR
5.15555
32079346
165386674.79
110.920532
--
21/Apr/2021
EUR
5.134749
31999346
164308613.33
110.473003
--
20/Apr/2021
EUR
5.127591
31999346
164079565.91
110.319001
--
19/Apr/2021
EUR
5.103876
31999346
163320714.14
109.808777
--
16/Apr/2021
EUR
5.118027
31884326
163184841.59
110.113233
--
15/Apr/2021
EUR
5.155065
32054326
165242134.86
110.910098
--
14/Apr/2021
EUR
5.072088
32054326
162582375.19
109.124866
--
13/Apr/2021
EUR
5.087485
31951555
162553057.26
109.456129
--
12/Apr/2021
EUR
5.053918
31811555
160773015.75
108.733942
--
09/Apr/2021
EUR
5.055702
31811555
160829750.28
108.772324
--
08/Apr/2021
EUR
5.072444
31531555
159942066.68
109.132525
--
07/Apr/2021
EUR
5.034938
30951555
155839165.7
108.325591
--
06/Apr/2021
EUR
5.066818
31021555
157180580.86
109.011483
--
01/Apr/2021
EUR
5.051926
31121555
157223795.98
108.691085
--
31/Mar/2021
EUR
4.978103
31121555
154926322.98
107.102799
--
30/Mar/2021
EUR
5.000337
31121555
155618275.04
107.581159
--
29/Mar/2021
EUR
4.975974
31121555
154860051.47
107.056994
--
26/Mar/2021
EUR
5.018156
31121555
156172818.2
107.96453
--
25/Mar/2021
EUR
5.042912
31121555
156943272.41
108.49715
--
24/Mar/2021
EUR
5.077619
31121555
158023400.47
109.243864
--
23/Mar/2021
EUR
5.049611
31121555
157151762.74
108.641278
--
22/Mar/2021
EUR
5.001532
30633795
153215917.88
107.606869
--
19/Mar/2021
EUR
4.94765
30633795
151565311.28
106.447609
--
18/Mar/2021
EUR
4.921328
30548413
150338778.25
105.881297
--
17/Mar/2021
EUR
4.96749
30908413
153537258.3
106.874462
--
16/Mar/2021
EUR
5.00768
30932145
154898303.59
107.739142
--
15/Mar/2021
EUR
5.024539
30752145
154515368.21
108.101859
--
12/Mar/2021
EUR
4.997718
30752145
153690556.59
107.524811
--
11/Mar/2021
EUR
5.10801
30452145
155549883.93
109.89772
--
10/Mar/2021
EUR
5.143714
30579203
157290698.64
110.665883
--
09/Mar/2021
EUR
5.133396
30579203
156975186.4
110.443894
--
08/Mar/2021
EUR
5.067247
30679203
155459102.22
109.020713
--
05/Mar/2021
EUR
5.105302
30679203
156626626.94
109.839458
--
04/Mar/2021
EUR
5.097107
30679203
156375187.81
109.663144
--
03/Mar/2021
EUR
5.132307
30159203
154786305.88
110.420464
--
02/Mar/2021
EUR
5.187661
30149247
156404093.24
111.611393
--
01/Mar/2021
EUR
5.182325
29918515
155047487.02
111.496591
--
26/Feb/2021
EUR
5.184408
29918515
155109803.36
111.541406
--
25/Feb/2021
EUR
5.092909
29918515
152372294.32
109.572825
--
24/Feb/2021
EUR
5.160276
30459205
157177907.86
111.022211
--
23/Feb/2021
EUR
5.200563
30609205
159185103.72
111.888977
--
22/Feb/2021
EUR
5.220807
30698550
160271214.23
112.324522
--
19/Feb/2021
EUR
5.260401
30698550
161486713.77
113.176379
--
18/Feb/2021
EUR
5.32763
30898550
164616056.31
114.622796
--
17/Feb/2021
EUR
5.332872
30062460
160319274.78
114.735576
--
16/Feb/2021
EUR
5.318435
31362460
166799211.69
114.424968
--
15/Feb/2021
EUR
5.409595
31362460
169658229.02
116.386255
--
12/Feb/2021
EUR
5.409127
44167700
238908723.81
116.376186
--
11/Feb/2021
EUR
5.470564
44167700
241622249.17
117.69799
--
10/Feb/2021
EUR
5.491138
55748620
306123385.5
118.140635
--
09/Feb/2021
EUR
5.467795
66062599
361216806.62
117.638415
--
08/Feb/2021
EUR
5.471455
66062599
361458590
117.717159
--
05/Feb/2021
EUR
5.443593
65292108
355423719.15
117.117715
--
04/Feb/2021
EUR
5.486096
65292108
358198809.52
118.032157
--
03/Feb/2021
EUR
5.508335
65292108
359650849.58
118.510625
--
02/Feb/2021
EUR
5.545142
63867198
354152700.36
119.302519
--
01/Feb/2021
EUR
5.579558
63867198
356350735.83
120.042972
--
29/Jan/2021
EUR
5.565411
63867198
355447207.97
119.738602
--
28/Jan/2021
EUR
5.605599
63867198
358013914.85
120.603238
--
27/Jan/2021
EUR
5.653025
63867198
361042910.94
121.623598
--
26/Jan/2021
EUR
5.627478
64174159
361138724.19
121.07396
--
25/Jan/2021
EUR
5.633073
64174159
361497783.17
121.194335
--
22/Jan/2021
EUR
5.569615
64124159
357146924.07
119.82905
--
21/Jan/2021
EUR
5.553469
64287070
357016283.67
119.481673
--
20/Jan/2021
EUR
5.584258
64287070
358995600.43
120.144091
--
19/Jan/2021
EUR
5.588952
64137070
358459054.75
120.245082
--
18/Jan/2021
EUR
5.574752
64137070
357548318.64
119.939572
--
15/Jan/2021
EUR
5.574433
63852731
355942820.57
119.932709
--
14/Jan/2021
EUR
5.550109
62893423
349065393.4
119.409383
--
13/Jan/2021
EUR
5.608371
62873423
352617492.35
120.662877
--
12/Jan/2021
EUR
5.538876
62833423
348026559.2
119.167707
--
11/Jan/2021
EUR
5.54712
62773423
348211715.97
119.345075
--
08/Jan/2021
EUR
5.564435
62723423
349020435.69
119.717604
--
07/Jan/2021
EUR
5.58448
62023423
346368615.09
120.148868
--
06/Jan/2021
EUR
5.609603
62023423
347926815.95
120.689383
--
05/Jan/2021
EUR
5.735359
62023423
355726614.7
123.394996
--
04/Jan/2021
EUR
5.792655
62003423
359164495.84
124.627707
--
31/Dec/2020
EUR
5.801719
62003423
359726452.04
124.822717
--
30/Dec/2020
EUR
5.78344
62003423
358593088.46
124.429449
--
29/Dec/2020
EUR
5.771391
61953423
357557436.82
124.170217
--
24/Dec/2020
EUR
5.780411
61953423
358116281.86
124.36428
--
23/Dec/2020
EUR
5.747212
62283423
357956061.56
123.650011
--
22/Dec/2020
EUR
5.793477
62173423
360200319.01
124.645392
--
21/Dec/2020
EUR
5.760388
62173423
358143042.02
123.93349
--
18/Dec/2020
EUR
5.742693
62133423
356813188.15
123.552786
--
17/Dec/2020
EUR
5.768911
61983423
357576872.11
124.11686
--
16/Dec/2020
EUR
5.778454
60937368
352123790.76
124.322176
--
15/Dec/2020
EUR
5.780528
60717368
350978471.11
124.366797
--
14/Dec/2020
EUR
5.818628
60294808
350833118.09
125.186511
--
11/Dec/2020
EUR
5.822344
60144808
350183774.09
125.26646
--
10/Dec/2020
EUR
5.810149
60144808
349450303.62
125.004087
--
09/Dec/2020
EUR
5.796603
58887418
341347034.51
123.815481
--
08/Dec/2020
EUR
5.828624
58887418
343232673.87
124.49945
--
07/Dec/2020
EUR
5.797558
59807418
346737005.81
123.83588
--
04/Dec/2020
EUR
5.747756
60107418
345482817.32
122.772109
--
03/Dec/2020
EUR
5.815836
59527418
346201726.15
124.226298
--
02/Dec/2020
EUR
5.775578
59527418
343805287.6
123.366387
--
01/Dec/2020
EUR
5.804551
59527418
345529982.89
123.985251
--
30/Nov/2020
EUR
5.922796
59527418
352568784.44
126.510965
--
27/Nov/2020
EUR
5.919188
59527418
352353991.03
126.433898
--
26/Nov/2020
EUR
5.871334
59527418
349505358.51
125.411736
--
25/Nov/2020
EUR
5.870338
59527418
349446074.97
125.390461
--
24/Nov/2020
EUR
5.889289
59527418
350574215.49
125.795255
--
23/Nov/2020
EUR
5.934271
59527418
353251888.91
126.756071
--
20/Nov/2020
EUR
5.966973
59527418
355198497.7
127.454586
--
19/Nov/2020
EUR
5.920116
58420628
345856902.55
126.45372
--
18/Nov/2020
EUR
5.873606
58420628
343139767.23
125.460266
--
17/Nov/2020
EUR
5.873405
57660348
338662620.57
125.455972
--
16/Nov/2020
EUR
5.837133
57510348
335695566.19
124.681202
--
13/Nov/2020
EUR
5.849596
58156002
340189130.69
124.947412
--
12/Nov/2020
EUR
5.846686
54673362
319657987.36
124.885254
--
11/Nov/2020
EUR
5.72578
54673362
313047677.38
122.302701
--
10/Nov/2020
EUR
5.726234
54943362
314618561.02
122.312399
--
09/Nov/2020
EUR
5.735097
55162823
316364193.67
122.501713
--
06/Nov/2020
EUR
5.902521
55162823
325599764.43
126.07789
--
05/Nov/2020
EUR
5.961961
54902823
327328490.76
127.347529
--
04/Nov/2020
EUR
5.957925
54902823
327106955.57
127.26132
--
03/Nov/2020
EUR
5.834918
54182823
316152370.03
124.63389
--
02/Nov/2020
EUR
5.871806
53332823
313160008.51
125.421818
--
30/Oct/2020
EUR
5.854114
50266263
294264435.99
125.043917
--
29/Oct/2020
EUR
5.86751
48703131
285766141.45
125.330055
--
28/Oct/2020
EUR
5.924763
36603371
216866320.18
126.55298
--
27/Oct/2020
EUR
5.924959
35843371
212370534.04
126.557166
--
26/Oct/2020
EUR
5.895904
35843371
211329103.36
125.936551
--
23/Oct/2020
EUR
5.837481
35843371
209235007.62
124.688636
--
22/Oct/2020
EUR
5.824956
34530843
201140674.56
124.421101
--
21/Oct/2020
EUR
5.860251
34180843
200308328.7
125.175003
--
20/Oct/2020
EUR
5.88237
34180843
201064386.84
125.647465
--
19/Oct/2020
EUR
5.945084
34206749
203362022.18
126.987036
--
16/Oct/2020
EUR
5.964444
34102161
203400435
127.400566
--
15/Oct/2020
EUR
5.988117
34102161
204207735.54
127.906222
--
14/Oct/2020
EUR
5.997025
34102161
204511513.29
128.096497
--
13/Oct/2020
EUR
5.98027
34102161
203940159.3
127.73861
--
12/Oct/2020
EUR
5.910605
34102161
201564423.6
126.250565
--
09/Oct/2020
EUR
5.910191
34102161
201550299.58
126.241722
--
08/Oct/2020
EUR
5.918961
34102161
201849364.33
126.429049
--
07/Oct/2020
EUR
5.892207
34102161
200937023.2
125.857583
--
06/Oct/2020
EUR
5.952366
34102161
202988562.12
127.14258
--
05/Oct/2020
EUR
5.916122
34231902
202520142.6
126.368408
--
02/Oct/2020
EUR
6.012682
34113494
205113611.53
128.43093
--
01/Oct/2020
EUR
6.043709
33793494
204238051.25
129.093667
--
30/Sept/2020
EUR
6.044689
33793494
204271182.85
129.1146
--
29/Sept/2020
EUR
6.096061
33793494
206007209.95
130.211906
--
28/Sept/2020
EUR
6.073534
33793494
205245955.66
129.730729
--
25/Sept/2020
EUR
6.093494
33593494
204701774.27
130.157075
--
24/Sept/2020
EUR
6.099052
33593494
204888470.72
130.275794
--
23/Sept/2020
EUR
6.068598
31759630
192736428.25
129.625296
--
22/Sept/2020
EUR
6.07926
31552229
191814211.21
129.853037
--
21/Sept/2020
EUR
6.066963
31503074
191127999.83
129.590373
--
18/Sept/2020
EUR
6.038768
21800524
131648319.83
128.988127
--
17/Sept/2020
EUR
6.066998
13950713
84638949.54
129.59112
--
16/Sept/2020
EUR
6.044152
13950713
84320239.41
129.10313
--
15/Sept/2020
EUR
6.065841
13867375
84117300.66
129.566407
--
14/Sept/2020
EUR
6.086527
13867375
84404158.47
130.00826
--
11/Sept/2020
EUR
6.075803
14023863
85206233.57
129.779195
--
10/Sept/2020
EUR
6.055202
14023863
84917329.31
129.339158
--
09/Sept/2020
EUR
6.023786
14023863
84476749.95
128.668112
--
08/Sept/2020
EUR
6.062949
15256054
92496691.77
129.504634
--
07/Sept/2020
EUR
6.005294
15256054
91617092.93
128.273122
--
04/Sept/2020
EUR
6.00456
15256054
91605896.05
128.257444
--
03/Sept/2020
EUR
6.159191
13764554
84778520.66
131.560363
--
02/Sept/2020
EUR
6.116634
13714554
83886907.71
130.651346
--
01/Sept/2020
EUR
6.057722
14071981
85244159.12
129.392985
--
31/Aug/2020
EUR
6.016562
14071981
84664957.81
128.513807
--
28/Aug/2020
EUR
5.954299
14071981
83788782.44
127.183869
--
27/Aug/2020
EUR
5.958479
14071981
83847614.68
127.273154
--
26/Aug/2020
EUR
6.061948
14071981
85303624.71
129.483252
--
25/Aug/2020
EUR
6.086987
12471981
75916787.25
130.018086
--
24/Aug/2020
EUR
6.134694
12471981
76511787.99
131.037107
--
21/Aug/2020
EUR
6.131291
12600092
77254836.36
130.964419
--
20/Aug/2020
EUR
6.105853
12600092
76934316.02
130.421063
--
19/Aug/2020
EUR
6.058954
12600092
76343383.52
129.4193
--
18/Aug/2020
EUR
6.078098
13550092
82358787.95
129.828216
--
17/Aug/2020
EUR
6.051035
13930186
84292056.79
129.250151
--
14/Aug/2020
EUR
6.030855
14186449
85556422.34
128.819106
--
13/Aug/2020
EUR
6.041917
15397129
93028190.01
129.05539
--
12/Aug/2020
EUR
6.110564
15397129
94085156.6
130.52169
--
11/Aug/2020
EUR
6.130607
15797129
96845995.32
130.949809
--
10/Aug/2020
EUR
6.251542
15797129
98756420.49
133.532981
--
07/Aug/2020
EUR
6.275884
16947129
106358221.42
134.052927
--
06/Aug/2020
EUR
6.311523
16947129
106962197.58
134.814176
--
05/Aug/2020
EUR
6.289117
16947129
106582478.78
134.335584
--
04/Aug/2020
EUR
6.32107
16947129
107124003.05
135.0181
--
03/Aug/2020
EUR
6.252893
16947129
105968600.65
133.561839
--
31/Jul/2020
EUR
6.308425
16947129
106909709.1
134.748003
--
30/Jul/2020
EUR
6.310258
16787129
105931118.78
134.787156
--
29/Jul/2020
EUR
6.255062
16787129
105004543.18
133.608169
--
28/Jul/2020
EUR
6.277093
16787129
105374377.79
134.078751
--
27/Jul/2020
EUR
6.243564
16787129
104811524.2
133.362571
--
24/Jul/2020
EUR
6.260057
16807129
105213590.41
133.714862
--
23/Jul/2020
EUR
6.249561
16377129
102349870.91
133.490667
--
22/Jul/2020
EUR
6.204116
16347129
101419489.39
132.519962
--
21/Jul/2020
EUR
6.178237
16047129
99142968.32
131.967186
--
20/Jul/2020
EUR
6.171712
16047129
99038272.4
131.827812
--
17/Jul/2020
EUR
6.158413
16047129
98824852.99
131.543745
--
16/Jul/2020
EUR
6.18727
16047129
99287928.88
132.160131
--
15/Jul/2020
EUR
6.152593
16047129
98731467.66
131.41943
--
14/Jul/2020
EUR
6.187193
16047129
99286689.95
132.158486
--
13/Jul/2020
EUR
6.145235
16047129
98613386.35
131.262263
--
10/Jul/2020
EUR
6.156203
16647129
102483118.67
131.49654
--
09/Jul/2020
EUR
6.179874
16647129
102877167.98
132.002152
--
08/Jul/2020
EUR
6.085568
16647129
101307243.96
129.987776
--
07/Jul/2020
EUR
6.086036
15747129
95837602.54
129.997772
--
06/Jul/2020
EUR
6.023594
15497129
93348413.45
128.664011
--
03/Jul/2020
EUR
6.036968
15497129
93555682.55
128.949679
--
02/Jul/2020
EUR
6.036694
15497129
93551426.81
128.943827
--
01/Jul/2020
EUR
6.03406
15497129
93510618.02
128.887564
--
30/Jun/2020
EUR
6.057048
15773380
95540131.77
129.378588
--
29/Jun/2020
EUR
6.083241
15893380
96683275.98
129.938071
--
26/Jun/2020
EUR
6.101686
16155813
98577700.14
130.332056
--
25/Jun/2020
EUR
6.051819
16568206
100267797.31
129.266897
--
24/Jun/2020
EUR
6.019781
17068206
102746867.74
128.582565
--
23/Jun/2020
EUR
5.969191
17068206
101883397.35
127.501962
--
22/Jun/2020
EUR
5.996642
17068206
102351930.96
128.088316
--
19/Jun/2020
EUR
5.988965
16181806
96912282.12
127.924335
--
18/Jun/2020
EUR
5.999078
16181806
97075927.15
128.140349
--
17/Jun/2020
EUR
5.928525
16181806
95934245.1
126.633336
--
16/Jun/2020
EUR
5.913313
16181806
95688089.4
126.308408
--
15/Jun/2020
EUR
6.009133
16623896
99895208.06
128.355124
--
12/Jun/2020
EUR
6.011052
16726551
100544180.24
128.396113
--
11/Jun/2020
EUR
6.062229
16726551
101400192.5
129.489254
--
10/Jun/2020
EUR
5.986271
16726551
100129678.6
126.674903
--
09/Jun/2020
EUR
5.917595
17597351
104134003.54
125.221656
--
08/Jun/2020
EUR
5.836309
17597351
102703581.22
123.501571
--
05/Jun/2020
EUR
5.810415
19477351
113171493.89
122.953631
--
04/Jun/2020
EUR
5.874243
19607351
115178353.18
124.304289
--
03/Jun/2020
EUR
5.953588
19607351
116734089.75
125.983301
--
02/Jun/2020
EUR
6.033915
19607351
118309094.88
127.683093
--
01/Jun/2020
EUR
6.059131
19497351
118137014.72
128.216686
--
29/May/2020
EUR
6.109192
19467351
118929802.5
129.276022
--
28/May/2020
EUR
6.039964
19467351
117582114.63
127.811095
--
27/May/2020
EUR
6.08929
19467351
118542363.54
128.854878
--
26/May/2020
EUR
6.082383
19467351
118407902.62
128.708719
--
22/May/2020
EUR
6.161747
19467351
119952910.96
130.388133
--
21/May/2020
EUR
6.131769
19467351
119369310.34
129.753772
--
20/May/2020
EUR
6.124693
19467351
119231559.15
129.604037
--
19/May/2020
EUR
6.082358
19467351
118407401.73
128.70819
--
18/May/2020
EUR
6.061052
19167351
116174319.73
128.257336
--
15/May/2020
EUR
6.217294
19017351
118236474.65
131.563558
--
14/May/2020
EUR
6.24745
19017351
118809951.08
132.201686
--
13/May/2020
EUR
6.175816
19017351
117447666.03
130.685846
--
12/May/2020
EUR
6.123158
19077351
116813652.58
129.571555
--
11/May/2020
EUR
6.051208
19457933
117744003.38
128.049028
--
07/May/2020
EUR
6.1938
19013623
117766593.91
131.066404
--
06/May/2020
EUR
6.081515
19573623
119037292.87
128.690352
--
05/May/2020
EUR
6.186254
19573623
121087423.06
130.906724
--
04/May/2020
EUR
6.223179
19573623
121810163.35
131.68809
--
01/May/2020
EUR
6.24269
19573623
122192067.57
132.10096
--
30/Apr/2020
EUR
6.243866
19573623
122215082.59
132.125846
--
29/Apr/2020
EUR
6.275806
19573623
122840266.69
132.801725
--
28/Apr/2020
EUR
6.30892
18963623
119639996.28
133.502447
--
27/Apr/2020
EUR
6.256466
18963623
118645266.12
132.392473
--
24/Apr/2020
EUR
6.348766
19164251
121669354.73
134.345624
--
23/Apr/2020
EUR
6.331648
19164251
121341309.6
133.983392
--
22/Apr/2020
EUR
6.307039
19164251
120869697.07
133.462643
--
21/Apr/2020
EUR
6.380055
19364251
123544987.3
135.007728
--
20/Apr/2020
EUR
6.288801
19364251
121777936.53
133.076711
--
17/Apr/2020
EUR
6.248305
19459251
121587348.34
132.219779
--
16/Apr/2020
EUR
6.338482
19459251
123342126.32
134.128006
--
15/Apr/2020
EUR
6.26755
20269593
127040699.99
132.62702
--
14/Apr/2020
EUR
6.107498
20269593
123796499.4
129.240175
--
09/Apr/2020
EUR
6.177158
20269593
125208489.71
130.714244
--
08/Apr/2020
EUR
6.153371
19376733
119232240.16
130.21089
--
07/Apr/2020
EUR
6.192125
19376733
119983153.29
131.030959
--
06/Apr/2020
EUR
6.247338
19296733
120553218.69
132.199316
--
03/Apr/2020
EUR
6.330527
19496733
123424595.79
133.959671
--
02/Apr/2020
EUR
6.267507
19496733
122195916.89
132.62611
--
01/Apr/2020
EUR
6.238321
19496733
121626888.42
132.008508
--
31/Mar/2020
EUR
6.175919
19132088
118158229.39
130.688026
--
30/Mar/2020
EUR
6.241183
19132088
119406865.53
132.069071
--
27/Mar/2020
EUR
6.180926
18032088
111455003.21
130.793978
--
26/Mar/2020
EUR
6.118697
18032088
110332898.81
129.477156
--
25/Mar/2020
EUR
6.084879
17872088
108749499.84
128.761537
--
24/Mar/2020
EUR
6.121175
15746730
96388500.33
129.529593
--
23/Mar/2020
EUR
6.144307
15746730
96752753.08
130.019087
--
20/Mar/2020
EUR
5.863352
15846730
92914964.26
124.073826
--
19/Mar/2020
EUR
5.658438
14704780
83206091.02
119.73766
--
18/Mar/2020
EUR
5.465509
12604780
68891543.09
115.655108
--
17/Mar/2020
EUR
5.889146
19004780
111921935.39
124.61965
--
16/Mar/2020
EUR
6.180134
21394780
132222616.22
130.777219
--
13/Mar/2020
EUR
5.890651
24340319
143380333.64
124.651497
--
12/Mar/2020
EUR
6.048247
24340319
147216269.48
127.986371
--
11/Mar/2020
EUR
6.147229
15940319
97988804.49
130.080919
--
10/Mar/2020
EUR
6.191253
11595799
71792526.41
131.012507
--
09/Mar/2020
EUR
6.572216
12205799
80219155.32
139.074028
--
06/Mar/2020
EUR
6.273107
12848233
80598346.76
132.744612
--
05/Mar/2020
EUR
5.898551
12848233
75785968.48
124.818668
--
04/Mar/2020
EUR
5.825889
13448233
78347917.5
123.281075
--
03/Mar/2020
EUR
5.831711
16741913
97634010.23
123.404273
--
02/Mar/2020
EUR
5.816041
16841913
97953264.1
123.072682
--
28/Feb/2020
EUR
5.79914
16891913
97958573.64
122.715042
--
27/Feb/2020
EUR
5.672366
16691913
94682639.95
120.032389
--
26/Feb/2020
EUR
5.659481
15156913
85780274.67
119.759731
--
25/Feb/2020
EUR
5.650738
15156913
85647749.45
119.574721
--
24/Feb/2020
EUR
5.614319
14276913
80155158.07
118.804062
--
21/Feb/2020
EUR
5.527762
14276913
78919389.62
116.972438
--
20/Feb/2020
EUR
5.471686
14276913
78118796.58
115.785819
--
19/Feb/2020
EUR
5.426718
15293353
82992719.65
114.834256
--
18/Feb/2020
EUR
5.436791
15353353
83472975.98
115.047409
--
17/Feb/2020
EUR
5.400037
15353353
82908683.72
114.269662
--
14/Feb/2020
EUR
5.399707
15353353
82903618.22
114.262678
--
13/Feb/2020
EUR
5.367516
15253353
81872624.51
113.581488
--
12/Feb/2020
EUR
5.351044
15253353
81621371.56
113.232925
--
11/Feb/2020
EUR
5.391042
15253353
82231478.99
114.079319
--
10/Feb/2020
EUR
5.421404
15253353
82694591.92
114.721807
--
07/Feb/2020
EUR
5.400966
14283353
77143906.5
114.28932
--
06/Feb/2020
EUR
5.3299
14283353
76128848.59
112.785499
--
05/Feb/2020
EUR
5.311282
14283353
75862918.58
112.391526
--
04/Feb/2020
EUR
5.358671
14029908
75181669.01
113.39432
--
03/Feb/2020
EUR
5.443411
11036268
60074952.7
115.187495
--
31/Jan/2020
EUR
5.430292
11036268
59930167.78
114.909885
--
30/Jan/2020
EUR
5.41446
11152679
60385734.6
114.574865
--
29/Jan/2020
EUR
5.388758
10752679
57943595.14
114.030988
--
28/Jan/2020
EUR
5.344496
10752679
57467652.51
113.094364
--
27/Jan/2020
EUR
5.38436
9052679
48742883.37
113.937922
--
24/Jan/2020
EUR
5.312345
9052679
48090960.34
112.41402
--
23/Jan/2020
EUR
5.260841
8556144
45012515.36
111.324148
--
22/Jan/2020
EUR
5.221623
8556144
44676965.78
110.49426
--
21/Jan/2020
EUR
5.205456
7862424
40927505.13
110.152152
--
20/Jan/2020
EUR
5.142992
7862424
40436391.38
108.830357
--
17/Jan/2020
EUR
5.142495
7862424
40432483.96
108.81984
--
16/Jan/2020
EUR
5.188423
7862424
40793583.07
109.791718
--
15/Jan/2020
EUR
5.205351
7368097
38353537.43
110.14993
--
14/Jan/2020
EUR
5.174534
7368097
38126472.35
109.497814
--
13/Jan/2020
EUR
5.144246
7368097
37903308.87
108.856893
--
10/Jan/2020
EUR
5.163194
6303137
32544323.17
109.25785
--
09/Jan/2020
EUR
5.119731
6303137
32270370.52
108.338133
--
08/Jan/2020
EUR
5.093941
6303137
32107808.07
107.792394
--
07/Jan/2020
EUR
5.143601
6303137
32420824.61
108.843244
--
06/Jan/2020
EUR
5.167037
6303137
32568545.01
109.339171
--
03/Jan/2020
EUR
5.196051
6303137
32751424.07
109.953134
--
02/Jan/2020
EUR
5.112822
6303137
32226821.73
108.191933
--
31/Dec/2019
EUR
5.077581
6303137
32004693.58
107.446201
--
30/Dec/2019
EUR
5.106228
6303137
32185259.44
108.052398
--
27/Dec/2019
EUR
5.136417
6303137
32375544.92
108.691224
--
24/Dec/2019
EUR
5.112467
6303137
32224582.86
108.184421
--
23/Dec/2019
EUR
5.092608
6273137
31946633.89
107.764186
--
20/Dec/2019
EUR
5.103679
6273137
32016078.07
107.998459
--
19/Dec/2019
EUR
5.106196
6273137
32031868.6
108.051721
--
18/Dec/2019
EUR
5.099023
6273137
31986876.04
107.899933
--
17/Dec/2019
EUR
5.131853
6273137
32192817.83
108.594646
--
16/Dec/2019
EUR
5.138984
6273137
32237555.33
108.745544
--
13/Dec/2019
EUR
5.195039
6273137
32589197.08
109.931719
--
12/Dec/2019
EUR
5.127942
6273137
32168285.32
108.511886
--
11/Dec/2019
EUR
5.289813
6273137
33183727.71
110.604085
--
10/Dec/2019
EUR
5.256382
6273137
32974009.74
109.90508
--
09/Dec/2019
EUR
5.245739
6933137
36369428.8
109.682547
--
06/Dec/2019
EUR
5.22703
6933137
36239716.98
109.291363
--
05/Dec/2019
EUR
5.262578
6422477
33798790.56
110.034632
--
04/Dec/2019
EUR
5.277523
6422477
33894775.03
110.347115
--
03/Dec/2019
EUR
5.344772
6422477
34326678.13
111.753217
--
02/Dec/2019
EUR
5.224326
6422477
33553119.85
109.234825
--
29/Nov/2019
EUR
5.304297
6422477
34066729.74
110.90693
--
28/Nov/2019
EUR
5.314802
6422477
34134196.71
111.126577
--
27/Nov/2019
EUR
5.313711
6422477
34127192.65
111.103766
--
26/Nov/2019
EUR
5.330548
7450197
39713638.51
111.455809
--
25/Nov/2019
EUR
5.302627
7470208
39611734.02
110.872012
--
22/Nov/2019
EUR
5.286325
7470208
39489952.35
110.531155
--
21/Nov/2019
EUR
5.277137
7470208
39421316.78
110.339044
--
20/Nov/2019
EUR
5.306157
7470208
39638098.85
110.94582
--
19/Nov/2019
EUR
5.257592
7470208
39275309.76
109.93038
--
18/Nov/2019
EUR
5.220616
7470208
38999088.23
109.157253
--
15/Nov/2019
EUR
5.204322
7270208
37836508.41
108.816564
--
14/Nov/2019
EUR
5.219066
7270208
37943699.69
109.124844
--
13/Nov/2019
EUR
5.167956
7360208
38037237.6
108.056191
--
12/Nov/2019
EUR
5.133745
7360208
37785437.81
107.340878
--
11/Nov/2019
EUR
5.104699
7360208
37571650
106.733558
--
08/Nov/2019
EUR
5.104195
7560208
38588781
106.72302
--
07/Nov/2019
EUR
5.121978
7560208
38723221.81
107.094843
--
06/Nov/2019
EUR
5.224906
7710208
40285112.94
109.246952
--
05/Nov/2019
EUR
5.177095
7780208
40278880.9
108.247278
--
04/Nov/2019
EUR
5.247843
7780208
40829310.96
109.726539
--
01/Nov/2019
EUR
5.305944
7780208
41281349.18
110.941366
--
31/Oct/2019
EUR
5.339732
7780208
41544229.93
111.647836
--
30/Oct/2019
EUR
5.248842
8546418
44858805.55
109.747427
--
29/Oct/2019
EUR
5.19812
8546418
44425311.34
108.686887
--
28/Oct/2019
EUR
5.181841
8189138
42434812.93
108.346511
--
25/Oct/2019
EUR
5.233734
8189138
42859773.81
109.431536
--
24/Oct/2019
EUR
5.265568
8189138
43120470.63
110.097149
--
23/Oct/2019
EUR
5.274056
8189138
43189979.61
110.274624
--
22/Oct/2019
EUR
5.272698
8189138
43178859.27
110.24623
--
21/Oct/2019
EUR
5.242971
8189138
42935415.26
109.624671
--
18/Oct/2019
EUR
5.278662
8189138
43227699.58
110.37093
--
17/Oct/2019
EUR
5.2821
8189138
43255850.18
110.442815
--
16/Oct/2019
EUR
5.29062
8189138
43325623.27
110.620959
--
15/Oct/2019
EUR
5.289677
8189138
43317902.78
110.601242
--
14/Oct/2019
EUR
5.31026
8189138
43486455.83
111.031609
117.869568
11/Oct/2019
EUR
5.309851
8189138
43483107.73
111.023057
117.869568
10/Oct/2019
EUR
5.376559
8189138
44029390.43
112.417847
119.351289
09/Oct/2019
EUR
5.441963
8189138
44564991.42
113.785372
120.797575
08/Oct/2019
EUR
5.48417
8189138
44910626.27
114.667873
121.729239
07/Oct/2019
EUR
5.482664
8376968
45928105.7
114.636384
121.693561
04/Oct/2019
EUR
5.513024
8176968
45079820.87
115.271178
122.332987
03/Oct/2019
EUR
5.488053
8176968
44875638.41
114.749062
121.767724
02/Oct/2019
EUR
5.439173
8296538
45126312.48
113.727036
120.660886
01/Oct/2019
EUR
5.418122
8516538
46143644.42
113.286883
120.177874
30/Sept/2019
EUR
5.401991
8516538
46006268.64
112.949602
119.807686
27/Sept/2019
EUR
5.400015
8389328
45302505.25
112.908286
119.744238
26/Sept/2019
EUR
5.395138
6502988
35084523.34
112.806313
119.623919
25/Sept/2019
EUR
5.340752
6502988
34730851.71
111.669163
118.402327
24/Sept/2019
EUR
5.430852
6502988
35316766.93
113.553053
120.395697
23/Sept/2019
EUR
5.371192
6502988
34928801.83
112.305629
119.068233
20/Sept/2019
EUR
5.329728
6622988
35298731.06
111.438663
118.123785
19/Sept/2019
EUR
5.315984
6622988
35207699.04
111.151292
117.827197
18/Sept/2019
EUR
5.293191
6622988
35056741.01
110.674715
117.310895
17/Sept/2019
EUR
5.254378
6622988
34799687.02
109.863179
116.433468
16/Sept/2019
EUR
5.230736
6622988
34643104.95
109.368851
115.892248
13/Sept/2019
EUR
5.17004
9886344
51112796.9
108.099765
114.487032
12/Sept/2019
EUR
5.274346
9686344
51089135.16
110.280688
116.80797
11/Sept/2019
EUR
5.330124
9686344
51629418.47
111.446943
118.032753
10/Sept/2019
EUR
5.356965
9686344
51889412.89
112.008159
118.595989
09/Sept/2019
EUR
5.44025
9717771
52867108.87
113.749555
120.428367
06/Sept/2019
EUR
5.51697
11767771
64922441.33
115.353685
122.110231
05/Sept/2019
EUR
5.482208
11767771
64513376.56
114.62685
121.328915
04/Sept/2019
EUR
5.583323
11767771
65703274.74
116.741052
123.556236
03/Sept/2019
EUR
5.588324
11767771
65762126.73
116.845617
123.651984
02/Sept/2019
EUR
5.563113
11767771
65465447.97
116.318483
123.070151
30/Aug/2019
EUR
5.562828
11767771
65462089.96
116.312524
123.070151
29/Aug/2019
EUR
5.554257
12172771
67610708.85
116.133314
122.861679
28/Aug/2019
EUR
5.597984
12172771
68142978.07
117.047597
123.801755
27/Aug/2019
EUR
5.573224
11912771
66392552.47
116.529893
123.257768
23/Aug/2019
EUR
5.515791
11912771
65708364.49
115.329033
121.953616
22/Aug/2019
EUR
5.436824
11912771
64767646.39
113.677921
120.209368
21/Aug/2019
EUR
5.484736
11912771
65338405.54
114.679708
121.262353
20/Aug/2019
EUR
5.493572
11912771
65443667.09
114.864458
121.446599
19/Aug/2019
EUR
5.452913
11862771
64686662.34
114.014324
120.544613
16/Aug/2019
EUR
5.537667
11862771
65692086.32
115.786436
122.376735
15/Aug/2019
EUR
5.557675
11862771
65929429.1
116.204781
122.806029
14/Aug/2019
EUR
5.515079
11862771
65424126.54
115.314146
121.867342
13/Aug/2019
EUR
5.406788
11862771
64139497.34
113.049902
119.470671
12/Aug/2019
EUR
5.417189
11862771
64262882.3
113.267375
119.705612
09/Aug/2019
EUR
5.305721
11862771
62940556.76
110.936704
117.204983
08/Aug/2019
EUR
5.308397
11862771
62972305.95
110.992656
117.255922
07/Aug/2019
EUR
5.344777
6812771
36412743.13
111.753321
118.057336
06/Aug/2019
EUR
5.276081
6912771
36472342.85
110.316964
116.511189
05/Aug/2019
EUR
5.250698
6912771
36296877.05
109.786234
115.936747
02/Aug/2019
EUR
5.160174
6912771
35671102.41
107.893478
113.87089
01/Aug/2019
EUR
5.114991
6912771
35358767.82
106.948752
112.855129
31/Jul/2019
EUR
5.02947
6912771
34767580.44
105.160604
110.979671
30/Jul/2019
EUR
4.979579
7112771
35418608.01
104.117439
109.894906
29/Jul/2019
EUR
4.983148
7112771
35443992.21
104.192062
109.963063
26/Jul/2019
EUR
4.967097
6952771
34535091.02
103.856454
109.590779
25/Jul/2019
EUR
4.963617
6236711
30956648.63
103.783691
109.503822
24/Jul/2019
EUR
4.986962
6236711
31102244.59
104.271809
109.996573
23/Jul/2019
EUR
4.961339
6236711
30942443.17
103.736061
109.434367
22/Jul/2019
EUR
4.994542
6236711
31149517.31
104.430298
110.136281
19/Jul/2019
EUR
4.987029
6236711
31102664.72
104.27321
109.947345
18/Jul/2019
EUR
4.996118
6236711
31159348.79
104.463251
110.13487
17/Jul/2019
EUR
4.992816
6236711
31138754.72
104.394209
110.052227
16/Jul/2019
EUR
4.9398
6590691
32556698.5
103.285704
108.894722
15/Jul/2019
EUR
4.958238
6540691
32430308.08
103.671222
109.280503
12/Jul/2019
EUR
4.938958
6490691
32057250.75
103.268099
108.836648
11/Jul/2019
EUR
4.933248
6490691
32020188.67
103.148709
108.702865
10/Jul/2019
EUR
4.992772
6490691
32406542.71
104.393289
109.987251
09/Jul/2019
EUR
5.025821
6490691
32621053.74
105.084307
110.694352
08/Jul/2019
EUR
5.038139
6490691
32701006.39
105.341863
110.949394
05/Jul/2019
EUR
5.013522
6390691
32039870.87
104.827149
110.393796
04/Jul/2019
EUR
5.086048
6390691
32503366.35
106.343587
111.957861
03/Jul/2019
EUR
5.084907
6790691
34530033.37
106.319729
111.957861
02/Jul/2019
EUR
5.052692
6675691
33730211.37
105.64615
111.22646
01/Jul/2019
EUR
5.005578
6725691
33665971.42
104.661049
110.177958
28/Jun/2019
EUR
5.033889
6625691
33352996.67
105.253
110.784505
27/Jun/2019
EUR
5.036596
6375691
32111780.21
105.3096
110.815014
26/Jun/2019
EUR
4.999965
6175691
30878241.91
104.543687
109.98284
25/Jun/2019
EUR
5.035127
5936448
29890772.23
105.278885
110.761032
24/Jun/2019
EUR
5.014086
5936448
29765863.45
104.838941
110.280472
21/Jun/2019
EUR
4.978434
5936448
29554218.78
104.093498
109.448073
20/Jun/2019
EUR
5.035092
5936448
29890564.8
105.278153
110.694579
19/Jun/2019
EUR
5.024293
5936448
29826455.33
105.052358
110.435113
18/Jun/2019
EUR
5.012981
5936448
29759306.24
104.815837
110.168917
17/Jun/2019
EUR
4.99048
5901448
29451060.88
104.345366
109.669185
14/Jun/2019
EUR
4.978116
5901448
29378098.03
104.086849
109.368131
13/Jun/2019
EUR
4.9707
5901448
29334329.33
103.931789
109.199831
12/Jun/2019
EUR
5.012889
5901448
29583308.09
103.456927
108.696012
11/Jun/2019
EUR
5.020215
5901448
29626539.04
103.608122
108.846688
10/Jun/2019
EUR
5.01535
5901448
29597830.9
103.507718
108.729636
07/Jun/2019
EUR
5.060916
5901448
29866732.97
104.448117
109.707925
06/Jun/2019
EUR
5.016565
5203566
26104029.15
103.532793
108.720963
05/Jun/2019
EUR
5.006548
5226010
26164272.38
103.32606
108.48858
04/Jun/2019
EUR
5.035669
5326010
26820025.66
103.927065
109.111941
03/Jun/2019
EUR
5.082509
5326010
27069496.93
104.893757
110.120214
31/May/2019
EUR
5.050008
5326010
26896395.07
104.222996
109.374678
30/May/2019
EUR
4.987519
5326010
26563578.4
102.933336
108.020257
29/May/2019
EUR
4.969598
5326010
26468132.64
102.563479
107.627449
28/May/2019
EUR
4.939323
5276010
26059918.01
101.938658
106.968662
24/May/2019
EUR
4.893776
5276010
25819616.02
100.998651
105.949357
23/May/2019
EUR
4.91758
5276010
25945201.44
101.489922
106.433274
22/May/2019
EUR
4.842042
5276010
25546665.71
99.930955
104.803139
21/May/2019
EUR
4.82193
5276010
25440555.15
99.51588
104.366245
20/May/2019
EUR
4.828428
5256010
25378270.16
99.649987
104.493994
17/May/2019
EUR
4.839236
5256010
25435073.87
99.873044
104.698132
16/May/2019
EUR
4.825747
5256010
25364174.91
99.594656
104.40288
15/May/2019
EUR
4.840782
5256010
25443199.88
99.904951
104.724917
14/May/2019
EUR
4.816284
5256010
25314437.53
99.399357
104.186763
13/May/2019
EUR
4.828618
5276329
25477380.68
99.653908
104.451579
10/May/2019
EUR
4.798388
5311619
25487209.5
99.030016
103.768841
09/May/2019
EUR
4.795048
5311619
25469472.48
98.961084
103.684894
08/May/2019
EUR
4.782193
5311619
25401190.59
98.69578
103.394568
07/May/2019
EUR
4.805727
5311619
25526194.21
99.181479
103.890737
03/May/2019
EUR
4.750708
4934359
23441699.79
98.045987
102.652824
02/May/2019
EUR
4.736044
4934359
23369341.68
97.743349
102.325696
01/May/2019
EUR
4.758663
4934359
23480953.62
98.210164
102.811881
30/Apr/2019
EUR
4.741739
4234359
20078226.51
97.860883
102.443466
29/Apr/2019
EUR
4.720312
4234359
19987498.04
97.418669
101.981729
26/Apr/2019
EUR
4.75323
4234359
20126883.25
98.098037
102.649495
25/Apr/2019
EUR
4.733924
4234359
20045136.94
97.699596
102.230316
24/Apr/2019
EUR
4.741072
4234359
20075402.62
97.847118
102.361595
23/Apr/2019
EUR
4.708068
4234359
19935653.54
97.165975
101.642298
18/Apr/2019
EUR
4.725373
4604969
21760196.99
97.523119
101.959981
17/Apr/2019
EUR
4.70044
4234429
19903682.61
97.008547
101.401127
16/Apr/2019
EUR
4.699526
4184429
19664835.91
96.989684
101.372012
15/Apr/2019
EUR
4.725163
4184429
19772111.42
97.518785
101.915364
12/Apr/2019
EUR
4.718591
4184429
19744610.77
97.383151
101.744142
11/Apr/2019
EUR
4.748001
4126429
19592293.14
97.99012
102.381598
10/Apr/2019
EUR
4.774502
3876429
18508019.88
98.537052
102.946691
09/Apr/2019
EUR
4.769145
3876429
18487255.64
98.426493
102.817098
08/Apr/2019
EUR
4.756124
3876429
18436777.13
98.157764
102.526905
05/Apr/2019
EUR
4.769085
3749389
17881157.08
98.425255
102.788354
04/Apr/2019
EUR
4.759436
3749389
17844979.48
98.226117
102.572096
03/Apr/2019
EUR
4.752474
3249389
15442639.32
98.082434
102.409472
02/Apr/2019
EUR
4.788962
3249389
15561202.73
98.83548
103.18968
01/Apr/2019
EUR
4.785907
3789389
18135665.07
98.772431
103.110179
31/Mar/2019
EUR
4.845877
--
--
--
--
29/Mar/2019
EUR
4.845877
3789389
18362916.23
100.010103
104.390738
28/Mar/2019
EUR
4.857288
3789389
18406156.14
100.245605
104.607504
27/Mar/2019
EUR
4.848854
3789389
18374196.62
100.071542
104.416759
26/Mar/2019
EUR
4.807203
3789389
18216364.69
99.211941
103.51936
25/Mar/2019
EUR
4.807226
3789389
18216451.76
99.212416
103.511378
22/Mar/2019
EUR
4.788228
3789389
18144462.1
98.820332
103.065195
21/Mar/2019
EUR
4.722068
3789389
17893753.59
97.45491
101.655671
20/Mar/2019
EUR
4.71075
3789389
17850866.95
97.221327
101.409517
19/Mar/2019
EUR
4.666533
3729389
17403317.42
96.308768
100.451346
18/Mar/2019
EUR
4.681077
3729389
17457559.11
96.60893
100.753527
15/Mar/2019
EUR
4.675356
3729389
17436222.57
96.490859
100.603222
14/Mar/2019
EUR
4.652994
3729389
17352828.31
96.029348
100.114413
13/Mar/2019
EUR
4.6822
3729389
17461746.64
96.632106
100.731428
12/Mar/2019
EUR
4.694704
3729389
17508378.34
96.890166
100.985385
11/Mar/2019
EUR
4.658889
3729389
17374812.78
96.15101
100.209636
08/Mar/2019
EUR
4.677734
3189389
14919115.61
96.539936
100.584781
07/Mar/2019
EUR
4.663379
3189389
14873332.73
96.243675
100.272039
06/Mar/2019
EUR
4.624517
3189389
14749386.7
95.441634
99.439962
05/Mar/2019
EUR
4.607523
3189389
14695184.76
95.090909
99.067965
04/Mar/2019
EUR
4.604571
3189389
14685770.61
95.029985
98.99554
01/Mar/2019
EUR
4.57795
3189389
14600865.31
94.480576
98.392316
28/Feb/2019
EUR
4.609697
3159389
14563826.58
95.135776
99.064691
27/Feb/2019
EUR
4.628306
2859389
13234129.88
95.519832
99.452649
26/Feb/2019
EUR
4.679995
2859389
13381928.35
96.586599
100.539655
25/Feb/2019
EUR
4.657033
2859389
13316270.2
96.112705
100.042862
22/Feb/2019
EUR
4.669283
2859389
13351296.78
96.365523
100.275457
21/Feb/2019
EUR
4.646085
2859389
13284966.08
95.886758
99.77586
20/Feb/2019
EUR
4.685385
2859389
13397339.61
96.697839
100.600571
19/Feb/2019
EUR
4.69434
2839389
13329059.2
96.882654
100.779418
18/Feb/2019
EUR
4.68864
2839389
13312874.61
96.765016
100.62189
15/Feb/2019
EUR
4.68855
2839389
13312619.04
96.763159
100.62189
14/Feb/2019
EUR
4.680478
2839389
13289698.93
96.596567
100.444586
13/Feb/2019
EUR
4.659571
2839389
13230335.99
96.165085
99.989732
12/Feb/2019
EUR
4.668981
2839389
13257056.08
96.35929
100.179615
11/Feb/2019
EUR
4.688994
2839389
13313878.28
96.772322
100.590091
08/Feb/2019
EUR
4.707532
2839389
13366515.06
97.154913
100.960723
07/Feb/2019
EUR
4.687517
2979389
13965939.24
96.74184
100.531017
06/Feb/2019
EUR
4.650364
2979389
13855245.8
95.975069
99.73554
05/Feb/2019
EUR
4.652557
3447109
16037874.35
96.020329
99.772755
04/Feb/2019
EUR
4.631929
3447109
15966765.88
95.594604
99.322288
01/Feb/2019
EUR
4.655131
3447109
16046744.58
96.073451
99.791487
31/Jan/2019
EUR
4.679224
3527109
16504133.47
96.570687
100.299622
30/Jan/2019
EUR
4.63934
3821799
17730626.11
95.747554
99.433547
29/Jan/2019
EUR
4.647341
3821799
17761205.11
95.91268
99.594987
28/Jan/2019
EUR
4.631347
3821799
17700078.1
95.582593
99.244478
25/Jan/2019
EUR
4.62992
3821799
17694626.03
95.553142
99.187464
24/Jan/2019
EUR
4.653823
3821799
17785976.21
96.046457
99.686194
23/Jan/2019
EUR
4.623735
3821799
17670988.79
95.425495
99.037611
22/Jan/2019
EUR
4.635135
3821799
17714557.73
95.66077
99.271865
21/Jan/2019
EUR
4.599281
3821799
17577528.45
94.920809
98.476502
18/Jan/2019
EUR
4.598835
3821799
17575824.86
94.911604
98.476502
17/Jan/2019
EUR
4.617234
3821799
17646141.02
95.291326
98.855136
16/Jan/2019
EUR
4.617887
3821799
17648637.67
95.304803
98.850702
15/Jan/2019
EUR
4.622925
3821799
17667891.46
95.408778
98.948226
14/Jan/2019
EUR
4.630006
3821799
17694955.86
95.554917
99.09065
11/Jan/2019
EUR
4.651108
3821799
17775601.42
95.990424
99.518332
10/Jan/2019
EUR
4.637012
3821799
17721730.28
95.699508
99.207306
09/Jan/2019
EUR
4.657451
3821799
17799843.72
96.121332
99.639729
08/Jan/2019
EUR
4.683504
3821799
17899411.61
96.659019
100.184493
07/Jan/2019
EUR
4.696833
4021799
18889719.69
96.934105
100.460796
04/Jan/2019
EUR
4.700449
4021799
18904264.09
97.008733
100.506152
03/Jan/2019
EUR
4.766297
4021799
19169090.63
98.367716
101.898745
02/Jan/2019
EUR
4.6958
4001799
18791649.55
96.912786
100.386117
31/Dec/2018
EUR
4.663549
4001799
18662589.38
96.247184
99.683579
28/Dec/2018
EUR
4.645717
4001799
18591225.79
95.879164
99.273771
27/Dec/2018
EUR
4.660086
4001799
18648728.22
96.175714
99.564641
24/Dec/2018
EUR
4.675573
4001799
18710703.44
96.495337
99.852002
21/Dec/2018
EUR
4.654154
4001799
18624989.52
96.053288
99.359329
20/Dec/2018
EUR
4.66848
2504599
11692670.68
96.348951
99.6824
19/Dec/2018
EUR
4.666128
2484599
11593457.4
96.30041
99.619513
18/Dec/2018
EUR
4.61378
2484599
11463394.06
95.220042
98.482329
17/Dec/2018
EUR
4.58562
2484599
11393428.53
94.638871
97.870115
14/Dec/2018
EUR
4.562559
2484599
11336130.92
94.162933
97.34836
13/Dec/2018
EUR
4.547132
2364589
10752099.97
93.844548
97.008196
12/Dec/2018
EUR
4.624826
2364589
10935813.22
94.067317
97.223871
11/Dec/2018
EUR
4.640867
2364589
10973744.27
94.393585
97.545978
10/Dec/2018
EUR
4.641238
2255511
10468363.61
94.401131
97.540841
07/Dec/2018
EUR
4.630325
2145511
9934414.11
94.179164
97.284777
06/Dec/2018
EUR
4.636002
2145511
9946594.35
94.294633
97.388312
05/Dec/2018
EUR
4.603995
2145511
9877922.04
93.643622
96.680628
04/Dec/2018
EUR
4.604179
2145511
9878317.62
93.647364
96.680628
03/Dec/2018
EUR
4.523689
2145511
9705624.75
92.010226
94.971444
30/Nov/2018
EUR
4.496533
2145511
9647361.8
91.457883
94.377295
29/Nov/2018
EUR
4.484146
2172927
9743722.49
91.205936
94.115278
28/Nov/2018
EUR
4.481994
2172927
9739046.12
91.162165
94.05731
27/Nov/2018
EUR
4.488812
2172927
9753862.38
91.30084
94.192753
26/Nov/2018
EUR
4.488248
2172927
9752636.78
91.289369
94.177405
23/Nov/2018
EUR
4.497175
2172927
9772033.82
91.470941
94.339608
22/Nov/2018
EUR
4.494745
2172927
9766753.05
91.421515
94.277427
21/Nov/2018
EUR
4.493603
2172927
9764272.99
91.398288
94.277427
20/Nov/2018
EUR
4.499385
2172927
9776835.84
91.515891
94.37856
19/Nov/2018
EUR
4.490243
2172927
9756972.38
91.329946
94.174839
16/Nov/2018
EUR
4.483045
2172927
9741331.14
91.183542
93.993121
15/Nov/2018
EUR
4.45221
2212927
9852415.96
90.556369
93.334921
14/Nov/2018
EUR
4.459625
2212927
9868825.03
90.707187
93.484673
13/Nov/2018
EUR
4.451614
2182927
9717549.17
90.544246
93.309145
12/Nov/2018
EUR
4.430371
2182927
9671178.28
90.112171
92.834161
09/Nov/2018
EUR
4.430239
2182927
9670888.91
90.109486
92.834161
08/Nov/2018
EUR
4.403813
2182927
9613204.12
89.571991
92.265335
07/Nov/2018
EUR
4.40715
2182927
9620487.8
89.639864
92.318748
06/Nov/2018
EUR
4.404841
2182927
9615447.22
89.5929
92.267379
05/Nov/2018
EUR
4.401588
1982927
8728028.8
89.526735
92.192709
02/Nov/2018
EUR
4.384761
1982927
8694662.01
89.18448
91.81684
01/Nov/2018
EUR
4.436161
2079740
9226063.02
90.229938
92.890689
31/Oct/2018
EUR
4.424003
2079740
9200777.54
89.982648
92.628897
30/Oct/2018
EUR
4.461789
2079740
9279361.26
90.751202
93.389528
29/Oct/2018
EUR
4.483521
2079740
9324559
91.193223
93.82641
26/Oct/2018
EUR
4.493723
2559600
11502133.46
91.400728
94.005719
25/Oct/2018
EUR
4.468269
2559600
11436983.32
90.883003
93.479161
24/Oct/2018
EUR
4.46966
2559600
11440542.54
90.911295
93.503511
23/Oct/2018
EUR
4.453871
2579600
11489206.57
90.590153
93.17806
22/Oct/2018
EUR
4.439972
2579600
11453353.73
90.307452
92.884926
19/Oct/2018
EUR
4.438285
2579600
11449001.68
90.273139
92.825839
18/Oct/2018
EUR
4.459202
2579600
11502959.63
90.698583
93.249558
17/Oct/2018
EUR
4.467428
3050800
13629230.29
90.865897
93.417621
16/Oct/2018
EUR
4.479666
2635343
11805456.63
91.114814
93.668866
15/Oct/2018
EUR
4.471105
2635343
11782895.29
90.940686
93.48227
12/Oct/2018
EUR
4.49091
2635343
11835090.04
91.343513
93.865742
11/Oct/2018
EUR
4.495799
2595343
11668141.57
91.442953
93.960089
10/Oct/2018
EUR
4.423025
2595343
11479268.48
89.962756
92.442637
09/Oct/2018
EUR
4.447196
2595343
11542000.76
90.454386
92.932985
08/Oct/2018
EUR
4.426277
2595343
11487708.03
90.028901
92.470535
05/Oct/2018
EUR
4.425776
2595343
11486407.29
90.01871
92.470535
04/Oct/2018
EUR
4.459214
2595343
11573191.12
90.698828
93.138508
03/Oct/2018
EUR
4.488002
2595343
11647905.33
91.284365
93.718893
02/Oct/2018
EUR
4.576347
2595343
11877190.8
93.081271
95.542093
01/Oct/2018
EUR
4.556697
2595343
11826193.69
92.681597
95.123856
30/Sept/2018
EUR
4.584006
--
--
--
--
28/Sept/2018
EUR
4.584006
2595343
11897068.73
93.237052
95.680095
27/Sept/2018
EUR
4.593499
2595343
11921707.36
93.430137
95.854049
26/Sept/2018
EUR
4.58656
2595343
11903698.74
93.289
95.701038
25/Sept/2018
EUR
4.555895
2595343
11824110.39
92.665285
95.046166
24/Sept/2018
EUR
4.573815
2595343
11870618.78
93.029771
95.415864
21/Sept/2018
EUR
4.577875
2595343
11881157.37
93.11235
95.475815
20/Sept/2018
EUR
4.571049
2595343
11863440.71
92.973512
95.325148
19/Sept/2018
EUR
4.552833
2595343
11816164.59
92.603005
94.945239
18/Sept/2018
EUR
4.586556
2595343
11903686.24
93.288919
95.635124
17/Sept/2018
EUR
4.632038
2595343
12021728.11
94.214006
96.581771
14/Sept/2018
EUR
4.636475
2595343
12033244.63
94.304253
96.652068
13/Sept/2018
EUR
4.662378
2595343
12100472.69
94.831111
97.184313
12/Sept/2018
EUR
4.657808
2595343
12088610.16
94.738159
97.089035
11/Sept/2018
EUR
4.642789
2595343
12049631.14
94.432678
96.775721
10/Sept/2018
EUR
4.673328
2633025
12304991.66
95.05383
97.400319
07/Sept/2018
EUR
4.661035
2633025
12272622.75
94.803795
97.121634
06/Sept/2018
EUR
4.703498
2633025
12384429.84
95.667477
97.991365
05/Sept/2018
EUR
4.686548
2633025
12339800.34
95.32272
97.631557
04/Sept/2018
EUR
4.688187
2633025
12344114.35
95.356057
97.66463
03/Sept/2018
EUR
4.739349
2633025
12478826.67
96.396674
98.691885
31/Aug/2018
EUR
4.73902
2633025
12477958.56
96.389982
98.691885
30/Aug/2018
EUR
4.741091
2633025
12483412.77
96.432105
98.731106
29/Aug/2018
EUR
4.7282
2633025
12449470.16
96.169907
98.459442
28/Aug/2018
EUR
4.718728
2633025
12424530.53
95.97725
98.258216
24/Aug/2018
EUR
4.769402
2633025
12557955.05
97.007941
99.250176
23/Aug/2018
EUR
4.772041
2633025
12564904.09
97.061617
99.286285
22/Aug/2018
EUR
4.760821
2633025
12535362.81
96.833407
99.065614
21/Aug/2018
EUR
4.748169
2633025
12502049.62
96.576069
98.78405
20/Aug/2018
EUR
4.764626
2633025
12545380.26
96.910799
99.094278
17/Aug/2018
EUR
4.725233
2633025
12441657.14
96.109559
98.268699
16/Aug/2018
EUR
4.722797
2603025
12293560.29
96.060012
98.210136
15/Aug/2018
EUR
4.731893
2603025
12317237.81
96.245021
98.37696
14/Aug/2018
EUR
4.69746
2603025
12227608.05
95.544666
97.685108
13/Aug/2018
EUR
4.710682
2656307
12513019.85
95.813597
97.949231
10/Aug/2018
EUR
4.733172
2656307
12572758.01
96.271036
98.380777
09/Aug/2018
EUR
4.676468
2656307
12422136.11
95.117697
97.232744
08/Aug/2018
EUR
4.645175
3582347
16640629.05
94.481208
96.585574
07/Aug/2018
EUR
4.645714
3530347
16400985.81
94.492171
96.589999
06/Aug/2018
EUR
4.675417
3530347
16505847.09
95.09632
97.193435
03/Aug/2018
EUR
4.66541
3530347
16470518.17
94.892781
96.962764
02/Aug/2018
EUR
4.643043
3530347
16391553.72
94.437844
96.494915
01/Aug/2018
EUR
4.637405
3575347
16580333.39
94.323169
96.37124
31/Jul/2018
EUR
4.67413
3575347
16711638.85
95.070143
97.123648
30/Jul/2018
EUR
4.656532
3925347
18278506.26
94.712205
96.748
27/Jul/2018
EUR
4.669872
3925347
18330869.5
94.983536
97.009367
26/Jul/2018
EUR
4.660015
3925347
18292177.69
94.783048
96.796494
25/Jul/2018
EUR
4.689604
3925347
18408324.3
95.384878
97.403738
24/Jul/2018
EUR
4.679605
3925347
18369076.73
95.181502
97.182896
23/Jul/2018
EUR
4.658595
3925347
18286605.17
94.754166
96.738535
20/Jul/2018
EUR
4.719644
3925347
18526242.97
95.995881
97.983972
19/Jul/2018
EUR
4.772848
3925347
18735086.88
97.078032
99.081139
18/Jul/2018
EUR
4.753341
3925347
18658513.24
96.681266
98.671899
17/Jul/2018
EUR
4.768577
3925347
18718319.46
96.991161
98.97956
16/Jul/2018
EUR
4.771785
3925347
18730912.4
97.056411
99.040126
13/Jul/2018
EUR
4.801155
3925347
18846201.87
97.653786
99.624074
12/Jul/2018
EUR
4.786031
3762266
18006322.88
97.346169
99.303872
11/Jul/2018
EUR
4.78963
3762266
18019862.23
97.419371
99.374835
10/Jul/2018
EUR
4.767435
3762266
17936360.75
96.967933
98.903376
09/Jul/2018
EUR
4.772688
3762266
17956124.54
97.074777
99.003657
06/Jul/2018
EUR
4.794517
3762266
18038251.48
97.518771
99.43585
05/Jul/2018
EUR
4.782615
3453281
16515716.4
97.276689
99.18023
04/Jul/2018
EUR
4.773174
3453281
16483111.22
97.084662
98.96953
03/Jul/2018
EUR
4.773057
3453281
16482707.93
97.082283
98.96953
02/Jul/2018
EUR
4.751183
3453281
16407171.73
96.637373
98.514453
30/Jun/2018
EUR
4.760463
--
--
--
--
29/Jun/2018
EUR
4.760463
3363281
16010775.8
96.826125
98.679893
28/Jun/2018
EUR
4.761348
3363281
16013754.02
96.844126
98.678989
27/Jun/2018
EUR
4.770745
3363281
16045356.14
97.035257
98.865027
26/Jun/2018
EUR
4.722653
3363281
15883609.96
96.057083
97.865775
25/Jun/2018
EUR
4.725254
3363281
15892357.51
96.109987
97.910588
22/Jun/2018
EUR
4.708733
3363281
15836793.22
95.773955
97.544157
21/Jun/2018
EUR
4.710381
3363281
15842335.16
95.807475
97.573991
20/Jun/2018
EUR
4.692444
3363281
15782009.43
95.442643
97.208433
19/Jun/2018
EUR
4.721688
3363281
15880364.66
96.037455
97.799804
18/Jun/2018
EUR
4.699245
3363281
15804884.46
95.580973
97.326963
15/Jun/2018
EUR
4.706172
3363281
15828181.91
95.721865
97.445988
14/Jun/2018
EUR
4.689237
3363281
15771222.85
95.377414
97.084896
13/Jun/2018
EUR
4.727377
3363281
15899497.78
94.786343
96.470728
12/Jun/2018
EUR
4.736223
3363281
15929251.03
94.96371
96.640643
11/Jun/2018
EUR
4.733077
3363281
15918669.13
94.900631
96.561553
08/Jun/2018
EUR
4.746483
3363281
15963756.45
95.169429
96.815391
07/Jun/2018
EUR
4.749016
3363281
15972276.69
95.220217
96.853224
06/Jun/2018
EUR
4.707961
3363281
15834198.46
94.397043
96.011193
05/Jun/2018
EUR
4.753189
3313281
15748651.65
95.303887
96.947908
04/Jun/2018
EUR
4.746003
3313281
15724844.15
95.159804
96.78234
01/Jun/2018
EUR
4.777433
1713281
8185085.97
95.789992
97.405006
31/May/2018
EUR
4.829327
1713281
8273994.94
96.830493
98.454035
30/May/2018
EUR
4.803176
1713281
8229191.7
96.306152
97.928473
29/May/2018
EUR
4.846217
1713281
8302932.66
97.169147
98.749703
25/May/2018
EUR
4.735155
1943281
9201738.09
94.942296
96.561286
24/May/2018
EUR
4.702039
1943281
9137384.59
94.278304
95.902273
23/May/2018
EUR
4.670247
1943281
9075604.12
93.640858
95.271725
22/May/2018
EUR
4.635801
1943281
9008664.5
92.950198
94.57613
21/May/2018
EUR
4.637928
1943281
9012798.26
92.992845
94.61319
18/May/2018
EUR
4.635661
1943281
9008392.77
92.94739
94.542395
17/May/2018
EUR
4.605601
1943281
8949978.75
92.344672
93.934158
16/May/2018
EUR
4.62965
1943281
8996711.31
92.826867
94.410307
15/May/2018
EUR
4.633866
1943281
9004905.12
92.9114
94.478104
14/May/2018
EUR
4.703344
1793281
8434417.9
94.304469
95.864982
11/May/2018
EUR
4.71716
1793281
8459194.98
94.581487
96.119196
10/May/2018
EUR
4.712478
1793281
8450798.05
94.487611
96.016342
09/May/2018
EUR
4.683979
1793281
8399691.41
93.916191
95.443101
08/May/2018
EUR
4.708978
1793281
8444522.06
94.417434
95.935593
04/May/2018
EUR
4.719054
1793281
8462591.62
94.619463
96.099247
03/May/2018
EUR
4.713686
1674281
7892035.46
94.511832
95.984936
02/May/2018
EUR
4.700711
1614281
7588268.52
94.251676
95.723792
01/May/2018
EUR
4.699162
1614281
7585768.11
94.220618
95.678924
30/Apr/2018
EUR
4.731678
1614281
7638259.41
94.872581
96.339507
27/Apr/2018
EUR
4.705638
1614281
7596223.53
94.350465
95.797416
26/Apr/2018
EUR
4.664724
1614281
7530175.77
93.530119
94.966841
25/Apr/2018
EUR
4.636778
1614281
7485063.35
92.969787
94.389466
24/Apr/2018
EUR
4.671956
1614281
7541850.87
93.675124
95.079598
23/Apr/2018
EUR
4.693141
1614281
7576049.73
94.099894
95.49657
20/Apr/2018
EUR
4.69598
1614281
7580631.47
94.156817
95.520253
19/Apr/2018
EUR
4.725546
1614281
7628360.46
94.749631
96.10607
18/Apr/2018
EUR
4.776537
1614281
7710674.27
95.772027
97.141089
17/Apr/2018
EUR
4.816984
1614281
7775966.93
96.58301
97.959172
16/Apr/2018
EUR
4.790502
1464281
7014642.51
96.052032
97.409404
13/Apr/2018
EUR
4.785504
1464281
7007323.53
95.95182
97.282012
12/Apr/2018
EUR
4.782416
1464281
7002801.28
95.889904
97.211839
11/Apr/2018
EUR
4.81264
1464281
7047058.34
96.495911
97.8246
10/Apr/2018
EUR
4.803512
1464281
7033691.96
96.312889
97.630872
09/Apr/2018
EUR
4.802018
1464281
7031504.51
96.282934
97.593027
06/Apr/2018
EUR
4.800812
1464281
7029738.39
96.258753
97.542823
05/Apr/2018
EUR
4.75395
1464281
6961119.52
95.319146
96.58725
04/Apr/2018
EUR
4.791461
1464281
7016045.97
96.071261
97.333737
03/Apr/2018
EUR
4.800588
1464281
7029410.77
96.254262
97.516766
31/Mar/2018
EUR
4.83929
--
--
--
--
30/Mar/2018
EUR
4.83929
1314281
6360187.92
97.030257
98.279239
29/Mar/2018
EUR
4.83929
1314281
6360187.92
97.030257
98.279239
28/Mar/2018
EUR
4.803408
1314281
6313029.11
96.310804
97.520916
27/Mar/2018
EUR
4.789341
1314281
6294540.68
96.028754
97.232448
26/Mar/2018
EUR
4.754843
1564281
7437911.11
95.337051
96.513354
23/Mar/2018
EUR
4.753396
1564281
7435648.17
95.308038
96.441338
22/Mar/2018
EUR
4.759296
1564281
7444876.82
95.426336
96.552608
21/Mar/2018
EUR
4.705906
1564281
7361360.78
94.355839
95.431931
20/Mar/2018
EUR
4.72028
1490281
7034543.8
94.644045
95.751488
19/Mar/2018
EUR
4.747153
1490281
7074592.92
95.182862
96.296906
16/Mar/2018
EUR
4.747096
1490281
7074507.25
95.18172
96.262472
15/Mar/2018
EUR
4.763334
1490281
7098706.47
95.5073
96.584155
14/Mar/2018
EUR
4.765564
1490281
7102029.68
95.552012
96.627374
13/Mar/2018
EUR
4.729044
1524281
7208392.17
94.819768
95.876513
12/Mar/2018
EUR
4.705378
1524281
7172319.57
94.345252
95.3824
09/Mar/2018
EUR
4.682704
1524281
7137757.26
93.890627
94.890965
08/Mar/2018
EUR
4.702766
1524281
7168337.25
94.29288
95.291816
07/Mar/2018
EUR
4.687136
1524281
7144512.41
93.979491
94.96059
06/Mar/2018
EUR
4.699089
1448281
6805601.44
94.219155
95.201805
05/Mar/2018
EUR
4.686861
1448281
6787892.84
93.973977
94.941697
02/Mar/2018
EUR
4.704316
1448281
6813172.56
94.323959
95.263853
01/Mar/2018
EUR
4.741138
1448281
6866500.51
95.062259
95.998893
28/Feb/2018
EUR
4.705654
1448281
6815109.97
94.350786
95.285315
27/Feb/2018
EUR
4.666804
1448281
6758843.71
93.571824
94.494602
26/Feb/2018
EUR
4.685682
1448281
6786185.61
93.950337
94.863671
23/Feb/2018
EUR
4.68278
1448281
6781981.6
93.892151
94.781169
22/Feb/2018
EUR
4.644498
1448281
6726538.32
93.124577
93.997182
21/Feb/2018
EUR
4.629093
1307401
6052080.85
92.815699
93.683122
20/Feb/2018
EUR
4.683343
737401
3453501.9
93.903439
94.774643
19/Feb/2018
EUR
4.699405
737401
3465346.51
94.22549
95.066838
16/Feb/2018
EUR
4.69928
737401
3465254.22
94.222984
95.066838
15/Feb/2018
EUR
4.693745
737401
3461172.4
94.112005
94.943868
14/Feb/2018
EUR
4.665174
737401
3440104.06
93.539141
94.358425
13/Feb/2018
EUR
4.707911
737401
3471618.43
94.39604
95.230364
12/Feb/2018
EUR
4.701722
307401
1445314.2
94.271948
95.104827
09/Feb/2018
EUR
4.698802
667401
3135985.4
94.2134
95.029157
08/Feb/2018
EUR
4.701552
667401
3137820.79
94.268539
95.078339
07/Feb/2018
EUR
4.716989
667401
3148123.49
94.578059
95.377683
06/Feb/2018
EUR
4.780561
667401
3190551.5
95.85271
96.622519
05/Feb/2018
EUR
4.762172
1367401
6511799.75
95.484001
96.226794
02/Feb/2018
EUR
4.736955
4867401
23056663.73
94.978387
95.688888
01/Feb/2018
EUR
4.815364
5284401
25446315.77
96.550528
97.261719
31/Jan/2018
EUR
4.867746
5444401
26501961.76
97.600814
98.3197
30/Jan/2018
EUR
4.837878
5444401
26339349.61
97.001945
97.690171
29/Jan/2018
EUR
4.868013
5444401
26503417.96
97.606168
98.311818
26/Jan/2018
EUR
4.893253
5444401
26640833.7
98.112243
98.81603
25/Jan/2018
EUR
4.918828
5444401
26780074.95
98.625035
99.349679
24/Jan/2018
EUR
4.870123
5444401
26514904.56
97.648474
98.352204
23/Jan/2018
EUR
4.899529
5444401
26675003.52
98.23808
98.97504
22/Jan/2018
EUR
4.878517
5444401
26560607.81
97.816778
98.547104
19/Jan/2018
EUR
4.89058
5444401
26626278.65
98.058648
98.775376
18/Jan/2018
EUR
4.911551
5295501
26009125.92
98.479127
99.197192
17/Jan/2018
EUR
4.945919
5295501
26191119.67
99.168223
99.900964
16/Jan/2018
EUR
4.958377
5295501
26257090.9
99.418012
100.153665
15/Jan/2018
EUR
4.943515
5295501
26178392.98
99.120022
99.812003
12/Jan/2018
EUR
4.942009
5295501
26170417.6
99.089826
99.812003
11/Jan/2018
EUR
4.932455
5295501
26119822.75
98.898263
99.617823
10/Jan/2018
EUR
4.90746
5295501
25987463.19
98.3971
99.118335
09/Jan/2018
EUR
4.911628
5295501
26009531.43
98.480671
99.206332
08/Jan/2018
EUR
4.976306
5295501
26352035.91
99.777498
100.493392
05/Jan/2018
EUR
4.979638
5295501
26369682.75
99.844306
100.53246
04/Jan/2018
EUR
5.00135
5295501
26484659.18
100.279643
100.964367
03/Jan/2018
EUR
5.001622
5295501
26486096.94
100.285097
100.971741
02/Jan/2018
EUR
4.978521
5226501
26020249.26
99.82191
100.49815
29/Dec/2017
EUR
5.038729
5226501
26334926.49
101.029111
101.696867
28/Dec/2017
EUR
5.025473
5226501
26265640.15
100.763322
101.39939
27/Dec/2017
EUR
5.038549
5226501
26333984.44
101.025502
101.570887
22/Dec/2017
EUR
4.954975
5226501
25897181.89
99.349801
99.804943
21/Dec/2017
EUR
4.961528
4136501
20523365.96
99.481192
99.92326
20/Dec/2017
EUR
4.91847
4136501
20345260.11
98.617857
99.167268
19/Dec/2017
EUR
4.965465
4136501
20539651.32
99.56013
100.108394
18/Dec/2017
EUR
5.037127
4111501
20710154.31
100.996991
101.525128
15/Dec/2017
EUR
5.089923
3984501
20280806.67
102.055577
102.539017
14/Dec/2017
EUR
5.07283
3784501
19198133.85
101.712854
102.208847
13/Dec/2017
EUR
5.076596
3284501
16674084.72
101.273066
101.747772
12/Dec/2017
EUR
5.033982
3284501
16534121.28
100.422959
100.899897
11/Dec/2017
EUR
5.043271
164500
829618.09
100.608265
101.090149
08/Dec/2017
EUR
5.040083
164500
829093.75
100.544668
100.989278
07/Dec/2017
EUR
5.038765
587000
2957755.4
100.518375
100.975633
06/Dec/2017
EUR
5.092381
587000
2989228.16
101.587961
102.036839
05/Dec/2017
EUR
5.078993
587000
2981368.95
101.320884
101.783906
04/Dec/2017
EUR
5.044952
587000
2961387.1
100.6418
101.107293
01/Dec/2017
EUR
5.052768
587000
2965975.37
100.797721
101.242255
30/Nov/2017
EUR
4.984706
507000
2527246.05
99.439951
99.876801
29/Nov/2017
EUR
4.997812
507000
2533890.77
99.701403
100.141763
28/Nov/2017
EUR
5.043143
507000
2556873.59
100.605712
101.050791
27/Nov/2017
EUR
5.043584
277000
1397072.83
100.614509
101.060773
24/Nov/2017
EUR
5.046474
277000
1397873.56
100.672162
101.100575
23/Nov/2017
EUR
5.05985
277000
1401578.62
100.939
101.342802
22/Nov/2017
EUR
5.059235
277000
1401408.15
100.926731
101.342802
21/Nov/2017
EUR
5.046127
277000
1397777.38
100.66524
101.048521
20/Nov/2017
EUR
5.021915
277000
1391070.55
100.182234
100.554594
17/Nov/2017
EUR
5.02252
277000
1391238.29
100.194303
100.549245
16/Nov/2017
EUR
5.011603
277000
1388214.1
99.97652
100.321707
15/Nov/2017
EUR
5.033673
277000
1394327.54
100.416795
100.772976
14/Nov/2017
EUR
4.983419
277000
1380407.25
99.414277
99.746632
13/Nov/2017
EUR
4.958532
277000
1373513.45
98.917806
99.237065
10/Nov/2017
EUR
4.950298
277000
1371232.73
98.753546
99.049936
09/Nov/2017
EUR
5.018886
277000
1390231.6
100.121809
100.413626
08/Nov/2017
EUR
5.038221
277000
1395587.4
100.507523
100.792511
07/Nov/2017
EUR
5.050885
277000
1399095.16
100.760157
101.037953
06/Nov/2017
EUR
5.026248
277000
1392270.73
100.268673
100.54419
03/Nov/2017
EUR
5.003438
277000
1385952.34
99.813636
100.069876
02/Nov/2017
EUR
4.996854
277000
1384128.71
99.682292
99.93617
01/Nov/2017
EUR
4.967242
277000
1375926.13
99.091562
99.340223
31/Oct/2017
EUR
4.955145
277000
1372575.23
98.850239
99.093647
30/Oct/2017
EUR
4.948882
277000
1370840.32
98.725298
98.968351
27/Oct/2017
EUR
4.899122
277000
1357056.92
97.732635
97.965587
26/Oct/2017
EUR
4.879188
277000
1351535.23
97.334972
97.553186
25/Oct/2017
EUR
4.885055
277000
1353160.4
98.013777
97.658802
24/Oct/2017
EUR
4.913215
227000
1115299.91
98.013777
98.220355
23/Oct/2017
EUR
4.942474
127000
627694.3
98.597465
98.799081
20/Oct/2017
EUR
4.937758
127000
627095.34
98.503385
98.682682
19/Oct/2017
EUR
4.997297
127000
634656.81
99.691129
99.868362
18/Oct/2017
EUR
4.976489
127000
632014.18
99.27603
99.449199
17/Oct/2017
EUR
5.02013
127000
637556.63
100.146625
100.308116
16/Oct/2017
EUR
5.002721
127000
635345.58
99.799333
99.96045
13/Oct/2017
EUR
5.011854
127000
636505.49
99.981527
100.123163
12/Oct/2017
EUR
4.975137
127000
631842.52
99.249059
99.382751
11/Oct/2017
EUR
4.954858
127000
629267.07
98.844513
98.974822
10/Oct/2017
EUR
4.949982
127000
628647.77
98.747242
98.873515
09/Oct/2017
EUR
4.926284
127000
625638.09
98.27449
98.375683
06/Oct/2017
EUR
4.925612
127000
625552.82
98.261085
98.375683
05/Oct/2017
EUR
4.937019
127000
627001.47
98.488643
98.590475
04/Oct/2017
EUR
4.95188
127000
628888.77
98.785105
98.879796
03/Oct/2017
EUR
4.95546
127000
629343.51
98.856523
98.94434
02/Oct/2017
EUR
4.962495
127000
630236.93
98.996864
99.074201
29/Sept/2017
EUR
4.966444
127000
630738.41
--
99.140435
28/Sept/2017
EUR
4.958134
127000
629683.09
--
98.964723
27/Sept/2017
EUR
4.962942
2000
9925.88
--
99.062618
26/Sept/2017
EUR
5.048283
2000
10096.57
--
100.722937
25/Sept/2017
EUR
5.057114
2000
10114.23
--
100.89771
22/Sept/2017
EUR
5.022706
2000
10045.41
--
100.200712
21/Sept/2017
EUR
5.01278
2000
10025.56
100
100
20/Sept/2017
EUR
0
0
0
100
--
iShares $ Treasury Bond 20+yr UCITS ETF
Fund Inception
21-Sept-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
-0.227507
30/Nov/2017
0.596572
31/Dec/2017
1.59811
31/Jan/2018
-3.393376
28/Feb/2018
-3.329919
31/Mar/2018
2.839903
30/Apr/2018
-2.223715
31/May/2018
2.063729
30/Jun/2018
-0.004511
31/Jul/2018
-1.813542
31/Aug/2018
1.38828
30/Sept/2018
-3.271014
31/Oct/2018
-3.490462
30/Nov/2018
1.639465
31/Dec/2018
5.236619
31/Jan/2019
0.336117
28/Feb/2019
-1.485866
31/Mar/2019
5.123547
30/Apr/2019
-2.149002
31/May/2019
6.50118
30/Jun/2019
0.98827
31/Jul/2019
-0.087785
31/Aug/2019
10.604656
30/Sept/2019
-2.891281
31/Oct/2019
-1.15252
30/Nov/2019
-0.66361
31/Dec/2019
-3.12039
31/Jan/2020
6.946438
29/Feb/2020
6.792416
31/Mar/2020
6.497153
30/Apr/2020
1.100193
31/May/2020
-2.156901
30/Jun/2020
0.079339
31/Jul/2020
4.150157
31/Aug/2020
-4.626559
30/Sept/2020
0.467493
31/Oct/2020
-3.152768
30/Nov/2020
1.173226
31/Dec/2020
-1.334467
31/Jan/2021
-4.073069
28/Feb/2021
-6.845909
31/Mar/2021
-3.979336
30/Apr/2021
2.344467
31/May/2021
-0.026066
30/Jun/2021
4.410811
31/Jul/2021
3.647404
31/Aug/2021
-0.318706
30/Sept/2021
-3.055835
31/Oct/2021
2.280524
30/Nov/2021
2.85547
31/Dec/2021
-2.219682
31/Jan/2022
-3.944194
28/Feb/2022
-1.645419
31/Mar/2022
-5.66077
30/Apr/2022
-9.708339
31/May/2022
-2.362615
30/Jun/2022
-1.624384
31/Jul/2022
2.436313
31/Aug/2022
-4.859515
30/Sept/2022
-8.556697
31/Oct/2022
-6.542258
30/Nov/2022
6.722655
31/Dec/2022
-2.869893
31/Jan/2023
7.518166
28/Feb/2023
-5.17721
31/Mar/2023
4.547743
30/Apr/2023
0.239791
31/May/2023
-3.162417
30/Jun/2023
-0.035412
31/Jul/2023
-2.574592
31/Aug/2023
-3.242643
30/Sept/2023
-8.236833
31/Oct/2023
-5.581696
30/Nov/2023
9.566686
31/Dec/2023
8.466073
31/Jan/2024
-2.499709
29/Feb/2024
-2.371371
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0649
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0622
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0556
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0525
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0506
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0441
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0417
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.0558
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.063
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.0649
14/Dec/2018
13/Dec/2018
28/Dec/2018
0.0669
15/Jun/2018
14/Jun/2018
27/Jun/2018
0.0672
15/Dec/2017
14/Dec/2017
29/Dec/2017
0.0257