26-Mar-2024
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
Inception Date
18/Nov/2003
Fund Holdings as of
26/Mar/2024
Number of Securities
8.00
Shares Outstanding
4’184’850.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
87052480.9
20.07899
87052480.9
67746000
67746000
125.11
Switzerland
--
7.81
08/Apr/2033
3.5
CHF
08/Apr/2003
SWISS
SWITZERLAND (CONFEDERATION OF)
Treasury
Fixed Income
82586770
19.04896
82586770
67900000
67900000
121.51
Switzerland
--
10.6
08/Mar/2036
2.5
CHF
08/Mar/2006
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
66009751.67
15.2254
66009751.67
60797000
60797000
107.64
Switzerland
--
12.2
27/Jun/2037
1.25
CHF
27/Jun/2012
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
53213696.55
12.27394
53213696.55
47122000
47122000
111.22
Switzerland
--
6.67
22/Jun/2031
2.25
CHF
22/Jun/2011
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
44769234.75
10.3262
44769234.75
45090000
45090000
98.92
Switzerland
--
8.05
27/Jun/2032
0.5
CHF
27/Jun/2018
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
37184624.1
8.57678
37184624.1
39689000
39689000
93.69
Switzerland
--
10.22
26/Jun/2034
0
CHF
26/Jun/2019
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
31897461.6
7.35727
31897461.6
28376000
28376000
111.79
Switzerland
--
13.18
26/Oct/2038
1.5
CHF
26/Oct/2022
SWISS
SWITZERLAND (CONFEDERATION OF) RegS
Treasury
Fixed Income
30494501.48
7.03367
30494501.48
31805000
31805000
95.69
Switzerland
--
11.04
23/Jun/2035
0.25
CHF
23/Jun/2021
CHF
CHF CASH
Cash and/or Derivatives
Cash
338497.79
0.07808
338497.79
338498
338498
100
Switzerland
--
0
--
0
CHF
01/Jan/1990
EUR
EUR CASH
Cash and/or Derivatives
Cash
3096.05
0.00071
3096.05
3167
3167
97.77
European Union
--
0
--
0
EUR
01/Jan/1989
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
The Fund seeks to track the performance of an index composed of Swiss government bonds.
Net Assets of Fund
CHF 435’563’345
Fund Launch Date
18/Nov/2003
Fund Base Currency
CHF
Asset Class
Fixed Income
Benchmark Index
SBI® Domestic Government Mid Price 7–15 Total Return
SFDR Classification
Other
Shares Outstanding
4’184’850
Total Expense Ratio
0.15%
ISIN
CH0016999861
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
-
Domicile
Switzerland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Replicated
UCITS Compliant
No
UCITS Eligible
Yes
Issuing Company
iShares ETF (CH)
Fund Manager
BlackRock Asset Management Schweiz AG
Administrator
State Street Bank International GmbH, Munich, Zurich Branch
Custodian
State Street Bank International GmbH, Munich, Zurich Branch
Fiscal Year End
31 May
Bloomberg Ticker
CSBGC0 SW
Valor
1699986
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
CHF
104.081
4184850
435563344.71
--
--
26/Mar/2024
CHF
103.7136
4184850
434025802
161.114238
170.667907
25/Mar/2024
CHF
103.8728
4184850
434692295.69
161.361548
170.928827
22/Mar/2024
CHF
104.0645
4184850
435494498.58
161.659345
171.22833
21/Mar/2024
CHF
103.8256
4175100
433482325.93
161.288225
170.836855
20/Mar/2024
CHF
103.2786
4106850
424149811.58
160.438486
169.946263
19/Mar/2024
CHF
103.0356
4087350
421142532.45
160.060997
169.543996
18/Mar/2024
CHF
102.7327
4087350
419904608.66
159.590456
169.044365
15/Mar/2024
CHF
102.6519
4087350
419574275.41
159.464937
168.89585
14/Mar/2024
CHF
103.0969
4058100
418377618.79
160.156224
169.63126
13/Mar/2024
CHF
103.2716
4028850
416065586.87
160.427612
169.931636
12/Mar/2024
CHF
102.9531
4028850
414782711.09
159.932837
169.408908
11/Mar/2024
CHF
103.3419
4028850
416348968.44
160.53682
170.048342
08/Mar/2024
CHF
103.4205
4028850
416665838.91
160.658921
170.16094
07/Mar/2024
CHF
103.3852
4028850
416523319.06
160.604084
170.102138
06/Mar/2024
CHF
103.3529
4048390
418412796.48
160.553908
170.062157
05/Mar/2024
CHF
103.3685
4087470
422515555.08
160.578142
170.085935
04/Mar/2024
CHF
102.7672
4019080
413029621.45
159.64405
169.096615
01/Mar/2024
CHF
102.7885
3999540
411106732.53
159.677139
169.116742
29/Feb/2024
CHF
102.4494
3999540
409750355.24
159.150363
168.547397
28/Feb/2024
CHF
101.9905
3999540
407914912.08
158.437483
167.807502
27/Feb/2024
CHF
101.7869
3920900
399096276.37
158.1212
167.479797
26/Feb/2024
CHF
101.9096
3920900
399577345.58
158.311808
167.678905
23/Feb/2024
CHF
102.3404
3920900
401266520.18
158.981036
168.371244
22/Feb/2024
CHF
102.1342
3920900
400458175.19
158.660714
168.034929
21/Feb/2024
CHF
101.8175
3901200
397210385.84
158.168735
167.528017
20/Feb/2024
CHF
102.02
3901200
398000352.3
158.48331
167.861018
19/Feb/2024
CHF
101.4299
3901200
395698375.01
157.566617
166.889029
16/Feb/2024
CHF
101.4361
3901200
395722333.73
157.576248
166.879459
15/Feb/2024
CHF
101.7113
3901200
396796305.45
158.003759
167.337833
14/Feb/2024
CHF
101.3335
3901200
395322402.19
157.416864
166.727764
13/Feb/2024
CHF
101.4541
3911050
396791965.6
157.60421
166.927999
12/Feb/2024
CHF
100.9385
3911050
394775492
156.80325
166.077452
09/Feb/2024
CHF
100.8015
3920890
395231505
156.590427
165.835564
08/Feb/2024
CHF
101.0677
3920890
396275380.73
157.003956
166.275154
07/Feb/2024
CHF
101.2168
3920890
396859838.45
157.235576
166.5353
06/Feb/2024
CHF
101.2723
3920890
397077615.21
157.321793
166.624923
05/Feb/2024
CHF
101.098
3920890
396394080.6
157.051026
166.337233
02/Feb/2024
CHF
101.841
3920890
399307387.68
158.205242
167.544443
01/Feb/2024
CHF
102.2722
3920890
400997950.89
158.875091
168.256371
31/Jan/2024
CHF
101.9496
3920890
399733360.24
158.373947
167.738399
30/Jan/2024
CHF
101.3441
3920890
397359075.42
157.433331
166.741858
29/Jan/2024
CHF
101.5349
3920890
398107125.57
157.729729
167.048628
26/Jan/2024
CHF
101.2869
3920890
397134705.57
157.344473
166.624215
25/Jan/2024
CHF
101.6151
3920890
398421753.63
157.854316
167.162696
24/Jan/2024
CHF
101.0294
3949930
399058860.78
156.944459
166.207367
23/Jan/2024
CHF
100.987
3959610
399869324.11
156.878592
166.139663
22/Jan/2024
CHF
101.5205
3978970
403947063.19
157.70736
167.018834
19/Jan/2024
CHF
101.3471
4191930
424839934.59
157.437991
166.716097
18/Jan/2024
CHF
101.2715
4656570
471577720.63
157.32055
166.588376
17/Jan/2024
CHF
101.4382
4637210
470390214.65
157.579511
166.877712
16/Jan/2024
CHF
102.1138
4637210
473523062.08
158.629024
167.988613
15/Jan/2024
CHF
102.7778
4637210
476602247.49
158.510961
167.858462
12/Jan/2024
CHF
102.7239
4637210
476352303.49
158.427833
167.754958
11/Jan/2024
CHF
102.5813
4666040
478648320.08
158.207905
167.514776
10/Jan/2024
CHF
102.2888
4666040
477283467.86
157.756792
167.053231
09/Jan/2024
CHF
102.6888
4666040
479150143.76
158.373699
167.703211
08/Jan/2024
CHF
102.94
4666040
480322279.63
158.761117
168.11003
05/Jan/2024
CHF
103.0387
4666040
480782595.6
158.913339
168.252261
04/Jan/2024
CHF
103.0935
4666040
481038256.69
158.997855
168.339436
03/Jan/2024
CHF
104.2152
4666040
486272436.08
160.727818
170.184971
29/Dec/2023
CHF
104.3816
4666040
487048493.71
160.984451
170.428448
28/Dec/2023
CHF
104.7207
4666040
488631153.77
161.507435
170.981527
27/Dec/2023
CHF
104.7078
4666040
488570727.45
161.487539
170.98165
22/Dec/2023
CHF
104.4388
4666040
487315577.8
161.072669
170.508417
21/Dec/2023
CHF
104.2359
4666040
486368671.03
160.759743
170.180482
20/Dec/2023
CHF
104.705
4666040
488557900.75
161.483221
170.972059
19/Dec/2023
CHF
104.8529
4666040
489247663.7
161.711322
171.213854
18/Dec/2023
CHF
104.9208
4666040
489564648.93
161.816043
171.326128
15/Dec/2023
CHF
105.3768
4666040
491692461.65
162.519317
172.051927
14/Dec/2023
CHF
104.783
4666040
488921792.91
161.603518
171.082664
13/Dec/2023
CHF
104.4477
4656230
486332389.64
161.086395
170.544997
12/Dec/2023
CHF
104.0549
4656230
484503606.78
160.480592
169.905891
11/Dec/2023
CHF
103.612
4656230
482441073.48
159.797522
169.18121
08/Dec/2023
CHF
103.4881
4499270
465620843.39
159.606434
168.963793
07/Dec/2023
CHF
103.9583
4410980
458557983.57
160.331609
169.730578
06/Dec/2023
CHF
103.9951
4410980
458720104.7
160.388365
169.804718
05/Dec/2023
CHF
104.0261
4410980
458856857.61
160.436175
168.491674
04/Dec/2023
CHF
103.4844
4410980
456467782.35
159.600728
168.491674
01/Dec/2023
CHF
103.1995
4381550
452173768.67
159.161336
168.491674
30/Nov/2023
CHF
102.4162
4381550
448741753.73
157.953277
167.213576
29/Nov/2023
CHF
102.3632
4190410
428943591.49
157.871537
167.142676
28/Nov/2023
CHF
101.9224
4190410
427096835.25
157.191705
166.420971
27/Nov/2023
CHF
101.5608
4190410
425581467.39
156.63402
165.827843
24/Nov/2023
CHF
100.8607
4190410
422647549.14
155.554278
164.668363
23/Nov/2023
CHF
101.139
4190410
423813942.02
155.983492
165.121515
22/Nov/2023
CHF
101.5309
4190410
425456287.34
156.587907
165.776428
21/Nov/2023
CHF
101.6039
4190410
425762204.17
156.700492
165.894819
20/Nov/2023
CHF
101.3245
4190410
424591184.18
156.269582
165.439825
17/Nov/2023
CHF
101.244
4190410
424253850.23
156.14543
165.294594
16/Nov/2023
CHF
101.0848
4190410
423586661.83
155.899901
165.037643
15/Nov/2023
CHF
100.661
4200470
422823433.06
155.246287
164.360423
14/Nov/2023
CHF
100.5712
4200470
422446403.48
155.107792
164.208807
13/Nov/2023
CHF
99.6568
4049570
403567340.98
153.697541
162.725294
10/Nov/2023
CHF
99.5874
4049570
403286204.54
153.590508
162.594945
09/Nov/2023
CHF
99.8184
4049570
404221603.65
153.946772
162.97331
08/Nov/2023
CHF
99.7935
4079750
407132503.92
153.908369
162.949456
07/Nov/2023
CHF
99.012
4079750
403944237.52
152.703087
161.676524
06/Nov/2023
CHF
98.5767
4079750
402168488.43
152.031737
160.967911
03/Nov/2023
CHF
99.4606
4079750
405774400.34
153.394948
162.392557
02/Nov/2023
CHF
99.0799
4079750
404221067.63
152.807807
161.769058
01/Nov/2023
CHF
99.6297
4079750
406464462.95
153.655746
162.680972
31/Oct/2023
CHF
99.707
4079750
406779781.35
153.774963
162.797981
30/Oct/2023
CHF
99.7961
4079750
407143210.31
153.912379
162.891984
27/Oct/2023
CHF
99.7597
4079750
406994559.6
153.856241
162.805484
26/Oct/2023
CHF
99.741
4079750
406918531.3
153.8274
162.770749
25/Oct/2023
CHF
99.6303
4079750
406466548.4
153.656671
162.604435
24/Oct/2023
CHF
99.949
4029500
402744483.91
154.148192
163.122457
23/Oct/2023
CHF
99.5402
4029500
401097081.02
153.517713
162.45329
20/Oct/2023
CHF
99.1927
4029500
399697039.38
152.981774
161.87029
19/Oct/2023
CHF
99.1093
4009400
397369020.1
152.853149
161.730187
18/Oct/2023
CHF
99.2034
4009400
397746141.62
152.998277
161.899966
17/Oct/2023
CHF
99.3646
4009400
398392384.29
153.24689
162.161501
16/Oct/2023
CHF
99.7294
4009400
399855059.89
153.80951
162.758052
13/Oct/2023
CHF
99.951
4009400
400743666.12
154.151277
163.102853
12/Oct/2023
CHF
99.7095
4009400
399775181.52
153.778819
162.708399
11/Oct/2023
CHF
100.0549
4009400
401159935.46
154.311518
163.28308
10/Oct/2023
CHF
99.5934
3989260
397303834
153.599761
162.532611
09/Oct/2023
CHF
99.678
3456080
344495233.14
153.730237
162.668087
06/Oct/2023
CHF
99.0607
3254880
322430658.55
152.778195
161.640214
05/Oct/2023
CHF
98.9798
3254880
322167434.38
152.653426
161.510644
04/Oct/2023
CHF
98.8741
3254880
321823268.05
152.490408
161.351759
03/Oct/2023
CHF
99.4505
3254880
323699382.54
153.379371
162.29284
02/Oct/2023
CHF
99.5443
3254880
324004714.68
153.524036
162.442697
29/Sept/2023
CHF
99.8839
3254880
325110215.94
154.04779
162.980569
28/Sept/2023
CHF
99.1934
3254880
322862571.76
152.982854
161.851283
27/Sept/2023
CHF
100.0536
3254880
325662400.32
154.309513
163.270965
26/Sept/2023
CHF
100.2153
3175680
318251872.89
154.558898
163.540775
25/Sept/2023
CHF
99.7798
3155880
314893035.37
153.88724
162.830516
22/Sept/2023
CHF
100.0759
3155880
315827417.86
154.343906
163.292794
21/Sept/2023
CHF
100.0839
3155880
315852717.46
154.356244
163.303409
20/Sept/2023
CHF
99.9906
3155880
315558492.21
154.21235
163.162124
19/Sept/2023
CHF
99.7935
3155880
314936306.84
153.908369
162.83906
18/Sept/2023
CHF
99.9358
3155880
315385467.91
154.127834
163.070466
15/Sept/2023
CHF
100.0766
3155880
315829679.63
154.344986
163.28658
14/Sept/2023
CHF
100.3487
3076680
308740962.15
154.764637
163.731519
13/Sept/2023
CHF
100.0424
3076680
307798319.88
154.29224
163.240386
12/Sept/2023
CHF
99.6972
3076680
306736300.47
153.759849
162.683827
11/Sept/2023
CHF
99.8288
3066780
306153001.02
153.962811
162.893741
08/Sept/2023
CHF
100.3139
3046980
305654385.22
154.710966
163.669669
07/Sept/2023
CHF
100.592
3046980
306501738.56
155.139871
164.120232
06/Sept/2023
CHF
100.6999
3046980
306830552.98
155.306282
164.314234
05/Sept/2023
CHF
101.0713
3046980
307962123.23
155.87908
164.917522
04/Sept/2023
CHF
101.1516
3046980
308206812.28
156.002924
165.048645
01/Sept/2023
CHF
101.2788
2997480
303581136.44
156.199101
165.238297
31/Aug/2023
CHF
101.5246
2997480
304317870.32
156.57819
165.638751
30/Aug/2023
CHF
101.0235
2997480
302815938.02
155.80536
164.839818
29/Aug/2023
CHF
101.3321
2997480
303740886
156.281304
165.336386
28/Aug/2023
CHF
101.1016
2997480
303050043.81
155.925811
164.961478
25/Aug/2023
CHF
100.8162
2997480
302194445.66
155.485647
164.477404
24/Aug/2023
CHF
100.9852
2987500
301693346.16
155.746291
164.753868
23/Aug/2023
CHF
101.0044
2987500
301750513.25
155.775902
164.798354
22/Aug/2023
CHF
100.3718
2987500
299860868.41
154.800263
163.763272
21/Aug/2023
CHF
100.1764
2987500
299276923.51
154.498904
163.443857
18/Aug/2023
CHF
100.5973
2987500
300534422.59
155.148045
164.115252
17/Aug/2023
CHF
100.1122
2987500
299085344.31
154.39989
163.32294
16/Aug/2023
CHF
100.5683
2987500
300447789.72
155.103319
164.083542
15/Aug/2023
CHF
100.327
2987500
299727013.17
154.73117
163.687164
14/Aug/2023
CHF
100.1482
2977530
298194224.37
154.455412
163.397825
11/Aug/2023
CHF
100.0893
2957590
296023065.51
154.364572
163.282996
10/Aug/2023
CHF
100.791
2957590
298098428.32
155.446782
164.430566
09/Aug/2023
CHF
100.8952
2957590
298406514.94
155.607487
164.617078
08/Aug/2023
CHF
101.1687
2957590
299215549.73
156.029297
165.059493
07/Aug/2023
CHF
100.2975
2957590
296638846.54
154.685673
163.635358
04/Aug/2023
CHF
100.5492
2957590
297383286.77
155.073862
164.030964
03/Aug/2023
CHF
100.3103
2947620
295676537.01
154.705414
163.64109
02/Aug/2023
CHF
100.8198
2947620
297178444.77
155.4912
164.485259
31/Jul/2023
CHF
100.9043
2947620
297427575.38
155.621521
164.610847
28/Jul/2023
CHF
100.8854
2947620
297371836.58
155.592372
164.570166
27/Jul/2023
CHF
101.0175
2947620
297761220.79
155.796106
164.787922
26/Jul/2023
CHF
101.1183
2947620
298058184.11
155.951567
164.965158
25/Jul/2023
CHF
101.3425
2947620
298719063.42
156.297343
165.330875
24/Jul/2023
CHF
101.574
2947620
299401456.44
156.654378
165.707422
21/Jul/2023
CHF
101.3874
2947620
298851461.19
156.366591
165.38634
20/Jul/2023
CHF
101.2899
2947620
298564004.73
156.21622
165.225761
19/Jul/2023
CHF
101.5873
2947620
299440891.96
156.674891
165.72654
18/Jul/2023
CHF
101.8762
2947620
300292270.9
157.120452
166.200461
17/Jul/2023
CHF
101.7694
2947620
299977601.69
156.122913
165.140874
14/Jul/2023
CHF
101.4482
2917920
296017764.39
155.630165
164.603471
13/Jul/2023
CHF
101.2888
2898120
293547026.93
155.385631
164.344337
12/Jul/2023
CHF
100.73
2898120
291927541.53
154.528385
163.446941
11/Jul/2023
CHF
100.2254
2878320
288480647.55
153.754285
162.626487
10/Jul/2023
CHF
100.191
2838720
284414178.69
153.701513
162.570796
07/Jul/2023
CHF
100.708
2838720
285881907.52
154.494635
163.395369
06/Jul/2023
CHF
100.8016
2838720
286147430.31
154.638225
163.544388
05/Jul/2023
CHF
101.9628
2838720
289443856.09
156.419605
165.447461
04/Jul/2023
CHF
101.9422
2838720
289385383.56
156.388003
165.410659
03/Jul/2023
CHF
101.9057
2838720
289281823.27
156.332008
165.352279
30/Jun/2023
CHF
101.5886
2838720
288381506.15
155.84555
164.820665
29/Jun/2023
CHF
101.419
2789420
282900311.97
155.585369
164.547202
28/Jun/2023
CHF
102.0309
2789420
284607033.75
156.524076
165.557363
27/Jun/2023
CHF
102.0294
2779560
283596957.16
156.521775
165.554234
26/Jun/2023
CHF
102.1371
2779560
283896133.33
156.686996
165.728899
23/Jun/2023
CHF
101.8446
2759780
281068713.05
156.238276
165.236543
22/Jun/2023
CHF
100.7534
2759780
278057302.48
154.564282
163.464803
21/Jun/2023
CHF
101.2004
2759780
279290748.02
155.250018
164.202299
20/Jun/2023
CHF
101.5442
2759780
280239691.74
155.777437
164.761365
19/Jun/2023
CHF
100.4478
2759780
277213902.96
154.095466
162.984146
16/Jun/2023
CHF
100.5197
2749860
276415189.64
154.205767
163.084245
15/Jun/2023
CHF
100.4811
2739940
275312244.66
154.146551
163.022146
14/Jun/2023
CHF
100.6031
2730020
274648496.83
154.333709
163.237811
13/Jun/2023
CHF
101.3091
2730020
276575820.03
155.416773
164.390463
12/Jun/2023
CHF
101.2645
2730020
276454032.78
155.348353
164.311948
09/Jun/2023
CHF
101.322
2730020
276611013.49
155.436563
164.391865
08/Jun/2023
CHF
100.9944
2730020
275716683.11
154.933997
163.857993
07/Jun/2023
CHF
101.4416
2730020
276937647.4
155.62004
164.598771
06/Jun/2023
CHF
101.9129
2730020
278224134.79
156.343054
165.363204
05/Jun/2023
CHF
101.8561
2700260
275038065.27
156.255918
165.266876
02/Jun/2023
CHF
102.3148
2680420
274246562.15
156.959603
165.996013
01/Jun/2023
CHF
102.5042
2660580
272720607.48
157.250158
166.303607
31/May/2023
CHF
102.4148
2660580
272482818.06
157.113011
166.172381
30/May/2023
CHF
101.6146
2660580
270353843.78
155.885436
164.729144
26/May/2023
CHF
100.4121
2660580
267154489.69
154.040699
162.757562
25/May/2023
CHF
100.5073
2660580
267407699.65
154.186744
162.911493
24/May/2023
CHF
100.6283
2660580
267729642.58
154.372368
163.128805
23/May/2023
CHF
100.6353
2660580
267748300.72
154.383107
163.141229
22/May/2023
CHF
100.7696
2660580
268105576.78
154.589134
163.357906
19/May/2023
CHF
100.5978
2660580
267648502.8
154.325579
163.062663
17/May/2023
CHF
101.344
2660580
269633846.38
155.470313
164.266244
16/May/2023
CHF
100.9366
2660580
268549825.77
154.845327
163.623788
15/May/2023
CHF
101.0349
2640200
266752219.27
154.996127
163.782995
12/May/2023
CHF
101.2045
2640200
267200118.14
155.256308
164.044341
11/May/2023
CHF
101.5223
2630010
267004731.26
155.74384
164.556166
10/May/2023
CHF
100.638
2630010
264679021.08
154.387249
163.131155
09/May/2023
CHF
99.9855
2630010
262962941.42
153.386258
162.072236
08/May/2023
CHF
99.9671
2630010
262914565.95
153.358031
162.040142
05/May/2023
CHF
100.1176
2630010
263310165.27
153.588911
162.268989
04/May/2023
CHF
100.6666
2630010
264754040.22
154.431124
163.155416
03/May/2023
CHF
100.2439
2640050
264648778.94
153.782666
162.484104
02/May/2023
CHF
100.874
2690250
271376330.39
154.749293
163.501261
28/Apr/2023
CHF
100.3736
2690250
270029989.66
153.981637
162.676008
27/Apr/2023
CHF
99.5899
2690250
267921690.66
152.779374
161.410696
26/Apr/2023
CHF
100.2838
2690250
269788438.81
153.843876
162.552081
25/Apr/2023
CHF
100.302
2690250
269837467.41
153.871796
162.580305
24/Apr/2023
CHF
99.6172
2690250
267995129.49
152.821255
161.470692
21/Apr/2023
CHF
99.8293
2680120
267554468.43
153.146634
161.799622
20/Apr/2023
CHF
100.122
2680120
268339094.81
153.595661
162.268163
19/Apr/2023
CHF
99.596
2680120
266929278.32
152.788732
161.429364
18/Apr/2023
CHF
99.9678
2659860
265900345.63
153.359105
162.032378
17/Apr/2023
CHF
99.858
2649730
264596836.1
153.190663
161.85369
14/Apr/2023
CHF
99.9447
2609210
260776707.63
153.323668
161.977606
13/Apr/2023
CHF
100.4945
2599080
261193149.19
154.167108
162.869906
12/Apr/2023
CHF
100.5742
2599260
261418399.57
154.289374
163.003622
11/Apr/2023
CHF
99.1585
2599260
257738760.17
152.11757
160.714111
06/Apr/2023
CHF
100.1738
2599260
260377625.19
153.675127
162.334834
05/Apr/2023
CHF
99.8281
2599260
259479107.51
153.144793
161.774196
04/Apr/2023
CHF
98.7409
2599260
256653262.47
151.476936
160.03921
03/Apr/2023
CHF
98.8061
2589100
255818983.69
151.576959
160.139392
31/Mar/2023
CHF
98.8793
2589100
256008352.7
151.689254
160.249016
30/Mar/2023
CHF
98.7659
2589100
255714778.97
151.515288
160.06848
29/Mar/2023
CHF
99.0034
2589100
256329629.67
151.879633
160.459769
28/Mar/2023
CHF
99.1766
2589100
256778222.43
152.145337
160.742102
27/Mar/2023
CHF
99.7586
2443920
243802036.29
153.038174
161.686563
24/Mar/2023
CHF
100.0453
2402480
240356896.73
153.477997
162.138054
23/Mar/2023
CHF
99.7821
2402480
239724581.02
153.074225
161.705546
22/Mar/2023
CHF
99.617
2402480
239327857.18
152.820948
161.448344
21/Mar/2023
CHF
100.1149
2402480
240524120.26
153.584769
162.247807
20/Mar/2023
CHF
101.4812
2402480
243806512.88
155.680789
164.464925
17/Mar/2023
CHF
102.2517
2402480
245657584.93
156.862802
165.698643
16/Mar/2023
CHF
100.6506
2402480
241810949.34
154.406578
163.105464
15/Mar/2023
CHF
100.7791
2402480
242119684.47
154.603708
163.328646
14/Mar/2023
CHF
98.6781
2402480
237072120.31
151.380596
159.917653
13/Mar/2023
CHF
99.1549
2402480
238217719.81
152.112047
160.68984
10/Mar/2023
CHF
98.0993
2402480
235681629.14
150.492667
158.962781
09/Mar/2023
CHF
97.043
2402480
233143813.2
148.872213
157.244635
08/Mar/2023
CHF
96.9936
2402480
233025155.82
148.796429
157.178992
07/Mar/2023
CHF
95.8537
2392090
229290795.17
147.047726
155.33018
06/Mar/2023
CHF
95.7258
2392090
228984819
146.851516
155.121897
03/Mar/2023
CHF
95.7636
2381660
228076300.49
146.909505
155.171578
02/Mar/2023
CHF
95.819
2381660
228208288.73
146.994493
155.262085
01/Mar/2023
CHF
96.2156
2371230
228149318.77
147.602911
155.91571
28/Feb/2023
CHF
96.3412
2371230
228447099.41
147.795592
156.106474
27/Feb/2023
CHF
96.71
2371230
229321605.5
148.361363
156.703861
24/Feb/2023
CHF
96.7554
2360950
228434683.23
148.43101
156.774069
23/Feb/2023
CHF
96.8488
2360950
228655261.06
148.574294
156.923515
22/Feb/2023
CHF
96.5876
2360950
228038445.31
148.173591
156.512516
21/Feb/2023
CHF
96.5882
2360950
228040011.23
148.174511
156.511414
20/Feb/2023
CHF
96.9342
2288990
221881501.02
148.705305
157.072816
17/Feb/2023
CHF
96.7819
2288990
221532839.2
148.471664
156.812189
16/Feb/2023
CHF
96.7052
2288990
221357130.14
148.353999
156.687961
15/Feb/2023
CHF
96.6631
2309550
223248243.72
148.289414
156.631683
14/Feb/2023
CHF
96.6245
2309550
223159054.92
148.230199
156.569424
13/Feb/2023
CHF
96.9297
2319830
224860469.77
148.698401
157.064079
10/Feb/2023
CHF
96.9443
2319830
224894252.67
148.720799
157.072468
09/Feb/2023
CHF
97.6359
2319830
226498718.32
149.781772
158.193859
08/Feb/2023
CHF
96.9352
2319830
224873233.94
148.706839
157.070072
07/Feb/2023
CHF
97.0015
2319830
225027018.06
148.808549
157.177503
06/Feb/2023
CHF
97.5429
2319830
226282830.65
149.639102
158.054583
03/Feb/2023
CHF
98.3368
2309550
227113719.68
150.857012
159.328289
02/Feb/2023
CHF
99.3873
2309550
229539943.09
152.468569
161.030609
01/Feb/2023
CHF
98.1062
2340420
229609745.91
150.503252
158.966829
31/Jan/2023
CHF
97.8177
2340420
228934566.37
150.060669
158.494108
30/Jan/2023
CHF
97.6907
2340420
228637298
149.86584
158.295221
27/Jan/2023
CHF
98.1579
2340420
229730694.74
150.582565
159.027107
26/Jan/2023
CHF
98.5249
2329820
229545179.02
151.145574
159.621912
25/Jan/2023
CHF
98.7443
2329820
230056453.34
151.482152
159.986057
24/Jan/2023
CHF
98.482
2329820
229445238.56
151.079762
159.561879
23/Jan/2023
CHF
98.1896
2329820
228764190.97
150.631195
159.093348
20/Jan/2023
CHF
98.8609
2255620
222992567.39
151.661026
160.157408
19/Jan/2023
CHF
99.5915
2255620
224640549.22
152.781829
161.336369
18/Jan/2023
CHF
100.247
2276820
228244342.5
153.787422
162.404791
17/Jan/2023
CHF
99.8124
2276820
227254771.57
153.120708
161.705718
16/Jan/2023
CHF
99.996
2276820
227672785.85
152.420552
160.970375
13/Jan/2023
CHF
100.0532
2276820
227803173.6
152.50774
161.044649
12/Jan/2023
CHF
99.5338
2382120
237101540.19
151.716036
160.211926
11/Jan/2023
CHF
98.5244
2361060
232622038.29
150.177441
158.601837
10/Jan/2023
CHF
97.3894
2371590
230967815.2
148.447399
156.780299
09/Jan/2023
CHF
98.059
2371590
232555861.03
149.468048
157.850729
06/Jan/2023
CHF
98.0711
2361060
231551816.21
149.486491
157.852742
05/Jan/2023
CHF
96.9696
2361060
228951036.43
147.807512
156.085838
04/Jan/2023
CHF
97.6467
2361060
230549660.7
148.839593
157.181733
03/Jan/2023
CHF
96.7993
2361060
228548959.54
147.547929
155.812141
30/Dec/2022
CHF
95.5524
2361060
225605002.34
145.647321
153.791909
29/Dec/2022
CHF
95.9849
2361060
226626063.14
146.306567
154.48721
28/Dec/2022
CHF
95.7583
2361060
226091173.79
145.961168
154.134976
27/Dec/2022
CHF
95.7795
2341000
224219703.33
145.993482
154.164332
23/Dec/2022
CHF
96.369
2341000
225599886.18
146.892037
155.093932
22/Dec/2022
CHF
96.3544
2341000
225565696.5
146.869783
155.072642
21/Dec/2022
CHF
96.6583
2341000
226277014.45
147.333008
155.576681
20/Dec/2022
CHF
97.1607
2341000
227453149.07
148.098799
156.385043
19/Dec/2022
CHF
98.4385
2330970
229457285.54
150.046507
158.437156
16/Dec/2022
CHF
98.7665
2330970
230221735.39
150.546466
158.949287
15/Dec/2022
CHF
99.4085
2330970
231718153.91
151.525045
159.980617
14/Dec/2022
CHF
99.9747
2330970
233037956.52
152.388085
160.91125
13/Dec/2022
CHF
99.6113
2330970
232191008.51
151.834167
160.320558
12/Dec/2022
CHF
99.6831
2330970
232358411.71
151.943609
160.43172
09/Dec/2022
CHF
99.9756
2330970
233040144.24
152.389457
160.88849
08/Dec/2022
CHF
101.0544
2361060
238595467.88
154.033836
162.621598
07/Dec/2022
CHF
101.0796
2361060
238655064.45
154.072247
162.674955
06/Dec/2022
CHF
101.3528
2361060
239300107.33
154.488677
163.114407
05/Dec/2022
CHF
100.6628
2361060
237670954.33
153.436933
162.00333
02/Dec/2022
CHF
101.0392
2361060
238559576.18
154.010667
162.594669
01/Dec/2022
CHF
100.9843
2361060
238430097.58
153.926984
162.50854
30/Nov/2022
CHF
100.413
2361060
237081182.2
153.056171
161.599328
29/Nov/2022
CHF
100.76
2361060
237900330.17
153.585091
162.159132
28/Nov/2022
CHF
100.7883
2361060
237967212.13
153.628228
162.201329
25/Nov/2022
CHF
100.736
2361060
237843631.57
153.548509
162.098999
24/Nov/2022
CHF
101.8892
2361060
240566436.16
155.306293
163.95723
23/Nov/2022
CHF
101.4464
2361060
239521093.23
154.631348
163.254748
22/Nov/2022
CHF
101.2026
2361060
238945386.59
154.259732
162.867589
21/Nov/2022
CHF
101.2512
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18/Nov/2022
CHF
100.8163
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17/Nov/2022
CHF
100.5886
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16/Nov/2022
CHF
100.7317
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15/Nov/2022
CHF
100.2389
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14/Nov/2022
CHF
99.7262
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11/Nov/2022
CHF
100.0574
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10/Nov/2022
CHF
101.2327
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09/Nov/2022
CHF
100.2783
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08/Nov/2022
CHF
99.8347
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07/Nov/2022
CHF
99.3001
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04/Nov/2022
CHF
99.2281
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03/Nov/2022
CHF
99.3084
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02/Nov/2022
CHF
100.0287
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01/Nov/2022
CHF
99.7727
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31/Oct/2022
CHF
99.8159
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28/Oct/2022
CHF
100.1233
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27/Oct/2022
CHF
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26/Oct/2022
CHF
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25/Oct/2022
CHF
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24/Oct/2022
CHF
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21/Oct/2022
CHF
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20/Oct/2022
CHF
98.0138
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19/Oct/2022
CHF
98.342
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18/Oct/2022
CHF
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17/Oct/2022
CHF
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14/Oct/2022
CHF
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13/Oct/2022
CHF
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12/Oct/2022
CHF
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11/Oct/2022
CHF
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10/Oct/2022
CHF
96.5633
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07/Oct/2022
CHF
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06/Oct/2022
CHF
99.056
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05/Oct/2022
CHF
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04/Oct/2022
CHF
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03/Oct/2022
CHF
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30/Sept/2022
CHF
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29/Sept/2022
CHF
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28/Sept/2022
CHF
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27/Sept/2022
CHF
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26/Sept/2022
CHF
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23/Sept/2022
CHF
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22/Sept/2022
CHF
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21/Sept/2022
CHF
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20/Sept/2022
CHF
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19/Sept/2022
CHF
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16/Sept/2022
CHF
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15/Sept/2022
CHF
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14/Sept/2022
CHF
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13/Sept/2022
CHF
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12/Sept/2022
CHF
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09/Sept/2022
CHF
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08/Sept/2022
CHF
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07/Sept/2022
CHF
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06/Sept/2022
CHF
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05/Sept/2022
CHF
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02/Sept/2022
CHF
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01/Sept/2022
CHF
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31/Aug/2022
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30/Aug/2022
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29/Aug/2022
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26/Aug/2022
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25/Aug/2022
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24/Aug/2022
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23/Aug/2022
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22/Aug/2022
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19/Aug/2022
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18/Aug/2022
CHF
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17/Aug/2022
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16/Aug/2022
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15/Aug/2022
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12/Aug/2022
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11/Aug/2022
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10/Aug/2022
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09/Aug/2022
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08/Aug/2022
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05/Aug/2022
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04/Aug/2022
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03/Aug/2022
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02/Aug/2022
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
CHF
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21/Jul/2022
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20/Jul/2022
CHF
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19/Jul/2022
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18/Jul/2022
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15/Jul/2022
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14/Jul/2022
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13/Jul/2022
CHF
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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23/Jun/2022
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22/Jun/2022
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
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08/Jun/2022
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07/Jun/2022
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03/Jun/2022
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02/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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25/May/2022
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24/May/2022
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20/May/2022
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18/May/2022
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17/May/2022
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16/May/2022
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09/May/2022
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29/Apr/2022
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15/Nov/2019
CHF
119.9904
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14/Nov/2019
CHF
119.9863
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13/Nov/2019
CHF
119.595
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12/Nov/2019
CHF
118.7006
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11/Nov/2019
CHF
118.771
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08/Nov/2019
CHF
118.7477
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07/Nov/2019
CHF
118.7153
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06/Nov/2019
CHF
119.3372
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05/Nov/2019
CHF
119.2395
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04/Nov/2019
CHF
119.8353
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01/Nov/2019
CHF
120.2275
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31/Oct/2019
CHF
120.5498
1575000
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30/Oct/2019
CHF
119.9078
1575000
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29/Oct/2019
CHF
120.0422
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28/Oct/2019
CHF
120.0136
1575000
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25/Oct/2019
CHF
120.6399
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24/Oct/2019
CHF
120.9177
1575000
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23/Oct/2019
CHF
120.9564
1575000
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22/Oct/2019
CHF
120.6308
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21/Oct/2019
CHF
120.3023
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18/Oct/2019
CHF
120.8183
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17/Oct/2019
CHF
120.936
1575000
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16/Oct/2019
CHF
120.8327
1575000
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15/Oct/2019
CHF
121.2479
1575000
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14/Oct/2019
CHF
121.7598
1575000
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11/Oct/2019
CHF
121.5607
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10/Oct/2019
CHF
122.1045
1575000
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09/Oct/2019
CHF
122.7737
1575000
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08/Oct/2019
CHF
123.1805
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07/Oct/2019
CHF
123.1583
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04/Oct/2019
CHF
123.2818
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03/Oct/2019
CHF
123.2049
1575000
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02/Oct/2019
CHF
122.4512
1575000
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01/Oct/2019
CHF
122.5906
1575000
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30/Sept/2019
CHF
122.8699
1575000
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27/Sept/2019
CHF
123.082
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26/Sept/2019
CHF
123.3198
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25/Sept/2019
CHF
123.6016
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24/Sept/2019
CHF
123.7338
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23/Sept/2019
CHF
123.6788
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20/Sept/2019
CHF
122.8893
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19/Sept/2019
CHF
122.6374
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18/Sept/2019
CHF
123.0021
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17/Sept/2019
CHF
122.6546
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16/Sept/2019
CHF
122.3916
1550000
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13/Sept/2019
CHF
121.7204
1550000
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177.667604
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12/Sept/2019
CHF
122.8
1525000
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179.243428
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11/Sept/2019
CHF
123.2516
1525000
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179.9026
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10/Sept/2019
CHF
123.9092
1525000
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180.862458
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09/Sept/2019
CHF
124.1644
1525000
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06/Sept/2019
CHF
124.8387
1525000
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05/Sept/2019
CHF
124.5253
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04/Sept/2019
CHF
125.434
1500000
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03/Sept/2019
CHF
125.9602
1475000
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183.856173
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02/Sept/2019
CHF
125.8562
1425000
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183.704371
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30/Aug/2019
CHF
126.0883
1425000
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184.043153
193.378042
29/Aug/2019
CHF
126.0714
1425000
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184.018485
193.352106
28/Aug/2019
CHF
126.4188
1425000
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184.525563
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27/Aug/2019
CHF
125.851
1425000
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193.023052
26/Aug/2019
CHF
125.4106
1425000
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183.053957
192.344084
23/Aug/2019
CHF
125.1305
1425000
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182.645112
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22/Aug/2019
CHF
125.0722
1425000
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182.560016
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21/Aug/2019
CHF
125.7668
1425000
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183.57388
192.892206
20/Aug/2019
CHF
126.7508
1425000
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185.010162
194.399934
19/Aug/2019
CHF
126.3136
1425000
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184.372009
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16/Aug/2019
CHF
127.12
1400000
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185.54906
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15/Aug/2019
CHF
127.3062
1400000
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14/Aug/2019
CHF
126.4954
1400000
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184.637371
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13/Aug/2019
CHF
125.5859
1400000
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183.309831
192.627139
12/Aug/2019
CHF
125.289
1400000
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182.876465
192.167421
09/Aug/2019
CHF
125.1803
1400000
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182.717802
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08/Aug/2019
CHF
125.011
1400000
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182.470686
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07/Aug/2019
CHF
125.4344
1400000
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183.088696
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06/Aug/2019
CHF
124.3566
1400000
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05/Aug/2019
CHF
124.1524
1400000
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181.217441
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02/Aug/2019
CHF
123.8924
1375000
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31/Jul/2019
CHF
122.8657
1375000
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179.339327
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30/Jul/2019
CHF
122.4477
1375000
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178.729198
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29/Jul/2019
CHF
122.2932
1375000
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178.503684
187.536736
26/Jul/2019
CHF
122.005
1375000
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178.083017
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25/Jul/2019
CHF
121.8737
1375000
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177.891367
186.876002
24/Jul/2019
CHF
121.9465
1375000
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177.997628
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23/Jul/2019
CHF
121.4869
1350000
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177.326779
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22/Jul/2019
CHF
121.3627
1350000
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177.145492
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19/Jul/2019
CHF
121.3077
1350000
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177.065212
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18/Jul/2019
CHF
121.0952
1350000
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176.755039
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17/Jul/2019
CHF
120.8771
1350000
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176.436692
185.353588
16/Jul/2019
CHF
120.4334
1350000
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175.789051
184.669435
15/Jul/2019
CHF
121.3451
1350000
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175.572587
184.441719
12/Jul/2019
CHF
121.0221
1375000
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175.105243
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11/Jul/2019
CHF
121.1053
1375000
166519773.63
175.225624
184.052058
10/Jul/2019
CHF
121.579
1375000
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175.911014
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09/Jul/2019
CHF
122.1203
1375000
167915468.97
176.694214
185.622122
08/Jul/2019
CHF
122.5388
1375000
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177.299736
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05/Jul/2019
CHF
122.3987
1375000
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177.097027
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04/Jul/2019
CHF
122.6861
1375000
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177.512862
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03/Jul/2019
CHF
122.6002
1375000
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177.388574
186.353633
02/Jul/2019
CHF
122.0528
1375000
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176.596549
185.512682
01/Jul/2019
CHF
121.6307
1350000
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175.985818
184.863559
28/Jun/2019
CHF
121.4849
1350000
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175.774862
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27/Jun/2019
CHF
121.4297
1350000
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175.694994
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26/Jun/2019
CHF
121.3009
1350000
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175.508635
184.35061
25/Jun/2019
CHF
121.4396
1350000
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175.709318
184.562325
24/Jun/2019
CHF
121.2684
1350000
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175.461611
184.300831
21/Jun/2019
CHF
120.9739
1325000
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175.035503
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20/Jun/2019
CHF
121.4358
1325000
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175.70382
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19/Jun/2019
CHF
121.0801
1325000
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175.189162
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18/Jun/2019
CHF
121.4741
1325000
160953221.4
175.759236
184.607708
17/Jun/2019
CHF
120.7668
1325000
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174.735853
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14/Jun/2019
CHF
120.8954
1325000
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174.921922
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13/Jun/2019
CHF
120.7773
1325000
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174.751045
183.523589
12/Jun/2019
CHF
120.6551
1325000
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174.574235
183.355555
11/Jun/2019
CHF
120.8399
1325000
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174.84162
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07/Jun/2019
CHF
121.2657
1325000
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175.457704
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06/Jun/2019
CHF
121.1197
1325000
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175.246459
184.028255
05/Jun/2019
CHF
121.0568
1325000
160400287.01
175.15545
183.961381
04/Jun/2019
CHF
120.8773
1300000
157140461.99
174.895734
183.685793
03/Jun/2019
CHF
120.9659
1300000
157255708.81
175.023928
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31/May/2019
CHF
120.8585
1300000
157116001.62
174.868532
183.636233
29/May/2019
CHF
120.6319
1300000
156821490.95
174.540668
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28/May/2019
CHF
120.4248
1300000
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174.241018
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27/May/2019
CHF
120.3349
1300000
156435388.76
174.110942
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24/May/2019
CHF
120.2263
1300000
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173.953811
182.649823
23/May/2019
CHF
120.0688
1300000
156089437.2
173.725926
182.408506
22/May/2019
CHF
119.7932
1300000
155731219.83
173.327164
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21/May/2019
CHF
119.5456
1300000
155409276.92
172.968915
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20/May/2019
CHF
119.6816
1300000
155586027.73
173.165691
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17/May/2019
CHF
119.8309
1300000
155780162.94
173.381712
182.04047
16/May/2019
CHF
119.7627
1300000
155691544.05
173.283034
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15/May/2019
CHF
119.8927
1325000
158857830.4
173.471129
182.153248
14/May/2019
CHF
119.6711
1375000
164547744.7
173.150499
181.81444
13/May/2019
CHF
119.4292
1375000
164215191.56
172.800497
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10/May/2019
CHF
119.3226
1375000
164068616.76
172.646259
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09/May/2019
CHF
119.3977
1375000
164171807.73
172.75492
181.375009
08/May/2019
CHF
119.2605
1350000
161001649.3
172.556408
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07/May/2019
CHF
119.2765
1350000
161023223.2
172.579558
181.205377
06/May/2019
CHF
118.9287
1350000
160553697.45
172.076331
180.673951
03/May/2019
CHF
118.7464
1350000
160307626.1
171.812563
180.374592
02/May/2019
CHF
118.8356
1400000
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171.941625
180.509951
30/Apr/2019
CHF
118.7417
1400000
166238411.13
171.805763
180.374356
29/Apr/2019
CHF
118.9588
1400000
166542334.21
172.119882
180.704922
26/Apr/2019
CHF
119.0608
1400000
166685161.81
172.267464
180.848781
25/Apr/2019
CHF
119.0253
1400000
166635465.06
172.2161
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24/Apr/2019
CHF
119.1218
1375000
163792411.24
172.355724
180.95904
23/Apr/2019
CHF
118.6786
1375000
163183069.65
171.714464
180.283259
18/Apr/2019
CHF
118.7857
1375000
163330310.09
171.869426
180.404827
17/Apr/2019
CHF
118.1995
1375000
162524362.86
171.021261
179.510289
16/Apr/2019
CHF
118.3768
1375000
162768092.35
171.277794
179.817059
15/Apr/2019
CHF
118.3939
1375000
162791645.25
171.302536
179.842509
12/Apr/2019
CHF
118.5073
1375000
162947502.93
171.466613
179.994187
11/Apr/2019
CHF
118.8544
1375000
163424749.26
171.968827
180.523153
10/Apr/2019
CHF
118.9605
1400000
166544656.48
172.122342
180.703786
09/Apr/2019
CHF
118.6112
1400000
166055704.46
171.616944
180.170297
08/Apr/2019
CHF
118.7233
1400000
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171.77914
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05/Apr/2019
CHF
118.762
1400000
166266816.01
171.835135
180.380846
04/Apr/2019
CHF
118.9451
1400000
166523202.36
172.10006
180.658245
03/Apr/2019
CHF
118.8752
1400000
166425331.05
171.998922
180.568772
02/Apr/2019
CHF
119.4318
1400000
167204460.65
172.804259
181.415255
01/Apr/2019
CHF
119.3122
1400000
167037038.77
172.631212
181.232936
31/Mar/2019
CHF
119.6268
--
--
--
--
29/Mar/2019
CHF
119.6268
1400000
167477483.84
173.086402
181.699588
28/Mar/2019
CHF
119.9772
1400000
167968029.17
173.593391
182.234595
27/Mar/2019
CHF
120.2317
1400000
168324327.69
173.961624
182.632601
26/Mar/2019
CHF
119.6964
1400000
167574975.39
173.187105
181.814747
25/Mar/2019
CHF
120.1638
1400000
168229318.96
173.86338
182.527474
22/Mar/2019
CHF
120.2363
1400000
168330761.51
173.968279
182.616412
21/Mar/2019
CHF
119.6245
1400000
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173.083074
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20/Mar/2019
CHF
119.1833
1400000
166856557.24
172.444708
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19/Mar/2019
CHF
118.938
1400000
166513197.81
172.089787
180.651238
18/Mar/2019
CHF
119.1779
1400000
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172.436895
181.015973
15/Mar/2019
CHF
119.0461
1400000
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172.246195
180.794533
14/Mar/2019
CHF
119.0503
1400000
166670395.62
172.252272
180.800525
13/Mar/2019
CHF
119.1047
1400000
166746534.4
172.330983
180.900977
12/Mar/2019
CHF
119.2063
1375000
163908682.49
172.477986
181.056997
11/Mar/2019
CHF
119.33
1375000
164078718.73
172.656966
181.245536
08/Mar/2019
CHF
119.3153
1375000
164058475.17
172.635697
181.201727
07/Mar/2019
CHF
119.1276
1375000
163800434.42
172.364116
180.913677
06/Mar/2019
CHF
118.5927
1375000
163064964.24
171.590177
180.117328
05/Mar/2019
CHF
118.2136
1375000
162543740.93
171.041662
179.538515
04/Mar/2019
CHF
118.1533
1375000
162460850.54
170.954415
179.446221
01/Mar/2019
CHF
118.1083
1350000
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170.889305
179.35624
28/Feb/2019
CHF
118.3041
1350000
159710493.13
171.172605
179.633796
27/Feb/2019
CHF
118.4546
1350000
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171.390362
179.881691
26/Feb/2019
CHF
118.7631
1350000
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171.836726
180.369154
25/Feb/2019
CHF
118.7437
1350000
160303971.91
171.808657
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22/Feb/2019
CHF
118.8117
1350000
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171.907045
180.419914
21/Feb/2019
CHF
118.6305
1350000
160151205.79
171.644869
180.14365
20/Feb/2019
CHF
118.7148
1350000
160265044.7
171.766842
180.290524
19/Feb/2019
CHF
118.5965
1350000
160105299.16
171.595675
180.10922
18/Feb/2019
CHF
118.554
1350000
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171.534182
180.043167
15/Feb/2019
CHF
118.6837
1350000
160222959.86
171.721843
180.219595
14/Feb/2019
CHF
118.5998
1350000
160109761.57
171.60045
180.092516
13/Feb/2019
CHF
118.3148
1325000
156767139.09
171.188087
179.676714
12/Feb/2019
CHF
118.4632
1275000
151040588.1
171.402805
179.901206
11/Feb/2019
CHF
118.6537
1250000
148317066.29
171.678437
180.190444
08/Feb/2019
CHF
118.8832
1225000
145631880.19
172.010497
180.519385
07/Feb/2019
CHF
118.5319
1200000
142238337.02
171.502206
179.984266
06/Feb/2019
CHF
118.1835
1175000
138865619.55
170.998111
179.471652
05/Feb/2019
CHF
118.0993
1175000
138766620.61
170.876283
179.342261
04/Feb/2019
CHF
118.1284
1175000
138800857.46
170.918387
179.386378
01/Feb/2019
CHF
118.2204
1200000
141864442.45
171.051501
179.505135
31/Jan/2019
CHF
118.3967
1150000
136156158.71
171.306587
179.772882
30/Jan/2019
CHF
118.0088
1150000
135710117.12
170.74534
179.211369
29/Jan/2019
CHF
117.88
1150000
135561981.36
170.558981
179.004321
28/Jan/2019
CHF
117.7198
1150000
135377767.61
170.32719
178.760304
25/Jan/2019
CHF
117.6626
1150000
135312043.37
170.244428
178.652783
24/Jan/2019
CHF
117.79
1150000
135458533.01
170.428761
178.846135
23/Jan/2019
CHF
117.4927
1150000
135116630.56
169.998602
178.412388
22/Jan/2019
CHF
117.3668
1150000
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169.816439
178.220904
21/Jan/2019
CHF
117.2454
1150000
134832162.89
169.640787
178.036043
18/Jan/2019
CHF
117.1742
1150000
134750347.81
169.537768
177.90645
17/Jan/2019
CHF
117.282
1150000
134874308.7
169.693743
178.0697
16/Jan/2019
CHF
117.3201
1150000
134918145.3
169.748869
178.145886
15/Jan/2019
CHF
117.4919
1150000
135115672.57
169.997444
178.406471
14/Jan/2019
CHF
118.4469
1175000
139175143.44
169.874459
178.276987
11/Jan/2019
CHF
118.5008
1150000
136275914.58
169.951761
178.336716
10/Jan/2019
CHF
118.4911
1150000
136264775.01
169.93785
178.321042
09/Jan/2019
CHF
118.4109
1150000
136172567.99
169.822828
178.217907
08/Jan/2019
CHF
118.4003
1125000
133200337.05
169.807626
178.201263
07/Jan/2019
CHF
118.8192
1125000
133671655.51
170.408405
178.831724
04/Jan/2019
CHF
118.92
1125000
133784949
170.55297
178.96259
03/Jan/2019
CHF
119.3225
1125000
134237811.3
171.130229
179.567546
31/Dec/2018
CHF
118.6795
1125000
133514383.44
170.20805
178.57172
28/Dec/2018
CHF
118.6746
1125000
133508941.37
170.201022
178.57172
27/Dec/2018
CHF
118.6595
1125000
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170.179366
178.557641
21/Dec/2018
CHF
118.5513
1125000
133370267.66
170.024187
178.360627
20/Dec/2018
CHF
118.5249
1125000
133340530.6
169.986325
178.320107
19/Dec/2018
CHF
118.1245
1125000
132890026.14
169.412078
177.761397
18/Dec/2018
CHF
117.9792
1125000
132726618.69
169.203692
177.541839
17/Dec/2018
CHF
117.7773
1125000
132499454
168.91413
177.235258
14/Dec/2018
CHF
117.7821
1125000
132504808.63
168.921014
177.221299
13/Dec/2018
CHF
117.5569
1125000
132251496.12
168.598036
176.880121
12/Dec/2018
CHF
117.576
1125000
132273001
168.625429
176.927637
11/Dec/2018
CHF
117.7507
1125000
132469531.75
168.875981
177.191095
10/Dec/2018
CHF
117.7404
1125000
132457986.9
168.861209
177.174378
07/Dec/2018
CHF
117.6483
1125000
132354315.85
168.729121
177.013825
06/Dec/2018
CHF
117.9857
1125000
132733910.21
169.213014
177.523332
05/Dec/2018
CHF
117.5744
1125000
132271240.68
168.623135
176.920203
04/Dec/2018
CHF
117.7305
1150000
135390046.62
168.84701
177.154545
03/Dec/2018
CHF
117.2338
1150000
134818863.69
168.134652
176.402948
30/Nov/2018
CHF
117.0729
1125000
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167.903892
176.138935
29/Nov/2018
CHF
117.0223
1125000
131650043.78
167.831323
176.061325
28/Nov/2018
CHF
116.73
1125000
131321242.76
167.412111
175.638251
27/Nov/2018
CHF
116.9277
1125000
131543617.98
167.695649
175.936113
26/Nov/2018
CHF
116.755
1125000
131349323.84
167.447966
175.674377
23/Nov/2018
CHF
116.8562
1125000
131463184.1
167.593105
175.805965
22/Nov/2018
CHF
116.6248
1125000
131202910.39
167.261235
175.455956
21/Nov/2018
CHF
116.5374
1125000
131104564.84
167.135887
175.34186
20/Nov/2018
CHF
116.4702
1125000
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167.03951
175.239759
19/Nov/2018
CHF
116.3039
1125000
130841887.63
166.801006
174.988043
16/Nov/2018
CHF
116.2644
1125000
130797395.9
166.744356
174.907239
15/Nov/2018
CHF
116.3389
1125000
130881314.55
166.851202
175.018838
14/Nov/2018
CHF
115.9901
1125000
130488824.01
166.350959
174.510452
13/Nov/2018
CHF
115.9278
1125000
130418748.59
166.26161
174.416218
12/Nov/2018
CHF
115.9677
1125000
130463677.58
166.318834
174.475571
09/Nov/2018
CHF
115.865
1125000
130348107.22
166.171543
174.299024
08/Nov/2018
CHF
115.651
1125000
130107347.73
165.864628
173.975087
07/Nov/2018
CHF
115.7346
1125000
130201374.98
165.984526
174.119307
06/Nov/2018
CHF
115.8845
1100000
127472901.35
166.19951
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05/Nov/2018
CHF
115.9141
1100000
127505470.99
166.241962
174.388746
02/Nov/2018
CHF
115.8747
1100000
127462220.27
166.185455
174.308203
01/Nov/2018
CHF
115.9601
1100000
127556057.76
166.307934
174.436539
31/Oct/2018
CHF
115.9994
1100000
127599348.24
166.364297
174.514341
30/Oct/2018
CHF
116.2754
1100000
127902994.49
166.760132
174.939808
29/Oct/2018
CHF
116.2519
1100000
127877088.22
166.726428
174.89412
26/Oct/2018
CHF
116.4677
1100000
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167.035925
175.198486
25/Oct/2018
CHF
116.0509
1100000
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166.438158
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24/Oct/2018
CHF
116.1587
1100000
127774566.21
166.592763
174.749812
23/Oct/2018
CHF
116.0603
1125000
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166.451639
174.600064
22/Oct/2018
CHF
115.6942
1125000
130156014.4
165.926585
174.046779
19/Oct/2018
CHF
115.8518
1125000
130333316.36
166.152612
174.264346
18/Oct/2018
CHF
115.7805
1125000
130253111.05
166.050355
174.155792
17/Oct/2018
CHF
115.5822
1125000
130029989.81
165.765956
173.874657
16/Oct/2018
CHF
115.2591
1125000
129666464.34
165.302572
173.386118
15/Oct/2018
CHF
115.214
1125000
129615805.82
165.23789
173.317055
12/Oct/2018
CHF
115.0958
1125000
129482819.99
165.06837
173.117388
11/Oct/2018
CHF
115.0379
1125000
129417618.72
164.985331
173.029132
10/Oct/2018
CHF
114.8566
1125000
129213693.47
164.725314
172.774007
09/Oct/2018
CHF
115.0405
1125000
129420535.25
164.98906
173.05173
08/Oct/2018
CHF
115.1956
1125000
129595076.77
165.211502
173.285194
05/Oct/2018
CHF
115.1294
1125000
129520600.44
165.116559
173.163884
04/Oct/2018
CHF
115.3461
1125000
129764343.96
165.427346
173.490036
03/Oct/2018
CHF
115.7623
1125000
130232633.25
166.024253
174.136982
02/Oct/2018
CHF
115.9061
1125000
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166.230488
174.353931
01/Oct/2018
CHF
115.5549
1125000
129999288.98
165.726803
173.822659
30/Sept/2018
CHF
115.6243
--
--
--
--
28/Sept/2018
CHF
115.6243
1125000
130077355.25
165.826336
173.905878
27/Sept/2018
CHF
115.3081
1125000
129721664.85
165.372847
173.427678
26/Sept/2018
CHF
115.2977
1125000
129709932.45
165.357932
173.431286
25/Sept/2018
CHF
115.2678
1125000
129676252.89
165.315049
173.385141
24/Sept/2018
CHF
115.5834
1125000
130031307.35
165.767677
173.86173
21/Sept/2018
CHF
115.8467
1125000
130327515.77
166.145298
174.238307
20/Sept/2018
CHF
115.7362
1125000
130203257.84
165.986821
174.070974
19/Sept/2018
CHF
115.6637
1125000
130121702.94
165.882842
173.979792
18/Sept/2018
CHF
115.804
1125000
130279455.84
166.084058
174.191234
17/Sept/2018
CHF
116.0128
1125000
130514348.72
166.383515
174.505504
14/Sept/2018
CHF
116.2568
1125000
130788868.45
166.733456
174.852636
13/Sept/2018
CHF
116.384
1125000
130931999.1
166.915884
175.044196
12/Sept/2018
CHF
116.4346
1125000
130988878.64
166.988454
175.138387
11/Sept/2018
CHF
116.336
1100000
127969596.4
166.847043
174.988841
10/Sept/2018
CHF
116.5754
1100000
128232892.03
167.190386
175.349131
07/Sept/2018
CHF
116.7303
1100000
128403364.15
167.412541
175.561815
06/Sept/2018
CHF
116.9799
1100000
128677903.96
167.770513
175.938602
05/Sept/2018
CHF
116.7642
1100000
128440650.59
167.46116
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04/Sept/2018
CHF
116.9847
1100000
128683184.56
167.777397
175.963726
03/Sept/2018
CHF
117.1767
1075000
125964968.04
168.05276
176.253826
31/Aug/2018
CHF
117.2175
1075000
126008841.21
168.111275
176.294139
30/Aug/2018
CHF
117.1547
1075000
125941303.42
168.021208
176.20805
29/Aug/2018
CHF
116.9359
1075000
125706072.22
167.707409
175.886329
28/Aug/2018
CHF
117.0146
1075000
125790730.05
167.820279
176.004045
27/Aug/2018
CHF
117.0448
1075000
125823207.71
167.863592
176.048997
24/Aug/2018
CHF
117.2317
1075000
126024065.71
168.13164
176.309739
23/Aug/2018
CHF
117.2274
1075000
126019467.2
168.125473
176.302286
22/Aug/2018
CHF
117.2665
1075000
126061539.56
168.18155
176.379407
21/Aug/2018
CHF
117.4102
1075000
126215985.94
168.387642
176.595665
20/Aug/2018
CHF
117.5249
1075000
126339277.31
168.552143
176.76826
17/Aug/2018
CHF
117.4253
1075000
126232249.37
168.409298
176.596407
16/Aug/2018
CHF
117.305
1075000
126102828.74
168.236766
176.413775
15/Aug/2018
CHF
117.3892
1075000
126193420.63
168.357524
176.55857
14/Aug/2018
CHF
117.0413
1075000
125819401.89
167.858572
176.032347
13/Aug/2018
CHF
117.0996
1075000
125882104.24
167.942185
176.12001
10/Aug/2018
CHF
117.1788
1075000
125967192.7
168.055772
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09/Aug/2018
CHF
116.6982
1075000
125450563.03
167.366504
175.491333
08/Aug/2018
CHF
116.5023
1075000
125240019.78
167.085548
175.213684
07/Aug/2018
CHF
116.4639
1075000
125198679.11
167.030475
175.155084
06/Aug/2018
CHF
116.4822
1075000
125218396.47
167.056721
175.181709
03/Aug/2018
CHF
116.3325
1075000
125057402.95
166.842023
174.934316
02/Aug/2018
CHF
116.1192
1125000
130634123.44
166.536112
174.611071
31/Jul/2018
CHF
116.209
1125000
130735146.56
166.664902
174.756592
30/Jul/2018
CHF
116.0948
1125000
130606662.38
166.501118
174.587146
27/Jul/2018
CHF
116.4796
1125000
131039579.41
167.052992
175.144888
26/Jul/2018
CHF
116.5997
1125000
131174612.24
167.225237
175.324482
25/Jul/2018
CHF
116.6414
1125000
131221626.1
167.285042
175.404326
24/Jul/2018
CHF
116.5894
1125000
131163127.33
167.210465
175.324025
23/Jul/2018
CHF
116.5312
1125000
131097581.75
167.126996
175.235999
20/Jul/2018
CHF
116.6103
1125000
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167.240439
175.334923
19/Jul/2018
CHF
116.8493
1125000
131455480.72
167.583209
175.694305
18/Jul/2018
CHF
116.76
1125000
131355027.29
167.455136
175.577315
17/Jul/2018
CHF
116.659
1125000
131241345.28
167.310284
175.425205
16/Jul/2018
CHF
117.6828
1125000
132393190.25
167.344418
175.458602
13/Jul/2018
CHF
117.9319
1125000
132673389.41
167.698637
175.810607
12/Jul/2018
CHF
117.8375
1125000
132567208.16
167.5644
175.669578
11/Jul/2018
CHF
117.7114
1125000
132425291.05
167.385087
175.499015
10/Jul/2018
CHF
117.9039
1125000
132641924.43
167.658821
175.781646
09/Jul/2018
CHF
118.0414
1125000
132796602.63
167.854345
175.988052
06/Jul/2018
CHF
118.3816
1125000
133179335.49
168.338108
176.47321
05/Jul/2018
CHF
118.317
1100000
130148732.42
168.246247
176.375618
04/Jul/2018
CHF
118.329
1100000
130161899.12
168.263311
176.410883
03/Jul/2018
CHF
118.3433
1100000
130177670.02
168.283646
176.431667
02/Jul/2018
CHF
118.2013
1100000
130021400.72
168.081722
176.219949
30/Jun/2018
CHF
118.1225
--
--
--
--
29/Jun/2018
CHF
118.1225
1100000
129934720.7
167.969669
176.082432
28/Jun/2018
CHF
117.9575
1100000
129753230.72
167.73504
175.832612
27/Jun/2018
CHF
117.6358
1100000
129399329.62
167.277584
175.370995
26/Jun/2018
CHF
117.517
1100000
129268657.52
167.108651
175.192254
25/Jun/2018
CHF
117.7302
1100000
129503224.41
167.41182
175.51032
22/Jun/2018
CHF
117.7202
1100000
129492168.51
167.3976
175.474318
21/Jun/2018
CHF
117.7511
1100000
129526226.57
167.44154
175.520658
20/Jun/2018
CHF
117.5772
1100000
129334927.52
167.194255
175.279574
19/Jun/2018
CHF
117.654
1100000
129419394.05
167.303464
175.393834
18/Jun/2018
CHF
117.6017
1100000
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167.229094
175.314429
15/Jun/2018
CHF
117.5524
1100000
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167.158989
175.219976
14/Jun/2018
CHF
117.2401
1100000
128964135.13
166.7149
174.752721
13/Jun/2018
CHF
116.8243
1100000
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166.123634
174.149525
12/Jun/2018
CHF
116.6795
1100000
128347490.81
165.917729
173.932718
11/Jun/2018
CHF
116.6718
1100000
128339031.27
165.90678
173.920846
08/Jun/2018
CHF
117.0655
1100000
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166.46662
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07/Jun/2018
CHF
116.7423
1100000
128416540.56
166.007031
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06/Jun/2018
CHF
117.0178
1100000
128719557.3
166.398791
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05/Jun/2018
CHF
117.8459
1100000
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167.576345
175.671374
04/Jun/2018
CHF
117.8098
1100000
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167.525011
175.615279
01/Jun/2018
CHF
117.9447
1100000
129739134.16
167.716838
175.794781
31/May/2018
CHF
118.226
1100000
130048654.22
168.116846
176.214926
30/May/2018
CHF
118.171
1100000
129988091.83
168.038636
176.159511
29/May/2018
CHF
118.7457
1100000
130620266.95
168.855857
177.009052
28/May/2018
CHF
118.1231
1100000
129935389.17
167.970522
176.077072
25/May/2018
CHF
117.3474
1100000
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166.86748
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24/May/2018
CHF
116.7732
1100000
128450507.83
166.05097
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23/May/2018
CHF
116.6514
1100000
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165.877771
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22/May/2018
CHF
116.2484
1100000
127873220.09
165.304707
173.271942
18/May/2018
CHF
116.1465
1100000
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165.159806
173.088649
17/May/2018
CHF
115.8521
1100000
127437322.31
164.74117
172.648561
16/May/2018
CHF
116.0937
1100000
127703036.65
165.084724
173.035991
15/May/2018
CHF
115.9567
1100000
127552324.14
164.889911
172.830672
14/May/2018
CHF
116.2866
1100000
127915253.65
165.359027
173.322447
11/May/2018
CHF
116.6333
1100000
128296622.99
165.852033
173.819443
09/May/2018
CHF
116.7556
1100000
128431148.92
166.025943
173.991154
08/May/2018
CHF
116.8414
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07/May/2018
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02/May/2018
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30/Apr/2018
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27/Apr/2018
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26/Apr/2018
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25/Apr/2018
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24/Apr/2018
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23/Apr/2018
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20/Apr/2018
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19/Apr/2018
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18/Apr/2018
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17/Apr/2018
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12/Apr/2018
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05/Apr/2018
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04/Apr/2018
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03/Apr/2018
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31/Mar/2018
CHF
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--
--
--
--
30/Mar/2018
CHF
117.2105
--
--
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23/Mar/2018
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22/Mar/2018
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01/Mar/2018
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28/Feb/2018
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22/Feb/2018
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20/Feb/2018
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19/Feb/2018
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13/Feb/2018
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12/Feb/2018
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09/Feb/2018
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08/Feb/2018
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07/Feb/2018
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06/Feb/2018
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05/Feb/2018
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02/Feb/2018
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01/Feb/2018
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31/Jan/2018
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30/Jan/2018
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29/Jan/2018
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26/Jan/2018
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25/Jan/2018
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24/Jan/2018
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23/Jan/2018
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22/Jan/2018
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19/Jan/2018
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18/Jan/2018
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17/Jan/2018
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15/Jan/2018
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09/Jan/2018
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08/Jan/2018
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05/Jan/2018
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04/Jan/2018
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03/Jan/2018
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29/Dec/2017
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28/Dec/2017
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27/Dec/2017
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22/Dec/2017
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20/Dec/2017
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18/Dec/2017
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15/Dec/2017
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14/Dec/2017
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13/Dec/2017
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12/Dec/2017
CHF
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11/Dec/2017
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08/Dec/2017
CHF
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07/Dec/2017
CHF
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06/Dec/2017
CHF
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05/Dec/2017
CHF
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04/Dec/2017
CHF
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01/Dec/2017
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30/Nov/2017
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29/Nov/2017
CHF
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28/Nov/2017
CHF
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27/Nov/2017
CHF
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24/Nov/2017
CHF
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23/Nov/2017
CHF
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22/Nov/2017
CHF
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21/Nov/2017
CHF
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20/Nov/2017
CHF
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17/Nov/2017
CHF
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16/Nov/2017
CHF
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15/Nov/2017
CHF
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14/Nov/2017
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13/Nov/2017
CHF
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10/Nov/2017
CHF
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09/Nov/2017
CHF
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08/Nov/2017
CHF
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07/Nov/2017
CHF
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06/Nov/2017
CHF
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03/Nov/2017
CHF
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02/Nov/2017
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01/Nov/2017
CHF
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31/Oct/2017
CHF
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30/Oct/2017
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27/Oct/2017
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26/Oct/2017
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25/Oct/2017
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24/Oct/2017
CHF
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23/Oct/2017
CHF
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20/Oct/2017
CHF
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19/Oct/2017
CHF
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18/Oct/2017
CHF
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17/Oct/2017
CHF
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16/Oct/2017
CHF
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13/Oct/2017
CHF
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12/Oct/2017
CHF
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11/Oct/2017
CHF
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10/Oct/2017
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09/Oct/2017
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06/Oct/2017
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05/Oct/2017
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04/Oct/2017
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03/Oct/2017
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02/Oct/2017
CHF
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29/Sept/2017
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28/Sept/2017
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27/Sept/2017
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26/Sept/2017
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25/Sept/2017
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22/Sept/2017
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21/Sept/2017
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20/Sept/2017
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18/Sept/2017
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15/Sept/2017
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14/Sept/2017
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13/Sept/2017
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12/Sept/2017
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11/Sept/2017
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08/Sept/2017
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07/Sept/2017
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06/Sept/2017
CHF
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05/Sept/2017
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04/Sept/2017
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01/Sept/2017
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31/Aug/2017
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30/Aug/2017
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29/Aug/2017
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28/Aug/2017
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25/Aug/2017
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24/Aug/2017
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23/Aug/2017
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22/Aug/2017
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21/Aug/2017
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18/Aug/2017
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15/Aug/2017
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14/Aug/2017
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11/Aug/2017
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03/Aug/2017
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CHF
125.04
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24/Oct/2016
CHF
125.0541
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21/Oct/2016
CHF
125.1803
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20/Oct/2016
CHF
125.1624
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19/Oct/2016
CHF
125.114
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18/Oct/2016
CHF
125.095087
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17/Oct/2016
CHF
124.894097
1025000
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14/Oct/2016
CHF
124.997039
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13/Oct/2016
CHF
125.313338
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12/Oct/2016
CHF
125.047051
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11/Oct/2016
CHF
125.239704
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10/Oct/2016
CHF
125.151623
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07/Oct/2016
CHF
125.46623
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06/Oct/2016
CHF
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05/Oct/2016
CHF
125.309177
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04/Oct/2016
CHF
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03/Oct/2016
CHF
126.140103
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30/Sept/2016
CHF
126.253497
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29/Sept/2016
CHF
125.838465
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28/Sept/2016
CHF
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27/Sept/2016
CHF
125.978269
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26/Sept/2016
CHF
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23/Sept/2016
CHF
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22/Sept/2016
CHF
124.999884
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21/Sept/2016
CHF
124.42846
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20/Sept/2016
CHF
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19/Sept/2016
CHF
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16/Sept/2016
CHF
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15/Sept/2016
CHF
123.850908
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14/Sept/2016
CHF
124.133259
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13/Sept/2016
CHF
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12/Sept/2016
CHF
124.331909
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09/Sept/2016
CHF
124.805461
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08/Sept/2016
CHF
125.636309
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07/Sept/2016
CHF
125.801884
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06/Sept/2016
CHF
125.656925
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05/Sept/2016
CHF
125.283108
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02/Sept/2016
CHF
125.117532
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01/Sept/2016
CHF
125.250308
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31/Aug/2016
CHF
125.416452
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30/Aug/2016
CHF
125.633915
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29/Aug/2016
CHF
125.683665
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26/Aug/2016
CHF
125.936603
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25/Aug/2016
CHF
125.908638
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24/Aug/2016
CHF
125.909777
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23/Aug/2016
CHF
125.909337
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22/Aug/2016
CHF
125.861069
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19/Aug/2016
CHF
125.727376
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18/Aug/2016
CHF
125.847828
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17/Aug/2016
CHF
125.675588
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16/Aug/2016
CHF
125.629827
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15/Aug/2016
CHF
126.074692
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12/Aug/2016
CHF
126.43538
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11/Aug/2016
CHF
126.340718
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10/Aug/2016
CHF
126.352621
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09/Aug/2016
CHF
126.05206
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08/Aug/2016
CHF
126.030775
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05/Aug/2016
CHF
126.09442
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04/Aug/2016
CHF
126.17665
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03/Aug/2016
CHF
125.809195
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02/Aug/2016
CHF
125.991119
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01/Aug/2016
CHF
126.545429
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29/Jul/2016
CHF
126.545429
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28/Jul/2016
CHF
126.352213
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27/Jul/2016
CHF
126.133123
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26/Jul/2016
CHF
125.98433
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25/Jul/2016
CHF
125.974435
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22/Jul/2016
CHF
125.865082
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21/Jul/2016
CHF
125.92564
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20/Jul/2016
CHF
125.974628
1075000
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19/Jul/2016
CHF
126.259295
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18/Jul/2016
CHF
127.613006
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15/Jul/2016
CHF
127.508147
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14/Jul/2016
CHF
127.746208
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13/Jul/2016
CHF
128.19522
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12/Jul/2016
CHF
128.120099
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11/Jul/2016
CHF
128.513718
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08/Jul/2016
CHF
128.188628
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07/Jul/2016
CHF
128.006673
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06/Jul/2016
CHF
128.18449
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05/Jul/2016
CHF
128.261315
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04/Jul/2016
CHF
128.014148
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01/Jul/2016
CHF
127.934059
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30/Jun/2016
CHF
127.805907
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29/Jun/2016
CHF
127.437235
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28/Jun/2016
CHF
127.312045
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27/Jun/2016
CHF
127.448898
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24/Jun/2016
CHF
126.908714
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23/Jun/2016
CHF
125.601379
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22/Jun/2016
CHF
125.889369
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21/Jun/2016
CHF
126.236978
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20/Jun/2016
CHF
126.364874
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17/Jun/2016
CHF
126.883225
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16/Jun/2016
CHF
127.293164
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15/Jun/2016
CHF
126.94863
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14/Jun/2016
CHF
126.789409
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13/Jun/2016
CHF
126.726202
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10/Jun/2016
CHF
126.414734
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09/Jun/2016
CHF
126.144925
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08/Jun/2016
CHF
125.805312
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07/Jun/2016
CHF
126.010351
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06/Jun/2016
CHF
125.640431
975000
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03/Jun/2016
CHF
125.727799
975000
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02/Jun/2016
CHF
125.516734
975000
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01/Jun/2016
CHF
125.447729
1050000
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31/May/2016
CHF
124.960248
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30/May/2016
CHF
124.639567
1050000
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27/May/2016
CHF
124.718063
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26/May/2016
CHF
124.725284
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25/May/2016
CHF
124.507226
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24/May/2016
CHF
124.427447
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23/May/2016
CHF
124.538071
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20/May/2016
CHF
124.465547
1050000
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19/May/2016
CHF
124.730632
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18/May/2016
CHF
124.720405
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17/May/2016
CHF
124.893687
1050000
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13/May/2016
CHF
124.953605
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12/May/2016
CHF
124.725838
1050000
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11/May/2016
CHF
124.747891
1050000
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10/May/2016
CHF
124.929158
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09/May/2016
CHF
124.685439
1050000
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06/May/2016
CHF
124.597551
1050000
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04/May/2016
CHF
124.297043
1050000
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03/May/2016
CHF
124.299259
1050000
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02/May/2016
CHF
123.977812
1100000
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29/Apr/2016
CHF
123.960711
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28/Apr/2016
CHF
124.231285
1125000
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27/Apr/2016
CHF
123.965458
1125000
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26/Apr/2016
CHF
123.869835
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25/Apr/2016
CHF
123.94489
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22/Apr/2016
CHF
124.31974
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21/Apr/2016
CHF
124.402672
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20/Apr/2016
CHF
125.238732
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19/Apr/2016
CHF
124.998066
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18/Apr/2016
CHF
125.145432
1150000
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15/Apr/2016
CHF
125.30808
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14/Apr/2016
CHF
125.171945
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13/Apr/2016
CHF
125.204113
1125000
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12/Apr/2016
CHF
125.175901
1125000
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11/Apr/2016
CHF
125.457398
1125000
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08/Apr/2016
CHF
125.519254
1125000
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172.502112
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07/Apr/2016
CHF
125.592661
1125000
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172.602996
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06/Apr/2016
CHF
125.455789
1100000
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05/Apr/2016
CHF
125.493599
1100000
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04/Apr/2016
CHF
125.28385
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01/Apr/2016
CHF
125.25461
1100000
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31/Mar/2016
CHF
125.078833
1100000
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30/Mar/2016
CHF
125.230826
1075000
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172.105723
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29/Mar/2016
CHF
125.218622
1050000
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24/Mar/2016
CHF
125.081582
1050000
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23/Mar/2016
CHF
124.974147
1050000
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22/Mar/2016
CHF
124.877629
1050000
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21/Mar/2016
CHF
124.904696
1050000
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171.65752
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18/Mar/2016
CHF
124.807567
1050000
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17/Mar/2016
CHF
124.666222
1050000
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16/Mar/2016
CHF
124.728799
1050000
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15/Mar/2016
CHF
124.395878
1050000
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14/Mar/2016
CHF
124.605224
1050000
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11/Mar/2016
CHF
124.493796
1050000
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171.092817
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10/Mar/2016
CHF
124.454115
1050000
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09/Mar/2016
CHF
124.992352
1050000
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08/Mar/2016
CHF
126.004731
1050000
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07/Mar/2016
CHF
125.82477
1075000
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04/Mar/2016
CHF
125.979554
1075000
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03/Mar/2016
CHF
126.110802
1075000
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02/Mar/2016
CHF
126.098086
1025000
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01/Mar/2016
CHF
126.372337
1025000
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29/Feb/2016
CHF
126.615369
1025000
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26/Feb/2016
CHF
126.158386
1025000
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25/Feb/2016
CHF
126.091821
1025000
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24/Feb/2016
CHF
126.083305
1025000
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23/Feb/2016
CHF
125.685278
1025000
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22/Feb/2016
CHF
125.49888
1025000
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19/Feb/2016
CHF
125.026242
1025000
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18/Feb/2016
CHF
125.109802
1025000
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17/Feb/2016
CHF
124.866708
1025000
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16/Feb/2016
CHF
124.904722
1025000
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15/Feb/2016
CHF
124.879329
1025000
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12/Feb/2016
CHF
124.646821
1025000
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11/Feb/2016
CHF
125.106883
1025000
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10/Feb/2016
CHF
124.650285
1025000
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09/Feb/2016
CHF
125.165132
1025000
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08/Feb/2016
CHF
125.219306
1025000
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05/Feb/2016
CHF
124.506341
1025000
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04/Feb/2016
CHF
124.584113
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03/Feb/2016
CHF
125.001876
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02/Feb/2016
CHF
124.755038
1000000
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01/Feb/2016
CHF
124.545889
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29/Jan/2016
CHF
124.562649
925000
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28/Jan/2016
CHF
124.083033
900000
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27/Jan/2016
CHF
123.82239
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--
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24/Apr/2015
CHF
124.836622
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23/Apr/2015
CHF
125.073098
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22/Apr/2015
CHF
125.354245
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21/Apr/2015
CHF
125.435638
1250000
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20/Apr/2015
CHF
125.619121
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17/Apr/2015
CHF
125.599082
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16/Apr/2015
CHF
125.356361
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15/Apr/2015
CHF
125.382881
1250000
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168.878585
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14/Apr/2015
CHF
125.204017
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13/Apr/2015
CHF
125.002507
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10/Apr/2015
CHF
124.845978
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09/Apr/2015
CHF
124.714586
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08/Apr/2015
CHF
124.447031
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07/Apr/2015
CHF
124.351358
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02/Apr/2015
CHF
124.327285
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01/Apr/2015
CHF
124.378482
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31/Mar/2015
CHF
124.221226
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30/Mar/2015
CHF
124.002286
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27/Mar/2015
CHF
123.928063
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26/Mar/2015
CHF
124.166063
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25/Mar/2015
CHF
124.444773
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24/Mar/2015
CHF
124.616147
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23/Mar/2015
CHF
124.448324
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20/Mar/2015
CHF
124.472411
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19/Mar/2015
CHF
124.275882
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18/Mar/2015
CHF
124.602989
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17/Mar/2015
CHF
124.317389
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16/Mar/2015
CHF
124.311707
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13/Mar/2015
CHF
124.07526
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12/Mar/2015
CHF
124.357116
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11/Mar/2015
CHF
124.68717
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10/Mar/2015
CHF
124.395752
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09/Mar/2015
CHF
124.260519
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06/Mar/2015
CHF
123.970738
1275000
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05/Mar/2015
CHF
123.75706
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04/Mar/2015
CHF
123.696386
1275000
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03/Mar/2015
CHF
123.96917
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02/Mar/2015
CHF
124.036176
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28/Feb/2015
CHF
123.704871
--
--
--
--
27/Feb/2015
CHF
123.704871
1275000
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26/Feb/2015
CHF
123.677913
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25/Feb/2015
CHF
123.321263
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24/Feb/2015
CHF
123.024491
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23/Feb/2015
CHF
122.967416
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20/Feb/2015
CHF
123.27478
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19/Feb/2015
CHF
123.367754
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18/Feb/2015
CHF
123.105575
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17/Feb/2015
CHF
122.9846
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16/Feb/2015
CHF
123.208042
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13/Feb/2015
CHF
123.669645
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12/Feb/2015
CHF
123.839023
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11/Feb/2015
CHF
123.63809
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10/Feb/2015
CHF
124.050498
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09/Feb/2015
CHF
124.664559
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06/Feb/2015
CHF
124.521709
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05/Feb/2015
CHF
124.964403
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04/Feb/2015
CHF
125.069947
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03/Feb/2015
CHF
125.353076
1325000
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02/Feb/2015
CHF
125.470038
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30/Jan/2015
CHF
124.412261
1325000
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29/Jan/2015
CHF
124.437474
1325000
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28/Jan/2015
CHF
124.09877
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27/Jan/2015
CHF
124.28917
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26/Jan/2015
CHF
126.12185
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23/Jan/2015
CHF
127.160837
1325000
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22/Jan/2015
CHF
126.350539
1325000
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21/Jan/2015
CHF
126.282836
1300000
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20/Jan/2015
CHF
125.180784
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19/Jan/2015
CHF
126.116128
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16/Jan/2015
CHF
125.543012
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15/Jan/2015
CHF
124.237786
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14/Jan/2015
CHF
123.082604
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13/Jan/2015
CHF
122.67056
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12/Jan/2015
CHF
122.610384
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09/Jan/2015
CHF
122.367717
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08/Jan/2015
CHF
122.568688
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07/Jan/2015
CHF
122.768758
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06/Jan/2015
CHF
122.346916
1025000
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05/Jan/2015
CHF
121.917872
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02/Jan/2015
CHF
120.890219
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--
161.252274
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01/Jan/2015
CHF
120.890219
--
--
161.252274
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31/Dec/2014
CHF
120.890219
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--
161.252274
167.731492
30/Dec/2014
CHF
120.890219
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29/Dec/2014
CHF
120.992151
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26/Dec/2014
CHF
120.777359
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161.101733
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25/Dec/2014
CHF
120.777359
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161.101733
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24/Dec/2014
CHF
120.777359
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161.101733
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23/Dec/2014
CHF
120.777359
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22/Dec/2014
CHF
120.746467
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19/Dec/2014
CHF
121.226403
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18/Dec/2014
CHF
121.251476
925000
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17/Dec/2014
CHF
121.026327
925000
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16/Dec/2014
CHF
121.065761
925000
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15/Dec/2014
CHF
120.894278
925000
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12/Dec/2014
CHF
121.028271
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11/Dec/2014
CHF
120.895892
925000
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10/Dec/2014
CHF
120.709401
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09/Dec/2014
CHF
120.716085
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08/Dec/2014
CHF
120.473094
950000
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05/Dec/2014
CHF
120.313654
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04/Dec/2014
CHF
120.42505
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03/Dec/2014
CHF
120.505512
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02/Dec/2014
CHF
120.378
950000
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01/Dec/2014
CHF
120.2718
975000
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30/Nov/2014
CHF
120.3473
--
--
--
--
28/Nov/2014
CHF
120.3473
975000
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160.528088
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27/Nov/2014
CHF
120.1039
975000
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26/Nov/2014
CHF
119.897
975000
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25/Nov/2014
CHF
119.6827
975000
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24/Nov/2014
CHF
119.5647
975000
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21/Nov/2014
CHF
119.5381
975000
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20/Nov/2014
CHF
119.4772
975000
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19/Nov/2014
CHF
119.2242
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18/Nov/2014
CHF
119.4245
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17/Nov/2014
CHF
119.3869
1000000
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14/Nov/2014
CHF
119.4644
1000000
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13/Nov/2014
CHF
119.453
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12/Nov/2014
CHF
119.4497
1000000
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11/Nov/2014
CHF
119.1604
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10/Nov/2014
CHF
118.9843
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07/Nov/2014
CHF
118.8198
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06/Nov/2014
CHF
118.6971
1000000
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05/Nov/2014
CHF
118.6894
1000000
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04/Nov/2014
CHF
118.6242
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03/Nov/2014
CHF
118.485
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31/Oct/2014
CHF
118.4904
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30/Oct/2014
CHF
118.4943
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29/Oct/2014
CHF
118.2178
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28/Oct/2014
CHF
118.288
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27/Oct/2014
CHF
118.3403
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24/Oct/2014
CHF
118.366
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23/Oct/2014
CHF
118.466
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22/Oct/2014
CHF
118.5364
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21/Oct/2014
CHF
118.5187
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20/Oct/2014
CHF
118.5812
1175000
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17/Oct/2014
CHF
118.4077
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16/Oct/2014
CHF
118.7285
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15/Oct/2014
CHF
119.1383
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14/Oct/2014
CHF
118.7437
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13/Oct/2014
CHF
118.5923
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10/Oct/2014
CHF
118.5676
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09/Oct/2014
CHF
118.4972
1152233
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08/Oct/2014
CHF
118.4709
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07/Oct/2014
CHF
118.4596
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06/Oct/2014
CHF
118.4618
1152233
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158.01307
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03/Oct/2014
CHF
118.1624
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02/Oct/2014
CHF
118.2846
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01/Oct/2014
CHF
118.4687
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158.022273
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30/Sept/2014
CHF
118.1135
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157.548481
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29/Sept/2014
CHF
118.0906
827233
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26/Sept/2014
CHF
118.1322
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157.572682
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25/Sept/2014
CHF
118.2229
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157.693663
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24/Sept/2014
CHF
118.1149
827233
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157.549606
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23/Sept/2014
CHF
118.2616
827233
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22/Sept/2014
CHF
118.1954
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157.656982
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19/Sept/2014
CHF
117.8676
827233
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18/Sept/2014
CHF
117.6537
827233
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156.934426
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17/Sept/2014
CHF
117.8877
827233
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157.246551
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16/Sept/2014
CHF
117.7822
827233
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157.105828
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15/Sept/2014
CHF
117.8295
827233
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157.16892
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12/Sept/2014
CHF
117.6201
827233
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156.889608
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11/Sept/2014
CHF
117.8425
827233
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10/Sept/2014
CHF
117.7333
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09/Sept/2014
CHF
117.598
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08/Sept/2014
CHF
118.1809
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05/Sept/2014
CHF
118.0435
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04/Sept/2014
CHF
117.8382
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03/Sept/2014
CHF
118.0283
827233
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157.434028
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02/Sept/2014
CHF
118.2907
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01/Sept/2014
CHF
118.7677
827233
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29/Aug/2014
CHF
118.6361
827233
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28/Aug/2014
CHF
118.6434
827233
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27/Aug/2014
CHF
118.4183
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26/Aug/2014
CHF
118.1765
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25/Aug/2014
CHF
118.3568
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22/Aug/2014
CHF
117.9851
827233
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21/Aug/2014
CHF
118.2247
827233
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20/Aug/2014
CHF
118.4039
827233
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19/Aug/2014
CHF
118.2963
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18/Aug/2014
CHF
118.1959
827233
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157.664966
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15/Aug/2014
CHF
118.5748
827233
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14/Aug/2014
CHF
118.3278
827233
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157.840935
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13/Aug/2014
CHF
118.7584
827233
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12/Aug/2014
CHF
118.6031
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11/Aug/2014
CHF
118.5531
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08/Aug/2014
CHF
118.4303
802233
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157.977611
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07/Aug/2014
CHF
118.0356
802233
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157.451165
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06/Aug/2014
CHF
117.8774
802233
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157.240104
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05/Aug/2014
CHF
117.5558
802233
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156.811083
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04/Aug/2014
CHF
117.6662
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156.9583
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31/Jul/2014
CHF
117.2934
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156.461102
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30/Jul/2014
CHF
117.5389
677233
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156.787603
162.956948
29/Jul/2014
CHF
117.88
677233
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157.242617
163.432897
28/Jul/2014
CHF
117.6847
677233
79699939.61
156.982018
163.159479
25/Jul/2014
CHF
117.5444
677233
79604919.3
156.79486
162.967074
24/Jul/2014
CHF
117.3966
677233
79504848.99
156.597755
162.754416
23/Jul/2014
CHF
117.5327
677233
79597028.34
156.779317
162.946821
22/Jul/2014
CHF
117.341
677233
79467203.14
156.523605
162.673403
21/Jul/2014
CHF
117.3155
677233
79449927.1
156.489578
162.632897
18/Jul/2014
CHF
117.2258
677233
79389152.71
156.369872
162.511378
17/Jul/2014
CHF
116.8054
677233
79104460.96
155.809126
161.924036
16/Jul/2014
CHF
116.4843
677233
78887038.56
155.380877
161.46834
15/Jul/2014
CHF
116.426
677233
78847525.69
155.30305
161.387327
14/Jul/2014
CHF
117.6985
677233
79709310.58
155.346414
161.43796
11/Jul/2014
CHF
117.8033
677233
79780276.58
155.48472
161.579732
10/Jul/2014
CHF
117.8109
677233
79785429.73
155.494763
161.589859
09/Jul/2014
CHF
117.6215
677233
79657180.39
155.244817
161.326568
08/Jul/2014
CHF
117.6798
677233
79696656.08
155.321751
161.407581
07/Jul/2014
CHF
117.4294
677233
79527044.12
154.991193
161.05315
04/Jul/2014
CHF
117.2715
677233
79420121.21
154.782809
160.830365
03/Jul/2014
CHF
117.1718
677233
79352585.27
154.651188
160.688593
02/Jul/2014
CHF
117.2175
677233
79383558.22
154.711551
160.759479
01/Jul/2014
CHF
117.4833
677233
79563541.49
155.062323
161.124036
30/Jun/2014
CHF
117.3926
677233
79502143.64
154.942664
161.002517
27/Jun/2014
CHF
117.3378
677233
79465008.94
154.871631
160.907347
26/Jun/2014
CHF
117.4573
652233
76609500.41
155.029344
161.079495
25/Jun/2014
CHF
117.1812
652233
76429456.05
154.665001
160.694694
24/Jun/2014
CHF
116.8113
652233
76188190.65
154.176769
160.178251
23/Jun/2014
CHF
116.8469
652233
76211389.24
154.223714
160.228883
20/Jun/2014
CHF
116.7376
652233
76140141.86
154.079536
160.076988
19/Jun/2014
CHF
116.7793
652233
76167304.02
154.134502
160.12762
18/Jun/2014
CHF
116.4518
652233
75953705.02
153.702256
159.671935
17/Jun/2014
CHF
116.3252
652233
75871154.7
153.535205
159.499788
16/Jun/2014
CHF
116.5407
652233
76011702.9
153.819623
159.793451
13/Jun/2014
CHF
116.4148
652233
75929587.92
153.653452
159.621303
12/Jun/2014
CHF
116.3954
652233
75916892.61
153.627762
159.590924
11/Jun/2014
CHF
116.2955
652233
75851779.1
153.495996
159.449156
10/Jun/2014
CHF
116.314
652233
75863829.27
153.520381
159.489661
06/Jun/2014
CHF
116.8108
652233
76187884.69
154.176149
160.157999
05/Jun/2014
CHF
116.4506
652233
75952934.21
153.700697
159.651682
04/Jun/2014
CHF
116.4022
652233
75921333.06
153.636747
159.590924
03/Jun/2014
CHF
116.5544
652233
76020610.92
153.837649
159.803577
02/Jun/2014
CHF
116.9426
652233
76273852.02
154.350116
160.340273
30/May/2014
CHF
116.7146
652233
76125140.52
154.050801
160.032546
28/May/2014
CHF
116.816
677233
79111656.41
154.184597
160.164193
27/May/2014
CHF
116.5002
677233
78897790.56
153.767783
159.718618
26/May/2014
CHF
116.1781
677233
78679668.65
153.342674
159.273042
23/May/2014
CHF
116.1217
677233
78641424.92
153.268139
159.192028
22/May/2014
CHF
116.0918
677233
78621200.19
153.228722
159.151521
21/May/2014
CHF
115.9698
677233
78538562.79
153.067666
158.979367
20/May/2014
CHF
116.0511
677233
78593653.36
153.175035
159.090761
19/May/2014
CHF
116.4249
677233
78846773.84
153.668354
159.607224
16/May/2014
CHF
116.532
677233
78919345.79
153.809793
159.759125
15/May/2014
CHF
117.015
677233
79246402.93
154.447211
160.427488
14/May/2014
CHF
116.6753
677233
79016386.32
153.99892
159.951532
13/May/2014
CHF
116.1451
677233
78657280.98
153.299042
159.212282
12/May/2014
CHF
115.8494
677233
78457016.65
152.908737
158.807213
09/May/2014
CHF
115.8047
677233
78426734.65
152.849719
158.736326
08/May/2014
CHF
115.7241
677233
78372208.07
152.743449
158.624932
07/May/2014
CHF
115.467
677233
78198065.49
152.404054
158.270497
06/May/2014
CHF
115.4242
677233
78169046.57
152.347498
158.209737
05/May/2014
CHF
115.4514
677233
78187468.79
152.383402
158.250243
02/May/2014
CHF
115.5444
677233
78250499.28
152.506245
158.381891
30/Apr/2014
CHF
115.4892
677233
78213114.76
152.433385
158.300877
29/Apr/2014
CHF
115.3273
827233
95402531.16
152.219633
158.065022
28/Apr/2014
CHF
115.4117
827233
95472342.85
152.331021
158.18048
25/Apr/2014
CHF
115.4913
802233
92650929.9
152.436119
158.281741
24/Apr/2014
CHF
115.2314
802233
92442417.09
152.093058
157.927326
23/Apr/2014
CHF
115.1866
802233
92406459.6
152.033898
157.856443
22/Apr/2014
CHF
115.0489
802233
92296061.82
151.852264
157.664046
17/Apr/2014
CHF
115.2105
802233
92425642.06
152.065459
157.886821
16/Apr/2014
CHF
115.3689
802233
92552699.15
152.274502
158.109597
15/Apr/2014
CHF
115.5172
802233
92671673.85
152.470248
158.31212
14/Apr/2014
CHF
115.2248
802233
92437098.99
152.084308
157.907074
11/Apr/2014
CHF
115.1427
802233
92371290.87
151.976036
157.78556
10/Apr/2014
CHF
114.9703
802233
92232982.68
151.748481
157.552659
09/Apr/2014
CHF
114.7246
802233
92035861.94
151.424164
157.20837
08/Apr/2014
CHF
114.8222
802233
92114158.29
151.552983
157.34001
07/Apr/2014
CHF
114.954
802233
92219910.66
151.726974
157.52228
04/Apr/2014
CHF
114.8002
802233
92096483.2
151.523902
157.299505
03/Apr/2014
CHF
114.5096
652233
74686916.85
151.140337
156.904586
02/Apr/2014
CHF
114.2431
652233
74513122.83
150.788638
156.529918
01/Apr/2014
CHF
114.3622
652233
74590815.26
150.945861
156.691937
31/Mar/2014
CHF
114.3653
652233
74592817.99
150.949914
156.702063
28/Mar/2014
CHF
114.4765
652233
74665379.32
151.101369
156.840515
27/Mar/2014
CHF
114.6194
652233
74758532.9
151.289885
157.043033
26/Mar/2014
CHF
114.3129
652233
74558656.13
150.885392
156.617744
25/Mar/2014
CHF
114.4493
652233
74647582.35
151.065353
156.800011
24/Mar/2014
CHF
114.1032
652233
74421844.63
150.608524
156.324092
21/Mar/2014
CHF
113.8214
652233
74238056.66
150.23659
155.939307
20/Mar/2014
CHF
113.7657
652233
74201766.09
150.163148
155.858299
19/Mar/2014
CHF
114.0663
652233
74397818.64
150.559903
156.273463
18/Mar/2014
CHF
114.197
652233
74483065.45
150.732418
156.445603
17/Mar/2014
CHF
114.1925
652233
74480100.77
150.726418
156.445603
14/Mar/2014
CHF
114.2509
652233
74518218
150.803557
156.516485
13/Mar/2014
CHF
114.3043
652233
74553015.05
150.873976
156.587366
12/Mar/2014
CHF
113.9835
652233
74343781.28
150.450546
156.151951
11/Mar/2014
CHF
113.7911
652233
74218335.29
150.19668
155.888677
10/Mar/2014
CHF
113.8455
652233
74253806.93
150.268464
155.959559
07/Mar/2014
CHF
113.6182
652233
74105539.3
149.968413
155.645655
06/Mar/2014
CHF
113.7643
652233
74200838.12
150.16127
155.848174
05/Mar/2014
CHF
114.1569
777233
88726527.58
150.679491
156.415226
04/Mar/2014
CHF
114.3961
777233
88912422.58
150.995187
156.719003
03/Mar/2014
CHF
114.6735
777233
89128057.91
151.361388
157.103789
28/Feb/2014
CHF
113.8721
777233
88505191.68
150.303608
156.000062
27/Feb/2014
CHF
114.2727
777233
88816495.84
150.828518
156.54279
26/Feb/2014
CHF
114.0289
777233
88627046.17
150.506793
156.208643
25/Feb/2014
CHF
113.8359
777233
88477033.1
150.252041
155.945376
24/Feb/2014
CHF
113.8442
777233
88483440.64
150.262922
155.955501
21/Feb/2014
CHF
113.7639
777233
88421025.72
150.156929
155.833993
20/Feb/2014
CHF
113.6282
777233
88315621.51
149.977931
155.651731
19/Feb/2014
CHF
113.8349
777233
88476255.3
150.25072
155.93525
18/Feb/2014
CHF
113.6695
777233
88347718.88
150.032439
155.70236
17/Feb/2014
CHF
113.5628
777233
88264754.37
149.891548
155.5606
14/Feb/2014
CHF
113.4925
777233
88210089.09
149.798715
155.459344
13/Feb/2014
CHF
113.443
777233
88171618.57
149.733385
155.388464
12/Feb/2014
CHF
113.2948
777233
88056488.15
149.53787
155.185951
11/Feb/2014
CHF
113.4662
777233
88189688.04
149.76407
155.418841
10/Feb/2014
CHF
113.5703
777233
88270598.91
149.901473
155.5606
07/Feb/2014
CHF
113.6647
777233
88343984.93
150.026098
155.692234
06/Feb/2014
CHF
113.5505
777233
88255181.48
149.875291
155.530224
05/Feb/2014
CHF
113.978
777233
88587445
150.439543
156.117512
04/Feb/2014
CHF
113.9875
657233
74916343.13
150.452105
156.117512
03/Feb/2014
CHF
113.9145
657233
74868374.51
150.355771
156.026381
31/Jan/2014
CHF
114.0575
657233
74962340.12
150.544479
156.218769
30/Jan/2014
CHF
113.6347
657233
74684492.27
149.986486
155.631526
29/Jan/2014
CHF
113.4686
657233
74575284.13
149.767167
155.391358
28/Jan/2014
CHF
113.2378
617233
69894080.82
149.462527
155.074573
27/Jan/2014
CHF
113.3382
617233
69956066.45
149.595078
155.209994
24/Jan/2014
CHF
113.3518
617233
69964462.6
149.613032
155.225942
23/Jan/2014
CHF
113.1015
617233
69809949.45
149.282619
154.881498
22/Jan/2014
CHF
112.8095
617233
69629717.79
148.897209
154.480277
21/Jan/2014
CHF
112.738
617233
69585638.01
148.802948
154.381811
20/Jan/2014
CHF
113.7297
657233
74746927.94
148.501596
154.068156
17/Jan/2014
CHF
113.5232
657233
74611180.75
148.231903
153.784844
16/Jan/2014
CHF
113.393
657233
74525598.1
148.061874
153.606933
15/Jan/2014
CHF
113.0941
657233
74329198.26
147.671682
153.199816
14/Jan/2014
CHF
113.0881
657233
74325210.48
147.663759
153.18969
13/Jan/2014
CHF
113.0474
657233
74298475.21
147.610644
153.128937
10/Jan/2014
CHF
112.8629
657233
74177218.81
147.36974
152.875798
09/Jan/2014
CHF
112.5661
657233
73982168.19
146.982229
152.470775
08/Jan/2014
CHF
112.7083
657233
74075612.44
147.167876
152.663161
07/Jan/2014
CHF
112.9981
657233
74266051.55
147.546227
153.058058
06/Jan/2014
CHF
112.8831
657233
74190521.81
147.39617
152.906174
03/Jan/2014
CHF
112.4667
657233
73916826.35
146.852412
152.339143
31/Dec/2013
CHF
112.2444
657233
73770693.02
146.562085
152.02525
30/Dec/2013
CHF
112.245
657233
73771117.2
146.562812
152.025192
27/Dec/2013
CHF
112.077
657233
73660713.14
146.343469
151.802429
23/Dec/2013
CHF
112.3361
657233
73830982.32
146.681747
152.146699
20/Dec/2013
CHF
112.4549
657233
73909102.06
146.83695
152.308708
19/Dec/2013
CHF
112.3456
657233
73837206.86
146.694114
152.156824
18/Dec/2013
CHF
112.7685
657233
74115178.63
147.246367
152.733981
17/Dec/2013
CHF
112.8388
657233
74161361.59
147.33812
152.825111
16/Dec/2013
CHF
112.9859
657233
74258044.18
147.530201
153.027622
13/Dec/2013
CHF
113.151
657233
74366566.8
147.745806
153.250385
12/Dec/2013
CHF
113.1346
657233
74355812.06
147.724439
153.220008
11/Dec/2013
CHF
113.1877
657233
74390663.78
147.79368
153.290887
10/Dec/2013
CHF
113.1828
657233
74387458.96
147.787313
153.290887
09/Dec/2013
CHF
113.1415
697233
78885972.99
147.733383
153.230134
06/Dec/2013
CHF
113.0977
697233
78855423.74
147.676172
153.16938
05/Dec/2013
CHF
113.2251
697233
78944288.22
147.842592
153.341515
04/Dec/2013
CHF
113.5444
697233
79166933.99
148.259551
153.776914
03/Dec/2013
CHF
113.8731
697233
79396094.34
148.68871
154.222439
02/Dec/2013
CHF
113.9403
697233
79442963.79
148.776485
154.313569
29/Nov/2013
CHF
114.2446
697233
79655131.34
149.173823
154.717994
28/Nov/2013
CHF
114.2669
697233
79670652.4
149.20289
154.748371
27/Nov/2013
CHF
114.3196
697233
79707422.41
149.271751
154.819249
26/Nov/2013
CHF
114.3896
697233
79756196.67
149.363093
154.920504
25/Nov/2013
CHF
114.1505
697233
79589493.58
149.0509
154.586362
22/Nov/2013
CHF
113.8599
697233
79386860.91
148.671421
154.191467
21/Nov/2013
CHF
113.7195
697233
79288959.91
148.488077
153.999082
20/Nov/2013
CHF
113.7844
697233
79334231.27
148.572859
154.090212
19/Nov/2013
CHF
113.6984
697233
79274288.09
148.4606
153.968705
18/Nov/2013
CHF
113.6858
657233
74718062.5
148.444133
153.95858
15/Nov/2013
CHF
113.588
657233
74653811.72
148.316484
153.816822
14/Nov/2013
CHF
113.4727
657233
74578003.88
148.165875
153.654814
13/Nov/2013
CHF
113.3119
657233
74472288.95
147.955849
153.442178
12/Nov/2013
CHF
113.0796
657233
74319623.32
147.652544
153.118161
11/Nov/2013
CHF
113.5336
657233
74618022.48
148.245381
153.735818
08/Nov/2013
CHF
113.534
657233
74618130.63
148.245596
153.735818
07/Nov/2013
CHF
113.7951
657233
74789902.65
148.586859
154.090212
06/Nov/2013
CHF
113.3955
657233
74527288.38
148.065117
153.543433
05/Nov/2013
CHF
113.47
657233
74576211.12
148.162313
153.644688
04/Nov/2013
CHF
113.7805
657233
74780275.18
148.567732
154.06996
01/Nov/2013
CHF
113.667
657233
74705703.22
148.419578
153.907952
31/Oct/2013
CHF
113.7972
657233
74791265.43
148.589567
154.090212
30/Oct/2013
CHF
113.74
657233
74753654.36
148.48546
154.016483
29/Oct/2013
CHF
113.3801
657233
74517166.65
148.015718
153.520309
28/Oct/2013
CHF
113.3908
657233
74524195.33
148.029679
153.540561
25/Oct/2013
CHF
113.3729
657233
74512414.93
148.006279
153.510183
24/Oct/2013
CHF
113.369
657233
74509869.4
148.001223
153.500057
23/Oct/2013
CHF
113.2986
657233
74463582.16
147.909281
153.408923
22/Oct/2013
CHF
113.2278
657233
74417044.61
147.816842
153.307663
21/Oct/2013
CHF
112.8825
657233
74190130.84
147.366116
152.841867
18/Oct/2013
CHF
112.8706
657233
74182305.49
147.350573
152.821615
17/Oct/2013
CHF
112.5598
657233
73977987.77
146.94473
152.396323
16/Oct/2013
CHF
112.157
657233
73713306.81
146.418986
151.849519
15/Oct/2013
CHF
112.3465
657233
73837834.94
146.66634
152.102669
14/Oct/2013
CHF
112.7416
657233
74097510.01
147.182141
152.639347
11/Oct/2013
CHF
112.8998
657233
74201485.64
147.388671
152.851993
10/Oct/2013
CHF
112.9212
657233
74215522.26
147.416552
152.882371
09/Oct/2013
CHF
113.1031
657233
74335116.36
147.654105
153.125395
08/Oct/2013
CHF
112.9618
657233
74242245.35
147.469633
152.933001
07/Oct/2013
CHF
113.0432
657233
74295722.19
147.575856
153.044387
04/Oct/2013
CHF
112.7956
657233
74133016.36
147.252668
152.710229
03/Oct/2013
CHF
112.9022
657233
74203079.29
147.391836
152.851993
02/Oct/2013
CHF
112.946
657233
74231819.27
147.448923
152.912749
01/Oct/2013
CHF
112.9499
657233
74234411.69
147.454073
152.912749
30/Sept/2013
CHF
112.9948
657233
74263939
147.512724
152.973505
27/Sept/2013
CHF
112.8621
657233
74176673.43
147.339362
152.791193
26/Sept/2013
CHF
112.6329
657233
74026076.82
147.040228
152.477287
25/Sept/2013
CHF
112.551
657233
73972201.79
146.933214
152.365901
24/Sept/2013
CHF
112.593
657233
73999819.89
146.988073
152.416531
23/Sept/2013
CHF
112.2284
657233
73760190.76
146.51209
151.920358
20/Sept/2013
CHF
112.1593
657233
73714815.37
146.42196
151.829224
19/Sept/2013
CHF
112.3444
657233
73836439.64
146.663546
152.072248
18/Sept/2013
CHF
111.9698
657233
73590221.92
146.174476
151.565948
17/Sept/2013
CHF
112.0839
657233
73665221.84
146.323451
151.717838
16/Sept/2013
CHF
112.091
657233
73669929.95
146.332803
151.727964
13/Sept/2013
CHF
111.9142
657233
73553738.27
146.102008
151.48494
12/Sept/2013
CHF
111.7757
657233
73462703.2
145.921182
151.302672
11/Sept/2013
CHF
111.4699
657233
73261670.76
145.521865
150.87738
10/Sept/2013
CHF
111.2784
657233
73135819.65
145.271883
150.62423
09/Sept/2013
CHF
111.979
657233
73596264.92
146.18648
151.576074
06/Sept/2013
CHF
112.2053
657233
73745053.68
146.482023
151.879854
05/Sept/2013
CHF
111.7182
657233
73424882.44
145.846057
151.211538
04/Sept/2013
CHF
112.2315
657233
73762226.23
146.516134
151.910232
03/Sept/2013
CHF
112.1534
657233
73710901.9
146.414186
151.798846
02/Sept/2013
CHF
112.4338
657233
73895182.38
146.780228
152.183634
30/Aug/2013
CHF
112.6408
657233
74031270.31
147.050697
152.467124
29/Aug/2013
CHF
112.4678
657233
73917557.8
146.824826
152.2241
28/Aug/2013
CHF
112.1782
657233
73727244.52
146.446801
151.829186
27/Aug/2013
CHF
112.3669
657233
73851258.21
146.693133
152.082336
26/Aug/2013
CHF
112.0376
657233
73634820.26
146.263216
151.636792
23/Aug/2013
CHF
111.792
657233
73473382.39
145.942546
151.302634
22/Aug/2013
CHF
112.3364
657233
73831198.79
146.653289
152.041832
21/Aug/2013
CHF
112.6546
657233
74040295.52
147.068624
152.47725
20/Aug/2013
CHF
112.8932
657233
74197163.72
147.380217
152.801281
19/Aug/2013
CHF
112.4869
657233
73930102.79
146.849745
152.244352
16/Aug/2013
CHF
112.7648
657233
74112722.82
147.212489
152.619013
15/Aug/2013
CHF
112.554
657233
73974223.13
146.937383
152.335486
14/Aug/2013
CHF
113.0789
657233
74319217.22
147.622655
153.044305
13/Aug/2013
CHF
113.2103
657233
74405526.45
147.794094
153.216447
12/Aug/2013
CHF
113.6472
657233
74692685.8
148.364488
153.813881
09/Aug/2013
CHF
113.5251
657233
74612413.04
148.20504
153.641739
08/Aug/2013
CHF
113.4548
657233
74566270.35
148.113385
153.550605
07/Aug/2013
CHF
113.3913
657233
74524487.76
148.030391
153.459471
06/Aug/2013
CHF
113.0442
657233
74296396.39
147.577326
152.993675
05/Aug/2013
CHF
112.9584
657233
74239977.45
147.465259
152.872163
02/Aug/2013
CHF
113.1127
657233
74341395.74
147.666709
153.074683
31/Jul/2013
CHF
113.0963
657233
74330596.76
147.645259
153.054431
30/Jul/2013
CHF
113.0875
657233
74324869.46
147.629322
153.008122
29/Jul/2013
CHF
113.015
657233
74277184.7
147.534607
152.906866
26/Jul/2013
CHF
112.9019
657233
74202882.53
147.387022
152.754982
25/Jul/2013
CHF
112.808
657233
74141157.18
147.264419
152.623349
24/Jul/2013
CHF
112.9979
657233
74265946.48
147.512285
152.876489
23/Jul/2013
CHF
113.3207
657233
74478135.82
147.93375
153.31189
22/Jul/2013
CHF
113.646
657233
74691910.64
148.358365
153.757417
19/Jul/2013
CHF
113.5098
657233
74602386.47
148.180545
153.56503
18/Jul/2013
CHF
113.4125
657233
74538419.75
148.05349
153.433398
17/Jul/2013
CHF
113.2225
657233
74413537.24
147.80544
153.180257
16/Jul/2013
CHF
113.2411
657233
74425805.45
147.829808
153.200508
15/Jul/2013
CHF
114.3498
657233
75154434.51
147.73664
153.099252
12/Jul/2013
CHF
114.4043
657233
75190265.71
147.807076
153.170132
11/Jul/2013
CHF
114.1277
657233
75008518.1
147.449801
152.795484
10/Jul/2013
CHF
113.9637
657233
74900735.26
147.237925
152.572721
09/Jul/2013
CHF
113.9496
657233
74891410.25
147.219594
152.552469
08/Jul/2013
CHF
113.8811
657233
74846438.63
147.13119
152.461339
05/Jul/2013
CHF
114.01
657233
74931118.19
147.29765
152.633474
04/Jul/2013
CHF
114.6252
657233
75335482.32
148.092539
153.463774
03/Jul/2013
CHF
114.4966
657233
75250928.74
147.926326
153.291639
02/Jul/2013
CHF
114.3129
657233
75130183.79
147.688969
153.038499
01/Jul/2013
CHF
114.1975
657233
75054338.76
147.539874
152.886614
28/Jun/2013
CHF
114.2448
657233
75085422.86
147.600981
152.947508
27/Jun/2013
CHF
114.2855
657233
75112226.21
147.65367
152.988011
26/Jun/2013
CHF
113.9812
657233
74912184.7
147.260434
152.582986
25/Jun/2013
CHF
113.5449
657233
74625441.98
146.696762
151.9957
24/Jun/2013
CHF
113.2186
657233
74410980.44
146.275179
151.550173
21/Jun/2013
CHF
114.7723
657233
75432142.42
148.282553
153.636051
20/Jun/2013
CHF
115.2305
657233
75733290.16
148.874541
154.253714
19/Jun/2013
CHF
116.0642
657233
76281228.46
149.951664
155.367532
18/Jun/2013
CHF
116.0436
657233
76267670.44
149.925012
155.337155
17/Jun/2013
CHF
116.1468
657233
76335522.11
150.058393
155.478914
14/Jun/2013
CHF
116.0505
657233
76272231.59
149.933979
155.347281
13/Jun/2013
CHF
115.7572
657233
76079421.69
149.554958
154.952381
12/Jun/2013
CHF
115.598
657233
75974809.78
149.349314
154.739743
11/Jun/2013
CHF
115.5446
657233
75939693.99
149.280285
154.668864
10/Jun/2013
CHF
116.2177
657233
76382111.78
150.149978
155.570044
07/Jun/2013
CHF
116.4627
657233
76543143.09
150.466529
155.894064
06/Jun/2013
CHF
116.485
657233
76557759.92
150.495263
155.924441
05/Jun/2013
CHF
116.5419
657233
76595212.79
150.568887
155.99532
04/Jun/2013
CHF
116.67
657233
76679352.6
150.734287
156.167456
03/Jun/2013
CHF
116.9109
657233
76837713.08
151.045588
156.491476
31/May/2013
CHF
117.1485
657233
76993828.48
151.352475
156.80537
30/May/2013
CHF
117.1958
657233
77024973.38
151.413607
156.87657
29/May/2013
CHF
117.1652
657233
77004839.03
151.374028
156.836068
28/May/2013
CHF
117.7849
657233
77412154.11
152.174717
157.676496
27/May/2013
CHF
117.9719
657233
77535027.87
152.416258
157.929637
24/May/2013
CHF
117.9976
657233
77551940.34
152.449505
157.960014
23/May/2013
CHF
118.0484
657233
77585315.58
152.515113
158.020768
22/May/2013
CHF
118.0559
657233
77590224.17
152.524762
158.030894
21/May/2013
CHF
118.0363
657233
77577319.89
152.499395
158.010642
17/May/2013
CHF
118.2602
657233
77724482.02
152.788682
158.304286
16/May/2013
CHF
118.15
657233
77652083.02
152.646362
158.152401
15/May/2013
CHF
118.1366
657233
77643254.46
152.629007
158.13215
14/May/2013
CHF
118.4336
657233
77838438.94
153.012696
158.537176
13/May/2013
CHF
118.4718
657233
77863575.65
153.062109
158.587804
10/May/2013
CHF
118.4176
657233
77827968.37
152.992113
158.506799
08/May/2013
CHF
118.6782
657233
77999248.65
153.328811
158.851071
07/May/2013
CHF
118.5541
657233
77917663.15
153.168432
158.68906
06/May/2013
CHF
118.7979
617233
73326004.22
153.483464
159.013081
03/May/2013
CHF
118.6385
617233
73227585.89
153.277458
158.790317
02/May/2013
CHF
118.9523
617233
73421312.54
153.68296
159.215594
30/Apr/2013
CHF
118.7065
617233
73269583.65
153.365366
158.881448
29/Apr/2013
CHF
118.8672
617233
73368730.71
153.572975
159.023519
26/Apr/2013
CHF
118.8232
617233
73341608.8
153.516204
158.962765
25/Apr/2013
CHF
118.6125
617233
73211569.15
153.24401
158.669121
24/Apr/2013
CHF
118.6226
617233
73217779.8
153.25701
158.689372
23/Apr/2013
CHF
118.535
617233
73163719.78
153.143853
158.567864
22/Apr/2013
CHF
118.4813
617233
73130589.3
153.074505
158.496985
19/Apr/2013
CHF
118.3431
617233
73045282.89
152.895945
158.304597
18/Apr/2013
CHF
118.4008
617233
73080854.76
152.970403
158.385602
17/Apr/2013
CHF
118.3933
617233
73076263.59
152.960792
158.365351
16/Apr/2013
CHF
118.2419
617233
72982799.72
152.765157
158.162838
15/Apr/2013
CHF
118.2291
617233
72974895.85
152.748613
158.142586
12/Apr/2013
CHF
117.9911
617233
72827986.45
152.441107
157.828691
11/Apr/2013
CHF
117.7393
617233
72672597.67
152.115852
157.484418
10/Apr/2013
CHF
117.8105
617233
72716556.83
152.207866
157.575549
09/Apr/2013
CHF
117.8721
617233
72754528.57
152.287347
157.66668
08/Apr/2013
CHF
118.0292
617233
72851496.82
152.490318
157.869194
05/Apr/2013
CHF
118.1803
617233
72944752.22
152.685517
158.071707
04/Apr/2013
CHF
118.0688
657233
77598710.19
152.54152
157.919822
03/Apr/2013
CHF
117.9061
657233
77491783.56
152.331327
157.707183
02/Apr/2013
CHF
117.7583
657233
77394628.14
152.140341
157.50467
28/Mar/2013
CHF
117.4544
657233
77194884.14
151.747595
157.089387
27/Mar/2013
CHF
117.3508
657233
77126837.69
151.613831
156.947628
26/Mar/2013
CHF
117.2554
657233
77064140.58
151.490583
156.815995
25/Mar/2013
CHF
117.4098
657233
77165623.41
151.690075
157.028633
22/Mar/2013
CHF
117.3023
657233
77094951.41
151.55115
156.876748
21/Mar/2013
CHF
117.3467
657233
77124112.75
151.608475
156.937502
20/Mar/2013
CHF
117.3841
657233
77148714.62
151.656836
156.988131
19/Mar/2013
CHF
117.5028
657233
77226721.08
151.810179
157.140015
18/Mar/2013
CHF
117.1718
657233
77009177.6
151.382538
156.694487
15/Mar/2013
CHF
116.7577
657233
76736992.42
150.847484
156.137576
14/Mar/2013
CHF
116.5611
657233
76607812.32
150.593545
155.874309
13/Mar/2013
CHF
116.7662
657233
76742612.71
150.858532
156.147701
12/Mar/2013
CHF
116.9662
657233
76874030.56
151.11687
156.410968
11/Mar/2013
CHF
117.0176
657233
76907850.13
151.183352
156.481848
08/Mar/2013
CHF
117.0267
657233
76913794.11
151.195036
156.491974
07/Mar/2013
CHF
117.3317
657233
77114245.97
151.589079
156.897
06/Mar/2013
CHF
117.4865
657233
77215976.05
151.789057
157.109638
05/Mar/2013
CHF
117.4939
657233
77220864.32
151.798666
157.119764
04/Mar/2013
CHF
117.7552
657233
77392626.07
152.136311
157.464036
01/Mar/2013
CHF
117.7133
657233
77365046.95
152.082097
157.403282
28/Feb/2013
CHF
117.675
657233
77339917.36
152.032697
157.352654
27/Feb/2013
CHF
117.6544
657233
77326326.57
152.006047
157.321758
26/Feb/2013
CHF
117.3306
657233
77113550.32
151.587777
156.886356
25/Feb/2013
CHF
116.9644
657233
76872862.63
151.114639
156.390201
22/Feb/2013
CHF
116.9882
657233
76888526.7
151.145431
156.420578
21/Feb/2013
CHF
116.9215
657233
76844661.12
151.059202
156.329447
20/Feb/2013
CHF
116.6824
657233
76687545.68
150.750348
156.005427
19/Feb/2013
CHF
116.9066
657233
76834866.95
151.039949
156.309196
18/Feb/2013
CHF
116.9258
657233
76847508.29
151.064799
156.329447
15/Feb/2013
CHF
116.8754
657233
76814360.05
150.999637
156.258568
14/Feb/2013
CHF
116.9102
657233
76837267.8
151.044668
156.309196
13/Feb/2013
CHF
116.8198
657233
76777804.13
150.927776
156.187689
12/Feb/2013
CHF
117.0959
657233
76959293.67
151.284543
156.552211
11/Feb/2013
CHF
117.28
657233
77080304.55
151.522423
156.805351
08/Feb/2013
CHF
117.0657
657233
76939431.52
151.245499
156.511708
07/Feb/2013
CHF
117.0851
657233
76952208.15
151.270615
156.53196
06/Feb/2013
CHF
117.0796
657233
76948586.5
151.263495
156.53196
05/Feb/2013
CHF
117.1325
657233
76983330.92
151.331795
156.592713
04/Feb/2013
CHF
117.0694
657233
76941841.76
151.250237
156.511708
01/Feb/2013
CHF
116.9422
657233
76858244.65
151.085904
156.339573
31/Jan/2013
CHF
116.8473
657233
76795892.51
150.963334
156.218065
30/Jan/2013
CHF
116.7197
657233
76712031.69
150.749544
156.036359
29/Jan/2013
CHF
116.941
657233
76857467.06
151.035344
156.330003
28/Jan/2013
CHF
116.8019
657233
76766048.26
150.855694
156.147741
25/Jan/2013
CHF
117.3033
657233
77095570.82
151.50325
156.816035
24/Jan/2013
CHF
117.5803
657233
77277628.02
151.861017
157.180558
23/Jan/2013
CHF
117.8101
657233
77428696.35
152.157887
157.494453
22/Jan/2013
CHF
117.7622
657233
77397198.63
152.095989
157.423574
21/Jan/2013
CHF
118.7755
657233
78063166.28
151.906506
157.231186
18/Jan/2013
CHF
118.7993
657233
78078846.34
151.937019
157.251438
17/Jan/2013
CHF
118.7529
657233
78048342.91
151.877661
157.190684
16/Jan/2013
CHF
119.1784
657233
78327980.77
152.42182
157.757721
15/Jan/2013
CHF
119.2318
657233
78363104.52
152.490169
157.8286
14/Jan/2013
CHF
119.2565
657233
78379309.54
152.521703
157.858977
11/Jan/2013
CHF
119.2007
657233
78342647.59
152.450361
157.777972
10/Jan/2013
CHF
119.5365
657233
78563331.99
152.8798
158.223501
09/Jan/2013
CHF
119.9463
657233
78832671.85
153.40392
158.770286
08/Jan/2013
CHF
119.9778
657233
78853338.34
153.444136
158.810789
07/Jan/2013
CHF
120.0661
657233
78911413.19
153.557147
158.932297
04/Jan/2013
CHF
119.9251
657233
78818735.2
153.3768
158.739909
03/Jan/2013
CHF
120.1762
657233
78983734.99
153.697881
159.074056
28/Dec/2012
CHF
120.403
657233
79132851.64
153.988091
159.367089
27/Dec/2012
CHF
120.4679
657233
79175464.3
154.071013
159.448094
21/Dec/2012
CHF
120.1539
657233
78969119.78
153.669478
159.022818
20/Dec/2012
CHF
120.104
657233
78936317.24
153.605646
158.962064
19/Dec/2012
CHF
120.1421
657233
78961335.3
153.65433
159.012692
18/Dec/2012
CHF
120.3229
657233
79080197.6
153.885629
159.245581
17/Dec/2012
CHF
120.4516
657233
79164783.5
154.050229
159.417717
14/Dec/2012
CHF
120.4796
657233
79183200.73
154.086068
159.448094
13/Dec/2012
CHF
120.6195
657233
79275119.97
154.264937
159.64048
12/Dec/2012
CHF
120.9125
657233
79467663.05
154.639615
160.025254
11/Dec/2012
CHF
121.2168
657233
79667664.97
155.028808
160.430278
10/Dec/2012
CHF
121.2947
657233
79718879.25
155.128468
160.531535
07/Dec/2012
CHF
121.1051
657233
79594281.44
154.886008
160.278394
06/Dec/2012
CHF
121.1077
657233
79596000.91
154.889354
160.278394
05/Dec/2012
CHF
120.8555
657233
79430210.08
154.566734
159.944249
04/Dec/2012
CHF
120.7278
657233
79346302.83
154.403455
159.772113
03/Dec/2012
CHF
120.5066
657233
79200930.18
154.120568
159.47847
30/Nov/2012
CHF
120.6499
657233
79295103.28
154.303824
159.670857
29/Nov/2012
CHF
120.449
657233
79163083.15
154.046902
159.397539
28/Nov/2012
CHF
120.5142
657233
79205886.28
154.130194
159.48867
27/Nov/2012
CHF
120.1481
657233
78965321.03
153.662068
158.992514
26/Nov/2012
CHF
120.2307
657233
79019601.52
153.767695
159.103896
23/Nov/2012
CHF
119.9887
657233
78860536.02
153.458162
158.779876
22/Nov/2012
CHF
119.9494
657233
78834674.29
153.407837
158.729248
21/Nov/2012
CHF
120.0625
657233
78909045.29
153.552558
158.881132
20/Nov/2012
CHF
120.179
657233
78985594.97
153.70152
159.033017
19/Nov/2012
CHF
120.419
657233
79143309.9
154.008424
159.346911
16/Nov/2012
CHF
120.5515
657233
79230399.26
154.177895
159.519047
15/Nov/2012
CHF
120.5183
657233
79208617.86
154.13551
159.478544
14/Nov/2012
CHF
120.7143
657233
79337405.27
154.386123
159.731685
13/Nov/2012
CHF
120.665
657233
79305003.74
154.323071
159.670931
12/Nov/2012
CHF
120.5298
657233
79216139.14
154.150146
159.48867
09/Nov/2012
CHF
120.519
657233
79209067.96
154.136386
159.468419
08/Nov/2012
CHF
120.3765
657233
79115412.97
153.954138
159.276032
07/Nov/2012
CHF
120.2739
657233
79048006.01
153.822968
159.144399
06/Nov/2012
CHF
120.1133
657233
78942397.35
153.61746
158.931761
05/Nov/2012
CHF
120.0706
657233
78914374.1
153.562928
158.871007
02/Nov/2012
CHF
120.0318
657233
78888879.9
153.513318
158.820379
01/Nov/2012
CHF
120.0199
657233
78881034.69
153.498051
158.800128
31/Oct/2012
CHF
119.9756
657233
78851940.29
153.441435
158.739374
30/Oct/2012
CHF
119.9289
657233
78821224.34
153.381656
158.679521
29/Oct/2012
CHF
119.9595
657233
78841359.07
153.420837
158.720024
26/Oct/2012
CHF
119.8104
657233
78743337.88
153.230094
158.51751
25/Oct/2012
CHF
119.7772
657233
78721528.31
153.187653
158.477007
24/Oct/2012
CHF
119.8224
657233
78751219.65
153.245431
158.527636
23/Oct/2012
CHF
119.891
657233
78796345.56
153.333244
158.618767
22/Oct/2012
CHF
119.7232
657233
78686005.81
153.118529
158.396002
19/Oct/2012
CHF
119.6127
657233
78613388.04
152.977219
158.244117
18/Oct/2012
CHF
119.4746
657233
78522635.18
152.800619
158.061855
17/Oct/2012
CHF
119.4728
657233
78521462.8
152.798337
158.061855
16/Oct/2012
CHF
119.7333
657233
78692704.24
153.131563
158.406128
15/Oct/2012
CHF
120.0506
657233
78901202.68
153.53729
158.821281
12/Oct/2012
CHF
119.9446
657233
78831577.69
153.401803
158.679521
11/Oct/2012
CHF
119.792
657233
78731262.7
153.206596
158.477007
10/Oct/2012
CHF
119.8033
657233
78738659.02
153.220989
158.497259
09/Oct/2012
CHF
119.8515
657233
78770378.68
153.282714
158.558013
08/Oct/2012
CHF
119.741
657233
78697746.68
153.141376
158.406128
05/Oct/2012
CHF
119.5247
657233
78555608.88
152.864784
158.122609
04/Oct/2012
CHF
119.7644
657233
78713142.25
153.171335
158.436505
03/Oct/2012
CHF
119.8092
657233
78742541.62
153.228544
158.497259
02/Oct/2012
CHF
119.6713
657233
78651954.52
153.052267
158.304871
01/Oct/2012
CHF
119.5971
657233
78603162.82
152.957321
158.21374
28/Sept/2012
CHF
119.6253
657233
78621715.33
152.993521
158.243107
27/Sept/2012
CHF
119.4308
657233
78493833.84
152.744671
157.979841
26/Sept/2012
CHF
119.2876
657233
78399755.63
152.5616
157.787455
25/Sept/2012
CHF
118.926
657233
78162095.51
152.099126
157.311551
24/Sept/2012
CHF
119.059
657233
78249490.82
152.269193
157.483686
21/Sept/2012
CHF
118.9256
657233
78161806.38
152.098564
157.301425
20/Sept/2012
CHF
118.9645
657233
78187386.89
152.148342
157.352053
19/Sept/2012
CHF
118.8382
657233
78104399.3
151.986853
157.190043
18/Sept/2012
CHF
118.9023
657233
78146541.05
152.068858
157.271048
17/Sept/2012
CHF
118.717
657233
78024730.75
151.831822
157.028033
14/Sept/2012
CHF
118.512
657233
77889972.62
151.56959
156.744516
13/Sept/2012
CHF
118.9256
657233
78161822.35
152.098595
157.301425
12/Sept/2012
CHF
118.6423
657233
77975612.7
151.736241
156.916652
11/Sept/2012
CHF
118.8571
657233
78116778.36
152.010942
157.200169
10/Sept/2012
CHF
118.8248
657233
78095575.47
151.969682
157.159666
07/Sept/2012
CHF
118.988
657233
78202870.28
152.178472
157.372304
06/Sept/2012
CHF
119.3153
657233
78417984.09
152.597071
157.807706
05/Sept/2012
CHF
119.796
657233
78733855.85
153.21174
158.44562
04/Sept/2012
CHF
119.8518
657233
78770551.79
153.283149
158.516499
03/Sept/2012
CHF
119.9308
657233
78822463.33
153.384166
158.617755
31/Aug/2012
CHF
119.8383
657233
78761655.9
153.265838
158.496248
30/Aug/2012
CHF
120.0458
657233
78898086.45
153.531266
158.769908
29/Aug/2012
CHF
119.6205
657233
78618525.49
152.987256
158.202873
28/Aug/2012
CHF
119.625
657233
78621493.72
152.993032
158.212998
27/Aug/2012
CHF
119.4279
657233
78491928.97
152.740906
157.949732
24/Aug/2012
CHF
119.6212
657233
78618978.16
152.988137
158.202873
23/Aug/2012
CHF
119.5357
657233
78562781.88
152.878782
158.081365
22/Aug/2012
CHF
119.2341
657233
78364614.83
152.49316
157.686466
21/Aug/2012
CHF
119.0231
657233
78225894.24
152.223217
157.402948
20/Aug/2012
CHF
119.2452
657233
78371866.42
152.507271
157.696591
17/Aug/2012
CHF
119.1999
657233
78342088.89
152.449326
157.625712
16/Aug/2012
CHF
119.1355
657233
78299794.59
152.367023
157.534581
15/Aug/2012
CHF
118.9048
657233
78148153.49
152.071938
157.230812
14/Aug/2012
CHF
119.0659
657233
78254055.5
152.278018
157.44345
13/Aug/2012
CHF
119.2064
657233
78346354.85
152.457627
157.625712
10/Aug/2012
CHF
119.1673
657233
78320679.28
152.407664
157.575084
09/Aug/2012
CHF
118.9882
657233
78202974.29
152.178617
157.332068
08/Aug/2012
CHF
119.0716
657233
78257800.71
152.285306
157.44345
07/Aug/2012
CHF
119.0892
657233
78269357.9
152.307795
157.463702
06/Aug/2012
CHF
119.7388
657233
78696293.57
153.138588
158.32438
03/Aug/2012
CHF
119.9013
657233
78803085
153.346398
158.537019
02/Aug/2012
CHF
120.3145
657233
79074666.28
153.87488
159.083803
31/Jul/2012
CHF
120.1062
657233
78937758.74
153.608466
158.810411
30/Jul/2012
CHF
119.809
657233
78742404.8
153.227862
158.415316
27/Jul/2012
CHF
119.5645
657233
78581735.35
152.915209
158.08117
26/Jul/2012
CHF
119.7214
657233
78684851.66
153.115867
158.293808
25/Jul/2012
CHF
119.7685
657233
78715806.89
153.176104
158.354562
24/Jul/2012
CHF
119.8531
657233
78771406.29
153.284297
158.465944
23/Jul/2012
CHF
119.9169
657233
78813344.68
153.365906
158.546949
20/Jul/2012
CHF
120.0037
657233
78870403.68
153.47694
158.658331
19/Jul/2012
CHF
119.6903
657233
78664437.8
153.076143
158.24318
18/Jul/2012
CHF
119.6968
657233
78668698.08
153.084433
158.253306
17/Jul/2012
CHF
119.6435
657233
78633663.54
153.016258
158.182426
16/Jul/2012
CHF
120.9171
657233
79470715.62
153.059231
158.222929
13/Jul/2012
CHF
120.8176
657233
79405298.66
152.933239
158.091296
12/Jul/2012
CHF
120.9658
657233
79502714.58
153.12086
158.283683
11/Jul/2012
CHF
120.7783
657233
79379499.75
152.88355
158.030542
10/Jul/2012
CHF
120.6095
657233
79268526.79
152.669818
157.807779
09/Jul/2012
CHF
120.6434
657233
79290846.06
152.712805
157.848281
06/Jul/2012
CHF
120.6809
657233
79315476.34
152.760242
157.898909
05/Jul/2012
CHF
120.4124
657233
79138980.07
152.420314
157.544512
04/Jul/2012
CHF
119.9136
657233
78811162
151.788942
156.886347
03/Jul/2012
CHF
119.8474
657233
78767655.39
151.705149
156.805342
02/Jul/2012
CHF
119.9157
657233
78812523.47
151.791564
156.886347
29/Jun/2012
CHF
119.6895
657233
78663897.73
151.505341
156.471381
28/Jun/2012
CHF
120.2912
657233
79059337.16
152.26695
157.26118
27/Jun/2012
CHF
120.0855
657233
78924157.11
152.006596
156.987788
26/Jun/2012
CHF
120.1669
657233
78977678.66
152.109677
157.089045
25/Jun/2012
CHF
120.6099
657233
79268793.19
152.670359
157.676331
22/Jun/2012
CHF
120.5126
657233
79204826.72
152.547161
157.544698
21/Jun/2012
CHF
120.7638
657233
79369937.22
152.865161
157.868718
20/Jun/2012
CHF
120.3961
657233
79128290.34
152.399753
157.392814
19/Jun/2012
CHF
120.6338
657233
79284532.01
152.700672
157.696582
18/Jun/2012
CHF
120.9155
657233
79469663.96
153.057233
158.071231
15/Jun/2012
CHF
120.6111
657233
79269618.48
152.671949
157.666206
14/Jun/2012
CHF
120.857
657233
79431233.33
152.983216
157.990226
13/Jun/2012
CHF
120.7165
657233
79338881.6
152.805348
157.797839
12/Jun/2012
CHF
120.7567
657233
79365281.76
152.856194
157.848467
11/Jun/2012
CHF
120.661
657233
79302420.39
152.735125
157.726959
08/Jun/2012
CHF
120.0931
657233
78929141.8
152.016196
156.977663
07/Jun/2012
CHF
119.8517
657233
78770477.41
151.710611
156.663768
06/Jun/2012
CHF
120.1198
657233
78946687.99
152.04999
157.00804
05/Jun/2012
CHF
120.9437
657233
79488210.16
153.092952
158.091482
04/Jun/2012
CHF
120.9704
657233
79505755.51
153.126745
158.121859
01/Jun/2012
CHF
121.2403
657233
79683158.06
153.468419
158.476256
31/May/2012
CHF
120.8521
657233
79427982.25
152.976955
157.969975
30/May/2012
CHF
120.4626
657233
79171972.49
152.483928
157.403512
29/May/2012
CHF
120.0154
657233
78878104.63
151.917943
156.816223
25/May/2012
CHF
119.7582
657233
78709041.44
151.59233
156.482076
24/May/2012
CHF
119.7671
657233
78714866.6
151.603549
156.492202
23/May/2012
CHF
119.9832
657233
78856886.72
151.877078
156.775721
22/May/2012
CHF
119.4867
657233
78530575.66
151.248608
156.117552
21/May/2012
CHF
119.7614
657233
78711118.59
151.59633
156.482076
18/May/2012
CHF
119.9974
657233
78866283.76
151.895176
156.785846
16/May/2012
CHF
119.6334
657233
78626988.85
151.434298
156.30994
15/May/2012
CHF
119.878
657233
78787806.07
151.744029
156.623836
14/May/2012
CHF
120.1322
657233
78954877.08
152.065805
156.957983
11/May/2012
CHF
119.7309
657233
78691120.27
151.557814
156.431448
10/May/2012
CHF
119.7554
657233
78707173.77
151.588733
156.461825
09/May/2012
CHF
119.8545
657233
78772329.25
151.714221
156.593459
08/May/2012
CHF
119.6292
657233
78624233.02
151.42899
156.289689
07/May/2012
CHF
119.4538
657233
78508990.06
151.207034
156.066924
04/May/2012
CHF
119.5533
657233
78574343.39
151.332904
156.188432
03/May/2012
CHF
119.4161
657233
78484214.36
151.159317
156.00617
02/May/2012
CHF
119.3204
657233
78421326.57
151.038196
155.884662
30/Apr/2012
CHF
119.1448
657233
78305866.27
150.815821
155.651772
27/Apr/2012
CHF
119.0055
657233
78214347.57
150.639477
155.458933
26/Apr/2012
CHF
119.0023
657233
78212265.15
150.635466
155.458933
25/Apr/2012
CHF
118.7684
657233
78058515.77
150.339348
155.145038
24/Apr/2012
CHF
118.7811
657233
78066886.81
150.35547
155.165289
23/Apr/2012
CHF
119.0121
657233
78218668.13
150.647799
155.469059
20/Apr/2012
CHF
118.5326
657233
77903527.17
150.040843
154.831143
19/Apr/2012
CHF
118.8932
657233
78140539.7
150.497325
155.307048
18/Apr/2012
CHF
118.877
657233
78129857.44
150.476751
155.286797
17/Apr/2012
CHF
118.7018
657233
78014711.31
150.254981
155.053907
16/Apr/2012
CHF
118.9188
657233
78157365.48
150.529731
155.337425
13/Apr/2012
CHF
118.7979
657233
78077878.58
150.37664
155.175415
12/Apr/2012
CHF
118.6174
657233
77959295.49
150.148251
154.9324
11/Apr/2012
CHF
118.5192
657233
77894726.74
150.023893
154.810892
10/Apr/2012
CHF
118.9174
657233
78156410.03
150.527891
155.3273
05/Apr/2012
CHF
118.3078
657233
77755806.79
149.756336
154.527374
04/Apr/2012
CHF
117.7766
657233
77406639.54
149.083846
153.828705
03/Apr/2012
CHF
117.698
657233
77355029.6
148.984446
153.727449
02/Apr/2012
CHF
117.7705
657233
77402679.71
149.076219
153.818579
30/Mar/2012
CHF
117.7921
657233
77416868.98
149.103513
153.838691
29/Mar/2012
CHF
117.7602
657233
77395857.5
149.063045
153.798189
28/Mar/2012
CHF
117.5114
657233
77232365.61
148.748162
153.474168
27/Mar/2012
CHF
117.3146
657233
77103002.25
148.499011
153.221028
26/Mar/2012
CHF
117.2274
657233
77045744.8
148.388734
153.09952
23/Mar/2012
CHF
117.427
657233
77176903.52
148.641343
153.362786
22/Mar/2012
CHF
117.2671
657233
77071802
148.43892
153.150148
21/Mar/2012
CHF
117.0252
657233
76912802.68
148.13269
152.836254
20/Mar/2012
CHF
116.9766
657233
76880893.52
148.071233
152.765374
19/Mar/2012
CHF
117.0783
657233
76947719.53
148.199939
152.897007
16/Mar/2012
CHF
116.9805
657233
76883477.62
148.07621
152.7755
15/Mar/2012
CHF
117.2446
706706
82857437.08
148.410405
153.119771
14/Mar/2012
CHF
117.7735
706706
83231221.88
149.079911
153.808314
13/Mar/2012
CHF
118.6816
706706
83872970.47
150.229381
154.993013
12/Mar/2012
CHF
119.1049
706706
84172123.51
150.76521
155.549922
09/Mar/2012
CHF
118.98
706706
84083884.26
150.60716
155.377787
08/Mar/2012
CHF
119.0486
706706
84132393.06
150.694047
155.468917
07/Mar/2012
CHF
119.2905
706706
84303302.07
151.000171
155.782812
06/Mar/2012
CHF
119.356
657244
78446002.83
151.083077
155.863817
05/Mar/2012
CHF
119.2278
657244
78361753.79
150.920818
155.691681
02/Mar/2012
CHF
119.2863
657244
78400207.9
150.994879
155.772686
01/Mar/2012
CHF
119.0089
657244
78217884.92
150.643734
155.408164
29/Feb/2012
CHF
119.0431
657244
78240395.41
150.687088
155.448666
28/Feb/2012
CHF
119.1804
657244
78330611.88
150.860845
155.62109
27/Feb/2012
CHF
118.9386
657244
78171670.37
150.554732
155.307195
24/Feb/2012
CHF
118.604
657244
77951785.03
150.131244
154.861666
23/Feb/2012
CHF
118.5955
657244
77946173.78
150.120437
154.851541
22/Feb/2012
CHF
118.4723
657244
77865183.13
149.964453
154.68953
21/Feb/2012
CHF
118.2769
657244
77736807.04
149.717207
154.436389
20/Feb/2012
CHF
118.291
657244
77746079.92
149.735066
154.45664
17/Feb/2012
CHF
118.5003
657244
77883581.02
149.999886
154.719907
16/Feb/2012
CHF
118.504
657244
77886036.28
150.004615
154.730033
15/Feb/2012
CHF
118.6793
657244
78001248.08
150.226507
154.952797
14/Feb/2012
CHF
118.4436
657244
77846334.7
149.928152
154.649028
13/Feb/2012
CHF
118.2715
657244
77733225.49
149.710309
154.426263
10/Feb/2012
CHF
118.0965
657244
77618216.35
149.488807
154.193373
09/Feb/2012
CHF
117.972
657244
77536362.28
149.33116
154.021237
08/Feb/2012
CHF
118.0954
657244
77617496.17
149.48742
154.183248
07/Feb/2012
CHF
118.5552
657244
77919678.5
150.069408
154.780661
06/Feb/2012
CHF
118.8506
657244
78113841.88
150.443357
155.165436
03/Feb/2012
CHF
118.6909
657244
78008870.87
150.241188
154.962923
02/Feb/2012
CHF
119.0671
657244
78256142.79
150.717422
155.448954
01/Feb/2012
CHF
119.209
657244
78349420.85
150.89707
155.631215
31/Jan/2012
CHF
118.9218
657244
78160668.85
150.533544
155.256566
30/Jan/2012
CHF
118.7702
657244
78060994.52
150.343592
155.054204
27/Jan/2012
CHF
118.4579
657244
77855727.37
149.948253
154.649178
26/Jan/2012
CHF
118.3674
657244
77796291.95
149.833781
154.52767
25/Jan/2012
CHF
118.119
657244
77633011.36
149.519307
154.203649
24/Jan/2012
CHF
118.1079
657244
77625697.08
149.50522
154.183397
23/Jan/2012
CHF
118.1097
657244
77626893.97
149.507525
154.183397
20/Jan/2012
CHF
118.3009
657244
77752559.59
149.749554
154.436539
19/Jan/2012
CHF
118.5957
657244
77946294.18
150.122682
154.821314
18/Jan/2012
CHF
118.7132
657244
78023566
150.271506
154.973199
17/Jan/2012
CHF
118.6848
657244
78004895.87
150.235548
154.932696
16/Jan/2012
CHF
119.7988
657244
78737020.39
150.050648
154.740309
13/Jan/2012
CHF
119.6888
657244
78664724.99
149.912873
154.598549
12/Jan/2012
CHF
119.5732
657244
78588788.57
149.76816
154.446665
11/Jan/2012
CHF
119.6035
657244
78608661.18
149.806032
154.487167
10/Jan/2012
CHF
119.6156
657244
78616620
149.821199
154.497293
09/Jan/2012
CHF
119.6838
804875
96330492.82
149.906641
154.598549
06/Jan/2012
CHF
119.7479
804875
96382080.4
149.98692
154.679555
05/Jan/2012
CHF
120.2435
804875
96780948.53
150.607627
155.317471
04/Jan/2012
CHF
119.996
804875
96581777.13
150.297682
154.99345
03/Jan/2012
CHF
119.879
804875
96487572.01
150.151083
154.841565
30/Dec/2011
CHF
119.6058
804875
96267708.78
149.808894
154.486865
29/Dec/2011
CHF
119.5532
804875
96225355.76
149.742986
154.415985
28/Dec/2011
CHF
119.3243
804875
96041177.9
149.456374
154.122342
27/Dec/2011
CHF
119.4392
804875
96133603.34
149.600203
154.264101
23/Dec/2011
CHF
119.316
804875
96034494.89
149.445974
154.102091
22/Dec/2011
CHF
119.2033
804875
95943716.38
149.304707
153.960332
21/Dec/2011
CHF
119.1358
804875
95889425.29
149.220221
153.869201
20/Dec/2011
CHF
118.9306
804875
95724263.13
148.963201
153.605934
19/Dec/2011
CHF
119.2859
804875
96010212.81
149.408187
154.061588
16/Dec/2011
CHF
119.3406
804875
96054239.25
149.476699
154.132468
15/Dec/2011
CHF
119.1313
804875
95885767.14
149.214528
153.859075
14/Dec/2011
CHF
119.2078
804875
95947378.85
149.310406
153.960332
13/Dec/2011
CHF
119.2837
804875
96008432.66
149.405417
154.051463
12/Dec/2011
CHF
119.3262
804875
96042657.56
149.458676
154.112216
09/Dec/2011
CHF
118.9498
804875
95739727.43
148.987266
153.61606
08/Dec/2011
CHF
119.0471
804875
95817995.41
149.109064
153.747693
07/Dec/2011
CHF
118.7273
804875
95560642.5
148.708579
153.332542
06/Dec/2011
CHF
118.3629
804875
95267309.54
148.252103
152.856637
05/Dec/2011
CHF
118.0911
804875
95048606.84
147.911765
152.50224
02/Dec/2011
CHF
118.2371
804875
95166093.94
148.094595
152.694627
01/Dec/2011
CHF
117.8158
804875
94826969.68
147.56686
152.147842
30/Nov/2011
CHF
117.6317
804875
94678833.41
147.336334
151.904827
29/Nov/2011
CHF
117.5345
755673
88817667.41
147.21461
151.78305
28/Nov/2011
CHF
117.6148
755673
88878329.79
147.315157
151.884307
25/Nov/2011
CHF
117.7317
755673
88966629.78
147.461514
152.026065
24/Nov/2011
CHF
117.8784
755673
89077500.78
147.645282
152.218452
23/Nov/2011
CHF
117.7889
755673
89009907.77
147.533247
152.096945
22/Nov/2011
CHF
118.0089
755673
89176158.32
147.808806
152.380462
21/Nov/2011
CHF
117.9948
755673
89165475.51
147.791099
152.370336
18/Nov/2011
CHF
117.7603
755673
88988281.39
147.497401
152.056442
17/Nov/2011
CHF
117.9128
755673
89103511.06
147.688393
152.258955
16/Nov/2011
CHF
118.0208
755673
89185169.25
147.823741
152.390588
15/Nov/2011
CHF
117.9229
755673
89111182.27
147.701108
152.26908
14/Nov/2011
CHF
117.7405
755673
88973338.32
147.472633
152.026065
11/Nov/2011
CHF
117.5479
755673
88827788.97
147.231386
151.78305
10/Nov/2011
CHF
117.8289
755673
89040083.44
147.583263
152.137447
09/Nov/2011
CHF
118.0177
755673
89182769.88
147.819764
152.380462
08/Nov/2011
CHF
117.8468
755673
89053677.58
147.605795
152.157698
07/Nov/2011
CHF
117.9642
755673
89142326.25
147.752729
152.309583
04/Nov/2011
CHF
117.691
755673
88935928.22
147.410626
151.955186
03/Nov/2011
CHF
117.3367
755673
88668200.61
146.96687
151.499533
02/Nov/2011
CHF
117.126
755673
88508918.62
146.702861
151.226141
01/Nov/2011
CHF
117.3939
755673
88711435.86
147.038532
151.570412
31/Oct/2011
CHF
116.5663
755673
88086012.61
146.001898
150.497097
28/Oct/2011
CHF
116.0734
755673
87713516.02
145.384442
149.859357
27/Oct/2011
CHF
116.0296
755673
87680430.21
145.329602
149.808729
26/Oct/2011
CHF
116.673
755673
88166601.21
146.135427
150.639031
25/Oct/2011
CHF
116.3254
755673
87903944.42
145.700075
150.183378
24/Oct/2011
CHF
116.2998
755673
87884610.58
145.66803
150.153001
21/Oct/2011
CHF
116.3942
755673
87955938.86
145.786256
150.274508
20/Oct/2011
CHF
116.4986
755673
88034873.98
145.91709
150.406142
19/Oct/2011
CHF
116.284
755673
87872658.53
145.648219
150.122624
18/Oct/2011
CHF
116.38
755673
87945199.26
145.768455
150.244131
17/Oct/2011
CHF
116.4864
755673
88025611.88
145.901738
150.38589
14/Oct/2011
CHF
115.9567
755673
87625379.45
145.238356
149.697347
13/Oct/2011
CHF
116.3823
755673
87946963.69
145.77138
150.244131
12/Oct/2011
CHF
116.2175
755673
87822400.68
145.564917
150.031493
11/Oct/2011
CHF
116.5173
755673
88049001.37
145.940506
150.416267
10/Oct/2011
CHF
116.5001
755673
88035972.94
145.918912
150.396016
07/Oct/2011
CHF
116.6469
755673
88146904.6
146.10278
150.588403
06/Oct/2011
CHF
116.7982
755673
88261280.27
146.292357
150.78079
05/Oct/2011
CHF
117.0693
755673
88466097.76
146.63184
151.125061
04/Oct/2011
CHF
117.477
755673
88774201.35
147.142519
151.651594
03/Oct/2011
CHF
117.2892
755673
88632260.21
146.907253
151.408579
30/Sept/2011
CHF
117.1008
755673
88489947.12
146.67137
151.155438
29/Sept/2011
CHF
116.9029
755673
88340366.46
146.423554
150.902093
28/Sept/2011
CHF
117.2131
755673
88574802.79
146.812131
151.307117
27/Sept/2011
CHF
117.2067
755673
88569961.63
146.804107
151.296992
26/Sept/2011
CHF
117.4091
755673
88722879.54
147.057567
151.550132
23/Sept/2011
CHF
117.3084
755673
88646806.07
146.931476
151.418499
22/Sept/2011
CHF
117.3106
706431
82871843.02
146.934203
151.418499
21/Sept/2011
CHF
116.8991
706431
82581176.06
146.418842
150.881841
20/Sept/2011
CHF
116.846
706431
82543609.73
146.352236
150.821088
19/Sept/2011
CHF
116.5837
706431
82358357
146.023777
150.476817
16/Sept/2011
CHF
116.3341
706431
82182039.95
145.711162
150.152797
15/Sept/2011
CHF
116.1569
706431
82056843.74
145.489185
149.919908
14/Sept/2011
CHF
116.274
706431
82139580.68
145.635881
150.071792
13/Sept/2011
CHF
116.4434
706431
82259194.25
145.847959
150.28443
12/Sept/2011
CHF
116.6058
706431
82373976.68
146.051471
150.497068
09/Sept/2011
CHF
116.2326
706431
82110285.41
145.583939
150.011038
08/Sept/2011
CHF
116.0331
706431
81969398.09
145.334142
149.747772
07/Sept/2011
CHF
116.2114
706431
82095344.11
145.557448
149.980661
06/Sept/2011
CHF
116.8346
706431
82535561.34
146.337966
150.790711
05/Sept/2011
CHF
117.2596
706431
82835817.33
146.870328
151.337494
02/Sept/2011
CHF
116.7796
706431
82496709.26
146.26908
150.709706
01/Sept/2011
CHF
115.7222
706431
81749778.89
144.94475
149.342747
31/Aug/2011
CHF
115.5107
706431
81600308.45
144.679735
149.069356
30/Aug/2011
CHF
115.7999
706431
81804630.97
145.042014
149.444571
29/Aug/2011
CHF
115.7685
706431
81782456.95
145.002699
149.404068
26/Aug/2011
CHF
116.2656
706431
82133630.37
145.625339
150.041985
25/Aug/2011
CHF
116.3286
706431
82178099.54
145.704185
150.12299
24/Aug/2011
CHF
116.4785
706431
82284021.33
145.891987
150.315377
23/Aug/2011
CHF
116.7003
706431
82440724.31
146.169826
150.598896
22/Aug/2011
CHF
116.8604
706431
82553779.86
146.370277
150.811535
19/Aug/2011
CHF
117.3345
706431
82888732
146.964157
151.419074
18/Aug/2011
CHF
117.7421
706431
83176648.49
147.474641
151.945608
17/Aug/2011
CHF
116.068
706431
81994003.77
145.377777
149.778718
16/Aug/2011
CHF
114.8768
706431
81152560.57
143.885874
148.239618
15/Aug/2011
CHF
114.7238
706431
81044435.08
143.694164
148.037105
12/Aug/2011
CHF
114.6709
706431
81007100.8
143.627969
147.966225
11/Aug/2011
CHF
114.9134
706431
81178414.22
143.931713
148.28012
10/Aug/2011
CHF
115.1727
706431
81361592.16
144.256493
148.614267
09/Aug/2011
CHF
114.5048
706431
80889726.09
143.419861
147.753586
08/Aug/2011
CHF
115.0006
706431
81239994.07
144.040896
148.391503
05/Aug/2011
CHF
114.2141
706431
80684373.01
143.055764
147.368811
04/Aug/2011
CHF
113.991
706431
80526772.61
142.776333
147.085293
03/Aug/2011
CHF
113.6713
706431
80300960.81
142.375962
146.670141
02/Aug/2011
CHF
113.7688
706431
80369800.4
142.498017
146.791649
29/Jul/2011
CHF
113.0888
706431
79889399.19
141.639943
145.91012
28/Jul/2011
CHF
112.5184
706431
79486506.35
140.925634
145.17095
27/Jul/2011
CHF
112.561
706431
79516575.05
140.978944
145.221578
26/Jul/2011
CHF
112.0266
706431
79139075.35
140.309656
144.52291
25/Jul/2011
CHF
111.9716
706431
79100179.6
140.240696
144.452031
22/Jul/2011
CHF
111.3635
706431
78670632.7
139.47913
143.662233
21/Jul/2011
CHF
110.9866
706431
78404340.65
139.007008
143.166078
20/Jul/2011
CHF
111.4039
608107
67745500.51
139.529742
143.702735
19/Jul/2011
CHF
111.5695
509799
56878012.71
139.737115
143.915373
18/Jul/2011
CHF
113.2992
509799
57759806.62
140.275287
144.462157
15/Jul/2011
CHF
113.0362
509799
57625737.12
139.949686
144.128011
14/Jul/2011
CHF
112.8733
509799
57542703.68
139.748031
143.915373
13/Jul/2011
CHF
112.6969
509799
57452754.94
139.529582
143.69261
12/Jul/2011
CHF
112.6235
509799
57415324.41
139.438678
143.591354
11/Jul/2011
CHF
112.4643
509799
57334167.81
139.241581
143.388841
08/Jul/2011
CHF
111.6385
509799
56913218.69
138.219266
142.335777
07/Jul/2011
CHF
111.1564
509799
56667406.32
137.622287
141.718115
06/Jul/2011
CHF
111.6115
509799
56899450.36
138.185828
142.295275
05/Jul/2011
CHF
111.2218
509799
56700749.07
137.703263
141.79912
04/Jul/2011
CHF
111.1453
509799
56661747.45
137.608543
141.697864
01/Jul/2011
CHF
111.1772
509799
56678002.4
137.64802
141.738366
30/Jun/2011
CHF
110.8583
509799
56515445.66
137.253235
141.333341
29/Jun/2011
CHF
110.9861
509799
56580601.48
137.41144
141.485832
28/Jun/2011
CHF
111.385
509799
56783977.57
137.905358
142.002241
27/Jun/2011
CHF
111.4202
509799
56801930.82
137.948959
142.042744
24/Jun/2011
CHF
111.6513
509799
56919741.92
138.235075
142.336388
23/Jun/2011
CHF
111.6839
509799
56936332.34
138.275366
142.37689
22/Jun/2011
CHF
111.2174
509799
56698497.94
137.697763
141.779476
21/Jun/2011
CHF
111.1099
509799
56643718.59
137.564726
141.647843
20/Jun/2011
CHF
111.2663
509799
56723453.55
137.75837
141.84023
17/Jun/2011
CHF
111.2915
509799
56736311.17
137.789596
141.870607
16/Jun/2011
CHF
111.2791
509799
56729985.08
137.774232
141.860482
15/Jun/2011
CHF
111.1829
509799
56680924.09
137.655083
141.728848
14/Jun/2011
CHF
111.0722
509799
56624489.86
137.518027
141.587089
10/Jun/2011
CHF
111.6114
509799
56899355.75
138.185565
142.275634
09/Jun/2011
CHF
110.8859
509799
56529498.44
137.287331
141.344073
08/Jun/2011
CHF
110.6179
509799
56392888.89
136.955562
140.999801
07/Jun/2011
CHF
110.0098
509799
56082881.73
136.20268
140.240376
06/Jun/2011
CHF
110.3139
509799
56237898.33
136.579152
140.625151
03/Jun/2011
CHF
110.2295
509799
56194905.26
136.474739
140.503643
01/Jun/2011
CHF
110.4807
509799
56322972.03
136.785762
140.817539
31/May/2011
CHF
109.9959
509799
56075808.53
136.185502
140.189748
30/May/2011
CHF
109.9238
509799
56039028.07
136.096162
140.09842
27/May/2011
CHF
109.9166
509799
56035370.51
136.08728
140.088294
26/May/2011
CHF
109.6699
509799
55909586.72
135.781802
139.774399
25/May/2011
CHF
109.4422
509799
55793499.93
135.499874
139.480755
24/May/2011
CHF
109.4152
509799
55779763.91
135.466515
139.450378
23/May/2011
CHF
109.7315
509799
55941003.14
135.8581
139.845278
20/May/2011
CHF
109.3871
509799
55765426.81
135.431696
139.409876
19/May/2011
CHF
108.9661
509799
55550804.48
134.910465
138.863091
18/May/2011
CHF
109.1234
509799
55630996.45
135.105219
139.065604
17/May/2011
CHF
109.1848
509799
55662288.01
135.181213
139.146609
16/May/2011
CHF
109.0495
509799
55593325.91
135.013732
138.974473
13/May/2011
CHF
109.0959
509799
55616983.57
135.071187
139.025101
12/May/2011
CHF
109.3311
509799
55736860.51
135.36232
139.328871
11/May/2011
CHF
108.976
509799
55555864.56
134.922753
138.873217
10/May/2011
CHF
108.8687
509799
55501132.06
134.78983
138.731458
09/May/2011
CHF
108.9994
509799
55567796.52
134.951731
138.893468
06/May/2011
CHF
108.5426
509799
55334912.56
134.38615
138.316306
05/May/2011
CHF
108.2274
509799
55174218.32
133.995889
137.91128
04/May/2011
CHF
107.8196
509799
54966333.52
133.491021
137.384747
03/May/2011
CHF
107.7126
509799
54911797.45
133.358575
137.253113
02/May/2011
CHF
107.6162
509799
54862608.45
133.239114
137.12148
29/Apr/2011
CHF
107.5325
509799
54819975.35
133.135611
137.010501
28/Apr/2011
CHF
107.5871
509799
54847807.1
133.203203
137.081381
27/Apr/2011
CHF
107.3057
509799
54704316.83
132.854723
136.726982
26/Apr/2011
CHF
107.6368
509799
54873118.38
133.264674
137.142135
21/Apr/2011
CHF
107.4329
509799
54769185.9
133.012264
136.878867
20/Apr/2011
CHF
107.5921
509799
54850337.62
133.209348
137.081381
19/Apr/2011
CHF
107.4939
509799
54800301.6
133.087831
136.959873
18/Apr/2011
CHF
107.6348
509799
54872107.33
133.262218
137.132009
15/Apr/2011
CHF
107.1404
509799
54620071.13
132.650124
136.504217
14/Apr/2011
CHF
107.0695
509799
54583921.1
132.56233
136.413086
13/Apr/2011
CHF
107.0122
509799
54554704.97
132.491376
136.332081
12/Apr/2011
CHF
106.8127
509799
54453007.15
132.244393
136.078939
11/Apr/2011
CHF
106.5512
509799
54319703.3
131.920652
135.744792
08/Apr/2011
CHF
106.8421
509799
54467979.44
132.280755
136.109316
07/Apr/2011
CHF
107.4106
509799
54757832.21
132.98469
136.838365
06/Apr/2011
CHF
107.3772
509799
54740788.14
132.943297
136.797862
05/Apr/2011
CHF
107.706
509799
54908404.04
133.350368
137.213015
04/Apr/2011
CHF
107.7959
509799
54954221.19
133.46164
137.324397
01/Apr/2011
CHF
107.9409
509799
55028175.99
133.641246
137.506659
31/Mar/2011
CHF
108.2506
509799
55186047.56
134.024653
137.901561
30/Mar/2011
CHF
108.5356
509799
55331364.24
134.377624
138.265222
29/Mar/2011
CHF
108.7913
509799
55461687.6
134.694127
138.589241
28/Mar/2011
CHF
108.8546
509799
55493942.84
134.772462
138.670246
25/Mar/2011
CHF
109.1004
509799
55619255.39
135.076796
138.98414
24/Mar/2011
CHF
109.2288
559159
61076244.58
135.235766
139.14615
23/Mar/2011
CHF
109.2825
559159
61106272.21
135.302254
139.217029
22/Mar/2011
CHF
109.1121
559159
61011031.97
135.091371
138.994266
21/Mar/2011
CHF
109.2076
559159
61064434.9
135.209617
139.115773
18/Mar/2011
CHF
109.6581
559159
61316326.79
135.767359
139.692933
17/Mar/2011
CHF
109.6806
559159
61328885.15
135.795166
139.72331
16/Mar/2011
CHF
109.873
559159
61436492.85
136.033432
139.966324
15/Mar/2011
CHF
109.5322
559159
61245920.17
135.611464
139.541049
14/Mar/2011
CHF
109.0438
559159
60972806.76
135.006733
138.903135
11/Mar/2011
CHF
109.2187
559159
61070603.52
135.223275
139.125899
10/Mar/2011
CHF
108.9359
559159
60912467.16
134.873128
138.761377
09/Mar/2011
CHF
108.4432
559159
60636986.06
134.263154
138.133589
08/Mar/2011
CHF
108.525
559159
60682711.03
134.364399
138.234845
07/Mar/2011
CHF
108.6049
559159
60727393.72
134.463336
138.336101
04/Mar/2011
CHF
108.743
559159
60804600.15
134.634288
138.508236
03/Mar/2011
CHF
108.6082
559159
60729251.81
134.46745
138.336101
02/Mar/2011
CHF
109.0176
559159
60958168.92
134.974321
138.862633
01/Mar/2011
CHF
108.8391
559159
60858357.82
134.753318
138.629744
28/Feb/2011
CHF
108.7185
559159
60790902.63
134.603958
138.47786
25/Feb/2011
CHF
108.7793
559159
60824918.65
134.679218
138.538678
24/Feb/2011
CHF
108.9225
559159
60904984.73
134.856501
138.731065
23/Feb/2011
CHF
108.962
559159
60927079.39
134.905423
138.781693
22/Feb/2011
CHF
108.8213
608500
66217779.93
134.731269
138.599432
21/Feb/2011
CHF
108.6868
608500
66135915.91
134.564703
138.427297
18/Feb/2011
CHF
108.3792
608500
65948742.25
134.183867
138.032398
17/Feb/2011
CHF
108.5952
608500
66080205.81
134.451351
138.305789
16/Feb/2011
CHF
108.3731
608500
65945046.68
134.176347
138.022272
15/Feb/2011
CHF
108.3332
608500
65920773.27
134.126959
137.961518
14/Feb/2011
CHF
108.3183
608500
65911702.46
134.108503
137.951393
11/Feb/2011
CHF
108.3617
608500
65938111.32
134.162236
138.002021
10/Feb/2011
CHF
108.0692
608500
65760136.09
133.800115
137.627373
09/Feb/2011
CHF
107.9656
608500
65697077.7
133.671812
137.485614
08/Feb/2011
CHF
108.2936
608500
65896642.25
134.07786
137.91089
07/Feb/2011
CHF
108.36
608500
65937078.25
134.160134
137.991895
04/Feb/2011
CHF
108.441
658308
71387558.2
134.260346
138.093151
03/Feb/2011
CHF
108.6281
658308
71510760.25
134.492055
138.336166
02/Feb/2011
CHF
108.4421
658308
71388310.44
134.261761
138.093151
01/Feb/2011
CHF
108.3473
658308
71325897.77
134.14438
137.971644
31/Jan/2011
CHF
109.0401
658308
71781971.94
135.00213
138.893075
28/Jan/2011
CHF
108.6696
658308
71538071.07
134.541049
138.417814
27/Jan/2011
CHF
108.4851
658308
71416585.68
134.312573
138.184924
26/Jan/2011
CHF
108.5698
658308
71472341.13
134.417431
138.28618
25/Jan/2011
CHF
108.561
658308
71466587.18
134.40661
138.276055
24/Jan/2011
CHF
108.5394
658308
71452359.3
134.379852
138.245678
21/Jan/2011
CHF
108.3519
658308
71328891.36
134.147647
138.002662
20/Jan/2011
CHF
108.2632
658308
71270558.44
134.03794
137.89128
19/Jan/2011
CHF
108.7024
658308
71559645.68
134.581624
138.448191
18/Jan/2011
CHF
108.4303
658308
71380501.28
134.244709
138.103919
17/Jan/2011
CHF
109.9436
658308
72376728.62
134.434524
138.296306
14/Jan/2011
CHF
110.2013
658308
72546377.84
134.749635
138.620327
13/Jan/2011
CHF
110.3947
658308
72673695.25
134.986118
138.863343
12/Jan/2011
CHF
110.5008
658308
72743545.75
135.11586
138.994977
11/Jan/2011
CHF
111.0869
658308
73129424.55
135.832602
139.73415
10/Jan/2011
CHF
111.1594
707547
78650521.62
135.921235
139.825281
07/Jan/2011
CHF
110.8608
707547
78439219.75
135.55607
139.450632
06/Jan/2011
CHF
110.6759
707547
78308407.2
135.330004
139.217741
05/Jan/2011
CHF
111.3272
707547
78769232.49
136.126387
140.027795
04/Jan/2011
CHF
111.6246
707547
78979685.66
136.490085
140.402444
03/Jan/2011
CHF
111.4655
707547
78867076.28
136.295477
140.199931
31/Dec/2010
CHF
111.3145
707547
78760252.66
136.110868
139.764527
30/Dec/2010
CHF
111.1185
707547
78621572.03
135.871286
139.764155
29/Dec/2010
CHF
110.9637
707547
78512035.76
135.681989
139.571768
28/Dec/2010
CHF
111.2425
707547
78709283.86
136.022867
139.91604
27/Dec/2010
CHF
110.9143
707547
78477085.35
135.621588
139.500889
23/Dec/2010
CHF
111.1445
707547
78639925.14
135.903003
139.794532
22/Dec/2010
CHF
111.2818
707547
78737089.2
136.070919
139.966668
21/Dec/2010
CHF
110.6571
707547
78295078.87
135.307051
139.176868
20/Dec/2010
CHF
110.4396
707547
78141198.53
135.04112
138.903476
17/Dec/2010
CHF
109.9083
707547
77765309.8
134.391521
138.225058
16/Dec/2010
CHF
109.3254
707547
77352845.67
133.678714
137.496013
15/Dec/2010
CHF
109.6286
707547
77567420.93
134.049536
137.880787
14/Dec/2010
CHF
109.9527
707547
77796707.17
134.445781
138.285812
13/Dec/2010
CHF
110.7243
707547
78342616.49
135.389204
139.247748
10/Dec/2010
CHF
111.0224
707547
78553593.34
135.753807
139.622396
09/Dec/2010
CHF
111.2182
707547
78692132.94
135.993227
139.875537
08/Dec/2010
CHF
111.0919
707547
78602750.72
135.838759
139.713527
07/Dec/2010
CHF
111.59
707547
78955191.22
136.447836
140.341316
06/Dec/2010
CHF
111.8095
707547
79110483.52
136.716207
140.614709
03/Dec/2010
CHF
111.2732
707547
78731011.21
136.060415
139.936291
02/Dec/2010
CHF
111.5245
707547
78908852.19
136.367754
140.250186
01/Dec/2010
CHF
111.7307
707547
79054705.74
136.619814
140.513452
30/Nov/2010
CHF
112.2324
707547
79409663.35
137.23324
141.141242
29/Nov/2010
CHF
111.7303
707547
79054461.71
136.619354
140.503344
26/Nov/2010
CHF
111.6917
707547
79027113.59
136.572092
140.452716
25/Nov/2010
CHF
111.7013
707547
79033897.32
136.583815
140.462842
24/Nov/2010
CHF
112.0029
707547
79247332
136.952666
140.847616
23/Nov/2010
CHF
112.6748
707547
79722734.94
137.774242
141.688044
22/Nov/2010
CHF
112.4202
707547
79542548.58
137.46285
141.364023
19/Nov/2010
CHF
112.1881
657924
73811265.62
137.179134
141.07038
18/Nov/2010
CHF
112.1466
657924
73783966.96
137.128399
141.019752
17/Nov/2010
CHF
112.6779
657924
74133480.05
137.777974
141.688044
16/Nov/2010
CHF
112.5684
657924
74061424.55
137.644058
141.546285
15/Nov/2010
CHF
112.4814
657924
74004206.48
137.537717
141.434903
12/Nov/2010
CHF
112.5956
707546
79666584.39
137.677399
141.576662
11/Nov/2010
CHF
112.851
707546
79847302.78
137.989711
141.900682
10/Nov/2010
CHF
112.7659
707546
79787077.18
137.885631
141.7893
09/Nov/2010
CHF
113.193
707546
80089269.92
138.407871
142.325959
08/Nov/2010
CHF
113.2447
707546
80125824.31
138.471043
142.396839
05/Nov/2010
CHF
113.1862
707546
80084458.2
138.399556
142.315833
04/Nov/2010
CHF
112.9671
707546
79929399.43
138.131588
142.042441
03/Nov/2010
CHF
112.9658
707546
79928479.98
138.129999
142.042441
02/Nov/2010
CHF
112.8606
707546
79854068.61
138.001403
141.900682
01/Nov/2010
CHF
112.846
707546
79843708.08
137.983499
141.880431
29/Oct/2010
CHF
112.7238
707546
79757261.51
137.834077
141.729044
28/Oct/2010
CHF
112.3286
707546
79477686.88
137.350924
141.22276
27/Oct/2010
CHF
112.0546
707546
79283750.23
137.015769
140.878488
26/Oct/2010
CHF
112.2697
707546
79436008.55
137.278897
141.151881
25/Oct/2010
CHF
112.5029
707546
79600983.11
137.564001
141.445525
22/Oct/2010
CHF
112.4623
707546
79572228.7
137.514309
141.394897
21/Oct/2010
CHF
112.4306
707546
79549824.37
137.47559
141.354394
20/Oct/2010
CHF
112.608
757176
85264051.02
137.692464
141.577159
19/Oct/2010
CHF
112.4667
757176
85157091.98
137.519736
141.394897
18/Oct/2010
CHF
112.7178
757176
85347250.46
137.826822
141.708793
15/Oct/2010
CHF
112.8482
757176
85445944.02
137.986202
141.870804
14/Oct/2010
CHF
113.3953
757176
85860170.32
138.655134
142.559349
13/Oct/2010
CHF
113.2889
757176
85779651.77
138.525105
142.427716
12/Oct/2010
CHF
113.5081
757176
85945621.37
138.793128
142.701109
11/Oct/2010
CHF
113.0181
757176
85574607.41
138.19398
142.083443
08/Oct/2010
CHF
112.951
757176
85523755.52
138.111859
141.992312
07/Oct/2010
CHF
112.691
757176
85326898.5
137.793956
141.66829
06/Oct/2010
CHF
113.1134
757176
85646746.47
138.310477
142.194825
05/Oct/2010
CHF
112.9657
707559
79929889.19
138.129869
142.012563
04/Oct/2010
CHF
113.108
707559
80030600.64
138.303912
142.184699
01/Oct/2010
CHF
112.9551
707559
79922396.6
138.116921
141.982186
30/Sept/2010
CHF
113.19
707559
80088606.96
138.404155
142.27583
29/Sept/2010
CHF
113.4314
707559
80259377.55
138.699335
142.578685
28/Sept/2010
CHF
113.647
707559
80411927.18
138.962962
142.852076
27/Sept/2010
CHF
113.3786
707559
80222070.52
138.634863
142.507806
24/Sept/2010
CHF
112.8365
707559
79838471.87
137.971952
141.82939
23/Sept/2010
CHF
113.2431
707559
80126208.75
138.469201
142.33567
22/Sept/2010
CHF
113.0079
707559
79959753.59
138.181543
142.042028
21/Sept/2010
CHF
112.5989
707559
79670362.53
137.681435
141.525622
20/Sept/2010
CHF
112.1925
707559
79382832.45
137.184543
141.009216
17/Sept/2010
CHF
112.4505
707559
79565396.05
137.500039
141.333235
16/Sept/2010
CHF
112.1677
707559
79365297.06
137.15424
140.978839
15/Sept/2010
CHF
112.082
707559
79304632.25
137.049403
140.867457
14/Sept/2010
CHF
112.4259
707559
79547972.04
137.469928
141.302858
13/Sept/2010
CHF
111.8866
707559
79166386.67
136.810495
140.624443
10/Sept/2010
CHF
112.1714
707559
79367879.32
137.158702
140.978839
09/Sept/2010
CHF
112.7057
757194
85340069.17
137.812013
141.647129
08/Sept/2010
CHF
112.9999
757194
85562819.08
138.171723
142.021777
07/Sept/2010
CHF
113.4312
757194
85889439.07
138.699167
142.568559
06/Sept/2010
CHF
113.335
757194
85816599.33
138.581542
142.436927
03/Sept/2010
CHF
113.5638
757194
85989810.23
138.861252
142.730569
02/Sept/2010
CHF
113.8952
757194
86240734.53
139.266459
143.145719
01/Sept/2010
CHF
114.3392
757194
86576955.65
139.809408
143.702628
31/Aug/2010
CHF
114.8735
757194
86981488.26
140.462671
144.370918
30/Aug/2010
CHF
114.6379
757194
86803104.59
140.174554
143.798551
27/Aug/2010
CHF
114.8249
757194
86944746.33
140.403285
144.030989
26/Aug/2010
CHF
115.1104
757194
87160930.53
140.752391
144.665059
25/Aug/2010
CHF
115.4844
757194
87444064.62
141.209612
145.140964
24/Aug/2010
CHF
115.6589
757194
87576246.87
141.423068
145.353602
23/Aug/2010
CHF
114.8738
757194
86981777.12
140.463084
144.371415
20/Aug/2010
CHF
114.9762
757194
87059299.3
140.588272
144.492923
19/Aug/2010
CHF
114.7658
707565
81204240.83
140.330947
144.229656
18/Aug/2010
CHF
114.6263
707565
81105557.02
140.160409
144.047394
17/Aug/2010
CHF
114.4555
707565
80984718.36
139.951585
143.834756
16/Aug/2010
CHF
114.5392
707565
81043935.02
140.053919
143.936012
13/Aug/2010
CHF
113.9664
707565
80638632.17
139.353506
143.217092
12/Aug/2010
CHF
113.7579
707565
80491097.96
139.098548
142.943699
11/Aug/2010
CHF
113.7718
707565
80500956.32
139.115585
142.963951
10/Aug/2010
CHF
112.9998
707565
79954709.59
138.171603
141.991889
09/Aug/2010
CHF
112.941
707565
79913102.44
138.099701
141.921009
06/Aug/2010
CHF
112.6654
707565
79718126.16
137.762758
141.566612
05/Aug/2010
CHF
112.2837
707565
79448046.39
137.296027
141.090707
04/Aug/2010
CHF
112.0698
707565
79296700.79
137.034483
140.817314
03/Aug/2010
CHF
111.9191
707565
79190048.16
136.850174
140.624927
02/Aug/2010
CHF
111.6292
707565
78984943.12
136.495727
140.260404
30/Jul/2010
CHF
112.0623
707565
79291357.26
137.027293
140.8885
29/Jul/2010
CHF
112.1383
707565
79345159.14
137.120271
140.817712
28/Jul/2010
CHF
112.1789
707565
79373870.52
137.169889
140.858163
27/Jul/2010
CHF
111.9454
707565
79208663.71
136.884387
140.585123
26/Jul/2010
CHF
111.9491
707565
79211253.26
136.888862
140.524448
23/Jul/2010
CHF
112.381
707565
79516878.76
137.417028
141.12109
22/Jul/2010
CHF
112.6102
707565
79679066.68
137.697313
141.39413
21/Jul/2010
CHF
112.7869
707565
79804061.09
137.913322
141.616606
20/Jul/2010
CHF
112.9312
707565
79906160.98
138.089766
141.778408
19/Jul/2010
CHF
114.2337
707565
80827788.27
137.921675
141.606494
16/Jul/2010
CHF
114.2216
707565
80819196.06
137.907014
141.525593
15/Jul/2010
CHF
114.0599
707565
80704808.65
137.711827
141.272779
14/Jul/2010
CHF
114.1402
707565
80761600.69
137.808735
141.424467
13/Jul/2010
CHF
114.4247
707565
80962932.73
138.152281
141.778408
12/Jul/2010
CHF
114.6104
707565
81094273.38
138.376396
141.970547
09/Jul/2010
CHF
114.3546
658753
75331454.67
138.067645
141.677282
08/Jul/2010
CHF
114.1955
658753
75226651.1
137.875561
141.515481
07/Jul/2010
CHF
114.3793
658753
75347710.2
138.097439
141.74807
06/Jul/2010
CHF
114.4219
658753
75375758.01
138.148845
141.768295
05/Jul/2010
CHF
114.3506
658753
75328789.23
138.06276
141.626719
02/Jul/2010
CHF
114.1998
658753
75229483.19
137.880752
141.47503
01/Jul/2010
CHF
114.3582
658753
75333821.99
138.071984
141.667169
30/Jun/2010
CHF
113.8035
658753
74968424.49
137.402283
141.040189
29/Jun/2010
CHF
113.6815
658753
74888003.33
137.254946
140.764956
28/Jun/2010
CHF
113.454
658753
74738191.83
136.980371
140.481869
25/Jun/2010
CHF
113.1862
658753
74561720.44
136.656934
140.148231
24/Jun/2010
CHF
113.0269
658753
74456804.8
136.464644
139.956137
23/Jun/2010
CHF
112.7867
658753
74298577.47
136.174645
139.612388
22/Jun/2010
CHF
112.4474
658753
74075038.43
135.764942
139.207978
21/Jun/2010
CHF
111.9176
658753
73726028.93
135.125276
138.540702
18/Jun/2010
CHF
112.3182
658753
73989956.16
135.609003
139.015884
17/Jun/2010
CHF
112.6368
658753
74199798.88
135.993603
139.430404
16/Jun/2010
CHF
112.6823
658753
74229833.01
136.04865
139.501176
15/Jun/2010
CHF
112.2989
658753
73977229.15
135.585677
139.025994
14/Jun/2010
CHF
112.4175
658753
74055369.38
135.728892
139.197868
11/Jun/2010
CHF
112.5985
658753
74174622.66
135.94746
139.410183
10/Jun/2010
CHF
112.4649
658753
74086594.79
135.786122
139.26864
09/Jun/2010
CHF
112.8324
658753
74328701.85
136.229857
139.69327
08/Jun/2010
CHF
113.6316
658753
74855179.72
137.194787
140.724515
07/Jun/2010
CHF
113.3953
658753
74699476.59
136.909414
140.330216
04/Jun/2010
CHF
112.8919
658753
74367860.26
136.301626
139.703381
03/Jun/2010
CHF
112.6025
658753
74177243.57
135.952264
139.379853
02/Jun/2010
CHF
112.9502
658753
74406308.69
136.372095
139.824703
01/Jun/2010
CHF
112.696
658753
74238858.34
136.065191
139.460735
31/May/2010
CHF
112.483
658753
74098508.95
135.807959
139.329301
28/May/2010
CHF
112.2313
658753
73932732.33
135.504093
138.990861
27/May/2010
CHF
112.2106
658753
73919057.36
135.47903
138.94029
26/May/2010
CHF
112.9359
609531
68837937.64
136.354764
139.840464
25/May/2010
CHF
113.6438
609531
69269396.11
137.2094
140.710294
21/May/2010
CHF
112.3296
609531
68468354.01
135.62269
139.071776
20/May/2010
CHF
112.1427
609531
68354436.35
135.39704
138.788575
19/May/2010
CHF
111.5274
609531
67979394.77
134.654155
138.100802
18/May/2010
CHF
111.2266
609531
67796051.87
134.290988
137.665887
17/May/2010
CHF
111.0673
609531
67698954.46
134.098656
137.524286
14/May/2010
CHF
110.6474
609531
67443043.03
133.591745
137.018571
12/May/2010
CHF
110.176
609531
67155705.23
133.022584
136.320683
11/May/2010
CHF
110.1907
609531
67164623.55
133.040249
136.361141
10/May/2010
CHF
110.1576
609531
67144466.9
133.000323
136.371255
07/May/2010
CHF
111.4779
609531
67949262.85
134.594469
137.938973
06/May/2010
CHF
110.9672
609531
67637923.01
133.977765
137.362457
05/May/2010
CHF
110.7509
609531
67506094.48
133.716638
136.80617
04/May/2010
CHF
109.7095
609531
66871318.42
132.459268
135.784625
03/May/2010
CHF
109.1101
609531
66505989.5
131.735621
135.066509
30/Apr/2010
CHF
109.4346
609531
66703791.28
132.127429
135.49131
29/Apr/2010
CHF
109.0156
609531
66448406.41
131.62161
134.852563
28/Apr/2010
CHF
109.229
609531
66578466.41
131.879234
135.176023
27/Apr/2010
CHF
108.9916
609531
66433768.06
131.592614
134.892995
26/Apr/2010
CHF
108.716
609531
66265754.05
131.259811
134.549319
23/Apr/2010
CHF
108.4543
609531
66106237.21
130.943838
134.246075
22/Apr/2010
CHF
108.5805
658944
71548472.16
131.096254
134.387589
21/Apr/2010
CHF
108.2476
658944
71329105.5
130.694315
134.033804
20/Apr/2010
CHF
108.1869
609540
65944215.89
130.620976
133.882182
19/Apr/2010
CHF
108.2648
609540
65991728.01
130.715087
133.963047
16/Apr/2010
CHF
108.2048
609540
65955153.76
130.642642
133.882182
15/Apr/2010
CHF
107.9332
609540
65789613.78
130.314743
133.578939
14/Apr/2010
CHF
107.9344
609540
65790360.7
130.316223
133.609263
13/Apr/2010
CHF
107.8132
609540
65716441.33
130.169805
133.427317
12/Apr/2010
CHF
107.4795
609540
65513072.69
129.766976
132.992667
09/Apr/2010
CHF
107.6687
609540
65628359.87
129.995335
133.265587
08/Apr/2010
CHF
108.09
609540
65885175.6
130.50403
133.801317
07/Apr/2010
CHF
107.7801
609540
65696279.44
130.129869
133.467749
06/Apr/2010
CHF
107.7367
609540
65669841.52
130.077501
133.396992
01/Apr/2010
CHF
108.1045
609540
65893999.73
130.521509
133.791209
31/Mar/2010
CHF
108.4281
609540
66091249.08
130.912217
134.205643
30/Mar/2010
CHF
108.2442
609540
65979148.08
130.690168
134.184359
29/Mar/2010
CHF
108.1921
609540
65947384.62
130.627252
134.123605
26/Mar/2010
CHF
108.137
609540
65913834.31
130.560796
134.062852
25/Mar/2010
CHF
107.9879
609540
65822926.05
130.380727
133.86034
24/Mar/2010
CHF
108.2129
609540
65960108.86
130.652456
134.123605
23/Mar/2010
CHF
108.24
609540
65976591.78
130.685105
134.143856
22/Mar/2010
CHF
108.3366
609540
66035517.59
130.801824
134.275489
19/Mar/2010
CHF
107.9617
609540
65806982.47
130.349146
133.69833
18/Mar/2010
CHF
107.982
609540
65819373.62
130.37369
133.799586
17/Mar/2010
CHF
108.0379
609540
65853449.31
130.441187
133.890717
16/Mar/2010
CHF
108.0259
609540
65846095.59
130.42662
133.880591
15/Mar/2010
CHF
108.126
609540
65907144.53
130.547545
133.971721
12/Mar/2010
CHF
108.1144
609540
65900079.02
130.53355
133.981847
11/Mar/2010
CHF
108.2432
609540
65978532.91
130.68895
134.11348
10/Mar/2010
CHF
108.3672
609540
66054166.5
130.838763
134.255238
09/Mar/2010
CHF
108.9097
609540
66384815.92
131.493707
134.943778
08/Mar/2010
CHF
108.8451
609540
66345439.37
131.415711
134.903276
05/Mar/2010
CHF
108.9158
609540
66388546.47
131.501096
134.933653
04/Mar/2010
CHF
109.0425
609540
66465776.6
131.654072
135.075411
03/Mar/2010
CHF
108.7165
609540
66267025.45
131.26039
134.650136
02/Mar/2010
CHF
108.9535
609540
66411501.27
131.546565
134.964029
01/Mar/2010
CHF
109.0192
609540
66451562.11
131.625916
135.034909
26/Feb/2010
CHF
108.7542
609540
66290020.21
131.305865
134.690649
25/Feb/2010
CHF
108.581
609540
66184473.79
131.096801
134.488137
24/Feb/2010
CHF
108.4722
609540
66118130.96
130.965391
134.346378
23/Feb/2010
CHF
108.2645
609540
65991557.31
130.714676
134.052736
22/Feb/2010
CHF
107.9198
609540
65781455.6
130.298511
133.60721
19/Feb/2010
CHF
107.9459
609540
65797340.01
130.329975
133.738843
18/Feb/2010
CHF
108.5167
609540
66145264.15
131.019135
134.508388
17/Feb/2010
CHF
108.8321
559672
60910289.67
131.399971
134.89316
16/Feb/2010
CHF
108.6933
559672
60832601.48
131.232377
134.690649
15/Feb/2010
CHF
108.6507
559672
60808766.05
131.180957
134.589393
12/Feb/2010
CHF
108.5547
559672
60755046.22
131.065069
134.478011
11/Feb/2010
CHF
108.5405
559672
60747063.18
131.047847
134.447634
10/Feb/2010
CHF
108.6686
559672
60818764.26
131.202526
134.528639
09/Feb/2010
CHF
108.8382
559672
60913672.71
131.407269
134.872909
08/Feb/2010
CHF
108.9999
559672
61004191.76
131.602543
135.105798
05/Feb/2010
CHF
108.5945
559672
60777281.61
131.113037
134.579267
04/Feb/2010
CHF
108.172
559672
60540850.91
130.602992
134.062862
03/Feb/2010
CHF
107.8926
559672
60384458.81
130.265612
133.678089
02/Feb/2010
CHF
107.9521
559672
60417747.96
130.337425
133.718592
01/Feb/2010
CHF
107.7585
559672
60309432.01
130.103759
133.475577
29/Jan/2010
CHF
107.5724
559672
60205279.89
129.880492
133.201748
28/Jan/2010
CHF
107.5368
559672
60185356.26
129.837511
133.151139
27/Jan/2010
CHF
107.4913
559672
60159879.92
129.782551
133.141017
26/Jan/2010
CHF
107.3288
559672
60068907.46
129.586296
132.948705
25/Jan/2010
CHF
107.3041
559672
60055126.35
129.556566
132.827244
22/Jan/2010
CHF
107.4341
559672
60127869.74
129.713495
132.958826
21/Jan/2010
CHF
107.2805
559672
60041905.99
129.528046
132.726027
20/Jan/2010
CHF
107.4233
559672
60121801.97
129.700405
132.97907
19/Jan/2010
CHF
107.0576
559672
59917152.02
129.258915
132.543836
18/Jan/2010
CHF
108.3922
559672
60664074.28
129.155771
132.493228
15/Jan/2010
CHF
108.4597
559672
60701879.1
129.236258
132.493228
14/Jan/2010
CHF
108.4087
559672
60673295.2
129.175402
132.402132
13/Jan/2010
CHF
108.5376
559672
60745454.66
129.329032
132.513471
12/Jan/2010
CHF
107.8977
559672
60387302.84
128.566515
131.734099
11/Jan/2010
CHF
107.5982
559672
60219720.63
128.209727
131.389961
08/Jan/2010
CHF
107.591
559672
60215664.12
128.201091
131.389961
07/Jan/2010
CHF
107.6393
559672
60242694.2
128.258639
131.521543
06/Jan/2010
CHF
107.3914
559672
60103952.53
127.963253
131.14704
05/Jan/2010
CHF
107.5557
1004288
108016946.83
128.159099
131.349474
04/Jan/2010
CHF
107.5678
1004288
108029035.91
128.173442
131.359596
30/Dec/2009
CHF
108.1519
1004288
108615640.85
128.869458
131.885591
29/Dec/2009
CHF
108.459
1004288
108924074.88
129.235406
132.340613
28/Dec/2009
CHF
108.6726
1004288
109138587.16
129.489919
132.552957
23/Dec/2009
CHF
108.6336
954590
103700513.68
129.443406
132.472064
22/Dec/2009
CHF
108.5566
954590
103627048.72
129.351704
132.492287
21/Dec/2009
CHF
108.924
954590
103977770.28
129.78949
132.947309
18/Dec/2009
CHF
109.0968
954590
104142761.15
129.995439
133.119206
17/Dec/2009
CHF
108.5146
954590
103586909.46
129.301601
132.401283
16/Dec/2009
CHF
108.1794
954590
103266973.46
128.902243
132.017042
15/Dec/2009
CHF
108.0064
954590
103101783.82
128.696046
131.804698
14/Dec/2009
CHF
108.1601
954590
103248502.56
128.879187
132.017042
11/Dec/2009
CHF
107.7961
954590
102901125.58
128.445576
131.56202
10/Dec/2009
CHF
107.9255
954590
103024600.71
128.599703
131.744029
09/Dec/2009
CHF
107.9284
954590
103027364.45
128.603153
131.744029
08/Dec/2009
CHF
107.6796
954590
102789881.38
128.306716
131.410346
07/Dec/2009
CHF
107.4211
904910
97206434.58
127.998692
131.11711
04/Dec/2009
CHF
107.4055
904910
97192308.7
127.980092
131.076663
03/Dec/2009
CHF
107.4652
904910
97246354.63
128.051258
131.147444
02/Dec/2009
CHF
107.5766
904910
97347170.17
128.184009
131.278895
01/Dec/2009
CHF
108.0051
904910
97734881.36
128.694536
131.784475
30/Nov/2009
CHF
107.8678
904910
97610618.61
128.53091
131.642913
27/Nov/2009
CHF
107.4992
904910
97277103.88
128.09172
131.35957
26/Nov/2009
CHF
107.5933
904910
97362212.77
128.203788
131.481078
25/Nov/2009
CHF
107.1602
904910
96970313.9
127.687747
130.863415
24/Nov/2009
CHF
107.2898
904910
97087618.56
127.842211
131.055802
23/Nov/2009
CHF
106.6173
954586
101775342.14
127.04083
130.266004
20/Nov/2009
CHF
106.3975
954586
101565588.98
126.779006
129.95211
19/Nov/2009
CHF
106.2902
954586
101463141.84
126.651126
129.871105
18/Nov/2009
CHF
106.31
954586
101482036.87
126.674712
129.901482
17/Nov/2009
CHF
106.4562
954586
101621637.76
126.848968
130.073617
16/Nov/2009
CHF
106.3799
954586
101548759.78
126.757999
129.95211
13/Nov/2009
CHF
106.2272
954586
101402980.94
126.576031
129.779975
12/Nov/2009
CHF
106.0555
954586
101239118.55
126.37149
129.516709
11/Nov/2009
CHF
106.3694
954586
101538695.74
126.745436
129.962236
10/Nov/2009
CHF
106.2078
954586
101384516.19
126.552982
129.69897
09/Nov/2009
CHF
106.0963
954586
101278087.54
126.420133
129.547086
06/Nov/2009
CHF
106.0138
954586
101199254.95
126.32173
129.385076
05/Nov/2009
CHF
106.1009
954586
101282468.3
126.425601
129.53696
04/Nov/2009
CHF
105.7208
954586
100919561.77
125.972604
129.091433
03/Nov/2009
CHF
106.0593
954586
101242691.46
126.37595
129.455955
02/Nov/2009
CHF
105.9415
954586
101130239.34
126.235582
129.334448
30/Oct/2009
CHF
105.6949
954586
100894860.47
125.94177
128.969926
29/Oct/2009
CHF
105.1767
954586
100400161.73
125.324264
128.311761
28/Oct/2009
CHF
105.2505
954586
100470617.15
125.41221
128.402891
27/Oct/2009
CHF
105.1789
855168
89945671.91
125.326999
128.311761
26/Oct/2009
CHF
104.492
855168
89358219.18
124.508464
127.471335
23/Oct/2009
CHF
104.6523
855168
89495334.47
124.699515
127.663722
22/Oct/2009
CHF
104.693
855168
89530068.83
124.747913
127.71435
21/Oct/2009
CHF
104.5283
855168
89389248.04
124.551698
127.511837
20/Oct/2009
CHF
104.9355
855168
89737448.52
125.036868
128.007992
19/Oct/2009
CHF
104.5194
855168
89381626.66
124.541079
127.501712
16/Oct/2009
CHF
104.9795
855168
89775101.18
125.089332
128.058621
15/Oct/2009
CHF
105.2513
855168
90007550.05
125.413218
128.392766
14/Oct/2009
CHF
105.4602
855168
90186215.54
125.662163
128.645906
13/Oct/2009
CHF
105.5776
855168
90286591.05
125.802023
128.787665
12/Oct/2009
CHF
105.7418
855168
90427003.55
125.997669
128.990177
09/Oct/2009
CHF
105.4028
855168
90137099.15
125.593727
128.575027
08/Oct/2009
CHF
105.8378
855168
90509112.21
126.112076
129.101559
07/Oct/2009
CHF
105.9972
855168
90645392.72
126.301964
129.293945
06/Oct/2009
CHF
105.9203
556582
58953342.81
126.210384
129.192689
05/Oct/2009
CHF
106.0505
556582
59025782.35
126.365467
129.354699
02/Oct/2009
CHF
105.9999
556582
58997631.01
126.305199
129.253554
01/Oct/2009
CHF
105.7157
556582
58839460.9
125.96658
128.940003
30/Sept/2009
CHF
105.6213
556582
58786925.65
125.85411
128.859087
29/Sept/2009
CHF
105.392
556582
58659289.08
125.580829
128.635599
28/Sept/2009
CHF
105.3064
556582
58611657.48
125.478856
128.534359
25/Sept/2009
CHF
105.1228
556582
58509461.14
125.260069
128.200267
24/Sept/2009
CHF
105.0599
556582
58474437.36
125.185089
128.230639
23/Sept/2009
CHF
104.7022
556582
58275352.14
124.758877
127.795307
22/Sept/2009
CHF
104.5881
556582
58211844.14
124.622915
127.673819
21/Sept/2009
CHF
104.797
556582
58328118.33
124.871841
127.906671
18/Sept/2009
CHF
104.5204
556582
58174156.13
124.542231
127.592827
17/Sept/2009
CHF
104.3248
556582
58065310.65
124.309209
127.339727
16/Sept/2009
CHF
104.3835
506820
52903627.03
124.3791
127.440967
15/Sept/2009
CHF
104.5564
506820
52991284.25
124.585186
127.653571
14/Sept/2009
CHF
104.6878
506820
53057875.39
124.741746
127.785183
11/Sept/2009
CHF
104.7034
506820
53065783.18
124.760337
127.775059
10/Sept/2009
CHF
104.2113
506820
52816379.83
124.173977
127.187867
09/Sept/2009
CHF
104.213
506820
52817216.29
124.175944
127.167619
08/Sept/2009
CHF
104.6406
506820
53033956.38
124.685511
127.653571
07/Sept/2009
CHF
104.7868
506820
53108064.1
124.859742
127.906671
04/Sept/2009
CHF
105.0454
506820
53239107.81
125.167832
128.180019
03/Sept/2009
CHF
105.0994
506820
53266494.17
125.232219
128.250887
02/Sept/2009
CHF
105.3548
506820
53395927.89
125.536524
128.564731
01/Sept/2009
CHF
105.1017
506820
53267664.61
125.234971
128.261011
31/Aug/2009
CHF
104.9771
506820
53204516.63
125.086507
128.048407
28/Aug/2009
CHF
105.2639
506820
53349854.75
125.428217
128.53487
27/Aug/2009
CHF
105.474
506820
53456333.62
125.678554
128.818544
26/Aug/2009
CHF
105.4885
506820
53463678.29
125.695822
128.848938
25/Aug/2009
CHF
105.3983
506820
53417942.41
125.588295
128.717232
24/Aug/2009
CHF
105.2263
506820
53330818.2
125.383461
128.504476
21/Aug/2009
CHF
105.0453
506820
53239081.99
125.167785
128.271458
20/Aug/2009
CHF
105.3816
506820
53409491.74
125.568427
128.7071
19/Aug/2009
CHF
105.3673
506820
53402234.61
125.551365
128.686838
18/Aug/2009
CHF
105.156
506820
53295152.57
125.299609
128.332245
17/Aug/2009
CHF
105.2704
506820
53353153.44
125.435972
128.514607
14/Aug/2009
CHF
105.4035
506820
53420601.64
125.594547
128.626051
13/Aug/2009
CHF
105.0893
506820
53261373.86
125.220194
128.190408
12/Aug/2009
CHF
104.8447
506820
53137402.16
124.92873
127.79529
11/Aug/2009
CHF
104.9709
506820
53201373.33
125.07913
127.95739
10/Aug/2009
CHF
104.4945
506820
52959899.31
124.511412
127.440697
07/Aug/2009
CHF
104.3796
506820
52901680.14
124.374536
127.258335
06/Aug/2009
CHF
104.8219
506820
53125814.88
124.901488
127.835815
05/Aug/2009
CHF
104.7945
506820
53111957.91
124.868909
127.835815
04/Aug/2009
CHF
104.9458
506820
53188646.97
125.049209
127.87634
03/Aug/2009
CHF
105.1353
506820
53284665.03
125.274953
128.261327
31/Jul/2009
CHF
105.5916
506820
53515951.93
125.81872
128.778019
30/Jul/2009
CHF
104.5402
506820
52983064.24
124.565874
127.481528
29/Jul/2009
CHF
104.6321
506820
53029636.41
124.675367
127.592945
28/Jul/2009
CHF
104.1561
506820
52788373.03
124.108145
127.005473
27/Jul/2009
CHF
103.7002
506820
52557313.61
123.564913
126.448387
24/Jul/2009
CHF
103.4344
506820
52422623.58
123.248249
126.114135
23/Jul/2009
CHF
103.3423
506820
52375965.95
123.138555
126.002718
22/Jul/2009
CHF
103.0615
506820
52233651.5
122.803967
125.658338
21/Jul/2009
CHF
102.7065
506820
52053705.62
122.380905
125.222798
20/Jul/2009
CHF
103.6266
506820
52520044.17
121.809107
124.635325
17/Jul/2009
CHF
103.5944
506820
52503729.02
121.771267
124.584681
16/Jul/2009
CHF
103.7279
506820
52571377.83
121.928164
124.746742
15/Jul/2009
CHF
103.582
506820
52497418.43
121.756631
124.564423
14/Jul/2009
CHF
103.8009
506820
52608352.03
122.013918
124.837902
13/Jul/2009
CHF
104.1463
506820
52783427.79
122.419969
125.253184
10/Jul/2009
CHF
103.7721
506820
52593785.36
121.980134
124.797387
09/Jul/2009
CHF
103.5746
506820
52493690.04
121.747984
124.554295
08/Jul/2009
CHF
103.5847
506820
52498777.07
121.759782
124.564423
07/Jul/2009
CHF
103.4664
506820
52438860.75
121.620819
124.42262
06/Jul/2009
CHF
103.6086
506820
52510912.25
121.787927
124.59481
03/Jul/2009
CHF
103.2837
506820
52346267.27
121.406068
124.199785
02/Jul/2009
CHF
103.2914
555941
57423948.36
121.415118
124.209914
01/Jul/2009
CHF
102.8022
555941
57151932.88
120.839979
123.602729
30/Jun/2009
CHF
102.8942
555941
57203122.78
120.948213
123.703926
29/Jun/2009
CHF
103.1885
555941
57366706.16
121.294144
124.262687
26/Jun/2009
CHF
102.83
555941
57167440.01
120.872823
123.82682
25/Jun/2009
CHF
102.7294
555941
57111498.54
120.754542
123.593681
24/Jun/2009
CHF
102.4155
555941
56936986.3
120.38556
123.249042
23/Jun/2009
CHF
102.5801
555941
57028498.48
120.57905
123.522726
22/Jun/2009
CHF
103.0016
555941
57262792.61
121.074433
123.999139
19/Jun/2009
CHF
102.5284
555941
56999737.35
120.518238
123.390953
18/Jun/2009
CHF
102.5444
555941
57008626.62
120.537033
123.482181
17/Jun/2009
CHF
102.9609
555941
57240181.84
121.026626
123.928184
16/Jun/2009
CHF
102.7579
555941
57127355.8
120.78807
123.644364
15/Jun/2009
CHF
102.8583
555941
57183155.94
120.906052
123.786274
12/Jun/2009
CHF
102.211
555941
56823270.85
120.145124
123.02604
11/Jun/2009
CHF
101.6697
555941
56522343.08
119.508853
122.326626
10/Jun/2009
CHF
101.7052
555941
56542065.45
119.550553
122.407717
09/Jun/2009
CHF
102.0293
555941
56722297.43
119.931629
122.691538
08/Jun/2009
CHF
101.8274
555941
56610002.75
119.694197
122.509082
05/Jun/2009
CHF
101.66
555941
56516977.67
119.497508
122.346899
04/Jun/2009
CHF
102.089
555941
56755437
120.001698
122.873994
03/Jun/2009
CHF
102.3418
555941
56896011.4
120.298924
123.19836
02/Jun/2009
CHF
101.8677
555941
56632448.99
119.741657
122.610446
29/May/2009
CHF
101.9418
555941
56673617.61
119.828693
122.651936
28/May/2009
CHF
101.9597
555941
56683554.9
119.849704
122.75341
27/May/2009
CHF
102.2413
555941
56840154.48
120.180813
123.10857
26/May/2009
CHF
102.6355
555941
57059267.26
120.644097
123.50432
25/May/2009
CHF
102.6425
555941
57063199.13
120.65241
123.656531
22/May/2009
CHF
103.2879
555941
57421994.1
121.411034
124.042133
20/May/2009
CHF
104.0009
555941
57818340.46
122.249054
125.229382
19/May/2009
CHF
104.101
555941
57874030.76
122.366804
125.320709
18/May/2009
CHF
104.4397
605457
63233754.38
122.764911
125.767196
15/May/2009
CHF
104.1387
605457
63051506.31
122.411086
125.381594
14/May/2009
CHF
104.5449
605457
63297444.77
122.888563
125.90926
13/May/2009
CHF
104.4585
605457
63245109
122.786955
125.696164
12/May/2009
CHF
103.6113
605457
62732214.76
121.791199
124.701716
11/May/2009
CHF
103.7956
605457
62843762.69
122.007763
124.955402
08/May/2009
CHF
103.3632
605457
62581963.63
121.499495
124.417588
07/May/2009
CHF
104.0124
605457
62975051.55
122.262654
125.23953
06/May/2009
CHF
104.9978
605457
63571667.39
123.420951
126.406484
05/May/2009
CHF
105.0733
605457
63617355.21
123.509651
126.416631
04/May/2009
CHF
104.8786
605457
63499456.11
123.280757
126.152798
30/Apr/2009
CHF
105.6772
605457
63982996.06
124.219523
126.984887
29/Apr/2009
CHF
106.1646
605457
64278072.55
124.79242
127.339104
28/Apr/2009
CHF
106.4477
605457
64449522.34
125.12528
127.662993
27/Apr/2009
CHF
106.4568
605457
64454991.25
125.135898
127.632629
24/Apr/2009
CHF
106.1514
605457
64270116.04
124.776973
127.258132
23/Apr/2009
CHF
105.9525
605457
64149681.45
124.543155
127.106309
22/Apr/2009
CHF
106.2073
605457
64303970.08
124.842698
127.096187
21/Apr/2009
CHF
106.6619
605457
64579180.54
125.377005
127.804695
20/Apr/2009
CHF
106.0979
605457
64237692.63
124.714024
127.187281
17/Apr/2009
CHF
105.4026
605457
63816729.47
123.896747
126.367436
16/Apr/2009
CHF
105.5908
605457
63930677.54
124.117971
126.630596
15/Apr/2009
CHF
105.6964
605457
63994610.23
124.242093
126.843149
14/Apr/2009
CHF
105.3344
605457
63775432.32
123.816571
126.377558
09/Apr/2009
CHF
104.81
605457
63457918.71
123.200135
125.820873
08/Apr/2009
CHF
105.0409
605457
63597724.81
123.471561
126.104276
07/Apr/2009
CHF
104.5522
605457
63301839.79
122.897116
125.53747
06/Apr/2009
CHF
105.1039
605457
63635915.38
123.545706
126.023304
03/Apr/2009
CHF
104.9283
605457
63529562.94
123.339229
125.820873
02/Apr/2009
CHF
105.137
605457
63655933.26
123.58457
125.962575
01/Apr/2009
CHF
105.5855
605457
63927506.27
124.111814
126.822906
31/Mar/2009
CHF
105.5594
605457
63911662.2
124.081054
126.812784
30/Mar/2009
CHF
105.396
605457
63812756.53
123.888958
126.907842
27/Mar/2009
CHF
105.0485
605457
63602340.62
123.480448
126.329235
26/Mar/2009
CHF
104.9099
605457
63518425.41
123.317531
126.136366
25/Mar/2009
CHF
105.0581
605457
63608184.76
123.491794
126.197272
24/Mar/2009
CHF
105.0133
605457
63581011.29
123.439038
126.045007
23/Mar/2009
CHF
105.9975
605457
64176928.17
124.595978
127.405241
20/Mar/2009
CHF
106.9811
605457
64772431.78
125.752115
128.237624
19/Mar/2009
CHF
106.787
605457
64654930.78
125.523993
128.359436
18/Mar/2009
CHF
106.6998
605457
64602154.74
125.421532
128.318832
17/Mar/2009
CHF
106.3518
605457
64391453.96
125.012468
127.933093
16/Mar/2009
CHF
105.9686
605457
64159434.77
124.562053
127.242825
13/Mar/2009
CHF
106.1264
605457
64254999.35
124.747549
127.69962
12/Mar/2009
CHF
106.2616
605457
64336800.74
124.906361
127.841734
11/Mar/2009
CHF
104.6476
605457
63359593.97
123.009168
125.87244
10/Mar/2009
CHF
104.85
605457
63482174.05
123.247151
125.953648
09/Mar/2009
CHF
105.7323
605457
64016357.06
124.284238
126.968748
06/Mar/2009
CHF
106.0879
605457
64231684.78
124.702285
127.537204
05/Mar/2009
CHF
105.747
605457
64025272.41
124.301546
126.928144
04/Mar/2009
CHF
104.9453
605457
63539866.43
123.359157
126.085611
03/Mar/2009
CHF
105.2984
605457
63753633.68
123.774175
126.501802
02/Mar/2009
CHF
105.1075
605457
63638046.9
123.549769
126.27848
27/Feb/2009
CHF
104.5033
605457
63272277.72
122.839693
125.526602
26/Feb/2009
CHF
104.6916
605457
63386253.65
123.060971
125.851484
25/Feb/2009
CHF
105.6941
605457
63993209.29
124.239342
127.019032
24/Feb/2009
CHF
105.9234
605457
64132051.65
124.508897
127.211931
23/Feb/2009
CHF
105.9954
605457
64175632.1
124.593506
127.211931
20/Feb/2009
CHF
106.4477
605457
64449502.46
125.125211
127.760171
19/Feb/2009
CHF
106.4478
605457
64449570.03
125.125342
127.587577
18/Feb/2009
CHF
107.1007
605457
64844859.66
125.892775
128.552073
17/Feb/2009
CHF
106.8263
605457
64678734.42
125.570252
128.257648
16/Feb/2009
CHF
106.7611
605457
64639264.66
125.493624
128.288106
13/Feb/2009
CHF
106.5575
605457
64516001.54
125.254315
128.085054
12/Feb/2009
CHF
106.9189
605457
64734791.67
125.679084
128.450547
11/Feb/2009
CHF
105.7387
605457
64020231.73
124.291805
127.232236
10/Feb/2009
CHF
105.127
605457
63649859.55
123.572747
126.369266
09/Feb/2009
CHF
104.605
605457
63333819.01
122.959172
125.749958
06/Feb/2009
CHF
105.1019
605457
63634655.16
123.543229
126.318503
05/Feb/2009
CHF
105.0799
605457
63621366.51
123.51743
126.379419
04/Feb/2009
CHF
105.0703
605457
63615540.69
123.506119
126.308351
03/Feb/2009
CHF
105.6959
605457
63994343.17
124.241544
127.04949
02/Feb/2009
CHF
105.743
605457
64022861.22
124.296869
127.019032
30/Jan/2009
CHF
104.5135
605457
63278430.98
122.856589
125.48484
29/Jan/2009
CHF
104.742
605457
63416765.91
123.12517
125.616823
28/Jan/2009
CHF
104.6254
656123
68647157.34
122.988174
125.555908
27/Jan/2009
CHF
104.0485
656123
68268634.67
122.310013
124.967063
26/Jan/2009
CHF
103.5119
656123
67916527.26
121.679178
124.439133
23/Jan/2009
CHF
104.3349
656123
68456521.76
122.646631
125.241181
22/Jan/2009
CHF
104.5846
656123
68620357.15
122.940159
125.454383
21/Jan/2009
CHF
104.484
656123
68554324.52
122.821855
125.393468
20/Jan/2009
CHF
104.0455
656123
68266650.3
122.306458
124.713251
19/Jan/2009
CHF
105.1524
656123
68992937.69
121.93845
124.317304
16/Jan/2009
CHF
105.9397
656123
69509479.39
122.851389
125.393468
15/Jan/2009
CHF
106.5479
656123
69908548.39
123.556705
126.205668
14/Jan/2009
CHF
106.5006
656123
69877462.47
123.501764
126.063533
13/Jan/2009
CHF
105.9088
656123
69489232.24
122.815604
125.718348
12/Jan/2009
CHF
105.7618
656123
69392764.69
122.645106
125.302096
09/Jan/2009
CHF
105.0994
656123
68958105.02
121.876887
124.459438
08/Jan/2009
CHF
104.2059
706086
73578297.06
120.840754
123.261444
07/Jan/2009
CHF
103.7617
706086
73264660.64
120.325656
122.855344
06/Jan/2009
CHF
104.0661
706086
73479605.71
120.678669
123.129462
05/Jan/2009
CHF
105.0407
706086
74167782.6
121.808891
124.347761
30/Dec/2008
CHF
106.3291
706086
75077514.91
123.303039
125.689425
29/Dec/2008
CHF
106.9049
706086
75484065.87
123.970735
126.408983
23/Dec/2008
CHF
106.4002
706086
75127716.15
123.385486
125.902252
22/Dec/2008
CHF
106.5303
706086
75219576.32
123.536352
125.689425
19/Dec/2008
CHF
106.4738
706086
75179678.48
123.470826
125.750233
18/Dec/2008
CHF
106.4565
706086
75167437.12
123.450722
125.821175
17/Dec/2008
CHF
106.5992
706086
75268189.52
123.616192
125.96306
16/Dec/2008
CHF
105.9538
706086
74812525.7
122.867836
125.263772
15/Dec/2008
CHF
106.0892
706086
74908106.31
123.024812
125.354983
12/Dec/2008
CHF
105.6387
706086
74590015.02
122.502397
124.858387
11/Dec/2008
CHF
105.9344
706086
74798810.12
122.84531
125.17256
10/Dec/2008
CHF
105.4812
706086
74478810.82
122.319761
124.767176
09/Dec/2008
CHF
105.6513
706086
74598910.93
122.517007
125.132022
08/Dec/2008
CHF
106.8891
706086
75472884.83
123.952372
126.165752
05/Dec/2008
CHF
107.2911
706086
75756774.85
124.418617
127.088001
04/Dec/2008
CHF
107.0901
706086
75614787.57
124.185425
126.682617
03/Dec/2008
CHF
106.879
706086
75465756.87
123.940665
126.449521
02/Dec/2008
CHF
106.4017
706086
75128729.15
123.38715
125.780637
01/Dec/2008
CHF
105.4193
706086
74435123.81
122.248012
124.645561
28/Nov/2008
CHF
105.4029
706086
74423504.67
122.228934
125.461041
27/Nov/2008
CHF
105.4898
706086
74484893.97
122.329756
125.461041
26/Nov/2008
CHF
105.7138
706086
74643057.38
122.589514
125.685188
25/Nov/2008
CHF
104.4868
706086
73776632.36
121.166547
124.268988
24/Nov/2008
CHF
104.207
706086
73579129.78
120.84218
123.963333
21/Nov/2008
CHF
104.6033
706086
73858940.77
121.301726
124.513512
20/Nov/2008
CHF
104.7574
706086
73967703.38
121.480351
124.605208
19/Nov/2008
CHF
102.1719
706086
72142135.26
118.482142
121.467154
18/Nov/2008
CHF
101.1539
706086
71423342.83
117.301638
120.376986
17/Nov/2008
CHF
101.0137
706086
71324328.2
117.139022
120.183404
14/Nov/2008
CHF
100.3034
706086
70822850.12
116.315423
119.460022
13/Nov/2008
CHF
99.5237
706086
70272315.07
115.411256
118.390231
12/Nov/2008
CHF
99.7107
706086
70404356.66
115.628113
118.46155
11/Nov/2008
CHF
99.6657
706086
70372522.99
115.575831
118.451361
10/Nov/2008
CHF
99.3106
706086
70121822.11
115.164095
118.217026
07/Nov/2008
CHF
99.2457
706086
70076025.53
115.088881
118.064199
06/Nov/2008
CHF
98.7818
706086
69748424.81
114.550848
117.473267
05/Nov/2008
CHF
98.1894
706086
69330170.81
113.863932
116.678565
04/Nov/2008
CHF
98.0888
706086
69259123.97
113.747248
116.627622
03/Nov/2008
CHF
98.3272
706086
69427475.14
114.023739
116.821203
31/Oct/2008
CHF
98.3099
706086
69415234.73
114.003636
116.352533
30/Oct/2008
CHF
99.0151
706086
69913170.56
114.821649
117.500825
29/Oct/2008
CHF
99.1481
706086
70007071.02
114.975866
117.612595
28/Oct/2008
CHF
99.5067
706086
70260288.36
115.391737
118.130802
27/Oct/2008
CHF
99.8937
706086
70533550.7
115.840528
118.455951
24/Oct/2008
CHF
99.556
706086
70295110.07
115.448926
117.988549
23/Oct/2008
CHF
98.6841
706086
69679467.7
114.437828
116.881009
22/Oct/2008
CHF
98.6461
706086
69652596.25
114.393696
117.063906
21/Oct/2008
CHF
97.9448
706086
69157427.72
113.580458
116.301837
20/Oct/2008
CHF
97.4137
706086
68782443.35
112.964603
115.44832
17/Oct/2008
CHF
97.757
706086
69024867.41
113.362748
115.905561
16/Oct/2008
CHF
97.7847
706086
69044409.37
113.394842
115.986849
15/Oct/2008
CHF
97.6656
706086
68960314.56
113.25673
115.844596
14/Oct/2008
CHF
97.8855
706086
69115572.61
113.511717
116.057975
13/Oct/2008
CHF
98.34
706086
69436465.35
114.038734
116.708274
10/Oct/2008
CHF
99.5607
706086
70298441.27
115.454397
117.988549
09/Oct/2008
CHF
100.762
706086
71146657.37
116.847462
119.583813
08/Oct/2008
CHF
101.1633
706086
71429972.18
117.312763
119.939445
07/Oct/2008
CHF
100.7709
706086
71152897.09
116.85771
119.634617
06/Oct/2008
CHF
101.0602
706086
71357207.14
117.193258
119.929284
03/Oct/2008
CHF
100.6387
706086
71059582.03
116.704454
119.278985
02/Oct/2008
CHF
101.5778
706086
71722649.98
117.793441
120.457651
01/Oct/2008
CHF
101.2923
706086
71521091.56
117.462413
120.071536
30/Sept/2008
CHF
100.6858
706086
71092821.68
116.759045
119.167215
29/Sept/2008
CHF
100.0293
706086
70629315.84
115.998148
117.99163
26/Sept/2008
CHF
98.4533
706086
69516505.01
114.170522
116.180111
25/Sept/2008
CHF
97.8961
706086
69123036.56
113.524308
115.603258
24/Sept/2008
CHF
98.2481
706086
69371640.51
113.932603
116.008067
23/Sept/2008
CHF
97.9525
706086
69162873.75
113.589735
115.66398
22/Sept/2008
CHF
97.7769
706086
69038906.7
113.386137
115.431215
19/Sept/2008
CHF
98.2262
706086
69356148.72
113.90716
115.987827
18/Sept/2008
CHF
99.1483
706086
70007203.97
114.976422
117.030209
17/Sept/2008
CHF
99.0016
706086
69903651.03
114.806351
116.58492
16/Sept/2008
CHF
98.7706
706086
69740519.15
114.538431
116.301554
15/Sept/2008
CHF
98.2448
706086
69369242.32
113.928664
116.11939
12/Sept/2008
CHF
98.0032
706086
69198692.38
113.648562
115.937226
11/Sept/2008
CHF
98.2465
706086
69370476.58
113.930692
116.14975
10/Sept/2008
CHF
98.1858
706086
69327642.91
113.860344
116.109269
09/Sept/2008
CHF
98.3723
706086
69459334.16
114.076627
116.352155
08/Sept/2008
CHF
98.4449
706086
69510547.22
114.160737
116.473597
05/Sept/2008
CHF
98.6455
706086
69652191
114.393366
116.686122
04/Sept/2008
CHF
98.1091
706086
69273461.67
113.771359
116.038428
03/Sept/2008
CHF
97.6283
706086
68933946.62
113.213756
115.491936
02/Sept/2008
CHF
97.7399
706086
69012753.92
113.343185
115.583018
01/Sept/2008
CHF
98.0099
706086
69203424.61
113.656334
115.957466
29/Aug/2008
CHF
97.8475
706086
69088751.53
113.467409
115.794547
28/Aug/2008
CHF
97.6382
706086
68940964.93
113.224692
115.541477
27/Aug/2008
CHF
97.4075
706086
68778054.51
112.957138
115.258039
26/Aug/2008
CHF
97.9904
706086
69189618.55
113.633067
115.966634
25/Aug/2008
CHF
97.7882
706086
69046882.79
113.398646
115.723687
22/Aug/2008
CHF
97.3806
706086
68759111.57
112.926027
115.258039
21/Aug/2008
CHF
97.8116
706086
69063387.49
113.425752
115.784424
20/Aug/2008
CHF
98.1954
706086
69334400.11
113.870848
116.199458
19/Aug/2008
CHF
97.9563
706086
69165600.69
113.593621
115.885652
18/Aug/2008
CHF
97.7171
706086
68996674.58
113.316187
115.612337
15/Aug/2008
CHF
97.4931
706086
68838521.07
113.056445
115.379513
14/Aug/2008
CHF
97.3091
706086
68708624.66
112.84311
115.136566
13/Aug/2008
CHF
97.4355
706086
68797845.38
112.989641
115.278285
12/Aug/2008
CHF
97.0602
706086
68532880.38
112.554478
114.873373
11/Aug/2008
CHF
96.594
706086
68203678.9
112.013816
114.195147
08/Aug/2008
CHF
96.6206
706086
68222433.88
112.044618
114.326743
07/Aug/2008
CHF
96.8857
706086
68409659.3
112.352107
114.458339
06/Aug/2008
CHF
96.1126
706086
67863784.77
111.455593
113.577657
05/Aug/2008
CHF
96.2248
706086
67943015.98
111.585718
113.820604
04/Aug/2008
CHF
96.0953
706086
67851554.22
111.435507
113.577657
31/Jul/2008
CHF
96.1919
706086
67919762.17
111.547528
113.76999
30/Jul/2008
CHF
95.6005
706086
67502153.96
110.865994
112.950195
29/Jul/2008
CHF
95.148
706086
67182645.08
110.341231
112.454
28/Jul/2008
CHF
94.933
706086
67030842.96
110.09191
112.241345
25/Jul/2008
CHF
94.8352
706086
66961804.85
109.978521
112.069196
24/Jul/2008
CHF
94.5823
706086
66783255.2
109.68527
111.876794
23/Jul/2008
CHF
93.9962
706086
66369376.86
109.005513
111.147691
22/Jul/2008
CHF
94.367
706086
66631198.63
109.435531
111.613507
21/Jul/2008
CHF
94.5169
706086
66737061.63
109.609401
111.735024
18/Jul/2008
CHF
94.9703
706086
67057203.07
110.135204
112.362862
17/Jul/2008
CHF
95.7601
706086
67614891.68
111.051155
113.324873
16/Jul/2008
CHF
95.9051
706086
67717243.29
111.219258
113.507149
15/Jul/2008
CHF
96.0711
706086
67834467.53
111.411788
113.679298
14/Jul/2008
CHF
97.3047
706086
68705506.32
111.126061
113.47677
11/Jul/2008
CHF
97.1191
706086
68574453.5
110.914093
113.213482
10/Jul/2008
CHF
97.4349
706086
68797425.64
111.274734
113.598287
09/Jul/2008
CHF
97.0259
706086
68508617.45
110.807608
113.132471
08/Jul/2008
CHF
96.8537
706086
68387023.03
110.610938
112.90969
07/Jul/2008
CHF
96.667
706086
68255247.97
110.397802
112.656529
04/Jul/2008
CHF
96.2066
706086
67930104.4
109.871906
112.129954
03/Jul/2008
CHF
96.0573
706086
67824684.16
109.701397
111.917299
02/Jul/2008
CHF
95.6299
706086
67522935.42
109.213341
111.380599
01/Jul/2008
CHF
95.7389
706086
67599880.43
109.337793
111.522369
30/Jun/2008
CHF
95.7216
706086
67587691.22
109.318078
111.46161
27/Jun/2008
CHF
95.7061
706086
67576764.68
109.300448
111.197874
26/Jun/2008
CHF
95.6587
706086
67543267.12
109.246269
111.258555
25/Jun/2008
CHF
95.2343
706086
67243609.94
108.761595
110.813561
24/Jun/2008
CHF
95.5924
706086
67496433.57
109.170519
111.207987
23/Jun/2008
CHF
95.5463
706086
67463927.48
109.117943
111.116966
20/Jun/2008
CHF
95.2164
706086
67230987.16
108.741179
110.722539
19/Jun/2008
CHF
94.7613
706086
66909607.31
108.22137
110.196638
18/Jun/2008
CHF
95.1558
706086
67188178.9
108.671939
110.692199
17/Jun/2008
CHF
95.0349
706086
67102782.97
108.533818
110.560724
16/Jun/2008
CHF
94.9334
706086
67031171.24
108.41792
110.378681
13/Jun/2008
CHF
94.7519
706086
66903006.51
108.210694
110.166297
12/Jun/2008
CHF
94.6952
706086
66862971.72
108.145941
110.156184
11/Jun/2008
CHF
94.782
706086
66924218.97
108.245004
110.237092
10/Jun/2008
CHF
94.8958
706086
67004615.52
108.375039
110.277546
09/Jun/2008
CHF
95.1736
706086
67200721.36
108.692226
110.702312
06/Jun/2008
CHF
95.8781
706086
67698180.99
109.49683
111.531619
05/Jun/2008
CHF
95.3822
706086
67348065.55
108.930544
111.046171
04/Jun/2008
CHF
95.693
706086
67567454.88
109.28539
111.319236
03/Jun/2008
CHF
95.3113
706086
67297991.12
108.849553
110.924809
02/Jun/2008
CHF
95.9954
706086
67780974.72
109.630743
111.744002
30/May/2008
CHF
95.7158
706086
67583569.04
109.311433
111.431419
29/May/2008
CHF
95.3726
706086
67341285.89
108.919558
110.875223
28/May/2008
CHF
96.1008
706086
67855394.44
109.75109
111.755024
27/May/2008
CHF
96.3136
706086
68005668.8
109.994148
112.068517
26/May/2008
CHF
96.4729
706086
68118181.81
110.176129
112.199982
23/May/2008
CHF
96.5888
706086
68199977.03
110.308427
112.27077
22/May/2008
CHF
96.511
706086
68145061.71
110.219606
112.189869
21/May/2008
CHF
96.7218
706086
68293878.1
110.460305
112.402235
20/May/2008
CHF
96.9245
706086
68437066.24
110.691901
112.665164
19/May/2008
CHF
96.535
706086
68162034.2
110.247057
112.240432
16/May/2008
CHF
96.7618
706086
68322133.13
110.506006
112.533699
15/May/2008
CHF
96.2717
706086
67976128.21
109.946368
111.876376
14/May/2008
CHF
96.4825
706086
68124965.59
110.187102
112.189869
13/May/2008
CHF
96.9705
706086
68469511.02
110.744378
112.776403
09/May/2008
CHF
96.9964
706086
68487792.44
110.773947
112.786516
08/May/2008
CHF
96.6886
706086
68270478.72
110.422458
112.442685
07/May/2008
CHF
95.8352
706086
67667908.81
109.447846
111.411194
06/May/2008
CHF
96.2469
706086
67958559.03
109.917951
111.92694
05/May/2008
CHF
95.9702
706086
67763197.91
109.601969
111.62356
02/May/2008
CHF
95.6381
706086
67528735.14
109.222743
111.16849
30/Apr/2008
CHF
95.8233
706086
67659486.67
109.434224
111.542659
29/Apr/2008
CHF
95.5839
706086
67490423.7
109.16074
111.287745
28/Apr/2008
CHF
95.121
706086
67163588.65
108.632108
110.791287
25/Apr/2008
CHF
95.5078
706086
67436751.02
109.073928
111.166164
24/Apr/2008
CHF
95.532
706086
67453778.92
109.101469
111.267482
23/Apr/2008
CHF
95.7201
706086
67586644.03
109.316369
111.520777
22/Apr/2008
CHF
95.5324
706086
67454094.58
109.10198
111.237086
21/Apr/2008
CHF
95.4484
706086
67394804.04
109.006082
111.186427
18/Apr/2008
CHF
94.9925
706086
67072876.55
108.485388
110.619046
17/Apr/2008
CHF
95.5546
706086
67469736.78
109.12728
111.287745
16/Apr/2008
CHF
96.0526
706086
67821382.62
109.696041
111.885522
15/Apr/2008
CHF
96.4554
706086
68105814.66
110.156089
112.341453
14/Apr/2008
CHF
96.871
706086
68399257.65
110.630711
112.908834
11/Apr/2008
CHF
97.036
706086
68515738.95
110.819111
113.030416
10/Apr/2008
CHF
96.8383
706086
68376138.22
110.593317
112.868307
09/Apr/2008
CHF
96.5104
706086
68144654.03
110.218908
112.49343
08/Apr/2008
CHF
96.6119
706086
68216275.97
110.334752
112.60488
07/Apr/2008
CHF
96.7764
706086
68332481.33
110.522704
112.766989
04/Apr/2008
CHF
97.188
706086
68623052.9
110.992683
113.22292
03/Apr/2008
CHF
96.8704
706086
68398839.5
110.630035
112.777121
02/Apr/2008
CHF
96.7325
706086
68301498.55
110.472593
112.615012
01/Apr/2008
CHF
96.7708
706086
68328527.48
110.51631
112.726462
31/Mar/2008
CHF
97.1916
706086
68625647.79
110.99688
113.121602
28/Mar/2008
CHF
96.9596
706086
68461836.42
110.731982
112.555277
27/Mar/2008
CHF
97.526
706086
68861742.59
111.378801
113.303892
26/Mar/2008
CHF
97.8955
706086
69122633.18
111.800772
113.769247
25/Mar/2008
CHF
98.0527
706086
69233658.43
111.980348
113.850179
20/Mar/2008
CHF
98.6494
706086
69654993.72
112.661826
114.588677
19/Mar/2008
CHF
98.1926
706086
69332391.65
112.140041
114.133438
18/Mar/2008
CHF
98.0702
706086
69245997.37
112.000305
113.941226
17/Mar/2008
CHF
98.4945
706086
69545604.8
112.484898
114.507746
14/Mar/2008
CHF
97.9485
706086
69160054.2
111.861298
113.840062
13/Mar/2008
CHF
97.4151
655815
63886271.65
111.252129
113.263426
12/Mar/2008
CHF
97.1557
655815
63716175.56
110.955922
112.980167
11/Mar/2008
CHF
96.8486
655815
63514783.73
110.605216
112.545161
10/Mar/2008
CHF
96.8422
655815
63510588.01
110.59791
112.565393
07/Mar/2008
CHF
96.6417
655815
63379103.85
110.368942
112.342832
06/Mar/2008
CHF
96.607
655815
63356338.24
110.329298
112.302366
05/Mar/2008
CHF
96.6607
655815
63391552.96
110.390621
112.322599
04/Mar/2008
CHF
97.1802
655815
63732214.66
110.983852
112.929584
03/Mar/2008
CHF
96.9123
655815
63556554.82
110.677957
112.626092
29/Feb/2008
CHF
96.8794
655815
63534950.67
110.640335
112.737373
28/Feb/2008
CHF
96.3165
655815
63165778.21
109.997484
111.997623
27/Feb/2008
CHF
95.9276
655815
62910739.89
109.553358
111.663393
26/Feb/2008
CHF
96.4345
655815
63243178.37
110.132269
112.250828
25/Feb/2008
CHF
96.6908
655815
63411300.21
110.425038
112.534418
22/Feb/2008
CHF
97.1301
655815
63699352.08
110.926655
113.0307
21/Feb/2008
CHF
97.0359
655815
63637602.85
110.819124
112.919289
20/Feb/2008
CHF
96.9518
655815
63582457.49
110.723093
112.868648
19/Feb/2008
CHF
97.0963
655815
63677189.16
110.88806
112.96993
18/Feb/2008
CHF
97.1554
655815
63715995.01
110.955637
113.131982
15/Feb/2008
CHF
97.5978
655815
64006113.55
111.460852
113.496597
14/Feb/2008
CHF
97.507
655815
63946581.04
111.357181
113.486469
13/Feb/2008
CHF
97.762
655815
64113784.53
111.648351
113.709289
12/Feb/2008
CHF
97.8389
655815
64164218.55
111.736177
113.790315
11/Feb/2008
CHF
98.5294
655815
64617047.48
112.524738
114.711981
08/Feb/2008
CHF
98.5611
655815
64637858.35
112.560978
114.681596
07/Feb/2008
CHF
98.5102
655815
64604443.5
112.502789
114.671468
06/Feb/2008
CHF
98.6795
655815
64715492.15
112.69617
114.803134
05/Feb/2008
CHF
98.9469
655815
64890834.25
113.001513
115.086724
04/Feb/2008
CHF
98.2992
655815
64466082.53
112.261846
114.256212
01/Feb/2008
CHF
98.1883
655815
64393342.84
112.135177
114.225827
31/Jan/2008
CHF
97.9871
655815
64261379.78
111.905375
114.013135
30/Jan/2008
CHF
97.2678
655815
63789651.85
111.088165
113.295399
29/Jan/2008
CHF
97.4992
655815
63941407.58
111.352444
113.579221
28/Jan/2008
CHF
97.8996
655815
64204022.59
111.809782
113.964407
25/Jan/2008
CHF
98.006
655815
64273814.88
111.931324
114.065771
24/Jan/2008
CHF
97.9419
655815
64231788.48
111.858136
113.95427
23/Jan/2008
CHF
98.4968
655815
64595649.86
112.491792
114.714506
22/Jan/2008
CHF
98.0366
655815
64293897.28
111.966297
114.065771
21/Jan/2008
CHF
98.4268
655815
64549738.75
112.411839
114.613141
18/Jan/2008
CHF
97.6071
655815
64012180.95
111.475694
113.660312
17/Jan/2008
CHF
97.6727
655815
64055195.73
111.550604
113.771814
16/Jan/2008
CHF
97.769
655815
64118385.13
111.660646
113.873178
15/Jan/2008
CHF
97.403
655815
63878330.62
111.242597
113.406901
14/Jan/2008
CHF
98.5399
655815
64623912.62
110.94209
113.112943
11/Jan/2008
CHF
98.2239
655815
64416730.41
110.586413
112.768302
10/Jan/2008
CHF
98.3355
655815
64489919.32
110.712059
112.900077
09/Jan/2008
CHF
98.5246
655815
64613927
110.924947
113.112943
08/Jan/2008
CHF
98.0853
655815
64325817.62
110.43034
112.535164
07/Jan/2008
CHF
98.3706
655815
64512915.21
110.751537
112.849394
04/Jan/2008
CHF
98.271
655815
64447607.3
110.63942
112.859531
03/Jan/2008
CHF
98.5412
655815
64624797.44
110.943609
113.011578
28/Dec/2007
CHF
97.462
655815
63917012.98
109.728526
111.714001
27/Dec/2007
CHF
97.2711
605720
58919041.66
109.513632
111.460705
21/Dec/2007
CHF
97.6939
605720
59175171.22
109.989703
111.97743
20/Dec/2007
CHF
97.8817
605720
59288920.21
110.20113
112.210463
19/Dec/2007
CHF
97.7084
605720
59183950.9
110.006022
111.997694
18/Dec/2007
CHF
97.6852
605720
59169863.59
109.979838
112.028089
17/Dec/2007
CHF
97.6434
605720
59144561.43
109.932809
111.936903
14/Dec/2007
CHF
97.4743
605720
59042148.45
109.742452
111.754529
13/Dec/2007
CHF
97.3877
605720
58989661.15
109.644893
111.693738
12/Dec/2007
CHF
97.049
605720
58784528.57
109.263611
111.21754
11/Dec/2007
CHF
97.4289
605720
59014642.84
109.691327
111.70387
10/Dec/2007
CHF
97.2398
605720
58900063.45
109.478357
111.420177
07/Dec/2007
CHF
97.658
605720
59153421.79
109.949277
111.987562
06/Dec/2007
CHF
97.9968
605720
59358635.25
110.330711
112.46376
05/Dec/2007
CHF
98.5964
605720
59721792.69
111.005716
113.091936
04/Dec/2007
CHF
99.2037
605720
60089675.4
111.689505
113.740375
03/Dec/2007
CHF
99.1007
605720
60027268.26
111.573508
113.578266
30/Nov/2007
CHF
98.8786
605720
59892721.39
111.323424
113.38576
29/Nov/2007
CHF
99.2253
605720
60102769.02
111.713798
113.749495
28/Nov/2007
CHF
98.795
605720
59842108.3
111.229305
113.314139
27/Nov/2007
CHF
99.1026
605720
60028417.24
111.575599
113.658374
26/Nov/2007
CHF
99.1835
605720
60077450.74
111.666699
113.729246
23/Nov/2007
CHF
99.0991
605720
60026319.4
111.5717
113.628
22/Nov/2007
CHF
99.1715
605720
60070151.22
111.653171
113.628
21/Nov/2007
CHF
99.0166
605720
59976323.17
111.478771
113.476132
20/Nov/2007
CHF
98.5978
605720
59722675.46
111.007313
112.969904
19/Nov/2007
CHF
98.5734
605720
59707853.71
110.979764
112.919281
16/Nov/2007
CHF
98.1397
605720
59445205.66
110.491576
112.443426
15/Nov/2007
CHF
97.9637
605720
59338576.99
110.293384
112.301682
14/Nov/2007
CHF
97.6992
605720
59178350.49
109.995569
111.967572
13/Nov/2007
CHF
97.8784
605720
59286924.05
110.197376
112.190312
12/Nov/2007
CHF
98.1493
605720
59450996.37
110.50234
112.494049
09/Nov/2007
CHF
98.0691
605720
59402412.67
110.412037
112.413053
08/Nov/2007
CHF
97.9981
605720
59359415.49
110.332117
112.291558
07/Nov/2007
CHF
97.9461
605720
59327901.99
110.273543
112.210561
06/Nov/2007
CHF
97.6027
605720
59119905.61
109.886937
111.835952
05/Nov/2007
CHF
97.7692
605720
59220776.7
110.074427
112.018195
02/Nov/2007
CHF
97.87
605720
59281810.13
110.187871
112.240935
01/Nov/2007
CHF
97.6068
605720
59122379.06
109.891534
111.927073
31/Oct/2007
CHF
97.534
605720
59078294.05
109.809593
111.825828
30/Oct/2007
CHF
97.8627
605720
59277412.03
110.17973
112.210598
29/Oct/2007
CHF
97.9315
605720
59319051.48
110.257126
112.261248
26/Oct/2007
CHF
97.7865
605720
59231238.46
110.093907
112.099167
25/Oct/2007
CHF
97.8462
605720
59267397.05
110.161115
112.149817
24/Oct/2007
CHF
98.2486
605720
59511134.47
110.614153
112.64619
23/Oct/2007
CHF
98.0509
655834
64305114.1
110.391585
112.392939
22/Oct/2007
CHF
98.0943
655834
64333594.97
110.440478
112.423329
19/Oct/2007
CHF
97.7131
655834
64083579.52
110.01128
111.957346
18/Oct/2007
CHF
97.1097
655834
63687841
109.331922
111.359673
17/Oct/2007
CHF
96.2612
655834
63131379.95
108.376654
110.356798
16/Oct/2007
CHF
96.2557
655834
63127754.57
108.37043
110.326408
15/Oct/2007
CHF
96.3395
655834
63182749.57
108.464839
110.529009
12/Oct/2007
CHF
96.4728
655834
63270150.19
108.614879
110.6607
11/Oct/2007
CHF
96.2793
655834
63143232.98
108.397002
110.407448
10/Oct/2007
CHF
96.487
655834
63279443.05
108.630832
110.620179
09/Oct/2007
CHF
96.8792
655834
63536679.15
109.072425
110.924081
08/Oct/2007
CHF
96.6281
655834
63372008.52
108.789737
110.6607
05/Oct/2007
CHF
96.7729
655834
63466984.41
108.952781
110.80252
04/Oct/2007
CHF
97.0083
655834
63621350.52
109.217779
111.157072
03/Oct/2007
CHF
96.8013
655834
63485564.08
108.984676
110.903821
02/Oct/2007
CHF
97.0273
655834
63633827.21
109.239197
111.187462
01/Oct/2007
CHF
96.8904
655834
63544021.2
109.085029
111.086162
28/Sept/2007
CHF
97.1359
655834
63705005.82
109.361364
111.502254
27/Sept/2007
CHF
96.8326
655834
63506139.75
109.019974
111.066065
26/Sept/2007
CHF
96.6381
655834
63378557.72
108.800956
110.903761
25/Sept/2007
CHF
97.0443
655834
63644931.72
109.258236
111.360239
24/Sept/2007
CHF
96.8028
655834
63486542.67
108.986332
111.086352
21/Sept/2007
CHF
96.7594
655834
63458127.04
108.937551
111.005201
20/Sept/2007
CHF
97.2272
655834
63764923.81
109.464225
111.54283
19/Sept/2007
CHF
97.6917
605670
59168903.52
109.987099
112.080459
18/Sept/2007
CHF
98.4087
605670
59603171.36
110.794345
112.891975
17/Sept/2007
CHF
98.9321
605670
59920218.34
111.383693
113.490468
14/Sept/2007
CHF
98.7955
605670
59837474.45
111.229883
113.307877
13/Sept/2007
CHF
98.7052
605670
59782789.07
111.12823
113.348452
12/Sept/2007
CHF
98.6179
605670
59729919.07
111.029952
113.196293
11/Sept/2007
CHF
98.7523
605670
59811305.62
111.181239
113.318021
10/Sept/2007
CHF
98.7762
605670
59825784.82
111.208153
113.328164
07/Sept/2007
CHF
98.2482
605670
59505956.98
110.613636
112.770247
06/Sept/2007
CHF
97.4673
605670
59033000.27
109.734473
111.837004
05/Sept/2007
CHF
97.6936
605670
59170062.38
109.989253
112.009451
04/Sept/2007
CHF
97.2041
605670
58873616.26
109.438199
111.390671
03/Sept/2007
CHF
97.0714
605670
58793259.18
109.288826
111.228368
31/Aug/2007
CHF
97.1236
605670
58824845.53
109.347541
111.309519
30/Aug/2007
CHF
97.1218
605670
58823790.51
109.34555
111.259585
29/Aug/2007
CHF
97.3333
605670
58951879.52
109.583651
111.381192
28/Aug/2007
CHF
97.292
605670
58926864.58
109.537151
111.35079
27/Aug/2007
CHF
97.2711
605670
58914194.12
109.513598
111.35079
24/Aug/2007
CHF
97.3776
605670
58978670.99
109.633452
111.492664
23/Aug/2007
CHF
97.3168
605670
58941872.37
109.565049
111.360924
22/Aug/2007
CHF
97.6914
605670
59168751.87
109.986787
111.806814
21/Aug/2007
CHF
98.5411
605670
59683362.75
110.94338
112.810065
20/Aug/2007
CHF
98.0536
605670
59388114.75
110.394553
112.232435
17/Aug/2007
CHF
97.9133
605670
59303166.11
110.236645
112.110829
16/Aug/2007
CHF
97.5045
605670
59055561.96
109.776382
111.634538
15/Aug/2007
CHF
97.0307
605670
58768579.58
109.24292
111.077176
14/Aug/2007
CHF
96.9058
605670
58692950.15
109.102336
110.935302
13/Aug/2007
CHF
96.7679
605670
58609399.03
108.947025
110.671822
10/Aug/2007
CHF
96.9848
605670
58740755.53
109.191199
110.935302
09/Aug/2007
CHF
96.7318
605670
58587577.68
108.906462
110.681956
08/Aug/2007
CHF
96.4684
605670
58427990.59
108.609811
110.37794
07/Aug/2007
CHF
96.9195
605670
58701223.66
109.117715
110.965704
06/Aug/2007
CHF
97.0891
605670
58803937.93
109.308647
111.168381
03/Aug/2007
CHF
97.0323
605670
58769563.58
109.24475
110.996105
02/Aug/2007
CHF
96.5779
605670
58494327.98
108.733123
110.469145
31/Jul/2007
CHF
96.3999
605670
58386537.86
108.532756
110.459011
30/Jul/2007
CHF
96.9456
605670
58717042.36
109.14712
111.086849
27/Jul/2007
CHF
96.5041
605670
58449620.03
108.650017
110.580528
26/Jul/2007
CHF
96.2549
605670
58298679.68
108.36944
110.286862
25/Jul/2007
CHF
95.8636
605670
58061711.98
107.928948
109.831173
24/Jul/2007
CHF
95.4737
505425
48254814.44
107.490009
109.38561
23/Jul/2007
CHF
95.535
505425
48285779.27
107.558985
109.446369
20/Jul/2007
CHF
95.403
505425
48219059.95
107.410364
109.294472
19/Jul/2007
CHF
94.6108
505425
47818676.27
106.51849
108.383094
18/Jul/2007
CHF
94.5314
505425
47778535.24
106.429074
108.291957
17/Jul/2007
CHF
93.7661
505425
47391731.71
105.56745
107.410958
16/Jul/2007
CHF
95.1766
505425
48104635.35
105.579275
107.421084
13/Jul/2007
CHF
94.7625
505425
47895358.54
105.119957
106.945143
12/Jul/2007
CHF
94.8943
505425
47961932.23
105.266072
107.097039
11/Jul/2007
CHF
95.1115
505425
48071744.27
105.507086
107.340073
10/Jul/2007
CHF
94.9002
505425
47964932.92
105.272658
107.107165
09/Jul/2007
CHF
94.4983
505425
47761785.02
104.826792
106.64135
06/Jul/2007
CHF
94.9548
505425
47992548.54
105.333268
107.167924
05/Jul/2007
CHF
95.1006
505425
48066219.89
105.494961
107.329947
04/Jul/2007
CHF
95.6799
505425
48359025.55
106.137606
107.988164
03/Jul/2007
CHF
95.9172
505425
48478960.95
106.400839
108.251451
02/Jul/2007
CHF
96.1181
505425
48580515.09
106.623728
108.484359
29/Jun/2007
CHF
96.1399
505425
48591509.74
106.647829
108.48267
28/Jun/2007
CHF
96.7706
505425
48910301.12
107.347507
109.151128
27/Jun/2007
CHF
97.1273
505425
49090584.1
107.743189
109.495486
26/Jun/2007
CHF
97.0088
505425
49030670.7
107.611693
109.434717
25/Jun/2007
CHF
97.2316
505425
49143298.37
107.85888
109.657536
22/Jun/2007
CHF
96.9201
505425
48985828.13
107.513273
109.343563
21/Jun/2007
CHF
97.1342
505425
49094029.37
107.750751
109.617023
20/Jun/2007
CHF
97.2751
505425
49165261.1
107.907089
109.657536
19/Jun/2007
CHF
97.2363
505425
49145650.25
107.864048
109.444845
18/Jun/2007
CHF
96.3101
505425
48677508.43
106.836578
108.675105
15/Jun/2007
CHF
96.3239
505425
48684486.91
106.851894
108.786515
14/Jun/2007
CHF
96.6655
505425
48857142.94
107.230837
109.141
13/Jun/2007
CHF
96.7143
505425
48881813.3
107.284983
109.171385
12/Jun/2007
CHF
96.794
505425
48922124.28
107.373457
109.292922
11/Jun/2007
CHF
97.4188
505425
49237892.16
108.066499
109.880355
08/Jun/2007
CHF
97.061
505425
49057072.98
107.66964
109.454973
07/Jun/2007
CHF
97.628
505425
49343626.16
108.298562
110.153816
06/Jun/2007
CHF
98.2343
505425
49650069.3
108.971138
110.791889
05/Jun/2007
CHF
97.888
505425
49475059.97
108.587031
110.488045
04/Jun/2007
CHF
98.031
455840
44686436.95
108.745587
110.670352
01/Jun/2007
CHF
98.0225
455840
44682582.9
108.736208
110.629839
31/May/2007
CHF
98.0426
455840
44691751.82
108.758521
110.609583
30/May/2007
CHF
98.2717
455840
44796173.13
109.01265
111.030503
29/May/2007
CHF
97.8839
455840
44619413.92
108.582502
110.594573
25/May/2007
CHF
98.3295
455840
44822496.3
109.076708
111.030503
24/May/2007
CHF
98.4285
455840
44867653.6
109.186599
111.131883
23/May/2007
CHF
98.4281
455840
44867453.1
109.186111
111.111607
22/May/2007
CHF
98.6515
455840
44969303.62
109.433967
111.395469
21/May/2007
CHF
98.4542
455840
44879367.88
109.215106
111.081193
18/May/2007
CHF
98.9972
455840
45126890.82
109.81746
111.770572
16/May/2007
CHF
99.1762
455840
45208490.31
110.016034
111.92264
15/May/2007
CHF
99.3575
455840
45291124.83
110.217128
112.186226
14/May/2007
CHF
99.6437
455840
45421580.39
110.534595
112.541054
11/May/2007
CHF
100.101
455840
45630046.88
111.041903
113.04795
10/May/2007
CHF
100.1813
455840
45666627.47
111.130923
113.159467
09/May/2007
CHF
100.1531
455840
45653789.32
111.099681
113.169605
08/May/2007
CHF
100.3074
455840
45724133.48
111.270865
113.301398
07/May/2007
CHF
100.2169
455840
45682882.34
111.17048
113.098639
04/May/2007
CHF
100.3027
455840
45721987.68
111.265643
113.200018
03/May/2007
CHF
100.2186
455840
45683641.87
111.172328
113.149329
02/May/2007
CHF
100.4355
455840
45782535.47
111.412988
113.372363
30/Apr/2007
CHF
100.8915
455840
45990387.58
111.918802
113.808294
27/Apr/2007
CHF
100.3222
455840
45730893.06
111.287282
112.938967
26/Apr/2007
CHF
100.3853
455840
45759648.46
111.357259
113.029989
25/Apr/2007
CHF
100.5169
455840
45819633.09
111.503233
113.201921
24/Apr/2007
CHF
100.6339
455840
45872947.37
111.632975
113.292944
23/Apr/2007
CHF
100.541
455840
45830601.2
111.529924
113.222148
20/Apr/2007
CHF
100.3307
455840
45734745.42
111.296657
112.959194
19/Apr/2007
CHF
100.5144
455840
45818499.09
111.500473
113.242376
18/Apr/2007
CHF
100.8179
455840
45956824.53
111.837092
113.495216
17/Apr/2007
CHF
100.4787
455840
45802225.26
111.460871
113.100785
16/Apr/2007
CHF
100.1864
455840
45668949.35
111.13654
112.767035
13/Apr/2007
CHF
100.0163
455840
45591407.8
110.947841
112.534421
12/Apr/2007
CHF
100.4008
455840
45766694.07
111.374405
113.019876
11/Apr/2007
CHF
100.5187
455840
45820445.86
111.505211
113.262603
10/Apr/2007
CHF
100.43
455840
45780033.39
111.406866
113.080557
05/Apr/2007
CHF
100.7632
455840
45931880.97
111.776391
113.525557
04/Apr/2007
CHF
100.8471
455840
45970120.74
111.869449
113.606466
03/Apr/2007
CHF
100.7881
455840
45943253.94
111.804068
113.525557
02/Apr/2007
CHF
100.9494
455840
46016756.98
111.982939
113.707603
30/Mar/2007
CHF
100.8719
455840
45981466.55
111.897122
113.988851
29/Mar/2007
CHF
100.9235
455840
46004948.2
111.954265
113.836853
28/Mar/2007
CHF
101.4026
455840
46223353.07
112.485759
114.384048
27/Mar/2007
CHF
101.2152
455840
46137938.76
112.277901
114.161116
26/Mar/2007
CHF
101.2074
405610
41050749.23
112.269287
114.161116
23/Mar/2007
CHF
101.2118
405610
41052499
112.274072
114.161116
22/Mar/2007
CHF
101.4507
405610
41149427.55
112.539161
114.404314
21/Mar/2007
CHF
101.3918
405610
41125539.03
112.473829
114.404314
20/Mar/2007
CHF
101.4614
405610
41153758.28
112.551005
114.48538
19/Mar/2007
CHF
101.3387
405610
41103970.39
112.414841
114.373914
16/Mar/2007
CHF
101.7366
405610
41265394.95
112.856319
114.850177
15/Mar/2007
CHF
101.7653
405610
41277013.09
112.888093
114.819777
14/Mar/2007
CHF
101.7554
405610
41272997.45
112.877111
114.799511
13/Mar/2007
CHF
101.5302
405610
41181666.76
112.627332
114.586712
12/Mar/2007
CHF
101.4042
405610
41130572.46
112.487594
114.384048
09/Mar/2007
CHF
101.032
405610
40979595.93
112.07469
113.938185
08/Mar/2007
CHF
101.2885
405610
41083647.42
112.35926
114.17125
07/Mar/2007
CHF
101.8497
405610
41311265.21
112.981769
114.606979
06/Mar/2007
CHF
102.3868
405610
41529124.42
113.57759
115.508838
05/Mar/2007
CHF
102.7626
405610
41681530.97
113.994405
115.822968
02/Mar/2007
CHF
102.52
405610
41583127.95
113.725284
115.529104
01/Mar/2007
CHF
102.8012
405610
41697175.82
114.037192
115.974967
28/Feb/2007
CHF
102.5592
405610
41599031.45
113.768778
115.650703
27/Feb/2007
CHF
102.5315
405610
41587797.57
113.738003
115.682128
26/Feb/2007
CHF
102.2399
405610
41469514.64
113.414512
115.34767
23/Feb/2007
CHF
101.8821
405610
41324391.17
113.017616
114.91186
22/Feb/2007
CHF
101.7408
405610
41267073.52
112.860858
114.729428
21/Feb/2007
CHF
101.9139
405610
41337279.05
113.052863
114.93213
20/Feb/2007
CHF
101.7796
405610
41282815.46
112.903911
114.810509
19/Feb/2007
CHF
101.8917
405610
41328290.39
113.02828
114.93213
16/Feb/2007
CHF
101.9639
405610
41357591.78
113.108416
115.033482
15/Feb/2007
CHF
102.0845
405610
41406481.33
113.242123
115.256454
14/Feb/2007
CHF
101.9171
405610
41338587.95
113.056442
115.013211
13/Feb/2007
CHF
101.8529
405610
41312538.14
112.985199
114.962536
12/Feb/2007
CHF
102.1269
405610
41423700.81
113.289216
115.246319
09/Feb/2007
CHF
102.166
405610
41439530.92
113.33251
115.3274
08/Feb/2007
CHF
102.3394
405610
41509874.52
113.524892
115.519967
07/Feb/2007
CHF
102.3286
405610
41505523.27
113.512992
115.469291
06/Feb/2007
CHF
102.3592
405610
41517895.36
113.546828
115.550372
05/Feb/2007
CHF
102.3693
405610
41522028.98
113.558122
115.519967
02/Feb/2007
CHF
102.1575
405610
41436091.87
113.323105
115.256454
01/Feb/2007
CHF
101.8959
405610
41329995.95
113.032944
114.830779
31/Jan/2007
CHF
101.6893
405610
41246210.16
112.803799
114.658482
30/Jan/2007
CHF
101.63
405610
41222133.93
112.73794
114.536215
29/Jan/2007
CHF
101.6061
405610
41212440.54
112.711429
114.485566
26/Jan/2007
CHF
101.9535
405610
41353378
113.096878
114.961661
25/Jan/2007
CHF
102.1331
405610
41426212.91
113.296073
115.083217
24/Jan/2007
CHF
102.3303
405610
41506206.91
113.514848
115.397237
23/Jan/2007
CHF
102.6366
405610
41630436.47
113.854602
115.60996
22/Jan/2007
CHF
102.604
304410
31233693.64
113.818461
115.589701
19/Jan/2007
CHF
102.2499
304410
31125898.3
113.425645
115.194643
18/Jan/2007
CHF
101.8907
304410
31016533.48
113.027109
114.789456
17/Jan/2007
CHF
101.8914
304410
31016752.35
113.027907
114.789456
16/Jan/2007
CHF
101.6426
304410
30941035.46
112.751988
114.455177
15/Jan/2007
CHF
101.2443
253818
25697621.66
112.310094
114.110768
12/Jan/2007
CHF
101.6668
253818
25804875.31
112.77884
114.728678
11/Jan/2007
CHF
101.9477
253818
25876158.63
113.09038
114.911013
10/Jan/2007
CHF
101.8708
253818
25856653.65
113.005135
114.840105
09/Jan/2007
CHF
102.0631
253818
25905457.45
113.218429
115.103476
08/Jan/2007
CHF
102.18
253818
25935116.08
113.348051
115.28581
05/Jan/2007
CHF
102.628
253818
26048821.44
113.844994
115.670738
04/Jan/2007
CHF
103.1539
253818
26182313.3
114.428413
116.359556
03/Jan/2007
CHF
103.1343
253818
26177331.62
114.406641
116.156962
29/Dec/2006
CHF
102.9713
253818
26135980.93
114.226288
115.93463
28/Dec/2006
CHF
102.7385
253818
26076885.2
113.968012
115.550137
27/Dec/2006
CHF
103.0009
253818
26143490.06
114.259106
115.863802
22/Dec/2006
CHF
103.338
253818
26229037.51
114.632988
116.157231
21/Dec/2006
CHF
103.1088
253818
26170877.37
114.378801
115.884039
20/Dec/2006
CHF
103.0893
253818
26165921.95
114.357144
115.823329
19/Dec/2006
CHF
102.5114
253818
26019240.41
113.716078
115.378128
18/Dec/2006
CHF
102.6484
253818
26054005.8
113.868018
115.600728
15/Dec/2006
CHF
103.2034
253818
26194880.37
114.483705
116.288768
14/Dec/2006
CHF
103.3064
253818
26221030.79
114.597995
116.379832
13/Dec/2006
CHF
104.685
253818
26570944.19
114.574255
116.339359
12/Dec/2006
CHF
104.5673
253818
26541050.9
114.445355
116.27865
11/Dec/2006
CHF
104.4915
253818
26521823.53
114.362446
116.167349
08/Dec/2006
CHF
104.9302
253818
26633161.67
114.842538
116.521487
07/Dec/2006
CHF
105.2442
253818
26712869.19
115.186238
116.885743
06/Dec/2006
CHF
105.3565
253818
26741372.25
115.309143
117.037517
05/Dec/2006
CHF
105.454
253818
26766122.65
115.415867
117.148817
04/Dec/2006
CHF
105.6794
253818
26823341.46
115.662595
117.411891
01/Dec/2006
CHF
105.7949
253818
26852655.11
115.788996
117.513073
30/Nov/2006
CHF
105.7697
253818
26846253.34
115.761392
117.604137
29/Nov/2006
CHF
105.671
253818
26821206.8
115.653368
117.34114
28/Nov/2006
CHF
105.7222
253818
26834184.56
115.709328
117.411973
27/Nov/2006
CHF
105.5704
253818
26795661.2
115.543215
117.239949
24/Nov/2006
CHF
105.8672
253818
26871010.8
115.868123
117.634594
23/Nov/2006
CHF
105.694
253818
26827044.65
115.678541
117.411973
22/Nov/2006
CHF
105.7325
253818
26836822.06
115.720701
117.432212
21/Nov/2006
CHF
105.7673
203574
21531475.52
115.758761
117.462569
20/Nov/2006
CHF
105.7382
203574
21525547.57
115.726891
117.472688
17/Nov/2006
CHF
105.4773
203574
21472445.71
115.441402
117.148877
16/Nov/2006
CHF
105.3952
203574
21455713.98
115.351448
117.047686
15/Nov/2006
CHF
105.3036
203574
21437075.99
115.251245
116.946495
14/Nov/2006
CHF
105.5358
203574
21484337.12
115.505333
117.280425
13/Nov/2006
CHF
105.3958
203574
21455853.83
115.352199
117.078043
10/Nov/2006
CHF
105.624
203574
21502296.51
115.601887
117.34114
09/Nov/2006
CHF
105.4329
203574
21463406.85
115.392806
117.158996
08/Nov/2006
CHF
105.2273
203574
21421543.57
115.167739
116.88578
07/Nov/2006
CHF
105.4668
203574
21470302.2
115.429878
117.22983
06/Nov/2006
CHF
104.6899
203574
21312136.15
114.579536
116.329229
03/Nov/2006
CHF
104.748
203574
21323965.76
114.643135
116.410182
02/Nov/2006
CHF
104.7218
203574
21318626.97
114.614432
116.339348
01/Nov/2006
CHF
104.7183
203574
21317921.27
114.610638
116.349467
31/Oct/2006
CHF
104.2281
203574
21218135.05
114.074162
115.86375
30/Oct/2006
CHF
103.4516
203574
21060058.55
113.224319
115.144453
27/Oct/2006
CHF
103.0796
203574
20984324.72
112.817154
114.607578
26/Oct/2006
CHF
102.6999
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25/Oct/2006
CHF
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24/Oct/2006
CHF
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23/Oct/2006
CHF
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20/Oct/2006
CHF
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19/Oct/2006
CHF
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18/Oct/2006
CHF
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17/Oct/2006
CHF
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16/Oct/2006
CHF
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13/Oct/2006
CHF
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12/Oct/2006
CHF
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11/Oct/2006
CHF
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10/Oct/2006
CHF
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09/Oct/2006
CHF
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06/Oct/2006
CHF
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05/Oct/2006
CHF
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04/Oct/2006
CHF
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03/Oct/2006
CHF
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02/Oct/2006
CHF
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29/Sept/2006
CHF
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28/Sept/2006
CHF
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27/Sept/2006
CHF
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26/Sept/2006
CHF
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25/Sept/2006
CHF
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22/Sept/2006
CHF
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21/Sept/2006
CHF
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20/Sept/2006
CHF
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19/Sept/2006
CHF
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18/Sept/2006
CHF
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15/Sept/2006
CHF
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14/Sept/2006
CHF
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13/Sept/2006
CHF
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12/Sept/2006
CHF
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11/Sept/2006
CHF
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08/Sept/2006
CHF
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07/Sept/2006
CHF
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06/Sept/2006
CHF
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05/Sept/2006
CHF
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04/Sept/2006
CHF
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203574
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01/Sept/2006
CHF
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31/Aug/2006
CHF
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30/Aug/2006
CHF
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29/Aug/2006
CHF
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28/Aug/2006
CHF
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25/Aug/2006
CHF
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24/Aug/2006
CHF
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23/Aug/2006
CHF
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22/Aug/2006
CHF
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21/Aug/2006
CHF
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18/Aug/2006
CHF
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17/Aug/2006
CHF
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16/Aug/2006
CHF
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15/Aug/2006
CHF
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14/Aug/2006
CHF
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11/Aug/2006
CHF
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10/Aug/2006
CHF
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09/Aug/2006
CHF
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08/Aug/2006
CHF
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07/Aug/2006
CHF
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04/Aug/2006
CHF
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03/Aug/2006
CHF
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203574
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02/Aug/2006
CHF
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203574
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31/Jul/2006
CHF
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28/Jul/2006
CHF
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27/Jul/2006
CHF
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203574
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26/Jul/2006
CHF
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203574
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25/Jul/2006
CHF
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203574
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24/Jul/2006
CHF
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203574
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21/Jul/2006
CHF
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203574
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20/Jul/2006
CHF
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203574
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19/Jul/2006
CHF
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203574
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18/Jul/2006
CHF
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203574
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17/Jul/2006
CHF
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14/Jul/2006
CHF
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203574
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13/Jul/2006
CHF
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203574
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12/Jul/2006
CHF
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203574
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11/Jul/2006
CHF
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203574
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10/Jul/2006
CHF
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203574
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07/Jul/2006
CHF
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203574
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06/Jul/2006
CHF
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203574
20091429.15
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05/Jul/2006
CHF
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203574
20042771.64
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04/Jul/2006
CHF
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203574
20085034.91
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03/Jul/2006
CHF
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203574
20091093.07
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30/Jun/2006
CHF
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29/Jun/2006
CHF
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203574
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28/Jun/2006
CHF
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203574
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27/Jun/2006
CHF
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203574
20092263.53
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26/Jun/2006
CHF
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203574
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23/Jun/2006
CHF
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203574
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22/Jun/2006
CHF
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21/Jun/2006
CHF
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20/Jun/2006
CHF
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19/Jun/2006
CHF
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203574
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16/Jun/2006
CHF
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203574
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15/Jun/2006
CHF
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203574
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14/Jun/2006
CHF
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203574
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13/Jun/2006
CHF
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203574
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12/Jun/2006
CHF
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203574
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09/Jun/2006
CHF
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08/Jun/2006
CHF
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07/Jun/2006
CHF
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06/Jun/2006
CHF
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02/Jun/2006
CHF
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203574
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01/Jun/2006
CHF
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203574
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31/May/2006
CHF
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203574
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30/May/2006
CHF
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203574
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29/May/2006
CHF
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203574
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26/May/2006
CHF
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24/May/2006
CHF
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23/May/2006
CHF
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22/May/2006
CHF
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19/May/2006
CHF
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18/May/2006
CHF
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17/May/2006
CHF
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16/May/2006
CHF
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15/May/2006
CHF
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12/May/2006
CHF
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203574
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11/May/2006
CHF
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10/May/2006
CHF
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09/May/2006
CHF
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08/May/2006
CHF
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05/May/2006
CHF
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203574
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04/May/2006
CHF
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03/May/2006
CHF
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203574
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02/May/2006
CHF
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203574
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28/Apr/2006
CHF
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203574
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27/Apr/2006
CHF
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203574
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26/Apr/2006
CHF
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203574
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25/Apr/2006
CHF
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24/Apr/2006
CHF
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203574
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21/Apr/2006
CHF
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203574
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20/Apr/2006
CHF
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203574
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19/Apr/2006
CHF
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203574
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18/Apr/2006
CHF
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203574
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13/Apr/2006
CHF
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203574
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12/Apr/2006
CHF
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203574
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11/Apr/2006
CHF
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10/Apr/2006
CHF
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203574
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07/Apr/2006
CHF
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06/Apr/2006
CHF
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05/Apr/2006
CHF
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04/Apr/2006
CHF
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203574
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03/Apr/2006
CHF
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203574
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31/Mar/2006
CHF
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203574
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30/Mar/2006
CHF
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203574
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29/Mar/2006
CHF
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203574
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28/Mar/2006
CHF
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203574
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27/Mar/2006
CHF
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203574
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24/Mar/2006
CHF
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203574
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23/Mar/2006
CHF
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203574
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22/Mar/2006
CHF
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203574
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21/Mar/2006
CHF
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203574
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20/Mar/2006
CHF
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17/Mar/2006
CHF
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203574
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16/Mar/2006
CHF
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203574
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15/Mar/2006
CHF
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203574
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14/Mar/2006
CHF
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203574
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13/Mar/2006
CHF
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203574
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10/Mar/2006
CHF
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203574
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09/Mar/2006
CHF
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203574
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08/Mar/2006
CHF
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203574
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07/Mar/2006
CHF
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203574
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06/Mar/2006
CHF
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203574
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03/Mar/2006
CHF
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203574
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02/Mar/2006
CHF
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01/Mar/2006
CHF
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203574
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28/Feb/2006
CHF
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203574
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27/Feb/2006
CHF
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203574
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24/Feb/2006
CHF
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203574
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23/Feb/2006
CHF
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203574
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22/Feb/2006
CHF
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203574
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21/Feb/2006
CHF
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203574
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20/Feb/2006
CHF
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203574
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17/Feb/2006
CHF
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203574
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16/Feb/2006
CHF
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203574
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15/Feb/2006
CHF
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14/Feb/2006
CHF
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203574
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13/Feb/2006
CHF
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203574
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10/Feb/2006
CHF
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203574
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09/Feb/2006
CHF
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203574
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08/Feb/2006
CHF
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203574
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07/Feb/2006
CHF
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203574
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06/Feb/2006
CHF
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203574
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03/Feb/2006
CHF
106.2055
203574
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02/Feb/2006
CHF
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203574
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01/Feb/2006
CHF
106.0006
203574
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31/Jan/2006
CHF
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203574
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30/Jan/2006
CHF
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203574
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27/Jan/2006
CHF
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203574
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26/Jan/2006
CHF
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203574
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25/Jan/2006
CHF
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203574
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24/Jan/2006
CHF
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203574
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23/Jan/2006
CHF
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152656
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116.956898
20/Jan/2006
CHF
107.2146
152656
16366944.79
115.625306
117.169363
19/Jan/2006
CHF
107.4143
152656
16397442.91
115.840762
117.341358
18/Jan/2006
CHF
107.9486
152656
16479002.63
116.416945
117.786523
17/Jan/2006
CHF
107.6326
152656
16430764.87
116.076167
117.614528
16/Jan/2006
CHF
107.4745
152656
16406632.62
115.905683
117.483002
13/Jan/2006
CHF
107.4243
152656
16398969.7
115.851548
117.41218
12/Jan/2006
CHF
107.7195
152656
16444033.35
116.169903
117.715701
11/Jan/2006
CHF
107.255
152656
16373116
115.668903
117.230067
10/Jan/2006
CHF
107.3379
152656
16385781.28
115.758377
117.331241
09/Jan/2006
CHF
107.4081
152656
16396485.15
115.833995
117.422297
06/Jan/2006
CHF
107.1932
152656
16363684.23
115.602271
117.189598
05/Jan/2006
CHF
107.3848
152656
16392929.28
115.808875
117.311006
04/Jan/2006
CHF
107.4408
152656
16401487.7
115.869336
117.351476
03/Jan/2006
CHF
107.6147
152656
16428033.51
116.056871
117.543706
30/Dec/2005
CHF
107.7079
152656
16442253.55
116.150902
117.899345
29/Dec/2005
CHF
107.9519
152656
16479502.36
116.414034
118.07155
28/Dec/2005
CHF
107.7606
152656
16450304.07
116.207773
117.980383
27/Dec/2005
CHF
107.1396
152656
16355495.77
115.538031
117.028193
23/Dec/2005
CHF
107.1049
152656
16350210.72
115.500696
116.845858
22/Dec/2005
CHF
106.8005
152656
16303742.43
115.172436
116.734432
21/Dec/2005
CHF
106.7385
152656
16294274.51
115.105553
116.623005
20/Dec/2005
CHF
106.8132
152656
16305677.06
115.186103
116.734432
19/Dec/2005
CHF
106.5857
152656
16270947.91
114.94077
116.410282
16/Dec/2005
CHF
106.464
152656
16252364.83
114.809496
116.248207
15/Dec/2005
CHF
106.385
152656
16240308.84
114.72433
116.106392
14/Dec/2005
CHF
106.3333
152656
16232422.97
114.668623
116.055743
13/Dec/2005
CHF
108.2538
152656
16525593.58
115.122048
116.683783
12/Dec/2005
CHF
108.3375
152656
16538362.01
115.210997
116.78508
09/Dec/2005
CHF
108.1341
152656
16507317.83
114.994734
116.633135
08/Dec/2005
CHF
108.1137
152656
16504205
114.973049
116.511579
07/Dec/2005
CHF
107.6772
152656
16437566.52
114.508826
116.187429
06/Dec/2005
CHF
107.8065
152656
16457315.62
114.646404
116.308985
05/Dec/2005
CHF
107.1191
152656
16352380.35
113.915395
115.53913
02/Dec/2005
CHF
107.5984
152656
16425541.37
114.425056
115.691075
01/Dec/2005
CHF
107.2795
152656
16376856.38
114.085902
115.751853
30/Nov/2005
CHF
107.4132
152656
16397274.61
114.228141
115.741723
29/Nov/2005
CHF
107.1054
152656
16350284.06
113.900835
115.347527
28/Nov/2005
CHF
106.7637
152656
16298117.52
113.537428
115.003719
25/Nov/2005
CHF
106.8254
152656
16307541.3
113.603077
114.953159
24/Nov/2005
CHF
106.8218
152656
16306992.12
113.599251
115.054279
23/Nov/2005
CHF
106.4051
152656
16243377.08
113.15609
114.518343
22/Nov/2005
CHF
106.4652
152656
16252546.61
113.219968
114.579015
21/Nov/2005
CHF
106.487
152656
16255884.71
113.243222
114.629575
18/Nov/2005
CHF
106.2988
152656
16227149.31
113.043043
114.376775
17/Nov/2005
CHF
106.6277
152656
16277359
113.392818
114.841927
16/Nov/2005
CHF
106.8921
152656
16317714.55
113.673947
115.145287
15/Nov/2005
CHF
106.388
152656
16240768.35
113.137917
114.599239
14/Nov/2005
CHF
106.298
152656
16227031.56
113.042223
114.467783
11/Nov/2005
CHF
106.2024
152656
16212429.6
112.940501
114.437447
10/Nov/2005
CHF
106.0581
152656
16190412.83
112.787126
114.255431
09/Nov/2005
CHF
105.9906
152656
16180107.97
112.715339
114.174535
08/Nov/2005
CHF
106.5683
152656
16268294.34
113.329671
114.821703
07/Nov/2005
CHF
106.486
152656
16255725.47
113.242113
114.720583
04/Nov/2005
CHF
106.5663
152656
16267985.51
113.32752
114.366663
03/Nov/2005
CHF
106.9275
152656
16323131.49
113.711683
115.023943
02/Nov/2005
CHF
107.2364
152656
16370277.74
114.040117
115.418311
01/Nov/2005
CHF
107.6288
152656
16430180.27
114.457416
115.812678
31/Oct/2005
CHF
107.8605
152656
16465551.29
114.70382
116.186822
28/Oct/2005
CHF
108.2174
152656
16520039.41
115.083388
116.521818
27/Oct/2005
CHF
108.5559
152656
16571715.51
115.443379
116.693784
26/Oct/2005
CHF
108.3853
152656
16545671.28
115.261947
116.724131
25/Oct/2005
CHF
109.1172
152656
16657398.88
116.040274
117.44234
24/Oct/2005
CHF
109.6065
152656
16732082.74
116.560544
118.089739
21/Oct/2005
CHF
109.8495
152656
16769188.68
116.819034
118.221242
20/Oct/2005
CHF
109.5883
152656
16729313
116.541249
118.008814
19/Oct/2005
CHF
109.5257
152656
16719757.25
116.474681
117.938005
18/Oct/2005
CHF
109.3349
152656
16690625.1
116.271738
117.69523
17/Oct/2005
CHF
109.3506
152656
16693023.11
116.288443
117.674999
14/Oct/2005
CHF
109.5018
152656
16716109.2
116.449267
117.917774
13/Oct/2005
CHF
109.4447
152656
16707397.51
116.388579
117.836849
12/Oct/2005
CHF
109.8649
152656
16771535.46
116.835383
118.261705
11/Oct/2005
CHF
109.7336
152656
16751490.1
116.695741
118.190895
10/Oct/2005
CHF
109.5848
152656
16728769.87
116.537465
118.008814
07/Oct/2005
CHF
109.4113
152656
16702285.55
116.352968
117.846964
06/Oct/2005
CHF
109.5556
152656
16724325.59
116.506505
117.958236
05/Oct/2005
CHF
109.6111
152656
16732794.58
116.565502
117.958236
04/Oct/2005
CHF
109.4298
152656
16705112.11
116.372658
117.766039
03/Oct/2005
CHF
109.3606
152656
16694551.89
116.299093
117.69523
30/Sept/2005
CHF
109.4461
152656
16707604.47
116.390021
117.867196
29/Sept/2005
CHF
109.0844
152656
16652382.64
116.005365
116.651259
28/Sept/2005
CHF
109.2394
152656
16676048.63
116.17023
116.872437
27/Sept/2005
CHF
109.3156
152656
16687686.06
116.251299
116.922705
26/Sept/2005
CHF
109.4082
152656
16701812.14
116.349706
117.133829
23/Sept/2005
CHF
110.0813
152656
16804569.03
117.06554
117.747096
22/Sept/2005
CHF
110.4506
152656
16860952.15
117.458321
118.279933
21/Sept/2005
CHF
110.542
152656
16874905.4
117.555524
118.068809
20/Sept/2005
CHF
110.1243
152656
16811132.32
117.111262
117.64656
19/Sept/2005
CHF
109.7455
152656
16753312.13
116.70847
117.515864
16/Sept/2005
CHF
109.5456
152656
16722785.98
116.495816
117.30474
15/Sept/2005
CHF
109.9082
152656
16778147.45
116.88148
117.6164
14/Sept/2005
CHF
110.0102
152656
16793713.8
116.989919
117.757149
13/Sept/2005
CHF
109.766
152656
16756441.99
116.730273
117.355007
12/Sept/2005
CHF
109.468
152656
16710944.66
116.413325
117.153937
09/Sept/2005
CHF
109.7511
152656
16754160.23
116.714378
117.505811
08/Sept/2005
CHF
109.8213
152656
16764878.09
116.789041
117.515864
07/Sept/2005
CHF
109.7737
152656
16757608.42
116.738399
117.465596
06/Sept/2005
CHF
109.5496
152656
16723406.51
116.500138
117.204204
05/Sept/2005
CHF
109.4485
152656
16707974.35
116.392633
117.133829
02/Sept/2005
CHF
109.3646
152656
16695155.46
116.303333
116.912652
01/Sept/2005
CHF
109.407
152656
16701639.94
116.348506
117.083562
31/Aug/2005
CHF
108.7966
152656
16608449.21
115.699312
116.389867
30/Aug/2005
CHF
108.5913
152656
16577119.37
115.481023
117.10952
29/Aug/2005
CHF
108.6601
152656
16587609.62
115.554101
117.180471
26/Aug/2005
CHF
108.4917
152656
16561914.06
115.375098
117.048705
25/Aug/2005
CHF
108.3913
152656
16546587.07
115.268326
116.93721
24/Aug/2005
CHF
108.3231
152656
16536172.15
115.195773
116.835852
23/Aug/2005
CHF
108.3498
152656
16540250.14
115.224181
116.775037
22/Aug/2005
CHF
108.2532
152656
16525500.92
115.121436
116.673679
19/Aug/2005
CHF
108.4837
152656
16560688.33
115.366559
116.795309
18/Aug/2005
CHF
108.2416
152656
16523733.48
115.109121
116.227702
17/Aug/2005
CHF
108.1307
152656
16506795.17
114.991124
116.501369
16/Aug/2005
CHF
108.0283
152656
16491166.92
114.882253
116.349332
15/Aug/2005
CHF
107.6244
152656
16429504.02
114.452691
115.943898
12/Aug/2005
CHF
107.5738
152656
16421793.3
114.398976
115.933762
11/Aug/2005
CHF
106.9179
152656
16321653.29
113.701372
115.193846
10/Aug/2005
CHF
107.1197
152656
16352465.16
113.916016
115.447242
09/Aug/2005
CHF
107.1128
152656
16351415.99
113.908708
115.335747
08/Aug/2005
CHF
107.431
152656
16399988.54
114.247078
115.761453
05/Aug/2005
CHF
107.3327
152656
16384973.28
114.142477
115.579008
04/Aug/2005
CHF
107.6258
152656
16429731.03
114.454273
115.933762
03/Aug/2005
CHF
107.3747
152656
16391397.13
114.187228
115.731045
02/Aug/2005
CHF
107.153
152656
16357541.18
113.951377
115.437106
29/Jul/2005
CHF
107.8316
152656
16461141.41
114.674569
115.944375
28/Jul/2005
CHF
108.2072
152656
16518483.82
115.074038
116.460673
27/Jul/2005
CHF
108.0122
152656
16488708.17
114.86661
116.27845
26/Jul/2005
CHF
107.9808
152656
16483913.74
114.83321
116.177215
25/Jul/2005
CHF
108.3199
152656
16535688.44
115.193892
116.612525
22/Jul/2005
CHF
108.3446
152656
16539454.78
115.22013
116.642896
21/Jul/2005
CHF
107.4133
152656
16397278.55
114.229676
115.559682
20/Jul/2005
CHF
107.0472
152656
16341392.46
113.840352
115.225606
19/Jul/2005
CHF
106.9663
152656
16329042.17
113.754316
115.094001
18/Jul/2005
CHF
107.0773
152656
16345988.65
113.872371
115.2661
15/Jul/2005
CHF
106.9244
152656
16322649.84
113.709784
115.063631
14/Jul/2005
CHF
106.9267
152656
16322998.35
113.712212
115.053507
13/Jul/2005
CHF
107.176
152656
16361055.66
113.977334
115.326841
12/Jul/2005
CHF
107.017
152656
16336788.7
113.808281
115.144618
11/Jul/2005
CHF
106.7592
152656
16297427.83
113.534078
114.871284
08/Jul/2005
CHF
107.4234
152656
16398824.75
114.240448
115.590052
07/Jul/2005
CHF
107.8685
152656
16466779.48
114.713846
116.035486
06/Jul/2005
CHF
107.845
152656
16463178.92
114.688763
116.045609
05/Jul/2005
CHF
107.7985
152656
16456080.72
114.639314
116.005115
04/Jul/2005
CHF
107.845
152656
16463188.92
114.688833
116.086103
01/Jul/2005
CHF
107.7281
152656
16445337.92
114.564476
115.87351
30/Jun/2005
CHF
107.67
152656
16436259.75
114.501234
115.893757
29/Jun/2005
CHF
107.21
152656
16365653.78
114.012673
115.337196
28/Jun/2005
CHF
106.98
152656
16330645.15
113.768782
115.023615
27/Jun/2005
CHF
107.13
152656
16354257.73
113.933281
115.205694
24/Jun/2005
CHF
107
152656
16334028.22
113.792351
115.084308
23/Jun/2005
CHF
107.07
152656
16344818.47
113.867522
115.104539
22/Jun/2005
CHF
107.48
152656
16407309.03
114.302867
115.640662
21/Jun/2005
CHF
107.04
152656
16339556.01
113.83086
115.084308
20/Jun/2005
CHF
106.68
152656
16285475.04
113.454101
114.750496
17/Jun/2005
CHF
106.93
152656
16323595.53
113.71967
114.861767
16/Jun/2005
CHF
106.6
152656
16273335.95
113.369533
114.497608
15/Jun/2005
CHF
106.84
152656
16309088.34
113.618605
114.760611
14/Jun/2005
CHF
107.57
152656
16421518.49
114.401859
115.539507
13/Jun/2005
CHF
109.07
152656
16650333.89
114.400684
115.630546
10/Jun/2005
CHF
109.27
152656
16680028.06
114.604706
115.822741
09/Jun/2005
CHF
109.23
152656
16674780.23
114.568649
115.883434
08/Jun/2005
CHF
109.5
152656
16716111.05
114.852624
116.105976
07/Jun/2005
CHF
109.26
152656
16678891.38
114.596896
115.853088
06/Jun/2005
CHF
108.87
152656
16619015.92
114.185505
115.519276
03/Jun/2005
CHF
108.88
152656
16620958.21
114.19885
115.448467
02/Jun/2005
CHF
108.67
152656
16589179.44
113.980506
115.185463
01/Jun/2005
CHF
109.02
152656
16642488.07
114.346777
115.41812
31/May/2005
CHF
109.12
152656
16657122.99
114.447331
115.822741
30/May/2005
CHF
108.42
152656
16550840.58
113.710806
115.115262
27/May/2005
CHF
108.43
152656
16552145.74
113.719773
115.115262
26/May/2005
CHF
108.46
152656
16556960.13
113.75285
115.084851
25/May/2005
CHF
108.56
152656
16572439.94
113.859202
115.277453
24/May/2005
CHF
108.38
152656
16545298.97
113.672733
115.094988
23/May/2005
CHF
108.04
152656
16492252.65
113.308284
114.669236
20/May/2005
CHF
107.9
152656
16472309.38
113.171266
114.578003
19/May/2005
CHF
108.2
152656
16516980
113.478171
114.841564
18/May/2005
CHF
108.38
152656
16545526.24
113.674295
115.05444
17/May/2005
CHF
108.1
152656
16501743.67
113.373491
114.740195
13/May/2005
CHF
108.08
152656
16499243.72
113.356316
114.648962
12/May/2005
CHF
108.11
152656
16504067.35
113.389456
114.790879
11/May/2005
CHF
108.08
152656
16498402.06
113.350533
114.760469
10/May/2005
CHF
107.79
152656
16454914.46
113.051756
114.466497
09/May/2005
CHF
107.51
152656
16411639.33
112.754439
114.253621
06/May/2005
CHF
107.47
152656
16405676.98
112.713475
114.162388
04/May/2005
CHF
107.76
152656
16450445.8
113.021055
114.375264
03/May/2005
CHF
107.96
152656
16481182.51
113.232228
114.659099
02/May/2005
CHF
107.86
152656
16466101.74
113.128617
114.517182
29/Apr/2005
CHF
107.9
152656
16471800.33
113.166168
114.500189
28/Apr/2005
CHF
107.65
152656
16433122.68
112.900441
114.41912
27/Apr/2005
CHF
107.57
152656
16420580.44
112.814272
114.226581
26/Apr/2005
CHF
107.39
152656
16394154.69
112.632719
114.044175
25/Apr/2005
CHF
107.35
152656
16387530.16
112.587206
114.084709
22/Apr/2005
CHF
107.38
152656
16392787.43
112.623325
114.125244
21/Apr/2005
CHF
107.37
152656
16390686.32
112.60889
114.044175
20/Apr/2005
CHF
107.34
152656
16386733.28
112.581732
113.963106
19/Apr/2005
CHF
107.5
152656
16411090.51
112.749073
114.186046
18/Apr/2005
CHF
107.32
152656
16383079.47
112.556629
113.973239
15/Apr/2005
CHF
106.95
152656
16326736.27
112.169534
113.47669
14/Apr/2005
CHF
106.38
152656
16239963.99
111.573383
112.990275
13/Apr/2005
CHF
106.45
152656
16249653.79
111.639955
112.929473
12/Apr/2005
CHF
106.09
152656
16194877.17
111.263623
112.635597
11/Apr/2005
CHF
105.93
152656
16171116.87
111.100383
112.453191
08/Apr/2005
CHF
105.52
152656
16108287.81
110.668728
112.098513
07/Apr/2005
CHF
105.93
152656
16171079.54
111.100126
112.443057
06/Apr/2005
CHF
105.59
152656
16119530.72
110.745971
112.078245
05/Apr/2005
CHF
105.49
152656
16103782.43
110.637775
112.098513
04/Apr/2005
CHF
105.49
152656
16103944.85
110.638891
111.976909
01/Apr/2005
CHF
105.19
152656
16058464.91
110.32643
111.733701
31/Mar/2005
CHF
105.29
152656
16073590.28
110.430346
111.743835
30/Mar/2005
CHF
104.42
152656
15939876.71
109.511727
110.721052
29/Mar/2005
CHF
103.97
152656
15872128.55
109.046277
110.215384
24/Mar/2005
CHF
103.69
152656
15828200.21
108.744476
109.84119
23/Mar/2005
CHF
103.51
152656
15801173.44
108.558794
109.628809
22/Mar/2005
CHF
103.99
152656
15875392.76
109.068703
110.205271
21/Mar/2005
CHF
103.88
152656
15858609.17
108.953395
110.073797
18/Mar/2005
CHF
104.12
152656
15894144.77
109.197535
110.276064
17/Mar/2005
CHF
104.32
152656
15925130.15
109.410414
110.468218
16/Mar/2005
CHF
104.2
152656
15907256.54
109.287617
110.377198
15/Mar/2005
CHF
104.24
152656
15913107.26
109.327813
110.356971
14/Mar/2005
CHF
103.85
152656
15853572.76
108.918793
110.11425
11/Mar/2005
CHF
104.15
152656
15899231.11
109.232479
110.346858
10/Mar/2005
CHF
103.84
152656
15852121.57
108.908823
110.063684
09/Mar/2005
CHF
104.42
152656
15940467.09
109.515783
110.630032
08/Mar/2005
CHF
105.07
152656
16038849.68
110.191701
111.398647
07/Mar/2005
CHF
104.87
152656
16008866.92
109.98571
111.145813
04/Mar/2005
CHF
104.69
152656
15981469.73
109.797483
110.973886
03/Mar/2005
CHF
104.27
152656
15916925.33
109.354044
110.609805
02/Mar/2005
CHF
104.01
152656
15877365.15
109.082254
110.276064
01/Mar/2005
CHF
104.14
152656
15897792.33
109.222595
110.447991
28/Feb/2005
CHF
104.31
152656
15923978.57
109.402502
110.680598
25/Feb/2005
CHF
104.18
152656
15904024.51
109.264031
110.39852
24/Feb/2005
CHF
104.24
152656
15912368.01
109.321353
110.489542
23/Feb/2005
CHF
104.55
152656
15960875.09
109.654607
110.823286
22/Feb/2005
CHF
104.95
152656
16020694.23
110.065577
111.197484
21/Feb/2005
CHF
104.87
152656
16008727.84
109.989842
111.15703
18/Feb/2005
CHF
105.11
152656
16045693.37
110.237326
111.490774
17/Feb/2005
CHF
105.73
152656
16140423.32
110.888141
112.016674
16/Feb/2005
CHF
106.41
152656
16243554.64
111.596675
112.815637
15/Feb/2005
CHF
106.71
152656
16289993.46
111.91572
113.210062
14/Feb/2005
CHF
106.8
152656
16303389.3
112.007752
113.260629
11/Feb/2005
CHF
107.06
152656
16343185.26
112.281159
113.493239
10/Feb/2005
CHF
107.19
152656
16363785.31
112.422686
113.715735
09/Feb/2005
CHF
107.44
152656
16400809.56
112.67705
113.897777
08/Feb/2005
CHF
106.79
51546
5504708.37
112.001389
113.220175
07/Feb/2005
CHF
106.74
51546
5502174.49
111.949833
113.189835
04/Feb/2005
CHF
106.59
51546
5494384.88
111.791342
113.038133
03/Feb/2005
CHF
106.22
51546
5475096.37
111.398889
112.512233
02/Feb/2005
CHF
106.05
51546
5466235.78
111.218607
112.421212
01/Feb/2005
CHF
106.02
51546
5465152.17
111.19656
112.370645
31/Jan/2005
CHF
105.54
51546
5440380.89
110.692552
111.94588
28/Jan/2005
CHF
105.27
51546
5426231.46
110.407718
111.71249
27/Jan/2005
CHF
105.08
51546
5416307.24
110.20579
111.489794
26/Jan/2005
CHF
105.11
51546
5418256.11
110.245443
111.530284
25/Jan/2005
CHF
105.28
51546
5426532.4
110.413841
111.672
24/Jan/2005
CHF
105.17
51546
5420924.23
110.299732
111.540406
21/Jan/2005
CHF
105.05
51546
5414875.09
110.17665
111.499916
20/Jan/2005
CHF
105.01
51546
5412716.93
110.132738
111.449303
19/Jan/2005
CHF
105.1
51546
5417488.65
110.229828
111.530284
18/Jan/2005
CHF
104.98
51546
5411295.01
110.103806
111.418936
17/Jan/2005
CHF
104.98
51546
5411377.52
110.105485
111.378446
14/Jan/2005
CHF
104.67
51546
5395431.03
109.781021
111.034279
13/Jan/2005
CHF
104.86
51546
5404871.49
109.973106
111.256975
12/Jan/2005
CHF
104.44
51546
5383565.29
109.539588
110.831828
11/Jan/2005
CHF
104.62
51546
5392600.22
109.723422
110.84195
10/Jan/2005
CHF
104.51
51546
5387222.24
109.613996
110.872318
07/Jan/2005
CHF
104.54
51546
5388819.23
109.64649
110.922931
06/Jan/2005
CHF
104.36
51546
5379116.35
109.449065
110.72048
05/Jan/2005
CHF
104.21
51546
5371472.13
109.293528
110.538274
04/Jan/2005
CHF
104.07
51546
5364356.98
109.148756
110.396558
03/Jan/2005
CHF
104.06
51546
5363768.05
109.136773
110.396558
30/Dec/2004
CHF
103.37
51546
5328374.07
108.416611
109.628023
29/Dec/2004
CHF
103.68
51546
5344394.27
108.742574
109.962038
28/Dec/2004
CHF
103.92
51546
5356714.73
108.993259
110.215081
27/Dec/2004
CHF
103.85
51546
5352952.34
108.916705
110.134107
23/Dec/2004
CHF
103.53
51546
5336810.51
108.588267
109.800091
22/Dec/2004
CHF
103.35
51546
5327094.66
108.390578
109.597658
21/Dec/2004
CHF
103.37
51546
5328337.21
108.415861
109.628023
20/Dec/2004
CHF
103.5
51546
5334887.61
108.549142
109.759605
17/Dec/2004
CHF
103.47
51546
5333507.44
108.521059
109.72924
16/Dec/2004
CHF
103.74
51546
5347480.72
108.805374
110.012647
15/Dec/2004
CHF
103.71
51546
5346066.5
108.776599
109.982282
14/Dec/2004
CHF
103.76
51546
5348627.77
108.828713
110.043012
13/Dec/2004
CHF
105.31
51546
5428484.5
108.985229
110.194837
10/Dec/2004
CHF
105.28
51546
5426513.77
108.945664
110.154351
09/Dec/2004
CHF
105.22
51546
5423701.7
108.889207
110.09362
08/Dec/2004
CHF
105.29
51546
5427377.45
108.963004
110.164472
07/Dec/2004
CHF
105.05
51546
5414803.36
108.710559
109.91143
06/Dec/2004
CHF
104.86
51546
5405271.75
108.519197
109.719118
03/Dec/2004
CHF
104.53
51546
5388275.15
108.177964
109.364859
02/Dec/2004
CHF
104.58
51546
5390490.2
108.222435
109.415467
01/Dec/2004
CHF
104.58
51546
5390692.96
108.226506
109.415467
30/Nov/2004
CHF
104.4
51546
5381580.28
108.043555
109.233277
29/Nov/2004
CHF
104
51546
5360728.73
107.624937
108.808236
26/Nov/2004
CHF
104.17
51546
5369334.02
107.797701
108.980304
25/Nov/2004
CHF
104.05
51546
5363153.57
107.673619
108.848722
24/Nov/2004
CHF
103.84
51546
5352522.1
107.460176
108.636167
23/Nov/2004
CHF
103.5
51546
5335230.77
107.113026
108.281907
22/Nov/2004
CHF
103.2
51546
5319767.05
106.802567
107.968135
19/Nov/2004
CHF
102.89
51546
5303701.26
106.480022
107.634119
18/Nov/2004
CHF
103
51546
5309472
106.595878
107.755579
17/Nov/2004
CHF
103.31
51546
5325074.2
106.909117
108.069352
16/Nov/2004
CHF
103.52
51546
5336033.17
107.129135
108.292029
15/Nov/2004
CHF
103.48
51546
5333953.13
107.087375
108.251542
12/Nov/2004
CHF
103.22
51546
5320655.42
106.820403
107.978256
11/Nov/2004
CHF
102.92
51546
5305016.06
106.506418
107.654362
10/Nov/2004
CHF
102.49
51546
5282836.56
106.061131
107.209008
09/Nov/2004
CHF
102.46
51546
5281419.93
106.03269
107.178642
08/Nov/2004
CHF
102.13
51546
5264206.59
105.687105
106.824383
05/Nov/2004
CHF
102.24
51546
5270183.26
105.807096
106.945843
04/Nov/2004
CHF
102.37
51546
5276835.52
105.94065
107.077425
03/Nov/2004
CHF
101.97
51546
5255932.12
105.520982
106.652314
02/Nov/2004
CHF
101.92
51546
5253647.5
105.475115
106.601706
01/Nov/2004
CHF
102.35
51546
5275799.21
105.919845
107.057182
29/Oct/2004
CHF
102.16
51546
5266112.97
105.733743
106.854423
28/Oct/2004
CHF
101.84
51546
5249269.38
105.395555
106.510286
27/Oct/2004
CHF
102.13
51546
5264524.03
105.70184
106.813936
26/Oct/2004
CHF
102.1
51546
5262606.13
105.663333
106.773449
25/Oct/2004
CHF
101.91
51546
5253308.47
105.476653
106.581138
22/Oct/2004
CHF
101.76
51546
5245125.46
105.312353
106.409069
21/Oct/2004
CHF
101.9
51546
5252707.74
105.464591
106.571016
20/Oct/2004
CHF
101.85
51546
5249931.78
105.408855
106.510286
19/Oct/2004
CHF
101.53
51546
5233225.74
105.073429
106.166149
18/Oct/2004
CHF
101.62
51546
5238276.91
105.174847
106.267366
15/Oct/2004
CHF
101.45
51546
5229456.53
104.99775
106.085176
14/Oct/2004
CHF
101.46
51546
5229617.54
105.000983
106.095298
13/Oct/2004
CHF
101.29
51546
5221044.93
104.828861
105.913108
12/Oct/2004
CHF
101.36
51546
5224774.21
104.903738
105.994081
11/Oct/2004
CHF
100.95
51546
5203400.2
104.474588
105.558849
08/Oct/2004
CHF
100.69
51546
5190362.8
104.212821
105.285564
07/Oct/2004
CHF
100.47
51546
5178787.04
103.980401
105.052766
06/Oct/2004
CHF
100.59
51546
5185052.66
104.106203
105.174226
05/Oct/2004
CHF
100.58
51546
5184411.09
104.093322
105.164104
04/Oct/2004
CHF
100.33
51546
5171506.89
103.834229
104.900941
01/Oct/2004
CHF
100.15
51546
5162169.19
103.646746
104.708629
30/Sept/2004
CHF
100.12
51546
5160547.37
103.614183
104.678264
29/Sept/2004
CHF
99.91
51546
5150043.15
103.395471
104.465785
28/Sept/2004
CHF
100.04
51546
5156901.1
103.533156
104.597367
27/Sept/2004
CHF
99.99
51546
5154062.23
103.476161
104.536637
24/Sept/2004
CHF
99.9
51546
5149634.52
103.387267
104.445542
23/Sept/2004
CHF
99.98
51546
5153665.48
103.468195
104.526516
22/Sept/2004
CHF
99.85
51546
5146819.81
103.330757
104.394934
21/Sept/2004
CHF
99.78
51546
5143334.38
103.260782
104.31396
20/Sept/2004
CHF
99.87
51546
5148072.16
103.3559
104.415177
17/Sept/2004
CHF
99.81
51546
5144697.09
103.28814
104.344325
16/Sept/2004
CHF
99.63
51546
5135393.23
103.10135
104.152014
15/Sept/2004
CHF
99.69
51546
5138642.33
103.166581
104.222865
14/Sept/2004
CHF
99.55
51546
5131253.75
103.018243
104.07104
13/Sept/2004
CHF
99.58
51546
5132800.32
103.049293
104.101405
10/Sept/2004
CHF
99.56
51546
5132127.44
103.035784
104.081162
09/Sept/2004
CHF
99.4
51546
5123869.17
102.869986
103.909093
08/Sept/2004
CHF
99.17
51546
5111664.97
102.624967
103.666173
07/Sept/2004
CHF
99.02
51546
5103926.61
102.469607
103.504227
06/Sept/2004
CHF
98.9
51546
5097985.77
102.350335
103.382766
03/Sept/2004
CHF
98.95
51546
5100335.76
102.397515
103.433375
02/Sept/2004
CHF
99.16
51546
5111304.31
102.617726
103.64593
01/Sept/2004
CHF
99.29
51546
5118226.74
102.756705
103.787633
31/Aug/2004
CHF
99.33
51546
5120214.44
102.796611
103.909093
30/Aug/2004
CHF
98.87
51546
5096108.01
102.317174
103.413059
27/Aug/2004
CHF
98.8
51546
5092525.15
102.245239
103.332086
26/Aug/2004
CHF
98.65
51546
5085093.65
102.096033
103.170139
25/Aug/2004
CHF
98.53
51546
5078579.97
101.965255
103.038557
24/Aug/2004
CHF
98.66
51546
5085464.12
102.103471
103.180261
23/Aug/2004
CHF
98.94
51546
5100166.12
102.398651
103.473789
20/Aug/2004
CHF
99.22
51546
5114223.94
102.680897
103.757196
19/Aug/2004
CHF
99.18
51546
5112442.33
102.645127
103.716709
18/Aug/2004
CHF
99.16
51546
5111270.72
102.621604
103.686344
17/Aug/2004
CHF
99.11
51546
5108679.03
102.569569
103.635736
16/Aug/2004
CHF
99.07
51546
5106588.74
102.527601
103.585127
13/Aug/2004
CHF
99.26
51546
5116224.07
102.721055
103.777439
12/Aug/2004
CHF
99.24
51546
5115530.62
102.707132
103.757196
11/Aug/2004
CHF
99.03
51546
5104522.38
102.486114
103.534519
10/Aug/2004
CHF
99.13
51546
5109873.38
102.593549
103.645857
09/Aug/2004
CHF
99.28
51546
5117564.71
102.747971
103.797682
06/Aug/2004
CHF
99.16
51546
5111060.62
102.617385
103.655979
05/Aug/2004
CHF
98.87
51546
5096583.54
102.326722
103.352329
04/Aug/2004
CHF
98.7
51546
5087770.17
102.149771
103.170139
03/Aug/2004
CHF
98.26
51546
5064911.45
101.690825
102.704542
02/Aug/2004
CHF
98.09
51546
5056227.9
101.516481
102.522352
30/Jul/2004
CHF
98.22
51546
5062772.13
101.642117
102.644146
29/Jul/2004
CHF
97.54
51546
5027600.71
100.936002
101.925506
28/Jul/2004
CHF
97.47
51546
5024071.4
100.865146
101.854654
27/Jul/2004
CHF
97.69
51546
5035528.08
101.095155
102.087453
26/Jul/2004
CHF
97.92
51546
5047567.91
101.336871
102.330374
23/Jul/2004
CHF
97.88
51546
5045529.39
101.295945
102.279765
22/Jul/2004
CHF
97.8
51546
5041113.53
101.20729
102.18867
21/Jul/2004
CHF
97.67
51546
5034264.77
101.069792
102.036844
20/Jul/2004
CHF
98.01
51546
5051952.99
101.424908
102.401225
19/Jul/2004
CHF
98.05
51546
5054151.85
101.469053
102.441712
16/Jul/2004
CHF
97.99
51546
5051159.01
101.408967
102.37086
15/Jul/2004
CHF
97.77
51546
5039659.45
101.178098
102.138061
14/Jul/2004
CHF
97.7
51546
5036169.8
101.108038
102.057088
13/Jul/2004
CHF
97.64
51546
5033037.05
101.045144
101.996358
12/Jul/2004
CHF
97.95
51546
5048764.9
101.360902
102.31013
09/Jul/2004
CHF
97.78
51546
5040300.46
101.190967
102.138061
08/Jul/2004
CHF
97.7
51546
5036077.02
101.106176
102.046966
07/Jul/2004
CHF
97.56
51546
5028830.54
100.960693
101.895141
06/Jul/2004
CHF
97.51
51546
5026231.77
100.908519
101.83441
05/Jul/2004
CHF
97.35
51546
5017752.38
100.738283
101.662341
02/Jul/2004
CHF
97.18
51546
5009246.17
100.567509
101.480151
01/Jul/2004
CHF
96.85
51546
4992065.46
100.222583
101.125891
30/Jun/2004
CHF
97.13
51546
5006871.37
100.519832
101.429542
29/Jun/2004
CHF
96.71
51546
4985041.41
100.089884
100.974019
28/Jun/2004
CHF
96.83
51546
4991224.81
100.214035
101.095479
25/Jun/2004
CHF
97.24
51546
5012530.12
100.641804
101.530712
24/Jun/2004
CHF
97.4
51546
5020787.14
100.807588
101.692659
23/Jun/2004
CHF
97.14
51546
5006934.52
100.529455
101.409252
22/Jun/2004
CHF
97.21
51546
5010568.36
100.602415
101.480104
21/Jun/2004
CHF
97.52
51546
5026611.47
100.92453
101.803998
18/Jun/2004
CHF
97.35
51546
5018095.78
100.753551
101.621807
17/Jun/2004
CHF
96.98
51546
4998880.23
100.367741
101.247305
16/Jun/2004
CHF
97.19
51546
5009601.88
100.58301
101.439617
15/Jun/2004
CHF
97.03
51546
5001554.92
100.421443
101.27767
14/Jun/2004
CHF
96.83
51546
4991206
100.213657
101.065114
11/Jun/2004
CHF
97.45
51546
5023124.42
99.976205
100.812072
10/Jun/2004
CHF
97.47
51546
5024291.77
99.999439
100.832315
09/Jun/2004
CHF
97.62
51546
5031927.65
100.151417
100.984141
08/Jun/2004
CHF
97.8
51546
5041383.5
100.339619
101.176453
07/Jun/2004
CHF
97.89
51546
5045792.42
100.42737
101.267548
04/Jun/2004
CHF
97.95
51546
5048912.85
100.489477
101.318157
03/Jun/2004
CHF
98.13
51546
5058232.55
100.674968
101.510469
02/Jun/2004
CHF
98.28
51546
5065950.26
100.828576
101.662294
01/Jun/2004
CHF
98.48
51546
5076028.06
101.029156
101.864728
28/May/2004
CHF
98.64
51546
5084321.44
101.193437
102.036157
27/May/2004
CHF
99.04
51546
5105001.26
101.605028
102.218365
26/May/2004
CHF
98.94
51546
5099764.79
101.500807
102.08677
25/May/2004
CHF
99.05
51546
5105630.92
101.61756
102.208242
24/May/2004
CHF
98.96
51546
5100841.26
101.522232
102.107016
21/May/2004
CHF
99.2
51546
5113318.39
101.770564
102.339836
19/May/2004
CHF
99.18
51546
5112126.64
101.746845
102.299346
18/May/2004
CHF
99.38
51546
5122466.68
101.952643
102.501798
17/May/2004
CHF
99.47
51546
5127119.47
102.045713
102.603025
14/May/2004
CHF
98.93
51546
5099655.89
101.498639
102.036157
13/May/2004
CHF
98.8
51546
5092524.19
101.356697
101.89444
12/May/2004
CHF
98.95
51546
5100495.83
101.515356
102.04628
11/May/2004
CHF
99.08
51546
5106969.6
101.644204
102.187997
10/May/2004
CHF
99.09
51546
5107893.22
101.662587
102.198119
07/May/2004
CHF
99.28
51546
5117702.77
101.857827
102.380327
06/May/2004
CHF
99.83
51546
5145597.59
102.413018
102.937072
05/May/2004
CHF
100.28
51546
5168840.84
102.87563
103.402713
04/May/2004
CHF
100.17
51546
5163525.72
102.769843
103.301487
03/May/2004
CHF
100.05
51546
5157363.3
102.647192
103.169892
30/Apr/2004
CHF
100
51546
5154461.49
102.589437
103.088911
29/Apr/2004
CHF
99.34
51546
5120329.13
101.909122
102.400306
28/Apr/2004
CHF
99.36
51546
5121677.15
101.935951
102.420551
27/Apr/2004
CHF
99.04
51546
5105020.01
101.604427
102.096628
26/Apr/2004
CHF
99.31
51546
5118775.63
101.878203
102.369938
23/Apr/2004
CHF
99.42
51546
5124850.8
101.999116
102.471164
22/Apr/2004
CHF
99.66
51546
5137213.34
102.245165
102.714107
21/Apr/2004
CHF
99.75
51546
5141623.32
102.332937
102.80521
20/Apr/2004
CHF
99.79
51546
5143619.67
102.37267
102.855824
19/Apr/2004
CHF
100.19
51546
5164221.12
102.782697
103.260728
16/Apr/2004
CHF
99.96
51546
5152424.09
102.547903
103.007663
15/Apr/2004
CHF
99.85
51546
5147084.57
102.441631
102.896314
14/Apr/2004
CHF
99.77
51546
5142580.58
102.351989
102.795088
13/Apr/2004
CHF
99.9
51546
5149329.65
102.486315
102.936804
08/Apr/2004
CHF
100.11
51546
5160336.39
102.70538
103.119011
07/Apr/2004
CHF
100.4
51546
5175244.94
103.002103
103.42269
06/Apr/2004
CHF
100.18
51546
5164114.36
102.780572
103.18987
05/Apr/2004
CHF
99.96
51546
5152572.92
102.550865
102.977295
02/Apr/2004
CHF
100.03
51546
5155992.19
102.618918
103.027908
01/Apr/2004
CHF
100.69
51546
5190325.98
103.302258
103.716245
31/Mar/2004
CHF
100.85
51546
5198324.29
103.461447
103.868084
30/Mar/2004
CHF
100.83
51546
5197623.6
103.442252
103.868278
29/Mar/2004
CHF
100.57
51546
5183859.26
103.168316
103.584872
26/Mar/2004
CHF
101.18
51546
5215395
103.795936
104.202292
25/Mar/2004
CHF
101.28
51546
5220755.02
103.90261
104.293386
24/Mar/2004
CHF
101.17
51546
5214953.87
103.787156
104.171927
23/Mar/2004
CHF
100.95
51546
5203551.06
103.560219
103.949251
22/Mar/2004
CHF
101.24
51546
5218651.57
103.860747
104.2529
19/Mar/2004
CHF
100.96
51546
5203986.82
103.568892
103.939129
18/Mar/2004
CHF
101.07
51546
5209567.61
103.67996
104.040345
17/Mar/2004
CHF
101.22
51546
5217580.52
103.839431
104.202292
16/Mar/2004
CHF
101.11
51546
5211772.57
103.723843
104.090954
15/Mar/2004
CHF
101.39
51546
5226261.56
104.0122
104.384481
12/Mar/2004
CHF
101.16
51546
5214277.72
103.7737
104.121319
11/Mar/2004
CHF
101.17
51546
5215051.87
103.789107
104.13144
10/Mar/2004
CHF
100.89
51546
5200637.77
103.50224
103.837913
09/Mar/2004
CHF
100.91
51546
5201683.11
103.523044
103.868278
08/Mar/2004
CHF
101.03
51546
5207947.35
103.647714
103.989737
05/Mar/2004
CHF
100.41
51546
5175753.37
103.006994
103.321709
04/Mar/2004
CHF
100.03
51546
5156220.11
102.618247
102.926965
03/Mar/2004
CHF
100.01
51546
5155257.23
102.599084
102.906722
02/Mar/2004
CHF
100.12
51546
5160663.17
102.706672
103.01806
01/Mar/2004
CHF
100.27
51546
5168632.27
102.865271
103.180006
27/Feb/2004
CHF
100.21
51546
5165597.54
102.807776
103.089182
26/Feb/2004
CHF
100.02
51546
5155561.15
102.608028
102.876627
25/Feb/2004
CHF
99.93
51546
5151088.88
102.519019
102.785532
24/Feb/2004
CHF
99.92
51546
5150600.45
102.509298
102.795654
23/Feb/2004
CHF
99.81
51546
5144644.68
102.390764
102.674194
20/Feb/2004
CHF
100.04
51546
5156485.13
102.626417
102.886749
19/Feb/2004
CHF
100.24
51546
5167115.42
102.837985
103.099304
18/Feb/2004
CHF
100.86
51546
5198934.84
103.471268
103.726847
17/Feb/2004
CHF
100.61
51546
5186147.13
103.216762
103.483927
16/Feb/2004
CHF
100.32
51546
5170936.89
102.914042
103.170156
13/Feb/2004
CHF
100.4
51546
5175183.12
102.998552
103.241007
12/Feb/2004
CHF
100.12
51546
5160728.95
102.710879
102.947479
11/Feb/2004
CHF
99.73
51546
5140496.54
102.308206
102.53249
10/Feb/2004
CHF
99.9
51546
5149403.1
102.485468
102.724802
09/Feb/2004
CHF
99.67
51546
5137482.29
102.248215
102.481882
06/Feb/2004
CHF
99.55
51546
5131330.3
102.125776
102.340179
05/Feb/2004
CHF
99.47
51546
5127050.03
102.040588
102.249084
04/Feb/2004
CHF
99.52
51546
5129686.66
102.093063
102.299692
03/Feb/2004
CHF
99.65
51546
5136527.46
102.229212
102.441395
02/Feb/2004
CHF
99.17
51546
5111971.37
101.740486
101.945434
30/Jan/2004
CHF
98.79
51546
5092256.09
101.346709
101.540224
29/Jan/2004
CHF
98.58
51546
5081543.12
101.133498
101.32767
28/Jan/2004
CHF
99.34
51546
5120754.7
101.913892
102.096914
27/Jan/2004
CHF
99.04
51546
5104936.55
101.599077
101.783143
26/Jan/2004
CHF
99.3
51546
5118497.4
101.868967
102.056428
23/Jan/2004
CHF
99.75
51546
5141669.03
102.330131
102.501779
22/Jan/2004
CHF
99.61
51546
5134301.36
102.183499
102.349955
21/Jan/2004
CHF
99.55
51546
5131185.45
102.121486
102.279103
20/Jan/2004
CHF
99.67
51546
5137721.62
102.251569
102.420806
19/Jan/2004
CHF
99.63
51546
5135466.2
102.206682
102.370198
16/Jan/2004
CHF
99.57
51546
5132554.29
102.148729
102.289225
15/Jan/2004
CHF
99.43
51546
5125382.76
102.006
102.137401
14/Jan/2004
CHF
99.23
51546
5115061.47
101.800584
101.934968
13/Jan/2004
CHF
99.39
51546
5123044.42
101.959462
102.096914
12/Jan/2004
CHF
99.38
51546
5122404.18
101.94672
102.086792
09/Jan/2004
CHF
99.28
51546
5117369.34
101.846516
101.955211
08/Jan/2004
CHF
99.03
51546
5104527.38
101.590934
101.70217
07/Jan/2004
CHF
99.08
51546
5106960.45
101.639357
101.742657
06/Jan/2004
CHF
98.94
51546
5099857.13
101.497986
101.611076
05/Jan/2004
CHF
98.81
51546
5093367.7
101.368832
101.479494
30/Dec/2003
CHF
99.18
51546
5112429.55
101.747053
101.824053
29/Dec/2003
CHF
99.36
51546
5121742.83
101.932405
102.006244
23/Dec/2003
CHF
99.63
51546
5135769.54
102.211563
102.22892
22/Dec/2003
CHF
99.5
51546
5128659.68
102.070063
102.10746
19/Dec/2003
CHF
99.38
51546
5122516.49
101.947802
101.955635
18/Dec/2003
CHF
99.42
51546
5124554.58
101.988364
102.026487
17/Dec/2003
CHF
99.2
51546
5113185.13
101.76209
101.793688
16/Dec/2003
CHF
99.16
51546
5111488.42
101.728323
101.773445
15/Dec/2003
CHF
98.89
51546
5097285.96
101.445667
101.490038
12/Dec/2003
CHF
98.79
51546
5092210.51
101.344656
101.358456
11/Dec/2003
CHF
98.26
51546
5064660.76
100.796363
100.801764
10/Dec/2003
CHF
98.32
51546
5068146.33
100.865733
100.872616
09/Dec/2003
CHF
98.12
51546
5057528.31
100.654414
100.670182
08/Dec/2003
CHF
98.32
51546
5068193.92
100.86668
100.882738
05/Dec/2003
CHF
97.97
51546
5050042.52
100.505433
100.498114
04/Dec/2003
CHF
97.64
51546
5032789.62
100.162067
100.153977
03/Dec/2003
CHF
97.49
51546
5025119
100.009407
100.002152
02/Dec/2003
CHF
97.09
51546
5004686.94
99.60277
99.607407
01/Dec/2003
CHF
96.98
51546
4998801.24
99.485634
99.485946
28/Nov/2003
CHF
96.92
51546
4995989.87
99.429682
99.415095
27/Nov/2003
CHF
96.8
51546
4989514.47
99.30081
99.253148
26/Nov/2003
CHF
97
51546
5000012.82
99.509747
99.44546
25/Nov/2003
CHF
97.19
51546
5009856.47
99.705654
99.668137
24/Nov/2003
CHF
97.57
51546
5029506.2
100.096721
100.073004
21/Nov/2003
CHF
97.96
51546
5049590.02
100.496427
100.477871
20/Nov/2003
CHF
97.75
51546
5038779.38
100.281275
100.265315
19/Nov/2003
CHF
97.69
51546
5035380.5
100.213631
100.184342
18/Nov/2003
CHF
97.47
51546
5024188.62
100
100
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
Fund Inception
18-Nov-2003
Month End Date
Monthly Total (NAV) Return
30/Nov/2003
--
31/Dec/2003
2.33182
31/Jan/2004
-0.393224
29/Feb/2004
1.437392
31/Mar/2004
0.638659
30/Apr/2004
-0.842836
31/May/2004
-1.36
30/Jun/2004
-0.66643
31/Jul/2004
1.122207
31/Aug/2004
1.130116
30/Sept/2004
0.795329
31/Oct/2004
2.037555
30/Nov/2004
2.192639
31/Dec/2004
0.349366
31/Jan/2005
2.099255
28/Feb/2005
-1.165435
31/Mar/2005
0.939507
30/Apr/2005
2.478868
31/May/2005
1.130677
30/Jun/2005
0.047099
31/Jul/2005
0.150088
31/Aug/2005
0.894914
30/Sept/2005
0.596986
31/Oct/2005
-1.44875
30/Nov/2005
-0.414702
31/Dec/2005
1.68889
31/Jan/2006
-1.360903
28/Feb/2006
0.16613
31/Mar/2006
-3.150765
30/Apr/2006
-1.957588
31/May/2006
0.346073
30/Jun/2006
-1.173734
31/Jul/2006
1.528343
31/Aug/2006
2.545037
30/Sept/2006
1.281792
31/Oct/2006
0.104688
30/Nov/2006
1.479064
31/Dec/2006
-1.326411
31/Jan/2007
-1.245007
28/Feb/2007
0.855449
31/Mar/2007
-1.645196
30/Apr/2007
0.019431
31/May/2007
-2.823726
30/Jun/2007
-1.940687
31/Jul/2007
1.767554
31/Aug/2007
0.750727
30/Sept/2007
0.012664
31/Oct/2007
0.409838
30/Nov/2007
1.378596
31/Dec/2007
-1.432666
31/Jan/2008
1.983845
29/Feb/2008
-1.130455
31/Mar/2008
0.322256
30/Apr/2008
-1.407838
31/May/2008
-0.112186
30/Jun/2008
0.00606
31/Jul/2008
2.039415
31/Aug/2008
1.721663
30/Sept/2008
2.900417
31/Oct/2008
-2.359911
30/Nov/2008
7.21494
31/Dec/2008
0.878723
31/Jan/2009
-0.366045
28/Feb/2009
-0.00976
31/Mar/2009
1.01059
30/Apr/2009
0.111596
31/May/2009
-3.534727
30/Jun/2009
0.934259
31/Jul/2009
4.020369
31/Aug/2009
-0.581959
30/Sept/2009
0.613658
31/Oct/2009
0.069683
30/Nov/2009
2.055823
31/Dec/2009
0.263378
31/Jan/2010
0.783461
28/Feb/2010
1.098609
31/Mar/2010
-0.29985
30/Apr/2010
0.928265
31/May/2010
2.785591
30/Jun/2010
1.173955
31/Jul/2010
-0.274402
31/Aug/2010
2.508605
30/Sept/2010
-1.465525
31/Oct/2010
-0.411874
30/Nov/2010
-0.435933
31/Dec/2010
-0.817857
31/Jan/2011
-0.814585
28/Feb/2011
-0.294937
31/Mar/2011
-0.430378
30/Apr/2011
-0.663368
31/May/2011
2.290842
30/Jun/2011
0.784029
31/Jul/2011
3.200665
31/Aug/2011
2.141591
30/Sept/2011
1.376582
31/Oct/2011
-0.456444
30/Nov/2011
0.913986
31/Dec/2011
1.678204
31/Jan/2012
0.483686
29/Feb/2012
0.102
31/Mar/2012
-1.05088
30/Apr/2012
1.148379
31/May/2012
1.432962
30/Jun/2012
-0.962002
31/Jul/2012
1.388171
31/Aug/2012
-0.223053
30/Sept/2012
-0.17774
31/Oct/2012
0.292831
30/Nov/2012
0.562031
31/Dec/2012
-0.204642
31/Jan/2013
-1.964256
28/Feb/2013
0.70836
31/Mar/2013
-0.187465
30/Apr/2013
1.066031
31/May/2013
-1.312481
30/Jun/2013
-2.478649
31/Jul/2013
0.03
31/Aug/2013
-0.4028
30/Sept/2013
0.3143
31/Oct/2013
0.73
30/Nov/2013
0.3932
31/Dec/2013
-1.7508
31/Jan/2014
2.71
28/Feb/2014
-0.16
31/Mar/2014
0.43
30/Apr/2014
0.982728
31/May/2014
1.06
30/Jun/2014
0.58
31/Jul/2014
0.98
31/Aug/2014
1.14
30/Sept/2014
-0.44
31/Oct/2014
0.3191
30/Nov/2014
1.567131
31/Dec/2014
0.451127
31/Jan/2015
3.918692
28/Feb/2015
-0.568585
31/Mar/2015
0.417409
30/Apr/2015
-0.711357
31/May/2015
0.83014
30/Jun/2015
-1.654699
31/Jul/2015
1.284407
31/Aug/2015
0.642837
30/Sept/2015
0.167884
31/Oct/2015
1.190145
30/Nov/2015
0.885502
31/Dec/2015
-2.650478
31/Jan/2016
2.409781
29/Feb/2016
1.647942
31/Mar/2016
-1.213546
30/Apr/2016
-0.893934
31/May/2016
0.806334
30/Jun/2016
2.277251
31/Jul/2016
-0.093756
31/Aug/2016
-0.892152
30/Sept/2016
0.667412
31/Oct/2016
-1.691198
30/Nov/2016
-2.262761
31/Dec/2016
0.211854
31/Jan/2017
-0.611004
28/Feb/2017
1.609871
31/Mar/2017
-1.202563
30/Apr/2017
0.085203
31/May/2017
0.54384
30/Jun/2017
-1.417504
31/Jul/2017
-0.513976
31/Aug/2017
1.677107
30/Sept/2017
-1.270326
31/Oct/2017
0.576883
30/Nov/2017
0.293726
31/Dec/2017
0.255629
31/Jan/2018
-1.74933
28/Feb/2018
0.109759
31/Mar/2018
0.553682
30/Apr/2018
-0.578958
31/May/2018
1.453765
30/Jun/2018
-0.087544
31/Jul/2018
-0.776787
31/Aug/2018
0.867833
30/Sept/2018
-1.359183
31/Oct/2018
0.324413
30/Nov/2018
0.925436
31/Dec/2018
1.372307
31/Jan/2019
0.645409
28/Feb/2019
-0.078212
31/Mar/2019
1.118051
30/Apr/2019
-0.739884
31/May/2019
1.782693
30/Jun/2019
0.518292
31/Jul/2019
2.027858
31/Aug/2019
2.622864
30/Sept/2019
-2.552497
31/Oct/2019
-1.888257
30/Nov/2019
0.439901
31/Dec/2019
-1.191195
31/Jan/2020
2.627693
29/Feb/2020
0.836827
31/Mar/2020
-4.18794
30/Apr/2020
1.66753
31/May/2020
-0.670488
30/Jun/2020
-0.25433
31/Jul/2020
0.755845
31/Aug/2020
-1.154596
30/Sept/2020
0.811777
31/Oct/2020
0.162185
30/Nov/2020
-0.159636
31/Dec/2020
0.29196
31/Jan/2021
-0.758616
28/Feb/2021
-1.814028
31/Mar/2021
0.407241
30/Apr/2021
-0.585997
31/May/2021
-0.80641
30/Jun/2021
0.962079
31/Jul/2021
1.611114
31/Aug/2021
-0.548858
30/Sept/2021
-1.646069
31/Oct/2021
-1.058235
30/Nov/2021
1.972258
31/Dec/2021
-1.052997
31/Jan/2022
-1.839769
28/Feb/2022
-1.71906
31/Mar/2022
-3.181159
30/Apr/2022
-2.360108
31/May/2022
-0.209034
30/Jun/2022
-1.405373
31/Jul/2022
6.179898
31/Aug/2022
-2.880353
30/Sept/2022
-3.653943
31/Oct/2022
0.542825
30/Nov/2022
0.598201
31/Dec/2022
-4.840608
31/Jan/2023
3.03016
28/Feb/2023
-1.509441
31/Mar/2023
2.634491
30/Apr/2023
1.511236
31/May/2023
2.033602
30/Jun/2023
-0.806719
31/Jul/2023
-0.143751
31/Aug/2023
0.614741
30/Sept/2023
-1.616062
31/Oct/2023
-0.177106
30/Nov/2023
2.717161
31/Dec/2023
1.919032
31/Jan/2024
-1.621588
29/Feb/2024
0.490242
Record Date
Ex-Date
Payable Date
Total Distribution
15/Jan/2024
16/Jan/2024
18/Jan/2024
0.74
17/Jul/2023
18/Jul/2023
20/Jul/2023
0.54
16/Jan/2023
17/Jan/2023
19/Jan/2023
0.64
18/Jul/2022
19/Jul/2022
21/Jul/2022
0.58
19/Jan/2022
18/Jan/2022
20/Jan/2022
0.6
21/Jul/2021
20/Jul/2021
22/Jul/2021
0.82
20/Jan/2021
19/Jan/2021
21/Jan/2021
0.9
22/Jul/2020
21/Jul/2020
23/Jul/2020
1.06
22/Jan/2020
21/Jan/2020
23/Jan/2020
1.02
17/Jul/2019
16/Jul/2019
18/Jul/2019
1.06
14/Jan/2019
15/Jan/2019
17/Jan/2019
1.04
16/Jul/2018
17/Jul/2018
19/Jul/2018
1
12/Jan/2018
16/Jan/2018
18/Jan/2018
1.02
17/Jul/2017
18/Jul/2017
20/Jul/2017
0.98
16/Jan/2017
17/Jan/2017
19/Jan/2017
1
18/Jul/2016
19/Jul/2016
21/Jul/2016
1.14
19/Jan/2016
19/Jan/2016
21/Jan/2016
1.22
20/Jul/2015
21/Jul/2015
23/Jul/2015
1.26
19/Jan/2015
20/Jan/2015
22/Jan/2015
1.22
15/Jul/2014
15/Jul/2014
17/Jul/2014
1.24
21/Jan/2014
21/Jan/2014
23/Jan/2014
1.22
16/Jul/2013
16/Jul/2013
18/Jul/2013
1.18
22/Jan/2013
22/Jan/2013
24/Jan/2013
1.16
17/Jul/2012
17/Jul/2012
19/Jul/2012
1.24
17/Jan/2012
17/Jan/2012
19/Jan/2012
1.26
19/Jul/2011
19/Jul/2011
21/Jul/2011
1.3
18/Jan/2011
18/Jan/2011
20/Jan/2011
1.36
20/Jul/2010
20/Jul/2010
22/Jul/2010
1.44
19/Jan/2010
19/Jan/2010
21/Jan/2010
1.42
21/Jul/2009
21/Jul/2009
23/Jul/2009
1.4
20/Jan/2009
20/Jan/2009
22/Jan/2009
1.42
15/Jul/2008
15/Jul/2008
17/Jul/2008
1.48
15/Jan/2008
15/Jan/2008
17/Jan/2008
1.4
17/Jul/2007
17/Jul/2007
19/Jul/2007
1.4
14/Dec/2006
14/Dec/2006
18/Dec/2006
1.4
14/Jun/2006
14/Jun/2006
16/Jun/2006
1.5
14/Dec/2005
14/Dec/2005
16/Dec/2005
1.5
14/Jun/2005
14/Jun/2005
16/Jun/2005
1.5
14/Dec/2004
14/Dec/2004
16/Dec/2004
1.4
14/Jun/2004
14/Jun/2004
16/Jun/2004
0.85