27-Mar-2024
iShares Swiss Dividend ETF (CH)
Inception Date
28/Apr/2014
Fund Holdings as of
27/Mar/2024
Number of Securities
20.00
Shares Outstanding
14’950’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NESN
NESTLE SA
Consumer Staples
Equity
356987136
15.17329
356987136
3718616
96
Switzerland
SIX Swiss Exchange
CHF
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
351609965
14.94474
351609965
724969
485
Switzerland
SIX Swiss Exchange
CHF
NOVN
NOVARTIS AG
Health Care
Equity
342664992.46
14.56455
342664992.46
3954131
86.66
Switzerland
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
330729840.5
14.05726
330729840.5
1458566
226.75
Switzerland
SIX Swiss Exchange
CHF
SREN
SWISS RE AG
Financials
Equity
263201433.5
11.18705
263201433.5
2254402
116.75
Switzerland
SIX Swiss Exchange
CHF
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
126984642.4
5.39732
126984642.4
201116
631.4
Switzerland
SIX Swiss Exchange
CHF
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
123628388
5.25467
123628388
96434
1282
Switzerland
SIX Swiss Exchange
CHF
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
95238630
4.048
95238630
380650
250.2
Switzerland
SIX Swiss Exchange
CHF
SCMN
SWISSCOM AG
Communication
Equity
89469369.6
3.80278
89469369.6
161148
555.2
Switzerland
SIX Swiss Exchange
CHF
SGSN
SGS SA
Industrials
Equity
72826790.4
3.09541
72826790.4
833640
87.36
Switzerland
SIX Swiss Exchange
CHF
GEBN
GEBERIT AG
Industrials
Equity
63738864
2.70914
63738864
119630
532.8
Switzerland
SIX Swiss Exchange
CHF
HELN
HELVETIA HOLDING AG
Financials
Equity
29841571.1
1.26838
29841571.1
240077
124.3
Switzerland
SIX Swiss Exchange
CHF
CHF
CHF CASH
Cash and/or Derivatives
Cash
17607370.44
0.74838
17607370.44
17607370
100
Switzerland
--
CHF
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
17420562.5
0.74044
17420562.5
25339
687.5
Switzerland
SIX Swiss Exchange
CHF
GALE
GALENICA AG
Health Care
Equity
15806287.2
0.67183
15806287.2
211314
74.8
Switzerland
SIX Swiss Exchange
CHF
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
15586088
0.66247
15586088
12101
1288
Switzerland
SIX Swiss Exchange
CHF
BUCN
BUCHER INDUSTRIES AG
Industrials
Equity
13470290
0.57254
13470290
33575
401.2
Switzerland
SIX Swiss Exchange
CHF
SUN
SULZER AG
Industrials
Equity
9359069.4
0.3978
9359069.4
86418
108.3
Switzerland
SIX Swiss Exchange
CHF
SRAIL
STADLER RAIL AG
Industrials
Equity
7962181.2
0.33842
7962181.2
275508
28.9
Switzerland
SIX Swiss Exchange
CHF
BCHN
BURCKHARDT COMPRESSION HOLDING AG
Industrials
Equity
5355672
0.22764
5355672
9429
568
Switzerland
SIX Swiss Exchange
CHF
UBXN
U-BLOX HOLDING AG
Information Technology
Equity
2171958.6
0.09232
2171958.6
25226
86.1
Switzerland
SIX Swiss Exchange
CHF
F-GSI
CASH COLLATERAL CHF F-GSI
Cash and/or Derivatives
Cash Collateral and Margins
1015000
0.04314
1015000
1015000
100
Switzerland
--
CHF
MARGIN_CHF
FUTURES CHF MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
30020
0.00128
30020
30020
100
Switzerland
--
CHF
GBP
GBP CASH
Cash and/or Derivatives
Cash
27384.58
0.00116
27384.58
23942
114.38
United Kingdom
--
GBP
SMM4
SWISS MKT IX JUN 24
Cash and/or Derivatives
Futures
0
0
18348540
158
11613
Switzerland
Eurex Deutschland
CHF
iShares Swiss Dividend ETF (CH)
The Fund seeks to track the performance of an index composed of Swiss companies with high dividend yields and a sustainable dividend policy.
Net Assets of Fund
CHF 2’337’194’799
Fund Launch Date
28/Apr/2014
Fund Base Currency
CHF
Asset Class
Equity
Benchmark Index
SPI® Select Dividend 20 Index
SFDR Classification
Other
Shares Outstanding
14’950’000
Total Expense Ratio
0.15%
ISIN
CH0237935637
Distribution Frequency
Ad-Hoc
Use of Income
Distributing
Securities Lending Return
0.01 %
Domicile
Switzerland
Product Structure
Physical
Rebalance Frequency
Quarterly
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
CHDVD SW
Valor
23793563
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
CHF
156.3341
14950000
2337194798.65
215.318358
219.974234
26/Mar/2024
CHF
155.8017
14950000
2329234918.02
214.585085
219.220703
25/Mar/2024
CHF
155.1306
14925000
2315324174.73
213.660782
218.277269
22/Mar/2024
CHF
155.4354
14875000
2312102125.53
214.080582
218.703302
21/Mar/2024
CHF
156.0033
14875000
2320549119.1
214.862748
219.501076
20/Mar/2024
CHF
155.4389
14850000
2308267669.47
214.085402
218.711585
19/Mar/2024
CHF
154.7111
14825000
2293591517.46
213.083006
217.684006
18/Mar/2024
CHF
154.9349
14775000
2289162986
213.391245
217.992675
15/Mar/2024
CHF
155.2665
14725000
2286299217.07
213.847957
218.429583
14/Mar/2024
CHF
155.3538
14700000
2283700583.2
213.968194
218.548225
13/Mar/2024
CHF
156.8775
14700000
2306099720.3
214.882306
219.482437
12/Mar/2024
CHF
156.7058
14700000
2303574807.96
214.647121
219.240878
11/Mar/2024
CHF
155.6752
14700000
2288425238.63
213.235461
217.799566
08/Mar/2024
CHF
154.937
14675000
2273700256.39
212.224314
216.762277
07/Mar/2024
CHF
154.5173
14675000
2267540983.53
211.649432
216.176381
06/Mar/2024
CHF
154.2705
14625000
2256206743.05
210.297767
214.795186
05/Mar/2024
CHF
153.1887
14625000
2240384490.76
208.823083
213.287359
04/Mar/2024
CHF
153.1183
14600000
2235527185.2
208.727116
213.188622
01/Mar/2024
CHF
153.3301
14550000
2230953563.34
209.015836
213.479926
29/Feb/2024
CHF
153.4855
14550000
2233214243.97
209.227674
213.697841
28/Feb/2024
CHF
153.3247
14525000
2227041450.96
209.008475
213.473319
27/Feb/2024
CHF
153.6619
14500000
2228098080.73
209.468138
213.94181
26/Feb/2024
CHF
153.9143
14500000
2231756875.16
209.812203
214.293022
23/Feb/2024
CHF
154.3842
14450000
2230852027.72
210.45276
214.945788
22/Feb/2024
CHF
153.1204
14425000
2208761089.36
208.729978
213.181764
21/Feb/2024
CHF
153.3533
14400000
2208287123.2
209.047462
213.505296
20/Feb/2024
CHF
153.5011
14400000
2210416050.55
209.248939
213.705002
19/Feb/2024
CHF
152.6034
14375000
2193673808.07
208.025217
212.452519
16/Feb/2024
CHF
151.3896
14350000
2172440269.24
206.370594
210.759542
15/Feb/2024
CHF
150.8669
14350000
2164939876
205.658062
210.029079
14/Feb/2024
CHF
149.972
14325000
2148348350.68
204.438157
208.781404
13/Feb/2024
CHF
149.225
14500000
2163762345.25
203.419865
207.745348
12/Feb/2024
CHF
149.3062
14500000
2164940462.78
203.530554
207.848449
09/Feb/2024
CHF
148.1609
14575000
2159444884.89
201.96931
206.251776
08/Feb/2024
CHF
149.2033
14750000
2200749340.46
203.390284
207.70846
07/Feb/2024
CHF
150.6785
14725000
2218741232.44
205.40124
209.772269
06/Feb/2024
CHF
150.7685
14675000
2212527100.93
205.523926
209.888029
05/Feb/2024
CHF
150.7833
14675000
2212745316.71
205.544101
209.90849
02/Feb/2024
CHF
150.5052
14625000
2201137829.57
205.165002
209.514467
01/Feb/2024
CHF
150.2421
14600000
2193535066.8
204.80635
209.153021
31/Jan/2024
CHF
151.7185
14600000
2215090569.51
206.818943
211.199029
30/Jan/2024
CHF
153.0947
14575000
2231354673.59
208.694945
213.120496
29/Jan/2024
CHF
153.0399
14550000
2226731017.22
208.620243
213.044448
26/Jan/2024
CHF
152.3084
14550000
2216087242.2
207.62308
212.021416
25/Jan/2024
CHF
150.6522
14550000
2191990152.61
205.365389
209.726342
24/Jan/2024
CHF
150.2439
14525000
2182292547.2
204.808804
209.153027
23/Jan/2024
CHF
149.6156
14525000
2173166954.91
203.952321
208.274386
22/Jan/2024
CHF
151.2883
14475000
2189898373.93
206.232505
210.605255
19/Jan/2024
CHF
149.4785
14475000
2163700580.34
203.76543
208.075086
18/Jan/2024
CHF
149.8498
14450000
2165329547.87
204.271577
208.59132
17/Jan/2024
CHF
150.1993
14425000
2166625487.62
204.748006
209.095193
16/Jan/2024
CHF
151.509
14425000
2185517900.92
206.533357
210.919303
15/Jan/2024
CHF
151.0782
14425000
2179303069.78
205.946101
210.316077
12/Jan/2024
CHF
151.4091
14425000
2184076935.46
206.397176
210.776912
11/Jan/2024
CHF
150.2883
14375000
2160394243.44
204.869329
209.210298
10/Jan/2024
CHF
151.3421
14300000
2164191879.76
206.305843
210.670726
09/Jan/2024
CHF
151.5867
14300000
2167689310.01
206.639276
211.014512
08/Jan/2024
CHF
151.4802
14225000
2154806479.49
206.494098
210.869664
05/Jan/2024
CHF
151.2245
14200000
2147388365.01
206.145534
210.517135
04/Jan/2024
CHF
151.9008
14125000
2145598700.67
207.06745
211.460382
03/Jan/2024
CHF
151.1985
14100000
2131899057.25
206.110091
210.487065
29/Dec/2023
CHF
150.1384
14100000
2116951117.79
204.664989
208.990912
28/Dec/2023
CHF
149.0448
14100000
2101531063.81
203.17422
207.463291
27/Dec/2023
CHF
149.7058
13825000
2069682442.61
204.075279
208.383664
22/Dec/2023
CHF
150.3238
13800000
2074468376.61
204.917722
209.241179
21/Dec/2023
CHF
150.0318
13800000
2070438842.33
204.519675
208.834995
20/Dec/2023
CHF
150.2909
13775000
2070257121.15
204.872873
209.193398
19/Dec/2023
CHF
150.4717
13750000
2068986023.34
205.119335
209.446015
18/Dec/2023
CHF
150.7923
13750000
2073393839.48
205.55637
209.892391
15/Dec/2023
CHF
151.0644
13750000
2077135210.46
205.92729
210.260987
14/Dec/2023
CHF
151.0039
13725000
2072528780.07
205.844817
210.174483
13/Dec/2023
CHF
151.5642
13725000
2080218261.95
206.608605
210.965845
12/Dec/2023
CHF
151.2361
13675000
2068153861.96
206.161347
210.520536
11/Dec/2023
CHF
150.8773
13650000
2059474474.46
205.672239
210.015283
08/Dec/2023
CHF
150.0496
13650000
2048177628.57
204.543939
208.862636
07/Dec/2023
CHF
148.9293
13600000
2025438713.88
203.016774
207.303473
06/Dec/2023
CHF
149.1011
13575000
2024047477.09
203.250967
207.535045
05/Dec/2023
CHF
148.7732
13575000
2019595579.1
202.803982
207.083053
04/Dec/2023
CHF
148.2712
13525000
2005367858.35
202.119668
205.435297
01/Dec/2023
CHF
147.5929
13500000
1992504512
201.195026
205.435297
30/Nov/2023
CHF
146.8526
13500000
1982510285.46
200.185867
204.394791
29/Nov/2023
CHF
146.3075
13475000
1971493807.49
199.4428
203.640921
28/Nov/2023
CHF
145.9554
13450000
1963099518.88
198.962826
203.149719
27/Nov/2023
CHF
146.5377
13450000
1970932410.12
199.756603
203.956391
24/Nov/2023
CHF
147.1554
13400000
1971882508.48
200.598637
204.812878
23/Nov/2023
CHF
146.5084
13400000
1963212570
199.716662
203.905094
22/Nov/2023
CHF
146.1654
13350000
1951308308.55
199.249093
203.424502
21/Nov/2023
CHF
145.6941
13325000
1941373222.65
198.606628
202.773581
20/Nov/2023
CHF
145.2516
13325000
1935477684.61
198.003423
202.157373
17/Nov/2023
CHF
145.5031
13325000
1938828811.73
198.346262
202.509483
16/Nov/2023
CHF
144.4084
13325000
1924242557.95
196.853993
200.985795
15/Nov/2023
CHF
145.0704
13225000
1918556303.01
197.756416
201.906986
14/Nov/2023
CHF
145.2614
13200000
1917450441.21
198.016782
202.175056
13/Nov/2023
CHF
143.873
13175000
1895526158.51
196.124149
200.246701
10/Nov/2023
CHF
143.1259
13150000
1882106149.8
195.105721
199.197006
09/Nov/2023
CHF
143.6897
13150000
1889519245.56
195.874279
199.967377
08/Nov/2023
CHF
142.8363
13150000
1878297301.92
194.710945
198.775513
07/Nov/2023
CHF
142.7192
13125000
1873189493.29
194.551317
198.614972
06/Nov/2023
CHF
143.0782
13075000
1870747333.53
195.040697
199.123464
03/Nov/2023
CHF
143.0924
13050000
1867356236.67
195.060054
199.135188
02/Nov/2023
CHF
143.5271
13050000
1873028596.55
195.652627
199.748432
01/Nov/2023
CHF
141.9257
13050000
1852130375.69
193.469638
197.505901
31/Oct/2023
CHF
140.5049
13050000
1833589038.79
191.532838
195.538734
30/Oct/2023
CHF
140.3981
13050000
1832195695.29
191.387251
195.382797
27/Oct/2023
CHF
139.4888
13050000
1820328386.46
190.147715
194.112528
26/Oct/2023
CHF
140.0789
13025000
1824527641.09
190.952125
194.931502
25/Oct/2023
CHF
140.1082
13025000
1824909936.7
190.992066
194.967829
24/Oct/2023
CHF
139.5287
13025000
1817361205.48
190.202106
194.152365
23/Oct/2023
CHF
139.2588
13025000
1813845270.88
189.834185
193.783597
20/Oct/2023
CHF
139.2956
12975000
1807360050.52
189.88435
193.827081
19/Oct/2023
CHF
140.9004
12975000
1828183237.48
192.071974
196.067093
18/Oct/2023
CHF
144.0324
12975000
1868820198.05
196.341439
200.42363
17/Oct/2023
CHF
145.8736
12975000
1892710305.45
198.851318
202.988227
16/Oct/2023
CHF
146.0017
12975000
1894372670.39
199.025941
203.146848
13/Oct/2023
CHF
146.3585
12975000
1899001781.76
199.512322
203.645955
12/Oct/2023
CHF
147.1367
12975000
1909098356.33
200.573145
204.71998
11/Oct/2023
CHF
147.7175
12975000
1916635039.03
201.364877
205.529795
10/Oct/2023
CHF
146.9087
12975000
1906140153.37
200.262341
204.397847
09/Oct/2023
CHF
144.7569
12950000
1874601707.16
197.32906
201.406668
06/Oct/2023
CHF
144.7284
12925000
1870614075.23
197.29021
201.366567
05/Oct/2023
CHF
143.8319
12825000
1844643712.96
196.068123
200.108145
04/Oct/2023
CHF
143.5306
12825000
1840780582.19
195.657398
199.691746
03/Oct/2023
CHF
143.897
12825000
1845478943.25
196.156865
200.206198
02/Oct/2023
CHF
145.0901
12775000
1853525555.47
197.78327
201.864484
29/Sept/2023
CHF
146.4022
12775000
1870287741.02
199.571893
203.685256
28/Sept/2023
CHF
145.8345
12775000
1863035473.96
198.798018
202.896001
27/Sept/2023
CHF
145.5462
12750000
1855713963.97
198.405015
202.496256
26/Sept/2023
CHF
146.1378
12725000
1859604009.32
199.211469
203.30932
25/Sept/2023
CHF
146.6359
12725000
1865941698.34
199.890467
203.997389
22/Sept/2023
CHF
146.5485
12725000
1864830006.25
199.771325
203.874771
21/Sept/2023
CHF
147.7241
12650000
1868709254.11
201.373874
205.513693
20/Sept/2023
CHF
148.4861
12625000
1874636528.01
202.412614
206.566561
19/Sept/2023
CHF
147.201
12600000
1854733147.1
200.660797
204.782516
18/Sept/2023
CHF
147.3931
12600000
1857153665.44
200.922663
205.044267
15/Sept/2023
CHF
147.8936
12600000
1863459307.93
201.604933
205.713431
14/Sept/2023
CHF
146.8524
12600000
1850340527.44
200.185594
204.268072
13/Sept/2023
CHF
145.2473
12550000
1822854181.94
197.997561
202.034132
12/Sept/2023
CHF
145.459
12550000
1825510337.87
198.286146
202.328771
11/Sept/2023
CHF
145.1157
12550000
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197.818167
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08/Sept/2023
CHF
144.8275
12250000
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07/Sept/2023
CHF
145.3621
11950000
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198.154054
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06/Sept/2023
CHF
144.5681
11950000
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197.071693
201.085628
05/Sept/2023
CHF
144.32
11925000
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196.733489
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04/Sept/2023
CHF
145.0743
11925000
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01/Sept/2023
CHF
145.6844
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31/Aug/2023
CHF
146.2992
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199.431486
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30/Aug/2023
CHF
146.1586
11750000
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199.239823
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29/Aug/2023
CHF
146.351
11750000
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199.502098
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28/Aug/2023
CHF
145.4121
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198.222213
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25/Aug/2023
CHF
144.4749
11750000
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24/Aug/2023
CHF
144.5002
11750000
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23/Aug/2023
CHF
144.6783
11725000
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197.221914
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22/Aug/2023
CHF
143.8383
11725000
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196.076847
200.053069
21/Aug/2023
CHF
143.611
11725000
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195.766997
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18/Aug/2023
CHF
143.5586
11725000
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195.695567
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17/Aug/2023
CHF
144.0143
11725000
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196.316766
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16/Aug/2023
CHF
145.6448
11700000
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198.539424
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15/Aug/2023
CHF
145.6535
11700000
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198.551283
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14/Aug/2023
CHF
147.1053
11700000
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200.530341
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11/Aug/2023
CHF
146.7629
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200.06359
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10/Aug/2023
CHF
148.0066
11700000
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201.758972
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09/Aug/2023
CHF
147.2886
11675000
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200.780212
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08/Aug/2023
CHF
146.8598
11675000
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200.195682
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07/Aug/2023
CHF
147.4804
11625000
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201.041669
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04/Aug/2023
CHF
147.0242
11625000
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200.419788
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03/Aug/2023
CHF
146.7728
11625000
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200.077086
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02/Aug/2023
CHF
148.3541
11600000
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202.232675
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31/Jul/2023
CHF
149.2431
11600000
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203.444538
207.546539
28/Jul/2023
CHF
149.697
11600000
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204.063283
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27/Jul/2023
CHF
150.4958
11600000
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205.152188
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26/Jul/2023
CHF
148.2442
11575000
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202.082862
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25/Jul/2023
CHF
148.6733
11550000
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202.667801
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24/Jul/2023
CHF
147.9453
11550000
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201.675409
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21/Jul/2023
CHF
148.0955
11550000
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20/Jul/2023
CHF
147.6089
11550000
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201.216837
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19/Jul/2023
CHF
146.2062
11550000
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199.30471
203.30067
18/Jul/2023
CHF
145.7334
11550000
1683221338.06
198.660201
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17/Jul/2023
CHF
145.0903
11500000
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196.883847
200.827917
14/Jul/2023
CHF
145.9307
11500000
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198.024248
201.976176
13/Jul/2023
CHF
144.7079
11500000
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196.36494
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12/Jul/2023
CHF
144.5835
11475000
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196.196132
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11/Jul/2023
CHF
143.6271
11475000
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194.898322
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10/Jul/2023
CHF
143.2766
11475000
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194.422702
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07/Jul/2023
CHF
142.8505
11425000
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193.844495
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06/Jul/2023
CHF
144.2555
11375000
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195.751045
199.651871
05/Jul/2023
CHF
146.8715
11375000
1670662761.36
--
--
04/Jul/2023
CHF
147.3208
11300000
1664724921.01
199.910579
203.890143
03/Jul/2023
CHF
147.4415
11300000
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200.074366
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30/Jun/2023
CHF
148.0369
11275000
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200.882308
204.872972
29/Jun/2023
CHF
146.7612
11225000
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199.151216
203.111761
28/Jun/2023
CHF
147.1426
11225000
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199.668766
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27/Jun/2023
CHF
146.944
11225000
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199.399271
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26/Jun/2023
CHF
146.8691
11225000
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199.297633
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23/Jun/2023
CHF
147.8473
11225000
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200.625026
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22/Jun/2023
CHF
147.2518
11225000
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199.816947
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21/Jun/2023
CHF
147.3623
11225000
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199.966893
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20/Jun/2023
CHF
147.8854
11200000
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200.676727
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19/Jun/2023
CHF
148.6649
11150000
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201.734488
205.741424
16/Jun/2023
CHF
149.5696
11150000
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202.962143
206.976078
15/Jun/2023
CHF
148.7768
11150000
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201.886334
205.892135
14/Jun/2023
CHF
148.2982
11125000
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201.236886
205.22404
13/Jun/2023
CHF
148.6954
11125000
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201.775876
205.766967
12/Jun/2023
CHF
148.4093
11125000
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201.387646
205.36903
09/Jun/2023
CHF
147.8847
11125000
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200.675777
204.646095
08/Jun/2023
CHF
148.3857
11100000
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201.355621
205.334729
07/Jun/2023
CHF
148.6418
11050000
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201.703142
205.68217
06/Jun/2023
CHF
150.0584
11050000
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203.625432
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05/Jun/2023
CHF
149.5265
11050000
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202.903658
206.906794
02/Jun/2023
CHF
149.8677
11050000
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203.366657
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01/Jun/2023
CHF
148.0358
11050000
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200.880816
204.843204
31/May/2023
CHF
147.0168
11050000
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199.498058
203.431375
30/May/2023
CHF
147.5316
11000000
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200.196629
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26/May/2023
CHF
149.1963
11000000
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202.455585
206.422442
25/May/2023
CHF
147.796
11000000
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200.555413
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24/May/2023
CHF
148.7214
11000000
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201.811157
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23/May/2023
CHF
149.9163
11000000
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203.432606
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22/May/2023
CHF
150.3831
10975000
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204.066042
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19/May/2023
CHF
150.6723
10925000
1646094631.14
204.458479
208.457737
17/May/2023
CHF
148.9138
10925000
1626883019.52
202.072239
206.021157
16/May/2023
CHF
150.3634
10925000
1642719628.02
204.03931
208.037111
15/May/2023
CHF
151.1566
10925000
1651385694.57
205.115662
209.132279
12/May/2023
CHF
150.9552
10875000
1641637918.66
204.842367
208.851013
11/May/2023
CHF
150.703
10875000
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204.500138
208.511203
10/May/2023
CHF
150.7372
10825000
1631730036.15
203.759501
207.762464
09/May/2023
CHF
152.4401
10825000
1650164084.97
206.061402
210.114701
08/May/2023
CHF
152.4878
10825000
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206.125881
210.170893
05/May/2023
CHF
152.0703
10825000
1646161266.53
205.561524
209.597984
04/May/2023
CHF
150.7167
10825000
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203.73179
207.727554
03/May/2023
CHF
151.2093
10825000
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204.397664
208.404335
02/May/2023
CHF
150.3185
10825000
1627197947.15
203.193522
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28/Apr/2023
CHF
150.7603
10825000
1631980443.12
203.790727
207.788803
27/Apr/2023
CHF
149.6348
10825000
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202.269329
206.238359
26/Apr/2023
CHF
149.6785
10825000
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202.3284
206.292851
25/Apr/2023
CHF
151.5885
10800000
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204.910249
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24/Apr/2023
CHF
150.8523
10775000
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203.915088
207.907421
21/Apr/2023
CHF
150.9067
10775000
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202.857078
206.822371
20/Apr/2023
CHF
150.1588
10775000
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201.85171
205.796821
19/Apr/2023
CHF
149.5806
10775000
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201.074462
204.997244
18/Apr/2023
CHF
149.1121
10775000
1606682950.71
200.444678
204.351614
17/Apr/2023
CHF
148.748
10775000
1602759278.49
199.955235
203.854577
14/Apr/2023
CHF
148.4895
10750000
1596262063.15
199.607745
203.487692
13/Apr/2023
CHF
147.8505
10750000
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198.748766
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12/Apr/2023
CHF
148.1144
10700000
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199.103515
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11/Apr/2023
CHF
149.0105
10675000
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198.775652
202.651795
06/Apr/2023
CHF
148.3184
10675000
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197.85241
201.702154
05/Apr/2023
CHF
146.4784
10675000
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195.397904
199.193685
04/Apr/2023
CHF
146.074
10625000
1552036721.28
194.858446
198.646346
03/Apr/2023
CHF
146.2179
10600000
1549910218.07
195.050405
198.839737
31/Mar/2023
CHF
146.1486
10600000
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194.957961
198.741199
30/Mar/2023
CHF
145.2245
10600000
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193.725238
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29/Mar/2023
CHF
144.9214
10600000
1536167034.69
192.413812
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28/Mar/2023
CHF
143.4249
10575000
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190.426891
194.122215
27/Mar/2023
CHF
142.5961
10575000
1507953626.22
189.326484
192.996847
24/Mar/2023
CHF
140.4769
10575000
1485542985.73
186.512798
190.127128
23/Mar/2023
CHF
141.246
10575000
1493676907.75
187.533941
191.164536
22/Mar/2023
CHF
142.0725
10575000
1502416707.3
188.631294
192.281581
21/Mar/2023
CHF
141.8797
10575000
1500377445.09
188.375311
192.017666
20/Mar/2023
CHF
140.4656
10525000
1478400477.64
186.497795
190.106678
17/Mar/2023
CHF
139.2747
10475000
1458902284.06
184.916623
188.420118
16/Mar/2023
CHF
140.5501
10450000
1468748184.01
186.609986
190.142809
15/Mar/2023
CHF
138.2515
10450000
1444728490.3
182.681819
186.138999
14/Mar/2023
CHF
140.8683
10425000
1468551678.63
186.139588
189.662259
13/Mar/2023
CHF
140.0147
10400000
1456152662.54
185.011664
188.51279
10/Mar/2023
CHF
141.5047
10400000
1471648405.56
186.98051
190.516758
09/Mar/2023
CHF
144.4015
10375000
1498165106.33
190.808264
194.418384
08/Mar/2023
CHF
144.8188
10375000
1502495386.08
190.487566
194.088652
07/Mar/2023
CHF
145.0479
10375000
1504872464.82
190.788913
194.392879
06/Mar/2023
CHF
145.9779
10375000
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192.01219
195.635176
03/Mar/2023
CHF
146.3521
10375000
1518403239.7
192.504394
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02/Mar/2023
CHF
146.6158
10350000
1517473260.46
192.851252
196.496141
01/Mar/2023
CHF
145.3053
10300000
1496644960
191.127485
194.742797
28/Feb/2023
CHF
145.2645
10300000
1496223934.84
191.073818
194.66967
27/Feb/2023
CHF
146.6897
10275000
1507236849.62
192.948457
196.57877
24/Feb/2023
CHF
146.2483
10275000
1502701127.7
192.367861
195.989997
23/Feb/2023
CHF
146.8767
10275000
1509158189.48
193.194427
196.822822
22/Feb/2023
CHF
147.2395
10275000
1512886327.54
193.671637
197.30316
21/Feb/2023
CHF
146.79
10275000
1508266864.92
193.080387
196.698858
20/Feb/2023
CHF
147.0227
10275000
1510658607.1
193.386469
197.017657
17/Feb/2023
CHF
147.2339
10275000
1512828083.45
193.664271
197.302547
16/Feb/2023
CHF
146.3181
10275000
1503418836.33
192.459672
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15/Feb/2023
CHF
147.5773
10250000
1512667836.1
194.115962
197.762421
14/Feb/2023
CHF
147.1336
10250000
1508119229.98
193.532341
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13/Feb/2023
CHF
147.0455
10250000
1507216559.5
193.416459
197.056369
10/Feb/2023
CHF
145.9385
10225000
1492220767.93
191.960365
195.570077
09/Feb/2023
CHF
146.9269
10200000
1498653920.16
193.260458
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08/Feb/2023
CHF
147.125
10175000
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193.521029
197.143198
07/Feb/2023
CHF
146.496
10175000
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192.693673
196.299656
06/Feb/2023
CHF
147.129
10175000
1497037088.98
193.526291
197.147716
03/Feb/2023
CHF
148.217
10150000
1504402502.2
194.957393
198.605606
02/Feb/2023
CHF
146.1519
10125000
1479787701.73
192.241061
195.835705
01/Feb/2023
CHF
146.6538
10125000
1484869717.07
192.901236
196.515698
31/Jan/2023
CHF
147.2348
10125000
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193.665455
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30/Jan/2023
CHF
148.1756
10100000
1496573278.43
194.902937
198.536611
27/Jan/2023
CHF
147.7176
10075000
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194.300506
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26/Jan/2023
CHF
147.6417
10050000
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194.200671
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25/Jan/2023
CHF
148.6679
10025000
1490396036.38
195.550484
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24/Jan/2023
CHF
149.2107
10025000
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196.264457
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23/Jan/2023
CHF
148.8917
10025000
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195.84486
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20/Jan/2023
CHF
147.6912
10125000
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194.265781
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19/Jan/2023
CHF
146.8028
10100000
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193.097223
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18/Jan/2023
CHF
148.5099
10100000
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195.342659
198.985408
17/Jan/2023
CHF
149.1841
10100000
1506758985.13
196.229469
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16/Jan/2023
CHF
149.3093
10100000
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196.394151
200.055196
13/Jan/2023
CHF
147.6724
10050000
1484107581.49
194.241052
197.862767
12/Jan/2023
CHF
148.1719
10050000
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194.89807
198.537509
11/Jan/2023
CHF
147.4573
10050000
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193.95812
197.574761
10/Jan/2023
CHF
146.2973
10000000
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192.432313
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09/Jan/2023
CHF
147.2535
10000000
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193.690052
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06/Jan/2023
CHF
146.3326
10000000
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192.478745
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05/Jan/2023
CHF
145.2824
10000000
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191.097363
194.664086
04/Jan/2023
CHF
146.4084
9975000
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192.578449
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03/Jan/2023
CHF
144.3915
9975000
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189.925517
193.476029
30/Dec/2022
CHF
141.5751
9975000
1412211262.38
186.220962
189.700634
29/Dec/2022
CHF
143.2332
9975000
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188.401946
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28/Dec/2022
CHF
142.576
9975000
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187.537497
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27/Dec/2022
CHF
143.1356
9950000
1424199516.78
188.273568
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23/Dec/2022
CHF
142.6592
9925000
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187.646934
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22/Dec/2022
CHF
142.0939
9925000
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186.903366
190.393013
21/Dec/2022
CHF
142.8686
9925000
1417971298.92
187.922369
191.430221
20/Dec/2022
CHF
140.7701
9925000
1397142858.23
185.162105
188.61859
19/Dec/2022
CHF
142.2107
9925000
1411441365.61
187.056999
190.545815
16/Dec/2022
CHF
142.1707
9925000
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187.004385
190.488158
15/Dec/2022
CHF
143.5452
9900000
1421097572.57
188.812335
192.326489
14/Dec/2022
CHF
146.926
9900000
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193.259274
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13/Dec/2022
CHF
146.2671
9900000
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192.392589
195.963755
12/Dec/2022
CHF
145.184
9900000
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190.967933
194.514109
09/Dec/2022
CHF
145.6991
9875000
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191.64547
195.208481
08/Dec/2022
CHF
144.6171
9875000
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190.22226
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07/Dec/2022
CHF
145.0495
9875000
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190.791018
194.320477
06/Dec/2022
CHF
146.2243
9875000
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192.336292
195.907652
05/Dec/2022
CHF
147.323
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193.781469
197.375198
02/Dec/2022
CHF
147.3832
9850000
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193.860653
197.453165
01/Dec/2022
CHF
148.0146
9850000
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194.691165
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30/Nov/2022
CHF
146.7394
9825000
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193.01383
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29/Nov/2022
CHF
146.2532
9825000
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192.374306
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28/Nov/2022
CHF
147.307
9825000
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193.760423
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25/Nov/2022
CHF
147.8898
9825000
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194.52701
198.147901
24/Nov/2022
CHF
147.5853
9825000
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194.126485
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23/Nov/2022
CHF
146.8452
9775000
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193.152994
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22/Nov/2022
CHF
146.7191
9775000
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192.987128
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21/Nov/2022
CHF
146.4452
9775000
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192.626853
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18/Nov/2022
CHF
145.7222
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191.675855
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17/Nov/2022
CHF
144.1862
9750000
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189.655475
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16/Nov/2022
CHF
144.1049
9725000
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189.548537
193.053021
15/Nov/2022
CHF
145.5556
9725000
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191.456717
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14/Nov/2022
CHF
145.3863
9725000
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191.234028
194.781516
11/Nov/2022
CHF
146.5462
9725000
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192.759704
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10/Nov/2022
CHF
147.5511
10050000
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194.0815
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09/Nov/2022
CHF
144.9689
10000000
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190.685001
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08/Nov/2022
CHF
144.0376
10375000
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189.460014
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07/Nov/2022
CHF
143.0732
10350000
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188.19149
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04/Nov/2022
CHF
142.9415
10650000
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188.018258
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03/Nov/2022
CHF
142.2097
10650000
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187.055684
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02/Nov/2022
CHF
143.2489
10625000
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188.422597
191.920777
01/Nov/2022
CHF
142.7483
10625000
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187.764132
191.24755
31/Oct/2022
CHF
143.2714
10625000
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188.452192
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28/Oct/2022
CHF
142.4538
10625000
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187.376761
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27/Oct/2022
CHF
141.8991
10625000
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186.647136
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26/Oct/2022
CHF
142.6823
10625000
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187.677319
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25/Oct/2022
CHF
141.9861
10625000
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186.761571
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24/Oct/2022
CHF
139.9908
10625000
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184.137051
187.537944
21/Oct/2022
CHF
137.719
10625000
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181.148837
184.487145
20/Oct/2022
CHF
138.0029
10625000
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181.522265
184.852006
19/Oct/2022
CHF
138.2195
10625000
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181.80717
185.142582
18/Oct/2022
CHF
138.959891
10550000
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182.781044
186.127338
17/Oct/2022
CHF
137.9141
10550000
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181.405462
184.728364
14/Oct/2022
CHF
135.6362
10550000
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178.409224
181.671078
13/Oct/2022
CHF
134.4586
10550000
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176.860266
180.096081
12/Oct/2022
CHF
133.8575
10550000
1412196318.35
176.069609
179.278059
11/Oct/2022
CHF
133.944
10550000
1413109428.11
176.183386
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10/Oct/2022
CHF
134.5648
10550000
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176.999956
180.232233
07/Oct/2022
CHF
134.653
10550000
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177.11597
180.330063
06/Oct/2022
CHF
136.218
10550000
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179.174495
182.435741
05/Oct/2022
CHF
137.2938
10550000
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180.58955
183.865483
04/Oct/2022
CHF
138.9289
10525000
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182.74028
186.059554
03/Oct/2022
CHF
134.9959
10525000
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177.567004
180.779132
30/Sept/2022
CHF
134.7215
10525000
1417944289.1
177.206072
180.410637
29/Sept/2022
CHF
133.274
10550000
1406041148.48
175.302101
178.476824
28/Sept/2022
CHF
134.5888
10550000
1419912106.67
177.031525
180.24043
27/Sept/2022
CHF
133.6651
10500000
1403483746.17
175.816535
178.998935
26/Sept/2022
CHF
132.6162
10500000
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174.436863
177.589819
23/Sept/2022
CHF
133.4269
10500000
1400982418.47
175.503218
178.672692
22/Sept/2022
CHF
135.4431
10500000
1422152404.65
178.155229
181.373228
21/Sept/2022
CHF
137.0409
10500000
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180.256897
183.512266
20/Sept/2022
CHF
137.5362
10500000
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180.908391
184.170655
19/Sept/2022
CHF
139.5737
10500000
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183.588418
186.89917
16/Sept/2022
CHF
139.333
10500000
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183.271813
186.573698
15/Sept/2022
CHF
141.219
10450000
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185.752566
189.104653
14/Sept/2022
CHF
141.087234
10450000
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185.579247
188.919425
13/Sept/2022
CHF
142.7729
10450000
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187.79649
191.173797
12/Sept/2022
CHF
143.7848
10450000
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189.127493
192.527258
09/Sept/2022
CHF
142.6233
10450000
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187.599713
190.966823
08/Sept/2022
CHF
141.421
10450000
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186.018267
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07/Sept/2022
CHF
141.5858
10450000
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186.235036
189.577896
06/Sept/2022
CHF
142.0428
10425000
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186.836152
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05/Sept/2022
CHF
141.9617
10425000
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186.729477
190.085901
02/Sept/2022
CHF
143.2701
10400000
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188.450482
191.843338
01/Sept/2022
CHF
140.3406
10400000
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184.597161
187.91696
31/Aug/2022
CHF
142.9779
10400000
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188.066137
191.449419
30/Aug/2022
CHF
143.1861
10400000
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188.339993
191.724126
29/Aug/2022
CHF
143.9205
10400000
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189.305987
192.717002
26/Aug/2022
CHF
144.4464
10400000
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189.99773
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25/Aug/2022
CHF
145.6399
10400000
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191.567601
195.011602
24/Aug/2022
CHF
144.9498
10375000
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190.659877
194.085727
23/Aug/2022
CHF
144.0754
10375000
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189.509734
192.91453
22/Aug/2022
CHF
146.0121
10375000
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192.057175
195.507345
19/Aug/2022
CHF
147.0708
10375000
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193.449737
196.927949
18/Aug/2022
CHF
147.0861
10375000
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193.469862
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17/Aug/2022
CHF
146.5022
10375000
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192.701828
196.161371
16/Aug/2022
CHF
147.2302
10375000
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193.659404
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15/Aug/2022
CHF
147.4318
10375000
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193.924579
197.411894
12/Aug/2022
CHF
147.2694
10325000
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193.710966
197.194716
11/Aug/2022
CHF
147.8457
10250000
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194.469003
197.970878
10/Aug/2022
CHF
147.748
10250000
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194.340493
197.840134
09/Aug/2022
CHF
146.502
10250000
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192.701565
196.149897
08/Aug/2022
CHF
146.5773
10250000
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192.800611
196.246463
05/Aug/2022
CHF
146.0928
10250000
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192.163324
195.594164
04/Aug/2022
CHF
147.1123
10250000
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193.504324
196.965443
03/Aug/2022
CHF
146.9625
10250000
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193.307285
196.762189
02/Aug/2022
CHF
146.2462
10250000
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192.365099
195.806081
29/Jul/2022
CHF
146.9659
10250000
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193.311757
196.76569
28/Jul/2022
CHF
146.1662
10250000
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192.259871
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27/Jul/2022
CHF
145.359
10250000
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191.198119
194.608224
26/Jul/2022
CHF
146.0562
10225000
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192.115182
195.541331
25/Jul/2022
CHF
145.7879
10225000
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191.762273
195.175547
22/Jul/2022
CHF
145.5042
10225000
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191.389108
194.792201
21/Jul/2022
CHF
145.2562
10225000
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191.062901
194.451643
20/Jul/2022
CHF
144.2879
10200000
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189.789247
193.150317
19/Jul/2022
CHF
144.8856
10200000
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190.575432
193.947573
18/Jul/2022
CHF
144.2604
10175000
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189.121706
192.472354
15/Jul/2022
CHF
143.7106
10175000
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188.400932
191.740694
14/Jul/2022
CHF
141.5715
10175000
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185.596627
188.882972
13/Jul/2022
CHF
142.7739
10175000
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187.172942
190.482091
12/Jul/2022
CHF
144.9579
10175000
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190.036111
193.402162
11/Jul/2022
CHF
144.0568
10175000
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188.854791
192.191847
08/Jul/2022
CHF
144.3241
10175000
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189.205215
192.551865
07/Jul/2022
CHF
143.5051
10175000
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188.131527
191.460848
06/Jul/2022
CHF
141.8254
10175000
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185.929483
189.212374
05/Jul/2022
CHF
140.0043
10175000
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183.542067
186.776719
04/Jul/2022
CHF
142.1431
10150000
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186.34598
189.630861
01/Jul/2022
CHF
140.9156
10150000
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184.736758
187.997184
30/Jun/2022
CHF
140.6258
10100000
1420321047.69
184.356838
187.617257
29/Jun/2022
CHF
141.4892
10075000
1425503234.37
185.488733
188.76092
28/Jun/2022
CHF
141.6203
10075000
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185.660602
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27/Jun/2022
CHF
142.6374
10075000
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186.993994
190.293306
24/Jun/2022
CHF
141.2911
10025000
1416443534.66
185.229029
188.489679
23/Jun/2022
CHF
136.7522
10025000
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179.278647
182.431221
22/Jun/2022
CHF
137.9307
9925000
1368961724.72
180.823631
184.01014
21/Jun/2022
CHF
137.9881
9925000
1369531676.5
180.898881
184.093852
20/Jun/2022
CHF
138.2219
9925000
1371851938.52
181.205386
184.412518
17/Jun/2022
CHF
137.894
9925000
1368598393.1
180.775518
183.969597
16/Jun/2022
CHF
138.4605
9925000
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181.518185
184.729457
15/Jun/2022
CHF
142.509
9900000
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186.825665
190.129967
14/Jun/2022
CHF
141.2869
9900000
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185.223523
188.495559
13/Jun/2022
CHF
143.1684
9850000
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187.690122
190.995484
10/Jun/2022
CHF
145.6527
9850000
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190.946976
194.308619
09/Jun/2022
CHF
148.1995
9850000
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194.285766
197.692783
08/Jun/2022
CHF
149.4841
9850000
1472418690.47
195.969843
199.401222
07/Jun/2022
CHF
151.2313
9850000
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198.260378
201.744406
03/Jun/2022
CHF
151.1658
9850000
1488983543.09
198.174509
201.653722
02/Jun/2022
CHF
151.3842
9750000
1475995996.17
198.460826
201.94318
01/Jun/2022
CHF
150.6524
9750000
1468861185.83
197.501455
200.961353
31/May/2022
CHF
152.0668
9750000
1482651748.04
199.355697
202.854156
30/May/2022
CHF
153.692609
9750000
1498502938.77
201.487091
205.020467
27/May/2022
CHF
152.8122
9750000
1489918979.55
200.332898
203.848034
25/May/2022
CHF
151.6071
9750000
1478169548.91
198.753042
202.246816
24/May/2022
CHF
151.2935
9675000
1463764758.14
198.341921
201.825434
23/May/2022
CHF
151.491
9675000
1465675510.86
198.600838
202.101699
20/May/2022
CHF
149.2913
9675000
1444393758.79
195.717088
199.164644
19/May/2022
CHF
148.4325
9675000
1436084079.69
194.591223
197.999125
18/May/2022
CHF
152.6551
9650000
1473121675.43
200.126944
203.642134
17/May/2022
CHF
154.7761
9650000
1493589495.91
202.199594
205.744072
16/May/2022
CHF
153.7914
9625000
1480242476.8
200.913182
204.419317
13/May/2022
CHF
153.8238
9575000
1472863096.76
200.955509
204.474896
12/May/2022
CHF
151.9048
9550000
1450691127.27
198.448526
201.910389
11/May/2022
CHF
151.9837
9500000
1443844834.21
198.551601
202.018069
10/May/2022
CHF
152.1048
9500000
1444995462.56
198.709806
202.174045
09/May/2022
CHF
150.8347
9475000
1429158940.74
197.050547
200.48334
06/May/2022
CHF
154.1781
9475000
1460837246.02
201.418367
204.922327
05/May/2022
CHF
155.628
9450000
1470684417.86
203.312517
206.848759
04/May/2022
CHF
155.2589
9425000
1463315577.51
202.830324
206.34352
03/May/2022
CHF
156.4083
9400000
1470237584.03
204.331901
207.867502
02/May/2022
CHF
156.2101
9375000
1464469892.61
204.072973
207.605114
29/Apr/2022
CHF
157.9811
9375000
1481072848.44
206.386608
209.954749
28/Apr/2022
CHF
156.7451
9350000
1465566830.94
204.771897
208.307052
27/Apr/2022
CHF
156.158
9325000
1456173720.52
204.004909
207.521457
26/Apr/2022
CHF
155.0541
9325000
1445879758.21
202.562774
206.051934
25/Apr/2022
CHF
157.1406
9325000
1465336332.63
205.288579
208.830135
22/Apr/2022
CHF
159.3722
9325000
1486145469.73
208.203942
211.792209
21/Apr/2022
CHF
160.229
9325000
1494135823.28
209.323266
212.935465
20/Apr/2022
CHF
159.3238
9300000
1481711377
208.140712
211.718164
19/Apr/2022
CHF
158.7476
9300000
1476353112.11
207.387964
210.943953
14/Apr/2022
CHF
160.4154
9300000
1491862921.13
209.566779
213.154999
13/Apr/2022
CHF
159.0813
9300000
1479456146.95
207.82391
211.380031
12/Apr/2022
CHF
159.0632
9275000
1475310748.25
207.800264
211.353925
11/Apr/2022
CHF
160.3819
9250000
1483532248.59
209.523015
213.101718
08/Apr/2022
CHF
160.1421
9250000
1481314848.25
208.480582
212.035505
07/Apr/2022
CHF
158.714
9250000
1468104222.01
204.902975
208.386692
06/Apr/2022
CHF
158.0701
9250000
1462148058.22
204.071687
207.541541
05/Apr/2022
CHF
158.7802
9225000
1464747116.43
204.988441
208.476321
04/Apr/2022
CHF
158.6645
9225000
1463679773.8
204.83907
208.32333
01/Apr/2022
CHF
157.5661
9225000
1453546996.14
203.421013
206.882959
31/Mar/2022
CHF
157.0648
9200000
1444995794.28
202.773825
206.221004
30/Mar/2022
CHF
158.0102
9200000
1453693874.79
203.994355
207.463096
29/Mar/2022
CHF
159.3435
9125000
1454009553.48
205.715672
209.215196
28/Mar/2022
CHF
158.2483
9125000
1444015754.39
204.301747
207.780826
25/Mar/2022
CHF
157.9691
9125000
1441467941.51
203.143886
206.596445
24/Mar/2022
CHF
158.3547
9125000
1444986237.26
203.639757
207.101291
23/Mar/2022
CHF
158.7487
9125000
1448581452.08
204.14643
207.619671
22/Mar/2022
CHF
160.4841
9100000
1460404988.37
206.378106
209.890334
21/Mar/2022
CHF
160.2146
9050000
1449941764.26
206.031537
209.542281
18/Mar/2022
CHF
159.9831
9050000
1447847291.63
205.733834
209.213484
17/Mar/2022
CHF
158.6582
9025000
1431890329.57
204.03005
207.482905
16/Mar/2022
CHF
156.4498
9000000
1408047998.71
200.624281
204.01621
15/Mar/2022
CHF
154.4313
9025000
1393742372.79
198.035846
201.38626
14/Mar/2022
CHF
154.003
9025000
1389877399.89
197.486613
200.824276
11/Mar/2022
CHF
151.7071
9025000
1369156687.59
194.542453
197.825093
10/Mar/2022
CHF
150.2143
9025000
1355683894.26
192.628152
195.876273
09/Mar/2022
CHF
150.7997
9025000
1360967217.3
193.378843
196.636816
08/Mar/2022
CHF
145.9668
9000000
1313701055.9
187.181347
190.334132
07/Mar/2022
CHF
147.2991
8950000
1318326784.29
187.63312
190.791443
04/Mar/2022
CHF
147.989
8950000
1324501146.65
188.511932
191.681273
03/Mar/2022
CHF
152.3809
8950000
1363809191.38
194.106439
197.36996
02/Mar/2022
CHF
154.5809
8925000
1379634493.98
196.908852
200.217817
01/Mar/2022
CHF
154.3313
8925000
1377406528.02
196.590905
199.893689
28/Feb/2022
CHF
155.3411
8925000
1386419498.72
197.877213
201.200476
25/Feb/2022
CHF
155.2004
8900000
1381283264.47
197.697986
201.015168
24/Feb/2022
CHF
151.0356
8900000
1344216710.3
192.392764
195.619618
23/Feb/2022
CHF
154.0717
8900000
1371238372.52
196.260221
199.550603
22/Feb/2022
CHF
154.3559
8900000
1373767647.09
196.622241
199.91883
21/Feb/2022
CHF
153.698
8900000
1367912287.87
195.784193
199.065403
18/Feb/2022
CHF
155.489
8900000
1383852364.25
198.065611
201.383974
17/Feb/2022
CHF
156.0717
8875000
1385136157.72
198.807868
202.137653
16/Feb/2022
CHF
157.5937
8850000
1394704308.98
200.746628
204.108338
15/Feb/2022
CHF
157.4426
8850000
1393366810.75
200.554154
203.91168
14/Feb/2022
CHF
155.5938
8850000
1377004924.44
198.199108
201.516385
11/Feb/2022
CHF
158.2662
8850000
1400655905.02
201.603275
204.975706
10/Feb/2022
CHF
158.8131
8850000
1405496221.29
202.299929
205.68292
09/Feb/2022
CHF
159.4347
8850000
1410996774.31
203.091738
206.486251
08/Feb/2022
CHF
156.8099
8825000
1383847653.03
199.748205
203.085868
07/Feb/2022
CHF
157.3882
8825000
1388950879.2
200.484858
203.834245
04/Feb/2022
CHF
156.1866
8825000
1378346892.27
198.954231
202.274991
03/Feb/2022
CHF
157.2899
8825000
1388083116.13
200.359641
203.702936
02/Feb/2022
CHF
158.4302
8800000
1394185580.82
201.812182
205.178464
01/Feb/2022
CHF
158.4379
8775000
1390292452.03
201.821991
205.187635
31/Jan/2022
CHF
157.721
8750000
1380058888.32
200.908786
204.258899
28/Jan/2022
CHF
156.2395
8750000
1367095198.19
199.021616
202.338142
27/Jan/2022
CHF
157.5214
8725000
1374374301.33
200.654531
204.001856
26/Jan/2022
CHF
156.4702
8700000
1361290695.57
199.315487
202.639301
25/Jan/2022
CHF
154.9082
8625000
1336082974.47
197.325774
200.615325
24/Jan/2022
CHF
153.4744
8625000
1323716665.78
195.499365
198.756083
21/Jan/2022
CHF
158.8659
8600000
1366246813.89
202.367187
205.736955
20/Jan/2022
CHF
161.2982
8600000
1387164551.28
205.465509
208.886433
19/Jan/2022
CHF
160.6081
8600000
1381229311.28
204.586443
207.991446
18/Jan/2022
CHF
160.6872
8600000
1381909653.57
204.687203
208.092147
17/Jan/2022
CHF
161.849
8575000
1387855030.97
206.167131
209.59617
14/Jan/2022
CHF
160.9034
8575000
1379746318.78
204.962604
208.36938
13/Jan/2022
CHF
162.1821
8525000
1382602803.07
206.591442
210.025071
12/Jan/2022
CHF
162.4544
8500000
1380862797.59
206.938304
210.3718
11/Jan/2022
CHF
162.2693
8450000
1371175387.11
206.70252
210.130311
10/Jan/2022
CHF
161.0325
9350000
1505654029.02
205.127054
208.532142
07/Jan/2022
CHF
163.3486
9350000
1527309021.51
208.077358
211.529754
06/Jan/2022
CHF
163.0418
9350000
1524440548.36
207.686549
211.130743
05/Jan/2022
CHF
164.3658
9350000
1536820567.61
209.373092
212.845061
04/Jan/2022
CHF
164.2037
9325000
1531199507.92
209.166605
212.633515
03/Jan/2022
CHF
164.5516
9325000
1534443718.63
209.609768
213.083929
31/Dec/2021
CHF
163.5686
9325000
1525276785.23
208.357599
211.806444
30/Dec/2021
CHF
163.5692
9325000
1525282968.13
208.358363
211.806444
29/Dec/2021
CHF
164.2201
9325000
1531352494.4
209.187495
212.649603
28/Dec/2021
CHF
164.7991
9325000
1536752072.34
209.925039
213.398611
27/Dec/2021
CHF
163.2812
9325000
1522596878.28
207.991502
211.430906
23/Dec/2021
CHF
162.4524
9325000
1514868378.31
206.935757
210.354474
22/Dec/2021
CHF
161.3459
9300000
1500516876.19
205.526271
208.920497
21/Dec/2021
CHF
161.0742
9275000
1493963546.27
205.180173
208.567507
20/Dec/2021
CHF
159.6192
9250000
1476477286.75
203.326759
206.681351
17/Dec/2021
CHF
161.2453
9250000
1491519194.11
205.398124
208.7839
16/Dec/2021
CHF
161.6452
9250000
1495218242.86
205.907526
209.299712
15/Dec/2021
CHF
158.2318
9225000
1459688262.99
201.559455
204.879453
14/Dec/2021
CHF
156.7952
9225000
1446436167.5
199.72948
203.018056
13/Dec/2021
CHF
158.2281
9225000
1459654264.16
201.554742
204.872099
10/Dec/2021
CHF
158.6451
9200000
1459534900.35
202.085927
205.409641
09/Dec/2021
CHF
158.7971
9200000
1460932973.76
202.279548
205.605604
08/Dec/2021
CHF
158.8212
9200000
1461155378.24
202.310247
205.636158
07/Dec/2021
CHF
157.9724
9200000
1453345844.56
201.229026
204.536561
06/Dec/2021
CHF
156.7595
9200000
1442187741.57
199.684005
202.966297
03/Dec/2021
CHF
154.2993
9175000
1415696279.89
196.550143
199.779608
02/Dec/2021
CHF
154.4429
9150000
1413152553.09
196.733064
199.964309
01/Dec/2021
CHF
155.7094
9150000
1424741040.61
198.346362
201.603275
30/Nov/2021
CHF
154.0565
9150000
1409616740.52
196.240858
199.461139
29/Nov/2021
CHF
154.9006
9125000
1413467553.98
197.316093
200.553767
26/Nov/2021
CHF
154.6977
9075000
1403881369.9
197.057634
200.289541
25/Nov/2021
CHF
158.1461
9075000
1435175881.42
201.450289
204.753767
24/Nov/2021
CHF
157.9824
9050000
1429740717.79
201.241764
204.54187
23/Nov/2021
CHF
157.7402
9050000
1427548542.56
200.933244
204.227618
22/Nov/2021
CHF
159.6034
9050000
1444410712.73
203.306632
206.639227
19/Nov/2021
CHF
159.986
9050000
1447873243.43
203.793997
207.13216
18/Nov/2021
CHF
159.9756
9050000
1447778805.69
203.78075
207.117901
17/Nov/2021
CHF
160.6337
9050000
1453734980.84
204.619053
207.96936
16/Nov/2021
CHF
160.1164
9025000
1445050444
203.960104
207.298551
15/Nov/2021
CHF
159.9182
9025000
1443261497.77
203.707632
207.042219
12/Nov/2021
CHF
160.3003
9025000
1446710325.69
204.19436
207.535311
11/Nov/2021
CHF
159.7233
8975000
1433517058.56
203.459364
206.787578
10/Nov/2021
CHF
160.1551
8975000
1437391816.88
204.009401
207.347155
09/Nov/2021
CHF
159.8436
8950000
1430600345.56
203.612605
206.943498
08/Nov/2021
CHF
159.6467
8950000
1428837635.66
203.361789
206.687521
05/Nov/2021
CHF
159.5296
8950000
1427789760.03
203.212624
206.533889
04/Nov/2021
CHF
160.3031
8950000
1434712467.47
204.197927
207.53431
03/Nov/2021
CHF
159.6557
8975000
1432909474.99
203.373253
206.694963
02/Nov/2021
CHF
158.6191
8975000
1423606379.62
202.052808
205.351377
01/Nov/2021
CHF
157.2997
8950000
1407831954.56
200.372124
203.642145
29/Oct/2021
CHF
156.5581
8950000
1401194600.77
199.427456
202.680068
28/Oct/2021
CHF
157.1116
8950000
1406148952.09
200.132518
203.396132
27/Oct/2021
CHF
157.0312
8925000
1401503284.11
200.030102
203.29225
26/Oct/2021
CHF
157.6681
8925000
1407187451.97
200.841401
204.116257
25/Oct/2021
CHF
156.5876
8925000
1397543924.52
199.465034
202.716258
22/Oct/2021
CHF
156.739
8925000
1398895267.28
199.657891
202.909882
21/Oct/2021
CHF
156.4719
8925000
1396511779.98
199.317653
202.561884
20/Oct/2021
CHF
157.1079
8925000
1402187865.39
200.127805
203.397142
19/Oct/2021
CHF
156.0038
8925000
1392334317.07
198.721376
201.966241
18/Oct/2021
CHF
156.1184
8925000
1393356862.11
198.867356
202.107903
15/Oct/2021
CHF
156.3012
8925000
1394988335.18
199.100211
202.34786
14/Oct/2021
CHF
155.504
8925000
1387873381.98
198.084719
201.316102
13/Oct/2021
CHF
154.4894
8925000
1378818331.03
196.792297
199.999661
12/Oct/2021
CHF
153.8912
8925000
1373478784.01
196.030295
199.227618
11/Oct/2021
CHF
153.6723
8925000
1371525020.94
195.751455
198.939452
08/Oct/2021
CHF
153.7048
8925000
1371815145.02
195.792855
198.980454
07/Oct/2021
CHF
153.6914
8925000
1371695437.25
195.775785
198.961281
06/Oct/2021
CHF
151.4358
8875000
1343992455.63
192.902548
196.043644
05/Oct/2021
CHF
151.8283
8875000
1347475835.95
193.402524
196.551918
04/Oct/2021
CHF
151.7121
8875000
1346445093.34
193.254506
196.399133
01/Oct/2021
CHF
151.9206
8850000
1344497413.85
193.520098
196.673762
30/Sept/2021
CHF
153.2028
8850000
1355844602.86
195.153395
198.341464
29/Sept/2021
CHF
153.1623
8825000
1351657518.85
195.101805
198.281357
28/Sept/2021
CHF
151.339
8825000
1335566961.71
192.779242
195.92143
27/Sept/2021
CHF
154.2377
8825000
1361148013.53
196.471675
199.675624
24/Sept/2021
CHF
155.7237
8775000
1366475186.28
198.364578
201.597258
23/Sept/2021
CHF
157.4554
8775000
1381671011.9
200.570459
203.839906
22/Sept/2021
CHF
156.3193
8775000
1371701486.27
199.123267
202.372939
21/Sept/2021
CHF
155.6977
8775000
1366247710.79
198.331458
201.570694
20/Sept/2021
CHF
155.1968
8750000
1357971585.88
197.6934
200.920662
17/Sept/2021
CHF
157.2797
8750000
1376197716.8
200.346648
203.599807
16/Sept/2021
CHF
158.6351
8750000
1388057324.45
202.073189
205.357681
15/Sept/2021
CHF
157.9301
8700000
1373992300.04
201.175143
204.441957
14/Sept/2021
CHF
159.1754
8675000
1380847018.24
202.761436
206.052368
13/Sept/2021
CHF
158.822012
8675000
1377780958.84
202.311282
205.591228
10/Sept/2021
CHF
158.4561
8675000
1374607015.89
201.845174
205.113809
09/Sept/2021
CHF
159.4516
8675000
1383242956.55
203.113266
206.40132
08/Sept/2021
CHF
160.5115
8625000
1384411390.61
204.463392
207.773968
07/Sept/2021
CHF
162.2471
8625000
1399381577.55
206.674241
210.020791
06/Sept/2021
CHF
163.5549
8625000
1410661361.75
208.340148
211.716078
03/Sept/2021
CHF
162.5325
8550000
1389652675.67
207.03779
210.391593
02/Sept/2021
CHF
163.3653
8550000
1396773045.66
208.098631
211.466547
01/Sept/2021
CHF
163.23
8550000
1395616308.84
207.926282
211.288233
31/Aug/2021
CHF
162.9385
8550000
1393124191.39
207.554963
210.909922
30/Aug/2021
CHF
163.3497
8550000
1396640254.89
208.078759
211.44334
27/Aug/2021
CHF
163.203
8525000
1391305677.04
207.891889
211.2498
26/Aug/2021
CHF
162.9255
8525000
1388940021.96
207.538403
210.892068
25/Aug/2021
CHF
162.4198
8500000
1380568101.85
206.89423
210.235355
24/Aug/2021
CHF
163.6812
8475000
1387197889.71
208.501032
211.872137
23/Aug/2021
CHF
164.3785
8475000
1393107487.88
209.389269
212.775905
20/Aug/2021
CHF
163.777
8475000
1388010329.35
208.623064
211.999478
19/Aug/2021
CHF
163.5683
8475000
1386241057.17
208.357217
211.729057
18/Aug/2021
CHF
165.0638
8475000
1398916118.82
210.262221
213.657327
17/Aug/2021
CHF
164.3119
8475000
1392543561.86
209.304432
212.685448
16/Aug/2021
CHF
163.4729
8475000
1385432979.86
208.235694
211.59969
13/Aug/2021
CHF
163.8733
8475000
1388825829.1
208.745733
212.111634
12/Aug/2021
CHF
163.2179
8425000
1375111043.89
207.910869
211.25558
11/Aug/2021
CHF
161.8961
8425000
1363974238.79
206.227129
209.533379
10/Aug/2021
CHF
161.5335
8375000
1352842847.77
205.76524
209.064391
09/Aug/2021
CHF
160.7466
8350000
1342233875.62
204.762868
208.043449
06/Aug/2021
CHF
159.0051
8350000
1327692577.67
202.544504
205.783843
05/Aug/2021
CHF
159.2454
8325000
1325718138.56
202.850603
206.09348
04/Aug/2021
CHF
158.6996
8325000
1321174290.3
202.15535
205.378936
03/Aug/2021
CHF
157.9524
8325000
1314954111.58
201.203549
204.406707
02/Aug/2021
CHF
157.8269
8325000
1313909187.09
201.043684
204.242669
30/Jul/2021
CHF
157.4368
8325000
1310661361.47
200.546765
203.738586
29/Jul/2021
CHF
157.244
8325000
1309056362.22
200.301172
203.492369
28/Jul/2021
CHF
157.3546
8325000
1309977454.45
200.442057
203.640441
27/Jul/2021
CHF
156.8079
8300000
1301505315.62
199.745658
202.92985
26/Jul/2021
CHF
157.0077
8300000
1303164051.02
200.000168
203.185793
23/Jul/2021
CHF
157.7509
8300000
1309332331.75
200.946874
204.140558
22/Jul/2021
CHF
156.3666
8250000
1290024627.36
199.183519
202.358212
21/Jul/2021
CHF
156.6555
8250000
1292408160.1
199.551527
202.726505
20/Jul/2021
CHF
155.6689
8250000
1284268071.7
198.294772
201.446759
19/Jul/2021
CHF
155.0126
8200000
1271103368.28
196.898279
200.026501
16/Jul/2021
CHF
157.3122
8200000
1289960302.92
199.81925
203.003754
15/Jul/2021
CHF
156.4863
8200000
1283187481.61
198.770185
201.931388
14/Jul/2021
CHF
157.0822
8125000
1276292989.77
199.527102
202.696867
13/Jul/2021
CHF
157.7557
8125000
1281765024.21
200.382587
203.569236
12/Jul/2021
CHF
157.82977
8125000
1282366882.05
200.476671
203.662581
09/Jul/2021
CHF
156.6068
8100000
1268515407.48
198.923245
202.078642
08/Jul/2021
CHF
155.4061
8075000
1254903989.42
197.398106
200.527487
07/Jul/2021
CHF
157.2138
8050000
1265571188.37
199.694261
202.855313
06/Jul/2021
CHF
155.6266
8050000
1252794142.91
197.678187
200.804443
05/Jul/2021
CHF
155.4675
8050000
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02/Jul/2021
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155.4079
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01/Jul/2021
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155.2931
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30/Jun/2021
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29/Jun/2021
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28/Jun/2021
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25/Jun/2021
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24/Jun/2021
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23/Jun/2021
CHF
154.2985
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22/Jun/2021
CHF
155.5828
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21/Jun/2021
CHF
155.4997
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18/Jun/2021
CHF
154.5886
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17/Jun/2021
CHF
155.5497
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16/Jun/2021
CHF
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15/Jun/2021
CHF
154.5051
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14/Jun/2021
CHF
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11/Jun/2021
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153.3162
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10/Jun/2021
CHF
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09/Jun/2021
CHF
152.962
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08/Jun/2021
CHF
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07/Jun/2021
CHF
151.375
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04/Jun/2021
CHF
151.0877
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03/Jun/2021
CHF
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02/Jun/2021
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01/Jun/2021
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31/May/2021
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28/May/2021
CHF
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27/May/2021
CHF
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26/May/2021
CHF
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25/May/2021
CHF
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21/May/2021
CHF
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20/May/2021
CHF
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19/May/2021
CHF
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18/May/2021
CHF
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17/May/2021
CHF
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14/May/2021
CHF
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12/May/2021
CHF
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11/May/2021
CHF
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10/May/2021
CHF
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07/May/2021
CHF
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06/May/2021
CHF
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05/May/2021
CHF
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04/May/2021
CHF
143.8383
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03/May/2021
CHF
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30/Apr/2021
CHF
144.3714
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29/Apr/2021
CHF
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28/Apr/2021
CHF
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27/Apr/2021
CHF
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26/Apr/2021
CHF
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23/Apr/2021
CHF
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22/Apr/2021
CHF
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21/Apr/2021
CHF
146.7908
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20/Apr/2021
CHF
145.4768
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19/Apr/2021
CHF
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16/Apr/2021
CHF
147.5729
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15/Apr/2021
CHF
146.3988
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14/Apr/2021
CHF
145.5556
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13/Apr/2021
CHF
145.4837
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12/Apr/2021
CHF
146.1814
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09/Apr/2021
CHF
146.8644
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08/Apr/2021
CHF
147.5819
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07/Apr/2021
CHF
146.7003
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06/Apr/2021
CHF
147.2364
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01/Apr/2021
CHF
146.5015
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31/Mar/2021
CHF
145.5227
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30/Mar/2021
CHF
146.3673
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29/Mar/2021
CHF
145.7403
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26/Mar/2021
CHF
145.8309
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25/Mar/2021
CHF
145.3826
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24/Mar/2021
CHF
145.2452
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23/Mar/2021
CHF
145.4619
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22/Mar/2021
CHF
144.7989
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19/Mar/2021
CHF
143.9089
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18/Mar/2021
CHF
145.0545
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17/Mar/2021
CHF
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16/Mar/2021
CHF
144.1369
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15/Mar/2021
CHF
143.7961
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12/Mar/2021
CHF
143.5742
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11/Mar/2021
CHF
143.2702
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10/Mar/2021
CHF
143.5559
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09/Mar/2021
CHF
143.2263
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08/Mar/2021
CHF
143.1756
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05/Mar/2021
CHF
139.8028
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04/Mar/2021
CHF
142.0438
7225000
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03/Mar/2021
CHF
142.2508
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02/Mar/2021
CHF
141.379
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174.292639
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01/Mar/2021
CHF
139.8198
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26/Feb/2021
CHF
137.2955
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25/Feb/2021
CHF
139.1981
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24/Feb/2021
CHF
139.9467
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23/Feb/2021
CHF
137.8625
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22/Feb/2021
CHF
138.6542
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19/Feb/2021
CHF
138.5903
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170.854718
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18/Feb/2021
CHF
137.778
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169.853311
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17/Feb/2021
CHF
138.9969
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16/Feb/2021
CHF
140.5141
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15/Feb/2021
CHF
140.8671
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173.661567
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12/Feb/2021
CHF
139.5874
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11/Feb/2021
CHF
139.6411
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10/Feb/2021
CHF
139.6596
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09/Feb/2021
CHF
139.601
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08/Feb/2021
CHF
139.4213
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05/Feb/2021
CHF
138.8094
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04/Feb/2021
CHF
139.2793
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03/Feb/2021
CHF
137.9735
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02/Feb/2021
CHF
137.9437
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01/Feb/2021
CHF
136.6366
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29/Jan/2021
CHF
135.269
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28/Jan/2021
CHF
137.9139
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170.020849
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27/Jan/2021
CHF
138.2002
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26/Jan/2021
CHF
139.1393
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25/Jan/2021
CHF
138.4417
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22/Jan/2021
CHF
139.8671
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21/Jan/2021
CHF
140.3719
6875000
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173.051082
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20/Jan/2021
CHF
140.6483
6875000
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173.391829
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19/Jan/2021
CHF
139.5755
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18/Jan/2021
CHF
140.2105
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15/Jan/2021
CHF
139.506
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14/Jan/2021
CHF
139.7555
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172.291181
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13/Jan/2021
CHF
139.1966
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12/Jan/2021
CHF
140.0103
6800000
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172.6053
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11/Jan/2021
CHF
139.5759
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08/Jan/2021
CHF
138.8366
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07/Jan/2021
CHF
138.5711
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06/Jan/2021
CHF
137.6114
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169.647926
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05/Jan/2021
CHF
136.1
6775000
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04/Jan/2021
CHF
136.7837
6775000
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168.627534
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31/Dec/2020
CHF
136.4252
6775000
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168.185573
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30/Dec/2020
CHF
136.4257
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168.18619
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29/Dec/2020
CHF
136.1702
6975000
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167.871208
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28/Dec/2020
CHF
135.5558
6975000
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167.113773
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23/Dec/2020
CHF
133.513
6975000
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22/Dec/2020
CHF
133.0071
6975000
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163.971725
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21/Dec/2020
CHF
131.8255
6975000
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18/Dec/2020
CHF
134.8508
6975000
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17/Dec/2020
CHF
135.2357
6975000
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166.719153
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16/Dec/2020
CHF
134.2472
6950000
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165.500526
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15/Dec/2020
CHF
132.3299
6875000
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14/Dec/2020
CHF
132.1684
6850000
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162.937772
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11/Dec/2020
CHF
131.9407
6850000
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162.657062
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10/Dec/2020
CHF
132.1436
6850000
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162.907198
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09/Dec/2020
CHF
132.6544
6825000
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163.536915
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08/Dec/2020
CHF
131.9779
6800000
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07/Dec/2020
CHF
132.0417
6800000
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04/Dec/2020
CHF
132.1125
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162.868858
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03/Dec/2020
CHF
131.9355
6775000
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162.650652
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02/Dec/2020
CHF
133.0945
6775000
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164.079472
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01/Dec/2020
CHF
133.2672
6775000
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164.292377
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30/Nov/2020
CHF
132.9201
6750000
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163.864471
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27/Nov/2020
CHF
133.4091
6750000
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26/Nov/2020
CHF
133.4432
6725000
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25/Nov/2020
CHF
133.8235
6725000
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24/Nov/2020
CHF
133.8139
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23/Nov/2020
CHF
132.4604
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20/Nov/2020
CHF
131.8526
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19/Nov/2020
CHF
131.0838
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18/Nov/2020
CHF
132.5825
6700000
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17/Nov/2020
CHF
131.9783
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162.703416
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16/Nov/2020
CHF
131.6219
6675000
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162.264044
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13/Nov/2020
CHF
129.5592
6675000
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159.721139
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12/Nov/2020
CHF
129.3572
6675000
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159.472112
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11/Nov/2020
CHF
129.8926
6675000
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160.132156
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10/Nov/2020
CHF
128.5858
6800000
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09/Nov/2020
CHF
127.4625
6800000
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157.136318
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06/Nov/2020
CHF
123.9088
6800000
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05/Nov/2020
CHF
122.8493
6750000
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151.449145
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04/Nov/2020
CHF
121.9898
6750000
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150.38955
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03/Nov/2020
CHF
119.1861
6750000
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146.933137
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02/Nov/2020
CHF
116.6288
6750000
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143.780486
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30/Oct/2020
CHF
114.1201
6700000
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140.68775
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29/Oct/2020
CHF
113.6973
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140.16652
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28/Oct/2020
CHF
114.0807
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140.639178
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27/Oct/2020
CHF
117.4269
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144.764387
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26/Oct/2020
CHF
118.9105
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146.593376
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23/Oct/2020
CHF
120.2278
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22/Oct/2020
CHF
119.6709
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21/Oct/2020
CHF
119.8677
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20/Oct/2020
CHF
121.6341
6700000
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149.951042
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19/Oct/2020
CHF
122.1151
6700000
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150.54402
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16/Oct/2020
CHF
122.1548
6700000
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150.592963
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15/Oct/2020
CHF
120.6004
6675000
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148.676692
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14/Oct/2020
CHF
123.757
6675000
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152.568162
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13/Oct/2020
CHF
124.0226
6675000
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152.895595
155.178441
12/Oct/2020
CHF
124.6172
6675000
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153.62862
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09/Oct/2020
CHF
124.1955
6675000
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153.108747
155.400312
08/Oct/2020
CHF
124.1243
6675000
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153.020971
155.31361
07/Oct/2020
CHF
123.1227
6675000
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151.786194
154.065694
06/Oct/2020
CHF
123.7177
6650000
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152.519713
154.814905
05/Oct/2020
CHF
123.9438
6650000
824226025.35
152.79845
155.089078
02/Oct/2020
CHF
122.8661
6650000
817059597.12
151.469856
153.739025
01/Oct/2020
CHF
122.9574
6600000
811518516.35
151.582412
153.853375
30/Sept/2020
CHF
122.538
6600000
808751077.19
151.065373
153.325799
29/Sept/2020
CHF
122.9993
6600000
811795498.33
151.634066
153.91373
28/Sept/2020
CHF
124.1535
6575000
816309489.23
153.056969
155.368717
25/Sept/2020
CHF
122.5449
6575000
805732427.81
151.07388
153.357275
24/Sept/2020
CHF
122.9929
6575000
808678552.59
151.626176
153.92674
23/Sept/2020
CHF
124.5282
6575000
818773195.61
153.518901
155.842969
22/Sept/2020
CHF
124.8464
6575000
820865088.5
153.911179
156.252038
21/Sept/2020
CHF
124.5865
6575000
819155986.05
153.590773
155.926491
18/Sept/2020
CHF
128.1654
6575000
842687661.27
158.002856
160.404666
17/Sept/2020
CHF
127.9298
6575000
841138604.09
157.712408
160.106902
16/Sept/2020
CHF
128.5083
6550000
841729237.66
158.425585
160.839462
15/Sept/2020
CHF
127.9074
6550000
837793496.51
157.684793
160.081926
14/Sept/2020
CHF
127.0601
6550000
832243750.28
156.640238
159.012887
11/Sept/2020
CHF
126.955
6550000
831555566.52
156.51067
158.877031
10/Sept/2020
CHF
125.8967
6550000
824623660.88
155.205993
157.550454
09/Sept/2020
CHF
125.6307
6525000
819740253.89
154.878067
157.209162
08/Sept/2020
CHF
124.0651
6525000
809524700.43
152.947989
155.254025
07/Sept/2020
CHF
124.5702
6500000
809706087.16
153.570678
155.874492
04/Sept/2020
CHF
122.7177
6500000
797664799.02
151.286908
153.558022
03/Sept/2020
CHF
123.4981
6500000
802737417.49
152.248989
154.539024
02/Sept/2020
CHF
125.1063
6500000
813190782.25
154.231585
156.53444
01/Sept/2020
CHF
123.0625
6475000
796829838
151.711979
153.976872
31/Aug/2020
CHF
122.1549
6475000
790953087.27
150.593086
152.82974
28/Aug/2020
CHF
122.8986
6475000
795768330.77
151.509923
153.768729
27/Aug/2020
CHF
123.3829
6475000
798904559.02
152.10697
154.37158
26/Aug/2020
CHF
124.0641
6475000
803315174.8
152.946756
155.227018
25/Aug/2020
CHF
123.1884
6475000
797644652.51
151.867189
154.124921
24/Aug/2020
CHF
124.1718
6475000
804012695.05
153.079529
155.361329
21/Aug/2020
CHF
122.6661
6475000
794263135.02
151.223296
153.473698
20/Aug/2020
CHF
122.9804
6475000
796298395.34
151.610766
153.870694
19/Aug/2020
CHF
123.6474
6475000
800616788.23
152.433046
154.69743
18/Aug/2020
CHF
122.2266
6475000
791416991.15
150.681478
152.918308
17/Aug/2020
CHF
122.6895
6425000
788279904
151.252143
153.490488
14/Aug/2020
CHF
122.4134
6425000
786506090.26
150.911766
153.148883
13/Aug/2020
CHF
123.2515
6425000
791891178.93
151.944979
154.190441
12/Aug/2020
CHF
123.6872
6425000
794690119.04
152.482112
154.741192
11/Aug/2020
CHF
122.2761
6425000
785624250.98
150.742502
152.973576
10/Aug/2020
CHF
120.8385
6425000
776387572.11
148.970222
151.169506
07/Aug/2020
CHF
120.2465
6425000
772583588.28
148.240402
150.417482
06/Aug/2020
CHF
120.1868
6400000
769195439.83
148.166804
150.348248
05/Aug/2020
CHF
120.5419
6400000
771468068.66
148.604573
150.789717
04/Aug/2020
CHF
120.9934
6400000
774357932.67
149.161184
151.361823
03/Aug/2020
CHF
121.6258
6375000
775364317.51
149.940809
152.142727
31/Jul/2020
CHF
119.049107
6375000
758938059.51
146.764251
148.919195
30/Jul/2020
CHF
120.2142
6375000
766365714.57
148.200583
150.383955
29/Jul/2020
CHF
122.844
6375000
783130547.77
151.442612
153.681655
28/Jul/2020
CHF
122.791
6375000
782792551.31
151.377273
153.611681
27/Jul/2020
CHF
122.9459
6375000
783779944.11
151.568234
153.799274
24/Jul/2020
CHF
122.4366
6350000
777472162.04
150.940367
153.167466
23/Jul/2020
CHF
124.4716
6325000
787282840.36
153.449124
155.714579
22/Jul/2020
CHF
125.1559
6325000
791610756.51
154.292732
156.573866
21/Jul/2020
CHF
125.7862
6325000
795597759.22
155.069768
157.368981
20/Jul/2020
CHF
126.9003
6325000
802644437.68
155.333712
157.640284
17/Jul/2020
CHF
126.1693
6300000
794866405.33
154.438923
156.723998
16/Jul/2020
CHF
126.5955
6300000
797551679.44
154.960618
157.255236
15/Jul/2020
CHF
127.1986
6300000
801350992.62
155.698849
158.006155
14/Jul/2020
CHF
125.098
6300000
788117121.1
153.127587
155.403431
13/Jul/2020
CHF
125.2684
6275000
786059470.61
153.336167
155.612139
10/Jul/2020
CHF
124.3371
6250000
777106775.78
152.196198
154.451785
09/Jul/2020
CHF
123.2991
6250000
770619591.62
150.925623
153.169091
08/Jul/2020
CHF
123.9577
6250000
774735924.45
151.73179
153.989623
07/Jul/2020
CHF
124.8518
6250000
780323743.05
152.826223
155.104461
06/Jul/2020
CHF
125.3071
6200000
776903763.42
153.383538
155.671061
03/Jul/2020
CHF
123.8028
6200000
767577343.22
151.542183
153.807689
02/Jul/2020
CHF
124.4437
6200000
771550866.54
152.326683
154.605028
01/Jul/2020
CHF
122.7889
6200000
761291253.22
150.301107
152.540491
30/Jun/2020
CHF
122.8161
6200000
761460074.34
150.334402
152.583632
29/Jun/2020
CHF
122.8733
6175000
758742416.84
150.404418
152.660168
26/Jun/2020
CHF
122.3262
6175000
755364353.97
149.734734
151.973776
25/Jun/2020
CHF
122.8758
6175000
758757937.07
150.407478
152.666714
24/Jun/2020
CHF
122.3809
6175000
755702019.58
149.80169
152.047508
23/Jun/2020
CHF
124.8439
6175000
770911289.61
152.816553
155.114917
22/Jun/2020
CHF
123.4165
6150000
759011481.16
151.069328
153.331825
19/Jun/2020
CHF
124.738
6150000
767138489.77
152.686925
154.979287
18/Jun/2020
CHF
123.8576
6150000
761724539.55
151.609261
153.871282
17/Jun/2020
CHF
123.4908
6150000
759468553.17
151.160276
153.403669
16/Jun/2020
CHF
122.5477
6150000
753668335.41
150.005864
152.240419
15/Jun/2020
CHF
120.3615
6150000
740223381.11
147.329821
149.527133
12/Jun/2020
CHF
120.0227
6150000
738139452.88
146.91511
149.116324
11/Jun/2020
CHF
119.9939
6150000
737962197.99
146.879857
149.059765
10/Jun/2020
CHF
124.9695
6125000
765438360.83
152.970295
155.260051
09/Jun/2020
CHF
125.7533
6125000
770238926.62
153.929714
156.249436
08/Jun/2020
CHF
126.5754
6125000
775274130.04
154.936014
157.276603
05/Jun/2020
CHF
127.218
6125000
779210212.83
155.722596
158.083516
04/Jun/2020
CHF
124.7935
6100000
761240585.76
152.75486
155.048226
03/Jun/2020
CHF
125.8169
6100000
767482960.36
154.007564
156.316189
02/Jun/2020
CHF
121.8308
6100000
743168068.45
149.128334
151.347325
29/May/2020
CHF
119.0565
6100000
726244833.35
145.732422
147.882332
28/May/2020
CHF
120.5029
6100000
735067710.75
147.502904
149.684671
27/May/2020
CHF
118.0737
6075000
717297887.88
144.529415
146.673896
26/May/2020
CHF
118.4965
6075000
719866447.26
145.046948
147.175924
25/May/2020
CHF
117.1292
6075000
711559687.87
143.373289
145.465558
22/May/2020
CHF
115.1702
6075000
699659087.56
140.975353
143.026877
20/May/2020
CHF
116.4611
6075000
707501219.64
142.555494
144.635147
19/May/2020
CHF
116.3349
6075000
706734402.35
142.401017
144.499538
18/May/2020
CHF
116.3577
6075000
706873248.5
142.428926
144.542339
15/May/2020
CHF
112.491
6075000
683383084.68
137.695849
139.740014
14/May/2020
CHF
112.1949
6050000
678779284.41
137.333405
139.370399
13/May/2020
CHF
114.2399
6050000
691151474.07
139.836609
141.90723
12/May/2020
CHF
116.6171
6050000
705533483.36
142.746447
144.874809
11/May/2020
CHF
116.3491
6050000
703911947.73
142.418399
144.542535
08/May/2020
CHF
116.3259
6050000
703771839.94
142.390001
144.521433
07/May/2020
CHF
115.6603
6050000
699744955.38
141.575266
143.685137
06/May/2020
CHF
114.9935
6050000
695710752.69
140.759062
142.864339
05/May/2020
CHF
114.5048
6025000
689891403.73
140.160863
142.261595
04/May/2020
CHF
113.4285
6025000
683406875.93
138.843406
140.926716
30/Apr/2020
CHF
117.1851
6025000
706040050.32
143.441714
145.592109
29/Apr/2020
CHF
120.1909
6075000
730159594.26
147.120997
149.329729
28/Apr/2020
CHF
119.6163
6075000
726668824.66
146.417651
148.628263
27/Apr/2020
CHF
117.8066
6075000
715674930.21
143.590437
145.753892
24/Apr/2020
CHF
115.0916
6075000
699181665.67
140.281217
142.383629
23/Apr/2020
CHF
115.8477
6075000
703774535.7
141.202801
143.318118
22/Apr/2020
CHF
115.5168
6050000
698876731.79
140.799478
142.913418
21/Apr/2020
CHF
115.0304
6050000
695933980.09
140.206622
142.311401
20/Apr/2020
CHF
117.5762
6050000
711335767.88
143.309611
145.461004
17/Apr/2020
CHF
116.2833
6050000
703514215.54
141.733739
143.86335
16/Apr/2020
CHF
113.8153
6050000
688582812.21
138.725578
140.799943
15/Apr/2020
CHF
112.5784
6025000
678284836.22
137.217963
139.265384
14/Apr/2020
CHF
115.8729
6025000
698134213.24
141.233517
143.335547
09/Apr/2020
CHF
115.1147
6000000
690688460.64
140.309373
142.402012
08/Apr/2020
CHF
114.535
5975000
684346453.31
139.602796
141.688198
07/Apr/2020
CHF
115.8725
5950000
689441617.65
140.818615
142.925553
06/Apr/2020
CHF
113.9051
5950000
677735304.06
138.427654
140.487343
03/Apr/2020
CHF
110.8796
5950000
659733671.76
134.750797
136.754585
02/Apr/2020
CHF
113.0643
5925000
669905975.82
135.753046
137.770333
01/Apr/2020
CHF
112.1541
5925000
664512969.1
134.660195
136.652776
31/Mar/2020
CHF
114.2449
5925000
676901057.53
137.170558
139.204097
30/Mar/2020
CHF
112.136
5900000
661602185.36
134.638463
136.629543
27/Mar/2020
CHF
110.3466
5875000
648286405.16
132.489982
134.419954
26/Mar/2020
CHF
113.2401
5875000
665285609.75
135.964124
137.977569
25/Mar/2020
CHF
110.9383
5875000
651762555.95
133.200419
135.15594
24/Mar/2020
CHF
108.0773
5850000
632252061.18
129.765298
131.67935
23/Mar/2020
CHF
99.6787
5850000
583120591.53
119.681342
121.379492
20/Mar/2020
CHF
105.3144
5850000
616089129.83
126.447964
128.137594
19/Mar/2020
CHF
106.6524
5700000
607918408.64
128.054462
129.769829
18/Mar/2020
CHF
101.6721
5700000
579530940.27
121.522451
123.136006
17/Mar/2020
CHF
103.9341
5650000
587227735.13
124.226081
125.874209
16/Mar/2020
CHF
100.9862
5650000
570571965.31
120.702636
122.300723
13/Mar/2020
CHF
103.5375
5625000
582398315.22
123.752049
125.387434
12/Mar/2020
CHF
102.5611
5600000
574342078.57
122.585018
124.204923
11/Mar/2020
CHF
114.5902
5600000
641704942.06
136.962667
138.771965
10/Mar/2020
CHF
115.2166
5550000
639452234.32
137.711364
139.529024
09/Mar/2020
CHF
115.68
5550000
642024102.07
138.265238
140.090482
06/Mar/2020
CHF
123.5152
5525000
682421692.54
147.630174
149.58104
05/Mar/2020
CHF
128.3412
5500000
705876343.88
153.398397
155.425809
04/Mar/2020
CHF
129.9016
5450000
707963706.8
155.263448
157.314672
03/Mar/2020
CHF
128.2804
5450000
699128261.98
153.325726
155.348482
02/Mar/2020
CHF
126.6771
5425000
687223032.72
150.644447
152.632358
28/Feb/2020
CHF
125.1197
5425000
678774533.77
148.792386
150.753112
27/Feb/2020
CHF
130.3977
5400000
704147656.68
155.068986
157.112718
26/Feb/2020
CHF
134.4058
5400000
725791551.93
159.835419
161.941597
25/Feb/2020
CHF
134.1164
5400000
724228706.53
159.491265
161.592649
24/Feb/2020
CHF
136.8194
5400000
738824884.41
162.705673
164.848769
21/Feb/2020
CHF
142.2667
5400000
768240131.53
169.183604
171.410593
20/Feb/2020
CHF
142.8622
5400000
771455766.32
169.891773
172.12652
19/Feb/2020
CHF
144.0452
5375000
774242709.97
171.298597
173.551443
18/Feb/2020
CHF
142.5768
5375000
766350081.17
169.552375
171.78161
17/Feb/2020
CHF
142.9179
5350000
764610970.74
169.958011
172.191611
14/Feb/2020
CHF
142.2899
5325000
757693962.22
169.211194
171.432697
13/Feb/2020
CHF
142.3278
5300000
754337415.61
169.256264
171.47809
12/Feb/2020
CHF
141.7513
5300000
751282086.94
168.57069
170.782385
11/Feb/2020
CHF
141.7473
5275000
747716761.86
168.565934
170.777034
10/Feb/2020
CHF
140.5769
5275000
741542978.3
167.174094
169.366222
07/Feb/2020
CHF
140.0875
5250000
735459535.85
166.592099
168.774857
06/Feb/2020
CHF
140.1137
5200000
728591265.28
166.623256
168.805417
05/Feb/2020
CHF
140.2459
5200000
729278496.89
166.780468
168.964671
04/Feb/2020
CHF
137.3012
5200000
713966307.69
163.27863
165.415833
03/Feb/2020
CHF
135.7277
5150000
698997619.82
161.407423
163.520108
31/Jan/2020
CHF
135.2569
5150000
696573084.37
160.847548
162.949852
30/Jan/2020
CHF
136.6319
5125000
700238676.05
162.482698
164.607079
29/Jan/2020
CHF
137.973
5100000
703662126.86
164.077535
166.221698
28/Jan/2020
CHF
136.8511
5100000
697940502.43
162.743371
164.869551
27/Jan/2020
CHF
135.31
5100000
690081140.15
160.910694
163.011783
24/Jan/2020
CHF
137.9211
5100000
703397779.32
164.015815
166.15553
23/Jan/2020
CHF
136.8571
5050000
691128464.46
162.750506
164.872919
22/Jan/2020
CHF
138.3435
5050000
698634477.52
164.518134
166.663018
21/Jan/2020
CHF
138.3471
4975000
688276949.39
164.522415
166.667394
20/Jan/2020
CHF
138.0441
4950000
683318325.68
164.162087
166.30172
17/Jan/2020
CHF
137.6794
4950000
681513033.28
163.728386
165.860417
16/Jan/2020
CHF
136.2474
4925000
671018341.27
162.025451
164.134778
15/Jan/2020
CHF
136.5441
4925000
672479799.81
162.378286
164.491902
14/Jan/2020
CHF
136.7323
4925000
673406595.13
162.602094
164.718463
13/Jan/2020
CHF
136.2966
4850000
661038599.04
162.083959
164.193131
10/Jan/2020
CHF
136.91
4850000
664013419.44
162.813415
164.930311
09/Jan/2020
CHF
137.1153
4850000
665009258.48
163.057558
165.177125
08/Jan/2020
CHF
137.0473
4825000
661253367.37
162.976692
165.094429
07/Jan/2020
CHF
136.9631
4800000
657422992.82
162.876561
164.99229
06/Jan/2020
CHF
136.588
4800000
655622191.26
162.430492
164.539872
03/Jan/2020
CHF
136.7909
4775000
653176463.12
162.671781
164.782175
31/Dec/2019
CHF
135.8799
4775000
648826367.57
161.58842
163.682479
30/Dec/2019
CHF
135.8804
4775000
648828932.03
161.589014
163.682479
27/Dec/2019
CHF
137.3155
4775000
655681584.24
163.295636
165.40967
23/Dec/2019
CHF
136.9681
4750000
650598643.28
162.882507
164.988332
20/Dec/2019
CHF
136.4961
4725000
644944045.98
162.321205
164.417342
19/Dec/2019
CHF
135.6624
4725000
641005009.95
161.329769
163.412318
18/Dec/2019
CHF
135.4432
4550000
616266772.89
161.069096
163.147269
17/Dec/2019
CHF
135.5423
4550000
616717357.88
161.186946
163.266682
16/Dec/2019
CHF
135.5132
4550000
616584879
161.15234
163.230318
13/Dec/2019
CHF
134.257
4550000
610869261.94
159.658466
161.715288
12/Dec/2019
CHF
134.515
4550000
612043165.05
159.96528
162.025532
11/Dec/2019
CHF
133.7063
4700000
628419492.29
159.003574
161.051478
10/Dec/2019
CHF
133.3711
4700000
626844026.91
158.604954
160.647044
09/Dec/2019
CHF
133.6999
4675000
625047246.88
158.995963
161.042038
06/Dec/2019
CHF
134.0323
4650000
623250380.72
159.391253
161.44014
05/Dec/2019
CHF
132.8068
4650000
617551678.23
157.933888
159.963371
04/Dec/2019
CHF
132.3681
4650000
615511640.19
157.412186
159.434493
03/Dec/2019
CHF
130.4727
4650000
606698286.68
155.158176
157.149961
02/Dec/2019
CHF
131.5656
4650000
611779860.44
156.457853
158.465255
29/Nov/2019
CHF
133.2455
4650000
619591752.54
158.45559
160.486599
28/Nov/2019
CHF
133.7065
4625000
618392545.63
159.003812
161.041257
27/Nov/2019
CHF
133.6349
4625000
618061320.8
158.918665
160.954297
26/Nov/2019
CHF
133.3439
4625000
616715642.02
158.572608
160.602977
25/Nov/2019
CHF
132.6243
4625000
613387339.28
157.716859
159.735595
22/Nov/2019
CHF
131.494
4625000
608159627.63
156.372706
158.3722
21/Nov/2019
CHF
130.9716
4625000
605743826.48
155.751468
157.742989
20/Nov/2019
CHF
131.4693
4600000
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156.343333
158.341849
19/Nov/2019
CHF
131.3579
4600000
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156.210856
158.207062
18/Nov/2019
CHF
130.8516
4600000
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155.608764
157.596301
15/Nov/2019
CHF
130.5938
4600000
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155.302188
157.283378
14/Nov/2019
CHF
129.4096
4575000
592048973.41
153.893937
155.856272
13/Nov/2019
CHF
130.0063
4575000
594778642.29
154.603533
156.574519
12/Nov/2019
CHF
130.5975
4550000
594218504.98
155.306588
157.28591
11/Nov/2019
CHF
129.8986
4550000
591038576.88
154.475456
156.442922
08/Nov/2019
CHF
129.7904
4550000
590546134.55
154.346784
156.31062
07/Nov/2019
CHF
129.6556
4550000
589933197.01
154.18648
156.146256
06/Nov/2019
CHF
129.2799
4550000
588223504.41
153.739698
155.693848
05/Nov/2019
CHF
128.7716
4550000
585910602.6
153.135227
155.080637
04/Nov/2019
CHF
129.3572
4475000
578873414.49
153.831623
155.786106
01/Nov/2019
CHF
127.984
4475000
572728525.43
152.198613
154.13089
31/Oct/2019
CHF
127.6267
4475000
571129613.26
151.773712
153.700647
30/Oct/2019
CHF
128.1034
4475000
573262766.07
152.340603
154.274149
29/Oct/2019
CHF
128.3259
4475000
574258560.56
152.6052
154.541449
28/Oct/2019
CHF
128.3703
4475000
574457113.09
152.658001
154.594075
25/Oct/2019
CHF
127.9119
4475000
572405700.81
152.112872
154.04101
24/Oct/2019
CHF
127.0264
4475000
568442963.58
151.059835
152.973736
23/Oct/2019
CHF
125.6936
4450000
559336459.87
149.474868
151.367549
22/Oct/2019
CHF
125.2321
4450000
557282640.81
148.926053
150.810602
21/Oct/2019
CHF
125.0774
4425000
553467636.09
148.742083
150.622971
18/Oct/2019
CHF
124.0344
4425000
548852085.76
147.501747
149.364593
17/Oct/2019
CHF
124.2933
4425000
549997654.46
147.809631
149.674976
16/Oct/2019
CHF
124.3163
4400000
546991659.07
147.836983
149.702905
15/Oct/2019
CHF
124.733
4400000
548825045.46
148.332523
150.204491
14/Oct/2019
CHF
123.4982
4400000
543392166.31
146.864098
148.717266
11/Oct/2019
CHF
124.1828
4400000
546404147.74
147.678225
149.539925
10/Oct/2019
CHF
122.0895
4400000
537193945.67
145.188872
147.018246
09/Oct/2019
CHF
121.1129
4400000
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144.027499
145.841871
08/Oct/2019
CHF
120.7072
4400000
531111556.74
143.54504
145.352561
07/Oct/2019
CHF
122.1956
4375000
534605800.63
145.315046
147.144249
04/Oct/2019
CHF
121.3467
4375000
530891720.08
144.305534
146.120017
03/Oct/2019
CHF
120.4059
4375000
526775848.12
143.186734
144.980433
02/Oct/2019
CHF
120.84
4375000
528675066.41
143.702966
145.510153
01/Oct/2019
CHF
123.6089
4375000
540788754.74
146.995743
148.848554
30/Sept/2019
CHF
124.5834
4350000
541937870.13
148.154618
150.01264
27/Sept/2019
CHF
124.1401
4350000
540009224.39
147.627446
149.476495
26/Sept/2019
CHF
123.5781
4350000
537564671.18
146.959115
148.79707
25/Sept/2019
CHF
122.4176
4350000
532516680.42
145.579048
147.396909
24/Sept/2019
CHF
123.061
4350000
535315299.09
146.34418
148.167484
23/Sept/2019
CHF
123.6884
4350000
538044755.73
147.090284
148.927894
20/Sept/2019
CHF
124.6816
4350000
542364907.76
148.271398
150.117203
19/Sept/2019
CHF
124.5362
4325000
538618921.86
148.098488
149.938706
18/Sept/2019
CHF
124.1005
4325000
536734723.35
147.580353
149.416252
17/Sept/2019
CHF
123.8281
4300000
532460801.36
147.256415
149.084127
16/Sept/2019
CHF
123.5216
4275000
528054674.03
146.891925
148.709444
13/Sept/2019
CHF
124.3306
4275000
531513440.83
147.853988
149.67686
12/Sept/2019
CHF
124.2473
4275000
531157399.29
147.754928
149.575115
11/Sept/2019
CHF
123.9958
4275000
530082198.37
147.455844
149.269292
10/Sept/2019
CHF
123.0731
4275000
526137496.14
146.358569
148.161348
09/Sept/2019
CHF
123.0151
4275000
525889656.56
146.289595
148.083537
06/Sept/2019
CHF
122.5917
4275000
524079397.43
145.786088
147.573056
05/Sept/2019
CHF
121.7769
4250000
517551776.63
144.817128
146.591227
04/Sept/2019
CHF
120.4395
4250000
511867795.01
143.226691
144.983766
03/Sept/2019
CHF
120.0421
4250000
510178767.29
142.754103
144.514983
02/Sept/2019
CHF
120.7215
4250000
513066171.6
143.562046
145.32549
30/Aug/2019
CHF
120.3018
4250000
511282787.67
143.062938
144.816789
29/Aug/2019
CHF
119.4398
4225000
504633042.59
142.037848
143.777752
28/Aug/2019
CHF
118.3869
4225000
500184550.49
140.785739
142.513589
27/Aug/2019
CHF
118.9108
4225000
502398117.85
141.408761
143.148184
26/Aug/2019
CHF
118.2365
4225000
499549182.25
140.606883
142.332015
23/Aug/2019
CHF
118.664
4225000
501355260.15
141.115266
142.842347
22/Aug/2019
CHF
119.3802
4225000
504381322.93
141.966971
143.704391
21/Aug/2019
CHF
119.9331
4200000
503718855.9
142.62448
144.373131
20/Aug/2019
CHF
119.0461
4200000
499993654.05
141.569659
143.305082
19/Aug/2019
CHF
119.4898
4200000
501857143.75
142.097308
143.837445
16/Aug/2019
CHF
118.4625
4175000
494581027.37
140.875642
142.605246
15/Aug/2019
CHF
116.8767
4175000
487960348.28
138.989808
140.698396
14/Aug/2019
CHF
117.476
4175000
490462176.1
139.702496
141.422983
13/Aug/2019
CHF
119.7047
4150000
496774352.81
142.352867
144.100962
12/Aug/2019
CHF
119.1334
4150000
494403742.19
141.673477
143.409857
09/Aug/2019
CHF
118.442
4150000
491534167.71
140.851263
142.559552
08/Aug/2019
CHF
118.7001
4150000
492605377
141.158196
142.87189
07/Aug/2019
CHF
116.2992
4125000
479734284.54
138.303045
139.977069
06/Aug/2019
CHF
116.6414
4125000
481145640.95
138.709989
140.396895
05/Aug/2019
CHF
117.317
4125000
483932576.59
139.513413
141.210318
02/Aug/2019
CHF
119.4899
4100000
489908791.74
142.097427
143.818236
31/Jul/2019
CHF
121.0367
4100000
496250387.31
143.936882
145.669129
30/Jul/2019
CHF
120.7951
4100000
495259721.22
143.649571
145.382969
29/Jul/2019
CHF
121.567
4100000
498424785.34
144.567514
146.303846
26/Jul/2019
CHF
121.7956
4100000
499362119.68
144.839366
146.584307
25/Jul/2019
CHF
120.8132
4075000
492313868.76
143.671095
145.395075
24/Jul/2019
CHF
121.1804
4125000
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144.10777
145.83559
23/Jul/2019
CHF
121.4583
4125000
501015316.31
144.438248
146.160398
22/Jul/2019
CHF
120.8133
4125000
498354881.02
143.671214
145.390958
19/Jul/2019
CHF
121.0198
4125000
499206865.75
143.916784
145.638568
18/Jul/2019
CHF
121.3551
4125000
500589830.29
144.315523
146.03862
17/Jul/2019
CHF
121.0845
4100000
496446529.4
143.993725
145.707188
16/Jul/2019
CHF
120.232
4075000
489945482.13
142.979932
144.680754
15/Jul/2019
CHF
120.254
4075000
490035051.1
142.62555
144.325739
12/Jul/2019
CHF
119.6724
4075000
487665130.12
141.935752
143.625984
11/Jul/2019
CHF
120.6511
4075000
491653341.92
143.096525
144.805303
10/Jul/2019
CHF
121.2477
4075000
494084177.93
143.804114
145.528667
09/Jul/2019
CHF
121.6988
4075000
495922499.1
144.339135
146.07472
08/Jul/2019
CHF
122.5454
4075000
499372648.53
145.343233
147.093174
05/Jul/2019
CHF
122.7037
4075000
500017740.78
145.530982
147.281485
04/Jul/2019
CHF
124.5102
4050000
504266298.06
147.673556
149.462193
03/Jul/2019
CHF
124.489
4050000
504180332.98
147.648412
149.439128
02/Jul/2019
CHF
124.0578
4050000
502434206.11
147.136993
148.92137
01/Jul/2019
CHF
123.5053
4050000
500196345.02
146.481709
148.252053
28/Jun/2019
CHF
122.3485
4050000
495511552.14
145.109702
146.865111
27/Jun/2019
CHF
121.9128
4000000
487651328.05
144.592947
146.34349
26/Jun/2019
CHF
121.7911
4000000
487164491.18
144.448606
146.199892
25/Jun/2019
CHF
122.3038
4000000
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145.056687
146.818631
24/Jun/2019
CHF
122.4249
4000000
489699639.9
145.200316
146.965928
21/Jun/2019
CHF
122.6027
4000000
490410666.93
145.411193
147.168968
20/Jun/2019
CHF
123.0039
4000000
492015483.3
145.88703
147.651359
19/Jun/2019
CHF
122.65
4000000
490599949
145.467292
147.222048
18/Jun/2019
CHF
122.8634
4000000
491453438.08
145.720392
147.474451
17/Jun/2019
CHF
121.2044
4000000
484817605.64
143.752759
145.481476
14/Jun/2019
CHF
121.1708
4000000
484683025.61
143.712908
145.444067
13/Jun/2019
CHF
121.5861
4000000
486344358.71
144.205469
145.941528
12/Jun/2019
CHF
121.3724
4000000
485489660.88
143.952013
145.675337
11/Jun/2019
CHF
121.0297
4000000
484118717.23
143.545558
145.255063
07/Jun/2019
CHF
119.9207
4000000
479682803.82
142.230245
143.928003
06/Jun/2019
CHF
119.1328
4000000
476531058.13
141.295767
142.985108
05/Jun/2019
CHF
118.8065
3925000
466315675.74
140.908764
142.590949
04/Jun/2019
CHF
118.0085
3925000
463183539.19
139.962307
141.628768
03/Jun/2019
CHF
117.527
3925000
461293666.92
139.391231
141.052412
31/May/2019
CHF
117.057
3925000
459448615.33
138.833794
140.484212
29/May/2019
CHF
117.4969
3925000
461175438.67
139.355531
141.011596
28/May/2019
CHF
119.5159
3925000
469099993.8
141.750137
143.437164
27/May/2019
CHF
119.7374
3925000
469969481.74
142.012844
143.706063
24/May/2019
CHF
119.1775
3900000
464792160.36
141.348783
143.030191
23/May/2019
CHF
118.1656
3900000
460845896.45
140.148633
141.808251
22/May/2019
CHF
119.1504
3900000
464686366.37
141.316641
142.986823
21/May/2019
CHF
118.9721
3900000
463991373.45
141.105171
142.768606
20/May/2019
CHF
118.2123
3900000
461027807.4
140.204021
141.860092
17/May/2019
CHF
118.9569
3900000
463931970.64
141.087143
142.743078
16/May/2019
CHF
119.1669
3900000
464750858.78
141.336211
142.998575
15/May/2019
CHF
116.8545
3900000
455732567.8
138.593622
140.221639
14/May/2019
CHF
116.1447
3900000
452964470.98
137.751773
139.366769
13/May/2019
CHF
115.4161
3900000
450122776.67
136.887628
138.4919
10/May/2019
CHF
117.0537
3900000
456509361.68
138.82988
140.45155
09/May/2019
CHF
116.6604
3875000
452059125.97
138.363412
139.982613
08/May/2019
CHF
118.9911
3875000
461090551.46
141.127706
142.776717
07/May/2019
CHF
118.8471
3875000
460532406.05
140.956917
142.611875
06/May/2019
CHF
119.7956
3875000
464207885.55
142.081872
143.75176
03/May/2019
CHF
121.2852
3875000
469980241.58
142.801356
144.471339
02/May/2019
CHF
121.1767
3875000
469559588.08
142.673607
144.338869
30/Apr/2019
CHF
121.2506
3700000
448627295.56
142.760617
144.424768
29/Apr/2019
CHF
121.207
3700000
448465755.27
142.711458
144.372583
26/Apr/2019
CHF
121.0106
3700000
447739178.09
142.480213
144.140945
25/Apr/2019
CHF
120.5785
3675000
443125953.95
141.97145
143.623993
24/Apr/2019
CHF
120.3862
3675000
442419400.09
141.745033
143.394701
23/Apr/2019
CHF
120.4058
3675000
442491310.43
141.76811
143.417956
18/Apr/2019
CHF
120.1172
3650000
438427801.43
140.957339
142.598
17/Apr/2019
CHF
120.2713
3650000
438990066.04
141.138175
142.780896
16/Apr/2019
CHF
119.5522
3650000
436365709.39
140.294313
141.928263
15/Apr/2019
CHF
118.668
3650000
433138024.38
139.256705
140.881968
12/Apr/2019
CHF
117.8869
3650000
430287090.31
138.340086
139.953344
11/Apr/2019
CHF
118.1312
3650000
431178984.85
138.626771
140.185448
10/Apr/2019
CHF
117.8846
3650000
430278849.95
138.337387
139.813831
09/Apr/2019
CHF
118.1564
3650000
431270927.89
138.656344
140.12548
08/Apr/2019
CHF
118.1409
3650000
431214282.71
138.638154
140.105823
05/Apr/2019
CHF
118.1249
3650000
431155972.28
138.619378
140.084245
04/Apr/2019
CHF
118.8821
3650000
433919637.35
138.146693
139.605517
03/Apr/2019
CHF
119.6889
3650000
436864513.54
138.294041
139.754129
02/Apr/2019
CHF
118.9765
3600000
428315464.09
137.470901
138.922357
01/Apr/2019
CHF
118.8498
3600000
427859187.74
137.324506
138.772507
31/Mar/2019
CHF
117.7866
--
--
--
--
29/Mar/2019
CHF
117.7866
3600000
424031620.41
136.096036
137.5315
28/Mar/2019
CHF
116.577
3550000
413848222.92
134.698409
136.118925
27/Mar/2019
CHF
116.3015
3550000
412870339.29
134.380084
135.797398
26/Mar/2019
CHF
116.5235
3550000
413658312.68
134.636593
136.056782
25/Mar/2019
CHF
115.5781
3550000
410302237.79
133.544234
134.950501
22/Mar/2019
CHF
115.9942
3500000
405979732.3
134.025015
135.435738
21/Mar/2019
CHF
117.753
3500000
412135499.53
136.057213
137.487946
20/Mar/2019
CHF
117.934
3500000
412769090.74
136.266349
137.697786
19/Mar/2019
CHF
118.9007
3500000
416152597.12
137.383319
138.82486
18/Mar/2019
CHF
118.696
3500000
415436018.65
137.146799
138.587419
15/Mar/2019
CHF
118.5297
3525000
417817128.82
136.954648
138.378443
14/Mar/2019
CHF
118.1849
3525000
416601791.82
136.55625
137.9747
13/Mar/2019
CHF
116.9657
3625000
424000648.67
135.147531
136.551906
12/Mar/2019
CHF
116.342
3625000
421739883.28
134.426879
135.82279
11/Mar/2019
CHF
116.3536
3625000
421781848.48
134.440282
135.834733
08/Mar/2019
CHF
115.6135
3625000
419098868.08
133.585137
134.970811
07/Mar/2019
CHF
116.1669
3625000
421105171.63
134.224561
135.614715
06/Mar/2019
CHF
117.0303
3625000
424234746.18
134.575123
135.966869
05/Mar/2019
CHF
116.8518
3625000
423587645.46
134.369863
135.757386
04/Mar/2019
CHF
116.4512
3625000
422135561.55
133.909206
135.289835
01/Mar/2019
CHF
116.5802
3400000
396372825.92
133.575383
134.950131
28/Feb/2019
CHF
116.5855
3400000
396390699.02
133.581456
134.956126
27/Feb/2019
CHF
116.9686
3400000
397693320.76
134.020404
135.399649
26/Feb/2019
CHF
117.8431
3400000
400666556.7
135.02239
136.411508
25/Feb/2019
CHF
117.1871
3400000
398436046.58
134.270757
135.651604
22/Feb/2019
CHF
116.8234
3400000
397199573.37
133.854037
135.229872
21/Feb/2019
CHF
116.6223
3400000
396515892.49
133.62362
134.997021
20/Feb/2019
CHF
116.1571
3400000
394934022.72
133.090603
134.456918
19/Feb/2019
CHF
115.2068
3400000
391702979.24
132.001767
133.35559
18/Feb/2019
CHF
115.2278
3400000
391774356.8
132.025829
133.37878
15/Feb/2019
CHF
115.0475
3400000
391161530.04
131.819244
133.168941
14/Feb/2019
CHF
113.9193
3400000
387325642.68
130.526574
131.861985
13/Feb/2019
CHF
113.773
3400000
386828063.92
130.358946
131.691301
12/Feb/2019
CHF
113.5811
3350000
380496768.66
130.139071
131.469168
11/Feb/2019
CHF
113.0653
3350000
378768714.16
129.548077
130.872147
08/Feb/2019
CHF
112.3166
3350000
376260724.06
128.690231
130.004307
07/Feb/2019
CHF
112.6534
3325000
374572570.28
129.07613
130.392766
06/Feb/2019
CHF
113.7486
3325000
378214112.35
130.330989
131.659591
05/Feb/2019
CHF
113.8424
3325000
378525922.68
130.438464
131.76768
04/Feb/2019
CHF
112.3145
3325000
373445694.01
128.687825
129.998815
01/Feb/2019
CHF
112.1197
3275000
367191872.87
128.464627
129.771465
31/Jan/2019
CHF
111.8396
3275000
366274799.28
128.143693
129.446912
30/Jan/2019
CHF
111.7325
3275000
365924046.83
128.02098
129.321295
29/Jan/2019
CHF
111.3195
3275000
364571455.41
127.547773
128.842027
28/Jan/2019
CHF
110.2763
3275000
361154866.99
126.352494
127.63334
25/Jan/2019
CHF
110.9942
3275000
363505961.64
127.17505
128.462778
24/Jan/2019
CHF
111.3395
3250000
361853347.85
127.570688
128.862793
23/Jan/2019
CHF
111.4345
3250000
362162260.88
127.679537
128.97241
22/Jan/2019
CHF
111.577
3150000
351467454.46
127.842811
129.137031
21/Jan/2019
CHF
111.9765
3150000
352725932.45
128.300551
129.598515
18/Jan/2019
CHF
112.0885
3150000
353078862.88
128.428878
129.726872
17/Jan/2019
CHF
110.6106
3125000
345658262.13
126.735528
128.015414
16/Jan/2019
CHF
109.9963
3125000
343738315.67
126.031675
127.303648
15/Jan/2019
CHF
109.4606
3125000
342064450.16
125.41788
126.683836
14/Jan/2019
CHF
108.6691
3125000
339590782.79
124.510995
125.766676
11/Jan/2019
CHF
109.5907
3125000
342470877.38
125.566946
126.832681
10/Jan/2019
CHF
109.6055
3125000
342517321.14
125.583904
126.849494
09/Jan/2019
CHF
108.2997
3100000
335729054.53
124.087743
125.33756
08/Jan/2019
CHF
107.7253
3100000
333948424.2
123.429606
124.672038
07/Jan/2019
CHF
106.6827
3100000
330716265.51
122.235015
123.464937
04/Jan/2019
CHF
107.5655
3050000
328074687.78
123.246511
124.486195
03/Jan/2019
CHF
105.9192
3050000
323053555.55
121.360211
122.580644
31/Dec/2018
CHF
105.523
3050000
321845127.11
120.906253
122.119805
28/Dec/2018
CHF
105.5243
3050000
321849024.28
120.907742
122.119805
27/Dec/2018
CHF
102.8177
3050000
313593914.49
117.806571
118.986493
21/Dec/2018
CHF
105.4143
3050000
321513630.64
120.781706
121.988469
20/Dec/2018
CHF
105.499
3050000
321771897
120.878754
122.086386
19/Dec/2018
CHF
106.7466
3050000
325577037.81
122.30823
123.527964
18/Dec/2018
CHF
106.6372
3025000
322577639.38
122.182882
123.401582
17/Dec/2018
CHF
107.4866
3025000
325147041.58
123.156108
124.383751
14/Dec/2018
CHF
108.8882
3025000
329386714.24
124.762035
126.003715
13/Dec/2018
CHF
109.9951
3025000
332735071.93
126.0303
127.283853
12/Dec/2018
CHF
110.4763
3025000
334190896.1
126.58165
127.84036
11/Dec/2018
CHF
108.749
3025000
328965817.64
124.602542
125.841388
10/Dec/2018
CHF
107.0971
3000000
321291226.98
122.709827
123.929718
07/Dec/2018
CHF
109.2684
3000000
327805142.49
125.197661
126.440266
06/Dec/2018
CHF
108.2432
2975000
322023497.02
124.023006
125.253051
05/Dec/2018
CHF
111.4935
2975000
331693098.74
127.747139
129.013394
04/Dec/2018
CHF
113.3532
2975000
337225623.25
129.877948
131.164854
03/Dec/2018
CHF
113.5248
2975000
337736206.36
130.074564
131.361785
30/Nov/2018
CHF
113.0084
2975000
336200028.09
129.482882
130.764118
29/Nov/2018
CHF
112.8175
2975000
335632162.17
129.264153
130.542352
28/Nov/2018
CHF
111.4733
2975000
331632968.87
127.723994
128.986087
27/Nov/2018
CHF
111.3511
2975000
331269669.86
127.583979
128.844014
26/Nov/2018
CHF
111.6101
2975000
332039932.72
127.880737
129.142606
23/Nov/2018
CHF
110.547
2975000
328877369.24
126.662657
127.911231
22/Nov/2018
CHF
109.6458
2950000
323454996.81
125.630079
126.867501
21/Nov/2018
CHF
110.3372
2950000
325494874.91
126.422272
127.667422
20/Nov/2018
CHF
109.3825
2950000
322678254.19
125.328395
126.562553
19/Nov/2018
CHF
109.5953
2950000
323306276.96
125.572217
126.806771
16/Nov/2018
CHF
110.7646
2950000
326755655.52
126.911979
128.158134
15/Nov/2018
CHF
110.2143
2950000
325132314.32
126.281455
127.520462
14/Nov/2018
CHF
110.8257
2950000
326935917.96
126.981986
128.226495
13/Nov/2018
CHF
111.7692
2950000
329719259.12
128.06303
129.317769
12/Nov/2018
CHF
111.3842
2950000
328583323.21
127.621905
128.871864
09/Nov/2018
CHF
112.3554
2950000
331448484.14
128.734687
129.993334
08/Nov/2018
CHF
112.1776
2950000
330923879.2
128.530967
129.78529
07/Nov/2018
CHF
111.8334
2925000
327112761.21
128.136589
129.386598
06/Nov/2018
CHF
111.2055
2925000
325275946.05
127.417154
128.659698
05/Nov/2018
CHF
111.2539
2925000
325417797.75
127.472609
128.714962
02/Nov/2018
CHF
111.1836
2925000
325212016.53
127.392061
128.631215
01/Nov/2018
CHF
111.6022
2925000
326436358.44
127.871685
129.116182
31/Oct/2018
CHF
111.74
2925000
326839458.8
128.029574
129.275515
30/Oct/2018
CHF
109.7815
2900000
318366419.09
125.785561
127.010156
29/Oct/2018
CHF
108.9597
2900000
315983066.3
124.843959
126.059239
26/Oct/2018
CHF
107.7469
2900000
312466097.74
123.454355
124.656558
25/Oct/2018
CHF
108.5075
2900000
314671891.47
124.325836
125.536053
24/Oct/2018
CHF
108.6892
2900000
315198800.57
124.534025
125.746047
23/Oct/2018
CHF
109.0804
2900000
316333176.77
124.982254
126.197226
22/Oct/2018
CHF
110.5301
2900000
320537395.84
126.643293
127.872145
19/Oct/2018
CHF
110.4823
2900000
320398652.3
126.588525
127.81468
18/Oct/2018
CHF
109.3945
2900000
317244076.99
125.342144
126.554474
17/Oct/2018
CHF
108.9932
2900000
316080344.93
124.882342
126.088787
16/Oct/2018
CHF
109.474
2900000
317474653.83
125.433234
126.644804
15/Oct/2018
CHF
107.7799
2875000
309867248.32
123.492166
124.684639
12/Oct/2018
CHF
107.8806
2875000
310156687.64
123.607546
124.799036
11/Oct/2018
CHF
107.6348
2875000
309450064.42
123.325913
124.514321
10/Oct/2018
CHF
110.7781
2875000
318487137.37
126.927447
128.150564
09/Oct/2018
CHF
111.6568
2875000
321013313.06
127.934245
129.166471
08/Oct/2018
CHF
111.4058
2875000
320291599.08
127.646654
128.869825
05/Oct/2018
CHF
112.171
2875000
322491636.84
128.523405
129.741799
04/Oct/2018
CHF
112.6694
2875000
323924598.2
129.094462
130.311428
03/Oct/2018
CHF
113.5714
2875000
326517740.87
130.127957
131.352198
02/Oct/2018
CHF
112.7493
2875000
324154156.63
129.18601
130.399054
01/Oct/2018
CHF
113.2264
2850000
322695185.44
129.732662
130.945172
30/Sept/2018
CHF
112.824
--
--
--
--
28/Sept/2018
CHF
112.824
2850000
321548506.39
129.2716
130.479114
27/Sept/2018
CHF
112.9177
2850000
321815509.49
129.37896
130.578542
26/Sept/2018
CHF
112.5141
2850000
320665323.76
128.916523
130.11072
25/Sept/2018
CHF
111.9576
2850000
319079123.72
128.278895
129.467203
24/Sept/2018
CHF
111.1769
2850000
316854182.43
127.384384
128.566084
21/Sept/2018
CHF
111.7702
2850000
318545071.24
128.064176
129.247749
20/Sept/2018
CHF
111.7244
2850000
318414412
128.011699
129.192924
19/Sept/2018
CHF
111.4016
2850000
317494502.81
127.641841
128.826337
18/Sept/2018
CHF
111.2833
2850000
317157423.89
127.506295
128.693353
17/Sept/2018
CHF
111.5189
2825000
315040790.08
127.776241
128.969292
14/Sept/2018
CHF
111.8695
2825000
316031212.31
128.177952
129.373013
13/Sept/2018
CHF
111.8101
2825000
315863657.75
128.109893
129.304284
12/Sept/2018
CHF
111.8268
2825000
315910664.92
128.129027
129.325093
11/Sept/2018
CHF
111.1761
2825000
314072534.73
127.383468
128.569471
10/Sept/2018
CHF
111.1157
2825000
313901855.71
127.314262
128.495996
07/Sept/2018
CHF
109.8848
2800000
307677523.38
125.903921
127.0681
06/Sept/2018
CHF
109.615
2800000
306922108.37
125.594789
126.751569
05/Sept/2018
CHF
110.0206
2800000
308057720.39
126.059518
127.216523
04/Sept/2018
CHF
110.9531
2800000
310668736.06
127.127958
128.297904
03/Sept/2018
CHF
111.5893
2800000
312450078.56
127.856904
129.034507
31/Aug/2018
CHF
111.1634
2800000
311257471.24
127.368916
128.538245
30/Aug/2018
CHF
111.827
2800000
313115633.69
128.129256
129.299605
29/Aug/2018
CHF
112.3388
2800000
314548513.88
128.715667
129.892499
28/Aug/2018
CHF
112.3153
2800000
314482855.19
128.688741
129.862623
27/Aug/2018
CHF
112.6856
2800000
315519570.29
129.113024
130.294067
24/Aug/2018
CHF
112.0851
2800000
313838355.96
128.424983
129.601033
23/Aug/2018
CHF
112.1858
2800000
314120115.02
128.540363
129.718936
22/Aug/2018
CHF
111.9788
2800000
313540764.63
128.303186
129.476737
21/Aug/2018
CHF
112.1783
2800000
314099219.59
128.531769
129.705204
20/Aug/2018
CHF
111.8389
2800000
313149052.52
128.142891
129.311098
17/Aug/2018
CHF
111.1589
2800000
311244860.9
127.36376
128.526021
16/Aug/2018
CHF
110.9271
2800000
310595746.84
127.098168
128.251661
15/Aug/2018
CHF
110.0781
2825000
310970529.19
126.1254
127.271348
14/Aug/2018
CHF
110.9988
2825000
313571530.93
127.180321
128.332559
13/Aug/2018
CHF
110.9532
2825000
313442914.71
127.128073
128.276362
10/Aug/2018
CHF
111.2043
2825000
314152286.47
127.415779
128.564081
09/Aug/2018
CHF
112.5317
2825000
317901942.38
128.936688
130.094883
08/Aug/2018
CHF
112.9448
2825000
319068979.74
129.410011
130.575288
07/Aug/2018
CHF
113.1502
2825000
319649340.15
129.645354
130.809851
06/Aug/2018
CHF
112.6232
2825000
318160546.16
129.041527
130.203792
03/Aug/2018
CHF
112.5325
2825000
317904346.47
128.937605
130.095488
02/Aug/2018
CHF
112.4209
2825000
317588987.27
128.809736
129.965602
31/Jul/2018
CHF
112.7777
2825000
318597009.57
129.218551
130.369818
30/Jul/2018
CHF
112.7212
2825000
318437341.84
129.153814
130.305438
27/Jul/2018
CHF
112.7573
2825000
318539240.14
129.195177
130.346624
26/Jul/2018
CHF
112.4214
2825000
317590426.42
128.810309
129.95957
25/Jul/2018
CHF
110.8513
2825000
313154788.86
127.011318
128.141181
24/Jul/2018
CHF
110.9271
2825000
313369141.98
127.098168
128.229481
23/Jul/2018
CHF
110.5597
2800000
309567105.94
126.677208
127.809018
20/Jul/2018
CHF
110.8394
2800000
310350233.57
126.997683
128.132098
19/Jul/2018
CHF
110.4015
2775000
306364249.21
126.495946
127.625683
18/Jul/2018
CHF
110.3741
2775000
306288103.31
126.464551
127.587229
17/Jul/2018
CHF
109.2489
2775000
303165781.26
125.175318
126.28496
16/Jul/2018
CHF
109.5804
2775000
304085534.07
125.440567
126.552803
13/Jul/2018
CHF
109.8738
2775000
304899700.06
125.776432
126.894407
12/Jul/2018
CHF
109.5546
2775000
304013924.38
125.411033
126.52749
11/Jul/2018
CHF
108.0193
2775000
299753629.18
123.65352
124.744484
10/Jul/2018
CHF
108.9428
2775000
302316137.73
124.710683
125.809491
09/Jul/2018
CHF
108.8746
2775000
302127093.91
124.632612
125.732841
06/Jul/2018
CHF
107.998
2775000
299694334.82
123.629137
124.724938
05/Jul/2018
CHF
107.7485
2775000
299002175.02
123.343526
124.433048
04/Jul/2018
CHF
107.5191
2750000
295677487.18
123.080924
124.171952
03/Jul/2018
CHF
107.1389
2750000
294631869.35
122.645695
123.727898
02/Jul/2018
CHF
105.8392
2750000
291057927.41
121.157882
122.218271
30/Jun/2018
CHF
106.8174
--
--
--
--
29/Jun/2018
CHF
106.8174
2750000
293747777.55
122.277663
123.345148
28/Jun/2018
CHF
105.1512
2750000
289165764.68
120.370305
121.418919
27/Jun/2018
CHF
105.6511
2750000
290540497.07
120.942558
121.990497
26/Jun/2018
CHF
105.3161
2750000
289619205.13
120.559071
121.607065
25/Jun/2018
CHF
105.0379
2750000
288854228.38
120.240606
121.283523
22/Jun/2018
CHF
106.7945
2750000
293684929.1
122.251448
123.30796
21/Jun/2018
CHF
105.0332
2750000
288841181.87
120.235226
121.271634
20/Jun/2018
CHF
106.0923
2725000
289101407.09
121.447615
122.491781
19/Jun/2018
CHF
105.1174
2725000
286444841.12
120.331612
121.365704
18/Jun/2018
CHF
105.7156
2725000
288075136.54
121.016393
122.047228
15/Jun/2018
CHF
107.0686
2675000
286408617.96
122.56522
123.60861
14/Jun/2018
CHF
107.6145
2675000
287868905.26
123.190131
124.233658
13/Jun/2018
CHF
106.8429
2675000
285804851.75
122.306853
123.340942
12/Jun/2018
CHF
107.0753
2675000
286426480.38
122.57289
123.614083
11/Jun/2018
CHF
106.711
2625000
280116327.16
122.155863
123.188461
08/Jun/2018
CHF
105.61
2625000
277226212.95
120.895509
121.918605
07/Jun/2018
CHF
106.1339
2625000
278601605.08
121.495236
122.527565
06/Jun/2018
CHF
105.9284
2625000
278061970.08
121.259993
122.291514
05/Jun/2018
CHF
106.0203
2625000
278303362.01
121.365194
122.398474
04/Jun/2018
CHF
107.0341
2625000
280964402.49
122.525727
123.573552
01/Jun/2018
CHF
106.908
2625000
280633593.05
122.381376
123.429968
31/May/2018
CHF
104.9998
2625000
275624357.36
120.196992
121.227108
30/May/2018
CHF
106.2995
2600000
276378782.27
121.684804
122.726084
29/May/2018
CHF
106.976
2600000
278137508.44
122.459218
123.509701
28/May/2018
CHF
108.6038
2600000
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124.322618
125.383427
25/May/2018
CHF
108.4429
2600000
281951557.15
124.13843
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24/May/2018
CHF
108.5995
2600000
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124.317696
125.383444
23/May/2018
CHF
108.9225
2600000
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124.687445
125.755204
22/May/2018
CHF
110.6463
2600000
287680481.79
126.66074
127.739701
18/May/2018
CHF
110.8859
2600000
288303423.22
126.935019
128.022814
17/May/2018
CHF
110.975
2600000
288535002.63
127.037015
128.11806
16/May/2018
CHF
110.7742
2600000
288012931
126.807152
127.885848
15/May/2018
CHF
110.928
2600000
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126.983212
128.060504
14/May/2018
CHF
111.0206
2600000
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127.089215
128.16819
11/May/2018
CHF
111.5512
2600000
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127.215504
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09/May/2018
CHF
111.5675
2575000
287286321.68
127.234093
128.326109
08/May/2018
CHF
111.2547
2550000
283699602.19
126.877369
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07/May/2018
CHF
111.6386
2550000
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127.315177
128.407448
04/May/2018
CHF
110.4111
2550000
281548190.29
125.915308
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03/May/2018
CHF
109.8729
2525000
277429123.06
125.301533
126.37764
02/May/2018
CHF
110.4929
2525000
278994488.4
126.008595
127.095374
30/Apr/2018
CHF
110.1561
2525000
278144239.76
125.6245
126.700615
27/Apr/2018
CHF
109.6761
2525000
276932217.7
125.659293
126.147135
26/Apr/2018
CHF
109.5307
2500000
273826727.05
125.492704
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25/Apr/2018
CHF
108.3299
2500000
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124.11691
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24/Apr/2018
CHF
109.3877
2500000
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125.328864
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23/Apr/2018
CHF
109.2978
2500000
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125.225863
125.712683
20/Apr/2018
CHF
109.0529
2500000
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124.945273
125.423636
19/Apr/2018
CHF
109.2421
2500000
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125.162046
125.644922
18/Apr/2018
CHF
108.9332
2500000
272332949.47
124.808129
125.287064
17/Apr/2018
CHF
108.724
2471281.16
271809941.19
124.568443
125.049278
16/Apr/2018
CHF
107.5434
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123.215793
123.690666
13/Apr/2018
CHF
107.9662
2463570.25
269915379.41
122.55715
123.599952
12/Apr/2018
CHF
107.9185
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269796167.36
122.503003
123.54452
11/Apr/2018
CHF
107.2296
2474983.59
268073910.85
121.721003
122.759282
10/Apr/2018
CHF
107.5773
2475054.37
268943158.07
122.115692
123.154768
09/Apr/2018
CHF
106.9395
2474896.59
267348844.6
121.391698
122.425333
06/Apr/2018
CHF
106.735
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121.159561
122.186908
05/Apr/2018
CHF
108.1404
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267647474.93
121.392719
122.421965
04/Apr/2018
CHF
106.0509
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119.047157
120.062568
03/Apr/2018
CHF
107.2878
2448297.26
265537321.32
119.717205
120.732495
31/Mar/2018
CHF
108.7079
--
--
--
--
30/Mar/2018
CHF
108.7079
2463170.46
--
121.301825
122.328197
29/Mar/2018
CHF
108.7079
2463170.46
269052108.81
121.301825
122.328197
28/Mar/2018
CHF
108.9573
2463186.44
269669249.85
121.580119
122.612895
27/Mar/2018
CHF
107.5962
2462642.49
263610694.13
120.061334
121.078254
26/Mar/2018
CHF
105.9431
2438098.09
259560524.77
118.21672
119.21648
23/Mar/2018
CHF
106.0944
2438989.59
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118.385549
119.381139
22/Mar/2018
CHF
106.9863
2450000
262116554.58
119.380776
120.384686
21/Mar/2018
CHF
108.5607
2450000
265973656.09
121.137572
122.153912
20/Mar/2018
CHF
109.1431
2450000
267400551.66
121.787444
122.806751
19/Mar/2018
CHF
108.9345
2450000
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121.554677
122.573264
16/Mar/2018
CHF
109.7864
2450000
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122.505271
123.521335
15/Mar/2018
CHF
109.889
2450000
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122.619757
123.636985
14/Mar/2018
CHF
109.6007
2450000
268521758.04
121.662022
122.670875
13/Mar/2018
CHF
109.816
2450000
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121.901015
122.91102
12/Mar/2018
CHF
110.7501
2450000
271337679.87
122.937911
123.955304
09/Mar/2018
CHF
110.3871
2450000
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122.534964
123.547776
08/Mar/2018
CHF
109.9487
2450000
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122.048319
123.05635
07/Mar/2018
CHF
108.5633
2425000
263266040.01
120.510458
121.503332
06/Mar/2018
CHF
108.4033
2425000
262878024.96
120.332851
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05/Mar/2018
CHF
108.8159
2425000
263878487.46
120.124828
121.113594
02/Mar/2018
CHF
106.6501
2425000
258626568.8
117.733942
118.701861
01/Mar/2018
CHF
108.5271
2400000
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119.806014
120.789193
28/Feb/2018
CHF
109.8688
2400000
263685038.02
121.287153
122.281349
27/Feb/2018
CHF
110.96
2400000
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122.491758
123.495511
26/Feb/2018
CHF
111.4112
2400000
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122.98985
123.9975
23/Feb/2018
CHF
110.5629
2400000
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122.053389
123.05179
22/Feb/2018
CHF
110.461
2400000
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121.940898
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21/Feb/2018
CHF
110.8723
2400000
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122.394944
123.394968
20/Feb/2018
CHF
110.7498
2400000
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122.259713
123.258553
19/Feb/2018
CHF
109.9523
2400000
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121.379331
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16/Feb/2018
CHF
110.6447
2400000
265547230.01
122.14369
123.139144
15/Feb/2018
CHF
110.0362
2400000
264086815.61
121.47195
122.461933
14/Feb/2018
CHF
109.7771
2400000
263465159.01
121.185923
122.173734
13/Feb/2018
CHF
108.1534
2400000
259568062.57
119.393476
120.36572
12/Feb/2018
CHF
108.9722
2400000
261533391.66
120.297372
121.277031
09/Feb/2018
CHF
107.203
2400000
257287275.63
118.344304
119.305986
08/Feb/2018
CHF
108.1284
2400000
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119.365878
120.335014
07/Feb/2018
CHF
110.2169
2400000
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121.67143
122.658576
06/Feb/2018
CHF
108.3302
2400000
259992497.42
119.58865
120.557715
05/Feb/2018
CHF
111.472
2400000
267532731.34
123.056969
124.053903
02/Feb/2018
CHF
112.7436
2375000
267765943.87
124.460723
125.467037
01/Feb/2018
CHF
113.3978
2375000
269319857
125.182912
126.194287
31/Jan/2018
CHF
113.8745
2550000
290379941.84
125.709154
126.724324
30/Jan/2018
CHF
114.8632
2550000
292901038.1
126.800607
127.823852
29/Jan/2018
CHF
115.3841
2550000
294229416.81
127.375642
128.403332
26/Jan/2018
CHF
116.052
2525000
293031338.08
128.112955
129.145142
25/Jan/2018
CHF
115.8209
2525000
292447679.22
127.857838
128.887412
24/Jan/2018
CHF
116.734
2525000
294753388.67
128.865833
129.902642
23/Jan/2018
CHF
116.6904
2525000
294643322.83
128.817702
129.853453
22/Jan/2018
CHF
116.5524
2525000
294294812.85
128.66536
129.69953
19/Jan/2018
CHF
116.5094
2500000
291273573.91
128.617891
129.650325
18/Jan/2018
CHF
116.0615
2525000
293055172.96
128.123442
129.151774
17/Jan/2018
CHF
116.0706
2500000
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128.133488
129.162062
16/Jan/2018
CHF
116.0144
2500000
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128.071447
129.098461
15/Jan/2018
CHF
116.6434
2450000
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128.765818
129.797911
12/Jan/2018
CHF
116.9015
2450000
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129.050741
130.08395
11/Jan/2018
CHF
116.2914
2450000
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128.377235
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10/Jan/2018
CHF
116.4271
2450000
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128.527038
129.555226
09/Jan/2018
CHF
117.4326
2450000
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129.637037
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08/Jan/2018
CHF
116.3451
2450000
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128.436516
129.462681
05/Jan/2018
CHF
116.6784
2450000
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128.804455
129.832542
04/Jan/2018
CHF
115.9008
2400000
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127.946041
128.966238
03/Jan/2018
CHF
115.5101
2400000
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127.514737
127.524311
29/Dec/2017
CHF
114.6065
2400000
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126.517228
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28/Dec/2017
CHF
114.9812
2400000
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126.93087
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27/Dec/2017
CHF
115.3131
2400000
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127.297263
128.309191
22/Dec/2017
CHF
114.7374
2400000
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126.661732
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21/Dec/2017
CHF
115.1201
2400000
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127.084205
128.091372
20/Dec/2017
CHF
114.0535
2400000
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125.906757
126.904245
19/Dec/2017
CHF
114.9966
2400000
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126.94787
127.953036
18/Dec/2017
CHF
115.7587
2400000
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127.789173
128.800792
15/Dec/2017
CHF
115.116
2400000
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127.079679
128.084007
14/Dec/2017
CHF
114.9293
2375000
272957137.46
126.873576
127.875645
13/Dec/2017
CHF
114.9364
2375000
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126.881414
127.883247
12/Dec/2017
CHF
114.5833
2375000
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126.491617
127.490334
11/Dec/2017
CHF
114.1287
2350000
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125.989772
126.983971
08/Dec/2017
CHF
114.3937
2350000
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126.282313
127.277363
07/Dec/2017
CHF
114.0235
2350000
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125.873639
126.865763
06/Dec/2017
CHF
114.368
2350000
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126.253942
127.248751
05/Dec/2017
CHF
114.1269
2350000
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125.987785
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04/Dec/2017
CHF
114.735
2350000
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126.659083
127.655981
01/Dec/2017
CHF
113.9082
2350000
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125.746356
126.733834
30/Nov/2017
CHF
114.5342
2350000
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126.437414
127.42988
29/Nov/2017
CHF
114.3356
2350000
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126.218175
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28/Nov/2017
CHF
114.4186
2325000
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126.309801
127.300768
27/Nov/2017
CHF
113.7331
2325000
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125.553058
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24/Nov/2017
CHF
114.4216
2325000
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126.313112
127.301165
23/Nov/2017
CHF
114.2519
2325000
265635612.7
126.125776
127.111754
22/Nov/2017
CHF
114.0926
2325000
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125.94992
126.933911
21/Nov/2017
CHF
114.6353
2325000
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126.549022
127.537088
20/Nov/2017
CHF
114.3733
2325000
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126.259793
127.24513
17/Nov/2017
CHF
113.28
2300000
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125.052869
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16/Nov/2017
CHF
112.8422
2300000
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124.56957
125.538941
15/Nov/2017
CHF
112.2484
2300000
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123.914058
124.878802
14/Nov/2017
CHF
112.7765
2300000
259385922
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125.465413
13/Nov/2017
CHF
113.1351
2300000
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124.89291
125.863908
10/Nov/2017
CHF
112.957
2300000
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124.696301
125.663562
09/Nov/2017
CHF
113.7033
2300000
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125.520161
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08/Nov/2017
CHF
114.7346
2300000
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126.658641
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07/Nov/2017
CHF
114.0858
2300000
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125.942414
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06/Nov/2017
CHF
114.8803
2300000
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126.819484
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03/Nov/2017
CHF
115.1216
2275000
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127.085861
128.068052
02/Nov/2017
CHF
114.7495
2275000
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126.67509
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01/Nov/2017
CHF
115.049
2275000
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127.005716
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31/Oct/2017
CHF
114.5076
2275000
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126.40805
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30/Oct/2017
CHF
113.5158
2250000
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125.313175
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27/Oct/2017
CHF
113.5107
2250000
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125.307545
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26/Oct/2017
CHF
113.6756
2250000
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125.489583
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25/Oct/2017
CHF
111.8442
2225000
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123.46785
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24/Oct/2017
CHF
112.862
2225000
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124.591427
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23/Oct/2017
CHF
113.5298
2225000
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20/Oct/2017
CHF
113.4146
2225000
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125.201458
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19/Oct/2017
CHF
113.221
2225000
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124.987737
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18/Oct/2017
CHF
113.8011
2225000
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125.628125
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17/Oct/2017
CHF
113.4214
2200000
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125.208964
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16/Oct/2017
CHF
113.6075
2200000
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125.414405
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13/Oct/2017
CHF
114.146
2200000
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12/Oct/2017
CHF
114.003
2200000
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11/Oct/2017
CHF
113.6552
2200000
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10/Oct/2017
CHF
113.5646
2200000
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125.367047
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09/Oct/2017
CHF
113.3754
2200000
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06/Oct/2017
CHF
113.2951
2200000
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05/Oct/2017
CHF
113.4797
2200000
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04/Oct/2017
CHF
113.6029
2200000
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125.409327
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03/Oct/2017
CHF
113.7136
2200000
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125.531532
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02/Oct/2017
CHF
113.2702
2200000
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125.042051
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29/Sept/2017
CHF
112.3699
2200000
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124.048185
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28/Sept/2017
CHF
111.5011
2200000
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27/Sept/2017
CHF
111.2068
2200000
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26/Sept/2017
CHF
111.1985
2175000
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25/Sept/2017
CHF
111.7219
2175000
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22/Sept/2017
CHF
111.6443
2175000
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123.247175
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21/Sept/2017
CHF
111.5656
2175000
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20/Sept/2017
CHF
111.1009
2175000
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19/Sept/2017
CHF
110.912
2175000
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18/Sept/2017
CHF
110.4861
2175000
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15/Sept/2017
CHF
110.3392
2150000
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14/Sept/2017
CHF
111.1585
2150000
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13/Sept/2017
CHF
110.964
2150000
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122.496174
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12/Sept/2017
CHF
111.0118
2150000
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122.548941
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11/Sept/2017
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08/Sept/2017
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06/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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23/Aug/2017
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22/Aug/2017
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11/Aug/2017
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31/Jul/2017
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06/Jul/2017
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30/Jun/2017
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30/May/2017
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03/May/2017
CHF
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02/May/2017
CHF
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28/Apr/2017
CHF
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27/Apr/2017
CHF
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26/Apr/2017
CHF
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25/Apr/2017
CHF
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24/Apr/2017
CHF
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21/Apr/2017
CHF
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20/Apr/2017
CHF
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CHF
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18/Apr/2017
CHF
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CHF
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10/Apr/2017
CHF
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07/Apr/2017
CHF
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CHF
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CHF
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31/Mar/2017
CHF
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30/Mar/2017
CHF
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17/Mar/2017
CHF
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CHF
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14/Mar/2017
CHF
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13/Mar/2017
CHF
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CHF
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CHF
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CHF
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07/Mar/2017
CHF
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03/Mar/2017
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02/Mar/2017
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01/Mar/2017
CHF
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28/Feb/2017
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27/Feb/2017
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23/Feb/2017
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22/Feb/2017
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20/Feb/2017
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17/Feb/2017
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16/Feb/2017
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15/Feb/2017
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13/Feb/2017
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09/Feb/2017
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31/Jan/2017
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27/Jan/2017
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26/Jan/2017
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25/Jan/2017
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24/Jan/2017
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23/Jan/2017
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20/Jan/2017
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19/Jan/2017
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18/Jan/2017
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05/Jan/2017
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04/Jan/2017
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03/Jan/2017
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30/Dec/2016
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29/Dec/2016
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28/Dec/2016
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27/Dec/2016
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23/Dec/2016
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22/Dec/2016
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21/Dec/2016
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20/Dec/2016
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19/Dec/2016
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15/Dec/2016
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14/Dec/2016
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13/Dec/2016
CHF
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12/Dec/2016
CHF
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09/Dec/2016
CHF
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08/Dec/2016
CHF
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07/Dec/2016
CHF
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06/Dec/2016
CHF
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05/Dec/2016
CHF
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02/Dec/2016
CHF
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01/Dec/2016
CHF
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30/Nov/2016
CHF
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29/Nov/2016
CHF
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28/Nov/2016
CHF
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25/Nov/2016
CHF
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24/Nov/2016
CHF
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23/Nov/2016
CHF
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22/Nov/2016
CHF
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21/Nov/2016
CHF
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18/Nov/2016
CHF
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17/Nov/2016
CHF
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16/Nov/2016
CHF
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15/Nov/2016
CHF
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14/Nov/2016
CHF
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11/Nov/2016
CHF
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10/Nov/2016
CHF
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09/Nov/2016
CHF
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08/Nov/2016
CHF
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07/Nov/2016
CHF
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04/Nov/2016
CHF
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03/Nov/2016
CHF
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02/Nov/2016
CHF
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01/Nov/2016
CHF
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31/Oct/2016
CHF
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28/Oct/2016
CHF
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27/Oct/2016
CHF
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26/Oct/2016
CHF
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25/Oct/2016
CHF
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24/Oct/2016
CHF
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21/Oct/2016
CHF
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20/Oct/2016
CHF
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19/Oct/2016
CHF
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18/Oct/2016
CHF
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17/Oct/2016
CHF
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14/Oct/2016
CHF
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13/Oct/2016
CHF
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12/Oct/2016
CHF
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11/Oct/2016
CHF
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10/Oct/2016
CHF
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07/Oct/2016
CHF
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06/Oct/2016
CHF
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05/Oct/2016
CHF
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04/Oct/2016
CHF
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03/Oct/2016
CHF
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30/Sept/2016
CHF
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29/Sept/2016
CHF
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28/Sept/2016
CHF
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27/Sept/2016
CHF
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26/Sept/2016
CHF
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23/Sept/2016
CHF
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22/Sept/2016
CHF
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21/Sept/2016
CHF
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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
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14/Sept/2016
CHF
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13/Sept/2016
CHF
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12/Sept/2016
CHF
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09/Sept/2016
CHF
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08/Sept/2016
CHF
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07/Sept/2016
CHF
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06/Sept/2016
CHF
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05/Sept/2016
CHF
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02/Sept/2016
CHF
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01/Sept/2016
CHF
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31/Aug/2016
CHF
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30/Aug/2016
CHF
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29/Aug/2016
CHF
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26/Aug/2016
CHF
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25/Aug/2016
CHF
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24/Aug/2016
CHF
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23/Aug/2016
CHF
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22/Aug/2016
CHF
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19/Aug/2016
CHF
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18/Aug/2016
CHF
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17/Aug/2016
CHF
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16/Aug/2016
CHF
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15/Aug/2016
CHF
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12/Aug/2016
CHF
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11/Aug/2016
CHF
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10/Aug/2016
CHF
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09/Aug/2016
CHF
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08/Aug/2016
CHF
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05/Aug/2016
CHF
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04/Aug/2016
CHF
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03/Aug/2016
CHF
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02/Aug/2016
CHF
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29/Jul/2016
CHF
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28/Jul/2016
CHF
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27/Jul/2016
CHF
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26/Jul/2016
CHF
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25/Jul/2016
CHF
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22/Jul/2016
CHF
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21/Jul/2016
CHF
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20/Jul/2016
CHF
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19/Jul/2016
CHF
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18/Jul/2016
CHF
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15/Jul/2016
CHF
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14/Jul/2016
CHF
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13/Jul/2016
CHF
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12/Jul/2016
CHF
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11/Jul/2016
CHF
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08/Jul/2016
CHF
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07/Jul/2016
CHF
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06/Jul/2016
CHF
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05/Jul/2016
CHF
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04/Jul/2016
CHF
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01/Jul/2016
CHF
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30/Jun/2016
CHF
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29/Jun/2016
CHF
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28/Jun/2016
CHF
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27/Jun/2016
CHF
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24/Jun/2016
CHF
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23/Jun/2016
CHF
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22/Jun/2016
CHF
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21/Jun/2016
CHF
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20/Jun/2016
CHF
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17/Jun/2016
CHF
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16/Jun/2016
CHF
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15/Jun/2016
CHF
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14/Jun/2016
CHF
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13/Jun/2016
CHF
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10/Jun/2016
CHF
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09/Jun/2016
CHF
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08/Jun/2016
CHF
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07/Jun/2016
CHF
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06/Jun/2016
CHF
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03/Jun/2016
CHF
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02/Jun/2016
CHF
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01/Jun/2016
CHF
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31/May/2016
CHF
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30/May/2016
CHF
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27/May/2016
CHF
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26/May/2016
CHF
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25/May/2016
CHF
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24/May/2016
CHF
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23/May/2016
CHF
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20/May/2016
CHF
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19/May/2016
CHF
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18/May/2016
CHF
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17/May/2016
CHF
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13/May/2016
CHF
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12/May/2016
CHF
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11/May/2016
CHF
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10/May/2016
CHF
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09/May/2016
CHF
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06/May/2016
CHF
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04/May/2016
CHF
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03/May/2016
CHF
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02/May/2016
CHF
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29/Apr/2016
CHF
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28/Apr/2016
CHF
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27/Apr/2016
CHF
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26/Apr/2016
CHF
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25/Apr/2016
CHF
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22/Apr/2016
CHF
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21/Apr/2016
CHF
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20/Apr/2016
CHF
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19/Apr/2016
CHF
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18/Apr/2016
CHF
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CHF
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14/Apr/2016
CHF
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13/Apr/2016
CHF
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12/Apr/2016
CHF
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11/Apr/2016
CHF
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08/Apr/2016
CHF
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07/Apr/2016
CHF
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06/Apr/2016
CHF
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05/Apr/2016
CHF
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04/Apr/2016
CHF
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01/Apr/2016
CHF
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31/Mar/2016
CHF
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30/Mar/2016
CHF
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29/Mar/2016
CHF
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24/Mar/2016
CHF
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23/Mar/2016
CHF
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22/Mar/2016
CHF
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21/Mar/2016
CHF
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18/Mar/2016
CHF
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17/Mar/2016
CHF
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16/Mar/2016
CHF
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15/Mar/2016
CHF
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CHF
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CHF
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10/Mar/2016
CHF
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09/Mar/2016
CHF
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08/Mar/2016
CHF
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07/Mar/2016
CHF
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04/Mar/2016
CHF
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03/Mar/2016
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02/Mar/2016
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01/Mar/2016
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29/Feb/2016
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26/Feb/2016
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24/Feb/2016
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23/Feb/2016
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19/Feb/2016
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18/Feb/2016
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16/Feb/2016
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15/Feb/2016
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12/Feb/2016
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11/Feb/2016
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10/Feb/2016
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09/Feb/2016
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02/Feb/2016
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29/Jan/2016
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28/Jan/2016
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27/Jan/2016
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26/Jan/2016
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22/Jan/2016
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21/Jan/2016
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20/Jan/2016
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19/Jan/2016
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18/Jan/2016
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15/Jan/2016
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07/Jan/2016
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31/Dec/2015
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--
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29/Dec/2015
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28/Dec/2015
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22/Dec/2015
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17/Dec/2015
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14/Dec/2015
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11/Dec/2015
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08/Dec/2015
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07/Dec/2015
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04/Dec/2015
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03/Dec/2015
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02/Dec/2015
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01/Dec/2015
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30/Nov/2015
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27/Nov/2015
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26/Nov/2015
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25/Nov/2015
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24/Nov/2015
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23/Nov/2015
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20/Nov/2015
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19/Nov/2015
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18/Nov/2015
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17/Nov/2015
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16/Nov/2015
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13/Nov/2015
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12/Nov/2015
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11/Nov/2015
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10/Nov/2015
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09/Nov/2015
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06/Nov/2015
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05/Nov/2015
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04/Nov/2015
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03/Nov/2015
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02/Nov/2015
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30/Oct/2015
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29/Oct/2015
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28/Oct/2015
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27/Oct/2015
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26/Oct/2015
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23/Oct/2015
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22/Oct/2015
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21/Oct/2015
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20/Oct/2015
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19/Oct/2015
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16/Oct/2015
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15/Oct/2015
CHF
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14/Oct/2015
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13/Oct/2015
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12/Oct/2015
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09/Oct/2015
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08/Oct/2015
CHF
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07/Oct/2015
CHF
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06/Oct/2015
CHF
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05/Oct/2015
CHF
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02/Oct/2015
CHF
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01/Oct/2015
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30/Sept/2015
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29/Sept/2015
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28/Sept/2015
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25/Sept/2015
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24/Sept/2015
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23/Sept/2015
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22/Sept/2015
CHF
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21/Sept/2015
CHF
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18/Sept/2015
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17/Sept/2015
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16/Sept/2015
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15/Sept/2015
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14/Sept/2015
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11/Sept/2015
CHF
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10/Sept/2015
CHF
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09/Sept/2015
CHF
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08/Sept/2015
CHF
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07/Sept/2015
CHF
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04/Sept/2015
CHF
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03/Sept/2015
CHF
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02/Sept/2015
CHF
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01/Sept/2015
CHF
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31/Aug/2015
CHF
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28/Aug/2015
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27/Aug/2015
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26/Aug/2015
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25/Aug/2015
CHF
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24/Aug/2015
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21/Aug/2015
CHF
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20/Aug/2015
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19/Aug/2015
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18/Aug/2015
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17/Aug/2015
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14/Aug/2015
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13/Aug/2015
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12/Aug/2015
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11/Aug/2015
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10/Aug/2015
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07/Aug/2015
CHF
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06/Aug/2015
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05/Aug/2015
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04/Aug/2015
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03/Aug/2015
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31/Jul/2015
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30/Jul/2015
CHF
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29/Jul/2015
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28/Jul/2015
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27/Jul/2015
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24/Jul/2015
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23/Jul/2015
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22/Jul/2015
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21/Jul/2015
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20/Jul/2015
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17/Jul/2015
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16/Jul/2015
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15/Jul/2015
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14/Jul/2015
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13/Jul/2015
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10/Jul/2015
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09/Jul/2015
CHF
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08/Jul/2015
CHF
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07/Jul/2015
CHF
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06/Jul/2015
CHF
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03/Jul/2015
CHF
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02/Jul/2015
CHF
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01/Jul/2015
CHF
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30/Jun/2015
CHF
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29/Jun/2015
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26/Jun/2015
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25/Jun/2015
CHF
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24/Jun/2015
CHF
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23/Jun/2015
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22/Jun/2015
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19/Jun/2015
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18/Jun/2015
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17/Jun/2015
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16/Jun/2015
CHF
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15/Jun/2015
CHF
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12/Jun/2015
CHF
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11/Jun/2015
CHF
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10/Jun/2015
CHF
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09/Jun/2015
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08/Jun/2015
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05/Jun/2015
CHF
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04/Jun/2015
CHF
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03/Jun/2015
CHF
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02/Jun/2015
CHF
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1025000
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01/Jun/2015
CHF
111.101839
1025000
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29/May/2015
CHF
110.887036
1025000
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28/May/2015
CHF
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27/May/2015
CHF
112.699477
1025000
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26/May/2015
CHF
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22/May/2015
CHF
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21/May/2015
CHF
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20/May/2015
CHF
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19/May/2015
CHF
111.513029
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18/May/2015
CHF
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15/May/2015
CHF
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1025000
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13/May/2015
CHF
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12/May/2015
CHF
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11/May/2015
CHF
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08/May/2015
CHF
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07/May/2015
CHF
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06/May/2015
CHF
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05/May/2015
CHF
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04/May/2015
CHF
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30/Apr/2015
CHF
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29/Apr/2015
CHF
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28/Apr/2015
CHF
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27/Apr/2015
CHF
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24/Apr/2015
CHF
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23/Apr/2015
CHF
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22/Apr/2015
CHF
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21/Apr/2015
CHF
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20/Apr/2015
CHF
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17/Apr/2015
CHF
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16/Apr/2015
CHF
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15/Apr/2015
CHF
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14/Apr/2015
CHF
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13/Apr/2015
CHF
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10/Apr/2015
CHF
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09/Apr/2015
CHF
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08/Apr/2015
CHF
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07/Apr/2015
CHF
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02/Apr/2015
CHF
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01/Apr/2015
CHF
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31/Mar/2015
CHF
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30/Mar/2015
CHF
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27/Mar/2015
CHF
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26/Mar/2015
CHF
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25/Mar/2015
CHF
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24/Mar/2015
CHF
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23/Mar/2015
CHF
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20/Mar/2015
CHF
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19/Mar/2015
CHF
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18/Mar/2015
CHF
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17/Mar/2015
CHF
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16/Mar/2015
CHF
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13/Mar/2015
CHF
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12/Mar/2015
CHF
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11/Mar/2015
CHF
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10/Mar/2015
CHF
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09/Mar/2015
CHF
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925000
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06/Mar/2015
CHF
108.642167
925000
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05/Mar/2015
CHF
108.210835
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04/Mar/2015
CHF
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1075000
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03/Mar/2015
CHF
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02/Mar/2015
CHF
108.531257
925000
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28/Feb/2015
CHF
108.025161
--
--
--
--
27/Feb/2015
CHF
108.025161
925000
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26/Feb/2015
CHF
108.116312
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25/Feb/2015
CHF
107.372289
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24/Feb/2015
CHF
107.470802
875000
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23/Feb/2015
CHF
107.192659
875000
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20/Feb/2015
CHF
106.39155
875000
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19/Feb/2015
CHF
106.275361
875000
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18/Feb/2015
CHF
105.245622
875000
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17/Feb/2015
CHF
104.371987
875000
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16/Feb/2015
CHF
104.086664
875000
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13/Feb/2015
CHF
103.476633
875000
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12/Feb/2015
CHF
103.132648
875000
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11/Feb/2015
CHF
102.54828
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10/Feb/2015
CHF
102.791474
825000
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09/Feb/2015
CHF
102.630009
825000
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06/Feb/2015
CHF
102.309867
825000
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05/Feb/2015
CHF
101.946803
825000
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04/Feb/2015
CHF
102.082629
825000
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03/Feb/2015
CHF
100.353921
825000
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02/Feb/2015
CHF
100.118541
825000
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100.461798
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30/Jan/2015
CHF
99.54509
775000
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29/Jan/2015
CHF
99.704082
775000
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28/Jan/2015
CHF
98.491217
575000
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27/Jan/2015
CHF
99.407129
575000
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26/Jan/2015
CHF
98.434336
550000
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23/Jan/2015
CHF
96.742897
550000
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22/Jan/2015
CHF
95.006986
550000
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21/Jan/2015
CHF
94.939101
525000
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20/Jan/2015
CHF
96.741322
525000
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19/Jan/2015
CHF
96.680253
525000
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16/Jan/2015
CHF
93.931495
500000
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15/Jan/2015
CHF
99.735994
475000
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100.077939
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14/Jan/2015
CHF
108.327832
400000
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13/Jan/2015
CHF
109.362281
400000
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12/Jan/2015
CHF
108.315582
375000
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09/Jan/2015
CHF
107.767828
375000
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08/Jan/2015
CHF
107.981529
375000
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108.351744
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07/Jan/2015
CHF
105.276171
375000
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06/Jan/2015
CHF
104.870994
375000
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05/Jan/2015
CHF
105.661064
375000
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106.023323
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02/Jan/2015
CHF
106.341726
--
--
106.706319
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01/Jan/2015
CHF
106.341726
--
--
106.706319
107.030222
31/Dec/2014
CHF
106.341726
--
--
106.706319
107.030222
30/Dec/2014
CHF
106.341726
375000
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106.706319
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29/Dec/2014
CHF
106.92608
375000
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107.292676
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26/Dec/2014
CHF
106.801499
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107.167668
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25/Dec/2014
CHF
106.801499
--
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107.167668
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24/Dec/2014
CHF
106.801499
--
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107.167668
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23/Dec/2014
CHF
106.801499
375000
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107.167668
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22/Dec/2014
CHF
106.590818
375000
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19/Dec/2014
CHF
105.963543
375000
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18/Dec/2014
CHF
106.03495
375000
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17/Dec/2014
CHF
103.953644
375000
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104.310049
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16/Dec/2014
CHF
104.207217
375000
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15/Dec/2014
CHF
102.992869
375000
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103.34598
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12/Dec/2014
CHF
104.843564
375000
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105.20302
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11/Dec/2014
CHF
106.614473
375000
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106.980001
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10/Dec/2014
CHF
106.211491
375000
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106.575637
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09/Dec/2014
CHF
106.567835
350000
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08/Dec/2014
CHF
108.232955
350000
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108.604032
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05/Dec/2014
CHF
108.933545
350000
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04/Dec/2014
CHF
107.882992
350000
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108.252877
108.557986
03/Dec/2014
CHF
108.376994
350000
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108.747066
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02/Dec/2014
CHF
108.0383
350000
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108.40871
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01/Dec/2014
CHF
108.2321
350000
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108.603174
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30/Nov/2014
CHF
108.4663
--
--
--
--
28/Nov/2014
CHF
108.4663
350000
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108.838177
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27/Nov/2014
CHF
108.6003
350000
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26/Nov/2014
CHF
107.9125
350000
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108.282478
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25/Nov/2014
CHF
107.7665
350000
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24/Nov/2014
CHF
107.7701
350000
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108.13959
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21/Nov/2014
CHF
107.8687
350000
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108.238528
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20/Nov/2014
CHF
106.8425
350000
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107.20881
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19/Nov/2014
CHF
106.6083
350000
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106.973807
107.261865
18/Nov/2014
CHF
106.6245
350000
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106.990062
107.273647
17/Nov/2014
CHF
105.9402
325000
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106.303416
106.583769
14/Nov/2014
CHF
105.7624
325000
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106.125007
106.402443
13/Nov/2014
CHF
106.3033
325000
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106.667761
106.946445
12/Nov/2014
CHF
105.202
325000
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105.562685
105.836571
11/Nov/2014
CHF
105.5687
325000
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105.930643
106.205144
10/Nov/2014
CHF
105.1631
325000
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105.523652
105.795921
07/Nov/2014
CHF
104.437
300000
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104.795062
105.062541
06/Nov/2014
CHF
105.2698
300000
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105.630718
105.900518
05/Nov/2014
CHF
104.9904
300000
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105.35036
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04/Nov/2014
CHF
103.3484
300000
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103.70273
103.963655
03/Nov/2014
CHF
103.6447
300000
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104.000046
104.261196
31/Oct/2014
CHF
104.573
300000
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104.931529
105.193386
30/Oct/2014
CHF
103.2278
300000
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103.581717
103.839593
29/Oct/2014
CHF
102.1689
300000
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102.519186
102.772642
28/Oct/2014
CHF
101.956
300000
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102.305556
102.557773
27/Oct/2014
CHF
100.6988
300000
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101.044046
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24/Oct/2014
CHF
100.8777
300000
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101.223559
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23/Oct/2014
CHF
101.1366
300000
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101.483347
101.729058
22/Oct/2014
CHF
100.4191
275000
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100.763387
101.005211
21/Oct/2014
CHF
99.2109
275000
27282986.28
99.551045
99.787699
20/Oct/2014
CHF
97.8204
275000
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98.155777
98.401355
17/Oct/2014
CHF
97.4943
275000
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97.828559
98.057465
16/Oct/2014
CHF
95.5552
275000
26277684.15
95.882811
96.107913
15/Oct/2014
CHF
95.9726
275000
26392465.54
96.301642
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14/Oct/2014
CHF
98.1859
275000
27001119.62
98.522531
98.751633
13/Oct/2014
CHF
97.9587
275000
26938646.34
98.294552
98.522089
10/Oct/2014
CHF
98.3872
275000
27056469.52
98.724521
98.949999
09/Oct/2014
CHF
99.6616
275000
27406935.04
100.00329
100.230239
08/Oct/2014
CHF
99.96
275000
27488943.38
100.302713
100.528835
07/Oct/2014
CHF
100.54
275000
27649404.93
100.884702
101.114143
06/Oct/2014
CHF
102.51
275000
28190112.39
102.861456
103.091797
03/Oct/2014
CHF
102.11
250000
25527028.23
102.460084
102.686745
02/Oct/2014
CHF
101.59
250000
25396826.92
101.938302
102.160781
01/Oct/2014
CHF
103.33
250000
25833231.13
103.684267
103.916389
30/Sept/2014
CHF
104.03
250000
26007760.87
104.386667
104.617987
29/Sept/2014
CHF
103.37
250000
25843387.45
103.734419
103.964356
26/Sept/2014
CHF
103.4
250000
25849074.04
103.764525
103.983495
25/Sept/2014
CHF
103.51
250000
25878332.75
103.874913
104.100506
24/Sept/2014
CHF
104.01
250000
26003145.3
104.376675
104.601699
23/Sept/2014
CHF
103.93
250000
25982961.68
104.296393
104.519796
22/Sept/2014
CHF
104.52
250000
26129738.84
104.888473
105.10907
19/Sept/2014
CHF
104.76
250000
26190559.58
105.129319
105.350679
18/Sept/2014
CHF
104.59
250000
26146419.98
104.95872
105.171033
17/Sept/2014
CHF
104.61
250000
26153105.24
104.978791
105.197899
16/Sept/2014
CHF
104.17
250000
26042061.6
104.537239
104.749923
15/Sept/2014
CHF
104.08
250000
26019056.34
104.446922
104.655624
12/Sept/2014
CHF
104.22
250000
26053993.58
104.587416
104.793621
11/Sept/2014
CHF
104.44
250000
26110783.35
104.808191
105.021631
10/Sept/2014
CHF
104.42
250000
26105490.95
104.788121
104.997031
09/Sept/2014
CHF
104.6
225000
23535352.86
104.970329
105.176611
08/Sept/2014
CHF
104.37
225000
23483069.3
104.737139
104.941282
05/Sept/2014
CHF
104.1
225000
23422738.24
104.468055
104.668145
04/Sept/2014
CHF
104.56
225000
23526851.49
104.932412
105.131128
03/Sept/2014
CHF
104.41
225000
23491460.52
104.774564
104.971361
02/Sept/2014
CHF
103.78
225000
23351306.78
104.149463
104.343541
01/Sept/2014
CHF
103.56
225000
23299973.01
103.920508
104.114155
29/Aug/2014
CHF
102.69
225000
23104136.47
103.046804
103.231354
28/Aug/2014
CHF
102.47
225000
23056668.9
102.835094
103.018063
27/Aug/2014
CHF
102.94
225000
23161525.48
103.302765
103.48546
26/Aug/2014
CHF
103.06
200000
20611474.63
103.420438
103.602475
25/Aug/2014
CHF
102.38
200000
20476735.68
102.74437
102.923105
22/Aug/2014
CHF
101.72
200000
20344476.96
102.080746
102.256198
21/Aug/2014
CHF
101.83
200000
20366903.88
102.193276
102.367915
20/Aug/2014
CHF
101.28
200000
20255788.35
101.635741
101.807885
19/Aug/2014
CHF
101.26
200000
20251667.04
101.615062
101.784991
18/Aug/2014
CHF
100.39
200000
20078223.26
100.744788
100.912904
15/Aug/2014
CHF
99.44
200000
19888523.99
99.79295
99.955883
14/Aug/2014
CHF
100.08
200000
20015962.36
100.432387
100.596867
13/Aug/2014
CHF
99.63
200000
19926752.63
99.984766
100.147809
12/Aug/2014
CHF
99.02
200000
19803531.87
99.366492
99.527999
11/Aug/2014
CHF
99.03
200000
19806402.46
99.380896
99.542274
08/Aug/2014
CHF
98.15
200000
19630673.95
98.499158
98.658653
07/Aug/2014
CHF
98.6
200000
19719135.36
98.943023
99.101115
06/Aug/2014
CHF
98.64
200000
19727604.61
98.985518
99.142704
05/Aug/2014
CHF
99.35
200000
19869870.65
99.699355
99.855965
04/Aug/2014
CHF
98.88
200000
19776375.32
99.230231
99.385712
31/Jul/2014
CHF
100.29
200000
20057681.74
100.641718
100.795394
30/Jul/2014
CHF
101.19
200000
20238923.25
101.548317
101.706579
29/Jul/2014
CHF
101.43
200000
20285666.15
101.782849
101.938611
28/Jul/2014
CHF
101.27
200000
20253443.87
101.621174
101.777253
25/Jul/2014
CHF
101.67
200000
20334928.88
102.030023
102.183637
24/Jul/2014
CHF
102.52
200000
20503984.21
102.878254
103.032998
23/Jul/2014
CHF
101.91
200000
20381925.85
102.265829
102.418688
22/Jul/2014
CHF
101.69
200000
20337300.46
102.041922
102.194399
21/Jul/2014
CHF
100.34
200000
20067709.07
100.689254
100.837391
18/Jul/2014
CHF
100.41
200000
20081061.27
100.756248
100.900167
17/Jul/2014
CHF
100.93
175000
17663182.99
101.285259
101.431161
16/Jul/2014
CHF
101.55
175000
17770913.77
101.903015
102.048327
15/Jul/2014
CHF
101.04
175000
17681837.59
101.392229
101.536888
14/Jul/2014
CHF
100.99
175000
17672431.81
101.338294
101.481709
11/Jul/2014
CHF
99.78
175000
17461965
100.131423
100.271501
10/Jul/2014
CHF
99.84
175000
17471344.45
100.185207
100.324853
09/Jul/2014
CHF
100.99
175000
17672565.27
101.339059
101.48069
08/Jul/2014
CHF
101.09
175000
17690487.07
101.441827
101.581899
07/Jul/2014
CHF
101.72
175000
17801091.91
102.076064
102.215734
04/Jul/2014
CHF
102.34
150000
15351125.72
102.698545
102.836549
03/Jul/2014
CHF
102.4
150000
15359877.18
102.757092
102.896752
02/Jul/2014
CHF
101.54
150000
15231307.6
101.896966
102.034522
01/Jul/2014
CHF
101.5
150000
15225509.7
101.858178
101.98626
30/Jun/2014
CHF
101.08
150000
15161939.4
101.432895
101.567305
27/Jun/2014
CHF
101.16
150000
15174342.09
101.522693
101.645714
26/Jun/2014
CHF
100.95
150000
15143215.65
101.314445
101.434617
25/Jun/2014
CHF
101.39
150000
15208509.64
101.751289
101.87202
24/Jun/2014
CHF
102.61
150000
15392054.86
102.979283
103.101743
23/Jun/2014
CHF
101.92
150000
15287480.44
102.279636
102.398422
20/Jun/2014
CHF
102.79
150000
15418405.08
103.155577
103.271845
19/Jun/2014
CHF
102.53
150000
15379669.88
102.896422
103.009651
18/Jun/2014
CHF
102.12
150000
15318714.72
102.488607
102.598879
17/Jun/2014
CHF
102.23
150000
15333906.72
102.590248
102.699841
16/Jun/2014
CHF
102.28
125000
12785073.35
102.644984
102.755614
13/Jun/2014
CHF
102.34
125000
12791946.68
102.700166
102.807533
12/Jun/2014
CHF
102.58
125000
12822899.68
102.948673
103.044665
11/Jun/2014
CHF
103.03
125000
12879360.52
103.401969
103.499582
10/Jun/2014
CHF
103.59
125000
12948266.51
103.95518
104.051218
06/Jun/2014
CHF
102.76
125000
12845144.51
103.127265
103.218852
05/Jun/2014
CHF
102.5
125000
12813119.05
102.870149
102.959162
04/Jun/2014
CHF
102.52
125000
12815375.36
102.888264
102.977863
03/Jun/2014
CHF
102.54
125000
12817119.32
102.902265
102.989531
02/Jun/2014
CHF
102.93
125000
12865802.64
103.293119
103.380391
30/May/2014
CHF
102.72
125000
12839532.63
103.077635
103.164534
28/May/2014
CHF
103.06
125000
12882462.72
103.422284
103.45116
27/May/2014
CHF
103.01
100000
10300573.24
103.368125
103.45116
26/May/2014
CHF
103.05
100000
10304949.84
103.412045
103.496605
23/May/2014
CHF
102.86
100000
10286152.24
103.223408
103.300366
22/May/2014
CHF
102.86
100000
10286133.31
103.223218
103.301964
21/May/2014
CHF
102.35
100000
10235345.44
102.713552
102.789287
20/May/2014
CHF
102.19
100000
10219103.22
102.550559
102.617378
19/May/2014
CHF
102.24
100000
10223658.89
102.596276
102.667142
16/May/2014
CHF
102.86
125000
12858111.19
102.86489
102.941375
15/May/2014
CHF
102.82
125000
12852998.49
102.823988
102.889526
14/May/2014
CHF
102.72
125000
12840139.73
102.721118
102.76958
13/May/2014
CHF
102.12
125000
12765470.46
102.123764
102.162537
12/May/2014
CHF
101.99
125000
12748538.67
101.988309
102.020403
09/May/2014
CHF
101.08
125000
12634639.98
101.07712
101.105799
08/May/2014
CHF
100.37
125000
12546605.86
100.372847
100.395073
07/May/2014
CHF
100.05
125000
12506500.4
100.052003
100.072452
06/May/2014
CHF
99.88
125000
12485589.69
99.884718
99.897621
05/May/2014
CHF
100.04
125000
12505415.77
100.043326
100.056516
02/May/2014
CHF
100.19
125000
12523316.68
100.186533
100.194479
30/Apr/2014
CHF
100.19
125000
12523351.43
100.186811
100.19072
29/Apr/2014
CHF
99.79
125000
12473580.78
99.788646
99.788862
28/Apr/2014
CHF
100
125000
12500000
100
100
iShares Swiss Dividend ETF (CH)
Fund Inception
28-Apr-2014
Month End Date
Monthly Total (NAV) Return
30/Apr/2014
--
31/May/2014
2.89
30/Jun/2014
-1.6
31/Jul/2014
-0.78
31/Aug/2014
2.39
30/Sept/2014
1.3
31/Oct/2014
0.521965
30/Nov/2014
3.723045
31/Dec/2014
-1.958741
31/Jan/2015
-6.391316
28/Feb/2015
8.518824
31/Mar/2015
2.001887
30/Apr/2015
-1.019972
31/May/2015
3.537906
30/Jun/2015
-5.675544
31/Jul/2015
6.290614
31/Aug/2015
-6.700099
30/Sept/2015
-4.495243
31/Oct/2015
5.542197
30/Nov/2015
2.994513
31/Dec/2015
-1.883191
31/Jan/2016
-4.401573
29/Feb/2016
-2.546321
31/Mar/2016
1.01016
30/Apr/2016
2.394429
31/May/2016
3.384747
30/Jun/2016
-2.204553
31/Jul/2016
1.618433
31/Aug/2016
0.646986
30/Sept/2016
0.691773
31/Oct/2016
-3.568965
30/Nov/2016
-0.493015
31/Dec/2016
3.985759
31/Jan/2017
0.881902
28/Feb/2017
2.208983
31/Mar/2017
2.826624
30/Apr/2017
3.393929
31/May/2017
2.99799
30/Jun/2017
-1.820947
31/Jul/2017
2.315498
31/Aug/2017
-1.503517
30/Sept/2017
2.736597
31/Oct/2017
1.902378
30/Nov/2017
0.02323
31/Dec/2017
0.063125
31/Jan/2018
-0.638707
28/Feb/2018
-3.517644
31/Mar/2018
0.012097
30/Apr/2018
3.56357
31/May/2018
-4.320422
30/Jun/2018
1.731051
31/Jul/2018
5.676333
31/Aug/2018
-1.4314
30/Sept/2018
1.493837
31/Oct/2018
-0.960788
30/Nov/2018
1.135135
31/Dec/2018
-6.623755
31/Jan/2019
5.985994
28/Feb/2019
4.243488
31/Mar/2019
1.882433
30/Apr/2019
4.896969
31/May/2019
-2.750635
30/Jun/2019
4.520447
31/Jul/2019
-0.80823
31/Aug/2019
-0.607171
30/Sept/2019
3.559049
31/Oct/2019
2.442781
30/Nov/2019
4.402527
31/Dec/2019
1.977102
31/Jan/2020
-0.458493
29/Feb/2020
-7.494775
31/Mar/2020
-7.810768
30/Apr/2020
4.571794
31/May/2020
1.596961
30/Jun/2020
3.157828
31/Jul/2020
-2.374806
31/Aug/2020
2.608834
30/Sept/2020
0.313618
31/Oct/2020
-6.869624
30/Nov/2020
16.473873
31/Dec/2020
2.636998
31/Jan/2021
-0.847497
28/Feb/2021
1.498126
31/Mar/2021
7.55611
30/Apr/2021
0.732719
31/May/2021
2.905215
30/Jun/2021
4.362918
31/Jul/2021
1.830054
31/Aug/2021
3.494545
30/Sept/2021
-5.975076
31/Oct/2021
2.190104
30/Nov/2021
-1.597873
31/Dec/2021
6.174423
31/Jan/2022
-3.575014
28/Feb/2022
-1.50893
31/Mar/2022
2.474571
30/Apr/2022
1.781681
31/May/2022
-3.40667
30/Jun/2022
-7.523667
31/Jul/2022
4.857384
31/Aug/2022
-2.713555
30/Sept/2022
-5.774599
31/Oct/2022
6.346352
30/Nov/2022
2.420581
31/Dec/2022
-3.519368
31/Jan/2023
3.997666
28/Feb/2023
-1.338203
31/Mar/2023
2.032797
30/Apr/2023
4.5306
31/May/2023
-2.10641
30/Jun/2023
0.693866
31/Jul/2023
1.275488
31/Aug/2023
-1.972554
30/Sept/2023
0.070404
31/Oct/2023
-4.02815
30/Nov/2023
4.517778
31/Dec/2023
2.237482
31/Jan/2024
1.052429
29/Feb/2024
1.164657
Record Date
Ex-Date
Payable Date
Total Distribution
13/Mar/2024
14/Mar/2024
18/Mar/2024
0.86
06/Mar/2024
07/Mar/2024
11/Mar/2024
0.74
17/Jul/2023
18/Jul/2023
20/Jul/2023
0.66
10/May/2023
11/May/2023
15/May/2023
0.58
21/Apr/2023
24/Apr/2023
26/Apr/2023
0.84
11/Apr/2023
12/Apr/2023
14/Apr/2023
1.14
29/Mar/2023
30/Mar/2023
03/Apr/2023
0.68
15/Mar/2023
16/Mar/2023
20/Mar/2023
0.66
08/Mar/2023
09/Mar/2023
13/Mar/2023
0.66
18/Jul/2022
19/Jul/2022
21/Jul/2022
0.48
17/May/2022
18/May/2022
20/May/2022
0.54
12/Apr/2022
11/Apr/2022
13/Apr/2022
0.56
11/Apr/2022
08/Apr/2022
12/Apr/2022
1.32
29/Mar/2022
28/Mar/2022
30/Mar/2022
0.62
18/Mar/2022
17/Mar/2022
21/Mar/2022
0.44
09/Mar/2022
08/Mar/2022
10/Mar/2022
0.98
21/Jul/2021
20/Jul/2021
22/Jul/2021
0.44
20/Apr/2021
19/Apr/2021
21/Apr/2021
0.7
12/Apr/2021
09/Apr/2021
13/Apr/2021
1.54
30/Mar/2021
29/Mar/2021
31/Mar/2021
0.58
19/Mar/2021
18/Mar/2021
22/Mar/2021
0.58
05/Mar/2021
04/Mar/2021
08/Mar/2021
0.94
22/Jul/2020
21/Jul/2020
23/Jul/2020
0.9
29/Apr/2020
28/Apr/2020
30/Apr/2020
0.5
09/Apr/2020
08/Apr/2020
14/Apr/2020
0.34
06/Apr/2020
03/Apr/2020
07/Apr/2020
1.36
20/Mar/2020
19/Mar/2020
23/Mar/2020
0.46
04/Mar/2020
03/Mar/2020
05/Mar/2020
0.64
17/Jul/2019
16/Jul/2019
18/Jul/2019
0.32
03/May/2019
06/May/2019
08/May/2019
0.88
18/Apr/2019
23/Apr/2019
25/Apr/2019
0.4
04/Apr/2019
05/Apr/2019
09/Apr/2019
1.16
03/Apr/2019
04/Apr/2019
08/Apr/2019
0.68
06/Mar/2019
07/Mar/2019
11/Mar/2019
0.56
01/Mar/2019
04/Mar/2019
06/Mar/2019
0.42
16/Jul/2018
17/Jul/2018
19/Jul/2018
0.1
11/May/2018
14/May/2018
16/May/2018
0.42
13/Apr/2018
16/Apr/2018
18/Apr/2018
0.5
05/Apr/2018
06/Apr/2018
10/Apr/2018
1.2
03/Apr/2018
04/Apr/2018
06/Apr/2018
0.64
14/Mar/2018
15/Mar/2018
19/Mar/2018
0.57
05/Mar/2018
06/Mar/2018
08/Mar/2018
0.6
17/Jul/2017
18/Jul/2017
20/Jul/2017
0.66
24/Apr/2017
25/Apr/2017
27/Apr/2017
0.78
07/Apr/2017
10/Apr/2017
12/Apr/2017
0.64
30/Mar/2017
31/Mar/2017
04/Apr/2017
0.68
15/Mar/2017
16/Mar/2017
20/Mar/2017
0.54
01/Mar/2017
02/Mar/2017
06/Mar/2017
0.7
18/Jul/2016
19/Jul/2016
21/Jul/2016
0.38
25/Apr/2016
26/Apr/2016
28/Apr/2016
0.62
08/Apr/2016
11/Apr/2016
13/Apr/2016
0.78
02/Mar/2016
03/Mar/2016
07/Mar/2016
0.46
24/Feb/2016
25/Feb/2016
29/Feb/2016
0.52
21/Jul/2015
21/Jul/2015
23/Jul/2015
1.3
04/May/2015
05/May/2015
07/May/2015
0.38
17/Apr/2015
20/Apr/2015
22/Apr/2015
0.48
09/Apr/2015
10/Apr/2015
14/Apr/2015
0.38
04/Mar/2015
05/Mar/2015
09/Mar/2015
0.74
19/May/2014
19/May/2014
21/May/2014
0.36