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 1821202365.99 197.818167 201.8491 08/Sept/2023 CHF 144.8275 12250000 1774136704 197.4253 201.444338 07/Sept/2023 CHF 145.3621 11950000 1737076665.69 198.154054 202.190816 06/Sept/2023 CHF 144.5681 11950000 1727589092.45 197.071693 201.085628 05/Sept/2023 CHF 144.32 11925000 1721016109.4 196.733489 200.724078 04/Sept/2023 CHF 145.0743 11925000 1730011329.65 197.761732 201.766083 01/Sept/2023 CHF 145.6844 11800000 1719075478 198.593405 202.61818 31/Aug/2023 CHF 146.2992 11800000 1726330991.21 199.431486 203.474677 30/Aug/2023 CHF 146.1586 11750000 1717363672.93 199.239823 203.27866 29/Aug/2023 CHF 146.351 11750000 1719624661.3 199.502098 203.547242 28/Aug/2023 CHF 145.4121 11750000 1708591864.86 198.222213 202.239294 25/Aug/2023 CHF 144.4749 11750000 1697579746.76 196.944645 200.93957 24/Aug/2023 CHF 144.5002 11750000 1697877101.61 196.979133 200.967186 23/Aug/2023 CHF 144.6783 11725000 1696353595.07 197.221914 201.215101 22/Aug/2023 CHF 143.8383 11725000 1686503552.47 196.076847 200.053069 21/Aug/2023 CHF 143.611 11725000 1683838411.18 195.766997 199.739443 18/Aug/2023 CHF 143.5586 11725000 1683225129.91 195.695567 199.668965 17/Aug/2023 CHF 144.0143 11725000 1688567484.36 196.316766 200.298557 16/Aug/2023 CHF 145.6448 11700000 1704043590.13 198.539424 202.5697 15/Aug/2023 CHF 145.6535 11700000 1704146378.38 198.551283 202.581274 14/Aug/2023 CHF 147.1053 11700000 1721131656.19 200.530341 204.59711 11/Aug/2023 CHF 146.7629 11700000 1717125832.33 200.06359 204.118234 10/Aug/2023 CHF 148.0066 11700000 1731676685.35 201.758972 205.852049 09/Aug/2023 CHF 147.2886 11675000 1719594654.9 200.780212 204.855658 08/Aug/2023 CHF 146.8598 11675000 1714587672.72 200.195682 204.257954 07/Aug/2023 CHF 147.4804 11625000 1714459722.62 201.041669 205.119445 04/Aug/2023 CHF 147.0242 11625000 1709156534.2 200.419788 204.476212 03/Aug/2023 CHF 146.7728 11625000 1706233564.48 200.077086 204.127097 02/Aug/2023 CHF 148.3541 11600000 1720907667.69 202.232675 206.324335 31/Jul/2023 CHF 149.2431 11600000 1731220503.97 203.444538 207.546539 28/Jul/2023 CHF 149.697 11600000 1736484713.27 204.063283 208.179608 27/Jul/2023 CHF 150.4958 11600000 1745751482.15 205.152188 209.295241 26/Jul/2023 CHF 148.2442 11575000 1715926328.4 202.082862 206.167139 25/Jul/2023 CHF 148.6733 11550000 1717176524.36 202.667801 206.758382 24/Jul/2023 CHF 147.9453 11550000 1708768365.06 201.675409 205.74279 21/Jul/2023 CHF 148.0955 11550000 1710502602.22 201.880158 205.94438 20/Jul/2023 CHF 147.6089 11550000 1704883251.45 201.216837 205.257519 19/Jul/2023 CHF 146.2062 11550000 1688681623.57 199.30471 203.30067 18/Jul/2023 CHF 145.7334 11550000 1683221338.06 198.660201 202.636945 17/Jul/2023 CHF 145.0903 11500000 1668538862.07 196.883847 200.827917 14/Jul/2023 CHF 145.9307 11500000 1678203393.18 198.024248 201.976176 13/Jul/2023 CHF 144.7079 11500000 1664140472.72 196.36494 200.276981 12/Jul/2023 CHF 144.5835 11475000 1659096029.76 196.196132 200.104168 11/Jul/2023 CHF 143.6271 11475000 1648121035.5 194.898322 198.775569 10/Jul/2023 CHF 143.2766 11475000 1644099005.54 194.422702 198.293139 07/Jul/2023 CHF 142.8505 11425000 1632067026.58 193.844495 197.70435 06/Jul/2023 CHF 144.2555 11375000 1640906012.41 195.751045 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 1666089245.62 200.074366 204.055941 30/Jun/2023 CHF 148.0369 11275000 1669116003.19 200.882308 204.872972 29/Jun/2023 CHF 146.7612 11225000 1647394296.21 199.151216 203.111761 28/Jun/2023 CHF 147.1426 11225000 1651675209.78 199.668766 203.642177 27/Jun/2023 CHF 146.944 11225000 1649446133.44 199.399271 203.373581 26/Jun/2023 CHF 146.8691 11225000 1648605937.77 199.297633 203.263911 23/Jun/2023 CHF 147.8473 11225000 1659585824.3 200.625026 204.612582 22/Jun/2023 CHF 147.2518 11225000 1652901111.93 199.816947 203.790878 21/Jun/2023 CHF 147.3623 11225000 1654141681.66 199.966893 203.947234 20/Jun/2023 CHF 147.8854 11200000 1656316420.69 200.676727 204.660366 19/Jun/2023 CHF 148.6649 11150000 1657613463.75 201.734488 205.741424 16/Jun/2023 CHF 149.5696 11150000 1667700792.57 202.962143 206.976078 15/Jun/2023 CHF 148.7768 11150000 1658860781.74 201.886334 205.892135 14/Jun/2023 CHF 148.2982 11125000 1649817591.19 201.236886 205.22404 13/Jun/2023 CHF 148.6954 11125000 1654235780.02 201.775876 205.766967 12/Jun/2023 CHF 148.4093 11125000 1651053027.16 201.387646 205.36903 09/Jun/2023 CHF 147.8847 11125000 1645217490.15 200.675777 204.646095 08/Jun/2023 CHF 148.3857 11100000 1647081478.3 201.355621 205.334729 07/Jun/2023 CHF 148.6418 11050000 1642491581.4 201.703142 205.68217 06/Jun/2023 CHF 150.0584 11050000 1658145461.19 203.625432 207.63738 05/Jun/2023 CHF 149.5265 11050000 1652267633.05 202.903658 206.906794 02/Jun/2023 CHF 149.8677 11050000 1656038276.14 203.366657 207.3762 01/Jun/2023 CHF 148.0358 11050000 1635795793.06 200.880816 204.843204 31/May/2023 CHF 147.0168 11050000 1624536087.47 199.498058 203.431375 30/May/2023 CHF 147.5316 11000000 1622847669.11 200.196629 204.132534 26/May/2023 CHF 149.1963 11000000 1641159567.56 202.455585 206.422442 25/May/2023 CHF 147.796 11000000 1625756005.78 200.555413 204.489589 24/May/2023 CHF 148.7214 11000000 1635935564.41 201.811157 205.776604 23/May/2023 CHF 149.9163 11000000 1649078820.7 203.432606 207.42296 22/May/2023 CHF 150.3831 10975000 1650454585.23 204.066042 208.060508 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 1638895470.18 204.500138 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 1650680858.97 206.125881 210.170893 05/May/2023 CHF 152.0703 10825000 1646161266.53 205.561524 209.597984 04/May/2023 CHF 150.7167 10825000 1631508764.8 203.73179 207.727554 03/May/2023 CHF 151.2093 10825000 1636841158.03 204.397664 208.404335 02/May/2023 CHF 150.3185 10825000 1627197947.15 203.193522 207.179903 28/Apr/2023 CHF 150.7603 10825000 1631980443.12 203.790727 207.788803 27/Apr/2023 CHF 149.6348 10825000 1619796580.41 202.269329 206.238359 26/Apr/2023 CHF 149.6785 10825000 1620269316.86 202.3284 206.292851 25/Apr/2023 CHF 151.5885 10800000 1637156185.03 204.910249 208.921605 24/Apr/2023 CHF 150.8523 10775000 1625433807.19 203.915088 207.907421 21/Apr/2023 CHF 150.9067 10775000 1626019973.85 202.857078 206.822371 20/Apr/2023 CHF 150.1588 10775000 1617961584.27 201.85171 205.796821 19/Apr/2023 CHF 149.5806 10775000 1611731328.42 201.074462 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 1589392766.95 198.748766 202.619415 12/Apr/2023 CHF 148.1144 10700000 1584824364.51 199.103515 202.987502 11/Apr/2023 CHF 149.0105 10675000 1590686996.87 198.775652 202.651795 06/Apr/2023 CHF 148.3184 10675000 1583298868.99 197.85241 201.702154 05/Apr/2023 CHF 146.4784 10675000 1563657002.49 195.397904 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 1549174810.23 194.957961 198.741199 30/Mar/2023 CHF 145.2245 10600000 1539379413.05 193.725238 197.482975 29/Mar/2023 CHF 144.9214 10600000 1536167034.69 192.413812 196.146279 28/Mar/2023 CHF 143.4249 10575000 1516718727.3 190.426891 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 1514520554.21 192.01219 195.635176 03/Mar/2023 CHF 146.3521 10375000 1518403239.7 192.504394 196.132896 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 196.068683 15/Feb/2023 CHF 147.5773 10250000 1512667836.1 194.115962 197.762421 14/Feb/2023 CHF 147.1336 10250000 1508119229.98 193.532341 197.166615 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 196.888679 08/Feb/2023 CHF 147.125 10175000 1496997329.02 193.521029 197.143198 07/Feb/2023 CHF 146.496 10175000 1490596853.18 192.693673 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 1490752676.9 193.665455 197.282534 30/Jan/2023 CHF 148.1756 10100000 1496573278.43 194.902937 198.536611 27/Jan/2023 CHF 147.7176 10075000 1488254561.41 194.300506 197.927108 26/Jan/2023 CHF 147.6417 10050000 1483799104.98 194.200671 197.820624 25/Jan/2023 CHF 148.6679 10025000 1490396036.38 195.550484 199.200104 24/Jan/2023 CHF 149.2107 10025000 1495837404.73 196.264457 199.930836 23/Jan/2023 CHF 148.8917 10025000 1492639537.02 195.84486 199.49884 20/Jan/2023 CHF 147.6912 10125000 1495373482.8 194.265781 197.893075 19/Jan/2023 CHF 146.8028 10100000 1482708037.22 193.097223 196.689103 18/Jan/2023 CHF 148.5099 10100000 1499949664.94 195.342659 198.985408 17/Jan/2023 CHF 149.1841 10100000 1506758985.13 196.229469 199.89287 16/Jan/2023 CHF 149.3093 10100000 1508023425.09 196.394151 200.055196 13/Jan/2023 CHF 147.6724 10050000 1484107581.49 194.241052 197.862767 12/Jan/2023 CHF 148.1719 10050000 1489127226.29 194.89807 198.537509 11/Jan/2023 CHF 147.4573 10050000 1481945989.26 193.95812 197.574761 10/Jan/2023 CHF 146.2973 10000000 1462972771.51 192.432313 196.021012 09/Jan/2023 CHF 147.2535 10000000 1472534658.98 193.690052 197.305384 06/Jan/2023 CHF 146.3326 10000000 1463325892.31 192.478745 196.071842 05/Jan/2023 CHF 145.2824 10000000 1452824126.55 191.097363 194.664086 04/Jan/2023 CHF 146.4084 9975000 1460423401.87 192.578449 196.178172 03/Jan/2023 CHF 144.3915 9975000 1440305176.5 189.925517 193.476029 30/Dec/2022 CHF 141.5751 9975000 1412211262.38 186.220962 189.700634 29/Dec/2022 CHF 143.2332 9975000 1428751185.58 188.401946 191.923627 28/Dec/2022 CHF 142.576 9975000 1422195135.68 187.537497 191.045277 27/Dec/2022 CHF 143.1356 9950000 1424199516.78 188.273568 191.797815 23/Dec/2022 CHF 142.6592 9925000 1415892461.76 187.646934 191.153051 22/Dec/2022 CHF 142.0939 9925000 1410281507.51 186.903366 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 1411044592.65 187.004385 190.488158 15/Dec/2022 CHF 143.5452 9900000 1421097572.57 188.812335 192.326489 14/Dec/2022 CHF 146.926 9900000 1454567206.09 193.259274 196.852953 13/Dec/2022 CHF 146.2671 9900000 1448044218.73 192.392589 195.963755 12/Dec/2022 CHF 145.184 9900000 1437321240.35 190.967933 194.514109 09/Dec/2022 CHF 145.6991 9875000 1438778837.56 191.64547 195.208481 08/Dec/2022 CHF 144.6171 9875000 1428093686.61 190.22226 193.750105 07/Dec/2022 CHF 145.0495 9875000 1432364134.89 190.791018 194.320477 06/Dec/2022 CHF 146.2243 9875000 1443964558.15 192.336292 195.907652 05/Dec/2022 CHF 147.323 9850000 1451131613.06 193.781469 197.375198 02/Dec/2022 CHF 147.3832 9850000 1451724594.64 193.860653 197.453165 01/Dec/2022 CHF 148.0146 9850000 1457943376.82 194.691165 198.305108 30/Nov/2022 CHF 146.7394 9825000 1441714525.37 193.01383 196.585634 29/Nov/2022 CHF 146.2532 9825000 1436937887.01 192.374306 195.948762 28/Nov/2022 CHF 147.307 9825000 1447291148.12 193.760423 197.355695 25/Nov/2022 CHF 147.8898 9825000 1453017495.88 194.52701 198.147901 24/Nov/2022 CHF 147.5853 9825000 1450025210.39 194.126485 197.732559 23/Nov/2022 CHF 146.8452 9775000 1435411541.77 193.152994 196.747736 22/Nov/2022 CHF 146.7191 9775000 1434179617.49 192.987128 196.578436 21/Nov/2022 CHF 146.4452 9775000 1431501794.72 192.626853 196.200251 18/Nov/2022 CHF 145.7222 9750000 1420791862.84 191.675855 195.229341 17/Nov/2022 CHF 144.1862 9750000 1405815415.4 189.655475 193.170746 16/Nov/2022 CHF 144.1049 9725000 1401420578.99 189.548537 193.053021 15/Nov/2022 CHF 145.5556 9725000 1415528175.45 191.456717 195.000137 14/Nov/2022 CHF 145.3863 9725000 1413881492.72 191.234028 194.781516 11/Nov/2022 CHF 146.5462 9725000 1425162171.01 192.759704 196.322831 10/Nov/2022 CHF 147.5511 10050000 1482888668.11 194.0815 197.697598 09/Nov/2022 CHF 144.9689 10000000 1449688569.57 190.685001 194.236292 08/Nov/2022 CHF 144.0376 10375000 1494389649.85 189.460014 192.990873 07/Nov/2022 CHF 143.0732 10350000 1480807267.77 188.19149 191.702014 04/Nov/2022 CHF 142.9415 10650000 1522327355.93 188.018258 191.501071 03/Nov/2022 CHF 142.2097 10650000 1514533121.2 187.055684 190.533249 02/Nov/2022 CHF 143.2489 10625000 1522019797.96 188.422597 191.920777 01/Nov/2022 CHF 142.7483 10625000 1516701193.67 187.764132 191.24755 31/Oct/2022 CHF 143.2714 10625000 1522258685.24 188.452192 191.943001 28/Oct/2022 CHF 142.4538 10625000 1513571325.38 187.376761 190.841617 27/Oct/2022 CHF 141.8991 10625000 1507677939.71 186.647136 190.096966 26/Oct/2022 CHF 142.6823 10625000 1515999869.48 187.677319 191.135658 25/Oct/2022 CHF 141.9861 10625000 1508602081.99 186.761571 190.201148 24/Oct/2022 CHF 139.9908 10625000 1487402301.6 184.137051 187.537944 21/Oct/2022 CHF 137.719 10625000 1463263973.52 181.148837 184.487145 20/Oct/2022 CHF 138.0029 10625000 1466281177.99 181.522265 184.852006 19/Oct/2022 CHF 138.2195 10625000 1468581988.61 181.80717 185.142582 18/Oct/2022 CHF 138.959891 10550000 1466026860.25 182.781044 186.127338 17/Oct/2022 CHF 137.9141 10550000 1454993697.24 181.405462 184.728364 14/Oct/2022 CHF 135.6362 10550000 1430962393.54 178.409224 181.671078 13/Oct/2022 CHF 134.4586 10550000 1418538169.91 176.860266 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 179.393787 10/Oct/2022 CHF 134.5648 10550000 1419658416.79 176.999956 180.232233 07/Oct/2022 CHF 134.653 10550000 1420589628.18 177.11597 180.330063 06/Oct/2022 CHF 136.218 10550000 1437099825.78 179.174495 182.435741 05/Oct/2022 CHF 137.2938 10550000 1448449477.19 180.58955 183.865483 04/Oct/2022 CHF 138.9289 10525000 1462226276.63 182.74028 186.059554 03/Oct/2022 CHF 134.9959 10525000 1420832115.13 177.567004 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 1392470564.48 174.436863 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 1438929074.36 180.256897 183.512266 20/Sept/2022 CHF 137.5362 10500000 1444129840.71 180.908391 184.170655 19/Sept/2022 CHF 139.5737 10500000 1465524193.76 183.588418 186.89917 16/Sept/2022 CHF 139.333 10500000 1462996870.62 183.271813 186.573698 15/Sept/2022 CHF 141.219 10450000 1475738649.2 185.752566 189.104653 14/Sept/2022 CHF 141.087234 10450000 1474361602.68 185.579247 188.919425 13/Sept/2022 CHF 142.7729 10450000 1491976824.52 187.79649 191.173797 12/Sept/2022 CHF 143.7848 10450000 1502550850.35 189.127493 192.527258 09/Sept/2022 CHF 142.6233 10450000 1490413644.76 187.599713 190.966823 08/Sept/2022 CHF 141.421 10450000 1477849421.4 186.018267 189.362666 07/Sept/2022 CHF 141.5858 10450000 1479571126.94 186.235036 189.577896 06/Sept/2022 CHF 142.0428 10425000 1480796533.33 186.836152 190.190204 05/Sept/2022 CHF 141.9617 10425000 1479950504.21 186.729477 190.085901 02/Sept/2022 CHF 143.2701 10400000 1490009542.07 188.450482 191.843338 01/Sept/2022 CHF 140.3406 10400000 1459542349.41 184.597161 187.91696 31/Aug/2022 CHF 142.9779 10400000 1486969835.87 188.066137 191.449419 30/Aug/2022 CHF 143.1861 10400000 1489135868.76 188.339993 191.724126 29/Aug/2022 CHF 143.9205 10400000 1496772722.07 189.305987 192.717002 26/Aug/2022 CHF 144.4464 10400000 1502242475.97 189.99773 193.4224 25/Aug/2022 CHF 145.6399 10400000 1514655411.56 191.567601 195.011602 24/Aug/2022 CHF 144.9498 10375000 1503854481.5 190.659877 194.085727 23/Aug/2022 CHF 144.0754 10375000 1494782117.21 189.509734 192.91453 22/Aug/2022 CHF 146.0121 10375000 1514875185.66 192.057175 195.507345 19/Aug/2022 CHF 147.0708 10375000 1525860037.25 193.449737 196.927949 18/Aug/2022 CHF 147.0861 10375000 1526017957.34 193.469862 196.945872 17/Aug/2022 CHF 146.5022 10375000 1519960355.88 192.701828 196.161371 16/Aug/2022 CHF 147.2302 10375000 1527513662.08 193.659404 197.145063 15/Aug/2022 CHF 147.4318 10375000 1529604911.45 193.924579 197.411894 12/Aug/2022 CHF 147.2694 10325000 1520556942.21 193.710966 197.194716 11/Aug/2022 CHF 147.8457 10250000 1515418250.39 194.469003 197.970878 10/Aug/2022 CHF 147.748 10250000 1514417148.08 194.340493 197.840134 09/Aug/2022 CHF 146.502 10250000 1501645781.91 192.701565 196.149897 08/Aug/2022 CHF 146.5773 10250000 1502417203.26 192.800611 196.246463 05/Aug/2022 CHF 146.0928 10250000 1497451033.29 192.163324 195.594164 04/Aug/2022 CHF 147.1123 10250000 1507901186.1 193.504324 196.965443 03/Aug/2022 CHF 146.9625 10250000 1506365656.11 193.307285 196.762189 02/Aug/2022 CHF 146.2462 10250000 1499024045.3 192.365099 195.806081 29/Jul/2022 CHF 146.9659 10250000 1506399966.28 193.311757 196.76569 28/Jul/2022 CHF 146.1662 10250000 1498203151.35 192.259871 195.693134 27/Jul/2022 CHF 145.359 10250000 1489929469.45 191.198119 194.608224 26/Jul/2022 CHF 146.0562 10225000 1493424347.99 192.115182 195.541331 25/Jul/2022 CHF 145.7879 10225000 1490681593.66 191.762273 195.175547 22/Jul/2022 CHF 145.5042 10225000 1487780821.18 191.389108 194.792201 21/Jul/2022 CHF 145.2562 10225000 1485244530.98 191.062901 194.451643 20/Jul/2022 CHF 144.2879 10200000 1471736837.71 189.789247 193.150317 19/Jul/2022 CHF 144.8856 10200000 1477833589.39 190.575432 193.947573 18/Jul/2022 CHF 144.2604 10175000 1467849235.83 189.121706 192.472354 15/Jul/2022 CHF 143.7106 10175000 1462255639.45 188.400932 191.740694 14/Jul/2022 CHF 141.5715 10175000 1440490400.73 185.596627 188.882972 13/Jul/2022 CHF 142.7739 10175000 1452724317.16 187.172942 190.482091 12/Jul/2022 CHF 144.9579 10175000 1474946640.1 190.036111 193.402162 11/Jul/2022 CHF 144.0568 10175000 1465777897.49 188.854791 192.191847 08/Jul/2022 CHF 144.3241 10175000 1468497431.37 189.205215 192.551865 07/Jul/2022 CHF 143.5051 10175000 1460164642.36 188.131527 191.460848 06/Jul/2022 CHF 141.8254 10175000 1443073017.05 185.929483 189.212374 05/Jul/2022 CHF 140.0043 10175000 1424543835.02 183.542067 186.776719 04/Jul/2022 CHF 142.1431 10150000 1442752150.07 186.34598 189.630861 01/Jul/2022 CHF 140.9156 10150000 1430293498.19 184.736758 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 1426824229.46 185.660602 188.932542 27/Jun/2022 CHF 142.6374 10075000 1437072102.07 186.993994 190.293306 24/Jun/2022 CHF 141.2911 10025000 1416443534.66 185.229029 188.489679 23/Jun/2022 CHF 136.7522 10025000 1370940710.27 179.278647 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 1374220674.31 181.518185 184.729457 15/Jun/2022 CHF 142.509 9900000 1410839561.9 186.825665 190.129967 14/Jun/2022 CHF 141.2869 9900000 1398740622.21 185.223523 188.495559 13/Jun/2022 CHF 143.1684 9850000 1410208681.62 187.690122 190.995484 10/Jun/2022 CHF 145.6527 9850000 1434679070.8 190.946976 194.308619 09/Jun/2022 CHF 148.1995 9850000 1459765156.58 194.285766 197.692783 08/Jun/2022 CHF 149.4841 9850000 1472418690.47 195.969843 199.401222 07/Jun/2022 CHF 151.2313 9850000 1489627935.69 198.260378 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 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200.680142 16/Jun/2021 CHF 155.1643 8025000 1245193584.42 197.09097 200.177398 15/Jun/2021 CHF 154.5051 8025000 1239903447.26 196.253648 199.327181 14/Jun/2021 CHF 153.743 7975000 1226100608.67 195.285623 198.344919 11/Jun/2021 CHF 153.3162 7950000 1218864038.11 194.743498 197.791471 10/Jun/2021 CHF 152.9971 7950000 1216326743.13 194.338174 197.382123 09/Jun/2021 CHF 152.962 7950000 1216047948.08 194.29359 197.33666 08/Jun/2021 CHF 151.7128 7950000 1206116474.2 192.706846 195.721495 07/Jun/2021 CHF 151.375 7950000 1203430873.6 192.277769 195.27908 04/Jun/2021 CHF 151.0877 7925000 1197370231.31 191.912839 194.915388 03/Jun/2021 CHF 150.2856 7900000 1187256149.82 190.894005 193.876261 02/Jun/2021 CHF 149.6701 7900000 1182393546.49 190.112192 193.075489 01/Jun/2021 CHF 149.1867 7900000 1178574755.41 189.498173 192.446252 31/May/2021 CHF 148.5657 7875000 1169954797.19 188.709374 191.651854 28/May/2021 CHF 149.3243 7875000 1175929211.29 189.672953 192.633728 27/May/2021 CHF 148.3772 7875000 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CHF 139.601 7025000 980697310.52 172.100713 174.652325 08/Feb/2021 CHF 139.4213 7025000 979434344.83 171.879178 174.426268 05/Feb/2021 CHF 138.8094 7000000 971665472.72 171.124825 173.65958 04/Feb/2021 CHF 139.2793 7000000 974954999.33 171.70412 174.245168 03/Feb/2021 CHF 137.9735 7000000 965814647.94 170.094324 172.609593 02/Feb/2021 CHF 137.9437 6975000 962157063.26 170.057587 172.569111 01/Feb/2021 CHF 136.6366 6950000 949624373 168.446188 170.934309 29/Jan/2021 CHF 135.269 6950000 940119224.15 166.760205 169.220899 28/Jan/2021 CHF 137.9139 6950000 958501805.96 170.020849 172.529368 27/Jan/2021 CHF 138.2002 6925000 957036629.14 170.373801 172.888671 26/Jan/2021 CHF 139.1393 6925000 963539463.49 171.531527 174.063968 25/Jan/2021 CHF 138.4417 6900000 955247825.7 170.671523 173.189596 22/Jan/2021 CHF 139.8671 6875000 961586423.59 172.428762 174.975629 21/Jan/2021 CHF 140.3719 6875000 965057010.27 173.051082 175.607512 20/Jan/2021 CHF 140.6483 6875000 966957382.52 173.391829 175.953883 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129.5592 6675000 864807338.07 159.721139 162.126143 12/Nov/2020 CHF 129.3572 6675000 863459400.8 159.472112 161.87328 11/Nov/2020 CHF 129.8926 6675000 867032834.45 160.132156 162.541039 10/Nov/2020 CHF 128.5858 6800000 874383402.68 158.521127 160.908854 09/Nov/2020 CHF 127.4625 6800000 866745172.01 157.136318 159.493406 06/Nov/2020 CHF 123.9088 6800000 842580163.89 152.755302 155.040993 05/Nov/2020 CHF 122.8493 6750000 829233103.86 151.449145 153.711783 04/Nov/2020 CHF 121.9898 6750000 823430834.6 150.38955 152.637639 03/Nov/2020 CHF 119.1861 6750000 804506450.28 146.933137 149.128479 02/Nov/2020 CHF 116.6288 6750000 787244188.84 143.780486 145.928459 30/Oct/2020 CHF 114.1201 6700000 764604640.72 140.68775 142.786885 29/Oct/2020 CHF 113.6973 6700000 761771764.65 140.16652 142.255003 28/Oct/2020 CHF 114.0807 6700000 764340836.41 140.639178 142.732262 27/Oct/2020 CHF 117.4269 6700000 786760390.62 144.764387 146.919518 26/Oct/2020 CHF 118.9105 6700000 796700355.29 146.593376 148.777571 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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 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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 282369822.66 124.322618 125.383427 25/May/2018 CHF 108.4429 2600000 281951557.15 124.13843 125.198061 24/May/2018 CHF 108.5995 2600000 282358643.65 124.317696 125.383444 23/May/2018 CHF 108.9225 2600000 283198546.59 124.687445 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 288412835.73 126.983212 128.060504 14/May/2018 CHF 111.0206 2600000 288653666.92 127.089215 128.16819 11/May/2018 CHF 111.5512 2600000 290033205.2 127.215504 128.294036 09/May/2018 CHF 111.5675 2575000 287286321.68 127.234093 128.326109 08/May/2018 CHF 111.2547 2550000 283699602.19 126.877369 127.966148 07/May/2018 CHF 111.6386 2550000 284678326.53 127.315177 128.407448 04/May/2018 CHF 110.4111 2550000 281548190.29 125.915308 126.995828 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 125.977225 25/Apr/2018 CHF 108.3299 2500000 270824802.26 124.11691 124.599861 24/Apr/2018 CHF 109.3877 2500000 273469330.97 125.328864 125.819646 23/Apr/2018 CHF 109.2978 2500000 273244551.37 125.225863 125.712683 20/Apr/2018 CHF 109.0529 2500000 272632208.06 124.945273 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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 259931293.19 118.385549 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 266889598.8 121.554677 122.573264 16/Mar/2018 CHF 109.7864 2450000 268976780.54 122.505271 123.521335 15/Mar/2018 CHF 109.889 2450000 269227949.26 122.619757 123.636985 14/Mar/2018 CHF 109.6007 2450000 268521758.04 121.662022 122.670875 13/Mar/2018 CHF 109.816 2450000 269049207.5 121.901015 122.91102 12/Mar/2018 CHF 110.7501 2450000 271337679.87 122.937911 123.955304 09/Mar/2018 CHF 110.3871 2450000 270448489.14 122.534964 123.547776 08/Mar/2018 CHF 109.9487 2450000 269374385.25 122.048319 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 121.323344 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 260465015.49 119.806014 120.789193 28/Feb/2018 CHF 109.8688 2400000 263685038.02 121.287153 122.281349 27/Feb/2018 CHF 110.96 2400000 266304088.28 122.491758 123.495511 26/Feb/2018 CHF 111.4112 2400000 267386809.04 122.98985 123.9975 23/Feb/2018 CHF 110.5629 2400000 265351067.91 122.053389 123.05179 22/Feb/2018 CHF 110.461 2400000 265106429.25 121.940898 122.937672 21/Feb/2018 CHF 110.8723 2400000 266093441.02 122.394944 123.394968 20/Feb/2018 CHF 110.7498 2400000 265799576.96 122.259713 123.258553 19/Feb/2018 CHF 109.9523 2400000 263885508.72 121.379331 122.370467 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 259508261.18 119.365878 120.335014 07/Feb/2018 CHF 110.2169 2400000 264520675.53 121.67143 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 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114.5833 2375000 272135359.91 126.491617 127.490334 11/Dec/2017 CHF 114.1287 2350000 268202480.84 125.989772 126.983971 08/Dec/2017 CHF 114.3937 2350000 268825193.05 126.282313 127.277363 07/Dec/2017 CHF 114.0235 2350000 267955122.81 125.873639 126.865763 06/Dec/2017 CHF 114.368 2350000 268764913.58 126.253942 127.248751 05/Dec/2017 CHF 114.1269 2350000 268198106.08 125.987785 126.979517 04/Dec/2017 CHF 114.735 2350000 269627184.02 126.659083 127.655981 01/Dec/2017 CHF 113.9082 2350000 267684294.22 125.746356 126.733834 30/Nov/2017 CHF 114.5342 2350000 269155285.54 126.437414 127.42988 29/Nov/2017 CHF 114.3356 2350000 268688741.65 126.218175 127.208748 28/Nov/2017 CHF 114.4186 2325000 266023269.43 126.309801 127.300768 27/Nov/2017 CHF 113.7331 2325000 264429476.32 125.553058 126.536719 24/Nov/2017 CHF 114.4216 2325000 266030152.69 126.313112 127.301165 23/Nov/2017 CHF 114.2519 2325000 265635612.7 126.125776 127.111754 22/Nov/2017 CHF 114.0926 2325000 265265384.15 125.94992 126.933911 21/Nov/2017 CHF 114.6353 2325000 266527029.99 126.549022 127.537088 20/Nov/2017 CHF 114.3733 2325000 265917951.49 126.259793 127.24513 17/Nov/2017 CHF 113.28 2300000 260544028.11 125.052869 126.02802 16/Nov/2017 CHF 112.8422 2300000 259537056.71 124.56957 125.538941 15/Nov/2017 CHF 112.2484 2300000 258171283.05 123.914058 124.878802 14/Nov/2017 CHF 112.7765 2300000 259385922 124.497042 125.465413 13/Nov/2017 CHF 113.1351 2300000 260210667.23 124.89291 125.863908 10/Nov/2017 CHF 112.957 2300000 259801108.58 124.696301 125.663562 09/Nov/2017 CHF 113.7033 2300000 261517613.87 125.520161 126.494051 08/Nov/2017 CHF 114.7346 2300000 263889602.61 126.658641 127.640609 07/Nov/2017 CHF 114.0858 2300000 262397453.34 125.942414 126.917691 06/Nov/2017 CHF 114.8803 2300000 264224674.68 126.819484 127.801342 03/Nov/2017 CHF 115.1216 2275000 261901738.86 127.085861 128.068052 02/Nov/2017 CHF 114.7495 2275000 261055143.88 126.67509 127.653656 01/Nov/2017 CHF 115.049 2275000 261736584.09 127.005716 127.98756 31/Oct/2017 CHF 114.5076 2275000 260504831.96 126.40805 127.38369 30/Oct/2017 CHF 113.5158 2250000 255410558.57 125.313175 126.279382 27/Oct/2017 CHF 113.5107 2250000 255399070.2 125.307545 126.271262 26/Oct/2017 CHF 113.6756 2250000 255770101.64 125.489583 126.454191 25/Oct/2017 CHF 111.8442 2225000 248853294.27 123.46785 124.416059 24/Oct/2017 CHF 112.862 2225000 251118016.21 124.591427 125.547972 23/Oct/2017 CHF 113.5298 2225000 252603874.39 125.32863 126.290702 20/Oct/2017 CHF 113.4146 2225000 252347537.75 125.201458 126.162035 19/Oct/2017 CHF 113.221 2225000 251916650.13 124.987737 125.946605 18/Oct/2017 CHF 113.8011 2225000 253207476.44 125.628125 126.591175 17/Oct/2017 CHF 113.4214 2200000 249527072.38 125.208964 126.168025 16/Oct/2017 CHF 113.6075 2200000 249936565.77 125.414405 126.375072 13/Oct/2017 CHF 114.146 2200000 251121190.79 126.00887 126.972287 12/Oct/2017 CHF 114.003 2200000 250806664.88 125.851008 126.812871 11/Oct/2017 CHF 113.6552 2200000 250041396.21 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109.532324 1025000 112270632.54 111.925241 112.174963 13/May/2015 CHF 108.895158 1000000 108895158.71 111.274155 111.52399 12/May/2015 CHF 108.723469 1000000 108723469.19 111.098716 111.34305 11/May/2015 CHF 109.494041 1000000 109494041.74 111.886122 112.134064 08/May/2015 CHF 108.99539 1000000 108995390.19 111.376577 111.621523 07/May/2015 CHF 105.417359 1000000 105417359.09 107.720378 107.952491 06/May/2015 CHF 105.678478 1000000 105678478.56 107.987202 108.211467 05/May/2015 CHF 106.857999 1000000 106857999.84 109.192491 109.414742 04/May/2015 CHF 107.990814 1000000 107990814.12 109.961753 110.191351 30/Apr/2015 CHF 107.476198 1000000 107476198.4 109.437744 109.865294 29/Apr/2015 CHF 107.674857 975000 104982986.41 109.640029 110.066737 28/Apr/2015 CHF 109.088285 975000 106361078.8 111.079254 111.515418 27/Apr/2015 CHF 110.229298 975000 107473566.19 112.241091 112.682995 24/Apr/2015 CHF 109.724254 975000 106981147.85 111.72683 112.163683 23/Apr/2015 CHF 110.364784 975000 107605664.82 112.37905 112.815979 22/Apr/2015 CHF 110.502659 975000 107740092.86 112.519441 112.957253 21/Apr/2015 CHF 110.030917 975000 107280144.54 112.03909 112.471832 20/Apr/2015 CHF 109.437512 975000 106701575.16 111.434854 111.861306 17/Apr/2015 CHF 109.166342 975000 106437183.46 110.672205 111.088162 16/Apr/2015 CHF 111.246673 975000 108465507.02 112.781232 113.214741 15/Apr/2015 CHF 111.870954 975000 109074180.36 113.414125 113.85226 14/Apr/2015 CHF 111.686702 950000 106102367.24 113.227331 113.663369 13/Apr/2015 CHF 111.934 950000 106337300.6 113.47804 113.915653 10/Apr/2015 CHF 112.393832 950000 106774141.17 113.944215 114.383157 09/Apr/2015 CHF 112.005394 950000 106405124.48 113.165177 113.593756 08/Apr/2015 CHF 110.834887 950000 105293142.65 111.98255 112.390871 07/Apr/2015 CHF 111.06083 950000 105507788.54 112.210833 112.622485 02/Apr/2015 CHF 109.547344 950000 104069977.15 110.681675 111.06688 01/Apr/2015 CHF 109.445794 950000 103973504.97 110.579074 110.964371 31/Mar/2015 CHF 109.432341 950000 103960724.5 110.565481 110.949544 30/Mar/2015 CHF 110.092718 950000 104588082.39 111.232696 111.620341 27/Mar/2015 CHF 108.652867 925000 100503902.18 109.777936 110.155206 26/Mar/2015 CHF 108.813575 925000 100652557.58 109.940308 110.318378 25/Mar/2015 CHF 110.12664 925000 101867142.17 111.266969 111.65135 24/Mar/2015 CHF 111.099923 925000 102767428.79 112.250331 112.641468 23/Mar/2015 CHF 111.858695 925000 103469293.37 113.016959 113.413072 20/Mar/2015 CHF 112.079096 925000 103673164.39 113.239643 113.642589 19/Mar/2015 CHF 111.460189 925000 103100675.71 112.614327 113.011935 18/Mar/2015 CHF 110.748016 925000 102441915.17 111.89478 112.286075 17/Mar/2015 CHF 110.121624 925000 101862502.7 111.261902 111.647191 16/Mar/2015 CHF 110.387118 925000 102108084.39 111.530145 111.91715 13/Mar/2015 CHF 109.652619 925000 101428672.79 110.78804 111.16693 12/Mar/2015 CHF 109.105998 925000 100923048.35 110.235759 110.610966 11/Mar/2015 CHF 109.144415 925000 100958584.38 110.274574 110.64929 10/Mar/2015 CHF 107.88167 925000 99790545.14 108.998753 109.361719 09/Mar/2015 CHF 108.265459 925000 100145550.1 109.386517 109.752665 06/Mar/2015 CHF 108.642167 925000 100494005.3 109.767125 110.134743 05/Mar/2015 CHF 108.210835 900000 97389751.66 109.331327 109.693738 04/Mar/2015 CHF 107.946866 1075000 116042881.64 108.316962 108.669147 03/Mar/2015 CHF 107.708254 1075000 115786373.38 108.077532 108.427114 02/Mar/2015 CHF 108.531257 925000 100391413.6 108.903357 109.259047 28/Feb/2015 CHF 108.025161 -- -- -- -- 27/Feb/2015 CHF 108.025161 925000 99923273.96 108.395526 108.747763 26/Feb/2015 CHF 108.116312 900000 97304681.59 108.486989 108.839363 25/Feb/2015 CHF 107.372289 900000 96635060.44 107.740415 108.089292 24/Feb/2015 CHF 107.470802 875000 94036952.37 107.839266 108.187942 23/Feb/2015 CHF 107.192659 875000 93793576.72 107.560169 107.90797 20/Feb/2015 CHF 106.39155 875000 93092606.34 106.756314 107.098934 19/Feb/2015 CHF 106.275361 875000 92990941.03 106.639726 106.981786 18/Feb/2015 CHF 105.245622 875000 92089920.1 105.606457 105.943774 17/Feb/2015 CHF 104.371987 875000 91325488.81 104.729827 105.064008 16/Feb/2015 CHF 104.086664 875000 91075831.85 104.443525 104.775825 13/Feb/2015 CHF 103.476633 875000 90542054.26 103.831403 104.160311 12/Feb/2015 CHF 103.132648 875000 90241067.13 103.486239 103.813175 11/Feb/2015 CHF 102.54828 850000 87166038.29 102.899867 103.22507 10/Feb/2015 CHF 102.791474 825000 84802966.68 103.143895 103.469745 09/Feb/2015 CHF 102.630009 825000 84669757.78 102.981876 103.306495 06/Feb/2015 CHF 102.309867 825000 84405640.32 102.660637 102.98274 05/Feb/2015 CHF 101.946803 825000 84106112.68 102.296328 102.616555 04/Feb/2015 CHF 102.082629 825000 84218168.95 102.43262 102.753685 03/Feb/2015 CHF 100.353921 825000 82791984.91 100.697985 101.012308 02/Feb/2015 CHF 100.118541 825000 82597796.53 100.461798 100.775068 30/Jan/2015 CHF 99.54509 775000 77147444.91 99.886381 100.196382 29/Jan/2015 CHF 99.704082 775000 77270663.84 100.045918 100.357361 28/Jan/2015 CHF 98.491217 575000 56632449.79 98.828894 99.135325 27/Jan/2015 CHF 99.407129 575000 57159099.21 99.747947 100.057485 26/Jan/2015 CHF 98.434336 550000 54138884.82 98.771818 99.076866 23/Jan/2015 CHF 96.742897 550000 53208593.38 97.07458 97.372055 22/Jan/2015 CHF 95.006986 550000 52253842.66 95.332718 95.62317 21/Jan/2015 CHF 94.939101 525000 49843028.12 95.2646 95.554978 20/Jan/2015 CHF 96.741322 525000 50789194.27 97.073 97.369993 19/Jan/2015 CHF 96.680253 525000 50757133.1 97.011721 97.308051 16/Jan/2015 CHF 93.931495 500000 46965747.58 94.253539 94.537848 15/Jan/2015 CHF 99.735994 475000 47374597.48 100.077939 100.384113 14/Jan/2015 CHF 108.327832 400000 43331132.97 108.699234 109.038173 13/Jan/2015 CHF 109.362281 400000 43744912.54 109.73723 110.079895 12/Jan/2015 CHF 108.315582 375000 40618343.46 108.686942 109.025126 09/Jan/2015 CHF 107.767828 375000 40412935.85 108.13731 108.471759 08/Jan/2015 CHF 107.981529 375000 40493073.52 108.351744 108.686598 07/Jan/2015 CHF 105.276171 375000 39478564.13 105.637111 105.960863 06/Jan/2015 CHF 104.870994 375000 39326622.81 105.230544 105.552258 05/Jan/2015 CHF 105.661064 375000 39622899.21 106.023323 106.347616 02/Jan/2015 CHF 106.341726 -- -- 106.706319 107.030222 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 39878147.54 106.706319 107.030222 29/Dec/2014 CHF 106.92608 375000 40097280.33 107.292676 107.618372 26/Dec/2014 CHF 106.801499 -- -- 107.167668 107.490016 25/Dec/2014 CHF 106.801499 -- -- 107.167668 107.490016 24/Dec/2014 CHF 106.801499 -- -- 107.167668 107.490016 23/Dec/2014 CHF 106.801499 375000 40050562.45 107.167668 107.490016 22/Dec/2014 CHF 106.590818 375000 39971556.99 106.956265 107.277699 19/Dec/2014 CHF 105.963543 375000 39736328.68 106.326839 106.643961 18/Dec/2014 CHF 106.03495 375000 39763106.5 106.398491 106.71557 17/Dec/2014 CHF 103.953644 375000 38982616.53 104.310049 104.60902 16/Dec/2014 CHF 104.207217 375000 39077706.71 104.564492 104.865289 15/Dec/2014 CHF 102.992869 375000 38622325.97 103.34598 103.635954 12/Dec/2014 CHF 104.843564 375000 39316336.74 105.20302 105.507352 11/Dec/2014 CHF 106.614473 375000 39980427.71 106.980001 107.290583 10/Dec/2014 CHF 106.211491 375000 39829309.23 106.575637 106.884371 09/Dec/2014 CHF 106.567835 350000 37298742.4 106.933203 107.242641 08/Dec/2014 CHF 108.232955 350000 37881534.49 108.604032 108.919005 05/Dec/2014 CHF 108.933545 350000 38126740.9 109.299754 109.615437 04/Dec/2014 CHF 107.882992 350000 37759047.54 108.252877 108.557986 03/Dec/2014 CHF 108.376994 350000 37931948.15 108.747066 109.053549 02/Dec/2014 CHF 108.0383 350000 37813405.04 108.40871 108.711726 01/Dec/2014 CHF 108.2321 350000 37881223.25 108.603174 108.90603 30/Nov/2014 CHF 108.4663 -- -- -- -- 28/Nov/2014 CHF 108.4663 350000 37963206.46 108.838177 109.139701 27/Nov/2014 CHF 108.6003 350000 38010089.73 108.972636 109.273923 26/Nov/2014 CHF 107.9125 350000 37769376.46 108.282478 108.580542 25/Nov/2014 CHF 107.7665 350000 37718269.04 108.135978 108.432713 24/Nov/2014 CHF 107.7701 350000 37719526.55 108.13959 108.435531 21/Nov/2014 CHF 107.8687 350000 37754048.55 108.238528 108.532607 20/Nov/2014 CHF 106.8425 350000 37394885.73 107.20881 107.498463 19/Nov/2014 CHF 106.6083 350000 37312891.09 106.973807 107.261865 18/Nov/2014 CHF 106.6245 350000 37318578.58 106.990062 107.273647 17/Nov/2014 CHF 105.9402 325000 34430568.75 106.303416 106.583769 14/Nov/2014 CHF 105.7624 325000 34372780.81 106.125007 106.402443 13/Nov/2014 CHF 106.3033 325000 34548579.79 106.667761 106.946445 12/Nov/2014 CHF 105.202 325000 34190645.47 105.562685 105.836571 11/Nov/2014 CHF 105.5687 325000 34309819.64 105.930643 106.205144 10/Nov/2014 CHF 105.1631 325000 34178000.32 105.523652 105.795921 07/Nov/2014 CHF 104.437 300000 31331107.72 104.795062 105.062541 06/Nov/2014 CHF 105.2698 300000 31580946.32 105.630718 105.900518 05/Nov/2014 CHF 104.9904 300000 31497111.44 105.35036 105.617367 04/Nov/2014 CHF 103.3484 300000 31004528.35 103.70273 103.963655 03/Nov/2014 CHF 103.6447 300000 31093402.28 104.000046 104.261196 31/Oct/2014 CHF 104.573 300000 31371886.72 104.931529 105.193386 30/Oct/2014 CHF 103.2278 300000 30968349.18 103.581717 103.839593 29/Oct/2014 CHF 102.1689 300000 30650659.74 102.519186 102.772642 28/Oct/2014 CHF 101.956 300000 30586798.34 102.305556 102.557773 27/Oct/2014 CHF 100.6988 300000 30209635.62 101.044046 101.291474 24/Oct/2014 CHF 100.8777 300000 30263313.86 101.223559 101.469196 23/Oct/2014 CHF 101.1366 300000 30340986.5 101.483347 101.729058 22/Oct/2014 CHF 100.4191 275000 27615246.81 100.763387 101.005211 21/Oct/2014 CHF 99.2109 275000 27282986.28 99.551045 99.787699 20/Oct/2014 CHF 97.8204 275000 26900617.89 98.155777 98.401355 17/Oct/2014 CHF 97.4943 275000 26810943.53 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 96.526093 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