15-Mar-2024
iShares $ Treasury Bond 20+yr UCITS ETF
Inception Date
24/Oct/2017
Fund Holdings as of
15/Mar/2024
Number of Securities
40.00
Shares Outstanding
89’922’087.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TBOND
TREASURY BOND (OLD)
Treasury
Fixed Income
362450024.35
4.8906
362450024.35
339628000
339628000
105.14
United States
--
15.94
15/Nov/2053
4.75
USD
15/Nov/2023
TBOND
TREASURY BOND (2OLD)
Treasury
Fixed Income
358529142.91
4.8377
358529142.91
377583000
377583000
94.63
United States
--
16.52
15/Aug/2053
4.13
USD
15/Aug/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
306444261.04
4.13491
306444261.04
454409000
454409000
66.65
United States
--
17.65
15/May/2051
2.38
USD
17/May/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
298629380.64
4.02946
298629380.64
318201000
318201000
92.52
United States
--
16.22
15/Nov/2052
4
USD
15/Nov/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
292384986.86
3.9452
292384986.86
333566000
333566000
86.45
United States
--
16.73
15/May/2053
3.63
USD
15/May/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
277378877.1
3.74272
277378877.1
368291000
368291000
74.36
United States
--
17.27
15/May/2052
2.88
USD
16/May/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
277162579.86
3.7398
277162579.86
319770000
319770000
86.39
United States
--
16.82
15/Feb/2053
3.63
USD
15/Feb/2023
TBOND
TREASURY BOND
Treasury
Fixed Income
272457179.38
3.67631
272457179.38
446885700
446885700
60.81
United States
--
18.59
15/Aug/2051
2
USD
16/Aug/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
258520342.49
3.48826
258520342.49
436314000
436314000
59.1
United States
--
18.63
15/Feb/2051
1.88
USD
16/Feb/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
252317737.5
3.40457
252317737.5
329504000
329504000
76.34
United States
--
17.37
15/Aug/2052
3
USD
15/Aug/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
247264088.02
3.33638
247264088.02
416128000
416128000
58.8
United States
--
18.81
15/Nov/2051
1.88
USD
15/Nov/2021
TBOND
TREASURY BOND
Treasury
Fixed Income
243368778.02
3.28382
243368778.02
375884000
375884000
64.57
United States
--
18.33
15/Feb/2052
2.25
USD
15/Feb/2022
TBOND
TREASURY BOND
Treasury
Fixed Income
213086828.85
2.87522
213086828.85
410490000
410490000
51.8
United States
--
19.59
15/Aug/2050
1.38
USD
17/Aug/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
205134704.62
2.76792
205134704.62
246036000
246036000
82.25
United States
--
15.4
15/Nov/2048
3.38
USD
15/Nov/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
205089865.18
2.76731
205089865.18
366480000
366480000
55.42
United States
--
18.94
15/Nov/2050
1.63
USD
16/Nov/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
201389690.43
2.71739
201389690.43
265701000
265701000
74.84
United States
--
16.15
15/May/2049
2.88
USD
15/May/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
201238482.65
2.71535
201238482.65
261545000
261545000
76.7
United States
--
16.06
15/Feb/2049
3
USD
15/Feb/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
181062042.76
2.4431
181062042.76
293593000
293593000
61.51
United States
--
17.95
15/Feb/2050
2
USD
18/Feb/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
180167365.18
2.43103
180167365.18
225960000
225960000
78.7
United States
--
15.47
15/May/2048
3.13
USD
15/May/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
179720988.74
2.42501
179720988.74
233224000
233224000
76.82
United States
--
15.86
15/Aug/2048
3
USD
15/Aug/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
176629618.45
2.38329
176629618.45
349481000
349481000
50.13
United States
--
19.69
15/May/2050
1.25
USD
15/May/2020
TBOND
TREASURY BOND
Treasury
Fixed Income
161243487.45
2.17569
161243487.45
245472000
245472000
65.51
United States
--
17.3
15/Aug/2049
2.25
USD
15/Aug/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
159225074.11
2.14845
159225074.11
233911000
233911000
67.28
United States
--
17.05
15/Nov/2049
2.38
USD
15/Nov/2019
TBOND
TREASURY BOND
Treasury
Fixed Income
157463693.61
2.12469
157463693.61
203978800
203978800
76.96
United States
--
15.66
15/Feb/2048
3
USD
15/Feb/2018
TBOND
TREASURY BOND
Treasury
Fixed Income
140984955.28
1.90233
140984955.28
190892000
190892000
73.64
United States
--
15.75
15/Aug/2047
2.75
USD
15/Aug/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
138133784.29
1.86386
138133784.29
191499200
191499200
71.93
United States
--
14.96
15/Feb/2045
2.5
USD
17/Feb/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
133841369.83
1.80594
133841369.83
165605600
165605600
80.57
United States
--
14.09
15/Aug/2044
3.13
USD
15/Aug/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
127729202.17
1.72347
127729202.17
189306200
189306200
67.29
United States
--
15.97
15/Aug/2046
2.25
USD
15/Aug/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
125346970.23
1.69133
125346970.23
168391900
168391900
73.52
United States
--
15.71
15/Nov/2047
2.75
USD
15/Nov/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
123484317.6
1.6662
123484317.6
158972400
158972400
77.44
United States
--
15.26
15/Feb/2047
3
USD
15/Feb/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
118311367.23
1.5964
118311367.23
148336000
148336000
78.76
United States
--
14.18
15/Nov/2044
3
USD
17/Nov/2014
TBOND
TREASURY BOND
Treasury
Fixed Income
112977287.38
1.52442
112977287.38
157376000
157376000
70.96
United States
--
15.39
15/May/2046
2.5
USD
16/May/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
112201965.11
1.51396
112201965.11
157338400
157338400
71.11
United States
--
15.41
15/Feb/2046
2.5
USD
16/Feb/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
111410840.57
1.50329
111410840.57
130925800
130925800
83.97
United States
--
13.63
15/May/2044
3.38
USD
15/May/2014
TBOND
TREASURY BOND (OTR)
Treasury
Fixed Income
99064037.43
1.33669
99064037.43
101887000
101887000
96.89
United States
--
16.58
15/Feb/2054
4.25
USD
15/Feb/2024
TBOND
TREASURY BOND
Treasury
Fixed Income
92240466.22
1.24462
92240466.22
117753900
117753900
77.34
United States
--
15.22
15/May/2047
3
USD
15/May/2017
TBOND
TREASURY BOND
Treasury
Fixed Income
90104359.87
1.21579
90104359.87
117282500
117282500
76.6
United States
--
14.77
15/Aug/2045
2.88
USD
17/Aug/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
79978151.44
1.07916
79978151.44
100664200
100664200
78.45
United States
--
14.39
15/May/2045
3
USD
15/May/2015
TBOND
TREASURY BOND
Treasury
Fixed Income
64475133.88
0.86997
64475133.88
83956800
83956800
75.84
United States
--
15.15
15/Nov/2046
2.88
USD
15/Nov/2016
TBOND
TREASURY BOND
Treasury
Fixed Income
61429535.97
0.82888
61429535.97
77627200
77627200
78.14
United States
--
14.61
15/Nov/2045
3
USD
16/Nov/2015
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
8911141.86
0.12024
8911141.86
89066
89066
100.05
Ireland
--
0.13
--
5.34
USD
24/Jul/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
1817509.75
0.02452
1817509.75
1426673
1426673
127.4
United Kingdom
--
0
--
0
GBP
01/Jan/1989
EUR
EUR CASH
Cash and/or Derivatives
Cash
1671345.78
0.02255
1671345.78
1535035
1535035
108.88
European Union
--
0
--
0
EUR
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
314407.46
0.00424
314407.46
5250133
5250133
5.99
Mexico
--
0
--
0
MXN
01/Jan/1990
CHF
CHF CASH
Cash and/or Derivatives
Cash
5960.54
0.000080
5960.54
5267
5267
113.17
Switzerland
--
0
--
0
CHF
01/Jan/1990
USD
USD CASH
Cash and/or Derivatives
Cash
-1638848.63
-0.02211
-1638848.63
-1638849
-1638849
100
United States
--
0
--
0
USD
01/Jan/1989
iShares $ Treasury Bond 20+yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets of Share Class
CHF 275’032’045
Net Assets of Fund
USD 7’416’899’926
Share Class Launch Date
24/Oct/2017
Fund Launch Date
20/Jan/2015
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE US Treasury 20+ Year Bond Index
SFDR Classification
Other
Shares Outstanding
89’922’087
Total Expense Ratio
0.10%
ISIN
IE00BD8PH067
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.06 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
DTLC SW
Valor
38262748
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
15/Mar/2024
CHF
3.058559
89922087
275032044.84
71.294956
--
14/Mar/2024
CHF
3.058758
89852087
274835874.14
71.299595
--
13/Mar/2024
CHF
3.107742
90052087
279858716.92
72.441411
--
12/Mar/2024
CHF
3.123245
89952087
280942476
72.802785
--
11/Mar/2024
CHF
3.149502
89779967
282762246.03
73.414836
--
08/Mar/2024
CHF
3.152187
89779967
283003332.89
73.477423
--
07/Mar/2024
CHF
3.157373
89779967
283468910.74
73.598309
--
06/Mar/2024
CHF
3.161431
89709967
283611929.16
73.6929
--
05/Mar/2024
CHF
3.143837
89409967
281090441.02
73.282785
--
04/Mar/2024
CHF
3.100852
89592885
277814322.08
72.280805
--
01/Mar/2024
CHF
3.112711
89592885
278876838.06
72.557238
--
29/Feb/2024
CHF
3.09284
89592885
277096494.47
72.094045
--
28/Feb/2024
CHF
3.072848
89612885
275366807.51
71.628032
--
27/Feb/2024
CHF
3.053403
89612885
273624293.94
71.17477
--
26/Feb/2024
CHF
3.075908
89612885
275641042.83
71.699361
--
23/Feb/2024
CHF
3.085127
89532885
276220338.43
71.914256
--
22/Feb/2024
CHF
3.042262
89532885
272382571.85
70.915073
--
21/Feb/2024
CHF
3.029003
89612885
271437733.45
70.606006
--
20/Feb/2024
CHF
3.052321
90172766
275236237.11
71.149548
--
19/Feb/2024
CHF
3.050056
90172766
275032023.57
71.096751
--
16/Feb/2024
CHF
3.049717
90102766
274787959.42
71.088849
--
15/Feb/2024
CHF
3.06729
90052766
276217988.88
71.498475
--
14/Feb/2024
CHF
3.052784
89922766
274514800
71.160341
--
13/Feb/2024
CHF
3.039093
89872766
273131771.06
70.841204
--
12/Feb/2024
CHF
3.093713
89772766
277731181.35
72.114395
--
09/Feb/2024
CHF
3.090306
89872766
277734375.48
72.034978
--
08/Feb/2024
CHF
3.095862
89492766
277057324.09
72.164488
--
07/Feb/2024
CHF
3.116098
89192766
277933429.82
72.636189
--
06/Feb/2024
CHF
3.129872
89192766
279161988.05
72.957261
--
05/Feb/2024
CHF
3.10256
89242766
276881045.85
72.320619
--
02/Feb/2024
CHF
3.168309
89052766
282146703.11
73.853227
--
01/Feb/2024
CHF
3.237425
88722766
287233385.85
75.464319
--
31/Jan/2024
CHF
3.175007
88619707
281368212
74.009357
--
30/Jan/2024
CHF
3.148018
88629707
279007961.08
73.380244
--
29/Jan/2024
CHF
3.120297
88829707
277175137.59
72.734068
--
26/Jan/2024
CHF
3.085818
88869707
274235792.07
71.930363
--
25/Jan/2024
CHF
3.091063
89819707
277638399.65
72.052624
--
24/Jan/2024
CHF
3.073277
89759707
275856444.63
71.638032
--
23/Jan/2024
CHF
3.090527
89923484
277911016.29
72.040129
--
22/Jan/2024
CHF
3.115867
87724020
273336462.77
72.630804
--
19/Jan/2024
CHF
3.098561
83024020
257255041.28
72.227402
--
18/Jan/2024
CHF
3.088941
70725244
218466115.51
72.00316
--
17/Jan/2024
CHF
3.11963
70945244
221322929.74
72.71852
--
16/Jan/2024
CHF
3.125127
70825244
221337897.85
72.846655
--
15/Jan/2024
CHF
3.183977
70825244
225505993.08
74.218447
--
12/Jan/2024
CHF
3.183441
70605244
224767695.73
74.205953
--
11/Jan/2024
CHF
3.18904
70605244
225162948.44
74.336466
--
10/Jan/2024
CHF
3.173075
70605244
224035771.74
73.964322
--
09/Jan/2024
CHF
3.191259
70605244
225319677.39
74.388191
--
08/Jan/2024
CHF
3.208882
70605244
226563897.73
74.798982
--
05/Jan/2024
CHF
3.180614
70605244
224568082.25
74.140056
--
04/Jan/2024
CHF
3.211696
70505244
226441467.88
74.864577
--
03/Jan/2024
CHF
3.260809
71915244
234501932.89
76.0094
--
02/Jan/2024
CHF
3.248342
71915244
233605368.13
75.718794
--
29/Dec/2023
CHF
3.266012
72255244
235986534.04
76.130682
--
28/Dec/2023
CHF
3.297637
72879571
240330387.76
76.86786
--
27/Dec/2023
CHF
3.322101
72802375
241856872.47
77.438115
--
22/Dec/2023
CHF
3.259651
72802375
237310370.35
75.982407
--
21/Dec/2023
CHF
3.274419
73638462
241123201.96
76.326649
--
20/Dec/2023
CHF
3.296938
73638462
242781476.68
76.851566
--
19/Dec/2023
CHF
3.273538
73696508
241248341.6
76.306113
--
18/Dec/2023
CHF
3.258411
73476508
239416703.97
75.953503
--
15/Dec/2023
CHF
3.283341
73376508
240920117.05
76.53462
--
14/Dec/2023
CHF
3.276864
72716508
238282116.15
76.383642
--
13/Dec/2023
CHF
3.259249
73008513
237952955.99
74.520824
--
12/Dec/2023
CHF
3.185402
72935582
232329220.38
72.832356
--
11/Dec/2023
CHF
3.175665
71335582
226537928.41
72.609725
--
08/Dec/2023
CHF
3.182544
71485116
227504577.37
72.767009
--
07/Dec/2023
CHF
3.210246
71425116
229292258.2
73.400399
--
06/Dec/2023
CHF
3.231644
71325116
230497424.17
73.889652
--
05/Dec/2023
CHF
3.186479
70965116
226128919.93
72.856981
--
04/Dec/2023
CHF
3.120439
70965116
221442319.73
71.347015
--
01/Dec/2023
CHF
3.131497
70793475
221689622.02
71.59985
--
30/Nov/2023
CHF
3.077349
69993475
215394386.86
70.361787
--
29/Nov/2023
CHF
3.113237
69193475
215415724.22
71.182345
--
28/Nov/2023
CHF
3.074557
68769104
211434538.71
70.29795
--
27/Nov/2023
CHF
3.069431
67839104
208227463.21
70.180747
--
24/Nov/2023
CHF
3.022073
67709104
204621859.29
69.097934
--
23/Nov/2023
CHF
3.05672
67709104
206967820
69.890117
--
22/Nov/2023
CHF
3.055864
67709104
206909847.3
69.870545
--
21/Nov/2023
CHF
3.046116
65925026
200815292.8
69.647663
--
20/Nov/2023
CHF
3.048076
63425026
193324327.6
69.692477
--
17/Nov/2023
CHF
3.031162
63425026
192251545.7
69.305748
--
16/Nov/2023
CHF
3.018124
63425026
191424625.54
69.007642
--
15/Nov/2023
CHF
2.983302
63342492
188969821.49
68.211457
--
14/Nov/2023
CHF
3.02492
63192492
191152256.95
69.163029
--
13/Nov/2023
CHF
2.961132
63097492
186840049.99
67.704553
--
10/Nov/2023
CHF
2.967037
63072492
187138418.21
67.839568
--
09/Nov/2023
CHF
2.949896
63072492
186057350.62
67.447649
--
08/Nov/2023
CHF
3.019471
63177344
190762191.97
69.038441
--
07/Nov/2023
CHF
2.970348
62877344
186767649.29
67.915272
--
06/Nov/2023
CHF
2.93078
62775344
183980736.6
67.010573
--
03/Nov/2023
CHF
2.95792
61775344
182726533.71
67.631113
--
02/Nov/2023
CHF
2.937101
60975344
179090795.5
67.155099
--
01/Nov/2023
CHF
2.873695
60755344
174592380.51
65.705357
--
31/Oct/2023
CHF
2.814751
61295344
172531167.14
64.357637
--
30/Oct/2023
CHF
2.828729
36532384
103340240.35
64.677236
--
27/Oct/2023
CHF
2.841184
35782384
101664348.5
64.962012
--
26/Oct/2023
CHF
2.851354
35213168
100405233.85
65.194544
--
25/Oct/2023
CHF
2.811485
30317378
85236868.83
64.282962
--
24/Oct/2023
CHF
2.872991
30332858
87146029.02
65.689261
--
23/Oct/2023
CHF
2.839879
30370535
86248652.73
64.932174
--
20/Oct/2023
CHF
2.805324
30270535
84918668.28
64.142094
--
19/Oct/2023
CHF
2.791181
30089022
83983922.43
63.818723
--
18/Oct/2023
CHF
2.846836
30419022
86597994.65
65.091242
--
17/Oct/2023
CHF
2.873938
30419022
87422411.04
65.710913
--
16/Oct/2023
CHF
2.906277
30419022
88406126.34
66.450326
--
13/Oct/2023
CHF
2.951084
30419022
89769115.81
67.474812
--
12/Oct/2023
CHF
2.901137
30169022
87524474.81
66.332803
--
11/Oct/2023
CHF
2.980271
30144022
89837380.34
68.142155
--
10/Oct/2023
CHF
2.921461
30284022
88473601.48
66.797499
--
09/Oct/2023
CHF
2.860741
30284022
86634746.86
65.409172
--
06/Oct/2023
CHF
2.859983
30406022
86960733.41
65.391841
--
05/Oct/2023
CHF
2.895205
30406022
88031678.16
66.197171
--
04/Oct/2023
CHF
2.911868
29949446
87208852.5
66.578161
--
03/Oct/2023
CHF
2.871179
30099446
86420924.57
65.647831
--
02/Oct/2023
CHF
2.936474
29949446
87945770.4
67.140763
--
29/Sept/2023
CHF
2.984874
29949446
89395341.65
68.2474
--
28/Sept/2023
CHF
2.984032
29949446
89370128.35
68.228148
--
27/Sept/2023
CHF
2.976864
29949446
89155445.15
68.064256
--
26/Sept/2023
CHF
2.993057
29949446
89640420.59
68.4345
--
25/Sept/2023
CHF
3.004417
29920341
89893206.22
68.69424
--
22/Sept/2023
CHF
3.083972
29920341
92273508.39
70.513218
--
21/Sept/2023
CHF
3.058816
29593204
90520176.95
69.938041
--
20/Sept/2023
CHF
3.14155
29691846
93278446.53
71.829706
--
19/Sept/2023
CHF
3.134404
29691846
93066262.24
71.666316
--
18/Sept/2023
CHF
3.155947
29491846
93074732.36
72.158885
--
15/Sept/2023
CHF
3.140427
29491846
92617017.61
71.804029
--
14/Sept/2023
CHF
3.158635
29491846
93153994.76
72.220344
--
13/Sept/2023
CHF
3.182832
30371846
96668485.87
72.773594
--
12/Sept/2023
CHF
3.183114
30371846
96677051.1
72.780042
--
11/Sept/2023
CHF
3.166
30371846
96157265.65
72.388741
--
08/Sept/2023
CHF
3.189572
30371846
96873190.97
72.927701
--
07/Sept/2023
CHF
3.176554
30371846
96477821.98
72.630052
--
06/Sept/2023
CHF
3.170189
30121846
95491952.45
72.48452
--
05/Sept/2023
CHF
3.163985
29995145
94904213.2
72.342669
--
04/Sept/2023
CHF
3.209271
29995145
96262572.93
73.378107
--
01/Sept/2023
CHF
3.208995
30162492
96791295.1
73.371796
--
31/Aug/2023
CHF
3.259881
30212492
98489140.36
74.535275
--
30/Aug/2023
CHF
3.24686
30012492
97446381.93
74.237557
--
29/Aug/2023
CHF
3.249041
30012492
97511823.55
74.287424
--
25/Aug/2023
CHF
3.212435
30012492
96413207.56
73.45045
--
24/Aug/2023
CHF
3.202977
30012492
96129346.14
73.234198
--
23/Aug/2023
CHF
3.223088
30012492
96732930.96
73.694024
--
22/Aug/2023
CHF
3.144807
32412492
101931056.74
71.904175
--
21/Aug/2023
CHF
3.121938
32412492
101189820.64
71.381289
--
18/Aug/2023
CHF
3.164962
32557063
103041872.59
72.365007
--
17/Aug/2023
CHF
3.15437
32557063
102697032.35
72.122827
--
16/Aug/2023
CHF
3.169924
32557063
103203441.09
72.47846
--
15/Aug/2023
CHF
3.194595
34007063
108638802.26
73.042548
--
14/Aug/2023
CHF
3.215144
33969406
109216561.43
73.512389
--
11/Aug/2023
CHF
3.221501
33969406
109432475.68
73.657738
--
10/Aug/2023
CHF
3.230897
33969406
109751666.71
73.872573
--
09/Aug/2023
CHF
3.285381
33969406
111602472.42
75.118317
--
08/Aug/2023
CHF
3.268461
33969406
111027688.89
74.731451
--
07/Aug/2023
CHF
3.231472
34353525
111012487.23
73.88572
--
04/Aug/2023
CHF
3.263129
34353525
112099985.62
74.609538
--
03/Aug/2023
CHF
3.207226
39134095
125511903.68
73.331349
--
02/Aug/2023
CHF
3.284217
39134095
128524895.18
75.091703
--
01/Aug/2023
CHF
3.3203
39134095
129936970.2
75.91672
--
31/Jul/2023
CHF
3.375583
39074095
131897888.29
77.180733
--
28/Jul/2023
CHF
3.36766
38067815
128199482.65
76.999579
--
27/Jul/2023
CHF
3.352435
38067815
127619904.37
76.651468
--
26/Jul/2023
CHF
3.41671
38067815
130066690.6
78.121078
--
25/Jul/2023
CHF
3.414388
38027815
129841721.68
78.067987
--
24/Jul/2023
CHF
3.42112
38027815
130097731.9
78.22191
--
21/Jul/2023
CHF
3.433465
37783504
129728346.84
78.504171
--
20/Jul/2023
CHF
3.43126
37133504
127414742.57
78.453755
--
19/Jul/2023
CHF
3.474735
37133504
129029088.15
79.447786
--
18/Jul/2023
CHF
3.437041
37133504
127629405
78.585935
--
17/Jul/2023
CHF
3.422418
37133504
127086382.46
78.251588
--
14/Jul/2023
CHF
3.422395
37133504
127085554.5
78.251062
--
13/Jul/2023
CHF
3.438066
37133504
127667465.55
78.609371
--
12/Jul/2023
CHF
3.406968
37133504
126512695.94
77.898333
--
11/Jul/2023
CHF
3.36813
37133504
125070469.19
77.010325
--
10/Jul/2023
CHF
3.352343
37133504
124484242.45
76.649364
--
07/Jul/2023
CHF
3.348689
37133504
124348581.09
76.565818
--
06/Jul/2023
CHF
3.369899
37483504
126315654.25
77.050772
--
05/Jul/2023
CHF
3.418179
37578504
128450086.77
78.154666
--
04/Jul/2023
CHF
3.45218
37578504
129727792.66
78.932079
--
03/Jul/2023
CHF
3.452273
38168504
131768114.24
78.934205
--
30/Jun/2023
CHF
3.469438
38453035
133410447.32
79.326673
--
29/Jun/2023
CHF
3.433232
38493035
132155552.89
78.498844
--
28/Jun/2023
CHF
3.496095
38743035
135449350.61
79.93617
--
27/Jun/2023
CHF
3.48011
38743035
134830024.28
79.570682
--
26/Jun/2023
CHF
3.490641
38823035
135517312.26
79.811467
--
23/Jun/2023
CHF
3.485848
39304966
137011137.74
79.701878
--
22/Jun/2023
CHF
3.454175
39304966
135766249.94
78.977694
--
21/Jun/2023
CHF
3.497876
39304966
137483928.48
79.976891
--
20/Jun/2023
CHF
3.488995
39004966
136088142.23
79.773833
--
19/Jun/2023
CHF
3.466944
39004966
135228058.62
79.269649
--
16/Jun/2023
CHF
3.466572
39804966
137986808.5
79.261144
--
15/Jun/2023
CHF
3.476607
39904966
138733889.82
79.490588
--
14/Jun/2023
CHF
3.50751
39120886
137216924.61
78.823016
--
13/Jun/2023
CHF
3.481806
45820886
159539460.44
78.245379
--
12/Jun/2023
CHF
3.515356
45770886
160900960.85
78.999336
--
09/Jun/2023
CHF
3.507497
45770886
160541245.54
78.822724
--
08/Jun/2023
CHF
3.509514
45710886
160423005.67
78.868051
--
07/Jun/2023
CHF
3.473324
45710886
158768739.68
78.054766
--
06/Jun/2023
CHF
3.52417
45710886
161092964.66
79.19741
--
05/Jun/2023
CHF
3.505466
45430895
159256482.09
78.777082
--
02/Jun/2023
CHF
3.511898
45280895
159021917.32
78.921626
--
01/Jun/2023
CHF
3.547522
45280895
160634983.1
79.722191
--
31/May/2023
CHF
3.537683
45250000
160080191.62
79.501083
--
30/May/2023
CHF
3.504832
45250000
158593690.84
78.762834
--
26/May/2023
CHF
3.468453
45250000
156947507.98
77.945302
--
25/May/2023
CHF
3.444188
45770000
157640485.71
77.400003
--
24/May/2023
CHF
3.454463
45860319
158422818.2
77.63091
--
23/May/2023
CHF
3.469926
45860319
159131914.84
77.978404
--
22/May/2023
CHF
3.46271
45470310
157450534.07
77.816241
--
19/May/2023
CHF
3.474374
45470310
157980881.06
78.078362
--
18/May/2023
CHF
3.499097
45470310
159105054.79
78.633953
--
17/May/2023
CHF
3.527271
45470310
160386126.64
79.267098
--
16/May/2023
CHF
3.537038
45470310
160830251.03
79.486588
--
15/May/2023
CHF
3.551503
45470310
161487972.04
79.811655
--
12/May/2023
CHF
3.589186
45429053
163053340.72
80.658491
--
11/May/2023
CHF
3.618305
45214053
163598275.48
81.312872
--
10/May/2023
CHF
3.582748
45164057
161811441.33
80.513812
--
09/May/2023
CHF
3.54823
45064057
159897650.92
79.738102
--
05/May/2023
CHF
3.611691
45414057
164021544.44
81.164238
--
04/May/2023
CHF
3.627399
45414057
164734931.49
81.517238
--
03/May/2023
CHF
3.662249
44044057
161300325.75
82.30041
--
02/May/2023
CHF
3.639072
42320171
154006154.06
81.779561
--
28/Apr/2023
CHF
3.658529
42320171
154829603.37
82.216812
--
27/Apr/2023
CHF
3.605248
42320171
152574743.55
81.019447
--
26/Apr/2023
CHF
3.641593
41920171
152656203.74
81.836215
--
25/Apr/2023
CHF
3.678175
41820171
153821922.82
82.658309
--
24/Apr/2023
CHF
3.625861
41820171
151634164.51
81.482675
--
21/Apr/2023
CHF
3.593574
41820171
150283903.03
80.757101
--
20/Apr/2023
CHF
3.611478
41820171
151032663.56
81.159451
--
19/Apr/2023
CHF
3.583469
41820171
149861323.47
80.530015
--
18/Apr/2023
CHF
3.587617
41820171
150034774.58
80.623232
--
17/Apr/2023
CHF
3.574496
41320163
147698794.92
80.328368
--
14/Apr/2023
CHF
3.615998
41320163
149413646.51
81.261028
--
13/Apr/2023
CHF
3.65252
40730279
148768194.53
82.081774
--
12/Apr/2023
CHF
3.681833
40730279
149962101.46
82.740514
--
11/Apr/2023
CHF
3.685791
40010279
147469553.95
82.829461
--
06/Apr/2023
CHF
3.737722
40010279
149547331.58
83.996488
--
05/Apr/2023
CHF
3.728163
40010279
149164849
83.781672
--
04/Apr/2023
CHF
3.696039
40010279
147879587.85
83.05976
--
03/Apr/2023
CHF
3.674454
39090310
143635581.54
82.574688
--
31/Mar/2023
CHF
3.655004
36722495
134220866.96
82.137596
--
30/Mar/2023
CHF
3.604736
36458526
131423395.94
81.007941
--
29/Mar/2023
CHF
3.588725
36458526
130839636.2
80.648131
--
28/Mar/2023
CHF
3.597244
36458526
131150226.74
80.839576
--
27/Mar/2023
CHF
3.594274
36408526
130862221.26
80.772832
--
24/Mar/2023
CHF
3.673892
36233813
133119147.85
82.562059
--
23/Mar/2023
CHF
3.662329
36033813
131967705.05
82.302208
--
22/Mar/2023
CHF
3.661233
36013813
131854985.55
82.277578
--
21/Mar/2023
CHF
3.614324
34863813
126009127.28
81.223409
--
20/Mar/2023
CHF
3.648981
34863813
127217402.3
82.002243
--
17/Mar/2023
CHF
3.680997
34833813
128223186.91
82.721727
--
16/Mar/2023
CHF
3.62716
34833813
126347819.71
81.511867
--
15/Mar/2023
CHF
3.658223
37463813
137051000.63
82.209935
--
14/Mar/2023
CHF
3.58898
37463813
134456897.01
80.653862
--
13/Mar/2023
CHF
3.652679
37463813
136843295.92
82.085347
--
10/Mar/2023
CHF
3.641967
37263813
135713581.92
81.84462
--
09/Mar/2023
CHF
3.524118
37263813
131322092.94
79.196241
--
08/Mar/2023
CHF
3.515973
37179476
130722065.53
79.013202
--
07/Mar/2023
CHF
3.512526
37179476
130593889.87
78.935739
--
06/Mar/2023
CHF
3.493003
37179476
129868039.81
78.497005
--
03/Mar/2023
CHF
3.518603
37179476
130819847.86
79.072305
--
02/Mar/2023
CHF
3.436823
37179476
127779311.95
77.234492
--
01/Mar/2023
CHF
3.468909
34988116
121370613.84
77.955549
--
28/Feb/2023
CHF
3.503868
35043116
122786453.93
78.74117
--
27/Feb/2023
CHF
3.491592
35123116
122635599.19
78.465296
--
24/Feb/2023
CHF
3.481826
31500246
109678402.75
78.245828
--
23/Feb/2023
CHF
3.527165
26650246
93999821.99
79.264716
--
22/Feb/2023
CHF
3.496216
26830246
93804353.85
78.56921
--
21/Feb/2023
CHF
3.464023
28071346
97239803.14
77.845748
--
20/Feb/2023
CHF
3.53198
28071346
99147437.39
79.372921
--
17/Feb/2023
CHF
3.531767
28071346
99141455.69
79.368135
--
16/Feb/2023
CHF
3.507137
28071346
98450083.93
78.814633
--
15/Feb/2023
CHF
3.5603
27946346
99497382.02
80.009347
--
14/Feb/2023
CHF
3.593243
27946346
100418016.69
80.749663
--
13/Feb/2023
CHF
3.601511
27946346
100649080.06
80.935467
--
10/Feb/2023
CHF
3.571433
27896346
99629931.09
80.259534
--
09/Feb/2023
CHF
3.61482
27896346
100840271.14
81.234555
--
08/Feb/2023
CHF
3.649842
27849172
101645087.45
82.021592
--
07/Feb/2023
CHF
3.634504
27849172
101217940.37
81.676906
--
06/Feb/2023
CHF
3.664211
27849172
102045255.14
82.344501
--
03/Feb/2023
CHF
3.691116
27849172
102794537.78
82.949128
--
02/Feb/2023
CHF
3.745147
26771025
100261430.87
84.163347
--
01/Feb/2023
CHF
3.742591
26771025
100193020.48
84.105907
--
31/Jan/2023
CHF
3.69813
26691025
98706897.03
83.106751
--
30/Jan/2023
CHF
3.671338
26341026
96706815.12
82.504664
--
27/Jan/2023
CHF
3.686575
26341026
97108188.39
82.847079
--
26/Jan/2023
CHF
3.692928
30190483
111491295.4
82.989848
--
25/Jan/2023
CHF
3.710956
29039933
107765922.37
83.394985
--
24/Jan/2023
CHF
3.702273
28843690
106787235.83
83.199855
--
23/Jan/2023
CHF
3.650196
28476261
103943960.54
82.029547
--
20/Jan/2023
CHF
3.668789
28476261
104473415.62
82.447381
--
19/Jan/2023
CHF
3.729661
28336261
105684663.59
83.815336
--
18/Jan/2023
CHF
3.751768
28336261
106311104.64
84.312138
--
17/Jan/2023
CHF
3.670091
28336261
103996673.96
82.47664
--
16/Jan/2023
CHF
3.691574
28336261
104605423.88
82.95942
--
13/Jan/2023
CHF
3.690892
28286261
104401545.74
82.944094
--
12/Jan/2023
CHF
3.725209
28266261
105297733.42
83.715287
--
11/Jan/2023
CHF
3.655279
28266261
103321097.8
82.143776
--
10/Jan/2023
CHF
3.598141
28266261
101706018.8
80.859734
--
09/Jan/2023
CHF
3.656895
28466261
104098138.17
82.180091
--
06/Jan/2023
CHF
3.640302
28466261
103625808.39
81.807203
--
05/Jan/2023
CHF
3.574987
28446261
101695023.22
80.339402
--
04/Jan/2023
CHF
3.560551
27003927
96148860.85
80.014987
--
03/Jan/2023
CHF
3.51317
26923944
94588407.83
78.950211
--
30/Dec/2022
CHF
3.443428
26923944
92710673.27
77.382924
--
29/Dec/2022
CHF
3.487448
26493964
92396330.83
78.37217
--
28/Dec/2022
CHF
3.452683
27416384
94660100.77
77.590908
--
23/Dec/2022
CHF
3.544481
27416384
97176853.72
79.653852
--
22/Dec/2022
CHF
3.593534
27416384
98521734.61
80.756202
--
21/Dec/2022
CHF
3.593401
27618314
99243697.93
80.753213
--
20/Dec/2022
CHF
3.588518
27558314
98893531.81
80.64348
--
19/Dec/2022
CHF
3.650813
27528314
100500753.2
82.043413
--
16/Dec/2022
CHF
3.711453
27528314
102170049.36
83.406154
--
15/Dec/2022
CHF
3.750746
27528314
103251724.77
84.289171
--
14/Dec/2022
CHF
3.792775
27628314
104787995.62
84.022399
--
13/Dec/2022
CHF
3.775195
27628314
104302276.18
83.632944
--
12/Dec/2022
CHF
3.740995
34881314
130490843.73
82.875302
--
09/Dec/2022
CHF
3.734127
38441314
143544769.78
82.723153
--
08/Dec/2022
CHF
3.827583
38964874
149141325.38
84.79351
--
07/Dec/2022
CHF
3.839547
38964874
149607488.83
85.058552
--
06/Dec/2022
CHF
3.756744
38964874
146381064.39
83.224194
--
05/Dec/2022
CHF
3.708742
38914874
144325251.88
82.160792
--
02/Dec/2022
CHF
3.758721
38914874
146270171.13
83.267991
--
01/Dec/2022
CHF
3.713377
38884874
144394201.69
82.263473
--
30/Nov/2022
CHF
3.601468
38981123
140389274.23
79.784321
--
29/Nov/2022
CHF
3.578748
38981123
139503622.12
79.280999
--
28/Nov/2022
CHF
3.620034
38981123
141113016.71
80.195619
--
25/Nov/2022
CHF
3.610748
39488063
142581474.18
79.989904
--
24/Nov/2022
CHF
3.621003
39488063
142986425.58
80.217086
--
23/Nov/2022
CHF
3.619939
39458063
142835794.22
80.193515
--
22/Nov/2022
CHF
3.561051
39458063
140512188.83
78.888952
--
21/Nov/2022
CHF
3.512889
39215954
137761330.95
77.822006
--
18/Nov/2022
CHF
3.500814
39215954
137287766.61
77.554505
--
17/Nov/2022
CHF
3.522153
39165954
137948487.85
78.027234
--
16/Nov/2022
CHF
3.557975
39165954
139351511.92
78.820809
--
15/Nov/2022
CHF
3.484024
39165954
136455143.14
77.182552
--
14/Nov/2022
CHF
3.430713
39145954
134298541.39
76.001538
--
11/Nov/2022
CHF
3.450044
39145954
135055274.52
76.429783
--
10/Nov/2022
CHF
3.453326
39095954
135011094.21
76.502491
--
09/Nov/2022
CHF
3.331703
39095954
130256113.5
73.808142
--
08/Nov/2022
CHF
3.32423
39095954
129963980.19
73.642591
--
07/Nov/2022
CHF
3.292199
39095954
128711682.2
72.932999
--
04/Nov/2022
CHF
3.324281
39095954
129965962.15
73.643721
--
03/Nov/2022
CHF
3.37866
39095954
132091940.02
74.848394
--
02/Nov/2022
CHF
3.401049
39095954
132967282.68
75.344384
--
01/Nov/2022
CHF
3.413139
38503914
131419216.04
75.612217
--
31/Oct/2022
CHF
3.375406
38503914
129966366.75
74.776307
--
28/Oct/2022
CHF
3.4078
38203636
130190361.26
75.49394
--
27/Oct/2022
CHF
3.431409
38203636
131092325.16
76.016957
--
26/Oct/2022
CHF
3.395037
38203636
129702762.98
75.211198
--
25/Oct/2022
CHF
3.347499
37647497
126024975.4
74.158076
--
24/Oct/2022
CHF
3.253397
37747497
122807628.18
72.073408
--
21/Oct/2022
CHF
3.279707
38517497
126326117.38
72.656261
--
20/Oct/2022
CHF
3.344069
39204572
131102801.45
74.08209
--
19/Oct/2022
CHF
3.400516
39204572
133315780.13
75.332576
--
18/Oct/2022
CHF
3.467779
39204572
135952802.03
76.822672
--
17/Oct/2022
CHF
3.459105
39204572
135612731.92
76.630514
--
14/Oct/2022
CHF
3.477346
39204572
136327880.27
77.034612
--
13/Oct/2022
CHF
3.507356
39069572
137030918.2
77.699432
--
12/Oct/2022
CHF
3.54344
39069572
138440694.82
78.498811
--
11/Oct/2022
CHF
3.525368
39069572
137734649.19
78.098457
--
10/Oct/2022
CHF
3.565391
39069572
139298322.95
78.985098
--
07/Oct/2022
CHF
3.565946
39069572
139320013.78
78.997393
--
06/Oct/2022
CHF
3.602129
39069572
140733652.01
79.798965
--
05/Oct/2022
CHF
3.622338
39166645
141874838.72
80.24666
--
04/Oct/2022
CHF
3.661513
39141645
143317654.94
81.114515
--
03/Oct/2022
CHF
3.670648
37311645
136957929.95
81.316885
--
30/Sept/2022
CHF
3.617519
37247141
134742246.88
80.139904
--
29/Sept/2022
CHF
3.660438
37197141
136157837.17
81.0907
--
28/Sept/2022
CHF
3.68178
37197141
136951724.18
81.563495
--
27/Sept/2022
CHF
3.559331
37160593
132266862.56
78.850849
--
26/Sept/2022
CHF
3.659015
37120593
135824812.62
81.059176
--
23/Sept/2022
CHF
3.732419
37280593
139146829.2
82.685315
--
22/Sept/2022
CHF
3.716672
37280593
138559761.04
82.336468
--
21/Sept/2022
CHF
3.813342
37280593
142163651.86
84.478025
--
20/Sept/2022
CHF
3.753679
37280593
139939398.53
83.156294
--
16/Sept/2022
CHF
3.784544
37280593
141090053.21
83.840055
--
15/Sept/2022
CHF
3.813902
37280593
142184547.47
84.490431
--
14/Sept/2022
CHF
3.817919
37280593
142334305.38
84.579421
--
13/Sept/2022
CHF
3.805791
37280593
141882180.37
84.310746
--
12/Sept/2022
CHF
3.796731
37280593
141544417.31
84.110037
--
09/Sept/2022
CHF
3.828081
37250593
142598308.79
84.804542
--
08/Sept/2022
CHF
3.82381
36843760
140883558.66
84.709926
--
07/Sept/2022
CHF
3.860439
36693760
141654043.41
85.521378
--
06/Sept/2022
CHF
3.800586
36363760
138203627.2
84.195438
--
05/Sept/2022
CHF
3.898006
36363760
141746179.56
86.35361
--
02/Sept/2022
CHF
3.897923
36183617
141040971.92
86.351771
--
01/Sept/2022
CHF
3.876646
36183617
140271106.46
85.880416
--
31/Aug/2022
CHF
3.952253
36183617
143006818.59
87.555359
--
30/Aug/2022
CHF
3.993051
36183617
144483063.13
88.459168
--
26/Aug/2022
CHF
4.01446
36183617
145257698.18
88.933448
--
25/Aug/2022
CHF
3.984471
36183617
144172586.21
88.269093
--
24/Aug/2022
CHF
3.929397
36183617
142179822.36
87.049024
--
23/Aug/2022
CHF
3.959964
36183617
143285837.36
87.726183
--
22/Aug/2022
CHF
3.981403
36183617
144061590.02
88.201127
--
19/Aug/2022
CHF
3.996781
36183617
144618004.3
88.5418
--
18/Aug/2022
CHF
4.061564
36183617
146962093.74
89.976956
--
17/Aug/2022
CHF
4.056181
36193794
146808585.23
89.857705
--
16/Aug/2022
CHF
4.102586
36193794
148488179.56
90.885728
--
15/Aug/2022
CHF
4.086637
36193794
147910918.63
90.532405
--
12/Aug/2022
CHF
4.087212
36193794
147931743.65
90.545143
--
11/Aug/2022
CHF
4.049758
36193794
146576108.25
89.715414
--
10/Aug/2022
CHF
4.145401
36193794
150037813.15
91.83422
--
09/Aug/2022
CHF
4.173778
35963724
150104604.76
92.462864
--
08/Aug/2022
CHF
4.188208
35963724
150623560.91
92.782536
--
05/Aug/2022
CHF
4.125425
35963724
148365652.87
91.391686
--
04/Aug/2022
CHF
4.222062
35963724
151841104.69
93.532513
--
03/Aug/2022
CHF
4.226468
33563724
141856011.96
93.63012
--
02/Aug/2022
CHF
4.16175
34134347
142058631.83
92.196404
--
01/Aug/2022
CHF
4.247162
34134347
144974106.24
94.08856
--
29/Jul/2022
CHF
4.152943
34134347
141758015.18
92.0013
--
28/Jul/2022
CHF
4.160837
34114347
141944261.21
92.176178
--
27/Jul/2022
CHF
4.132959
34114347
140993202.62
91.558589
--
26/Jul/2022
CHF
4.154844
34114347
141739806.07
92.043414
--
25/Jul/2022
CHF
4.148611
33914347
140697451.97
91.905332
--
22/Jul/2022
CHF
4.192313
31314347
131279574.75
92.873475
--
21/Jul/2022
CHF
4.12346
31314347
129123488.31
91.348155
--
20/Jul/2022
CHF
4.053893
31314347
126945029.88
89.807018
--
19/Jul/2022
CHF
4.040858
31314347
126536839.19
89.51825
--
18/Jul/2022
CHF
4.065903
31314347
127321115.75
90.073079
--
15/Jul/2022
CHF
4.108139
31314347
128643699.83
91.008745
--
14/Jul/2022
CHF
4.085252
31314347
127927020.71
90.501723
--
13/Jul/2022
CHF
4.121533
31314347
129063139.81
91.305466
--
12/Jul/2022
CHF
4.072289
30254347
123204457.24
90.21455
--
11/Jul/2022
CHF
4.051114
30254347
122563829.34
89.745454
--
08/Jul/2022
CHF
3.983102
30254347
120506167.27
88.238765
--
07/Jul/2022
CHF
4.027535
30254347
121850449.24
89.223102
--
06/Jul/2022
CHF
4.066525
30254347
123030084.15
90.086858
--
05/Jul/2022
CHF
4.133983
30254347
125070969.5
91.581274
--
04/Jul/2022
CHF
4.08679
30254347
123643192.11
90.535795
--
01/Jul/2022
CHF
4.086052
29954347
122395038.08
90.519445
--
30/Jun/2022
CHF
4.055429
29954347
121477753.14
89.841046
--
29/Jun/2022
CHF
4.021839
29954347
120471578.8
89.096917
--
28/Jun/2022
CHF
3.961014
29734240
117777751.44
87.749444
--
27/Jun/2022
CHF
3.944915
29734240
117299057.73
87.392798
--
24/Jun/2022
CHF
3.979055
29734240
118314191.31
88.149111
--
23/Jun/2022
CHF
4.037463
29734240
120050917.77
89.44304
--
22/Jun/2022
CHF
4.000703
29584240
118357784.92
88.628685
--
21/Jun/2022
CHF
3.895654
29554240
115133094.99
86.301506
--
20/Jun/2022
CHF
3.96669
29554240
117232535.6
87.875186
--
17/Jun/2022
CHF
3.966822
29904240
118624809.76
87.87811
--
16/Jun/2022
CHF
3.948938
29849240
117872815.69
87.481921
--
15/Jun/2022
CHF
3.976855
29477909
117229372.7
86.939542
--
14/Jun/2022
CHF
3.903155
29477909
115056855.95
85.328358
--
13/Jun/2022
CHF
3.952976
29477909
116525478.51
86.417514
--
10/Jun/2022
CHF
4.088084
29457909
120426407.33
89.371162
--
09/Jun/2022
CHF
4.111696
29457909
121121967.39
89.887353
--
08/Jun/2022
CHF
4.099704
29457909
120768715.14
89.625191
--
07/Jun/2022
CHF
4.134031
29457909
121779916.92
90.375627
--
06/Jun/2022
CHF
4.093519
29457909
120586533.41
89.489978
--
01/Jun/2022
CHF
4.180016
29457909
123134544.99
91.380922
--
31/May/2022
CHF
4.186623
29457909
123329159.79
91.52536
--
30/May/2022
CHF
4.261745
29457909
125542103.13
93.167631
--
27/May/2022
CHF
4.261385
29217909
124508780.22
93.159761
--
26/May/2022
CHF
4.259726
29217909
124460295.6
93.123493
--
25/May/2022
CHF
4.276756
27297909
116746501.73
93.495792
--
24/May/2022
CHF
4.263407
27297909
116382102.94
93.203965
--
23/May/2022
CHF
4.186151
27297909
114273178.15
91.515042
--
20/May/2022
CHF
4.252561
27297909
116086032.79
92.966856
--
19/May/2022
CHF
4.205712
27297909
114807152.29
91.942672
--
18/May/2022
CHF
4.196712
27297909
114561487.63
91.74592
--
17/May/2022
CHF
4.113003
27297909
112276408.34
89.915925
--
16/May/2022
CHF
4.164295
27297909
113676562.14
91.037239
--
13/May/2022
CHF
4.166619
27297909
113740001.69
91.088045
--
12/May/2022
CHF
4.228408
27297909
115426720.6
92.438838
--
11/May/2022
CHF
4.232826
27297909
115547318.62
92.535422
--
10/May/2022
CHF
4.158246
27297909
113511440.27
90.905
--
09/May/2022
CHF
4.120358
27297909
112477181.94
90.076716
--
06/May/2022
CHF
4.08806
28217909
115356508.32
89.370637
--
05/May/2022
CHF
4.152487
28217909
117174510.11
90.7791
--
04/May/2022
CHF
4.264537
28041425
119583704.21
93.228668
--
03/May/2022
CHF
4.244169
32781425
139129914.32
92.783395
--
29/Apr/2022
CHF
4.292535
32781425
140715417.64
93.840743
--
28/Apr/2022
CHF
4.34919
32781425
142572657.93
95.079299
--
27/Apr/2022
CHF
4.345834
32781425
142462649.76
95.005933
--
26/Apr/2022
CHF
4.402789
32781425
144329716.1
96.251048
--
25/Apr/2022
CHF
4.356005
32781425
142796070.07
95.228285
--
22/Apr/2022
CHF
4.314944
32781425
141450033.68
94.330635
--
21/Apr/2022
CHF
4.338806
32781425
142232249.78
94.852291
--
20/Apr/2022
CHF
4.37325
32781425
143361379.82
95.605284
--
19/Apr/2022
CHF
4.281975
32781425
140369242.33
93.609887
--
14/Apr/2022
CHF
4.336921
32781425
142170466.6
94.811082
--
13/Apr/2022
CHF
4.430914
34458425
152682346.27
96.865899
--
12/Apr/2022
CHF
4.422152
34458425
152380397.17
96.67435
--
11/Apr/2022
CHF
4.427937
34458425
152579767.38
96.800818
--
08/Apr/2022
CHF
4.496049
34842393
156653118.87
98.28984
--
07/Apr/2022
CHF
4.55178
35907516
163443125.82
99.508197
--
06/Apr/2022
CHF
4.591072
36017516
165359024.69
100.367174
--
05/Apr/2022
CHF
4.627762
35727516
165338469.51
101.169268
--
04/Apr/2022
CHF
4.734652
40727516
192830636.8
103.506031
--
01/Apr/2022
CHF
4.763243
40727516
193995072.22
104.13107
--
31/Mar/2022
CHF
4.752587
40727516
193561087.54
103.898115
--
30/Mar/2022
CHF
4.737506
40727516
192946859.18
103.568423
--
29/Mar/2022
CHF
4.702158
40727516
191507222.02
102.795667
--
28/Mar/2022
CHF
4.666114
40357516
188312788.19
102.007696
--
25/Mar/2022
CHF
4.62956
40357516
186837559.26
101.208575
--
24/Mar/2022
CHF
4.692966
41287516
193760946.85
102.594718
--
23/Mar/2022
CHF
4.727061
41287516
195168636.36
103.340081
--
22/Mar/2022
CHF
4.630404
41287516
191177919.19
101.227026
--
21/Mar/2022
CHF
4.686871
41287516
193509287.08
102.461472
--
18/Mar/2022
CHF
4.79557
41287516
197997195.21
104.837783
--
17/Mar/2022
CHF
4.741714
41287516
195773624.52
103.660416
--
16/Mar/2022
CHF
4.779324
41287516
197326439.98
104.482623
--
15/Mar/2022
CHF
4.733416
41287516
195431008.03
103.47901
--
14/Mar/2022
CHF
4.746054
41287516
195952795.11
103.755295
--
11/Mar/2022
CHF
4.858531
40587516
197195727.61
106.214197
--
10/Mar/2022
CHF
4.844307
40659016
196964762.97
105.903241
--
09/Mar/2022
CHF
4.912624
40704316
199965027.09
107.396745
--
08/Mar/2022
CHF
4.965759
40704316
202127853.81
108.558349
--
07/Mar/2022
CHF
5.024973
40484316
203432607.92
109.852849
--
04/Mar/2022
CHF
5.056957
39384316
199164807.91
110.552063
--
03/Mar/2022
CHF
4.969279
34684316
172356043.7
108.635301
--
02/Mar/2022
CHF
4.915532
33164316
163020281.55
107.460318
--
01/Mar/2022
CHF
5.093925
33164316
168936552.73
111.360235
--
28/Feb/2022
CHF
5.03782
30644316
154380577.83
110.133702
--
25/Feb/2022
CHF
4.929206
30644316
151052174.01
107.75925
--
24/Feb/2022
CHF
4.929733
30644316
151068302.71
107.770771
--
23/Feb/2022
CHF
4.922008
30644316
150831593.94
107.601892
--
22/Feb/2022
CHF
4.992748
30584316
152699806.5
109.148366
--
21/Feb/2022
CHF
4.981279
30584316
152349036.59
108.897638
--
18/Feb/2022
CHF
4.981014
30584316
152340927.63
108.891845
--
17/Feb/2022
CHF
4.929011
30584316
150750443.09
107.754987
--
16/Feb/2022
CHF
4.889346
30584316
149537303.76
106.887856
--
15/Feb/2022
CHF
4.86282
30584316
148726043.05
106.307961
--
14/Feb/2022
CHF
4.919029
30584316
150445152.85
107.536767
--
11/Feb/2022
CHF
4.983105
30584316
152404880.01
108.937557
--
10/Feb/2022
CHF
4.909687
30584316
150159442.44
107.332538
--
09/Feb/2022
CHF
4.988255
30684316
153061195.82
109.050143
--
08/Feb/2022
CHF
4.976192
30684316
152691058.21
108.786429
--
07/Feb/2022
CHF
5.013923
30599316
153422641.55
109.611281
--
04/Feb/2022
CHF
5.01011
26739316
133966939.93
109.527923
--
03/Feb/2022
CHF
5.086841
26739316
136018650.58
111.205369
--
02/Feb/2022
CHF
5.125955
21010356
107698156.3
112.060455
--
01/Feb/2022
CHF
5.109312
10710356
54722560.38
111.696616
--
31/Jan/2022
CHF
5.126185
10710356
54903267.33
112.065483
--
28/Jan/2022
CHF
5.149414
10710356
55152059.52
112.573301
--
27/Jan/2022
CHF
5.149271
10710356
55150531.38
112.570175
--
26/Jan/2022
CHF
5.058657
10710356
54180023.05
110.589228
--
25/Jan/2022
CHF
5.116915
10660356
54548141.24
111.862828
--
24/Jan/2022
CHF
5.1285
10720356
54979352.29
112.116092
--
21/Jan/2022
CHF
5.170564
10720356
55430294.72
113.035669
--
20/Jan/2022
CHF
5.110121
10690356
54629013.71
111.714302
--
19/Jan/2022
CHF
5.081169
10400356
52845975.04
111.081371
--
18/Jan/2022
CHF
5.043979
10339172
52150568.35
110.268346
--
17/Jan/2022
CHF
5.117016
10339172
52905711.53
111.865036
--
14/Jan/2022
CHF
5.116697
10339172
52902413
111.858062
--
13/Jan/2022
CHF
5.194905
10339172
53711022.7
113.567797
--
12/Jan/2022
CHF
5.151239
10339172
53259553.2
112.613198
--
11/Jan/2022
CHF
5.170091
10239172
52937453.3
113.025329
--
10/Jan/2022
CHF
5.135377
10239172
52582015.76
112.266433
--
07/Jan/2022
CHF
5.123809
10139172
51951186.92
112.013541
--
06/Jan/2022
CHF
5.160108
10139172
52319229.96
112.807087
--
05/Jan/2022
CHF
5.149364
10139172
52210297.38
112.572208
--
04/Jan/2022
CHF
5.17497
10139172
52469919.93
113.131991
--
31/Dec/2021
CHF
5.338534
10139172
54128319.98
116.707726
--
30/Dec/2021
CHF
5.328512
10139172
54026708.07
116.488631
--
29/Dec/2021
CHF
5.285981
10139172
53595475.11
115.558844
--
24/Dec/2021
CHF
5.345842
10139172
54202416.1
116.867488
--
23/Dec/2021
CHF
5.345443
10139172
54198375.17
116.858766
--
22/Dec/2021
CHF
5.398185
10139172
54733132.76
118.011779
--
21/Dec/2021
CHF
5.370088
10139172
54448247.67
117.39754
--
20/Dec/2021
CHF
5.396603
10139172
54717091.97
117.977194
--
17/Dec/2021
CHF
5.432078
10289172
55891592.28
118.752727
--
16/Dec/2021
CHF
5.373889
10289172
55292868.94
117.480635
--
15/Dec/2021
CHF
5.426766
10289172
55836931.77
117.580694
--
14/Dec/2021
CHF
5.473927
10289172
56322178.4
118.602522
--
13/Dec/2021
CHF
5.485315
10289172
56439352.54
118.849264
--
10/Dec/2021
CHF
5.410161
10289172
55666081.44
117.220917
--
09/Dec/2021
CHF
5.423123
10289172
55799448.76
117.501762
--
08/Dec/2021
CHF
5.398322
10289172
55544270.26
116.964404
--
07/Dec/2021
CHF
5.488926
10289172
56476507.96
118.927503
--
06/Dec/2021
CHF
5.533717
10349172
57269395.07
119.897981
--
03/Dec/2021
CHF
5.60706
5391332
30229523.61
121.48709
--
02/Dec/2021
CHF
5.540954
5391332
29873123.61
120.054784
--
01/Dec/2021
CHF
5.534993
5341332
29564237.61
119.925628
--
30/Nov/2021
CHF
5.508844
5661332
31187397.3
119.359062
--
29/Nov/2021
CHF
5.425281
1713667
9297125.97
117.548519
--
26/Nov/2021
CHF
5.463705
1713667
9362971.16
118.381044
--
25/Nov/2021
CHF
5.332274
1713667
9137742.41
115.533354
--
24/Nov/2021
CHF
5.331269
1713667
9136020.08
115.511579
--
23/Nov/2021
CHF
5.249146
1713667
8995288.84
113.732236
--
22/Nov/2021
CHF
5.327422
1713667
9129428.83
115.428227
--
19/Nov/2021
CHF
5.388123
1713667
9233449.63
116.743424
--
18/Nov/2021
CHF
5.332856
1713667
9138740.14
115.545964
--
17/Nov/2021
CHF
5.311588
1713667
9102294.42
115.085155
--
16/Nov/2021
CHF
5.27162
1783667
9402814.99
114.219176
--
15/Nov/2021
CHF
5.282783
1783667
9422726.55
114.461042
--
12/Nov/2021
CHF
5.353933
1843667
9870870.66
116.002636
--
11/Nov/2021
CHF
5.386947
1843667
9931738.05
116.717944
--
10/Nov/2021
CHF
5.385828
1843667
9929673.49
116.693698
--
09/Nov/2021
CHF
5.482279
1843667
10107497.3
118.783484
--
08/Nov/2021
CHF
5.416479
1993667
10798655.78
117.357808
--
05/Nov/2021
CHF
5.422577
1993667
10810813.02
117.489932
--
04/Nov/2021
CHF
5.344401
1993667
10654955.97
115.796108
--
03/Nov/2021
CHF
5.295618
1943667
10292918.39
114.739136
--
02/Nov/2021
CHF
5.345884
1943667
10390618.84
115.828239
--
01/Nov/2021
CHF
5.327784
1943667
10355439.02
115.43607
--
29/Oct/2021
CHF
5.357612
1943667
10413414.56
116.082348
--
28/Oct/2021
CHF
5.34552
1943667
10389912.76
115.820353
--
27/Oct/2021
CHF
5.36446
1943667
10426724.02
116.230722
--
26/Oct/2021
CHF
5.271976
2083174
10982443.84
114.226889
--
25/Oct/2021
CHF
5.228906
2083174
10892721.1
113.2937
--
22/Oct/2021
CHF
5.236741
2083174
10909044.03
113.463459
--
21/Oct/2021
CHF
5.184413
2083174
10800035.5
112.329678
--
20/Oct/2021
CHF
5.189564
2083174
10810765.8
112.441284
--
19/Oct/2021
CHF
5.22593
2083174
10886521.64
113.229219
--
18/Oct/2021
CHF
5.29556
2083174
11031574.9
114.737879
--
15/Oct/2021
CHF
5.272178
2083174
10982865.92
114.231266
--
14/Oct/2021
CHF
5.304128
2083174
11049422.56
114.92352
--
13/Oct/2021
CHF
5.285088
2083174
11009759.02
114.510984
--
12/Oct/2021
CHF
5.233115
2083174
10901490.44
113.384895
--
11/Oct/2021
CHF
5.161343
2083174
10751976.36
111.829825
--
08/Oct/2021
CHF
5.16092
2083174
10751095.75
111.82066
--
07/Oct/2021
CHF
5.195552
5168544
26853442.88
112.571025
--
06/Oct/2021
CHF
5.249882
5168544
27134246.78
113.748183
--
05/Oct/2021
CHF
5.223675
5168544
26998796.2
113.180361
--
04/Oct/2021
CHF
5.273444
5168544
27256029.65
114.258696
--
01/Oct/2021
CHF
5.282614
5238544
27673207.93
114.457381
--
30/Sept/2021
CHF
5.242886
5238544
27465089.51
113.596602
--
29/Sept/2021
CHF
5.246062
5238544
27481728.96
113.665415
--
28/Sept/2021
CHF
5.237201
5238544
27435310.61
113.473426
--
27/Sept/2021
CHF
5.32118
5538544
29471590.3
115.292983
--
24/Sept/2021
CHF
5.342103
5538544
29587476.72
115.746317
--
23/Sept/2021
CHF
5.395798
5538544
29884869.33
116.909716
--
22/Sept/2021
CHF
5.515539
5538544
30548057.59
119.504122
--
21/Sept/2021
CHF
5.486555
5538544
30387527.12
118.876131
--
20/Sept/2021
CHF
5.492902
5468544
30038179.54
119.01365
--
17/Sept/2021
CHF
5.423828
5468544
29660445.92
117.517037
--
16/Sept/2021
CHF
5.452313
5408544
29489078.46
118.134216
--
15/Sept/2021
CHF
5.473978
5408544
29606252.1
118.603628
--
14/Sept/2021
CHF
5.493315
5408544
29710836.98
119.022599
--
13/Sept/2021
CHF
5.432499
5408544
29381912.56
117.70491
--
10/Sept/2021
CHF
5.39947
5408544
29203274.25
116.989277
--
09/Sept/2021
CHF
5.442874
5408544
29438024.93
117.929703
--
08/Sept/2021
CHF
5.378143
5408544
29087923.39
116.527189
--
07/Sept/2021
CHF
5.346076
5408544
28914491.66
115.832399
--
06/Sept/2021
CHF
5.390077
5408544
29152471.95
116.785761
--
03/Sept/2021
CHF
5.389903
5408544
29151529.58
116.781991
--
02/Sept/2021
CHF
5.438184
5528544
30065240.74
117.828086
--
01/Sept/2021
CHF
5.415916
5528544
29942134.03
117.345609
--
31/Aug/2021
CHF
5.409616
5878544
31800670.88
117.209108
--
27/Aug/2021
CHF
5.4277
5878544
31906978.1
117.600931
--
26/Aug/2021
CHF
5.393994
5878544
31708831.59
116.87063
--
25/Aug/2021
CHF
5.377595
5878544
31612430.71
116.515316
--
24/Aug/2021
CHF
5.427031
5878544
31903043.76
117.586436
--
23/Aug/2021
CHF
5.465734
5878544
32130559.56
118.425006
--
20/Aug/2021
CHF
5.468708
5878544
32148041.9
118.489443
--
19/Aug/2021
CHF
5.464893
5878544
32125614.82
118.406785
--
18/Aug/2021
CHF
5.424587
5878544
31888677.33
117.533482
--
17/Aug/2021
CHF
5.412426
5878544
31817186.2
117.269992
--
16/Aug/2021
CHF
5.41218
5878544
31815740.26
117.264662
--
13/Aug/2021
CHF
5.396502
5878544
31723577.24
116.92497
--
12/Aug/2021
CHF
5.314488
5878544
31241452.65
115.147988
--
11/Aug/2021
CHF
5.322074
5878544
31286050.11
115.312353
--
10/Aug/2021
CHF
5.327676
5878544
31318982.08
115.43373
--
09/Aug/2021
CHF
5.353091
5878544
31468384.94
115.984392
--
06/Aug/2021
CHF
5.372206
5878544
31580754.57
116.398553
--
05/Aug/2021
CHF
5.462968
5878544
32114301.7
118.365076
--
04/Aug/2021
CHF
5.490864
5848544
32113563.38
118.969493
--
03/Aug/2021
CHF
5.478207
5871043
32162789.2
118.695256
--
02/Aug/2021
CHF
5.475853
5871043
32148971.05
118.644253
--
30/Jul/2021
CHF
5.427942
5871043
31867685.34
117.606174
--
29/Jul/2021
CHF
5.405668
5871043
31736910.34
117.123568
--
28/Jul/2021
CHF
5.43122
5871043
31886926.65
117.677198
--
27/Jul/2021
CHF
5.432053
5871043
31891817.75
117.695247
--
26/Jul/2021
CHF
5.378825
5871043
31579315.51
116.541966
--
23/Jul/2021
CHF
5.393639
5935263
32012666.95
116.862938
--
22/Jul/2021
CHF
5.425545
5935263
32202039.35
117.554239
--
21/Jul/2021
CHF
5.377514
5935263
31916960.63
116.513561
--
20/Jul/2021
CHF
5.447734
5935263
32333736.17
118.035004
--
19/Jul/2021
CHF
5.500427
5935263
32646484.35
119.176693
--
16/Jul/2021
CHF
5.38357
5935263
31952906.93
116.644775
--
15/Jul/2021
CHF
5.392775
5935263
32007538.67
116.844218
--
14/Jul/2021
CHF
5.33684
5935263
31675550.85
115.632285
--
13/Jul/2021
CHF
5.276408
5832938
30776966.05
114.322916
--
12/Jul/2021
CHF
5.318165
5832938
31020527.03
115.227657
--
09/Jul/2021
CHF
5.325478
11766278
62661064.64
115.386107
--
08/Jul/2021
CHF
5.399777
11246278
60727400.93
116.995929
--
07/Jul/2021
CHF
5.379552
11019374
59279301.65
116.557718
--
06/Jul/2021
CHF
5.329927
11019374
58732464.07
115.482502
--
05/Jul/2021
CHF
5.265424
11019374
58021680.17
114.084928
--
02/Jul/2021
CHF
5.265018
11019374
58017207.11
114.076131
--
01/Jul/2021
CHF
5.238108
10199374
53425428.54
113.493078
--
30/Jun/2021
CHF
5.241193
10199374
53456891.09
113.55992
--
29/Jun/2021
CHF
5.216003
10199374
53199970.79
113.014133
--
28/Jun/2021
CHF
5.207162
10199374
53109799.01
112.822577
--
25/Jun/2021
CHF
5.153996
10199374
52567540.76
111.670639
--
24/Jun/2021
CHF
5.208236
10199374
53120747.44
112.845847
--
23/Jun/2021
CHF
5.198598
10199374
53022455.26
112.637022
--
22/Jun/2021
CHF
5.212221
10199374
53161397.48
112.932189
--
21/Jun/2021
CHF
5.205009
10199374
53087835.88
112.775928
--
18/Jun/2021
CHF
5.293582
10199374
53991227.61
114.695022
--
17/Jun/2021
CHF
5.192572
10199374
52960990.65
112.506458
--
16/Jun/2021
CHF
5.152072
10112208
52098833.72
110.684279
--
15/Jun/2021
CHF
5.16064
10112208
52185471.87
110.86835
--
14/Jun/2021
CHF
5.167102
10112208
52250815.54
111.007176
--
11/Jun/2021
CHF
5.207129
10112208
52655577.38
111.867094
--
10/Jun/2021
CHF
5.215055
10112208
52735728.72
112.037371
--
09/Jun/2021
CHF
5.183523
10112208
52416867.26
111.359955
--
08/Jun/2021
CHF
5.139532
10112208
51972023.27
110.414877
--
07/Jun/2021
CHF
5.104461
10112208
51617378.19
109.661431
--
04/Jun/2021
CHF
5.116418
10112208
51738287.48
109.918308
--
03/Jun/2021
CHF
5.051584
10112208
51082668.63
108.52545
--
02/Jun/2021
CHF
5.069166
10112208
51260463.4
108.903172
--
01/Jun/2021
CHF
5.059566
10112208
51163388.87
108.696931
--
31/May/2021
CHF
5.063882
10112208
51207036.47
108.789654
--
28/May/2021
CHF
5.063684
10112208
51205035.08
108.7854
--
27/May/2021
CHF
5.069429
10057140
50983958.9
108.908823
--
26/May/2021
CHF
5.090321
10057140
51194073.06
109.357655
--
25/May/2021
CHF
5.096921
10057140
51260450.21
109.499446
--
24/May/2021
CHF
5.051547
10057140
50804124.09
108.524656
--
21/May/2021
CHF
5.033012
10057140
50617706.93
108.12646
--
20/May/2021
CHF
5.018931
10057140
50476096.52
107.823951
--
19/May/2021
CHF
4.978823
10057140
50072720.67
106.962293
--
18/May/2021
CHF
4.990536
10057140
50190523.05
107.213929
--
17/May/2021
CHF
5.001719
10057140
50302995.38
107.454178
--
14/May/2021
CHF
5.009534
10057140
50381585.07
107.622071
--
13/May/2021
CHF
4.970649
10057140
49990522.4
106.786687
--
12/May/2021
CHF
4.962246
10057140
49906005.28
106.606162
--
11/May/2021
CHF
5.015331
10057140
50439892.92
107.746611
--
10/May/2021
CHF
5.043699
10257140
51733936.49
108.356053
--
07/May/2021
CHF
5.094732
10257140
52257382.3
109.452418
--
06/May/2021
CHF
5.117833
10257140
52494336.37
109.948708
--
05/May/2021
CHF
5.109986
10257140
52413846.51
109.780127
--
04/May/2021
CHF
5.101183
10257140
52323556.53
109.591008
--
30/Apr/2021
CHF
5.066368
10257140
51966452.56
108.843062
--
29/Apr/2021
CHF
5.056631
10257140
51866576.69
108.633877
--
28/Apr/2021
CHF
5.071081
10257140
52014797.54
108.944313
--
27/Apr/2021
CHF
5.067842
10257140
51981571.59
108.874728
--
26/Apr/2021
CHF
5.111429
10444814
53387933.44
109.811128
--
23/Apr/2021
CHF
5.116201
10694814
54716823.01
109.913647
--
22/Apr/2021
CHF
5.126465
10694814
54826595.16
110.134153
--
21/Apr/2021
CHF
5.105927
10694814
54606942.2
109.692926
--
20/Apr/2021
CHF
5.098963
10694814
54532466.03
109.543315
--
19/Apr/2021
CHF
5.075558
10694814
54282154.32
109.040495
--
16/Apr/2021
CHF
5.089586
10674814
54330385.06
109.341865
--
15/Apr/2021
CHF
5.126655
10674814
54726089.46
110.138235
--
14/Apr/2021
CHF
5.044547
10674814
53849605.48
108.374271
--
13/Apr/2021
CHF
5.059464
10674814
54008839.11
108.69474
--
12/Apr/2021
CHF
5.026248
10674814
53654271.4
107.981146
--
09/Apr/2021
CHF
5.028107
10674814
53674110.56
108.021084
--
08/Apr/2021
CHF
5.044806
10674814
53852374.96
108.379836
--
07/Apr/2021
CHF
5.007906
10796991
54070321.05
107.587096
--
06/Apr/2021
CHF
5.039703
10796991
54413636.45
108.270206
--
01/Apr/2021
CHF
5.025077
7567751
38028532.9
107.955989
--
31/Mar/2021
CHF
4.951392
1567751
7762550.35
106.372981
--
30/Mar/2021
CHF
4.973195
1567751
7796731.7
106.841384
--
29/Mar/2021
CHF
4.949821
1567751
7760088.04
106.33923
--
26/Mar/2021
CHF
4.990215
1567751
7823415.27
107.207033
--
25/Mar/2021
CHF
5.015277
1567751
7862706.95
107.745451
--
24/Mar/2021
CHF
5.051277
1567751
7919145.81
108.518855
--
23/Mar/2021
CHF
5.023357
1567751
7875373.78
107.919037
--
22/Mar/2021
CHF
4.975548
1567751
7800421.44
106.891935
--
19/Mar/2021
CHF
4.920195
1567751
7713641.77
105.702762
--
18/Mar/2021
CHF
4.89357
1567751
7671899.75
105.130765
--
17/Mar/2021
CHF
4.94086
1567751
7746039.67
106.146717
--
16/Mar/2021
CHF
4.981799
1567751
7810220.4
107.026228
--
15/Mar/2021
CHF
4.998666
1567751
7836664.59
107.388589
--
12/Mar/2021
CHF
4.971191
1567751
7793589.9
106.798332
--
11/Mar/2021
CHF
5.083373
1567751
7969464.07
109.208388
--
10/Mar/2021
CHF
5.119929
2167751
11098732.35
109.993737
--
09/Mar/2021
CHF
5.10947
2167751
11076060.04
109.769041
--
08/Mar/2021
CHF
5.042983
2267751
11436230.44
108.340671
--
05/Mar/2021
CHF
5.081253
2267751
11523018.18
109.162843
--
04/Mar/2021
CHF
5.072932
2267751
11504148.01
108.984079
--
03/Mar/2021
CHF
5.108341
2267751
11584445.51
109.744787
--
02/Mar/2021
CHF
5.163557
2267751
11709662.11
110.931017
--
01/Mar/2021
CHF
5.158008
2367751
12212880.21
110.811805
--
26/Feb/2021
CHF
5.159752
2367751
12217008.98
110.849272
--
25/Feb/2021
CHF
5.067193
2367751
11997853.14
108.860786
--
24/Feb/2021
CHF
5.136359
2367751
12161620.83
110.34671
--
23/Feb/2021
CHF
5.17749
2367751
12259008.21
111.230346
--
22/Feb/2021
CHF
5.198231
2367751
12308117.27
111.675934
--
19/Feb/2021
CHF
5.238323
2367751
12403046.53
112.537248
--
18/Feb/2021
CHF
5.305175
2367751
12561333.57
113.97346
--
17/Feb/2021
CHF
5.310283
2367751
12573428.7
114.083197
--
16/Feb/2021
CHF
5.295685
2367751
12538865.54
113.769582
--
15/Feb/2021
CHF
5.386254
2367751
12753310.5
115.715317
--
12/Feb/2021
CHF
5.385864
2367751
12752385.71
115.706938
--
11/Feb/2021
CHF
5.447007
2367751
12897157.46
117.020501
--
10/Feb/2021
CHF
5.467629
2367751
12945984.57
117.463532
--
09/Feb/2021
CHF
5.444892
2367751
12892149.3
116.975063
--
08/Feb/2021
CHF
5.449325
2367751
12902645.02
117.070299
--
05/Feb/2021
CHF
5.421492
2497751
13541537.32
116.47235
--
04/Feb/2021
CHF
5.464076
2497751
13647901.7
117.387202
--
03/Feb/2021
CHF
5.486515
2497751
13703948.99
117.869269
--
02/Feb/2021
CHF
5.523185
2497751
13795542.92
118.657067
--
01/Feb/2021
CHF
5.557494
2497751
13881237.44
119.394142
--
29/Jan/2021
CHF
5.543536
2497751
13846373.68
119.094277
--
28/Jan/2021
CHF
5.583645
2497751
13946556.47
119.955956
--
27/Jan/2021
CHF
5.630805
2497751
14064349.31
120.969116
--
26/Jan/2021
CHF
5.60563
2497751
14001469.99
120.42827
--
25/Jan/2021
CHF
5.611165
2497751
14015293.5
120.547181
--
22/Jan/2021
CHF
5.548115
2497751
13857811.41
119.192649
--
21/Jan/2021
CHF
5.532182
2497751
13818013.59
118.850353
--
20/Jan/2021
CHF
5.562782
2497751
13894445.47
119.507747
--
19/Jan/2021
CHF
5.567511
2497751
13906258.66
119.609342
--
18/Jan/2021
CHF
5.553543
2497751
13871368.96
119.309261
--
15/Jan/2021
CHF
5.55316
2497751
13870412.49
119.301033
--
14/Jan/2021
CHF
5.528876
2958811
16358900.88
118.779329
--
13/Jan/2021
CHF
5.586917
2980523
16651937.15
120.02625
--
12/Jan/2021
CHF
5.517726
2980523
16445711.08
118.539789
--
11/Jan/2021
CHF
5.525874
2980523
16469997.22
118.714836
--
08/Jan/2021
CHF
5.543251
2980523
16521789.69
119.088154
--
07/Jan/2021
CHF
5.563226
2980523
16581325.79
119.517286
--
06/Jan/2021
CHF
5.588883
2980523
16657796.62
120.068486
--
05/Jan/2021
CHF
5.714504
2980523
17032211.2
122.767259
--
04/Jan/2021
CHF
5.771525
2980523
17202165.29
123.992267
--
31/Dec/2020
CHF
5.780872
2980523
17230024.09
124.193073
--
30/Dec/2020
CHF
5.762253
2980523
17174528.61
123.793072
--
29/Dec/2020
CHF
5.751027
2980523
17141069.21
123.551899
--
24/Dec/2020
CHF
5.761047
2980523
17170935.71
123.767163
--
23/Dec/2020
CHF
5.727842
2980523
17071965.32
123.053805
--
22/Dec/2020
CHF
5.774141
2910523
16805770.69
124.048467
--
21/Dec/2020
CHF
5.740911
2910523
16709055.24
123.334572
--
18/Dec/2020
CHF
5.723084
2953993
16905952.68
122.951587
--
17/Dec/2020
CHF
5.748921
2953993
16982274.28
123.506655
--
16/Dec/2020
CHF
5.759012
3153993
18163884.01
123.723444
--
15/Dec/2020
CHF
5.761588
3245556
18699557.32
123.778786
--
14/Dec/2020
CHF
5.799628
3291079
19087036.68
124.596016
--
11/Dec/2020
CHF
5.803703
3453016
20040279.85
124.683561
--
10/Dec/2020
CHF
5.791163
3453016
19996980.4
124.414159
--
09/Dec/2020
CHF
5.778894
3453016
19954615.91
123.25257
--
08/Dec/2020
CHF
5.810301
3453016
20063064.6
123.92242
--
07/Dec/2020
CHF
5.779472
3453016
19956609.96
123.264898
--
04/Dec/2020
CHF
5.729662
3453016
19784617.55
122.202547
--
03/Dec/2020
CHF
5.797253
3802850
22046085.92
123.644132
--
02/Dec/2020
CHF
5.757351
3802850
21894344.13
122.7931
--
01/Dec/2020
CHF
5.786122
3919722
22679993.59
123.406729
--
30/Nov/2020
CHF
5.904197
3919722
23142813.4
125.925039
--
27/Nov/2020
CHF
5.9005
3919722
23128321.43
125.84619
--
26/Nov/2020
CHF
5.852306
3919722
22939416.02
124.818305
--
25/Nov/2020
CHF
5.851263
3919722
22935328.08
124.79606
--
24/Nov/2020
CHF
5.870464
3919722
23010590.02
125.20558
--
23/Nov/2020
CHF
5.915606
3919722
23187532.29
126.168371
--
20/Nov/2020
CHF
5.948659
3919722
23317093.34
126.873327
--
19/Nov/2020
CHF
5.901537
3919722
23132384.74
125.868307
--
18/Nov/2020
CHF
5.854923
3919722
22949673.02
124.874121
--
17/Nov/2020
CHF
5.854725
4370301
25586914.23
124.869898
--
16/Nov/2020
CHF
5.818172
4837191
28143613.75
124.090293
--
13/Nov/2020
CHF
5.830651
4837191
28203973.15
124.356446
--
12/Nov/2020
CHF
5.827821
5037191
29355847.71
124.296088
--
11/Nov/2020
CHF
5.706003
5037191
28742229.09
121.697947
--
10/Nov/2020
CHF
5.70655
5157191
29429769.02
121.709613
--
09/Nov/2020
CHF
5.715736
5157191
29477142.28
121.905533
--
06/Nov/2020
CHF
5.883869
5157191
30344237.07
125.491483
--
05/Nov/2020
CHF
5.943495
5157191
30651742.47
126.763189
--
04/Nov/2020
CHF
5.939303
5157191
30630124.65
126.673782
--
03/Nov/2020
CHF
5.816666
5157191
29997660.1
124.058173
--
02/Nov/2020
CHF
5.853524
5157191
30187744.33
124.844283
--
30/Oct/2020
CHF
5.835982
5237191
30564157.2
124.470146
--
29/Oct/2020
CHF
5.849181
5237191
30633279.37
124.751655
--
28/Oct/2020
CHF
5.905951
5237191
30930597.76
125.962449
--
27/Oct/2020
CHF
5.906199
5237191
30931895.52
125.967738
--
26/Oct/2020
CHF
5.877463
5237191
30781398.06
125.354855
--
23/Oct/2020
CHF
5.819484
5237191
30477750.83
124.118276
--
22/Oct/2020
CHF
5.807097
5237191
30412880.18
123.854085
--
21/Oct/2020
CHF
5.842308
5237191
30597286.23
124.605067
--
20/Oct/2020
CHF
5.864282
5237191
30712369.03
125.07373
--
19/Oct/2020
CHF
5.926541
5237191
31038427.44
126.401593
--
16/Oct/2020
CHF
5.945785
5237191
31139216.05
126.812031
--
15/Oct/2020
CHF
5.969093
5237191
31261282.8
127.309145
--
14/Oct/2020
CHF
5.978291
5237191
31309456.74
127.50532
--
13/Oct/2020
CHF
5.961693
5237191
31222528.85
127.151317
--
12/Oct/2020
CHF
5.89261
5237191
30860728.18
125.677911
--
09/Oct/2020
CHF
5.892097
5386216
31736108.72
125.66697
--
08/Oct/2020
CHF
5.901007
5386216
31784103.45
125.857003
--
07/Oct/2020
CHF
5.874422
5386216
31640906.86
125.289997
--
06/Oct/2020
CHF
5.934502
5386216
31964513.04
126.571386
--
05/Oct/2020
CHF
5.89815
5476216
32299544.14
125.796069
--
02/Oct/2020
CHF
5.994706
5533363
33170884.68
127.85542
--
01/Oct/2020
CHF
6.025634
5533363
33342022.66
128.515054
--
30/Sept/2020
CHF
6.026899
5533363
33349022.86
128.542034
--
29/Sept/2020
CHF
6.078368
5533363
33633818.38
129.639768
--
28/Sept/2020
CHF
6.055402
5533363
33506740.24
129.149948
--
25/Sept/2020
CHF
6.075463
5493363
33374728.77
129.57781
--
24/Sept/2020
CHF
6.081178
5493363
33406123.31
129.6997
--
23/Sept/2020
CHF
6.05101
5493363
33240396.45
129.056275
--
22/Sept/2020
CHF
6.062014
5493363
33300846.03
129.290969
--
21/Sept/2020
CHF
6.049915
5493363
33234383.16
129.032921
--
18/Sept/2020
CHF
6.021901
5493363
33080488.67
128.435437
--
17/Sept/2020
CHF
6.050558
5493363
33237914.82
129.046635
--
16/Sept/2020
CHF
6.02793
5493363
33113609.72
128.564024
--
15/Sept/2020
CHF
6.049414
5493363
33231627.9
129.022236
--
14/Sept/2020
CHF
6.070001
5493363
33344721.03
129.461316
--
11/Sept/2020
CHF
6.059467
5493363
33286855.84
129.236646
--
10/Sept/2020
CHF
6.03878
5493363
33173212.68
128.795433
--
09/Sept/2020
CHF
6.00738
5631758
33832111.59
128.125732
--
08/Sept/2020
CHF
6.046356
5631758
34051614.95
128.957014
--
07/Sept/2020
CHF
5.98846
5631758
33725561.14
127.722205
--
04/Sept/2020
CHF
5.988102
5631758
33723542.57
127.71457
--
03/Sept/2020
CHF
6.142241
5631758
34591617.47
131.002055
--
02/Sept/2020
CHF
6.10029
5631758
34355360.13
130.107322
--
01/Sept/2020
CHF
6.042105
5631758
34027675.79
128.866349
--
31/Aug/2020
CHF
6.00045
5631758
33793087.3
127.977929
--
28/Aug/2020
CHF
5.938523
5631758
33444325.49
126.657146
--
27/Aug/2020
CHF
5.943264
5631758
33471026.29
126.758262
--
26/Aug/2020
CHF
6.046238
5631758
34050954.53
128.954498
--
25/Aug/2020
CHF
6.071178
5631758
34191410.08
129.486419
--
24/Aug/2020
CHF
6.118816
5631758
34459696.57
130.502445
--
21/Aug/2020
CHF
6.115472
5631758
34440859.09
130.431124
--
20/Aug/2020
CHF
6.090115
5631758
34298056.75
129.890309
--
19/Aug/2020
CHF
6.043065
5631758
34033083.33
128.886824
--
18/Aug/2020
CHF
6.062574
5631758
34142951.77
129.302913
--
17/Aug/2020
CHF
6.035672
5631758
33991448.42
128.729145
--
14/Aug/2020
CHF
6.015591
5631758
33878355.23
128.300857
--
13/Aug/2020
CHF
6.026564
5631758
33940151.07
128.534889
--
12/Aug/2020
CHF
6.095682
5631758
34329410.45
130.009042
--
11/Aug/2020
CHF
6.115186
5631758
34439248.31
130.425024
--
10/Aug/2020
CHF
6.236227
5631758
35120921.33
133.006594
--
07/Aug/2020
CHF
6.260521
5631758
35257744.75
133.524737
--
06/Aug/2020
CHF
6.296154
5631758
35458416.29
134.28472
--
05/Aug/2020
CHF
6.27399
5631758
35333594.59
133.812005
--
04/Aug/2020
CHF
6.305921
5631758
35513423.43
134.493031
--
03/Aug/2020
CHF
6.237624
5631758
35128792.86
133.036389
--
31/Jul/2020
CHF
6.293387
5631758
35442833.34
134.225705
--
30/Jul/2020
CHF
6.295272
5631758
35453451.66
134.265909
--
29/Jul/2020
CHF
6.239831
5631758
35141220.64
133.08346
--
28/Jul/2020
CHF
6.262045
5631758
35266323.56
133.557241
--
27/Jul/2020
CHF
6.22819
5631758
35075660
132.83518
--
24/Jul/2020
CHF
6.243386
5631758
35161243.07
133.159281
--
23/Jul/2020
CHF
6.232947
5631758
35102452.42
132.936637
--
22/Jul/2020
CHF
6.187779
5631758
34848075.3
131.973292
--
21/Jul/2020
CHF
6.161498
5631758
34700066.23
131.412769
--
20/Jul/2020
CHF
6.154963
5631758
34663267.62
131.27339
--
17/Jul/2020
CHF
6.1415
5631758
34587445.36
130.986251
--
16/Jul/2020
CHF
6.171129
5631758
34754307.05
131.61818
--
15/Jul/2020
CHF
6.135985
5631758
34556382.7
130.868627
--
14/Jul/2020
CHF
6.170297
5631758
34749619.68
131.600435
--
13/Jul/2020
CHF
6.128085
5631758
34511893.29
130.700135
--
10/Jul/2020
CHF
6.138672
5631758
34571516.77
130.925935
--
09/Jul/2020
CHF
6.162117
5631758
34703552.72
131.425971
--
08/Jul/2020
CHF
6.068509
5631758
34176377.14
129.429495
--
07/Jul/2020
CHF
6.068998
5481758
33268781.25
129.439924
--
06/Jul/2020
CHF
6.006825
5481758
32927961.43
128.113895
--
03/Jul/2020
CHF
6.020239
5481758
33001498.65
128.39999
--
02/Jul/2020
CHF
6.020088
5481758
33000669.76
128.396769
--
01/Jul/2020
CHF
6.017545
4851758
29195672.62
128.342532
--
30/Jun/2020
CHF
6.040538
4851758
29307231.93
128.832928
--
29/Jun/2020
CHF
6.067301
4671758
28344965.76
129.40373
--
26/Jun/2020
CHF
6.085038
4391758
26724014.94
129.782026
--
25/Jun/2020
CHF
6.035427
4391758
26506137.08
128.72392
--
24/Jun/2020
CHF
6.003911
4391758
26367727.48
128.051745
--
23/Jun/2020
CHF
5.953417
4391758
26145969.82
126.974806
--
22/Jun/2020
CHF
5.980789
4391758
26266179.53
127.558598
--
19/Jun/2020
CHF
5.972977
4391758
26231870.56
127.391983
--
18/Jun/2020
CHF
5.983306
4391758
26277234.23
127.61228
--
17/Jun/2020
CHF
5.912902
4391758
25968036.53
126.1107
--
16/Jun/2020
CHF
5.897697
4391758
25901259.88
125.786407
--
15/Jun/2020
CHF
5.993944
4391758
26323954.47
127.839168
--
12/Jun/2020
CHF
5.995823
4281758
25672665.37
127.879244
--
11/Jun/2020
CHF
6.047027
4281758
25891908.8
128.971325
--
10/Jun/2020
CHF
5.971994
4281758
25570635.65
126.180912
--
09/Jun/2020
CHF
5.903426
4281758
25277045.69
124.732154
--
08/Jun/2020
CHF
5.82164
4281758
24926856.77
123.004116
--
05/Jun/2020
CHF
5.793701
4281758
24807227.6
122.4138
--
04/Jun/2020
CHF
5.859163
4191758
24560196.8
123.796931
--
03/Jun/2020
CHF
5.940262
4191758
24900141.44
125.510454
--
02/Jun/2020
CHF
6.021233
4191758
25239555.73
127.221272
--
01/Jun/2020
CHF
6.046561
4191758
25345723.27
127.756421
--
29/May/2020
CHF
6.096393
4191758
25554608.16
128.80931
--
28/May/2020
CHF
6.026703
4041758
24358475.77
127.336846
--
27/May/2020
CHF
6.076589
4041758
24560104.1
128.390876
--
26/May/2020
CHF
6.069697
4041758
24532249.94
128.245257
--
22/May/2020
CHF
6.149008
4041758
24852803.56
129.921001
--
21/May/2020
CHF
6.119302
4041758
24732739.92
129.293349
--
20/May/2020
CHF
6.111683
4041758
24701945.35
129.132369
--
19/May/2020
CHF
6.069917
4041758
24533139.23
128.249905
--
18/May/2020
CHF
6.049005
4041758
24448614.35
127.80806
--
15/May/2020
CHF
6.203993
4402754
27314656.56
131.082766
--
14/May/2020
CHF
6.233641
3702754
23081640.52
131.709192
--
13/May/2020
CHF
6.162975
3372754
20786199.51
130.216106
--
12/May/2020
CHF
6.110668
2905574
17754999.25
129.110924
--
11/May/2020
CHF
6.039209
2931540
17704184.22
127.601083
--
07/May/2020
CHF
6.181085
2931540
18120099.45
130.598749
--
06/May/2020
CHF
6.069758
2931540
17793739.74
128.246545
--
05/May/2020
CHF
6.173782
2931540
18098691.46
130.444445
--
04/May/2020
CHF
6.210667
2955727
18357038.29
131.22378
--
01/May/2020
CHF
6.230049
2955727
18414326.32
131.633298
--
30/Apr/2020
CHF
6.231348
2955727
18418163.82
131.660744
--
29/Apr/2020
CHF
6.263289
2955727
18512573.85
132.335618
--
28/Apr/2020
CHF
6.296499
2825727
17792188.08
133.037305
--
27/Apr/2020
CHF
6.244175
2825727
17644334.89
131.931763
--
24/Apr/2020
CHF
6.336291
3036876
19242530.4
133.878061
--
23/Apr/2020
CHF
6.319347
3036876
19191075.67
133.520055
--
22/Apr/2020
CHF
6.295065
3036876
19117334.41
133.007006
--
21/Apr/2020
CHF
6.36751
3036876
19337338.34
134.53768
--
20/Apr/2020
CHF
6.277084
3036876
19062726.01
132.62709
--
17/Apr/2020
CHF
6.236914
3256876
20312856.65
131.778347
--
16/Apr/2020
CHF
6.326269
3256876
20603874.24
133.666308
--
15/Apr/2020
CHF
6.256153
3426876
21439061.04
132.184843
--
14/Apr/2020
CHF
6.097383
3426876
20894978.22
128.830228
--
09/Apr/2020
CHF
6.166154
3676876
22672185.98
130.283275
--
08/Apr/2020
CHF
6.142838
3676876
22586456.71
129.790636
--
07/Apr/2020
CHF
6.18144
3906876
24150122.3
130.606249
--
06/Apr/2020
CHF
6.236395
4166876
25986284.74
131.767381
--
03/Apr/2020
CHF
6.319295
4506876
28480282.28
133.518956
--
02/Apr/2020
CHF
6.256901
4506876
28199077.63
132.200648
--
01/Apr/2020
CHF
6.228117
4506876
28069351.73
131.592477
--
31/Mar/2020
CHF
6.167528
4506876
27796284.83
130.312306
--
30/Mar/2020
CHF
6.231541
4246876
26464586.02
131.664822
--
27/Mar/2020
CHF
6.172653
4246876
26214494.04
130.420591
--
26/Mar/2020
CHF
6.111623
4246876
25955308.93
129.131102
--
25/Mar/2020
CHF
6.078674
4246876
25815376.68
128.43493
--
24/Mar/2020
CHF
6.114595
4246876
25967927.88
129.193896
--
23/Mar/2020
CHF
6.136543
4596876
28208928.36
129.657631
--
20/Mar/2020
CHF
5.862269
4596876
26948126.8
123.862557
--
19/Mar/2020
CHF
5.663161
4596876
26032852.91
119.655649
--
18/Mar/2020
CHF
5.476613
4596876
25175313.68
115.714119
--
17/Mar/2020
CHF
5.885531
4566876
26878491.71
124.354055
--
16/Mar/2020
CHF
6.166822
5536876
34144932.09
130.297389
--
13/Mar/2020
CHF
5.882884
5276876
31043252.53
124.298127
--
12/Mar/2020
CHF
6.037083
5276876
31856940.57
127.556163
--
11/Mar/2020
CHF
6.133727
5276876
32366921.88
129.598132
--
10/Mar/2020
CHF
6.177144
5276876
32596025.8
130.51548
--
09/Mar/2020
CHF
6.557683
5451876
35751676.76
138.555803
--
06/Mar/2020
CHF
6.259288
5929129
37112127.6
132.251082
--
05/Mar/2020
CHF
5.885497
5929129
34895872.31
124.353336
--
04/Mar/2020
CHF
5.813619
6760074
39300496.95
122.834642
--
03/Mar/2020
CHF
5.820323
7257354
42240145.67
122.97629
--
02/Mar/2020
CHF
5.804701
6657354
38643954.17
122.646216
--
28/Feb/2020
CHF
5.787209
6657354
38527504.86
122.276632
--
27/Feb/2020
CHF
5.661126
6657354
37688121.22
119.612652
--
26/Feb/2020
CHF
5.648301
6657354
37602740.52
119.341676
--
25/Feb/2020
CHF
5.639631
6657354
37545025.22
119.158489
--
24/Feb/2020
CHF
5.603642
6657354
37305434.85
118.398086
--
21/Feb/2020
CHF
5.517902
6657354
36734627.09
116.586505
--
20/Feb/2020
CHF
5.462272
6657354
36364279.79
115.411111
--
19/Feb/2020
CHF
5.417879
6657354
36068743.43
114.473141
--
18/Feb/2020
CHF
5.427923
6657354
36135608.38
114.685359
--
17/Feb/2020
CHF
5.391416
6657354
35892571.39
113.914011
--
14/Feb/2020
CHF
5.391091
6657354
35890404.04
113.907144
--
13/Feb/2020
CHF
5.359237
6577354
35249600.34
113.234108
--
12/Feb/2020
CHF
5.342881
6577354
35142022.97
112.888526
--
11/Feb/2020
CHF
5.382675
6577354
35403759.71
113.729324
--
10/Feb/2020
CHF
5.413025
6577354
35603381.94
114.370582
--
07/Feb/2020
CHF
5.39266
6577354
35469437.87
113.940295
--
06/Feb/2020
CHF
5.321544
6577354
35001682.01
112.437701
--
05/Feb/2020
CHF
5.303004
6707957
35572326.71
112.045973
--
04/Feb/2020
CHF
5.350478
7352957
39341839.88
113.049041
--
03/Feb/2020
CHF
5.435253
5500777
29898116.64
114.840233
--
31/Jan/2020
CHF
5.422299
5500777
29826862.83
114.566531
--
30/Jan/2020
CHF
5.40684
5375777
29065967.95
114.239901
--
29/Jan/2020
CHF
5.382172
5205777
28018392.14
113.718696
--
28/Jan/2020
CHF
5.33817
5205777
27789324.23
112.788988
--
27/Jan/2020
CHF
5.37724
5205777
27992715.34
113.614489
--
24/Jan/2020
CHF
5.306643
5205777
27625201.71
112.122861
--
23/Jan/2020
CHF
5.255843
5205777
27360746.99
111.049519
--
22/Jan/2020
CHF
5.217632
5205777
27161832.22
110.242168
--
21/Jan/2020
CHF
5.201571
5205777
27078222.86
109.902819
--
20/Jan/2020
CHF
5.13984
5205777
26756861.81
108.598518
--
17/Jan/2020
CHF
5.139266
5205777
26753874.66
108.58639
--
16/Jan/2020
CHF
5.184799
5205777
26990912.29
109.548447
--
15/Jan/2020
CHF
5.20193
5205777
27080092.33
109.910404
--
14/Jan/2020
CHF
5.171505
5205777
26921706.97
109.267561
--
13/Jan/2020
CHF
5.141645
5205777
26766257.37
108.636656
--
10/Jan/2020
CHF
5.160607
5205777
26864969.95
109.037299
--
09/Jan/2020
CHF
5.117352
5205777
26639796.15
108.123374
--
08/Jan/2020
CHF
5.091946
5205777
26507535.51
107.586577
--
07/Jan/2020
CHF
5.141366
5205777
26764806.74
108.630761
--
06/Jan/2020
CHF
5.164812
5205777
26886863.3
109.126146
--
03/Jan/2020
CHF
5.193721
5230976
27168233.62
109.736958
--
02/Jan/2020
CHF
5.110885
5230976
26734921.5
107.986735
--
31/Dec/2019
CHF
5.074796
5230976
26546138.88
107.224218
--
30/Dec/2019
CHF
5.103723
5230976
26697453.12
107.83541
--
27/Dec/2019
CHF
5.134235
5230976
26857064.16
108.480091
--
24/Dec/2019
CHF
5.110148
5230976
26731065.62
107.971163
--
23/Dec/2019
CHF
5.089715
5230976
26624181.25
107.539438
--
20/Dec/2019
CHF
5.100657
5230976
26681416.66
107.770629
--
19/Dec/2019
CHF
5.103218
5230976
26694816.07
107.82474
--
18/Dec/2019
CHF
5.0958
5230976
26656009.29
107.668007
--
17/Dec/2019
CHF
5.128359
5230976
26826322.95
108.355939
--
16/Dec/2019
CHF
5.135096
5230976
26861565.73
108.498283
--
13/Dec/2019
CHF
5.19103
4994528
25926749.45
109.6801
--
12/Dec/2019
CHF
5.12427
4934528
25285854.76
108.269543
--
11/Dec/2019
CHF
5.285808
4934528
26082967.83
110.355756
--
10/Dec/2019
CHF
5.252568
4934528
25918945.64
109.66178
--
09/Dec/2019
CHF
5.241946
4934528
25866533.45
109.440016
--
06/Dec/2019
CHF
5.223377
4934528
25774900.76
109.052337
--
05/Dec/2019
CHF
5.258648
4934528
25948947.79
109.788716
--
04/Dec/2019
CHF
5.273661
4934528
26023032.56
110.102154
--
03/Dec/2019
CHF
5.340774
4934528
26354198.85
111.503322
--
02/Dec/2019
CHF
5.221181
4934528
25764064.63
109.00649
--
29/Nov/2019
CHF
5.300749
4934528
26156695.64
110.66769
--
28/Nov/2019
CHF
5.311068
4934528
26207616.98
110.883128
--
27/Nov/2019
CHF
5.30995
4934528
26202099.65
110.859787
--
26/Nov/2019
CHF
5.326903
4934528
26285752.84
111.213727
--
25/Nov/2019
CHF
5.299017
4912528
26031571.68
110.63153
--
22/Nov/2019
CHF
5.282876
4792528
25318331.21
110.294542
--
21/Nov/2019
CHF
5.273683
4792528
25274277.54
110.102613
--
20/Nov/2019
CHF
5.302787
4752528
25201646.71
110.710239
--
19/Nov/2019
CHF
5.254304
4752528
24971228.47
109.698024
--
18/Nov/2019
CHF
5.217641
4752528
24796988.47
108.932583
--
15/Nov/2019
CHF
5.201562
4752528
24720572.73
108.596889
--
14/Nov/2019
CHF
5.216309
4752528
24790655.88
108.904774
--
13/Nov/2019
CHF
5.165944
4752528
24551296.43
107.853266
--
12/Nov/2019
CHF
5.131566
4752528
24387914.91
107.135531
--
11/Nov/2019
CHF
5.102403
4752528
24249313.33
106.526673
--
08/Nov/2019
CHF
5.101762
4752528
24246267.25
106.51329
--
07/Nov/2019
CHF
5.119484
4752528
24330495.78
106.883286
--
06/Nov/2019
CHF
5.222343
4832528
25237121.35
109.03075
--
05/Nov/2019
CHF
5.174666
4832528
25006721.78
108.035362
--
04/Nov/2019
CHF
5.245247
4832528
25347803.43
109.508934
--
01/Nov/2019
CHF
5.303373
4832528
25628701.63
110.722474
--
31/Oct/2019
CHF
5.33746
4832528
25793426.36
111.434133
--
30/Oct/2019
CHF
5.245288
4832528
25348004.84
109.50979
--
29/Oct/2019
CHF
5.193807
4832528
25099221.91
108.434983
--
28/Oct/2019
CHF
5.177592
4832528
25020859.81
108.09645
--
25/Oct/2019
CHF
5.230835
4832528
25278157.95
109.208044
--
24/Oct/2019
CHF
5.263185
4832528
25434492.72
109.883439
--
23/Oct/2019
CHF
5.271944
4832528
25476821.41
110.066307
--
22/Oct/2019
CHF
5.270671
4832528
25470667.4
110.03973
--
21/Oct/2019
CHF
5.240773
4832528
25326183.06
109.415527
--
18/Oct/2019
CHF
5.276993
4832528
25501221.09
110.171719
--
17/Oct/2019
CHF
5.280679
4832528
25519030.66
110.248674
--
16/Oct/2019
CHF
5.28895
4832528
25559001.57
110.421354
--
15/Oct/2019
CHF
5.287952
4832528
25554179.71
110.400518
--
14/Oct/2019
CHF
5.309154
4832528
25656637.53
110.843168
119.302291
11/Oct/2019
CHF
5.308491
4832528
25653433.89
110.829326
119.302291
10/Oct/2019
CHF
5.37624
4832528
25980834.58
112.243772
120.802023
09/Oct/2019
CHF
5.442299
4832528
26300064.51
113.622935
122.265889
08/Oct/2019
CHF
5.484401
4832528
26503521.53
114.50193
123.208877
07/Oct/2019
CHF
5.483376
4832528
26498570.4
114.480531
123.172766
04/Oct/2019
CHF
5.513937
4772528
26315419.17
115.118575
123.819964
03/Oct/2019
CHF
5.489096
4772528
26196865.42
114.599951
123.24783
02/Oct/2019
CHF
5.439915
4712528
25635753.06
113.573163
122.127538
01/Oct/2019
CHF
5.41898
4712528
25537097.39
113.136087
121.638655
30/Sept/2019
CHF
5.402283
4712528
25458413.51
112.787491
121.263968
27/Sept/2019
CHF
5.400288
4712528
25449008.92
112.74584
121.199748
26/Sept/2019
CHF
5.395569
4484486
24196357.49
112.647318
121.077966
25/Sept/2019
CHF
5.341324
4484486
23953095
111.514805
119.841526
24/Sept/2019
CHF
5.431605
4484486
24357961.04
113.399669
121.859126
23/Sept/2019
CHF
5.37208
4444486
23876135.41
112.156921
120.515527
20/Sept/2019
CHF
5.331343
4444486
23695079.43
111.306424
119.559599
19/Sept/2019
CHF
5.318071
4444486
23636093.02
111.029335
119.259405
18/Sept/2019
CHF
5.295542
4444486
23535963.15
110.55898
118.736827
17/Sept/2019
CHF
5.255821
4444486
23359423.01
109.729695
117.848735
16/Sept/2019
CHF
5.231682
4444486
23252139.79
109.225727
117.300937
13/Sept/2019
CHF
5.1701
4394486
22719933.38
107.940034
115.87864
12/Sept/2019
CHF
5.275183
4374486
23076214.35
110.13393
118.227789
11/Sept/2019
CHF
5.331571
4374486
23322884.45
111.311184
119.46746
10/Sept/2019
CHF
5.358639
4374486
23441294.99
111.876303
120.037542
09/Sept/2019
CHF
5.441952
4374486
23805745.52
113.615691
121.892193
06/Sept/2019
CHF
5.519389
4374486
24144491.13
115.232401
123.594501
05/Sept/2019
CHF
5.484821
4374486
23993274.15
114.510699
122.803687
04/Sept/2019
CHF
5.585898
4564486
25496754.9
116.620959
125.058082
03/Sept/2019
CHF
5.590964
4564486
25519879.9
116.726725
125.154994
02/Sept/2019
CHF
5.565944
4564486
25405674.18
116.204364
124.566088
30/Aug/2019
CHF
5.565732
4564486
25404710.27
116.199938
124.566088
29/Aug/2019
CHF
5.556885
4564486
25364324.89
116.015233
124.355082
28/Aug/2019
CHF
5.600357
4564486
25562755.48
116.92283
125.306585
27/Aug/2019
CHF
5.576382
4284486
23891933.08
116.422286
124.755986
23/Aug/2019
CHF
5.519815
4284486
23649571.59
115.241295
123.435982
22/Aug/2019
CHF
5.44139
4284486
23313562.96
113.603957
121.670532
21/Aug/2019
CHF
5.489237
4284486
23518563.22
114.602895
122.736316
20/Aug/2019
CHF
5.498119
4284486
23556617.05
114.788331
122.922802
19/Aug/2019
CHF
5.458041
4284486
23384903.26
113.951593
122.009852
16/Aug/2019
CHF
5.541908
4284486
23744230.67
115.702547
123.864243
15/Aug/2019
CHF
5.56169
4284486
23828986.57
116.11555
124.298756
14/Aug/2019
CHF
5.519706
4284486
23649104.61
115.239019
123.348659
13/Aug/2019
CHF
5.413149
4284486
23192564.54
113.014349
120.922856
12/Aug/2019
CHF
5.423799
4284486
23238194.18
113.236697
121.160653
09/Aug/2019
CHF
5.313506
4284486
22765645.53
110.934028
118.629628
08/Aug/2019
CHF
5.316036
3726756
19811571.33
110.986849
118.681186
07/Aug/2019
CHF
5.351717
3726756
19944544.63
111.731787
119.492342
06/Aug/2019
CHF
5.283941
3726756
19691959.76
110.316777
117.927401
05/Aug/2019
CHF
5.258323
3726756
19596487.08
109.781931
117.345976
02/Aug/2019
CHF
5.169188
3726756
19264302.93
107.920993
115.255009
01/Aug/2019
CHF
5.125378
3726756
19101033.71
107.006339
114.226901
31/Jul/2019
CHF
5.038989
3726756
18779083.53
105.202732
112.328646
30/Jul/2019
CHF
4.990259
3726756
18597479.81
104.185359
111.230696
29/Jul/2019
CHF
4.994382
3726756
18612843.13
104.271438
111.299682
26/Jul/2019
CHF
4.978376
3726756
18553195.15
103.937269
110.922872
25/Jul/2019
CHF
4.975088
3726756
18540940.68
103.868623
110.834858
24/Jul/2019
CHF
4.998629
3726756
18628670.99
104.360106
111.333599
23/Jul/2019
CHF
4.973454
3726756
18534851.16
103.834509
110.764559
22/Jul/2019
CHF
5.006203
3726756
18656900.47
104.518234
111.475005
19/Jul/2019
CHF
4.99878
3726756
18629234.07
104.363258
111.283773
18/Jul/2019
CHF
5.007645
3726756
18662272.79
104.54834
111.473577
17/Jul/2019
CHF
5.00453
3706756
18550573.97
104.483305
111.389929
16/Jul/2019
CHF
4.951752
3706756
18354938.68
103.38142
110.218354
15/Jul/2019
CHF
4.970095
3706756
18422931.5
103.76438
110.608825
12/Jul/2019
CHF
4.95103
3706756
18352262.61
103.366346
110.159575
11/Jul/2019
CHF
4.944924
3706756
18329628.05
103.238867
110.024166
10/Jul/2019
CHF
5.004687
3706756
18551153.62
104.486583
111.324163
09/Jul/2019
CHF
5.037874
3706756
18674170.79
105.179453
112.039859
08/Jul/2019
CHF
5.050315
3706756
18720286.91
105.439193
112.298002
05/Jul/2019
CHF
5.025708
3506756
17623934.66
104.925454
111.73565
04/Jul/2019
CHF
5.098575
3506756
17879460.06
106.446753
113.318727
03/Jul/2019
CHF
5.097728
3175108
16185838.85
106.42907
113.318727
02/Jul/2019
CHF
5.065606
3175108
16083848.22
105.758435
112.578435
01/Jul/2019
CHF
5.018267
3175108
15933540.29
104.770103
111.517189
28/Jun/2019
CHF
5.046832
2975108
15014872.11
105.366476
112.131108
27/Jun/2019
CHF
5.049661
2875108
14518321.32
105.425539
112.161989
26/Jun/2019
CHF
5.01342
2875108
14414124.78
104.668909
111.319699
25/Jun/2019
CHF
5.048138
2823108
14251440.1
105.393742
112.10735
24/Jun/2019
CHF
5.02734
2823108
14192726.05
104.959527
111.620949
21/Jun/2019
CHF
4.992145
2608510
13022060.72
104.224735
110.778431
20/Jun/2019
CHF
5.048245
2608510
13168399.48
105.395976
112.040089
19/Jun/2019
CHF
5.038379
2608510
13142662.38
105.189996
111.77747
18/Jun/2019
CHF
5.02734
2608510
13113867.35
104.959527
111.508037
17/Jun/2019
CHF
5.005046
2608510
13055713.01
104.494078
111.002232
14/Jun/2019
CHF
4.992578
2608510
13023190.96
104.233775
110.697518
13/Jun/2019
CHF
4.985237
2608510
13004042.44
104.080511
110.527172
12/Jun/2019
CHF
5.027289
2608510
13113735.45
103.616023
110.01723
11/Jun/2019
CHF
5.034653
2608510
13132943.12
103.7678
110.169737
10/Jun/2019
CHF
5.02982
2608510
13120337.3
103.668189
110.051262
07/Jun/2019
CHF
5.074947
2608510
13238050.82
104.598288
111.041443
06/Jun/2019
CHF
5.030593
2608510
13122354.11
103.684121
110.042483
05/Jun/2019
CHF
5.021129
2583510
12972137.05
103.489061
109.807276
04/Jun/2019
CHF
5.050285
2583510
13047463.5
104.089987
110.438214
03/Jun/2019
CHF
5.097497
2583510
13169435.03
105.06306
111.458743
31/May/2019
CHF
5.06508
2583510
13085686.83
104.394923
110.704145
30/May/2019
CHF
5.003547
2563486
12826523.21
103.126683
109.33326
29/May/2019
CHF
4.984649
2563486
12778079.4
102.737182
108.935678
28/May/2019
CHF
4.955819
2418486
11985579.02
102.142975
108.268884
24/May/2019
CHF
4.911253
2378486
11681348.79
101.224438
107.237189
23/May/2019
CHF
4.934743
2378486
11737219.46
101.708584
107.726987
22/May/2019
CHF
4.860754
2353486
11439718.2
100.183618
106.077038
21/May/2019
CHF
4.841127
2353486
11393525.5
99.779091
105.634833
20/May/2019
CHF
4.847397
2375971
11517275.59
99.90832
105.764135
17/May/2019
CHF
4.858453
2375971
11543543.96
100.136192
105.970755
16/May/2019
CHF
4.845086
2353971
11405193.02
99.860689
105.671913
15/May/2019
CHF
4.860384
2353971
11441203.63
100.175992
105.997865
14/May/2019
CHF
4.836099
2353971
11384037.87
99.67546
105.45317
13/May/2019
CHF
4.848496
2330971
11301704.32
99.930971
105.721204
10/May/2019
CHF
4.818834
2290971
11039809.89
99.319616
105.030168
09/May/2019
CHF
4.815654
2290971
11032524.28
99.254074
104.945201
08/May/2019
CHF
4.803026
2290971
11003595.35
98.993802
104.651346
07/May/2019
CHF
4.826931
2290971
11058361.01
99.486501
105.153545
03/May/2019
CHF
4.771574
2290971
10931538.29
98.345554
103.900586
02/May/2019
CHF
4.757024
2290971
10898205.5
98.045668
103.569481
01/May/2019
CHF
4.779881
2290971
10950570.92
98.516767
104.061575
30/Apr/2019
CHF
4.763011
2290971
10911920.14
98.169064
103.688683
29/Apr/2019
CHF
4.741567
2290971
10862794.35
97.727088
103.221333
26/Apr/2019
CHF
4.775155
2290971
10939743.56
98.419361
103.897216
25/Apr/2019
CHF
4.755698
2290971
10895167.92
98.018338
103.472942
24/Apr/2019
CHF
4.762719
2290971
10911253.33
98.163046
103.605817
23/Apr/2019
CHF
4.728855
2290971
10833670.56
97.465085
102.877777
18/Apr/2019
CHF
4.746575
2190971
10399610.24
97.830307
103.199321
17/Apr/2019
CHF
4.720922
2090971
9871311.18
97.30158
102.633674
16/Apr/2019
CHF
4.720475
2040971
9634352.71
97.292367
102.604205
15/Apr/2019
CHF
4.746653
2040971
9687783.06
97.831914
103.154161
12/Apr/2019
CHF
4.740093
2040971
9674393.61
97.696708
102.980859
11/Apr/2019
CHF
4.770193
2018971
9630882.77
98.317091
103.626063
10/Apr/2019
CHF
4.797263
1868971
8965945.49
98.875023
104.198024
09/Apr/2019
CHF
4.791827
1652909
7920454.92
98.762983
104.066856
08/Apr/2019
CHF
4.778727
1652909
7898800.93
98.492982
103.773135
05/Apr/2019
CHF
4.792028
466619
2236051.6
98.767125
104.037763
04/Apr/2019
CHF
4.782403
466619
2231560.19
98.568747
103.818876
03/Apr/2019
CHF
4.775774
466619
2228467.11
98.432119
103.654275
02/Apr/2019
CHF
4.812553
416619
2005001.07
99.19016
104.443967
01/Apr/2019
CHF
4.809329
226619
1089885.47
99.123711
104.3635
31/Mar/2019
CHF
4.869783
--
--
--
--
29/Mar/2019
CHF
4.869783
226619
1103585.53
100.369712
105.659624
28/Mar/2019
CHF
4.881159
226619
1106163.48
100.604179
105.879025
27/Mar/2019
CHF
4.873105
226619
1104338.31
100.43818
105.685962
26/Mar/2019
CHF
4.831763
226619
1094969.31
99.586092
104.777654
25/Mar/2019
CHF
4.831774
226619
1094971.98
99.586319
104.769576
22/Mar/2019
CHF
4.812749
226619
1090660.44
99.1942
104.317969
21/Mar/2019
CHF
4.747373
226619
1075845.04
97.846754
102.891312
20/Mar/2019
CHF
4.736484
226619
1073377.35
97.622324
102.642166
19/Mar/2019
CHF
4.692238
226619
1063350.33
96.710382
101.672348
18/Mar/2019
CHF
4.706857
226619
1066663.44
97.01169
101.978203
15/Mar/2019
CHF
4.70125
226619
1065392.74
96.896126
101.82607
14/Mar/2019
CHF
4.67872
226619
1060286.92
96.431767
101.33132
13/Mar/2019
CHF
4.708348
226619
1067001.17
97.042421
101.955835
12/Mar/2019
CHF
4.721043
226619
1069878.12
97.304074
102.212879
11/Mar/2019
CHF
4.684907
226619
1061688.95
96.559285
101.4277
08/Mar/2019
CHF
4.703891
226619
1065991.12
96.950559
101.807405
07/Mar/2019
CHF
4.689477
226619
1062724.67
96.653476
101.490862
06/Mar/2019
CHF
4.650634
226619
1053922.2
95.852894
100.64867
05/Mar/2019
CHF
4.633609
226619
1050063.91
95.501997
100.272152
04/Mar/2019
CHF
4.630769
226619
1049420.31
95.443462
100.198847
01/Mar/2019
CHF
4.603945
226619
1043341.62
94.8906
99.58829
28/Feb/2019
CHF
4.636041
260523
1207795.47
95.552122
100.268838
27/Feb/2019
CHF
4.655064
260523
1212751.31
95.944199
100.661512
26/Feb/2019
CHF
4.707425
260523
1226392.63
97.023397
101.761731
25/Feb/2019
CHF
4.684169
260523
1220333.85
96.544074
101.258899
22/Feb/2019
CHF
4.696572
357354
1678339.12
96.799709
101.494321
21/Feb/2019
CHF
4.673241
457354
2137325.75
96.31884
100.988651
20/Feb/2019
CHF
4.712782
457354
2155409.78
97.133809
101.823387
19/Feb/2019
CHF
4.721833
457354
2159549.57
97.320356
102.004408
18/Feb/2019
CHF
4.716162
457354
2156955.76
97.203473
101.844965
15/Feb/2019
CHF
4.715993
457354
2156878.5
97.19999
101.844965
14/Feb/2019
CHF
4.708015
457354
2153229.81
97.035557
101.665506
13/Feb/2019
CHF
4.68732
457354
2143764.86
96.609019
101.205123
12/Feb/2019
CHF
4.696834
457354
2148115.91
96.805109
101.397314
11/Feb/2019
CHF
4.716662
457354
2157184.56
97.213778
101.812779
08/Feb/2019
CHF
4.735358
457354
2165735.16
97.599116
102.187916
07/Feb/2019
CHF
4.715533
457354
2156668.04
97.190509
101.752988
06/Feb/2019
CHF
4.678495
457354
2139728.85
96.427129
100.947842
05/Feb/2019
CHF
4.680756
457354
2140762.68
96.47373
100.985508
04/Feb/2019
CHF
4.659965
457354
2131254.06
96.045213
100.529566
01/Feb/2019
CHF
4.683432
457354
2141986.48
96.528884
101.004468
31/Jan/2019
CHF
4.707705
492354
2317857.48
97.029168
101.51878
30/Jan/2019
CHF
4.667306
492354
2297967.27
96.196516
100.642178
29/Jan/2019
CHF
4.675422
492354
2301962.87
96.363792
100.80558
28/Jan/2019
CHF
4.659264
492354
2294007.56
96.030764
100.45081
25/Jan/2019
CHF
4.657883
492354
2293327.33
96.002301
100.393104
24/Jan/2019
CHF
4.682075
492354
2305238.65
96.500915
100.897895
23/Jan/2019
CHF
4.651801
492354
2290332.91
95.876947
100.241429
22/Jan/2019
CHF
4.663335
492354
2296011.67
96.114671
100.47853
21/Jan/2019
CHF
4.627095
492354
2278168.93
95.367738
99.6735
18/Jan/2019
CHF
4.62666
492354
2277954.87
95.358773
99.6735
17/Jan/2019
CHF
4.645363
492354
2287163.27
95.744255
100.056735
16/Jan/2019
CHF
4.646259
492354
2287604.49
95.762722
100.052248
15/Jan/2019
CHF
4.651405
492354
2290138.2
95.868785
100.150957
14/Jan/2019
CHF
4.658609
492354
2293685.01
96.017264
100.295113
11/Jan/2019
CHF
4.679929
492354
2304181.84
96.456685
100.727993
10/Jan/2019
CHF
4.665722
492354
2297186.99
96.163868
100.413186
09/Jan/2019
CHF
4.686476
492354
2307405.52
96.591623
100.850866
08/Jan/2019
CHF
4.712618
492354
2320276.62
97.130429
101.402252
07/Jan/2019
CHF
4.72612
492354
2326924.55
97.408714
101.681913
04/Jan/2019
CHF
4.729728
492354
2328700.74
97.483078
101.72782
03/Jan/2019
CHF
4.796226
492354
2361441.13
98.853649
103.137341
02/Jan/2019
CHF
4.725185
492354
2326463.86
97.389443
101.606326
31/Dec/2018
CHF
4.692737
492354
2310487.85
96.720667
100.895249
28/Dec/2018
CHF
4.674804
492354
2301658.83
96.351055
100.48046
27/Dec/2018
CHF
4.690384
492354
2309329.7
96.67217
100.774865
24/Dec/2018
CHF
4.706428
492354
2317228.74
97.002848
101.065719
21/Dec/2018
CHF
4.685205
492354
2306779.58
96.565427
100.567058
20/Dec/2018
CHF
4.699666
559932
2631493.84
96.863479
100.894055
19/Dec/2018
CHF
4.697525
559932
2630295.06
96.819351
100.830404
18/Dec/2018
CHF
4.644521
559932
2600616.48
95.726901
99.679397
17/Dec/2018
CHF
4.616264
559932
2584794.36
95.144504
99.059741
14/Dec/2018
CHF
4.593198
559932
2571878.88
94.669097
98.531645
13/Dec/2018
CHF
4.57776
559932
2563234.41
94.350909
98.187346
12/Dec/2018
CHF
4.655343
559932
2606676.01
94.579337
98.405643
11/Dec/2018
CHF
4.671393
559932
2615662.85
94.905414
98.731665
10/Dec/2018
CHF
4.671986
519932
2429115.46
94.917461
98.726466
07/Dec/2018
CHF
4.661176
519932
2423494.7
94.697842
98.467289
06/Dec/2018
CHF
4.666917
519932
2426479.95
94.814478
98.572082
05/Dec/2018
CHF
4.635305
519932
2410043.7
94.172239
97.855797
04/Dec/2018
CHF
4.635465
519932
2410126.7
94.17549
97.855797
03/Dec/2018
CHF
4.554499
519932
2368030.28
92.53056
96.125837
30/Nov/2018
CHF
4.527434
519932
2353958.25
91.9807
95.524466
29/Nov/2018
CHF
4.515334
519932
2347666.79
91.734873
95.259264
28/Nov/2018
CHF
4.512949
519932
2346427.09
91.686418
95.200591
27/Nov/2018
CHF
4.519882
519932
2350031.55
91.827271
95.337681
26/Nov/2018
CHF
4.519531
519932
2349848.84
91.82014
95.322146
23/Nov/2018
CHF
4.52857
519932
2354548.72
92.003779
95.486321
22/Nov/2018
CHF
4.526418
519932
2353429.66
91.960058
95.423384
21/Nov/2018
CHF
4.525216
519932
2352804.85
91.935638
95.423384
20/Nov/2018
CHF
4.531232
519932
2355933.03
92.057861
95.525747
19/Nov/2018
CHF
4.52234
519932
2351309.53
91.877209
95.319549
16/Nov/2018
CHF
4.51492
519932
2347451.74
91.726462
95.135622
15/Nov/2018
CHF
4.483647
692870
3106584.94
91.09111
94.469422
14/Nov/2018
CHF
4.491198
692870
3111816.96
91.244518
94.620994
13/Nov/2018
CHF
4.483125
692870
3106222.98
91.080505
94.443333
12/Nov/2018
CHF
4.461851
692870
3091483.13
90.648296
93.962575
09/Nov/2018
CHF
4.461794
692870
3091443.22
90.647138
93.962575
08/Nov/2018
CHF
4.435064
722870
3205975.35
90.104083
93.386835
07/Nov/2018
CHF
4.438736
722870
3208629.38
90.178685
93.440898
06/Nov/2018
CHF
4.436298
722870
3206867.17
90.129154
93.388904
05/Nov/2018
CHF
4.433066
949609
4209680.04
90.063491
93.313326
02/Nov/2018
CHF
4.416371
949609
4193826.19
89.724311
92.932888
01/Nov/2018
CHF
4.46832
1109609
4958088.32
90.779722
94.01979
31/Oct/2018
CHF
4.456478
1109609
4944948.56
90.539137
93.754816
30/Oct/2018
CHF
4.494653
1109609
4987307.67
91.314711
94.524693
29/Oct/2018
CHF
4.516507
1109609
5011557.3
91.758704
94.966884
26/Oct/2018
CHF
4.526473
1109609
5022615.28
91.961176
95.148374
25/Oct/2018
CHF
4.50109
1109609
4994450.52
91.445487
94.615415
24/Oct/2018
CHF
4.502509
1109609
4996024.79
91.474316
94.640061
23/Oct/2018
CHF
4.486797
1109609
4978591.01
91.155106
94.310654
22/Oct/2018
CHF
4.472789
1109609
4963047.02
90.870516
94.013957
19/Oct/2018
CHF
4.471165
1109609
4961245.2
90.837522
93.954152
18/Oct/2018
CHF
4.492409
1109609
4984818.27
91.269122
94.383021
17/Oct/2018
CHF
4.500909
1109609
4994249.72
91.44181
94.553127
16/Oct/2018
CHF
4.513508
1109609
5008230.01
91.697775
94.807426
15/Oct/2018
CHF
4.50474
1109609
4998501.02
91.519642
94.618562
12/Oct/2018
CHF
4.525073
1109609
5021061.86
91.932733
95.006695
11/Oct/2018
CHF
4.529948
1109609
5026471.38
92.031775
95.102189
10/Oct/2018
CHF
4.456133
1109609
4944566.27
90.532127
93.566292
09/Oct/2018
CHF
4.480641
1109609
4971760.31
91.030039
94.0626
08/Oct/2018
CHF
4.45957
1109609
4948379.52
90.601955
93.594529
05/Oct/2018
CHF
4.458649
1109609
4947357.27
90.583243
93.594529
04/Oct/2018
CHF
4.492675
1109609
4985113.7
91.274526
94.270621
03/Oct/2018
CHF
4.522125
1109609
5017790.91
91.872841
94.858062
02/Oct/2018
CHF
4.611811
1109609
5117307.41
93.694928
96.703423
01/Oct/2018
CHF
4.591981
1109609
5095304.49
93.292056
96.280102
30/Sept/2018
CHF
4.619712
--
--
--
--
28/Sept/2018
CHF
4.619712
1109609
5126074.71
93.855447
96.843102
27/Sept/2018
CHF
4.629448
1109609
5136877.28
94.053247
97.01917
26/Sept/2018
CHF
4.62252
1109609
5129190.35
93.912495
96.8643
25/Sept/2018
CHF
4.591365
1109609
5094620
93.279541
96.201467
24/Sept/2018
CHF
4.609665
1109609
5114926.21
93.651329
96.57566
21/Sept/2018
CHF
4.613816
1109609
5119532.79
93.735662
96.636338
20/Sept/2018
CHF
4.607015
1109609
5111986.19
93.597491
96.483841
19/Sept/2018
CHF
4.588746
1109609
5091714.18
93.226333
96.099314
18/Sept/2018
CHF
4.62341
1109609
5130177.58
93.930577
96.797584
17/Sept/2018
CHF
4.669437
1109609
5181249.98
94.865675
97.755737
14/Sept/2018
CHF
4.673725
1109609
5186008.39
94.952791
97.826889
13/Sept/2018
CHF
4.699774
1109609
5214912.58
95.482011
98.365603
12/Sept/2018
CHF
4.695369
1109609
5210024.52
95.392517
98.269168
11/Sept/2018
CHF
4.680262
1109609
5193261.6
95.085599
97.952046
10/Sept/2018
CHF
4.711184
1109609
5227572.42
95.71382
98.584235
07/Sept/2018
CHF
4.699361
1109609
5214453.87
95.47362
98.302163
06/Sept/2018
CHF
4.741948
1109609
5261708.88
96.33883
99.182466
05/Sept/2018
CHF
4.724832
1109609
5242716.93
95.991097
98.818284
04/Sept/2018
CHF
4.726619
1109609
5244699.11
96.027402
98.851759
03/Sept/2018
CHF
4.778381
1109609
5302134.74
97.079014
99.891501
31/Aug/2018
CHF
4.778008
1109609
5301721.65
97.071436
99.891501
30/Aug/2018
CHF
4.780577
1109609
5304571.91
97.123629
99.931198
29/Aug/2018
CHF
4.768587
1109609
5291268.1
96.880036
99.656232
28/Aug/2018
CHF
4.759587
1109609
5281280.78
96.697189
99.45256
24/Aug/2018
CHF
4.80957
1109609
5336743.09
97.712659
100.456578
23/Aug/2018
CHF
4.81193
1109609
5339361.36
97.760605
100.493126
22/Aug/2018
CHF
4.801099
1109609
5327343.26
97.54056
100.269772
21/Aug/2018
CHF
4.788446
1109609
5313303.03
97.283498
99.984786
20/Aug/2018
CHF
4.804419
1109609
5331027.37
97.60801
100.298784
17/Aug/2018
CHF
4.765558
1109609
5287906.97
96.818498
99.463171
16/Aug/2018
CHF
4.763075
1059609
5046997.83
96.768053
99.403896
15/Aug/2018
CHF
4.771568
1059609
5055997.34
96.940599
99.572748
14/Aug/2018
CHF
4.738331
1059609
5020778.59
96.265346
98.872486
13/Aug/2018
CHF
4.751678
999609
4749820.23
96.536508
99.13982
10/Aug/2018
CHF
4.773833
999609
4771967.05
96.986615
99.576611
09/Aug/2018
CHF
4.718405
999609
4716560.84
95.860524
98.414624
08/Aug/2018
CHF
4.687353
999609
4685520.55
95.229662
97.759587
07/Aug/2018
CHF
4.687618
879609
4123271.75
95.235046
97.764065
06/Aug/2018
CHF
4.717356
649609
3064437.53
95.839212
98.374837
03/Aug/2018
CHF
4.707452
649609
3058003.69
95.637999
98.141362
02/Aug/2018
CHF
4.68497
649609
3043399.15
95.181248
97.667826
01/Aug/2018
CHF
4.67945
438310
2051050.11
95.069102
97.542647
31/Jul/2018
CHF
4.716298
438310
2067200.9
95.817717
98.304201
30/Jul/2018
CHF
4.698625
438310
2059454.5
95.458667
97.923987
27/Jul/2018
CHF
4.712483
438310
2065528.7
95.740211
98.188531
26/Jul/2018
CHF
4.702579
438310
2061187.6
95.538998
97.97307
25/Jul/2018
CHF
4.73254
438310
2074319.76
96.147695
98.587696
24/Jul/2018
CHF
4.722242
438310
2069805.89
95.938477
98.36417
23/Jul/2018
CHF
4.701094
438310
2060536.61
95.508828
97.914407
20/Jul/2018
CHF
4.762788
438310
2087577.64
96.762222
99.174983
19/Jul/2018
CHF
4.816807
438310
2111255.08
97.859688
100.285486
18/Jul/2018
CHF
4.79719
438310
2102656.76
97.461143
99.871271
17/Jul/2018
CHF
4.812628
438310
2109423.02
97.774786
100.182672
16/Jul/2018
CHF
4.815966
438310
2110886.08
97.842602
100.243975
13/Jul/2018
CHF
4.845974
438310
2124038.92
98.452254
100.835021
12/Jul/2018
CHF
4.830557
438310
2117281.73
98.139037
100.510927
11/Jul/2018
CHF
4.834179
438310
2118869.24
98.212623
100.582752
10/Jul/2018
CHF
4.811798
438310
2109059.55
97.757924
100.105562
09/Jul/2018
CHF
4.817191
438310
2111423.16
97.86749
100.207062
06/Jul/2018
CHF
4.839316
438310
2121120.74
98.316988
100.644509
05/Jul/2018
CHF
4.827305
438310
2115856.09
98.072969
100.385782
04/Jul/2018
CHF
4.817909
438310
2111738.09
97.882077
100.172521
03/Jul/2018
CHF
4.817747
438310
2111666.87
97.878785
100.172521
02/Jul/2018
CHF
4.795704
378310
1814262.81
97.430953
99.711912
30/Jun/2018
CHF
4.805353
--
--
--
--
29/Jun/2018
CHF
4.805353
378310
1817913.44
97.626985
99.879363
28/Jun/2018
CHF
4.806337
378310
1818285.62
97.646976
99.878448
27/Jun/2018
CHF
4.815952
378310
1821923.16
97.842318
100.066747
26/Jun/2018
CHF
4.767015
378310
1803409.8
96.848099
99.055349
25/Jun/2018
CHF
4.76966
378310
1804410.36
96.901836
99.100707
22/Jun/2018
CHF
4.7531
378310
1798145.28
96.565398
98.729822
21/Jun/2018
CHF
4.754816
378310
1798794.68
96.60026
98.760019
20/Jun/2018
CHF
4.736644
403310
1910335.92
96.231073
98.390017
19/Jun/2018
CHF
4.76639
403310
1922332.82
96.835401
98.988576
18/Jun/2018
CHF
4.743474
403310
1913090.73
96.369833
98.509988
15/Jun/2018
CHF
4.750553
403310
1915945.93
96.513652
98.63046
14/Jun/2018
CHF
4.733284
403310
1908981.16
96.16281
98.264978
13/Jun/2018
CHF
4.769996
403310
1923787.37
95.561691
97.643345
12/Jun/2018
CHF
4.779019
403310
1927426.38
95.742457
97.815325
11/Jun/2018
CHF
4.775717
403310
1926094.43
95.676305
97.735274
08/Jun/2018
CHF
4.789701
403310
1931734.66
95.95646
97.992197
07/Jun/2018
CHF
4.792161
403310
1932726.83
96.005743
98.03049
06/Jun/2018
CHF
4.750554
403310
1915946.19
95.172192
97.178224
05/Jun/2018
CHF
4.797218
403310
1934766.31
96.107054
98.126325
04/Jun/2018
CHF
4.789819
348937
1671345.2
95.958824
97.958745
01/Jun/2018
CHF
4.822164
348937
1682631.64
96.60682
98.588979
31/May/2018
CHF
4.874643
348937
1700943.47
97.65818
99.650759
30/May/2018
CHF
4.849688
348937
1692235.91
97.158234
99.118809
29/May/2018
CHF
4.891586
348937
1706855.54
97.997615
99.950021
25/May/2018
CHF
4.784019
390631
1868786.36
95.842627
97.735004
24/May/2018
CHF
4.751636
390631
1856136.55
95.193869
97.067981
23/May/2018
CHF
4.720616
390631
1844019.08
94.572417
96.429768
22/May/2018
CHF
4.686465
437690
2051219.29
93.888238
95.725718
21/May/2018
CHF
4.688407
437690
2052068.96
93.927144
95.763228
18/May/2018
CHF
4.685694
437690
2050881.45
93.872792
95.691573
17/May/2018
CHF
4.655293
437690
2037575.33
93.263741
95.075943
16/May/2018
CHF
4.680084
437690
2048425.98
93.760402
95.557879
15/May/2018
CHF
4.683798
437690
2050051.71
93.834808
95.6265
14/May/2018
CHF
4.753732
437690
2080661.28
95.23586
97.030236
11/May/2018
CHF
4.767803
437690
2086819.91
95.517757
97.28754
10/May/2018
CHF
4.763065
437690
2084745.93
95.422836
97.183436
09/May/2018
CHF
4.733445
437690
2071781.71
94.829432
96.603227
08/May/2018
CHF
4.759335
437690
2083113.66
95.34811
97.101705
04/May/2018
CHF
4.770071
437690
2087812.4
95.563194
97.267349
03/May/2018
CHF
4.764666
437690
2085446.86
95.45491
97.151649
02/May/2018
CHF
4.751726
437690
2079783.06
95.195672
96.88733
01/May/2018
CHF
4.750216
437690
2079122.12
95.16542
96.841917
30/Apr/2018
CHF
4.783169
437690
2093545.58
95.825598
97.510529
27/Apr/2018
CHF
4.756372
530678
2524102.29
95.288749
96.961849
26/Apr/2018
CHF
4.71447
530678
2501865.54
94.449288
96.121178
25/Apr/2018
CHF
4.685362
530678
2486418.61
93.866141
95.536785
24/Apr/2018
CHF
4.721229
530678
2505452.85
94.584697
96.235305
23/Apr/2018
CHF
4.743093
530678
2517055.6
95.022719
96.657346
20/Apr/2018
CHF
4.745915
530678
2518552.68
95.079255
96.681317
19/Apr/2018
CHF
4.7764
830678
3967651.23
95.689988
97.274255
18/Apr/2018
CHF
4.828905
830678
4011265.45
96.741869
98.321854
17/Apr/2018
CHF
4.870243
478801
2331877.48
97.570031
99.149882
16/Apr/2018
CHF
4.843497
478801
2319071.38
97.034204
98.593431
13/Apr/2018
CHF
4.838351
478801
2316607.76
96.931109
98.464491
12/Apr/2018
CHF
4.835225
478801
2315110.83
96.868483
98.393465
11/Apr/2018
CHF
4.866441
478801
2330057.09
97.493862
99.013673
10/Apr/2018
CHF
4.857271
478801
2325666.64
97.310151
98.817591
09/Apr/2018
CHF
4.855733
478801
2324929.96
97.279339
98.779286
06/Apr/2018
CHF
4.854344
478801
2324264.8
97.251512
98.728472
05/Apr/2018
CHF
4.807024
478801
2301608.18
96.303507
97.761284
04/Apr/2018
CHF
4.845363
613801
2974088.84
97.071587
98.516844
03/Apr/2018
CHF
4.854432
121801
591274.7
97.253275
98.702098
31/Mar/2018
CHF
4.894762
--
--
--
--
30/Mar/2018
CHF
4.894762
296135
1449510.53
98.061243
99.473839
29/Mar/2018
CHF
4.894762
296135
1449510.53
98.061243
99.473839
28/Mar/2018
CHF
4.857194
296135
1438385.2
97.308608
98.706298
27/Mar/2018
CHF
4.843056
296135
1434198.57
97.025369
98.414324
26/Mar/2018
CHF
4.807749
296135
1423742.79
96.318032
97.68649
23/Mar/2018
CHF
4.805913
296135
1423199.18
96.281249
97.613598
22/Mar/2018
CHF
4.811679
296135
1424906.65
96.396765
97.72622
21/Mar/2018
CHF
4.756288
296135
1408503.42
95.287066
96.591922
20/Mar/2018
CHF
4.770263
378543
1805750.02
95.56704
96.915363
19/Mar/2018
CHF
4.798651
378543
1816496.03
96.135763
97.46741
16/Mar/2018
CHF
4.798216
378543
1816331.21
96.127048
97.432558
15/Mar/2018
CHF
4.815301
378543
1822798.58
96.469328
97.758151
14/Mar/2018
CHF
4.817518
378543
1823637.79
96.513743
97.801895
13/Mar/2018
CHF
4.779783
417543
1995765
95.757763
97.041907
12/Mar/2018
CHF
4.755632
417543
1985681.13
95.273924
96.541788
09/Mar/2018
CHF
4.732453
417543
1976002.72
94.809558
96.044379
08/Mar/2018
CHF
4.753094
417543
1984621.17
95.223078
96.450103
07/Mar/2018
CHF
4.736954
417543
1977882.03
94.899731
96.114851
06/Mar/2018
CHF
4.749139
347543
1650530.12
95.143844
96.358998
05/Mar/2018
CHF
4.736518
347543
1646143.82
94.890996
96.095729
02/Mar/2018
CHF
4.754008
347543
1652222.51
95.241389
96.4218
01/Mar/2018
CHF
4.792212
647543
3103163.64
96.006765
97.165775
28/Feb/2018
CHF
4.756366
647543
3079951.69
95.288629
96.443523
27/Feb/2018
CHF
4.7172
157543
743161.96
94.503981
95.643199
26/Feb/2018
CHF
4.735824
107543
509304.75
94.877092
96.016755
23/Feb/2018
CHF
4.732835
107543
508983.31
94.817211
95.93325
22/Feb/2018
CHF
4.694719
107543
504884.27
94.053598
95.139733
21/Feb/2018
CHF
4.67913
107543
503207.75
93.74129
94.821856
20/Feb/2018
CHF
4.741172
358543
1699914.27
94.984234
95.926644
19/Feb/2018
CHF
4.758147
358543
1706000.62
95.324309
96.222391
16/Feb/2018
CHF
4.75794
358543
1705926.33
95.320162
96.222391
15/Feb/2018
CHF
4.75208
358543
1703825.12
95.202764
96.097926
14/Feb/2018
CHF
4.722126
358543
1693085.55
94.602668
95.505367
13/Feb/2018
CHF
4.767421
358543
1709325.51
95.510104
96.387904
12/Feb/2018
CHF
4.761201
358543
1707095.44
95.385493
96.260841
09/Feb/2018
CHF
4.758488
358543
1706122.75
95.331141
96.184252
08/Feb/2018
CHF
4.761345
358543
1707147.21
95.388378
96.234032
07/Feb/2018
CHF
4.776964
358543
1712747.13
95.701288
96.537014
06/Feb/2018
CHF
4.842394
358543
1736206.53
97.012107
97.796981
05/Feb/2018
CHF
4.822113
358543
1728935.03
96.605799
97.396446
02/Feb/2018
CHF
4.797512
3858543
18511406.99
96.112944
96.852001
01/Feb/2018
CHF
4.87713
3858543
18818618.09
97.708005
98.443951
31/Jan/2018
CHF
4.930423
3938543
19418685.72
98.775672
99.514792
30/Jan/2018
CHF
4.899222
3938543
19295796.57
98.150594
98.877611
29/Jan/2018
CHF
4.930774
3938543
19420067.76
98.782704
99.506814
26/Jan/2018
CHF
4.95738
3938543
19524857.21
99.315726
100.017155
25/Jan/2018
CHF
4.983285
3938543
19626885.45
99.834705
100.55729
24/Jan/2018
CHF
4.933627
3938543
19431303.91
98.839861
99.547691
23/Jan/2018
CHF
4.962846
3938543
19546384.01
99.425232
100.178097
22/Jan/2018
CHF
4.94144
3938543
19462077.62
98.996386
99.74496
19/Jan/2018
CHF
4.953942
3938543
19511315.65
99.24685
99.976007
18/Jan/2018
CHF
4.975494
4021875
20010817.85
99.678621
100.40295
17/Jan/2018
CHF
5.010476
4021875
20151510.48
100.379447
101.115276
16/Jan/2018
CHF
5.023117
4021875
20202349.31
100.632696
101.371048
15/Jan/2018
CHF
5.007661
4021875
20140187.45
100.323051
101.025233
12/Jan/2018
CHF
5.006303
4021875
20134725.44
100.295845
101.025233
11/Jan/2018
CHF
4.997037
3981875
19897580.22
100.110211
100.828693
10/Jan/2018
CHF
4.972282
3981875
19799007.65
99.614272
100.323134
09/Jan/2018
CHF
4.976266
3981875
19814871.93
99.694087
100.4122
08/Jan/2018
CHF
5.042075
3981875
20076916.2
101.012499
101.714905
05/Jan/2018
CHF
5.045319
3981875
20089832.7
101.077489
101.754448
04/Jan/2018
CHF
5.06736
3981875
20177597.37
101.519056
102.191604
03/Jan/2018
CHF
5.067745
3981875
20179129.46
101.526769
102.199069
02/Jan/2018
CHF
5.044892
4061875
20491722.95
101.068934
101.719721
29/Dec/2017
CHF
5.105712
4061875
20738765.93
102.287397
102.933009
28/Dec/2017
CHF
5.092198
4061875
20683872.06
102.016659
102.631916
27/Dec/2017
CHF
5.108465
4261875
21771642.47
102.34255
102.805498
22/Dec/2017
CHF
5.024635
4261875
21414370.51
100.663107
101.018088
21/Dec/2017
CHF
5.029269
4261875
21434117.39
100.755944
101.137843
20/Dec/2017
CHF
4.98523
4261875
21246429.73
99.873671
100.372662
19/Dec/2017
CHF
5.033196
4261875
21450855.94
100.834617
101.325228
18/Dec/2017
CHF
5.105762
4261875
21760119.78
102.288399
102.759182
15/Dec/2017
CHF
5.159104
4231875
21832685.84
103.357048
103.785396
14/Dec/2017
CHF
5.14171
3744375
19252493.94
103.008578
103.451212
13/Dec/2017
CHF
5.133421
3744375
19221456.48
102.570055
102.984532
12/Dec/2017
CHF
5.090135
3744375
19059375.32
101.705165
102.126351
11/Dec/2017
CHF
5.099682
270216
1378015.9
101.895922
102.318916
08/Dec/2017
CHF
5.096826
270216
1377244.08
101.838857
102.216819
07/Dec/2017
CHF
5.096496
270216
1377154.88
101.832263
102.203008
06/Dec/2017
CHF
5.150732
270216
1391810.32
102.915944
103.277113
05/Dec/2017
CHF
5.137856
270216
1388330.92
102.65867
103.021106
04/Dec/2017
CHF
5.103647
270216
1379087.25
101.975146
102.336269
01/Dec/2017
CHF
5.111714
270216
1381266.93
102.136331
102.472871
30/Nov/2017
CHF
5.043322
270216
1362786.51
100.769802
101.090819
29/Nov/2017
CHF
5.056781
270216
1366423.35
101.038724
101.359002
28/Nov/2017
CHF
5.103252
270216
1378980.4
101.967253
102.27908
27/Nov/2017
CHF
5.103975
70116
357870.36
101.9817
102.289183
24/Nov/2017
CHF
5.107109
70116
358090.09
102.044319
102.329468
23/Nov/2017
CHF
5.12045
70116
359025.48
102.310884
102.57464
22/Nov/2017
CHF
5.119396
70116
358951.57
102.289824
102.57464
21/Nov/2017
CHF
5.106418
70116
358041.62
102.030513
102.276782
20/Nov/2017
CHF
5.082957
70116
356396.62
101.561742
101.776852
17/Nov/2017
CHF
5.084182
420116
2135946.33
101.586219
101.771437
16/Nov/2017
CHF
5.073204
420116
2131334.22
101.366869
101.541133
15/Nov/2017
CHF
5.095692
420116
2140782.08
101.816198
101.997888
14/Nov/2017
CHF
5.044568
420116
2119304.01
100.794698
100.959069
13/Nov/2017
CHF
5.019325
420116
2108699.09
100.290322
100.443308
10/Nov/2017
CHF
5.011085
420116
2105237.13
100.125679
100.253904
09/Nov/2017
CHF
5.080371
420116
2134345.5
101.510072
101.634169
08/Nov/2017
CHF
5.099988
420116
2142586.9
101.902036
102.01766
07/Nov/2017
CHF
5.112593
420116
2147882.25
102.153894
102.266085
06/Nov/2017
CHF
5.08803
420116
2137563.18
101.663105
101.766321
03/Nov/2017
CHF
5.065071
217000
1099120.41
101.204365
101.286241
02/Nov/2017
CHF
5.058446
487000
2463463.49
101.071992
101.15091
01/Nov/2017
CHF
5.028583
487000
2448920.01
100.475304
100.547719
31/Oct/2017
CHF
5.016411
487000
2442992.57
100.232097
100.298146
30/Oct/2017
CHF
5.010256
487000
2439994.92
100.109115
100.171327
27/Oct/2017
CHF
4.96094
3397000
16852314.26
99.12374
99.156374
26/Oct/2017
CHF
4.940384
2427000
11990314.16
98.713014
98.73896
25/Oct/2017
CHF
4.945992
2000
9891.99
98.825067
98.84586
24/Oct/2017
CHF
4.974962
2000
9949.92
99.403912
99.414239
23/Oct/2017
CHF
5.004795
2000
10009.59
100
100
20/Oct/2017
CHF
0
0
0
--
--
iShares $ Treasury Bond 20+yr UCITS ETF
Fund Inception
24-Oct-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
--
30/Nov/2017
0.536459
31/Dec/2017
1.506002
31/Jan/2018
-3.433194
28/Feb/2018
-3.530265
31/Mar/2018
2.9097
30/Apr/2018
-2.279845
31/May/2018
1.912414
30/Jun/2018
-0.031943
31/Jul/2018
-1.853246
31/Aug/2018
1.308441
30/Sept/2018
-3.313012
31/Oct/2018
-3.533424
30/Nov/2018
1.592199
31/Dec/2018
5.153219
31/Jan/2019
0.318961
28/Feb/2019
-1.52227
31/Mar/2019
5.041845
30/Apr/2019
-2.192541
31/May/2019
6.341976
30/Jun/2019
0.930652
31/Jul/2019
-0.155404
31/Aug/2019
10.453347
30/Sept/2019
-2.936703
31/Oct/2019
-1.199919
30/Nov/2019
-0.687799
31/Dec/2019
-3.111543
31/Jan/2020
6.847625
29/Feb/2020
6.729802
31/Mar/2020
6.571717
30/Apr/2020
1.034774
31/May/2020
-2.165743
30/Jun/2020
0.018335
31/Jul/2020
4.185869
31/Aug/2020
-4.65468
30/Sept/2020
0.440784
31/Oct/2020
-3.167748
30/Nov/2020
1.168869
31/Dec/2020
-1.375395
31/Jan/2021
-4.10554
28/Feb/2021
-6.92309
31/Mar/2021
-4.038179
30/Apr/2021
2.322094
31/May/2021
-0.049069
30/Jun/2021
4.384852
31/Jul/2021
3.563101
31/Aug/2021
-0.337623
30/Sept/2021
-3.082104
31/Oct/2021
2.188222
30/Nov/2021
2.82275
31/Dec/2021
-2.221312
31/Jan/2022
-3.977665
28/Feb/2022
-1.723797
31/Mar/2022
-5.661834
30/Apr/2022
-9.680033
31/May/2022
-2.467353
30/Jun/2022
-1.840271
31/Jul/2022
2.40453
31/Aug/2022
-4.832477
30/Sept/2022
-8.469448
31/Oct/2022
-6.692791
30/Nov/2022
6.697328
31/Dec/2022
-3.009861
31/Jan/2023
7.396757
28/Feb/2023
-5.252979
31/Mar/2023
4.313405
30/Apr/2023
0.096443
31/May/2023
-3.303131
30/Jun/2023
-0.21938
31/Jul/2023
-2.705193
31/Aug/2023
-3.427615
30/Sept/2023
-8.436105
31/Oct/2023
-5.699504
30/Nov/2023
9.329351
31/Dec/2023
8.198903
31/Jan/2024
-2.786426
29/Feb/2024
-2.587931
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0623
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0601
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0539
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0524
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0483
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0436
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0418
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.0558
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0628
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.0643
14/Dec/2018
13/Dec/2018
28/Dec/2018
0.0665
15/Jun/2018
14/Jun/2018
27/Jun/2018
0.0663
15/Dec/2017
14/Dec/2017
29/Dec/2017
0.0136