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