27-mar-2024
iShares SLI UCITS ETF (DE)
Inception Date
22/03/2001
Fund Holdings as of
27/03/2024
Number of Securities
30,00
Shares Outstanding
2.745.000,00
Ticker dell'emittente
Nome
Settore
Asset Class
Valore di mercato
Ponderazione (%)
Valore nozionale
Nominale
Prezzo
Area Geografica
Cambio
Valuta di mercato
NESN
NESTLE SA
Generi di largo consumo
Azionario
33012960
9.05615
33012960
343885
96
Svizzera
SIX Swiss Exchange
CHF
NOVN
NOVARTIS AG
Salute
Azionario
31678476.34
8.69007
31678476.34
365549
86.66
Svizzera
SIX Swiss Exchange
CHF
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumi Discrezionali
Azionario
30311463
8.31507
30311463
222062
136.5
Svizzera
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Salute
Azionario
29287710.25
8.03424
29287710.25
129163
226.75
Svizzera
SIX Swiss Exchange
CHF
HOLN
HOLCIM LTD AG
Materiali
Azionario
17344389.14
4.75793
17344389.14
214499
80.86
Svizzera
SIX Swiss Exchange
CHF
UBSG
UBS GROUP AG
Finanziari
Azionario
17326346.5
4.75298
17326346.5
613322
28.25
Svizzera
SIX Swiss Exchange
CHF
LONN
LONZA GROUP AG
Salute
Azionario
16756413.8
4.59664
16756413.8
31297
535.4
Svizzera
SIX Swiss Exchange
CHF
ABBN
ABB LTD
Industriali
Azionario
16512073.92
4.52961
16512073.92
392864
42.03
Svizzera
SIX Swiss Exchange
CHF
SIKA
SIKA AG
Materiali
Azionario
16375633.9
4.49218
16375633.9
61309
267.1
Svizzera
SIX Swiss Exchange
CHF
ZURN
ZURICH INSURANCE GROUP AG
Finanziari
Azionario
16251865
4.45823
16251865
33509
485
Svizzera
SIX Swiss Exchange
CHF
ALC
ALCON AG
Salute
Azionario
15797177.86
4.3335
15797177.86
210013
75.22
Svizzera
SIX Swiss Exchange
CHF
SREN
SWISS RE AG
Finanziari
Azionario
14250038
3.90909
14250038
122056
116.75
Svizzera
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materiali
Azionario
13418130
3.68088
13418130
3342
4015
Svizzera
SIX Swiss Exchange
CHF
PGHN
PARTNERS GROUP HOLDING AG
Finanziari
Azionario
12218742
3.35186
12218742
9531
1282
Svizzera
SIX Swiss Exchange
CHF
SLHN
SWISS LIFE HOLDING AG
Finanziari
Azionario
7833779.8
2.14897
7833779.8
12407
631.4
Svizzera
SIX Swiss Exchange
CHF
GEBN
GEBERIT AG
Industriali
Azionario
7486372.8
2.05367
7486372.8
14051
532.8
Svizzera
SIX Swiss Exchange
CHF
STMN
STRAUMANN HOLDING AG
Salute
Azionario
6895040
1.89145
6895040
47552
145
Svizzera
SIX Swiss Exchange
CHF
SCMN
SWISSCOM AG
Comunicazione
Azionario
5929536
1.6266
5929536
10680
555.2
Svizzera
SIX Swiss Exchange
CHF
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industriali
Azionario
5840418.6
1.60215
5840418.6
23343
250.2
Svizzera
SIX Swiss Exchange
CHF
SGSN
SGS SA
Industriali
Azionario
5565705.6
1.52679
5565705.6
63710
87.36
Svizzera
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
IT
Azionario
5506764.66
1.51062
5506764.66
69059
79.74
Svizzera
SIX Swiss Exchange
CHF
SOON
SONOVA HOLDING AG
Salute
Azionario
5441996
1.49285
5441996
20692
263
Svizzera
SIX Swiss Exchange
CHF
VACN
VAT GROUP AG
Industriali
Azionario
5278771.4
1.44808
5278771.4
11306
466.9
Svizzera
SIX Swiss Exchange
CHF
SDZ
SANDOZ GROUP AG
Salute
Azionario
4819175.2
1.322
4819175.2
181172
26.6
Svizzera
SIX Swiss Exchange
CHF
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Generi di largo consumo
Azionario
4553920
1.24924
4553920
428
10640
Svizzera
SIX Swiss Exchange
CHF
BAER
JULIUS BAER GRUPPE AG
Finanziari
Azionario
4516795.2
1.23905
4516795.2
86595
52.16
Svizzera
SIX Swiss Exchange
CHF
SCHP
SCHINDLER HOLDING PAR AG
Industriali
Azionario
3905871.2
1.07146
3905871.2
17116
228.2
Svizzera
SIX Swiss Exchange
CHF
CHF
CHF CASH
Liquidità e/o derivati
Contanti
3484858.51
0.95597
3484858.51
3484859
100
Svizzera
--
CHF
SIGN
SIG GROUP N AG
Materiali
Azionario
2891794.74
0.79328
2891794.74
145609
19.86
Svizzera
SIX Swiss Exchange
CHF
UHR
THE SWATCH GROUP AG
Consumi Discrezionali
Azionario
2530320
0.69412
2530320
12165
208
Svizzera
SIX Swiss Exchange
CHF
RO
ROCHE HOLDING AG
Salute
Azionario
1293120
0.35473
1293120
5388
240
Svizzera
SIX Swiss Exchange
CHF
MLIFT
CASH COLLATERAL CHF MLIFT
Liquidità e/o derivati
Cash Collateral and Margins
245000
0.06721
245000
245000
100
Svizzera
--
CHF
MARGIN_CHF
FUTURES CHF MARGIN BALANCE
Liquidità e/o derivati
Cash Collateral and Margins
14744
0.00404
14744
14744
100
Svizzera
--
CHF
SLIM4
SLI FUTURE JUN 24
Liquidità e/o derivati
Futures
0
0
3700162
194
1907.3
--
Eurex Deutschland
CHF
EUR
EUR CASH
Liquidità e/o derivati
Contanti
-3654.21
-0.001
-3654.21
-3729
98
Unione Europea
--
EUR
iShares SLI UCITS ETF (DE)
Il Fondo mira a replicare il più fedelmente possibile l'andamento di un indice composto da 30 tra le maggiori e più liquide società svizzere quotate sulla Borsa valori della Svizzera.
Net Assets of Fund
CHF 365.660.971
Lancio del fondo
22/03/2001
Valuta di base
CHF
Asset Class
Azionario
Indice benchmark
SLI®
Classificazione SFDR
Altro
Azioni in circolazione
2.745.000 shs
Total Expense Ratio
0,51%
ISIN
DE0005933964
Frequenza di distribuzione
Fino a quattro volte l'anno
Utilizzo dei rendimenti
Distribuzione
Domicilio
Germania
Struttura del prodotto
Fisico
Frequenza di ribilanciamento
Trimestrale
Metodologia
Replica
OICVM
Si
Società emittente
BlackRock Asset Management Deutschland AG
Gestore del Fondo
BlackRock Asset Management Deutschland AG
Amministratore
State Street Bank GmbH
Depositario
State Street Bank GmbH
Termine dell'esercizio fiscale
30 aprile
Ticker Bloomberg
SMIEX GY
Prezzo di creazione
135,87
Prezzo di risoluzione
131,88
Al
Currency
NAV
Titoli in emissione
Asset netti
Serie Fund Return
Serie Benchmark Return
28/03/2024
CHF
133.2098
2745000
365660971.04
--
--
27/03/2024
CHF
132.8088
2720000
361240027.5
279.936151
353.986499
26/03/2024
CHF
132.5069
2720000
360418857.35
279.299802
353.181671
25/03/2024
CHF
132.0907
2720000
359286613.03
278.42253
352.067326
22/03/2024
CHF
132.3001
2720000
359856165.29
278.863906
352.439095
21/03/2024
CHF
133.121
2720000
362089013.09
280.59421
354.634822
20/03/2024
CHF
131.6758
2720000
358158123.56
277.547998
350.754565
19/03/2024
CHF
131.2111
2720000
356894320.06
276.568498
349.518478
18/03/2024
CHF
131.6569
2720000
358106775.69
277.508161
350.686827
15/03/2024
CHF
132.2746
2720000
359787014.46
278.810157
352.303728
14/03/2024
CHF
132.913
2720000
361523326.94
280.155785
354.026915
13/03/2024
CHF
133.1808
2720000
362251842.96
280.720257
354.381663
12/03/2024
CHF
132.5682
2720000
360585592.38
279.429011
352.782772
11/03/2024
CHF
131.504
2720000
357690792.79
277.185876
349.934223
08/03/2024
CHF
131.5121
2720000
357712856.72
277.202949
349.941476
07/03/2024
CHF
130.7468
2720000
355631365.99
275.58984
347.899893
06/03/2024
CHF
129.441
2695000
348843518.8
272.837457
344.10224
05/03/2024
CHF
128.4364
2695000
346136043.12
270.719948
341.435649
04/03/2024
CHF
129.0214
2695000
347712574.18
271.953019
342.98338
01/03/2024
CHF
129.1079
2695000
347945793.63
272.135345
343.197717
29/02/2024
CHF
128.497
2695000
346299365.58
270.847682
341.570159
28/02/2024
CHF
128.0738
2695000
345158913.07
269.955655
340.441378
27/02/2024
CHF
128.0927
2695000
345209819.45
269.995493
340.486049
26/02/2024
CHF
128.3158
2695000
345811153.31
270.465746
341.048371
23/02/2024
CHF
128.6701
2695000
346765818.44
271.212544
342.02394
22/02/2024
CHF
127.6711
2695000
344073689.03
269.106839
339.361733
21/02/2024
CHF
127.3898
2695000
343315544.69
268.513911
338.587954
20/02/2024
CHF
127.6439
2695000
344000344.99
269.049506
339.268426
19/02/2024
CHF
127.3033
2695000
343082304.48
268.331585
338.346703
16/02/2024
CHF
126.6792
2695000
341400547.15
267.016099
336.672993
15/02/2024
CHF
126.2169
2695000
340154582.28
266.041657
335.441258
14/02/2024
CHF
125.3502
2695000
337818894
264.214815
333.135254
13/02/2024
CHF
124.0945
2695000
334434560.34
261.568034
329.792492
12/02/2024
CHF
124.7001
2695000
336066664.41
262.844525
331.397951
09/02/2024
CHF
123.678
2695000
333312167.36
260.690129
328.667209
08/02/2024
CHF
123.9177
2695000
333958176.95
261.195372
329.298008
07/02/2024
CHF
124.0721
2695000
334374405.86
261.520819
329.704488
06/02/2024
CHF
124.3344
2695000
335081234.86
262.073698
330.397087
05/02/2024
CHF
124.3858
2695000
335219697.87
262.18204
330.528529
02/02/2024
CHF
123.8969
2695000
333902177.37
261.15153
329.216156
01/02/2024
CHF
123.7554
2695000
333520733.04
260.853274
328.835182
31/01/2024
CHF
124.6501
2695000
335931892.7
262.739135
331.218099
30/01/2024
CHF
125.6959
2695000
338750433.05
264.943486
333.982749
29/01/2024
CHF
125.3863
2695000
337916026.83
264.290907
333.152194
26/01/2024
CHF
125.0018
2695000
336879824.79
263.480453
332.118235
25/01/2024
CHF
122.5873
2695000
330372788.76
258.391138
325.697965
24/01/2024
CHF
122.3264
2695000
329669550.88
257.841209
325.000322
23/01/2024
CHF
121.6061
2695000
327728391.95
256.322951
323.095915
22/01/2024
CHF
122.8525
2695000
331087384.66
258.95013
326.386891
19/01/2024
CHF
121.2811
2670000
323820616.3
255.637912
322.200187
18/01/2024
CHF
121.6785
2670000
324881491.12
256.475557
323.25001
17/01/2024
CHF
120.7203
2645000
319305274.42
254.45585
320.700624
16/01/2024
CHF
121.875
2645000
322359290.55
256.889742
323.771165
15/01/2024
CHF
121.8462
2645000
322283295.63
256.829037
323.683167
12/01/2024
CHF
122.1047
2645000
322966851.33
257.373907
324.355035
11/01/2024
CHF
121.4224
2645000
321162365.29
255.935746
322.537618
10/01/2024
CHF
122.2577
2645000
323371723.61
257.696402
324.751471
09/01/2024
CHF
122.2994
2620000
320424400.94
257.784298
324.857803
08/01/2024
CHF
122.0615
2620000
319801093.75
257.282849
324.220997
05/01/2024
CHF
121.4917
2620000
318308260.26
256.081817
322.694829
04/01/2024
CHF
122.0717
2620000
319827837.36
257.304349
324.230375
03/01/2024
CHF
121.4856
2645000
321329520.56
256.06896
322.667848
29/12/2023
CHF
122.3985
2645000
323744087.76
257.993182
325.077597
28/12/2023
CHF
121.6362
2645000
321727729.62
256.386396
323.040307
27/12/2023
CHF
122.3209
2645000
323538712.23
257.829616
324.85463
22/12/2023
CHF
122.7065
2645000
324558686.36
258.642389
325.855272
21/12/2023
CHF
122.4982
2645000
324007681.58
258.203331
325.297743
20/12/2023
CHF
122.8238
2670000
327939546.05
258.889635
326.161434
19/12/2023
CHF
122.8616
2670000
328040436.69
258.969311
326.252489
18/12/2023
CHF
122.8111
2670000
327905725.55
258.862866
326.114265
15/12/2023
CHF
123.5428
2670000
329859199.03
260.405153
328.048496
14/12/2023
CHF
123.5846
2695000
333060426.51
260.46855
328.141281
13/12/2023
CHF
122.1635
2695000
329230636.32
257.473421
324.331748
12/12/2023
CHF
121.4834
2695000
327397819.89
256.040033
322.525937
11/12/2023
CHF
121.117
2695000
326410207.52
255.267803
321.573545
08/12/2023
CHF
120.464
2695000
324650432.37
253.891532
319.814475
07/12/2023
CHF
119.2713
2695000
321436259.46
251.377781
316.633223
06/12/2023
CHF
119.5663
2695000
322231170.42
251.999527
317.41456
05/12/2023
CHF
118.8889
2695000
320405545.82
250.57183
315.614661
04/12/2023
CHF
118.6214
2695000
319684561.49
250.008043
314.75544
01/12/2023
CHF
118.5781
2695000
319567851.62
249.916784
314.75544
30/11/2023
CHF
118.3207
2695000
318874314.52
249.374284
314.082158
29/11/2023
CHF
117.854
2695000
317616470.43
248.390661
312.834061
28/11/2023
CHF
117.1149
2695000
315624708.02
246.832924
310.865583
27/11/2023
CHF
117.9435
2695000
317857815.57
248.579292
313.06933
24/11/2023
CHF
118.5382
2695000
319460366.57
249.83269
314.628287
23/11/2023
CHF
118.3087
2695000
318841944.09
249.348993
314.011782
22/11/2023
CHF
118.211
2695000
318578594.93
249.143079
313.756491
21/11/2023
CHF
117.7256
2695000
317270412
248.120043
312.458451
20/11/2023
CHF
117.4758
2695000
316597351.34
247.593562
311.795134
17/11/2023
CHF
117.4743
2695000
316593360.34
247.5904
311.776893
16/11/2023
CHF
116.5064
2695000
313984659.36
245.550441
309.182253
15/11/2023
CHF
117.1634
2695000
315755332.67
246.935143
310.921091
14/11/2023
CHF
117.058
2695000
315471318.54
246.713001
310.684613
13/11/2023
CHF
114.949
2695000
309787591.18
242.268044
305.047378
10/11/2023
CHF
114.5902
2695000
308820522.26
241.511833
304.042792
09/11/2023
CHF
115.7075
2695000
311831719.81
243.866669
307.058982
08/11/2023
CHF
114.9094
2695000
309680906.36
242.184583
304.934707
07/11/2023
CHF
114.669
2695000
309032973.81
241.677912
304.275579
06/11/2023
CHF
114.7658
2695000
309293951.9
241.881929
304.556127
03/11/2023
CHF
115.0309
2695000
310008243.16
242.440658
305.220423
02/11/2023
CHF
114.7193
2695000
309168415.89
241.783925
304.390506
01/11/2023
CHF
113.1944
2720000
307888661.67
238.570026
300.354708
31/10/2023
CHF
112.2406
2720000
305294342.15
236.559784
297.81452
30/10/2023
CHF
111.5867
2720000
303515777.72
235.181616
296.068578
27/10/2023
CHF
111.1406
2720000
302302467.85
234.24141
294.946617
26/10/2023
CHF
111.2683
2720000
302649881.5
234.510552
295.187958
25/10/2023
CHF
112.0386
2720000
304744953.93
236.134046
297.264668
24/10/2023
CHF
112.0627
2720000
304810465.85
236.18484
297.297962
23/10/2023
CHF
111.5999
2720000
303551624.92
235.209436
296.094905
20/10/2023
CHF
111.5133
2695000
300528422.45
235.026917
295.810812
19/10/2023
CHF
113.049
2695000
304667003.04
238.263579
299.878693
18/10/2023
CHF
114.6168
2695000
308892383.63
241.567895
304.02997
17/10/2023
CHF
116.388
2695000
313665609.91
245.3009
308.732869
16/10/2023
CHF
117.5824
2695000
316884540.85
247.818233
311.915988
13/10/2023
CHF
117.4279
2695000
316468137.98
247.492607
311.465835
12/10/2023
CHF
118.4253
2695000
319156081.52
249.59474
314.1018
11/10/2023
CHF
118.6988
2695000
319893328.28
250.171173
314.859932
10/10/2023
CHF
118.6673
2695000
319808466.11
250.104783
314.785016
09/10/2023
CHF
116.5029
2695000
313975432.99
245.543065
308.999974
06/10/2023
CHF
117.1076
2695000
315604882.03
246.817538
310.611128
05/10/2023
CHF
116.2849
2695000
313387792.4
245.083605
308.404172
04/10/2023
CHF
115.9417
2695000
312462954.05
244.360272
307.482275
02/10/2023
CHF
117.2139
2695000
315891583.07
247.041578
310.835537
29/09/2023
CHF
118.2999
2695000
318818352.66
249.330446
313.728076
28/09/2023
CHF
117.6048
2695000
316945007.19
247.865444
311.905171
27/09/2023
CHF
117.1727
2695000
315780357.07
246.954744
310.711189
26/09/2023
CHF
117.9309
2695000
317823666.62
248.552736
312.737854
25/09/2023
CHF
118.787
2695000
320130949.62
250.357064
314.997455
22/09/2023
CHF
119.0205
2695000
320760368.69
250.849192
315.595889
21/09/2023
CHF
119.6724
2695000
322517184.74
252.223145
317.30236
20/09/2023
CHF
120.6297
2695000
325096924.95
254.240763
319.875192
19/09/2023
CHF
119.429
2695000
321861132.53
251.710152
316.436305
18/09/2023
CHF
119.8171
2695000
322907124.51
252.528117
317.451924
15/09/2023
CHF
121.4092
2695000
327197666.19
255.883648
321.653497
14/09/2023
CHF
120.3929
2695000
324458786.69
253.74168
318.98127
13/09/2023
CHF
119.1569
2695000
321127858.86
251.13667
315.779973
12/09/2023
CHF
119.3701
2695000
321702476.11
251.586013
316.246231
11/09/2023
CHF
119.3134
2695000
321549489.04
251.466512
316.064496
08/09/2023
CHF
118.9979
2695000
320699427.09
250.80156
315.25661
07/09/2023
CHF
119.675
2695000
322524072.45
252.228625
317.045252
06/09/2023
CHF
119.4064
2695000
321800335.48
251.66252
316.309813
05/09/2023
CHF
119.5096
2695000
322078337.42
251.880026
316.598309
04/09/2023
CHF
120.199
2695000
323936377.87
253.333014
318.39966
01/09/2023
CHF
120.3074
2695000
324228344.62
253.561479
318.693622
31/08/2023
CHF
120.8484
2695000
325686493.1
254.701698
320.08503
30/08/2023
CHF
120.2428
2695000
324054332.03
253.425328
318.491269
29/08/2023
CHF
120.3128
2695000
324243019.82
253.572861
318.679282
28/08/2023
CHF
119.3776
2695000
321722750.18
251.601821
316.196156
25/08/2023
CHF
118.4357
2695000
319184291.15
249.61666
313.684977
24/08/2023
CHF
118.7031
2695000
319904731.15
250.180235
314.365882
23/08/2023
CHF
118.7413
2695000
320007744.61
250.260746
314.486498
22/08/2023
CHF
117.9833
2695000
317965071.29
248.663175
312.449614
21/08/2023
CHF
117.6729
2695000
317128504.46
248.008972
311.645766
18/08/2023
CHF
117.6552
2695000
317080804.82
247.971667
311.56477
17/08/2023
CHF
118.1159
2695000
318322471.25
248.942645
312.798783
16/08/2023
CHF
119.4745
2695000
321983801.84
251.806048
316.370524
15/08/2023
CHF
119.5287
2695000
322129844.21
251.920281
316.532265
14/08/2023
CHF
120.9489
2695000
325957301.61
254.913513
320.287108
11/08/2023
CHF
120.6345
2695000
325109854.86
254.25088
319.442403
10/08/2023
CHF
121.7383
2695000
328084784.6
256.577263
322.356149
09/08/2023
CHF
120.7648
2695000
325461020.45
254.525502
319.776656
08/08/2023
CHF
120.5457
2695000
324870643.46
254.063724
319.223416
07/08/2023
CHF
121.351
2695000
327041075.61
255.760985
321.317059
04/08/2023
CHF
121.3461
2695000
327027734.33
255.750657
321.291989
03/08/2023
CHF
120.7656
2695000
325463319.07
254.527188
319.750952
02/08/2023
CHF
121.7904
2695000
328225262.54
256.68707
322.459055
31/07/2023
CHF
123.3899
2695000
332535668.2
260.058198
326.673755
28/07/2023
CHF
123.7507
2695000
333508139.06
260.818624
327.626505
27/07/2023
CHF
124.1391
2695000
334554887.55
261.637221
328.650459
26/07/2023
CHF
121.9897
2670000
325712608.67
257.107117
322.955237
25/07/2023
CHF
122.4883
2670000
327043768.87
258.157973
324.270312
24/07/2023
CHF
121.5021
2670000
324410588.61
256.079445
321.661261
21/07/2023
CHF
121.5432
2670000
324520450.31
256.166068
321.749901
20/07/2023
CHF
121.7499
2670000
325072219.42
256.601712
322.291844
19/07/2023
CHF
121.1242
2670000
323401635.68
255.282978
320.630495
18/07/2023
CHF
120.9569
2670000
322954841.88
254.930374
320.180114
17/07/2023
CHF
119.8464
2670000
319989957.18
252.58987
317.243543
14/07/2023
CHF
121.1435
2670000
323453178.28
255.323655
320.660525
13/07/2023
CHF
120.0972
2670000
320659395.84
253.118459
317.885984
12/07/2023
CHF
119.9164
2670000
320176802.93
252.737403
317.401951
11/07/2023
CHF
118.9125
2645000
314523600.39
250.62157
314.741252
10/07/2023
CHF
118.1933
2645000
312621252.32
249.105774
312.834419
07/07/2023
CHF
117.8408
2645000
311688971.52
248.36284
311.88655
06/07/2023
CHF
118.3379
2645000
313003797.03
249.410535
313.198387
05/07/2023
CHF
120.7444
2645000
319368813.98
--
--
04/07/2023
CHF
121.4032
2620000
318076504.28
255.871002
321.306209
03/07/2023
CHF
121.2909
2620000
317782136.61
255.634317
320.999966
30/06/2023
CHF
122.0501
2620000
319771138.19
257.234417
322.992222
29/06/2023
CHF
120.6268
2620000
316042094.46
254.234651
319.222956
28/06/2023
CHF
120.8862
2620000
316721901.57
254.781366
319.903874
27/06/2023
CHF
120.1386
2620000
314763054.75
253.205714
317.921097
26/06/2023
CHF
119.9541
2620000
314279786.85
252.81686
317.427043
23/06/2023
CHF
120.4648
2620000
315617862.54
253.893218
318.76381
22/06/2023
CHF
120.1132
2620000
314696473.42
253.152181
317.82849
21/06/2023
CHF
119.9919
2620000
314378776.76
252.896527
317.50461
20/06/2023
CHF
120.7044
2645000
319263184.6
254.398202
319.38448
19/06/2023
CHF
121.8436
2645000
322276445.8
256.799195
322.396739
16/06/2023
CHF
122.9565
2645000
325219843
259.144758
325.338588
15/06/2023
CHF
122.1926
2645000
323199436.27
257.534752
323.298032
14/06/2023
CHF
123.9725
2645000
327907277.56
257.71086
323.528312
13/06/2023
CHF
124.3106
2645000
328801497.24
258.413694
324.355494
12/06/2023
CHF
123.7306
2645000
327267309.02
257.208004
322.843958
09/06/2023
CHF
122.9947
2645000
325320983.96
255.678234
320.902111
08/06/2023
CHF
123.7304
2645000
327266900.64
257.207589
322.820369
07/06/2023
CHF
124.0857
2645000
328206579.08
257.946177
323.744632
06/06/2023
CHF
125.3131
2645000
331453162.01
260.497665
326.942727
05/06/2023
CHF
124.5926
2645000
329547305.44
258.999908
325.056794
02/06/2023
CHF
125.0835
2645000
330845801.32
260.020378
326.32518
01/06/2023
CHF
123.3623
2645000
326293256.77
256.442392
321.830273
31/05/2023
CHF
122.5543
2645000
324156201.74
254.762742
319.712807
30/05/2023
CHF
123.4088
2645000
326416342.42
256.539055
321.939362
26/05/2023
CHF
124.5075
2645000
329322332.04
258.823004
324.786921
25/05/2023
CHF
123.0968
2645000
325590916.73
255.890477
321.007343
24/05/2023
CHF
123.2479
2670000
329071967.09
256.20458
321.394925
23/05/2023
CHF
124.9911
2670000
333726339.05
259.8283
325.924431
22/05/2023
CHF
125.9863
2670000
336383435.17
261.897096
328.522653
19/05/2023
CHF
126.1421
2670000
336799361.18
262.220969
328.915514
17/05/2023
CHF
124.1756
2670000
331548964.38
258.133059
323.761019
16/05/2023
CHF
125.1901
2645000
331127706.59
260.241976
326.389847
15/05/2023
CHF
126.0192
2645000
333320740.7
261.965488
328.557601
12/05/2023
CHF
125.7557
2645000
332623902.12
261.417731
327.854727
11/05/2023
CHF
125.4253
2645000
331749873.85
260.730903
326.965587
10/05/2023
CHF
124.7213
2645000
329887880.4
259.267446
325.028767
09/05/2023
CHF
125.2774
2645000
331358762.87
260.423453
326.461483
08/05/2023
CHF
125.7937
2645000
332724331.32
261.496724
327.783134
05/05/2023
CHF
125.3555
2645000
331565421.53
260.585805
326.649466
04/05/2023
CHF
124.1279
2645000
328318194.89
258.033902
323.42582
03/05/2023
CHF
124.8484
2645000
330223991.94
259.531659
325.296635
02/05/2023
CHF
123.7371
2645000
327284602.25
257.221517
322.280446
28/04/2023
CHF
124.2011
2645000
328512006.63
258.186068
323.475781
27/04/2023
CHF
123.2403
2645000
325970717.3
256.188781
320.954598
26/04/2023
CHF
123.1382
2645000
325700533.46
255.976539
320.669978
25/04/2023
CHF
124.446
2645000
329159655.66
258.69516
324.080551
24/04/2023
CHF
124.8535
2645000
330237592.27
259.54226
325.125901
21/04/2023
CHF
124.3256
2645000
328841233.6
258.444875
323.514282
20/04/2023
CHF
123.7786
2670000
330488843.74
257.307786
322.031003
19/04/2023
CHF
123.5351
2670000
329838701.1
256.801604
321.397491
18/04/2023
CHF
123.5023
2670000
329751079.07
256.73342
321.311389
17/04/2023
CHF
122.6151
2695000
330447756.13
254.889132
318.984318
14/04/2023
CHF
123.135
2695000
331848850.13
255.969886
320.214187
13/04/2023
CHF
122.231
2695000
329412544.01
254.090674
317.674805
12/04/2023
CHF
121.9367
2695000
328619386.82
253.478891
316.902479
11/04/2023
CHF
121.8682
2695000
328434715.25
253.336495
316.254
06/04/2023
CHF
121.2821
2695000
326855168.61
252.118125
314.704003
05/04/2023
CHF
120.1513
2695000
323807725.51
249.767447
311.757173
04/04/2023
CHF
120.5415
2695000
324859269.53
250.578585
312.775186
03/04/2023
CHF
120.7921
2695000
325534823.66
251.099526
313.428507
31/03/2023
CHF
121.2477
2695000
326762470.46
252.046616
314.589282
30/03/2023
CHF
120.3313
2695000
324292869.93
250.141627
312.205595
29/03/2023
CHF
119.0557
2695000
320855112.06
247.489942
308.698943
28/03/2023
CHF
117.6446
2695000
317052287.33
244.556583
305.043805
27/03/2023
CHF
117.1995
2695000
315852538.93
243.631321
303.883243
24/03/2023
CHF
115.7055
2695000
311826440.16
240.525632
299.784631
23/03/2023
CHF
117.1502
2670000
312791059.01
243.528837
303.570391
22/03/2023
CHF
117.7082
2670000
314280987.61
244.688794
305.007496
21/03/2023
CHF
117.7415
2670000
314369702.27
244.758017
305.090933
20/03/2023
CHF
115.755
2670000
309065885.48
240.628531
299.929186
17/03/2023
CHF
115.3132
2670000
307886117.37
239.710129
298.769964
16/03/2023
CHF
116.7247
2670000
311654973.19
242.644319
302.431177
15/03/2023
CHF
113.727
2670000
303651074.48
236.412777
294.409957
14/03/2023
CHF
116.9515
2745000
321031883.91
243.115785
302.735856
13/03/2023
CHF
115.727
2745000
317670719.22
240.570326
299.649153
10/03/2023
CHF
117.9007
2745000
323637476.95
245.088958
305.20207
09/03/2023
CHF
120.5729
2745000
330972746.52
250.643859
312.120021
08/03/2023
CHF
120.5999
2745000
331046630.53
250.699985
311.899773
07/03/2023
CHF
121.006
2745000
332161360.97
251.544176
312.944062
06/03/2023
CHF
122.2427
2745000
335556232.12
254.114996
316.143603
03/03/2023
CHF
122.2778
2745000
335652441.51
254.187961
316.220307
02/03/2023
CHF
121.7201
2745000
334121745.75
253.028629
314.77427
01/03/2023
CHF
120.8416
2745000
331710127.26
251.202425
312.503918
28/02/2023
CHF
121.0692
2745000
332335003.84
251.675554
313.078534
27/02/2023
CHF
122.1856
2745000
335399369.06
253.996298
315.963667
24/02/2023
CHF
121.468
2745000
333429780.84
252.50457
314.100186
23/02/2023
CHF
122.1606
2745000
335330752.99
253.944329
315.88151
22/02/2023
CHF
122.2857
2745000
335674346.19
254.204383
316.202217
21/02/2023
CHF
122.123
2745000
335227664.2
253.866167
315.775871
20/02/2023
CHF
122.3913
2745000
335964089.22
254.423902
316.46565
17/02/2023
CHF
122.2283
2770000
338572459.33
254.085062
316.029227
16/02/2023
CHF
122.0083
2770000
337963031.19
253.627731
315.456682
15/02/2023
CHF
122.2189
2745000
335490960.36
254.065521
315.996268
14/02/2023
CHF
121.5587
2745000
333678509.01
252.693114
314.288557
13/02/2023
CHF
121.204
2670000
323614749.69
251.955773
313.364552
10/02/2023
CHF
120.3498
2670000
321333985.14
250.180084
311.143104
09/02/2023
CHF
121.599
2670000
324669347.02
252.776889
314.374913
08/02/2023
CHF
122.1804
2670000
326221676.17
253.985488
315.866041
07/02/2023
CHF
121.9635
2670000
325642668.43
253.534602
315.345422
06/02/2023
CHF
122.6099
2670000
327368511.84
254.878322
316.944503
03/02/2023
CHF
123.6764
2670000
330215997.77
257.095335
319.703525
02/02/2023
CHF
122.6158
2670000
327384303.7
254.890587
316.961163
01/02/2023
CHF
120.9299
2670000
322882845.62
251.385981
312.601842
31/01/2023
CHF
121.0614
2670000
323233849
251.65934
312.931796
30/01/2023
CHF
122.1707
2670000
326195900.1
253.965324
315.795809
27/01/2023
CHF
121.9764
2720000
331775762.54
253.561418
315.285241
26/01/2023
CHF
121.7759
2770000
337319173.83
253.144624
314.75983
25/01/2023
CHF
121.6007
2770000
336834053.11
252.780423
314.301532
24/01/2023
CHF
121.6831
2770000
337062264.71
252.951714
314.509367
23/01/2023
CHF
121.4469
2770000
336407988.67
252.460707
313.897944
20/01/2023
CHF
120.1723
2770000
332877237.83
249.811102
310.589043
19/01/2023
CHF
119.5303
2770000
331099052.25
248.476528
308.922106
18/01/2023
CHF
121.1987
2770000
335720262.95
251.944756
313.23601
17/01/2023
CHF
121.2502
2770000
335862976.97
252.051812
313.357256
16/01/2023
CHF
121.4389
2745000
333349740.65
252.444077
313.845839
13/01/2023
CHF
119.8046
2745000
328863681.18
249.046736
309.605715
12/01/2023
CHF
120.0076
2745000
329420864.23
249.468727
310.124967
11/01/2023
CHF
119.5398
2745000
328136744.94
248.496277
308.912473
10/01/2023
CHF
118.4584
2745000
325168255.82
246.24829
306.1139
09/01/2023
CHF
119.0206
2745000
326711677.31
247.416977
307.570137
06/01/2023
CHF
117.6324
2745000
322900831.44
244.531222
303.961804
05/01/2023
CHF
116.8813
2745000
320839153.97
242.969855
302.018294
04/01/2023
CHF
117.3303
2745000
322071726.15
243.903225
303.173791
03/01/2023
CHF
115.3659
2745000
316679299.98
239.81968
298.092856
30/12/2022
CHF
112.5833
2745000
309041095.24
234.035283
290.88161
29/12/2022
CHF
113.9433
2745000
312774241.9
236.862416
294.396988
28/12/2022
CHF
113.258
2745000
310893273.15
235.437832
292.622241
27/12/2022
CHF
113.5217
2745000
311616974.38
235.986004
293.298201
23/12/2022
CHF
113.0883
2745000
310427519.25
235.085064
292.161344
22/12/2022
CHF
112.5472
2745000
308942003.71
233.960239
290.760602
21/12/2022
CHF
113.3573
2745000
311165701.01
235.644254
292.851556
20/12/2022
CHF
111.0812
2745000
304918000.52
230.912756
286.9629
19/12/2022
CHF
112.3257
2745000
308333950.97
233.49979
290.176645
16/12/2022
CHF
112.4253
2745000
308607390.46
233.706836
290.38645
15/12/2022
CHF
113.8914
2745000
312631912.41
236.754527
294.197501
14/12/2022
CHF
117.0507
2745000
321304114.89
243.321999
302.352876
13/12/2022
CHF
117.2544
2745000
321863241.87
243.745446
302.874203
12/12/2022
CHF
115.8408
2745000
317983084.56
240.80689
299.231914
09/12/2022
CHF
116.2477
2745000
319099923
241.652743
300.265328
08/12/2022
CHF
115.2306
2745000
316307924.24
239.538422
297.63226
07/12/2022
CHF
115.3661
2745000
316679884.57
239.820096
297.975286
06/12/2022
CHF
116.3516
2745000
319385157.71
241.868728
300.514543
05/12/2022
CHF
117.5599
2720000
319763024.87
244.380511
303.613367
02/12/2022
CHF
117.8904
2720000
320661762.8
245.067546
304.467497
01/12/2022
CHF
118.1296
2720000
321312403.9
245.564789
305.071718
30/11/2022
CHF
116.7566
2720000
317577883.56
242.710632
301.529586
29/11/2022
CHF
116.2025
2720000
316070689.81
241.558783
300.13453
28/11/2022
CHF
117.1347
2720000
318606296.13
243.496616
302.493069
25/11/2022
CHF
117.6245
2720000
319938716.5
244.5148
303.748334
24/11/2022
CHF
117.8501
2720000
320552334.63
244.983772
304.31896
23/11/2022
CHF
116.9135
2720000
318004602.24
243.036791
301.89769
22/11/2022
CHF
116.5021
2720000
316885715.88
242.181584
300.833328
21/11/2022
CHF
116.6188
2720000
317203254.77
242.424177
301.130884
18/11/2022
CHF
116.621
2720000
317209045.15
242.42875
301.120193
17/11/2022
CHF
115.4766
2720000
314096293.98
240.049801
298.160427
16/11/2022
CHF
115.7656
2720000
314882332.65
240.650566
298.904879
15/11/2022
CHF
117.317
2720000
319102320.34
243.875577
302.891391
14/11/2022
CHF
117.2602
2720000
318947813.07
243.757503
302.7529
11/11/2022
CHF
118.5092
2720000
322345159.29
246.353892
305.960876
10/11/2022
CHF
117.0318
2720000
318326530.91
243.282711
302.145876
09/11/2022
CHF
113.6304
2720000
309074575.34
236.211967
293.364362
08/11/2022
CHF
113.095
2720000
307618358.63
235.098991
291.976472
07/11/2022
CHF
111.7747
2720000
304027155.28
232.354386
288.569932
04/11/2022
CHF
111.6861
2720000
303786072.08
232.170206
288.324378
03/11/2022
CHF
110.1801
2720000
299689815.63
229.039572
284.435159
02/11/2022
CHF
111.6269
2720000
303625183.51
232.047143
288.165156
01/11/2022
CHF
111.6545
2720000
303700125.36
232.104517
288.231597
31/10/2022
CHF
112.0815
2720000
304861589.28
232.992154
289.335095
28/10/2022
CHF
111.6658
2720000
303730926.49
232.128007
288.245344
27/10/2022
CHF
111.4594
2720000
303169633.44
231.698948
287.708672
26/10/2022
CHF
112.7339
2720000
306636273.51
234.348346
290.993251
25/10/2022
CHF
112.1204
2645000
296558448.45
233.073018
289.40482
24/10/2022
CHF
109.8375
2645000
290520167.86
228.327384
283.511173
21/10/2022
CHF
107.8613
2645000
285293089.15
224.21931
278.405336
20/10/2022
CHF
108.7394
2645000
287615646.27
226.044682
280.654431
19/10/2022
CHF
108.4437
2620000
284122454.61
225.429988
279.875998
18/10/2022
CHF
109.5159
2620000
286931576.34
227.65885
282.629268
17/10/2022
CHF
108.2668
2620000
283658940.75
225.062253
279.421972
14/10/2022
CHF
106.3497
2620000
278636219.28
221.077034
274.435711
13/10/2022
CHF
105.2746
2620000
275819509.67
218.842144
271.67115
12/10/2022
CHF
104.6434
2620000
274165829.92
217.530022
270.050717
11/10/2022
CHF
104.8032
2620000
274584506.2
217.86221
270.450572
10/10/2022
CHF
105.8945
2620000
277443478.63
220.130776
273.274036
07/10/2022
CHF
106.2694
2620000
278425914.96
220.910109
274.201762
06/10/2022
CHF
107.6803
2595000
279430499.59
223.843052
277.865668
05/10/2022
CHF
108.5344
2595000
281646775.08
225.618533
280.065002
04/10/2022
CHF
109.8501
2595000
285061076.21
228.353576
283.463978
30/09/2022
CHF
105.697
2595000
274283606.56
219.720218
272.73623
29/09/2022
CHF
103.7974
2595000
269354164.69
215.771379
267.8116
28/09/2022
CHF
105.2789
2595000
273198839.39
218.851083
271.632708
27/09/2022
CHF
104.6819
2595000
271649591.95
217.610054
270.098734
26/09/2022
CHF
104.303
2595000
270666354.63
216.822407
269.122741
23/09/2022
CHF
104.8631
2570000
269498120.64
217.986728
270.50339
22/09/2022
CHF
107.0468
2570000
275110224.13
222.526148
276.149671
21/09/2022
CHF
109.1777
2570000
280586744.04
226.955808
281.662112
20/09/2022
CHF
109.3401
2570000
281004097.82
227.293401
281.933535
19/09/2022
CHF
110.8294
2570000
284831621.52
230.38932
285.846807
16/09/2022
CHF
110.7449
2570000
284614292.62
230.213664
285.547369
15/09/2022
CHF
112.395
2570000
288855161.49
233.643849
289.805962
14/09/2022
CHF
112.8837
2570000
290111058.41
234.659746
291.063991
13/09/2022
CHF
114.104
2570000
293247169.18
237.196475
294.202031
12/09/2022
CHF
115.8755
2570000
297799938.7
240.879024
298.766351
09/09/2022
CHF
114.578
2570000
294465539.17
238.181814
295.406336
08/09/2022
CHF
113.263
2570000
291086006.2
235.448226
292.012292
07/09/2022
CHF
113.1718
2570000
290851453.61
235.258641
291.774512
06/09/2022
CHF
113.4275
2570000
291508573.77
235.790184
292.425002
05/09/2022
CHF
113.2753
2570000
291117637.11
235.473794
292.029872
02/09/2022
CHF
114.5817
2570000
294474881.6
238.189505
295.387758
01/09/2022
CHF
111.5244
2570000
286617676.32
231.834068
287.497413
31/08/2022
CHF
114.0515
2570000
293112459.66
237.087339
294.00412
30/08/2022
CHF
114.2324
2570000
293577170.54
237.463389
294.469174
29/08/2022
CHF
114.424
2570000
294069666.29
237.861683
294.962083
26/08/2022
CHF
114.95
2570000
295421564.66
238.955118
296.301909
25/08/2022
CHF
116.6015
2570000
299665900.52
242.388214
300.570543
24/08/2022
CHF
115.8467
2570000
297725968.33
240.819155
298.62496
23/08/2022
CHF
115.0978
2570000
295801392.81
239.262361
296.674573
22/08/2022
CHF
116.3405
2570000
298995034.29
241.845654
299.866761
19/08/2022
CHF
117.5896
2570000
302205328.97
244.442251
303.074325
18/08/2022
CHF
118.2267
2570000
303842627.89
245.766638
304.712527
17/08/2022
CHF
117.7308
2570000
302568186.13
244.735774
303.432423
16/08/2022
CHF
118.4926
2570000
304526098.06
246.319384
305.388507
15/08/2022
CHF
119.6877
2570000
307597515.51
248.803727
308.464
12/08/2022
CHF
119.505
2570000
307127924.14
248.423935
307.978003
11/08/2022
CHF
120.106
2570000
308672396.78
249.673279
309.525042
10/08/2022
CHF
119.3192
2570000
306650468.29
248.037699
307.493083
09/08/2022
CHF
118.3726
2570000
304217475.23
246.069931
305.048222
08/08/2022
CHF
119.4359
2570000
306950375.92
248.280292
307.783321
05/08/2022
CHF
118.7968
2570000
305307859.36
246.951747
306.124634
04/08/2022
CHF
119.9657
2570000
308311766.92
249.381627
309.132816
03/08/2022
CHF
119.3434
2570000
306712648.39
248.088005
307.525711
02/08/2022
CHF
118.2801
2570000
303979960
245.877645
304.781409
01/08/2022
CHF
119.1193
2570000
306136614.8
247.622152
306.937752
29/07/2022
CHF
119.1253
2570000
306152045.98
247.634625
306.937752
28/07/2022
CHF
117.7272
2570000
302558830.34
244.72829
303.337092
27/07/2022
CHF
116.5359
2570000
299497342.42
242.251846
300.262894
26/07/2022
CHF
116.589
2570000
299633853.08
242.362229
300.3977
25/07/2022
CHF
117.2655
2570000
301372340.38
243.76852
302.13466
22/07/2022
CHF
117.2914
2570000
301438814.41
243.82236
302.185104
21/07/2022
CHF
117.9454
2595000
306068313.72
245.181879
303.868859
20/07/2022
CHF
117.0543
2595000
303755980.65
243.329483
301.566925
19/07/2022
CHF
117.2462
2595000
304253852.21
243.7284
302.053504
18/07/2022
CHF
115.9942
2595000
301004967.38
241.125774
298.835411
15/07/2022
CHF
115.2924
2595000
299183822.5
239.66689
297.010873
14/07/2022
CHF
113.4907
2595000
294508286.85
235.921562
292.368974
13/07/2022
CHF
114.7935
2595000
297889145.56
238.62979
295.71683
12/07/2022
CHF
116.4668
2595000
302231260.16
242.108203
300.023388
11/07/2022
CHF
116.0004
2595000
301021098.97
241.138663
298.816123
08/07/2022
CHF
116.3915
2595000
302035930.48
241.951671
299.814455
07/07/2022
CHF
115.2653
2595000
299113418.25
239.610556
296.907614
06/07/2022
CHF
113.814
2595000
295347271
236.59363
293.163748
05/07/2022
CHF
112.2456
2595000
291277237.15
233.33328
289.072528
04/07/2022
CHF
114.4046
2595000
296879986.77
237.821354
294.67982
01/07/2022
CHF
113.394
2595000
294257376.03
235.720545
292.059825
30/06/2022
CHF
113.1377
2595000
293592342.4
235.187755
291.397861
29/06/2022
CHF
113.8747
2570000
292657997.15
236.719812
293.32136
28/06/2022
CHF
114.3085
2570000
293772852.27
237.621584
294.390347
27/06/2022
CHF
114.9911
2570000
295527238.31
239.040556
296.157979
24/06/2022
CHF
114.5178
2545000
291447915.16
238.056672
294.924582
23/06/2022
CHF
110.4891
2545000
281194668.43
229.681913
284.542155
22/06/2022
CHF
111.3859
2545000
283477146.22
231.546158
286.848934
21/06/2022
CHF
111.2528
2545000
283138420.48
231.269473
286.502
20/06/2022
CHF
110.9006
2545000
282242150.83
230.537329
285.590967
17/06/2022
CHF
110.7517
2545000
281863078.71
230.227799
285.196734
16/06/2022
CHF
110.934
2545000
282326995.37
230.60676
285.639492
15/06/2022
CHF
115.0927
2545000
292910937.02
239.251759
296.346889
14/06/2022
CHF
115.3834
2525000
291343052.92
236.486241
292.921156
13/06/2022
CHF
117.209
2525000
295952603.11
240.227934
297.535544
10/06/2022
CHF
120.0569
2525000
303143575.63
246.064901
304.762314
09/06/2022
CHF
123.1975
2525000
311073664.06
252.501778
312.71239
08/06/2022
CHF
124.9675
2525000
315543054
256.129515
317.206845
07/06/2022
CHF
125.9346
2525000
317984823.83
258.111653
319.656589
03/06/2022
CHF
125.5508
2525000
317015838.94
257.325029
318.661936
02/06/2022
CHF
125.9107
2525000
317924501.05
258.062669
319.569899
01/06/2022
CHF
124.8339
2525000
315205631.85
255.855693
316.839516
31/05/2022
CHF
126.2566
2525000
318797825.28
258.771614
320.425494
30/05/2022
CHF
127.9626
2525000
323105635.29
262.268179
324.763788
27/05/2022
CHF
126.6038
2525000
319674507.99
259.483225
321.200441
26/05/2022
CHF
124.0597
2525000
313250710.29
254.268916
314.722776
25/05/2022
CHF
124.0585
2525000
313247667.82
254.266457
314.722776
24/05/2022
CHF
124.0665
2525000
313267796.52
254.282853
314.73823
23/05/2022
CHF
124.4363
2525000
314201732.24
255.040784
315.676487
20/05/2022
CHF
122.7108
2525000
309844665.05
251.504253
311.279965
19/05/2022
CHF
122.6152
2525000
309603384.28
251.308314
311.021426
18/05/2022
CHF
125.3195
2525000
316431743.38
256.850963
317.87474
17/05/2022
CHF
127.2016
2500000
318003999.95
260.708457
322.646878
16/05/2022
CHF
126.0965
2500000
315241360.7
258.443478
319.832619
13/05/2022
CHF
126.408
2500000
316020056.85
259.081919
320.615119
12/05/2022
CHF
124.1137
2500000
310284196.76
254.379593
314.809321
11/05/2022
CHF
124.5151
2500000
311287743.58
255.20229
315.807785
10/05/2022
CHF
123.2757
2500000
308189300.99
252.662054
312.657988
09/05/2022
CHF
122.1283
2500000
305320797.4
250.310379
309.74059
06/05/2022
CHF
125.9188
2500000
314796930.35
258.07927
319.329806
05/05/2022
CHF
127.7367
2500000
319341734.16
261.805182
323.926669
04/05/2022
CHF
127.9602
2500000
319900468.62
262.26326
324.420096
03/05/2022
CHF
129.0649
2500000
322662135.35
264.527419
327.223664
02/05/2022
CHF
128.5354
2500000
321338493.21
263.442172
325.860484
29/04/2022
CHF
130.3736
2500000
325934025.41
267.20969
330.512008
28/04/2022
CHF
129.3973
2500000
323493152.8
265.208696
328.028732
27/04/2022
CHF
128.8064
2500000
322015885.48
263.997606
326.524313
26/04/2022
CHF
128.0107
2500000
320026627.06
262.366763
324.483519
25/04/2022
CHF
129.8067
2475000
321271623.44
266.047789
328.952352
22/04/2022
CHF
132.1791
2475000
327143275.41
270.910187
334.967371
21/04/2022
CHF
133.6714
2475000
330836610.47
273.968759
338.724999
20/04/2022
CHF
133.3978
2400000
320154672.86
273.407997
338.024162
19/04/2022
CHF
132.5709
2400000
318170045.51
271.713208
335.908769
14/04/2022
CHF
133.8145
2400000
321154877.95
274.262052
338.807605
13/04/2022
CHF
132.5383
2400000
318092034.57
271.646392
335.467285
12/04/2022
CHF
132.8368
2400000
318808207.42
272.258188
336.217475
11/04/2022
CHF
133.7343
2425000
324305695.3
274.097677
338.419051
08/04/2022
CHF
133.6416
2425000
324080803.78
273.907682
337.995319
07/04/2022
CHF
132.0903
2425000
320318938.2
270.728185
333.718277
06/04/2022
CHF
131.8338
2425000
319697067.62
270.202471
333.062091
05/04/2022
CHF
133.4964
2425000
323728793.12
273.610084
337.263505
04/04/2022
CHF
133.6887
2425000
324195140.68
274.004216
337.758182
01/04/2022
CHF
132.531
2425000
321387752.29
271.63143
334.802731
31/03/2022
CHF
132.5071
2425000
321329603.42
271.582446
334.665013
30/03/2022
CHF
133.4824
2425000
323694838.28
273.58139
337.082934
29/03/2022
CHF
134.5908
2425000
326382581.1
275.853133
339.877221
28/03/2022
CHF
131.9628
2425000
320009781.61
270.466865
333.241459
25/03/2022
CHF
131.2925
2425000
318384398.27
269.093039
331.358857
24/03/2022
CHF
131.5949
2425000
319117635.54
269.712829
332.118394
23/03/2022
CHF
131.8066
2425000
319631102.24
270.146722
332.565165
22/03/2022
CHF
133.1081
2425000
322787215.42
272.814237
335.91734
21/03/2022
CHF
132.6513
2425000
321679333.87
271.877993
334.765801
18/03/2022
CHF
132.6683
2425000
321720721.32
271.912836
334.785116
17/03/2022
CHF
131.3926
2425000
318627033.91
269.298201
331.529807
16/03/2022
CHF
129.6713
2425000
314452844.31
265.770278
326.970312
15/03/2022
CHF
126.1373
2425000
305883041.35
258.527101
318.067279
14/03/2022
CHF
126.2388
2425000
306129186.78
258.735132
318.317707
11/03/2022
CHF
124.5678
2425000
302076955.82
255.310302
314.099265
10/03/2022
CHF
123.2291
2425000
298830470.55
252.566544
310.68396
09/03/2022
CHF
124.3791
2425000
301619203.56
254.923549
313.599923
08/03/2022
CHF
119.2834
2425000
289262364.88
244.47956
300.768114
07/03/2022
CHF
120.5206
2425000
292262385.96
247.015287
303.506105
04/03/2022
CHF
121.8094
2425000
295387723.54
249.656771
306.738976
03/03/2022
CHF
126.4056
2425000
306533609.26
259.077
318.312959
02/03/2022
CHF
128.4598
2425000
311515049.14
263.287225
323.49647
01/03/2022
CHF
128.1255
2425000
310704334.82
262.602054
322.628532
28/02/2022
CHF
130.0841
2425000
315453931.21
266.61634
327.557278
25/02/2022
CHF
130.07
2425000
315419657.35
266.587441
327.51018
24/02/2022
CHF
126.3541
2425000
306408718.44
258.971447
318.142002
23/02/2022
CHF
129.6632
2425000
314433194.19
265.753676
326.475955
22/02/2022
CHF
130.0426
2425000
315353360.62
266.531283
327.446264
21/02/2022
CHF
129.371
2425000
313724564.09
265.154792
325.72906
18/02/2022
CHF
131.071
2425000
317847208.81
268.63906
329.997918
17/02/2022
CHF
132.0909
2425000
320320385.97
270.729415
332.552375
16/02/2022
CHF
133.5154
2425000
323774951.78
273.649026
336.141922
15/02/2022
CHF
133.4338
2425000
323576868.83
273.481781
335.944953
14/02/2022
CHF
131.6594
2425000
319273976.48
269.845026
331.462265
11/02/2022
CHF
133.9091
2425000
324729492.51
274.455941
337.11106
10/02/2022
CHF
134.9909
2425000
327352971.87
276.673165
339.828536
09/02/2022
CHF
135.4135
2425000
328377842.64
277.539313
340.886083
08/02/2022
CHF
132.8746
2425000
322220962.39
272.335662
334.490122
07/02/2022
CHF
133.3787
2425000
323443412.35
273.36885
335.757143
04/02/2022
CHF
132.6618
2425000
321704817.29
271.899514
333.937715
03/02/2022
CHF
133.8195
2425000
324512404.29
274.272505
336.847411
02/02/2022
CHF
135.4245
2425000
328404440.16
277.561858
340.882117
01/02/2022
CHF
135.094
2425000
327603067
276.884476
340.044573
31/01/2022
CHF
133.6502
2425000
324101733.21
273.925308
336.401039
28/01/2022
CHF
132.1766
2425000
320528280.06
270.905063
332.681316
27/01/2022
CHF
133.2225
2425000
323064602.8
273.048707
335.311447
26/01/2022
CHF
132.6962
2425000
321788318.49
271.970019
333.982295
25/01/2022
CHF
130.7039
2425000
316957021.05
267.886663
328.965852
24/01/2022
CHF
129.8135
2400000
311552418.01
266.061726
326.704559
21/01/2022
CHF
135.1888
2400000
324453025.45
277.078775
340.218199
20/01/2022
CHF
137.8022
2400000
330725385.73
282.435118
346.805823
19/01/2022
CHF
137.3027
2400000
329526498.02
281.411359
345.545137
18/01/2022
CHF
137.0962
2400000
329030885.37
280.988123
345.015849
17/01/2022
CHF
138.6721
2400000
332813007.34
284.218039
348.979495
14/01/2022
CHF
137.3949
2400000
329747720.12
281.600329
345.749643
13/01/2022
CHF
138.947
2400000
333472794.83
284.781465
349.647818
12/01/2022
CHF
139.5301
2400000
334872265.21
285.976569
351.107748
11/01/2022
CHF
139.2621
2400000
334228976.56
285.427284
350.433528
10/01/2022
CHF
137.9051
2400000
330972189.48
282.646019
347.020338
07/01/2022
CHF
140.6325
2400000
337517927.07
288.236014
353.860849
06/01/2022
CHF
140.6826
2400000
337638331.98
288.338697
353.983935
05/01/2022
CHF
142.3938
2400000
341745188.48
291.845919
358.283477
04/01/2022
CHF
142.1298
2400000
341111472.91
291.304833
357.599578
03/01/2022
CHF
142.4028
2400000
341766670.97
291.864366
358.297946
30/12/2021
CHF
141.6986
2400000
340076621.57
290.421059
356.502615
29/12/2021
CHF
142.2192
2400000
341326002.56
291.488065
357.808485
28/12/2021
CHF
142.5712
2400000
342170794.21
292.209513
358.689015
27/12/2021
CHF
141.4933
2400000
339583997.41
290.000283
355.970076
23/12/2021
CHF
140.5895
2400000
337414690.97
288.147882
353.677807
22/12/2021
CHF
139.5392
2400000
334894093.44
285.99522
351.030001
21/12/2021
CHF
138.8039
2400000
333129415
284.488172
349.176184
20/12/2021
CHF
137.5582
2400000
330139782.89
281.935024
346.045177
17/12/2021
CHF
139.0399
2400000
333695688.93
284.97187
349.747867
16/12/2021
CHF
140.3888
2400000
336933193.75
287.736534
353.14226
15/12/2021
CHF
138.1502
2400000
331560429.52
283.148368
347.496882
14/12/2021
CHF
136.9446
2250000
308125380.37
280.677408
344.454484
13/12/2021
CHF
138.4518
2250000
311516564.37
283.766518
348.241375
10/12/2021
CHF
138.9895
2250000
312726395.83
284.868572
349.581625
09/12/2021
CHF
139.3214
2250000
313473146.96
285.548824
350.404979
08/12/2021
CHF
139.3118
2250000
313451451.64
285.529148
350.384495
07/12/2021
CHF
138.758
2250000
312205558.03
284.394096
348.981593
06/12/2021
CHF
136.4793
2250000
307078336.12
279.723744
343.246508
03/12/2021
CHF
134.3759
2225000
298986458.73
275.41268
337.949715
02/12/2021
CHF
134.667
2225000
299633987.11
276.00931
338.672863
01/12/2021
CHF
135.7389
2225000
302019062.29
278.206243
341.360598
30/11/2021
CHF
134.4126
2225000
299067945.91
275.487899
338.023276
29/11/2021
CHF
135.0266
2225000
300434137.55
276.746335
339.561901
26/11/2021
CHF
134.5578
2200000
296027122.39
275.785497
338.351064
25/11/2021
CHF
137.656
2200000
302843206.45
282.135471
346.154574
24/11/2021
CHF
136.9902
2200000
301378500.86
280.770868
344.475174
23/11/2021
CHF
136.7117
2200000
300765846.43
280.200063
343.767938
22/11/2021
CHF
138.6434
2200000
305015373.93
284.159216
348.624875
19/11/2021
CHF
139.321
2200000
306506139.75
285.548004
350.311752
18/11/2021
CHF
139.5838
2200000
307084301.95
286.086631
350.940563
17/11/2021
CHF
140.1197
2200000
308263380.81
287.184995
352.282219
16/11/2021
CHF
139.6718
2300000
321245126.27
286.266993
351.178536
15/11/2021
CHF
139.4391
2300000
320710008.82
285.790058
350.593824
12/11/2021
CHF
139.5075
2300000
320867304.48
285.930248
350.751301
11/11/2021
CHF
138.1015
2300000
317633354.87
283.048554
347.207651
10/11/2021
CHF
137.6369
2300000
316564884.32
282.096325
346.034819
09/11/2021
CHF
137.7188
2300000
316753176.14
282.264184
346.23415
08/11/2021
CHF
137.5606
2300000
316389494.09
281.939943
345.835989
05/11/2021
CHF
137.0329
2300000
315175591.72
280.858385
344.492961
04/11/2021
CHF
137.9808
2325000
320805462.83
282.801171
346.870945
03/11/2021
CHF
137.6414
2325000
320016230.28
282.105548
346.013173
02/11/2021
CHF
136.9024
2325000
318298009.15
280.590916
344.148569
01/11/2021
CHF
136.013
2325000
316230313.11
278.76803
341.912268
29/10/2021
CHF
134.6782
2325000
313126857.52
276.032265
338.536589
28/10/2021
CHF
135.3358
2325000
314655695.99
277.380061
340.198114
27/10/2021
CHF
134.6932
2325000
313161751.96
276.063008
338.569194
26/10/2021
CHF
135.1242
2325000
314163673.64
276.946373
339.648506
25/10/2021
CHF
134.1188
2325000
311826289.52
274.885736
337.119752
22/10/2021
CHF
133.9755
2325000
311493144.33
274.592033
336.74271
21/10/2021
CHF
133.5976
2325000
310614311.21
273.817501
335.784854
20/10/2021
CHF
133.6242
2325000
310676181.94
273.872019
335.845508
19/10/2021
CHF
133.098
2325000
309452913.55
272.793536
334.530187
18/10/2021
CHF
132.6493
2325000
308409571.8
271.873894
333.386819
15/10/2021
CHF
132.6167
2325000
308333713.75
271.807078
333.293041
14/10/2021
CHF
132.1493
2325000
307247149.7
270.84911
332.111853
13/10/2021
CHF
131.1379
2325000
304895582.47
268.776176
329.565529
12/10/2021
CHF
130.2065
2300000
299475019.65
266.867207
327.216485
11/10/2021
CHF
130.2455
2300000
299564673.67
266.94714
327.31194
08/10/2021
CHF
130.1621
2300000
299372806.84
266.776206
327.08538
07/10/2021
CHF
130.3991
2300000
299917929.18
267.261954
327.679405
06/10/2021
CHF
128.1141
2275000
291459599.57
262.578689
321.930871
05/10/2021
CHF
128.583
2275000
292526375.46
263.539732
323.105978
04/10/2021
CHF
128.219
2275000
291698286.16
262.793689
322.181684
01/10/2021
CHF
128.778
2275000
292969949.36
263.939398
323.575256
30/09/2021
CHF
129.7051
2275000
295078997.75
265.839553
325.902087
29/09/2021
CHF
129.744
2275000
295167611.04
265.919281
325.990606
28/09/2021
CHF
128.6885
2225000
286331963.37
263.755961
323.336103
27/09/2021
CHF
131.4219
2225000
292413794.71
269.358253
330.194557
24/09/2021
CHF
132.9733
2225000
295865481.83
272.537955
334.088616
23/09/2021
CHF
134.5017
2200000
295903669.35
275.670516
337.923612
22/09/2021
CHF
133.2446
2200000
293138031.84
273.094003
334.759005
21/09/2021
CHF
132.4939
2200000
291486634.38
271.555391
332.86574
20/09/2021
CHF
131.9284
2200000
290242566.18
270.39636
331.357949
17/09/2021
CHF
134.4068
2200000
295694852.6
275.476012
337.54153
16/09/2021
CHF
135.8058
2200000
298772857.76
278.343359
341.053882
15/09/2021
CHF
135.0121
2175000
293651332.39
276.716616
339.062058
14/09/2021
CHF
136.2005
2175000
296236143.08
279.152324
342.038081
13/09/2021
CHF
135.7765
2175000
295313870.75
278.283306
340.969679
10/09/2021
CHF
135.5503
2175000
294821889.28
277.819694
340.368413
09/09/2021
CHF
136.0303
2175000
295865876.98
278.803487
341.584276
08/09/2021
CHF
136.5143
2175000
296918602.72
279.795478
342.806897
07/09/2021
CHF
138.0626
2175000
300286244.91
282.968826
346.684829
06/09/2021
CHF
138.7703
2175000
301825470.79
284.419306
348.449237
03/09/2021
CHF
137.802
2175000
299719389.8
282.434709
346.01024
02/09/2021
CHF
138.8042
2125000
294958894.61
284.488787
348.519293
01/09/2021
CHF
138.69
2125000
294716159.41
284.254726
348.224687
31/08/2021
CHF
138.1103
2125000
293484381.28
283.066591
346.762949
30/08/2021
CHF
138.7034
2125000
294744819.63
284.28219
348.257089
27/08/2021
CHF
138.6251
2125000
294578253.72
284.121709
348.037828
26/08/2021
CHF
138.2327
2125000
293744525.04
283.317458
347.048187
25/08/2021
CHF
137.9901
2125000
293229015.64
282.820232
346.43414
24/08/2021
CHF
138.4347
2125000
294173648.64
283.731471
347.546322
23/08/2021
CHF
138.6601
2125000
294652704.76
284.193444
348.108117
20/08/2021
CHF
137.7673
2125000
292755516.04
282.363588
345.8489
19/08/2021
CHF
137.3801
2125000
291932807.73
281.569995
344.872254
18/08/2021
CHF
139.3179
2125000
296050601.36
285.54165
349.736064
17/08/2021
CHF
138.2674
2100000
290361499.79
283.388578
347.090514
16/08/2021
CHF
137.7809
2100000
289339877.99
282.391463
345.865451
13/08/2021
CHF
138.438
2100000
290719889.06
283.738234
347.504867
12/08/2021
CHF
138.2755
2100000
290378459.73
283.405179
347.086994
11/08/2021
CHF
137.4427
2100000
288629601.94
281.698298
344.992871
10/08/2021
CHF
137.3708
2100000
288478658.73
281.550934
344.814257
09/08/2021
CHF
136.8882
2100000
287465178.56
280.561812
343.595694
06/08/2021
CHF
135.9196
2100000
285431141.16
278.5766
341.147873
05/08/2021
CHF
136.0482
2050000
278898858.46
278.840174
341.463186
04/08/2021
CHF
135.7893
2050000
278368154.75
278.309541
340.81309
03/08/2021
CHF
135.3179
2050000
277401673.56
277.343374
339.637392
02/08/2021
CHF
135.3403
2050000
277447549.9
277.389284
339.675319
30/07/2021
CHF
134.584
2050000
275897121.24
275.839195
337.761239
29/07/2021
CHF
134.5095
2050000
275744518.05
275.686503
337.570208
28/07/2021
CHF
134.177
2050000
275062875.87
275.005021
336.730259
27/07/2021
CHF
133.6641
2050000
274011450.89
273.953797
335.439898
26/07/2021
CHF
134.4176
2050000
275555998.34
275.498147
337.32498
23/07/2021
CHF
135.1172
2050000
276990224.53
276.932026
339.094341
22/07/2021
CHF
133.5544
2050000
273786621.99
273.728959
335.142586
21/07/2021
CHF
133.4281
2050000
273527660.03
273.470099
334.817606
20/07/2021
CHF
132.0715
2050000
270746533.66
270.689653
331.410088
19/07/2021
CHF
130.9601
2050000
268468103.62
268.411762
328.623212
16/07/2021
CHF
132.9789
2050000
272606690.01
272.549432
333.669172
15/07/2021
CHF
132.8551
2050000
272352940.45
272.295696
333.354017
14/07/2021
CHF
133.5144
2150000
287055996.2
273.646976
335.01115
13/07/2021
CHF
133.7841
2150000
287635864.72
274.199745
335.680056
12/07/2021
CHF
133.8811
2150000
287844365.16
274.398553
335.918093
09/07/2021
CHF
132.7411
2150000
285393331.94
272.062045
333.041088
08/07/2021
CHF
132.0707
2150000
283951980.79
270.688014
331.347274
07/07/2021
CHF
134.167
2200000
295167328.38
274.984525
336.615234
06/07/2021
CHF
132.6989
2200000
291937615.53
271.975553
333.12761
05/07/2021
CHF
132.9863
2200000
292569940.85
272.564599
333.864637
02/07/2021
CHF
132.8793
2200000
292334494.18
272.345295
333.565781
01/07/2021
CHF
132.8437
2200000
292256098.75
272.27233
333.470124
30/06/2021
CHF
132.5402
2200000
291588440.45
271.650286
332.701759
29/06/2021
CHF
133.6084
2200000
293938587.7
273.839636
335.380899
28/06/2021
CHF
133.1952
2200000
293029394.1
272.992754
334.33484
25/06/2021
CHF
133.414
2200000
293510896.22
273.4412
334.873395
24/06/2021
CHF
133.3429
2200000
293354482.28
273.295475
334.688849
23/06/2021
CHF
132.0387
2200000
290485098.34
270.622427
331.412704
22/06/2021
CHF
132.7271
2200000
291999633.28
272.033351
333.135441
21/06/2021
CHF
132.5579
2200000
291627378.62
271.686564
332.745191
18/06/2021
CHF
131.8428
2200000
290054107.74
270.220917
330.883446
17/06/2021
CHF
132.9226
2200000
292429752.66
272.434041
333.592068
16/06/2021
CHF
132.8487
2200000
292267240.25
272.282578
333.396071
15/06/2021
CHF
132.3772
2200000
291229763.71
271.316207
332.198838
14/06/2021
CHF
133.4749
2150000
286970960.64
270.385385
331.060153
11/06/2021
CHF
133.1073
2150000
286180610.14
269.640723
330.121876
10/06/2021
CHF
132.6137
2150000
285119466.49
268.640818
328.903966
09/06/2021
CHF
132.7358
2150000
285382053.71
268.88816
329.212393
08/06/2021
CHF
131.7576
2150000
283278752.4
266.906582
326.774572
07/06/2021
CHF
131.5793
2150000
282895416.92
266.545393
326.334864
04/06/2021
CHF
131.0596
2150000
281778139.82
265.492616
325.028043
03/06/2021
CHF
130.5172
2150000
280611954
264.393855
323.692211
02/06/2021
CHF
130.2069
2150000
279944871.79
263.765268
322.900311
01/06/2021
CHF
129.9723
2200000
285939084.62
263.290029
322.311863
31/05/2021
CHF
128.9539
2200000
283698635.86
261.227016
319.777055
28/05/2021
CHF
129.5049
2200000
284910788.9
262.343199
321.137092
27/05/2021
CHF
128.3025
2200000
282265547.15
259.907449
318.148821
26/05/2021
CHF
128.062
2200000
281736322.4
259.420259
317.554342
25/05/2021
CHF
127.4933
2200000
280485241.52
258.268221
316.137537
21/05/2021
CHF
126.484
2200000
278264776.41
256.223642
313.61321
20/05/2021
CHF
125.4959
2200000
276090931.43
254.222009
311.148986
19/05/2021
CHF
124.107
2200000
273035423.88
251.408459
307.709112
18/05/2021
CHF
125.3238
2200000
275712460.65
253.873379
310.720714
17/05/2021
CHF
124.8304
2200000
274626827.93
252.873879
309.487379
14/05/2021
CHF
124.6099
2200000
274141880.85
252.427203
308.866228
13/05/2021
CHF
123.4074
2200000
271496364.69
249.991252
305.866715
12/05/2021
CHF
123.4051
2200000
271491182.21
249.986592
305.866715
11/05/2021
CHF
123.2483
2200000
271146238.71
249.668956
305.468184
10/05/2021
CHF
125.1417
2200000
275311796.94
253.504492
310.160256
07/05/2021
CHF
125.939
2200000
277065829.89
255.119614
312.114601
06/05/2021
CHF
124.9811
2200000
274958339.04
253.179158
309.727019
05/05/2021
CHF
125.0901
2200000
275198279.77
253.399964
309.972946
04/05/2021
CHF
123.2709
2200000
271195940.67
249.714738
305.462348
03/05/2021
CHF
125.0086
2200000
275018814.13
253.234866
309.725951
30/04/2021
CHF
123.9683
2200000
272730296.33
251.127489
307.144152
29/04/2021
CHF
124.6125
2200000
274147433.8
252.43247
308.776232
28/04/2021
CHF
124.7872
2200000
274531795.88
252.786367
309.204273
27/04/2021
CHF
124.6708
2200000
274275763.53
252.550571
308.87395
26/04/2021
CHF
125.3133
2200000
275689217.83
253.852109
310.386793
23/04/2021
CHF
125.547
2200000
276203358.07
254.325524
310.956423
22/04/2021
CHF
125.4651
2200000
276023311.61
254.159616
310.747539
21/04/2021
CHF
125.3944
2175000
272732749.46
254.016396
310.533188
20/04/2021
CHF
124.4109
2175000
270593707
252.024081
308.089384
19/04/2021
CHF
126.0177
2175000
274088434.38
255.27904
311.880872
16/04/2021
CHF
126.2335
2175000
274557913.16
255.716194
312.189308
15/04/2021
CHF
125.2817
2175000
272487760.9
253.788095
309.778487
14/04/2021
CHF
124.9393
2175000
271742956.12
253.094482
308.934689
13/04/2021
CHF
124.5568
2175000
270910975.69
252.319637
307.915112
12/04/2021
CHF
124.8545
2175000
271558522.21
252.922699
308.619565
09/04/2021
CHF
125.4601
2175000
272875636.88
254.149487
310.117726
08/04/2021
CHF
124.9303
2250000
281093164.45
253.07625
308.487993
07/04/2021
CHF
124.2466
2250000
279554772.24
251.691252
306.784093
06/04/2021
CHF
124.8499
2225000
277790965.49
252.913381
308.271479
01/04/2021
CHF
124.0422
2225000
275993818.21
251.277191
306.187892
31/03/2021
CHF
122.826
2225000
273287815.83
248.813487
303.178578
30/03/2021
CHF
123.6755
2225000
275178089.35
250.534352
305.264054
29/03/2021
CHF
123.0442
2225000
273773296.4
249.255503
303.725973
26/03/2021
CHF
123.6062
2250000
278113959.36
250.393969
304.925195
25/03/2021
CHF
123.161
2250000
277112167.54
249.492109
303.861063
24/03/2021
CHF
122.9692
2250000
276680751.11
249.103572
303.277015
23/03/2021
CHF
122.9967
2300000
282892496.41
249.15928
303.348721
22/03/2021
CHF
122.3373
2300000
281375886.43
247.823508
301.72331
19/03/2021
CHF
121.3782
2300000
279169879.42
245.880621
299.276278
18/03/2021
CHF
121.8772
2300000
280317613.46
246.891465
300.603012
17/03/2021
CHF
120.6453
2300000
277484199.73
244.395956
297.314718
16/03/2021
CHF
120.9971
2325000
281318316.9
245.108612
298.165606
15/03/2021
CHF
120.1774
2325000
279412453.84
243.448113
296.138395
12/03/2021
CHF
120.2217
2325000
279515507.45
243.537853
296.239185
11/03/2021
CHF
120.5934
2325000
280379758.92
244.29082
297.150264
10/03/2021
CHF
120.5458
2325000
280268913.91
244.194395
297.028292
09/03/2021
CHF
120.1937
2325000
279450439.51
243.481132
296.156548
08/03/2021
CHF
119.6959
2325000
278292934.73
242.472719
294.931228
05/03/2021
CHF
117.104
2325000
272266781.8
237.222205
288.52863
04/03/2021
CHF
118.7502
2325000
276094191.87
240.556977
292.591317
03/03/2021
CHF
118.9377
2325000
276530096.04
240.936803
292.799456
02/03/2021
CHF
119.2846
2325000
277336606.59
241.639533
293.635571
01/03/2021
CHF
118.1419
2325000
274679968.24
239.32472
290.811684
26/02/2021
CHF
116.0192
2325000
269744741.3
235.024683
285.574263
25/02/2021
CHF
117.8821
2325000
274075864.19
238.798433
290.171259
24/02/2021
CHF
118.4661
2300000
272472085.2
239.981465
291.598427
23/02/2021
CHF
117.0213
2275000
266223550.32
237.054676
288.047195
22/02/2021
CHF
118.0163
2275000
268487139.61
239.070287
290.478341
19/02/2021
CHF
118.0702
2275000
268609812.73
239.179474
290.598656
18/02/2021
CHF
117.4769
2275000
267259885.81
237.977603
289.132161
17/02/2021
CHF
118.1299
2275000
268745451.24
239.300411
290.737164
16/02/2021
CHF
119.5096
2275000
271884372.92
242.095324
294.125521
15/02/2021
CHF
119.5348
2275000
271941752.93
242.146373
294.186377
12/02/2021
CHF
118.6542
2275000
269938378.45
240.362506
292.004927
11/02/2021
CHF
118.3314
2275000
269203858.46
239.708598
291.20172
10/02/2021
CHF
118.1226
2275000
268728884.59
239.285623
290.689833
09/02/2021
CHF
118.0352
2275000
268530011.76
239.108574
290.465628
08/02/2021
CHF
117.8296
2275000
268062406.5
238.692081
289.964603
05/02/2021
CHF
117.1559
2275000
266529780.2
237.327341
288.290314
04/02/2021
CHF
117.9133
2275000
268252714.25
238.861636
290.149462
03/02/2021
CHF
117.0891
2275000
266377732.52
237.192021
288.121403
02/02/2021
CHF
117.3517
2275000
266975117.22
237.723981
288.760696
01/02/2021
CHF
116.1162
2275000
264164462.22
235.221179
285.718559
29/01/2021
CHF
114.5619
2275000
260628331.66
232.072572
281.877797
28/01/2021
CHF
117.1076
2275000
266419677.18
237.229498
288.150741
27/01/2021
CHF
117.1838
2275000
266593069.96
237.383859
288.330443
26/01/2021
CHF
117.8759
2325000
274061528.04
238.785873
290.021741
25/01/2021
CHF
117.2064
2325000
272504767.9
237.429641
288.360018
22/01/2021
CHF
117.7547
2325000
273779660.36
238.540354
289.70239
21/01/2021
CHF
117.9293
2325000
274185620.52
238.894048
290.135159
20/01/2021
CHF
117.9103
2325000
274141423.41
238.855559
290.077609
19/01/2021
CHF
117.0397
2325000
272117232.31
237.09195
287.936363
18/01/2021
CHF
117.5308
2325000
273259211.7
238.08679
289.138847
15/01/2021
CHF
117.1176
2325000
272298449
237.249755
288.108531
14/01/2021
CHF
117.6325
2325000
273495451.4
238.292808
289.371433
13/01/2021
CHF
117.6249
2325000
273478004.88
238.277413
289.338488
12/01/2021
CHF
117.7662
2325000
273806395.07
238.56365
289.698659
11/01/2021
CHF
117.6121
2325000
273448179.82
238.251483
289.411818
08/01/2021
CHF
117.5343
2325000
273267294.01
238.093881
289.105118
07/01/2021
CHF
117.3354
2325000
272804869.03
237.690961
288.616222
06/01/2021
CHF
116.351
2325000
270516063.35
235.696823
286.398446
05/01/2021
CHF
115.2705
2325000
268003943.43
233.508011
283.528959
04/01/2021
CHF
115.5424
2325000
268636040.05
234.05881
284.194192
30/12/2020
CHF
114.9018
2325000
267146795.45
232.761121
282.602471
29/12/2020
CHF
114.9482
2325000
267254541.04
232.855116
282.719987
28/12/2020
CHF
114.3451
2325000
265852400.58
231.633392
281.224277
23/12/2020
CHF
112.5363
2325000
261646947.78
227.969234
276.750962
22/12/2020
CHF
112.154
2300000
257954298.36
227.194794
275.812972
21/12/2020
CHF
110.9335
2250000
249600476.65
224.722379
272.816391
18/12/2020
CHF
113.0614
2250000
254388216.2
229.03295
278.021967
17/12/2020
CHF
113.3173
2250000
254963996.62
229.551337
278.661653
16/12/2020
CHF
112.4078
2250000
252917474.24
227.708927
276.415635
15/12/2020
CHF
111.1978
2250000
250195063
225.257782
273.42799
14/12/2020
CHF
111.2099
2250000
250222239.13
225.282293
273.451908
11/12/2020
CHF
111.1998
2250000
250199556.17
225.261833
273.422021
10/12/2020
CHF
111.4434
2250000
250747735.79
225.755304
274.028871
09/12/2020
CHF
112.0078
2250000
252017647.89
226.898631
275.395182
08/12/2020
CHF
111.6184
2275000
253931965.7
226.109808
274.429936
07/12/2020
CHF
111.5257
2275000
253721067.96
225.922022
274.193988
04/12/2020
CHF
111.4652
2275000
253583317.52
225.799465
274.036812
03/12/2020
CHF
111.2867
2275000
253177267.98
225.43787
273.597403
02/12/2020
CHF
112.1702
2275000
255187279.49
227.227611
275.742161
01/12/2020
CHF
112.7361
2275000
256474713.05
228.373977
277.134371
30/11/2020
CHF
112.8408
2275000
256712930.96
228.586072
277.37837
27/11/2020
CHF
112.9933
2275000
257059834.25
228.894997
277.754857
26/11/2020
CHF
112.7575
2225000
250885479.79
228.417328
277.191521
25/11/2020
CHF
112.7929
2225000
250964303.27
228.489039
277.271999
24/11/2020
CHF
112.9357
2225000
251281914.33
228.778315
277.672383
23/11/2020
CHF
112.3695
2225000
250022097.51
227.631341
276.225017
20/11/2020
CHF
112.3455
2225000
249968775.79
227.582723
276.16468
19/11/2020
CHF
112.1092
2225000
249443033.06
227.104041
275.578588
18/11/2020
CHF
112.9843
2225000
251390113.89
228.876766
277.727271
17/11/2020
CHF
112.8937
2225000
251188486.04
228.693234
277.494223
16/11/2020
CHF
113.1348
2225000
251725013.67
229.181639
278.092069
13/11/2020
CHF
111.6394
2225000
248397626.19
226.152348
274.405348
12/11/2020
CHF
111.4994
2125000
236936296.59
225.868745
274.058695
11/11/2020
CHF
112.1779
2125000
238378047.32
227.243209
275.713942
10/11/2020
CHF
110.6861
2125000
235207877.38
224.221211
272.05469
09/11/2020
CHF
111.1735
2125000
236243735.03
225.208556
273.225006
06/11/2020
CHF
109.0916
2125000
231819649.35
220.991169
268.115234
05/11/2020
CHF
108.7323
2125000
231056205.79
220.263321
267.22467
04/11/2020
CHF
107.8038
2125000
229083160.46
218.382422
265.008194
03/11/2020
CHF
105.3256
2125000
223816810.64
213.362234
258.83594
02/11/2020
CHF
102.7889
2075000
213286873.87
208.223541
252.593886
30/10/2020
CHF
100.8341
2075000
209230666.09
204.263625
247.80012
29/10/2020
CHF
100.4747
2075000
208484984.57
203.535574
246.901134
28/10/2020
CHF
101.1287
2075000
209841976.83
204.863041
248.500323
27/10/2020
CHF
104.1953
2075000
216205318.42
211.072541
256.041714
26/10/2020
CHF
105.0784
2075000
218037700.72
212.861471
258.211662
23/10/2020
CHF
106.0327
2075000
220017892
214.794635
260.541234
22/10/2020
CHF
105.7165
2075000
219361778.92
214.154096
259.756967
21/10/2020
CHF
105.6524
2075000
219228786.5
214.024246
259.598305
20/10/2020
CHF
107.1268
2075000
222288052.68
217.010996
263.219701
19/10/2020
CHF
107.0032
2075000
222031617.32
216.760615
262.904922
16/10/2020
CHF
107.0346
2075000
222096755.26
216.824223
262.974392
15/10/2020
CHF
105.5766
2075000
219071531.77
213.870695
259.401185
14/10/2020
CHF
107.9037
2075000
223900104.73
218.584793
265.116034
13/10/2020
CHF
108.2788
2075000
224678526.61
219.344648
266.019509
12/10/2020
CHF
108.6809
2075000
225512935.64
220.159198
267.00627
09/10/2020
CHF
107.9445
2075000
223984855.29
218.667443
265.188574
08/10/2020
CHF
107.6705
2075000
223416254.47
218.112391
264.512582
07/10/2020
CHF
106.7615
2025000
216192072.85
216.270994
262.273092
06/10/2020
CHF
106.8481
2025000
216367312.23
216.446423
262.488207
05/10/2020
CHF
107.4365
2025000
217558978.27
217.638368
263.930332
02/10/2020
CHF
106.6377
2025000
215941361.44
216.020207
261.955856
01/10/2020
CHF
106.5737
2025000
215811711.38
215.89056
261.783346
30/09/2020
CHF
106.0586
2025000
214768740.21
214.847101
260.51906
29/09/2020
CHF
106.1383
2025000
214930064.14
215.008553
260.71793
28/09/2020
CHF
106.6991
2025000
216065744.38
216.144587
262.096393
25/09/2020
CHF
104.9525
2025000
212528733.55
212.606431
257.783428
24/09/2020
CHF
105.1253
2025000
212878661.99
212.956478
258.198809
23/09/2020
CHF
106.4269
2025000
215514507.6
215.593181
261.403212
22/09/2020
CHF
106.2961
2025000
215249618.19
215.328214
261.079659
21/09/2020
CHF
106.1106
2025000
214873970.44
214.95244
260.573562
18/09/2020
CHF
108.971
2025000
220666339.36
220.746865
267.636738
17/09/2020
CHF
108.935
2025000
220593347.19
220.673938
267.524435
16/09/2020
CHF
109.3239
2025000
221380902.36
221.461749
268.489489
15/09/2020
CHF
108.7148
2025000
220147494.85
220.227871
266.904338
14/09/2020
CHF
108.2971
2025000
219301553.86
219.381719
265.894049
11/09/2020
CHF
108.082
2050000
221568005.99
218.945983
265.353406
10/09/2020
CHF
107.589
2050000
220557390.09
217.947293
264.137801
09/09/2020
CHF
107.7399
2050000
220866800.46
218.252977
264.508136
08/09/2020
CHF
106.1243
2050000
217554725.85
214.980192
260.5387
07/09/2020
CHF
106.8932
2050000
219131156.15
216.537783
262.411559
04/09/2020
CHF
105.2743
2050000
215812353.53
213.258314
258.431159
03/09/2020
CHF
106.0549
2050000
217412630.3
214.839606
260.318548
02/09/2020
CHF
108.1053
2125000
229723778.66
218.993182
265.359478
01/09/2020
CHF
106.2053
2100000
223031232.39
215.144277
260.687021
31/08/2020
CHF
105.7721
2100000
222121471.02
214.266727
259.609659
28/08/2020
CHF
106.1209
2100000
222853983.72
214.973305
260.461685
27/08/2020
CHF
106.7061
2050000
218747532.41
216.158768
261.891139
26/08/2020
CHF
107.4279
2050000
220227212.28
217.620946
263.660294
25/08/2020
CHF
106.5853
2050000
218499893.23
215.914058
261.592629
24/08/2020
CHF
107.31
2050000
219985491.08
217.382112
263.369014
21/08/2020
CHF
106.1262
2050000
217558740.25
214.984041
260.445845
20/08/2020
CHF
106.2422
2050000
217796543.07
215.219027
260.726771
19/08/2020
CHF
107.2818
2050000
219927736.09
217.324986
263.276057
18/08/2020
CHF
106.046
2050000
217394377.47
214.821577
260.239431
17/08/2020
CHF
106.79
2050000
218919597.81
216.328727
262.06699
14/08/2020
CHF
106.2178
2050000
217746478.28
215.169599
260.655314
13/08/2020
CHF
107.283
2050000
219930157.47
217.327417
263.278502
12/08/2020
CHF
107.4934
2050000
220361494.57
217.753632
263.777213
11/08/2020
CHF
106.2196
2050000
217750077.76
215.173245
260.647384
10/08/2020
CHF
105.2309
2050000
215723415.6
213.170397
258.208133
07/08/2020
CHF
105.0664
2050000
215386089.47
212.837162
257.79041
06/08/2020
CHF
104.9214
2050000
215088891.06
212.54343
257.436466
05/08/2020
CHF
105.1677
2050000
215593723.36
213.04237
258.047628
04/08/2020
CHF
105.3705
2050000
216009436.36
213.45319
258.533009
03/08/2020
CHF
106.233
2050000
217777696.17
215.20039
260.644304
31/07/2020
CHF
103.8354
2050000
212862570.11
210.343477
254.72422
30/07/2020
CHF
104.4256
2050000
214072565.39
211.539068
256.175031
29/07/2020
CHF
106.4724
2050000
218268466.8
215.685352
261.217254
28/07/2020
CHF
106.4815
2050000
218287056.46
215.703786
261.233172
27/07/2020
CHF
106.6785
2350000
250694459.96
216.102857
261.716295
24/07/2020
CHF
106.0266
2350000
249162503.41
214.782278
260.093204
23/07/2020
CHF
107.7187
2350000
253138869.54
218.210031
264.248183
22/07/2020
CHF
108.1317
2350000
254109490.23
219.046662
265.260958
21/07/2020
CHF
107.9721
2350000
253734352.92
218.723354
264.87382
20/07/2020
CHF
108.0244
2350000
253857254.8
218.8293
264.991187
17/07/2020
CHF
107.1907
2350000
251898218.7
217.140441
262.929813
16/07/2020
CHF
107.5725
2350000
252795455.07
217.913868
263.862864
15/07/2020
CHF
107.9054
2350000
253577673.83
218.588237
264.701172
14/07/2020
CHF
105.8507
2350000
248749258.14
214.42595
259.639848
13/07/2020
CHF
106.1675
2350000
249493629.66
215.067704
260.403018
10/07/2020
CHF
105.3643
2350000
247606069.05
213.44063
258.417258
09/07/2020
CHF
104.297
2350000
245097881.25
211.278558
255.799171
08/07/2020
CHF
104.6838
2350000
246006874.5
212.062114
256.741397
07/07/2020
CHF
105.0801
2350000
246938195.76
212.864915
257.712229
06/07/2020
CHF
105.5187
2350000
247969034.29
213.753404
258.78491
03/07/2020
CHF
104.0165
2350000
244438668.16
210.710338
255.062627
02/07/2020
CHF
104.4464
2350000
245449001.27
211.581204
256.117521
01/07/2020
CHF
103.1644
2350000
242436434.91
208.984206
252.960086
30/06/2020
CHF
102.8821
2350000
241772885.09
208.412339
252.246156
29/06/2020
CHF
102.7137
2350000
241377079.78
208.071205
251.865631
26/06/2020
CHF
102.3099
2350000
240428152.33
207.253211
250.866609
25/06/2020
CHF
102.4278
2325000
238144670.3
207.492046
251.152321
24/06/2020
CHF
101.9931
2325000
237133851.57
206.611457
250.068689
23/06/2020
CHF
104.2033
2325000
242272636.86
211.088747
255.500712
22/06/2020
CHF
103.1654
2325000
239859595.53
208.986231
252.912895
19/06/2020
CHF
104.1352
2325000
242114402.7
210.950794
255.321615
18/06/2020
CHF
103.5448
2325000
240741775.15
209.754797
253.866185
17/06/2020
CHF
103.5918
2325000
240850940.07
209.850007
253.993672
16/06/2020
CHF
102.4243
2325000
238136435.69
207.484956
251.108398
15/06/2020
CHF
100.2828
2325000
233157616.54
203.146835
245.854044
12/06/2020
CHF
101.4328
2325000
235831291.74
202.313959
244.827107
11/06/2020
CHF
101.6274
2325000
236283778.51
202.702101
245.274853
10/06/2020
CHF
105.2987
2325000
244819512.63
210.024735
254.147704
09/06/2020
CHF
105.7325
2325000
245827949.78
210.889975
255.193783
08/06/2020
CHF
106.0733
2325000
246620403.84
211.569722
256.004889
05/06/2020
CHF
106.5694
2325000
247773751.1
212.559224
257.196416
04/06/2020
CHF
105.1292
2325000
244425307.52
209.686656
253.704569
03/06/2020
CHF
106.055
2325000
246577907.9
211.533222
256.003599
02/06/2020
CHF
103.0813
2325000
239664024.8
205.601994
248.75767
29/05/2020
CHF
101.3457
2325000
235628705.83
202.140233
244.553142
28/05/2020
CHF
102.3637
2325000
237995553.89
204.170697
247.012629
27/05/2020
CHF
100.1086
2325000
232752394.99
199.672761
241.562629
26/05/2020
CHF
101.1029
2325000
235064127.18
201.655953
243.96814
25/05/2020
CHF
100.4645
2325000
233580033.3
200.382625
242.414959
22/05/2020
CHF
98.7879
2325000
229681897
197.038544
238.355364
21/05/2020
CHF
99.901
2325000
232269900.17
199.25869
241.039843
20/05/2020
CHF
99.9034
2325000
232275304.88
199.263477
241.039843
19/05/2020
CHF
99.2326
2225000
220792509.54
197.925525
239.391658
18/05/2020
CHF
98.6185
2225000
219426164.29
196.700665
237.901176
15/05/2020
CHF
95.1581
2225000
211726830.79
189.798684
229.543251
14/05/2020
CHF
94.6237
2225000
210537648.19
188.73279
228.171858
13/05/2020
CHF
96.737
2225000
215239818.5
192.947897
233.270037
12/05/2020
CHF
98.1127
2225000
218300766.4
195.691816
236.589148
11/05/2020
CHF
97.7965
2225000
217597302.04
195.061135
235.823016
08/05/2020
CHF
97.8535
2225000
217723941.11
195.174825
235.963753
07/05/2020
CHF
97.2326
2225000
216342635.87
193.936402
234.463688
06/05/2020
CHF
96.2446
2275000
218956357.67
191.965775
232.03706
05/05/2020
CHF
95.7816
2275000
217903234.99
191.042293
230.917947
04/05/2020
CHF
94.4068
2275000
214775364.03
188.30017
227.555626
30/04/2020
CHF
97.3915
2275000
221565745.37
194.253338
234.663978
29/04/2020
CHF
99.7707
2275000
226978269.45
198.998799
240.384123
28/04/2020
CHF
98.9249
2275000
225054049.9
197.311798
238.330601
27/04/2020
CHF
97.0962
2275000
220893797.77
193.664344
233.956393
24/04/2020
CHF
95.1805
2275000
216535704.34
189.843362
229.169314
23/04/2020
CHF
95.5424
2275000
217359072.54
190.565194
229.988333
22/04/2020
CHF
95.3688
2275000
216964059.16
190.218938
229.549419
21/04/2020
CHF
94.7996
2275000
215669158.8
189.083634
228.085086
20/04/2020
CHF
97.1927
2275000
221113297.39
193.856819
233.732544
17/04/2020
CHF
95.6725
2275000
217654857.57
190.824687
230.043094
16/04/2020
CHF
93.7352
2275000
213247687.76
186.960623
225.41122
15/04/2020
CHF
93.111
2275000
211827602.56
185.715617
223.882002
14/04/2020
CHF
96.1078
2275000
218645286.84
191.692919
231.069312
09/04/2020
CHF
95.3227
2275000
216859195.36
190.126989
229.16082
08/04/2020
CHF
94.4234
2275000
214813328.05
188.33328
226.99888
07/04/2020
CHF
95.1138
2275000
216383991.77
189.710325
228.647828
06/04/2020
CHF
93.6387
2275000
213028002.49
186.768147
225.133123
03/04/2020
CHF
91.0571
2275000
207154973.78
181.618987
218.867185
02/04/2020
CHF
91.4216
2275000
207984146.15
182.346005
219.372958
01/04/2020
CHF
90.9795
2275000
206978422.68
181.464209
218.306654
31/03/2020
CHF
93.084
2275000
211766011.16
185.661764
223.332572
30/03/2020
CHF
91.5946
2275000
208377778.69
182.691064
219.835452
27/03/2020
CHF
90.173
2275000
205143564.85
179.855596
216.163785
26/03/2020
CHF
92.687
2275000
210863017.74
184.869923
222.179247
25/03/2020
CHF
90.3059
2275000
205446006.48
180.120673
216.458816
24/03/2020
CHF
87.6632
2200000
192859102.96
174.849645
210.063087
23/03/2020
CHF
80.5725
2225000
179273705.65
160.706808
193.064089
20/03/2020
CHF
84.9773
2275000
193323289.89
169.492452
203.590565
19/03/2020
CHF
85.9905
2275000
195628320.28
171.513342
205.969831
18/03/2020
CHF
81.6507
2275000
185755406.28
162.857344
195.427525
17/03/2020
CHF
83.0506
2275000
188940170.79
165.649531
198.782495
16/03/2020
CHF
81.339
2275000
185046328.45
162.235639
194.644264
13/03/2020
CHF
84.1582
2275000
191459942.33
167.858707
201.367396
12/03/2020
CHF
83.5635
2275000
190107070.08
166.672541
199.963659
11/03/2020
CHF
93.4327
2275000
212559498.26
186.357268
223.546247
10/03/2020
CHF
94.1253
2275000
214135105.71
187.738701
225.236534
09/03/2020
CHF
94.2157
2275000
214340632.34
187.919009
225.424438
06/03/2020
CHF
100.4946
2275000
228625193.78
200.442662
240.454433
05/03/2020
CHF
104.5413
2300000
240445007.46
208.514054
250.13119
04/03/2020
CHF
105.9674
2300000
243725030.4
211.358498
253.544545
03/03/2020
CHF
104.8352
2300000
241120926.93
209.100255
250.79244
02/03/2020
CHF
103.0519
2300000
237019408.93
205.543354
246.343288
28/02/2020
CHF
101.8501
2300000
234255197.61
203.14629
243.500215
27/02/2020
CHF
105.695
2300000
243098570.57
210.815179
252.645547
26/02/2020
CHF
109.2022
2300000
251165016.58
217.810506
261.021554
25/02/2020
CHF
108.6786
2300000
249960817.45
216.766153
259.769213
24/02/2020
CHF
110.9331
2300000
255146207.94
221.262892
265.15639
21/02/2020
CHF
115.382
2300000
265378603.79
230.136497
275.767484
20/02/2020
CHF
115.9361
2300000
266653029.43
231.241683
277.092533
19/02/2020
CHF
117.0438
2300000
269200840.12
233.451059
279.735558
18/02/2020
CHF
115.9691
2300000
266728943.21
231.307504
277.165357
17/02/2020
CHF
116.504
2300000
267959092.09
232.374395
278.43844
14/02/2020
CHF
116.1967
2300000
267252406.78
231.761466
277.687662
13/02/2020
CHF
115.8333
2300000
266416633.83
231.036642
276.816676
12/02/2020
CHF
115.7557
2300000
266238084.92
230.881864
276.629162
11/02/2020
CHF
115.6755
2300000
266053699.68
230.721901
276.436596
10/02/2020
CHF
114.8397
2300000
264131368.05
229.054846
274.43392
07/02/2020
CHF
114.3318
2300000
262963214.66
228.041808
273.209136
06/02/2020
CHF
114.5269
2300000
263411962.56
228.430947
273.674347
05/02/2020
CHF
114.2732
2300000
262828445.45
227.924927
273.065078
04/02/2020
CHF
112.3934
2300000
258504781.73
224.17555
268.568071
03/02/2020
CHF
110.9117
2300000
255096883.52
221.220208
265.027206
31/01/2020
CHF
110.5762
2300000
254325309.58
220.551033
264.205844
30/01/2020
CHF
111.8663
2300000
257292461.05
223.124217
267.289664
29/01/2020
CHF
113.253
2300000
260481853.06
225.890075
270.595766
28/01/2020
CHF
112.4174
2300000
258560006.79
224.22342
268.597441
27/01/2020
CHF
111.4374
2300000
256305955.79
222.268749
266.253206
24/01/2020
CHF
113.5761
2300000
261224929.84
226.534518
271.345299
23/01/2020
CHF
112.8115
2300000
259466516.74
225.009476
269.518256
22/01/2020
CHF
113.9746
2300000
262141517.81
227.329351
272.288257
21/01/2020
CHF
113.7427
2300000
261608281.83
226.866812
271.735702
20/01/2020
CHF
113.3035
2300000
260598136.46
225.990801
270.684742
17/01/2020
CHF
113.1639
2275000
257447978.49
225.71236
270.340338
16/01/2020
CHF
111.8619
2275000
254485890.79
223.115441
267.230674
15/01/2020
CHF
111.7379
2275000
254203727.87
222.868115
266.927148
14/01/2020
CHF
111.782
2275000
254304145.14
222.956075
267.035558
13/01/2020
CHF
111.2514
2275000
253096934.29
221.897761
265.754017
10/01/2020
CHF
111.4272
2350000
261853975.51
222.248405
266.156768
09/01/2020
CHF
111.5835
2350000
262221152.18
222.560155
266.536399
08/01/2020
CHF
111.6757
2350000
262437897.1
222.744053
266.74264
07/01/2020
CHF
111.7426
2350000
262595163.33
222.87749
266.907921
06/01/2020
CHF
111.2944
2350000
261541740.46
221.983527
265.83403
03/01/2020
CHF
111.7283
2350000
262561617.55
222.848967
266.858248
02/01/2020
CHF
110.9756
2350000
260792615.02
221.347661
265.056728
30/12/2019
CHF
110.9795
2350000
260801810.51
221.35544
265.056728
27/12/2019
CHF
112.0286
2350000
263267319.43
223.447934
267.549562
23/12/2019
CHF
111.9412
2350000
263061767.1
223.27361
267.326293
20/12/2019
CHF
111.5364
2350000
262110507.93
222.466211
266.347406
19/12/2019
CHF
110.7304
2350000
260216342.32
220.858594
264.428122
18/12/2019
CHF
110.7358
2350000
260229099.21
220.869365
264.463743
17/12/2019
CHF
110.5904
2350000
259887531.29
220.579356
264.110423
16/12/2019
CHF
110.5743
2375000
262613847.25
220.547044
264.069279
13/12/2019
CHF
109.3342
2375000
259668669.37
218.073788
261.089675
12/12/2019
CHF
109.4275
2375000
259890248.77
218.25988
261.32519
11/12/2019
CHF
108.6928
2375000
258145461.01
216.794476
259.555311
10/12/2019
CHF
108.5109
2375000
257713440.64
216.431665
259.119628
09/12/2019
CHF
109.1423
2375000
259212875.11
217.691031
260.613135
06/12/2019
CHF
109.4514
2375000
259947174.95
218.30755
261.368508
05/12/2019
CHF
108.3354
2375000
257296520.01
216.08162
258.681817
04/12/2019
CHF
108.0254
2375000
256560285.12
215.463306
257.934461
03/12/2019
CHF
106.9021
2375000
253892376.09
213.222815
255.261595
02/12/2019
CHF
108.1145
2375000
256771852.24
215.641021
258.138742
29/11/2019
CHF
109.5724
2375000
260234550.55
218.548892
261.602217
28/11/2019
CHF
109.9715
2375000
261182359.62
219.344922
262.555458
27/11/2019
CHF
110.0013
2375000
261253024.23
219.40436
262.626491
26/11/2019
CHF
109.6951
2375000
260525762.49
218.793625
261.893817
25/11/2019
CHF
109.275
2375000
259528043.92
217.95571
260.885451
22/11/2019
CHF
108.3657
2375000
257368438.34
216.142055
258.700194
21/11/2019
CHF
107.8814
2375000
256218265.92
215.176089
257.545144
20/11/2019
CHF
108.3366
2375000
257299393.97
216.084013
258.627768
19/11/2019
CHF
108.2181
2375000
257017928.45
215.847658
258.339235
18/11/2019
CHF
108.1555
2375000
256869278.56
215.722798
258.188811
15/11/2019
CHF
108.0121
2375000
256528812.74
215.436778
257.833724
14/11/2019
CHF
107.1277
2375000
254428289.7
213.672788
255.714573
13/11/2019
CHF
107.559
2375000
255452543.26
214.533042
256.746401
12/11/2019
CHF
107.8557
2400000
258853665.18
215.124828
257.451233
11/11/2019
CHF
107.7706
2400000
258649393.75
214.955091
257.245408
08/11/2019
CHF
107.9386
2400000
259052592.29
215.290178
257.634418
07/11/2019
CHF
108.437
2400000
260248804.47
216.284267
258.81834
06/11/2019
CHF
108.0025
2400000
259205895.38
215.41763
257.781565
05/11/2019
CHF
107.6946
2400000
258466955.14
214.803505
257.038441
04/11/2019
CHF
108.0846
2400000
259403050.4
215.581384
257.968312
01/11/2019
CHF
106.9411
2400000
256658603.12
213.300603
255.227293
31/10/2019
CHF
106.4994
2400000
255598660.28
212.419605
254.168343
30/10/2019
CHF
106.8679
2400000
256482908.35
213.154601
255.048001
29/10/2019
CHF
107.0003
2400000
256800727.96
213.418681
255.358368
28/10/2019
CHF
106.8918
2400000
256540338.11
213.202271
255.095678
25/10/2019
CHF
106.3618
2400000
255268231.97
212.145153
253.825683
24/10/2019
CHF
105.4392
2400000
253054166.33
210.304971
251.615823
23/10/2019
CHF
104.5915
2400000
251019715.34
208.614181
249.591139
22/10/2019
CHF
104.4969
2400000
250792660.25
208.425495
249.361588
21/10/2019
CHF
104.3503
2400000
250440815.89
208.133093
249.021618
18/10/2019
CHF
103.7893
2400000
249094403.12
207.014144
247.659976
17/10/2019
CHF
104.3804
2400000
250512972.12
208.193129
249.06823
16/10/2019
CHF
104.7876
2400000
251490239.47
209.005314
250.037325
15/10/2019
CHF
104.7757
2400000
251461581.57
208.981579
250.025503
14/10/2019
CHF
103.6519
2400000
248764639.89
206.740091
247.315578
11/10/2019
CHF
104.2088
2400000
250101032.69
207.850862
248.642206
10/10/2019
CHF
102.6154
2400000
246277074.22
204.672728
244.844626
09/10/2019
CHF
101.7352
2400000
244164492.6
202.917115
242.729684
08/10/2019
CHF
101.4721
2400000
243533057.61
202.392346
242.080747
07/10/2019
CHF
102.6437
2400000
246344941.78
204.729174
244.887419
04/10/2019
CHF
101.7522
2400000
244205301.93
202.951022
242.745048
02/10/2019
CHF
101.2429
2400000
242982953.15
201.935192
241.524992
01/10/2019
CHF
103.4562
2400000
248294764
206.349755
246.797481
30/09/2019
CHF
104.643
2400000
251143200.44
208.716901
249.633466
27/09/2019
CHF
104.3357
2400000
250405725.37
208.103972
248.893857
26/09/2019
CHF
104.0012
2400000
249602915.17
207.436791
248.093055
25/09/2019
CHF
103.1876
2400000
247650189.79
205.814016
246.168904
24/09/2019
CHF
103.9237
2400000
249416895.36
207.282213
247.900675
23/09/2019
CHF
104.2092
2400000
250102000.61
207.85166
248.578985
20/09/2019
CHF
104.9958
2400000
251989895.19
209.420582
250.438084
19/09/2019
CHF
105.1532
2400000
252367636.24
209.734526
250.818002
18/09/2019
CHF
104.6367
2400000
251128155.9
208.704335
249.580921
17/09/2019
CHF
104.5162
2400000
250838893.43
208.46399
249.192191
16/09/2019
CHF
104.3937
2400000
250544924.61
208.219657
248.893748
13/09/2019
CHF
105.3336
2400000
252800619.67
210.094345
251.12438
12/09/2019
CHF
105.3457
2400000
252829698.46
210.118479
251.147558
11/09/2019
CHF
105.3921
2400000
252941121.29
210.211027
251.260015
10/09/2019
CHF
104.3993
2400000
250558425.4
208.230826
248.890584
09/09/2019
CHF
104.7344
2400000
251362491.11
208.899204
249.664773
06/09/2019
CHF
104.3578
2400000
250458608.3
208.148052
248.782105
05/09/2019
CHF
103.5015
2400000
248403703.87
206.440109
246.732293
04/09/2019
CHF
102.2488
2400000
245397005.1
203.941522
243.733798
03/09/2019
CHF
101.6752
2375000
241478555.55
202.797441
242.362218
02/09/2019
CHF
102.3506
2375000
243082583.41
204.144568
243.979437
30/08/2019
CHF
102.1547
2375000
242617483.21
203.753833
243.48774
29/08/2019
CHF
101.4724
2375000
240997042.47
202.392944
241.861656
28/08/2019
CHF
100.4358
2375000
238535135.11
200.325381
239.391066
27/08/2019
CHF
100.7398
2375000
239256949.22
200.931728
240.10552
26/08/2019
CHF
100.2531
2400000
240607352.24
199.960975
238.94725
23/08/2019
CHF
100.4972
2400000
241193181.9
200.447848
239.523687
22/08/2019
CHF
101.2788
2400000
243069097.96
202.006797
241.378663
21/08/2019
CHF
101.5648
2400000
243755593.66
202.577241
242.052041
20/08/2019
CHF
100.6234
2400000
241496224.58
200.699561
239.809144
19/08/2019
CHF
101.168
2400000
242803098.03
201.785799
241.100666
16/08/2019
CHF
99.987
2400000
239968756.4
199.430222
238.272337
15/08/2019
CHF
98.7562
2425000
239483682.08
196.975316
235.336826
14/08/2019
CHF
98.9915
2425000
240054468
197.444636
235.879292
13/08/2019
CHF
101.0155
2425000
244962571.84
201.481629
240.716391
12/08/2019
CHF
100.6889
2425000
244170524.45
200.830205
239.933873
09/08/2019
CHF
100.8018
2650000
267124691.18
201.055391
240.197936
08/08/2019
CHF
101.0197
2650000
267702298.71
201.490006
240.713458
07/08/2019
CHF
98.9971
2650000
262342389.95
197.455806
235.889957
06/08/2019
CHF
99.0637
2650000
262518934.68
197.588644
236.034376
05/08/2019
CHF
99.5135
2650000
263710748.81
198.485797
237.106928
02/08/2019
CHF
101.8552
2650000
269916198.14
203.156462
242.69419
01/08/2019
CHF
103.4553
2650000
274156542.22
206.34796
246.49171
31/07/2019
CHF
103.4607
2650000
274170789.16
206.358731
246.49171
30/07/2019
CHF
103.2377
2650000
273579918.94
205.913943
245.973355
29/07/2019
CHF
104.1475
2650000
275990816.98
207.728595
248.145813
26/07/2019
CHF
103.9888
2650000
275570303.34
207.412059
247.745412
25/07/2019
CHF
103.4493
2650000
274140593.28
206.335993
246.443796
24/07/2019
CHF
103.8622
2650000
275234714.96
207.159547
247.442264
23/07/2019
CHF
104.4449
2650000
276779063.11
208.321778
248.818756
22/07/2019
CHF
103.6707
2650000
274727275.11
206.777589
246.969003
19/07/2019
CHF
103.8057
2650000
275085084.81
207.046854
247.285682
18/07/2019
CHF
104.2745
2650000
276327337.8
207.981905
248.400167
17/07/2019
CHF
104.1613
2650000
276027329.89
207.75612
248.118225
16/07/2019
CHF
103.4925
2700000
279429692.1
206.422158
246.527139
15/07/2019
CHF
102.9101
2700000
277857196.2
205.260525
245.136314
12/07/2019
CHF
102.534
2700000
276841816.29
204.51037
244.227061
11/07/2019
CHF
103.1842
2700000
278597446.26
205.807234
245.774618
10/07/2019
CHF
103.4488
2750000
284484178.06
206.334995
246.403339
09/07/2019
CHF
103.5546
2750000
284775015.08
206.54582
246.648377
08/07/2019
CHF
104.205
2750000
286563852.39
207.843283
248.196189
05/07/2019
CHF
104.2548
2750000
286700789.29
207.942612
248.304745
04/07/2019
CHF
105.2376
2750000
289403293.76
209.902867
250.645004
03/07/2019
CHF
105.1715
2750000
289221742.3
209.771026
250.484629
02/07/2019
CHF
104.6162
2750000
287694479.17
208.663446
249.154567
01/07/2019
CHF
104.2852
2750000
286784368.64
208.003247
248.353919
28/06/2019
CHF
103.539
2750000
284732245.92
206.514905
246.579854
27/06/2019
CHF
102.8843
2750000
282931718.82
205.209065
245.01755
26/06/2019
CHF
102.5694
2750000
282065778.69
204.580978
244.24303
25/06/2019
CHF
102.8629
2750000
282873005.54
205.166382
244.95585
24/06/2019
CHF
102.9817
2750000
283199684.6
205.403336
245.238698
21/06/2019
CHF
103.2131
2750000
283836022.68
205.864877
245.776943
20/06/2019
CHF
103.7521
2750000
285318153.49
206.939946
247.045053
19/06/2019
CHF
103.7537
2750000
285322624.78
206.943137
247.057478
18/06/2019
CHF
103.8011
2775000
288048115.71
207.037679
247.188068
17/06/2019
CHF
102.3181
2775000
283932657.79
204.079745
243.627602
14/06/2019
CHF
103.2517
2775000
286523449.45
203.987325
243.490456
13/06/2019
CHF
103.6832
2775000
287720775.29
204.83981
244.496362
12/06/2019
CHF
103.7149
2775000
287808709.05
204.90224
244.575058
11/06/2019
CHF
103.7469
2750000
285303839.77
204.96546
244.637725
07/06/2019
CHF
102.5024
2750000
281881613.53
202.506984
241.685849
06/06/2019
CHF
101.6686
2750000
279588525.89
200.859702
239.721796
05/06/2019
CHF
101.7189
2750000
279727005.93
200.959076
239.83862
04/06/2019
CHF
100.9629
2750000
277648000.98
199.465499
238.052847
03/06/2019
CHF
100.6816
2750000
276874288.95
198.909754
237.384182
31/05/2019
CHF
100.2394
2750000
275658371.59
198.036129
236.332233
30/05/2019
CHF
100.4594
2750000
276263391.85
198.470768
236.844204
29/05/2019
CHF
100.4691
2750000
276290018.06
198.489932
236.844204
28/05/2019
CHF
102.0971
2750000
280767030.71
201.70626
240.705291
27/05/2019
CHF
102.2366
2750000
281150773.54
201.981861
241.026245
24/05/2019
CHF
101.9056
2750000
280240356.51
201.327927
240.208677
23/05/2019
CHF
101.4456
2750000
278975426.41
200.419136
239.121617
22/05/2019
CHF
102.5257
2750000
281945580.47
202.553016
241.670258
21/05/2019
CHF
102.3144
2750000
281364630.36
202.135565
241.163644
20/05/2019
CHF
101.5325
2750000
279214472.18
200.590819
239.322964
17/05/2019
CHF
102.5227
2750000
281937355.05
202.547089
241.640031
16/05/2019
CHF
102.7072
2750000
282444910.39
202.911593
242.01587
15/05/2019
CHF
100.9038
2750000
277485486.68
199.348739
237.765419
14/05/2019
CHF
100.193
2750000
275530830.6
197.94446
236.092735
13/05/2019
CHF
99.5343
2750000
273719448.05
196.643111
234.532006
10/05/2019
CHF
101.1563
2750000
278179827.63
199.847586
238.347769
09/05/2019
CHF
100.542
2750000
276490403.2
198.633955
236.883843
08/05/2019
CHF
102.6698
2750000
282342039.56
202.837704
241.865216
07/05/2019
CHF
102.1875
2750000
281015613.54
201.884857
240.716564
06/05/2019
CHF
103.098
2750000
283519543.44
203.68367
242.875118
03/05/2019
CHF
103.9292
2750000
285805163.66
205.325815
244.692788
02/05/2019
CHF
103.9735
2725000
283327827.67
205.413335
244.732897
30/04/2019
CHF
104.0137
2725000
283437446.88
205.492756
244.819564
29/04/2019
CHF
103.9431
2725000
283245029.73
205.353276
244.652459
26/04/2019
CHF
103.7065
2750000
285192961.14
204.885842
244.087717
25/04/2019
CHF
103.4774
2750000
284562921.45
204.433225
243.552203
24/04/2019
CHF
103.1246
2750000
283592638.92
203.736222
242.706337
23/04/2019
CHF
103.0525
2750000
283394379.52
203.593779
242.533419
18/04/2019
CHF
102.3439
2750000
281445595.86
202.193846
240.64207
17/04/2019
CHF
102.315
2750000
281366337.98
202.13675
240.58239
16/04/2019
CHF
101.6777
2750000
279613651.23
200.87768
239.072823
15/04/2019
CHF
100.7382
2750000
277030132.8
199.021574
236.863042
12/04/2019
CHF
100.0862
2650000
265228364
197.733463
235.166502
11/04/2019
CHF
100.1623
2625000
262926161.23
197.883808
235.342281
10/04/2019
CHF
99.916
2625000
262279446.14
197.39721
234.738863
09/04/2019
CHF
99.9316
2625000
262320532.46
197.42803
234.781786
08/04/2019
CHF
99.8815
2625000
262188992.06
197.329051
234.658297
05/04/2019
CHF
99.9098
2625000
262263332.94
197.384961
234.709083
04/04/2019
CHF
99.7621
2625000
261875456.06
197.09316
234.149199
03/04/2019
CHF
99.754
2625000
261854365.46
197.077158
234.068725
02/04/2019
CHF
99.0776
2625000
260078783.48
195.740841
232.475481
01/04/2019
CHF
98.9233
2625000
259673544.34
195.436001
232.118422
29/03/2019
CHF
97.9113
2625000
257017240.84
193.436661
229.670826
28/03/2019
CHF
96.8424
2650000
256632263.67
191.324909
227.15275
27/03/2019
CHF
96.7139
2650000
256291824.89
191.07104
226.83732
26/03/2019
CHF
96.6868
2650000
256219964.37
191.0175
226.769619
25/03/2019
CHF
96.0621
2650000
254564668.53
189.783323
225.256094
22/03/2019
CHF
96.2758
2650000
255130898.51
190.205516
225.751601
21/03/2019
CHF
98.0308
2650000
259781685.46
193.672749
229.858907
20/03/2019
CHF
98.322
2725000
267927338.62
194.248053
230.539553
19/03/2019
CHF
99.3405
2750000
273186432.08
196.260234
232.927903
18/03/2019
CHF
98.891
2750000
271950175.03
195.372188
231.86624
15/03/2019
CHF
98.7741
2750000
271628808.27
195.141236
231.592016
14/03/2019
CHF
98.5731
2750000
271076084.74
194.744134
231.117868
13/03/2019
CHF
97.6137
2650000
258676364.31
192.848713
228.85307
12/03/2019
CHF
97.0308
2650000
257131532.76
191.697118
227.491773
11/03/2019
CHF
97.1501
3325000
323023931.84
191.932811
227.759705
08/03/2019
CHF
96.2161
3325000
319918397.93
190.087571
225.551424
07/03/2019
CHF
96.9745
3825000
370927590.44
191.58589
227.334137
06/03/2019
CHF
97.7705
3825000
373972213.97
193.158492
229.009555
05/03/2019
CHF
97.8408
3825000
374241028.34
193.297379
229.170148
04/03/2019
CHF
97.9766
3825000
374760363.73
193.56567
229.483158
01/03/2019
CHF
97.7201
2700000
263844382.81
193.058921
228.701402
28/02/2019
CHF
97.314
2700000
262747760.17
192.256617
227.748834
27/02/2019
CHF
97.5379
2700000
263352259.06
192.69896
228.269017
26/02/2019
CHF
98.1226
2700000
264931146.24
193.854112
229.634908
25/02/2019
CHF
97.3981
2700000
262975000.81
192.422767
227.935289
22/02/2019
CHF
96.6617
2700000
260986583.75
190.967912
226.20311
21/02/2019
CHF
96.2811
2700000
259958949.83
190.215987
225.310244
20/02/2019
CHF
96.3561
2700000
260161579.4
190.364159
225.482163
19/02/2019
CHF
95.9073
2700000
258949787.9
189.477496
224.427652
18/02/2019
CHF
96.2122
2700000
259772980.71
190.079866
225.137241
15/02/2019
CHF
95.9343
2700000
259022686.79
189.530838
224.480918
14/02/2019
CHF
94.947
2700000
256356850.25
187.580296
222.168708
13/02/2019
CHF
95.263
2700000
257210072.73
188.204596
222.904105
12/02/2019
CHF
94.7521
2700000
255830732.9
187.195246
221.705142
11/02/2019
CHF
93.9653
2700000
253706198.34
185.640819
219.860736
08/02/2019
CHF
93.1559
2650000
246863238.2
184.041743
217.962524
07/02/2019
CHF
93.8
2650000
248570125.01
185.314247
219.443203
06/02/2019
CHF
95.1601
2650000
252174379.29
188.001304
222.640688
05/02/2019
CHF
95.1691
2600000
247439705.87
188.019084
222.661181
04/02/2019
CHF
93.5682
2600000
243277280.44
184.856296
218.913782
01/02/2019
CHF
93.593
2600000
243341759.5
184.905291
218.959018
31/01/2019
CHF
93.3353
2600000
242671801.32
184.396171
218.357161
30/01/2019
CHF
93.7424
2600000
243730317.73
185.200451
219.302413
29/01/2019
CHF
93.5556
2600000
243244596.78
184.831403
218.86115
28/01/2019
CHF
92.8864
2600000
241504614.99
183.50931
217.29328
25/01/2019
CHF
93.5976
2600000
243353787.28
184.914379
218.944508
24/01/2019
CHF
93.5451
2600000
243217251.63
184.810659
218.821144
23/01/2019
CHF
93.494
2600000
243084374.22
184.709704
218.702472
22/01/2019
CHF
93.5687
2600000
243278595.46
184.857283
218.870401
21/01/2019
CHF
94.196
2600000
244909565.8
186.096597
220.335577
18/01/2019
CHF
94.2346
2600000
245010028.22
186.172857
220.418274
17/01/2019
CHF
92.8299
2600000
241357797.56
183.397687
217.127821
16/01/2019
CHF
92.4165
2600000
240282776.16
182.580961
216.157562
15/01/2019
CHF
91.4268
2600000
237709643.49
180.625678
213.838667
14/01/2019
CHF
90.9301
2600000
236418146.56
179.644382
212.675733
11/01/2019
CHF
91.5337
2700000
247141114.63
180.836873
214.076536
10/01/2019
CHF
91.2823
2700000
246462144.67
180.340199
213.486948
09/01/2019
CHF
90.2509
2700000
243677303.3
178.302533
211.073396
08/01/2019
CHF
89.3765
2700000
241316535.44
176.57504
209.019244
07/01/2019
CHF
88.5145
2700000
238989126.96
174.872046
207.004157
04/01/2019
CHF
88.7315
2700000
239575112.78
175.300758
207.518976
03/01/2019
CHF
86.7752
2700000
234293091.41
171.43583
202.9201
02/01/2019
CHF
87.1562
2700000
235321812.36
172.188546
203.813303
28/12/2018
CHF
87.16
2700000
235331969.43
172.196053
203.813303
27/12/2018
CHF
84.7358
3000000
254207376.97
167.406727
198.137688
21/12/2018
CHF
86.7324
3150000
273206966.37
171.351273
202.780914
20/12/2018
CHF
86.5794
3150000
272724995.8
171.049001
202.425117
19/12/2018
CHF
88.4145
3150000
278505652.37
174.674483
206.702455
18/12/2018
CHF
88.0079
3150000
277224992.67
173.871191
205.750185
17/12/2018
CHF
88.7878
3225000
286340526.2
175.411986
207.568085
14/12/2018
CHF
90.1224
3225000
290644801.25
178.048664
210.675373
13/12/2018
CHF
91.209
3225000
294148900.51
180.195385
213.212834
12/12/2018
CHF
91.6152
3225000
295458975.97
180.997887
214.1612
11/12/2018
CHF
89.9474
3225000
290080476.05
177.702929
210.258624
10/12/2018
CHF
88.2108
3225000
284479935.53
174.272047
206.197625
07/12/2018
CHF
90.3457
3225000
291364872.32
178.489823
211.181133
06/12/2018
CHF
89.5359
3225000
288753342.09
176.889956
209.273073
05/12/2018
CHF
92.669
3225000
298857526.51
183.079808
216.605395
04/12/2018
CHF
94.1635
3225000
303677159.57
186.032389
220.093545
03/12/2018
CHF
94.8739
3225000
305968407.79
187.435878
221.752041
30/11/2018
CHF
93.6696
3225000
302084573.24
185.056625
218.923289
29/11/2018
CHF
93.9507
3225000
302991005.03
185.611975
219.581161
28/11/2018
CHF
92.6997
3225000
298956475.22
183.14046
216.653088
27/11/2018
CHF
92.8396
3225000
299407698.79
183.41685
216.980216
26/11/2018
CHF
93.3196
3225000
300955609.64
184.365154
218.097194
23/11/2018
CHF
92.1571
3275000
301814626.41
182.068482
215.37089
22/11/2018
CHF
91.5054
3275000
299680036.22
180.780963
213.843729
21/11/2018
CHF
92.0849
3275000
301577935.29
181.925841
215.198231
20/11/2018
CHF
91.0093
3275000
298055552.63
179.800852
212.678006
19/11/2018
CHF
91.9987
3275000
301295877
181.755542
214.990649
16/11/2018
CHF
93.1145
3275000
304950093.94
183.959952
217.588643
15/11/2018
CHF
92.8853
3275000
304199354.46
183.507137
217.045377
14/11/2018
CHF
93.737
3275000
306988691.97
185.189782
219.035553
13/11/2018
CHF
94.5555
3275000
309669264.11
186.806837
220.944305
12/11/2018
CHF
94.1874
3275000
308463697.25
186.079607
220.079836
09/11/2018
CHF
95.5724
3275000
312999586.33
188.815857
223.308644
08/11/2018
CHF
96.1528
3275000
314900320.74
189.962513
224.661663
07/11/2018
CHF
95.9695
3275000
314299973.43
189.60038
224.23031
06/11/2018
CHF
95.2882
3275000
312068927.22
188.254382
222.634708
05/11/2018
CHF
95.4084
3275000
312462604.76
188.491853
222.912783
02/11/2018
CHF
95.7958
3275000
313731212.53
189.257213
223.812553
01/11/2018
CHF
95.6315
3275000
313192999.23
188.932616
223.418861
31/10/2018
CHF
95.6221
3275000
313162244
188.914045
223.391607
30/10/2018
CHF
93.5536
3275000
306388195.65
184.864661
218.561962
29/10/2018
CHF
92.6886
3275000
303555096.86
183.11853
216.536546
26/10/2018
CHF
91.3928
3275000
299311443.28
180.558507
213.496855
25/10/2018
CHF
91.7829
3250000
298294575.44
181.3292
214.410186
24/10/2018
CHF
91.4632
3250000
297255383.59
180.697591
213.659464
23/10/2018
CHF
92.1828
3250000
299593956.14
182.119256
215.338335
22/10/2018
CHF
94.0997
3250000
305823974.92
185.906344
219.807432
19/10/2018
CHF
94.2358
3250000
306266472.23
186.175227
220.115204
18/10/2018
CHF
94.0168
3250000
305554623.04
185.742564
219.607668
17/10/2018
CHF
94.2401
3250000
306280333.2
186.183722
220.122436
16/10/2018
CHF
94.4415
3250000
306934762.14
186.581615
220.602823
15/10/2018
CHF
92.9484
3150000
292787582.8
183.631799
217.101853
12/10/2018
CHF
93.2517
3150000
293742844.01
184.231008
217.802419
11/10/2018
CHF
93.03
3150000
293044626.93
183.793011
217.276004
10/10/2018
CHF
95.3916
3150000
300483517.7
188.458662
222.792076
09/10/2018
CHF
96.9047
3150000
305249841.73
191.447991
226.332857
08/10/2018
CHF
96.9531
3150000
305402210.89
191.543611
226.435068
05/10/2018
CHF
98.344
3150000
309783510.43
194.291517
229.668791
04/10/2018
CHF
99.194
3150000
312460957.36
195.970804
231.644894
02/10/2018
CHF
99.5769
3150000
313667157.48
196.727273
232.540124
01/10/2018
CHF
100.2751
3150000
315866441.44
198.106659
234.167546
28/09/2018
CHF
99.8604
3150000
314560256.71
197.287365
233.194373
27/09/2018
CHF
100.3983
3150000
316254632.63
198.350057
234.45366
26/09/2018
CHF
100.2293
3150000
315722139.93
198.016175
234.047945
25/09/2018
CHF
99.6269
3150000
313824610.39
196.826055
232.63479
24/09/2018
CHF
98.8625
3150000
311416789.72
195.315882
230.847862
21/09/2018
CHF
99.3592
3150000
312981605.55
196.297178
231.99084
20/09/2018
CHF
99.4893
3150000
313391220.21
196.554208
232.298759
19/09/2018
CHF
98.6837
3150000
310853526.72
194.962639
230.409047
18/09/2018
CHF
98.2898
3175000
312069999.22
194.184438
229.410301
17/09/2018
CHF
98.3349
3175000
312213339.93
194.273539
229.516732
14/09/2018
CHF
98.6606
3175000
313247389.91
194.917002
230.266306
13/09/2018
CHF
98.4903
3175000
312706739.83
194.580552
229.877609
12/09/2018
CHF
98.4345
3175000
312529480.23
194.470312
229.727149
11/09/2018
CHF
98.0936
3175000
311447064.4
193.796819
228.933627
10/09/2018
CHF
98.0734
3175000
311382986.85
193.756911
228.892471
07/09/2018
CHF
97.2838
3175000
308876177.33
192.196952
227.029338
06/09/2018
CHF
97.186
3175000
308565679.95
192.003736
226.795909
05/09/2018
CHF
97.6669
3175000
310092520.68
192.953817
227.916762
04/09/2018
CHF
98.537
3175000
312854816.66
194.672814
229.94868
03/09/2018
CHF
99.0188
3175000
314384689.39
195.624673
231.067091
31/08/2018
CHF
98.7619
3175000
313569140.33
195.117134
230.46079
30/08/2018
CHF
99.5733
3175000
316145325.26
196.720161
232.357509
29/08/2018
CHF
100.0674
3175000
317713980.3
197.696321
233.497301
28/08/2018
CHF
100.0837
3175000
317765852.66
197.728523
233.532097
27/08/2018
CHF
100.1943
3175000
318116907.24
197.947028
233.783223
24/08/2018
CHF
99.5347
3175000
316022549.16
196.643902
232.247565
23/08/2018
CHF
99.4781
3175000
315843031.58
196.532081
232.112509
22/08/2018
CHF
99.4399
3175000
315721810.59
196.456612
232.019833
21/08/2018
CHF
99.6693
3175000
316450054.19
196.909822
232.543506
20/08/2018
CHF
99.3807
3175000
315533747.81
196.339654
231.867153
17/08/2018
CHF
98.7092
3175000
313401819.49
195.013018
230.290549
16/08/2018
CHF
98.8602
3175000
313881087.39
195.311338
230.639951
15/08/2018
CHF
98.0303
3175000
311246203.51
193.671762
228.702752
14/08/2018
CHF
99.1356
3175000
314755557.14
195.855427
231.282709
13/08/2018
CHF
99.1724
3175000
314872255.51
195.92813
231.358159
10/08/2018
CHF
99.548
3175000
316064840.36
196.670178
232.233542
09/08/2018
CHF
100.921
3175000
320424135.27
199.38272
235.421562
08/08/2018
CHF
101.0829
3175000
320938113.56
199.702575
235.81751
07/08/2018
CHF
101.3358
3175000
321741123.14
200.202212
236.381955
06/08/2018
CHF
100.7318
3200000
322341732.23
199.00893
234.971571
03/08/2018
CHF
100.896
3175000
320344852.65
199.333329
235.347461
02/08/2018
CHF
100.7965
3175000
320028742.24
199.136754
235.128285
01/08/2018
CHF
101.2543
3175000
321482459.72
200.041198
236.166461
31/07/2018
CHF
101.2557
3175000
321486987.21
200.043964
236.166461
30/07/2018
CHF
101.2389
3175000
321433420.71
200.010773
236.126936
27/07/2018
CHF
101.2503
3175000
321469773.38
200.033295
236.167156
26/07/2018
CHF
100.851
3175000
320201998.3
199.244426
235.229806
25/07/2018
CHF
99.6951
3175000
316531846.76
196.960793
232.510806
24/07/2018
CHF
99.6178
3175000
316286499.48
196.808077
232.335225
23/07/2018
CHF
98.9042
3175000
314020875.55
195.398266
230.661139
20/07/2018
CHF
99.2089
3175000
314988176.24
196.000241
231.363294
19/07/2018
CHF
98.8044
3125000
308763773.61
195.201098
230.416243
18/07/2018
CHF
98.9696
3125000
309280017.19
195.527472
230.798903
17/07/2018
CHF
98.0384
2975000
291664272.87
193.687764
228.626281
16/07/2018
CHF
98.1254
2975000
291923183.06
193.859644
228.822214
13/07/2018
CHF
98.1735
2975000
292066122.89
193.954672
228.923495
12/07/2018
CHF
97.7225
2675000
261407661.57
193.063662
227.904482
11/07/2018
CHF
96.685
2675000
258632363.55
191.013944
225.443943
10/07/2018
CHF
97.6887
2675000
261317223.62
192.996886
227.778827
09/07/2018
CHF
97.4685
2675000
260728202.07
192.561852
227.261397
06/07/2018
CHF
96.4931
2675000
258119083.89
190.634821
224.978487
05/07/2018
CHF
96.2469
2675000
257460416.05
190.14842
224.404907
04/07/2018
CHF
95.9333
2650000
254223241.66
189.528862
223.669605
03/07/2018
CHF
95.8082
2650000
253891822.55
189.28171
223.384452
02/07/2018
CHF
94.9443
2650000
251602331.97
187.574962
221.354359
29/06/2018
CHF
95.9663
2650000
254310749.28
189.594058
223.718881
28/06/2018
CHF
94.5333
2650000
250513327.24
186.762978
220.384627
27/06/2018
CHF
95.223
2650000
252340996.66
188.125571
221.981677
26/06/2018
CHF
94.819
2650000
251270287.81
187.327416
221.049319
25/06/2018
CHF
94.6011
2650000
250693004.82
186.896926
220.53334
22/06/2018
CHF
96.5277
2650000
255798290.79
190.703177
225.013289
21/06/2018
CHF
94.842
2650000
251331363.06
187.372855
221.079852
20/06/2018
CHF
95.9989
2650000
254397133.8
189.658463
223.775954
19/06/2018
CHF
95.1483
2650000
252143075.75
187.977991
221.793568
18/06/2018
CHF
96.1459
2600000
249979273.46
189.948881
224.121376
15/06/2018
CHF
97.3767
2600000
253179418.13
192.380489
226.969604
14/06/2018
CHF
98.7451
2600000
256737249.16
194.028241
228.919648
13/06/2018
CHF
98.0703
2600000
254982776.75
192.702299
227.323242
12/06/2018
CHF
98.1468
2600000
255181721.25
192.852617
227.500079
11/06/2018
CHF
97.949
2600000
254667416.61
192.463951
227.058309
08/06/2018
CHF
96.644
2600000
251274349.57
189.899704
224.004018
07/06/2018
CHF
96.9373
2600000
252037039.02
190.476021
224.67058
06/06/2018
CHF
96.8558
2600000
251825097.55
190.315879
224.493692
05/06/2018
CHF
96.5058
2600000
250915076.16
189.628149
223.660457
04/06/2018
CHF
97.3511
2600000
253112848.7
191.289114
225.634013
01/06/2018
CHF
96.9752
2600000
252135527.92
190.550492
224.745203
30/05/2018
CHF
96.3995
2550000
245818687.62
189.419276
223.389055
29/05/2018
CHF
96.9758
2550000
247288338.23
190.551671
224.731414
28/05/2018
CHF
98.6334
2550000
251515295.57
193.808757
228.583528
25/05/2018
CHF
98.4837
2550000
251133547.45
193.514605
228.193654
24/05/2018
CHF
98.4327
2550000
251003278.7
193.414393
228.087948
23/05/2018
CHF
98.7853
2550000
251902526.71
194.107231
228.897042
22/05/2018
CHF
100.5361
2550000
256366989.62
197.547449
232.949521
18/05/2018
CHF
100.3119
2550000
255795328.44
197.106909
232.417948
17/05/2018
CHF
100.8621
2525000
254676679.42
198.188019
233.674346
16/05/2018
CHF
100.4842
2525000
253722547.92
197.445468
232.794249
15/05/2018
CHF
100.8577
2525000
254665627.35
198.179374
233.651193
14/05/2018
CHF
100.9116
2525000
254801727.55
198.285284
233.777893
11/05/2018
CHF
101.0363
2525000
255116746.09
198.530312
234.007506
09/05/2018
CHF
100.4408
2525000
253613056.67
197.36019
232.588608
08/05/2018
CHF
99.9939
2475000
247484807.36
196.482058
231.547278
07/05/2018
CHF
100.2804
2475000
248193890.64
197.045014
232.20241
04/05/2018
CHF
99.1393
2475000
245369775.93
194.80282
229.543121
03/05/2018
CHF
98.4163
2475000
243580266.35
193.382168
227.862273
02/05/2018
CHF
99.005
2425000
240087220.87
194.538929
229.227226
30/04/2018
CHF
98.7619
2425000
239497568.61
194.061252
228.618419
27/04/2018
CHF
98.4089
2425000
238641553.11
193.367628
227.797857
26/04/2018
CHF
98.37
2425000
238547297.14
193.291191
227.707298
25/04/2018
CHF
97.1684
2375000
230774931.96
190.930119
224.913919
24/04/2018
CHF
97.9595
2375000
232653698.39
192.484583
226.69084
23/04/2018
CHF
98.0553
2400000
235332679.31
192.672825
226.760596
20/04/2018
CHF
98.0402
2400000
235296471.34
192.643154
226.722421
19/04/2018
CHF
98.0844
2400000
235402560.39
192.730004
226.818544
18/04/2018
CHF
97.8256
2400000
234781370.4
192.221478
226.192643
17/04/2018
CHF
97.5021
2400000
234005019.17
191.58582
225.440567
16/04/2018
CHF
96.3641
2400000
231273764.63
189.349717
222.807215
13/04/2018
CHF
96.4581
2400000
231499351.69
189.534422
222.834198
12/04/2018
CHF
96.2947
2400000
231107200.62
189.21335
222.458759
11/04/2018
CHF
95.3608
2400000
228865893.36
187.378293
220.290313
10/04/2018
CHF
95.9263
2400000
230223238.79
188.489466
221.596716
09/04/2018
CHF
95.2844
2400000
228682678.4
187.228171
220.105038
06/04/2018
CHF
95.1479
2375000
225976367.24
186.959957
219.661387
05/04/2018
CHF
95.5825
2375000
227008478.22
187.81392
220.528613
04/04/2018
CHF
93.4005
2375000
221826226.65
183.52642
215.497007
03/04/2018
CHF
94.4106
2400000
226585470.36
185.511206
217.712415
29/03/2018
CHF
95.5789
2500000
238947255.18
187.806846
220.408483
28/03/2018
CHF
95.5347
2500000
238836831.04
187.719996
220.303405
27/03/2018
CHF
94.6011
2500000
236502711.19
185.885527
218.142627
26/03/2018
CHF
93.2817
2500000
233204282.73
183.292985
215.103024
23/03/2018
CHF
93.8391
2500000
234597707.57
184.388243
216.319873
22/03/2018
CHF
94.7182
2500000
236795405.04
186.115622
218.038668
21/03/2018
CHF
96.4695
2500000
241173752.54
189.556822
222.052813
20/03/2018
CHF
97.1207
2600000
252513896.5
190.836391
223.512736
19/03/2018
CHF
96.5744
2600000
251093336.9
189.762944
222.257231
16/03/2018
CHF
97.3144
2600000
253017441.21
191.217
223.957649
15/03/2018
CHF
97.2736
2600000
252911320.71
191.136831
223.853882
14/03/2018
CHF
96.3767
2600000
250579488.33
189.374476
221.674689
13/03/2018
CHF
96.6021
2600000
251165467.79
189.817373
222.194385
12/03/2018
CHF
97.7269
2600000
254090014.54
192.027538
224.778908
09/03/2018
CHF
97.3351
2600000
253071180.86
191.257674
223.866877
08/03/2018
CHF
96.9219
2575000
249573784.67
190.445761
222.907284
07/03/2018
CHF
95.771
2575000
246610291.42
188.184311
220.256195
06/03/2018
CHF
95.5783
2575000
246114052.23
187.805667
219.816405
05/03/2018
CHF
95.4437
2575000
245767488.24
187.541186
219.396258
02/03/2018
CHF
93.648
2575000
241143509.24
184.016672
215.260183
01/03/2018
CHF
95.7909
2600000
249056307.33
188.223413
220.172968
28/02/2018
CHF
97.3871
2600000
253206584.45
191.359851
223.845253
27/02/2018
CHF
98.2471
2600000
255442364.52
193.0497
225.821093
26/02/2018
CHF
98.5653
2600000
256269671.63
193.674944
226.55104
23/02/2018
CHF
97.7885
2600000
254249981.04
192.148578
224.755473
22/02/2018
CHF
97.9466
2600000
254661255.05
192.459236
225.113634
21/02/2018
CHF
98.3576
2600000
255729636.2
193.266826
226.056184
20/02/2018
CHF
98.0336
2600000
254887460.01
192.630185
225.312663
19/02/2018
CHF
97.141
2600000
252566678.21
190.87628
223.251616
16/02/2018
CHF
97.9264
2600000
254608742.91
192.419544
225.048323
15/02/2018
CHF
97.181
2600000
252670487.97
190.954877
223.328428
14/02/2018
CHF
96.6014
2600000
251163763.78
189.815998
222.003741
13/02/2018
CHF
95.1118
2600000
247290724.71
186.889022
218.565863
12/02/2018
CHF
95.8157
2600000
249120745.08
188.272144
220.187487
09/02/2018
CHF
94.2988
2625000
247534373.49
185.291526
216.653494
08/02/2018
CHF
95.2508
2625000
250033319.02
187.162149
218.848807
07/02/2018
CHF
97.6917
2625000
256440718.67
191.958372
224.47788
06/02/2018
CHF
96.0758
2625000
252199105.21
188.783225
220.743754
05/02/2018
CHF
99.0285
2625000
259949728.16
194.585105
227.547869
02/02/2018
CHF
100.4419
2625000
263660017.14
197.362351
230.782683
01/02/2018
CHF
101.3406
2625000
266018988.87
199.128243
232.842415
31/01/2018
CHF
101.5734
2625000
266630243.24
199.585682
233.37697
30/01/2018
CHF
102.5232
2625000
269123513.83
201.451982
235.556974
29/01/2018
CHF
102.8732
2625000
270042041.39
202.139711
236.358713
26/01/2018
CHF
103.4399
2625000
271529769.33
203.253243
237.653306
25/01/2018
CHF
103.1007
2625000
270639437.27
202.586735
236.866733
24/01/2018
CHF
104.0293
2625000
273076822.25
204.411379
238.993691
23/01/2018
CHF
104.233
2625000
273611745.99
204.811637
239.464127
22/01/2018
CHF
104.1064
2625000
273279380.02
204.562876
239.169237
19/01/2018
CHF
103.9536
2625000
272878087.24
204.262633
238.809775
18/01/2018
CHF
103.1274
2625000
270709531.81
202.639199
236.906521
17/01/2018
CHF
102.768
2625000
269766086.06
201.932999
236.081355
16/01/2018
CHF
102.8975
2625000
270105828.98
202.187459
236.367897
15/01/2018
CHF
103.4094
2575000
266279186.2
203.193312
237.545197
12/01/2018
CHF
103.3929
2575000
266236665.55
203.160891
237.493164
11/01/2018
CHF
102.935
2575000
265057736.96
202.261144
236.443198
10/01/2018
CHF
102.9145
2575000
265004749.64
202.220863
236.392346
09/01/2018
CHF
103.6898
2575000
267001136.96
203.744282
238.171878
08/01/2018
CHF
102.9487
2575000
265092870.32
202.288064
236.464014
05/01/2018
CHF
102.9983
2575000
265220573.65
202.385525
236.570023
04/01/2018
CHF
102.4077
2575000
263699809.91
201.225031
235.206389
03/01/2018
CHF
101.8158
2575000
262175682.4
200.061983
233.852838
02/01/2018
CHF
100.6908
2575000
259278723.75
197.851425
231.255542
29/12/2017
CHF
100.7776
2575000
259502410.88
197.866222
231.255542
28/12/2017
CHF
101.0502
2575000
260204187.99
198.401444
231.879309
27/12/2017
CHF
101.3313
2575000
260928192.18
198.953354
232.523932
22/12/2017
CHF
100.9621
2575000
259977366.98
198.228469
231.659479
21/12/2017
CHF
101.2389
2550000
258159301.1
198.771936
232.298061
20/12/2017
CHF
100.1314
2525000
252831876.78
196.597476
229.736552
19/12/2017
CHF
100.8507
2525000
254647975.34
198.009746
231.384213
18/12/2017
CHF
101.4007
2525000
256036710.28
199.089614
232.653263
15/12/2017
CHF
100.6249
2525000
254077784.71
197.566412
230.862873
14/12/2017
CHF
100.4706
2525000
253688138.99
197.26346
230.5019
13/12/2017
CHF
100.4377
2525000
253605160.79
197.198864
230.4335
12/12/2017
CHF
100.026
2525000
252565691.78
196.390535
229.481422
11/12/2017
CHF
99.5812
2525000
251442553.73
195.517217
228.454248
08/12/2017
CHF
99.6368
2525000
251582823.86
195.626381
228.572339
07/12/2017
CHF
98.9257
2550000
252260591.42
194.230211
226.936172
06/12/2017
CHF
99.0576
2625000
260026122.61
194.489183
227.237904
05/12/2017
CHF
99.0609
2625000
260034872.89
194.495662
227.244048
04/12/2017
CHF
99.4243
2625000
260988706.77
195.20916
228.075897
01/12/2017
CHF
98.7263
2625000
259156544.81
193.83871
226.445644
30/11/2017
CHF
99.3419
2625000
260772455.58
195.047376
227.870242
29/11/2017
CHF
99.0178
2625000
259921698.69
194.41104
227.126999
28/11/2017
CHF
99.6712
2625000
261636872.18
195.693922
227.298877
27/11/2017
CHF
99.2908
2625000
260638463.38
194.947047
226.408238
24/11/2017
CHF
100.0441
2625000
262615720.64
196.426072
228.130119
23/11/2017
CHF
99.9397
2625000
262341804.79
196.221094
227.891644
22/11/2017
CHF
99.801
2625000
261977691.08
195.948771
227.568611
21/11/2017
CHF
100.3477
2625000
263412675.03
197.022159
228.806175
20/11/2017
CHF
100.1258
2625000
262830300.99
196.586481
228.306877
17/11/2017
CHF
99.1576
2625000
260288694.16
194.685523
226.098746
16/11/2017
CHF
98.9809
2625000
259824819.56
194.338591
225.674265
15/11/2017
CHF
98.1637
2625000
257679751.31
192.734104
223.802952
14/11/2017
CHF
98.7504
2625000
259219830.38
193.886028
225.15211
13/11/2017
CHF
99.022
2625000
259932645.4
194.419286
225.769721
10/11/2017
CHF
99.1862
2600000
257884183.21
194.741676
226.12767
09/11/2017
CHF
99.6428
2600000
259071228.31
195.638162
227.177473
08/11/2017
CHF
100.718
2600000
261866695.48
197.749204
229.626061
07/11/2017
CHF
100.2874
2600000
260747145.94
196.903766
228.612856
06/11/2017
CHF
100.8081
2600000
262101154.02
197.926106
229.81974
03/11/2017
CHF
101.2161
2600000
263161766.09
198.727171
230.754281
02/11/2017
CHF
100.899
2600000
262337412.72
198.104578
230.024414
01/11/2017
CHF
100.6566
2600000
261707105.04
197.628651
229.446513
30/10/2017
CHF
100.015
2600000
260039040.6
196.368937
227.982998
27/10/2017
CHF
100.2813
2600000
260731323.08
196.891789
228.583761
26/10/2017
CHF
100.4718
2600000
261226714.73
197.265816
229.041285
25/10/2017
CHF
99.0945
2600000
257645799
194.561632
225.860614
24/10/2017
CHF
99.7217
2600000
259276386.24
195.793074
227.303651
23/10/2017
CHF
100.1127
2600000
260293099.22
196.560761
228.178818
20/10/2017
CHF
99.8074
2600000
259499136.68
195.961337
227.493681
19/10/2017
CHF
99.3647
2600000
258348215.51
195.092142
226.477591
18/10/2017
CHF
100.0022
2600000
260005844.52
196.343806
227.915433
17/10/2017
CHF
99.6092
2600000
258983890.89
195.572192
227.016272
16/10/2017
CHF
99.7091
2600000
259243556.28
195.768335
227.243969
13/10/2017
CHF
100.2478
2600000
260644180.28
196.826016
228.465335
12/10/2017
CHF
100.0711
2600000
260184900.16
196.479084
228.066414
11/10/2017
CHF
99.6321
2600000
259043564.92
195.617153
227.064435
10/10/2017
CHF
99.6826
2600000
259174868.6
195.716305
227.165646
09/10/2017
CHF
99.4348
2600000
258530496.85
195.229776
226.599394
06/10/2017
CHF
99.3412
2600000
258287027.36
195.045806
226.379339
05/10/2017
CHF
99.5981
2600000
258955058.08
195.550398
226.967455
04/10/2017
CHF
99.6407
2600000
259065900.94
195.634039
227.059445
02/10/2017
CHF
99.0866
2600000
257625144.83
194.546122
225.786921
29/09/2017
CHF
98.5338
2600000
256187804.39
193.460757
224.494515
28/09/2017
CHF
97.8554
2625000
256870509.68
192.12879
222.970018
27/09/2017
CHF
97.4586
2625000
255828768.64
191.349715
222.056047
26/09/2017
CHF
97.3818
2625000
255627098.77
191.198926
221.880475
25/09/2017
CHF
97.9407
2625000
257094338.72
192.296267
223.15765
22/09/2017
CHF
98.2341
2625000
257864530.39
192.872327
223.797917
21/09/2017
CHF
98.1714
2625000
257699842.8
192.749223
223.652359
20/09/2017
CHF
97.7021
2625000
256467932.38
191.827801
222.58404
19/09/2017
CHF
97.6936
2625000
256445595.77
191.811112
222.386693
18/09/2017
CHF
97.1632
2625000
255053333.43
190.769728
221.184956
15/09/2017
CHF
96.8159
2625000
254141842.07
190.087841
220.375706
14/09/2017
CHF
97.8692
2625000
256906759.59
191.084918
221.538905
13/09/2017
CHF
97.6793
2625000
256408271.75
190.714147
221.098932
12/09/2017
CHF
97.7123
2625000
256494872.85
190.778578
221.188889
11/09/2017
CHF
96.7311
2625000
253919244.01
188.862832
218.939904
08/09/2017
CHF
95.5731
2625000
250879455.29
186.601892
216.323375
07/09/2017
CHF
95.3966
2625000
250415979.95
186.257285
215.931872
06/09/2017
CHF
94.9297
2625000
249190390.32
185.345685
214.854511
05/09/2017
CHF
95.0575
2625000
249525828.43
185.595208
215.135354
04/09/2017
CHF
95.2327
2625000
249985916.98
185.937278
215.528277
01/09/2017
CHF
95.9809
2625000
251949790.65
187.398102
217.219977
31/08/2017
CHF
95.6442
2625000
251066058.54
186.740712
216.454817
30/08/2017
CHF
95.0642
2625000
249543639.05
185.60829
215.134857
29/08/2017
CHF
94.4473
2625000
247924088.66
184.403822
213.730459
28/08/2017
CHF
95.3589
2625000
250317131.79
186.183677
215.796543
25/08/2017
CHF
95.8238
2625000
251537368.53
187.091372
216.843546
24/08/2017
CHF
96.0955
2625000
252250675.52
187.621853
217.452963
23/08/2017
CHF
96.1206
2625000
252316672.55
187.67086
217.501725
22/08/2017
CHF
96.2632
2650000
255097461.99
187.94928
217.817392
21/08/2017
CHF
95.3661
2650000
252720282.13
186.197735
215.78962
18/08/2017
CHF
95.265
2650000
252452339.25
186.000342
215.558657
17/08/2017
CHF
96.0027
2650000
254407169.84
187.440666
217.206324
16/08/2017
CHF
96.9405
2650000
256892363.82
189.271675
219.329184
15/08/2017
CHF
96.6116
2650000
256020683.49
188.629514
218.600734
14/08/2017
CHF
96.7765
2650000
256457640.86
188.951473
218.984782
11/08/2017
CHF
95.2359
2650000
252375050.98
185.943526
215.46182
10/08/2017
CHF
95.9347
2650000
254226823.27
187.307899
217.04913
09/08/2017
CHF
96.9814
2650000
257000647.23
189.351531
219.40809
08/08/2017
CHF
98.5043
2650000
261036484.8
192.32492
222.849813
07/08/2017
CHF
98.5272
2650000
261096959.07
192.369631
222.900682
04/08/2017
CHF
98.6989
2650000
261552191.53
192.704867
223.297344
03/08/2017
CHF
98.3363
2650000
260591101.68
191.996908
222.458909
02/08/2017
CHF
98.1354
2650000
260058735.06
191.60466
221.997061
01/08/2017
CHF
97.2703
2650000
257766170.52
189.915594
220.045448
31/07/2017
CHF
97.2698
2650000
257765095.33
189.914618
220.045448
28/07/2017
CHF
96.9175
2650000
256831282.66
189.226769
219.233658
27/07/2017
CHF
96.9379
2650000
256885385.2
189.266599
219.268157
26/07/2017
CHF
96.4363
2650000
255556163.31
188.287249
218.134352
25/07/2017
CHF
95.7277
2650000
253678336.24
186.903741
216.531771
24/07/2017
CHF
95.2097
2650000
252305829.67
185.892371
215.356066
21/07/2017
CHF
95.4449
2650000
252928986.21
186.351588
215.877154
20/07/2017
CHF
96.3701
2650000
255380754.95
188.157997
217.953621
19/07/2017
CHF
96.3857
2650000
255422068.75
188.188455
218.001376
18/07/2017
CHF
95.9687
2650000
254316928.91
187.374282
217.065855
17/07/2017
CHF
96.6627
2650000
256156120.56
188.729284
218.628052
14/07/2017
CHF
96.4555
2650000
255607106.11
188.324736
218.162033
13/07/2017
CHF
96.1923
2650000
254909544.8
187.810851
217.539652
12/07/2017
CHF
96.1811
2650000
254879967.47
187.788983
217.531284
11/07/2017
CHF
94.9134
2650000
251520381.12
185.31386
214.639502
10/07/2017
CHF
95.5995
2650000
253338732.2
186.653437
216.199887
07/07/2017
CHF
95.0784
2650000
251957843.77
185.636014
215.014861
06/07/2017
CHF
94.877
2650000
251424011.78
185.242791
214.551052
05/07/2017
CHF
95.5818
2650000
253291753.96
186.618879
216.157799
04/07/2017
CHF
95.5337
2650000
253164336.96
186.524966
216.038279
03/07/2017
CHF
95.8324
2650000
253955921.4
187.108163
216.703721
30/06/2017
CHF
94.491
2650000
250401268.52
184.489144
213.644223
29/06/2017
CHF
94.7044
2650000
250966707.92
184.905797
214.115756
28/06/2017
CHF
95.698
2650000
253599665.83
186.845754
216.388698
27/06/2017
CHF
95.7482
2650000
253732662.04
186.943767
216.509929
26/06/2017
CHF
96.0648
2650000
254571717.83
187.561913
217.234193
23/06/2017
CHF
95.6506
2650000
253474189.35
186.753207
216.25928
22/06/2017
CHF
95.9118
2650000
254166148.12
187.263188
216.860193
21/06/2017
CHF
95.6736
2650000
253535132.43
186.798114
216.329698
20/06/2017
CHF
95.8976
2650000
254128577.27
187.235463
216.79358
19/06/2017
CHF
96.2083
2650000
254951988.13
187.84209
217.524274
16/06/2017
CHF
95.4069
2650000
252828272
186.277395
215.700542
15/06/2017
CHF
94.2918
2650000
249873374.8
184.100216
213.175235
14/06/2017
CHF
96.1996
2650000
254929034
184.519567
213.641755
13/06/2017
CHF
96.297
2650000
255187167.83
184.706389
213.851189
12/06/2017
CHF
95.5274
2650000
253147519.27
183.230227
212.14155
09/06/2017
CHF
96.0915
2650000
254642417.78
184.312222
213.38705
08/06/2017
CHF
95.5237
2650000
253137929.89
183.22313
212.123161
07/06/2017
CHF
96.0218
2650000
254457770.55
184.178531
213.205955
06/06/2017
CHF
96.1996
2650000
254929016.13
184.519567
213.57181
02/06/2017
CHF
97.56
2650000
258533961.13
187.128938
216.593649
01/06/2017
CHF
97.3071
2650000
257863734.45
186.643853
216.044701
31/05/2017
CHF
97.0641
2650000
257219890.7
186.177757
215.499879
30/05/2017
CHF
97.2131
2650000
257614809.28
186.463552
215.823402
29/05/2017
CHF
97.6838
2650000
258862115.9
187.366398
216.877435
26/05/2017
CHF
97.7028
2700000
263797544.19
187.402841
216.899836
25/05/2017
CHF
97.6008
2700000
263522158.53
187.207196
216.68584
24/05/2017
CHF
97.6146
2700000
263559331.25
187.233666
216.68584
23/05/2017
CHF
97.8586
2700000
264218268.45
187.70168
217.211576
22/05/2017
CHF
97.9185
2675000
261932036.07
187.816573
217.352005
19/05/2017
CHF
97.2909
2675000
260253143.54
186.61278
215.956306
18/05/2017
CHF
96.2732
2675000
257530698.5
184.660739
213.710975
17/05/2017
CHF
96.7822
2675000
258892515.79
185.637047
214.813763
16/05/2017
CHF
98.5571
2675000
263640192.45
189.041466
218.759069
15/05/2017
CHF
98.6515
2675000
263892787.25
189.222534
218.952956
12/05/2017
CHF
98.7479
2675000
264150708.05
189.407438
219.129563
11/05/2017
CHF
98.5139
2675000
263524569.11
188.958605
218.606184
10/05/2017
CHF
98.9604
2725000
269667204.26
189.815032
219.576624
09/05/2017
CHF
98.9973
2725000
269767582.58
189.88581
219.657036
08/05/2017
CHF
98.1581
2725000
267480701.95
188.276148
217.775269
05/05/2017
CHF
97.8475
2725000
266634535.41
187.680389
217.075608
04/05/2017
CHF
97.4229
2725000
265477287.95
186.865968
216.139548
03/05/2017
CHF
96.6321
2725000
263322572.86
185.349141
214.37491
02/05/2017
CHF
96.4935
2725000
262944915.91
185.083294
214.028666
28/04/2017
CHF
95.813
2725000
261090473.25
183.778033
212.500104
27/04/2017
CHF
95.9898
2725000
261572083.5
184.117152
212.871814
26/04/2017
CHF
95.9992
2725000
261597700.5
184.135182
212.902683
25/04/2017
CHF
95.2787
2725000
259634396.14
182.753197
211.30761
24/04/2017
CHF
94.4205
2725000
257295996.57
181.107092
209.313196
21/04/2017
CHF
92.565
2725000
252239530.12
177.548074
205.196283
20/04/2017
CHF
92.689
2725000
252577563.77
177.785918
205.475143
19/04/2017
CHF
92.305
2725000
251530995.66
177.049371
204.607974
18/04/2017
CHF
91.9658
2725000
250606671.29
176.398754
203.800746
13/04/2017
CHF
93.024
2725000
253490352.46
178.428478
206.151839
12/04/2017
CHF
93.3901
2725000
254488130.23
179.130691
206.931157
11/04/2017
CHF
93.1647
2700000
251544617.2
178.698353
206.427207
10/04/2017
CHF
92.915
2700000
250870628.2
178.219406
205.885677
07/04/2017
CHF
92.621
2700000
250076604.23
177.655487
205.120192
06/04/2017
CHF
92.6012
2700000
250023163.5
177.617509
205.062684
05/04/2017
CHF
92.4654
2650000
245033218.92
177.357033
204.766776
04/04/2017
CHF
92.4643
2650000
245030498.69
177.354923
204.713639
03/04/2017
CHF
92.403
2650000
244867958.96
177.237344
204.588296
31/03/2017
CHF
92.8092
2650000
245944418.64
178.016472
205.479445
30/03/2017
CHF
92.8056
2650000
245934724.7
178.009567
205.408234
29/03/2017
CHF
92.1704
2650000
244251639.53
176.791196
203.998208
28/03/2017
CHF
91.5313
2650000
242558005.77
175.565344
202.581575
27/03/2017
CHF
91.3198
2650000
241997521.36
175.159668
202.119533
24/03/2017
CHF
91.7199
2650000
243057622.71
175.927096
202.96233
23/03/2017
CHF
91.8648
2650000
243441683.78
176.205027
203.288075
22/03/2017
CHF
91.217
2650000
241725114.16
174.962488
201.84376
21/03/2017
CHF
91.7833
2650000
243225865.48
176.048703
203.041509
20/03/2017
CHF
92.5927
2650000
245370593.17
177.601206
204.870915
17/03/2017
CHF
92.7255
2650000
245722693.26
177.855928
205.14037
16/03/2017
CHF
92.4466
2650000
244983569.05
177.320972
204.530057
15/03/2017
CHF
92.2437
2650000
244445748.68
176.931792
203.982369
14/03/2017
CHF
91.9902
2650000
243774135.32
176.239927
203.18347
13/03/2017
CHF
92.3776
2650000
244800529.49
176.982514
204.035064
10/03/2017
CHF
92.2637
2650000
244498756.13
176.764298
203.775737
09/03/2017
CHF
91.9232
2650000
243596478.53
176.111947
203.017542
08/03/2017
CHF
91.7881
2650000
243238529.25
175.853115
202.71383
07/03/2017
CHF
91.69
2650000
242978404.56
175.665169
202.496736
06/03/2017
CHF
91.9881
2650000
243768441.35
176.236287
203.15153
03/03/2017
CHF
92.2484
2975000
274439039.27
176.734985
203.723441
02/03/2017
CHF
92.1455
2950000
271829238.2
176.537843
203.494378
01/03/2017
CHF
91.6474
2950000
270359749.23
175.583553
202.280081
28/02/2017
CHF
90.5721
3000000
271716324.52
173.519406
199.918673
27/02/2017
CHF
90.3124
3000000
270937189.34
173.025881
199.334956
24/02/2017
CHF
90.2105
3000000
270631514.3
172.830655
199.101494
23/02/2017
CHF
90.8253
3000000
272475998.91
174.008525
200.45036
22/02/2017
CHF
91.1101
3000000
273330296.74
174.554162
201.08093
21/02/2017
CHF
91.1094
3000000
273328294.84
174.552821
201.073655
20/02/2017
CHF
90.584
3000000
271751926.32
173.546228
199.911866
17/02/2017
CHF
90.1755
3000000
270526614.72
172.7636
199.000121
16/02/2017
CHF
90.1501
2975000
268196427.81
172.714937
198.943777
15/02/2017
CHF
90.3933
2975000
268920047.41
173.180874
199.480664
14/02/2017
CHF
89.8367
2975000
267264078.57
172.114506
198.244593
13/02/2017
CHF
89.9898
2900000
260970296.74
172.407824
198.582873
10/02/2017
CHF
89.8417
2900000
260541001.46
172.124086
198.245446
09/02/2017
CHF
89.5141
2900000
259590782.69
171.49645
197.527663
08/02/2017
CHF
88.8231
2900000
257586970.86
170.172591
196.007559
07/02/2017
CHF
88.9778
2900000
258035526.27
170.468975
196.331873
06/02/2017
CHF
88.6142
2900000
256981285.33
169.772368
195.530549
03/02/2017
CHF
89.0202
2900000
258158610.09
170.550207
196.416635
02/02/2017
CHF
88.3626
2900000
256251446.62
169.290338
194.963708
01/02/2017
CHF
88.8089
2875000
255325587.13
170.145386
195.943306
31/01/2017
CHF
88.4793
2875000
254378016.62
169.513918
195.216242
30/01/2017
CHF
88.9984
2875000
255870516.26
170.508441
196.355158
27/01/2017
CHF
89.6067
2875000
257619299.76
171.673859
197.68675
26/01/2017
CHF
90.1963
2875000
259314331.47
172.803449
198.977953
25/01/2017
CHF
89.6737
2875000
257811868.93
171.802221
197.833715
24/01/2017
CHF
88.0639
2875000
253183817.16
168.71807
194.276918
23/01/2017
CHF
87.8767
2875000
252645480.44
168.359421
193.866721
20/01/2017
CHF
88.2449
2875000
253704190.74
169.064841
194.670095
19/01/2017
CHF
88.3117
2875000
253896153.37
169.19282
194.811588
18/01/2017
CHF
88.3783
2875000
254087628.99
169.320417
194.950454
17/01/2017
CHF
88.5921
2875000
254702404.78
169.730027
195.422623
16/01/2017
CHF
89.1146
2875000
256204430.84
170.731064
196.574216
13/01/2017
CHF
90.0229
2875000
258815694.84
172.471239
198.587599
12/01/2017
CHF
89.0053
2875000
255890186.58
170.521661
196.320968
11/01/2017
CHF
89.2613
2850000
254394571.15
171.012121
196.878247
10/01/2017
CHF
89.227
2850000
254296831.35
170.946407
196.816298
09/01/2017
CHF
88.9404
2850000
253480076.98
170.397321
196.17566
06/01/2017
CHF
88.9565
2850000
253525964.84
170.428167
196.20544
05/01/2017
CHF
88.7096
2850000
252822426.78
169.955141
195.659493
04/01/2017
CHF
88.5881
2825000
250261314.61
169.722364
195.386638
03/01/2017
CHF
88.0687
2825000
248794130.1
168.727267
194.24221
02/01/2017
CHF
86.8703
2825000
245408488.56
166.4313
191.582246
30/12/2016
CHF
86.8689
2825000
245404563.28
166.428618
191.582246
29/12/2016
CHF
87.144
2825000
246181741.4
166.955671
192.181298
28/12/2016
CHF
87.3685
2825000
246816082.15
167.385782
192.678193
27/12/2016
CHF
87.3435
2825000
246745509.77
167.337885
192.61763
23/12/2016
CHF
87.0429
2825000
245896125.09
166.761978
191.94252
22/12/2016
CHF
87.1266
2825000
246132538.49
166.922335
192.127145
21/12/2016
CHF
87.0004
2825000
245776121.15
166.680554
191.846575
20/12/2016
CHF
87.065
2825000
245958607.71
166.804318
191.9808
19/12/2016
CHF
86.9678
2825000
245683908.31
166.618097
191.769199
16/12/2016
CHF
87.0621
2825000
245950478.42
166.798762
191.966621
15/12/2016
CHF
86.8102
2800000
243068679.5
166.316157
191.406415
14/12/2016
CHF
86.7209
2800000
242818531.61
164.830575
189.768223
13/12/2016
CHF
87.3323
2800000
244530396.31
165.992664
191.081325
12/12/2016
CHF
86.4461
2800000
242049064.66
164.308262
189.122178
09/12/2016
CHF
87.2933
2800000
244421288.73
165.918536
190.931513
08/12/2016
CHF
86.5878
2750000
238116406.69
164.577591
189.392676
07/12/2016
CHF
86.3352
2750000
237421678.43
164.097474
188.831023
06/12/2016
CHF
85.6332
2750000
235491412.09
162.763181
187.339972
05/12/2016
CHF
84.6642
2850000
241293028.83
160.921401
185.192097
02/12/2016
CHF
83.9068
2850000
239134434.61
159.48181
183.508297
01/12/2016
CHF
83.9653
2800000
235102743.98
159.593001
183.638143
30/11/2016
CHF
84.6593
2800000
237046078.37
160.912088
185.16823
29/11/2016
CHF
84.2608
2800000
235930213.14
160.154658
184.294224
28/11/2016
CHF
83.7047
2800000
234373209.02
159.097678
183.056758
25/11/2016
CHF
84.3462
2800000
236169303.95
160.316978
184.46193
24/11/2016
CHF
83.6765
2800000
234294128.22
159.044078
182.984017
23/11/2016
CHF
83.1613
2750000
228693522.02
158.064836
181.867707
22/11/2016
CHF
83.1228
2750000
228587655.24
157.991659
181.762743
21/11/2016
CHF
83.7378
2750000
230278897.19
159.160591
183.10995
18/11/2016
CHF
84.2845
2750000
231782288.79
160.199705
184.293275
17/11/2016
CHF
84.6901
2750000
232897665.11
160.970629
185.188247
16/11/2016
CHF
84.0334
2750000
231091969.23
159.722439
183.747725
15/11/2016
CHF
84.1389
2700000
227175123.12
159.922963
183.972006
14/11/2016
CHF
84.0852
2700000
227030060.8
159.820895
183.726998
11/11/2016
CHF
83.3373
2350000
195842540.45
158.39936
182.197681
10/11/2016
CHF
83.7642
2350000
196845878.42
159.21077
183.159285
09/11/2016
CHF
83.0511
2350000
195170131.12
157.855379
181.592845
08/11/2016
CHF
81.6534
2350000
191885427.53
155.198768
178.520889
07/11/2016
CHF
81.5254
2350000
191584693.51
154.955478
178.239485
04/11/2016
CHF
79.8561
2350000
187661806.97
151.782637
174.585528
03/11/2016
CHF
80.2857
2350000
188671326.19
152.599178
175.523444
02/11/2016
CHF
80.7885
2350000
189852974.53
153.554851
176.621037
01/11/2016
CHF
81.8123
2350000
192258800
155.50079
178.853325
31/10/2016
CHF
82.5758
2350000
194053126.17
156.951976
180.519043
28/10/2016
CHF
83.1152
2350000
195320657.01
157.977214
181.687665
27/10/2016
CHF
83.1012
2350000
195287808.61
157.950604
181.655614
26/10/2016
CHF
83.0645
2350000
195201555.19
157.880848
181.576285
25/10/2016
CHF
83.2973
2350000
195748721.06
158.323332
182.081181
24/10/2016
CHF
83.5961
2300000
192271116.72
158.891262
182.732867
21/10/2016
CHF
83.9283
2300000
193035041.89
159.522675
183.451412
20/10/2016
CHF
84.0628
2300000
193344519.74
159.778319
183.743534
19/10/2016
CHF
84.3904
2300000
194097920.86
160.400989
184.454718
18/10/2016
CHF
83.8906
2300000
192948478.06
159.451018
183.360352
17/10/2016
CHF
82.9981
2300000
190895661.88
157.754642
181.401795
14/10/2016
CHF
83.8608
2150000
180300729.75
159.394377
183.281547
13/10/2016
CHF
82.8461
2150000
178119072
157.465735
181.072475
12/10/2016
CHF
83.7592
2150000
180082317.47
159.201266
183.049101
11/10/2016
CHF
84.2594
2150000
181157671.17
160.151997
184.142741
10/10/2016
CHF
84.549
2150000
181780370.22
160.70244
184.777767
07/10/2016
CHF
83.9879
2150000
180573983.03
159.635957
183.550418
06/10/2016
CHF
84.4221
2150000
181507519.88
160.461241
184.495237
05/10/2016
CHF
84.6719
2150000
182044493.07
160.936037
185.036488
04/10/2016
CHF
84.8188
2100000
178119393.18
161.21525
185.361629
30/09/2016
CHF
83.7608
2100000
175897612.68
159.204307
183.048362
29/09/2016
CHF
83.6912
2100000
175751624.28
159.072018
182.876277
28/09/2016
CHF
84.1584
2100000
176732727.74
159.960026
183.888801
27/09/2016
CHF
83.6094
2100000
175579698.45
158.916541
182.689547
26/09/2016
CHF
83.799
2100000
175977931.76
159.276914
183.100192
23/09/2016
CHF
84.9414
2100000
178376875.99
161.448276
185.600183
22/09/2016
CHF
85.0856
2100000
178679755.42
161.722357
185.900292
21/09/2016
CHF
84.0519
2100000
176508961.66
159.757602
183.649018
20/09/2016
CHF
83.9222
2100000
176236530.69
159.51108
183.31833
19/09/2016
CHF
83.722
2100000
175816207.08
159.13056
182.880314
16/09/2016
CHF
83.0926
2100000
174494479.38
157.934258
181.499364
15/09/2016
CHF
83.8976
2100000
176184889.77
159.464323
183.260926
14/09/2016
CHF
83.6047
2100000
175569904.86
158.907608
182.61231
13/09/2016
CHF
83.8559
2100000
176097473.02
159.385064
183.150999
12/09/2016
CHF
84.1676
2100000
176752064.56
159.977513
183.839329
09/09/2016
CHF
84.9799
2100000
178457853.28
161.521453
185.609598
08/09/2016
CHF
85.5187
2100000
179589183.13
162.545551
186.781764
07/09/2016
CHF
85.4178
2100000
179377331.47
162.35377
186.561192
06/09/2016
CHF
85.1139
2150000
182994829.43
161.776147
185.89329
05/09/2016
CHF
85.2974
2150000
183389502.94
162.124926
186.296678
02/09/2016
CHF
85.0879
2150000
182938977.45
161.726729
185.83591
01/09/2016
CHF
83.6988
2150000
179952353.3
159.086464
182.763673
31/08/2016
CHF
85.1767
2150000
183129978.17
159.748953
183.535612
30/08/2016
CHF
85.3315
2150000
183462634.46
160.039281
183.884047
29/08/2016
CHF
84.6641
2150000
182027814.02
158.787572
182.419626
26/08/2016
CHF
84.6614
2150000
182022020.72
158.782508
182.410025
25/08/2016
CHF
84.2989
2150000
181242667.7
158.102639
181.622878
24/08/2016
CHF
84.7738
2150000
182263675.01
158.993314
182.642038
23/08/2016
CHF
84.6353
2150000
181965894.26
158.733557
182.337247
22/08/2016
CHF
83.898
2150000
180380706.77
157.350751
180.752791
19/08/2016
CHF
83.3523
2150000
179207376.39
156.32729
179.561727
18/08/2016
CHF
84.0353
2150000
180675884.26
157.608257
181.034817
17/08/2016
CHF
83.7039
2150000
179963361.66
156.986716
180.320012
16/08/2016
CHF
84.4695
2150000
181609414.72
158.422599
181.963451
15/08/2016
CHF
85.2257
2150000
183235157.6
159.840853
183.594691
12/08/2016
CHF
85.1377
2150000
183045979.03
159.675809
183.399726
11/08/2016
CHF
85.0832
2150000
182928975.14
159.573594
183.282104
10/08/2016
CHF
84.2745
2150000
181190170.66
158.056877
181.525404
09/08/2016
CHF
84.1843
2150000
180996276.31
157.887706
181.336261
08/08/2016
CHF
83.4732
2150000
179467390.84
156.554038
179.798577
05/08/2016
CHF
83.2329
2150000
178950823.18
156.103355
179.275746
04/08/2016
CHF
82.0097
2150000
176320823.92
153.809243
176.628811
03/08/2016
CHF
81.2637
2150000
174716966.48
152.410119
175.021628
02/08/2016
CHF
81.219
2150000
174620872.97
152.326285
174.874412
01/08/2016
CHF
82.7466
2150000
177905173.47
155.191299
178.21048
29/07/2016
CHF
82.7486
2150000
177909545.28
155.19505
178.21048
28/07/2016
CHF
82.4035
2150000
177167451.75
154.547815
177.477488
27/07/2016
CHF
83.7024
2150000
179960175.3
156.983903
180.253529
26/07/2016
CHF
83.3599
2150000
179223855.82
156.341544
179.528657
25/07/2016
CHF
83.0575
2150000
178573658.67
155.774392
178.862597
22/07/2016
CHF
82.9319
2150000
178303559.65
155.53883
178.598171
21/07/2016
CHF
82.8705
2150000
178171528.82
155.423674
178.473293
20/07/2016
CHF
83.0509
2150000
178559465.37
155.762014
178.845597
19/07/2016
CHF
82.1935
2150000
176715983
154.15396
176.992581
18/07/2016
CHF
82.7658
2150000
177946404.16
155.227309
178.219057
15/07/2016
CHF
82.5727
2150000
177531395.47
154.86515
177.796455
14/07/2016
CHF
82.9025
2150000
178240308.47
155.48369
178.513344
13/07/2016
CHF
82.3202
2150000
176988358.68
154.391586
177.245103
12/07/2016
CHF
82.2269
2150000
176787748.63
154.216602
177.052439
11/07/2016
CHF
81.5477
2150000
175327627.25
152.942762
175.589264
08/07/2016
CHF
80.3097
2150000
172665841.24
150.620892
172.907223
07/07/2016
CHF
79.5293
2150000
170987973.7
149.157251
171.21131
06/07/2016
CHF
78.781
2150000
169379094.77
147.753814
169.590434
05/07/2016
CHF
79.5632
2150000
171060876.38
149.220831
171.284273
04/07/2016
CHF
81.0317
2150000
174218248.77
151.975003
174.451718
01/07/2016
CHF
81.5944
2150000
175428017.91
153.030347
175.654255
30/06/2016
CHF
80.7466
2150000
173605242.81
151.440298
173.82379
29/06/2016
CHF
80.3332
2150000
172716413.85
150.664966
172.962589
28/06/2016
CHF
78.232
2150000
168198723.52
146.724164
168.393878
27/06/2016
CHF
76.6748
2150000
164850879.94
143.803635
165.014897
24/06/2016
CHF
79.4247
2150000
170763175.56
148.961074
170.943593
23/06/2016
CHF
83.515
2150000
179557310.25
156.632434
179.771151
22/06/2016
CHF
82.799
2150000
178017838.01
155.289575
178.225615
21/06/2016
CHF
82.2466
2150000
176830216.76
154.253549
177.044445
20/06/2016
CHF
82.021
2150000
176345062.4
153.830436
176.552965
17/06/2016
CHF
79.7318
2150000
171423289.7
149.53704
171.600474
16/06/2016
CHF
78.6707
2150000
169142105.14
147.546946
169.330203
15/06/2016
CHF
79.3564
2150000
170616252.06
148.832977
170.785395
14/06/2016
CHF
79.8446
2150000
171665858.2
147.632872
169.389666
13/06/2016
CHF
81.3855
2150000
174978900.23
150.482
172.692313
10/06/2016
CHF
82.8909
2150000
178215363.82
153.265489
175.88983
09/06/2016
CHF
84.6114
2150000
181914554.72
156.446698
179.548544
08/06/2016
CHF
85.5165
2150000
183860425.61
158.12023
181.471117
07/06/2016
CHF
86.1837
2150000
185294853.48
159.353885
182.891738
06/06/2016
CHF
85.6632
2150000
184175809.5
158.391479
181.777348
03/06/2016
CHF
85.4626
2150000
183744538.22
158.020569
181.343467
02/06/2016
CHF
86.1207
2150000
185159403.96
159.237398
182.736316
01/06/2016
CHF
86.0792
2150000
185070385.38
159.160664
182.643757
31/05/2016
CHF
86.5157
2150000
186008760.06
159.967754
183.585313
30/05/2016
CHF
87.0439
2150000
187144308.8
160.944397
184.698211
27/05/2016
CHF
87.1337
2150000
187337467.96
161.110437
184.879185
26/05/2016
CHF
86.7992
2150000
186618206.94
160.491946
184.165706
25/05/2016
CHF
86.1576
2150000
185238925.79
159.305626
182.796796
24/05/2016
CHF
85.7812
2150000
184429592.4
158.609661
181.991346
23/05/2016
CHF
84.9224
2150000
182583198.8
157.021738
180.165489
20/05/2016
CHF
84.7697
2150000
182254761.83
156.739395
179.829381
19/05/2016
CHF
83.9751
2150000
180546433.5
155.270178
178.11805
18/05/2016
CHF
84.2941
2150000
181232376.09
155.860009
178.832455
17/05/2016
CHF
83.6778
2150000
179907307.71
154.720469
177.494209
13/05/2016
CHF
83.6648
2150000
179879291.61
154.696432
177.466411
12/05/2016
CHF
83.3804
2150000
179267762.6
154.170576
176.84744
11/05/2016
CHF
83.7717
2150000
180109164.8
154.89409
177.675096
10/05/2016
CHF
83.9045
2150000
180394738.07
155.139638
177.963042
09/05/2016
CHF
82.8416
2150000
178109437.08
153.174333
175.683912
06/05/2016
CHF
82.1069
2200000
180635241.01
151.815871
174.12907
05/05/2016
CHF
82.2586
2200000
180968967.46
152.096365
174.425242
04/05/2016
CHF
82.2625
2200000
180977415.06
152.103576
174.425242
03/05/2016
CHF
83.1092
2200000
182840349.22
153.669126
176.227927
02/05/2016
CHF
84.7069
2200000
186355100.12
156.623278
179.611536
29/04/2016
CHF
84.5028
2200000
185906159.09
156.245896
179.159291
28/04/2016
CHF
85.7938
2200000
188746301.42
158.632959
181.889567
27/04/2016
CHF
85.4837
2200000
188064194.58
158.059583
181.195367
26/04/2016
CHF
85.2762
2200000
187607613.9
157.675915
180.753769
25/04/2016
CHF
85.0098
2200000
187021610.26
157.183341
180.129018
22/04/2016
CHF
85.353
2200000
187776586.14
157.817918
180.848229
21/04/2016
CHF
85.7711
2200000
188696499.17
158.590986
181.744469
20/04/2016
CHF
86.2444
2200000
189737630.73
159.466119
182.754051
19/04/2016
CHF
85.6235
2200000
188371633.98
158.318073
181.424084
18/04/2016
CHF
84.6294
2200000
186184741.89
156.47998
179.303784
15/04/2016
CHF
84.3016
2200000
185463458.78
155.873877
178.610702
14/04/2016
CHF
84.4195
2200000
185722921.17
156.091874
178.843078
13/04/2016
CHF
83.8332
2200000
184433067.28
155.007804
177.584733
12/04/2016
CHF
82.0401
2200000
180488210.58
151.692358
173.787491
11/04/2016
CHF
81.5507
2200000
179411594.26
150.787456
172.734334
08/04/2016
CHF
81.5373
2200000
179382071.59
150.762679
172.632848
07/04/2016
CHF
80.7871
2200000
177731672.23
149.375557
170.984207
06/04/2016
CHF
81.0945
2200000
178407901.19
149.943941
171.652457
05/04/2016
CHF
80.5155
2200000
177134187.49
148.873368
170.414338
04/04/2016
CHF
81.4233
2200000
179131212.67
150.551893
172.323244
01/04/2016
CHF
81.0702
2200000
178354419.23
149.89901
171.582953
31/03/2016
CHF
81.9371
2200000
180261555.52
151.50191
173.409461
30/03/2016
CHF
82.3205
2200000
181105195.82
152.210818
174.220923
29/03/2016
CHF
81.4279
2200000
179141316.84
150.560398
172.329198
24/03/2016
CHF
81.2733
2200000
178801287.02
150.274542
171.984221
23/03/2016
CHF
82.5285
2200000
181562604.85
152.59541
174.641161
22/03/2016
CHF
82.2117
2200000
180865707.28
152.009646
173.966586
21/03/2016
CHF
82.1758
2200000
180786786.54
151.943267
173.893509
18/03/2016
CHF
81.9469
2200000
180283103.22
151.520031
173.393086
17/03/2016
CHF
82.3618
2200000
181195857.09
152.287182
174.260042
16/03/2016
CHF
82.5005
2200000
181501042.38
152.543638
174.561989
15/03/2016
CHF
83.0315
2200000
182669229.69
153.525459
175.663703
14/03/2016
CHF
83.9306
2200000
184647282.02
155.187897
177.567048
11/03/2016
CHF
83.7736
2200000
184301924.83
154.897604
177.230395
10/03/2016
CHF
82.3893
2200000
181256562.93
152.338029
174.2797
09/03/2016
CHF
83.401
2200000
183482128.6
154.209959
176.437128
08/03/2016
CHF
83.2422
2200000
183132800.56
153.915044
176.09336
07/03/2016
CHF
83.8546
2200000
184480051.15
155.047373
177.39339
04/03/2016
CHF
83.4508
2200000
183591719.99
154.300746
176.529862
03/03/2016
CHF
82.8954
2200000
182369977.1
153.273809
175.343053
02/03/2016
CHF
82.8762
2200000
182327573.92
153.238309
175.236602
01/03/2016
CHF
82.1906
2200000
180819397.1
151.970632
173.777437
29/02/2016
CHF
80.8621
2200000
177896526.5
149.514233
170.963428
26/02/2016
CHF
80.9693
2200000
178132459.66
149.712446
171.177734
25/02/2016
CHF
79.8661
2200000
175705451.04
147.672626
168.842921
24/02/2016
CHF
78.1984
2200000
172036486.57
144.589044
165.227599
23/02/2016
CHF
79.6047
2200000
175130419.77
147.189297
168.201608
22/02/2016
CHF
81.261
2200000
178774180.51
150.2518
171.699112
19/02/2016
CHF
80.1622
2150000
172348764.49
148.220116
169.372199
18/02/2016
CHF
80.7329
2150000
173575631.93
149.275341
170.57317
17/02/2016
CHF
80.7376
2150000
173585871.86
149.284032
170.575487
16/02/2016
CHF
79.0263
2150000
169906550.02
146.119834
166.952687
15/02/2016
CHF
79.302
2150000
170499349.23
146.629604
167.540552
12/02/2016
CHF
77.1528
2150000
165878442.76
142.655727
162.99308
11/02/2016
CHF
75.329
2150000
161957394.64
139.283516
159.127404
10/02/2016
CHF
77.8798
2150000
167441551.4
143.999952
164.515399
09/02/2016
CHF
76.3331
2150000
164116215.28
141.1401
161.243036
08/02/2016
CHF
78.3697
2150000
168494932.78
144.905778
165.518306
05/02/2016
CHF
80.8071
2150000
173735327.36
149.412537
170.701045
04/02/2016
CHF
81.0847
2150000
174332096.02
149.92582
171.265173
03/02/2016
CHF
82.1033
2100000
172416917.69
151.809215
173.435646
02/02/2016
CHF
82.7367
2100000
173747033
152.980373
174.769637
01/02/2016
CHF
84.1721
2100000
176761350.07
155.634431
177.810391
29/01/2016
CHF
84.407
2100000
177254612.36
156.068762
178.301539
28/01/2016
CHF
82.8917
2100000
174072489.47
153.266968
175.088858
27/01/2016
CHF
84.0445
2100000
176493430.12
155.398498
177.535289
26/01/2016
CHF
83.5374
2150000
179605394.78
154.460869
176.448561
25/01/2016
CHF
82.8707
2150000
178171901.41
153.228139
175.037303
22/01/2016
CHF
83.2125
2150000
178906916.12
153.860128
175.756035
21/01/2016
CHF
80.9251
2150000
173988955.23
149.63978
170.911051
20/01/2016
CHF
80.3244
2150000
172697497.04
148.520024
169.630313
19/01/2016
CHF
83.1613
2150000
178796869.23
153.765459
175.625774
18/01/2016
CHF
81.872
2150000
176024816.24
151.38154
172.904288
15/01/2016
CHF
82.0105
2150000
176322474.91
151.637627
173.199546
14/01/2016
CHF
84.1625
2150000
180949441.62
155.612058
177.747014
13/01/2016
CHF
85.3559
2150000
183515101.76
157.82328
180.244484
12/01/2016
CHF
84.5383
2150000
181757419.13
156.311536
178.52788
11/01/2016
CHF
83.4362
2150000
179387879.62
154.27375
176.196951
08/01/2016
CHF
83.7173
2150000
179992272.19
154.793505
176.797131
07/01/2016
CHF
85.5911
2150000
184020933.78
158.258166
180.751357
06/01/2016
CHF
87.3797
2150000
187866309.69
161.565292
184.520951
05/01/2016
CHF
88.3533
2150000
189959489.49
163.365481
186.567451
04/01/2016
CHF
87.9629
2150000
189120202.95
162.64363
185.749403
30/12/2015
CHF
89.9949
2150000
193488931.73
166.400715
190.015704
29/12/2015
CHF
90.5251
2150000
194628883.47
167.381145
191.142967
28/12/2015
CHF
89.2631
2150000
191915741.73
165.041971
188.46327
23/12/2015
CHF
89.0179
2150000
191388492.18
164.594328
187.95489
22/12/2015
CHF
87.1707
2150000
187416966.11
161.17885
184.034633
21/12/2015
CHF
87.1336
2150000
187337271.6
161.110252
183.957986
18/12/2015
CHF
87.7806
2150000
188728214.6
162.306557
185.313878
17/12/2015
CHF
88.3375
2150000
189925586.44
163.336266
186.487057
16/12/2015
CHF
87.7562
2150000
188675881.86
162.261441
185.258749
15/12/2015
CHF
87.487
2150000
188096976.14
161.76369
184.706023
14/12/2015
CHF
85.3613
2150000
183526721.6
157.720189
180.065077
11/12/2015
CHF
86.5372
2150000
186055018.45
159.892874
182.544266
10/12/2015
CHF
88.0381
2150000
189281868.56
162.666053
185.728586
09/12/2015
CHF
88.1555
2150000
189534390.34
162.882971
185.955334
08/12/2015
CHF
88.7589
2150000
190831652.97
163.99786
187.230751
07/12/2015
CHF
90.1394
2150000
193799671.49
166.548579
190.134359
04/12/2015
CHF
89.9408
2150000
193372704.5
166.18163
189.708373
03/12/2015
CHF
90.476
2150000
194523389.8
167.170507
190.827943
02/12/2015
CHF
91.9755
2150000
197747306.22
169.941101
194.008615
01/12/2015
CHF
91.7583
2200000
201868166.11
169.539785
193.540756
30/11/2015
CHF
91.8162
2200000
201995549.21
169.646765
193.655593
27/11/2015
CHF
91.645
2200000
201618984.38
169.330443
193.29047
26/11/2015
CHF
91.3843
2200000
201045388.09
168.848753
192.736188
25/11/2015
CHF
91.1514
2350000
214205699.29
168.418429
192.267623
24/11/2015
CHF
89.5643
2350000
210476169.06
165.48598
188.905021
23/11/2015
CHF
90.7078
2350000
213163329
167.598799
191.313619
20/11/2015
CHF
91.5219
2350000
215076433.88
169.102994
193.016179
19/11/2015
CHF
91.5486
2350000
215139196.28
169.152327
193.061675
18/11/2015
CHF
91.4081
2350000
214809125.38
168.892728
192.769184
17/11/2015
CHF
90.965
2400000
218316066.48
168.074022
191.838244
16/11/2015
CHF
88.7604
2400000
213025063.5
164.000631
187.172466
13/11/2015
CHF
89.0905
2400000
213817250.04
164.61055
187.864333
12/11/2015
CHF
89.7207
2400000
215329708.74
165.774956
189.202515
11/11/2015
CHF
90.5672
2400000
217361205.98
167.339016
190.975065
10/11/2015
CHF
90.0095
2400000
216022911.92
166.308566
189.793795
09/11/2015
CHF
90.2469
2400000
216592672.7
166.747204
190.29763
06/11/2015
CHF
91.1687
2400000
218804913.1
168.450394
192.233979
05/11/2015
CHF
91.0872
2400000
218609296.46
168.299808
192.058956
04/11/2015
CHF
91.0457
2400000
218509595
168.22313
191.974728
03/11/2015
CHF
90.9143
2400000
218194351.26
167.980345
191.685933
02/11/2015
CHF
90.9579
2400000
218298942.97
168.060903
191.780198
30/10/2015
CHF
90.479
2400000
217149682.7
167.177898
190.764674
29/10/2015
CHF
90.575
2400000
217379934.36
167.344189
190.961169
28/10/2015
CHF
90.3546
2400000
216850969.1
166.9377
190.48952
27/10/2015
CHF
89.4975
2400000
214794026
165.362555
188.678219
26/10/2015
CHF
90.1198
2400000
216287545.5
166.512734
189.989389
23/10/2015
CHF
90.1387
2400000
216332853.75
166.547286
190.021159
22/10/2015
CHF
88.7502
2400000
213000518.63
163.981785
187.090989
21/10/2015
CHF
86.9971
2400000
208793133.18
160.742621
183.381909
20/10/2015
CHF
87.1256
2400000
209101420.18
160.980047
183.63542
19/10/2015
CHF
87.3333
2400000
209600019.48
161.36381
184.092854
16/10/2015
CHF
87.5058
2400000
210013930.16
161.682535
184.449467
15/10/2015
CHF
86.7611
2400000
208226567.05
160.306569
182.881794
14/10/2015
CHF
86.0264
2400000
206463297.6
158.94908
181.333068
13/10/2015
CHF
86.7993
2400000
208318400.95
160.37715
182.947613
12/10/2015
CHF
87.5718
2400000
210172273.99
161.804481
184.577709
09/10/2015
CHF
87.6178
2400000
210282624.71
161.889474
184.666451
08/10/2015
CHF
87.2214
2400000
209331258.94
161.157055
183.825093
07/10/2015
CHF
86.9168
2400000
208600247.35
160.594252
183.178456
06/10/2015
CHF
87.6108
2400000
210265952.15
161.876541
184.671548
05/10/2015
CHF
86.9289
2400000
208629320.82
160.616609
183.20369
02/10/2015
CHF
84.4973
2400000
202793400.41
156.123795
178.082037
01/10/2015
CHF
84.3412
2400000
202418976.4
155.835373
177.740947
30/09/2015
CHF
84.2885
2400000
202292471.95
155.738
177.622348
29/09/2015
CHF
82.5971
2400000
198233069.5
152.612838
174.059459
28/09/2015
CHF
83.0312
2400000
199274915.22
153.414915
174.93292
25/09/2015
CHF
84.4005
2400000
202561265.24
155.94494
177.841985
24/09/2015
CHF
82.4526
2400000
197886172.36
152.345848
173.710677
23/09/2015
CHF
84.3346
2400000
202403140.99
155.823178
177.695819
22/09/2015
CHF
84.7221
2400000
203333119.9
156.539153
178.516265
21/09/2015
CHF
87.5698
2400000
210167465.46
161.800786
184.526711
18/09/2015
CHF
87.2126
2400000
209310128.72
161.140795
183.781633
17/09/2015
CHF
88.4284
2400000
212228184.5
163.387202
186.311866
16/09/2015
CHF
88.6698
2400000
212807424.62
163.833232
186.823842
15/09/2015
CHF
87.8446
2400000
210827154.35
162.308528
185.074675
14/09/2015
CHF
87.1464
2400000
209151474.06
160.842135
183.389384
11/09/2015
CHF
88.0138
2400000
211233160.35
162.436345
185.210892
10/09/2015
CHF
88.2101
2400000
211704242.18
162.798632
185.611953
09/09/2015
CHF
89.1483
2400000
213955810.28
164.530153
187.584812
08/09/2015
CHF
88.0614
2400000
211347314.21
162.524195
185.296656
07/09/2015
CHF
87.1817
2400000
209236171.16
160.900639
183.451683
04/09/2015
CHF
86.8164
2400000
208359318.44
160.233094
182.672342
03/09/2015
CHF
88.3165
2400000
211959623.18
162.995002
185.830384
02/09/2015
CHF
86.774
2400000
208257624.68
160.148197
182.585545
01/09/2015
CHF
86.6314
2400000
207915369.63
159.885018
182.258228
31/08/2015
CHF
88.5224
2400000
212453804.07
163.375006
186.247759
28/08/2015
CHF
88.1059
2400000
211454204.16
162.606323
185.37713
27/08/2015
CHF
88.312
2400000
211948873.35
162.986752
185.807057
26/08/2015
CHF
85.9896
2400000
206374973.09
158.700526
180.889748
25/08/2015
CHF
88.1541
2450000
215977497.71
162.69528
185.468506
24/08/2015
CHF
85.17
2450000
208666478.6
157.18789
179.179056
21/08/2015
CHF
88.5283
2450000
216894358.46
163.385895
186.237285
20/08/2015
CHF
91.3651
2450000
223844400.01
168.621431
192.192412
19/08/2015
CHF
92.8909
2450000
227582814.85
171.437414
195.425071
18/08/2015
CHF
94.3686
2450000
231203085.74
174.167209
198.540996
17/08/2015
CHF
94.4317
2450000
231357716.09
174.281081
198.665639
14/08/2015
CHF
93.9807
2450000
230252830.8
173.448725
197.704442
13/08/2015
CHF
93.938
2450000
230148089.59
173.37361
197.608882
12/08/2015
CHF
92.8741
2450000
227541478.68
171.406408
195.370224
11/08/2015
CHF
95.375
2450000
233668631.47
176.022015
200.626779
10/08/2015
CHF
96.2875
2450000
235904418.75
177.706105
202.54082
07/08/2015
CHF
95.3491
2450000
233605346.55
175.974214
200.565016
06/08/2015
CHF
95.8943
2450000
234941069.83
176.980424
201.708803
05/08/2015
CHF
96.5439
2450000
236532523.07
178.179311
203.074435
04/08/2015
CHF
95.8897
2450000
234929717.48
176.971934
201.697118
03/08/2015
CHF
95.7457
2450000
234577001.56
176.714107
201.385241
31/07/2015
CHF
95.3952
2450000
233718133.16
176.059296
200.643595
30/07/2015
CHF
95.0426
2450000
232854326.58
175.408545
199.894031
29/07/2015
CHF
94.8013
2450000
232263240.85
174.963207
199.385146
28/07/2015
CHF
93.7758
2450000
229750681.45
173.070566
197.22059
27/07/2015
CHF
92.8854
2450000
227569289.15
171.427264
195.343182
24/07/2015
CHF
94.3019
2450000
231039736.1
174.041525
198.309911
23/07/2015
CHF
94.9578
2450000
232646568.22
175.25204
199.69244
22/07/2015
CHF
94.0494
2450000
230420963.84
173.575516
197.778133
21/07/2015
CHF
94.7905
2450000
232236774.17
174.943274
199.33263
20/07/2015
CHF
95.5848
2450000
234182809.87
176.409217
201.000992
17/07/2015
CHF
95.4593
2450000
233875397.53
176.177597
200.73147
16/07/2015
CHF
95.4891
2450000
233948275.6
176.232595
200.793242
15/07/2015
CHF
94.2389
2450000
230885410.53
173.925254
198.152644
14/07/2015
CHF
94.032
2450000
230378375.26
173.543403
197.716963
13/07/2015
CHF
93.3908
2450000
228807440.84
172.360019
196.361676
10/07/2015
CHF
92.2372
2450000
225981034.5
170.23096
193.929002
09/07/2015
CHF
90.6819
2450000
222170711.03
167.360532
190.644935
08/07/2015
CHF
89.294
2450000
218770193.64
164.799054
187.723059
07/07/2015
CHF
88.6899
2450000
217290376.53
163.68414
186.443583
06/07/2015
CHF
89.8523
2450000
220138180.32
165.82944
188.88665
03/07/2015
CHF
90.7315
2450000
222292268.31
167.452073
190.735607
02/07/2015
CHF
91.1571
2450000
223334967.91
168.237551
191.623411
01/07/2015
CHF
90.6552
2450000
222105179.48
167.311255
190.560779
30/06/2015
CHF
89.3947
2450000
219017122.37
164.97623
187.908585
29/06/2015
CHF
90.2473
2450000
221105949.44
166.563427
189.700826
26/06/2015
CHF
91.7201
2450000
224714362.7
169.276427
192.789418
25/06/2015
CHF
91.972
2450000
225331321.99
169.737821
193.308695
24/06/2015
CHF
92.2949
2450000
226122426.12
170.328406
193.980207
23/06/2015
CHF
92.7565
2450000
227253528.26
171.195828
194.957894
22/06/2015
CHF
91.6995
2450000
224663851
169.239515
192.741351
19/06/2015
CHF
90.2775
2450000
221179884.56
166.618794
189.734174
18/06/2015
CHF
90.1219
2450000
220798718.19
166.323502
189.413984
17/06/2015
CHF
90.4193
2450000
221527380.76
166.877175
190.033984
16/06/2015
CHF
91.1292
2450000
223266529.99
168.187536
191.515995
15/06/2015
CHF
90.855
2450000
222594857.2
167.68923
190.931176
12/06/2015
CHF
92.8063
2450000
227375503.98
169.636546
193.168973
11/06/2015
CHF
93.8737
2450000
229990573.68
171.573996
195.414223
10/06/2015
CHF
93.6742
2450000
229501735.98
171.208439
194.974902
09/06/2015
CHF
92.473
2450000
226558914.31
169.0151
192.456735
08/06/2015
CHF
93.0701
2450000
228021775.55
170.111769
193.701335
05/06/2015
CHF
93.4254
2450000
228892351.78
170.769771
194.442298
04/06/2015
CHF
94.6704
2450000
231942418.68
173.036222
197.065869
03/06/2015
CHF
94.8203
2450000
232309625.32
173.31039
197.36577
02/06/2015
CHF
94.1368
2450000
230635100.84
172.067497
195.911771
01/06/2015
CHF
94.5843
2450000
231731565.31
172.871722
196.861619
29/05/2015
CHF
94.4752
2450000
231464295.1
172.688943
196.60315
28/05/2015
CHF
95.9267
2450000
235020441.44
175.339229
199.6637
27/05/2015
CHF
96.078
2450000
235390980.73
175.613396
199.974963
26/05/2015
CHF
94.9174
2450000
232547592.57
173.493168
197.530668
25/05/2015
CHF
95.7389
2450000
234560247.12
174.99195
199.254792
22/05/2015
CHF
95.7423
2450000
234568572.47
174.99195
199.254792
21/05/2015
CHF
95.8618
2450000
234861355.44
175.211284
199.520369
20/05/2015
CHF
95.5043
2450000
233985601.48
174.553282
198.749377
19/05/2015
CHF
94.9322
2550000
242077223.46
173.511446
197.542416
18/05/2015
CHF
93.9228
2550000
239503152.05
171.665385
195.421963
15/05/2015
CHF
93.2427
2550000
237768836.37
170.422492
193.982325
14/05/2015
CHF
92.6379
2550000
236226594.78
169.325823
192.712372
13/05/2015
CHF
92.6375
2550000
236225733.57
169.325823
192.712372
12/05/2015
CHF
92.666
2550000
236298398.05
169.380656
192.7606
11/05/2015
CHF
93.2893
2550000
237887738.15
170.513882
194.065798
08/05/2015
CHF
92.6871
2550000
236352180.51
169.417212
192.792064
07/05/2015
CHF
90.3948
2550000
230506784.43
165.213311
187.98504
06/05/2015
CHF
90.6634
2550000
231191557.02
165.706812
188.522439
05/05/2015
CHF
92.0139
2550000
234635370.03
168.174319
191.347351
04/05/2015
CHF
92.2827
2550000
235320781.12
168.667821
191.895282
30/04/2015
CHF
91.7488
2550000
233959445.9
167.699096
190.773764
29/04/2015
CHF
91.9581
2550000
234493172.43
168.08293
191.159551
28/04/2015
CHF
92.9877
2550000
237118619.47
169.965547
193.304413
27/04/2015
CHF
93.9209
2550000
239498337.78
171.665385
195.243919
24/04/2015
CHF
93.6281
2550000
238751778.48
171.135328
194.627133
23/04/2015
CHF
93.8932
2550000
239427682.65
171.610551
195.188009
22/04/2015
CHF
94.0352
2550000
239789718.07
171.884719
195.486963
21/04/2015
CHF
93.6925
2550000
238915998.33
171.244995
194.759316
20/04/2015
CHF
93.2646
2550000
237824737.97
170.459048
193.850551
17/04/2015
CHF
92.6953
2550000
236373116.47
169.43549
192.560944
16/04/2015
CHF
94.2778
2550000
240408497.85
172.323387
195.900354
15/04/2015
CHF
94.6734
2550000
241417166.19
173.036222
196.724678
14/04/2015
CHF
94.3924
2550000
240700509.63
172.524443
196.130947
13/04/2015
CHF
94.5454
2550000
241090774.01
172.816888
196.451072
10/04/2015
CHF
94.8698
2550000
241917928.01
173.401779
197.127046
09/04/2015
CHF
94.297
2550000
240457440.44
172.359943
195.88581
08/04/2015
CHF
92.8627
2550000
236800011.65
169.727935
192.860841
07/04/2015
CHF
93.0524
2500000
232630907.34
170.075214
193.258111
02/04/2015
CHF
91.674
2500000
229184983.26
167.552873
190.230703
01/04/2015
CHF
91.6478
2500000
229119567.64
167.516317
190.172578
31/03/2015
CHF
91.4769
2500000
228692352.25
167.205594
189.811095
30/03/2015
CHF
92.2873
2500000
230718226.33
168.686099
191.510237
27/03/2015
CHF
91.2117
2450000
223468726.82
166.712093
189.243754
26/03/2015
CHF
91.3329
2450000
223765507.07
166.931427
189.495604
25/03/2015
CHF
92.2555
2450000
226025910.64
168.631265
191.430963
24/03/2015
CHF
93.0745
2450000
228032488.93
170.111769
193.148654
23/03/2015
CHF
93.671
2450000
229493982.88
171.208439
194.391708
20/03/2015
CHF
93.7527
2450000
229694106.83
171.354662
194.556169
19/03/2015
CHF
92.831
2450000
227436001.63
169.673101
192.616414
18/03/2015
CHF
92.3311
2450000
226211234.85
168.75921
191.56453
17/03/2015
CHF
91.8665
2450000
225072988.8
167.91843
190.585211
16/03/2015
CHF
92.2189
2450000
225936335.14
168.558154
191.323103
13/03/2015
CHF
91.5967
2450000
224411852.08
167.424928
189.985874
12/03/2015
CHF
91.0971
2450000
223187900.14
166.511037
188.933879
11/03/2015
CHF
90.9972
2450000
222943148.99
166.328258
188.721557
10/03/2015
CHF
89.907
2450000
220272061.2
164.335975
186.431341
09/03/2015
CHF
90.014
2450000
220534305.28
164.518753
186.654593
06/03/2015
CHF
90.4613
2450000
221630283.59
165.341256
187.586702
05/03/2015
CHF
90.0454
2450000
220611138.98
164.591865
186.711433
04/03/2015
CHF
89.1633
2450000
218450045.93
162.965138
184.789291
03/03/2015
CHF
88.8773
2450000
217749275.05
162.453358
184.187433
02/03/2015
CHF
89.4107
2450000
219056117.12
163.422083
185.230573
27/02/2015
CHF
89.0715
2450000
218225087.79
162.800637
184.515526
26/02/2015
CHF
89.2961
2450000
218775554.93
163.221027
184.980832
25/02/2015
CHF
88.7707
2450000
217488164.1
162.252302
183.878767
24/02/2015
CHF
88.7696
2450000
217485629.48
162.252302
183.873852
23/02/2015
CHF
88.5534
2450000
216955900.53
161.85019
183.420014
20/02/2015
CHF
87.9381
2450000
215448317.62
160.735242
182.127862
19/02/2015
CHF
87.9234
2450000
215412209.04
160.698687
182.093766
18/02/2015
CHF
87.1852
2450000
213603793.03
159.364405
180.550577
17/02/2015
CHF
86.3408
2450000
211535063.48
157.810789
178.783924
16/02/2015
CHF
86.081
2450000
210898565.47
157.335566
178.239225
13/02/2015
CHF
85.6332
2450000
209801386.05
156.513063
177.297698
12/02/2015
CHF
85.0508
2450000
208374389.64
155.452949
176.078227
11/02/2015
CHF
84.2356
2450000
206377135.44
153.972445
174.371
10/02/2015
CHF
84.6262
2450000
207334297.4
154.68528
175.186259
09/02/2015
CHF
84.6844
2450000
207476687.36
154.776669
175.307504
06/02/2015
CHF
84.4936
2450000
207009339.04
154.429391
174.903573
05/02/2015
CHF
84.2693
2400000
202246429.3
154.027278
174.43317
04/02/2015
CHF
84.5131
2400000
202831536.31
154.465946
174.939916
03/02/2015
CHF
83.1369
2400000
199528611.4
151.961884
172.06324
02/02/2015
CHF
82.511
2400000
198026445.12
150.81038
170.752757
30/01/2015
CHF
81.9007
2400000
196561726.23
149.696712
169.470979
29/01/2015
CHF
82.0061
2400000
196814585.82
149.88936
169.686448
28/01/2015
CHF
80.9429
2450000
198310007.87
147.946061
167.463532
27/01/2015
CHF
81.6939
2450000
200150080.43
149.318726
169.029653
26/01/2015
CHF
80.9895
2450000
198424278.33
148.031236
167.558308
23/01/2015
CHF
79.7035
2450000
195273551.46
145.680707
164.866537
22/01/2015
CHF
78.3506
2450000
191958914.51
143.207899
162.039746
21/01/2015
CHF
78.1932
2450000
191573358.11
142.920206
161.706432
20/01/2015
CHF
79.2899
2450000
194260248.98
144.924736
163.991383
19/01/2015
CHF
79.2474
2450000
194156142.05
144.847055
163.901184
16/01/2015
CHF
76.9022
2500000
192255389.38
140.560538
158.997979
15/01/2015
CHF
81.748
2500000
204369934.88
149.41761
169.109541
14/01/2015
CHF
90.1232
2500000
225307880.35
164.725658
186.590515
13/01/2015
CHF
91.1893
2500000
227973188.55
166.674258
188.814462
12/01/2015
CHF
89.9228
2500000
224806977.16
164.359371
186.166775
09/01/2015
CHF
89.5599
2500000
223899681.79
163.696068
185.402581
08/01/2015
CHF
89.8467
2750000
247078438.65
164.220276
185.99982
07/01/2015
CHF
87.8232
2750000
241513819.1
160.521757
181.77808
06/01/2015
CHF
87.6272
2750000
240974924.2
160.163512
181.367315
05/01/2015
CHF
88.2359
2750000
242648638.61
161.276083
182.634051
02/01/2015
CHF
89.1204
2750000
245081188.82
162.892757
184.473108
30/12/2014
CHF
89.1241
2750000
245091257.77
162.89952
184.473108
29/12/2014
CHF
89.7051
2750000
246688943.66
163.961462
185.682119
23/12/2014
CHF
89.7469
2750000
246804043.97
164.037863
185.754946
22/12/2014
CHF
89.5579
2750000
246284316.52
163.692412
185.355751
19/12/2014
CHF
89.0419
2750000
244865211.48
162.749276
184.270723
18/12/2014
CHF
88.8881
2750000
244442410.75
162.468163
183.948027
17/12/2014
CHF
86.9052
2700000
234644148.04
158.843852
179.80983
16/12/2014
CHF
86.9714
2700000
234822875.61
158.964852
179.946303
15/12/2014
CHF
86.1209
2700000
232526459.4
157.410322
178.169363
12/12/2014
CHF
87.6272
2700000
236593484.74
160.163512
181.304116
11/12/2014
CHF
89.1646
2700000
240744343.83
162.973545
184.507523
10/12/2014
CHF
88.9218
2700000
240088962.57
162.52976
183.999808
09/12/2014
CHF
89.3383
2700000
241213312.11
163.291031
184.867831
08/12/2014
CHF
90.72
2700000
244944053.13
165.816479
187.746755
05/12/2014
CHF
91.4167
2700000
246825153.17
167.089896
189.194012
04/12/2014
CHF
90.3536
2700000
243954810.62
165.146779
186.974119
03/12/2014
CHF
90.8945
2700000
245415193.99
166.135427
188.097612
02/12/2014
CHF
90.8945
2700000
245415193.99
165.324074
187.167923
01/12/2014
CHF
90.3766
2700000
244016694.34
165.188818
187.010439
28/11/2014
CHF
90.5512
2700000
244488301.27
165.507949
187.368068
27/11/2014
CHF
90.4596
2700000
244240831.17
165.340524
187.166739
26/11/2014
CHF
89.9012
2700000
242733106.84
164.31989
185.989068
25/11/2014
CHF
89.9559
2700000
242880970.94
164.41987
186.100755
24/11/2014
CHF
89.9211
2700000
242786889.95
164.356263
186.023506
21/11/2014
CHF
89.9815
2700000
242950116.38
164.466661
186.201784
20/11/2014
CHF
88.8543
2650000
235463934.22
162.406384
183.817678
19/11/2014
CHF
88.7588
2650000
235210807.73
162.231831
183.629099
18/11/2014
CHF
88.6721
2650000
234981005.33
162.073362
183.455703
17/11/2014
CHF
88.3004
2600000
229581149.78
161.393975
182.629946
14/11/2014
CHF
88.3042
2550000
225175795.96
161.400921
182.622272
13/11/2014
CHF
88.7573
2550000
226331217.97
162.229089
183.584878
12/11/2014
CHF
88.1269
2550000
224723710.76
161.076855
182.257538
11/11/2014
CHF
88.3364
2550000
225257856.06
161.459775
182.930146
10/11/2014
CHF
88.1604
2550000
224808958.45
161.138086
182.312243
07/11/2014
CHF
87.6195
2550000
223429735.45
160.149438
181.178386
06/11/2014
CHF
87.843
2550000
223999564.25
160.557947
181.64207
05/11/2014
CHF
87.6919
2550000
223614338.7
160.281769
181.324705
04/11/2014
CHF
86.4022
2550000
220325582.11
157.924477
178.635153
03/11/2014
CHF
86.9018
2550000
221599503.88
158.837638
179.673453
31/10/2014
CHF
87.7554
2550000
223776298.67
160.397834
181.444805
30/10/2014
CHF
86.6305
2550000
220907751.02
158.34176
179.098223
29/10/2014
CHF
85.9496
2650000
227766551.35
157.097223
177.676976
28/10/2014
CHF
85.6331
2550000
218364296.85
156.51873
177.015173
27/10/2014
CHF
84.3903
2550000
215195331.39
154.247161
174.423117
24/10/2014
CHF
84.6077
2550000
215749522.14
154.644521
174.868689
23/10/2014
CHF
84.8662
2550000
216408688.32
155.117003
175.404935
22/10/2014
CHF
84.3953
2550000
215207986.11
154.2563
174.421722
21/10/2014
CHF
83.3823
2550000
212624943.75
152.404755
172.308762
20/10/2014
CHF
82.0667
2550000
209269978.08
150.000124
169.564527
17/10/2014
CHF
81.9408
2550000
208949025.48
149.770006
169.295211
16/10/2014
CHF
79.9924
2500000
199980912.39
146.208754
165.232372
15/10/2014
CHF
80.5863
2500000
201465796.7
147.294274
166.468282
14/10/2014
CHF
82.6285
2500000
206571296.64
151.026973
170.721779
13/10/2014
CHF
82.5655
2500000
206413660.38
150.911822
170.588089
10/10/2014
CHF
82.8862
2500000
207215397.15
151.497992
171.249578
09/10/2014
CHF
84.1821
2500000
210455162.16
153.866616
173.94801
08/10/2014
CHF
84.6049
2500000
211512359.83
154.639403
174.827247
07/10/2014
CHF
85.1094
2500000
212773504.95
155.56152
175.874164
06/10/2014
CHF
86.3744
2450000
211617189.61
157.873665
178.507765
02/10/2014
CHF
85.6298
2450000
209793121.25
156.512698
176.946193
01/10/2014
CHF
87.0935
2450000
213379154.96
159.188024
179.994581
30/09/2014
CHF
87.6027
2450000
214626645.12
160.118731
181.053478
29/09/2014
CHF
87.1904
2450000
213616463.5
159.365136
180.191484
26/09/2014
CHF
87.3737
2450000
214065605.5
159.700169
180.566633
25/09/2014
CHF
87.2811
2450000
213838578.42
159.530916
180.370928
24/09/2014
CHF
87.5963
2450000
214610909.78
160.107033
181.025842
23/09/2014
CHF
87.2783
2450000
213831783.32
159.525798
180.359715
22/09/2014
CHF
87.8488
2450000
215229676.69
160.568548
181.546373
19/09/2014
CHF
88.2213
2450000
216142214.09
161.249398
182.313292
18/09/2014
CHF
87.9358
2450000
215442756.76
160.727566
181.69698
17/09/2014
CHF
87.7984
2450000
215106085.09
160.476428
181.407797
16/09/2014
CHF
87.7056
2450000
214878714.02
160.30681
181.211983
15/09/2014
CHF
87.7458
2450000
214977262.91
160.380287
181.293173
12/09/2014
CHF
87.9149
2450000
215391583.48
160.689365
181.638027
11/09/2014
CHF
88.1608
2500000
220402013.26
161.138817
182.147706
10/09/2014
CHF
88.2056
2500000
220513934.6
161.220701
182.238205
09/09/2014
CHF
88.4065
2550000
225436625.49
161.587903
182.654504
08/09/2014
CHF
88.4818
2550000
225628597.65
161.725535
182.809044
05/09/2014
CHF
88.4084
2550000
225441319.45
161.591376
182.648636
04/09/2014
CHF
88.796
2550000
226429848.44
162.299825
183.453551
03/09/2014
CHF
88.4708
2550000
225600660.63
161.70543
182.774801
02/09/2014
CHF
88.0572
2550000
224545787.59
160.949458
181.91067
01/09/2014
CHF
87.842
2550000
223997130.91
160.55612
181.460062
29/08/2014
CHF
87.4977
2550000
223119091.38
159.926814
180.735744
28/08/2014
CHF
87.2306
2550000
222438026.09
159.438613
180.177081
27/08/2014
CHF
87.7337
2550000
223720816.45
160.358171
181.222387
26/08/2014
CHF
87.8026
2550000
223896716.44
160.484105
181.361548
25/08/2014
CHF
87.1777
2550000
222303051.46
159.341923
180.057488
22/08/2014
CHF
86.5707
2550000
220755167.44
158.232459
178.785829
21/08/2014
CHF
86.7361
2550000
221177148.54
158.534774
179.128307
20/08/2014
CHF
86.2294
2550000
219884873.63
157.608637
178.070408
19/08/2014
CHF
86.2954
2600000
224368143.22
157.72927
178.205712
18/08/2014
CHF
85.5907
2600000
222535709.69
156.441232
176.736305
15/08/2014
CHF
84.7227
2600000
220279145.38
154.854716
174.922558
14/08/2014
CHF
85.3455
2600000
221898293.07
155.993059
176.216333
13/08/2014
CHF
84.931
2600000
220820631.17
155.235443
175.351188
12/08/2014
CHF
84.3221
2650000
223453567.44
154.122506
174.081338
11/08/2014
CHF
84.3659
2650000
223569505.37
154.202563
174.169987
08/08/2014
CHF
83.5656
2650000
221448869.71
152.739788
172.497428
07/08/2014
CHF
83.7164
2650000
221848497.04
153.015418
172.808897
06/08/2014
CHF
83.9542
2650000
222478733.81
153.450065
173.301461
05/08/2014
CHF
84.5914
2650000
224167339.28
154.614728
174.625195
04/08/2014
CHF
84.3214
2650000
223451754.05
154.121226
174.060826
01/08/2014
CHF
85.3899
2650000
226283170.12
156.074213
176.276312
31/07/2014
CHF
85.391
2650000
226286259.8
156.076223
176.276312
30/07/2014
CHF
86.2895
2650000
228667254
157.718486
178.141886
29/07/2014
CHF
86.8648
2650000
230191839.25
158.77001
179.336697
28/07/2014
CHF
86.9019
2650000
230290152.58
158.837821
179.411413
25/07/2014
CHF
87.2993
2650000
231343027.92
159.564182
180.230795
24/07/2014
CHF
88.0053
2650000
233214049.75
160.854596
181.697678
23/07/2014
CHF
87.6172
2700000
236566540.02
160.145234
180.887526
22/07/2014
CHF
87.4796
2700000
236194861.65
159.893731
180.59841
21/07/2014
CHF
86.6423
2700000
233934342.83
158.363328
178.840674
18/07/2014
CHF
86.693
2700000
234071090.98
158.455997
178.939394
17/07/2014
CHF
87.0908
2700000
235145071.62
159.183089
179.770827
16/07/2014
CHF
87.7817
2700000
237010698.99
160.445904
181.216941
15/07/2014
CHF
87.2039
2700000
235450653.53
159.389811
180.003086
14/07/2014
CHF
87.1973
2700000
235432814.43
159.377748
179.986732
11/07/2014
CHF
86.0724
2700000
232395452.95
157.321675
177.620854
10/07/2014
CHF
86.1596
2700000
232630974.02
157.481057
177.826456
09/07/2014
CHF
86.8156
2700000
234402234.49
158.680083
179.297049
08/07/2014
CHF
86.9648
2700000
234804853.78
158.952788
179.552654
07/07/2014
CHF
87.5486
2700000
236381252.04
160.019848
181.25142
04/07/2014
CHF
88.2067
2700000
238158206.55
161.222712
182.70164
03/07/2014
CHF
88.3689
2700000
238595942.3
161.519178
182.988025
02/07/2014
CHF
87.4989
2700000
236247007.23
159.929007
181.278264
01/07/2014
CHF
87.5091
2700000
236274630.72
159.947651
180.997123
30/06/2014
CHF
86.9758
2700000
234834726.46
158.972894
179.922424
27/06/2014
CHF
87.0553
2700000
235049214.12
159.118071
180.08198
26/06/2014
CHF
86.8481
2700000
234489945.71
158.739354
179.643819
25/06/2014
CHF
87.2562
2700000
235591658.84
159.485272
180.499522
24/06/2014
CHF
88.1704
2700000
238060109.7
161.15623
182.419867
23/06/2014
CHF
87.8846
2700000
237288464.59
160.63385
181.816235
20/06/2014
CHF
88.4587
2700000
238838538.01
161.683179
183.015993
19/06/2014
CHF
88.1884
2700000
238108608.29
161.18913
182.443149
18/06/2014
CHF
88.0191
2700000
237651645.53
160.879686
182.083388
17/06/2014
CHF
88.1253
2700000
237938398.48
161.073797
182.304752
16/06/2014
CHF
88.0846
2700000
237828354.12
160.999406
182.216324
13/06/2014
CHF
89.3208
2700000
241166139.48
160.827229
182.009578
12/06/2014
CHF
89.4937
2700000
241632862.27
161.138545
182.371719
11/06/2014
CHF
89.9049
2700000
242743130.69
161.878935
183.236508
10/06/2014
CHF
90.3126
2700000
243843953.98
162.613022
184.093954
09/06/2014
CHF
89.3848
2700000
241338972.41
160.942465
182.134354
06/06/2014
CHF
89.3884
2700000
241348684.87
160.948947
182.134354
05/06/2014
CHF
89.226
2700000
240910284.45
160.656536
181.789188
04/06/2014
CHF
89.4048
2750000
245863069.02
160.978476
182.163546
03/06/2014
CHF
89.4072
2750000
245869680.25
160.982797
182.165999
02/06/2014
CHF
89.6859
2750000
246636137.6
161.484613
182.749855
30/05/2014
CHF
89.5455
2750000
246250088.73
161.231814
182.446281
29/05/2014
CHF
89.8667
2750000
247133461.37
161.810153
183.118837
28/05/2014
CHF
89.868
2750000
247136943.79
161.812494
183.118837
27/05/2014
CHF
89.8893
2750000
247195486.72
161.850846
183.161174
26/05/2014
CHF
89.9101
2750000
247252693.97
161.888298
183.202415
23/05/2014
CHF
89.8289
2750000
247029563.81
161.742092
183.023608
22/05/2014
CHF
89.7318
2750000
246762488.26
161.567258
182.816289
21/05/2014
CHF
89.3531
2750000
245721110.93
160.885387
182.015468
20/05/2014
CHF
89.1519
2750000
245167814.38
160.523115
181.588777
19/05/2014
CHF
89.257
2750000
245456803.15
160.712354
181.807721
16/05/2014
CHF
89.6358
2750000
246498333.43
161.394405
182.5983
15/05/2014
CHF
89.2331
2750000
245391041.08
160.66932
181.740983
14/05/2014
CHF
88.9047
2700000
240042698.79
160.078017
181.046375
13/05/2014
CHF
88.2267
2700000
238212187.11
158.857239
179.6143
12/05/2014
CHF
88.1567
2950000
260062289.41
158.7312
179.463886
09/05/2014
CHF
87.7285
2950000
258799132.25
157.960202
178.556506
08/05/2014
CHF
87.2827
2950000
257483997.15
157.157513
177.618099
07/05/2014
CHF
86.844
2950000
256189834.62
156.367608
176.694632
06/05/2014
CHF
86.5874
2950000
255432967.77
155.905585
176.151701
05/05/2014
CHF
86.7215
2950000
255828420.67
156.14704
176.430622
02/05/2014
CHF
86.9289
2950000
256440171.69
156.520476
176.857695
30/04/2014
CHF
87.1816
2950000
257185830.75
156.975477
177.358489
29/04/2014
CHF
86.763
2950000
255950943.55
156.221763
176.479637
28/04/2014
CHF
86.2665
2950000
254486127.41
155.327787
175.437633
25/04/2014
CHF
86.1662
2950000
254190158.54
155.147191
175.220178
24/04/2014
CHF
86.5138
2950000
255215585.21
155.773064
175.945413
23/04/2014
CHF
86.8283
2950000
256143420.9
156.33934
176.601386
22/04/2014
CHF
87.0098
2950000
256678804.4
156.666141
176.978716
17/04/2014
CHF
86.154
2950000
254154254.38
155.125224
175.175344
16/04/2014
CHF
85.6317
2950000
252613417.14
154.184793
174.079759
15/04/2014
CHF
85.2113
2900000
247112843.7
153.427838
173.197616
14/04/2014
CHF
85.4276
2900000
247740023.04
153.817299
173.648019
11/04/2014
CHF
84.8073
2900000
245941285.78
152.700413
172.167706
10/04/2014
CHF
86.0156
2900000
249445171.67
154.876027
174.67088
09/04/2014
CHF
85.9253
2900000
249183323.07
154.713436
174.481157
08/04/2014
CHF
86.0115
2900000
249433223.24
154.868644
174.644918
07/04/2014
CHF
85.8299
2900000
248906830.12
154.541663
174.266294
04/04/2014
CHF
86.7932
2900000
251700281.72
156.27614
176.247978
03/04/2014
CHF
86.7733
2900000
251642537.96
156.240309
176.204258
02/04/2014
CHF
86.6415
2900000
251260397.47
156.002996
175.927679
01/04/2014
CHF
86.1328
2900000
249785142.02
155.087052
174.87332
31/03/2014
CHF
86.0995
2900000
249688614.43
155.027093
174.802075
28/03/2014
CHF
85.2968
2900000
247360698.72
153.581786
173.135672
27/03/2014
CHF
84.8447
2800000
237565244.03
152.767754
172.19899
26/03/2014
CHF
84.91
2800000
237747903.1
152.88533
172.331471
25/03/2014
CHF
84.5597
2800000
236767122.95
152.254595
171.604791
24/03/2014
CHF
83.5491
2800000
233937503.69
150.434952
169.512789
21/03/2014
CHF
84.4382
2800000
236426961.44
152.035827
171.343916
20/03/2014
CHF
84.1584
2800000
235643588.8
151.532031
170.76358
19/03/2014
CHF
83.808
2800000
234662265.82
150.901116
170.037366
18/03/2014
CHF
83.9443
2800000
235044146.21
151.146532
170.316824
17/03/2014
CHF
83.1623
2800000
232854372.03
149.738496
168.698584
14/03/2014
CHF
82.663
2800000
231456277.4
148.839478
167.650923
13/03/2014
CHF
83.5832
2800000
234033040.56
150.496351
169.549272
12/03/2014
CHF
84.6295
2750000
232731145.54
152.380274
171.707768
11/03/2014
CHF
85.1223
2750000
234086295.01
153.267589
172.723166
10/03/2014
CHF
85.2039
2750000
234310794.71
153.414514
172.889335
07/03/2014
CHF
85.3181
3000000
255954371.34
153.620138
173.117285
06/03/2014
CHF
86.3767
3000000
259130228.02
155.526208
175.299747
05/03/2014
CHF
85.7487
3000000
257246180.28
154.395458
173.86172
04/03/2014
CHF
85.6059
3000000
256817688.26
154.138338
173.566034
03/03/2014
CHF
83.963
2800000
235096267.09
151.180203
170.191155
28/02/2014
CHF
85.911
2800000
240550772.28
154.687688
174.184904
27/02/2014
CHF
85.868
2800000
240430291.74
154.610264
174.093787
26/02/2014
CHF
86.0284
2850000
245180818.79
154.899074
174.250898
25/02/2014
CHF
85.7624
2850000
244422819.83
154.420126
173.705793
24/02/2014
CHF
85.5554
2850000
243832755.38
154.04741
173.280758
21/02/2014
CHF
85.0215
2850000
242311197.12
153.086093
172.184205
20/02/2014
CHF
84.537
2850000
240930519.55
152.213723
171.193204
19/02/2014
CHF
84.8121
2850000
241714528.8
152.709056
171.752214
18/02/2014
CHF
84.8924
2850000
241943308.09
152.853641
171.912463
17/02/2014
CHF
84.8509
2850000
241825172.96
152.778917
171.825626
14/02/2014
CHF
84.8735
2850000
241889451.22
152.81961
171.864566
13/02/2014
CHF
84.5376
2850000
240932168.4
152.214803
171.176923
12/02/2014
CHF
84.7241
2850000
241463692.73
152.550607
171.554944
11/02/2014
CHF
84.3161
2850000
240300827.66
151.815979
170.720084
10/02/2014
CHF
83.9502
2850000
239258114.02
151.157155
169.971369
07/02/2014
CHF
83.8912
2850000
239089867.38
151.050923
169.84383
06/02/2014
CHF
82.89
2850000
236236482.67
149.248204
167.798743
05/02/2014
CHF
81.8357
2850000
233231621.25
147.349877
165.645223
04/02/2014
CHF
81.6323
2850000
232651948.17
146.983643
165.227997
03/02/2014
CHF
81.7785
2850000
233068726.65
147.246885
165.523929
31/01/2014
CHF
82.6255
2850000
235482558.6
148.771957
167.245183
30/01/2014
CHF
82.763
2850000
235874582.89
149.019534
167.523571
29/01/2014
CHF
82.0723
2850000
233906112.23
147.775889
166.111757
28/01/2014
CHF
82.5829
2850000
235361245.23
148.695253
167.149217
27/01/2014
CHF
82.0391
2850000
233811474.9
147.71611
166.037382
24/01/2014
CHF
82.7362
2850000
235798248.94
148.971279
167.453085
23/01/2014
CHF
84.7658
2850000
241582608
152.62569
171.607541
22/01/2014
CHF
85.3846
2850000
243346064.85
153.739875
172.867681
21/01/2014
CHF
85.5826
2850000
243910269.67
154.096385
173.26924
20/01/2014
CHF
85.5294
2850000
243758771.2
154.000596
173.158755
17/01/2014
CHF
85.5122
2850000
243709701.94
153.969626
173.116523
16/01/2014
CHF
85.231
2850000
242908240.53
153.463309
172.540362
15/01/2014
CHF
84.9596
2850000
242134968.7
152.974638
171.98413
14/01/2014
CHF
84.5729
2950000
249489947.74
152.278363
171.192531
13/01/2014
CHF
84.8567
2950000
250327168.91
152.789361
171.76915
10/01/2014
CHF
84.382
2950000
248926995.94
151.934636
170.793801
09/01/2014
CHF
83.6904
2950000
246886786.98
150.689371
169.380346
08/01/2014
CHF
84.2612
2950000
248570648.32
151.717129
170.542502
07/01/2014
CHF
83.9281
2950000
247587785.99
151.117363
169.860323
06/01/2014
CHF
83.4578
2950000
246200564.75
150.270561
168.897117
03/01/2014
CHF
83.4434
2850000
237813663.02
150.244633
168.860929
02/01/2014
CHF
82.7695
2850000
235893060.64
149.031237
167.483032
30/12/2013
CHF
82.7726
2850000
235901977
149.036819
167.483032
27/12/2013
CHF
82.9654
2850000
236451313.68
149.383966
167.86948
23/12/2013
CHF
81.821
2750000
225007745.52
147.323409
165.525471
20/12/2013
CHF
81.5668
2750000
224308748.74
146.865707
164.999774
19/12/2013
CHF
81.0368
2750000
222851320.59
145.911411
163.915935
18/12/2013
CHF
79.5668
2750000
218808773.62
143.264592
160.914399
17/12/2013
CHF
79.0649
2750000
217428342.23
142.360892
159.887791
16/12/2013
CHF
79.319
2750000
218127260.13
142.818414
160.404226
13/12/2013
CHF
79.0486
2750000
217383596.65
142.331543
159.845612
12/12/2013
CHF
79.2568
2750000
217956177.69
142.706419
160.268347
11/12/2013
CHF
80.3255
2750000
220895064.88
144.630675
162.446986
10/12/2013
CHF
80.4819
2750000
221325239.56
144.912282
162.763897
09/12/2013
CHF
81.3285
2750000
223653342.93
146.436634
164.488978
06/12/2013
CHF
81.4293
2750000
223930464.49
146.61813
164.687672
05/12/2013
CHF
81.0254
2750000
222819935.5
145.890885
163.861255
04/12/2013
CHF
81.2263
2700000
219310897.23
146.252617
164.268571
03/12/2013
CHF
81.8712
2700000
221052332.04
147.413797
165.582475
02/12/2013
CHF
83.3476
2700000
225038528.74
150.07214
168.592641
29/11/2013
CHF
83.4198
2700000
225233329.31
150.20214
168.732982
28/11/2013
CHF
83.3551
2700000
225058654.54
150.085644
168.59849
27/11/2013
CHF
83.2369
2700000
224739552.71
149.872818
168.354896
26/11/2013
CHF
83.1713
2700000
224562393.54
149.754701
168.216931
25/11/2013
CHF
83.824
2700000
226324892.84
150.929925
169.546611
22/11/2013
CHF
83.2909
2700000
224885458.37
149.970048
168.45188
21/11/2013
CHF
83.4749
2800000
233729764.74
150.30135
168.824693
20/11/2013
CHF
83.6014
2800000
234083886.54
150.529121
169.08039
19/11/2013
CHF
83.7917
2800000
234616853.47
150.871767
169.46652
18/11/2013
CHF
84.3057
2800000
236056051.23
151.797254
170.512958
15/11/2013
CHF
84.0685
2800000
235391758.15
151.370161
170.021621
14/11/2013
CHF
83.8461
2800000
234769052.53
150.969717
169.565438
13/11/2013
CHF
83.1444
2850000
236961621.55
149.706266
168.131173
12/11/2013
CHF
83.3967
2850000
237680530.43
150.160547
168.643291
11/11/2013
CHF
83.5868
2850000
238222460.17
150.502833
169.02885
08/11/2013
CHF
83.1968
2850000
237110989.39
149.800615
168.226983
07/11/2013
CHF
83.0853
2850000
236792990.75
149.599853
167.997099
06/11/2013
CHF
83.0357
2850000
236651772.58
149.510546
167.893519
05/11/2013
CHF
82.2836
2850000
234508180.77
148.156346
166.356829
04/11/2013
CHF
82.6488
2850000
235549208.49
148.81391
167.099565
01/11/2013
CHF
83.0138
2850000
236589215.78
149.471113
167.836755
31/10/2013
CHF
83.1398
2850000
236948468.85
149.697984
168.091606
30/10/2013
CHF
83.0817
2850000
236782899.84
149.593371
167.970729
29/10/2013
CHF
83.1696
2850000
237033334.8
149.75164
168.147598
28/10/2013
CHF
83.7117
2850000
238578379.66
150.727722
169.251282
25/10/2013
CHF
83.297
2850000
237396478.44
149.981031
168.398212
24/10/2013
CHF
83.1365
2850000
236939028.09
149.692042
168.068441
23/10/2013
CHF
82.9524
2850000
236414227.73
149.360559
167.688982
22/10/2013
CHF
82.9555
2850000
236423091.11
149.366141
167.692946
21/10/2013
CHF
82.0493
2850000
233840493.65
147.734476
165.841961
18/10/2013
CHF
81.658
2850000
232725432.19
147.029918
165.036991
17/10/2013
CHF
81.1362
2850000
231238219.64
146.090387
163.970277
16/10/2013
CHF
80.6319
2850000
229801030.74
145.182366
162.938824
15/10/2013
CHF
80.6579
2850000
229874968.78
145.22918
162.989559
14/10/2013
CHF
80.0999
2850000
228284685.22
144.224469
161.849137
11/10/2013
CHF
80.1792
2850000
228510756.63
144.367253
162.004131
10/10/2013
CHF
79.3298
2850000
226089860.02
142.83786
160.268996
09/10/2013
CHF
78.3719
2600000
203766833.1
141.113106
158.312948
08/10/2013
CHF
79.1029
2600000
205667584.94
142.429313
159.802719
07/10/2013
CHF
79.7004
2600000
207221068.78
143.505147
161.019724
04/10/2013
CHF
80.2624
2600000
208682233.62
144.51706
162.159887
03/10/2013
CHF
80.2514
2600000
208653604.92
144.497254
162.135233
02/10/2013
CHF
80.4727
2600000
209229052.21
144.895717
162.583073
01/10/2013
CHF
81.42
2600000
211692057.22
146.601385
164.51348
30/09/2013
CHF
81.0569
2600000
210748062.54
145.947603
163.77035
27/09/2013
CHF
81.3844
2600000
211599479.19
146.537285
164.43172
26/09/2013
CHF
81.4492
2600000
211767994.95
146.653961
164.561577
25/09/2013
CHF
81.389
2600000
211611495.02
146.545568
164.436486
24/09/2013
CHF
81.3079
2600000
211400647.02
146.399543
164.26874
23/09/2013
CHF
81.4094
2600000
211664316.7
146.582299
164.473437
20/09/2013
CHF
81.8964
2600000
212930679.32
147.459171
165.460286
19/09/2013
CHF
81.7665
2600000
212592858.41
147.225278
165.192842
18/09/2013
CHF
81.3706
2600000
211563493.58
146.512438
164.382183
17/09/2013
CHF
80.9906
2600000
210575562.52
145.828226
163.60437
16/09/2013
CHF
81.1408
2600000
210966088.6
146.098669
163.908678
13/09/2013
CHF
81.197
2450000
198932695.54
146.199861
164.003623
12/09/2013
CHF
81.1494
2450000
198816149.67
146.114154
163.904454
11/09/2013
CHF
81.3292
2450000
199256594.01
146.437894
164.268866
10/09/2013
CHF
81.2091
2450000
198962297.44
146.221647
164.021426
09/09/2013
CHF
80.176
2600000
208457561.47
144.361492
161.911307
06/09/2013
CHF
80.3298
2350000
188775087.3
144.638417
162.217806
05/09/2013
CHF
79.9394
2350000
187857595.1
143.93548
161.840556
04/09/2013
CHF
79.424
2350000
186646318.92
143.007472
160.787073
03/09/2013
CHF
79.2808
2350000
186309939.29
142.749633
160.492772
02/09/2013
CHF
79.5359
2350000
186909296.75
143.208955
161.010836
30/08/2013
CHF
78.0824
2350000
183493658.68
140.591845
158.039131
29/08/2013
CHF
78.2593
2350000
183909376.28
140.910363
158.397864
28/08/2013
CHF
78.3848
2350000
184204375.54
141.136333
158.652106
27/08/2013
CHF
79.4866
2350000
186793420.34
143.120187
160.897616
26/08/2013
CHF
80.85
2350000
189997448.63
145.575067
163.674929
23/08/2013
CHF
80.7003
2350000
189645625.71
145.305524
163.362851
22/08/2013
CHF
80.5184
2350000
189218335.44
144.978002
162.989489
21/08/2013
CHF
79.5048
2350000
186836250.96
143.152957
160.919435
20/08/2013
CHF
79.9785
2500000
199946328.73
144.005882
161.883359
19/08/2013
CHF
80.015
2500000
200037435.67
144.071602
161.955454
16/08/2013
CHF
80.2372
2500000
200592918.1
144.471686
162.401862
15/08/2013
CHF
80.4495
2500000
201123756.86
144.853944
162.832685
14/08/2013
CHF
81.4092
2500000
203522909.58
146.581939
164.787487
13/08/2013
CHF
80.992
2500000
202479902.2
145.830746
163.934438
12/08/2013
CHF
80.6345
2500000
201586332.56
145.187047
163.203289
09/08/2013
CHF
80.4052
2500000
201013049.33
144.774179
162.728912
08/08/2013
CHF
80.1858
2500000
200464433.77
144.379137
162.27916
07/08/2013
CHF
80.3968
2500000
200991937.4
144.759055
162.707201
06/08/2013
CHF
80.6031
2500000
201507636.85
145.13051
163.125598
05/08/2013
CHF
80.4302
2500000
201075507.12
144.819193
162.770852
02/08/2013
CHF
80.2787
2500000
200696828.89
144.546409
162.455249
01/08/2013
CHF
78.8453
2500000
197113217.35
141.96549
159.527994
31/07/2013
CHF
78.8464
2500000
197115917.58
141.96747
159.527994
30/07/2013
CHF
78.7449
2500000
196862254.71
141.784714
159.31884
29/07/2013
CHF
78.7853
2500000
196963315.2
141.857456
159.399093
26/07/2013
CHF
78.6158
2500000
196539562.22
141.552262
159.046865
25/07/2013
CHF
79.3025
2500000
198256267.94
142.788705
160.445042
24/07/2013
CHF
79.8807
2500000
199701767.48
143.829787
161.621919
23/07/2013
CHF
79.6136
2500000
199033968.8
143.348858
161.074963
22/07/2013
CHF
79.9266
2500000
199816624.85
143.912433
161.711227
19/07/2013
CHF
79.9366
2500000
199841582.83
143.930438
161.724844
18/07/2013
CHF
79.9467
2500000
199866691.67
143.948624
161.743103
17/07/2013
CHF
79.9392
2500000
199847993.01
143.93512
161.725554
16/07/2013
CHF
79.9866
2500000
199966585.95
144.020466
161.82009
15/07/2013
CHF
80.6515
2500000
201628834.94
145.217657
163.173809
12/07/2013
CHF
80.495
2500000
201237587.94
144.935869
162.847919
11/07/2013
CHF
80.5284
2500000
201321036.27
144.996008
162.913714
10/07/2013
CHF
80.3817
2500000
200954146.5
144.731866
162.612189
09/07/2013
CHF
80.1084
2500000
200271123.08
144.239774
162.052743
08/07/2013
CHF
79.3022
2500000
198255484.98
142.788165
160.406328
05/07/2013
CHF
78.4902
2500000
196225468.06
141.326112
158.743775
04/07/2013
CHF
78.9874
2500000
197468590.43
142.221349
159.755811
03/07/2013
CHF
77.425
2500000
193562437.58
139.408158
156.567488
02/07/2013
CHF
77.9994
2400000
187198458.72
140.442398
157.736841
01/07/2013
CHF
78.0851
2400000
187404352.04
140.596706
157.909213
28/06/2013
CHF
77.508
2400000
186019168.22
139.557604
156.725554
27/06/2013
CHF
77.3956
2300000
178009940.97
139.355222
156.494207
26/06/2013
CHF
76.2185
2300000
175302574.84
137.235786
154.090954
25/06/2013
CHF
74.6546
2300000
171705469.6
134.419894
150.898479
24/06/2013
CHF
73.1763
2300000
168305588.99
131.75813
147.881063
21/06/2013
CHF
74.8967
2300000
172262398.35
134.855809
151.381477
20/06/2013
CHF
75.6475
2300000
173989226.73
136.207667
152.911087
19/06/2013
CHF
78.0059
2300000
179413575.25
140.454102
157.720485
18/06/2013
CHF
77.6862
2300000
178678321.15
139.878464
157.066143
17/06/2013
CHF
77.987
2300000
179370158.39
140.420071
157.67744
14/06/2013
CHF
78.3542
2350000
184132363
138.738171
155.765051
13/06/2013
CHF
78.271
2350000
183936897.15
138.590852
155.593145
12/06/2013
CHF
78.5651
2350000
184628089.35
139.111602
156.190858
11/06/2013
CHF
78.7281
2350000
185011102.39
139.400218
156.520807
10/06/2013
CHF
79.9052
2350000
187777198.87
141.484455
158.918524
07/06/2013
CHF
79.8513
2350000
187650645.16
141.389017
158.802149
06/06/2013
CHF
78.2309
2350000
183842670.48
138.519849
155.495526
05/06/2013
CHF
79.4835
2350000
186786282.07
140.73777
158.047382
04/06/2013
CHF
80.7635
2350000
189794185.19
143.004207
160.655113
03/06/2013
CHF
79.8178
2350000
187571775.67
141.3297
158.723437
31/05/2013
CHF
81.482
2350000
191482613.71
144.276422
162.110107
30/05/2013
CHF
82.2143
2400000
197314307.93
145.573072
163.59615
29/05/2013
CHF
82.2864
2400000
197487262.48
145.700736
163.740493
28/05/2013
CHF
84.1988
2400000
202077213.34
149.086935
167.635663
27/05/2013
CHF
83.6179
2400000
200683071.9
148.058362
166.449585
24/05/2013
CHF
83.6795
2400000
200830845.82
148.167434
166.566343
23/05/2013
CHF
83.678
2400000
200827238.45
148.164778
166.560939
22/05/2013
CHF
86.0716
2400000
206571842.44
152.403015
171.436115
21/05/2013
CHF
85.1804
2400000
204432928.35
150.825008
169.617651
20/05/2013
CHF
84.7996
2400000
203519027.35
150.150743
168.83932
17/05/2013
CHF
84.8031
2400000
203527391.5
150.156941
168.83932
16/05/2013
CHF
84.563
2400000
202951243.49
149.731807
168.34777
15/05/2013
CHF
85.1339
2400000
204321313.78
150.742673
169.508683
14/05/2013
CHF
83.8809
2400000
201314269.91
148.524044
166.953142
13/05/2013
CHF
83.4811
2400000
200354624.82
147.816136
166.136004
10/05/2013
CHF
83.7864
2400000
201087434.63
148.356717
166.751203
09/05/2013
CHF
82.9388
2400000
199053047.01
146.855911
165.021544
08/05/2013
CHF
82.9399
2400000
199055774.26
146.857858
165.021544
07/05/2013
CHF
81.7855
2400000
196285123.23
144.813816
162.66678
06/05/2013
CHF
81.2843
2400000
195082324.98
143.926364
161.643219
03/05/2013
CHF
81.3461
2400000
195230755.74
144.03579
161.762431
02/05/2013
CHF
80.9933
2400000
194383850.86
143.411103
161.040888
30/04/2013
CHF
81.0344
2400000
194482631.06
143.483877
161.12248
29/04/2013
CHF
80.9798
2400000
194351629.82
143.3872
161.006804
26/04/2013
CHF
80.3992
2400000
192958160.29
142.359158
159.817762
25/04/2013
CHF
80.8315
2400000
193995529.11
143.124612
160.692705
24/04/2013
CHF
80.3543
2400000
192850365.82
142.279656
159.698458
23/04/2013
CHF
79.7835
2300000
183502119.13
141.268966
158.537258
22/04/2013
CHF
77.8508
2300000
179056951.93
137.846824
154.608005
19/04/2013
CHF
77.9403
2300000
179262747.23
138.005297
154.785486
18/04/2013
CHF
77.524
2300000
178305253.46
137.268174
153.933478
17/04/2013
CHF
77.0715
2300000
177264456.25
136.466953
153.016275
16/04/2013
CHF
78.9078
2300000
181487939.05
139.718405
156.749093
15/04/2013
CHF
79.2797
2300000
182343240.83
140.376911
157.503355
12/04/2013
CHF
78.8797
2300000
181423345.25
139.668649
156.511824
11/04/2013
CHF
79.3182
2300000
182431955.71
140.445081
157.391707
10/04/2013
CHF
78.8806
2300000
181425323.26
139.670243
156.507275
09/04/2013
CHF
77.7083
2300000
178729044.77
137.594505
154.142673
08/04/2013
CHF
78.0877
2300000
179601662.79
138.266291
154.905732
05/04/2013
CHF
77.3209
2250000
173972134.05
136.908554
153.340432
04/04/2013
CHF
78.5366
2250000
176707275.59
139.061138
155.779321
03/04/2013
CHF
79.6623
2250000
179240105.85
141.054363
158.03601
02/04/2013
CHF
79.9068
2250000
179790313.47
141.487288
158.521738
28/03/2013
CHF
79.0583
2250000
177881236.59
139.984888
156.803201
27/03/2013
CHF
78.7252
2250000
177131592.06
139.395083
156.131077
26/03/2013
CHF
78.9229
2250000
177576434.79
139.745142
156.530031
25/03/2013
CHF
78.5062
2250000
176639022.69
139.00731
155.690542
22/03/2013
CHF
78.3494
2250000
176286112.94
138.729672
155.367407
21/03/2013
CHF
78.5312
2200000
172768592.04
139.051576
155.727913
20/03/2013
CHF
79.3762
2200000
174627664.38
140.547779
157.413982
19/03/2013
CHF
78.7961
2150000
169411553.22
139.520623
156.24861
18/03/2013
CHF
79.2056
2150000
170292084.5
140.245705
157.066371
15/03/2013
CHF
79.5489
2150000
171030084.79
140.853571
157.748779
14/03/2013
CHF
79.3343
2150000
170568698.67
140.473589
157.316874
13/03/2013
CHF
78.7146
2150000
169236454.02
139.376314
156.07374
12/03/2013
CHF
78.9366
2150000
169713683.15
139.7694
156.516118
11/03/2013
CHF
78.4942
2150000
168762470.21
138.986062
155.627942
08/03/2013
CHF
78.3539
2100000
164543237.33
138.73764
155.350923
07/03/2013
CHF
77.9956
2100000
163790671.05
138.103214
154.631039
06/03/2013
CHF
77.5314
2100000
162815908.32
137.281277
153.571036
05/03/2013
CHF
77.7309
2100000
163234858.08
137.634522
153.964762
04/03/2013
CHF
76.4506
2100000
160546207.52
135.367554
151.412631
01/03/2013
CHF
76.5687
2100000
160794216.5
135.576668
151.641502
28/02/2013
CHF
76.4864
2100000
160621403.84
135.430943
151.475503
27/02/2013
CHF
75.399
2100000
158337969.67
133.505534
149.307743
26/02/2013
CHF
75.0494
2100000
157603780.46
132.886514
148.609355
25/02/2013
CHF
76.0591
2150000
163527159.9
134.674343
150.464701
22/02/2013
CHF
75.662
2150000
162673238.62
133.971216
149.672803
21/02/2013
CHF
75.1755
2150000
161627330.52
133.109793
148.708402
20/02/2013
CHF
76.3814
2150000
164219972.99
135.245025
151.09195
19/02/2013
CHF
75.9166
2150000
163220704.14
134.422025
150.170424
18/02/2013
CHF
75.0937
2150000
161451467.91
132.964954
148.54046
15/02/2013
CHF
75.1303
2150000
161530099.31
133.02976
148.606695
14/02/2013
CHF
74.9473
2100000
157389323.17
132.70573
148.242728
13/02/2013
CHF
74.9485
2100000
157391853.19
132.707855
148.243074
12/02/2013
CHF
74.3971
2100000
156233826.35
131.731516
147.15016
11/02/2013
CHF
74.2032
2100000
155826638.54
131.388186
146.764551
08/02/2013
CHF
74.0898
2100000
155588511.39
131.187394
146.534193
07/02/2013
CHF
73.5006
2100000
154351335.57
130.144125
145.366751
06/02/2013
CHF
74.4673
2100000
156381427.79
131.855816
147.277164
05/02/2013
CHF
74.1796
2100000
155777094.59
131.346399
146.705846
04/02/2013
CHF
73.7616
2100000
154899286.93
130.606266
145.875425
01/02/2013
CHF
74.3418
2100000
156117740.64
131.633599
147.017194
31/01/2013
CHF
74.0474
2050000
151797160.23
131.112318
146.432857
30/01/2013
CHF
74.0188
2050000
151738600.85
131.061678
146.374347
29/01/2013
CHF
74.7222
2050000
153180490.72
132.307156
147.763739
28/01/2013
CHF
74.9828
2050000
153714818.4
132.768588
148.277342
25/01/2013
CHF
74.7326
2050000
153201766.67
132.325571
147.776175
24/01/2013
CHF
74.7244
2050000
153184982.19
132.311051
147.757947
23/01/2013
CHF
74.0665
2050000
151836331.76
131.146138
146.45448
22/01/2013
CHF
73.065
2050000
149783297.3
129.372828
144.471336
21/01/2013
CHF
73.5087
2050000
150692861.95
130.158467
145.347065
18/01/2013
CHF
73.8397
2050000
151371378.16
130.744554
145.995815
17/01/2013
CHF
74.4526
2050000
152627828.41
131.829787
147.206273
16/01/2013
CHF
73.2012
2050000
150062561.01
129.613991
144.728801
15/01/2013
CHF
72.8764
2200000
160328155.09
129.038883
144.08413
14/01/2013
CHF
72.1785
2200000
158792728.09
127.803143
142.701486
11/01/2013
CHF
72.0383
2200000
158484150.29
127.554898
142.418123
10/01/2013
CHF
71.5937
2200000
157506120.55
126.767665
141.536721
09/01/2013
CHF
71.6742
2200000
157683144.28
126.910203
141.692651
08/01/2013
CHF
70.9031
2200000
155986878.75
125.544851
140.165402
07/01/2013
CHF
70.6515
2200000
155433375.38
125.099355
139.665767
04/01/2013
CHF
70.7508
2200000
155651658.13
125.275181
139.856276
03/01/2013
CHF
70.3666
2200000
154806492.43
124.594896
139.094361
02/01/2013
CHF
68.3843
2200000
150445555.33
121.084928
135.170963
28/12/2012
CHF
68.389
2200000
150455872.59
121.09325
135.170963
27/12/2012
CHF
68.7917
2200000
151341711.97
121.806293
135.965643
21/12/2012
CHF
69.0677
2200000
151948919.02
122.294993
136.500417
20/12/2012
CHF
69.3015
2200000
152463252.52
122.708972
136.961047
19/12/2012
CHF
69.6358
2200000
153198725.89
123.300902
137.620515
18/12/2012
CHF
69.2963
2200000
152451945.16
122.699765
136.947119
17/12/2012
CHF
69.1472
2200000
152123933.37
122.43576
136.650282
14/12/2012
CHF
69.2042
2200000
152249304.82
122.536687
136.757376
13/12/2012
CHF
69.3758
2200000
152626688.57
122.840532
137.094835
12/12/2012
CHF
69.7758
2200000
153506784.43
123.548793
137.884358
11/12/2012
CHF
69.92
2200000
153823998.43
123.804122
138.167713
10/12/2012
CHF
69.6226
2200000
153169688.06
123.277529
137.577432
07/12/2012
CHF
69.4385
2100000
145820926.82
122.951552
137.207946
06/12/2012
CHF
69.307
2100000
145544674.46
122.718711
136.945825
05/12/2012
CHF
68.7072
2100000
144285130.58
121.656672
135.757411
04/12/2012
CHF
68.7193
2100000
144310432.55
121.678097
135.779383
03/12/2012
CHF
68.5755
2050000
140579864.7
121.423477
135.493097
30/11/2012
CHF
68.3972
2050000
140214207.35
121.10777
135.134645
29/11/2012
CHF
68.4774
2050000
140378686.64
121.249776
135.29151
28/11/2012
CHF
67.7569
2050000
138901548.19
119.97402
133.864177
27/11/2012
CHF
67.3093
2050000
137984163.64
119.181475
132.977054
26/11/2012
CHF
67.0115
2050000
137373626.64
118.654175
132.386045
23/11/2012
CHF
67.3476
2050000
138062651.02
119.249291
133.044058
22/11/2012
CHF
66.9882
2050000
137325829.92
118.612918
132.33118
21/11/2012
CHF
66.6346
2050000
136600832.09
117.986815
131.629723
20/11/2012
CHF
66.3879
2050000
136095297.01
117.549995
131.140071
19/11/2012
CHF
66.5882
2050000
136505771.2
117.904657
131.534385
16/11/2012
CHF
65.2866
2050000
133837538.55
115.599974
128.954135
15/11/2012
CHF
65.9475
2100000
138489733.47
116.770199
130.259752
14/11/2012
CHF
66.9739
2100000
140645286.24
118.587598
132.288559
13/11/2012
CHF
67.4336
2100000
141610521.02
119.401568
133.196032
12/11/2012
CHF
67.1732
2100000
141063756.54
118.940489
132.679136
09/11/2012
CHF
67.3616
2100000
141459257.93
119.274081
133.04624
08/11/2012
CHF
67.3467
2100000
141428106.26
119.247698
133.015075
07/11/2012
CHF
67.1874
2100000
141093644.51
118.965633
132.698173
06/11/2012
CHF
67.6702
2100000
142107438.29
119.820504
133.651392
05/11/2012
CHF
67.2759
2100000
141279402.42
119.122336
132.869456
02/11/2012
CHF
67.2297
2200000
147905409.69
119.040531
132.772341
01/11/2012
CHF
66.5954
2200000
146509842.64
117.917406
131.957568
31/10/2012
CHF
65.9453
2200000
145079591.9
116.766303
130.667344
30/10/2012
CHF
66.3259
2200000
145917070.42
117.440214
131.419715
29/10/2012
CHF
66.0103
2200000
145222660.65
116.881396
130.792
26/10/2012
CHF
66.0072
2200000
145215903.4
116.875907
130.780486
25/10/2012
CHF
66.0654
2200000
145343952.36
116.978959
130.894051
24/10/2012
CHF
66.2747
2200000
145804288.67
117.349557
131.307
23/10/2012
CHF
66.2696
2200000
145793120.64
117.340526
131.294579
22/10/2012
CHF
67.4702
2200000
148434431.5
119.466374
133.6706
19/10/2012
CHF
67.568
2200000
148649490.95
119.639544
133.85737
18/10/2012
CHF
67.8248
2200000
149214646.49
120.094247
134.364321
17/10/2012
CHF
67.8725
2200000
149319604.93
120.178708
134.456992
16/10/2012
CHF
67.7498
2200000
149049534.22
119.961448
134.211737
15/10/2012
CHF
67.0522
2200000
147514856.98
118.72624
132.82858
12/10/2012
CHF
66.5644
2200000
146441628.81
117.862515
131.857471
11/10/2012
CHF
66.5536
2200000
146417962.78
117.843392
131.834054
10/10/2012
CHF
66.3048
2200000
145870545.83
117.402853
131.339166
09/10/2012
CHF
66.5063
2200000
146313941.18
117.75964
131.736615
08/10/2012
CHF
66.574
2200000
146462790
117.879514
131.868888
05/10/2012
CHF
66.7671
2200000
146887674.01
118.221427
132.246205
04/10/2012
CHF
66.3335
2200000
145933693.04
117.453671
131.385026
03/10/2012
CHF
66.0654
2200000
145343877.33
116.978959
130.851933
02/10/2012
CHF
66.1572
2200000
145545916.47
117.141505
131.032151
01/10/2012
CHF
66.1319
2200000
145490102.94
117.096707
130.980064
28/09/2012
CHF
64.9852
2200000
142967418.23
115.066299
128.701016
27/09/2012
CHF
65.4863
2200000
144069832.99
115.953573
129.692278
26/09/2012
CHF
65.4321
2200000
143950668.1
115.857604
129.583162
25/09/2012
CHF
66.1632
2200000
145559082.86
117.152129
131.03025
24/09/2012
CHF
66.0019
2200000
145204156.78
116.866522
130.70873
21/09/2012
CHF
66.0907
2200000
145399633.6
117.023756
130.879106
20/09/2012
CHF
65.5985
2150000
141036713.87
116.152241
129.901801
19/09/2012
CHF
65.7417
2150000
141344612.78
116.405798
130.183832
18/09/2012
CHF
65.4064
2150000
140623719.69
115.812098
129.517563
17/09/2012
CHF
65.5595
2150000
140952938.72
116.083185
129.819261
14/09/2012
CHF
65.6305
2150000
141105631.09
116.208902
129.954664
13/09/2012
CHF
65.1722
2150000
140120280.44
115.397411
129.044609
12/09/2012
CHF
64.9389
2150000
139618701.89
114.984317
128.580519
11/09/2012
CHF
65.0748
2150000
139910823.16
115.224949
128.848013
10/09/2012
CHF
65.1213
2150000
140010858.34
115.307285
128.938473
07/09/2012
CHF
65.3983
2150000
140606387.27
115.797756
129.475022
06/09/2012
CHF
65.3047
2150000
140405203.33
115.632023
129.287871
05/09/2012
CHF
64.2792
2150000
138200304.25
113.816217
127.254486
04/09/2012
CHF
63.6564
2150000
136861284.07
112.713454
126.018956
03/09/2012
CHF
64.4055
2150000
138471779.4
114.039851
127.501157
31/08/2012
CHF
63.9118
2150000
137410280.1
113.165679
126.517853
30/08/2012
CHF
63.8155
2150000
137203224.39
112.995165
126.325333
29/08/2012
CHF
64.2529
2150000
138143734.26
113.769649
127.190207
28/08/2012
CHF
64.2484
2100000
134921641.57
113.761681
127.179582
27/08/2012
CHF
64.9477
2100000
136390185.88
114.999899
128.563155
24/08/2012
CHF
64.7971
2100000
136073866.45
114.733239
128.259479
23/08/2012
CHF
64.5776
2100000
135613013.7
114.34458
127.822988
22/08/2012
CHF
64.7948
2100000
136069040.34
114.729166
128.250083
21/08/2012
CHF
65.224
2100000
136970441.7
115.489131
129.098652
20/08/2012
CHF
65.1042
2100000
136718912.71
115.277006
128.85961
17/08/2012
CHF
65.3378
2100000
137209430.13
115.690631
129.317007
16/08/2012
CHF
65.2297
2100000
136982308.99
115.499223
129.100982
15/08/2012
CHF
65.1649
2100000
136846300.73
115.384485
128.970924
14/08/2012
CHF
65.1069
2100000
136724553.34
115.281787
128.854318
13/08/2012
CHF
64.7099
2100000
135890764.11
114.578838
128.066014
10/08/2012
CHF
64.8851
2100000
136258757.06
114.889056
128.407887
09/08/2012
CHF
65.1045
2100000
136719359.99
115.277538
128.840611
08/08/2012
CHF
64.6325
2100000
135728317.57
114.441789
127.903985
07/08/2012
CHF
64.6319
2100000
135727064.35
114.440727
127.901046
06/08/2012
CHF
64.6844
2100000
135837338.56
114.533686
128.0033
03/08/2012
CHF
64.6724
2100000
135812108.36
114.512438
127.974222
02/08/2012
CHF
64.131
2100000
134675173.12
113.553806
126.899999
01/08/2012
CHF
64.0516
2100000
134508434.3
113.413216
126.740986
31/07/2012
CHF
64.0525
2100000
134510276.9
113.41481
126.740986
30/07/2012
CHF
64.0844
2100000
134577238.51
113.471294
126.802441
27/07/2012
CHF
63.6914
2000000
127382765.77
112.775427
126.018932
26/07/2012
CHF
62.8416
2000000
125683238.97
111.270725
124.333875
25/07/2012
CHF
61.873
2000000
123745964.18
109.555669
122.413336
24/07/2012
CHF
61.8157
2000000
123631452.12
109.454211
122.296967
23/07/2012
CHF
61.872
2000000
123744080.44
109.553899
122.406835
20/07/2012
CHF
62.9171
2000000
125834268.23
111.404409
124.474027
19/07/2012
CHF
63.3138
2000000
126627606.24
112.106828
125.242967
18/07/2012
CHF
62.7333
2000000
125466634.22
111.078963
124.091544
17/07/2012
CHF
62.1026
2000000
124205124.99
109.962212
122.840573
16/07/2012
CHF
62.0362
2000000
124072354.2
109.84464
122.707386
13/07/2012
CHF
61.9007
2000000
123801338.41
109.604717
122.433975
12/07/2012
CHF
61.5592
2000000
123118342.16
109.000038
121.755939
11/07/2012
CHF
61.8318
2000000
123663594.9
109.482719
122.294237
10/07/2012
CHF
61.9971
2000000
123994151.68
109.775408
122.619902
09/07/2012
CHF
61.6937
2000000
123387449.4
109.238191
122.017414
06/07/2012
CHF
61.9252
2000000
123850314
109.648098
122.470741
05/07/2012
CHF
62.1125
2000000
124225017.82
109.979741
122.840125
04/07/2012
CHF
62.1033
2000000
124206612.58
109.963451
122.820215
03/07/2012
CHF
62.0319
2000000
124063747.05
109.837026
122.677054
02/07/2012
CHF
61.186
2000000
122372032.52
108.33923
121.000094
29/06/2012
CHF
60.763
2000000
121525915.09
107.590244
120.157247
28/06/2012
CHF
59.9637
2000000
119927453.38
106.17496
118.572649
27/06/2012
CHF
60.0614
2050000
123125817.07
106.347953
118.764379
26/06/2012
CHF
59.6741
2050000
122331869.92
105.662179
117.995697
25/06/2012
CHF
59.5425
2050000
122062224.58
105.429161
117.733585
22/06/2012
CHF
59.994
2050000
122987781.33
106.228611
118.621762
21/06/2012
CHF
60.2235
2050000
123458123.73
106.634976
119.074576
20/06/2012
CHF
60.2816
2050000
123577179.03
106.737851
119.187961
19/06/2012
CHF
60.4445
2050000
123911231.61
107.02629
119.509056
18/06/2012
CHF
59.4916
1967801
117067712.08
105.339034
117.6203
15/06/2012
CHF
59.2246
1967801
116542230.8
104.86627
117.086784
14/06/2012
CHF
60.6889
1967801
119423582.41
104.809078
117.021092
13/06/2012
CHF
61.0521
1967801
120138331.44
105.43632
117.737724
12/06/2012
CHF
60.8045
1967801
119651115.15
105.008718
117.246408
11/06/2012
CHF
60.32
1967801
118697845.55
104.171991
116.285201
08/06/2012
CHF
60.3022
1967801
118662718.79
104.141251
116.24493
07/06/2012
CHF
60.302
1967801
118662310.27
104.140905
116.24288
06/06/2012
CHF
59.837
1967801
117747324.82
103.337855
115.320207
05/06/2012
CHF
58.7574
1967801
115622816.39
101.473398
113.180059
04/06/2012
CHF
58.7459
1967801
115600286.44
101.453537
113.15578
01/06/2012
CHF
59.3896
1967801
116866860.05
102.5652
114.425891
31/05/2012
CHF
60.1174
1967801
118299063.47
103.822103
115.86594
30/05/2012
CHF
60.6445
1967801
119336385.25
104.732399
116.908485
29/05/2012
CHF
60.7644
1967801
119572309.26
104.939465
117.14433
28/05/2012
CHF
60.2699
1967801
118599191.18
104.085469
116.163135
25/05/2012
CHF
60.2724
1967801
118604066.53
104.089787
116.163135
24/05/2012
CHF
60.144
1967801
118351427.65
103.868041
115.910731
23/05/2012
CHF
59.8009
1967801
117676278.46
103.275511
115.226812
22/05/2012
CHF
60.7209
1967801
119486606.06
104.864341
117.05465
21/05/2012
CHF
59.7661
1967801
117607829.86
103.215412
115.161101
18/05/2012
CHF
59.5909
1967801
117263068.81
102.912843
114.79898
17/05/2012
CHF
60.3413
1967801
118739730.35
104.208776
116.283366
16/05/2012
CHF
60.3421
1967801
118741253.95
104.210158
116.283366
15/05/2012
CHF
60.2671
1967801
118593704.41
104.080633
116.133368
14/05/2012
CHF
60.3729
2057801
124235495.88
104.263349
116.341392
11/05/2012
CHF
61.1674
2057801
125870241.1
105.635442
117.909935
10/05/2012
CHF
60.8854
2057801
125290035.62
105.148431
117.349948
09/05/2012
CHF
60.9816
2057801
125487956.96
105.314567
117.538685
08/05/2012
CHF
61.3282
2057801
126201280.95
105.913142
118.223672
07/05/2012
CHF
61.9449
2057801
127470348.12
106.978176
119.442001
04/05/2012
CHF
62.0839
1907801
118443816.66
107.218228
119.712403
03/05/2012
CHF
62.4936
1907801
119225273.87
107.925775
120.520554
02/05/2012
CHF
62.5863
1907801
119402191.77
108.085867
120.702167
30/04/2012
CHF
62.4628
1907801
119166530.11
107.872584
120.456624
27/04/2012
CHF
62.543
1907801
119319514.04
108.011088
120.608416
26/04/2012
CHF
62.6043
1907801
119436582.44
108.116953
120.727636
25/04/2012
CHF
62.8469
1907801
119899338.99
108.53592
121.161713
24/04/2012
CHF
62.5905
1907801
119410130.15
108.09312
120.65488
23/04/2012
CHF
62.4913
1907801
119221026.39
107.921803
120.457663
20/04/2012
CHF
63.3804
1907801
120917226.47
109.457269
121.84075
19/04/2012
CHF
63.0413
1907801
120270296.96
108.871647
121.176441
18/04/2012
CHF
62.7189
1907801
119655260.2
108.314866
120.543654
17/04/2012
CHF
62.9889
1907801
120170208.08
108.781153
121.069151
16/04/2012
CHF
62.1523
1907801
118574189.15
107.336354
119.433449
13/04/2012
CHF
61.627
1907801
117572021.16
106.429166
118.404143
12/04/2012
CHF
62.1501
1907801
118569952.12
107.332554
119.42293
11/04/2012
CHF
61.4954
1907801
117320908.37
106.201894
118.14468
10/04/2012
CHF
61.5123
1907801
117353275.78
106.23108
118.17596
05/04/2012
CHF
62.5111
1907801
119258739.83
107.955997
120.087392
04/04/2012
CHF
62.5449
1907801
119323134.02
108.01437
120.15163
03/04/2012
CHF
63.464
1907801
121076675.01
109.601645
121.941568
02/04/2012
CHF
63.8722
1907801
121855435.9
110.306602
122.73505
30/03/2012
CHF
63.0306
1907801
120249752.66
108.853168
121.090223
29/03/2012
CHF
62.439
2002801
125052964.32
107.831481
119.939583
28/03/2012
CHF
63.1817
2002801
126540308.76
109.114116
121.380081
27/03/2012
CHF
63.3719
2002801
126921374.59
109.44259
121.747999
26/03/2012
CHF
63.5122
2002801
127202313.57
109.684886
122.017468
23/03/2012
CHF
63.0705
2002801
126317717.1
108.922075
121.154502
22/03/2012
CHF
63.1638
2002801
126504533.71
109.083203
121.333814
21/03/2012
CHF
63.5691
2002801
127316200.04
109.783152
122.118953
20/03/2012
CHF
63.6315
2002801
127441231.52
109.890916
122.238464
19/03/2012
CHF
63.9364
2002801
128051830.23
110.417475
122.828682
16/03/2012
CHF
64.0867
2002801
128352904.11
110.677042
123.115448
15/03/2012
CHF
63.9965
2002801
128172263.65
110.521267
122.938593
14/03/2012
CHF
63.6796
2002801
127537539.33
109.973984
122.321471
13/03/2012
CHF
63.2732
2002801
126723547.13
109.272136
121.510653
12/03/2012
CHF
62.5724
2002801
125320040.05
108.061862
120.148777
09/03/2012
CHF
62.5614
2002801
125298057.13
108.042865
120.122497
08/03/2012
CHF
62.2165
2002801
124607299.66
107.447226
119.451394
07/03/2012
CHF
61.4484
2002801
123068933.33
106.120726
117.692263
06/03/2012
CHF
60.8991
2002801
121968811.16
105.172091
116.631315
05/03/2012
CHF
61.9637
2002801
124100982.07
107.010643
118.682811
02/03/2012
CHF
61.9132
2002801
123999813.27
106.92343
118.574112
01/03/2012
CHF
61.7031
2002801
123579017.42
106.56059
118.167369
29/02/2012
CHF
61.5204
2082801
128134802.56
106.245069
117.813461
28/02/2012
CHF
61.6729
2082801
128452442.96
106.508435
118.105914
27/02/2012
CHF
61.8621
2082801
128846347.84
106.835181
118.468963
24/02/2012
CHF
61.9534
2082801
129036599.5
106.992855
118.31496
23/02/2012
CHF
62.1227
2082801
129389157.26
107.285235
118.637163
22/02/2012
CHF
62.038
2082801
129212845.29
107.138959
118.473509
21/02/2012
CHF
62.4719
2082801
130116562.87
107.888299
119.300871
20/02/2012
CHF
62.5245
2082801
130226003.67
107.979139
119.399767
17/02/2012
CHF
62.4741
2082801
130121018.07
107.892099
119.298453
16/02/2012
CHF
62.2708
2082801
129697720.25
107.541002
118.908165
15/02/2012
CHF
62.0822
2082801
129304862.26
107.215292
118.545798
14/02/2012
CHF
61.7378
2082801
128587587.69
106.620517
117.885541
13/02/2012
CHF
61.875
2082801
128873239.81
106.857459
118.146196
10/02/2012
CHF
61.4097
2082801
127904092.83
106.053891
117.25147
09/02/2012
CHF
61.8002
2082801
128717454.72
106.728281
117.99673
08/02/2012
CHF
61.6633
2082801
128432453.34
106.491856
117.733421
07/02/2012
CHF
61.6814
2082801
128470096.87
106.523114
117.766382
06/02/2012
CHF
61.5767
2082801
128252022.96
106.342299
117.564529
03/02/2012
CHF
61.642
2082801
128388024.93
106.455071
117.684585
02/02/2012
CHF
60.7538
2082801
126538077.28
104.921159
115.984277
01/02/2012
CHF
60.8097
2082801
126654411.77
105.017698
116.089531
31/01/2012
CHF
59.8163
2082801
124585452.53
103.302107
114.18807
30/01/2012
CHF
59.8173
2082801
124587489.92
103.303834
114.192872
27/01/2012
CHF
60.4476
2082801
125900245.35
104.392355
115.393584
26/01/2012
CHF
61.1174
2082801
127295475.62
105.549092
116.673233
25/01/2012
CHF
60.8479
2082801
126734050.78
105.083669
116.155547
24/01/2012
CHF
61.4661
2082801
128021588.05
106.151294
117.336266
23/01/2012
CHF
61.3931
2082801
127869714.11
106.025223
117.194243
20/01/2012
CHF
61.3458
2082801
127771186.87
105.943537
117.098631
19/01/2012
CHF
62.0645
2082801
129268048.06
107.184724
118.471412
18/01/2012
CHF
61.2833
2082801
127640852.46
105.8356
116.975365
17/01/2012
CHF
60.6836
2082801
126391964.27
104.799925
115.826765
16/01/2012
CHF
60.4353
2082801
125874649.25
104.371113
115.349969
13/01/2012
CHF
60.0887
2082801
125152873.11
103.772539
114.682452
12/01/2012
CHF
60.3067
2082801
125606833.21
104.149022
115.09803
11/01/2012
CHF
60.2075
2082801
125400168.6
103.977705
114.906342
10/01/2012
CHF
60.6356
2082801
126291811.79
104.717029
115.723702
09/01/2012
CHF
60.0041
2082801
124976596.1
103.626435
114.514289
06/01/2012
CHF
60.2695
2082801
125529453.2
104.084778
115.017079
05/01/2012
CHF
60.3976
2032801
122776339.93
104.306006
115.260645
04/01/2012
CHF
60.7134
2032801
123418304.07
104.851389
115.863385
03/01/2012
CHF
60.6424
2032801
123274003.02
104.728773
115.72651
02/01/2012
CHF
59.4964
2032801
120944339.38
102.749643
113.532856
30/12/2011
CHF
59.4988
2032801
120949141.19
102.753788
113.532856
29/12/2011
CHF
59.1035
2032801
120145636.11
102.071109
112.775009
28/12/2011
CHF
59.0908
2032801
120119776.09
102.049176
112.749183
27/12/2011
CHF
59.0079
2032801
119951395.67
101.906009
112.589537
23/12/2011
CHF
59.081
2032801
120100006.85
102.032252
112.723036
22/12/2011
CHF
58.5132
2032801
118945670.99
101.051667
111.636241
21/12/2011
CHF
58.191
2032801
118290812.77
100.495231
111.018587
20/12/2011
CHF
58.1878
2032801
118284225.81
100.489705
111.009767
19/12/2011
CHF
57.8253
2032801
117547337.45
99.863671
110.314948
16/12/2011
CHF
57.4829
2032801
116851207.93
99.27235
109.655524
15/12/2011
CHF
57.99
2032801
117882199.73
100.148106
110.62403
14/12/2011
CHF
57.3404
2032801
116561618.34
99.026254
109.380051
13/12/2011
CHF
57.7474
2032801
117389058.87
99.729139
110.15705
12/12/2011
CHF
57.6219
2032801
117133907.19
99.512402
109.915501
09/12/2011
CHF
58.0891
2032801
118083505.08
100.319251
110.804409
08/12/2011
CHF
57.5324
2032801
116951858.18
99.357836
109.738175
07/12/2011
CHF
57.8174
2032801
117531253.68
99.850028
110.281826
06/12/2011
CHF
57.835
2032801
117567093.61
99.880423
110.31404
05/12/2011
CHF
57.5551
2032801
116998062.97
99.397039
109.777182
02/12/2011
CHF
57.3474
2032801
116575758.01
99.038343
109.375394
01/12/2011
CHF
56.9754
2032801
115819550.91
98.395903
108.662371
30/11/2011
CHF
56.6836
2032801
115226390.37
97.891968
108.102787
29/11/2011
CHF
55.4736
1982801
109993159.61
95.802311
105.787216
28/11/2011
CHF
55.3886
1982801
109824598.99
95.655516
105.623162
25/11/2011
CHF
54.1203
1912801
103521338.21
93.465176
103.193292
24/11/2011
CHF
53.7345
1912801
102783392.27
92.798904
102.454028
23/11/2011
CHF
54.0271
1912801
103343028.18
93.304221
103.012178
22/11/2011
CHF
54.6437
1912801
104522552.31
94.369082
104.188841
21/11/2011
CHF
54.9204
1912801
105051844.06
94.84694
104.716748
18/11/2011
CHF
56.2963
1912801
107683524.32
97.223105
107.342705
17/11/2011
CHF
56.5971
1912801
108259041.46
97.742583
107.916463
16/11/2011
CHF
57.0097
1912801
109048165.52
98.455139
108.703703
15/11/2011
CHF
56.8015
1912801
108649991.17
98.09558
108.304244
14/11/2011
CHF
56.7703
1912801
108590264.82
98.041697
108.243064
11/11/2011
CHF
56.6458
1912801
108352155.68
97.826687
108.000635
10/11/2011
CHF
55.8141
1912801
106761235.14
96.39035
106.409042
09/11/2011
CHF
56.2356
1912801
107567544.52
97.118276
107.213484
08/11/2011
CHF
56.9843
1912801
108999680.23
98.411273
108.643425
07/11/2011
CHF
56.6183
2062801
116792358.54
97.779195
107.942113
04/11/2011
CHF
56.7593
2062801
117083150.44
98.022701
108.207177
03/11/2011
CHF
56.8423
2114801
120210137.45
98.166041
108.364302
02/11/2011
CHF
56.2731
2114801
119006506.61
97.183038
107.274683
01/11/2011
CHF
56.0491
2114801
118532779.15
96.796193
106.844893
31/10/2011
CHF
57.4768
2114801
121552009.44
99.261815
109.572991
28/10/2011
CHF
58.693
2114801
124124101.5
101.36218
111.893755
27/10/2011
CHF
58.3973
2114801
123498666.51
100.851509
111.326796
26/10/2011
CHF
57.1732
2114801
120909912.83
98.737501
108.98484
25/10/2011
CHF
57.2568
2114801
121086659.62
98.881878
109.143172
24/10/2011
CHF
58.056
2114801
122776933.56
100.262088
110.669747
21/10/2011
CHF
57.7073
2114801
122039419.09
99.659886
109.99841
20/10/2011
CHF
56.7495
2114801
120013861.76
98.005776
108.165652
19/10/2011
CHF
57.1741
2114801
120911857.22
98.739056
108.974877
18/10/2011
CHF
57.0002
2114801
120544027.39
98.438732
108.640897
17/10/2011
CHF
57.4099
2114801
121410442.36
99.14628
109.422676
14/10/2011
CHF
57.7894
2114801
122213002.02
99.801672
110.143716
13/10/2011
CHF
57.3106
2114801
121200607.84
98.97479
109.226961
12/10/2011
CHF
57.991
2114801
122639399.03
100.149833
110.526188
11/10/2011
CHF
57.5024
2114801
121606145.02
99.306026
109.590524
10/10/2011
CHF
57.3669
2114801
121319588.65
99.072019
109.32994
07/10/2011
CHF
56.7066
2114801
119923114.39
97.931688
108.061848
06/10/2011
CHF
56.5857
2114801
119667591.72
97.722895
107.829334
05/10/2011
CHF
55.2358
2114801
116812673.29
95.391632
105.246831
04/10/2011
CHF
54.6322
2114801
115536127.26
94.349222
104.091298
03/10/2011
CHF
55.1443
2114801
116619227.54
95.233613
105.069016
30/09/2011
CHF
55.5071
2114801
117386572.47
95.860165
105.758375
29/09/2011
CHF
56.2764
2114801
119013405.81
97.188738
107.227728
28/09/2011
CHF
55.7077
2064801
115025272.2
96.206599
106.138999
27/09/2011
CHF
55.8382
2119741
118362453.66
96.431971
106.386995
26/09/2011
CHF
54.2034
2119741
114897267.83
93.608689
103.259007
23/09/2011
CHF
53.1838
2119741
112735834.19
91.847851
101.30538
22/09/2011
CHF
53.0811
2119741
112518253.17
91.670489
101.107647
21/09/2011
CHF
54.9502
2119741
116480196.8
94.898404
104.680061
20/09/2011
CHF
54.9113
2119741
116397698.1
94.831224
104.604632
19/09/2011
CHF
53.8037
2116381
113869035.92
92.918411
102.485561
16/09/2011
CHF
54.7304
2116381
115830331.19
94.518812
104.250641
15/09/2011
CHF
54.5371
2166381
118148048.38
94.184985
103.879796
14/09/2011
CHF
54.382
2116381
115093092.08
93.917129
103.581599
13/09/2011
CHF
53.7953
2066381
111161615.18
92.903904
102.458509
12/09/2011
CHF
53.2361
2066381
110006159.48
91.938172
101.387878
09/09/2011
CHF
54.5019
2066381
112621732.91
94.124195
103.79073
08/09/2011
CHF
55.4838
2066381
114650693
95.819926
105.666477
07/09/2011
CHF
55.2079
2066381
114080571.55
95.34345
105.138093
06/09/2011
CHF
53.8684
2066381
111312628.92
93.030147
102.576714
05/09/2011
CHF
51.6253
2066381
106677463.73
89.156338
98.290867
02/09/2011
CHF
53.7941
2066381
111159085.12
92.901832
102.431953
01/09/2011
CHF
55.5138
2066381
114712645.67
95.871736
105.716746
31/08/2011
CHF
55.4845
2066381
114652142.67
95.821135
105.658966
30/08/2011
CHF
54.692
2066381
113014446.82
94.452496
104.14233
29/08/2011
CHF
54.6658
2066381
112960398.49
94.407249
104.090845
26/08/2011
CHF
53.4344
2066381
110415736.99
92.280634
101.733391
25/08/2011
CHF
53.1854
2016381
107242081.08
91.850614
101.256744
24/08/2011
CHF
53.4898
2016381
107855905.36
92.376309
101.83616
23/08/2011
CHF
52.4941
2016381
105848147.86
90.656746
99.93196
22/08/2011
CHF
51.6292
2016381
104104153.02
89.163073
98.278132
19/08/2011
CHF
51.1286
2016381
103094723.08
88.298542
97.317693
18/08/2011
CHF
52.1518
2016381
105157939.15
90.065598
99.271272
17/08/2011
CHF
54.4046
2016381
109700333.07
93.956159
103.573881
16/08/2011
CHF
53.9262
2016381
108735800.03
93.129967
102.658549
15/08/2011
CHF
53.4412
2016381
107757885.76
92.292378
101.730557
12/08/2011
CHF
52.7242
2016381
106312174.2
91.054126
100.356557
11/08/2011
CHF
50.5244
2016381
101876405.39
87.255095
96.1522
10/08/2011
CHF
48.1173
2016381
97022773.01
83.09806
91.551994
09/08/2011
CHF
50.1775
2016381
101176960.03
86.656003
95.486883
08/08/2011
CHF
49.8788
2016381
100574673.11
86.140151
94.914929
05/08/2011
CHF
51.9216
2016381
104693705.14
91.624033
98.813748
04/08/2011
CHF
53.0542
2016381
106977507.19
91.624033
100.976317
03/08/2011
CHF
55.0339
2016381
110969385.23
95.042953
104.757288
02/08/2011
CHF
55.6726
2016381
112257191.31
96.145981
105.976055
01/08/2011
CHF
58.0375
2016381
117025610.99
100.230138
110.492747
29/07/2011
CHF
58.0398
2016381
117030382.28
100.23411
110.492747
28/07/2011
CHF
58.9212
2016381
118807536.4
101.756279
112.1751
27/07/2011
CHF
59.2526
2016381
119475896.72
102.328603
112.806836
26/07/2011
CHF
60.1111
2016381
121206904.53
103.811223
114.444256
25/07/2011
CHF
60.3851
2016381
121759323.97
104.284418
114.966111
22/07/2011
CHF
60.532
2016381
122055492.36
104.538113
115.241999
21/07/2011
CHF
60.6341
2016381
122261355.27
104.714439
115.435458
20/07/2011
CHF
59.8797
2016381
120740249.9
103.411598
113.9926
19/07/2011
CHF
59.1813
2016381
119332042.69
102.205469
112.655501
18/07/2011
CHF
58.4792
2016381
117916266.27
100.992949
111.31247
15/07/2011
CHF
59.5996
2016381
120175567.97
102.927868
113.448547
14/07/2011
CHF
60.0294
2016381
121042215.18
103.670128
114.268224
13/07/2011
CHF
60.4729
2016381
121936384.5
104.436048
115.113899
12/07/2011
CHF
60.3698
2016381
121728556.53
104.257995
114.91538
11/07/2011
CHF
60.7523
2016381
122499759.47
104.918569
115.64454
08/07/2011
CHF
61.7516
2016381
124514681.16
106.644349
117.549082
07/07/2011
CHF
62.3366
2016381
125694237.08
107.654638
118.665225
06/07/2011
CHF
62.0199
2016381
125055692.04
107.1077
118.058472
05/07/2011
CHF
62.6572
2016381
126340760.46
108.20831
119.274636
04/07/2011
CHF
62.6858
2016381
126398398.85
108.257702
119.327662
01/07/2011
CHF
62.6086
2016381
126242851.04
108.124379
119.175308
30/06/2011
CHF
62.1022
2016381
125221609.3
107.249831
118.205998
29/06/2011
CHF
61.2479
2016381
123499025.75
105.774465
116.572098
28/06/2011
CHF
60.2572
2016381
121501570.65
104.063536
114.677818
27/06/2011
CHF
60.1423
2016381
121269735.04
103.865105
114.456571
24/06/2011
CHF
60.2167
2016381
121419762.41
103.993593
114.593989
23/06/2011
CHF
60.1482
2016381
121281732.36
103.875294
114.46162
22/06/2011
CHF
61.3733
2016381
123751948.31
105.991029
116.799202
21/06/2011
CHF
61.9498
2016381
124914370.81
106.986638
117.899045
20/06/2011
CHF
61.3776
2016381
123760692.66
105.998455
116.804242
17/06/2011
CHF
61.6947
2016381
124400079.32
106.546083
117.405294
16/06/2011
CHF
61.8207
2016381
124654005.65
106.763684
117.644217
15/06/2011
CHF
62.2265
2016381
125472302.5
107.464496
118.41803
14/06/2011
CHF
64.303
2016381
129659437.23
108.459069
119.516822
13/06/2011
CHF
63.7196
2016381
128483075.93
107.475056
118.400391
10/06/2011
CHF
63.7222
2016381
128488293.41
107.479441
118.400391
09/06/2011
CHF
64.4606
2016381
129977209.82
108.724891
119.809576
08/06/2011
CHF
64.3201
2016381
129693735.66
108.487912
119.539306
07/06/2011
CHF
65.0588
2016381
131183352.51
109.733868
120.949097
06/06/2011
CHF
65.4538
2016381
131979892.12
110.400109
121.702076
03/06/2011
CHF
65.8298
2016381
132738032.81
111.034304
122.415244
02/06/2011
CHF
66.7132
2016381
134519319.97
112.524324
124.092785
01/06/2011
CHF
66.7142
2016381
134521208.86
112.52601
124.092785
31/05/2011
CHF
67.2975
2016381
135697350.01
113.509855
125.205325
30/05/2011
CHF
66.4593
2016381
134007198.36
112.096074
123.602357
27/05/2011
CHF
66.6473
2016381
134386272.15
112.413171
123.956272
26/05/2011
CHF
66.4465
2016381
133981546.23
112.074484
123.571169
25/05/2011
CHF
66.4021
2016381
133891934.54
111.999595
123.482981
24/05/2011
CHF
66.3163
2016381
133718829.17
111.854877
123.287094
23/05/2011
CHF
66.144
2016381
133371490.65
111.564261
122.972511
20/05/2011
CHF
67.0795
2016381
135257849.35
113.142157
124.744951
19/05/2011
CHF
67.3537
2016381
135810765.02
113.604647
125.267096
18/05/2011
CHF
67.1276
2016381
135354866.04
113.223287
124.833418
17/05/2011
CHF
66.7223
2016381
134537534.18
112.539672
124.057453
16/05/2011
CHF
67.3991
2016381
135902199.8
113.681223
125.348103
13/05/2011
CHF
67.393
2016381
135889886.29
113.670934
125.331216
12/05/2011
CHF
67.3872
2016381
135878312.64
113.661151
125.318482
11/05/2011
CHF
67.3903
2016381
135884583.23
113.66638
125.322709
10/05/2011
CHF
67.0247
2016381
135147343.35
113.049727
124.622746
09/05/2011
CHF
66.5329
2016381
134155756.34
112.220214
123.681861
06/05/2011
CHF
67.0013
2016381
135100136.74
113.010258
124.571093
05/05/2011
CHF
66.2295
2016381
133543862.23
111.708473
123.09619
04/05/2011
CHF
66.4335
2016381
133955340.88
112.052557
123.483985
03/05/2011
CHF
66.8371
2016381
134769049.71
112.733304
124.252416
02/05/2011
CHF
66.9446
2016381
134985845.8
112.914623
124.455908
29/04/2011
CHF
66.8976
2016381
134890993.99
112.835349
124.361257
28/04/2011
CHF
66.6636
2016381
134419224.77
112.440664
123.914626
27/04/2011
CHF
66.2149
2016381
133514556.04
111.683847
123.059685
26/04/2011
CHF
66.2576
2016381
133600594.6
111.755869
123.139053
21/04/2011
CHF
66.0371
2096381
138438822.27
111.383954
122.696036
20/04/2011
CHF
65.8604
2096381
138068407.62
111.085917
122.357367
19/04/2011
CHF
64.6797
2096381
135593273.82
109.094445
120.114082
18/04/2011
CHF
63.7858
2096381
133719377.75
107.586715
118.415327
15/04/2011
CHF
64.9973
2096381
136259108.01
109.630136
120.356004
14/04/2011
CHF
64.5659
2096381
135354632.94
108.902499
119.542999
13/04/2011
CHF
64.6308
2096381
135490798.5
109.011965
119.663504
12/04/2011
CHF
64.5047
2096381
135226394
108.799274
119.424706
11/04/2011
CHF
65.3906
2096381
137083533.5
110.293511
121.088774
08/04/2011
CHF
65.5612
2096381
137441270.32
110.58126
121.404577
07/04/2011
CHF
65.6385
2096381
137603275.09
110.711641
121.548225
06/04/2011
CHF
65.4143
2096381
137133289.36
110.333485
121.125098
05/04/2011
CHF
65.2876
2096381
136867728.77
110.119782
120.885262
04/04/2011
CHF
65.1315
2096381
136540511.59
109.85649
120.590143
01/04/2011
CHF
65.1813
2096381
136644819.56
109.940487
120.678658
31/03/2011
CHF
64.3586
2096381
134920209.15
108.552849
119.135321
30/03/2011
CHF
64.7683
2096381
135778950.3
109.243885
119.901284
29/03/2011
CHF
64.3355
2096381
134871790.16
108.513887
119.088705
28/03/2011
CHF
64.376
2096381
134956564.74
108.582198
119.162814
25/03/2011
CHF
64.3112
2096381
134820791.11
108.4729
119.036502
24/03/2011
CHF
63.9817
2096381
134129986.63
107.917137
118.417328
23/03/2011
CHF
63.3509
2096381
132807531.02
106.853174
117.233545
22/03/2011
CHF
63.0614
2096381
132200690.04
106.364878
116.689501
21/03/2011
CHF
63.0317
2096381
132138485.03
106.314783
116.630962
18/03/2011
CHF
61.7758
2096381
129505533.27
104.196473
114.272564
17/03/2011
CHF
61.5311
2096381
128992608.68
103.78374
113.811052
16/03/2011
CHF
61.0107
2096381
127901569.56
102.905988
112.813491
15/03/2011
CHF
61.8064
2096381
129569690.03
104.248085
114.302225
14/03/2011
CHF
63.5418
2096381
133207804.41
107.175163
117.551994
11/03/2011
CHF
64.3379
2096381
134876766.47
108.517935
119.037472
10/03/2011
CHF
64.8476
2096381
135945291.85
109.377639
119.990328
09/03/2011
CHF
65.2683
2096381
136827298.36
110.087229
120.776904
08/03/2011
CHF
65.9155
2096381
138184079.68
111.178853
121.987246
07/03/2011
CHF
65.7595
2096381
137857017.35
110.91573
121.693267
04/03/2011
CHF
66.1125
2096381
138597009.62
111.51113
122.349492
03/03/2011
CHF
66.8001
2096381
140038553.35
112.670897
123.635998
02/03/2011
CHF
66.4808
2046381
136044968.69
112.132337
122.784874
01/03/2011
CHF
66.7546
2134829
142509593.82
112.594153
123.293114
28/02/2011
CHF
66.6587
2134829
142305000.56
112.432399
123.106876
25/02/2011
CHF
65.9291
2134829
140747354.87
111.201792
121.742977
24/02/2011
CHF
65.7178
2134829
140296193.49
110.845395
121.347673
23/02/2011
CHF
66.4954
2134829
141956270.43
112.156963
122.502052
22/02/2011
CHF
66.4934
2134829
141952075.85
112.15359
122.496794
21/02/2011
CHF
67.1081
2134829
143264375.99
113.190397
123.632143
18/02/2011
CHF
67.4447
2134829
143982848.21
113.758136
124.249562
17/02/2011
CHF
67.3379
2134829
143754805.55
113.577997
124.050275
16/02/2011
CHF
67.3905
2134829
143867193.74
113.666717
124.145982
15/02/2011
CHF
67.1839
2134829
143426140.02
113.318247
123.762139
14/02/2011
CHF
66.9365
2134829
142897878.93
112.900961
123.302726
11/02/2011
CHF
66.9309
2134829
142885982.21
112.891516
123.287309
10/02/2011
CHF
66.4002
2134829
141752978.95
111.99639
122.303908
09/02/2011
CHF
66.5969
2134829
142172888.19
112.328162
122.666043
08/02/2011
CHF
66.668
2134829
142324703.28
112.448085
122.795849
07/02/2011
CHF
66.3937
2134829
141739228.14
111.985427
122.286893
04/02/2011
CHF
66.1291
2134829
141174264.82
111.539129
121.792332
03/02/2011
CHF
65.7351
2134829
140333204.73
110.874575
121.061929
02/02/2011
CHF
65.8235
2134829
140522000.58
111.023678
121.223856
01/02/2011
CHF
65.8403
2134829
140557800.41
111.052014
121.253199
31/01/2011
CHF
65.0802
2084829
135681095.51
109.769963
119.845548
28/01/2011
CHF
65.5726
2084829
136707709.71
110.600488
120.751411
27/01/2011
CHF
65.9159
2084829
137423312.98
111.179528
121.384635
26/01/2011
CHF
66.223
2084829
138063637.55
111.697509
121.951088
25/01/2011
CHF
66.0974
2084829
137801743.31
111.485661
121.717039
24/01/2011
CHF
66.333
2084829
138292928.08
111.883045
122.151141
21/01/2011
CHF
65.9708
2084829
137537756.66
111.272127
121.476136
20/01/2011
CHF
65.4335
2084829
136417746.54
110.36587
120.480787
19/01/2011
CHF
65.8961
2084829
137382002.36
111.146131
121.33464
18/01/2011
CHF
66.6497
2084829
138953272.79
112.417219
122.727018
17/01/2011
CHF
66.083
2084829
137771664.65
111.461373
121.676973
14/01/2011
CHF
65.8649
2084829
137317128.43
111.093507
121.268658
13/01/2011
CHF
65.9296
2084829
137452030.46
111.202635
121.386672
12/01/2011
CHF
66.4433
2034829
135200659.09
112.069087
122.335099
11/01/2011
CHF
65.6551
2034829
133596844.43
110.73964
120.875539
10/01/2011
CHF
64.7707
1984829
128558833.06
109.247933
119.238168
07/01/2011
CHF
65.2867
1984829
129582901.74
110.118264
120.187541
06/01/2011
CHF
65.6398
1984829
130283759.53
110.713833
120.838581
05/01/2011
CHF
65.5057
1984829
130017519.58
110.487648
120.587176
04/01/2011
CHF
65.2566
1984829
129523204.04
110.067495
120.125905
03/01/2011
CHF
65.2522
1984829
129514549.14
110.060073
120.11796
30/12/2010
CHF
64.6771
1984829
128372978.67
109.09006
119.048097
29/12/2010
CHF
65.9844
1984829
130967807.64
111.295066
121.463992
28/12/2010
CHF
66.0095
1984829
131017548.4
111.337402
121.508534
27/12/2010
CHF
66.003
1984829
131004758.89
111.326439
121.492898
23/12/2010
CHF
66.3182
2034829
134946239.46
111.858082
122.07023
22/12/2010
CHF
65.8614
2039688
134336624.93
111.087604
121.224404
21/12/2010
CHF
65.9077
2039688
134431153.55
111.165697
121.307114
20/12/2010
CHF
65.5398
1989688
130403726.15
110.545165
120.624249
17/12/2010
CHF
65.7125
1989688
130747438.32
110.836456
120.937047
16/12/2010
CHF
65.9938
1989688
131307100.35
111.310921
121.455137
15/12/2010
CHF
65.9374
1989688
131194763.6
111.215792
121.348967
14/12/2010
CHF
65.7931
1989688
130907837.88
110.972403
121.079115
13/12/2010
CHF
65.5269
1989688
130378081.84
110.523407
120.584048
10/12/2010
CHF
65.530331
1989688
130384912.61
107.058048
120.58515
09/12/2010
CHF
65.716194
1989688
130754722.56
107.058048
120.927161
08/12/2010
CHF
65.422818
1989688
130170996.01
107.058048
120.381561
07/12/2010
CHF
64.967788
1939688
126017238.12
107.058048
119.537975
06/12/2010
CHF
64.46536
1939688
125042684.8
107.058048
118.607395
03/12/2010
CHF
64.75508
1939688
125604651.73
107.058048
119.137923
02/12/2010
CHF
65.181627
1839688
119913857.43
107.058048
119.924765
01/12/2010
CHF
64.445164
1839688
118558994.26
107.058048
118.560791
30/11/2010
CHF
63.472365
1839688
116769347.81
107.058048
116.761678
29/11/2010
CHF
64.324954
1839688
118337846.73
108.4961
118.335158
26/11/2010
CHF
65.189399
1839688
119928155.63
109.954149
119.927098
25/11/2010
CHF
65.376759
1839688
120272838.75
110.270166
120.270677
24/11/2010
CHF
64.853824
1839688
119310800.97
109.388137
119.30262
23/11/2010
CHF
64.294931
1839688
118282613.41
108.44546
118.266476
22/11/2010
CHF
65.685554
1839688
120840926.06
110.791007
120.834813
19/11/2010
CHF
66.271441
1839688
121918775.09
111.779215
121.911323
18/11/2010
CHF
66.496855
1789688
119008623.32
112.159418
122.328179
17/11/2010
CHF
65.312764
1789688
116889469.2
110.162226
120.138443
16/11/2010
CHF
65.129092
1789688
116560755.24
109.85243
119.79693
15/11/2010
CHF
65.986163
1789688
118094643.41
111.298039
121.380707
12/11/2010
CHF
65.420237
1789688
117081813.15
110.3435
120.329029
11/11/2010
CHF
65.537453
1789688
117291593.72
110.541207
120.54547
10/11/2010
CHF
65.766981
1789688
117702377.1
110.928349
120.967676
09/11/2010
CHF
66.18872
1789688
118457157.08
111.63969
121.745714
08/11/2010
CHF
66.374819
1789688
118790216.73
111.953581
122.087448
05/11/2010
CHF
66.25133
1789688
118569210.96
111.745295
121.853733
04/11/2010
CHF
66.333423
1789688
118716130.69
111.883759
122.000192
03/11/2010
CHF
65.45599
1789688
117145799.66
110.403804
120.47132
02/11/2010
CHF
65.741953
1739688
114370485.87
110.886133
120.998764
01/11/2010
CHF
65.375734
1795688
117394420.8
110.268437
120.318454
29/10/2010
CHF
65.052433
1795688
116813872.61
109.723129
119.7174
28/10/2010
CHF
65.178115
1795688
117039558.1
109.935115
119.948262
27/10/2010
CHF
65.123877
1795688
116942163.94
109.843632
119.846612
26/10/2010
CHF
65.098836
1795688
116897198.16
109.801396
119.798531
25/10/2010
CHF
65.469283
1795688
117562406.35
110.426225
120.483178
22/10/2010
CHF
65.107074
1795688
116911991.2
109.815291
119.808144
21/10/2010
CHF
65.457849
1795688
117541873.82
110.406939
120.456597
20/10/2010
CHF
65.108044
1795688
116913734.08
109.816928
119.809393
19/10/2010
CHF
65.056853
1795688
116821809.66
109.730584
119.712546
18/10/2010
CHF
65.040246
1795688
116791988.48
109.702573
119.680999
15/10/2010
CHF
64.771099
1795688
116308685.09
109.248607
119.177067
14/10/2010
CHF
64.751599
1795688
116273670.07
109.215717
119.139177
13/10/2010
CHF
64.893786
1795688
116528993.25
109.455542
119.401158
12/10/2010
CHF
64.095104
1795688
115094809.13
108.108414
117.9238
11/10/2010
CHF
64.206273
1745688
112084120.31
108.295922
118.125847
08/10/2010
CHF
63.978561
1745688
111686605.95
107.911842
117.700023
07/10/2010
CHF
64.104301
1745688
111906108.14
108.123926
117.929758
06/10/2010
CHF
63.858608
1745688
111477205.17
107.709519
117.475161
05/10/2010
CHF
63.488311
1745688
110830782.97
107.084944
116.788838
04/10/2010
CHF
62.727959
1745688
109503444.48
105.802467
115.58462
01/10/2010
CHF
63.084263
1745688
110125440.89
106.403441
116.238909
30/09/2010
CHF
63.206682
1745688
110339145.68
106.609923
116.46375
29/09/2010
CHF
63.360025
1745688
110606835.61
106.868566
116.745783
27/09/2010
CHF
63.634998
1745688
111086853.21
107.33236
117.251056
24/09/2010
CHF
63.856395
1745688
111473343.03
107.705787
117.655727
23/09/2010
CHF
63.281567
1745688
110469871.47
106.736231
116.590878
22/09/2010
CHF
63.699284
1745688
111199075.15
107.440789
117.361922
21/09/2010
CHF
64.455364
1745688
112518955.83
108.71606
118.758844
20/09/2010
CHF
64.871939
1745678
113245517.38
109.418693
119.52779
17/09/2010
CHF
64.145154
1745678
111976784.04
108.192833
118.178287
16/09/2010
CHF
64.497507
1745678
112591878.42
108.787142
118.82836
15/09/2010
CHF
64.596877
1745678
112765346.93
108.954748
119.010492
14/09/2010
CHF
64.920798
1745678
113330809.61
109.501103
119.608081
13/09/2010
CHF
64.97623
1745678
113427574.55
109.594598
119.70892
10/09/2010
CHF
64.928381
1745678
113344046.31
109.513892
119.605627
09/09/2010
CHF
64.504931
1745678
112604839.51
108.799665
118.820912
08/09/2010
CHF
64.122739
1745678
111937654.1
108.155025
118.11245
07/09/2010
CHF
63.856142
1695678
108279454.6
107.705359
117.617782
06/09/2010
CHF
64.437512
1695678
109265271.11
108.685949
118.691348
03/09/2010
CHF
64.264742
1695678
108972308.7
108.39454
118.366842
02/09/2010
CHF
63.595095
1695678
107836803.1
107.265055
117.126819
01/09/2010
CHF
63.583747
1695678
107817560.81
107.245914
117.104316
31/08/2010
CHF
62.069284
1695678
105249519.05
104.691488
114.301791
30/08/2010
CHF
62.313652
1695678
105663889.59
105.103661
114.752139
27/08/2010
CHF
62.095249
1695678
105293548.2
104.735283
114.343523
26/08/2010
CHF
61.582314
1695678
104423774.46
103.870121
113.393287
25/08/2010
CHF
61.251492
1695678
103862807.91
103.312129
112.779896
24/08/2010
CHF
61.707724
1625678
100316888.64
104.081648
113.622189
23/08/2010
CHF
62.361664
1625678
101379985.7
105.184642
114.82998
20/08/2010
CHF
62.127912
1625678
100999979.99
104.790375
114.39298
19/08/2010
CHF
63.084053
1625678
102554357.15
106.403086
116.159594
18/08/2010
CHF
63.900196
1625678
103881142.42
107.779664
117.667318
17/08/2010
CHF
63.869702
1625678
103831569.69
107.728231
117.609307
16/08/2010
CHF
63.129786
1625678
102628705.01
106.480224
116.239302
13/08/2010
CHF
63.219152
1625678
102773985.25
106.630957
116.399773
12/08/2010
CHF
63.070198
1625678
102531832.75
106.379716
116.122701
11/08/2010
CHF
62.935874
1625678
102313465.73
106.153154
115.872719
10/08/2010
CHF
64.228527
1625678
104414903.16
108.333456
118.261681
09/08/2010
CHF
64.196638
1625678
104363061.3
108.279669
118.201106
06/08/2010
CHF
63.495466
1625678
103223182
107.097011
116.899593
05/08/2010
CHF
64.031583
1625678
104094736.2
108.001274
117.889436
04/08/2010
CHF
64.086571
1625678
104184129.28
108.094021
117.989507
03/08/2010
CHF
63.66163
1625678
103493310.88
107.377278
117.202009
02/08/2010
CHF
63.501755
1625678
103233405.97
107.107619
116.90474
30/07/2010
CHF
62.295714
1625678
101272772.17
105.073405
114.669596
29/07/2010
CHF
62.495247
1625678
101597147.82
105.409954
115.037037
28/07/2010
CHF
63.064517
1625678
102522597.09
106.370134
116.088184
27/07/2010
CHF
63.042403
1625678
102486648.03
106.332836
116.045737
26/07/2010
CHF
62.285971
1625678
101256932.99
105.056971
114.645331
23/07/2010
CHF
62.30664
1625678
101290534.37
105.091834
114.67834
22/07/2010
CHF
62.236791
1625678
101176982.11
104.97402
114.547588
21/07/2010
CHF
61.622454
1625678
100178268.38
103.937826
113.409879
20/07/2010
CHF
61.530926
1625678
100029471.96
103.783445
113.239048
19/07/2010
CHF
61.864004
1625678
100570950.28
104.345245
113.853457
16/07/2010
CHF
62.143842
1625678
101025876.83
104.817244
114.366269
15/07/2010
CHF
63.211631
1625678
102761757.3
106.61827
116.339352
14/07/2010
CHF
63.624582
1625678
103433083.14
107.31479
117.101489
13/07/2010
CHF
63.288558
1625678
102886815.69
106.748021
116.478416
12/07/2010
CHF
62.58667
1625678
101745772.93
105.564157
115.178718
09/07/2010
CHF
62.312904
1625928
101316296.18
105.102399
114.667714
08/07/2010
CHF
61.766086
1575928
97338904.46
104.180088
113.656546
07/07/2010
CHF
61.084724
1525928
93210891.19
103.030843
112.612898
06/07/2010
CHF
60.724796
1525928
92661666.92
102.423757
111.946807
05/07/2010
CHF
59.516967
1525928
90818606.49
100.386527
109.715187
02/07/2010
CHF
59.839862
1525928
91311321.11
100.93115
110.306825
01/07/2010
CHF
59.914298
1525928
91424905.05
101.0567
110.442745
30/06/2010
CHF
61.379112
1525928
93660106.09
103.527384
113.145796
29/06/2010
CHF
61.545048
1525928
93913312.57
103.807267
113.448516
28/06/2010
CHF
63.212886
1525928
96458312.3
106.620387
116.526388
25/06/2010
CHF
62.857412
1525928
95915885.32
106.020815
115.865275
24/06/2010
CHF
63.311058
1525928
96608116.2
106.785973
116.701274
23/06/2010
CHF
63.92422
1525928
97543757.75
107.820187
117.831784
22/06/2010
CHF
64.74111
1525928
98790272.31
109.198024
119.338431
21/06/2010
CHF
65.30313
1525352
99610259.99
110.145976
120.374488
18/06/2010
CHF
64.581446
1525352
98509437.2
108.92872
119.035787
17/06/2010
CHF
64.864166
1525352
98940684.64
109.40558
119.556148
16/06/2010
CHF
65.013327
1525352
99168208.07
109.657169
119.829923
15/06/2010
CHF
64.960794
1525352
99088077.25
109.568563
119.731261
14/06/2010
CHF
66.091539
1525352
100812861.26
109.357465
119.498476
11/06/2010
CHF
65.640311
1475352
96842564.45
108.610847
118.660487
10/06/2010
CHF
65.140401
1475352
96105020.37
107.783677
117.735823
09/06/2010
CHF
64.566519
1475352
95258342.97
106.834112
116.674554
08/06/2010
CHF
63.83784
1475352
94183285.61
105.628413
115.327505
07/06/2010
CHF
64.286919
1475352
94845835.01
106.371476
116.155045
04/06/2010
CHF
64.36887
1475352
94966741.47
106.507075
116.301468
03/06/2010
CHF
65.568229
1475352
96736217.95
108.491577
118.51431
02/06/2010
CHF
65.069062
1475352
95999770.64
107.665637
117.59099
01/06/2010
CHF
64.547773
1475352
95230686.7
106.803094
116.626883
31/05/2010
CHF
64.508698
1475352
95173036.45
106.738439
116.553114
28/05/2010
CHF
64.605638
1475352
95316056.61
106.898838
116.725276
27/05/2010
CHF
64.439078
1475352
95070322.31
106.623242
116.416101
26/05/2010
CHF
63.06348
1425352
89887656.97
104.347128
113.874644
25/05/2010
CHF
62.304494
1425352
88805834.66
103.091282
112.471651
24/05/2010
CHF
63.455774
1425352
90446814.45
104.996232
114.595766
21/05/2010
CHF
63.458382
1425352
90450531.6
105.000547
114.595766
20/05/2010
CHF
64.017573
1425352
91247576.11
105.925806
115.626621
19/05/2010
CHF
65.138522
1425352
92845322.95
107.780568
117.694691
18/05/2010
CHF
66.098411
1425352
94213502.59
109.368836
119.460335
17/05/2010
CHF
65.679525
1425352
93616442.4
108.675731
118.68533
14/05/2010
CHF
65.673651
1425352
93608069.89
108.666012
118.66279
13/05/2010
CHF
67.138251
1425352
95695639.64
111.089392
121.36454
12/05/2010
CHF
67.139232
1525352
102410962.53
111.091016
121.36454
11/05/2010
CHF
66.479682
1525352
101404916.35
109.999701
120.145412
10/05/2010
CHF
66.210113
1525352
100993728.74
109.553662
119.646152
07/05/2010
CHF
63.427543
1525352
96749330.06
104.949521
114.483235
06/05/2010
CHF
65.247285
1525352
99525076.34
107.960531
117.838732
05/05/2010
CHF
65.855454
1525352
100452748.08
108.966829
118.963493
04/05/2010
CHF
66.255684
1525352
101063240.48
109.629065
119.700185
03/05/2010
CHF
67.330389
1525352
102702544.08
111.407312
121.562824
30/04/2010
CHF
67.424062
1425352
96103021.79
111.562306
121.730391
29/04/2010
CHF
67.916305
1425352
96804641.67
112.376789
122.632206
28/04/2010
CHF
66.998303
1425352
95496165.26
110.857829
120.917378
27/04/2010
CHF
67.909996
1375352
93400148.46
112.366349
122.592062
26/04/2010
CHF
69.273635
1375352
95275631.89
114.622676
125.097524
23/04/2010
CHF
68.918738
1375352
94787523.55
114.03545
124.439791
22/04/2010
CHF
68.44087
1375352
94130287.12
113.244753
123.559434
21/04/2010
CHF
69.356963
1375352
95390238.45
114.760555
125.211238
20/04/2010
CHF
69.629917
1375352
95765646.15
115.212194
125.710996
19/04/2010
CHF
69.248539
1375352
95241117.28
114.581152
125.008544
16/04/2010
CHF
69.847237
1375352
96064537.68
115.57178
125.802229
15/04/2010
CHF
70.586895
1375352
97081827.08
116.795644
127.150252
14/04/2010
CHF
70.078156
1375352
96382131.37
115.953865
126.220117
13/04/2010
CHF
69.771821
1375352
95960814.1
115.446994
125.659354
12/04/2010
CHF
70.023723
1375352
96307266.84
115.863799
126.11729
09/04/2010
CHF
69.797032
1375352
95995487.91
115.488709
125.7033
08/04/2010
CHF
68.799589
1375352
94623652.07
113.838302
123.863111
07/04/2010
CHF
69.325399
1375352
95346825.79
114.708327
124.820399
06/04/2010
CHF
69.74847
1375352
95928698
115.408356
125.585299
01/04/2010
CHF
69.780344
1375352
95972536.09
115.461096
125.634718
31/03/2010
CHF
69.496307
1375352
95581885.04
114.991118
124.987833
30/03/2010
CHF
69.479078
1375352
95558189.3
114.96261
124.95233
29/03/2010
CHF
69.271633
1375352
95272878.8
114.619364
124.57339
26/03/2010
CHF
69.153121
1375352
95109883.8
114.42327
124.348813
25/03/2010
CHF
69.706306
1375352
95870707.53
115.33859
125.352885
24/03/2010
CHF
69.565053
1375352
95676434.75
115.104867
125.094318
23/03/2010
CHF
69.533387
1375683
95655898.83
115.052472
125.014922
22/03/2010
CHF
69.427129
1575544
109385495.94
114.876653
124.819789
19/03/2010
CHF
69.573701
1575544
109616426.95
115.119176
125.080292
18/03/2010
CHF
69.744518
1675544
116860007.84
115.401816
125.388974
17/03/2010
CHF
69.688192
1675544
116765631.92
115.308617
125.284841
16/03/2010
CHF
69.513295
1575544
109521255.44
115.019227
124.965276
15/03/2010
CHF
69.020931
1575544
108745513.88
114.204543
124.068517
12/03/2010
CHF
69.138756
1575544
108931152.39
114.399501
124.277544
11/03/2010
CHF
69.291025
1575544
109171058.93
114.651451
124.552615
10/03/2010
CHF
69.510522
1575544
109516885.86
115.014638
124.949891
09/03/2010
CHF
69.458798
1575544
109435393.18
114.929055
124.85413
08/03/2010
CHF
69.300034
1315544
91167243.94
114.666357
124.542936
05/03/2010
CHF
69.110945
1315544
90918488.59
114.353483
124.480842
04/03/2010
CHF
68.682704
1235544
84860502.61
113.6449
123.70074
03/03/2010
CHF
68.537521
1235544
84681122.85
113.404675
123.210939
02/03/2010
CHF
68.607287
1235544
84767321.6
113.520113
123.335379
01/03/2010
CHF
68.042799
1235544
84069872.62
112.586091
122.040316
26/02/2010
CHF
67.24049
1155544
77699344.95
111.258562
120.593899
25/02/2010
CHF
66.572366
1155544
76927297.86
110.153059
119.389357
24/02/2010
CHF
67.013168
1155544
77436664.04
110.882426
120.179832
23/02/2010
CHF
66.625785
1499245
99888375.77
110.241449
119.48158
22/02/2010
CHF
67.009834
1449245
97113667.3
110.87691
120.170114
19/02/2010
CHF
67.235346
1449245
97440489.48
111.250051
120.570389
18/02/2010
CHF
66.512303
1449245
96392622.66
110.053677
119.269474
17/02/2010
CHF
65.816316
1449245
95383967.59
108.902072
118.017188
16/02/2010
CHF
65.117851
1449245
94371720.1
107.746366
116.760467
15/02/2010
CHF
64.549706
1449245
93548338.74
106.806292
115.73794
12/02/2010
CHF
64.306805
1449245
93196315.14
106.404379
115.296705
11/02/2010
CHF
64.179875
1449245
93012362.85
106.194356
115.067041
10/02/2010
CHF
63.486476
1449245
92007457.73
105.047033
113.819465
09/02/2010
CHF
63.294867
1449245
91729770.14
104.729991
113.473582
08/02/2010
CHF
63.619685
1449245
92200509.69
105.267445
114.055686
05/02/2010
CHF
62.794134
1449245
91004084.81
103.901459
112.567565
04/02/2010
CHF
64.11679
1449245
92920937.52
106.089974
114.942767
03/02/2010
CHF
65.690618
1449245
95201799.43
108.694087
117.769269
02/02/2010
CHF
65.654663
1349245
88584225.87
108.634595
117.703148
01/02/2010
CHF
65.117665
1349245
87859684.49
107.746059
116.736594
29/01/2010
CHF
64.564198
1349245
87112920.96
106.830271
115.737262
28/01/2010
CHF
64.58349
1349245
87138950.82
106.862193
115.767636
27/01/2010
CHF
64.890542
1349245
87553238.86
107.370252
116.317799
26/01/2010
CHF
65.003497
1349245
87705643.9
107.557152
116.519176
25/01/2010
CHF
64.675039
1349245
87262473.48
107.013674
115.927357
22/01/2010
CHF
65.104308
1349245
87841662.4
107.723958
116.693919
21/01/2010
CHF
65.955249
1449245
95585315.15
109.131955
118.221281
20/01/2010
CHF
66.031924
1449245
95696435.88
109.258825
118.357466
19/01/2010
CHF
66.506023
1449245
96383521.17
110.043286
119.207868
18/01/2010
CHF
66.206149
1449245
95948931.05
109.547104
118.667379
15/01/2010
CHF
65.931261
1449245
95550549.8
109.092263
118.168541
14/01/2010
CHF
66.446144
1449245
96296741.83
109.944208
119.092119
13/01/2010
CHF
65.718357
1449245
95242000.02
108.739985
117.782696
12/01/2010
CHF
65.592814
1449245
95060057.95
108.532257
117.555476
11/01/2010
CHF
66.097278
1449245
95791149.72
109.366962
118.460375
08/01/2010
CHF
66.356254
1449245
96166468.94
109.795472
118.920815
07/01/2010
CHF
65.731915
1449245
95261649.57
108.762419
117.797272
06/01/2010
CHF
65.773302
1449245
95321628.8
108.830899
117.870005
05/01/2010
CHF
65.972791
1449245
95610738
109.160981
118.226866
04/01/2010
CHF
66.495408
1449245
96368137.98
110.025722
119.164355
30/12/2009
CHF
65.644715
1449245
95135274.44
108.618132
117.627574
29/12/2009
CHF
66.271651
1449245
96043858.85
109.655484
118.752531
28/12/2009
CHF
66.098821
1449245
95793385.72
109.369513
118.437881
23/12/2009
CHF
65.993118
1449245
95640196.93
109.194614
118.23981
22/12/2009
CHF
66.02318
1449245
95683763.7
109.244355
118.292199
21/12/2009
CHF
65.23943
1449245
94547917.92
107.947534
116.882219
18/12/2009
CHF
64.840991
1449245
93970482.3
107.288262
116.16143
17/12/2009
CHF
65.090966
1449245
94332757.06
107.70188
116.609031
16/12/2009
CHF
65.522692
1449245
94958433.46
108.416229
117.383223
15/12/2009
CHF
64.594412
1449245
93613128.99
106.880264
115.713525
14/12/2009
CHF
64.532223
1449245
93523000.97
106.777362
115.600185
11/12/2009
CHF
64.319753
1449245
93215080.69
106.425803
115.213623
10/12/2009
CHF
64.311266
1449245
93202780.21
106.411759
115.196787
09/12/2009
CHF
63.722846
1449245
92350015.78
105.438138
114.137841
08/12/2009
CHF
64.20396
1449245
93047267.52
106.234207
115.000808
07/12/2009
CHF
64.913562
1449245
94075654.9
107.40834
116.274364
04/12/2009
CHF
65.221797
1449245
94522363.66
107.918358
116.823437
03/12/2009
CHF
64.651876
1449245
93696408.22
106.975345
115.797693
02/12/2009
CHF
64.077348
1449245
92863775.52
106.02471
114.763704
01/12/2009
CHF
63.933489
1449245
92655288.63
105.786675
114.503908
30/11/2009
CHF
62.823044
1449245
91045983.1
103.949294
112.506907
27/11/2009
CHF
63.583764
1449245
92148451.71
105.208009
113.867317
26/11/2009
CHF
63.051834
1449245
91377554.77
104.327858
112.909884
25/11/2009
CHF
64.440892
1449245
93390640.86
106.626244
115.404435
24/11/2009
CHF
64.195112
1449245
93034445.2
106.219568
114.961183
23/11/2009
CHF
64.323068
1449245
93219884.15
106.431288
115.189541
20/11/2009
CHF
62.99786
1449245
91299332.91
104.23855
112.803504
19/11/2009
CHF
63.092201
1449245
91436057.22
104.394651
112.971486
18/11/2009
CHF
63.91467
1449245
92628015.38
105.755537
114.447889
17/11/2009
CHF
63.989902
1449245
92737045.59
105.88002
114.581487
16/11/2009
CHF
64.454875
1449245
93410905.2
106.649381
115.415458
13/11/2009
CHF
63.740146
1449245
92375087.27
105.466764
114.126387
12/11/2009
CHF
63.787902
1449245
92444298.21
105.545783
114.210624
11/11/2009
CHF
63.978121
1449245
92719972.09
105.860527
114.550865
10/11/2009
CHF
63.922966
1449245
92640038.71
105.769265
114.450235
09/11/2009
CHF
64.084266
1449245
92873802.42
106.036158
114.738514
06/11/2009
CHF
63.171588
1449245
91551108.25
104.526008
113.093777
05/11/2009
CHF
63.088398
1449245
91430544.82
104.388358
112.942719
04/11/2009
CHF
62.908261
1449245
91169482.04
104.090296
112.617489
03/11/2009
CHF
62.371604
1449245
90391735.2
103.202325
111.651566
02/11/2009
CHF
63.151044
1449245
91521334.8
104.492015
113.050836
30/10/2009
CHF
63.099205
1549245
97756128.03
104.40624
112.952704
29/10/2009
CHF
63.756278
1549245
98774094.98
105.493457
114.129933
28/10/2009
CHF
63.043827
1549245
97670334.23
104.31461
112.848149
27/10/2009
CHF
63.924997
1549245
99035481.94
105.772625
114.430027
26/10/2009
CHF
63.279644
1549245
98035671.99
104.7048
113.268794
23/10/2009
CHF
64.029347
1549245
99197145.3
105.945286
114.611274
22/10/2009
CHF
64.308702
1549245
99629935.28
106.407518
115.111684
21/10/2009
CHF
64.59713
1549245
100076780.31
106.88476
115.628416
20/10/2009
CHF
64.524302
1549245
99963951.57
106.764256
115.495957
19/10/2009
CHF
64.616006
1549245
100106024.44
106.915994
115.659165
16/10/2009
CHF
63.668046
1549245
98637402.51
105.347465
114.021958
15/10/2009
CHF
64.048155
1549245
99226283.19
105.976406
114.703417
14/10/2009
CHF
64.276365
1549245
99579837.59
106.354012
115.111913
13/10/2009
CHF
63.430699
1549245
98269693.81
104.954742
113.590698
12/10/2009
CHF
63.996723
1549245
99146603.69
105.891306
114.606274
09/10/2009
CHF
63.137961
1549245
97816169.68
104.470366
113.058436
08/10/2009
CHF
63.280428
1549245
98036886.49
104.706098
113.312883
07/10/2009
CHF
62.824762
1549245
97330948.84
103.952137
112.492517
06/10/2009
CHF
62.995328
1549245
97595197.31
104.234361
112.798219
05/10/2009
CHF
61.853542
1549245
95826291.08
102.345121
110.744914
02/10/2009
CHF
61.666738
1549168
95532136.5
102.036027
110.51618
01/10/2009
CHF
62.563975
1554378
97248065.76
103.520628
112.403057
30/09/2009
CHF
63.244886
1554378
98306459.92
104.647289
113.625113
29/09/2009
CHF
63.182331
1554378
98209224.61
104.543783
113.509093
28/09/2009
CHF
62.908685
1554378
97783875.4
104.090998
113.015803
25/09/2009
CHF
62.387644
1554378
96973981.16
103.228865
112.074886
24/09/2009
CHF
62.773821
1554378
97574245.97
103.867848
112.767284
23/09/2009
CHF
63.518586
1554378
98731892.32
105.100163
114.104044
22/09/2009
CHF
63.428313
1554378
98591574.03
104.950794
113.940262
21/09/2009
CHF
63.084333
1554285
98051032.08
104.381632
113.320587
18/09/2009
CHF
63.27738
1554285
98351082.91
104.701056
113.660553
17/09/2009
CHF
63.203945
1554285
98236943.2
104.579546
113.52704
16/09/2009
CHF
63.026686
1554285
97961432.23
104.286247
113.206952
15/09/2009
CHF
62.16037
1554285
96614930.66
102.85281
111.648672
14/09/2009
CHF
62.285706
1554285
96809738.55
103.060195
111.872364
11/09/2009
CHF
62.353338
1554285
96914858.09
103.172102
111.981117
10/09/2009
CHF
62.108546
1554285
96534380.67
102.767059
111.539792
09/09/2009
CHF
62.045524
1554285
96436427.24
102.662781
111.425043
08/09/2009
CHF
61.973205
1554285
96324022.23
102.543119
111.293584
07/09/2009
CHF
61.846479
1554285
96127054.15
102.333434
111.064386
04/09/2009
CHF
61.220053
1554285
95153410.23
101.296927
109.934426
03/09/2009
CHF
60.767227
1554285
94449588.8
100.547664
109.1197
02/09/2009
CHF
60.923194
1554285
94692006.8
100.805734
109.398409
01/09/2009
CHF
61.31339
1554285
95298482.31
101.451366
110.097928
31/08/2009
CHF
62.203708
1554285
96682290.17
102.924518
111.69594
28/08/2009
CHF
62.151891
1554285
96601751.54
102.83878
111.596507
27/08/2009
CHF
61.728758
1554285
95944083.3
102.13865
110.834785
26/08/2009
CHF
61.807461
1554285
96066410.27
102.268875
110.974666
25/08/2009
CHF
62.0471
1554285
96438876.36
102.665389
111.403671
24/08/2009
CHF
61.983328
1554285
96339757.59
102.55987
111.287576
21/08/2009
CHF
61.440011
1554285
95495287.71
101.660878
110.306909
20/08/2009
CHF
60.363335
1554285
93821826.35
99.879371
108.371063
19/08/2009
CHF
59.851511
1554285
93026305.56
99.032487
107.450047
18/08/2009
CHF
59.582011
1604285
95586527.3
98.586564
106.964349
17/08/2009
CHF
58.882276
1504285
88575724.33
97.428756
105.705846
14/08/2009
CHF
59.900657
1504285
90107659.73
99.113806
107.531054
13/08/2009
CHF
59.915684
1504285
90130264.17
99.13867
107.556569
12/08/2009
CHF
59.674213
1504285
89767024.24
98.739125
107.121272
11/08/2009
CHF
59.549915
1504285
89580043.22
98.533455
106.896485
10/08/2009
CHF
60.126488
1504285
90447373.83
99.487474
107.930881
07/08/2009
CHF
60.317506
1504285
90734720.26
99.803541
108.269605
06/08/2009
CHF
59.735084
1504285
89858590.09
98.839843
107.221742
05/08/2009
CHF
59.174246
1504285
89014930.14
97.91186
106.212688
04/08/2009
CHF
59.453679
1504285
89435277.89
98.374221
106.713251
03/08/2009
CHF
59.730905
1504285
89852305.05
98.832929
107.209997
31/07/2009
CHF
59.565957
1504285
89604175.47
98.559999
106.90925
30/07/2009
CHF
59.387116
1504841
89368166.28
98.264081
106.58476
29/07/2009
CHF
57.933624
1504841
87180892.1
95.859081
103.971988
28/07/2009
CHF
57.690508
1504841
86815042.04
95.456813
103.533774
27/07/2009
CHF
57.812135
1505979
87063861.78
95.658062
103.750863
24/07/2009
CHF
57.57003
1505929
86696377.22
95.257465
103.311308
23/07/2009
CHF
57.616923
1505929
86766994.58
95.335056
103.394047
22/07/2009
CHF
56.333657
1505929
84834487.52
93.211718
101.089675
21/07/2009
CHF
56.326146
1505929
84823176.18
93.199289
101.074807
20/07/2009
CHF
56.244446
1505829
84694517.48
93.064106
100.926797
17/07/2009
CHF
55.908994
1505779
84186588.9
92.509055
100.320697
16/07/2009
CHF
55.354473
1505779
83351603.29
91.591525
99.324277
15/07/2009
CHF
54.703229
1445779
79088779.68
90.513952
98.154354
14/07/2009
CHF
53.621785
1445779
77525251.12
88.724556
96.212433
13/07/2009
CHF
53.125222
1445779
76807330.01
87.902924
95.320067
10/07/2009
CHF
52.353129
1445839
75694196.28
86.625392
93.930722
09/07/2009
CHF
53.029284
1433302
76006979.2
87.744183
95.14263
08/07/2009
CHF
52.870073
1433302
75778780.95
87.480745
94.85565
07/07/2009
CHF
53.268621
1433302
76350021.13
88.140198
95.569479
06/07/2009
CHF
53.518793
1433202
76703241.68
88.554142
96.017058
03/07/2009
CHF
53.36459
1433202
76482237.54
88.298992
95.736454
02/07/2009
CHF
53.532449
1433202
76722813.11
88.576737
96.036318
01/07/2009
CHF
54.709631
1433202
78409953.14
90.524546
98.147327
30/06/2009
CHF
54.021014
1433202
77423025.73
89.385135
96.910473
29/06/2009
CHF
54.41731
1433002
77980113.68
90.04086
97.61841
26/06/2009
CHF
53.745184
1433002
77016955.83
88.928736
96.408672
25/06/2009
CHF
53.599036
1433002
76807525.5
88.686915
96.145163
24/06/2009
CHF
54.420688
1433002
77984954.49
90.04645
97.617841
23/06/2009
CHF
53.200817
1433002
76236877
88.028007
95.428124
22/06/2009
CHF
53.092126
1432902
76075813.1
87.848163
95.231841
19/06/2009
CHF
54.206246
1432902
77672238.93
89.691627
97.226414
18/06/2009
CHF
53.759608
1432902
77032249.88
88.952603
96.423887
17/06/2009
CHF
53.015065
1432902
75965392.53
87.720655
95.087
16/06/2009
CHF
53.763697
1432902
77038109.25
88.959369
96.42861
15/06/2009
CHF
53.994824
1432902
77369291.95
89.341801
96.841889
12/06/2009
CHF
56.267196
1432902
80625377.48
91.35859
99.024206
11/06/2009
CHF
55.888205
1432502
80059965.15
90.743239
98.342994
10/06/2009
CHF
55.414329
1432502
79381137.37
89.973828
97.491812
09/06/2009
CHF
54.937918
1432502
78698677.19
89.200299
96.636091
08/06/2009
CHF
54.969101
1432502
78743346.49
89.250929
96.690675
05/06/2009
CHF
55.043183
1432502
78849469.89
89.371214
96.819473
04/06/2009
CHF
55.277039
1432502
79184468.32
89.750915
97.237476
03/06/2009
CHF
54.902815
1432502
78648391.84
89.143304
96.565014
02/06/2009
CHF
55.378644
1432502
79330018.81
89.915888
97.416982
01/06/2009
CHF
54.554493
1432502
78149420.21
88.577749
95.937834
29/05/2009
CHF
54.556735
1432502
78152631.96
88.58139
95.937834
28/05/2009
CHF
54.567001
1432502
78167338.21
88.598058
95.953122
27/05/2009
CHF
55.256024
1432502
79154364.45
89.716794
97.187412
26/05/2009
CHF
55.365381
1432502
79311019.19
89.894353
97.372624
25/05/2009
CHF
55.515916
1432502
79526661.2
90.138771
97.641138
22/05/2009
CHF
55.148467
1532502
84515135.74
89.542159
96.978012
20/05/2009
CHF
56.150105
1532502
86050147.89
91.168475
98.771023
19/05/2009
CHF
56.039044
1532502
85879947.24
90.988151
98.563661
18/05/2009
CHF
55.403024
1532502
84905245.2
89.955472
97.422236
15/05/2009
CHF
54.561062
1732502
94527148.83
88.588415
95.908481
14/05/2009
CHF
54.655139
1732502
94690138.09
88.741165
96.075758
13/05/2009
CHF
53.829565
1732502
93259828.53
87.400715
94.594614
12/05/2009
CHF
54.51696
1732502
94450741.6
88.516808
95.825432
11/05/2009
CHF
54.646814
1732502
94675714.77
88.727647
96.056836
08/05/2009
CHF
54.969727
1732502
95235161.71
89.251947
96.6316
07/05/2009
CHF
54.316722
1732502
94103830.02
88.191692
95.45975
06/05/2009
CHF
54.253737
1732502
93994708.12
88.089425
95.345518
05/05/2009
CHF
53.858945
1732502
93310730.63
87.448419
94.624734
04/05/2009
CHF
54.234436
1732502
93961268.83
88.058087
95.295043
30/04/2009
CHF
53.312726
1482502
79036222.4
86.561546
93.639001
29/04/2009
CHF
52.575963
1482502
77943971.01
85.365298
92.309705
28/04/2009
CHF
51.863329
1482502
76887488.3
84.208223
90.764532
27/04/2009
CHF
52.532809
1482502
77879994.51
85.29523
91.9526
24/04/2009
CHF
51.905821
1482502
76950483.15
84.277216
90.834943
23/04/2009
CHF
50.958676
1582502
80642207.15
82.739379
89.097047
22/04/2009
CHF
51.357354
1582502
81273115.95
83.386695
89.802848
21/04/2009
CHF
51.488265
1582502
81480282.5
83.599249
90.033757
20/04/2009
CHF
51.373561
1582502
81298763.05
83.413009
89.829083
17/04/2009
CHF
52.650259
1582502
83319139.86
85.485928
92.089448
16/04/2009
CHF
52.364121
1582502
82866326.48
85.021339
91.580712
15/04/2009
CHF
51.379691
1582502
81308463.23
83.422962
89.833593
14/04/2009
CHF
51.713506
1582502
81836727.19
83.964964
90.41886
09/04/2009
CHF
51.429904
1582502
81387926.08
83.504491
89.90974
08/04/2009
CHF
50.722525
1582502
80268497.93
82.355951
88.654195
07/04/2009
CHF
50.463535
1582502
79858645.36
81.93544
88.190179
06/04/2009
CHF
50.658015
1582502
80166409.63
82.251208
88.452584
03/04/2009
CHF
51.069205
1582502
80817118.54
82.918839
89.175996
02/04/2009
CHF
52.425242
1582502
82963049.72
85.120577
91.572645
01/04/2009
CHF
50.789558
1582502
80374577.41
82.464789
88.679291
31/03/2009
CHF
49.915521
1582502
78991411.16
81.045653
87.132489
30/03/2009
CHF
48.100367
1582502
76118926.62
78.098466
83.91996
27/03/2009
CHF
49.368062
1582502
78125056.09
80.156767
86.158084
26/03/2009
CHF
50.312847
1582502
79620180.7
81.690773
87.827553
25/03/2009
CHF
50.349944
1582502
79678887.47
81.751007
87.891931
24/03/2009
CHF
49.883475
1532502
76446524.83
80.993621
87.065887
23/03/2009
CHF
49.958231
1531297
76500888.85
81.114999
87.196878
20/03/2009
CHF
48.515742
1538139
74623955.22
78.772893
84.642495
19/03/2009
CHF
48.591045
1638139
79598885.06
78.895158
84.774392
18/03/2009
CHF
48.47856
1638139
79414620.53
78.712523
84.574319
17/03/2009
CHF
48.781932
1638139
79911585.53
79.205094
85.107715
16/03/2009
CHF
48.80775
1638139
79953878.96
79.247014
85.154518
13/03/2009
CHF
47.722493
1638139
78176076.67
77.484929
83.051059
12/03/2009
CHF
46.913507
1638139
76850845.32
76.171414
81.628494
11/03/2009
CHF
46.22603
1638139
75724662.51
75.055187
80.419437
10/03/2009
CHF
45.582517
1638139
74670498.86
74.010343
79.287648
09/03/2009
CHF
43.534311
1638139
71315252.45
70.68476
75.687774
06/03/2009
CHF
43.575659
1788139
77919335.85
70.751896
75.756989
05/03/2009
CHF
44.361941
1788139
79325317.7
72.028548
77.137485
04/03/2009
CHF
45.097389
1738139
78385530.18
73.222662
78.428677
03/03/2009
CHF
44.041152
1738139
76549643.24
71.507696
76.572012
02/03/2009
CHF
44.844456
1738139
77945898.36
72.811986
77.982387
27/02/2009
CHF
47.370448
1738139
82336422.99
76.913329
82.417279
26/02/2009
CHF
47.88638
1738139
83233184.97
77.751025
83.050155
25/02/2009
CHF
47.204233
1738139
82047518.59
76.643453
81.861533
24/02/2009
CHF
47.410149
1738139
82405428.92
76.977789
82.218866
23/02/2009
CHF
48.151759
1738139
83694449.57
78.181909
83.508723
20/02/2009
CHF
48.69473
1738139
84638209.56
79.063508
84.450451
19/02/2009
CHF
50.088447
1738139
87060683.69
81.326426
86.87547
18/02/2009
CHF
49.738636
1738139
86452662.22
80.758451
86.265332
17/02/2009
CHF
49.597699
1738139
86207694.63
80.529619
86.0188
16/02/2009
CHF
50.961466
1738139
88578112.38
82.743909
88.391666
13/02/2009
CHF
51.455819
1738139
89437366.56
83.546568
89.248568
12/02/2009
CHF
51.254827
1738139
89088012.94
83.220225
88.897452
11/02/2009
CHF
51.426513
1738139
89386427.05
83.498984
89.195101
10/02/2009
CHF
51.636462
1738139
89751348.69
83.83987
89.559355
09/02/2009
CHF
51.775233
1688139
87403790.43
84.065186
89.799734
06/02/2009
CHF
51.423246
1688139
86809586.3
83.493679
89.183301
05/02/2009
CHF
51.261583
1688139
86536676.67
83.231194
88.900655
04/02/2009
CHF
52.448384
1688139
88540162.81
85.158152
90.965419
03/02/2009
CHF
52.370523
1688139
88408723.13
85.031733
90.828615
02/02/2009
CHF
51.864553
1688139
87554575.01
84.210211
89.946908
30/01/2009
CHF
53.097645
1688139
89636205.29
86.212329
92.089706
29/01/2009
CHF
52.928041
1688139
89349890.83
85.936951
91.791157
28/01/2009
CHF
54.37906
1688139
91799412.55
88.292907
94.315835
27/01/2009
CHF
53.689622
1688139
90635544.05
87.173496
93.114331
26/01/2009
CHF
54.371967
1688139
91787437.43
88.28139
94.300873
23/01/2009
CHF
53.272684
1738139
92595330.19
86.496533
92.383273
22/01/2009
CHF
53.498703
1788139
95663116.7
86.863509
92.775423
21/01/2009
CHF
53.246763
1788139
95212613.69
86.454446
92.335566
20/01/2009
CHF
53.35519
1788139
95406496.3
86.630494
92.628572
19/01/2009
CHF
53.959632
1788139
96487322.01
87.611899
93.679519
16/01/2009
CHF
54.503508
1788139
97459847.66
88.494967
94.622426
15/01/2009
CHF
53.973297
1788139
96511756.87
87.634087
93.698135
14/01/2009
CHF
53.937679
1788139
96448067.71
87.576256
93.634855
13/01/2009
CHF
55.493682
1788139
99230417.08
90.10267
96.342254
12/01/2009
CHF
56.068964
1788139
100259100.91
91.03673
97.342384
09/01/2009
CHF
57.125822
1788139
102148910.76
92.752705
99.178101
08/01/2009
CHF
57.664964
1788139
103112971.5
93.628086
100.115272
07/01/2009
CHF
57.771852
1638139
94638323.86
93.801635
100.300109
06/01/2009
CHF
58.150069
1588139
92350391.87
94.415729
100.954914
05/01/2009
CHF
57.718671
1438139
83007471.31
93.715287
100.202629
02/01/2009
CHF
55.505643
1438139
79824830.52
90.122091
96.345661
31/12/2008
CHF
55.507925
1438139
79828111.13
90.125795
96.345661
30/12/2008
CHF
55.507925
1438139
79828111.13
90.125795
96.345654
29/12/2008
CHF
54.813026
1438139
78828750.81
88.997519
95.13464
23/12/2008
CHF
54.164442
1438139
77895997.15
87.944441
93.996457
22/12/2008
CHF
54.365146
1338139
72748122.7
88.270316
94.343553
19/12/2008
CHF
54.770673
1288139
70552239.38
88.928751
95.045846
18/12/2008
CHF
55.32331
1288139
71264113.84
89.826045
96.006576
17/12/2008
CHF
55.655553
1288139
71692087.92
90.365492
96.583663
16/12/2008
CHF
55.845745
1288139
71937081.51
90.674298
96.913407
15/12/2008
CHF
55.440515
1288139
71415089.08
90.016344
96.206622
12/12/2008
CHF
56.539078
1288139
72830190.85
91.800033
98.115025
11/12/2008
CHF
57.476616
1288139
74037870.09
93.322272
99.745785
10/12/2008
CHF
57.698019
1288139
74323068.65
93.681756
100.12987
09/12/2008
CHF
58.635309
1288139
75530427.78
95.203592
101.760151
08/12/2008
CHF
58.368656
1238139
72268509.8
94.77064
101.294577
05/12/2008
CHF
55.491237
1238139
68705864.49
90.098699
96.28141
04/12/2008
CHF
56.674956
1238139
70171473.64
92.020653
98.340752
03/12/2008
CHF
56.226719
1238139
69616493.94
91.29287
97.55909
02/12/2008
CHF
55.56076
1238139
68791944.42
90.211582
96.398907
01/12/2008
CHF
55.461227
1238139
68668708.68
90.049975
96.224671
28/11/2008
CHF
58.353705
1238139
72249997.66
94.746363
101.255884
27/11/2008
CHF
56.596529
1238139
70074369.42
91.893313
98.195561
26/11/2008
CHF
55.174875
1188139
65555420.58
89.585036
95.719424
25/11/2008
CHF
54.973915
1188139
65316652.62
89.258747
95.368265
24/11/2008
CHF
54.854838
1188139
65175172.34
89.065406
95.15965
21/11/2008
CHF
51.633211
1188139
61347432.17
83.834592
89.547659
20/11/2008
CHF
53.254663
1188139
63273942.44
86.467272
92.369044
19/11/2008
CHF
55.435046
1188139
65864540.15
90.007465
96.163392
18/11/2008
CHF
56.951017
1188139
67665724.21
92.46888
98.801086
17/11/2008
CHF
56.66029
1188139
67320300.41
91.99684
98.293638
14/11/2008
CHF
58.545865
1188139
69560625.86
95.058366
101.571908
13/11/2008
CHF
57.59949
1088139
62676251.89
93.521779
99.92318
12/11/2008
CHF
57.228468
1088139
62272528.1
92.919366
99.2759
11/11/2008
CHF
59.008577
1088139
64209533.82
95.809651
102.373378
10/11/2008
CHF
61.107701
1088139
66493672.93
99.217907
106.02618
07/11/2008
CHF
60.285537
1088139
65599043.72
97.882995
104.590619
06/11/2008
CHF
59.453759
1088139
64693953.63
96.532473
103.141222
05/11/2008
CHF
61.977033
1088139
67439626.69
100.629403
107.532366
04/11/2008
CHF
64.205918
1088139
69864962.87
104.248346
111.411534
03/11/2008
CHF
62.556178
1088139
68069816.8
101.569736
108.519967
31/10/2008
CHF
61.752002
1088139
67194761.61
100.26403
107.115603
30/10/2008
CHF
58.645085
1088139
63814003.97
95.219465
101.70402
29/10/2008
CHF
59.028172
1088114
64229380.87
95.841467
102.369494
28/10/2008
CHF
55.608565
988699
54980132.87
90.2892
96.415426
27/10/2008
CHF
55.233366
938699
51847505.2
89.680005
95.760996
24/10/2008
CHF
56.977123
938699
53484368.46
92.511268
98.792529
23/10/2008
CHF
59.164326
938699
55537493.37
96.062534
102.598666
22/10/2008
CHF
59.517406
937479
55796317.86
96.635814
103.150976
21/10/2008
CHF
62.08704
950345
59004108.04
100.808017
107.679008
20/10/2008
CHF
62.396813
950345
59298499.38
101.310982
108.216777
17/10/2008
CHF
61.230935
950345
58190512.79
99.417997
106.182807
16/10/2008
CHF
57.420961
1040345
59737609.68
93.231908
99.548789
15/10/2008
CHF
59.347995
890345
52840191.04
96.36075
102.902265
14/10/2008
CHF
62.839144
890345
55948517.23
102.029175
108.978479
13/10/2008
CHF
59.801097
890345
53243607.73
97.096431
103.688177
10/10/2008
CHF
53.71254
890345
47822691.1
87.210706
93.084954
09/10/2008
CHF
58.22936
890345
51844219.81
94.544471
100.946827
08/10/2008
CHF
60.97615
890345
54289810.18
99.004313
105.727188
07/10/2008
CHF
64.520006
890345
57445065.15
104.758319
111.895031
06/10/2008
CHF
64.830531
890345
57721539.32
105.262504
112.434078
03/10/2008
CHF
69.044144
890345
61473107.98
112.103963
119.76452
02/10/2008
CHF
67.555956
890345
60148107.72
109.687658
117.172903
01/10/2008
CHF
67.52374
890345
60119424.6
109.63535
117.115301
30/09/2008
CHF
66.797207
890345
59472559.04
108.455709
115.848989
29/09/2008
CHF
65.251713
890345
58096536.03
105.946358
113.154985
26/09/2008
CHF
68.408213
890345
60906910.76
111.07143
118.645204
25/09/2008
CHF
69.70881
890345
62064890.82
113.183153
120.907733
24/09/2008
CHF
68.058387
890345
60595444.6
110.503433
118.032925
23/09/2008
CHF
68.31114
840345
57404925.2
110.913817
118.471376
22/09/2008
CHF
69.13068
838036
57933998.85
112.244469
119.896431
19/09/2008
CHF
70.515635
838036
59094640.3
114.493158
122.294915
18/09/2008
CHF
66.497415
838036
55727227.55
107.96895
115.298209
17/09/2008
CHF
66.808961
838036
55988314.31
108.474794
115.839166
16/09/2008
CHF
67.595826
838036
56647735.81
109.752393
117.207466
15/09/2008
CHF
69.658713
838036
58376509.31
113.101812
120.796639
12/09/2008
CHF
72.373374
838036
60651492.6
117.509488
125.513048
11/09/2008
CHF
70.931839
838036
59443434.96
115.168932
123.003773
10/09/2008
CHF
71.434646
838036
59864805.4
115.985318
123.876727
09/09/2008
CHF
72.115848
838036
60435676.82
117.091355
125.059992
08/09/2008
CHF
71.996493
838036
60335652.83
116.897563
124.850695
05/09/2008
CHF
69.991111
838036
58655070.33
113.641512
121.357267
04/09/2008
CHF
71.072597
838036
59561395.28
115.397475
123.23687
03/09/2008
CHF
72.793352
838036
61003449.53
118.191389
126.228437
02/09/2008
CHF
73.213563
838036
61355601.13
118.873666
126.958396
01/09/2008
CHF
72.506201
838036
60762806.97
117.725155
125.726194
29/08/2008
CHF
72.619085
838036
60857407.32
117.908439
125.917447
28/08/2008
CHF
72.13795
838036
60454199.26
117.127241
125.076578
27/08/2008
CHF
71.101241
838036
59585399.73
115.443982
123.27153
26/08/2008
CHF
71.173035
838036
59645565.18
115.56055
123.394726
25/08/2008
CHF
70.862593
838036
59385404.25
115.0565
122.853023
22/08/2008
CHF
71.180907
838036
59652162.71
115.573332
123.401655
21/08/2008
CHF
70.246067
838036
58868733.36
114.055474
121.773792
20/08/2008
CHF
71.241845
838036
59703231.01
115.672275
123.50427
19/08/2008
CHF
71.394485
838036
59831148.35
115.920109
123.768084
18/08/2008
CHF
72.557592
838036
60805873.9
117.808595
125.789628
15/08/2008
CHF
72.605974
838036
60846420.29
117.887152
125.868586
14/08/2008
CHF
72.312189
838163
60609401.67
117.410146
125.35583
13/08/2008
CHF
72.183596
838163
60501619.22
117.201354
125.130444
12/08/2008
CHF
73.267945
838163
61410480.57
118.961965
127.014957
11/08/2008
CHF
73.627882
838163
61712166.54
119.546379
127.639325
08/08/2008
CHF
72.874609
838163
61080801.29
118.323323
126.323784
07/08/2008
CHF
72.075248
838163
60410805.69
117.025434
124.931571
06/08/2008
CHF
72.349004
838163
60640258.12
117.46992
125.406039
05/08/2008
CHF
72.164394
838163
60485525.03
117.170177
125.083152
04/08/2008
CHF
71.039452
838163
59542639.86
115.343657
123.125061
01/08/2008
CHF
71.672319
838163
60073085.69
116.371216
124.220901
31/07/2008
CHF
71.673301
838163
60073908.62
116.37281
124.220901
30/07/2008
CHF
71.352455
838163
59804987.98
115.851868
123.658938
29/07/2008
CHF
70.197328
838163
58836803.29
113.976338
121.647894
28/07/2008
CHF
69.905341
838163
58592070.5
113.502252
121.13832
25/07/2008
CHF
70.277144
838150
58902788.37
114.105932
121.779587
24/07/2008
CHF
70.697169
837628
59217928.66
114.787909
122.507052
23/07/2008
CHF
70.711206
837628
59229685.87
114.810699
122.529743
22/07/2008
CHF
69.35231
837628
58091436.87
112.604319
120.169038
21/07/2008
CHF
68.7129
837628
57555848.72
111.566136
119.057397
18/07/2008
CHF
68.406691
837628
57299359.66
111.068958
118.520904
17/07/2008
CHF
67.526098
837628
56561750.46
109.639178
116.990587
16/07/2008
CHF
65.970315
837628
55258582.64
107.113121
114.288154
15/07/2008
CHF
65.756102
837628
55079152.31
106.765313
113.914739
14/07/2008
CHF
66.88979
837628
56028760.61
108.606032
115.881265
11/07/2008
CHF
66.528812
837628
55726395.77
108.019929
115.249853
10/07/2008
CHF
68.17159
837534
57096024.32
110.687235
118.100112
09/07/2008
CHF
69.356173
837534
58088152.74
112.610591
120.154873
08/07/2008
CHF
68.024071
837534
56972472.59
110.447716
117.840709
07/07/2008
CHF
68.300935
837534
57204355.04
110.897247
118.319755
04/07/2008
CHF
67.873894
837534
56846694.07
110.20388
117.573569
03/07/2008
CHF
68.58796
837534
57444748.82
111.363278
118.811551
02/07/2008
CHF
68.583351
837534
57440888.42
111.355794
118.806299
01/07/2008
CHF
68.643471
837534
57491240.93
111.453408
118.909061
30/06/2008
CHF
69.730948
837447
58395973.42
113.219097
120.798479
27/06/2008
CHF
68.765405
842140
57910097.8
111.651386
119.115056
26/06/2008
CHF
69.64818
842140
58653518.43
113.08471
120.64591
25/06/2008
CHF
70.962631
842140
59760470.45
115.218928
122.922972
24/06/2008
CHF
70.410753
842140
59295711.87
114.322867
121.963303
23/06/2008
CHF
70.42001
842140
59303507.19
114.337897
121.977719
20/06/2008
CHF
70.848103
842140
59664021.3
115.032972
122.715811
19/06/2008
CHF
71.744139
842140
60418609.05
116.487827
124.269546
18/06/2008
CHF
71.981239
842140
60618280.79
116.872797
124.67942
17/06/2008
CHF
72.67088
842140
61199054.98
117.992536
125.874829
16/06/2008
CHF
72.540364
842446
61111339.27
117.780623
125.646512
13/06/2008
CHF
74.245152
842446
62547531.09
118.160701
126.047508
12/06/2008
CHF
73.860433
842446
62223426.26
117.548423
125.377925
11/06/2008
CHF
73.306501
842446
61756768.45
116.666844
124.41462
10/06/2008
CHF
74.476608
842446
62742520.78
118.529063
126.444038
09/06/2008
CHF
74.894532
842446
63094599.1
119.194186
127.167753
06/06/2008
CHF
75.502812
842446
63607042.19
120.16226
128.218269
05/06/2008
CHF
77.31189
842446
65131092.79
123.041397
131.356818
04/06/2008
CHF
76.785447
842446
64687592.49
122.203565
130.441125
03/06/2008
CHF
77.543677
842446
65326360.73
123.410284
131.759814
02/06/2008
CHF
77.197183
842446
65034457.72
122.85884
131.156629
30/05/2008
CHF
76.756273
842446
64663015.09
122.157135
130.385842
29/05/2008
CHF
77.063305
842446
64921672.68
122.645774
130.914773
28/05/2008
CHF
76.391759
842428
64354556.9
121.577014
129.747216
27/05/2008
CHF
75.827561
842428
63879260.43
120.679095
128.766021
26/05/2008
CHF
75.28797
823054
61966065.03
119.82034
127.827437
23/05/2008
CHF
76.244086
823054
62752999.84
121.341992
129.474806
22/05/2008
CHF
77.42603
823054
63725803.68
123.223049
131.5244
21/05/2008
CHF
77.389441
823054
63695689.08
123.164818
131.459053
20/05/2008
CHF
77.913633
823054
64127127.02
123.999066
132.367006
19/05/2008
CHF
79.427912
823054
65373460.55
126.409032
134.983812
16/05/2008
CHF
78.178984
823054
64345525.13
124.42137
132.811042
15/05/2008
CHF
78.477179
823054
64590956.06
124.895946
133.326637
14/05/2008
CHF
77.590095
823054
63860838.38
123.484158
131.785447
13/05/2008
CHF
77.42823
823054
63727614.33
123.22655
131.502717
12/05/2008
CHF
76.447906
823054
62920754.74
121.666371
129.764253
09/05/2008
CHF
76.451048
823054
62923340.63
121.671371
129.764253
08/05/2008
CHF
77.473816
823054
63765134.39
123.299101
131.535829
07/05/2008
CHF
78.004991
823054
64202319.97
124.144462
132.454977
06/05/2008
CHF
77.05119
823054
63417290.19
122.626494
130.799321
05/05/2008
CHF
78.196325
823054
64359798.34
124.448969
132.786213
02/05/2008
CHF
78.26231
823054
64414107.31
124.553984
132.883231
30/04/2008
CHF
76.76067
823054
63178176.14
122.164132
130.149787
29/04/2008
CHF
76.092985
823054
62628635.75
121.101516
128.991618
28/04/2008
CHF
76.975348
819925
63114012.09
122.505791
130.515152
25/04/2008
CHF
76.28361
744925
56825567.84
121.404894
129.318962
24/04/2008
CHF
75.749204
744963
56430354.39
120.554391
128.35105
23/04/2008
CHF
74.390017
744963
55417810.12
118.391253
126.010949
22/04/2008
CHF
74.353004
744963
55390236.66
118.332347
125.869959
21/04/2008
CHF
75.014874
744963
55883305.91
119.38571
127.004943
18/04/2008
CHF
75.248738
744963
56057525.37
119.757902
127.401307
17/04/2008
CHF
72.800131
744963
54233404.21
115.86096
123.188851
16/04/2008
CHF
73.571811
744963
54808277.09
117.089084
124.512322
15/04/2008
CHF
72.676252
894963
65042556.14
115.663806
122.728254
14/04/2008
CHF
72.198533
894963
64615016.02
114.903521
121.910773
11/04/2008
CHF
73.395575
894963
65686323.84
116.808605
123.94972
10/04/2008
CHF
73.93353
894963
66167773.71
117.664757
124.866597
09/04/2008
CHF
74.838774
894963
66977933.37
119.105447
126.410634
08/04/2008
CHF
76.49044
894963
68456113.99
121.734064
129.229241
07/04/2008
CHF
77.082867
894963
68986313.53
122.676907
130.128605
04/04/2008
CHF
76.427874
894963
68400119.19
121.63449
129.007494
03/04/2008
CHF
75.855964
844963
64095483.1
120.724299
128.032224
02/04/2008
CHF
76.660017
844963
64774878.12
122.003945
129.402088
01/04/2008
CHF
75.631158
844963
63905530.35
120.366522
127.641893
31/03/2008
CHF
72.932301
844963
61625096.23
116.071308
123.043441
28/03/2008
CHF
73.086944
844963
61755763.12
116.31742
123.299558
27/03/2008
CHF
73.344036
844963
61972996.84
116.726581
123.735735
26/03/2008
CHF
72.541001
844963
61294462.16
115.448556
122.366278
25/03/2008
CHF
73.036908
844835
61704136.38
116.237789
123.208071
20/03/2008
CHF
70.79612
844835
59811040.06
112.671588
119.383579
19/03/2008
CHF
71.428392
844835
60345205.75
113.677846
120.458724
18/03/2008
CHF
70.838143
844835
59846542.71
112.738468
119.451844
17/03/2008
CHF
68.443015
844835
57823054.78
108.926637
115.371141
14/03/2008
CHF
72.023741
844835
60848177.4
114.62534
121.464313
13/03/2008
CHF
73.22169
794835
58199161.8
116.531868
123.50292
12/03/2008
CHF
73.155774
794835
58146769.68
116.426963
123.388982
11/03/2008
CHF
72.13642
794835
57336551.4
114.804668
121.651278
10/03/2008
CHF
71.257402
794835
56637876.78
113.405715
120.152612
07/03/2008
CHF
72.45181
794835
57587234.46
115.306609
122.181685
06/03/2008
CHF
73.230652
794835
58206285.04
116.546131
123.341904
05/03/2008
CHF
73.92126
794835
58755204.49
117.645229
124.511834
04/03/2008
CHF
73.292876
794835
58255743.41
116.645161
123.445044
03/03/2008
CHF
74.572717
794835
59273005.16
118.682018
125.615524
29/02/2008
CHF
75.875693
794835
60308656.41
120.755697
127.820829
28/02/2008
CHF
76.94857
794835
61161416.54
122.463174
129.435904
27/02/2008
CHF
78.145729
794835
62112960.47
124.368446
131.456171
26/02/2008
CHF
77.752901
794835
61800726.76
123.743262
130.790864
25/02/2008
CHF
76.480132
794835
60789085.57
121.717658
128.639293
22/02/2008
CHF
74.872804
794835
59511524.84
119.159605
125.919216
21/02/2008
CHF
75.187023
794835
59761277.3
119.659683
126.449634
20/02/2008
CHF
74.142316
794835
58930907.6
117.997038
124.683341
19/02/2008
CHF
74.954784
794835
59576685.35
119.290076
126.053933
18/02/2008
CHF
75.195634
794835
59768121.37
119.673387
126.459038
15/02/2008
CHF
73.861534
794835
58707732.7
117.550176
124.200546
14/02/2008
CHF
75.352472
794835
59892782.09
119.922994
126.71716
13/02/2008
CHF
75.698039
794835
60167450.48
120.472962
127.299123
12/02/2008
CHF
75.803486
794835
60251264.07
120.640781
127.475473
11/02/2008
CHF
73.810631
794835
58667272.56
117.469163
124.107667
08/02/2008
CHF
74.808269
794835
59460230.25
119.056898
125.787507
07/02/2008
CHF
74.539796
794835
59246838.97
118.629626
125.332309
06/02/2008
CHF
75.995335
794835
60403752.38
120.946108
127.789075
05/02/2008
CHF
75.515662
794835
60022491.52
120.182711
126.977569
04/02/2008
CHF
77.859027
794835
61885079.78
123.912161
130.935073
01/02/2008
CHF
78.505078
794835
62398583.9
124.940348
132.020829
31/01/2008
CHF
77.050631
794835
61242538.47
122.625604
129.562408
30/01/2008
CHF
77.067589
794835
61256016.99
122.652592
129.585466
29/01/2008
CHF
77.394469
794835
61515832.38
123.172819
130.135789
28/01/2008
CHF
76.168949
794835
60541746.54
121.222412
128.064066
25/01/2008
CHF
77.223588
794835
61380010.28
122.900863
129.840077
24/01/2008
CHF
77.265645
894835
69140003.71
122.967798
129.909126
23/01/2008
CHF
73.918315
894835
66144695.83
117.640543
124.253399
22/01/2008
CHF
75.23723
894835
67324906.79
119.739588
126.479462
21/01/2008
CHF
73.23042
894835
65529142.59
116.545761
123.088022
18/01/2008
CHF
77.282018
894835
69154654.87
122.993856
129.926269
17/01/2008
CHF
78.243814
894835
70015303.55
124.524548
131.549065
16/01/2008
CHF
78.839511
894835
70548353.86
125.472596
132.553447
15/01/2008
CHF
80.104568
894835
71680370.71
127.485925
134.688447
14/01/2008
CHF
82.300119
894835
73645027.15
130.980132
138.395069
11/01/2008
CHF
81.96669
894835
73346663.07
130.449482
137.826176
10/01/2008
CHF
83.278827
894835
74520808.99
132.537739
140.040589
09/01/2008
CHF
83.770277
894835
74960575.56
133.319879
140.868765
08/01/2008
CHF
83.537245
894835
74752050.63
132.94901
140.473227
07/01/2008
CHF
81.480162
894835
72911300.33
129.675175
136.996705
04/01/2008
CHF
81.677935
994835
81256068.34
129.98993
137.324492
03/01/2008
CHF
83.567367
994835
83135741.36
132.996949
140.514238
02/01/2008
CHF
85.224923
994835
84784735.85
135.634939
143.312127
28/12/2007
CHF
85.230121
994835
84789907.18
135.643212
143.312168
27/12/2007
CHF
85.56858
994835
85126618.62
136.181868
143.881899
21/12/2007
CHF
85.07838
994835
84638949.76
135.401716
143.040418
20/12/2007
CHF
84.424274
994835
83988222.49
134.360711
141.93357
19/12/2007
CHF
84.3474
994835
83911745.21
134.238366
141.800442
18/12/2007
CHF
85.069556
894835
76123216.11
135.387674
143.018502
17/12/2007
CHF
85.84585
894835
76817870.97
136.62314
144.327792
14/12/2007
CHF
87.161726
794835
69279190.4
138.717349
146.545151
13/12/2007
CHF
86.98794
794835
69141058.95
138.440769
146.249595
12/12/2007
CHF
88.928733
794835
70683669.26
141.52953
149.525886
11/12/2007
CHF
88.96524
794835
70712686.25
141.58763
149.585488
10/12/2007
CHF
89.261163
794835
70947896.45
142.05859
150.083289
07/12/2007
CHF
88.335809
744835
65795601.95
140.585894
148.636157
06/12/2007
CHF
87.757916
744835
65365167.07
139.666181
147.65799
05/12/2007
CHF
87.923527
744835
65488520.02
139.929751
147.935688
04/12/2007
CHF
86.792241
744835
64645898.64
138.129316
146.024471
03/12/2007
CHF
87.405221
744835
65102467.97
139.104871
147.05787
30/11/2007
CHF
88.630241
744835
66014905.36
141.054482
149.120953
29/11/2007
CHF
87.694428
744835
65317879.37
139.565142
147.535118
28/11/2007
CHF
86.859121
744835
64695713.27
138.235755
146.122164
27/11/2007
CHF
84.66313
744835
63060062.59
134.74085
142.410873
26/11/2007
CHF
83.964911
744835
62540004.47
133.629638
141.229566
23/11/2007
CHF
84.074983
744835
62621989.64
133.804816
141.409671
22/11/2007
CHF
82.629236
924835
76418409.74
131.50392
138.965263
21/11/2007
CHF
81.613403
924835
75478931.66
129.887228
137.247512
20/11/2007
CHF
83.749807
924835
77454752.4
133.287301
140.854308
19/11/2007
CHF
83.070307
924835
76826327.65
132.205882
139.704609
16/11/2007
CHF
85.152895
924832
78752122.11
135.520307
143.216523
15/11/2007
CHF
86.30273
1024832
88445799.3
137.350262
145.156533
14/11/2007
CHF
86.677822
1024832
88830205.92
137.94722
145.788126
13/11/2007
CHF
85.375032
1024832
87495064.74
135.873837
143.585536
12/11/2007
CHF
84.790188
1024832
86895698.43
134.943062
142.595689
09/11/2007
CHF
84.544682
1024832
86644095.15
134.552339
142.175168
08/11/2007
CHF
86.426165
1024832
88572299.83
137.546709
145.352141
07/11/2007
CHF
87.406727
1024895
89582717.17
139.107266
147.006408
06/11/2007
CHF
88.079124
1024895
90271853.38
140.177382
148.140178
05/11/2007
CHF
87.454948
1024895
89632139.15
139.184011
147.083834
02/11/2007
CHF
88.084015
1024895
90276866.96
140.185167
148.141932
01/11/2007
CHF
89.295967
1024895
91518990.21
142.113981
150.187028
31/10/2007
CHF
90.578138
1024895
92833080.98
144.154548
152.350715
30/10/2007
CHF
89.777504
1024895
92012515.28
142.880344
150.993383
29/10/2007
CHF
90.459321
1024895
92711305.44
143.965451
152.142989
26/10/2007
CHF
89.959716
1024895
92199262.73
143.170333
151.393868
25/10/2007
CHF
89.506231
1024895
91734488.36
142.448614
150.625796
24/10/2007
CHF
88.843201
1024895
91054952.86
141.393407
149.503778
23/10/2007
CHF
89.366464
1024895
91591242.28
142.226177
150.38558
22/10/2007
CHF
88.789387
1024895
90999798.48
141.307761
149.408749
19/10/2007
CHF
89.711124
1024895
91944482.73
142.774701
150.959502
18/10/2007
CHF
90.615122
1024895
92870985.3
144.213408
152.484394
17/10/2007
CHF
91.059648
1024895
93326578.28
144.920869
153.233148
16/10/2007
CHF
90.970084
1024895
93234784.55
144.778328
153.079746
15/10/2007
CHF
92.138897
1024895
94432695.29
146.638487
155.05192
12/10/2007
CHF
92.322606
1024895
94620977.02
146.930858
155.355816
11/10/2007
CHF
92.531936
1024895
94835518.44
147.264005
155.707279
10/10/2007
CHF
92.173468
1098895
101288962.83
146.693505
155.099491
09/10/2007
CHF
91.729945
1098895
100801578.02
145.987642
154.348205
08/10/2007
CHF
91.323363
1098895
100354786.65
145.340569
153.659307
05/10/2007
CHF
91.110167
1098895
100120506.45
145.001268
153.29288
04/10/2007
CHF
90.643599
1098895
99607798.07
144.258729
152.921576
03/10/2007
CHF
90.997935
898895
81797589.07
144.822653
153.518374
02/10/2007
CHF
90.851875
898895
81666295.79
144.590198
153.269977
01/10/2007
CHF
90.338564
898895
81204883.75
143.773268
152.401087
28/09/2007
CHF
89.451547
898895
80407548.31
142.361585
150.896607
27/09/2007
CHF
88.978955
898895
79982738.05
141.609459
150.093732
26/09/2007
CHF
88.717772
898895
79747961.4
141.193787
149.650494
25/09/2007
CHF
88.413382
898895
79474346.83
140.709352
149.134345
24/09/2007
CHF
89.178517
898895
80162123.49
141.927061
150.43462
21/09/2007
CHF
89.100893
898895
80092346.81
141.803521
150.28621
20/09/2007
CHF
89.09579
898895
80087759.88
141.7954
150.275772
19/09/2007
CHF
90.197676
898895
81078240.23
143.549046
152.134363
18/09/2007
CHF
87.890339
898895
79004186.03
139.876932
148.235526
17/09/2007
CHF
86.989587
898898
78194765.66
138.443391
146.712195
14/09/2007
CHF
87.817171
899324
78976089.79
139.760487
148.102048
13/09/2007
CHF
88.873033
899324
79925651.82
141.440884
149.882523
12/09/2007
CHF
87.933378
899324
79080597.47
139.945429
148.294137
11/09/2007
CHF
87.26655
899324
78480902.7
138.884176
147.166359
10/09/2007
CHF
86.220951
899324
77540570.9
137.220112
145.399184
07/09/2007
CHF
86.861042
899320
78115872.02
138.238812
146.473759
06/09/2007
CHF
88.402284
1149320
101602512.51
140.691689
149.073066
05/09/2007
CHF
88.533205
1149320
101752982.61
140.900049
149.292049
04/09/2007
CHF
89.766935
1149320
103170933.32
142.863523
151.373355
03/09/2007
CHF
88.882451
1149320
102154378.36
141.455872
149.87829
31/08/2007
CHF
88.922719
1149320
102200659.03
141.519958
149.940111
30/08/2007
CHF
87.878089
1099320
96606141.03
139.857437
148.171908
29/08/2007
CHF
87.389882
1099320
96069444.75
139.080458
147.345624
28/08/2007
CHF
87.259511
1099320
95926125.42
138.872973
147.124509
27/08/2007
CHF
88.575666
999320
88515435
140.967627
149.344714
24/08/2007
CHF
87.876346
999320
87816589.79
139.854662
148.157992
23/08/2007
CHF
87.50353
999320
87444027.88
139.261329
147.526561
22/08/2007
CHF
87.2656
999320
87206259.42
138.882664
147.122826
21/08/2007
CHF
86.153094
999320
86094510.02
137.112118
145.242581
20/08/2007
CHF
86.065424
999320
86006899.93
136.972592
145.092579
17/08/2007
CHF
85.555944
999320
85497765.49
136.161756
144.226497
16/08/2007
CHF
84.349696
999320
84292337.72
134.24202
142.188081
15/08/2007
CHF
86.743868
999320
86684882.09
138.052331
146.228173
14/08/2007
CHF
85.622419
999320
85564195.35
136.267551
144.332899
13/08/2007
CHF
87.004962
1149320
99996543.02
138.467861
146.664701
10/08/2007
CHF
85.7892
1149320
98599243.47
136.532983
144.606238
09/08/2007
CHF
88.188371
1149320
101356658.37
140.351248
148.654655
08/08/2007
CHF
89.778105
1149320
103183771.93
142.881301
151.336534
07/08/2007
CHF
87.607238
1149317
100688487.9
139.426379
147.669473
06/08/2007
CHF
86.537563
1149317
99459092.63
137.723998
145.861612
03/08/2007
CHF
86.856658
1149317
99825833.45
138.231835
146.394308
02/08/2007
CHF
87.880701
1149317
101002784.07
139.861594
148.121675
01/08/2007
CHF
88.975539
1149317
102261099.51
141.604022
149.967601
31/07/2007
CHF
88.976754
1149317
102262496.54
141.605956
149.967601
30/07/2007
CHF
87.18036
1149317
100197870.2
138.747006
146.930508
27/07/2007
CHF
87.188546
1149317
100207278.56
138.760034
146.93829
26/07/2007
CHF
87.198149
1249317
108938129.59
138.775316
146.952292
25/07/2007
CHF
89.362443
1249317
111642019.65
142.219777
150.603384
24/07/2007
CHF
90.613406
1249317
113204868.06
144.210676
152.712795
23/07/2007
CHF
91.294947
1249317
114056329.21
145.295345
153.861073
20/07/2007
CHF
91.178799
1249317
113911224
145.110497
153.65872
19/07/2007
CHF
92.018537
1249317
114960322.4
146.446934
155.073716
18/07/2007
CHF
90.867419
1249535
113542020.51
144.614937
153.128983
17/07/2007
CHF
92.320822
1249869
115388932.94
146.928018
155.580049
16/07/2007
CHF
93.126905
1249827
116392519.72
148.210894
156.938247
13/07/2007
CHF
92.750095
1246651
115626998.5
147.611204
156.295879
12/07/2007
CHF
92.619154
1246651
115463761.02
147.402812
156.072762
11/07/2007
CHF
92.279238
1246651
115040004.5
146.861838
155.496976
10/07/2007
CHF
92.620343
1246651
115465242.79
147.404704
156.070501
09/07/2007
CHF
93.102041
1246651
116065753.04
148.171325
156.881279
06/07/2007
CHF
92.781263
1246651
115665854.54
147.660808
156.3335
05/07/2007
CHF
92.336624
1246651
115111544.4
146.953167
155.581016
04/07/2007
CHF
93.089219
1246651
116049768.18
148.150918
156.848904
03/07/2007
CHF
92.547258
1246651
115374131.4
147.28839
155.934304
02/07/2007
CHF
92.071125
1246651
114780560.58
146.530628
155.128881
29/06/2007
CHF
92.242679
1246651
114994428.07
146.803655
155.412127
28/06/2007
CHF
91.541053
1246651
114119744.7
145.687021
154.223167
27/06/2007
CHF
90.411448
1246651
112711522.22
143.889262
152.314764
26/06/2007
CHF
90.887841
1246651
113305418.46
144.647439
153.11664
25/06/2007
CHF
91.568004
1246651
114153343.38
145.729913
154.262374
22/06/2007
CHF
91.824417
1246651
114473000.75
146.137993
154.688756
21/06/2007
CHF
92.463418
1246651
115269612.67
147.15496
155.765019
20/06/2007
CHF
93.634723
1246651
116729821.49
149.019085
157.739528
19/06/2007
CHF
93.497209
1246651
116558389.07
148.800231
157.505321
18/06/2007
CHF
93.821773
1246651
116963007.58
149.316774
158.050905
15/06/2007
CHF
94.125812
1246651
117342037.38
149.800649
158.557462
14/06/2007
CHF
94.105042
1246651
117316145.31
148.156526
156.811845
13/06/2007
CHF
92.639412
1446651
134016897.34
145.849074
154.336097
12/06/2007
CHF
92.989667
1446651
134523594.14
146.400507
154.925007
11/06/2007
CHF
93.410612
1446651
135132555.99
147.063233
155.63494
08/06/2007
CHF
92.690931
1446651
134091428.29
145.930186
154.414074
07/06/2007
CHF
92.706089
1446651
134113356.14
145.954049
154.437513
06/06/2007
CHF
93.961455
1446651
135929432.7
147.930465
156.553771
05/06/2007
CHF
95.270068
1446651
137822539.62
149.990712
158.759851
04/06/2007
CHF
96.062344
1446651
138968686.61
151.238051
160.097694
01/06/2007
CHF
96.50558
1446651
139609893.16
151.935869
160.839465
31/05/2007
CHF
95.700764
1446651
138445606.14
150.668788
159.479146
30/05/2007
CHF
95.023007
1446651
137465127.4
149.601744
158.330331
29/05/2007
CHF
95.156691
1446651
137658522.33
149.812214
158.55374
25/05/2007
CHF
95.01557
1546651
146955926.36
149.590036
158.306233
24/05/2007
CHF
94.773575
1546651
146581644.04
149.209045
157.895693
23/05/2007
CHF
95.592413
1546651
147848101.42
150.498203
159.275261
22/05/2007
CHF
94.816671
1546651
146648298.51
149.276894
157.964025
21/05/2007
CHF
95.252128
1546651
147321799.56
149.962468
158.689484
18/05/2007
CHF
95.450251
1546651
147628225.85
150.274386
159.01716
17/05/2007
CHF
94.779925
1546651
146591465.87
149.219043
157.883946
16/05/2007
CHF
94.78122
1546651
146593468.51
149.221082
157.883946
15/05/2007
CHF
95.109573
1546651
147101316.37
149.738032
158.428514
14/05/2007
CHF
95.073395
1446651
137538022.45
149.681075
158.365438
11/05/2007
CHF
95.286848
1446651
137846814.61
150.01713
158.718957
10/05/2007
CHF
94.878699
1446651
137256364.9
149.37455
158.028203
09/05/2007
CHF
95.333027
1446651
137913618.96
150.089832
158.655433
08/05/2007
CHF
94.8282
1446651
137183310.55
149.295046
157.803683
07/05/2007
CHF
95.586221
1446651
138279901.92
150.488454
159.051895
04/05/2007
CHF
95.581276
1446651
138272748.75
150.480669
159.029517
03/05/2007
CHF
94.956572
1221651
116003790.76
149.497151
157.979605
02/05/2007
CHF
95.465168
1221651
116625117.74
150.297871
158.823674
30/04/2007
CHF
95.295044
1221651
116417285.84
150.030033
158.527827
27/04/2007
CHF
95.216787
1221651
116321683.28
149.906827
158.386983
26/04/2007
CHF
95.812884
1221651
117049905.93
150.845307
159.37017
25/04/2007
CHF
95.266749
1221651
116382719.56
149.985486
158.496312
24/04/2007
CHF
94.610873
1221651
115581467.68
148.952892
157.130281
23/04/2007
CHF
95.068658
1221651
116140720.6
149.673616
157.893985
20/04/2007
CHF
94.689335
1221651
115677321.36
149.076421
157.25287
19/04/2007
CHF
93.256422
1221651
113926801.05
146.820479
154.849271
18/04/2007
CHF
93.242436
1221651
113909714.62
146.79846
154.614279
17/04/2007
CHF
92.738413
1221651
113293974.74
146.004939
153.772282
16/04/2007
CHF
93.158664
1221651
113807374.85
146.666572
154.47046
13/04/2007
CHF
92.238391
1221651
112683122.86
145.217718
152.930558
12/04/2007
CHF
91.565372
1221651
111860928.85
144.158135
151.806947
11/04/2007
CHF
91.826996
1221651
112180541.27
144.570028
152.240811
10/04/2007
CHF
91.889292
1121651
103067715.71
144.668105
152.483419
05/04/2007
CHF
91.295233
1121651
102401389.95
143.732836
151.407175
04/04/2007
CHF
90.881939
1121651
101937818.11
143.082156
150.717348
03/04/2007
CHF
90.839129
1121651
101889799.59
143.014756
150.639966
02/04/2007
CHF
89.860192
1121586
100785932.91
141.473543
149.005682
30/03/2007
CHF
90.071291
1121586
101022698.48
141.805892
149.349834
29/03/2007
CHF
90.078572
1121586
101030865.59
141.817356
149.357482
28/03/2007
CHF
89.00858
1121586
99830777.63
140.132788
147.573163
27/03/2007
CHF
89.967127
1121586
100905869.55
141.641898
149.165813
26/03/2007
CHF
90.365666
1121586
101352866.1
142.269349
149.826784
23/03/2007
CHF
91.20764
1121586
102297212.3
143.594931
151.221295
22/03/2007
CHF
91.052853
1121586
102123605.05
143.351238
150.961711
21/03/2007
CHF
89.733265
1121586
100643573.78
141.273713
148.764317
20/03/2007
CHF
89.130414
1121586
99967424.45
140.3246
147.753579
19/03/2007
CHF
88.724749
1121586
99512435.98
139.685931
147.076738
16/03/2007
CHF
87.487645
1121586
98124917.61
137.738267
145.012844
15/03/2007
CHF
87.380299
1121586
98004519.99
137.569265
144.832294
14/03/2007
CHF
86.090196
1021586
87948539.01
135.53816
142.684435
13/03/2007
CHF
88.605587
1021586
90518226.94
139.498326
146.866837
12/03/2007
CHF
89.295365
1021586
91222894.32
140.584294
148.007893
09/03/2007
CHF
89.643799
1021586
91578849.68
141.13286
148.581252
08/03/2007
CHF
89.649218
1021586
91584386.37
141.141392
148.482021
07/03/2007
CHF
88.749212
1022100
90710569.99
139.724446
146.873037
06/03/2007
CHF
87.722676
1022100
89661346.73
138.108293
145.171938
05/03/2007
CHF
86.737045
1022000
88645260.4
136.556543
143.538596
02/03/2007
CHF
87.958556
1022000
89893644.17
138.479657
145.554279
01/03/2007
CHF
87.791753
972000
85333583.83
138.217047
145.276472
28/02/2007
CHF
87.870801
972000
85410418.14
138.341498
145.405311
27/02/2007
CHF
89.073855
972000
86579786.66
140.235554
147.392001
26/02/2007
CHF
92.206114
971911
89616136.44
145.166902
152.57375
23/02/2007
CHF
92.56
971911
89960081.98
145.724051
153.15305
22/02/2007
CHF
92.498771
921911
85275634.54
145.627654
153.049742
21/02/2007
CHF
92.053128
921911
84864791.67
144.926046
152.310105
20/02/2007
CHF
93.136612
921911
85863667.38
146.631854
154.10099
19/02/2007
CHF
93.440455
921761
86129767.11
147.110216
154.601713
16/02/2007
CHF
93.351516
921761
86047786.77
146.970193
154.448192
15/02/2007
CHF
93.04336
921761
85763740.62
146.48504
153.936247
14/02/2007
CHF
92.98294
921761
85708047.85
146.389917
153.834158
13/02/2007
CHF
92.3922
921761
85163526.97
145.459871
152.854627
12/02/2007
CHF
92.609337
926373
85790789.5
145.801726
153.211534
09/02/2007
CHF
92.917903
926343
86073848.79
146.287524
153.71571
08/02/2007
CHF
92.291827
926343
85493887.69
145.301846
152.677887
07/02/2007
CHF
92.881765
926343
86040373.23
146.23063
153.651762
06/02/2007
CHF
92.662663
926343
85837409.13
145.885681
153.28715
05/02/2007
CHF
92.581808
926343
85762510.21
145.758386
153.151304
02/02/2007
CHF
92.611027
926343
85789576.67
145.804387
153.193507
01/02/2007
CHF
92.186038
926343
85395890.64
145.135294
152.488425
31/01/2007
CHF
91.359698
926343
84630417.14
143.834327
151.119333
30/01/2007
CHF
91.482024
1076343
98466035.65
144.026913
151.315974
29/01/2007
CHF
91.120861
1076343
98077300.57
143.458308
150.716433
26/01/2007
CHF
90.427948
1076333
97330584.73
142.367404
149.564012
25/01/2007
CHF
91.359217
1075300
98238566.22
143.83357
151.10251
24/01/2007
CHF
91.550446
1075300
98444194.87
144.134636
151.41679
23/01/2007
CHF
91.075726
1075300
97933728.03
143.387248
150.6294
22/01/2007
CHF
91.043267
875300
79690171.73
143.336146
150.574035
19/01/2007
CHF
91.576695
875300
80157081.51
144.175962
151.450242
18/01/2007
CHF
91.020234
875300
79670011.13
143.299884
150.527624
17/01/2007
CHF
91.073984
875300
79717058.19
143.384506
150.614514
16/01/2007
CHF
90.759243
875300
79441565.43
142.888986
150.091757
15/01/2007
CHF
91.046961
875300
79693405.07
143.341962
150.565686
12/01/2007
CHF
90.362299
875300
79094120.31
142.264048
149.426909
11/01/2007
CHF
89.914541
875300
78702197.5
141.559109
148.684133
10/01/2007
CHF
88.653169
1225300
108626727.74
139.573238
146.594684
09/01/2007
CHF
88.778357
1225300
108780121.38
139.770331
146.799777
08/01/2007
CHF
88.542061
1225300
108490586.75
139.398312
146.406812
05/01/2007
CHF
89.044805
1175300
104654359.66
140.18982
147.232684
04/01/2007
CHF
89.296451
1175300
104950119.23
140.586005
147.646956
03/01/2007
CHF
89.247274
1175300
104892321.71
140.508582
147.563576
02/01/2007
CHF
87.904093
1175300
103313680.35
138.393912
145.339642
29/12/2006
CHF
87.909499
1175300
103320034.37
138.402424
145.339719
28/12/2006
CHF
88.085804
1075300
94718665.19
138.679994
145.629568
27/12/2006
CHF
88.277706
1075300
94925017.3
138.982119
145.942776
22/12/2006
CHF
87.328503
1075300
93904339.7
137.487719
144.3626
21/12/2006
CHF
87.817217
1075300
94429853.26
138.257137
145.169101
20/12/2006
CHF
87.771962
1075300
94381191
138.185889
145.092251
19/12/2006
CHF
87.696214
1075300
94299738.78
138.066633
144.964935
18/12/2006
CHF
88.309679
1075300
94959397.79
139.032456
145.977799
15/12/2006
CHF
87.939109
1075300
94560923.96
138.449041
145.358775
14/12/2006
CHF
87.837896
1075300
94452089.49
138.289693
145.189327
13/12/2006
CHF
86.85797
1025300
89055476.58
136.746923
143.566347
12/12/2006
CHF
86.774528
1025300
88969924
136.615555
143.426328
11/12/2006
CHF
86.015407
1025300
88191596.4
135.420414
142.168581
08/12/2006
CHF
85.487188
1025300
87650014.01
134.5888
141.28891
07/12/2006
CHF
85.788829
1025300
87959286.38
135.063696
141.785976
06/12/2006
CHF
85.179596
1025300
87334640.14
134.104536
140.776149
05/12/2006
CHF
84.602756
1025300
86743206.2
133.196374
139.819964
04/12/2006
CHF
84.876987
1025300
87024375.04
133.628116
140.271936
01/12/2006
CHF
84.289767
1025300
86422298.08
132.703612
139.294882
30/11/2006
CHF
84.933362
1025300
87082175.74
133.71687
140.357611
29/11/2006
CHF
85.789394
1025300
87959865.38
135.064585
141.769497
28/11/2006
CHF
84.713255
1025300
86856499.85
133.370339
139.987256
27/11/2006
CHF
85.266021
1025300
87423251.23
134.2406
140.899801
24/11/2006
CHF
86.511281
1025300
88700016.34
136.201105
142.953965
23/11/2006
CHF
87.610293
1025300
89826833.04
137.931361
144.7701
22/11/2006
CHF
87.883896
1025300
90107358.39
138.362114
145.220726
21/11/2006
CHF
87.845447
975300
85675664.78
138.301582
145.155201
20/11/2006
CHF
87.701197
975300
85534977.64
138.074478
144.91458
17/11/2006
CHF
87.562622
975300
85399825.52
137.85631
144.679398
16/11/2006
CHF
87.999373
975300
85825788.62
138.543919
145.399928
15/11/2006
CHF
88.018554
975300
85844495.82
138.574117
145.429679
14/11/2006
CHF
87.446204
975300
85286282.43
137.673023
144.480808
13/11/2006
CHF
87.630245
975300
85465778.04
137.962773
144.783294
10/11/2006
CHF
87.471053
975300
85310518.2
137.712146
144.513972
09/11/2006
CHF
87.756359
975300
85588776.95
138.161324
144.983962
08/11/2006
CHF
87.882503
975300
85711805.63
138.359922
145.190625
07/11/2006
CHF
88.472772
975300
86287494.55
139.289226
146.16511
06/11/2006
CHF
88.102275
975300
85926148.57
138.705925
145.550182
03/11/2006
CHF
87.106171
975300
84954648.96
137.137685
143.89639
02/11/2006
CHF
86.579481
975300
84440968.22
136.308478
143.023451
01/11/2006
CHF
86.253305
975300
84122848.41
135.794955
142.482175
31/10/2006
CHF
85.821724
975300
83701927.36
135.115485
141.766263
30/10/2006
CHF
86.650831
975300
84510555.38
136.420809
143.133304
27/10/2006
CHF
87.084599
975300
84933609
137.103722
143.844974
26/10/2006
CHF
86.869738
975300
84724055.8
136.765451
143.487573
25/10/2006
CHF
86.958001
975300
84810138.23
136.90441
143.631635
24/10/2006
CHF
86.760912
975300
84617917.78
136.594118
143.303515
23/10/2006
CHF
87.111544
975300
84959889.16
137.146144
143.88157
20/10/2006
CHF
86.569331
975300
84431068.53
136.292498
142.978714
19/10/2006
CHF
86.347194
975300
84214418.6
135.942772
142.609279
18/10/2006
CHF
86.34385
975300
84211156.43
135.937506
142.601758
17/10/2006
CHF
85.495296
975300
83383562.37
134.601565
141.196056
16/10/2006
CHF
86.464612
975300
84328936.26
136.127631
142.797599
13/10/2006
CHF
86.658893
975300
84518418.17
136.433502
143.113107
12/10/2006
CHF
86.885968
975300
84739884.74
136.791003
143.486773
11/10/2006
CHF
86.529884
975300
84392595.9
136.230394
142.895744
10/10/2006
CHF
86.423084
975300
84288433.84
136.06225
142.717097
09/10/2006
CHF
85.641347
975300
83526005.58
134.831504
141.421912
06/10/2006
CHF
85.36813
975300
83259537.6
134.401359
140.964141
05/10/2006
CHF
85.267448
975300
83161341.95
134.242847
140.795665
04/10/2006
CHF
84.647176
975300
82556390.28
133.266306
139.767626
03/10/2006
CHF
84.061069
975301
81984844.59
132.343555
138.796811
02/10/2006
CHF
83.971484
975188
81887983.96
132.202516
138.646715
29/09/2006
CHF
84.423137
975188
82328429.7
132.913585
139.387321
28/09/2006
CHF
84.333265
975188
82240787.91
132.772094
139.234527
27/09/2006
CHF
84.298297
975188
82206687.23
132.71704
139.174769
26/09/2006
CHF
83.996263
975188
81912147.46
132.241526
138.673205
25/09/2006
CHF
82.875188
975188
80818888.92
130.476536
136.81673
22/09/2006
CHF
83.118175
975188
81055846.43
130.859087
137.213051
21/09/2006
CHF
83.910654
975188
81828662.42
132.106745
138.522142
20/09/2006
CHF
83.598575
975188
81524327.12
131.615417
138.005228
19/09/2006
CHF
82.49747
975188
80450543.22
129.881867
136.181804
18/09/2006
CHF
82.754769
975187
80701375.12
130.286951
136.605471
15/09/2006
CHF
82.434552
975594
80422654.06
129.782809
136.066335
14/09/2006
CHF
81.961043
975594
79960701.56
129.037329
135.281554
13/09/2006
CHF
82.301154
975594
80292512.16
129.572791
135.842055
12/09/2006
CHF
82.096577
975594
80092928.32
129.250711
135.50193
11/09/2006
CHF
81.087038
975594
79108027.29
127.661318
133.830842
08/09/2006
CHF
81.820138
975594
79823236.05
128.815493
135.037436
07/09/2006
CHF
81.41189
975594
79424951.76
128.172758
134.360558
06/09/2006
CHF
81.879684
975594
79881328.67
128.90924
135.132201
05/09/2006
CHF
82.415293
975594
80403865.44
129.752489
136.015953
04/09/2006
CHF
82.45514
975594
80442739.59
129.815222
136.080869
01/09/2006
CHF
82.048032
975594
80045567.73
129.174283
135.402143
31/08/2006
CHF
81.839084
975594
79841718.94
128.84532
135.052522
30/08/2006
CHF
81.995184
975585
79993271.56
129.09108
135.30824
29/08/2006
CHF
81.817411
975648
79824993.12
128.811198
135.013217
28/08/2006
CHF
81.348721
975648
79367717
128.073306
134.23695
25/08/2006
CHF
81.190739
975648
79213581.9
127.824582
133.970219
24/08/2006
CHF
81.156554
975648
79180229.56
127.770763
133.911862
23/08/2006
CHF
80.954503
975648
78983098.97
127.452659
133.575937
22/08/2006
CHF
80.975194
975648
79003286.16
127.485235
133.608319
21/08/2006
CHF
80.746
975648
78779673.78
127.124398
133.227528
18/08/2006
CHF
81.01523
975648
79042347.55
127.548267
133.667188
17/08/2006
CHF
81.302168
975648
79322298.06
128.000014
134.139795
16/08/2006
CHF
81.072785
975648
79098500.6
127.638879
133.758667
15/08/2006
CHF
80.729987
975648
78764050.41
127.099187
133.190038
14/08/2006
CHF
79.428954
975648
77494699.83
125.050874
131.037018
11/08/2006
CHF
78.766824
975648
76848694.4
124.008434
129.936845
10/08/2006
CHF
78.624554
975648
76709888.62
123.784448
129.699819
09/08/2006
CHF
79.012613
975648
77088497.68
124.395398
130.33968
08/08/2006
CHF
78.117036
975648
76214729.92
122.985425
128.857106
07/08/2006
CHF
78.093903
975648
76192160.15
122.949005
128.817092
04/08/2006
CHF
79.098719
975648
77172507.12
124.530961
130.473604
03/08/2006
CHF
78.289945
975648
76383428.72
123.257649
129.134571
02/08/2006
CHF
79.231175
975682
77304431.42
124.739497
130.689397
01/08/2006
CHF
79.598691
975682
77663010.2
125.318104
131.295176
31/07/2006
CHF
79.599782
975682
77664074.09
125.319821
131.295176
28/07/2006
CHF
79.651028
975682
77714074.72
125.400503
131.372272
27/07/2006
CHF
78.751918
975682
76836829.28
123.984967
129.884047
26/07/2006
CHF
78.339514
975682
76434454.08
123.335689
129.200461
25/07/2006
CHF
78.037264
975682
76139554.04
122.859834
128.698993
24/07/2006
CHF
77.993167
975682
76096528.81
122.790408
128.624316
21/07/2006
CHF
76.374965
975682
74517678.13
120.242753
125.943845
20/07/2006
CHF
76.790261
975682
74922875.32
120.896585
126.628709
19/07/2006
CHF
76.231348
975682
74377554.39
120.016647
125.70296
18/07/2006
CHF
74.810123
975682
72990890.87
117.779108
123.351636
17/07/2006
CHF
75.211131
975682
73382146.85
118.410444
124.012902
14/07/2006
CHF
75.268588
975682
73438206.31
118.500902
124.102787
13/07/2006
CHF
76.081392
975682
74231244.63
119.78056
125.444834
12/07/2006
CHF
77.272334
975682
75393225.31
121.655548
127.412002
11/07/2006
CHF
76.897831
975682
75027829.79
121.065941
126.791111
10/07/2006
CHF
77.226515
975688
75348984.13
121.583412
127.332757
07/07/2006
CHF
76.738368
981439
75314027.24
120.814886
126.520555
06/07/2006
CHF
77.23368
981439
75800145.4
121.594692
127.337436
05/07/2006
CHF
76.780072
981439
75354957.46
120.880544
126.585996
04/07/2006
CHF
77.466082
981436
76028001.22
121.960579
127.72025
03/07/2006
CHF
77.360714
981798
75952594.08
121.794691
127.513024
30/06/2006
CHF
76.678067
981798
75282373.28
120.71995
126.380341
29/06/2006
CHF
75.570306
981798
74194774.84
118.975919
124.546794
28/06/2006
CHF
74.479561
981798
73123884.34
117.25868
122.743615
27/06/2006
CHF
74.229916
981798
72878783.13
116.865645
122.329625
26/06/2006
CHF
74.798935
981798
73437445.07
117.761494
123.267721
23/06/2006
CHF
75.024175
1131798
84912211.71
118.116106
123.633855
22/06/2006
CHF
75.000521
1131798
84885439.37
118.078865
123.593082
21/06/2006
CHF
74.435018
1131798
84245404.27
117.188551
122.657413
20/06/2006
CHF
74.143722
1131798
83915715.8
116.729942
122.174672
19/06/2006
CHF
73.805455
1131714
83526666.69
116.197384
121.614347
16/06/2006
CHF
73.114086
1128271
82492503.05
115.108911
120.467547
15/06/2006
CHF
73.413623
1128242
82828333.21
115.580495
120.960511
14/06/2006
CHF
73.330987
1128242
82735098.97
113.167551
118.427707
13/06/2006
CHF
73.170328
1126442
82422131.04
112.919617
118.16074
12/06/2006
CHF
74.949521
1126442
84426288.56
115.665344
121.097435
09/06/2006
CHF
75.971438
1126443
85577494.21
117.24241
122.779999
08/06/2006
CHF
75.069592
1126585
84572276.71
115.850643
121.288878
07/06/2006
CHF
77.1257
1126585
86888656.82
119.023717
124.682839
06/06/2006
CHF
76.599055
1126585
86295346.65
118.210976
123.811333
05/06/2006
CHF
78.273576
1126585
88181836.93
120.79517
126.570053
02/06/2006
CHF
78.275571
1126585
88184084.63
120.798249
126.570053
01/06/2006
CHF
77.799227
1126585
87647442.63
120.063134
125.781671
31/05/2006
CHF
77.67096
1126585
87502938.15
119.865186
125.568113
30/05/2006
CHF
76.962584
1126585
86704892.49
118.771989
124.394255
29/05/2006
CHF
78.512026
1126585
88450470.54
121.163155
126.951103
26/05/2006
CHF
78.428428
1126585
88356290.37
121.034143
126.807709
25/05/2006
CHF
76.448149
1126585
86125338.07
117.978091
123.53592
24/05/2006
CHF
76.449196
1126585
86126517.89
117.979708
123.53592
23/05/2006
CHF
77.355547
1126585
87147599.02
119.378427
125.025403
22/05/2006
CHF
75.93406
1126585
85546173.19
117.184727
122.676642
19/05/2006
CHF
77.777585
1126585
87623060.24
120.029734
125.715226
18/05/2006
CHF
77.659131
1126585
87489611.98
119.846931
125.517905
17/05/2006
CHF
78.222375
1126585
88124154.81
120.716154
126.446148
16/05/2006
CHF
80.509101
1126568
90698976.35
124.245127
130.219926
15/05/2006
CHF
80.160628
1124943
90176137.1
123.707349
129.62883
12/05/2006
CHF
81.165523
1124943
91306586.98
125.258147
131.28196
11/05/2006
CHF
82.598274
1124943
92918350.18
127.46923
133.644933
10/05/2006
CHF
82.755429
1124946
93095388.38
127.711758
133.902461
09/05/2006
CHF
82.848627
1122952
93035031.78
127.855586
134.054351
08/05/2006
CHF
82.651326
1122952
92813471.3
127.551102
133.715899
05/05/2006
CHF
82.19419
1122952
92300129.64
126.84563
132.951644
04/05/2006
CHF
81.268401
1122952
91260513.91
125.416913
131.421685
03/05/2006
CHF
81.091364
1122952
91061709.89
125.143702
131.085732
02/05/2006
CHF
82.192734
1122952
92298495.4
126.843384
132.896569
28/04/2006
CHF
81.923309
1122952
91995944.12
126.427596
132.445736
27/04/2006
CHF
82.23411
1122952
92344957.83
126.907236
132.93573
26/04/2006
CHF
82.145051
1122952
92244948.9
126.769796
132.787357
25/04/2006
CHF
81.801837
1122952
91859536.96
126.240135
132.183297
24/04/2006
CHF
82.155276
1122952
92256432.05
126.785577
132.762479
21/04/2006
CHF
82.330836
1122952
92453576.86
127.056508
133.045515
20/04/2006
CHF
81.967095
1122952
92045113.5
126.495168
132.445694
19/04/2006
CHF
81.699869
1122952
91745031.51
126.082773
131.918042
18/04/2006
CHF
80.801232
1122952
90735904.52
124.695956
130.439524
13/04/2006
CHF
81.26668
1122952
91258580.51
125.414256
131.193034
12/04/2006
CHF
80.960068
1122952
90914269.91
124.941079
130.688854
11/04/2006
CHF
81.244853
1122952
91234070.38
125.380573
131.043132
10/04/2006
CHF
82.04848
1122952
92136504.37
126.620764
132.352943
07/04/2006
CHF
82.010566
1122952
92093928.6
126.562253
132.285689
06/04/2006
CHF
81.98326
1122952
92063265.34
126.520113
132.239262
05/04/2006
CHF
81.866337
1122952
91931966.88
126.339673
132.046602
04/04/2006
CHF
81.477791
1122952
91495648.57
125.740053
131.411327
03/04/2006
CHF
81.747801
1122919
91796158.96
126.156743
131.850467
31/03/2006
CHF
81.199051
1119974
90940826.17
125.309889
130.94921
30/03/2006
CHF
81.320973
1119974
91077375.45
125.498044
131.144427
29/03/2006
CHF
80.803534
1119974
90497857.7
124.699511
130.298089
28/03/2006
CHF
80.699679
1119974
90381542.05
124.539236
130.126778
27/03/2006
CHF
80.778423
1119974
90469733.31
124.660757
130.251176
24/03/2006
CHF
81.423117
1119974
91191773.67
125.655677
131.297895
23/03/2006
CHF
81.214513
1119974
90958143.12
125.333751
130.95562
22/03/2006
CHF
81.614601
969974
79164041.21
125.951184
131.607008
21/03/2006
CHF
81.531993
969974
79083913.05
125.823699
131.461618
20/03/2006
CHF
81.558755
969974
79109871.89
125.865
131.501941
17/03/2006
CHF
81.439113
969974
78993822.66
125.680364
131.301262
16/03/2006
CHF
81.148608
969974
78712039.7
125.232043
130.825422
15/03/2006
CHF
81.095889
969974
78660903.6
125.150684
130.737576
14/03/2006
CHF
81.313443
969974
78871925.54
125.486423
131.090722
13/03/2006
CHF
81.326571
969974
78884659.4
125.506683
131.110729
10/03/2006
CHF
80.681865
969974
78259310.99
124.511744
130.053356
09/03/2006
CHF
79.583352
969974
77193782.24
122.816472
128.259143
08/03/2006
CHF
79.292936
969973
76912007.04
122.36829
127.783465
07/03/2006
CHF
79.610792
869973
69259239.6
122.858819
128.291377
06/03/2006
CHF
80.141071
869973
69720567.68
123.677168
129.154673
03/03/2006
CHF
80.132324
869973
69712958.5
123.66367
129.13498
02/03/2006
CHF
80.029748
869973
69623719.82
123.50537
128.91777
01/03/2006
CHF
80.477956
869973
70013648.91
124.197064
129.562377
28/02/2006
CHF
79.601814
869973
69251429.28
122.844964
128.138131
27/02/2006
CHF
80.628251
869973
70144400.99
124.429005
129.800978
24/02/2006
CHF
80.2243
869973
69792975.34
123.805612
129.139812
23/02/2006
CHF
80.519604
869970
70049640.21
124.261337
129.617569
22/02/2006
CHF
81.088036
870104
70555024.27
125.138565
130.539022
21/02/2006
CHF
80.709584
870104
70225732.22
124.554523
129.92281
20/02/2006
CHF
80.187354
870104
69771337.74
123.748595
129.073125
17/02/2006
CHF
79.859695
870104
69486239.69
123.242936
128.535807
16/02/2006
CHF
79.755416
870104
69395506.91
123.08201
128.364686
15/02/2006
CHF
78.662684
870104
68444715.61
121.395657
126.588811
14/02/2006
CHF
79.516123
870104
69187296.43
122.712721
127.972624
13/02/2006
CHF
79.585689
870099
69247428.19
122.820078
128.08381
10/02/2006
CHF
79.311845
868931
68916521.14
122.397471
127.633906
09/02/2006
CHF
79.433372
868931
69022119.25
122.585016
127.829432
08/02/2006
CHF
79.017186
768931
60758763.56
121.94274
127.15215
07/02/2006
CHF
79.07266
768931
60801419.91
122.028351
127.240446
06/02/2006
CHF
79.096465
768931
60819723.86
122.065087
127.277343
03/02/2006
CHF
79.11152
768931
60831300.18
122.088321
127.296505
02/02/2006
CHF
78.564154
768931
60410413.37
121.243601
126.406085
01/02/2006
CHF
79.067522
768931
60797468.51
122.02042
127.221589
31/01/2006
CHF
78.815665
768931
60603807.95
121.631744
126.81089
30/01/2006
CHF
78.60231
718931
56509637.29
121.302486
126.460892
27/01/2006
CHF
78.506555
718931
56440796.17
121.154713
126.300225
26/01/2006
CHF
78.207477
668931
52315405.62
120.693162
125.812976
25/01/2006
CHF
77.541606
668931
51869983.92
119.665561
124.730139
24/01/2006
CHF
77.641143
668931
51936567.73
119.819172
124.890005
23/01/2006
CHF
77.743188
668931
52004828.22
119.976651
125.053982
20/01/2006
CHF
77.69501
668931
51972600.98
119.902302
124.970593
19/01/2006
CHF
78.43687
668931
52468853.83
121.047171
126.173303
18/01/2006
CHF
77.986356
668931
52167490.8
120.351918
125.440123
17/01/2006
CHF
78.579216
668931
52564073.71
121.266846
126.400918
16/01/2006
CHF
79.080662
668931
52899506.06
122.040699
127.213301
13/01/2006
CHF
78.75228
668931
52679841.69
121.533927
126.674891
12/01/2006
CHF
78.70933
668931
52651110.79
121.467643
126.603413
11/01/2006
CHF
78.250053
668931
52343886.38
120.758868
125.85601
10/01/2006
CHF
77.367807
668931
51753724.84
119.397348
124.421903
09/01/2006
CHF
77.887433
668931
52101318.61
120.199257
125.26382
06/01/2006
CHF
77.919375
668931
52122685.38
120.248551
125.310681
05/01/2006
CHF
77.768863
668921
52021225.91
120.016275
125.064583
04/01/2006
CHF
77.973871
668047
52090210.52
120.332651
125.395668
03/01/2006
CHF
77.023398
618047
47604080.23
118.865841
123.850931
02/01/2006
CHF
76.579461
618047
47329706.03
118.180737
123.126379
30/12/2005
CHF
76.582608
618047
47331651.17
118.185594
123.126379
29/12/2005
CHF
76.94513
618047
47555706.74
118.745054
123.711272
28/12/2005
CHF
76.337952
618047
47180442.15
117.80803
122.723767
27/12/2005
CHF
76.23569
618047
47117239.79
117.650216
122.556025
23/12/2005
CHF
75.730245
618047
46804850.69
116.870191
121.728626
22/12/2005
CHF
75.905169
618047
46912961.73
117.14014
122.01093
21/12/2005
CHF
76.229285
618047
47113280.87
117.640331
122.53546
20/12/2005
CHF
75.921936
618047
46923324.61
117.166016
122.034737
19/12/2005
CHF
76.084445
618047
47023763.18
117.416808
122.297647
16/12/2005
CHF
75.669008
618047
46767003.41
116.775687
121.61812
15/12/2005
CHF
75.339378
618047
46563276.41
116.266987
121.081189
14/12/2005
CHF
75.924151
618047
46924694.01
117.169435
122.028904
13/12/2005
CHF
76.535697
618047
47302658.09
118.113199
123.02008
12/12/2005
CHF
76.437942
618047
47242240.61
117.962339
122.859759
09/12/2005
CHF
76.439932
618045
47243317.64
117.96541
122.857888
08/12/2005
CHF
76.367268
618045
47198407.99
117.853272
122.738222
07/12/2005
CHF
76.656016
618177
47386986.1
118.298881
123.205557
06/12/2005
CHF
76.888562
618177
47530740.41
118.657755
123.581382
05/12/2005
CHF
76.618134
618177
47363567.98
118.240419
123.140619
02/12/2005
CHF
76.665876
618177
47393081.54
118.314098
123.21291
01/12/2005
CHF
76.143733
618177
47070304.74
117.508304
122.363515
30/11/2005
CHF
74.850631
618177
46270938.24
115.512732
120.262319
29/11/2005
CHF
75.184682
618177
46477441.13
116.028254
120.801004
28/11/2005
CHF
75.053497
618177
46396345.45
115.825804
120.586318
25/11/2005
CHF
75.768729
618177
46838485.37
116.92958
121.742571
24/11/2005
CHF
75.521261
618177
46685506.5
116.547677
121.339117
23/11/2005
CHF
75.735321
618177
46817833.79
116.878025
121.685026
22/11/2005
CHF
75.462206
618177
46649000.12
116.456541
121.239852
21/11/2005
CHF
75.308859
618177
46554204.75
116.21989
120.989264
18/11/2005
CHF
75.102827
618177
46426840.3
115.901932
120.649678
17/11/2005
CHF
74.089352
618177
45800333.6
114.337894
119.002551
16/11/2005
CHF
73.476195
618177
45421293.74
113.391643
118.005348
15/11/2005
CHF
74.019359
618177
45757065
114.229877
118.885572
14/11/2005
CHF
73.714033
618739
45609747.18
113.758685
118.727947
11/11/2005
CHF
74.100226
616973
45717838.71
114.354675
119.349936
10/11/2005
CHF
73.019431
616973
45051017.45
112.686745
117.593553
09/11/2005
CHF
72.973807
616973
45022868.4
112.616336
117.517863
08/11/2005
CHF
73.164902
616973
45140769.37
112.911243
117.826443
07/11/2005
CHF
73.127874
616973
45117923.67
112.854099
117.764495
04/11/2005
CHF
72.644083
616973
44819437.76
112.107492
116.974066
03/11/2005
CHF
72.705718
616973
44857465.25
112.202611
117.072567
02/11/2005
CHF
71.770119
616973
44280225.7
110.758753
115.551942
01/11/2005
CHF
71.457016
616973
44087049.4
110.275558
115.041961
31/10/2005
CHF
70.609454
616973
43564126.96
108.967565
113.664287
28/10/2005
CHF
69.644551
616973
42968807.27
107.478484
112.091054
27/10/2005
CHF
70.194496
616973
43308108.95
108.327184
112.982351
26/10/2005
CHF
70.169435
616973
43292647.06
108.288509
112.940172
25/10/2005
CHF
70.033968
616973
43209067.25
108.079449
112.718671
24/10/2005
CHF
69.761013
616973
43040661.35
107.658213
112.273949
21/10/2005
CHF
69.177506
616973
42680653.58
106.757721
111.321904
20/10/2005
CHF
69.683836
616973
42993045.24
107.53911
112.142423
19/10/2005
CHF
68.953745
616973
42542599.22
106.412403
110.955772
18/10/2005
CHF
69.887425
616973
43118654.17
107.853298
112.470146
17/10/2005
CHF
69.412135
616973
42825413.13
107.11981
111.697016
14/10/2005
CHF
69.34764
616973
42785621.75
107.020279
111.5877
13/10/2005
CHF
69.103798
616973
42635177.43
106.643971
111.190263
12/10/2005
CHF
70.278739
616973
43360084.27
108.45719
113.09638
11/10/2005
CHF
70.330655
616973
43392115.17
108.53731
113.179169
10/10/2005
CHF
70.247076
616973
43340549.28
108.408327
113.041948
07/10/2005
CHF
70.153652
616973
43282909.27
108.264151
112.885531
06/10/2005
CHF
69.94443
616973
43153824.9
107.941271
112.544308
05/10/2005
CHF
71.03583
616973
43827188.89
109.625566
114.3147
04/10/2005
CHF
70.878822
616973
43730319.44
109.383265
114.058199
03/10/2005
CHF
70.642246
616973
43584358.19
109.01817
113.672501
30/09/2005
CHF
69.317019
616973
42766729.19
106.973023
111.51439
29/09/2005
CHF
69.322101
616973
42769864.72
106.980866
111.519208
28/09/2005
CHF
69.550802
616973
42910966.97
107.333807
111.88897
27/09/2005
CHF
69.19946
616973
42694198.44
106.791601
111.316977
26/09/2005
CHF
69.039083
616973
42595250.33
106.5441
111.055071
23/09/2005
CHF
68.396124
616973
42198561.9
105.551858
110.006207
22/09/2005
CHF
68.06971
616973
41997173.31
105.048122
109.474812
21/09/2005
CHF
68.434835
616973
42222445.3
105.611598
110.066317
20/09/2005
CHF
68.910459
616973
42515892.5
106.345602
110.836904
19/09/2005
CHF
68.959923
616973
42546410.39
106.421936
110.861737
16/09/2005
CHF
68.597154
617272
42343102.53
105.862096
110.321023
15/09/2005
CHF
68.13574
617272
42058284.2
105.150021
109.570697
14/09/2005
CHF
67.906125
617272
41916549.37
104.79567
109.196562
13/09/2005
CHF
67.691889
617272
41784307.59
104.465052
108.847399
12/09/2005
CHF
67.858452
617272
41887122.62
104.7221
109.116206
09/09/2005
CHF
67.632058
617272
41747375.88
104.372719
108.744265
08/09/2005
CHF
67.340357
617272
41567316.75
103.922552
108.2694
07/09/2005
CHF
67.254131
617272
41514092.12
103.789485
108.128041
06/09/2005
CHF
66.424201
617272
41001799.1
102.5087
106.779723
05/09/2005
CHF
66.090259
617518
40811924.37
101.993347
106.236515
02/09/2005
CHF
66.184615
617518
40870191.37
102.138962
106.385565
01/09/2005
CHF
66.307576
617518
40946121.81
102.32872
106.58362
31/08/2005
CHF
65.908061
617518
40699414.27
101.712172
105.933799
30/08/2005
CHF
65.484709
617518
40437986.27
101.058836
105.243921
29/08/2005
CHF
65.19314
617518
40257937.6
100.608875
104.769255
26/08/2005
CHF
65.300563
617518
40324273.09
100.774654
104.939264
25/08/2005
CHF
65.388672
617518
40378682.21
100.910628
105.080739
24/08/2005
CHF
65.820695
617518
40645464.15
101.577345
105.780381
23/08/2005
CHF
66.350274
617518
40972488.47
102.394614
106.638325
22/08/2005
CHF
67.04419
617518
41400994.14
103.465495
107.762936
19/08/2005
CHF
66.896448
617518
41309760.49
103.237492
107.518673
18/08/2005
CHF
66.585879
617518
41117978.85
102.758209
107.013195
17/08/2005
CHF
66.816591
617518
41260447.8
103.114255
107.386104
16/08/2005
CHF
67.175753
617518
41482236.9
103.668529
107.967506
15/08/2005
CHF
66.973063
617518
41357071.63
103.355728
107.735634
12/08/2005
CHF
66.99116
617518
41368247.34
103.383657
107.760551
11/08/2005
CHF
67.211533
617518
41504331.32
103.723745
108.116689
10/08/2005
CHF
67.45105
617518
41652237.31
104.093378
108.503901
09/08/2005
CHF
66.907758
617518
41316744.68
103.254946
107.620789
08/08/2005
CHF
67.030826
617518
41392741.34
103.44487
107.818959
05/08/2005
CHF
66.80707
617518
41254568.26
103.099561
107.451935
04/08/2005
CHF
66.866817
617518
41291463.03
103.191765
107.547404
03/08/2005
CHF
67.008777
617550
41381270.42
103.410844
107.76017
02/08/2005
CHF
66.850428
617610
41287492.64
103.166472
107.517935
01/08/2005
CHF
66.704795
617610
41197548.28
102.941725
107.280149
29/07/2005
CHF
66.729252
617610
41212653.29
102.979469
107.315363
28/07/2005
CHF
66.82565
617736
41280609.7
103.128234
107.468668
27/07/2005
CHF
66.344149
617736
40983168.95
102.385161
106.685863
26/07/2005
CHF
65.8578
617736
40682734.18
101.634607
105.895167
25/07/2005
CHF
65.420813
617736
40412791.12
100.960229
105.184571
22/07/2005
CHF
65.514281
617736
40470530.06
101.104473
105.33185
21/07/2005
CHF
65.718424
617929
40609320.28
101.419516
105.661574
20/07/2005
CHF
65.678253
617929
40584497.43
101.357522
105.594895
19/07/2005
CHF
65.202441
617929
40290478.92
100.623227
104.8215
18/07/2005
CHF
65.228325
617929
40306473.69
100.663174
104.862003
15/07/2005
CHF
65.141685
617929
40252936.56
100.529468
104.717067
14/07/2005
CHF
65.089307
617929
40220570.11
100.448634
104.630624
13/07/2005
CHF
64.486146
617929
39847859.77
99.517811
103.650526
12/07/2005
CHF
63.892824
617929
39481228.92
98.602171
102.686449
11/07/2005
CHF
64.05315
617929
39580298.83
98.849592
102.945178
08/07/2005
CHF
63.59845
617929
39299326.56
98.14788
102.203215
07/07/2005
CHF
62.976223
617929
38914834.56
97.187632
101.192225
06/07/2005
CHF
63.755768
617929
39396537.69
98.390659
102.455599
05/07/2005
CHF
63.285783
617929
39106120.73
97.665359
101.692171
04/07/2005
CHF
63.371453
617929
39159058.46
97.797568
101.829746
01/07/2005
CHF
63.302693
618103
39127584.24
97.691454
101.714081
30/06/2005
CHF
63.197689
618102
39062617.7
97.529407
101.542363
29/06/2005
CHF
63.052339
617879
38958715.94
97.305097
101.303206
28/06/2005
CHF
62.610927
617879
38685976.92
96.623891
100.585964
27/06/2005
CHF
62.525718
617879
38633327.99
96.492393
100.446341
24/06/2005
CHF
62.911683
617879
38871807.67
97.088031
101.068108
23/06/2005
CHF
63.338721
617879
39135665.33
97.747054
101.759216
22/06/2005
CHF
63.521427
617892
39249381.58
98.029015
102.054037
21/06/2005
CHF
63.194937
617892
39047646.23
97.525162
101.523177
20/06/2005
CHF
62.840068
617892
38828375.08
96.977511
100.946319
17/06/2005
CHF
63.314122
617892
39121289.28
97.709092
101.710828
16/06/2005
CHF
63.011514
817892
51536612.94
97.242094
101.218304
15/06/2005
CHF
63.311515
817892
51781981.42
97.705069
101.703363
14/06/2005
CHF
63.867269
817892
52236528.07
97.715004
101.712375
13/06/2005
CHF
63.622575
817892
52036394.9
97.34063
101.314175
10/06/2005
CHF
63.682619
817892
52085504.98
97.432497
101.407281
09/06/2005
CHF
63.434444
817892
51882524.36
97.052796
101.00339
08/06/2005
CHF
63.448486
817892
51894009.46
97.07428
101.02476
07/06/2005
CHF
63.409788
817892
51862358.59
97.015073
100.954546
06/06/2005
CHF
62.950734
817892
51486901.92
96.312734
100.208881
03/06/2005
CHF
63.244239
817892
51726957.18
96.761788
100.680534
02/06/2005
CHF
63.298443
817892
51771290.12
96.844718
100.767979
01/06/2005
CHF
62.967825
817892
51500880.34
96.338883
100.230553
31/05/2005
CHF
62.453468
817892
51080192
95.551932
99.395229
30/05/2005
CHF
62.690353
817892
51273938.52
95.914359
99.776176
27/05/2005
CHF
62.742026
817892
51316201.51
95.993417
99.855777
26/05/2005
CHF
62.441769
817892
51070623.37
95.534033
99.367593
25/05/2005
CHF
62.184261
817892
50860009.92
95.140054
98.948697
24/05/2005
CHF
61.875225
817892
50607251.82
94.667238
98.446293
23/05/2005
CHF
61.412802
817892
50229039.53
93.959744
97.695225
20/05/2005
CHF
61.355028
817892
50181786.28
93.871351
97.59105
19/05/2005
CHF
61.377769
817892
50200385.94
93.906144
97.626533
18/05/2005
CHF
60.942222
817892
49844155.61
93.23977
96.919128
17/05/2005
CHF
60.650157
817892
49605278.28
92.79292
96.444314
16/05/2005
CHF
60.571988
817892
49541344.63
92.673324
96.315966
13/05/2005
CHF
60.542187
817880
49516243.68
92.627729
96.263643
12/05/2005
CHF
60.583956
818704
49600326.9
92.691634
96.330019
11/05/2005
CHF
60.362855
818704
49419311.16
92.353357
95.94637
10/05/2005
CHF
60.479572
818704
49514867.71
92.53193
96.134153
09/05/2005
CHF
61.082899
818704
50008813.61
93.455002
97.109899
06/05/2005
CHF
61.240697
818704
50138003.92
93.696429
97.362029
05/05/2005
CHF
61.072306
818704
50000141.15
93.438795
96.993199
04/05/2005
CHF
60.572137
818704
49590650.74
92.673552
96.184051
03/05/2005
CHF
60.074684
818752
49186267.68
91.912464
95.379321
02/05/2005
CHF
60.288717
818704
49358613.61
92.239927
95.7237
29/04/2005
CHF
59.79736
818752
48959207.76
91.488166
94.921265
28/04/2005
CHF
59.448778
818752
48673805.93
90.954846
94.339484
27/04/2005
CHF
59.237136
818752
48500523.64
90.63104
93.996572
26/04/2005
CHF
59.86171
818752
49011894.92
91.58662
95.003008
25/04/2005
CHF
59.865862
818752
49015294.22
91.592972
95.008389
22/04/2005
CHF
60.08526
818752
49194926.89
91.928645
95.358538
21/04/2005
CHF
60.031972
818752
49151297.31
91.847116
95.124251
20/04/2005
CHF
60.133771
818752
49234645.4
92.002865
95.286526
19/04/2005
CHF
60.569748
818754
49591723.76
92.669897
95.836498
18/04/2005
CHF
60.019012
817868
49087629.13
91.827287
94.95414
15/04/2005
CHF
60.951049
817868
49849912.73
93.253276
96.441422
14/04/2005
CHF
60.982697
817868
49875796.51
93.301696
96.485284
13/04/2005
CHF
60.757695
817868
49691774.86
92.957451
96.124054
12/04/2005
CHF
60.624875
817868
49583145.19
92.754239
95.910749
11/04/2005
CHF
60.81064
817868
49735076.23
93.038454
96.206573
08/04/2005
CHF
60.888755
817868
49798964.08
93.157967
96.327525
07/04/2005
CHF
60.659801
817868
49611709.72
92.807674
95.959957
06/04/2005
CHF
60.481496
717868
43417730.89
92.534874
95.673549
05/04/2005
CHF
60.154774
717868
43183187.05
92.034998
95.149569
04/04/2005
CHF
59.677252
617868
36872664.05
91.304404
94.384533
01/04/2005
CHF
60.328198
617868
37274862.84
92.300332
95.421892
31/03/2005
CHF
60.006384
617868
37076024.66
91.807967
94.905278
30/03/2005
CHF
59.942041
617868
37036269.1
91.709524
94.799267
29/03/2005
CHF
60.228631
617868
37213343.74
92.147998
95.253138
24/03/2005
CHF
60.083356
617868
37123583.2
91.925732
95.014196
23/03/2005
CHF
59.787644
617868
36940872.04
91.473301
94.539881
22/03/2005
CHF
59.869043
617868
36991165.82
91.597839
94.668771
21/03/2005
CHF
59.983046
617868
37061604.93
91.772261
94.849278
18/03/2005
CHF
59.771408
617868
36930840.45
91.448461
94.506829
17/03/2005
CHF
59.931018
617868
37029458.49
91.69266
94.760799
16/03/2005
CHF
60.267279
617868
37237223.12
92.207128
95.297363
15/03/2005
CHF
60.84741
617868
37595667.45
93.094711
96.223942
14/03/2005
CHF
60.293912
617868
37253679.13
92.247877
95.337294
11/03/2005
CHF
60.557579
617868
37416590.12
92.651278
95.755075
10/03/2005
CHF
60.42807
617868
37336571.02
92.453134
95.546528
09/03/2005
CHF
60.239684
617868
37220172.85
92.164908
95.243935
08/03/2005
CHF
60.584738
617868
37433370.9
92.692831
95.794916
07/03/2005
CHF
60.740004
617868
37529304.68
92.930383
96.038962
04/03/2005
CHF
60.672709
617868
37487725.1
92.827423
95.92734
03/03/2005
CHF
60.537457
617868
37404157.72
92.620493
95.58902
02/03/2005
CHF
60.369034
617868
37300094.56
92.362811
95.255965
01/03/2005
CHF
60.152099
817868
49196476.73
92.030906
94.909226
28/02/2005
CHF
59.985617
817868
49060316.82
91.776194
94.643115
25/02/2005
CHF
59.797612
817868
48906553.06
91.488551
94.338679
24/02/2005
CHF
59.225292
817868
48438470.8
90.612919
93.427067
23/02/2005
CHF
59.224924
817868
48438169.79
90.612356
93.425209
22/02/2005
CHF
59.523197
817868
48682118.15
91.068705
93.898334
21/02/2005
CHF
59.793692
817868
48903347.62
91.482555
94.327287
18/02/2005
CHF
59.459417
817868
48629954.65
90.971124
93.791776
17/02/2005
CHF
59.318984
817868
48515098.7
90.756265
93.567078
16/02/2005
CHF
59.252409
817868
48460648.9
90.654407
93.460046
15/02/2005
CHF
59.589365
817868
48736234.62
91.16994
93.994697
14/02/2005
CHF
59.614005
817868
48756387.02
91.207638
94.032599
11/02/2005
CHF
59.477726
817868
48644929.19
90.999136
93.811981
10/02/2005
CHF
59.2669
817868
48472500.59
90.676578
93.475343
09/02/2005
CHF
59.266447
817868
48472130.09
90.675884
93.473344
08/02/2005
CHF
59.187812
817868
48407817.72
90.555577
93.34698
07/02/2005
CHF
59.192446
817868
48411607.55
90.562666
93.353063
04/02/2005
CHF
58.770048
817868
48066141.75
89.91641
92.677374
03/02/2005
CHF
58.394323
817868
47758848.53
89.341562
92.078728
02/02/2005
CHF
58.450469
817868
47804768.26
89.427464
92.166729
01/02/2005
CHF
58.307426
817868
47687778.18
89.208612
91.93792
31/01/2005
CHF
58.133762
817868
47545744.06
88.942912
91.660434
28/01/2005
CHF
58.057591
817868
47483445.84
88.826372
91.53379
27/01/2005
CHF
57.992207
817868
47429970.07
88.726336
91.428536
26/01/2005
CHF
58.196157
817868
47596774.66
89.038374
91.751651
25/01/2005
CHF
58.137984
817868
47549196.65
88.949371
91.657841
24/01/2005
CHF
57.913767
817868
47365816.41
88.606325
91.299917
21/01/2005
CHF
57.816951
817868
47286633.9
88.4582
91.142185
20/01/2005
CHF
57.700638
817868
47191505.29
88.280244
90.955942
19/01/2005
CHF
58.050793
817868
47477886.27
88.815972
91.51162
18/01/2005
CHF
57.747755
817868
47230040.9
88.352332
91.028351
17/01/2005
CHF
58.116666
817868
47531761.03
88.916754
91.613847
14/01/2005
CHF
57.795113
817868
47268773.17
88.424788
91.098604
13/01/2005
CHF
57.338147
817868
46895035.47
87.725644
90.370509
12/01/2005
CHF
57.297241
817868
46861580.08
87.663059
90.304168
11/01/2005
CHF
57.611122
817868
47118292.8
88.143287
90.802168
10/01/2005
CHF
57.686509
817868
47179949.92
88.258628
90.921768
07/01/2005
CHF
57.684116
817868
47177992.26
88.254966
90.914185
06/01/2005
CHF
57.944415
817868
47390882.4
88.653215
91.326926
05/01/2005
CHF
57.959414
817868
47403149.66
88.676163
91.349537
04/01/2005
CHF
58.180446
817868
47583924.96
89.014336
91.699847
03/01/2005
CHF
58.259654
817868
47648706.95
89.135523
91.824508
30/12/2004
CHF
57.640947
817868
47142686.29
88.188919
90.835386
29/12/2004
CHF
57.333848
817868
46891519.62
87.719067
90.344183
28/12/2004
CHF
57.32231
817868
46882082.78
87.701413
90.323141
27/12/2004
CHF
57.508596
817868
47034440.41
87.986426
90.618185
23/12/2004
CHF
57.364353
817868
46916468.25
87.765738
90.383759
22/12/2004
CHF
57.136389
817868
46730024.53
87.416961
90.01993
21/12/2004
CHF
56.894162
817868
46531914.08
87.04636
89.633413
20/12/2004
CHF
57.099209
817868
46699615.67
87.360076
89.95829
17/12/2004
CHF
56.73853
817868
46404628.17
86.808248
89.380906
16/12/2004
CHF
57.136457
817868
46730079.56
87.417064
90.012564
15/12/2004
CHF
56.858878
817868
46503056.99
86.992377
89.569836
14/12/2004
CHF
56.989558
817868
46609935.5
87.192313
89.776469
13/12/2004
CHF
56.892592
817868
46530630.59
87.043959
89.620983
10/12/2004
CHF
56.337366
817868
46076529.26
86.19448
88.734173
09/12/2004
CHF
56.055279
817868
45845818.97
85.762895
88.284265
08/12/2004
CHF
56.103013
817868
45884859.18
85.835926
88.358988
07/12/2004
CHF
56.261888
817868
46014797.94
86.079
88.610479
06/12/2004
CHF
55.781799
817868
45622148.6
85.344479
87.845657
03/12/2004
CHF
56.134238
817868
45910396.9
85.883699
88.402534
02/12/2004
CHF
55.942011
817868
45753180.85
85.589598
88.096352
01/12/2004
CHF
55.34378
817868
45263907.05
84.674323
87.143612
30/11/2004
CHF
55.254081
817868
45190544.57
84.537085
86.999776
29/11/2004
CHF
56.013518
817868
45811663.7
85.699001
88.204892
26/11/2004
CHF
55.972975
817868
45778505.4
85.636972
88.136723
25/11/2004
CHF
55.947236
817868
45757454.15
85.597592
88.094564
24/11/2004
CHF
55.665049
817868
45526662.15
85.165854
87.644511
23/11/2004
CHF
56.16495
817868
45935515.28
85.930688
88.438411
22/11/2004
CHF
56.141763
817868
45916551.76
85.895213
88.4003
19/11/2004
CHF
56.927731
817868
46559369.65
87.09772
89.646713
18/11/2004
CHF
57.130505
817868
46725211.54
87.407957
89.967995
17/11/2004
CHF
57.171189
817868
46758486.32
87.470204
90.031425
16/11/2004
CHF
57.066671
817868
46673004.07
87.310294
89.863979
15/11/2004
CHF
57.278539
817868
46846283.86
87.634445
90.19974
12/11/2004
CHF
57.427357
817868
46967997.92
87.862133
90.432697
11/11/2004
CHF
56.826667
817868
46476712.19
86.943094
89.476027
10/11/2004
CHF
56.62379
817868
46310785.95
86.632699
89.152084
09/11/2004
CHF
56.416648
817868
46141371.01
86.315778
88.821383
08/11/2004
CHF
56.43974
817868
46160257.12
86.351108
88.856858
05/11/2004
CHF
56.873802
817868
46515262.75
87.01521
89.54357
04/11/2004
CHF
55.943288
817868
45754224.72
85.591551
88.062306
03/11/2004
CHF
55.890246
817868
45710843.36
85.510398
87.976726
02/11/2004
CHF
55.144818
817868
45101182.03
84.369917
86.789914
01/11/2004
CHF
54.722642
817868
44755898.1
83.724001
86.117644
29/10/2004
CHF
54.590528
817868
44647845.8
83.521869
85.903964
28/10/2004
CHF
54.404253
817868
44495497.63
83.236874
85.605124
27/10/2004
CHF
53.933162
817868
44110207.53
82.51612
84.854662
26/10/2004
CHF
53.816871
817868
44015096.74
82.338198
84.668498
25/10/2004
CHF
53.821643
817868
44018999.73
82.345499
84.674914
22/10/2004
CHF
54.804088
817868
44822509.5
83.848609
86.233913
21/10/2004
CHF
54.627273
817868
44677898.2
83.578088
85.951469
20/10/2004
CHF
54.417028
817868
44505946.14
83.25642
85.61589
19/10/2004
CHF
54.84207
817868
44853574.1
83.906721
86.290746
18/10/2004
CHF
54.23352
817868
44355860.74
82.975658
85.321608
15/10/2004
CHF
54.023476
817868
44184072.05
82.654297
84.983981
14/10/2004
CHF
54.80453
817868
44822871.72
83.849287
86.225088
13/10/2004
CHF
55.449539
817868
45350403.53
84.83613
87.249802
12/10/2004
CHF
54.772077
817868
44796329.13
83.799634
86.171071
11/10/2004
CHF
55.305168
817868
45232327.29
84.615248
87.017796
08/10/2004
CHF
55.846827
817868
45675333.05
85.44397
87.875689
07/10/2004
CHF
56.208766
817868
45971350.88
85.997725
88.450147
06/10/2004
CHF
56.473246
817868
46187660.73
86.402371
88.869568
05/10/2004
CHF
56.538726
817868
46241214.65
86.502554
88.972491
04/10/2004
CHF
56.510498
--
--
86.459366
88.927224
01/10/2004
CHF
55.534892
817868
45420210.67
84.966717
87.371841
30/09/2004
CHF
55.413544
817868
45320964.8
84.78106
87.384799
29/09/2004
CHF
55.84692
817868
45675408.59
85.444111
88.071419
28/09/2004
CHF
55.416119
817868
45323070.41
84.784999
87.38496
27/09/2004
CHF
55.109389
817868
45072205.61
84.315711
86.895952
24/09/2004
CHF
55.233918
817868
45174053.76
84.506236
87.090546
23/09/2004
CHF
55.484623
817868
45379097.71
84.889808
87.487899
22/09/2004
CHF
56.239064
817868
45996130.79
86.04408
88.686096
21/09/2004
CHF
56.238573
817868
45995729.57
86.04333
88.68408
20/09/2004
CHF
55.759208
817868
45603671.69
85.309914
87.920777
17/09/2004
CHF
55.887292
817868
45708427.47
85.505879
88.120796
16/09/2004
CHF
55.556233
817868
45437665.25
84.999369
87.593281
15/09/2004
CHF
55.907459
817868
45724922.08
85.536735
88.150443
14/09/2004
CHF
55.847658
817868
45676012.68
85.445241
88.054159
13/09/2004
CHF
55.977319
817868
45782058.17
85.643619
88.259088
10/09/2004
CHF
55.736041
817868
45584724.7
85.274471
87.871876
09/09/2004
CHF
55.764211
817868
45607763.71
85.317569
87.915436
08/09/2004
CHF
55.963658
817868
45770884.83
85.622717
88.231292
07/09/2004
CHF
56.09949
817868
45881978.08
85.830537
88.44602
06/09/2004
CHF
55.954447
817868
45763351.63
85.608625
88.21419
03/09/2004
CHF
55.327641
817868
45250707.43
84.649631
87.214097
02/09/2004
CHF
54.968484
817868
44956963.92
84.100131
86.642838
01/09/2004
CHF
55.038508
817868
45014234.17
84.207265
86.752965
31/08/2004
CHF
54.980342
817868
44966662.66
84.118274
86.659305
30/08/2004
CHF
55.068573
817868
45038823.73
84.253264
86.796868
27/08/2004
CHF
54.927582
817868
44923511.26
84.037551
86.569139
26/08/2004
CHF
54.643046
817868
44690798.82
83.602221
86.115585
25/08/2004
CHF
54.066844
817868
44219541.82
82.720649
85.198351
24/08/2004
CHF
54.439057
817868
44523962.76
83.290124
85.788897
23/08/2004
CHF
54.323135
817868
44429153.46
83.112766
85.603429
20/08/2004
CHF
53.986136
817868
44153533.44
82.597169
85.064124
19/08/2004
CHF
53.965644
817868
44136773.04
82.565815
85.030382
18/08/2004
CHF
53.62034
817868
43854360.01
82.037511
84.480238
17/08/2004
CHF
54.393493
817868
44486697.27
83.220412
85.708177
16/08/2004
CHF
53.600796
817868
43838375.54
82.007609
84.446795
13/08/2004
CHF
53.826009
817868
44022569.95
82.352178
84.801291
12/08/2004
CHF
54.148242
817868
44286114.19
82.845185
85.312394
11/08/2004
CHF
53.855968
817868
44047072.5
82.398014
84.846597
10/08/2004
CHF
54.254454
817868
44372981.49
83.007686
85.478923
09/08/2004
CHF
54.001187
817868
44165842.44
82.620195
85.075083
06/08/2004
CHF
54.55083
817868
44615378.07
83.461132
85.945348
05/08/2004
CHF
55.808812
817868
45644241.29
85.385807
87.944092
04/08/2004
CHF
55.673436
817868
45533521.88
85.178686
87.72766
03/08/2004
CHF
56.370085
817868
46103288.43
86.244538
88.83489
02/08/2004
CHF
55.737071
817868
45585566.53
85.276045
87.827296
30/07/2004
CHF
55.794045
817868
45632163.98
85.363214
87.980848
29/07/2004
CHF
56.017729
817868
45815108.02
85.705444
88.333764
28/07/2004
CHF
55.764485
817868
45607987.68
85.317988
87.929934
27/07/2004
CHF
55.36615
817868
45282202.06
84.708547
87.295474
26/07/2004
CHF
55.146365
817868
45102447.22
84.372283
86.944831
23/07/2004
CHF
55.171254
817868
45122802.91
84.410362
86.980808
22/07/2004
CHF
55.430724
817868
45335015.56
84.807344
87.392068
21/07/2004
CHF
56.024288
817868
45820472.66
85.71548
88.334539
20/07/2004
CHF
55.294507
817868
45223607.54
84.598936
87.173117
19/07/2004
CHF
54.898646
817868
44899845.91
83.993281
86.542633
16/07/2004
CHF
55.119682
817869
45080678.93
84.331459
86.890414
15/07/2004
CHF
55.390139
817974
45307693.18
84.74525
87.319088
14/07/2004
CHF
55.580579
817974
45463468.55
85.036618
87.620605
13/07/2004
CHF
55.854132
817974
45687227.48
85.455145
88.064746
12/07/2004
CHF
55.739589
817973
45593479.12
85.279899
87.881475
09/07/2004
CHF
55.932663
818552
45783793.02
85.575295
88.180486
08/07/2004
CHF
56.055614
818552
45884435.16
85.763407
88.374632
07/07/2004
CHF
55.918556
818552
45772245.87
85.553712
88.155631
06/07/2004
CHF
55.880986
818552
45741493.1
85.496232
88.094732
05/07/2004
CHF
56.431252
818552
46191914.36
86.338122
88.967937
02/07/2004
CHF
56.463612
818552
46218402.2
86.387631
89.016442
01/07/2004
CHF
56.929888
818552
46600073.39
87.10102
89.756164
30/06/2004
CHF
57.108023
818552
46745886.39
87.373561
90.037605
29/06/2004
CHF
57.172936
818552
46799021.15
87.472876
90.137927
28/06/2004
CHF
57.397812
818552
46983093.61
87.816929
90.493842
25/06/2004
CHF
57.176792
818552
46802177.6
87.478776
90.139083
24/06/2004
CHF
57.123108
818552
46758234.61
87.396641
90.052556
23/06/2004
CHF
56.988892
818552
46648371.91
87.191295
89.838129
22/06/2004
CHF
57.213322
818552
46832078.86
87.534665
90.193341
21/06/2004
CHF
57.54684
818552
47105081.2
88.044939
90.721795
18/06/2004
CHF
57.367938
818552
46958640.14
87.771223
90.433881
17/06/2004
CHF
57.485976
818552
47055260.94
87.951819
90.620105
16/06/2004
CHF
57.378098
818552
46966957.12
87.786768
90.447504
15/06/2004
CHF
57.088325
818552
46729762.55
87.343424
89.986031
14/06/2004
CHF
56.886817
818552
46564817.75
86.361416
88.965411
11/06/2004
CHF
57.697001
818552
47227995.3
87.591378
90.248432
10/06/2004
CHF
57.808369
818552
47319155.83
87.760449
90.424102
09/06/2004
CHF
58.244957
818552
47676526.2
88.423246
91.116234
08/06/2004
CHF
58.014516
818552
47487898.29
88.073407
90.748992
07/06/2004
CHF
58.298332
818552
47720216.31
88.504276
91.198479
04/06/2004
CHF
57.574412
818552
47127650.18
87.405273
90.047308
03/06/2004
CHF
57.418302
818552
46999865.62
87.168278
89.797165
02/06/2004
CHF
57.432562
818552
47011538.46
87.189927
89.818575
01/06/2004
CHF
57.002866
818552
46659809.81
86.537593
89.132897
31/05/2004
CHF
57.144726
818552
46775929.48
86.752954
89.357003
28/05/2004
CHF
57.204546
818552
46824895.45
86.843769
89.446719
27/05/2004
CHF
57.913062
818552
47404852.61
87.919386
90.568018
26/05/2004
CHF
57.625268
818552
47169278.71
87.482479
90.109749
25/05/2004
CHF
57.250342
818552
46862381.63
86.913293
89.513136
24/05/2004
CHF
58.128136
818548
47580669.72
88.245897
90.905743
21/05/2004
CHF
57.470605
817654
46991070.41
87.247681
89.858083
20/05/2004
CHF
57.980609
817654
47408076.66
88.021931
90.666636
19/05/2004
CHF
57.816633
817654
47274001.06
87.772995
90.40499
18/05/2004
CHF
57.204111
817657
46773341.57
86.843109
89.413397
17/05/2004
CHF
56.751285
816286
46325279.03
86.155661
88.688299
14/05/2004
CHF
57.635303
816286
47046890.87
87.497713
90.084716
13/05/2004
CHF
57.653715
816367
47066590.71
87.525666
90.112788
12/05/2004
CHF
57.789775
816367
47177665.64
87.732222
90.327369
11/05/2004
CHF
57.947151
816367
47306142.11
87.971139
90.575733
10/05/2004
CHF
57.97047
816367
47325178.35
88.006539
90.611438
07/05/2004
CHF
59.045782
816367
48203027.71
89.638999
92.313255
06/05/2004
CHF
59.163044
816367
48298757.13
89.817019
92.497958
05/05/2004
CHF
59.500814
816367
48574501.29
90.329796
93.032463
04/05/2004
CHF
59.171743
816367
48305858.03
89.830224
92.509221
03/05/2004
CHF
58.905608
816367
48088594.66
89.426198
92.086592
30/04/2004
CHF
58.76552
816367
47974231.01
89.213526
91.860532
29/04/2004
CHF
58.578394
816367
47821468.03
88.929446
91.54636
28/04/2004
CHF
59.034687
816367
48193970.16
89.622156
92.268568
27/04/2004
CHF
59.407089
816367
48497987.26
90.18751
92.724948
26/04/2004
CHF
59.6513
816367
48697353.16
90.558253
93.109254
23/04/2004
CHF
58.775008
816367
47981976.58
89.22793
91.721838
22/04/2004
CHF
58.24693
816367
47550871.3
88.42624
90.886731
21/04/2004
CHF
58.790431
816367
47994567.45
89.251344
91.743633
20/04/2004
CHF
58.883157
816420
48073387
89.392114
91.883828
19/04/2004
CHF
58.435504
816420
47707914
88.71252
91.175755
16/04/2004
CHF
58.225264
816420
47536270.02
88.393349
90.840078
15/04/2004
CHF
58.464962
816420
47731964.38
88.757241
91.090089
14/04/2004
CHF
57.97741
816420
47333917.38
88.017076
90.326788
13/04/2004
CHF
58.68731
816622
47925348.44
89.094793
91.441956
08/04/2004
CHF
58.498465
815355
47697015.79
88.808103
91.086233
07/04/2004
CHF
58.316888
815355
47548966.19
88.532446
90.799879
06/04/2004
CHF
58.358618
815355
47582991
88.595797
90.862751
05/04/2004
CHF
58.279315
815355
47518330.9
88.475405
90.734858
02/04/2004
CHF
58.206645
815355
47459079.38
88.365084
90.617043
01/04/2004
CHF
57.25928
815303
46683662.75
86.926862
89.12951
31/03/2004
CHF
56.890043
815303
46382622.88
86.366314
88.548229
30/03/2004
CHF
56.455523
815303
46028357.23
85.706657
87.863244
29/03/2004
CHF
56.759337
815303
46276057.34
86.167885
88.339008
26/03/2004
CHF
56.292602
815299
45895302.27
85.459323
87.600275
25/03/2004
CHF
56.246765
815098
45846625.69
85.389736
87.527047
24/03/2004
CHF
55.784716
815098
45470010.51
84.688287
86.800544
23/03/2004
CHF
55.954698
815098
45608562.41
84.946341
87.066183
22/03/2004
CHF
55.156404
815098
44957874.38
83.734429
85.811862
19/03/2004
CHF
56.49485
815098
46048838.86
85.76636
87.909259
18/03/2004
CHF
56.992701
815098
46454636.65
86.522162
88.689527
17/03/2004
CHF
57.383835
815098
46773449.17
87.115953
89.302251
16/03/2004
CHF
57.163367
815098
46593745.97
86.781254
88.954934
15/03/2004
CHF
57.130801
815098
46567201.26
86.731814
88.902613
12/03/2004
CHF
57.591581
815098
46942782.79
87.431338
89.622227
11/03/2004
CHF
58.099376
815098
47356685.46
88.202236
90.418045
10/03/2004
CHF
59.262956
815098
48305116.58
89.968697
92.243319
09/03/2004
CHF
59.225274
815098
48274402.44
89.911491
92.182957
08/03/2004
CHF
59.59283
815098
48573996.71
90.469488
92.758674
05/03/2004
CHF
59.448033
815098
48455973.01
90.249668
92.527572
04/03/2004
CHF
59.538716
815098
48529888.7
90.387337
92.668645
03/03/2004
CHF
59.210769
815098
48262579.02
89.88947
92.152576
02/03/2004
CHF
59.318028
815098
48350006.39
90.052304
92.319676
01/03/2004
CHF
58.808917
815098
47935030.82
89.279409
91.520023
27/02/2004
CHF
58.927037
815098
48031310.38
89.45873
91.701617
26/02/2004
CHF
58.151922
815098
47399515.22
88.282006
90.373203
25/02/2004
CHF
58.139125
815098
47389084.12
88.262578
90.351926
24/02/2004
CHF
58.500232
815098
47683421.87
88.810785
90.915471
23/02/2004
CHF
59.160127
815098
48221301.04
89.812589
91.946404
20/02/2004
CHF
58.953571
815098
48052937.99
89.499012
91.619576
19/02/2004
CHF
59.136895
815098
48202364.95
89.777321
91.905064
18/02/2004
CHF
58.804621
815098
47931528.64
89.272886
91.384103
17/02/2004
CHF
59.142744
815098
48207132.76
89.786201
91.911735
16/02/2004
CHF
58.808842
815098
47934969.43
89.279294
91.388235
13/02/2004
CHF
58.924571
815098
48029300.35
89.454987
91.56546
12/02/2004
CHF
59.005475
815098
48095245.01
89.577809
91.690735
11/02/2004
CHF
59.275471
815098
48315317.62
89.987696
92.111761
10/02/2004
CHF
58.972847
815098
48068650
89.528276
91.637181
09/02/2004
CHF
58.923963
815098
48028804.25
89.454063
91.559467
06/02/2004
CHF
58.11205
815098
47367015.42
88.221475
90.285829
05/02/2004
CHF
58.367382
815098
47575136.51
88.609102
90.683951
04/02/2004
CHF
57.801327
815098
47113745.95
87.749759
89.905535
03/02/2004
CHF
57.612098
815098
46959506.07
87.462485
89.609182
02/02/2004
CHF
58.247899
815098
47477745.78
88.427711
90.60245
30/01/2004
CHF
57.775213
815098
47092460.57
87.710114
89.85943
29/01/2004
CHF
58.156236
815098
47403031.39
88.288555
90.452562
28/01/2004
CHF
58.321837
815098
47538012.99
88.53996
90.710351
27/01/2004
CHF
58.329622
815098
47544358.53
88.551778
90.721215
26/01/2004
CHF
57.838458
815098
47144011.72
87.806129
89.951725
23/01/2004
CHF
57.817626
815098
47127031.12
87.774502
89.915417
22/01/2004
CHF
57.669505
815098
47006298.46
87.549637
89.682536
21/01/2004
CHF
57.194323
815098
46618977.89
86.828249
88.938073
20/01/2004
CHF
57.23047
815098
46648441.81
86.883126
88.99341
19/01/2004
CHF
57.310296
815098
46713507.24
87.004311
89.117046
16/01/2004
CHF
57.045928
815098
46498021.7
86.602967
88.699884
15/01/2004
CHF
56.516536
815098
46066515.68
85.799283
87.870647
14/01/2004
CHF
56.499235
815098
46052413.83
85.773018
87.842387
13/01/2004
CHF
56.001707
815098
45646879.51
85.017707
87.063
12/01/2004
CHF
55.521583
815098
45255531.44
84.288818
86.310804
09/01/2004
CHF
55.933689
815098
45591437.73
84.914446
86.951815
08/01/2004
CHF
56.618324
815098
46149482.65
85.95381
88.021469
07/01/2004
CHF
56.114378
815098
45738717.03
85.188755
87.232025
06/01/2004
CHF
56.217656
815098
45822899
85.345545
87.392402
05/01/2004
CHF
55.978236
815098
45627748.47
84.982075
87.016752
02/01/2004
CHF
55.222376
815098
45011647.91
83.834583
85.831221
30/12/2003
CHF
55.208214
815098
45000104.67
83.813083
85.804799
29/12/2003
CHF
54.704923
815098
44589873.62
83.049025
85.0164
23/12/2003
CHF
54.382689
815098
44327220.78
82.559831
84.503981
22/12/2003
CHF
54.469878
815098
44398288.56
82.692196
84.639165
19/12/2003
CHF
54.436309
815098
44370926.22
82.641233
84.583162
18/12/2003
CHF
54.40634
815098
44346498.59
82.595736
84.535146
17/12/2003
CHF
54.063096
815098
44066721.49
82.074649
83.997113
16/12/2003
CHF
54.360259
815098
44308938.67
82.525781
84.500377
15/12/2003
CHF
54.504487
815098
44426498.57
82.744737
84.724819
12/12/2003
CHF
54.155276
815098
44141857.56
82.214591
84.175148
11/12/2003
CHF
54.193476
815098
44172993.93
82.272583
84.233727
10/12/2003
CHF
53.832599
815098
43878843.78
81.724725
83.668111
09/12/2003
CHF
54.290162
815098
44251802.82
82.419365
84.382626
08/12/2003
CHF
54.007135
815098
44021108.1
81.989694
83.938801
05/12/2003
CHF
53.989621
815092
44006508.45
81.963105
83.907977
04/12/2003
CHF
54.606424
814674
44486433.94
82.89949
84.871505
03/12/2003
CHF
54.711702
814674
44572201.27
83.059316
85.035015
02/12/2003
CHF
54.099612
814674
44073547.04
82.130085
84.076471
01/12/2003
CHF
53.894701
814674
43906611.68
81.819004
83.756377
28/11/2003
CHF
53.444422
814674
43539780.99
81.135423
83.048656
27/11/2003
CHF
53.481919
814674
43570328.51
81.192348
83.104892
26/11/2003
CHF
53.620477
814674
43683208.13
81.402697
83.320473
25/11/2003
CHF
53.595186
814674
43662604.84
81.364303
83.279769
24/11/2003
CHF
53.119212
814674
43274841.3
80.641714
82.534131
21/11/2003
CHF
52.510902
814705
42780894.69
79.718222
81.579313
20/11/2003
CHF
51.945583
810354
42094310.8
78.859995
80.690518
19/11/2003
CHF
52.233686
810354
42327776.44
79.297372
81.140041
18/11/2003
CHF
53.181949
810354
43096204.79
80.736955
82.622086
17/11/2003
CHF
53.27171
810354
43168943.52
80.873225
82.761339
14/11/2003
CHF
54.068386
810354
43814532.68
82.08268
84.003991
13/11/2003
CHF
53.412626
810354
43283135
81.087153
82.9772
12/11/2003
CHF
53.025395
810354
42969341.11
80.499287
82.37041
11/11/2003
CHF
52.744021
810354
42741328.45
80.072126
81.929217
10/11/2003
CHF
53.180326
810354
43094889.69
80.734492
82.610526
07/11/2003
CHF
53.098755
810354
43028788.78
80.610657
82.47956
06/11/2003
CHF
52.66679
810354
42678743.99
79.954879
81.80279
05/11/2003
CHF
52.63161
810354
42650235.98
79.901472
81.746647
04/11/2003
CHF
52.970441
810354
42924808.43
80.415859
82.275477
03/11/2003
CHF
53.32403
810354
43211340.65
80.952652
82.827694
31/10/2003
CHF
52.427343
810354
42484706.99
79.591368
81.42181
30/10/2003
CHF
52.49686
810354
42541040.15
79.696903
81.528131
29/10/2003
CHF
52.003638
810354
42141356.22
78.94813
80.755533
28/10/2003
CHF
52.345815
810354
42418640.47
79.467598
81.289596
27/10/2003
CHF
52.076467
810354
42200373.55
79.058694
80.867183
24/10/2003
CHF
51.588007
810354
41804548.14
78.31715
80.099859
23/10/2003
CHF
51.853567
810354
42019745.27
78.720303
80.514105
22/10/2003
CHF
52.218852
810354
42315755.65
79.274852
81.084334
21/10/2003
CHF
52.922425
810354
42885898.93
80.342966
82.183661
20/10/2003
CHF
52.940173
810354
42900280.65
80.369909
82.2102
17/10/2003
CHF
53.01057
810354
42957327.3
80.476781
82.316916
16/10/2003
CHF
52.866696
710354
37554068.87
80.258362
82.090976
15/10/2003
CHF
53.142334
710354
37749869.61
80.676816
82.521006
14/10/2003
CHF
52.779644
710354
37492231.07
80.126206
81.952529
13/10/2003
CHF
52.942005
710354
37607564.99
80.37269
82.205318
10/10/2003
CHF
52.306621
710354
37156217.35
79.408097
81.208187
09/10/2003
CHF
52.187583
710354
37071658.43
79.227382
81.020898
08/10/2003
CHF
52.084805
710354
36998649.77
79.071352
80.859005
07/10/2003
CHF
51.360742
710354
36484308.76
77.972133
79.725388
06/10/2003
CHF
51.965655
710354
36914010.63
78.890467
80.67046
03/10/2003
CHF
52.202634
710354
37082349.69
79.250231
81.038451
02/10/2003
CHF
51.175909
710354
36353011.86
77.691533
79.431535
01/10/2003
CHF
50.883365
710354
36145201.72
77.247413
78.972876
30/09/2003
CHF
50.945004
710244
36183383.2
77.340989
79.066927
29/09/2003
CHF
51.839712
710244
36818844.67
78.69927
80.463896
26/09/2003
CHF
51.334996
710244
36460373.14
77.933047
79.671421
25/09/2003
CHF
52.0469
710244
36965998.74
79.013808
80.783517
24/09/2003
CHF
52.685813
710244
37419782.34
79.983758
81.781515
23/09/2003
CHF
52.709716
710244
37436759.52
80.020046
81.817603
22/09/2003
CHF
52.956298
710244
37611892.59
80.394388
82.202027
19/09/2003
CHF
54.395473
710244
38634058.55
82.57924
84.449142
18/09/2003
CHF
54.442199
710244
38667245.29
82.650176
84.521044
17/09/2003
CHF
54.481016
710244
38694814.86
82.709105
84.580499
16/09/2003
CHF
53.885191
710244
38271633.5
81.804566
83.647711
15/09/2003
CHF
53.808374
710244
38217074.64
81.687948
83.526366
12/09/2003
CHF
53.105081
710244
37717565.44
80.620261
82.423288
11/09/2003
CHF
53.506407
660244
35327284.5
81.229525
83.049678
10/09/2003
CHF
53.368492
660244
35236226.92
81.020153
82.832919
09/09/2003
CHF
53.344054
660244
35220091.42
80.983052
82.793634
08/09/2003
CHF
53.773083
660244
35503355.71
81.634373
83.463298
05/09/2003
CHF
53.32978
610244
32544178.11
80.961382
82.766938
04/09/2003
CHF
53.435366
610244
32608611.3
81.121675
82.930952
03/09/2003
CHF
53.521506
610244
32661178.14
81.252447
83.064523
02/09/2003
CHF
52.378223
610244
31963496.11
79.516797
81.276769
01/09/2003
CHF
52.481151
610244
32026307.62
79.673056
81.436571
29/08/2003
CHF
52.109653
610244
31799603.01
79.109074
80.852337
28/08/2003
CHF
52.644788
610244
32126166.01
79.921477
81.686641
27/08/2003
CHF
51.970141
610244
31714466.77
78.897278
80.630724
26/08/2003
CHF
52.307674
610244
31920444.09
79.409695
81.157306
25/08/2003
CHF
52.19268
610244
31850270.05
79.235121
80.976403
22/08/2003
CHF
52.944038
610244
32308781.58
80.375777
82.147702
21/08/2003
CHF
52.738272
610244
32183213.92
80.063398
81.824804
20/08/2003
CHF
51.958174
560244
29109255.34
78.87911
80.604109
19/08/2003
CHF
52.249585
560244
29272516.31
79.321508
81.058651
18/08/2003
CHF
51.830096
560419
29046570.36
78.684671
80.401719
15/08/2003
CHF
51.526355
560419
28876348.51
78.223554
79.923465
14/08/2003
CHF
50.871638
560419
28509432.63
77.229611
78.898635
13/08/2003
CHF
50.919912
560419
28536486.36
77.302897
78.972987
12/08/2003
CHF
50.842754
510419
25951107.84
77.185761
78.851344
11/08/2003
CHF
50.499593
510419
25775951.6
76.664798
78.313729
08/08/2003
CHF
50.589469
510419
25821826.41
76.801243
78.450996
07/08/2003
CHF
50.278459
510419
25663080.99
76.32909
77.963655
06/08/2003
CHF
50.655117
510419
25855334.1
76.900904
78.55152
05/08/2003
CHF
50.957489
510419
26009670.83
77.359944
79.024723
04/08/2003
CHF
50.657191
460419
23323533.01
76.904052
78.554283
01/08/2003
CHF
50.960046
460419
23462973.43
77.363825
79.024507
31/07/2003
CHF
51.216539
460419
23581067.51
77.753213
79.422265
30/07/2003
CHF
50.560916
760419
38447481.31
76.757895
78.395501
29/07/2003
CHF
50.493134
760419
38395938.47
76.654993
78.287644
28/07/2003
CHF
50.374571
760419
38305781.05
76.475
78.101181
25/07/2003
CHF
50.117679
760419
38110435.16
76.085004
77.696305
24/07/2003
CHF
49.845876
760419
37903751.47
75.672374
77.270265
23/07/2003
CHF
49.582164
760419
37703219.58
75.272025
76.856842
22/07/2003
CHF
49.111335
760419
37345192.09
74.557246
76.119671
21/07/2003
CHF
49.358314
760419
37532999.85
74.932192
76.504786
18/07/2003
CHF
49.59989
760419
37716698.51
75.298935
76.879314
17/07/2003
CHF
49.505455
760419
37644888.55
75.155571
76.730626
16/07/2003
CHF
49.787593
760419
37859431.67
75.583892
77.17062
15/07/2003
CHF
50.09852
760419
38095866.61
76.055919
77.655662
14/07/2003
CHF
50.04392
760419
38054347.46
75.973029
77.569265
11/07/2003
CHF
49.279346
760419
37472951.3
74.812309
76.370956
10/07/2003
CHF
48.993318
760419
37255449.88
74.378082
75.922786
09/07/2003
CHF
49.262071
760419
37459814.54
74.786083
76.341853
08/07/2003
CHF
49.221233
760419
37428760.94
74.724086
76.277009
07/07/2003
CHF
49.584962
760419
37705347.28
75.276273
76.844462
04/07/2003
CHF
48.626215
760419
36976297.47
73.820772
75.343097
03/07/2003
CHF
48.20518
760419
36656134.65
73.181588
74.683943
02/07/2003
CHF
48.290625
760419
36721108.55
73.311304
74.81649
01/07/2003
CHF
47.795252
760419
36344417.55
72.559265
74.041133
30/06/2003
CHF
48.991327
710419
34804369.48
74.375059
75.909761
27/06/2003
CHF
48.90129
710419
34740405.75
74.238372
75.764647
26/06/2003
CHF
48.942287
710419
34769530.8
74.300611
75.827685
25/06/2003
CHF
48.582298
710419
34513787.3
73.754101
75.263941
24/06/2003
CHF
48.822879
710419
34684701.14
74.119334
75.638919
23/06/2003
CHF
48.943445
710419
34770353.58
74.302369
75.826362
20/06/2003
CHF
49.640448
710419
35265517.4
75.360507
76.912669
19/06/2003
CHF
49.891732
710419
35444034.59
75.741989
77.304427
18/06/2003
CHF
50.020866
710419
35535773.77
75.938031
77.505207
17/06/2003
CHF
49.903531
710419
35452416.76
75.759901
77.320781
16/06/2003
CHF
48.950814
710419
34775588.14
74.313555
75.83054
13/06/2003
CHF
49.327854
710419
35043444.56
74.101141
75.608698
12/06/2003
CHF
49.601584
710419
35237907.45
74.512343
76.035503
11/06/2003
CHF
49.142178
710419
34911537.09
73.822216
75.316328
10/06/2003
CHF
48.844868
710419
34700322.3
73.375591
74.831961
09/06/2003
CHF
48.816909
710427
34680850.15
73.333591
74.806796
06/06/2003
CHF
49.023296
709908
34802030.2
73.643629
75.126447
05/06/2003
CHF
48.068669
559908
26914032.44
72.209572
73.633611
04/06/2003
CHF
47.828359
559908
26779480.61
71.848574
73.256954
03/06/2003
CHF
48.078526
559908
26919551.51
72.22438
73.646835
02/06/2003
CHF
48.376991
559908
27086664.43
72.672739
74.110423
30/05/2003
CHF
47.436301
559908
26559964.54
71.259618
72.637244
29/05/2003
CHF
47.602595
559908
26653073.61
71.509427
72.894916
28/05/2003
CHF
47.497649
559908
26594313.57
71.351776
72.729878
27/05/2003
CHF
46.129866
559908
25828480.76
69.297069
70.591281
26/05/2003
CHF
46.54132
559908
26058857.53
69.915163
71.233298
23/05/2003
CHF
46.426266
559908
25994437.82
69.742327
71.050522
22/05/2003
CHF
46.2817
559975
25916594.96
69.525157
70.822957
21/05/2003
CHF
45.367916
559975
25404898.64
68.152455
69.394303
20/05/2003
CHF
45.885289
559975
25694614.82
68.929662
70.200747
19/05/2003
CHF
46.385147
509975
23655265.44
69.680557
70.980749
16/05/2003
CHF
46.95269
509982
23945026.58
70.533129
71.860128
15/05/2003
CHF
46.619822
509982
23775270.12
70.03309
71.33915
14/05/2003
CHF
46.521649
509982
23725203.8
69.885613
71.170282
13/05/2003
CHF
46.082359
509982
23501173.54
69.225703
70.483509
12/05/2003
CHF
45.457701
509982
23182609.11
68.287331
69.507387
09/05/2003
CHF
46.14799
509982
23534644.33
69.324296
70.582096
08/05/2003
CHF
46.157403
509982
23539444.77
69.338436
70.580468
07/05/2003
CHF
47.205919
509982
24074169.19
70.913535
72.215319
06/05/2003
CHF
47.364518
509982
24155051.61
71.151784
72.461763
05/05/2003
CHF
46.782749
509982
23858360.02
70.277842
71.553497
02/05/2003
CHF
45.659974
509982
23285764.8
68.591189
69.795101
30/04/2003
CHF
46.440628
509982
23683884.25
69.763901
71.00553
29/04/2003
CHF
46.552297
509982
23740833.53
69.931652
71.177598
28/04/2003
CHF
46.247947
509982
23585620.7
69.474453
70.701876
25/04/2003
CHF
45.947628
509982
23432463.24
69.023308
70.22723
24/04/2003
CHF
46.254166
509982
23588791.89
69.483794
70.704201
23/04/2003
CHF
47.026077
509982
23982452.57
70.643372
71.907016
22/04/2003
CHF
45.686341
509982
23299211.64
68.630799
69.816809
17/04/2003
CHF
45.812775
509982
23363690.84
68.82073
70.008144
16/04/2003
CHF
46.346934
509982
23636102.07
69.623152
70.728558
15/04/2003
CHF
46.30848
509982
23616491.24
69.565386
70.665363
14/04/2003
CHF
45.714004
509982
23313319.39
68.672355
69.741631
11/04/2003
CHF
45.738175
509982
23325646.03
68.708665
69.776257
10/04/2003
CHF
44.942878
409982
18425770.82
67.513955
68.541066
09/04/2003
CHF
45.61938
409982
18703124.69
68.530209
69.590107
08/04/2003
CHF
45.097035
409982
18488972.6
67.745533
68.657295
07/04/2003
CHF
45.883425
409982
18811378.49
68.926862
69.870834
04/04/2003
CHF
44.475745
409982
18234255.01
66.812221
67.694004
03/04/2003
CHF
44.033747
409982
18053043.65
66.148244
66.965101
02/04/2003
CHF
43.604752
409982
17877163.59
65.503801
66.302885
01/04/2003
CHF
41.759744
409962
17119908.37
62.732198
63.458782
31/03/2003
CHF
41.295654
409962
16929649.09
62.035034
62.738729
28/03/2003
CHF
42.330503
509962
21586948.17
63.589602
64.328727
27/03/2003
CHF
42.299653
509962
21571215.42
63.543257
64.280293
26/03/2003
CHF
43.013741
509962
21935373.55
64.615974
65.379874
25/03/2003
CHF
42.972495
509962
21914339.6
64.554013
65.315391
24/03/2003
CHF
43.326644
509962
22094941.77
65.086021
65.860266
21/03/2003
CHF
44.674123
509962
22782105.07
67.110227
67.934137
20/03/2003
CHF
43.23071
509962
22046019.28
64.941908
65.732729
19/03/2003
CHF
43.257061
509962
22059457.36
64.981493
65.772436
18/03/2003
CHF
41.482467
509962
21154482.03
62.315668
63.203845
17/03/2003
CHF
40.065352
509962
20431807.17
60.186854
61.018964
14/03/2003
CHF
39.436244
509962
20110985.85
59.241796
60.046933
13/03/2003
CHF
38.39673
509962
19580873.03
57.68022
58.444085
12/03/2003
CHF
37.258914
509962
19000630.41
55.970975
56.689727
11/03/2003
CHF
37.837409
509962
19295640.78
56.839999
57.580475
10/03/2003
CHF
38.067817
509962
19413140.11
57.186122
57.934782
07/03/2003
CHF
39.212738
509962
19997006.04
58.906041
59.696771
06/03/2003
CHF
39.760733
509962
20276463.14
59.72925
60.433047
05/03/2003
CHF
40.307165
509962
20555122.32
60.550108
61.270062
04/03/2003
CHF
41.01844
509962
20917845.65
61.618598
62.360476
03/03/2003
CHF
42.429498
509997
21638916.75
63.738314
64.523109
28/02/2003
CHF
41.401624
509962
21113254.87
62.194223
62.944428
27/02/2003
CHF
40.45661
509962
20631333.69
60.774607
61.493535
26/02/2003
CHF
40.993608
509962
20905182.56
61.581296
62.316047
25/02/2003
CHF
41.371212
509962
21097746.17
62.148539
62.894165
24/02/2003
CHF
42.199917
509962
21520354.12
63.393433
64.163941
21/02/2003
CHF
42.302013
509962
21572418.96
63.546803
64.317816
20/02/2003
CHF
42.693987
509962
21772311.21
64.135634
64.917956
19/02/2003
CHF
42.771665
509962
21811923.6
64.252322
65.036207
18/02/2003
CHF
43.490063
509962
22178279.46
65.331512
66.136738
17/02/2003
CHF
43.845296
509962
22359434.75
65.865149
66.680358
14/02/2003
CHF
42.666665
509962
21758377.83
64.09459
64.870526
13/02/2003
CHF
41.949475
509962
21392638.13
63.017215
63.770077
12/02/2003
CHF
42.176137
509962
21508227.41
63.357711
64.11667
11/02/2003
CHF
42.726644
509962
21788964.89
64.184691
64.959818
10/02/2003
CHF
42.234214
509962
21537844.23
63.444955
64.203943
07/02/2003
CHF
42.857842
509962
21855870.72
64.381779
65.157457
06/02/2003
CHF
43.02976
509962
21943542.62
64.640038
65.420164
05/02/2003
CHF
44.004767
509962
22440758.98
66.104709
66.91414
04/02/2003
CHF
43.987895
509962
22432154.72
66.079363
66.887376
03/02/2003
CHF
44.804354
509962
22848517.81
67.305862
68.139839
31/01/2003
CHF
44.382066
509962
22633166.89
66.671494
67.489608
30/01/2003
CHF
44.703528
509962
22797100.37
67.1544
67.980293
29/01/2003
CHF
43.292147
509962
22077349.8
65.034199
65.815382
28/01/2003
CHF
43.365574
509962
22114795.09
65.144504
65.927159
27/01/2003
CHF
44.549007
509962
22718300.6
66.922276
67.740696
24/01/2003
CHF
45.636873
509962
23273070.83
68.556486
69.405822
23/01/2003
CHF
46.089938
509962
23504116.8
69.237088
70.099586
22/01/2003
CHF
45.897833
509962
23406150.73
68.948505
69.804109
21/01/2003
CHF
47.197257
509962
24068807.79
70.900523
71.795537
20/01/2003
CHF
47.398928
509962
24171652.21
71.203476
72.103733
17/01/2003
CHF
48.075294
509962
24516573.29
72.219525
73.137757
16/01/2003
CHF
49.012153
509962
24994335.78
73.62689
74.573179
15/01/2003
CHF
49.271063
509962
25126369.63
74.015828
74.969039
14/01/2003
CHF
49.585726
509962
25286836.08
74.488521
75.450472
13/01/2003
CHF
49.509754
509962
25248093.14
74.374394
75.332995
10/01/2003
CHF
48.893515
509962
24933834.47
73.448669
74.384989
09/01/2003
CHF
48.765434
509962
24868518.03
73.256264
74.187587
08/01/2003
CHF
49.007292
509962
24991856.53
73.619587
74.55738
07/01/2003
CHF
49.086166
509962
25032079.54
73.738074
74.677264
06/01/2003
CHF
49.115634
509962
25047107.05
73.782341
74.721326
03/01/2003
CHF
48.914624
509962
24944599.57
73.48038
74.410039
02/01/2003
CHF
46.687405
509962
23808802.47
70.134614
70.99613
30/12/2002
CHF
46.794483
--
--
70.295469
71.157379
27/12/2002
CHF
46.754176
--
--
70.234918
71.092685
23/12/2002
CHF
47.643924
--
--
71.571513
72.452885
20/12/2002
CHF
47.725061
--
--
71.693398
72.574266
19/12/2002
CHF
48.421881
--
--
72.740173
73.641624
18/12/2002
CHF
49.057772
--
--
73.695419
74.615631
17/12/2002
CHF
49.673367
--
--
74.620177
75.558516
16/12/2002
CHF
49.14036
--
--
73.819485
74.740249
13/12/2002
CHF
48.959835
--
--
73.548297
74.460389
12/12/2002
CHF
48.959213
--
--
73.547363
74.458469
11/12/2002
CHF
49.4229
--
--
74.24392
75.168363
10/12/2002
CHF
49.333566
--
--
74.109722
75.030364
09/12/2002
CHF
49.3841
--
--
74.185635
75.106836
06/12/2002
CHF
49.349668
--
--
74.13391
75.050946
05/12/2002
CHF
50.372338
--
--
75.670183
76.617927
04/12/2002
CHF
50.257255
--
--
75.497303
76.44045
03/12/2002
CHF
50.608883
--
--
76.025525
76.978652
02/12/2002
CHF
52.455822
--
--
78.800028
79.810436
29/11/2002
CHF
51.916729
--
--
77.990194
78.980636
28/11/2002
CHF
52.114837
--
--
78.287794
79.283238
27/11/2002
CHF
51.955811
--
--
78.048903
79.038131
26/11/2002
CHF
51.836642
--
--
77.869885
78.8543
25/11/2002
CHF
51.843594
--
--
77.880329
78.864023
22/11/2002
CHF
51.856766
--
--
77.900116
78.879293
21/11/2002
CHF
51.394304
--
--
77.205397
78.169126
20/11/2002
CHF
50.216251
--
--
75.435707
76.36173
19/11/2002
CHF
50.327862
--
--
75.60337
76.531898
18/11/2002
CHF
50.972452
--
--
76.571684
77.520696
15/11/2002
CHF
50.485353
--
--
75.839956
76.770609
14/11/2002
CHF
49.878392
--
--
74.928169
75.838819
13/11/2002
CHF
48.502639
--
--
72.861489
73.728129
12/11/2002
CHF
48.599624
--
--
73.007181
73.875822
11/11/2002
CHF
48.133842
--
--
72.307476
73.160586
08/11/2002
CHF
49.306897
--
--
74.069659
74.956278
07/11/2002
CHF
49.704636
--
--
74.66715
75.565046
06/11/2002
CHF
50.600345
--
--
76.0127
76.937611
05/11/2002
CHF
50.278888
--
--
75.5298
76.443559
04/11/2002
CHF
50.568247
--
--
75.96448
76.886121
01/11/2002
CHF
49.174871
--
--
73.871328
74.746447
31/10/2002
CHF
49.36638
--
--
74.159015
75.039133
30/10/2002
CHF
48.305148
--
--
72.564814
73.411123
29/10/2002
CHF
49.16435
--
--
73.855523
74.727467
28/10/2002
CHF
49.988961
--
--
75.094268
75.990854
25/10/2002
CHF
49.409753
--
--
74.224171
75.099568
24/10/2002
CHF
49.594112
--
--
74.501119
75.381205
23/10/2002
CHF
48.803715
--
--
73.313771
74.168211
22/10/2002
CHF
49.032483
--
--
73.657431
74.517838
21/10/2002
CHF
49.581948
--
--
74.482846
75.359392
18/10/2002
CHF
49.280748
--
--
74.030378
74.89425
17/10/2002
CHF
50.331562
--
--
75.608928
76.503922
16/10/2002
CHF
49.728339
--
--
74.702756
75.576682
15/10/2002
CHF
49.612631
--
--
74.528938
75.398243
14/10/2002
CHF
47.791153
--
--
71.792683
72.604325
11/10/2002
CHF
47.758347
--
--
71.743401
72.550915
10/10/2002
CHF
44.344596
--
--
66.615207
67.315639
09/10/2002
CHF
44.325612
--
--
66.586688
67.285624
08/10/2002
CHF
46.018462
--
--
69.129716
69.880222
07/10/2002
CHF
46.323053
--
--
69.587278
70.346444
04/10/2002
CHF
47.159804
--
--
70.84426
71.626379
03/10/2002
CHF
48.337501
--
--
72.613417
73.431215
02/10/2002
CHF
48.165498
--
--
72.35503
73.166443
01/10/2002
CHF
47.642579
--
--
71.569492
72.363926
30/09/2002
CHF
47.508107
--
--
71.367486
72.156004
27/09/2002
CHF
49.10946
--
--
73.773065
74.609138
26/09/2002
CHF
48.50427
--
--
72.86394
73.680487
25/09/2002
CHF
47.07787
--
--
70.721176
71.493238
24/09/2002
CHF
44.9383
--
--
67.507079
68.212917
23/09/2002
CHF
47.152319
--
--
70.833015
71.605465
20/09/2002
CHF
48.394418
--
--
72.698918
73.506222
19/09/2002
CHF
47.882264
--
--
71.929551
72.720125
18/09/2002
CHF
48.901392
--
--
73.460503
74.281113
17/09/2002
CHF
50.241314
--
--
75.473356
76.333754
16/09/2002
CHF
50.381743
--
--
75.684311
76.547939
13/09/2002
CHF
50.281909
--
--
75.534339
76.391752
12/09/2002
CHF
51.617883
--
--
77.541262
78.43832
11/09/2002
CHF
52.352925
--
--
78.645454
79.563779
10/09/2002
CHF
51.268464
--
--
77.016358
77.900563
09/09/2002
CHF
50.427627
--
--
75.753239
76.610724
06/09/2002
CHF
50.881168
--
--
76.434556
77.30272
05/09/2002
CHF
49.481719
--
--
74.33228
75.15674
04/09/2002
CHF
50.190813
--
--
75.397493
76.241759
03/09/2002
CHF
50.82801
--
--
76.354702
77.217506
02/09/2002
CHF
51.71608
--
--
77.688775
78.577648
30/08/2002
CHF
52.134022
--
--
78.316615
79.215963
29/08/2002
CHF
51.622004
--
--
77.547452
78.430261
28/08/2002
CHF
53.614007
--
--
80.539873
81.48323
27/08/2002
CHF
55.257605
--
--
83.008915
84.001711
26/08/2002
CHF
55.382816
--
--
83.197008
84.192516
23/08/2002
CHF
55.37538
--
--
83.185837
84.183638
22/08/2002
CHF
54.7856
--
--
82.29986
83.561679
21/08/2002
CHF
55.097299
--
--
82.7681
84.038168
20/08/2002
CHF
54.274368
--
--
81.531878
82.77559
19/08/2002
CHF
54.855287
--
--
82.404545
83.73077
16/08/2002
CHF
53.551181
--
--
80.445494
81.728179
15/08/2002
CHF
54.33943
--
--
81.629616
82.935197
14/08/2002
CHF
53.092719
--
--
79.756785
81.022877
13/08/2002
CHF
52.913618
--
--
79.487738
80.4675
12/08/2002
CHF
52.224044
--
--
78.451847
79.388116
09/08/2002
CHF
51.845303
--
--
77.882895
78.806406
08/08/2002
CHF
52.193181
--
--
78.405484
79.336649
07/08/2002
CHF
51.177949
--
--
76.880385
77.784695
06/08/2002
CHF
50.676242
--
--
76.126712
77.01724
05/08/2002
CHF
49.056407
--
--
73.69337
74.541902
02/08/2002
CHF
50.065314
--
--
75.208966
76.080099
01/08/2002
CHF
52.798571
--
--
79.314911
80.255823
31/07/2002
CHF
52.805629
--
--
79.325514
80.265511
30/07/2002
CHF
52.18652
--
--
78.395479
79.318765
29/07/2002
CHF
52.391966
--
--
78.704103
79.631249
26/07/2002
CHF
50.471195
--
--
75.818688
76.693812
25/07/2002
CHF
47.734683
--
--
71.707852
72.512607
24/07/2002
CHF
44.303569
--
--
66.553575
67.270361
23/07/2002
CHF
46.848075
--
--
70.375976
71.156761
22/07/2002
CHF
48.533204
--
--
72.907405
73.730236
19/07/2002
CHF
50.589657
--
--
75.996643
76.868547
18/07/2002
CHF
52.794072
--
--
79.308153
80.23495
17/07/2002
CHF
53.761376
--
--
80.761254
81.71005
16/07/2002
CHF
52.192085
--
--
78.403837
79.311539
15/07/2002
CHF
54.731981
--
--
82.219312
83.189737
12/07/2002
CHF
55.148842
--
--
82.845528
83.823087
11/07/2002
CHF
56.083625
--
--
84.249775
85.250137
10/07/2002
CHF
58.695967
--
--
88.17408
89.239297
09/07/2002
CHF
59.881745
--
--
89.955375
91.049421
08/07/2002
CHF
59.991664
--
--
90.120498
90.90094
05/07/2002
CHF
59.460852
--
--
89.323104
90.406061
04/07/2002
CHF
58.067041
--
--
87.229296
88.283054
03/07/2002
CHF
58.398435
--
--
87.727122
88.786609
02/07/2002
CHF
58.999751
--
--
88.630429
89.703301
01/07/2002
CHF
60.115204
--
--
90.306082
91.400097
28/06/2002
CHF
58.670744
--
--
88.13619
89.197652
27/06/2002
CHF
57.819509
--
--
86.857449
87.900642
26/06/2002
CHF
56.11036
--
--
84.289937
85.297763
25/06/2002
CHF
57.079739
--
--
85.746154
86.772296
24/06/2002
CHF
56.504329
--
--
84.881764
85.894928
21/06/2002
CHF
58.18496
--
--
87.406437
88.449784
20/06/2002
CHF
58.409834
--
--
87.744246
88.790491
19/06/2002
CHF
59.505304
--
--
89.389879
90.457005
18/06/2002
CHF
60.485728
--
--
90.862689
91.948327
17/06/2002
CHF
61.016489
--
--
91.660007
92.755068
14/06/2002
CHF
59.052346
--
--
88.408995
89.458114
13/06/2002
CHF
61.085901
--
--
91.45349
92.552721
12/06/2002
CHF
62.021962
--
--
92.854895
93.976293
11/06/2002
CHF
63.474957
--
--
95.030216
96.189926
10/06/2002
CHF
62.821983
--
--
94.052629
95.193194
07/06/2002
CHF
62.494976
--
--
93.563058
94.690815
06/06/2002
CHF
64.406854
--
--
96.425385
97.603981
05/06/2002
CHF
64.403005
--
--
96.419624
97.596921
04/06/2002
CHF
64.769158
--
--
96.967801
98.153625
03/06/2002
CHF
65.849938
--
--
98.585868
99.799725
31/05/2002
CHF
66.256548
--
--
99.194616
100.415362
30/05/2002
CHF
65.607829
--
--
98.223401
99.425134
29/05/2002
CHF
66.031083
--
--
98.857067
100.068951
28/05/2002
CHF
66.339561
--
--
99.318898
100.531862
27/05/2002
CHF
66.297357
--
--
99.255713
100.46617
24/05/2002
CHF
66.102808
--
--
98.964448
100.163586
23/05/2002
CHF
66.127754
--
--
99.001795
100.200291
22/05/2002
CHF
66.313603
--
--
99.280035
100.482148
21/05/2002
CHF
66.645722
--
--
99.77726
100.957751
20/05/2002
CHF
66.488594
--
--
99.54202
100.714291
17/05/2002
CHF
67.021533
--
--
100.339898
101.521559
16/05/2002
CHF
67.087352
--
--
100.438438
101.615788
15/05/2002
CHF
66.875251
--
--
100.120896
101.291491
14/05/2002
CHF
66.588531
--
--
99.691638
100.853565
13/05/2002
CHF
65.6803
--
--
98.331899
99.469514
10/05/2002
CHF
65.601865
--
--
98.214472
99.343408
09/05/2002
CHF
66.37143
--
--
99.366609
100.48191
08/05/2002
CHF
65.8598
--
--
98.600634
99.70239
07/05/2002
CHF
65.191841
--
--
97.600613
98.685045
06/05/2002
CHF
65.94571
--
--
98.729252
99.828491
03/05/2002
CHF
66.173938
--
--
99.070939
100.159416
02/05/2002
CHF
65.762466
--
--
98.454912
99.532422
30/04/2002
CHF
65.434606
--
--
97.964064
99.028944
29/04/2002
CHF
65.901465
--
--
98.663011
99.73736
26/04/2002
CHF
65.93281
--
--
98.709939
99.775935
25/04/2002
CHF
65.98148
--
--
98.782804
99.844887
24/04/2002
CHF
66.848546
--
--
100.080914
101.161434
23/04/2002
CHF
66.918956
--
--
100.186328
101.26707
22/04/2002
CHF
66.901651
--
--
100.16042
101.239431
19/04/2002
CHF
66.879577
--
--
100.127372
101.188785
18/04/2002
CHF
67.050981
--
--
100.383986
101.421401
17/04/2002
CHF
67.157403
--
--
100.543313
101.581611
16/04/2002
CHF
66.609401
--
--
99.722883
100.639886
15/04/2002
CHF
66.190415
--
--
99.095607
100.004347
12/04/2002
CHF
65.69979
--
--
98.361078
99.25766
11/04/2002
CHF
66.265118
--
--
99.207447
100.111947
10/04/2002
CHF
66.841403
--
--
100.07022
100.982747
09/04/2002
CHF
66.393735
--
--
99.400003
100.303795
08/04/2002
CHF
65.758194
--
--
98.448517
99.340474
05/04/2002
CHF
66.652351
--
--
99.787185
100.689634
04/04/2002
CHF
66.675186
--
--
99.821372
100.722832
03/04/2002
CHF
66.8417
--
--
100.070665
100.973737
02/04/2002
CHF
66.524384
--
--
99.595601
100.491442
28/03/2002
CHF
66.698901
--
--
99.856876
100.746459
27/03/2002
CHF
66.29116
--
--
99.246435
100.127744
26/03/2002
CHF
66.196575
--
--
99.10483
99.977975
25/03/2002
CHF
66.254598
--
--
99.191697
99.956587
22/03/2002
CHF
65.845962
--
--
98.579917
99.336121
21/03/2002
CHF
66.071044
--
--
98.916894
99.674025
20/03/2002
CHF
66.062081
--
--
98.903474
99.659265
19/03/2002
CHF
66.22317
--
--
99.144646
99.900935
18/03/2002
CHF
66.224797
--
--
99.147081
99.901987
15/03/2002
CHF
65.411033
--
--
97.928772
98.670145
14/03/2002
CHF
65.14957
--
--
97.537327
98.27433
13/03/2002
CHF
64.856509
--
--
97.098578
97.831131
12/03/2002
CHF
64.338112
--
--
96.32247
97.04782
11/03/2002
CHF
64.802345
--
--
97.017487
97.746943
08/03/2002
CHF
65.08821
--
--
97.445463
98.174382
07/03/2002
CHF
64.219089
--
--
96.144277
96.86111
06/03/2002
CHF
64.026741
--
--
95.856307
96.569392
05/03/2002
CHF
64.006749
--
--
95.826376
96.538322
04/03/2002
CHF
63.86848
--
--
95.61937
96.328516
01/03/2002
CHF
63.209566
--
--
94.632891
95.33082
28/02/2002
CHF
63.195704
--
--
94.612137
95.308558
27/02/2002
CHF
62.906869
--
--
94.179714
94.871769
26/02/2002
CHF
62.499768
--
--
93.570231
94.256579
25/02/2002
CHF
62.089419
--
--
92.955886
93.636392
22/02/2002
CHF
61.692563
--
--
92.361742
93.033966
21/02/2002
CHF
62.04726
--
--
92.892768
93.567524
20/02/2002
CHF
62.020259
--
--
92.852344
93.525566
19/02/2002
CHF
62.844939
--
--
94.086997
94.76783
18/02/2002
CHF
63.810855
--
--
95.533098
96.223111
15/02/2002
CHF
63.815259
--
--
95.539691
96.225751
14/02/2002
CHF
63.725184
--
--
95.404837
96.088611
13/02/2002
CHF
62.911786
--
--
94.187076
94.860836
12/02/2002
CHF
62.301433
--
--
93.273299
93.939031
11/02/2002
CHF
62.618222
--
--
93.747572
94.4154
08/02/2002
CHF
62.303353
--
--
93.276172
93.936774
07/02/2002
CHF
61.857158
--
--
92.608162
93.2627
06/02/2002
CHF
61.290174
--
--
91.759314
92.406646
05/02/2002
CHF
61.252683
--
--
91.703184
92.348898
04/02/2002
CHF
62.082827
--
--
92.946016
93.599354
01/02/2002
CHF
62.378643
--
--
93.388891
94.042312
31/01/2002
CHF
62.422239
--
--
93.454161
94.106583
30/01/2002
CHF
62.203299
--
--
93.12638
93.775055
29/01/2002
CHF
63.861134
--
--
95.608372
96.273409
28/01/2002
CHF
64.13135
--
--
96.012921
96.679431
25/01/2002
CHF
63.59177
--
--
95.2051
95.862312
24/01/2002
CHF
63.853805
--
--
95.5974
96.256148
23/01/2002
CHF
62.895278
--
--
94.162361
94.809597
22/01/2002
CHF
63.176487
--
--
94.583367
95.232343
21/01/2002
CHF
62.530182
--
--
93.615765
94.256572
18/01/2002
CHF
63.432707
--
--
94.966962
95.61314
17/01/2002
CHF
62.895426
--
--
94.162583
94.801808
16/01/2002
CHF
62.360396
--
--
93.361573
93.993676
15/01/2002
CHF
62.651204
--
--
93.796951
94.430845
14/01/2002
CHF
63.495902
--
--
95.061573
95.703152
11/01/2002
CHF
64.233112
--
--
96.165271
96.810776
10/01/2002
CHF
63.605762
--
--
95.226047
95.863849
09/01/2002
CHF
63.554099
--
--
95.148702
95.784824
08/01/2002
CHF
63.442784
--
--
94.982049
95.615692
07/01/2002
CHF
64.072429
--
--
95.924709
96.563443
04/01/2002
CHF
63.954292
--
--
95.747842
96.381307
03/01/2002
CHF
63.664418
--
--
95.313864
95.942881
02/01/2002
CHF
63.99804
--
--
95.813338
96.444343
28/12/2001
CHF
64.220353
--
--
96.14617
96.773003
27/12/2001
CHF
64.201332
--
--
96.117693
96.743011
21/12/2001
CHF
63.714831
--
--
95.389338
96.001357
20/12/2001
CHF
63.044738
--
--
94.386123
94.990548
19/12/2001
CHF
61.895627
--
--
92.665754
93.257515
18/12/2001
CHF
62.749306
--
--
93.943821
94.542891
17/12/2001
CHF
62.964697
--
--
94.26629
94.866065
14/12/2001
CHF
62.150594
--
--
93.047474
93.635245
13/12/2001
CHF
62.618576
--
--
93.748103
94.339126
12/12/2001
CHF
63.315468
--
--
94.79144
95.387951
11/12/2001
CHF
62.870777
--
--
94.12568
94.716525
10/12/2001
CHF
63.503935
--
--
95.0736
95.669549
07/12/2001
CHF
64.42203
--
--
96.448107
97.049026
06/12/2001
CHF
64.267368
--
--
96.216558
96.814541
05/12/2001
CHF
64.501365
--
--
96.56688
97.165611
04/12/2001
CHF
63.444623
--
--
94.984801
95.572366
03/12/2001
CHF
62.292745
--
--
93.260292
93.835825
30/11/2001
CHF
62.578119
--
--
93.687532
94.261874
29/11/2001
CHF
62.831397
--
--
94.066723
94.642075
28/11/2001
CHF
62.897041
--
--
94.165001
94.739868
27/11/2001
CHF
64.647488
--
--
96.785646
97.375215
26/11/2001
CHF
64.666262
--
--
96.813753
97.402023
23/11/2001
CHF
64.844178
--
--
97.080116
97.657041
22/11/2001
CHF
65.426899
--
--
97.952526
98.542271
21/11/2001
CHF
65.057621
--
--
97.399668
97.984539
20/11/2001
CHF
65.123999
--
--
97.499045
98.08351
19/11/2001
CHF
66.271163
--
--
99.216497
99.811328
16/11/2001
CHF
65.426147
--
--
97.951399
98.534351
15/11/2001
CHF
65.169049
--
--
97.566491
98.145538
14/11/2001
CHF
64.414813
--
--
96.437301
97.007834
13/11/2001
CHF
63.571323
--
--
95.174488
95.735689
12/11/2001
CHF
62.413031
--
--
93.440375
93.989403
09/11/2001
CHF
63.492923
--
--
95.057113
95.612603
08/11/2001
CHF
63.595784
--
--
95.211109
95.766879
07/11/2001
CHF
62.365531
--
--
93.369262
93.912225
06/11/2001
CHF
62.334219
--
--
93.322384
93.852236
05/11/2001
CHF
62.221614
--
--
93.153798
93.69328
02/11/2001
CHF
61.450797
--
--
91.999786
92.528334
01/11/2001
CHF
60.947179
--
--
91.245804
91.768478
31/10/2001
CHF
60.715464
--
--
90.898897
91.418107
30/10/2001
CHF
60.400038
--
--
90.426665
90.941422
29/10/2001
CHF
61.668251
--
--
92.325344
92.85128
26/10/2001
CHF
62.118054
--
--
92.998757
93.52528
25/10/2001
CHF
61.845558
--
--
92.590795
93.113705
24/10/2001
CHF
62.793476
--
--
94.00995
94.540634
23/10/2001
CHF
62.29742
--
--
93.26729
93.792147
22/10/2001
CHF
61.32887
--
--
91.817245
92.331365
19/10/2001
CHF
60.803194
--
--
91.03024
91.535978
18/10/2001
CHF
60.62217
--
--
90.759224
91.261896
17/10/2001
CHF
60.573725
--
--
90.686696
91.188079
16/10/2001
CHF
60.279256
--
--
90.245839
90.743188
15/10/2001
CHF
59.793553
--
--
89.518678
90.00977
12/10/2001
CHF
60.54967
--
--
90.650682
91.145077
11/10/2001
CHF
61.212976
--
--
91.643738
92.134643
10/10/2001
CHF
59.386136
--
--
88.908721
89.389598
09/10/2001
CHF
59.370629
--
--
88.885506
89.372322
08/10/2001
CHF
58.852926
--
--
88.110437
88.591115
05/10/2001
CHF
59.164936
--
--
88.577557
89.057342
04/10/2001
CHF
59.759488
--
--
89.467678
89.952214
03/10/2001
CHF
57.725315
--
--
86.422259
86.885868
02/10/2001
CHF
58.198583
--
--
87.130801
87.597869
01/10/2001
CHF
58.947316
--
--
88.251751
88.724637
28/09/2001
CHF
59.570913
--
--
89.185357
89.644372
27/09/2001
CHF
57.601233
--
--
86.236491
86.67671
26/09/2001
CHF
57.084479
--
--
85.462844
85.896879
25/09/2001
CHF
56.303634
--
--
84.293818
84.71886
24/09/2001
CHF
53.488136
--
--
80.078654
80.475278
21/09/2001
CHF
50.902892
--
--
76.20821
76.576863
20/09/2001
CHF
54.847893
--
--
82.114386
82.517803
19/09/2001
CHF
57.621109
--
--
86.266248
86.696195
18/09/2001
CHF
56.848413
--
--
85.109423
85.530852
17/09/2001
CHF
56.484392
--
--
84.564437
84.982198
14/09/2001
CHF
57.104899
--
--
85.493416
85.914886
13/09/2001
CHF
58.902886
--
--
88.185234
88.622599
12/09/2001
CHF
57.45616
--
--
86.019298
86.441872
11/09/2001
CHF
58.538725
--
--
87.640038
88.073599
10/09/2001
CHF
61.14026
--
--
91.534872
91.993396
07/09/2001
CHF
63.001093
--
--
94.320779
94.79387
06/09/2001
CHF
64.186914
--
--
96.096108
96.579299
05/09/2001
CHF
65.350484
--
--
97.838122
98.332582
04/09/2001
CHF
64.978728
--
--
97.281555
97.771642
03/09/2001
CHF
64.690394
--
--
96.849882
97.335896
31/08/2001
CHF
65.289673
--
--
97.74708
98.234864
30/08/2001
CHF
65.642688
--
--
98.275589
98.766806
29/08/2001
CHF
66.032385
--
--
98.859016
99.354561
28/08/2001
CHF
67.311414
--
--
100.773887
101.291045
27/08/2001
CHF
67.947114
--
--
101.725612
102.250585
24/08/2001
CHF
66.682196
--
--
99.831867
100.335586
23/08/2001
CHF
66.411765
--
--
99.426997
99.925516
22/08/2001
CHF
67.271909
--
--
100.714744
101.222819
21/08/2001
CHF
66.753654
--
--
99.938848
100.438245
20/08/2001
CHF
66.182212
--
--
99.083326
99.568592
17/08/2001
CHF
66.521606
--
--
99.591443
100.079718
16/08/2001
CHF
67.09759
--
--
100.453766
100.947143
15/08/2001
CHF
67.70163
--
--
101.358092
101.860272
14/08/2001
CHF
68.100382
--
--
101.955074
102.462079
13/08/2001
CHF
66.75961
--
--
99.947765
100.441348
10/08/2001
CHF
66.594746
--
--
99.700943
100.188862
09/08/2001
CHF
67.751092
--
--
101.432142
101.929895
08/08/2001
CHF
68.680216
--
--
102.823161
103.3291
07/08/2001
CHF
68.737778
--
--
102.909339
103.414355
06/08/2001
CHF
68.620003
--
--
102.733015
103.235882
03/08/2001
CHF
69.155399
--
--
103.534571
104.038411
02/08/2001
CHF
69.737372
--
--
104.40586
104.914115
01/08/2001
CHF
68.975863
--
--
103.265782
103.764573
31/07/2001
CHF
68.392315
--
--
102.392136
102.883546
30/07/2001
CHF
67.953635
--
--
101.735375
102.221549
27/07/2001
CHF
67.16024
--
--
100.547561
101.021082
26/07/2001
CHF
66.915472
--
--
100.181111
100.651092
25/07/2001
CHF
66.89895
--
--
100.156375
100.624953
24/07/2001
CHF
68.544042
--
--
102.619291
103.101746
23/07/2001
CHF
69.793334
--
--
104.489643
104.98412
20/07/2001
CHF
69.369946
--
--
103.855776
104.340527
19/07/2001
CHF
69.319446
--
--
103.78017
104.26311
18/07/2001
CHF
68.420517
--
--
102.434358
102.905295
17/07/2001
CHF
68.729123
--
--
102.896381
103.369436
16/07/2001
CHF
69.21108
--
--
103.617934
104.096593
13/07/2001
CHF
69.010104
--
--
103.317045
103.712525
12/07/2001
CHF
69.186614
--
--
103.581304
103.977468
11/07/2001
CHF
68.015456
--
--
101.827929
102.212758
10/07/2001
CHF
69.296441
--
--
103.745729
104.141103
09/07/2001
CHF
69.960138
--
--
104.739369
105.211128
06/07/2001
CHF
70.200821
--
--
105.099704
105.568537
05/07/2001
CHF
71.536343
--
--
107.099152
107.58221
04/07/2001
CHF
71.863085
--
--
107.588328
108.072843
03/07/2001
CHF
72.703439
--
--
108.846446
109.343456
02/07/2001
CHF
72.106333
--
--
107.952501
108.442164
29/06/2001
CHF
72.158798
--
--
108.031048
108.516478
28/06/2001
CHF
70.928323
--
--
106.188867
106.660875
27/06/2001
CHF
70.51029
--
--
105.563018
106.027128
26/06/2001
CHF
70.813801
--
--
106.017413
106.483519
25/06/2001
CHF
71.804223
--
--
107.500204
107.975743
22/06/2001
CHF
71.636761
--
--
107.249491
107.719162
21/06/2001
CHF
71.841524
--
--
107.556048
108.024984
20/06/2001
CHF
72.283458
--
--
108.21768
108.687599
19/06/2001
CHF
72.910696
--
--
109.156736
109.626833
18/06/2001
CHF
73.067029
--
--
109.390786
109.859142
15/06/2001
CHF
73.06944
--
--
109.394397
109.859399
14/06/2001
CHF
74.420829
--
--
110.983434
111.457142
13/06/2001
CHF
75.057911
--
--
111.933511
112.415078
12/06/2001
CHF
74.714361
--
--
111.421176
111.892647
11/06/2001
CHF
75.257064
--
--
112.230507
94.435681
08/06/2001
CHF
75.940234
--
--
113.249314
113.735498
07/06/2001
CHF
75.991627
--
--
113.325957
113.811807
06/06/2001
CHF
76.014572
--
--
113.360175
113.84494
05/06/2001
CHF
76.125118
--
--
113.525031
113.979015
04/06/2001
CHF
75.634406
--
--
112.793235
113.230434
01/06/2001
CHF
75.278155
--
--
112.261959
112.663659
31/05/2001
CHF
75.687667
--
--
112.872662
113.299278
30/05/2001
CHF
76.264403
--
--
113.732747
114.165686
29/05/2001
CHF
76.514528
--
--
114.105757
114.543041
28/05/2001
CHF
76.95085
--
--
114.756442
115.200413
25/05/2001
CHF
77.379208
--
--
115.39525
114.866726
24/05/2001
CHF
77.355597
--
--
115.360039
114.837037
23/05/2001
CHF
77.356657
--
--
115.36162
114.827429
22/05/2001
CHF
77.361892
--
--
115.369427
115.741483
21/05/2001
CHF
76.627432
--
--
114.274129
114.635278
18/05/2001
CHF
76.794698
--
--
114.523572
114.875712
17/05/2001
CHF
76.751407
--
--
114.459014
114.804672
16/05/2001
CHF
75.537753
--
--
112.649097
112.977784
15/05/2001
CHF
75.708193
--
--
112.903274
114.700562
14/05/2001
CHF
75.067893
--
--
111.948396
112.267327
11/05/2001
CHF
75.701564
--
--
112.893387
113.203163
10/05/2001
CHF
74.979858
--
--
111.817111
112.11776
09/05/2001
CHF
74.004733
--
--
110.362911
110.650161
08/05/2001
CHF
74.86744
--
--
111.649462
111.944836
07/05/2001
CHF
74.892189
--
--
111.68637
111.978854
04/05/2001
CHF
73.516338
--
--
109.63457
109.906973
03/05/2001
CHF
73.133097
--
--
109.063045
109.330539
02/05/2001
CHF
73.878697
--
--
110.174955
110.449213
30/04/2001
CHF
73.58319
--
--
109.734266
109.999289
27/04/2001
CHF
72.298107
--
--
107.817828
108.062929
26/04/2001
CHF
72.259492
--
--
107.760241
108.003224
25/04/2001
CHF
72.223296
--
--
107.706262
107.941214
24/04/2001
CHF
72.813793
--
--
108.586868
108.82716
23/04/2001
CHF
71.929597
--
--
107.26827
107.498014
20/04/2001
CHF
72.772396
--
--
108.525133
108.764292
19/04/2001
CHF
73.258095
--
--
109.249454
109.490209
18/04/2001
CHF
73.556116
--
--
109.69389
109.935959
17/04/2001
CHF
72.434692
--
--
108.021517
108.246661
12/04/2001
CHF
72.759264
--
--
108.505549
108.732609
11/04/2001
CHF
72.536802
--
--
108.173793
108.390773
10/04/2001
CHF
72.025701
--
--
107.411589
107.780641
09/04/2001
CHF
70.654216
--
--
105.366301
105.468187
06/04/2001
CHF
70.109986
--
--
104.554694
104.65015
05/04/2001
CHF
69.92909
--
--
104.284924
104.434971
04/04/2001
CHF
68.306109
--
--
101.86458
101.909175
03/04/2001
CHF
69.131789
--
--
103.095913
103.151953
02/04/2001
CHF
70.201198
--
--
104.690718
104.743647
30/03/2001
CHF
71.448297
--
--
106.55051
106.60843
29/03/2001
CHF
70.474895
--
--
105.098881
105.148677
28/03/2001
CHF
69.671001
--
--
103.900037
103.939734
27/03/2001
CHF
70.238034
--
--
104.745651
104.801653
26/03/2001
CHF
69.723294
--
--
103.978022
104.19771
23/03/2001
CHF
67.107918
--
--
100.077724
100.074546
22/03/2001
CHF
67.0558
--
--
100
100
iShares SLI UCITS ETF (DE)
Lancio del fondo
22-mar-2001
Data di fine mese
Rendimento mensile
31/03/2001
--
30/04/2001
2.988026
31/05/2001
2.859996
30/06/2001
-4.289448
31/07/2001
-5.219715
31/08/2001
-4.536536
30/09/2001
-8.759057
31/10/2001
1.921325
30/11/2001
3.067842
31/12/2001
2.624295
31/01/2002
-2.799913
28/02/2002
1.239085
31/03/2002
5.54341
30/04/2002
-1.895525
31/05/2002
1.256126
30/06/2002
-11.148212
31/07/2002
-9.996661
31/08/2002
-1.271847
30/09/2002
-8.873122
31/10/2002
3.911485
30/11/2002
5.166167
31/12/2002
-9.866273
31/01/2003
-5.155346
28/02/2003
-6.715419
31/03/2003
-0.255955
30/04/2003
12.458874
31/05/2003
2.143971
30/06/2003
4.371958
31/07/2003
4.542052
31/08/2003
1.7438
30/09/2003
-2.234997
31/10/2003
2.909685
30/11/2003
1.939978
31/12/2003
3.300236
31/01/2004
4.649669
29/02/2004
1.993631
31/03/2004
-3.456808
30/04/2004
3.296669
31/05/2004
-2.75807
30/06/2004
0.715372
31/07/2004
-2.300864
31/08/2004
-1.458404
30/09/2004
0.787922
31/10/2004
-1.485227
30/11/2004
1.215509
31/12/2004
4.319801
31/01/2005
0.854974
28/02/2005
3.185506
31/03/2005
0.03462
30/04/2005
-0.348337
31/05/2005
4.441849
30/06/2005
2.069529
31/07/2005
5.588121
31/08/2005
-1.23063
30/09/2005
5.172292
31/10/2005
1.864528
30/11/2005
6.006527
31/12/2005
2.313912
31/01/2006
2.91588
28/02/2006
0.997453
31/03/2006
2.006533
30/04/2006
0.891954
31/05/2006
-5.190647
30/06/2006
0.713105
31/07/2006
3.810365
31/08/2006
2.813201
30/09/2006
3.15748
31/10/2006
1.65664
30/11/2006
-1.035125
31/12/2006
3.504085
31/01/2007
3.924717
28/02/2007
-3.818859
31/03/2007
2.504233
30/04/2007
5.799577
31/05/2007
0.425752
30/06/2007
-2.565318
31/07/2007
-3.540579
31/08/2007
-0.06073
30/09/2007
0.594705
31/10/2007
1.259443
30/11/2007
-2.150516
31/12/2007
-3.836298
31/01/2008
-9.596947
29/02/2008
-1.524891
31/03/2008
-3.879228
30/04/2008
5.249208
31/05/2008
-0.005728
30/06/2008
-7.316836
31/07/2008
2.785495
31/08/2008
1.319577
30/09/2008
-8.017008
31/10/2008
-7.553018
30/11/2008
-5.503137
31/12/2008
-4.876777
31/01/2009
-4.342227
28/02/2009
-10.78616
31/03/2009
5.372702
30/04/2009
6.805909
31/05/2009
2.333418
30/06/2009
--
31/07/2009
10.264419
31/08/2009
4.428286
30/09/2009
1.67382
31/10/2009
-0.230344
30/11/2009
-0.437662
31/12/2009
4.491459
31/01/2010
-1.646008
28/02/2010
4.145164
31/03/2010
3.354849
30/04/2010
-2.981806
31/05/2010
-4.323922
30/06/2010
-3.00834
31/07/2010
1.493345
31/08/2010
-0.363476
30/09/2010
1.832465
31/10/2010
2.920183
30/11/2010
-2.428915
31/12/2010
1.898046
31/01/2011
0.62325
28/02/2011
2.425469
31/03/2011
-3.450562
30/04/2011
3.945083
31/05/2011
0.597779
30/06/2011
-5.514961
31/07/2011
-6.541475
31/08/2011
-4.402669
30/09/2011
0.040732
31/10/2011
3.548555
30/11/2011
-1.380035
31/12/2011
4.966516
31/01/2012
0.533624
29/02/2012
2.848889
31/03/2012
2.454795
30/04/2012
-0.900832
31/05/2012
-3.754875
30/06/2012
3.62942
31/07/2012
5.413656
31/08/2012
-0.219664
30/09/2012
1.679502
31/10/2012
1.477413
30/11/2012
3.718082
31/12/2012
-0.011989
31/01/2013
8.273845
28/02/2013
3.293836
31/03/2013
3.362559
30/04/2013
2.499548
31/05/2013
0.552358
30/06/2013
-3.270678
31/07/2013
1.726789
31/08/2013
-0.968973
30/09/2013
3.809437
31/10/2013
2.569676
30/11/2013
0.336782
31/12/2013
-0.775835
31/01/2014
-0.177716
28/02/2014
3.976375
31/03/2014
0.219413
30/04/2014
1.256802
31/05/2014
2.711467
30/06/2014
-1.401039
31/07/2014
-1.822116
31/08/2014
2.467122
30/09/2014
0.120003
31/10/2014
0.17431
30/11/2014
3.185901
31/12/2014
-1.576014
31/01/2015
-8.104878
28/02/2015
8.753649
31/03/2015
2.705737
30/04/2015
0.295146
31/05/2015
2.975477
30/06/2015
-4.466246
31/07/2015
6.717977
31/08/2015
-7.204555
30/09/2015
-4.674525
31/10/2015
7.345605
30/11/2015
1.47679
31/12/2015
-1.913417
31/01/2016
-6.20908
29/02/2016
-4.19977
31/03/2016
1.329424
30/04/2016
3.131304
31/05/2016
2.382051
30/06/2016
-5.330734
31/07/2016
2.479361
31/08/2016
2.934309
30/09/2016
-0.340939
31/10/2016
-1.414743
30/11/2016
2.523136
31/12/2016
3.428288
31/01/2017
1.853828
28/02/2017
2.362926
31/03/2017
2.591679
30/04/2017
3.236533
31/05/2017
1.305773
30/06/2017
-0.906989
31/07/2017
2.940809
31/08/2017
-1.671228
30/09/2017
3.598597
31/10/2017
1.503241
30/11/2017
-0.672999
31/12/2017
1.445211
31/01/2018
0.869001
28/02/2018
-4.121453
31/03/2018
-1.856714
30/04/2018
3.330233
31/05/2018
-3.586201
30/06/2018
1.332019
31/07/2018
5.511727
31/08/2018
-2.462874
30/09/2018
1.112271
31/10/2018
-4.244225
30/11/2018
-2.041892
31/12/2018
-6.949533
31/01/2019
7.085016
28/02/2019
4.262803
31/03/2019
0.613786
30/04/2019
6.23258
31/05/2019
-3.628657
30/06/2019
4.281429
31/07/2019
-0.075624
31/08/2019
-1.262315
30/09/2019
2.435815
31/10/2019
1.774032
30/11/2019
2.885462
31/12/2019
1.282714
31/01/2020
-0.361964
29/02/2020
-7.891481
31/03/2020
-8.606864
30/04/2020
4.627541
31/05/2020
4.060108
30/06/2020
3.102849
31/07/2020
0.926595
31/08/2020
1.865164
30/09/2020
0.270865
31/10/2020
-4.92605
30/11/2020
11.907381
31/12/2020
1.825049
31/01/2021
-0.294429
28/02/2021
1.272063
31/03/2021
5.86696
30/04/2021
0.930015
31/05/2021
4.021673
30/06/2021
3.99012
31/07/2021
1.542023
31/08/2021
2.620148
30/09/2021
-6.08586
31/10/2021
3.834159
30/11/2021
-0.197211
31/12/2021
5.419135
31/01/2022
-5.678612
28/02/2022
-2.668234
31/03/2022
1.862641
30/04/2022
-1.610102
31/05/2022
-3.157848
30/06/2022
-9.113774
31/07/2022
5.292312
31/08/2022
-4.259213
30/09/2022
-7.3252
31/10/2022
6.04038
30/11/2022
4.171161
31/12/2022
-3.574359
31/01/2023
7.530513
28/02/2023
0.006443
31/03/2023
0.147436
30/04/2023
2.43584
31/05/2023
-1.325914
30/06/2023
0.970187
31/07/2023
1.097746
31/08/2023
-2.059731
30/09/2023
-2.10884
31/10/2023
-5.121982
30/11/2023
5.417024
31/12/2023
3.45621
31/01/2024
1.839565
29/02/2024
3.086159
Data di godimento
Data del pagamento
Distribuzione totale
15/03/2024
15/03/2024
0
15/12/2023
15/12/2023
0.011723
15/09/2023
15/09/2023
0
15/06/2023
15/06/2023
1.696342
15/03/2023
15/03/2023
0
15/12/2022
15/12/2022
0
15/09/2022
15/09/2022
0
15/06/2022
15/06/2022
1.62106
15/03/2022
15/03/2022
0
15/12/2021
15/12/2021
0
15/06/2021
15/06/2021
1.551855
15/03/2021
15/03/2021
0
15/12/2020
15/12/2020
0
15/09/2020
15/09/2020
0
15/06/2020
15/06/2020
1.565425
16/03/2020
16/03/2020
0
16/12/2019
16/12/2019
0
16/09/2019
16/09/2019
0
17/06/2019
17/06/2019
0.980232
15/03/2019
15/03/2019
0
17/12/2018
17/12/2018
0
17/09/2018
17/09/2018
0
15/06/2018
15/06/2018
0.534362
02/01/2018
02/01/2018
0.079265
15/12/2017
15/12/2017
0
15/09/2017
15/09/2017
0.545467
15/06/2017
15/06/2017
1.693018
15/03/2017
15/03/2017
0.107005
15/12/2016
15/12/2016
0.686113
15/09/2016
15/09/2016
0
01/09/2016
01/09/2016
1.12935
15/06/2016
15/06/2016
1.128085
15/03/2016
15/03/2016
0
15/12/2015
15/12/2015
0.061155
15/09/2015
15/09/2015
0.099037
15/06/2015
15/06/2015
0.887984
16/03/2015
16/03/2015
0
15/12/2014
15/12/2014
0
15/09/2014
15/09/2014
0
16/06/2014
16/06/2014
1.330473
16/12/2013
16/12/2013
0
16/09/2013
16/09/2013
0
17/06/2013
17/06/2013
1.301392
15/03/2013
15/03/2013
0
17/12/2012
17/12/2012
0
17/09/2012
17/09/2012
0
15/06/2012
15/06/2012
1.4966
15/03/2012
15/03/2012
0
15/12/2011
15/12/2011
0
15/09/2011
15/09/2011
0
15/06/2011
15/06/2011
1.5006
15/12/2010
15/12/2010
0
15/09/2010
15/09/2010
0
15/06/2010
15/06/2010
1.25590000224506
15/03/2010
15/03/2010
0
15/06/2009
15/06/2009
1.05350000202361
16/06/2008
16/06/2008
1.4707
15/06/2007
15/06/2007
1.0123
15/06/2006
15/06/2006
1.45
15/06/2005
15/06/2005
0.5493159
15/06/2004
15/06/2004
0.4403396
16/06/2003
16/06/2003
0.5169586
17/06/2002
17/06/2002
0.2
15/06/2001
15/06/2001
0.29