27-Mar-2024
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
Inception Date
30-Nov-2012
Fund Holdings as of
27-Mar-2024
Number of Securities
218.00
Shares Outstanding
1,900,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
11935165.74
6.72358
11935165.74
522500
22.84
Japan
Tokyo Stock Exchange
JPY
8035
TOKYO ELECTRON LTD
Information Technology
Equity
5453650.5
3.07227
5453650.5
23200
235.07
Japan
Tokyo Stock Exchange
JPY
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
5074173.73
2.85849
5074173.73
547000
9.28
Japan
Tokyo Stock Exchange
JPY
6758
SONY GROUP CORP
Consumer Discretionary
Equity
4889379.25
2.75439
4889379.25
62100
78.73
Japan
Tokyo Stock Exchange
JPY
6861
KEYENCE CORP
Information Technology
Equity
4049175.36
2.28107
4049175.36
9600
421.79
Japan
Tokyo Stock Exchange
JPY
6501
HITACHI LTD
Industrials
Equity
3811405.96
2.14712
3811405.96
45700
83.4
Japan
Tokyo Stock Exchange
JPY
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
3612398.09
2.03501
3612398.09
89200
40.5
Japan
Tokyo Stock Exchange
JPY
8058
MITSUBISHI CORP
Industrials
Equity
3562831.59
2.00709
3562831.59
170000
20.96
Japan
Tokyo Stock Exchange
JPY
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
3343008.27
1.88326
3343008.27
62600
53.4
Japan
Tokyo Stock Exchange
JPY
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
2837914.63
1.59872
2837914.63
71100
39.91
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
2736100.27
1.54136
2736100.27
50662
54.01
Japan
Tokyo Stock Exchange
JPY
4568
DAIICHI SANKYO LTD
Health Care
Equity
2696521.05
1.51906
2696521.05
91200
29.57
Japan
Tokyo Stock Exchange
JPY
8031
MITSUI LTD
Industrials
Equity
2687960.82
1.51424
2687960.82
63800
42.13
Japan
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
2544004.86
1.43314
2544004.86
227511
11.18
Japan
Tokyo Stock Exchange
JPY
7974
NINTENDO LTD
Communication
Equity
2542767.26
1.43245
2542767.26
51200
49.66
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
2496725.83
1.40651
2496725.83
88800
28.12
Japan
Tokyo Stock Exchange
JPY
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
2442733.24
1.37609
2442733.24
8700
280.77
Japan
Tokyo Stock Exchange
JPY
8001
ITOCHU CORP
Industrials
Equity
2292530.85
1.29148
2292530.85
58600
39.12
Japan
Tokyo Stock Exchange
JPY
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
2150241.34
1.21132
2150241.34
118850
18.09
Japan
Tokyo Stock Exchange
JPY
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
2003839.25
1.12885
2003839.25
78000
25.69
Japan
Tokyo Stock Exchange
JPY
9433
KDDI CORP
Communication
Equity
1987337.42
1.11955
1987337.42
73800
26.93
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Health Care
Equity
1981044.69
1.11601
1981044.69
17400
113.85
Japan
Tokyo Stock Exchange
JPY
9434
SOFTBANK CORP
Communication
Equity
1681968.09
0.94752
1681968.09
141700
11.87
Japan
Tokyo Stock Exchange
JPY
6902
DENSO CORP
Consumer Discretionary
Equity
1629304.88
0.91786
1629304.88
93200
17.48
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
1608811.32
0.90631
1608811.32
13000
123.75
Japan
Tokyo Stock Exchange
JPY
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
1598853.51
0.9007
1598853.51
1472400
1.09
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
1591354.63
0.89648
1591354.63
53800
29.58
Japan
Tokyo Stock Exchange
JPY
6857
ADVANTEST CORP
Information Technology
Equity
1522815.7
0.85787
1522815.7
37500
40.61
Japan
Tokyo Stock Exchange
JPY
6146
DISCO CORP
Information Technology
Equity
1516709.33
0.85443
1516709.33
4600
329.72
Japan
Tokyo Stock Exchange
JPY
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
1454213.95
0.81922
1454213.95
111600
13.03
Japan
Tokyo Stock Exchange
JPY
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
1449339.14
0.81647
1449339.14
85000
17.05
Japan
Tokyo Stock Exchange
JPY
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
1441929.41
0.8123
1441929.41
94700
15.23
Japan
Tokyo Stock Exchange
JPY
6273
SMC (JAPAN) CORP
Industrials
Equity
1419389.12
0.7996
1419389.12
2800
506.92
Japan
Tokyo Stock Exchange
JPY
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
1406456.65
0.79232
1406456.65
58800
23.92
Japan
Tokyo Stock Exchange
JPY
7751
CANON INC
Information Technology
Equity
1325430.07
0.74667
1325430.07
49100
26.99
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH(Corp Act)
Cash and/or Derivatives
Cash
1307693.43
0.73668
1307693.43
218574607
0.6
Japan
--
JPY
6702
FUJITSU LTD
Information Technology
Equity
1283046.55
0.72279
1283046.55
87000
14.75
Japan
Tokyo Stock Exchange
JPY
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
1264345.43
0.71226
1264345.43
130800
9.67
Japan
Tokyo Stock Exchange
JPY
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
1257257.58
0.70827
1257257.58
157000
8.01
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrials
Equity
1214975.17
0.68445
1214975.17
45800
26.53
Japan
Tokyo Stock Exchange
JPY
6954
FANUC CORP
Industrials
Equity
1184040.76
0.66702
1184040.76
47100
25.14
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
1166640.53
0.65722
1166640.53
32900
35.46
Japan
Tokyo Stock Exchange
JPY
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
1146174.79
0.64569
1146174.79
71900
15.94
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financials
Equity
1140752.97
0.64263
1140752.97
57400
19.87
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
1126565.78
0.63464
1126565.78
28000
40.23
Japan
Tokyo Stock Exchange
JPY
8053
SUMITOMO CORP
Industrials
Equity
1117821.88
0.62972
1117821.88
51000
21.92
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Health Care
Equity
1107402.79
0.62385
1107402.79
66000
16.78
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1106822.46
0.62352
1106822.46
55500
19.94
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrials
Equity
1091268.31
0.61476
1091268.31
70100
15.57
Japan
Tokyo Stock Exchange
JPY
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
1071392.18
0.60356
1071392.18
46000
23.29
Japan
Tokyo Stock Exchange
JPY
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
1011773.33
0.56997
1011773.33
63000
16.06
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
957687.69
0.53951
957687.69
160072847
0.6
Japan
--
JPY
6920
LASERTEC CORP
Information Technology
Equity
948989.58
0.53461
948989.58
3700
256.48
Japan
Tokyo Stock Exchange
JPY
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
934867.42
0.52665
934867.42
108100
8.65
Japan
Tokyo Stock Exchange
JPY
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
925761.56
0.52152
925761.56
101700
9.1
Japan
Tokyo Stock Exchange
JPY
5401
NIPPON STEEL CORP
Materials
Equity
922252.94
0.51954
922252.94
41900
22.01
Japan
Tokyo Stock Exchange
JPY
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
899459.87
0.5067
899459.87
55100
16.32
Japan
Tokyo Stock Exchange
JPY
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
886058.64
0.49915
886058.64
37800
23.44
Japan
Tokyo Stock Exchange
JPY
4503
ASTELLAS PHARMA INC
Health Care
Equity
878604.64
0.49495
878604.64
88600
9.92
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
865038.59
0.48731
865038.59
19100
45.29
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financials
Equity
855079.34
0.4817
855079.34
147100
5.81
Japan
Tokyo Stock Exchange
JPY
8630
SOMPO HOLDINGS INC
Financials
Equity
831074.1
0.46818
831074.1
43500
19.11
Japan
Tokyo Stock Exchange
JPY
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
814208.52
0.45868
814208.52
77600
10.49
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
796026.71
0.44844
796026.71
44400
17.93
Japan
Tokyo Stock Exchange
JPY
6701
NEC CORP
Information Technology
Equity
793418.2
0.44697
793418.2
12100
65.57
Japan
Tokyo Stock Exchange
JPY
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
787583.75
0.44368
787583.75
23600
33.37
Japan
Tokyo Stock Exchange
JPY
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
783708.08
0.4415
783708.08
29000
27.02
Japan
Tokyo Stock Exchange
JPY
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
782738.86
0.44095
782738.86
20500
38.18
Japan
Tokyo Stock Exchange
JPY
4452
KAO CORP
Consumer Staples
Equity
779164.72
0.43894
779164.72
22800
34.17
Japan
Tokyo Stock Exchange
JPY
2802
AJINOMOTO INC
Consumer Staples
Equity
778498.83
0.43856
778498.83
23100
33.7
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
Information Technology
Equity
770138.14
0.43385
770138.14
62900
12.24
Japan
Tokyo Stock Exchange
JPY
7733
OLYMPUS CORP
Health Care
Equity
763625.53
0.43018
763625.53
58900
12.96
Japan
Tokyo Stock Exchange
JPY
6594
NIDEC CORP
Industrials
Equity
755878.97
0.42582
755878.97
20500
36.87
Japan
Tokyo Stock Exchange
JPY
7182
JAPAN POST BANK LTD
Financials
Equity
703784.73
0.39647
703784.73
70800
9.94
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrials
Equity
696056.42
0.39212
696056.42
49100
14.18
Japan
Tokyo Stock Exchange
JPY
8267
AEON LTD
Consumer Staples
Equity
692093.09
0.38988
692093.09
32000
21.63
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
686173.09
0.38655
686173.09
10300
66.62
Japan
Tokyo Stock Exchange
JPY
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
675652.29
0.38062
675652.29
7200
93.84
Japan
Tokyo Stock Exchange
JPY
1605
INPEX CORP
Energy
Equity
650387.13
0.36639
650387.13
47900
13.58
Japan
Tokyo Stock Exchange
JPY
8015
TOYOTA TSUSHO CORP
Industrials
Equity
644613.4
0.36314
644613.4
10400
61.98
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
627382.87
0.35343
627382.87
32000
19.61
Japan
Tokyo Stock Exchange
JPY
7270
SUBARU CORP
Consumer Discretionary
Equity
619485.54
0.34898
619485.54
30100
20.58
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
608578.85
0.34284
608578.85
24600
24.74
Japan
Tokyo Stock Exchange
JPY
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
607601.26
0.34229
607601.26
29200
20.81
Japan
Tokyo Stock Exchange
JPY
5020
ENEOS HOLDINGS INC
Energy
Equity
604293.77
0.34042
604293.77
140950
4.29
Japan
Tokyo Stock Exchange
JPY
4507
SHIONOGI LTD
Health Care
Equity
595027.75
0.3352
595027.75
12800
46.49
Japan
Tokyo Stock Exchange
JPY
8308
RESONA HOLDINGS INC
Financials
Equity
594140.02
0.3347
594140.02
103900
5.72
Japan
Tokyo Stock Exchange
JPY
6988
NITTO DENKO CORP
Materials
Equity
594064.52
0.33466
594064.52
7000
84.87
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrials
Equity
590000.39
0.33237
590000.39
23700
24.89
Japan
Tokyo Stock Exchange
JPY
8113
UNICHARM CORP
Consumer Staples
Equity
573161.13
0.32289
573161.13
19700
29.09
Japan
Tokyo Stock Exchange
JPY
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
565735.85
0.3187
565735.85
4000
141.43
Japan
Tokyo Stock Exchange
JPY
7309
SHIMANO INC
Consumer Discretionary
Equity
516646.78
0.29105
516646.78
3800
135.96
Japan
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
501828.52
0.2827
501828.52
29400
17.07
Japan
Tokyo Stock Exchange
JPY
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
498113.18
0.28061
498113.18
35100
14.19
Japan
Tokyo Stock Exchange
JPY
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
489622.66
0.27582
489622.66
19010
25.76
Japan
Tokyo Stock Exchange
JPY
4911
SHISEIDO LTD
Consumer Staples
Equity
480545.22
0.27071
480545.22
19600
24.52
Japan
Tokyo Stock Exchange
JPY
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
480271.21
0.27056
480271.21
38000
12.64
Japan
Tokyo Stock Exchange
JPY
4684
OBIC LTD
Information Technology
Equity
476487.07
0.26843
476487.07
3500
136.14
Japan
Tokyo Stock Exchange
JPY
9104
MITSUI OSK LINES LTD
Industrials
Equity
471980.21
0.26589
471980.21
16900
27.93
Japan
Tokyo Stock Exchange
JPY
4523
EISAI LTD
Health Care
Equity
465080.82
0.262
465080.82
12300
37.81
Japan
Tokyo Stock Exchange
JPY
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
464879.79
0.26189
464879.79
14200
32.74
Japan
Tokyo Stock Exchange
JPY
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
462256.92
0.26041
462256.92
4000
115.56
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
460141.4
0.25922
460141.4
65400
7.04
Japan
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
458456.63
0.25827
458456.63
18800
24.39
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
458357.32
0.25821
458357.32
11900
38.52
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Information Technology
Equity
457442.84
0.2577
457442.84
31100
14.71
Japan
Tokyo Stock Exchange
JPY
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
435241.78
0.24519
435241.78
34700
12.54
Japan
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materials
Equity
432851.34
0.24384
432851.34
28400
15.24
Japan
Tokyo Stock Exchange
JPY
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
419634.57
0.2364
419634.57
118200
3.55
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrials
Equity
417248.14
0.23505
417248.14
21600
19.32
Japan
Tokyo Stock Exchange
JPY
3407
ASAHI KASEI CORP
Materials
Equity
412280.9
0.23226
412280.9
61500
6.7
Japan
Tokyo Stock Exchange
JPY
2801
KIKKOMAN CORP
Consumer Staples
Equity
405448.81
0.22841
405448.81
34000
11.92
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
397369.01
0.22385
397369.01
24700
16.09
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
397136.87
0.22372
397136.87
24300
16.34
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
393239.06
0.22153
393239.06
6400
61.44
Japan
Tokyo Stock Exchange
JPY
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
393205.32
0.22151
393205.32
73400
5.36
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Utilities
Equity
380298.51
0.21424
380298.51
18300
20.78
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
378475.85
0.21321
378475.85
20400
18.55
Japan
Tokyo Stock Exchange
JPY
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
375544.86
0.21156
375544.86
72500
5.18
Japan
Tokyo Stock Exchange
JPY
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
371724.83
0.20941
371724.83
31700
11.73
Japan
Tokyo Stock Exchange
JPY
9532
OSAKA GAS LTD
Utilities
Equity
370390.06
0.20866
370390.06
18300
20.24
Japan
Tokyo Stock Exchange
JPY
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
359945.84
0.20277
359945.84
28800
12.5
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
359773.54
0.20268
359773.54
43200
8.33
Japan
Tokyo Stock Exchange
JPY
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
348016.57
0.19605
348016.57
63200
5.51
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
345633.73
0.19471
345633.73
31500
10.97
Japan
Tokyo Stock Exchange
JPY
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
328592.85
0.18511
328592.85
3100
106
Japan
Tokyo Stock Exchange
JPY
6383
DAIFUKU LTD
Industrials
Equity
324774.62
0.18296
324774.62
15100
21.51
Japan
Tokyo Stock Exchange
JPY
5713
SUMITOMO METAL MINING LTD
Materials
Equity
321877.13
0.18133
321877.13
12300
26.17
Japan
Tokyo Stock Exchange
JPY
5201
AGC INC
Industrials
Equity
320085.88
0.18032
320085.88
9600
33.34
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrials
Equity
316137.21
0.17809
316137.21
17900
17.66
Japan
Tokyo Stock Exchange
JPY
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
310655.75
0.17501
310655.75
46800
6.64
Japan
Tokyo Stock Exchange
JPY
9766
KONAMI GROUP CORP
Communication
Equity
308783.72
0.17395
308783.72
4900
63.02
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Information Technology
Equity
305863.51
0.17231
305863.51
6600
46.34
Japan
Tokyo Stock Exchange
JPY
4689
LY CORP
Communication
Equity
303334.73
0.17088
303334.73
131200
2.31
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communication
Equity
302951.07
0.17066
302951.07
17200
17.61
Japan
Tokyo Stock Exchange
JPY
7701
SHIMADZU CORP
Information Technology
Equity
302745.86
0.17055
302745.86
11700
25.88
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
300291.22
0.16917
300291.22
68700
4.37
Japan
Tokyo Stock Exchange
JPY
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
298518.99
0.16817
298518.99
28000
10.66
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
295588.01
0.16652
295588.01
11100
26.63
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
291484.99
0.16421
291484.99
12300
23.7
Japan
Tokyo Stock Exchange
JPY
5019
IDEMITSU KOSAN LTD
Energy
Equity
284616.58
0.16034
284616.58
46480
6.12
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
Information Technology
Equity
284251.15
0.16013
284251.15
8800
32.3
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
280872.05
0.15823
280872.05
24800
11.33
Japan
Tokyo Stock Exchange
JPY
2413
M3 INC
Health Care
Equity
279960.27
0.15771
279960.27
22000
12.73
Japan
Tokyo Stock Exchange
JPY
6586
MAKITA CORP
Industrials
Equity
278973.11
0.15716
278973.11
11000
25.36
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
278578.24
0.15693
278578.24
8300
33.56
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
278522.3
0.1569
278522.3
18700
14.89
Japan
Tokyo Stock Exchange
JPY
7911
TOPPAN HOLDINGS INC
Industrials
Equity
275235.04
0.15505
275235.04
12100
22.75
Japan
Tokyo Stock Exchange
JPY
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
272461.4
0.15349
272461.4
9800
27.8
Japan
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
269675.8
0.15192
269675.8
75
3595.68
Japan
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumer Discretionary
Equity
264876.38
0.14922
264876.38
7200
36.79
Japan
Tokyo Stock Exchange
JPY
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
257443.31
0.14503
257443.31
6800
37.86
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communication
Equity
257422.97
0.14502
257422.97
17000
15.14
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
256390.34
0.14444
256390.34
19200
13.35
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
255294.28
0.14382
255294.28
8800
29.01
Japan
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
255066.64
0.14369
255066.64
39900
6.39
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
254928.14
0.14361
254928.14
10000
25.49
Japan
Tokyo Stock Exchange
JPY
4324
DENTSU GROUP INC
Communication
Equity
251996.55
0.14196
251996.55
10000
25.2
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
250876.57
0.14133
250876.57
9100
27.57
Japan
Tokyo Stock Exchange
JPY
9107
KAWASAKI KISEN LTD
Industrials
Equity
248286
0.13987
248286
20100
12.35
Japan
Tokyo Stock Exchange
JPY
3088
MATSUKIYOKARA
Consumer Staples
Equity
247263.84
0.13929
247263.84
16900
14.63
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Information Technology
Equity
247022.43
0.13916
247022.43
17200
14.36
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
243166.02
0.13699
243166.02
52600
4.62
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
241831.73
0.13623
241831.73
16600
14.57
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
239642.62
0.135
239642.62
11800
20.31
Japan
Tokyo Stock Exchange
JPY
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
231984
0.13069
231984
12500
18.56
Japan
Tokyo Stock Exchange
JPY
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
228701.23
0.12884
228701.23
10900
20.98
Japan
Tokyo Stock Exchange
JPY
4062
IBIDEN LTD
Information Technology
Equity
225585.37
0.12708
225585.37
5700
39.58
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
224698.72
0.12658
224698.72
11400
19.71
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
222857.21
0.12554
222857.21
9500
23.46
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
222796.18
0.12551
222796.18
6900
32.29
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
Information Technology
Equity
222650.5
0.12543
222650.5
27700
8.04
Japan
Tokyo Stock Exchange
JPY
4151
KYOWA KIRIN LTD
Health Care
Equity
222150.64
0.12515
222150.64
13400
16.58
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
218901.96
0.12332
218901.96
8200
26.7
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
217456.51
0.1225
217456.51
8400
25.89
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
217181.9
0.12235
217181.9
13800
15.74
Japan
Tokyo Stock Exchange
JPY
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
216149.86
0.12177
216149.86
6900
31.33
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
212332.82
0.11962
212332.82
10900
19.48
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
207663.82
0.11699
207663.82
6000
34.61
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
203648.75
0.11472
203648.75
63
3232.52
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
202250.57
0.11394
202250.57
26400
7.66
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
200559.22
0.11298
200559.22
23000
8.72
Japan
Tokyo Stock Exchange
JPY
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
198360.53
0.11174
198360.53
349
568.37
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
192170.7
0.10826
192170.7
213
902.21
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
191824.3
0.10806
191824.3
11400
16.83
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
191480.29
0.10787
191480.29
14800
12.94
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
186917.78
0.1053
186917.78
196
953.66
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
182888.95
0.10303
182888.95
5500
33.25
Japan
Tokyo Stock Exchange
JPY
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
182040.59
0.10255
182040.59
4800
37.93
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrials
Equity
180348.64
0.1016
180348.64
14300
12.61
Japan
Tokyo Stock Exchange
JPY
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
179795.83
0.10129
179795.83
4400
40.86
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
176921.68
0.09967
176921.68
15200
11.64
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Health Care
Equity
175299.14
0.09875
175299.14
10800
16.23
Japan
Tokyo Stock Exchange
JPY
3003
HULIC LTD
Real Estate
Equity
174901.88
0.09853
174901.88
18800
9.3
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
174091.21
0.09807
174091.21
5700
30.54
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
173093.27
0.09751
173093.27
6900
25.09
Japan
Tokyo Stock Exchange
JPY
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
172843.79
0.09737
172843.79
107
1615.36
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
172199.44
0.09701
172199.44
3700
46.54
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
172003.2
0.0969
172003.2
13000
13.23
Japan
Tokyo Stock Exchange
JPY
9435
HIKARI TSUSHIN INC
Industrials
Equity
171036.98
0.09635
171036.98
1000
171.04
Japan
Tokyo Stock Exchange
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
167882.83
0.09458
167882.83
222
756.23
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
166304.56
0.09369
166304.56
9500
17.51
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
161622.4
0.09105
161622.4
7200
22.45
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrials
Equity
152951.5
0.08616
152951.5
25400
6.02
Japan
Tokyo Stock Exchange
JPY
3092
ZOZO INC
Consumer Discretionary
Equity
152063.05
0.08566
152063.05
6600
23.04
Japan
Tokyo Stock Exchange
JPY
9684
SQUARE ENIX HLDG LTD
Communication
Equity
151681.34
0.08545
151681.34
4300
35.27
Japan
Tokyo Stock Exchange
JPY
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
151398.36
0.08529
151398.36
5500
27.53
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
147671.95
0.08319
147671.95
5900
25.03
Japan
Tokyo Stock Exchange
JPY
4732
USS LTD
Consumer Discretionary
Equity
146453.07
0.0825
146453.07
19400
7.55
Japan
Tokyo Stock Exchange
JPY
JPY
JPY/CHF
Cash and/or Derivatives
Forwards
143505.02
0.08084
143505.02
2752112655
1
Switzerland
--
CHF
9202
ANA HOLDINGS INC
Industrials
Equity
142690.36
0.08038
142690.36
7500
19.03
Japan
Tokyo Stock Exchange
JPY
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
136421.4
0.07685
136421.4
1485
91.87
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
132702.03
0.07476
132702.03
5300
25.04
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
127882.87
0.07204
127882.87
1900
67.31
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrials
Equity
127618.13
0.07189
127618.13
11900
10.72
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
127456.59
0.0718
127456.59
7500
16.99
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
123736.77
0.06971
123736.77
7200
17.19
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
120405.53
0.06783
120405.53
6200
19.42
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
112983.24
0.06365
112983.24
9400
12.02
Japan
Tokyo Stock Exchange
JPY
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
89029.21
0.05015
89029.21
7600
11.71
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
58155.2
0.03276
58155.2
11700
4.97
Japan
Tokyo Stock Exchange
JPY
BZFUT
CASH COLLATERAL JPY BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
35011.49
0.01972
35011.49
5852000
0.6
Japan
--
JPY
GBP
GBP CASH
Cash and/or Derivatives
Cash
31507.41
0.01775
31507.41
27546
114.38
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
77.73
0.000040
77.73
79
98
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
22.9
0.000010
22.9
25
90.56
United States
--
USD
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
661580.69
4
16.54
--
Osaka Securities Exchange
JPY
JPY
JPY/CHF
Cash and/or Derivatives
Forwards
-186474.89
-0.10505
-186474.89
-1963106568
1
Switzerland
--
CHF
CHF
CHF CASH
Cash and/or Derivatives
Cash
-255474.76
-0.14392
-255474.76
-255475
100
Switzerland
--
CHF
JPY
JPY/CHF
Cash and/or Derivatives
Forwards
-2834405.45
-1.59674
-2834405.45
-29839084122
1
Switzerland
--
CHF
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to CHF on a monthly basis.
Net Assets of Fund
CHF 176,185,133
Fund Launch Date
30-Nov-2012
Fund Base Currency
CHF
Asset Class
Equity
Benchmark Index
MSCI Japan 100% Hedged to CHF Index
Shares Outstanding
1,900,000
Total Expense Ratio
0.64%
ISIN
IE00B8J37J31
Use of Income
Accumulating
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Advisors (UK) Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
IJPC SW
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
CHF
92.729017
1900000
176185132.5
--
--
27-Mar-2024
CHF
93.604904
1900000
177849317.52
369.355366
400.562319
26-Mar-2024
CHF
92.914104
1900000
176536796.94
366.62954
397.667973
25-Mar-2024
CHF
92.805711
1900000
176330850.4
366.201832
397.195241
22-Mar-2024
CHF
94.084882
1900000
178761276.53
371.24931
402.618749
21-Mar-2024
CHF
93.546982
2080000
194577722.64
369.126811
400.245216
20-Mar-2024
CHF
91.856709
2080000
191061954.5
362.457167
392.963949
19-Mar-2024
CHF
91.831128
2080000
191008747.04
362.356231
392.974254
18-Mar-2024
CHF
90.812922
2080000
188890878.07
358.338495
388.580056
15-Mar-2024
CHF
88.920425
2080000
184954484.42
350.870891
380.449674
14-Mar-2024
CHF
88.596208
2080000
184280112.7
349.591564
379.044855
13-Mar-2024
CHF
88.236835
2080000
183532615.98
348.173515
377.543356
12-Mar-2024
CHF
88.497921
2080000
184075676.47
349.203738
378.640044
11-Mar-2024
CHF
88.94304
2080000
185001523.71
350.960132
380.543532
08-Mar-2024
CHF
91.07209
2080000
189429946.98
359.361141
389.589442
07-Mar-2024
CHF
90.813578
2080000
188892241.99
358.341079
388.466599
06-Mar-2024
CHF
91.370314
2080000
190050252.57
360.537902
390.880018
05-Mar-2024
CHF
91.164645
2080000
189622462.51
359.726358
389.974515
04-Mar-2024
CHF
90.667814
2080000
188589053.49
357.765913
387.821485
01-Mar-2024
CHF
90.639069
2080000
188529262.61
357.652485
387.609153
29-Feb-2024
CHF
89.320778
2080000
185787217.37
352.450643
381.992738
28-Feb-2024
CHF
89.218826
2080000
185575157.52
352.048355
381.587319
27-Feb-2024
CHF
89.399873
2080000
185951734.82
352.762744
382.343272
26-Feb-2024
CHF
89.253052
2080000
185646348.31
352.183407
381.715639
23-Feb-2024
CHF
88.766423
2080000
184634159.49
350.263219
379.583324
22-Feb-2024
CHF
88.77383
2080000
184649565.9
350.292446
379.591021
21-Feb-2024
CHF
87.534837
2080000
182072461.3
345.403507
374.299153
20-Feb-2024
CHF
87.717636
2080000
182452682.37
346.124809
375.106384
19-Feb-2024
CHF
87.965819
2080000
182968904.02
347.104118
376.125843
16-Feb-2024
CHF
87.577209
2080000
182160594.69
345.570702
374.397175
15-Feb-2024
CHF
86.525191
2080000
179972398.19
341.419547
369.9072
14-Feb-2024
CHF
86.162044
2080000
179217051.93
339.986606
368.432996
13-Feb-2024
CHF
87.108387
2080000
181185444.11
343.720775
372.398043
12-Feb-2024
CHF
85.104164
2080000
177016662.03
335.81232
363.823238
09-Feb-2024
CHF
85.108105
2080000
177024859.43
335.827871
363.767632
08-Feb-2024
CHF
85.221627
2080000
177260984.61
336.275817
364.232234
07-Feb-2024
CHF
84.508264
2080000
175777189.42
333.46096
361.231109
06-Feb-2024
CHF
84.158264
2080000
175049188.38
332.079891
359.764526
05-Feb-2024
CHF
84.733607
2080000
176245902.93
334.35014
362.210864
02-Feb-2024
CHF
84.13935
2080000
175009848.83
332.005263
359.616805
01-Feb-2024
CHF
83.981893
2080000
174682337.78
331.383953
358.938805
31-Jan-2024
CHF
84.620811
2080000
176011287.1
333.905059
361.642147
30-Jan-2024
CHF
83.772678
2080000
174247169.43
330.558413
358.017099
29-Jan-2024
CHF
83.813319
2080000
174331702.97
330.718778
358.170463
26-Jan-2024
CHF
82.748052
2080000
172115948.53
326.515343
353.57066
25-Jan-2024
CHF
83.965738
2080000
174648735.5
331.320208
358.766769
24-Jan-2024
CHF
83.988916
2080000
174696945.03
331.411666
358.89274
23-Jan-2024
CHF
84.407251
2080000
175567082.67
333.062373
360.672796
22-Jan-2024
CHF
84.486738
2080000
175732414.9
333.37602
360.994731
19-Jan-2024
CHF
83.321604
2080000
173308936.31
328.778521
355.933892
18-Jan-2024
CHF
82.638643
2080000
171888376.57
326.083626
353.02919
17-Jan-2024
CHF
82.774106
2080000
172170140.34
326.61815
353.647627
16-Jan-2024
CHF
83.025871
2080000
172693812.51
327.611589
354.709039
15-Jan-2024
CHF
83.654447
2080000
174001249.98
330.091885
357.360798
12-Jan-2024
CHF
82.685743
2080000
171986344.63
326.269478
353.213973
11-Jan-2024
CHF
82.128421
2080000
170827116.23
324.070343
350.799511
10-Jan-2024
CHF
80.67634
2080000
167806787.87
318.34058
344.611787
09-Jan-2024
CHF
79.520674
2080000
165403001.78
313.780436
339.651984
08-Jan-2024
CHF
78.94056
2080000
164196364.36
311.491366
337.159188
05-Jan-2024
CHF
78.934011
2080000
164182742.46
311.465524
337.040667
04-Jan-2024
CHF
78.378635
2080000
163027559.94
309.274067
334.703209
03-Jan-2024
CHF
78.052862
2080000
162349953.51
307.988604
333.377893
02-Jan-2024
CHF
78.056197
2080000
162356888.95
308.00176
333.371277
29-Dec-2023
CHF
78.061828
2080000
162368603.13
308.023983
333.338766
28-Dec-2023
CHF
77.91481
2080000
162062805.2
307.443865
332.792385
27-Dec-2023
CHF
77.970116
2080000
162177840.76
307.662093
333.134125
22-Dec-2023
CHF
76.966008
2080000
160089296.08
303.699985
328.860526
21-Dec-2023
CHF
76.695382
2080000
159526395.37
302.632127
327.692604
20-Dec-2023
CHF
77.578461
2080000
161363198.88
306.116666
331.392436
19-Dec-2023
CHF
76.95665
2080000
160069831.6
303.66306
328.710624
18-Dec-2023
CHF
76.340533
2080000
158788307.65
301.231925
326.079255
15-Dec-2023
CHF
76.887454
2080000
159925904.11
303.390019
328.336238
14-Dec-2023
CHF
76.442177
2080000
158999728.94
301.633006
326.42225
13-Dec-2023
CHF
77.591079
2080000
161389444.56
306.166456
331.395976
12-Dec-2023
CHF
77.50148
2080000
161203079.12
305.812907
330.998167
11-Dec-2023
CHF
77.661548
2080000
161536020.64
306.444519
331.665567
08-Dec-2023
CHF
76.504944
2080000
159130283.28
301.880674
326.692744
07-Dec-2023
CHF
77.756172
2080000
161732837.6
306.817892
332.015597
06-Dec-2023
CHF
78.688635
2080000
163672361.25
310.497299
336.025083
05-Dec-2023
CHF
77.166763
2080000
160506867.3
304.492148
329.507476
04-Dec-2023
CHF
77.814048
2080000
161853219.6
307.046265
332.260876
01-Dec-2023
CHF
78.558003
2080000
163400646.97
309.981839
335.435126
30-Nov-2023
CHF
78.322114
2080000
162909997.05
309.051041
334.368024
29-Nov-2023
CHF
77.984545
2080000
162207853.57
307.719028
332.944806
28-Nov-2023
CHF
78.374279
2080000
163018499.94
309.256879
334.606087
27-Nov-2023
CHF
78.608438
2080000
163505551.08
310.18085
335.605638
24-Nov-2023
CHF
78.939829
2080000
164194844.04
311.488481
336.985157
23-Nov-2023
CHF
78.515142
2080000
163311495
309.81271
335.163114
22-Nov-2023
CHF
78.522807
2080000
163327438.86
309.842959
335.20039
21-Nov-2023
CHF
78.243481
2080000
162746439.98
308.740763
334.002379
20-Nov-2023
CHF
78.45153
2080000
163179183.04
309.561707
334.912069
17-Nov-2023
CHF
79.037623
2080000
164398255.04
311.874366
337.343933
16-Nov-2023
CHF
78.362128
2080000
162993226.92
309.208936
334.455023
15-Nov-2023
CHF
78.359138
2080000
162987007.9
309.197134
334.466227
14-Nov-2023
CHF
77.368604
2080000
160926695.43
305.288588
330.206093
13-Nov-2023
CHF
77.047923
2080000
160259679.56
304.023214
328.829651
10-Nov-2023
CHF
77.022672
2260000
174071239.41
303.92358
328.673845
09-Nov-2023
CHF
77.052748
2260000
174139209.82
304.042253
328.840192
08-Nov-2023
CHF
76.048554
2260000
171869733.09
300.07981
324.547221
07-Nov-2023
CHF
76.858843
2260000
173700984.95
303.277123
327.982927
06-Nov-2023
CHF
77.799207
2260000
175826206.8
306.987703
332.012549
03-Nov-2023
CHF
76.462955
2260000
172806278.15
301.71499
326.219963
02-Nov-2023
CHF
76.469357
2260000
172820745.74
301.740251
326.226639
01-Nov-2023
CHF
76.03792
2260000
171845698.1
300.037845
324.363178
31-Oct-2023
CHF
73.975606
2260000
167184869.27
291.900165
315.521019
30-Oct-2023
CHF
73.355947
2260000
165784440.08
289.455054
312.900322
27-Oct-2023
CHF
74.056046
2260000
167366663.12
292.217573
315.838317
26-Oct-2023
CHF
73.164674
2260000
165352162.41
288.700311
312.046431
25-Oct-2023
CHF
74.207863
2260000
167709770.9
292.816632
316.591896
24-Oct-2023
CHF
73.727331
2260000
166623767.34
290.920498
314.469941
23-Oct-2023
CHF
73.743452
2260000
166660202.45
290.984113
314.537105
20-Oct-2023
CHF
74.271028
2260000
167852522.33
293.06587
316.746385
19-Oct-2023
CHF
74.551589
2260000
168486591.5
294.172939
317.922933
18-Oct-2023
CHF
75.635065
2260000
170935246.52
298.448221
322.579297
17-Oct-2023
CHF
75.580057
2260000
170810928.49
298.231165
322.334238
16-Oct-2023
CHF
74.919767
2260000
169318674.11
295.625732
319.494709
13-Oct-2023
CHF
76.063737
2260000
171904045.54
300.139716
324.351654
12-Oct-2023
CHF
77.093378
2260000
174231034.44
304.202578
328.719503
11-Oct-2023
CHF
75.858568
2260000
171440363.31
299.330141
323.488209
10-Oct-2023
CHF
75.889262
2260000
171509732.36
299.45126
323.602997
09-Oct-2023
CHF
74.253507
2260000
167812926.08
292.996738
316.601166
06-Oct-2023
CHF
74.245449
2260000
167794714.61
292.964938
316.480366
05-Oct-2023
CHF
74.323825
2260000
167971845.35
293.274206
316.865738
04-Oct-2023
CHF
72.809122
2260000
164548616.6
287.297343
310.472848
03-Oct-2023
CHF
74.674993
2260000
168765483.55
294.659875
318.385245
02-Oct-2023
CHF
75.926347
2260000
171593544.83
299.597594
323.692065
29-Sep-2023
CHF
76.148242
2260000
172095027.39
300.473168
324.572572
28-Sep-2023
CHF
76.852189
2260000
173685947.62
303.250871
327.474288
27-Sep-2023
CHF
77.384667
2440000
188818588.34
305.351975
329.805843
26-Sep-2023
CHF
77.137013
2440000
188214311.49
304.374754
328.729273
25-Sep-2023
CHF
77.632764
2440000
189423943.33
306.330936
330.840277
21-Sep-2023
CHF
77.661109
2440000
189493106.71
306.442787
330.907467
20-Sep-2023
CHF
78.441966
2440000
191398395.83
309.523965
334.2547
19-Sep-2023
CHF
79.162916
2440000
193157515.57
312.368764
337.313787
18-Sep-2023
CHF
79.159948
2440000
193150272.24
312.357048
337.311591
15-Sep-2023
CHF
79.157775
2440000
193144969.85
312.348474
337.228184
14-Sep-2023
CHF
78.349796
2440000
191173502.87
309.160275
333.779215
13-Sep-2023
CHF
77.363593
2440000
188767166.86
305.268815
329.616395
12-Sep-2023
CHF
77.381464
2440000
188810771.71
305.339332
329.67755
11-Sep-2023
CHF
76.730618
2440000
187222708.09
302.771165
326.918087
08-Sep-2023
CHF
76.699674
2440000
187147203.97
302.649059
326.734165
07-Sep-2023
CHF
77.510398
2440000
189125371.43
305.848097
330.198991
06-Sep-2023
CHF
77.84403
2440000
189939434.3
307.164574
331.612697
05-Sep-2023
CHF
77.289687
2440000
188586835.09
304.97719
329.233112
04-Sep-2023
CHF
77.144508
2440000
188232599.45
304.404328
328.647909
01-Sep-2023
CHF
76.367029
2440000
186335551.06
301.33648
325.257817
31-Aug-2023
CHF
75.823866
2440000
185010231.98
299.19321
322.938502
30-Aug-2023
CHF
75.167973
2440000
183409854.39
296.605127
320.171144
29-Aug-2023
CHF
74.813311
2440000
182544479.78
295.205667
318.650391
25-Aug-2023
CHF
73.614481
2440000
179619334.2
290.475207
313.492303
24-Aug-2023
CHF
74.376303
2440000
181478178.8
293.481275
316.756597
23-Aug-2023
CHF
74.028706
2440000
180630041.49
292.109692
315.28723
22-Aug-2023
CHF
73.694493
2440000
179814562.86
290.790922
313.848723
21-Aug-2023
CHF
72.868412
2440000
177798924.6
287.531291
310.324731
18-Aug-2023
CHF
72.781352
2440000
177586498.37
287.187761
309.91616
17-Aug-2023
CHF
73.24161
2440000
178709528.75
289.003896
311.860283
16-Aug-2023
CHF
73.452018
2440000
179222923.46
289.834141
312.781595
15-Aug-2023
CHF
74.479588
2440000
181730195.72
293.888831
317.141892
14-Aug-2023
CHF
74.157175
2440000
180943508.21
292.616622
315.754899
11-Aug-2023
CHF
74.960464
2440000
182903532.36
295.786318
319.153669
10-Aug-2023
CHF
74.961449
2440000
182905935.87
295.790205
319.136536
09-Aug-2023
CHF
74.312324
2440000
181322071.73
293.228824
316.373656
08-Aug-2023
CHF
74.733084
2440000
182348724.6
294.889096
318.207599
07-Aug-2023
CHF
74.491862
2440000
181760143.81
293.937263
317.157556
04-Aug-2023
CHF
74.210357
2440000
181073271.16
292.826473
315.949824
03-Aug-2023
CHF
74.004559
2440000
180571124.14
292.014415
315.065415
02-Aug-2023
CHF
75.053476
2440000
183130482.43
296.153334
319.562133
01-Aug-2023
CHF
76.270045
2440000
186098908.99
300.953787
324.725305
31-Jul-2023
CHF
75.764401
2440000
184865138.9
298.958571
322.495911
28-Jul-2023
CHF
74.74725
2440000
182383290.12
294.944997
318.064246
27-Jul-2023
CHF
74.928998
2440000
182826754.47
295.662153
318.832845
26-Jul-2023
CHF
74.493729
2440000
181764698.51
293.944626
317.018185
25-Jul-2023
CHF
74.558175
2440000
181921947.04
294.198927
317.282416
24-Jul-2023
CHF
74.433524
2440000
181617797.92
293.707063
316.749092
21-Jul-2023
CHF
73.838106
2440000
180164977.96
291.357604
314.129588
20-Jul-2023
CHF
73.790638
2440000
180049156.05
291.1703
313.96466
19-Jul-2023
CHF
74.428176
2440000
181604748.85
293.68596
316.684622
18-Jul-2023
CHF
73.529215
2440000
179411284.4
290.138752
312.873716
17-Jul-2023
CHF
73.136621
2440000
178453356.31
288.58962
311.183384
14-Jul-2023
CHF
73.128043
2440000
178432423.98
288.555768
311.063991
13-Jul-2023
CHF
73.236058
2440000
178695980.59
288.981985
311.559375
12-Jul-2023
CHF
72.381538
2440000
176610952.27
285.610136
307.951006
11-Jul-2023
CHF
72.891587
2440000
177855472.84
287.622741
310.111544
10-Jul-2023
CHF
73.092671
2440000
178346116.44
288.416194
310.963419
07-Jul-2023
CHF
73.561154
2440000
179489216.84
290.264784
312.871721
06-Jul-2023
CHF
74.392343
2440000
181517316.51
293.544567
316.483634
05-Jul-2023
CHF
75.367479
2440000
183896647.58
297.392354
320.649218
04-Jul-2023
CHF
75.308446
2440000
183752608.32
297.159419
320.377026
03-Jul-2023
CHF
75.866804
2440000
185115002.49
299.362643
322.749841
30-Jun-2023
CHF
74.757004
2440000
182407089.98
294.983486
317.997093
29-Jun-2023
CHF
75.017861
2440000
183043580.99
296.012801
319.051246
28-Jun-2023
CHF
74.96313
2440000
182910037.53
295.796838
318.835719
27-Jun-2023
CHF
73.602311
2440000
179589639.38
290.427185
313.045271
26-Jun-2023
CHF
73.798983
2440000
180069517.34
291.203229
313.879363
23-Jun-2023
CHF
73.9115
2440000
180344059.27
291.64721
314.329689
22-Jun-2023
CHF
74.96827
2440000
182922577.89
295.817116
318.802474
21-Jun-2023
CHF
74.945304
2440000
182866541.38
295.726494
318.721563
20-Jun-2023
CHF
74.667097
2440000
182187717.4
294.628722
317.529944
19-Jun-2023
CHF
74.860222
2440000
182658941.14
295.390769
318.351145
16-Jun-2023
CHF
75.267094
2440000
183651709.34
296.996245
320.050795
15-Jun-2023
CHF
75.110034
2440000
183268483.86
296.376506
319.36959
14-Jun-2023
CHF
75.167597
2440000
183408936.65
296.60364
319.612328
13-Jun-2023
CHF
74.127135
2440000
180870209.23
292.498083
315.176279
12-Jun-2023
CHF
73.210448
2440000
178633492.79
288.88093
311.299243
09-Jun-2023
CHF
72.769701
--
--
287.141792
309.383671
08-Jun-2023
CHF
71.634048
2440000
174787077.74
282.660621
304.554808
07-Jun-2023
CHF
72.108695
2440000
175945217.01
284.53353
306.587486
06-Jun-2023
CHF
73.236424
2440000
178696873.46
288.983429
311.374818
05-Jun-2023
CHF
72.61456
2440000
177179526.76
286.529621
308.733394
02-Jun-2023
CHF
71.329124
2440000
174043062.7
281.457422
303.226342
01-Jun-2023
CHF
70.273359
2440000
171466995.55
277.291478
298.565709
31-May-2023
CHF
69.56736
2440000
169744358.26
274.505678
295.73858
30-May-2023
CHF
70.426256
2440000
171840063.49
277.894793
299.358721
26-May-2023
CHF
69.895694
2440000
170545492.66
275.80125
296.885585
25-May-2023
CHF
69.80489
2440000
170323931.71
275.442951
296.634776
24-May-2023
CHF
70.079272
2440000
170993422.98
276.52563
297.72482
23-May-2023
CHF
70.34321
2440000
171637432.03
277.567102
298.835393
22-May-2023
CHF
70.782627
2440000
172709609.63
279.300997
300.681058
19-May-2023
CHF
70.296758
2440000
171524090.04
277.383812
298.71998
18-May-2023
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10-Nov-2021
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09-Nov-2021
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08-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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01-Nov-2021
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29-Oct-2021
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28-Oct-2021
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27-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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21-Oct-2021
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20-Oct-2021
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19-Oct-2021
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18-Oct-2021
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15-Oct-2021
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14-Oct-2021
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13-Oct-2021
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12-Oct-2021
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11-Oct-2021
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08-Oct-2021
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07-Oct-2021
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06-Oct-2021
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05-Oct-2021
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04-Oct-2021
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01-Oct-2021
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30-Sep-2021
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29-Sep-2021
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28-Sep-2021
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27-Sep-2021
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24-Sep-2021
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23-Sep-2021
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22-Sep-2021
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21-Sep-2021
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20-Sep-2021
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17-Sep-2021
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15-Sep-2021
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14-Sep-2021
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13-Sep-2021
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10-Sep-2021
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09-Sep-2021
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08-Sep-2021
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07-Sep-2021
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06-Sep-2021
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03-Sep-2021
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02-Sep-2021
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01-Sep-2021
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31-Aug-2021
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27-Aug-2021
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26-Aug-2021
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25-Aug-2021
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24-Aug-2021
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23-Aug-2021
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20-Aug-2021
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11-Aug-2021
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09-Aug-2021
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06-Aug-2021
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05-Aug-2021
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04-Aug-2021
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03-Aug-2021
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02-Aug-2021
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30-Jul-2021
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29-Jul-2021
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28-Jul-2021
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27-Jul-2021
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26-Jul-2021
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23-Jul-2021
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22-Jul-2021
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21-Jul-2021
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20-Jul-2021
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15-Jul-2021
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14-Jul-2021
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13-Jul-2021
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
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05-Jul-2021
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
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28-Jun-2021
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25-Jun-2021
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24-Jun-2021
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23-Jun-2021
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22-Jun-2021
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21-Jun-2021
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18-Jun-2021
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17-Jun-2021
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16-Jun-2021
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15-Jun-2021
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14-Jun-2021
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11-Jun-2021
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10-Jun-2021
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09-Jun-2021
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08-Jun-2021
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07-Jun-2021
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04-Jun-2021
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03-Jun-2021
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02-Jun-2021
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01-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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24-May-2021
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21-May-2021
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20-May-2021
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19-May-2021
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18-May-2021
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17-May-2021
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14-May-2021
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13-May-2021
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12-May-2021
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11-May-2021
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10-May-2021
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07-May-2021
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06-May-2021
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05-May-2021
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04-May-2021
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30-Apr-2021
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29-Apr-2021
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
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20-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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24-Mar-2021
CHF
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23-Mar-2021
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22-Mar-2021
CHF
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19-Mar-2021
CHF
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
CHF
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15-Mar-2021
CHF
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12-Mar-2021
CHF
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11-Mar-2021
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10-Mar-2021
CHF
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09-Mar-2021
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08-Mar-2021
CHF
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05-Mar-2021
CHF
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04-Mar-2021
CHF
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03-Mar-2021
CHF
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02-Mar-2021
CHF
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01-Mar-2021
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26-Feb-2021
CHF
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25-Feb-2021
CHF
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24-Feb-2021
CHF
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23-Feb-2021
CHF
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22-Feb-2021
CHF
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19-Feb-2021
CHF
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18-Feb-2021
CHF
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17-Feb-2021
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16-Feb-2021
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15-Feb-2021
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12-Feb-2021
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11-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
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22-Jan-2021
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21-Jan-2021
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
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24-Dec-2020
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23-Dec-2020
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14-Dec-2020
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11-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
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10-Nov-2020
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09-Nov-2020
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06-Nov-2020
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05-Nov-2020
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02-Nov-2020
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30-Oct-2020
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22-Oct-2020
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06-Mar-2020
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05-Mar-2020
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04-Mar-2020
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03-Mar-2020
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02-Mar-2020
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28-Feb-2020
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27-Feb-2020
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25-Feb-2020
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21-Feb-2020
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20-Feb-2020
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19-Feb-2020
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18-Feb-2020
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17-Feb-2020
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14-Feb-2020
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13-Feb-2020
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12-Feb-2020
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11-Feb-2020
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10-Feb-2020
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07-Feb-2020
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06-Feb-2020
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05-Feb-2020
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04-Feb-2020
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03-Feb-2020
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31-Jan-2020
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30-Jan-2020
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29-Jan-2020
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28-Jan-2020
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27-Jan-2020
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24-Jan-2020
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23-Jan-2020
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22-Jan-2020
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21-Jan-2020
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20-Jan-2020
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17-Jan-2020
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16-Jan-2020
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15-Jan-2020
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14-Jan-2020
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13-Jan-2020
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10-Jan-2020
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09-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
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30-Dec-2019
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27-Dec-2019
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24-Dec-2019
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23-Dec-2019
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20-Dec-2019
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19-Dec-2019
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18-Dec-2019
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17-Dec-2019
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16-Dec-2019
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13-Dec-2019
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12-Dec-2019
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11-Dec-2019
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10-Dec-2019
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09-Dec-2019
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06-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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28-Nov-2019
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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20-Nov-2019
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19-Nov-2019
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18-Nov-2019
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15-Nov-2019
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14-Nov-2019
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13-Nov-2019
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12-Nov-2019
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11-Nov-2019
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08-Nov-2019
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01-Nov-2019
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31-Oct-2019
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30-Oct-2019
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29-Oct-2019
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28-Oct-2019
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25-Oct-2019
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24-Oct-2019
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23-Oct-2019
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17-Oct-2019
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16-Oct-2019
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15-Oct-2019
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14-Oct-2019
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11-Oct-2019
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10-Oct-2019
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09-Oct-2019
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08-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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01-Oct-2019
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30-Sep-2019
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27-Sep-2019
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26-Sep-2019
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25-Sep-2019
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24-Sep-2019
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23-Sep-2019
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20-Sep-2019
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19-Sep-2019
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18-Sep-2019
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17-Sep-2019
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16-Sep-2019
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13-Sep-2019
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12-Sep-2019
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11-Sep-2019
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10-Sep-2019
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09-Sep-2019
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06-Sep-2019
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05-Sep-2019
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04-Sep-2019
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03-Sep-2019
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02-Sep-2019
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30-Aug-2019
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29-Aug-2019
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28-Aug-2019
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27-Aug-2019
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
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15-Aug-2019
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14-Aug-2019
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13-Aug-2019
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12-Aug-2019
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46.593583
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09-Aug-2019
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46.591403
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08-Aug-2019
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46.411842
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07-Aug-2019
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46.491537
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06-Aug-2019
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46.470076
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05-Aug-2019
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46.710433
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184.314587
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02-Aug-2019
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47.560867
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01-Aug-2019
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48.568038
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31-Jul-2019
CHF
48.46233
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30-Jul-2019
CHF
48.777968
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29-Jul-2019
CHF
48.579449
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26-Jul-2019
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48.679643
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25-Jul-2019
CHF
48.863553
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24-Jul-2019
CHF
48.807572
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23-Jul-2019
CHF
48.590077
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22-Jul-2019
CHF
48.223053
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19-Jul-2019
CHF
48.434121
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18-Jul-2019
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47.54256
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17-Jul-2019
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16-Jul-2019
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15-Jul-2019
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12-Jul-2019
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11-Jul-2019
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48.825676
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10-Jul-2019
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48.63392
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09-Jul-2019
CHF
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08-Jul-2019
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48.805302
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05-Jul-2019
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49.22688
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04-Jul-2019
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49.135533
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03-Jul-2019
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02-Jul-2019
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49.207514
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01-Jul-2019
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49.075694
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28-Jun-2019
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48.076532
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27-Jun-2019
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48.138805
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26-Jun-2019
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47.589884
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25-Jun-2019
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47.76777
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24-Jun-2019
CHF
47.897041
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21-Jun-2019
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20-Jun-2019
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19-Jun-2019
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18-Jun-2019
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47.319277
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17-Jun-2019
CHF
47.609462
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14-Jun-2019
CHF
47.780898
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13-Jun-2019
CHF
47.632115
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12-Jun-2019
CHF
47.980083
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11-Jun-2019
CHF
48.210923
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10-Jun-2019
CHF
47.955218
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07-Jun-2019
CHF
47.337248
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06-Jun-2019
CHF
47.117567
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05-Jun-2019
CHF
47.248224
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04-Jun-2019
CHF
46.345761
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03-Jun-2019
CHF
46.393654
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31-May-2019
CHF
46.757818
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30-May-2019
CHF
47.428387
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29-May-2019
CHF
47.534547
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28-May-2019
CHF
47.996494
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24-May-2019
CHF
47.694599
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23-May-2019
CHF
47.700435
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22-May-2019
CHF
47.895957
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21-May-2019
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48.042153
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20-May-2019
CHF
48.168862
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17-May-2019
CHF
48.111612
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16-May-2019
CHF
47.621372
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15-May-2019
CHF
47.831276
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14-May-2019
CHF
47.538761
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13-May-2019
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47.736968
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10-May-2019
CHF
47.966245
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09-May-2019
CHF
48.035556
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08-May-2019
CHF
48.635984
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07-May-2019
CHF
49.462821
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03-May-2019
CHF
50.029539
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02-May-2019
CHF
50.031011
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01-May-2019
CHF
50.035718
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30-Apr-2019
CHF
50.036998
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29-Apr-2019
CHF
50.044039
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26-Apr-2019
CHF
50.048919
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25-Apr-2019
CHF
50.074347
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24-Apr-2019
CHF
49.840343
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23-Apr-2019
CHF
50.175828
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18-Apr-2019
CHF
49.930146
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17-Apr-2019
CHF
50.341156
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16-Apr-2019
CHF
50.207384
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15-Apr-2019
CHF
50.200225
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12-Apr-2019
CHF
49.570614
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11-Apr-2019
CHF
49.60225
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10-Apr-2019
CHF
49.654313
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09-Apr-2019
CHF
49.994854
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08-Apr-2019
CHF
49.988555
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05-Apr-2019
CHF
50.146223
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04-Apr-2019
CHF
49.966623
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03-Apr-2019
CHF
49.992426
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02-Apr-2019
CHF
49.682277
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01-Apr-2019
CHF
49.754806
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31-Mar-2019
CHF
49.066886
--
--
--
--
29-Mar-2019
CHF
49.066886
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28-Mar-2019
CHF
48.819282
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27-Mar-2019
CHF
49.612078
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26-Mar-2019
CHF
49.391265
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25-Mar-2019
CHF
48.223243
6040000
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190.283977
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22-Mar-2019
CHF
49.449528
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195.122776
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21-Mar-2019
CHF
49.393183
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20-Mar-2019
CHF
49.391496
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194.893787
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19-Mar-2019
CHF
49.297241
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18-Mar-2019
CHF
49.354252
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15-Mar-2019
CHF
49.059248
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14-Mar-2019
CHF
48.628251
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13-Mar-2019
CHF
48.712913
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12-Mar-2019
CHF
49.115865
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11-Mar-2019
CHF
48.375991
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08-Mar-2019
CHF
48.086938
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07-Mar-2019
CHF
48.925677
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06-Mar-2019
CHF
49.361999
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05-Mar-2019
CHF
49.503322
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04-Mar-2019
CHF
49.733461
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01-Mar-2019
CHF
49.378967
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28-Feb-2019
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27-Feb-2019
CHF
49.580969
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26-Feb-2019
CHF
49.496938
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25-Feb-2019
CHF
49.600488
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22-Feb-2019
CHF
49.270618
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21-Feb-2019
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49.373258
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20-Feb-2019
CHF
49.368931
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19-Feb-2019
CHF
49.143528
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18-Feb-2019
CHF
49.005879
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15-Feb-2019
CHF
48.291163
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14-Feb-2019
CHF
48.677669
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13-Feb-2019
CHF
48.667348
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12-Feb-2019
CHF
48.130745
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11-Feb-2019
CHF
47.148777
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08-Feb-2019
CHF
47.150309
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07-Feb-2019
CHF
48.063984
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06-Feb-2019
CHF
48.443343
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05-Feb-2019
CHF
48.453641
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04-Feb-2019
CHF
48.431886
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01-Feb-2019
CHF
48.034397
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31-Jan-2019
CHF
48.127462
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30-Jan-2019
CHF
47.638188
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29-Jan-2019
CHF
47.783557
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28-Jan-2019
CHF
47.762343
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25-Jan-2019
CHF
48.064554
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24-Jan-2019
CHF
47.619369
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23-Jan-2019
CHF
47.489145
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22-Jan-2019
CHF
47.764561
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21-Jan-2019
CHF
48.061067
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18-Jan-2019
CHF
47.778245
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17-Jan-2019
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16-Jan-2019
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47.226237
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15-Jan-2019
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47.366675
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14-Jan-2019
CHF
46.986162
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11-Jan-2019
CHF
46.983037
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10-Jan-2019
CHF
46.648573
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09-Jan-2019
CHF
47.060349
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08-Jan-2019
CHF
46.497378
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07-Jan-2019
CHF
46.303474
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04-Jan-2019
CHF
44.997129
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03-Jan-2019
CHF
45.737636
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02-Jan-2019
CHF
45.744328
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31-Dec-2018
CHF
45.749527
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28-Dec-2018
CHF
45.791159
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27-Dec-2018
CHF
46.027374
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24-Dec-2018
CHF
45.703013
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21-Dec-2018
CHF
45.726417
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20-Dec-2018
CHF
46.547535
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19-Dec-2018
CHF
47.744951
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18-Dec-2018
CHF
47.982127
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17-Dec-2018
CHF
48.895725
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14-Dec-2018
CHF
48.763507
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13-Dec-2018
CHF
49.505327
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12-Dec-2018
CHF
49.229202
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11-Dec-2018
CHF
48.271703
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10-Dec-2018
CHF
48.662961
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07-Dec-2018
CHF
49.556705
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06-Dec-2018
CHF
49.213197
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05-Dec-2018
CHF
50.135992
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04-Dec-2018
CHF
50.388023
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03-Dec-2018
CHF
51.586115
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30-Nov-2018
CHF
50.911172
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200.890273
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29-Nov-2018
CHF
50.721962
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28-Nov-2018
CHF
50.576313
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27-Nov-2018
CHF
50.300344
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26-Nov-2018
CHF
49.931859
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23-Nov-2018
CHF
49.848992
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22-Nov-2018
CHF
49.848214
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21-Nov-2018
CHF
49.499593
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20-Nov-2018
CHF
49.790561
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19-Nov-2018
CHF
50.176715
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16-Nov-2018
CHF
49.91276
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15-Nov-2018
CHF
50.201116
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14-Nov-2018
CHF
50.296032
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13-Nov-2018
CHF
50.154016
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12-Nov-2018
CHF
51.153203
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09-Nov-2018
CHF
51.127524
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08-Nov-2018
CHF
51.45151
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07-Nov-2018
CHF
50.570715
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199.546865
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06-Nov-2018
CHF
50.841872
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05-Nov-2018
CHF
50.213969
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02-Nov-2018
CHF
50.822794
6400000
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200.541543
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01-Nov-2018
CHF
49.973725
6400000
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197.191204
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31-Oct-2018
CHF
50.465624
6400000
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199.132187
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30-Oct-2018
CHF
49.387377
6400000
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194.877531
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29-Oct-2018
CHF
48.754433
6400000
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192.379999
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26-Oct-2018
CHF
48.862093
6400000
312717396.1
192.804814
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25-Oct-2018
CHF
48.976056
6400000
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193.2545
201.514532
24-Oct-2018
CHF
50.556006
6400000
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199.488821
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23-Oct-2018
CHF
50.545366
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199.446837
207.990829
22-Oct-2018
CHF
51.959894
6040000
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205.028419
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19-Oct-2018
CHF
51.890936
6040000
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204.756318
213.487483
18-Oct-2018
CHF
52.268722
6040000
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206.247023
215.044965
17-Oct-2018
CHF
52.566601
6040000
317502267.96
207.422423
216.2391
16-Oct-2018
CHF
51.80566
6040000
312906188.93
204.419828
213.140674
15-Oct-2018
CHF
51.32033
6040000
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202.504765
211.13654
12-Oct-2018
CHF
52.159449
6040000
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205.815843
214.574188
11-Oct-2018
CHF
52.176223
6040000
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205.882031
214.633238
10-Oct-2018
CHF
54.149358
6040000
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213.66782
222.714942
09-Oct-2018
CHF
54.101745
6040000
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213.479944
222.532031
08-Oct-2018
CHF
55.036023
6040000
332417577.09
217.166509
226.368772
05-Oct-2018
CHF
55.028286
6040000
332370845.33
217.13598
226.330519
04-Oct-2018
CHF
55.270203
6040000
333832023.38
218.09056
227.329932
03-Oct-2018
CHF
55.349907
6040000
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218.405063
227.631012
02-Oct-2018
CHF
56.004906
6040000
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220.989622
230.332236
01-Oct-2018
CHF
55.781709
6040000
336921523.84
220.10891
229.396792
30-Sep-2018
CHF
55.733764
--
--
--
--
28-Sep-2018
CHF
55.733764
6040000
336631932.89
219.919728
229.18903
27-Sep-2018
CHF
55.199388
6040000
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217.811135
226.827672
26-Sep-2018
CHF
55.797184
6040000
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220.169977
229.285071
25-Sep-2018
CHF
55.458194
6220000
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218.832357
227.906123
24-Sep-2018
CHF
55.007009
6220000
342143594.91
217.052027
226.056747
21-Sep-2018
CHF
55.005573
6760000
371837676.6
217.046361
226.04773
20-Sep-2018
CHF
54.559644
6760000
368823194.85
215.28677
224.220171
19-Sep-2018
CHF
54.517216
6760000
368536381.07
215.119354
224.011387
18-Sep-2018
CHF
53.733216
6760000
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212.02577
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17-Sep-2018
CHF
52.827619
6760000
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208.452377
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14-Sep-2018
CHF
52.829247
6760000
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208.458801
217.064846
13-Sep-2018
CHF
52.258657
6760000
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206.207311
214.727014
12-Sep-2018
CHF
51.690167
6760000
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203.964108
212.37769
11-Sep-2018
CHF
51.877753
6760000
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204.704303
213.146087
10-Sep-2018
CHF
51.469842
6760000
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203.094728
211.460678
07-Sep-2018
CHF
51.389631
6760000
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202.778224
211.113717
06-Sep-2018
CHF
51.624811
6760000
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203.70622
212.091183
05-Sep-2018
CHF
51.996219
6760000
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205.171758
213.608196
04-Sep-2018
CHF
52.426809
6760000
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206.870822
215.365664
03-Sep-2018
CHF
52.498811
6760000
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208.82051
215.658119
31-Aug-2018
CHF
52.920914
6760000
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208.82051
217.391312
30-Aug-2018
CHF
53.037096
6760000
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209.278948
217.860235
29-Aug-2018
CHF
53.116124
6760000
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209.590784
218.176313
28-Aug-2018
CHF
52.882069
6760000
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208.667227
217.208646
24-Aug-2018
CHF
52.194017
6760000
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205.952245
214.376898
23-Aug-2018
CHF
51.876505
6760000
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204.699375
213.064602
22-Aug-2018
CHF
51.926737
6760000
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204.897585
213.268482
21-Aug-2018
CHF
51.533046
6760000
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203.344121
211.654269
20-Aug-2018
CHF
51.732926
6760000
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204.132827
212.479961
17-Aug-2018
CHF
51.827136
6760000
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204.50457
212.858375
16-Aug-2018
CHF
51.538339
6760000
348399171.87
203.365006
211.67097
15-Aug-2018
CHF
51.767404
6760000
349947651.32
204.268873
212.599243
14-Aug-2018
CHF
52.136155
6760000
352440408.76
205.723927
214.108282
13-Aug-2018
CHF
51.296853
6760000
346766723.71
202.412127
210.6618
10-Aug-2018
CHF
52.393127
6940000
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206.737912
215.152736
09-Aug-2018
CHF
53.010067
6940000
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209.172294
217.679703
08-Aug-2018
CHF
53.187808
6940000
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209.873642
218.408492
07-Aug-2018
CHF
53.264671
6940000
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210.176936
218.729798
06-Aug-2018
CHF
52.84981
6940000
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208.539937
217.025972
03-Aug-2018
CHF
53.099335
6940000
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209.524537
218.035562
02-Aug-2018
CHF
53.342901
6940000
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210.485623
219.02492
01-Aug-2018
CHF
53.896662
6940000
374042835.44
212.670707
221.304715
31-Jul-2018
CHF
53.352256
6940000
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210.522537
219.06624
30-Jul-2018
CHF
53.756601
6940000
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212.118041
220.7023
27-Jul-2018
CHF
54.030512
6940000
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213.19887
221.824815
26-Jul-2018
CHF
53.724931
6940000
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211.993078
220.562807
25-Jul-2018
CHF
53.466138
6940000
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210.971904
219.494287
24-Jul-2018
CHF
53.273131
6940000
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210.210318
218.698402
23-Jul-2018
CHF
53.045433
6940000
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209.311845
217.756625
20-Jul-2018
CHF
53.289299
6940000
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210.274115
218.764495
19-Jul-2018
CHF
53.396796
6940000
370573767.6
210.698287
219.198469
18-Jul-2018
CHF
53.420995
6940000
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210.793774
219.28966
17-Jul-2018
CHF
53.257791
7120000
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210.149788
218.615576
16-Jul-2018
CHF
52.861582
7120000
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208.586388
217.000067
13-Jul-2018
CHF
52.864118
7120000
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208.596394
217.003429
12-Jul-2018
CHF
52.231053
7120000
371885095.58
206.098385
214.400213
11-Jul-2018
CHF
51.974976
7300000
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205.087931
213.336374
10-Jul-2018
CHF
52.405867
7300000
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206.788183
215.096823
09-Jul-2018
CHF
52.217326
7300000
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206.044219
214.318959
06-Jul-2018
CHF
51.627371
7300000
376879809.68
203.716321
211.897652
05-Jul-2018
CHF
51.154511
7300000
373427928.37
201.85046
209.962713
04-Jul-2018
CHF
51.600479
7300000
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203.610204
211.770071
03-Jul-2018
CHF
51.617622
7300000
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203.677849
211.850864
02-Jul-2018
CHF
51.635319
7300000
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203.747679
211.888499
30-Jun-2018
CHF
52.658182
--
--
--
--
29-Jun-2018
CHF
52.658182
7300000
384404726.47
207.783792
216.087467
28-Jun-2018
CHF
52.543198
7300000
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207.330077
215.628476
27-Jun-2018
CHF
52.659285
7300000
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207.788144
216.086655
26-Jun-2018
CHF
52.63428
7300000
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207.689477
215.989787
25-Jun-2018
CHF
52.560653
7300000
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207.398953
215.702442
22-Jun-2018
CHF
53.008163
7300000
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209.164781
217.539807
21-Jun-2018
CHF
53.257212
7300000
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210.147503
218.558113
20-Jun-2018
CHF
53.281555
7300000
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210.243558
218.622791
19-Jun-2018
CHF
52.987977
7300000
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209.085129
217.413133
18-Jun-2018
CHF
53.777169
7300000
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212.1992
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15-Jun-2018
CHF
54.332338
7300000
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214.38984
222.909773
14-Jun-2018
CHF
54.098175
7480000
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213.465857
221.938897
13-Jun-2018
CHF
54.612357
7480000
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215.494767
224.041548
12-Jun-2018
CHF
54.387036
7480000
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214.605677
223.121072
11-Jun-2018
CHF
54.228945
7480000
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213.981862
222.464334
08-Jun-2018
CHF
54.083444
7480000
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213.40773
221.864792
07-Jun-2018
CHF
54.336201
7480000
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214.405083
222.890805
06-Jun-2018
CHF
53.967205
7480000
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212.949063
221.367264
05-Jun-2018
CHF
53.862904
7480000
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212.537502
220.942969
04-Jun-2018
CHF
53.839434
7480000
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212.444892
220.825932
01-Jun-2018
CHF
53.077816
7480000
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209.439625
217.698301
31-May-2018
CHF
53.044317
7480000
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209.307441
217.573882
30-May-2018
CHF
52.676289
7480000
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207.855244
216.046141
29-May-2018
CHF
53.467237
7480000
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210.976244
219.295681
25-May-2018
CHF
53.749358
7480000
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212.089461
220.445191
24-May-2018
CHF
53.848337
7660000
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212.480026
220.846778
23-May-2018
CHF
54.541526
7660000
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215.215279
223.674764
22-May-2018
CHF
54.982128
7660000
421163099.82
216.953849
225.485508
21-May-2018
CHF
55.090988
7660000
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217.3834
225.932793
18-May-2018
CHF
55.144233
7840000
432330786.28
217.593499
226.154045
17-May-2018
CHF
54.923491
7840000
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216.722473
225.242369
16-May-2018
CHF
54.652842
7840000
428478279.73
215.65452
224.086304
15-May-2018
CHF
54.819105
7840000
429781782.75
216.310573
224.771169
14-May-2018
CHF
54.842606
7840000
429966029.04
216.40331
224.870017
11-May-2018
CHF
54.523208
7840000
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215.142998
223.549106
10-May-2018
CHF
54.008758
7840000
423428665.07
213.113031
221.409176
09-May-2018
CHF
53.836069
8020000
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212.431618
220.700567
08-May-2018
CHF
54.059445
8020000
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213.313036
221.629651
04-May-2018
CHF
53.835531
8020000
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212.429495
220.717939
03-May-2018
CHF
53.836797
8020000
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212.43449
220.724384
02-May-2018
CHF
53.838465
8020000
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212.441072
220.729618
01-May-2018
CHF
53.959256
8020000
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212.917701
221.2214
30-Apr-2018
CHF
54.027989
8020000
433304472.68
213.188914
221.445532
27-Apr-2018
CHF
54.036016
8020000
433368851.52
213.220584
221.472672
26-Apr-2018
CHF
53.904065
8020000
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212.699919
220.960522
25-Apr-2018
CHF
53.764542
8020000
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212.149375
220.404577
24-Apr-2018
CHF
53.828536
8020000
431704855.85
212.401889
220.688365
23-Apr-2018
CHF
53.236367
8020000
426955666.62
210.065251
218.185106
20-Apr-2018
CHF
53.230889
8020000
426911733.43
210.043635
218.156234
19-Apr-2018
CHF
53.208468
8020000
426731912.41
209.955164
218.071346
18-Apr-2018
CHF
53.199387
8020000
426659083.51
209.919332
218.022022
17-Apr-2018
CHF
52.622317
8020000
422030983.56
207.642272
215.661443
16-Apr-2018
CHF
52.772886
8020000
423238547.38
208.236402
216.265822
13-Apr-2018
CHF
52.593174
8020000
421797255.19
207.527277
215.526156
12-Apr-2018
CHF
52.264347
8020000
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206.229759
214.173387
11-Apr-2018
CHF
52.461252
8020000
420739238.74
207.006726
214.972463
10-Apr-2018
CHF
52.625642
8020000
422057648.94
207.655393
215.641934
09-Apr-2018
CHF
52.392894
8020000
420191013.14
206.736993
214.678167
06-Apr-2018
CHF
52.190755
8020000
418569853.3
205.939373
213.848036
05-Apr-2018
CHF
52.392837
8020000
420190553.05
206.736768
214.675968
04-Apr-2018
CHF
51.796037
8020000
415404214.75
204.381856
212.217394
03-Apr-2018
CHF
51.789783
8020000
415354060.35
204.357179
212.184474
31-Mar-2018
CHF
51.811649
--
--
--
--
30-Mar-2018
CHF
51.811649
--
--
204.44346
213.870214
29-Mar-2018
CHF
51.811649
8020000
415529421.11
204.44346
212.354121
28-Mar-2018
CHF
51.735078
8020000
414915327.83
204.141318
212.033021
27-Mar-2018
CHF
51.927851
8200000
425808381.5
204.901981
212.765908
26-Mar-2018
CHF
50.529501
8200000
414341905.15
199.384235
207.025568
23-Mar-2018
CHF
50.318752
8200000
412613767.96
198.552641
206.144721
22-Mar-2018
CHF
52.244444
8200000
428404443.86
206.151224
214.034866
21-Mar-2018
CHF
51.931955
8200000
425842029.03
204.918175
212.651089
20-Mar-2018
CHF
51.911981
8200000
425678240.14
204.839359
212.669944
19-Mar-2018
CHF
52.02608
8200000
426613853.64
205.289582
213.141401
16-Mar-2018
CHF
52.524268
8380000
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207.255381
215.173182
15-Mar-2018
CHF
52.740932
8920000
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208.110315
216.056623
14-Mar-2018
CHF
52.733223
8920000
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208.079896
216.01015
13-Mar-2018
CHF
53.01171
8920000
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209.178777
217.151845
12-Mar-2018
CHF
52.725895
8920000
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208.050981
215.989656
09-Mar-2018
CHF
51.921459
8920000
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204.876759
212.680369
08-Mar-2018
CHF
51.738708
8920000
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204.155642
211.930783
07-Mar-2018
CHF
51.541341
8920000
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203.376852
211.109519
06-Mar-2018
CHF
51.969151
8920000
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205.064946
212.861324
05-Mar-2018
CHF
51.336885
8920000
457925016.7
202.57009
210.270936
02-Mar-2018
CHF
51.712537
8920000
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204.052374
211.802729
01-Mar-2018
CHF
52.727274
8920000
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208.056426
215.97542
28-Feb-2018
CHF
53.6168
8920000
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211.566401
219.559631
27-Feb-2018
CHF
54.423903
8920000
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214.751147
222.892849
26-Feb-2018
CHF
53.878218
8920000
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212.597929
220.647112
23-Feb-2018
CHF
53.368389
8920000
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210.586196
218.565064
22-Feb-2018
CHF
52.935695
8920000
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208.87883
216.792706
21-Feb-2018
CHF
53.466796
8920000
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210.9745
218.946488
20-Feb-2018
CHF
53.534429
8920000
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211.241373
219.227475
19-Feb-2018
CHF
53.99761
8920000
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213.069038
221.125449
16-Feb-2018
CHF
52.879442
8920000
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208.656861
216.532782
15-Feb-2018
CHF
52.384806
8920000
467272471.07
206.705079
214.504075
14-Feb-2018
CHF
51.839942
8740000
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204.555101
212.26132
13-Feb-2018
CHF
52.248566
8740000
456652469.46
206.16749
213.955851
12-Feb-2018
CHF
52.72301
8740000
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208.039597
215.892534
09-Feb-2018
CHF
52.725904
8740000
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208.051016
215.908015
08-Feb-2018
CHF
53.793885
8740000
470158554.33
212.26516
220.255463
07-Feb-2018
CHF
53.275383
8740000
465626843.07
210.219204
218.13408
06-Feb-2018
CHF
53.065318
8740000
463790879.68
209.390313
217.285244
05-Feb-2018
CHF
55.413549
8740000
484314419.67
218.656192
226.885724
02-Feb-2018
CHF
56.606039
8740000
494736783.62
223.361636
231.757747
01-Feb-2018
CHF
56.811955
8740000
496536487.95
224.174159
232.628848
31-Jan-2018
CHF
55.836624
8740000
488012090.36
220.325599
228.568
30-Jan-2018
CHF
56.513807
8740000
493930672.32
222.997694
231.361108
29-Jan-2018
CHF
57.182701
8740000
499776804.27
225.637081
234.086955
26-Jan-2018
CHF
57.187672
8740000
499820257.24
225.6567
234.106544
25-Jan-2018
CHF
57.389188
8740000
501581500.32
226.451858
234.924385
24-Jan-2018
CHF
57.948111
8740000
506466489.45
228.65731
237.204851
23-Jan-2018
CHF
58.310936
8920000
520133549.24
230.088985
238.685015
22-Jan-2018
CHF
57.719375
8920000
514856821.73
227.754742
236.266924
19-Jan-2018
CHF
57.650837
8920000
514245463.54
227.484298
235.975367
18-Jan-2018
CHF
57.282026
8920000
510955672.28
226.029011
234.46224
17-Jan-2018
CHF
57.668026
8920000
514398789.36
227.552124
236.037375
16-Jan-2018
CHF
57.75038
8920000
515133393.99
227.877088
236.371841
15-Jan-2018
CHF
57.390466
8920000
511922954.61
226.4569
234.892768
12-Jan-2018
CHF
57.11653
8920000
509479443.64
225.375977
233.761229
11-Jan-2018
CHF
57.479394
8920000
512716195.61
226.807805
235.254143
10-Jan-2018
CHF
57.642844
8920000
514174168.81
227.452762
235.903913
09-Jan-2018
CHF
57.50909
8920000
512981080.87
226.924979
235.35924
08-Jan-2018
CHF
57.195595
8920000
510184703.62
225.687959
234.072364
05-Jan-2018
CHF
57.184725
8920000
510087743.38
225.645067
234.02563
04-Jan-2018
CHF
56.659782
8920000
505405255.46
223.5737
231.869556
03-Jan-2018
CHF
55.167227
8920000
492091661.65
217.684227
225.71908
02-Jan-2018
CHF
55.176012
8920000
492170027.21
217.718896
225.75076
29-Dec-2017
CHF
55.181228
8920000
492216555.69
217.739477
225.766364
28-Dec-2017
CHF
55.240314
8920000
492743602.12
217.972625
226.033224
27-Dec-2017
CHF
55.587415
8920000
495839745.52
219.34225
227.40125
22-Dec-2017
CHF
55.577205
8920000
495748665.86
219.301958
227.324061
21-Dec-2017
CHF
55.387939
8920000
494060413.76
218.555134
226.552685
20-Dec-2017
CHF
55.379806
8920000
493987872.44
218.523046
226.541558
19-Dec-2017
CHF
55.204091
8920000
492420492.27
217.829692
225.815101
18-Dec-2017
CHF
55.266502
8920000
492977198.56
218.07596
226.054669
15-Dec-2017
CHF
54.477139
8920000
485936084.15
214.961214
222.827295
14-Dec-2017
CHF
54.963529
8920000
490274675.86
216.880455
224.817521
13-Dec-2017
CHF
55.097126
8920000
491466360.14
217.407615
225.349872
12-Dec-2017
CHF
55.214869
8920000
492516629.08
217.872217
225.833563
11-Dec-2017
CHF
55.165851
8920000
492079395.25
217.678801
225.639758
08-Dec-2017
CHF
54.839399
8920000
489167439.88
216.390655
224.300565
07-Dec-2017
CHF
54.288828
8920000
484256349.84
214.218158
222.036845
06-Dec-2017
CHF
53.683463
8920000
478856491.91
211.82945
219.556017
05-Dec-2017
CHF
54.482442
8920000
485983381.34
214.982135
222.821084
04-Dec-2017
CHF
54.39885
8920000
485237740.18
214.65229
222.486706
01-Dec-2017
CHF
54.697096
8920000
487898100.17
215.829142
223.701395
30-Nov-2017
CHF
54.528246
8920000
486391955.03
215.162877
222.999573
29-Nov-2017
CHF
54.371348
8920000
484992422.51
214.54377
222.357224
28-Nov-2017
CHF
53.976792
8920000
481472983.31
212.986892
220.737323
27-Nov-2017
CHF
54.115874
8920000
482713592.04
213.535696
221.299382
24-Nov-2017
CHF
54.238333
8920000
483805928.17
214.018906
221.794406
23-Nov-2017
CHF
54.139008
8920000
482919949.44
213.62698
221.388219
22-Nov-2017
CHF
54.139811
8920000
482927116.62
213.630152
221.401249
21-Nov-2017
CHF
53.953774
8920000
481267660.28
212.896066
220.625893
20-Nov-2017
CHF
53.608003
8920000
478183390.2
211.531693
219.200773
17-Nov-2017
CHF
53.831529
8920000
480177237.44
212.413699
220.123338
16-Nov-2017
CHF
53.762234
8920000
479559125.86
212.140268
219.825234
15-Nov-2017
CHF
53.24193
8920000
474918013.35
210.087202
217.695491
14-Nov-2017
CHF
54.263129
8920000
484027112.59
214.116753
221.861914
13-Nov-2017
CHF
54.360962
8920000
484899784.86
214.502792
222.265622
10-Nov-2017
CHF
54.950526
8920000
490158687.63
216.829147
224.685809
09-Nov-2017
CHF
55.376776
8920000
493960845.73
218.51109
226.407284
08-Nov-2017
CHF
55.533759
8920000
495361129.99
219.130525
227.03521
07-Nov-2017
CHF
55.403345
8920000
494197835.81
218.615924
226.488323
06-Nov-2017
CHF
54.71023
8920000
488015251.14
215.880963
223.644325
03-Nov-2017
CHF
54.751101
8920000
488379819.16
216.042236
223.83314
02-Nov-2017
CHF
54.75327
8920000
488399165.33
216.050795
223.841845
01-Nov-2017
CHF
54.507018
8920000
486202599
215.07911
222.814902
31-Oct-2017
CHF
53.830002
8920000
480163617.6
212.407674
220.014965
30-Oct-2017
CHF
54.051407
8920000
482138548.8
213.281315
220.925711
27-Oct-2017
CHF
54.067383
8920000
482281054.29
213.344355
220.983423
26-Oct-2017
CHF
53.52807
8920000
477470380.48
211.216281
218.769446
25-Oct-2017
CHF
53.444313
8920000
476723269.49
210.885785
218.469399
24-Oct-2017
CHF
53.624146
8920000
478327381.44
211.595387
219.171456
23-Oct-2017
CHF
53.284341
8920000
475296325.09
210.254555
217.777975
20-Oct-2017
CHF
52.842792
8920000
471357707.14
208.512248
215.975883
19-Oct-2017
CHF
52.829251
8920000
471236920.69
208.458817
215.910037
18-Oct-2017
CHF
52.625569
8920000
469420073.35
207.655105
215.068692
17-Oct-2017
CHF
52.550153
8920000
468747361.28
207.357521
214.750092
16-Oct-2017
CHF
52.382885
8920000
467255333.57
206.697498
214.059515
13-Oct-2017
CHF
52.033625
8920000
464139933.21
205.319354
212.628274
12-Oct-2017
CHF
51.770626
8920000
461793983.95
204.281591
211.550385
11-Oct-2017
CHF
51.676155
8920000
460951299.3
203.908814
211.154011
10-Oct-2017
CHF
51.629402
8740000
451240971.96
203.724332
210.962567
09-Oct-2017
CHF
51.418353
8740000
449396401.85
202.891554
210.105394
06-Oct-2017
CHF
51.4146
8740000
449363603.34
202.876745
210.0905
05-Oct-2017
CHF
51.25445
8740000
447963890.42
202.244809
209.425405
04-Oct-2017
CHF
51.300663
8740000
448367791.92
202.427161
209.600103
03-Oct-2017
CHF
51.296769
8740000
448333764.05
202.4118
209.57864
02-Oct-2017
CHF
50.937639
8740000
445194962.49
200.994706
208.11487
29-Sep-2017
CHF
50.961771
8740000
445405874.2
201.089928
208.214531
28-Sep-2017
CHF
51.049555
8740000
446173107.44
201.436315
208.530059
27-Sep-2017
CHF
50.758059
8740000
443625435.27
200.286101
207.318445
26-Sep-2017
CHF
50.669849
8740000
442854481.21
199.938038
206.965249
25-Sep-2017
CHF
50.728617
8740000
443368109.45
200.169926
207.198755
22-Sep-2017
CHF
50.520311
8740000
441547521.35
199.347976
206.342405
21-Sep-2017
CHF
50.637026
8740000
442567609.48
199.808521
206.814433
20-Sep-2017
CHF
50.606727
8740000
442302793.03
199.688961
206.683904
19-Sep-2017
CHF
50.577959
8740000
442051362.53
199.575449
206.563527
18-Sep-2017
CHF
49.654337
8740000
433978903.73
195.930927
202.786364
15-Sep-2017
CHF
49.660939
8740000
434036604.01
195.956978
202.814146
14-Sep-2017
CHF
49.47913
8740000
432447598.07
195.239582
202.067945
13-Sep-2017
CHF
49.633412
8740000
433796019.93
195.848359
202.68559
12-Sep-2017
CHF
49.355117
8740000
431363719.05
194.750236
201.547867
11-Sep-2017
CHF
48.8775
8740000
427189348.46
192.865608
199.59148
08-Sep-2017
CHF
48.282997
8740000
421993389.52
190.51976
197.162426
07-Sep-2017
CHF
48.426768
8740000
423249949.43
191.087066
197.749864
06-Sep-2017
CHF
48.267613
8740000
421858938.25
190.45906
197.091315
05-Sep-2017
CHF
48.253175
8740000
421732750.24
190.402089
197.031976
04-Sep-2017
CHF
48.571574
8740000
424515553.96
191.658455
198.318111
01-Sep-2017
CHF
49.00226
8740000
428279749.75
193.357898
200.07428
31-Aug-2017
CHF
48.963363
8740000
427939792.75
193.204418
199.912598
30-Aug-2017
CHF
48.660511
8740000
425292862.37
192.009392
198.666587
29-Aug-2017
CHF
48.370271
8740000
422756168.52
190.864134
197.477825
25-Aug-2017
CHF
48.380597
8740000
422846420.13
190.904884
197.515615
24-Aug-2017
CHF
48.237379
8740000
421594696.53
190.33976
196.92695
23-Aug-2017
CHF
48.503957
8740000
423924586.27
191.391649
198.007249
22-Aug-2017
CHF
48.382092
8740000
422859484.87
190.910783
197.509536
21-Aug-2017
CHF
48.364596
8740000
422706573.02
190.841745
197.43497
18-Aug-2017
CHF
48.482813
8740000
423739788.23
191.308217
197.914136
17-Aug-2017
CHF
49.007564
8740000
428326106.96
193.378827
200.053253
16-Aug-2017
CHF
49.067839
8740000
428852912
193.616666
200.290016
15-Aug-2017
CHF
49.085287
8740000
429005412.53
193.685518
200.357742
14-Aug-2017
CHF
48.529511
8740000
424147927.51
191.492483
198.088959
11-Aug-2017
CHF
49.065578
8740000
428833153.89
193.607748
200.268065
10-Aug-2017
CHF
49.067029
8740000
428845836.13
193.613474
200.274194
09-Aug-2017
CHF
49.112928
8740000
429246994.51
193.794587
200.459088
08-Aug-2017
CHF
49.645536
8740000
433901987.78
195.896203
202.618692
07-Aug-2017
CHF
49.774343
8740000
435027762.07
196.404463
203.146296
04-Aug-2017
CHF
49.5518
8740000
433082731.22
195.526327
202.228384
03-Aug-2017
CHF
49.687183
8740000
434265980.07
196.060538
202.778055
02-Aug-2017
CHF
49.735035
8740000
434684208.95
196.249357
202.964487
01-Aug-2017
CHF
49.5626
8740000
433177121.43
195.568942
202.261095
31-Jul-2017
CHF
49.23677
8740000
430329367.78
194.283251
200.932095
28-Jul-2017
CHF
49.294061
8740000
430830092.03
194.509315
201.161651
27-Jul-2017
CHF
49.482145
8740000
432473945.27
195.251475
201.916445
26-Jul-2017
CHF
49.275046
8740000
430663898.25
194.434284
201.058635
25-Jul-2017
CHF
49.130338
8740000
429399150.54
193.863281
200.465662
24-Jul-2017
CHF
49.229626
8740000
430266931.54
194.255065
200.866409
21-Jul-2017
CHF
49.554216
8740000
433103851.41
195.535864
202.18079
20-Jul-2017
CHF
49.670733
8740000
434122203.74
195.995624
202.666393
19-Jul-2017
CHF
49.335454
8740000
431191868.2
194.672651
201.285625
18-Jul-2017
CHF
49.315771
8740000
431019838.18
194.59498
201.209034
17-Jul-2017
CHF
49.48834
8740000
432528093.73
195.275924
201.91036
14-Jul-2017
CHF
49.488946
8740000
432533385.09
195.278311
201.90864
13-Jul-2017
CHF
49.323328
8740000
431085890.16
194.624804
201.229705
12-Jul-2017
CHF
49.343924
8740000
431265896.19
194.706073
201.301743
11-Jul-2017
CHF
49.57797
8740000
433311455.78
195.629591
202.254082
10-Jul-2017
CHF
49.25545
8740000
430492635.96
194.356964
200.935577
07-Jul-2017
CHF
48.999724
8740000
428257591.45
193.347895
199.889007
06-Jul-2017
CHF
49.23664
8740000
430328233.76
194.282742
200.855249
05-Jul-2017
CHF
49.370675
8740000
431499696.98
194.811626
201.38729
04-Jul-2017
CHF
49.109623
8740000
429218104.06
193.781542
200.319151
03-Jul-2017
CHF
49.205629
8740000
430057196.85
194.160371
200.71244
30-Jun-2017
CHF
49.14202
8740000
429501255.63
193.909381
200.444791
29-Jun-2017
CHF
49.506804
8740000
432689469
195.348781
201.940114
28-Jun-2017
CHF
49.264546
8740000
430572132.2
194.392856
200.928156
27-Jun-2017
CHF
49.305264
8740000
430928009.28
194.553525
201.105111
26-Jun-2017
CHF
49.122294
8740000
429328850.85
193.831544
200.354424
23-Jun-2017
CHF
49.124001
8740000
429343766.49
193.838276
200.359266
22-Jun-2017
CHF
49.073072
8740000
428898651.13
193.637319
200.143513
21-Jun-2017
CHF
49.118722
8740000
429297633.39
193.817449
200.321752
20-Jun-2017
CHF
49.28435
8740000
430745222.3
194.471
200.996355
19-Jun-2017
CHF
48.972375
8740000
428018556
193.239975
199.717909
16-Jun-2017
CHF
48.687701
8740000
425530506.89
192.116684
198.546011
15-Jun-2017
CHF
48.440511
8740000
423370062.98
191.141294
197.535186
14-Jun-2017
CHF
48.569084
8740000
424493798.29
191.648634
198.053624
13-Jun-2017
CHF
48.620106
8740000
424939724.2
191.849958
198.256557
12-Jun-2017
CHF
48.58487
8740000
424631762.24
191.71092
198.110282
09-Jun-2017
CHF
48.603622
8740000
424795658.96
191.784917
198.183998
08-Jun-2017
CHF
48.559225
8920000
433148288.15
191.609731
197.991624
07-Jun-2017
CHF
48.793753
8920000
435240280.59
192.535155
198.947662
06-Jun-2017
CHF
48.800067
8920000
435296597.94
192.560069
198.969447
05-Jun-2017
CHF
49.194696
8920000
438816687.41
194.117231
200.572963
02-Jun-2017
CHF
49.305293
8920000
439803215.67
194.553639
201.027786
01-Jun-2017
CHF
48.461232
8920000
432274187.95
191.223057
197.570436
31-May-2017
CHF
47.951218
8920000
427724862.19
189.210594
195.475728
30-May-2017
CHF
48.090741
8920000
428969406.55
189.761137
196.046799
26-May-2017
CHF
48.019434
8920000
428333349.98
189.479767
195.745612
25-May-2017
CHF
48.258813
8920000
430468609.02
190.424332
196.724891
24-May-2017
CHF
48.150504
8920000
429502494.87
189.996956
196.282277
23-May-2017
CHF
47.862977
8920000
426937752.04
188.862404
195.088708
22-May-2017
CHF
47.970653
8920000
427898226.49
189.287286
195.525523
19-May-2017
CHF
47.741211
8920000
425851604.74
188.381932
194.582541
18-May-2017
CHF
47.59633
8920000
424559260.84
187.810242
193.990299
17-May-2017
CHF
48.245424
8920000
430349177.66
190.371501
196.639325
16-May-2017
CHF
48.504779
8920000
432662629.94
191.394893
197.686061
15-May-2017
CHF
48.400988
8920000
431736815.61
190.985344
197.248817
12-May-2017
CHF
48.436216
8920000
432051045.63
191.124346
197.389851
11-May-2017
CHF
48.617437
8920000
433667538.33
191.83943
198.128569
10-May-2017
CHF
48.564938
8920000
433199248.56
191.632274
197.909206
09-May-2017
CHF
48.463789
8920000
432296996.1
191.233147
197.498696
08-May-2017
CHF
48.620716
8920000
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05-May-2017
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04-May-2017
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47.567817
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03-May-2017
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02-May-2017
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28-Apr-2017
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47.003409
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27-Apr-2017
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26-Apr-2017
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47.264638
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25-Apr-2017
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46.692116
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24-Apr-2017
CHF
46.173863
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
CHF
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
CHF
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05-Apr-2017
CHF
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04-Apr-2017
CHF
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03-Apr-2017
CHF
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31-Mar-2017
CHF
46.523266
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30-Mar-2017
CHF
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29-Mar-2017
CHF
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28-Mar-2017
CHF
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27-Mar-2017
CHF
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24-Mar-2017
CHF
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23-Mar-2017
CHF
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22-Mar-2017
CHF
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21-Mar-2017
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20-Mar-2017
CHF
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17-Mar-2017
CHF
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16-Mar-2017
CHF
48.038023
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15-Mar-2017
CHF
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14-Mar-2017
CHF
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13-Mar-2017
CHF
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10-Mar-2017
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09-Mar-2017
CHF
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08-Mar-2017
CHF
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07-Mar-2017
CHF
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06-Mar-2017
CHF
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03-Mar-2017
CHF
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02-Mar-2017
CHF
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01-Mar-2017
CHF
47.514398
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28-Feb-2017
CHF
46.95012
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27-Feb-2017
CHF
46.947099
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24-Feb-2017
CHF
47.472297
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23-Feb-2017
CHF
47.64725
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22-Feb-2017
CHF
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21-Feb-2017
CHF
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20-Feb-2017
CHF
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17-Feb-2017
CHF
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16-Feb-2017
CHF
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15-Feb-2017
CHF
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14-Feb-2017
CHF
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13-Feb-2017
CHF
47.691212
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10-Feb-2017
CHF
47.484402
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09-Feb-2017
CHF
46.43419
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08-Feb-2017
CHF
46.819135
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07-Feb-2017
CHF
46.571005
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06-Feb-2017
CHF
46.708531
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03-Feb-2017
CHF
46.535954
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02-Feb-2017
CHF
46.411251
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01-Feb-2017
CHF
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31-Jan-2017
CHF
46.775923
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30-Jan-2017
CHF
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27-Jan-2017
CHF
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26-Jan-2017
CHF
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25-Jan-2017
CHF
46.821227
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24-Jan-2017
CHF
46.324815
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23-Jan-2017
CHF
46.609243
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20-Jan-2017
CHF
47.202256
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19-Jan-2017
CHF
47.04961
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18-Jan-2017
CHF
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17-Jan-2017
CHF
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16-Jan-2017
CHF
47.119934
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13-Jan-2017
CHF
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12-Jan-2017
CHF
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11-Jan-2017
CHF
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10-Jan-2017
CHF
47.446045
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09-Jan-2017
CHF
47.804644
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06-Jan-2017
CHF
47.799457
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05-Jan-2017
CHF
47.921846
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04-Jan-2017
CHF
47.889221
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03-Jan-2017
CHF
46.765448
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30-Dec-2016
CHF
46.769725
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29-Dec-2016
CHF
46.808508
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28-Dec-2016
CHF
47.368859
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23-Dec-2016
CHF
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22-Dec-2016
CHF
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21-Dec-2016
CHF
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20-Dec-2016
CHF
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19-Dec-2016
CHF
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16-Dec-2016
CHF
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15-Dec-2016
CHF
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14-Dec-2016
CHF
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13-Dec-2016
CHF
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12-Dec-2016
CHF
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09-Dec-2016
CHF
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08-Dec-2016
CHF
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07-Dec-2016
CHF
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06-Dec-2016
CHF
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05-Dec-2016
CHF
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02-Dec-2016
CHF
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01-Dec-2016
CHF
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30-Nov-2016
CHF
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29-Nov-2016
CHF
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28-Nov-2016
CHF
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25-Nov-2016
CHF
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24-Nov-2016
CHF
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23-Nov-2016
CHF
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22-Nov-2016
CHF
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21-Nov-2016
CHF
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18-Nov-2016
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17-Nov-2016
CHF
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16-Nov-2016
CHF
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15-Nov-2016
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14-Nov-2016
CHF
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11-Nov-2016
CHF
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10-Nov-2016
CHF
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09-Nov-2016
CHF
40.129784
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08-Nov-2016
CHF
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07-Nov-2016
CHF
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04-Nov-2016
CHF
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03-Nov-2016
CHF
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02-Nov-2016
CHF
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01-Nov-2016
CHF
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31-Oct-2016
CHF
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28-Oct-2016
CHF
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27-Oct-2016
CHF
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26-Oct-2016
CHF
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25-Oct-2016
CHF
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24-Oct-2016
CHF
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21-Oct-2016
CHF
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20-Oct-2016
CHF
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19-Oct-2016
CHF
41.93255
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18-Oct-2016
CHF
41.931178
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17-Oct-2016
CHF
41.84869
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14-Oct-2016
CHF
41.682682
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13-Oct-2016
CHF
41.54147
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12-Oct-2016
CHF
41.586316
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11-Oct-2016
CHF
42.017951
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10-Oct-2016
CHF
41.833432
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07-Oct-2016
CHF
41.835577
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06-Oct-2016
CHF
41.926016
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05-Oct-2016
CHF
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04-Oct-2016
CHF
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03-Oct-2016
CHF
41.195583
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30-Sep-2016
CHF
40.979815
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29-Sep-2016
CHF
41.597731
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28-Sep-2016
CHF
41.210666
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27-Sep-2016
CHF
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26-Sep-2016
CHF
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23-Sep-2016
CHF
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22-Sep-2016
CHF
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21-Sep-2016
CHF
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20-Sep-2016
CHF
40.673422
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19-Sep-2016
CHF
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16-Sep-2016
CHF
40.501306
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15-Sep-2016
CHF
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14-Sep-2016
CHF
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13-Sep-2016
CHF
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12-Sep-2016
CHF
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09-Sep-2016
CHF
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08-Sep-2016
CHF
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07-Sep-2016
CHF
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06-Sep-2016
CHF
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05-Sep-2016
CHF
41.687267
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02-Sep-2016
CHF
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01-Sep-2016
CHF
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31-Aug-2016
CHF
41.241966
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30-Aug-2016
CHF
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26-Aug-2016
CHF
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25-Aug-2016
CHF
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24-Aug-2016
CHF
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23-Aug-2016
CHF
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22-Aug-2016
CHF
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19-Aug-2016
CHF
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18-Aug-2016
CHF
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17-Aug-2016
CHF
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16-Aug-2016
CHF
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15-Aug-2016
CHF
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12-Aug-2016
CHF
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11-Aug-2016
CHF
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10-Aug-2016
CHF
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09-Aug-2016
CHF
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08-Aug-2016
CHF
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05-Aug-2016
CHF
39.548822
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04-Aug-2016
CHF
39.596723
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01-Jun-2016
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31-May-2016
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27-May-2016
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25-May-2016
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24-May-2016
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11-May-2016
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03-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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31-Mar-2016
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30-Mar-2016
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09-Mar-2016
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25-Feb-2016
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11-Feb-2016
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09-Feb-2016
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08-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
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02-Feb-2016
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01-Feb-2016
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
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26-Jan-2016
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25-Jan-2016
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22-Jan-2016
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21-Jan-2016
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20-Jan-2016
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18-Jan-2016
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15-Jan-2016
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14-Jan-2016
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13-Jan-2016
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12-Jan-2016
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11-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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05-Jan-2016
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04-Jan-2016
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01-Jan-2016
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31-Dec-2015
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30-Dec-2015
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29-Dec-2015
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28-Dec-2015
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24-Dec-2015
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23-Dec-2015
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22-Dec-2015
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21-Dec-2015
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18-Dec-2015
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17-Dec-2015
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
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08-Dec-2015
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07-Dec-2015
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30-Nov-2015
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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23-Nov-2015
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13-Nov-2015
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12-Nov-2015
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10-Nov-2015
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06-Nov-2015
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03-Nov-2015
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02-Nov-2015
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29-Oct-2015
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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20-Oct-2015
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19-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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05-Oct-2015
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02-Oct-2015
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28-Sep-2015
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31-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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21-Aug-2015
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20-Aug-2015
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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31-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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23-Jul-2015
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22-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
CHF
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11-May-2015
CHF
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08-May-2015
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07-May-2015
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06-May-2015
CHF
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05-May-2015
CHF
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
CHF
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27-Apr-2015
CHF
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24-Apr-2015
CHF
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23-Apr-2015
CHF
52.163742
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
CHF
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
CHF
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27-Mar-2015
CHF
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26-Mar-2015
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25-Mar-2015
CHF
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24-Mar-2015
CHF
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23-Mar-2015
CHF
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20-Mar-2015
CHF
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19-Mar-2015
CHF
50.357792
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18-Mar-2015
CHF
50.57077
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17-Mar-2015
CHF
50.172467
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16-Mar-2015
CHF
49.726733
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13-Mar-2015
CHF
49.811562
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12-Mar-2015
CHF
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11-Mar-2015
CHF
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10-Mar-2015
CHF
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09-Mar-2015
CHF
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06-Mar-2015
CHF
49.212749
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05-Mar-2015
CHF
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04-Mar-2015
CHF
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03-Mar-2015
CHF
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02-Mar-2015
CHF
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27-Feb-2015
CHF
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26-Feb-2015
CHF
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25-Feb-2015
CHF
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24-Feb-2015
CHF
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23-Feb-2015
CHF
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20-Feb-2015
CHF
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19-Feb-2015
CHF
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18-Feb-2015
CHF
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17-Feb-2015
CHF
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16-Feb-2015
CHF
46.544576
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13-Feb-2015
CHF
46.241528
12880000
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182.464336
185.790398
12-Feb-2015
CHF
46.248801
14500000
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182.493035
185.826799
11-Feb-2015
CHF
45.517562
14500000
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179.60764
182.863899
10-Feb-2015
CHF
45.518231
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179.61028
182.870723
09-Feb-2015
CHF
45.443196
14500000
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179.3142
182.567948
06-Feb-2015
CHF
45.225539
14500000
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178.455348
181.684872
05-Feb-2015
CHF
44.962944
14500000
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177.419175
180.627446
04-Feb-2015
CHF
45.196863
14860000
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178.342195
181.547496
03-Feb-2015
CHF
44.374497
14860000
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175.097223
178.242147
02-Feb-2015
CHF
44.900113
14860000
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177.17125
180.345967
30-Jan-2015
CHF
45.093449
14860000
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177.934134
181.118749
29-Jan-2015
CHF
45.103183
14860000
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177.972543
181.149953
28-Jan-2015
CHF
45.618124
14860000
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180.004448
183.205868
27-Jan-2015
CHF
45.567252
14860000
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179.803712
183.001727
26-Jan-2015
CHF
44.838403
14860000
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176.927749
180.070082
23-Jan-2015
CHF
44.920497
14860000
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177.251683
180.412592
22-Jan-2015
CHF
44.511508
14860000
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175.637854
178.769847
21-Jan-2015
CHF
44.566458
14860000
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175.854681
178.962974
20-Jan-2015
CHF
44.760859
14860000
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176.621768
179.749106
19-Jan-2015
CHF
44.025802
14860000
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173.721308
176.796815
16-Jan-2015
CHF
43.793261
14680000
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172.803725
175.87222
15-Jan-2015
CHF
44.046881
14680000
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173.804484
176.879536
14-Jan-2015
CHF
43.316686
14680000
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170.923209
173.926108
13-Jan-2015
CHF
43.922217
14680000
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173.312572
176.359023
12-Jan-2015
CHF
44.114831
14680000
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174.072608
177.132681
09-Jan-2015
CHF
44.118571
14680000
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174.087365
177.140192
08-Jan-2015
CHF
43.989042
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173.576257
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07-Jan-2015
CHF
43.389108
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171.208979
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06-Jan-2015
CHF
43.420722
15220000
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171.333724
174.3252
05-Jan-2015
CHF
44.757329
15220000
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176.607839
179.692152
02-Jan-2015
CHF
45.012621
15220000
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177.615195
180.695905
01-Jan-2015
CHF
45.016034
15220000
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177.628662
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31-Dec-2014
CHF
45.016034
15220000
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177.628662
180.708256
30-Dec-2014
CHF
45.01521
15220000
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177.625411
180.707386
29-Dec-2014
CHF
45.603588
15220000
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179.94709
183.072062
26-Dec-2014
CHF
45.668778
15220000
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180.204323
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24-Dec-2014
CHF
45.668778
15220000
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180.204323
183.316186
23-Dec-2014
CHF
45.242122
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178.520782
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22-Dec-2014
CHF
45.241603
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178.518734
181.596336
19-Dec-2014
CHF
45.125309
15220000
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178.05985
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18-Dec-2014
CHF
43.988593
15220000
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173.574485
176.540831
17-Dec-2014
CHF
43.205337
15040000
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170.483837
173.406753
16-Dec-2014
CHF
43.267999
15040000
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170.731095
173.657536
15-Dec-2014
CHF
44.116799
15040000
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174.080373
177.065208
12-Dec-2014
CHF
44.814779
15040000
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176.834531
179.853534
11-Dec-2014
CHF
44.70531
15040000
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176.402577
179.416081
10-Dec-2014
CHF
45.052999
15040000
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177.774522
180.800624
09-Dec-2014
CHF
46.055678
15040000
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181.730991
184.829016
08-Dec-2014
CHF
46.400723
15040000
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183.092503
186.206044
05-Dec-2014
CHF
46.338301
15040000
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182.846193
185.94563
04-Dec-2014
CHF
46.163786
14860000
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182.157574
185.244385
03-Dec-2014
CHF
45.841041
12520000
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180.884055
183.948173
02-Dec-2014
CHF
45.775662
12520000
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180.626077
183.683491
01-Dec-2014
CHF
45.592203
12160000
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179.902166
182.941717
28-Nov-2014
CHF
45.210904
12160000
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178.397599
181.400662
27-Nov-2014
CHF
44.666236
12160000
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176.248395
179.211103
26-Nov-2014
CHF
45.123422
12160000
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178.052404
181.041621
25-Nov-2014
CHF
45.24885
12160000
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178.54733
181.541627
24-Nov-2014
CHF
44.957749
12160000
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177.398676
180.354984
21-Nov-2014
CHF
44.999834
12160000
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177.564739
180.518388
20-Nov-2014
CHF
44.862174
12160000
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177.021546
179.959495
19-Nov-2014
CHF
44.836223
12160000
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176.919147
179.843152
18-Nov-2014
CHF
44.815847
12520000
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176.838745
179.767306
17-Nov-2014
CHF
43.958589
12340000
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173.456093
176.311324
14-Nov-2014
CHF
45.012104
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177.613155
180.54622
13-Nov-2014
CHF
44.715499
12340000
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176.442782
179.34298
12-Nov-2014
CHF
44.338018
12160000
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174.953281
177.841565
11-Nov-2014
CHF
44.240147
12160000
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174.567092
177.429184
10-Nov-2014
CHF
43.7468
12160000
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172.620395
175.438915
07-Nov-2014
CHF
43.890523
11980000
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173.187511
175.995658
06-Nov-2014
CHF
43.663362
11980000
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172.291157
175.074277
05-Nov-2014
CHF
44.127566
11800000
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174.122859
176.948308
04-Nov-2014
CHF
44.043133
11620000
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173.789695
176.64907
03-Nov-2014
CHF
42.883109
11620000
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169.212359
171.754911
31-Oct-2014
CHF
42.924992
11620000
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169.377625
171.912977
30-Oct-2014
CHF
41.102913
11620000
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162.187887
164.621319
29-Oct-2014
CHF
40.810189
11620000
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161.032828
163.448793
28-Oct-2014
CHF
40.206158
11620000
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158.649384
161.035958
27-Oct-2014
CHF
40.256776
11620000
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158.849117
161.223525
24-Oct-2014
CHF
39.864638
11620000
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157.301781
159.655299
23-Oct-2014
CHF
39.515619
11620000
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155.924588
158.259462
22-Oct-2014
CHF
39.611163
11620000
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156.301595
158.64763
21-Oct-2014
CHF
38.638301
11620000
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152.462781
154.748278
20-Oct-2014
CHF
39.280605
11620000
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154.997247
157.304252
17-Oct-2014
CHF
37.715441
11620000
438253427.82
148.82127
151.040482
16-Oct-2014
CHF
38.315276
11620000
445223509.33
151.188157
153.440647
15-Oct-2014
CHF
39.218934
11620000
455724018.73
154.753899
157.048456
14-Oct-2014
CHF
38.935762
11620000
452433561.11
153.636531
155.923968
13-Oct-2014
CHF
39.909306
11620000
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157.478036
159.80887
10-Oct-2014
CHF
39.908846
11620000
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157.476221
159.798135
09-Oct-2014
CHF
40.471421
11620000
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159.696085
162.049504
08-Oct-2014
CHF
40.882502
11620000
475054681.24
161.318168
163.692303
07-Oct-2014
CHF
41.410836
11620000
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163.40292
165.796242
06-Oct-2014
CHF
41.562254
11620000
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164.0004
166.398355
03-Oct-2014
CHF
41.127986
11620000
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162.286823
164.650896
02-Oct-2014
CHF
41.077114
11620000
477316067.91
162.086087
164.453562
01-Oct-2014
CHF
42.305179
11620000
491586191.51
166.931906
169.364481
30-Sep-2014
CHF
42.572583
11620000
494693419.79
167.987055
170.44201
29-Sep-2014
CHF
42.923217
11620000
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169.370621
171.84157
26-Sep-2014
CHF
42.750949
11620000
496766035.53
168.690869
171.13587
25-Sep-2014
CHF
42.970731
11080000
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169.558106
171.995233
24-Sep-2014
CHF
42.312239
11080000
468819610.62
166.959764
169.356063
23-Sep-2014
CHF
42.471194
11080000
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167.586984
169.987254
22-Sep-2014
CHF
42.476001
11080000
470634094.79
167.605952
170.003074
19-Sep-2014
CHF
42.504656
11080000
470951593.4
167.719022
170.105422
18-Sep-2014
CHF
42.039586
11080000
465798614.85
165.883903
168.245346
17-Sep-2014
CHF
41.61188
11080000
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164.196219
166.532134
16-Sep-2014
CHF
41.787725
11080000
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164.890085
167.232095
15-Sep-2014
CHF
41.901437
11080000
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165.338781
167.68451
12-Sep-2014
CHF
41.901846
11080000
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165.340395
167.677453
11-Sep-2014
CHF
41.794454
11080000
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164.916637
167.242097
10-Sep-2014
CHF
41.621026
11080000
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164.232308
166.544135
09-Sep-2014
CHF
41.385729
11080000
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163.30385
165.600678
08-Sep-2014
CHF
41.34119
11080000
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163.128104
165.42107
05-Sep-2014
CHF
41.190288
11080000
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162.53266
164.806048
04-Sep-2014
CHF
41.287315
11080000
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162.915519
165.195551
03-Sep-2014
CHF
41.414224
11080000
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163.416289
165.699207
02-Sep-2014
CHF
41.269553
11080000
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162.845432
165.116339
01-Sep-2014
CHF
40.792559
11080000
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160.963262
163.204421
29-Aug-2014
CHF
40.65908
11080000
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160.436568
162.663203
28-Aug-2014
CHF
40.740474
11080000
451404455.45
160.75774
162.984058
27-Aug-2014
CHF
40.928726
11080000
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161.500563
163.73685
26-Aug-2014
CHF
40.901702
11080000
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161.393929
163.624971
22-Aug-2014
CHF
40.96859
11080000
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161.657863
163.879804
21-Aug-2014
CHF
41.119318
11080000
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162.25262
164.483503
20-Aug-2014
CHF
40.744495
11080000
451449004.93
160.773607
162.980565
19-Aug-2014
CHF
40.778658
11080000
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160.90841
163.113661
18-Aug-2014
CHF
40.484506
11080000
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159.747717
161.933409
15-Aug-2014
CHF
40.481181
11080000
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159.734597
161.914186
14-Aug-2014
CHF
40.490337
11080000
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159.770725
161.948457
13-Aug-2014
CHF
40.219535
11080000
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158.702168
160.86172
12-Aug-2014
CHF
40.075827
11080000
444040172.5
158.135111
160.283431
11-Aug-2014
CHF
39.90396
11080000
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157.456942
159.593557
08-Aug-2014
CHF
39.141462
11080000
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154.448203
156.540484
07-Aug-2014
CHF
40.122443
11080000
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158.319053
160.460432
06-Aug-2014
CHF
39.942318
11080000
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157.608298
159.736535
05-Aug-2014
CHF
40.337436
11080000
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159.167394
161.312081
04-Aug-2014
CHF
40.732942
11080000
451321003.21
160.72802
162.894075
01-Aug-2014
CHF
40.920757
11080000
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161.469118
163.633475
31-Jul-2014
CHF
41.161021
11080000
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162.417176
164.592716
30-Jul-2014
CHF
41.239557
11440000
471780542.14
162.727071
164.906838
29-Jul-2014
CHF
41.154668
11440000
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162.392107
164.559334
28-Jul-2014
CHF
41.027657
11440000
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161.890935
164.052734
25-Jul-2014
CHF
40.876399
11440000
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161.294086
163.4364
24-Jul-2014
CHF
40.506466
11440000
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159.834369
161.955508
23-Jul-2014
CHF
40.598333
11440000
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160.196866
162.320142
22-Jul-2014
CHF
40.630808
11440000
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160.325009
162.448039
21-Jul-2014
CHF
40.346541
11440000
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159.203321
161.313105
18-Jul-2014
CHF
40.348758
11440000
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159.212069
161.313202
17-Jul-2014
CHF
40.671637
11440000
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160.486116
162.598914
16-Jul-2014
CHF
40.686215
11620000
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160.54364
162.654964
15-Jul-2014
CHF
40.674378
11620000
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160.496932
162.60142
14-Jul-2014
CHF
40.396506
11620000
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159.400478
161.487635
11-Jul-2014
CHF
40.072009
11620000
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158.120046
160.183178
10-Jul-2014
CHF
40.219211
11620000
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158.70089
160.764906
09-Jul-2014
CHF
40.576782
11620000
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160.111828
162.194918
08-Jul-2014
CHF
40.714005
11620000
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160.653296
162.739207
07-Jul-2014
CHF
40.883686
11620000
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161.32284
163.422942
04-Jul-2014
CHF
41.058409
11620000
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162.012279
164.108785
03-Jul-2014
CHF
40.853303
11620000
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161.202952
163.291321
02-Jul-2014
CHF
40.935006
11620000
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161.525344
163.611672
01-Jul-2014
CHF
40.772405
11620000
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160.883737
162.961101
30-Jun-2014
CHF
40.324304
11620000
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159.115576
161.164033
27-Jun-2014
CHF
40.093352
11620000
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158.204263
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26-Jun-2014
CHF
40.427059
11620000
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159.521037
161.561765
25-Jun-2014
CHF
40.307741
11440000
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159.05022
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24-Jun-2014
CHF
40.547299
11260000
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159.995491
162.035032
23-Jun-2014
CHF
40.547643
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159.996849
162.039891
20-Jun-2014
CHF
40.633495
10900000
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160.335612
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19-Jun-2014
CHF
40.608517
10900000
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160.237051
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18-Jun-2014
CHF
39.946969
10900000
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157.626651
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17-Jun-2014
CHF
39.600421
10900000
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156.259208
158.229517
16-Jun-2014
CHF
39.511054
10900000
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155.906575
157.878117
13-Jun-2014
CHF
39.829046
11080000
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157.161339
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12-Jun-2014
CHF
39.639493
10720000
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156.413382
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11-Jun-2014
CHF
39.681276
10720000
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156.578253
158.549766
10-Jun-2014
CHF
39.354719
10720000
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155.289693
157.242478
09-Jun-2014
CHF
39.548456
10720000
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156.054159
158.006752
06-Jun-2014
CHF
39.54076
10720000
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156.023792
157.97225
05-Jun-2014
CHF
39.500627
10720000
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155.865431
158.005129
04-Jun-2014
CHF
39.549616
10720000
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156.058736
158.005129
03-Jun-2014
CHF
39.37319
10720000
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155.362577
157.294208
02-Jun-2014
CHF
39.111542
10720000
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154.330141
153.86589
30-May-2014
CHF
38.519369
10720000
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151.993487
153.86589
29-May-2014
CHF
38.487558
9460000
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151.867964
153.740709
28-May-2014
CHF
38.406137
9460000
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151.546685
153.410749
27-May-2014
CHF
38.310905
9460000
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151.17091
153.028602
26-May-2014
CHF
37.845345
9460000
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149.333858
152.903499
23-May-2014
CHF
37.845345
9460000
358016968.78
149.333858
151.159289
22-May-2014
CHF
37.475452
9460000
354517783.91
147.874298
149.675871
21-May-2014
CHF
36.842595
9460000
348530952.48
145.377109
147.138848
20-May-2014
CHF
36.966878
9460000
349706672.08
145.867517
147.635761
19-May-2014
CHF
36.862298
9460000
348717339.33
145.454855
147.209411
16-May-2014
CHF
37.155719
9460000
351493109.79
146.612664
148.372321
15-May-2014
CHF
37.764592
9460000
357253047.69
149.015214
150.793405
14-May-2014
CHF
37.9243
9460000
358763883.87
149.645406
151.446394
13-May-2014
CHF
37.782895
9460000
357426191.36
149.087436
150.87757
12-May-2014
CHF
37.08635
9460000
350836873.07
146.338941
148.082133
09-May-2014
CHF
37.31147
9460000
352966509.39
147.227241
148.91012
08-May-2014
CHF
37.132736
9460000
351275690.39
146.521975
148.194081
07-May-2014
CHF
36.868897
9460000
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145.480894
147.113733
06-May-2014
CHF
37.817974
9460000
357758036.88
149.225854
150.911975
05-May-2014
CHF
37.820246
9460000
357779533.11
149.234819
150.913015
02-May-2014
CHF
37.820246
9460000
357779533.11
149.234819
150.912116
01-May-2014
CHF
37.806673
9460000
357651127.32
149.181262
150.841072
30-Apr-2014
CHF
37.182778
9460000
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146.719436
148.376798
29-Apr-2014
CHF
37.112848
9460000
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146.443499
148.064051
28-Apr-2014
CHF
37.115773
9460000
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146.455041
148.074385
25-Apr-2014
CHF
37.421005
9460000
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147.659455
149.289845
24-Apr-2014
CHF
37.271372
9820000
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147.069019
148.705179
23-Apr-2014
CHF
37.613518
10180000
382905614.73
148.419092
150.06313
22-Apr-2014
CHF
37.250006
10180000
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146.984711
148.620282
21-Apr-2014
CHF
37.352506
10180000
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147.389165
149.657076
17-Apr-2014
CHF
37.352506
10180000
380248515.14
147.389165
149.01584
16-Apr-2014
CHF
37.365472
10180000
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147.440328
149.053595
15-Apr-2014
CHF
36.375575
10000000
363755758.84
143.534296
144.725466
14-Apr-2014
CHF
36.284944
9820000
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143.176675
144.725466
11-Apr-2014
CHF
36.324537
9820000
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143.332905
144.855798
10-Apr-2014
CHF
36.826074
9820000
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145.311918
146.870478
09-Apr-2014
CHF
36.866207
9820000
362026157.28
145.470279
147.028698
08-Apr-2014
CHF
37.634858
9820000
369574311.12
148.503297
150.115207
07-Apr-2014
CHF
38.357309
9820000
376668775.01
151.354015
152.982916
04-Apr-2014
CHF
38.970372
9820000
382689054.18
153.773099
155.422822
03-Apr-2014
CHF
38.994963
9820000
382930537.31
153.870132
155.514514
02-Apr-2014
CHF
38.799871
11260000
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153.100319
154.729866
01-Apr-2014
CHF
38.534713
11260000
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152.054033
153.682025
31-Mar-2014
CHF
38.512828
11260000
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151.967677
153.5765
28-Mar-2014
CHF
37.980906
11620000
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149.868767
151.440036
27-Mar-2014
CHF
37.702568
11620000
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148.770474
150.328694
26-Mar-2014
CHF
37.241763
11620000
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146.952185
148.571485
25-Mar-2014
CHF
36.956515
11620000
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145.826625
147.44243
24-Mar-2014
CHF
36.942647
11800000
435923237.74
145.771904
147.36845
21-Mar-2014
CHF
36.470755
11800000
430354913.36
143.909866
145.491005
20-Mar-2014
CHF
36.472474
11800000
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143.916649
145.495656
19-Mar-2014
CHF
37.055597
11800000
437256053.44
146.217593
147.81076
18-Mar-2014
CHF
37.090758
11620000
430994617.78
146.356334
147.946678
17-Mar-2014
CHF
36.815522
11620000
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145.270281
146.846601
14-Mar-2014
CHF
37.072111
11620000
430777931.33
146.282755
147.880453
13-Mar-2014
CHF
38.312732
11620000
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151.178119
152.831919
12-Mar-2014
CHF
38.435071
11620000
446615531.5
151.660856
153.316089
11-Mar-2014
CHF
39.281802
11620000
456454547.92
155.00197
156.680249
10-Mar-2014
CHF
39.114577
11620000
454511395.42
154.342117
156.001374
07-Mar-2014
CHF
39.439668
11620000
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155.624893
157.296482
06-Mar-2014
CHF
39.177305
11440000
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154.589635
156.25713
05-Mar-2014
CHF
38.67442
11440000
442435365.24
152.605303
154.242382
04-Mar-2014
CHF
38.405023
11260000
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151.54229
153.134019
03-Mar-2014
CHF
38.183477
11260000
429945953.07
150.668092
152.277146
28-Feb-2014
CHF
38.664664
11260000
435364121.67
152.566806
154.203428
27-Feb-2014
CHF
38.844608
11260000
437390296.51
153.276847
154.91175
26-Feb-2014
CHF
39.087225
11260000
440122158.62
154.234189
155.883449
25-Feb-2014
CHF
39.311351
11260000
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155.118567
156.784061
24-Feb-2014
CHF
38.857624
11260000
437536849.94
153.328207
154.956272
21-Feb-2014
CHF
38.972429
11080000
431814522.65
153.781216
155.413577
20-Feb-2014
CHF
38.110641
11080000
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150.380688
151.974787
19-Feb-2014
CHF
38.858279
11080000
430549735.5
153.330791
154.942861
18-Feb-2014
CHF
39.023651
11080000
432382057.51
153.983332
155.599535
17-Feb-2014
CHF
37.972731
11080000
420737863.15
149.83651
151.401874
14-Feb-2014
CHF
37.738454
11080000
418142072.59
148.912077
150.46411
13-Feb-2014
CHF
38.228759
11080000
423574659.43
150.84677
152.423048
12-Feb-2014
CHF
38.86853
11080000
430663319.49
153.371241
154.978643
11-Feb-2014
CHF
38.399797
11080000
425469756.94
151.521668
153.093671
10-Feb-2014
CHF
38.395019
11080000
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151.502815
153.07091
07-Feb-2014
CHF
37.915892
10900000
413283230.85
149.612229
151.157447
06-Feb-2014
CHF
37.052176
10540000
390529941.36
146.204094
147.71131
05-Feb-2014
CHF
37.098863
9100000
337599657.35
146.388316
147.894643
04-Feb-2014
CHF
36.324498
9100000
330552936.87
143.332751
144.813239
03-Feb-2014
CHF
38.088602
9100000
346606278.59
150.293725
151.828584
31-Jan-2014
CHF
38.847997
9100000
353516781.15
153.29022
154.841983
30-Jan-2014
CHF
39.015781
8920000
348020774.9
153.952278
155.4818
29-Jan-2014
CHF
40.09363
8920000
357635179.99
158.20536
159.777155
28-Jan-2014
CHF
39.073939
8740000
341506231.83
154.181764
155.712625
27-Jan-2014
CHF
39.238629
8920000
350008573.81
154.831614
156.375519
24-Jan-2014
CHF
40.393291
8920000
360308162.8
159.387792
160.95817
23-Jan-2014
CHF
41.176527
8920000
367294624.82
162.478361
164.090585
22-Jan-2014
CHF
41.548283
8920000
370610686.53
163.945272
165.572809
21-Jan-2014
CHF
41.421576
8920000
369480466.47
163.445299
165.052638
20-Jan-2014
CHF
41.331063
8920000
368673082.86
163.088144
164.677258
17-Jan-2014
CHF
41.474293
8740000
362485323.32
163.653315
165.253411
16-Jan-2014
CHF
41.430283
8560000
354643225.67
163.479656
165.094674
15-Jan-2014
CHF
41.436247
8380000
347235756.01
163.503189
165.102214
14-Jan-2014
CHF
40.588024
8380000
340127644.35
160.156188
161.711575
13-Jan-2014
CHF
41.579658
8380000
348437542.41
164.069074
165.669054
10-Jan-2014
CHF
41.584011
8380000
348474019.8
164.086251
165.67837
09-Jan-2014
CHF
41.542515
8380000
348126280.26
163.922512
165.508123
08-Jan-2014
CHF
41.86341
8380000
350815375.88
165.188731
166.784407
07-Jan-2014
CHF
41.118685
8380000
344574586.52
162.250122
163.829899
06-Jan-2014
CHF
41.418405
8200000
339630925.01
163.432787
165.026644
03-Jan-2014
CHF
41.81876
8200000
342913838.11
165.012546
166.606583
02-Jan-2014
CHF
41.820949
8200000
342931789.6
165.021184
166.612817
01-Jan-2014
CHF
41.823066
8200000
342949143.3
165.029537
166.615893
31-Dec-2013
CHF
41.823066
8200000
342949143.3
165.029537
166.616425
30-Dec-2013
CHF
41.819637
8200000
342921030.92
165.016007
166.601597
27-Dec-2013
CHF
41.465155
8200000
340014276.28
163.617257
165.169767
26-Dec-2013
CHF
40.5139
8020000
324921484.01
159.863702
164.072339
24-Dec-2013
CHF
40.5139
8020000
324921484.01
159.863702
161.367196
23-Dec-2013
CHF
40.612773
8020000
325714443.11
160.253845
161.771582
20-Dec-2013
CHF
40.615229
8020000
325734141.44
160.263536
161.775225
19-Dec-2013
CHF
40.651321
8020000
326023600.13
160.405952
161.920903
18-Dec-2013
CHF
40.217242
8020000
322542285.57
158.69312
160.171174
17-Dec-2013
CHF
39.594952
8020000
317551515.13
156.237628
157.688614
16-Dec-2013
CHF
39.310833
7840000
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155.116523
156.549827
13-Dec-2013
CHF
39.819838
7840000
312187531.04
157.125005
158.582781
12-Dec-2013
CHF
39.91329
7840000
312920198.8
157.493757
158.949567
11-Dec-2013
CHF
40.200586
7840000
315172599.7
158.627397
160.099353
10-Dec-2013
CHF
40.391034
7840000
316665712.46
159.378886
160.860669
09-Dec-2013
CHF
40.364723
7660000
309193784.88
159.275065
160.748364
06-Dec-2013
CHF
39.727285
7660000
304311004.37
156.7598
158.202353
05-Dec-2013
CHF
39.512138
7660000
302662978.79
155.910852
157.347339
04-Dec-2013
CHF
39.886854
7660000
305533305.69
157.389443
158.828166
03-Dec-2013
CHF
40.606082
7480000
303733496.94
160.227443
161.701321
02-Dec-2013
CHF
40.475446
8560000
346469824.76
159.711967
161.163169
29-Nov-2013
CHF
40.498419
8560000
346666472.81
159.802616
161.235012
28-Nov-2013
CHF
40.567638
8560000
347258985.41
160.075747
161.536773
27-Nov-2013
CHF
40.107015
8560000
343316053.2
158.258176
159.678907
26-Nov-2013
CHF
40.272665
8560000
344734013.39
158.911814
160.335937
25-Nov-2013
CHF
40.504577
8560000
346719185.34
159.826915
161.256385
22-Nov-2013
CHF
40.150114
8560000
343684978.96
158.42824
159.830041
21-Nov-2013
CHF
40.052398
8560000
342848535.43
158.042663
159.409001
20-Nov-2013
CHF
39.634865
8560000
339274448.68
156.39512
157.759757
19-Nov-2013
CHF
39.753424
8560000
340289312.64
156.862942
158.229426
18-Nov-2013
CHF
39.918627
8560000
341703454.23
157.514816
158.889885
15-Nov-2013
CHF
39.833736
8560000
340976782.3
157.179845
158.54004
14-Nov-2013
CHF
39.148209
8560000
335108677.31
154.474825
155.819749
13-Nov-2013
CHF
38.679486
8560000
331096406.48
152.625293
153.925378
12-Nov-2013
CHF
38.722005
8560000
331460363.03
152.793068
154.107798
11-Nov-2013
CHF
38.077201
8560000
325940848.7
150.248738
151.525855
08-Nov-2013
CHF
37.740574
8560000
323059317.51
148.920442
150.190543
07-Nov-2013
CHF
38.038979
8560000
325613662.19
150.097917
151.315294
06-Nov-2013
CHF
38.287155
8560000
327738051.62
151.077195
152.290788
05-Nov-2013
CHF
37.9871
8560000
325169580.73
149.893208
151.113467
04-Nov-2013
CHF
38.009605
8560000
325362219.59
149.982011
151.207942
01-Nov-2013
CHF
38.011946
8560000
325382265.15
149.991248
151.210679
31-Oct-2013
CHF
38.354056
8560000
328310721.46
151.341179
152.530377
30-Oct-2013
CHF
38.694721
8560000
331226817.76
152.685408
153.856259
29-Oct-2013
CHF
38.30931
8560000
327927699.88
151.164616
152.359231
28-Oct-2013
CHF
38.464033
8560000
329252130.43
151.775137
152.978243
25-Oct-2013
CHF
37.800153
8200000
309961261.9
149.155535
150.316123
24-Oct-2013
CHF
38.631452
8200000
316777906.76
152.435755
153.635163
23-Oct-2013
CHF
38.4244
8200000
315080084.52
151.618749
152.816333
22-Oct-2013
CHF
39.013979
8200000
319914635.43
153.945168
155.146005
21-Oct-2013
CHF
38.950344
8200000
319392825.88
153.69407
154.88658
18-Oct-2013
CHF
38.736848
8200000
317642158.09
152.851637
154.037272
17-Oct-2013
CHF
38.769846
8200000
317912743.07
152.981844
154.168366
16-Oct-2013
CHF
38.468534
8200000
315441981.65
151.792898
152.970579
15-Oct-2013
CHF
38.476969
8200000
315511152.49
151.826181
153.001414
14-Oct-2013
CHF
38.460656
8200000
315377385.18
151.761812
152.919425
11-Oct-2013
CHF
38.461597
8200000
315385099.5
151.765525
152.917123
10-Oct-2013
CHF
37.863573
8200000
310481300.65
149.405783
150.545861
09-Oct-2013
CHF
37.477964
8020000
300573279
147.88421
149.006702
08-Oct-2013
CHF
36.948405
8020000
296326212.02
145.794624
146.896862
07-Oct-2013
CHF
36.894321
8020000
295892454.78
145.581214
146.689685
04-Oct-2013
CHF
37.419878
7840000
293371846.28
147.655008
148.779182
03-Oct-2013
CHF
37.762095
7840000
296054829.53
149.005362
150.145533
02-Oct-2013
CHF
37.760877
7840000
296045277.76
149.000555
150.106295
01-Oct-2013
CHF
38.355968
7840000
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151.348724
152.486793
30-Sep-2013
CHF
38.380452
7840000
300902747.33
151.445335
152.569547
27-Sep-2013
CHF
39.15129
7840000
306946113.87
154.486983
155.637226
26-Sep-2013
CHF
39.260381
7840000
307801392.28
154.917445
156.034637
25-Sep-2013
CHF
38.730694
8020000
310620167.16
152.827354
154.011673
24-Sep-2013
CHF
38.800021
7840000
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153.100911
154.272619
19-Sep-2013
CHF
38.82722
7840000
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153.208236
154.361667
18-Sep-2013
CHF
38.199105
7840000
299480983.26
150.729758
151.865164
17-Sep-2013
CHF
37.796529
7840000
296324789.51
149.141235
150.251799
16-Sep-2013
CHF
37.949773
7840000
297526221.13
149.74592
150.867332
13-Sep-2013
CHF
37.957449
7840000
297586402.71
149.776208
150.89103
12-Sep-2013
CHF
37.954054
7840000
297559788.98
149.762812
150.887846
11-Sep-2013
CHF
38.123637
7660000
292027064.09
150.431969
151.553388
10-Sep-2013
CHF
38.131032
7660000
292083706.72
150.461149
151.582359
09-Sep-2013
CHF
37.61383
7660000
288121943.47
148.420323
149.517906
06-Sep-2013
CHF
36.865316
7660000
282388325.95
145.466763
146.553092
05-Sep-2013
CHF
37.187348
7660000
284855087.19
146.737469
147.835346
04-Sep-2013
CHF
37.109078
8020000
297614813.23
146.428623
147.500362
03-Sep-2013
CHF
36.889903
8020000
295857028.08
145.563781
146.633251
02-Sep-2013
CHF
35.85601
8020000
287565203.22
141.484145
142.514238
30-Aug-2013
CHF
35.494206
7840000
278274579.1
140.056504
141.083535
29-Aug-2013
CHF
35.81565
7840000
280794696.53
141.324889
142.340208
28-Aug-2013
CHF
35.73376
7840000
280152682.67
141.001759
142.010786
27-Aug-2013
CHF
36.36024
7840000
285064285.31
143.473785
144.49602
26-Aug-2013
CHF
36.615118
7840000
287062525.99
144.479508
145.245298
23-Aug-2013
CHF
36.615118
7840000
287062525.99
144.479508
145.481748
22-Aug-2013
CHF
35.869798
8020000
287675784.36
141.538551
142.527108
21-Aug-2013
CHF
35.971596
8020000
288492205.68
141.940236
142.928299
20-Aug-2013
CHF
36.104668
8020000
289559443.75
142.465324
143.451902
19-Aug-2013
CHF
36.915297
8020000
296060685.83
145.663983
146.672714
16-Aug-2013
CHF
36.709074
8020000
294406776.28
144.850248
145.852099
15-Aug-2013
CHF
37.02782
8020000
296963124.36
146.107988
147.095774
14-Aug-2013
CHF
37.655353
8020000
301995938.42
148.584169
149.608341
13-Aug-2013
CHF
37.189134
8020000
298256862.31
146.744516
147.744583
12-Aug-2013
CHF
36.463588
8020000
292437980.97
143.881586
144.859851
09-Aug-2013
CHF
36.667961
8020000
294077048.76
144.688021
145.65215
08-Aug-2013
CHF
36.61215
8020000
293629449.37
144.467796
145.43524
07-Aug-2013
CHF
37.124802
8020000
297740914.77
146.490669
147.473594
06-Aug-2013
CHF
38.395878
8020000
307934941.95
151.506204
152.523666
05-Aug-2013
CHF
38.113873
8020000
305673268.94
150.393442
151.409954
02-Aug-2013
CHF
38.510089
8020000
308850919.88
151.956869
152.969625
01-Aug-2013
CHF
37.463424
8020000
300456660.74
147.826836
148.793681
31-Jul-2013
CHF
36.394081
8020000
291880531.95
143.607318
144.582103
30-Jul-2013
CHF
36.941175
8020000
296268224.47
145.766095
146.722762
29-Jul-2013
CHF
36.337925
7480000
271807683.97
143.385732
144.343534
26-Jul-2013
CHF
37.561894
7480000
280962967.45
148.215389
149.191001
25-Jul-2013
CHF
38.681393
7480000
289336825.71
152.632817
153.649599
24-Jul-2013
CHF
39.238707
7480000
293505528.52
154.831921
155.842462
23-Jul-2013
CHF
39.365179
7480000
294451539.76
155.330967
156.341864
22-Jul-2013
CHF
39.170947
7480000
292998685.52
154.564547
155.560493
19-Jul-2013
CHF
39.035977
7480000
291989111.93
154.03197
155.018919
18-Jul-2013
CHF
39.346792
7480000
294314007.33
155.258414
156.254836
17-Jul-2013
CHF
39.078387
7480000
292306337.44
154.199315
155.189361
16-Jul-2013
CHF
39.008577
7300000
284762616.47
153.923852
154.910598
15-Jul-2013
CHF
38.727574
7300000
282711294.56
152.815043
153.793959
12-Jul-2013
CHF
38.736066
7300000
282773282.25
152.848551
153.820422
11-Jul-2013
CHF
38.5372
7300000
281321560.35
152.063847
153.012384
10-Jul-2013
CHF
38.566182
7300000
281533133.16
152.178207
153.127165
09-Jul-2013
CHF
38.616228
7300000
281898466.07
152.375683
153.320301
08-Jul-2013
CHF
37.787167
7300000
275846326.17
149.104293
150.035697
05-Jul-2013
CHF
38.315354
7300000
279702090.51
151.188465
152.113685
04-Jul-2013
CHF
37.734821
7300000
275464195.73
148.897741
149.817553
03-Jul-2013
CHF
37.860606
7300000
276382428.17
149.394076
150.3137
02-Jul-2013
CHF
37.784088
7300000
275823849.04
149.092144
149.993203
01-Jul-2013
CHF
37.112411
7300000
270920605.37
146.441775
147.31809
28-Jun-2013
CHF
36.579301
7120000
260444626.06
144.338177
145.21353
27-Jun-2013
CHF
35.450823
7120000
252409862.05
139.885319
140.659833
26-Jun-2013
CHF
34.44665
7120000
245260152.4
135.922955
136.737381
25-Jun-2013
CHF
34.672971
7120000
246871556.06
136.815994
137.61663
24-Jun-2013
CHF
35.032038
7120000
249428116.32
138.232836
139.056268
21-Jun-2013
CHF
35.431148
7120000
252269773.78
139.807683
140.538257
20-Jun-2013
CHF
35.152333
7120000
250284612.93
138.707508
139.512823
19-Jun-2013
CHF
35.654705
7120000
253861504.53
140.689816
141.47515
18-Jun-2013
CHF
34.999242
6760000
236594876.49
138.103426
138.891332
17-Jun-2013
CHF
34.904251
6580000
229669975.74
137.728602
138.494858
14-Jun-2013
CHF
34.033594
6580000
223941052.18
134.293078
134.988446
13-Jun-2013
CHF
33.546868
6580000
220738392.33
132.372507
133.127759
12-Jun-2013
CHF
35.3775
6580000
232783952.41
139.595994
140.369446
11-Jun-2013
CHF
35.566778
6580000
234029400.46
140.342865
141.109406
10-Jun-2013
CHF
35.906709
6400000
229802938.65
141.684198
142.418069
07-Jun-2013
CHF
34.091445
6400000
218185249.32
134.521352
135.365425
06-Jun-2013
CHF
34.541734
6400000
221067099.07
136.298147
137.085471
05-Jun-2013
CHF
35.078349
6400000
224501434.7
138.415575
139.208208
04-Jun-2013
CHF
36.320097
6200000
225184603.63
143.315385
144.054722
03-Jun-2013
CHF
35.323076
6200000
219003074.95
139.381242
140.131447
31-May-2013
CHF
36.572999
6200000
226752598.09
144.31331
145.103846
30-May-2013
CHF
36.611592
6000000
219669553.41
144.465594
145.251407
29-May-2013
CHF
38.012651
6200000
235678437.98
149.99403
150.846225
28-May-2013
CHF
37.749299
6200000
234045655.38
148.95487
149.741027
27-May-2013
CHF
38.540458
6200000
238950841.68
152.076702
147.729266
24-May-2013
CHF
38.540458
6200000
238950841.68
152.076702
152.834895
23-May-2013
CHF
38.417543
6000000
230505260.01
151.591692
152.497064
22-May-2013
CHF
41.214001
6000000
247284007.75
162.626229
163.444164
21-May-2013
CHF
41.027009
6000000
246162056.94
161.888378
162.709178
20-May-2013
CHF
40.98066
6000000
245883961.81
161.70549
162.496229
17-May-2013
CHF
40.406472
6000000
242438836.87
159.439802
160.220684
16-May-2013
CHF
40.187943
5800000
233090073.85
158.577509
159.364501
15-May-2013
CHF
40.398908
5800000
234313671.3
159.409956
160.221271
14-May-2013
CHF
39.503165
5800000
229118358.9
155.875446
156.617446
13-May-2013
CHF
39.591813
5800000
229632520.17
156.225241
156.972872
10-May-2013
CHF
38.851007
5800000
225335845.65
153.302097
154.077178
09-May-2013
CHF
37.902385
6000000
227414310.51
149.558932
150.243225
08-May-2013
CHF
38.316063
3600000
137937826.8
151.191263
151.93825
07-May-2013
CHF
38.079897
3600000
137087632.44
150.259376
150.991938
06-May-2013
CHF
36.998259
3600000
133193734.54
145.991343
146.638146
03-May-2013
CHF
36.998259
3600000
133193734.54
145.991343
146.639218
02-May-2013
CHF
36.999248
3600000
133197296.02
145.995245
146.629792
01-May-2013
CHF
37.1786
3400000
126407241.95
146.70295
147.358103
30-Apr-2013
CHF
37.444536
3400000
127311423.78
147.752306
148.396519
29-Apr-2013
CHF
37.374037
3400000
127071726.58
147.474124
148.040215
26-Apr-2013
CHF
37.407146
3400000
127184296.48
147.604769
148.197274
25-Apr-2013
CHF
37.662802
3400000
128053527.62
148.613562
149.264883
24-Apr-2013
CHF
37.41716
3400000
127218347.29
147.644283
148.270329
23-Apr-2013
CHF
36.76796
3400000
125011064.94
145.082607
145.703297
22-Apr-2013
CHF
36.851438
3400000
125294891.16
145.412002
146.026392
19-Apr-2013
CHF
36.314132
3400000
123468052.01
143.291848
143.879404
18-Apr-2013
CHF
36.225852
3400000
123167898.34
142.943504
143.528114
17-Apr-2013
CHF
36.694554
3400000
124761484.99
144.792954
145.38387
16-Apr-2013
CHF
36.173513
3400000
122989946.42
142.73698
143.302514
15-Apr-2013
CHF
36.657698
3400000
124636176.46
144.647524
145.260303
12-Apr-2013
CHF
37.107437
3400000
126165286.25
146.422148
147.030895
11-Apr-2013
CHF
37.021378
3400000
125872686.12
146.082568
146.685022
10-Apr-2013
CHF
36.145861
3400000
122895929.7
142.627868
143.182339
09-Apr-2013
CHF
35.539139
3200000
113725247.39
140.233805
140.772165
08-Apr-2013
CHF
35.530949
3200000
113699037.96
140.201488
140.745159
05-Apr-2013
CHF
34.495259
3200000
110384829.9
136.114761
136.604316
04-Apr-2013
CHF
33.602327
3200000
107527449.05
132.591343
132.998039
03-Apr-2013
CHF
32.699636
3000000
98098909.75
129.029417
129.433093
02-Apr-2013
CHF
32.091345
3000000
96274035.78
126.629162
127.019254
01-Apr-2013
CHF
33.483512
3000000
100450536.15
132.122511
128.282577
29-Mar-2013
CHF
33.483512
3000000
100450536.15
132.122511
132.491699
28-Mar-2013
CHF
33.516722
2800000
93846823.61
132.253554
132.600076
27-Mar-2013
CHF
33.876072
2800000
94853003.29
133.671513
134.024523
26-Mar-2013
CHF
33.528134
2800000
93878776.27
132.298585
132.670554
25-Mar-2013
CHF
33.648983
2800000
94217154.34
132.775443
133.134106
22-Mar-2013
CHF
33.318513
2600000
86628136.24
131.471442
131.822582
21-Mar-2013
CHF
33.925711
2600000
88206850.84
133.867383
134.222505
20-Mar-2013
CHF
33.542716
2600000
87211062.97
132.356124
132.708277
19-Mar-2013
CHF
33.571787
2600000
87286646.6
132.470835
132.821161
18-Mar-2013
CHF
32.992524
2600000
85780563.47
130.185123
130.532371
15-Mar-2013
CHF
33.767509
2600000
87795525.01
133.243134
133.601155
14-Mar-2013
CHF
33.340982
2600000
86686555.11
131.560102
131.907546
13-Mar-2013
CHF
33.13609
2600000
86153834.9
130.751619
131.097868
12-Mar-2013
CHF
33.297685
2600000
86573981.18
131.389257
131.724738
11-Mar-2013
CHF
33.392928
2600000
86821613.19
131.765076
132.089339
08-Mar-2013
CHF
32.780825
2400000
78673980.81
129.34978
129.643757
07-Mar-2013
CHF
32.255952
2200000
70963094.89
127.278685
127.593819
06-Mar-2013
CHF
32.228888
2200000
70903554.68
127.171893
127.470443
05-Mar-2013
CHF
31.727358
2200000
69800189.7
125.192907
125.509699
04-Mar-2013
CHF
31.855564
2000000
63711129.14
125.698795
126.033539
01-Mar-2013
CHF
31.628039
1800000
56930470.72
124.801004
125.131701
28-Feb-2013
CHF
31.347264
1800000
56425075.59
123.693095
124.022072
27-Feb-2013
CHF
30.617699
1800000
55111858.61
120.814306
121.118908
26-Feb-2013
CHF
31.082535
1600000
49732056.71
122.648501
122.959024
25-Feb-2013
CHF
31.525005
1600000
50440009.3
124.394443
124.71139
22-Feb-2013
CHF
30.96785
1600000
49548560.09
122.195966
122.496637
21-Feb-2013
CHF
30.938531
1600000
49501650.19
122.080276
122.38884
20-Feb-2013
CHF
31.300335
1600000
50080537.16
123.507918
123.8354
19-Feb-2013
CHF
30.976929
1600000
49563087.58
122.231791
122.543719
18-Feb-2013
CHF
30.960488
1600000
49536782.26
122.166917
122.490706
15-Feb-2013
CHF
30.361346
1600000
48578153.66
119.802764
120.124623
14-Feb-2013
CHF
30.751645
1600000
49202632.33
121.342843
121.648871
13-Feb-2013
CHF
30.816985
1400000
43143780.04
121.600668
121.904809
12-Feb-2013
CHF
31.164479
1400000
43630270.7
122.971844
123.292609
11-Feb-2013
CHF
30.770314
1400000
43078440.7
121.416509
121.725315
08-Feb-2013
CHF
30.776031
1400000
43086444.13
121.439068
121.74327
07-Feb-2013
CHF
31.161223
1400000
43625713.32
122.958996
123.261873
06-Feb-2013
CHF
31.153045
1400000
43614263.73
122.926727
123.238745
05-Feb-2013
CHF
30.169899
1400000
42237859.41
119.047333
119.316164
04-Feb-2013
CHF
30.701387
1400000
42981943.02
121.14453
121.434529
01-Feb-2013
CHF
30.269975
1400000
42377966.12
119.442223
119.697642
31-Jan-2013
CHF
30.205589
1400000
42287825.3
119.188162
119.428104
30-Jan-2013
CHF
30.056467
1000000
30056467.23
118.599742
118.80524
29-Jan-2013
CHF
29.668738
1000000
29668738.59
117.069803
117.266163
28-Jan-2013
CHF
29.427283
1000000
29427283.57
116.117047
116.316309
25-Jan-2013
CHF
29.535519
1000000
29535519.42
116.544135
116.731571
24-Jan-2013
CHF
28.929654
1000000
28929654.68
114.153453
114.331641
23-Jan-2013
CHF
28.62834
1000000
28628340.67
112.964499
113.137016
22-Jan-2013
CHF
29.080652
800000
23264521.85
114.749276
114.90954
21-Jan-2013
CHF
29.179826
800000
23343861.44
115.140607
115.334376
18-Jan-2013
CHF
29.442293
600000
17665375.98
116.176274
116.352903
17-Jan-2013
CHF
28.766745
600000
17260047.34
113.510631
113.673294
16-Jan-2013
CHF
28.664371
600000
17198623.02
113.106674
113.275321
15-Jan-2013
CHF
29.272665
400000
11709066.1
115.50694
115.689366
14-Jan-2013
CHF
29.001157
400000
11600463
114.435597
114.595576
11-Jan-2013
CHF
28.9981
400000
11599240.1
114.423534
114.57806
10-Jan-2013
CHF
28.686696
400000
11474678.62
113.194766
113.339078
09-Jan-2013
CHF
28.362357
400000
11344943.12
111.914958
112.059933
08-Jan-2013
CHF
28.142233
400000
11256893.56
111.046371
111.215103
07-Jan-2013
CHF
28.458721
400000
11383488.72
112.2952
112.443111
04-Jan-2013
CHF
28.722071
400000
11488828.65
113.334352
113.499305
03-Jan-2013
CHF
27.7786
400000
11111440.06
109.611512
109.724459
02-Jan-2013
CHF
27.778982
400000
11111593.07
109.61302
109.725043
01-Jan-2013
CHF
27.782687
400000
11113074.96
109.627639
109.73627
31-Dec-2012
CHF
27.782687
400000
11113074.96
109.627639
109.737614
28-Dec-2012
CHF
27.78923
400000
11115692.13
109.653457
109.76102
27-Dec-2012
CHF
27.597374
400000
11038949.75
108.896413
108.994444
26-Dec-2012
CHF
26.935639
400000
10774255.87
106.285274
108.203249
24-Dec-2012
CHF
26.935639
400000
10774255.87
106.285274
106.378986
21-Dec-2012
CHF
26.954314
400000
10781725.63
106.358964
106.453556
20-Dec-2012
CHF
27.141536
400000
10856614.52
107.097723
107.2003
19-Dec-2012
CHF
27.186079
400000
10874431.75
107.273485
107.339557
18-Dec-2012
CHF
26.458038
400000
10583215.35
104.40071
104.460873
17-Dec-2012
CHF
26.173323
400000
10469329.52
103.277253
103.34134
14-Dec-2012
CHF
25.954131
400000
10381652.5
102.412344
102.447154
13-Dec-2012
CHF
25.883221
400000
10353288.5
102.132541
102.173998
12-Dec-2012
CHF
25.616338
400000
10246535.22
101.079448
101.120626
11-Dec-2012
CHF
25.4402
400000
10176080.35
100.384425
100.410726
10-Dec-2012
CHF
25.524665
400000
10209866.07
100.717715
100.729162
07-Dec-2012
CHF
25.59401
400000
10237604.29
100.991344
100.996467
06-Dec-2012
CHF
25.534438
400000
10213775.36
100.756279
100.751202
05-Dec-2012
CHF
25.324276
400000
10129710.46
99.927001
99.896131
04-Dec-2012
CHF
25.324031
400000
10129612.59
99.926034
99.911439
03-Dec-2012
CHF
25.340027
400000
10136011.11
99.989153
99.973959
30-Nov-2012
CHF
25.342776
400000
10137110.57
100
100
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)
Fund Inception
30-Nov-2012
Month End Date
Monthly Total (NAV) Return
30-Nov-2012
--
31-Dec-2012
9.627639
31-Jan-2013
8.720906
28-Feb-2013
3.779681
31-Mar-2013
6.814783
30-Apr-2013
11.829775
31-May-2013
-2.327541
30-Jun-2013
0.017231
31-Jul-2013
-0.506352
31-Aug-2013
-2.472586
30-Sep-2013
8.131598
31-Oct-2013
-0.068775
30-Nov-2013
5.590968
31-Dec-2013
3.270861
31-Jan-2014
-7.113465
28-Feb-2014
-0.471924
31-Mar-2014
-0.3927
30-Apr-2014
-3.453525
31-May-2014
3.594651
30-Jun-2014
4.685785
31-Jul-2014
2.074969
31-Aug-2014
-1.219457
30-Sep-2014
4.706213
31-Oct-2014
0.827784
30-Nov-2014
5.325364
31-Dec-2014
-0.431024
31-Jan-2015
0.171972
28-Feb-2015
7.843173
31-Mar-2015
1.842456
30-Apr-2015
3.118991
31-May-2015
4.779876
30-Jun-2015
-3.194857
31-Jul-2015
1.60949
31-Aug-2015
-8.174509
30-Sep-2015
-8.185358
31-Oct-2015
10.804639
30-Nov-2015
1.064209
31-Dec-2015
-2.301382
31-Jan-2016
-7.909348
29-Feb-2016
-9.696058
31-Mar-2016
4.077713
30-Apr-2016
-0.490817
31-May-2016
2.419075
30-Jun-2016
-10.338944
31-Jul-2016
6.164703
31-Aug-2016
1.219065
30-Sep-2016
-0.635641
31-Oct-2016
4.99688
30-Nov-2016
5.422942
31-Dec-2016
3.105845
31-Jan-2017
0.013254
28-Feb-2017
0.372407
31-Mar-2017
-0.909165
30-Apr-2017
1.032049
31-May-2017
2.016469
30-Jun-2017
2.483361
31-Jul-2017
0.192809
31-Aug-2017
-0.55529
30-Sep-2017
4.081435
31-Oct-2017
5.628201
30-Nov-2017
1.297128
31-Dec-2017
1.197511
31-Jan-2018
1.187716
28-Feb-2018
-3.97557
31-Mar-2018
-3.366764
30-Apr-2018
4.277687
31-May-2018
-1.820671
30-Jun-2018
-0.727948
31-Jul-2018
1.318074
31-Aug-2018
-0.808479
30-Sep-2018
5.315194
31-Oct-2018
-9.45233
30-Nov-2018
0.882874
31-Dec-2018
-10.138533
31-Jan-2019
5.197728
28-Feb-2019
2.098685
31-Mar-2019
-0.143719
30-Apr-2019
1.977122
31-May-2019
-6.553511
30-Jun-2019
2.820307
31-Jul-2019
0.802466
31-Aug-2019
-3.416101
30-Sep-2019
5.746517
31-Oct-2019
4.755348
30-Nov-2019
1.75005
31-Dec-2019
1.227358
31-Jan-2020
-1.718483
29-Feb-2020
-9.759753
31-Mar-2020
-7.220037
30-Apr-2020
4.318621
31-May-2020
6.543545
30-Jun-2020
0.017859
31-Jul-2020
-3.607349
31-Aug-2020
7.735988
30-Sep-2020
0.371381
31-Oct-2020
-2.613733
30-Nov-2020
12.02427
31-Dec-2020
2.935956
31-Jan-2021
0.27193
28-Feb-2021
3.207092
31-Mar-2021
4.701576
30-Apr-2021
-2.604749
31-May-2021
1.485266
30-Jun-2021
1.039753
31-Jul-2021
-2.459641
31-Aug-2021
3.0766
30-Sep-2021
4.235165
31-Oct-2021
-1.260553
30-Nov-2021
-3.038467
31-Dec-2021
3.137129
31-Jan-2022
-5.210877
28-Feb-2022
-1.260449
31-Mar-2022
4.358579
30-Apr-2022
-2.635541
31-May-2022
0.823687
30-Jun-2022
-2.709396
31-Jul-2022
3.956401
31-Aug-2022
0.985095
30-Sep-2022
-6.230823
31-Oct-2022
5.669859
30-Nov-2022
2.970537
31-Dec-2022
-5.361315
31-Jan-2023
4.695366
28-Feb-2023
0.746838
31-Mar-2023
1.466624
30-Apr-2023
2.728981
31-May-2023
4.49847
30-Jun-2023
7.459885
31-Jul-2023
1.347562
31-Aug-2023
0.078485
30-Sep-2023
0.427803
31-Oct-2023
-2.853168
30-Nov-2023
5.875596
31-Dec-2023
-0.332326
31-Jan-2024
8.402292
29-Feb-2024
5.554149