27-Mar-2024
iShares $ Treasury Bond 1-3yr UCITS ETF
Inception Date
Jun 26, 2019
Fund Holdings as of
Mar 27, 2024
Number of Securities
90.00
Shares Outstanding
21,022,072.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TNOTE
TREASURY NOTE
Treasury
Fixed Income
272547130.61
2.67191
272547130.61
270345000
270345000
99.71
United States
--
1.2
Jun 30, 2025
4.63
USD
Jun 30, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
207323922.51
2.03249
207323922.51
223963000
223963000
92.34
United States
--
2.73
Jan 31, 2027
1.5
USD
Jan 31, 2020
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
167492210.51
1.64201
167492210.51
166880000
166880000
100.03
United States
--
1.82
Feb 28, 2026
4.63
USD
Feb 29, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
160090150.09
1.56944
160090150.09
162624000
162624000
97.63
United States
--
1.17
Jun 15, 2025
2.88
USD
Jun 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
157656567.88
1.54558
157656567.88
168961000
168961000
93.17
United States
--
2.79
Feb 28, 2027
1.88
USD
Feb 28, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
155420243.36
1.52366
155420243.36
160308000
160308000
96.13
United States
--
1.57
Nov 15, 2025
2.25
USD
Nov 16, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
152691106.58
1.4969
152691106.58
166761000
166761000
91.51
United States
--
2.36
Aug 31, 2026
0.75
USD
Aug 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
152188786.17
1.49198
152188786.17
164484000
164484000
92.49
United States
--
1.88
Feb 28, 2026
0.5
USD
Mar 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
151271414.22
1.48299
151271414.22
156741000
156741000
96.29
United States
--
1.34
Aug 15, 2025
2
USD
Aug 17, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
150894322.43
1.47929
150894322.43
148206000
148206000
100.24
United States
--
1.57
Nov 30, 2025
4.88
USD
Nov 30, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
150063078.73
1.47114
150063078.73
162327000
162327000
92.2
United States
--
2.11
May 31, 2026
0.75
USD
Jun 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
150040515.9
1.47092
150040515.9
162098000
162098000
92.5
United States
--
1.8
Jan 31, 2026
0.38
USD
Feb 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
150013261.07
1.47065
150013261.07
149592000
149592000
99.27
United States
--
1.66
Dec 31, 2025
4.25
USD
Jan 2, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
149613536.97
1.46673
149613536.97
147727000
147727000
99.63
United States
--
1.54
Nov 15, 2025
4.5
USD
Nov 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
149129340.4
1.46199
149129340.4
161281000
161281000
92.06
United States
--
2.57
Nov 30, 2026
1.25
USD
Nov 30, 2021
TNOTE
TREASURY NOTE (OLD)
Treasury
Fixed Income
147992950.73
1.45084
147992950.73
148335000
148335000
99.3
United States
--
2.68
Feb 15, 2027
4.13
USD
Feb 15, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
146228594.87
1.43355
146228594.87
158238000
158238000
91.95
United States
--
2.5
Oct 31, 2026
1.13
USD
Nov 1, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
144095834.47
1.41264
144095834.47
143241000
143241000
99.23
United States
--
1.12
May 31, 2025
4.25
USD
May 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
144012387.68
1.41182
144012387.68
156466000
156466000
91.61
United States
--
2.42
Sep 30, 2026
0.88
USD
Sep 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
143930641.37
1.41102
143930641.37
156072000
156072000
91.92
United States
--
2.66
Dec 31, 2026
1.25
USD
Dec 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
141939768.57
1.3915
141939768.57
153015000
153015000
92.46
United States
--
2.03
Apr 30, 2026
0.75
USD
Apr 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
140785105.9
1.38018
140785105.9
153761000
153761000
91.46
United States
--
2.28
Jul 31, 2026
0.63
USD
Aug 2, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
140738044.41
1.37972
140738044.41
150577000
150577000
93.3
United States
--
2.3
Aug 15, 2026
1.5
USD
Aug 15, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
140536832.26
1.37775
140536832.26
143819000
143819000
96.94
United States
--
1.09
May 15, 2025
2.13
USD
May 15, 2015
TNOTE
TREASURY NOTE
Treasury
Fixed Income
140245337.39
1.37489
140245337.39
150973000
150973000
92.8
United States
--
1.72
Dec 31, 2025
0.38
USD
Dec 31, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
139771417.1
1.37025
139771417.1
141730000
141730000
97.61
United States
--
1.08
May 15, 2025
2.75
USD
May 16, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
139706853.63
1.36961
139706853.63
142098000
142098000
98.2
United States
--
1.41
Sep 15, 2025
3.5
USD
Sep 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
139267800.99
1.36531
139267800.99
137712000
137712000
99.9
United States
--
2.51
Dec 15, 2026
4.38
USD
Dec 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
137791803.68
1.35084
137791803.68
147704000
147704000
93.19
United States
--
1.55
Oct 31, 2025
0.25
USD
Nov 2, 2020
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
137673928.64
1.34968
137673928.64
137720000
137720000
99.31
United States
--
1.75
Jan 31, 2026
4.25
USD
Jan 31, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
135326124.05
1.32667
135326124.05
144581000
144581000
93.48
United States
--
1.47
Sep 30, 2025
0.25
USD
Sep 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
135296814.6
1.32638
135296814.6
132443000
132443000
100.46
United States
--
2.42
Nov 15, 2026
4.63
USD
Nov 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
134917393.06
1.32266
134917393.06
142300000
142300000
94.63
United States
--
1.83
Feb 15, 2026
1.63
USD
Feb 16, 2016
TNOTE
TREASURY NOTE (2OLD)
Treasury
Fixed Income
133966875.15
1.31334
133966875.15
134310000
134310000
98.95
United States
--
2.6
Jan 15, 2027
4
USD
Jan 16, 2024
TNOTE
TREASURY NOTE
Treasury
Fixed Income
133890411.2
1.31259
133890411.2
141332000
141332000
94
United States
--
2.51
Nov 15, 2026
2
USD
Nov 15, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
132071728.86
1.29476
132071728.86
142777000
142777000
92.29
United States
--
2.19
Jun 30, 2026
0.88
USD
Jun 30, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
131840340.9
1.29249
131840340.9
128627000
128627000
100.43
United States
--
2.34
Oct 15, 2026
4.63
USD
Oct 16, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
131389191.79
1.28807
131389191.79
140977000
140977000
93.08
United States
--
1.64
Nov 30, 2025
0.38
USD
Nov 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
130646010.43
1.28078
130646010.43
137993000
137993000
94.08
United States
--
2.04
May 15, 2026
1.63
USD
May 16, 2016
TNOTE
TREASURY NOTE
Treasury
Fixed Income
130111999.69
1.27555
130111999.69
127062000
127062000
100.37
United States
--
1.49
Oct 31, 2025
5
USD
Oct 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
127363633.38
1.24861
127363633.38
123926000
123926000
100.34
United States
--
1.41
Sep 30, 2025
5
USD
Oct 2, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
124326079.79
1.21883
124326079.79
123695000
123695000
100.36
United States
--
2.31
Sep 15, 2026
4.63
USD
Sep 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119806607.33
1.17452
119806607.33
121878000
121878000
97.71
United States
--
1.25
Jul 15, 2025
3
USD
Jul 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119656935.71
1.17305
119656935.71
127100000
127100000
94.11
United States
--
1.31
Jul 31, 2025
0.25
USD
Jul 31, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119606090.75
1.17255
119606090.75
126547000
126547000
94.26
United States
--
2.75
Feb 15, 2027
2.25
USD
Feb 15, 2017
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119422080.98
1.17075
119422080.98
127295000
127295000
93.8
United States
--
1.4
Aug 31, 2025
0.25
USD
Aug 31, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
119337979.77
1.16993
119337979.77
118601000
118601000
99.89
United States
--
1.28
Jul 31, 2025
4.75
USD
Jul 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
117223802.62
1.1492
117223802.62
116949000
116949000
99.74
United States
--
2.23
Aug 15, 2026
4.38
USD
Aug 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
116994822.45
1.14696
116994822.45
123823000
123823000
94.43
United States
--
1.23
Jun 30, 2025
0.25
USD
Jun 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
115799190.74
1.13523
115799190.74
124392000
124392000
92.73
United States
--
1.94
Mar 31, 2026
0.75
USD
Mar 31, 2021
TNOTE
TREASURY NOTE
Treasury
Fixed Income
115259455.11
1.12994
115259455.11
117452000
117452000
97.78
United States
--
1.33
Aug 15, 2025
3.13
USD
Aug 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
114574452.6
1.12323
114574452.6
113590000
113590000
99.98
United States
--
2.14
Jul 15, 2026
4.5
USD
Jul 17, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
114560550.06
1.12309
114560550.06
114234000
114234000
99.13
United States
--
2.07
Jun 15, 2026
4.13
USD
Jun 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
113199834.15
1.10975
113199834.15
111908000
111908000
99.25
United States
--
1.45
Oct 15, 2025
4.25
USD
Oct 17, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
111284322.64
1.09097
111284322.64
111314000
111314000
98.85
United States
--
1.62
Dec 15, 2025
4
USD
Dec 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
111077510.74
1.08895
111077510.74
117176000
117176000
94.71
United States
--
1.15
May 31, 2025
0.25
USD
Jun 1, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110500050.03
1.08328
110500050.03
111146000
111146000
98.65
United States
--
1.71
Jan 15, 2026
3.88
USD
Jan 17, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110417368.87
1.08247
110417368.87
110221000
110221000
100.03
United States
--
1.86
Mar 15, 2026
4.63
USD
Mar 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110319422.68
1.08151
110319422.68
111086000
111086000
98.86
United States
--
1.79
Feb 15, 2026
4
USD
Feb 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
110291381.02
1.08124
110291381.02
110239000
110239000
98.37
United States
--
1.91
Apr 15, 2026
3.75
USD
Apr 17, 2023
TNOTE
UNITED STATES TREASURY
Treasury
Fixed Income
110008726.27
1.07847
110008726.27
110622000
110622000
98.12
United States
--
2
May 15, 2026
3.63
USD
May 15, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
108997571.19
1.06855
108997571.19
108308000
108308000
100.27
United States
--
1.36
Aug 31, 2025
5
USD
Aug 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
105596918.53
1.03522
105596918.53
105156000
105156000
98.84
United States
--
1.04
Apr 30, 2025
3.88
USD
May 1, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
103017839.31
1.00993
103017839.31
108062000
108062000
95.18
United States
--
1.06
Apr 30, 2025
0.38
USD
Apr 30, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
83616449.78
0.81973
83616449.78
84636000
84636000
97.62
United States
--
1.01
Apr 15, 2025
2.63
USD
Apr 18, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
73316091.15
0.71875
73316091.15
74091000
74091000
97.79
United States
--
1.04
Apr 30, 2025
2.88
USD
Apr 30, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72583915.38
0.71157
72583915.38
75360000
75360000
96.13
United States
--
1.85
Feb 28, 2026
2.5
USD
Feb 28, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
72056740.55
0.70641
72056740.55
74374000
74374000
96.48
United States
--
1.77
Jan 31, 2026
2.63
USD
Jan 31, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
70494326.89
0.69109
70494326.89
72928000
72928000
95.56
United States
--
1.91
Mar 31, 2026
2.25
USD
Apr 1, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
68123526.59
0.66785
68123526.59
69513000
69513000
97.07
United States
--
1.6
Nov 30, 2025
2.88
USD
Nov 30, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
66454911.09
0.65149
66454911.09
69429000
69429000
95.03
United States
--
2.08
May 31, 2026
2.13
USD
May 31, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
65808337.09
0.64515
65808337.09
69344000
69344000
94.45
United States
--
2.16
Jun 30, 2026
1.88
USD
Jul 1, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
65384432.13
0.64099
65384432.13
66311000
66311000
97.68
United States
--
1.13
May 31, 2025
2.88
USD
May 31, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
65336073.45
0.64052
65336073.45
69142000
69142000
94.21
United States
--
2.25
Jul 31, 2026
1.88
USD
Jul 31, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
64923978.95
0.63648
64923978.95
69779000
69779000
92.94
United States
--
2.34
Aug 31, 2026
1.38
USD
Sep 3, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
64477345.16
0.6321
64477345.16
68701000
68701000
93.19
United States
--
2.48
Oct 31, 2026
1.63
USD
Oct 31, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
64211037.32
0.62949
64211037.32
65935000
65935000
97.18
United States
--
1.38
Aug 31, 2025
2.75
USD
Aug 31, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
64131479.6
0.62871
64131479.6
64834000
64834000
97.45
United States
--
1.43
Sep 30, 2025
3
USD
Oct 1, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
61871135.19
0.60655
61871135.19
63171000
63171000
97.5
United States
--
1.29
Jul 31, 2025
2.88
USD
Jul 31, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
60019049.26
0.5884
60019049.26
61742000
61742000
96.58
United States
--
1.68
Dec 31, 2025
2.63
USD
Dec 31, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
58319092.08
0.57173
58319092.08
62347000
62347000
93.02
United States
--
2.56
Nov 30, 2026
1.63
USD
Dec 2, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
55273332.33
0.54187
55273332.33
56070000
56070000
97.36
United States
--
1.51
Oct 31, 2025
3
USD
Oct 31, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
54711189.95
0.53636
54711189.95
56624000
56624000
95.66
United States
--
1.99
Apr 30, 2026
2.38
USD
Apr 30, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
51765522.63
0.50748
51765522.63
53998000
53998000
95.62
United States
--
0.98
Mar 31, 2025
0.5
USD
Mar 31, 2020
TNOTE
TREASURY NOTE
Treasury
Fixed Income
49430363.49
0.48459
49430363.49
52482000
52482000
93.39
United States
--
2.39
Sep 30, 2026
1.63
USD
Sep 30, 2019
TNOTE
TREASURY NOTE
Treasury
Fixed Income
48702005.15
0.47745
48702005.15
49640000
49640000
97.45
United States
--
1.21
Jun 30, 2025
2.75
USD
Jul 2, 2018
TNOTE
TREASURY NOTE
Treasury
Fixed Income
33421138
0.32764
33421138
33158000
33158000
98.9
United States
--
0.96
Mar 31, 2025
3.88
USD
Mar 31, 2023
TNOTE
TREASURY NOTE
Treasury
Fixed Income
33310670.58
0.32656
33310670.58
35586000
35586000
93.19
United States
--
2.64
Dec 31, 2026
1.75
USD
Dec 31, 2019
USD
USD CASH
Cash and/or Derivatives
Cash
16357638.79
0.16036
16357638.79
16357639
16357639
100
United States
--
0
--
0
USD
Jan 1, 1989
TNOTE
TREASURY NOTE
Treasury
Fixed Income
15140409.87
0.14843
15140409.87
15610000
15610000
96.93
United States
--
0.94
Mar 15, 2025
1.75
USD
Mar 15, 2022
TNOTE
TREASURY NOTE
Treasury
Fixed Income
14376994.99
0.14094
14376994.99
14527000
14527000
97.68
United States
--
0.97
Mar 31, 2025
2.63
USD
Mar 22, 2018
MXN
MXN CASH
Cash and/or Derivatives
Cash
4273301.25
0.04189
4273301.25
70639806
70639806
6.05
Mexico
--
0
--
0
MXN
Jan 1, 1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
2231794.36
0.02188
2231794.36
1767128
1767128
126.29
United Kingdom
--
0
--
0
GBP
Jan 1, 1989
CHF
CHF CASH
Cash and/or Derivatives
Cash
848691.12
0.00832
848691.12
768617
768617
110.42
Switzerland
--
0
--
0
CHF
Jan 1, 1990
EUR
EUR CASH
Cash and/or Derivatives
Cash
254053.32
0.00249
254053.32
234789
234789
108.21
European Union
--
0
--
0
EUR
Jan 1, 1989
GBP
GBP/USD
Cash and/or Derivatives
FX
0
0
0
-1566454
-1566454
1
United States
--
0
Apr 2, 2024
0
USD
Mar 27, 2024
MXN
MXN/USD
Cash and/or Derivatives
FX
0
0
0
-49667711
-49667711
1
United States
--
0
Apr 2, 2024
0
USD
Mar 27, 2024
MXN
MXN/USD
Cash and/or Derivatives
FX
-9175.64
-0.000090
-9175.64
-16539329
-16539329
1
United States
--
0
Apr 2, 2024
0
USD
Mar 26, 2024
iShares $ Treasury Bond 1-3yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.
Net Assets
CHF 97,039,847
Net Assets of Fund
USD 10,198,412,836
Inception Date
Jun 26, 2019
Fund Inception Date
Jun 2, 2006
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
ICE US Treasury 1-3 Year Index (USD)
SFDR Classification
Other
Shares Outstanding
21,022,072
Total Expense Ratio
0.10%
ISIN
IE00BK7XZ629
Use of Income
Accumulating
Securities Lending Return
0.05%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
Feb 28, 2025
Bloomberg Ticker
IBTC SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 28, 2024
CHF
4.616093
21022072
97039846.5
--
--
Mar 27, 2024
CHF
4.620307
21022072
97128440.4
92.521663
--
Mar 26, 2024
CHF
4.619341
20962072
96830965.04
92.502318
--
Mar 25, 2024
CHF
4.618644
21032064
97139617.17
92.488361
--
Mar 22, 2024
CHF
4.620929
21032064
97187681.33
92.534118
--
Mar 21, 2024
CHF
4.616526
21052064
97187410.42
92.445948
--
Mar 20, 2024
CHF
4.619856
21202064
97950491.54
92.512631
--
Mar 19, 2024
CHF
4.611553
21520760
99244142.33
92.346364
--
Mar 18, 2024
CHF
4.60792
21570760
99396343.2
92.273613
--
Mar 15, 2024
CHF
4.608399
21530760
99222343.46
92.283205
--
Mar 14, 2024
CHF
4.611072
21530760
99279897.1
92.336732
--
Mar 13, 2024
CHF
4.61729
21496760
99256793.46
92.461247
--
Mar 12, 2024
CHF
4.619942
21496760
99313796.08
92.514353
--
Mar 11, 2024
CHF
4.624789
21496760
99417997
92.611415
--
Mar 8, 2024
CHF
4.628822
21496760
99504691.74
92.692175
--
Mar 7, 2024
CHF
4.626078
21676760
100278400.57
92.637227
--
Mar 6, 2024
CHF
4.623072
23247750
107476025.46
92.577032
--
Mar 5, 2024
CHF
4.623465
23197750
107254006.92
92.584902
--
Mar 4, 2024
CHF
4.619337
23197750
107158230.73
92.502238
--
Mar 1, 2024
CHF
4.624301
23197750
107273390.78
92.601642
--
Feb 29, 2024
CHF
4.616039
23197750
107081723.32
92.436196
--
Feb 28, 2024
CHF
4.615025
23197750
107058213.84
92.41589
--
Feb 27, 2024
CHF
4.611067
23167750
106828065.37
92.336632
--
Feb 26, 2024
CHF
4.611276
23167750
106832904.81
92.340817
--
Feb 23, 2024
CHF
4.613801
23067750
106430030.47
92.39138
--
Feb 22, 2024
CHF
4.611526
23067750
106377536.27
92.345823
--
Feb 21, 2024
CHF
4.615369
23067750
106466182.66
92.422779
--
Feb 20, 2024
CHF
4.620465
23197750
107184407.17
92.524826
--
Feb 19, 2024
CHF
4.615842
23197750
107077161.62
92.432251
--
Feb 16, 2024
CHF
4.615548
23178163
106979927.05
92.426364
--
Feb 15, 2024
CHF
4.620777
23178163
107101143.3
92.531074
--
Feb 14, 2024
CHF
4.619691
23138163
106891179.33
92.509327
--
Feb 13, 2024
CHF
4.613777
23138163
106754328.57
92.390899
--
Feb 12, 2024
CHF
4.630203
23039895
106679397.44
92.71983
--
Feb 9, 2024
CHF
4.629568
23039895
106664776.48
92.707114
--
Feb 8, 2024
CHF
4.630873
23064895
106810602.18
92.733247
--
Feb 7, 2024
CHF
4.634503
23134895
107218745.12
92.805937
--
Feb 6, 2024
CHF
4.636179
23134895
107257524.75
92.839499
--
Feb 5, 2024
CHF
4.629938
23084895
106881652.55
92.714523
--
Feb 2, 2024
CHF
4.638809
23084895
107086419.31
92.892165
--
Feb 1, 2024
CHF
4.653971
23084895
107436433.34
93.195784
--
Jan 31, 2024
CHF
4.651458
23206786
107945396.83
93.145461
--
Jan 30, 2024
CHF
4.640978
23206786
107702184.81
92.935599
--
Jan 29, 2024
CHF
4.644746
23206786
107789628.23
93.011054
--
Jan 26, 2024
CHF
4.640642
23206786
107694400.77
92.928871
--
Jan 25, 2024
CHF
4.643516
23206786
107761082.85
92.986423
--
Jan 24, 2024
CHF
4.637377
23206786
107618638.06
92.863489
--
Jan 23, 2024
CHF
4.640262
23206786
107685582.37
92.921261
--
Jan 22, 2024
CHF
4.639611
23156786
107438485.14
92.908225
--
Jan 19, 2024
CHF
4.638803
23206786
107651711.78
92.892045
--
Jan 18, 2024
CHF
4.641287
23276786
108034246.73
92.941787
--
Jan 17, 2024
CHF
4.641698
23276786
108043821.95
92.950017
--
Jan 16, 2024
CHF
4.651969
23360944
108674402.39
93.155694
--
Jan 15, 2024
CHF
4.658465
23360944
108826155.54
93.285777
--
Jan 12, 2024
CHF
4.657589
23238836
108236947.36
93.268235
--
Jan 11, 2024
CHF
4.648756
23238836
108031694.96
93.091354
--
Jan 10, 2024
CHF
4.640733
23290430
108084678.25
92.930693
--
Jan 9, 2024
CHF
4.640819
23290430
108086674.47
92.932415
--
Jan 8, 2024
CHF
4.640009
23290430
108067823.52
92.916195
--
Jan 5, 2024
CHF
4.637611
23290430
108011962.79
92.868175
--
Jan 4, 2024
CHF
4.637853
23240430
107785718.31
92.873021
--
Jan 3, 2024
CHF
4.643343
23280430
108099027.58
92.982959
--
Jan 2, 2024
CHF
4.642882
23280430
108088300.35
92.973727
--
Dec 29, 2023
CHF
4.647939
23280430
108206029.7
93.074993
--
Dec 28, 2023
CHF
4.645956
23280430
108159865.66
93.035284
--
Dec 27, 2023
CHF
4.650562
22880430
106406870.03
93.127519
--
Dec 22, 2023
CHF
4.647699
22238601
103358336.43
93.070187
--
Dec 21, 2023
CHF
4.645423
22108601
102703815.39
93.024611
--
Dec 20, 2023
CHF
4.64399
22053348
102415547.83
92.995915
--
Dec 19, 2023
CHF
4.638236
22053348
102288650.83
92.880691
--
Dec 18, 2023
CHF
4.636296
22153348
102709497.95
92.841842
--
Dec 15, 2023
CHF
4.637518
22198348
102945251.19
92.866313
--
Dec 14, 2023
CHF
4.642215
22176217
102946774.3
92.96037
--
Dec 13, 2023
CHF
4.637246
21926217
101677263.69
92.860866
--
Dec 12, 2023
CHF
4.613748
21926217
101162043.71
92.390319
--
Dec 11, 2023
CHF
4.614433
21926217
101177081.06
92.404036
--
Dec 8, 2023
CHF
4.613759
22026217
101623675.18
92.390539
--
Dec 7, 2023
CHF
4.624272
22026217
101855235.41
92.601062
--
Dec 6, 2023
CHF
4.623744
22026217
101843607.62
92.590488
--
Dec 5, 2023
CHF
4.62425
22076217
102085961.39
92.600621
--
Dec 4, 2023
CHF
4.619851
22001217
101642351.42
92.512531
--
Dec 1, 2023
CHF
4.626245
21980537
101687370.57
92.640571
--
Nov 30, 2023
CHF
4.613463
22015537
101567871.03
92.384611
--
Nov 29, 2023
CHF
4.617987
21965537
101436584.55
92.475205
--
Nov 28, 2023
CHF
4.61087
21965537
101280243.48
92.332687
--
Nov 27, 2023
CHF
4.603079
21945537
101017041.61
92.176672
--
Nov 24, 2023
CHF
4.596986
21945537
100883336.34
92.054659
--
Nov 23, 2023
CHF
4.600739
21945537
100965688.15
92.129813
--
Nov 22, 2023
CHF
4.599858
21945537
100946358.5
92.112171
--
Nov 21, 2023
CHF
4.601425
22075537
101578945.91
92.14355
--
Nov 20, 2023
CHF
4.599799
22175537
102003029.93
92.11099
--
Nov 17, 2023
CHF
4.6005
22175537
102018574.85
92.125027
--
Nov 16, 2023
CHF
4.603194
22175537
102078299.23
92.178975
--
Nov 15, 2023
CHF
4.597302
22975537
105625493.62
92.060987
--
Nov 14, 2023
CHF
4.605533
22975537
105814597.44
92.225813
--
Nov 13, 2023
CHF
4.589163
22955537
105346706.64
91.898004
--
Nov 10, 2023
CHF
4.58675
23161751
106237176.87
91.849684
--
Nov 9, 2023
CHF
4.587034
23210248
106466205.6
91.855371
--
Nov 8, 2023
CHF
4.595798
23320248
107175152.9
92.03087
--
Nov 7, 2023
CHF
4.597118
23320248
107205941.77
92.057303
--
Nov 6, 2023
CHF
4.594721
23447229
107733477.85
92.009303
--
Nov 3, 2023
CHF
4.602047
23447229
107905255.57
92.156006
--
Nov 2, 2023
CHF
4.589691
23447229
107615554.24
91.908577
--
Nov 1, 2023
CHF
4.591856
23447229
107666319.41
91.951931
--
Oct 31, 2023
CHF
4.582471
23370249
107093502.62
91.763997
--
Oct 30, 2023
CHF
4.584189
23370249
107133645.78
91.798399
--
Oct 27, 2023
CHF
4.587222
23620249
108351326.17
91.859135
--
Oct 26, 2023
CHF
4.583071
23620249
108253291.65
91.776012
--
Oct 25, 2023
CHF
4.576949
23370249
106964452.23
91.653418
--
Oct 24, 2023
CHF
4.581599
23120249
105927718.94
91.746535
--
Oct 23, 2023
CHF
4.583796
23021961
105527989.63
91.79053
--
Oct 20, 2023
CHF
4.58196
23021961
105485714.29
91.753764
--
Oct 19, 2023
CHF
4.574141
22701961
103841983.11
91.597188
--
Oct 18, 2023
CHF
4.570401
22701961
103757068.12
91.522295
--
Oct 17, 2023
CHF
4.57087
22796961
104201949.19
91.531686
--
Oct 16, 2023
CHF
4.580325
22796961
104417499
91.721023
--
Oct 13, 2023
CHF
4.584039
22796961
104502161.85
91.795396
--
Oct 12, 2023
CHF
4.581306
22796961
104439864.74
91.740667
--
Oct 11, 2023
CHF
4.587975
23006961
105555369.37
91.874214
--
Oct 10, 2023
CHF
4.589953
23006961
105600885.17
91.913824
--
Oct 9, 2023
CHF
4.579373
23006961
105357462.54
91.701959
--
Oct 6, 2023
CHF
4.578507
23006961
105337536.68
91.684617
--
Oct 5, 2023
CHF
4.583044
22609660
103621077.67
91.775471
--
Oct 4, 2023
CHF
4.581033
22609660
103575614.01
91.735201
--
Oct 3, 2023
CHF
4.572637
22769660
104117401.21
91.567071
--
Oct 2, 2023
CHF
4.576649
22769660
104208744.6
91.647411
--
Sep 29, 2023
CHF
4.582372
22814660
104545269.13
91.762014
--
Sep 28, 2023
CHF
4.580231
22870495
104752168.08
91.719141
--
Sep 27, 2023
CHF
4.574189
22870495
104613972.44
91.598149
--
Sep 26, 2023
CHF
4.57882
22870495
104719883.68
91.690885
--
Sep 25, 2023
CHF
4.579349
22955495
105121226.57
91.701478
--
Sep 22, 2023
CHF
4.580859
23255495
106530161.05
91.731716
--
Sep 21, 2023
CHF
4.576329
23255495
106424801.95
91.641003
--
Sep 20, 2023
CHF
4.575928
23255495
106415474.59
91.632973
--
Sep 19, 2023
CHF
4.57973
23255495
106503896.07
91.709108
--
Sep 18, 2023
CHF
4.582925
23105495
105890751.5
91.773088
--
Sep 15, 2023
CHF
4.584448
23105495
105925962.09
91.803586
--
Sep 14, 2023
CHF
4.585731
23105495
105955602.37
91.829278
--
Sep 13, 2023
CHF
4.588841
23105495
106027463.32
91.891556
--
Sep 12, 2023
CHF
4.586044
23105495
105962828.35
91.835546
--
Sep 11, 2023
CHF
4.587895
23545495
108024274.25
91.872612
--
Sep 8, 2023
CHF
4.588226
23545495
108032053
91.87924
--
Sep 7, 2023
CHF
4.58966
23645495
108524805.44
91.907956
--
Sep 6, 2023
CHF
4.5836
23511329
107766535.75
91.786605
--
Sep 5, 2023
CHF
4.58992
23511329
107915120.92
91.913163
--
Sep 4, 2023
CHF
4.595866
23511329
108054924.35
92.032231
--
Sep 1, 2023
CHF
4.595663
23511329
108050146.98
92.028166
--
Aug 31, 2023
CHF
4.59772
23571329
108374379.23
92.069358
--
Aug 30, 2023
CHF
4.59574
23563649
108292420.76
92.029708
--
Aug 29, 2023
CHF
4.595981
23483655
107930432.48
92.034534
--
Aug 25, 2023
CHF
4.584232
23483655
107654542.19
91.799261
--
Aug 24, 2023
CHF
4.587118
23483655
107722307.3
91.857053
--
Aug 23, 2023
CHF
4.591567
23866015
109582427.6
91.946144
--
Aug 22, 2023
CHF
4.58375
23866015
109395862.15
91.789609
--
Aug 21, 2023
CHF
4.586789
23866015
109468396.78
91.850464
--
Aug 18, 2023
CHF
4.591577
23866015
109582658.74
91.946344
--
Aug 17, 2023
CHF
4.590327
23963956
110002400.47
91.921313
--
Aug 16, 2023
CHF
4.5874
23813956
109244151.78
91.8627
--
Aug 15, 2023
CHF
4.589912
23813956
109303965.78
91.913003
--
Aug 14, 2023
CHF
4.588697
23743956
108953821.32
91.888672
--
Aug 11, 2023
CHF
4.593148
23743956
109059511.35
91.977803
--
Aug 10, 2023
CHF
4.596654
23743956
109142760.07
92.048011
--
Aug 9, 2023
CHF
4.601814
23743956
109265280.15
92.15134
--
Aug 8, 2023
CHF
4.604949
23743956
109339722.12
92.214119
--
Aug 7, 2023
CHF
4.602763
23743956
109287825.59
92.170344
--
Aug 4, 2023
CHF
4.602026
23743956
109270321.78
92.155585
--
Aug 3, 2023
CHF
4.592267
23743956
109038609.06
91.960161
--
Aug 2, 2023
CHF
4.593904
23743956
109077464.87
91.992942
--
Aug 1, 2023
CHF
4.591884
23703956
108845831.83
91.952492
--
Jul 31, 2023
CHF
4.595126
24236645
111370438.64
92.017413
--
Jul 28, 2023
CHF
4.594061
24236645
111344634.35
91.996086
--
Jul 27, 2023
CHF
4.589718
24236645
111239376.61
91.909118
--
Jul 26, 2023
CHF
4.59832
24236645
111447869.46
92.081373
--
Jul 25, 2023
CHF
4.594169
24086645
110658130.86
91.998249
--
Jul 24, 2023
CHF
4.595164
24086645
110682104.73
92.018174
--
Jul 21, 2023
CHF
4.599479
24036645
110556058.44
92.104582
--
Jul 20, 2023
CHF
4.599526
24036645
110557196.36
92.105523
--
Jul 19, 2023
CHF
4.606318
24036645
110720439.05
92.241533
--
Jul 18, 2023
CHF
4.605687
24036645
110705285.02
92.228897
--
Jul 17, 2023
CHF
4.606859
24036645
110733438.27
92.252366
--
Jul 14, 2023
CHF
4.605469
24167285
111301700.88
92.224532
--
Jul 13, 2023
CHF
4.615562
24167285
111545603.51
92.426644
--
Jul 12, 2023
CHF
4.605323
24167285
111298166.61
92.221608
--
Jul 11, 2023
CHF
4.593493
24278555
111523381.67
91.984712
--
Jul 10, 2023
CHF
4.594581
24278555
111549809.87
92.006499
--
Jul 7, 2023
CHF
4.5879
24278555
111387586.85
91.872712
--
Jul 6, 2023
CHF
4.58311
24378555
111729616.28
91.776793
--
Jul 5, 2023
CHF
4.588777
25078555
115079913.95
--
--
Jul 4, 2023
CHF
4.589057
25078555
115086941.63
91.895881
--
Jul 3, 2023
CHF
4.589332
25216473
115726773.5
91.901388
--
Jun 30, 2023
CHF
4.594137
25286473
116169541.49
91.997608
--
Jun 29, 2023
CHF
4.593833
25286473
116161854.88
91.991521
--
Jun 28, 2023
CHF
4.606756
25286473
116488620.52
92.250304
--
Jun 27, 2023
CHF
4.602835
25286473
116389479.67
92.171786
--
Jun 26, 2023
CHF
4.609902
25286473
116568186.21
92.313302
--
Jun 23, 2023
CHF
4.60752
25446473
117245144.12
92.265603
--
Jun 22, 2023
CHF
4.603809
25446473
117150709.48
92.19129
--
Jun 21, 2023
CHF
4.609924
25346473
116845314.72
92.313743
--
Jun 20, 2023
CHF
4.61093
25696474
118484663.52
92.333888
--
Jun 19, 2023
CHF
4.608873
25696474
118431798.86
92.292697
--
Jun 16, 2023
CHF
4.608705
25996474
119810094.66
92.289332
--
Jun 15, 2023
CHF
4.613767
26076474
120310801.19
92.390699
--
Jun 14, 2023
CHF
4.608635
26076474
120176953.21
92.287931
--
Jun 13, 2023
CHF
4.611049
21891114
100941004.23
92.336271
--
Jun 12, 2023
CHF
4.620341
21891114
101144417.24
92.522343
--
Jun 9, 2023
CHF
4.617191
21891114
101075468.85
92.459265
--
Jun 8, 2023
CHF
4.624296
21891114
101231004.62
92.601542
--
Jun 7, 2023
CHF
4.620757
21841114
100922487.82
92.530674
--
Jun 6, 2023
CHF
4.624843
21791114
100780502.52
92.612496
--
Jun 5, 2023
CHF
4.627847
21501129
99503942.03
92.672651
--
Jun 2, 2023
CHF
4.62631
21326276
98661981.51
92.641873
--
Jun 1, 2023
CHF
4.639039
21566276
100046806.27
92.896771
--
May 31, 2023
CHF
4.635044
21566276
99960657.57
92.816771
--
May 30, 2023
CHF
4.63105
21566276
99874509.48
92.736791
--
May 26, 2023
CHF
4.621153
21501273
99360672.58
92.538604
--
May 25, 2023
CHF
4.622656
21501273
99393008.03
92.568701
--
May 24, 2023
CHF
4.636369
21551273
99919671.64
92.843304
--
May 23, 2023
CHF
4.643337
21531273
99976965.28
92.982838
--
May 22, 2023
CHF
4.643676
21395055
99351713.3
92.989627
--
May 19, 2023
CHF
4.646472
21295055
98946897.66
93.045617
--
May 18, 2023
CHF
4.64847
21895055
101778514.4
93.085627
--
May 17, 2023
CHF
4.657702
22937605
106836537.63
93.270498
--
May 16, 2023
CHF
4.665373
22937605
107012501.96
93.424109
--
May 15, 2023
CHF
4.671612
22937605
107155610.92
93.549045
--
May 12, 2023
CHF
4.672344
23387605
109274940.98
93.563704
--
May 11, 2023
CHF
4.679339
23577605
110327627.39
93.703779
--
May 10, 2023
CHF
4.679249
23577605
110325486.85
93.701976
--
May 9, 2023
CHF
4.668455
23517424
109790056.84
93.485826
--
May 5, 2023
CHF
4.678202
23517424
110019267.95
93.68101
--
May 4, 2023
CHF
4.689925
22337102
104759334.63
93.915763
--
May 3, 2023
CHF
4.683965
23267102
108982292.05
93.796414
--
May 2, 2023
CHF
4.673101
25669894
119958015.7
93.578863
--
Apr 28, 2023
CHF
4.668963
25669894
119851797.12
93.495999
--
Apr 27, 2023
CHF
4.663401
25669894
119709017.46
93.38462
--
Apr 26, 2023
CHF
4.67683
25619894
119819894.67
93.653536
--
Apr 25, 2023
CHF
4.682123
25619894
119955497.83
93.759528
--
Apr 24, 2023
CHF
4.664284
25169894
117399544.49
93.402302
--
Apr 21, 2023
CHF
4.660021
25029894
116639834.3
93.316936
--
Apr 20, 2023
CHF
4.662283
25029894
116696472.69
93.362232
--
Apr 19, 2023
CHF
4.653791
25029894
116483912.76
93.19218
--
Apr 18, 2023
CHF
4.657776
25084175
116836487.94
93.271979
--
Apr 17, 2023
CHF
4.659894
25084175
116889600.08
93.314392
--
Apr 14, 2023
CHF
4.667072
25084175
117069651.37
93.458132
--
Apr 13, 2023
CHF
4.676382
25084175
117303189.88
93.644565
--
Apr 12, 2023
CHF
4.677238
25084175
117324658.26
93.661706
--
Apr 11, 2023
CHF
4.671358
25084175
117177183.71
93.543959
--
Apr 6, 2023
CHF
4.688433
25084175
117605475.55
93.885886
--
Apr 5, 2023
CHF
4.689157
25194175
118139449.1
93.900384
--
Apr 4, 2023
CHF
4.688035
24114272
113048559.57
93.877916
--
Apr 3, 2023
CHF
4.676832
24404272
114134684.89
93.653576
--
Mar 31, 2023
CHF
4.671603
24404272
114007081.12
93.548865
--
Mar 30, 2023
CHF
4.664854
24404272
113842386.18
93.413716
--
Mar 29, 2023
CHF
4.666872
24404272
113891621.27
93.454127
--
Mar 28, 2023
CHF
4.669782
24404272
113962646.71
93.5124
--
Mar 27, 2023
CHF
4.675767
24054272
112472186.95
93.632249
--
Mar 24, 2023
CHF
4.694769
23584272
110722717.32
94.012764
--
Mar 23, 2023
CHF
4.693128
23584272
110684008.92
93.979903
--
Mar 22, 2023
CHF
4.681041
23584272
110398948.89
93.737861
--
Mar 21, 2023
CHF
4.661062
23694272
110440490.28
93.337782
--
Mar 20, 2023
CHF
4.679848
23674272
110791995.97
93.713971
--
Mar 17, 2023
CHF
4.685214
23674272
110919050.45
93.821425
--
Mar 16, 2023
CHF
4.661608
23674272
110360176.92
93.348715
--
Mar 15, 2023
CHF
4.683201
23544272
110262572.88
93.781115
--
Mar 14, 2023
CHF
4.655779
23544272
109616936.96
93.231989
--
Mar 13, 2023
CHF
4.673953
23344272
109110032.05
93.595924
--
Mar 10, 2023
CHF
4.629531
23344272
108073052.17
92.706373
--
Mar 9, 2023
CHF
4.604526
23344272
107489327.84
92.205648
--
Mar 8, 2023
CHF
4.590989
23314272
107035575.72
91.93457
--
Mar 7, 2023
CHF
4.594364
23314272
107114267.18
92.002154
--
Mar 6, 2023
CHF
4.604625
23314272
107353501.3
92.20763
--
Mar 3, 2023
CHF
4.606955
23314272
107407812.67
92.254289
--
Mar 2, 2023
CHF
4.603724
23154272
106595889.18
92.189588
--
Mar 1, 2023
CHF
4.605272
23154272
106631732.23
92.220587
--
Feb 28, 2023
CHF
4.614181
23154272
106838004.39
92.398989
--
Feb 27, 2023
CHF
4.615194
23104272
106630702.2
92.419275
--
Feb 24, 2023
CHF
4.612842
24512850
113073919.51
92.372176
--
Feb 23, 2023
CHF
4.621209
25697850
118755136.83
92.539725
--
Feb 22, 2023
CHF
4.620429
25697850
118735116.95
92.524106
--
Feb 21, 2023
CHF
4.619713
25797850
119178677.89
92.509768
--
Feb 20, 2023
CHF
4.628554
25797850
119406767.25
92.686809
--
Feb 17, 2023
CHF
4.628362
25898571
119867966.96
92.682964
--
Feb 16, 2023
CHF
4.624042
25898571
119756096.45
92.596456
--
Feb 15, 2023
CHF
4.626975
25798571
119369363.76
92.655189
--
Feb 14, 2023
CHF
4.62715
25798571
119373861.99
92.658694
--
Feb 13, 2023
CHF
4.636612
25798571
119617980.73
92.84817
--
Feb 10, 2023
CHF
4.636832
25798571
119623646.63
92.852576
--
Feb 9, 2023
CHF
4.638644
25798571
119670411.48
92.888861
--
Feb 8, 2023
CHF
4.644945
25498571
118439478.99
93.015039
--
Feb 7, 2023
CHF
4.642333
25498571
118372877.06
92.962733
--
Feb 6, 2023
CHF
4.640922
25498571
118336898.04
92.934478
--
Feb 3, 2023
CHF
4.654996
25498571
118695761.23
93.21631
--
Feb 2, 2023
CHF
4.6705
25498571
119091089.24
93.526778
--
Feb 1, 2023
CHF
4.672595
25418571
118770695.22
93.56873
--
Jan 31, 2023
CHF
4.664736
25418571
118570939.09
93.411353
--
Jan 30, 2023
CHF
4.658246
25418571
118405972.64
93.281391
--
Jan 27, 2023
CHF
4.662149
24718571
115241676.06
93.359549
--
Jan 26, 2023
CHF
4.662484
24718571
115249964.01
93.366257
--
Jan 25, 2023
CHF
4.666803
24718571
115356710.32
93.452745
--
Jan 24, 2023
CHF
4.665871
25033045
116800972.99
93.434082
--
Jan 23, 2023
CHF
4.663087
24833455
115800578.02
93.378332
--
Jan 20, 2023
CHF
4.667794
24833455
115917474.6
93.47259
--
Jan 19, 2023
CHF
4.672483
24833455
116033918.36
93.566487
--
Jan 18, 2023
CHF
4.676107
24833455
116123913.62
93.639058
--
Jan 17, 2023
CHF
4.666678
24833455
115889761.88
93.450242
--
Jan 16, 2023
CHF
4.664884
24833455
115845199.13
93.414317
--
Jan 13, 2023
CHF
4.66422
24623795
114850803.29
93.401021
--
Jan 12, 2023
CHF
4.671199
24623795
115022652.93
93.540775
--
Jan 11, 2023
CHF
4.664166
24623795
114849475.33
93.399939
--
Jan 10, 2023
CHF
4.661465
24623795
114782979.66
93.345852
--
Jan 9, 2023
CHF
4.66455
24623795
114858930.03
93.407629
--
Jan 6, 2023
CHF
4.660674
24623795
114763491.78
93.330012
--
Jan 5, 2023
CHF
4.643408
24623795
114338335.59
92.98426
--
Jan 4, 2023
CHF
4.651139
24623795
114528713.27
93.139073
--
Jan 3, 2023
CHF
4.647319
24623795
114434647.36
93.062578
--
Dec 30, 2022
CHF
4.644269
24623795
114359545.84
93.001502
--
Dec 29, 2022
CHF
4.648166
24623795
114455502.83
93.079539
--
Dec 28, 2022
CHF
4.650324
24623795
114508638.18
93.122753
--
Dec 23, 2022
CHF
4.657367
24346709
113391560.81
93.263789
--
Dec 22, 2022
CHF
4.659719
24446669
113914617.28
93.310888
--
Dec 21, 2022
CHF
4.663347
24446669
114003313
93.383539
--
Dec 20, 2022
CHF
4.660169
24446669
113925620.1
93.319899
--
Dec 19, 2022
CHF
4.661139
24391909
113694100.39
93.339323
--
Dec 16, 2022
CHF
4.666624
24391909
113827876.66
93.449161
--
Dec 15, 2022
CHF
4.663177
24192739
112815040.69
93.380134
--
Dec 14, 2022
CHF
4.665904
24292940
113348528.81
93.434743
--
Dec 13, 2022
CHF
4.664621
24292940
113317375.35
93.409051
--
Dec 12, 2022
CHF
4.651928
24292940
113009025.89
93.154873
--
Dec 9, 2022
CHF
4.655354
24206966
112692017.76
93.223479
--
Dec 8, 2022
CHF
4.658026
24206966
112756700.01
93.276986
--
Dec 7, 2022
CHF
4.664929
24206966
112923798.25
93.415218
--
Dec 6, 2022
CHF
4.656359
23447048
109177893.21
93.243604
--
Dec 5, 2022
CHF
4.652093
23447048
109077853.19
93.158177
--
Dec 2, 2022
CHF
4.665634
23447048
109395350.22
93.429336
--
Dec 1, 2022
CHF
4.666532
23522048
109766399.91
93.447318
--
Nov 30, 2022
CHF
4.659124
23522048
109592159.68
93.298973
--
Nov 29, 2022
CHF
4.647942
23725968
110276945.96
93.075054
--
Nov 28, 2022
CHF
4.649775
23895968
111110882.19
93.111759
--
Nov 25, 2022
CHF
4.648296
23091179
107334635.14
93.082142
--
Nov 24, 2022
CHF
4.647354
23091179
107312883.36
93.063279
--
Nov 23, 2022
CHF
4.646755
23091179
107299067.95
93.051284
--
Nov 22, 2022
CHF
4.644422
23091179
107245187.35
93.004566
--
Nov 21, 2022
CHF
4.642449
23091179
107199633.02
92.965056
--
Nov 18, 2022
CHF
4.644754
22679179
105339220.02
93.011214
--
Nov 17, 2022
CHF
4.650017
22679179
105458586.8
93.116605
--
Nov 16, 2022
CHF
4.658205
22679179
105644281.81
93.28057
--
Nov 15, 2022
CHF
4.657619
22629585
105399986.09
93.268835
--
Nov 14, 2022
CHF
4.652979
22659323
105433357.67
93.175919
--
Nov 11, 2022
CHF
4.658
22659323
105547147.48
93.276465
--
Nov 10, 2022
CHF
4.658097
22659323
105549332.57
93.278407
--
Nov 9, 2022
CHF
4.633885
22659323
105000706.07
92.793562
--
Nov 8, 2022
CHF
4.63078
22766695
105427566.95
92.731384
--
Nov 7, 2022
CHF
4.625927
22766695
105317088.03
92.634203
--
Nov 4, 2022
CHF
4.629638
22766695
105401558.32
92.708516
--
Nov 3, 2022
CHF
4.625336
22551365
104307645.22
92.622368
--
Nov 2, 2022
CHF
4.635765
22551365
104542831.32
92.831209
--
Nov 1, 2022
CHF
4.639492
22551365
104626889.58
92.905842
--
Oct 31, 2022
CHF
4.644547
22551365
104740890.68
93.007069
--
Oct 28, 2022
CHF
4.650896
22551365
104884068.89
93.134207
--
Oct 27, 2022
CHF
4.657487
22551365
105032698.5
93.266192
--
Oct 26, 2022
CHF
4.648901
22551365
104839068.8
93.094257
--
Oct 25, 2022
CHF
4.645973
22551365
104773055.28
93.035624
--
Oct 24, 2022
CHF
4.641449
22551365
104671018.23
92.945031
--
Oct 21, 2022
CHF
4.643037
22551365
104706826.56
92.976831
--
Oct 20, 2022
CHF
4.631135
22551365
104438435.07
92.738493
--
Oct 19, 2022
CHF
4.637584
22551365
104583856.6
92.867635
--
Oct 18, 2022
CHF
4.647864
26051365
121083213.68
93.073492
--
Oct 17, 2022
CHF
4.645101
26051365
121011241.81
93.018162
--
Oct 14, 2022
CHF
4.640546
26051365
120892568.89
92.926949
--
Oct 13, 2022
CHF
4.642299
26051365
120938236.5
92.962052
--
Oct 12, 2022
CHF
4.658093
26051365
121349682.58
93.278327
--
Oct 11, 2022
CHF
4.654671
26031365
121167439.9
93.209802
--
Oct 10, 2022
CHF
4.654627
26031365
121166312.05
93.208921
--
Oct 7, 2022
CHF
4.654658
26006367
121050759.88
93.209541
--
Oct 6, 2022
CHF
4.659965
26006367
121188762.89
93.315814
--
Oct 5, 2022
CHF
4.668803
26006367
121418608.51
93.492795
--
Oct 4, 2022
CHF
4.672857
26006367
121524052.34
93.573976
--
Oct 3, 2022
CHF
4.670765
26006367
121469638.17
93.532084
--
Sep 30, 2022
CHF
4.662274
26006367
121248825.64
93.362052
--
Sep 29, 2022
CHF
4.665495
26006367
121332591.19
93.426552
--
Sep 28, 2022
CHF
4.671443
25976367
121347124.18
93.545661
--
Sep 27, 2022
CHF
4.653405
25976367
120878578.08
93.18445
--
Sep 26, 2022
CHF
4.654165
25976367
120898311.6
93.199669
--
Sep 23, 2022
CHF
4.665634
25976367
121196246.49
93.429336
--
Sep 22, 2022
CHF
4.671571
25976367
121350467.93
93.548224
--
Sep 21, 2022
CHF
4.680774
25856367
121027822.6
93.732514
--
Sep 20, 2022
CHF
4.684968
25856367
121136260.42
93.816499
--
Sep 16, 2022
CHF
4.693626
25856367
121360116.74
93.989876
--
Sep 15, 2022
CHF
4.6922
25506469
119681467.1
93.96132
--
Sep 14, 2022
CHF
4.698018
25506469
119829874.01
94.077826
--
Sep 13, 2022
CHF
4.702953
25506469
119955727.39
94.176649
--
Sep 12, 2022
CHF
4.717876
25506469
120336374.7
94.475482
--
Sep 9, 2022
CHF
4.71829
25891469
122163460.79
94.483772
--
Sep 8, 2022
CHF
4.722276
25891469
122266669.41
94.563592
--
Sep 7, 2022
CHF
4.729896
25891469
122463973.69
94.716183
--
Sep 6, 2022
CHF
4.72429
25891469
122318816.63
94.603922
--
Sep 5, 2022
CHF
4.733667
25891469
122561602.51
94.791697
--
Sep 2, 2022
CHF
4.7335
25891469
122557282.59
94.788353
--
Sep 1, 2022
CHF
4.723894
25891469
122308556.61
94.595993
--
Aug 31, 2022
CHF
4.72913
25891469
122444140
94.700843
--
Aug 30, 2022
CHF
4.730832
25891469
122488214.29
94.734926
--
Aug 26, 2022
CHF
4.737454
25991469
123133413.43
94.867532
--
Aug 25, 2022
CHF
4.738349
25991469
123156653.22
94.885454
--
Aug 24, 2022
CHF
4.736798
25991469
123116353.33
94.854395
--
Aug 23, 2022
CHF
4.742232
25991469
123257591.31
94.963211
--
Aug 22, 2022
CHF
4.740808
25991469
123220576.06
94.934695
--
Aug 19, 2022
CHF
4.747171
25991469
123385951.28
95.062115
--
Aug 18, 2022
CHF
4.749559
25991469
123448018.08
95.109934
--
Aug 17, 2022
CHF
4.744396
26089570
123779269.9
95.006545
--
Aug 16, 2022
CHF
4.748704
26089570
123891648.31
95.092813
--
Aug 15, 2022
CHF
4.753756
26089570
124023456.78
95.193979
--
Aug 12, 2022
CHF
4.749439
26089570
123910842.72
95.107531
--
Aug 11, 2022
CHF
4.748847
26089570
123895397.7
95.095676
--
Aug 10, 2022
CHF
4.750703
25968175
123367099.7
95.132843
--
Aug 9, 2022
CHF
4.747018
25968175
123271406.45
95.059051
--
Aug 8, 2022
CHF
4.751584
25968175
123389980.56
95.150485
--
Aug 5, 2022
CHF
4.748249
25968175
123303383.78
95.083702
--
Aug 4, 2022
CHF
4.767528
25968175
123804024.69
95.469764
--
Aug 3, 2022
CHF
4.761973
25728175
122516878.76
95.358525
--
Aug 2, 2022
CHF
4.762018
25728175
122518033.13
95.359426
--
Aug 1, 2022
CHF
4.778355
25728175
122938362.86
95.686574
--
Jul 29, 2022
CHF
4.778459
25728175
122941051.45
95.688657
--
Jul 28, 2022
CHF
4.779363
25728175
122964297.75
95.706759
--
Jul 27, 2022
CHF
4.771103
25728175
122751792.69
95.541353
--
Jul 26, 2022
CHF
4.764763
25728175
122588668
95.414394
--
Jul 25, 2022
CHF
4.767014
25728175
122646588.77
95.459471
--
Jul 22, 2022
CHF
4.770676
25728175
122740792.21
95.532802
--
Jul 21, 2022
CHF
4.759529
25728175
122454007.29
95.309584
--
Jul 20, 2022
CHF
4.746147
25728175
122109724.37
95.041609
--
Jul 19, 2022
CHF
4.747342
25728175
122140448.66
95.065539
--
Jul 18, 2022
CHF
4.753295
25728175
122293623.43
95.184748
--
Jul 15, 2022
CHF
4.75563
25728175
122353700.07
95.231506
--
Jul 14, 2022
CHF
4.752675
25678175
122040029.86
95.172332
--
Jul 13, 2022
CHF
4.755602
25678175
122115180.98
95.230945
--
Jul 12, 2022
CHF
4.762062
25678175
122281085.96
95.360307
--
Jul 11, 2022
CHF
4.760051
25678175
122229428.03
95.320037
--
Jul 8, 2022
CHF
4.75671
25678175
122143643.49
95.253133
--
Jul 7, 2022
CHF
4.762802
26348175
125491147.42
95.375125
--
Jul 6, 2022
CHF
4.767935
26348175
125626392.32
95.477914
--
Jul 5, 2022
CHF
4.780849
26348175
125966660.81
95.736517
--
Jul 4, 2022
CHF
4.781479
26348175
125983259.44
95.749132
--
Jul 1, 2022
CHF
4.780708
26348175
125962942.98
95.733693
--
Jun 30, 2022
CHF
4.767254
26348175
125608460.39
95.464277
--
Jun 29, 2022
CHF
4.760506
26348175
125430659.88
95.329148
--
Jun 28, 2022
CHF
4.754944
26248175
124808620.03
95.217769
--
Jun 27, 2022
CHF
4.755707
26248175
124828652.95
95.233048
--
Jun 24, 2022
CHF
4.761237
26587315
126588525.75
95.343786
--
Jun 23, 2022
CHF
4.762847
26587315
126631327.14
95.376027
--
Jun 22, 2022
CHF
4.758859
26587315
126525288.47
95.296167
--
Jun 21, 2022
CHF
4.745458
26567315
126074094.45
95.027812
--
Jun 20, 2022
CHF
4.747518
26567315
126128827.84
95.069063
--
Jun 17, 2022
CHF
4.747501
26567315
126128366.86
95.068723
--
Jun 16, 2022
CHF
4.751504
26567315
126234725.37
95.148883
--
Jun 15, 2022
CHF
4.745551
26567315
126076550.24
95.029674
--
Jun 14, 2022
CHF
4.726964
26567315
125582768.02
94.657469
--
Jun 13, 2022
CHF
4.736138
26567315
125826486.49
94.841179
--
Jun 10, 2022
CHF
4.76222
26567315
126519400.38
95.363471
--
Jun 9, 2022
CHF
4.78377
26567315
127091946.28
95.79501
--
Jun 8, 2022
CHF
4.787166
26367315
126224725.45
95.863015
--
Jun 7, 2022
CHF
4.790758
26367315
126319447.75
95.934944
--
Jun 6, 2022
CHF
4.790974
26367315
126325135.28
95.93927
--
Jun 1, 2022
CHF
4.799463
26367315
126548954.18
96.109262
--
May 31, 2022
CHF
4.809579
26367315
126815707.43
96.311835
--
May 30, 2022
CHF
4.815736
26367315
126978051.33
96.435129
--
May 27, 2022
CHF
4.815568
25967315
125047388.97
96.431765
--
May 26, 2022
CHF
4.814612
25967315
125022565.63
96.412621
--
May 25, 2022
CHF
4.813377
25967315
124990500
96.38789
--
May 24, 2022
CHF
4.811423
25967315
124939757.1
96.348761
--
May 23, 2022
CHF
4.800114
25967315
124646093.44
96.122298
--
May 20, 2022
CHF
4.803409
25462415
122306411.42
96.188281
--
May 19, 2022
CHF
4.799504
25462415
122206985.68
96.110083
--
May 18, 2022
CHF
4.794007
24782415
118807084.69
96.000006
--
May 17, 2022
CHF
4.790596
24782415
118722560.21
95.9317
--
May 16, 2022
CHF
4.801855
24412415
117224890.96
96.157162
--
May 13, 2022
CHF
4.799454
23612415
113326706.35
96.109082
--
May 12, 2022
CHF
4.802069
23480171
112753405.6
96.161447
--
May 11, 2022
CHF
4.795653
23480171
112602767.08
96.032967
--
May 10, 2022
CHF
4.79568
23480171
112603404.32
96.033507
--
May 9, 2022
CHF
4.798533
23480171
112670377.99
96.090639
--
May 6, 2022
CHF
4.78601
23480171
112376352.03
95.839866
--
May 5, 2022
CHF
4.788096
23414082
112108874.21
95.881638
--
May 4, 2022
CHF
4.795087
23414082
112272561.45
96.021633
--
May 3, 2022
CHF
4.782574
23414082
111979589.2
95.77106
--
Apr 29, 2022
CHF
4.788204
23414082
112111423.56
95.883801
--
Apr 28, 2022
CHF
4.79633
23414082
112301675.33
96.046524
--
Apr 27, 2022
CHF
4.799823
23364082
112143462.11
96.116471
--
Apr 26, 2022
CHF
4.803283
23364082
112224307.16
96.185758
--
Apr 25, 2022
CHF
4.792885
23284082
111597937.76
95.977538
--
Apr 22, 2022
CHF
4.786491
23284082
111449069.88
95.849498
--
Apr 21, 2022
CHF
4.788612
23284082
111498434.67
95.891971
--
Apr 20, 2022
CHF
4.79667
23284082
111686064.99
96.053332
--
Apr 19, 2022
CHF
4.793273
23214082
111271433.04
95.985307
--
Apr 14, 2022
CHF
4.806456
23214082
111577469.15
96.249297
--
Apr 13, 2022
CHF
4.814698
23214082
111768797.46
96.414343
--
Apr 12, 2022
CHF
4.812634
23214082
111720884.93
96.373011
--
Apr 11, 2022
CHF
4.801112
23214082
111453416.89
96.142283
--
Apr 8, 2022
CHF
4.800041
23014082
110468558.76
96.120836
--
Apr 7, 2022
CHF
4.80573
22914082
110118903.41
96.234759
--
Apr 6, 2022
CHF
4.801715
22914082
110026902.93
96.154358
--
Apr 5, 2022
CHF
4.79925
22914082
109970412.26
96.104997
--
Apr 4, 2022
CHF
4.808467
23156752
111348496.13
96.289567
--
Apr 1, 2022
CHF
4.804473
23156752
111256004.76
96.209587
--
Mar 31, 2022
CHF
4.816795
23156752
111541327.77
96.456335
--
Mar 30, 2022
CHF
4.817138
24492072
117981691.39
96.463204
--
Mar 29, 2022
CHF
4.812681
24492072
117872553.96
96.373953
--
Mar 28, 2022
CHF
4.811319
24602072
118368437.79
96.346678
--
Mar 25, 2022
CHF
4.815161
24602072
118462948.71
96.423615
--
Mar 24, 2022
CHF
4.828493
24572072
118646101.79
96.690588
--
Mar 23, 2022
CHF
4.831358
24572072
118716483.31
96.74796
--
Mar 22, 2022
CHF
4.825554
24572072
118573861.73
96.631734
--
Mar 21, 2022
CHF
4.830242
24572072
118689072.55
96.725612
--
Mar 18, 2022
CHF
4.846419
24572072
119086557.34
97.049556
--
Mar 17, 2022
CHF
4.84832
24572072
119133286.65
97.087624
--
Mar 16, 2022
CHF
4.849995
24572072
119174449.42
97.121165
--
Mar 15, 2022
CHF
4.855807
24572072
119317242.48
97.237551
--
Mar 14, 2022
CHF
4.855445
24572072
119308367.69
97.230302
--
Mar 11, 2022
CHF
4.86725
23519286
114474251.48
97.466697
--
Mar 10, 2022
CHF
4.870286
23606778
114971773.56
97.527493
--
Mar 9, 2022
CHF
4.873543
23606778
115048660.56
97.592714
--
Mar 8, 2022
CHF
4.877516
23356778
113923074.58
97.672274
--
Mar 7, 2022
CHF
4.88574
23356778
114115149.42
97.836959
--
Mar 4, 2022
CHF
4.891314
23356778
114245353.02
97.948579
--
Mar 3, 2022
CHF
4.885118
21267177
103892672.84
97.824504
--
Mar 2, 2022
CHF
4.885343
21267177
103897458.9
97.829009
--
Mar 1, 2022
CHF
4.903773
21267177
104289413.88
98.19807
--
Feb 28, 2022
CHF
4.893695
19322148
94556699.62
97.996258
--
Feb 25, 2022
CHF
4.884558
19172148
93647485.74
97.81329
--
Feb 24, 2022
CHF
4.885803
19202148
93817914.92
97.838221
--
Feb 23, 2022
CHF
4.882084
19202148
93746511.55
97.763748
--
Feb 22, 2022
CHF
4.885173
19202148
93805833.01
97.825605
--
Feb 21, 2022
CHF
4.890148
19202148
93901362.84
97.925229
--
Feb 18, 2022
CHF
4.890057
19110393
93450926.71
97.923407
--
Feb 17, 2022
CHF
4.889268
19110393
93435846.33
97.907607
--
Feb 16, 2022
CHF
4.885895
19110393
93371377.89
97.840063
--
Feb 15, 2022
CHF
4.880059
19110393
93259862.99
97.723197
--
Feb 14, 2022
CHF
4.878842
19110393
93236593.84
97.698827
--
Feb 11, 2022
CHF
4.888742
19110393
93425798.33
97.897074
--
Feb 10, 2022
CHF
4.875732
19110393
93177170.75
97.636549
--
Feb 9, 2022
CHF
4.89901
19110393
93622024.64
98.102691
--
Feb 8, 2022
CHF
4.90108
19050393
93367503.87
98.144143
--
Feb 7, 2022
CHF
4.905232
19050393
93446599.56
98.227287
--
Feb 4, 2022
CHF
4.904029
19050393
93423689.8
98.203197
--
Feb 3, 2022
CHF
4.915858
19050393
93649036.01
98.440072
--
Feb 2, 2022
CHF
4.91913
18990393
93416214.12
98.505594
--
Feb 1, 2022
CHF
4.917273
18790393
92397503.79
98.468408
--
Jan 31, 2022
CHF
4.917892
18790393
92409127.07
98.480803
--
Jan 28, 2022
CHF
4.918879
18790393
92427669.88
98.500568
--
Jan 27, 2022
CHF
4.91706
18790393
92393500.18
98.464142
--
Jan 26, 2022
CHF
4.921738
18790393
92481401.52
98.557819
--
Jan 25, 2022
CHF
4.931326
18790393
92661560.63
98.749819
--
Jan 24, 2022
CHF
4.933806
18790393
92708162.22
98.799481
--
Jan 21, 2022
CHF
4.93117
18790393
92658631.53
98.746695
--
Jan 20, 2022
CHF
4.927019
18790393
92580625.82
98.663571
--
Jan 19, 2022
CHF
4.927961
18790393
92598340.33
98.682435
--
Jan 18, 2022
CHF
4.926433
18590393
91584335.83
98.651837
--
Jan 17, 2022
CHF
4.934125
18590393
91727337.94
98.805869
--
Jan 14, 2022
CHF
4.933922
18590393
91723552.36
98.801804
--
Jan 13, 2022
CHF
4.940863
18590393
91852595.38
98.940797
--
Jan 12, 2022
CHF
4.939131
18590393
91820392.19
98.906114
--
Jan 11, 2022
CHF
4.939599
18590393
91829101.67
98.915486
--
Jan 10, 2022
CHF
4.938968
18590393
91817356.63
98.90285
--
Jan 7, 2022
CHF
4.942285
18590393
91879026.66
98.969273
--
Jan 6, 2022
CHF
4.942682
18590393
91886415.82
98.977223
--
Jan 5, 2022
CHF
4.947872
18590393
91982889.55
99.081153
--
Jan 4, 2022
CHF
4.954251
18590393
92101474.5
99.208892
--
Dec 31, 2021
CHF
4.957807
18590393
92167596.97
99.280101
--
Dec 30, 2021
CHF
4.958552
18590393
92181433.38
99.29502
--
Dec 29, 2021
CHF
4.956845
18590393
92149714.3
99.260837
--
Dec 24, 2021
CHF
4.959746
18590393
92203631.01
99.31893
--
Dec 23, 2021
CHF
4.959669
18590393
92202202.47
99.317388
--
Dec 22, 2021
CHF
4.960367
18590393
92215190.33
99.331365
--
Dec 21, 2021
CHF
4.960604
18970393
94104623.98
99.336111
--
Dec 20, 2021
CHF
4.963901
18820393
93422580.99
99.402134
--
Dec 17, 2021
CHF
4.963354
18820393
93412291.53
99.39118
--
Dec 16, 2021
CHF
4.965288
18820393
93448673.38
99.429908
--
Dec 15, 2021
CHF
4.961435
18820393
93376157.58
99.352752
--
Dec 14, 2021
CHF
4.96146
18820393
93376630.09
99.353252
--
Dec 13, 2021
CHF
4.963368
18600393
92320599.63
99.39146
--
Dec 10, 2021
CHF
4.961859
18600393
92292533.96
99.361242
--
Dec 9, 2021
CHF
4.959815
18600393
92254517.23
99.320311
--
Dec 8, 2021
CHF
4.961216
18600393
92280582.05
99.348366
--
Dec 7, 2021
CHF
4.960846
18680393
92670569.03
99.340957
--
Dec 6, 2021
CHF
4.966548
18680393
92777083.31
99.45514
--
Dec 3, 2021
CHF
4.969574
18680393
92833611.6
99.515735
--
Dec 2, 2021
CHF
4.96817
18580393
92310562.32
99.48762
--
Dec 1, 2021
CHF
4.97547
18580393
92446205.3
99.633803
--
Nov 30, 2021
CHF
4.975749
18540393
92252347.01
99.63939
--
Nov 29, 2021
CHF
4.978981
18540393
92312281.3
99.704111
--
Nov 26, 2021
CHF
4.978356
12695458
63202515.13
99.691595
--
Nov 25, 2021
CHF
4.967839
12695458
63069001.58
99.480992
--
Nov 24, 2021
CHF
4.967235
12695458
63061334.25
99.468897
--
Nov 23, 2021
CHF
4.969763
12695458
63093419.51
99.51952
--
Nov 22, 2021
CHF
4.969468
12695458
63089674.87
99.513613
--
Nov 19, 2021
CHF
4.976418
12695458
63177918.33
99.652786
--
Nov 18, 2021
CHF
4.978043
12695458
63198539.3
99.685327
--
Nov 17, 2021
CHF
4.977727
12695458
63194529
99.678999
--
Nov 16, 2021
CHF
4.975671
12695458
63168423.22
99.637828
--
Nov 15, 2021
CHF
4.975331
12745459
63412889.27
99.631019
--
Nov 12, 2021
CHF
4.976596
12745459
63429010.19
99.656351
--
Nov 11, 2021
CHF
4.977486
12745459
63440347.62
99.674173
--
Nov 10, 2021
CHF
4.976974
12745459
63433821.74
99.66392
--
Nov 9, 2021
CHF
4.986741
12745459
63558310.41
99.859505
--
Nov 8, 2021
CHF
4.984042
12745459
63523910.09
99.805457
--
Nov 5, 2021
CHF
4.989077
12745459
63588085.86
99.906283
--
Nov 4, 2021
CHF
4.987841
12745459
63572324.44
99.881532
--
Nov 3, 2021
CHF
4.983778
12745459
63520549.78
99.80017
--
Nov 2, 2021
CHF
4.98444
12745459
63528983.05
99.813427
--
Nov 1, 2021
CHF
4.979736
12745459
63469029.35
99.719229
--
Oct 29, 2021
CHF
4.981188
12745459
63487534.01
99.748306
--
Oct 28, 2021
CHF
4.981242
12745459
63488222.54
99.749387
--
Oct 27, 2021
CHF
4.981433
12745459
63490659.51
99.753212
--
Oct 26, 2021
CHF
4.982397
12745459
63502946.86
99.772516
--
Oct 25, 2021
CHF
4.983505
12745459
63517064.55
99.794704
--
Oct 22, 2021
CHF
4.981409
12745459
63490344.54
99.752731
--
Oct 21, 2021
CHF
4.983038
12745459
63511111.05
99.785352
--
Oct 20, 2021
CHF
4.988167
12745459
63576479.87
99.88806
--
Oct 19, 2021
CHF
4.987901
12745459
63573093.08
99.882734
--
Oct 18, 2021
CHF
4.986291
12745459
63552575.17
99.850493
--
Oct 15, 2021
CHF
4.988895
12745459
63585760.56
99.902638
--
Oct 14, 2021
CHF
4.992556
12745459
63632419.77
99.97595
--
Oct 13, 2021
CHF
4.992361
12745459
63629936.55
99.972045
--
Oct 12, 2021
CHF
4.994088
12745459
63651950.05
100.006628
--
Oct 11, 2021
CHF
4.996599
12745459
63683959.86
100.056911
--
Oct 8, 2021
CHF
4.996305
12745459
63680200.87
100.051024
--
Oct 7, 2021
CHF
4.998262
12745459
63705156
100.090213
--
Oct 6, 2021
CHF
4.999688
12675459
63373344.76
100.118768
--
Oct 5, 2021
CHF
5.000788
12675459
63387288.8
100.140796
--
Oct 4, 2021
CHF
5.002025
12675459
63402964.84
100.165567
--
Oct 1, 2021
CHF
5.003684
12675459
63423998.7
100.198788
--
Sep 30, 2021
CHF
5.001567
12675459
63397159.95
100.156395
--
Sep 29, 2021
CHF
5.000831
12675459
63387828.92
100.141657
--
Sep 28, 2021
CHF
5.000144
12675459
63379125.68
100.1279
--
Sep 27, 2021
CHF
5.000029
12675459
63377663.89
100.125597
--
Sep 24, 2021
CHF
5.000809
12675459
63387554.62
100.141216
--
Sep 23, 2021
CHF
5.002458
12515459
62608064.28
100.174238
--
Sep 22, 2021
CHF
5.004529
12515459
62633988.66
100.215709
--
Sep 21, 2021
CHF
5.00743
12515459
62670293.27
100.273802
--
Sep 20, 2021
CHF
5.007186
12445459
62316730.78
100.268916
--
Sep 17, 2021
CHF
5.006089
12445459
62303083.05
100.246948
--
Sep 16, 2021
CHF
5.007556
12445459
62321333.68
100.276325
--
Sep 15, 2021
CHF
5.008427
12445459
62332179.81
100.293767
--
Sep 14, 2021
CHF
5.009205
12445459
62341856.2
100.309346
--
Sep 13, 2021
CHF
5.008284
12445459
62330404.87
100.290903
--
Sep 10, 2021
CHF
5.008469
12445459
62332706.34
100.294608
--
Sep 9, 2021
CHF
5.009795
12445459
62349198.62
100.321161
--
Sep 8, 2021
CHF
5.00891
12420459
62212972.44
100.303439
--
Sep 7, 2021
CHF
5.008926
12420459
62213170.33
100.303759
--
Sep 6, 2021
CHF
5.010294
12420459
62230154.25
100.331153
--
Sep 3, 2021
CHF
5.010132
12420459
62228148.71
100.327909
--
Sep 2, 2021
CHF
5.010133
12320459
61727139.24
100.327929
--
Sep 1, 2021
CHF
5.010692
12180459
61032538.73
100.339123
--
Aug 31, 2021
CHF
5.010839
12180459
61034327.32
100.342067
--
Aug 27, 2021
CHF
5.010335
12180459
61028180.24
100.331975
--
Aug 26, 2021
CHF
5.008669
12180459
61007889.75
100.298613
--
Aug 25, 2021
CHF
5.008308
12180459
61003496.15
100.291384
--
Aug 24, 2021
CHF
5.00814
12180459
61001449.35
100.28802
--
Aug 23, 2021
CHF
5.008577
12180459
61006774.89
100.296771
--
Aug 20, 2021
CHF
5.008739
12180459
61008745.88
100.300015
--
Aug 19, 2021
CHF
5.009471
11449059
57353733.51
100.314673
--
Aug 18, 2021
CHF
5.009699
11449059
57356340.85
100.319239
--
Aug 17, 2021
CHF
5.010045
11419059
57210004.96
100.326167
--
Aug 16, 2021
CHF
5.011108
11369063
56971612.41
100.347454
--
Aug 13, 2021
CHF
5.010107
11369063
56960223.69
100.327409
--
Aug 12, 2021
CHF
5.009138
11369063
56949209.38
100.308005
--
Aug 11, 2021
CHF
5.009658
11369063
56955121.8
100.318418
--
Aug 10, 2021
CHF
5.00789
11369063
56935025.02
100.283013
--
Aug 9, 2021
CHF
5.009616
11369063
56954641.08
100.317577
--
Aug 6, 2021
CHF
5.011556
11369063
56976701.68
100.356425
--
Aug 5, 2021
CHF
5.013418
11219063
56245859.81
100.393712
--
Aug 4, 2021
CHF
5.016109
11219063
56276051.92
100.447599
--
Aug 3, 2021
CHF
5.017209
11170211
56043289.5
100.469626
--
Aug 2, 2021
CHF
5.017075
10400211
52178646.28
100.466943
--
Jul 30, 2021
CHF
5.015753
10400211
52164898.1
100.44047
--
Jul 29, 2021
CHF
5.014948
10400211
52156526.81
100.42435
--
Jul 28, 2021
CHF
5.014638
10150215
50899662.35
100.418142
--
Jul 27, 2021
CHF
5.015014
10150215
50903476.3
100.425671
--
Jul 26, 2021
CHF
5.01418
10150215
50895005.41
100.408971
--
Jul 23, 2021
CHF
5.014445
10150215
50897704.79
100.414277
--
Jul 22, 2021
CHF
5.015017
10150215
50903510.7
100.425732
--
Jul 21, 2021
CHF
5.013917
10150215
50892341.06
100.403704
--
Jul 20, 2021
CHF
5.015587
10150215
50909293
100.437146
--
Jul 19, 2021
CHF
5.014539
10150215
50898657.28
100.41616
--
Jul 16, 2021
CHF
5.012054
10100215
50622823.33
100.366397
--
Jul 15, 2021
CHF
5.012767
10100215
50630032.48
100.380675
--
Jul 14, 2021
CHF
5.012489
10100215
50627221.41
100.375108
--
Jul 13, 2021
CHF
5.009705
10100215
50599102.1
100.319359
--
Jul 12, 2021
CHF
5.012213
10100215
50624431.52
100.369581
--
Jul 9, 2021
CHF
5.013471
10100215
50637143.05
100.394773
--
Jul 8, 2021
CHF
5.016746
10100215
50670215.41
100.460355
--
Jul 7, 2021
CHF
5.013922
10100215
50641694.65
100.403804
--
Jul 6, 2021
CHF
5.013608
10100215
50638528.43
100.397516
--
Jul 5, 2021
CHF
5.011456
10100215
50616789.85
100.354423
--
Jul 2, 2021
CHF
5.011097
10100215
50613163.66
100.347234
--
Jul 1, 2021
CHF
5.010394
10100215
50606061.17
100.333156
--
Jun 30, 2021
CHF
5.011207
10035215
50288548.31
100.349436
--
Jun 29, 2021
CHF
5.01112
9902202
49621129.04
100.347694
--
Jun 28, 2021
CHF
5.011202
9902202
49621938.04
100.349336
--
Jun 25, 2021
CHF
5.009689
9902202
49606956.62
100.319038
--
Jun 24, 2021
CHF
5.010136
9902202
49611378.82
100.32799
--
Jun 23, 2021
CHF
5.010608
10002201
50117109.37
100.337441
--
Jun 22, 2021
CHF
5.012682
10002201
50137859.92
100.378973
--
Jun 21, 2021
CHF
5.010002
10002201
50111047.61
100.325306
--
Jun 18, 2021
CHF
5.010274
10002201
50113772.02
100.330753
--
Jun 17, 2021
CHF
5.014151
10002201
50152554.22
100.40839
--
Jun 16, 2021
CHF
5.015361
10002201
50164652.7
100.43262
--
Jun 15, 2021
CHF
5.020435
10002201
50215400.87
100.534227
--
Jun 14, 2021
CHF
5.020724
10002201
50218300.01
100.540014
--
Jun 11, 2021
CHF
5.022465
10002201
50235706.23
100.574878
--
Jun 10, 2021
CHF
5.0236
10002201
50247060.6
100.597606
--
Jun 9, 2021
CHF
5.022938
10002201
50240440.58
100.58435
--
Jun 8, 2021
CHF
5.023403
10002201
50245095.87
100.593661
--
Jun 7, 2021
CHF
5.022018
10002201
50231239.51
100.565927
--
Jun 4, 2021
CHF
5.022621
10002201
50237266.99
100.578002
--
Jun 3, 2021
CHF
5.021582
10002201
50226876.51
100.557196
--
Jun 2, 2021
CHF
5.024134
10002201
50252406.41
100.6083
--
Jun 1, 2021
CHF
5.023342
10002201
50244477.84
100.59244
--
May 31, 2021
CHF
5.023709
10002201
50248149.41
100.599789
--
May 28, 2021
CHF
5.023661
9922213
49845841.6
100.598828
--
May 27, 2021
CHF
5.024176
9922213
49850954.23
100.609141
--
May 26, 2021
CHF
5.024518
9922213
49854339.56
100.615989
--
May 25, 2021
CHF
5.024497
9922213
49854131.31
100.615569
--
May 24, 2021
CHF
5.02371
9922213
49846327.9
100.599809
--
May 21, 2021
CHF
5.023024
9922213
49839517.42
100.586072
--
May 20, 2021
CHF
5.023958
9922213
49848781.91
100.604775
--
May 19, 2021
CHF
5.022545
9922213
49834769.2
100.57648
--
May 18, 2021
CHF
5.023643
9922213
49845656.6
100.598467
--
May 17, 2021
CHF
5.023763
9922213
49846848.85
100.60087
--
May 14, 2021
CHF
5.024121
9947213
49976004.54
100.608039
--
May 13, 2021
CHF
5.023967
9947213
49974479.21
100.604955
--
May 12, 2021
CHF
5.022917
9874972
49601173.32
100.583929
--
May 11, 2021
CHF
5.024293
9824972
49363547.55
100.611483
--
May 10, 2021
CHF
5.025384
9784972
49173246.66
100.633331
--
May 7, 2021
CHF
5.025885
9784972
49178147.87
100.643363
--
May 6, 2021
CHF
5.025194
9784972
49171385.53
100.629526
--
May 5, 2021
CHF
5.025479
9784972
49174175.17
100.635233
--
May 4, 2021
CHF
5.024629
10184972
51175715.73
100.618212
--
Apr 30, 2021
CHF
5.024663
10154972
51025312.63
100.618893
--
Apr 29, 2021
CHF
5.02461
10154972
51024779.65
100.617831
--
Apr 28, 2021
CHF
5.024233
10154972
51020945.77
100.610282
--
Apr 27, 2021
CHF
5.022876
10154972
51007166.06
100.583108
--
Apr 26, 2021
CHF
5.023656
10254972
51517451.7
100.598728
--
Apr 23, 2021
CHF
5.024956
10254972
51530784.51
100.62476
--
Apr 22, 2021
CHF
5.026399
10299972
51771776.63
100.653656
--
Apr 21, 2021
CHF
5.02573
10299972
51764886.35
100.640259
--
Apr 20, 2021
CHF
5.025735
10299972
51764931.38
100.64036
--
Apr 19, 2021
CHF
5.02486
10993062
55238607.64
100.622838
--
Apr 16, 2021
CHF
5.024794
10993062
55237879.7
100.621516
--
Apr 15, 2021
CHF
5.025955
10993062
55250639.63
100.644765
--
Apr 14, 2021
CHF
5.025471
10993062
55245318.1
100.635073
--
Apr 13, 2021
CHF
5.025095
10993062
55241184.42
100.627544
--
Apr 12, 2021
CHF
5.024498
10993062
55234621.37
100.615589
--
Apr 9, 2021
CHF
5.025645
10993062
55247237.24
100.638557
--
Apr 8, 2021
CHF
5.027276
10795132
54270114.67
100.671218
--
Apr 7, 2021
CHF
5.026031
10795132
54256675.69
100.646287
--
Apr 6, 2021
CHF
5.025855
10655132
53551158.5
100.642763
--
Apr 1, 2021
CHF
5.025971
10655132
53552391.46
100.645085
--
Mar 31, 2021
CHF
5.026681
10716992
53870904.18
100.659303
--
Mar 30, 2021
CHF
5.027763
10616992
53379728.42
100.68097
--
Mar 29, 2021
CHF
5.028438
10616992
53386891.17
100.694487
--
Mar 26, 2021
CHF
5.029219
10616992
53395182.74
100.710127
--
Mar 25, 2021
CHF
5.030017
10616992
53403650.48
100.726107
--
Mar 24, 2021
CHF
5.029707
10616992
53400366.78
100.719899
--
Mar 23, 2021
CHF
5.029178
10616992
53394751.87
100.709306
--
Mar 22, 2021
CHF
5.028408
11016992
55397939.19
100.693886
--
Mar 19, 2021
CHF
5.027846
9351302
47016910.42
100.682632
--
Mar 18, 2021
CHF
5.027711
9351302
47015648.59
100.679929
--
Mar 17, 2021
CHF
5.029673
9351302
47033996.48
100.719218
--
Mar 16, 2021
CHF
5.028273
9351302
47020903.62
100.691183
--
Mar 15, 2021
CHF
5.028057
9351302
47018881.9
100.686858
--
Mar 12, 2021
CHF
5.027892
10751302
54056391.36
100.683553
--
Mar 11, 2021
CHF
5.029717
10751302
54076013.7
100.720099
--
Mar 10, 2021
CHF
5.028417
10751302
54062031.24
100.694067
--
Mar 9, 2021
CHF
5.027007
10751302
54046877.91
100.665831
--
Mar 8, 2021
CHF
5.027571
10751302
54052941.31
100.677125
--
Mar 5, 2021
CHF
5.029427
10751302
54072895.02
100.714292
--
Mar 4, 2021
CHF
5.030139
10751302
54080550.82
100.72855
--
Mar 3, 2021
CHF
5.030485
10771302
54184881.49
100.735478
--
Mar 2, 2021
CHF
5.033001
9871302
49682280.71
100.785861
--
Mar 1, 2021
CHF
5.032535
7164752
36056866.29
100.77653
--
Feb 26, 2021
CHF
5.029511
7164752
36035200.84
100.715974
--
Feb 25, 2021
CHF
5.027677
6764752
34010990.73
100.679248
--
Feb 24, 2021
CHF
5.033743
6764752
34052028.33
100.80072
--
Feb 23, 2021
CHF
5.035701
6764752
34065268.44
100.839929
--
Feb 22, 2021
CHF
5.035166
6525371
32856328.09
100.829215
--
Feb 19, 2021
CHF
5.035905
6525371
32861154.61
100.844014
--
Feb 18, 2021
CHF
5.036459
6125371
30850181.31
100.855108
--
Feb 17, 2021
CHF
5.035937
6125371
30846983.27
100.844655
--
Feb 16, 2021
CHF
5.034992
6085371
30639799.87
100.825731
--
Feb 15, 2021
CHF
5.037307
6085371
30653886.2
100.872089
--
Feb 12, 2021
CHF
5.037093
6085371
30652583.74
100.867804
--
Feb 11, 2021
CHF
5.037673
6085371
30656112.43
100.879418
--
Feb 10, 2021
CHF
5.037793
6085371
30656842.22
100.881821
--
Feb 9, 2021
CHF
5.036949
6085371
30651707.27
100.86492
--
Feb 8, 2021
CHF
5.037346
6085371
30654124.19
100.87287
--
Feb 5, 2021
CHF
5.038611
6085371
30661821
100.898201
--
Feb 4, 2021
CHF
5.037976
6085371
30657958.59
100.885486
--
Feb 3, 2021
CHF
5.038321
6085371
30660057.82
100.892394
--
Feb 2, 2021
CHF
5.037955
6085371
30657829.22
100.885065
--
Feb 1, 2021
CHF
5.039088
6085371
30664725.88
100.907753
--
Jan 29, 2021
CHF
5.038245
5935371
29903858.21
100.890872
--
Jan 28, 2021
CHF
5.038738
5935371
29906782.58
100.900745
--
Jan 27, 2021
CHF
5.03936
5935371
29910471.43
100.9132
--
Jan 26, 2021
CHF
5.039086
5935371
29908845.13
100.907713
--
Jan 25, 2021
CHF
5.039401
5935371
29910716.88
100.914021
--
Jan 22, 2021
CHF
5.039503
5935371
29911323.14
100.916064
--
Jan 21, 2021
CHF
5.039808
5935371
29913135.89
100.922171
--
Jan 20, 2021
CHF
5.039224
5935371
29909664.58
100.910477
--
Jan 19, 2021
CHF
5.039281
5935371
29910006.64
100.911618
--
Jan 18, 2021
CHF
5.03897
5935371
29908160.93
100.90539
--
Jan 15, 2021
CHF
5.038676
5935371
29906412.49
100.899503
--
Jan 14, 2021
CHF
5.037395
5935371
29898809.34
100.873851
--
Jan 13, 2021
CHF
5.038116
5640467
28417330.92
100.888289
--
Jan 12, 2021
CHF
5.037594
5640467
28414387.83
100.877836
--
Jan 11, 2021
CHF
5.037789
5640467
28415486.6
100.881741
--
Jan 8, 2021
CHF
5.038868
5540467
27917682.49
100.903348
--
Jan 7, 2021
CHF
5.039434
5390467
27164904.81
100.914682
--
Jan 6, 2021
CHF
5.039465
5390467
27165073.03
100.915303
--
Jan 5, 2021
CHF
5.041489
5366979
27057569.02
100.955833
--
Jan 4, 2021
CHF
5.043076
5366979
27066086.36
100.987613
--
Dec 31, 2020
CHF
5.043088
5366979
27066149.47
100.987853
--
Dec 30, 2020
CHF
5.043389
5366979
27067767.33
100.993881
--
Dec 29, 2020
CHF
5.044406
5366979
27073222.24
101.014246
--
Dec 24, 2020
CHF
5.046334
5366979
27083573.92
101.052855
--
Dec 23, 2020
CHF
5.047146
5366979
27087926.61
101.069115
--
Dec 22, 2020
CHF
5.045166
5366979
27077302.03
101.029465
--
Dec 21, 2020
CHF
5.04484
5366979
27075554.75
101.022937
--
Dec 18, 2020
CHF
5.045932
5388851
27191776.22
101.044805
--
Dec 17, 2020
CHF
5.045276
5388851
27188241.78
101.031668
--
Dec 16, 2020
CHF
5.046001
5388851
27192149.99
101.046186
--
Dec 15, 2020
CHF
5.046772
5588851
28205659.57
101.061626
--
Dec 14, 2020
CHF
5.046481
5588851
28204031.58
101.055798
--
Dec 11, 2020
CHF
5.047087
5588851
28207420.08
101.067933
--
Dec 10, 2020
CHF
5.045577
5588851
28198981.77
101.037696
--
Dec 9, 2020
CHF
5.044633
5588851
28193705.04
101.018792
--
Dec 8, 2020
CHF
5.045682
5588851
28199565.18
101.039798
--
Dec 7, 2020
CHF
5.046029
5588851
28201509.37
101.046747
--
Dec 4, 2020
CHF
5.044987
5588851
28195684.61
101.025881
--
Dec 3, 2020
CHF
5.045619
5588851
28199217.61
101.038537
--
Dec 2, 2020
CHF
5.044711
5588851
28194140.77
101.020354
--
Dec 1, 2020
CHF
5.044285
5588851
28191759.23
101.011823
--
Nov 30, 2020
CHF
5.047521
5588851
28209844.27
101.076624
--
Nov 27, 2020
CHF
5.04745
5588851
28209448.48
101.075202
--
Nov 26, 2020
CHF
5.046628
5588851
28204857.11
101.058742
--
Nov 25, 2020
CHF
5.045909
5588851
28200838.1
101.044344
--
Nov 24, 2020
CHF
5.046549
5588851
28204410.72
101.05716
--
Nov 23, 2020
CHF
5.04607
5588851
28201733.84
101.047568
--
Nov 20, 2020
CHF
5.047037
5588851
28207138.82
101.066932
--
Nov 19, 2020
CHF
5.046424
5588851
28203715.61
101.054657
--
Nov 18, 2020
CHF
5.04587
5588851
28200617.72
101.043563
--
Nov 17, 2020
CHF
5.046728
5588851
28205414.69
101.060744
--
Nov 16, 2020
CHF
5.04596
5588851
28201124.06
101.045365
--
Nov 13, 2020
CHF
5.046144
5468851
27596613.14
101.04905
--
Nov 12, 2020
CHF
5.046516
5468851
27598647.59
101.056499
--
Nov 11, 2020
CHF
5.044893
5468851
27589771.79
101.023999
--
Nov 10, 2020
CHF
5.044742
5738851
28951024.22
101.020975
--
Nov 9, 2020
CHF
5.045671
5738851
28956355.21
101.039578
--
Nov 6, 2020
CHF
5.048678
6277651
31693840.13
101.099793
--
Nov 5, 2020
CHF
5.049814
6057651
30590016.45
101.122542
--
Nov 4, 2020
CHF
5.050644
6057651
30595044.35
101.139162
--
Nov 3, 2020
CHF
5.048515
6057651
30582145.43
101.096529
--
Nov 2, 2020
CHF
5.049688
6017651
30387262.01
101.120018
--
Oct 30, 2020
CHF
5.049938
6017651
30388769.9
101.125025
--
Oct 29, 2020
CHF
5.050783
6017651
30393853.16
101.141946
--
Oct 28, 2020
CHF
5.050754
6017651
30393675.53
101.141365
--
Oct 27, 2020
CHF
5.051205
6017651
30396392.99
101.150396
--
Oct 26, 2020
CHF
5.050446
6017651
30391822.24
101.135197
--
Oct 23, 2020
CHF
5.050573
6017651
30392590.19
101.137741
--
Oct 22, 2020
CHF
5.050936
6017651
30394773.17
101.14501
--
Oct 21, 2020
CHF
5.051343
6017651
30397223.96
101.15316
--
Oct 20, 2020
CHF
5.051998
6017651
30401165.97
101.166276
--
Oct 19, 2020
CHF
5.052125
6017651
30401930.4
101.168819
--
Oct 16, 2020
CHF
5.052012
6017651
30401247.32
101.166557
--
Oct 15, 2020
CHF
5.053369
6017651
30409416.27
101.19373
--
Oct 14, 2020
CHF
5.053926
6017651
30412767.89
101.204884
--
Oct 13, 2020
CHF
5.053718
6017651
30411513.78
101.200719
--
Oct 12, 2020
CHF
5.05199
6017651
30401114.99
101.166116
--
Oct 9, 2020
CHF
5.051581
5987651
30247109.1
101.157926
--
Oct 8, 2020
CHF
5.05384
5987651
30260631.52
101.203162
--
Oct 7, 2020
CHF
5.051796
5987651
30248393.27
101.162231
--
Oct 6, 2020
CHF
5.052895
5987651
30254974.77
101.184239
--
Oct 5, 2020
CHF
5.053432
5987651
30258187.74
101.194992
--
Oct 2, 2020
CHF
5.055114
5987651
30268261.1
101.228674
--
Oct 1, 2020
CHF
5.055959
5987651
30273318.96
101.245595
--
Sep 30, 2020
CHF
5.056626
5987651
30277316.98
101.258952
--
Sep 29, 2020
CHF
5.05757
5987651
30282968.49
101.277856
--
Sep 28, 2020
CHF
5.056875
5987651
30278806.12
101.263938
--
Sep 25, 2020
CHF
5.056803
5987651
30278373.08
101.262496
--
Sep 24, 2020
CHF
5.057327
5987651
30281514.35
101.272989
--
Sep 23, 2020
CHF
5.056951
5987651
30279261.54
101.26546
--
Sep 22, 2020
CHF
5.05762
5987651
30283265.83
101.278857
--
Sep 21, 2020
CHF
5.057116
5987651
30280250.88
101.268764
--
Sep 18, 2020
CHF
5.056941
5987651
30279200.09
101.26526
--
Sep 17, 2020
CHF
5.058532
5965651
30177441.24
101.29712
--
Sep 16, 2020
CHF
5.057077
5965651
30168760.45
101.267983
--
Sep 15, 2020
CHF
5.057605
5965651
30171911.17
101.278556
--
Sep 14, 2020
CHF
5.057997
5965651
30174249.7
101.286406
--
Sep 11, 2020
CHF
5.05853
5965651
30177425.77
101.29708
--
Sep 10, 2020
CHF
5.058357
5965651
30176395.05
101.293615
--
Sep 9, 2020
CHF
5.057803
5965651
30173087.73
101.282521
--
Sep 8, 2020
CHF
5.057966
5965651
30174060.01
101.285785
--
Sep 7, 2020
CHF
5.057068
5965651
30168706.88
101.267803
--
Sep 4, 2020
CHF
5.056844
5965651
30167368.45
101.263317
--
Sep 3, 2020
CHF
5.060727
5965651
30190531.23
101.341074
--
Sep 2, 2020
CHF
5.059983
5965651
30186092.91
101.326176
--
Sep 1, 2020
CHF
5.060806
5965651
30191005.46
101.342656
--
Aug 31, 2020
CHF
5.06016
5965651
30187153.66
101.32972
--
Aug 28, 2020
CHF
5.060684
5965651
30190276.26
101.340213
--
Aug 27, 2020
CHF
5.058404
5965651
30176677.36
101.294556
--
Aug 26, 2020
CHF
5.058762
5965651
30178809.84
101.301725
--
Aug 25, 2020
CHF
5.058866
5965651
30179432.78
101.303808
--
Aug 24, 2020
CHF
5.059402
5965651
30182631.44
101.314541
--
Aug 21, 2020
CHF
5.060063
5965651
30186572.85
101.327778
--
Aug 20, 2020
CHF
5.061526
5965651
30195301.29
101.357074
--
Aug 19, 2020
CHF
5.06064
5965651
30190016.32
101.339332
--
Aug 18, 2020
CHF
5.060523
5965651
30189315.21
101.336989
--
Aug 17, 2020
CHF
5.059936
5965651
30185814
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--
Aug 14, 2020
CHF
5.060054
5965651
30186518.48
101.327598
--
Aug 13, 2020
CHF
5.059469
5965651
30183027.19
101.315883
--
Aug 12, 2020
CHF
5.059711
5965651
30184473.08
101.320729
--
Aug 11, 2020
CHF
5.059883
5965651
30185497.48
101.324173
--
Aug 10, 2020
CHF
5.063228
5965651
30205456.28
101.391157
--
Aug 7, 2020
CHF
5.063322
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31370577.17
101.393039
--
Aug 6, 2020
CHF
5.065211
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31382280.12
101.430867
--
Aug 5, 2020
CHF
5.065168
6195651
31382017.47
101.430006
--
Aug 4, 2020
CHF
5.065834
6244943
31635845.06
101.443342
--
Aug 3, 2020
CHF
5.06556
6244943
31634136.94
101.437855
--
Jul 31, 2020
CHF
5.066274
6244943
31638595.91
101.452153
--
Jul 30, 2020
CHF
5.06583
6244943
31635825.71
101.443262
--
Jul 29, 2020
CHF
5.06479
6244943
31629328.15
101.422436
--
Jul 28, 2020
CHF
5.064012
6244943
31624469.38
101.406857
--
Jul 27, 2020
CHF
5.062946
6244943
31617809.97
101.38551
--
Jul 24, 2020
CHF
5.063483
6244943
31621164.41
101.396263
--
Jul 23, 2020
CHF
5.064009
6244943
31624452.77
101.406797
--
Jul 22, 2020
CHF
5.064488
6244943
31627443.63
101.416389
--
Jul 21, 2020
CHF
5.0648
6244943
31629389.46
101.422636
--
Jul 20, 2020
CHF
5.064079
6244943
31624890.62
101.408198
--
Jul 17, 2020
CHF
5.064898
6244943
31629999.41
101.424599
--
Jul 16, 2020
CHF
5.065039
6244943
31630881.92
101.427422
--
Jul 15, 2020
CHF
5.064816
6244943
31629493.46
101.422957
--
Jul 14, 2020
CHF
5.064469
6244943
31627323.42
101.416008
--
Jul 13, 2020
CHF
5.064509
6244943
31627573.22
101.416809
--
Jul 10, 2020
CHF
5.064834
6244943
31629600.65
101.423317
--
Jul 9, 2020
CHF
5.065987
6244943
31636800.6
101.446406
--
Jul 8, 2020
CHF
5.065015
6244943
31630734.26
101.426942
--
Jul 7, 2020
CHF
5.064358
6244943
31626633.08
101.413785
--
Jul 6, 2020
CHF
5.064914
6244943
31630100.88
101.424919
--
Jul 3, 2020
CHF
5.065547
6244943
31634055.21
101.437595
--
Jul 2, 2020
CHF
5.065491
6124943
31025846.95
101.436474
--
Jul 1, 2020
CHF
5.065015
6124943
31022932.57
101.426942
--
Jun 30, 2020
CHF
5.065888
6124943
31028276.6
101.444424
--
Jun 29, 2020
CHF
5.06663
6124943
31032825.35
101.459282
--
Jun 26, 2020
CHF
5.065727
6124943
31027293.16
101.441199
--
Jun 25, 2020
CHF
5.065052
6124943
31023159.36
101.427683
--
Jun 24, 2020
CHF
5.064273
6124943
31018387.45
101.412083
--
Jun 23, 2020
CHF
5.063809
6124943
31015544.9
101.402792
--
Jun 22, 2020
CHF
5.063693
6124943
31014836.97
101.400469
--
Jun 19, 2020
CHF
5.064149
6124943
31017626.76
101.4096
--
Jun 18, 2020
CHF
5.064245
6124943
31018215.58
101.411522
--
Jun 17, 2020
CHF
5.064149
6224943
31524042.02
101.4096
--
Jun 16, 2020
CHF
5.063062
5894943
29846462.92
101.387833
--
Jun 15, 2020
CHF
5.064453
5894943
29854666.62
101.415688
--
Jun 12, 2020
CHF
5.065204
5894943
29859090.59
101.430726
--
Jun 11, 2020
CHF
5.067111
5894943
29870335.48
101.468914
--
Jun 10, 2020
CHF
5.066355
5996325
30379516.69
101.453775
--
Jun 9, 2020
CHF
5.063582
5996325
30362887.81
101.398246
--
Jun 8, 2020
CHF
5.060939
5996325
30347037.54
101.34532
--
Jun 5, 2020
CHF
5.061507
5996325
30350446.67
101.356694
--
Jun 4, 2020
CHF
5.064872
5906325
29914784.69
101.424078
--
Jun 3, 2020
CHF
5.064675
5906325
29913620.82
101.420133
--
Jun 2, 2020
CHF
5.067634
5906325
29931096.1
101.479387
--
Jun 1, 2020
CHF
5.069074
5906325
29939602.92
101.508223
--
May 29, 2020
CHF
5.069021
5906325
29939286.03
101.507162
--
May 28, 2020
CHF
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5906325
29931219.35
101.479808
--
May 27, 2020
CHF
5.067873
5906325
29932509.54
101.484173
--
May 26, 2020
CHF
5.067791
5906325
29932021.98
101.482531
--
May 22, 2020
CHF
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5906325
29937952.74
101.502636
--
May 21, 2020
CHF
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5906325
29943102.89
101.520098
--
May 20, 2020
CHF
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5906325
29941427.48
101.514411
--
May 19, 2020
CHF
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5906325
29936039.64
101.496148
--
May 18, 2020
CHF
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5906325
29931254.82
101.479928
--
May 15, 2020
CHF
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5906325
29956226.22
101.564594
--
May 14, 2020
CHF
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5906325
29960156.77
101.57791
--
May 13, 2020
CHF
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5906325
29954632.77
101.559187
--
May 12, 2020
CHF
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5906325
29947140.96
101.533795
--
May 11, 2020
CHF
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5906325
29937741.29
101.501915
--
May 7, 2020
CHF
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5906325
29976031.71
101.631737
--
May 6, 2020
CHF
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5906325
29945777.01
101.529169
--
May 5, 2020
CHF
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5906325
29942718.87
101.518796
--
May 4, 2020
CHF
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5906325
29944629.83
101.525264
--
May 1, 2020
CHF
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5906325
29931641.9
101.481229
--
Apr 30, 2020
CHF
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5906325
29946390.95
101.531252
--
Apr 29, 2020
CHF
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5906325
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101.511347
--
Apr 28, 2020
CHF
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5906325
29939104.99
101.506541
--
Apr 27, 2020
CHF
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5906325
29927711.6
101.467913
--
Apr 24, 2020
CHF
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5906325
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101.523362
--
Apr 23, 2020
CHF
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5906325
29941194.62
101.51363
--
Apr 22, 2020
CHF
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5906325
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101.5217
--
Apr 21, 2020
CHF
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5906325
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101.539222
--
Apr 20, 2020
CHF
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5906325
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101.530571
--
Apr 17, 2020
CHF
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5906325
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101.539142
--
Apr 16, 2020
CHF
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5906325
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101.571002
--
Apr 15, 2020
CHF
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5906325
29958887.61
101.573605
--
Apr 14, 2020
CHF
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5906325
29943256.95
101.520619
--
Apr 9, 2020
CHF
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5906325
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101.546711
--
Apr 8, 2020
CHF
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5906325
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101.483052
--
Apr 7, 2020
CHF
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5906325
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101.446286
--
Apr 6, 2020
CHF
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5906325
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101.470156
--
Apr 3, 2020
CHF
5.073214
5906325
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101.591127
--
Apr 2, 2020
CHF
5.072333
5906325
29958848.71
101.573485
--
Apr 1, 2020
CHF
5.073481
5906325
29965633.11
101.596473
--
Mar 31, 2020
CHF
5.076824
5906325
29985374.32
101.663417
--
Mar 30, 2020
CHF
5.076687
5906325
29984564.29
101.660674
--
Mar 27, 2020
CHF
5.07478
5906325
29973303.09
101.622486
--
Mar 26, 2020
CHF
5.073074
5906325
29963224.3
101.588323
--
Mar 25, 2020
CHF
5.066907
5906325
29926805.11
101.464829
--
Mar 24, 2020
CHF
5.06204
5906325
29898054.77
101.367367
--
Mar 23, 2020
CHF
5.069072
5846325
29635446.22
101.508183
--
Mar 20, 2020
CHF
5.060755
5846325
29586818.62
101.341635
--
Mar 19, 2020
CHF
5.056345
5846325
29561040.37
101.253325
--
Mar 18, 2020
CHF
5.043494
5846325
29485907.75
100.995984
--
Mar 17, 2020
CHF
5.055358
5846325
29555271.1
101.23356
--
Mar 16, 2020
CHF
5.062408
5846325
29596482.91
101.374736
--
Mar 13, 2020
CHF
5.047576
5846325
29509773.12
101.077726
--
Mar 12, 2020
CHF
5.04877
5811325
29340046.4
101.101636
--
Mar 11, 2020
CHF
5.046579
5811325
29327314.31
101.057761
--
Mar 10, 2020
CHF
5.049889
5771325
29144552.88
101.124043
--
Mar 9, 2020
CHF
5.064792
5751325
29129267.18
101.422476
--
Mar 6, 2020
CHF
5.052485
5751325
29058486.06
101.176028
--
Mar 5, 2020
CHF
5.045279
5751325
29017042.51
101.031728
--
Mar 4, 2020
CHF
5.040275
5751325
28988263.38
100.931523
--
Mar 3, 2020
CHF
5.030566
5751325
28932421.76
100.7371
--
Mar 2, 2020
CHF
5.024575
5751325
28897967.87
100.617131
--
Feb 28, 2020
CHF
5.020823
5751325
28876390.22
100.541997
--
Feb 27, 2020
CHF
5.001751
5751325
28766697.61
100.16008
--
Feb 26, 2020
CHF
4.998618
5751325
28748676.82
100.097342
--
Feb 25, 2020
CHF
4.995174
5751325
28728870.32
100.028375
--
Feb 24, 2020
CHF
4.989595
5751325
28696787.27
99.916656
--
Feb 21, 2020
CHF
4.981937
5751325
28652742.59
99.763304
--
Feb 20, 2020
CHF
4.978116
5751325
28630765.37
99.686789
--
Feb 19, 2020
CHF
4.975623
5751325
28616429.63
99.636867
--
Feb 18, 2020
CHF
4.977319
5751325
28626179.83
99.670829
--
Feb 17, 2020
CHF
4.975813
5751325
28617520.63
99.640671
--
Feb 14, 2020
CHF
4.975585
5751325
28616211.35
99.636106
--
Feb 13, 2020
CHF
4.97428
5751325
28608702.93
99.609973
--
Feb 12, 2020
CHF
4.974687
5751325
28611045.72
99.618123
--
Feb 11, 2020
CHF
4.976797
5751325
28623179.14
99.660376
--
Feb 10, 2020
CHF
4.980521
5751325
28644598.58
99.734949
--
Feb 7, 2020
CHF
4.978817
5751325
28634796.47
99.700826
--
Feb 6, 2020
CHF
4.974375
5751325
28609249.75
99.611875
--
Feb 5, 2020
CHF
4.975153
5751325
28613724.15
99.627455
--
Feb 4, 2020
CHF
4.978033
4010935
19966568.55
99.685127
--
Feb 3, 2020
CHF
4.984223
4010935
19991394.58
99.809082
--
Jan 31, 2020
CHF
4.986589
4010935
20000888.06
99.856461
--
Jan 30, 2020
CHF
4.98208
4010935
19982799.62
99.766168
--
Jan 29, 2020
CHF
4.979721
4010935
19973338.7
99.718929
--
Jan 28, 2020
CHF
4.976567
4010935
19960689.26
99.65577
--
Jan 27, 2020
CHF
4.979016
4010935
19970510.48
99.704811
--
Jan 24, 2020
CHF
4.975197
4010935
19955192.45
99.628336
--
Jan 23, 2020
CHF
4.972022
4010935
19942459.81
99.564757
--
Jan 22, 2020
CHF
4.97171
4010935
19941206.29
99.558509
--
Jan 21, 2020
CHF
4.971185
4010935
19939101.43
99.547996
--
Jan 20, 2020
CHF
4.967939
4010935
19926082.66
99.482994
--
Jan 17, 2020
CHF
4.967542
4010935
19924488.07
99.475045
--
Jan 16, 2020
CHF
4.968043
4010935
19926500.41
99.485077
--
Jan 15, 2020
CHF
4.969245
4010935
19931322.37
99.509147
--
Jan 14, 2020
CHF
4.96791
4010935
19925967.22
99.482414
--
Jan 13, 2020
CHF
4.967192
4010935
19923085.85
99.468036
--
Jan 10, 2020
CHF
4.968613
4010935
19928785.72
99.496491
--
Jan 9, 2020
CHF
4.968282
4010935
19927457.66
99.489863
--
Jan 8, 2020
CHF
4.967809
4010935
19925561.53
99.480391
--
Jan 7, 2020
CHF
4.971102
4010935
19938768.62
99.546334
--
Jan 6, 2020
CHF
4.97117
4010935
19939040.02
99.547695
--
Jan 3, 2020
CHF
4.973589
4010935
19948742.43
99.596136
--
Jan 2, 2020
CHF
4.96881
4010935
19929575.76
99.500436
--
Dec 31, 2019
CHF
4.969375
4010935
19931842.49
99.51175
--
Dec 30, 2019
CHF
4.969796
4010935
19933530.57
99.520181
--
Dec 27, 2019
CHF
4.970677
4010935
19937065.69
99.537823
--
Dec 24, 2019
CHF
4.967618
4010935
19924796.33
99.476566
--
Dec 23, 2019
CHF
4.966286
4010935
19919450.88
99.449893
--
Dec 20, 2019
CHF
4.966406
4010935
19919935.19
99.452296
--
Dec 19, 2019
CHF
4.967509
4010935
19924357.54
99.474384
--
Dec 18, 2019
CHF
4.966835
4010935
19921655.1
99.460887
--
Dec 17, 2019
CHF
4.967275
4010935
19923418.53
99.469698
--
Dec 16, 2019
CHF
4.966506
4010935
19920335.36
99.454299
--
Dec 13, 2019
CHF
4.970343
4010935
19935726.43
99.531135
--
Dec 12, 2019
CHF
4.964624
4010935
19912785.17
99.416612
--
Dec 11, 2019
CHF
4.97122
4010935
19939243.23
99.548697
--
Dec 10, 2019
CHF
4.967883
4010935
19925857.41
99.481873
--
Dec 9, 2019
CHF
4.969899
4010935
19933944.22
99.522243
--
Dec 6, 2019
CHF
4.970371
4010935
19935836.75
99.531695
--
Dec 5, 2019
CHF
4.973759
4010935
19949426.29
99.59954
--
Dec 4, 2019
CHF
4.97449
4010935
19952357.75
99.614178
--
Dec 3, 2019
CHF
4.980149
4010935
19975054.46
99.7275
--
Dec 2, 2019
CHF
4.973011
4010935
19946426.47
99.622348
--
Nov 29, 2019
CHF
4.974898
2207514
10982158.01
99.622348
--
Nov 28, 2019
CHF
4.973733
2207514
10979586.92
99.599019
--
Nov 27, 2019
CHF
4.972951
2207514
10977859.69
99.58336
--
Nov 26, 2019
CHF
4.977282
2207514
10987419.77
99.670088
--
Nov 25, 2019
CHF
4.976156
2207514
10984936.02
99.64754
--
Nov 22, 2019
CHF
4.975011
2207514
10982406.99
99.624611
--
Nov 21, 2019
CHF
4.977198
2207514
10987235.77
99.668406
--
Nov 20, 2019
CHF
4.980357
2207514
10994208.49
99.731665
--
Nov 19, 2019
CHF
4.97853
2207514
10990175.64
99.695079
--
Nov 18, 2019
CHF
4.978829
2207514
10990836.8
99.701067
--
Nov 15, 2019
CHF
4.977377
2207514
10987629.75
99.67199
--
Nov 14, 2019
CHF
4.979294
2207514
10991861.6
99.710378
--
Nov 13, 2019
CHF
4.976135
2207514
10984887.77
99.647119
--
Nov 12, 2019
CHF
4.973545
733404
3647618.18
99.595255
--
Nov 11, 2019
CHF
4.972285
733404
3646694.26
99.570023
--
Nov 8, 2019
CHF
4.971895
733404
3646407.95
99.562213
--
Nov 7, 2019
CHF
4.971198
733404
3645897.18
99.548256
--
Nov 6, 2019
CHF
4.978725
683404
3402481.07
99.698984
--
Nov 5, 2019
CHF
4.976305
683404
3400826.95
99.650524
--
Nov 4, 2019
CHF
4.980096
683404
3403417.97
99.726438
--
Nov 1, 2019
CHF
4.983695
683404
3405877.18
99.798508
--
Oct 31, 2019
CHF
4.987314
683404
3408350.68
99.870979
--
Oct 30, 2019
CHF
4.978228
683404
3402141.08
99.689032
--
Oct 29, 2019
CHF
4.977475
683404
3401626.5
99.673953
--
Oct 28, 2019
CHF
4.976977
683404
3401286.03
99.66398
--
Oct 25, 2019
CHF
4.979612
683404
3403087.09
99.716746
--
Oct 24, 2019
CHF
4.982951
683404
3405368.68
99.78361
--
Oct 23, 2019
CHF
4.983789
683404
3405941.97
99.800391
--
Oct 22, 2019
CHF
4.983091
683404
3405464.66
99.786413
--
Oct 21, 2019
CHF
4.982881
683404
3405321.1
99.782208
--
Oct 18, 2019
CHF
4.986189
683404
3407581.57
99.848451
--
Oct 17, 2019
CHF
4.984302
683404
3406291.94
99.810664
--
Oct 16, 2019
CHF
4.985581
683404
3407166.48
99.836276
--
Oct 15, 2019
CHF
4.982174
683404
3404838.15
99.76805
--
Oct 14, 2019
CHF
4.982424
683404
3405009.09
99.773057
100.764621
Oct 11, 2019
CHF
4.982058
683404
3404758.39
99.765727
100.764621
Oct 10, 2019
CHF
4.990207
683404
3410328.03
99.928911
100.914485
Oct 9, 2019
CHF
4.995736
683404
3414106.44
100.039629
101.006485
Oct 8, 2019
CHF
4.999433
683404
3416633.04
100.113662
101.076455
Oct 7, 2019
CHF
4.996799
683404
3414832.43
100.060916
101.010503
Oct 4, 2019
CHF
5.003224
683404
3419223.98
100.189577
101.11425
Oct 3, 2019
CHF
5.004162
603404
3019531.63
100.20836
101.126755
Oct 2, 2019
CHF
4.996137
603404
3014689.36
100.04766
100.948687
Oct 1, 2019
CHF
4.990176
603404
3011092.27
99.92829
100.811631
Sep 30, 2019
CHF
4.984241
603404
3007511.5
99.809442
100.690607
Sep 27, 2019
CHF
4.984535
603404
3007688.66
99.815329
100.678517
Sep 26, 2019
CHF
4.982104
603404
3006221.6
99.766649
100.616795
Sep 25, 2019
CHF
4.980177
603404
3005059
99.72806
100.554008
Sep 24, 2019
CHF
4.987812
743404
3707959.41
99.880951
100.70349
Sep 23, 2019
CHF
4.982352
743404
3703900.94
99.771615
100.58638
Sep 20, 2019
CHF
4.978951
743404
3701372.55
99.70351
100.493677
Sep 19, 2019
CHF
4.975589
743404
3698872.77
99.636186
100.424916
Sep 18, 2019
CHF
4.976347
743404
3699436.66
99.651365
100.425061
Sep 17, 2019
CHF
4.976896
743404
3699844.66
99.662358
100.4308
Sep 16, 2019
CHF
4.974867
743404
3698336.17
99.621728
100.379726
Sep 13, 2019
CHF
4.971897
743404
3696128.85
99.562253
100.299816
Sep 12, 2019
CHF
4.97896
743404
3701379.34
99.70369
100.432932
Sep 11, 2019
CHF
4.985242
743404
3706048.86
99.829487
100.538006
Sep 10, 2019
CHF
4.986386
743404
3706900.02
99.852396
100.546077
Sep 9, 2019
CHF
4.994783
743404
3713142.23
100.020546
100.705872
Sep 6, 2019
CHF
4.999372
348514
1742351.45
100.11244
100.781609
Sep 5, 2019
CHF
4.998516
348514
1742053.05
100.095299
100.753803
Sep 4, 2019
CHF
5.009839
348514
1745999.31
100.322042
100.963439
Sep 3, 2019
CHF
5.007626
348514
1745227.97
100.277727
100.908347
Sep 2, 2019
CHF
5.003617
348514
1743830.83
100.197447
100.808553
Aug 30, 2019
CHF
5.003484
348514
1743784.45
100.194783
100.808553
Aug 29, 2019
CHF
5.001824
348514
1743205.79
100.161542
100.763013
Aug 28, 2019
CHF
5.005673
348514
1744547.15
100.238618
100.815828
Aug 27, 2019
CHF
5.004501
348514
1744138.98
100.215149
100.782034
Aug 23, 2019
CHF
5.005717
348514
1744562.53
100.239499
100.769859
Aug 22, 2019
CHF
4.999475
348514
1742387.28
100.114503
100.63722
Aug 21, 2019
CHF
5.002695
348514
1743509.41
100.178983
100.693958
Aug 20, 2019
CHF
5.007607
348514
1745221.19
100.277346
100.783655
Aug 19, 2019
CHF
5.005359
348514
1744437.99
100.23233
100.728591
Aug 16, 2019
CHF
5.011108
348514
1746441.38
100.347454
100.823139
Aug 15, 2019
CHF
5.009487
348514
1745876.68
100.314993
100.781436
Aug 14, 2019
CHF
5.003218
348514
1743691.76
100.189457
100.635656
Aug 13, 2019
CHF
4.995694
348514
1741069.35
100.038788
100.473816
Aug 12, 2019
CHF
5.004266
348514
1744056.93
100.210443
100.641701
Aug 9, 2019
CHF
4.999393
552500
2762165.15
100.112861
100.520245
Aug 8, 2019
CHF
5.001381
552500
2763263.19
100.152671
100.552181
Aug 7, 2019
CHF
5.005477
552500
2765526.56
100.234693
100.621067
Aug 6, 2019
CHF
5.002517
552500
2763891.04
100.175419
100.546668
Aug 5, 2019
CHF
5.004893
552500
2765203.58
100.222998
100.585843
Aug 2, 2019
CHF
4.993067
352500
1760056.33
99.986183
100.322026
Aug 1, 2019
CHF
4.993267
352500
1760126.95
99.990188
100.314243
Jul 31, 2019
CHF
4.976301
352500
1754146.14
99.650444
99.982343
Jul 30, 2019
CHF
4.980923
102500
510544.71
99.742999
100.056087
Jul 29, 2019
CHF
4.981913
102500
510646.15
99.762824
100.055212
Jul 26, 2019
CHF
4.980025
102500
510452.57
99.725017
99.996776
Jul 25, 2019
CHF
4.981615
102500
510615.58
99.756856
100.019069
Jul 24, 2019
CHF
4.98502
102500
510964.57
99.825042
100.070548
Jul 23, 2019
CHF
4.985136
102500
510976.51
99.827364
100.059852
Jul 22, 2019
CHF
4.98754
102500
511222.93
99.875505
100.101859
Jul 19, 2019
CHF
4.987345
102500
511202.93
99.8716
100.07662
Jul 18, 2019
CHF
4.990378
102500
511513.82
99.932336
100.130145
Jul 17, 2019
CHF
4.984942
122500
610655.42
99.82348
100.02076
Jul 16, 2019
CHF
4.982146
122500
610312.92
99.76749
99.955957
Jul 15, 2019
CHF
4.985255
122500
610693.76
99.829747
100.009707
Jul 12, 2019
CHF
4.985057
122500
610669.5
99.825782
99.982202
Jul 11, 2019
CHF
4.983853
122500
610522.05
99.801672
99.951295
Jul 10, 2019
CHF
4.986895
122500
610894.69
99.862588
99.996756
Jul 9, 2019
CHF
4.979895
22500
112047.64
99.722413
99.853648
Jul 8, 2019
CHF
4.98275
22500
112111.88
99.779585
99.89812
Jul 5, 2019
CHF
4.983439
22500
112127.38
99.793382
99.891248
Jul 4, 2019
CHF
4.994073
22500
112366.66
100.006328
100.091395
Jul 3, 2019
CHF
4.993473
22500
112353.16
99.994313
100.091395
Jul 2, 2019
CHF
4.993915
2000
9987.83
100.003164
100.078928
Jul 1, 2019
CHF
4.992195
2000
9984.39
99.968721
100.025344
Jun 28, 2019
CHF
4.996831
2000
9993.66
100.061557
100.105389
Jun 27, 2019
CHF
4.996108
2000
9992.22
100.047079
100.075079
Jun 26, 2019
CHF
4.993757
2000
9987.52
100
100
iShares $ Treasury Bond 1-3yr UCITS ETF
Fund Inception
26-Jun-2019
Month End Date
Monthly Total (NAV) Return
Jun 30, 2019
--
Jul 31, 2019
-0.41086
Aug 31, 2019
0.546249
Sep 30, 2019
-0.384592
Oct 31, 2019
0.061654
Nov 30, 2019
-0.248952
Dec 31, 2019
-0.111017
Jan 31, 2020
0.346402
Feb 29, 2020
0.686521
Mar 31, 2020
1.115375
Apr 30, 2020
-0.130003
May 31, 2020
-0.023727
Jun 30, 2020
-0.061807
Jul 31, 2020
0.00762
Aug 31, 2020
-0.12068
Sep 30, 2020
-0.06984
Oct 31, 2020
-0.132262
Nov 30, 2020
-0.047862
Dec 31, 2020
-0.087825
Jan 31, 2021
-0.096032
Feb 28, 2021
-0.173354
Mar 31, 2021
-0.056268
Apr 30, 2021
-0.040146
May 31, 2021
-0.018986
Jun 30, 2021
-0.24886
Jul 31, 2021
0.090717
Aug 31, 2021
-0.097971
Sep 30, 2021
-0.185039
Oct 31, 2021
-0.407452
Nov 30, 2021
-0.109191
Dec 31, 2021
-0.360589
Jan 31, 2022
-0.805094
Feb 28, 2022
-0.49202
Mar 31, 2022
-1.57141
Apr 30, 2022
-0.593569
May 31, 2022
0.44641
Jun 30, 2022
-0.880015
Jul 31, 2022
0.235041
Aug 31, 2022
-1.03232
Sep 30, 2022
-1.413706
Oct 31, 2022
-0.380222
Nov 30, 2022
0.313852
Dec 31, 2022
-0.318837
Jan 31, 2023
0.440694
Feb 28, 2023
-1.08377
Mar 31, 2023
1.244468
Apr 30, 2023
-0.056512
May 31, 2023
-0.726478
Jun 30, 2023
-0.882559
Jul 31, 2023
0.021527
Aug 31, 2023
0.056451
Sep 30, 2023
-0.333818
Oct 31, 2023
0.00216
Nov 30, 2023
0.676316
Dec 31, 2023
0.747291
Jan 31, 2024
0.075711
Feb 29, 2024
-0.76146