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 101.325235 -- 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 6195651 31370577.17 101.393039 -- Aug 6, 2020 CHF 5.065211 6195651 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 5.067655 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 5.068795 5906325 29937952.74 101.502636 -- May 21, 2020 CHF 5.069667 5906325 29943102.89 101.520098 -- May 20, 2020 CHF 5.069383 5906325 29941427.48 101.514411 -- May 19, 2020 CHF 5.068471 5906325 29936039.64 101.496148 -- May 18, 2020 CHF 5.067661 5906325 29931254.82 101.479928 -- May 15, 2020 CHF 5.071889 5906325 29956226.22 101.564594 -- May 14, 2020 CHF 5.072554 5906325 29960156.77 101.57791 -- May 13, 2020 CHF 5.071619 5906325 29954632.77 101.559187 -- May 12, 2020 CHF 5.070351 5906325 29947140.96 101.533795 -- May 11, 2020 CHF 5.068759 5906325 29937741.29 101.501915 -- May 7, 2020 CHF 5.075242 5906325 29976031.71 101.631737 -- May 6, 2020 CHF 5.07012 5906325 29945777.01 101.529169 -- May 5, 2020 CHF 5.069602 5906325 29942718.87 101.518796 -- May 4, 2020 CHF 5.069925 5906325 29944629.83 101.525264 -- May 1, 2020 CHF 5.067726 5906325 29931641.9 101.481229 -- Apr 30, 2020 CHF 5.070224 5906325 29946390.95 101.531252 -- Apr 29, 2020 CHF 5.06923 5906325 29940523.93 101.511347 -- Apr 28, 2020 CHF 5.06899 5906325 29939104.99 101.506541 -- Apr 27, 2020 CHF 5.067061 5906325 29927711.6 101.467913 -- Apr 24, 2020 CHF 5.06983 5906325 29944065.55 101.523362 -- Apr 23, 2020 CHF 5.069344 5906325 29941194.62 101.51363 -- Apr 22, 2020 CHF 5.069747 5906325 29943576.79 101.5217 -- Apr 21, 2020 CHF 5.070622 5906325 29948743.78 101.539222 -- Apr 20, 2020 CHF 5.07019 5906325 29946193.87 101.530571 -- Apr 17, 2020 CHF 5.070618 5906325 29948722.52 101.539142 -- Apr 16, 2020 CHF 5.072209 5906325 29958118.17 101.571002 -- Apr 15, 2020 CHF 5.072339 5906325 29958887.61 101.573605 -- Apr 14, 2020 CHF 5.069693 5906325 29943256.95 101.520619 -- Apr 9, 2020 CHF 5.070996 5906325 29950950.88 101.546711 -- Apr 8, 2020 CHF 5.067817 5906325 29932174.88 101.483052 -- Apr 7, 2020 CHF 5.065981 5906325 29921334.79 101.446286 -- Apr 6, 2020 CHF 5.067173 5906325 29928374.33 101.470156 -- Apr 3, 2020 CHF 5.073214 5906325 29964054.79 101.591127 -- 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