On 31st December 2018 the number of shares repurchased was:
The number of shares held by the Company on the 31st December 2018 is 625,603 (5.4% of the total number of shares outstanding) as a result of:
Maximum buyback volume per day
Buyback Newspaper – May 2019
Buyback Newspaper – May 2017
Buyback Newspaper – April 2016
Buyback Newspaper Update - June 2015
Buyback Newspaper – August 2014
Date of purchase |
No. of shares* | Price (CHF) | Amount Purchased/Sold (CHF) | Highest price (CHF) |
Lowest price (CHF) |
---|---|---|---|---|---|
07 November 2019 | -500 | 41.7274 | 20,863.70 | 42.50 | 40.80 |
08 November 2019 | -500 | 40.1930 | 20,096.50 | 40.90 | 39.80 |
11 November 2019 | -500 | 39.7856 | 19,892.80 | 40.20 | 39.60 |
12 November 2019 | -500 | 40.1984 | 20,099.20 | 41.20 | 40.10 |
13 November 2019 | -500 | 39.7670 | 19,883.50 | 40.90 | 39.50 |
14 November 2019 | -500 | 39.7978 | 19,898.90 | 40.40 | 39.50 |
15 November 2019 | -500 | 38.8746 | 19,437.30 | 39.80 | 38.40 |
18 November 2019 | -500 | 39.9038 | 19,951.90 | 40.30 | 39.30 |
19 November 2019 | -500 | 39.1088 | 19,554.40 | 39.80 | 38.30 |
20 November 2019 | -500 | 38.7880 | 19,394.00 | 39.20 | 38.10 |
21 November 2019 | -500 | 40.1802 | 20,090.10 | 40.60 | 39.90 |
*if negative=sale
Date of purchase |
No. of shares* | Price (CHF) | Amount Purchased/Sold (CHF) | Highest price (CHF) |
Lowest price (CHF) |
---|---|---|---|---|---|
01 October 2019 | -500 | 38.2548 | 19,127.40 | 38.40 | 37.50 |
02 October 2019 | -500 | 37.5560 | 18,778.00 | 38.00 | 37.20 |
03 October 2019 | -500 | 37.1548 | 18,577.40 | 37.70 | 36.50 |
04 October 2019 | -500 | 36.3832 | 18,191.60 | 36.50 | 36.15 |
07 October 2019 | -500 | 35.8528 | 17,926.40 | 36.10 | 35.70 |
08 October 2019 | -500 | 35.8458 | 17,922.90 | 36.20 | 35.50 |
09 October 2019 | -500 | 35.0936 | 17,546.80 | 35.30 | 34.90 |
10 October 2019 | -500 | 35.8404 | 17,920.20 | 36.80 | 35.20 |
11 October 2019 | -500 | 37.5026 | 18,751.30 | 38.10 | 37.20 |
14 October 2019 | -500 | 37.6252 | 18,812.60 | 38.00 | 37.50 |
15 October 2019 | -500 | 37.8436 | 18,921.80 | 38.30 | 37.60 |
16 October 2019 | -500 | 37.8018 | 18,900.90 | 38.10 | 37.50 |
17 October 2019 | -500 | 37.9736 | 18,986.80 | 38.90 | 37.40 |
18 October 2019 | -500 | 38.7156 | 19,357.80 | 38.90 | 38.60 |
21 October 2019 | -500 | 38.4960 | 19,248.00 | 38.70 | 38.20 |
22 October 2019 | -500 | 38.1566 | 19,078.30 | 38.30 | 38.00 |
23 October 2019 | -500 | 37.8040 | 18,902.00 | 38.20 | 37.60 |
*if negative=sale
Date of purchase |
No. of shares* | Price (CHF) | Amount Purchased/Sold (CHF) | Highest price (CHF) |
Lowest price (CHF) |
---|---|---|---|---|---|
26 September 2019 | -500 | 34.8492 | 17,424.60 | 35.40 | 34.60 |
27 September 2019 | -500 | 35.7028 | 17,851.40 | 36.30 | 35.40 |
30 September 2019 | -500 | 37.1296 | 18,564.80 | 37.30 | 37.00 |
*if negative=sale
Date of purchase |
No. of shares | Price (CHF) | Amount Purchased (CHF) | Highest price (CHF) |
Lowest price (CHF) |
---|---|---|---|---|---|
03 July 2019 | 1,500 | 27.6091 | 41,413.65 | 27.90 | 27.30 |
04 July 2019 | 1,500 | 26.8490 | 40,273.50 | 27.30 | 26.20 |
05 July 2019 | 1,500 | 27.5433 | 41,314.95 | 28.10 | 27.00 |
08 July 2019 | 1,500 | 27.9183 | 41,877.45 | 28.40 | 27.50 |
09 July 2019 | 1,500 | 28.3700 | 42,555.00 | 28.50 | 28.20 |
10 July 2019 | 1,500 | 28.4502 | 42,675.30 | 28.80 | 28.20 |
11 July 2019 | 1,500 | 28.7789 | 43,168.35 | 29.00 | 28.50 |
12 July 2019 | 1,500 | 28.4734 | 42,710.10 | 28.80 | 27.00 |
Date of purchase |
No. of shares | Price (CHF) | Amount Purchased (CHF) | Highest price (CHF) |
Lowest price (CHF) |
---|---|---|---|---|---|
17 May 2019 | 1,000 | 25.1142 | 25,114.20 | 25.30 | 24.90 |
20 May 2019 | 1,000 | 24.9401 | 24,940.10 | 25.10 | 24.90 |
21 May 2019 | 1,000 | 24.9401 | 24,940.10 | 25.00 | 24.90 |
22 May 2019 | 1,000 | 25.7252 | 25,725.20 | 25.90 | 25.40 |
23 May 2019 | 1,000 | 25.5150 | 25,515.00 | 25.80 | 25.30 |
24 May 2019 | 1,000 | 24.9592 | 24,959.20 | 25.00 | 24.90 |
27 May 2019 | 1,000 | 24.9568 | 24,956.80 | 25.00 | 24.80 |
28 May 2019 | 1,000 | 24.9656 | 24,965.60 | 25.00 | 24.90 |
29 May 2019 | 1,000 | 24.9945 | 24,994.50 | 25.00 | 24.90 |
31 May 2019 | 1,000 | 24.2978 | 24,297.80 | 25.70 | 24.90 |
Date of purchase |
No. of shares | Price (CHF) | Amount Purchased (CHF) | Highest price (CHF) |
Lowest price (CHF) |
---|---|---|---|---|---|
03 April 2019 |
1,000 |
20.7064 | 20,706.40 | 20.90 |
20.50 |
04 April 2019 | 1,000 | 20.6675 | 20,667.50 | 20.80 | 20.50 |
05 April 2019 | 1,000 | 20.4534 | 20,453.40 | 20.60 | 20.20 |
08 April 2019 | 1,000 | 20.5104 | 20,510.40 | 20.60 | 20.50 |
09 April 2019 | 1,000 | 20.7461 | 20,746.10 | 20.90 | 20.70 |
10 April 2019 | 1,000 | 20.9865 | 20,986.50 | 21.00 | 20.90 |
11 April 2019 | 1,000 | 21.0339 | 21,033.90 | 21.20 | 20.90 |
12 April 2019 | 702 | 21.2184 | 14,895.32 | 21.50 | 21.10 |
15 April 2019 | 1,000 | 21.3480 | 21,348.00 | 21.50 | 21.10 |
16 April 2019 | 1,000 | 21.1093 | 21,109.30 | 21.20 | 21.00 |
17 April 2019 | 1,000 | 21.1839 | 21,183.90 | 21.20 | 21.10 |
18 April 2019 | 1,000 | 21.1656 | 21,165.60 | 21.20 | 21.10 |
23 April 2019 | 1,000 | 21.0641 | 21,064.10 | 21.20 | 20.90 |
24 April 2019 | 1,000 | 21.0705 | 21,070.50 | 21.20 | 20.90 |
25 April 2019 | 1,000 | 21.1832 | 21,183.20 | 21.20 | 21.00 |
26 April 2019 | 1,000 | 21.2000 | 21,200.00 | 21.20 | 21.20 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) | Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 October 2018 |
1,000 |
15,8385 |
15,8500 |
15,8000 | 15.839 |
02 October 2018 | 675 |
15,8490 |
15,9000 | 15,8000 | 10.698 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) | Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
03 September 2018 |
1,000 |
14,0000 |
14,0000 |
14,0000 | 14,0000 |
04 September 2018 | 1,000 |
14,0000 |
14,0000 |
14,0000 |
14,0000 |
05 September 2018 |
1,000 |
13,9661 |
14,0000 |
13,9000 |
13.966 |
06 September 2018 |
1,000 |
13,9567 | 14,0000 | 13,9000 | 13.957 |
07 September 2018 |
1,000 |
14,1654 | 14,2000 | 14,1000 | 14.165 |
10 September 2018 | 1,000 | 14,1215 | 14,2000 | 14,0500 | 14.122 |
11 September 2018 | 1,000 | 14,3418 | 14,4000 | 14,1500 | 14.342 |
12 September 2018 | 1,000 | 14,2677 | 14,3000 | 14,2500 | 14.268 |
13 September 2018 | 1,000 | 14,1982 | 14,1500 | 14,0000 | 14.198 |
14 September 2018 | 1,000 | 14,2308 | 14,2500 | 14,1500 | 14.231 |
21 September 2018 | 1,000 | 14,3837 | 14,4000 | 14,3500 |
14.384 |
24 September 2018 | 1,000 | 14,5579 | 14,7000 | 14,3500 | 14.558 |
25 September 2018 | 1,000 | 14,9569 | 15,0000 | 14,9500 | 14.957 |
26 September 2018 | 1,000 | 15,2337 | 15,4500 | 14,9500 | 15.234 |
27 September 2018 | 1,000 | 15,3500 | 15,3500 | 15,3500 | 15.350 |
28 September 2018 | 698 | 15,3937 | 15,5000 | 15,2500 | 10.745 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) | Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
02 july 2018 |
1,800 |
13,3581 |
13,4000 |
13,3500 | 24.045 |
03 july 2018 | 1,800 |
13,1773 |
13,2000 |
13,1000 |
23.719 |
04 july 2018 |
1,800 |
13,1489 |
13,2000 |
13,0500 |
23.668 |
05 july 2018 |
1,800 |
13,1263 |
13,2000 |
13,1000 |
23.627 |
06 july 2018 |
1,800 |
13,1069 |
13,1500 |
13,0500 |
23.592 |
09 july 2018 |
1,800 | 13,0791 | 13,1000 | 13,0500 | 23.542 |
10 july 2018 |
1,800 |
13,0701 | 13,1000 | 13,0500 | 23.526 |
11 july 2018 |
1,800 |
12,9652 | 13,0000 | 12,9000 | 23.337 |
12 july 2018 | 1,800 |
12,9171 | 13,0000 | 12,8500 | 23.251 |
13 july 2018 |
1,800 |
12,7828 | 13,0000 | 12,5500 | 23.009 |
16 july 2018 | 1,800 | 13,3115 | 13,4000 | 13,2500 | 23.961 |
17 july 2018 | 1,800 | 13,3462 | 13,4500 | 13,3000 | 24.023 |
18 july 2018 | 1,800 | 13,2846 | 13,4500 | 13,2000 | 23.912 |
19 july 2018 | 1,800 | 13,1468 | 13,2000 | 13,1000 | 23.664 |
20 july 2018 | 1,800 | 13,1092 | 13,2000 | 13,0500 | 23.597 |
23 july 2018 | 1,800 | 12,7077 |
13,0000 | 12,4500 | 22.874 |
24 july 2018 | 1,800 | 12,9912 | 13,0000 | 12,8000 | 23.384 |
25 july 2018 |
1,800 | 12,7168 | 12,7500 | 12,7000 | 22.890 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) | Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 june 2018 |
1,800 |
12,8407 | 12,9000 |
12,8000 | 23.113 |
04 june 2018 | 1,800 |
12,8573 |
12,9000 |
12,8500 |
23.143 |
05 june 2018 |
1,800 |
12,8113 |
12,8500 |
12,7000 |
23.060 |
06 june 2018 |
1,800 |
12,7406 |
12,8500 |
12,5000 |
22.933 |
07 june 2018 |
1,800 |
12,5000 |
12,5000 |
12,5000 |
22.500 |
08 june 2018 |
1,800 |
12,4094 |
12,5000 |
12,4000 |
22.337 |
11 june 2018 | 1,800 | 12,1533 |
12,2000 | 12,1000 | 21.876 |
12 june 2018 |
1,800 | 12,3509 |
12,5000 |
12,2500 |
22.232 |
13 june 2018 |
1,800 | 12,7162 |
12,8000 |
12,6000 |
22.889 |
14 june 2018 |
1,800 | 13,1066 |
13,2000 |
12,7500 |
23.592 |
15 june 2018 |
1,800 | 12,9933 | 13,1000 | 12,9500 |
23.388 |
18 june 2018 |
1.800 | 12,9939 | 13,0000 | 12,9500 | 23.389 |
19 june 2018 | 1.800 | 13,0435 | 13,1000 | 13,0000 | 23.478 |
20 june 2018 | 1.800 | 13,1116 | 13,1500 | 13,0500 | 23.601 |
21 june 2018 | 1.800 | 13,0951 | 13,2000 | 13,0000 | 23.571 |
22 june 2018 |
1.800 | 13,6434 | 13,7000 | 13,6000 | 24.558 |
25 june 2018 | 1.800 | 13,6057 | 13,7000 | 13,5500 | 24.490 |
26 june 2018 | 1.800 | 13,3646 | 13,5000 | 13,0500 | 24.056 |
27 june 2018 | 1.800 | 13,0766 | 13,1500 | 13,0000 | 23.538 |
28 june 2018 | 1.800 | 13,2958 | 13,3500 | 13,2500 | 23.932 |
29 june 2018 | 1.800 | 13,4177 | 13,5500 | 13,3500 | 24.152 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
15 may 2018 |
1,800 |
13,8466 | 13,9000 |
13,8000 | 24.924 |
16 may 2018 | 1.800 | 13,9166 | 14,0000 | 13,8500 | 25.050 |
17 may 2018 | 1.800 | 13,9158 | 13,9500 |
13,7500 |
25.048 |
18 may 2018 | 1.800 | 13,8468 |
13,9000 | 13,8000 | 24.924 |
22 may 2018 | 1.800 | 13,8242 | 13,8500 | 13,8000 | 24.884 |
23 may 2018 | 1.800 |
13,8131 | 13,9000 | 13,7000 | 24.864 |
24 may 2018 | 1.800 |
13,5999 | 13,7500 | 13,4000 | 24.480 |
25 may 2018 | 1.800 | 13,3974 | 13,4500 | 13,2500 | 24.115 |
28 may 2018 | 1.800 | 13,0507 | 13,2000 | 12,9500 | 23.491 |
29 may 2018 | 1.800 | 12,9834 | 13,0000 | 12,9000 | 23.370 |
30 may 2018 |
1.800 | 12,9831 | 13,0500 | 12,9500 | 23.370 |
31 may 2018 | 1.800 | 12,9091 | 12,9500 | 12,8500 | 23.236 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
03 July 2017 |
1,000 |
12.76 | 12.90 |
12.30 | 12,770 |
04 July 2017 | 1,000 |
12.84 |
12.90 |
12.65 |
12,843 |
05 July 2017 |
1,000 | 12.87 |
13.00 | 12.75 | 12,872 |
06 July 2017 | 1,000 | 13.02 | 13.10 | 12.85 | 13,025 |
07 July 2017 |
1,000 | 13.11 | 13.20 | 13.05 | 13,112 |
10 July 2017 |
1,000 | 13.34 |
13.40 | 13.30 | 13,350 |
11 July 2017 | 1,000 | 13.00 | 13.20 | 12.95 | 13,003 |
12 July 2017 | 1,000 | 12.96 |
13.00 | 12.90 | 12,966 |
13 July 2017 |
1,000 | 13.00 | 13.05 | 12.95 | 13,006 |
14 July 2017 |
1,000 | 12.99 | 13.00 | 12.95 | 12,998 |
17 July 2017 | 1,000 | 12.92 |
13.05 | 12.85 |
12,925 |
18 July 2017 | 1,000 |
12.74 | 12.80 | 12.50 | 12,748 |
19 July 2017 |
1,000 | 12.53 | 12.60 |
12.40 | 12,533 |
20 July 2017 |
1,000 |
12.57 | 12.75 | 12.35 | 12,575 |
21 July 2017 | 1,000 | 12.67 | 12.70 | 12.65 | 12,679 |
24 July 2017 |
1,000 | 12.58 | 12.60 | 12.55 | 12,590 |
25 July 2017 | 1,000 | 12.63 | 12.65 | 12.50 | 12,633 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 June 2017 |
1,000 |
13.33 | 13.40 |
13.30 | 13,336 |
02 June 2017 | 1,000 |
13.44 |
13.50 |
13.40 |
13,445 |
02 June 2017 |
40,000 | 13.50 |
13.50 | 13.50 | 540,000 |
06 June 2017 | 1,000 |
13.35 | 13.50 | 13.30 | 13,359 |
07 June 2017 | 1,000 |
13.30 | 13.30 | 13.30 | 13,300 |
08 June 2017 | 1,000 | 13.24 | 13.30 | 13.20 | 13,242 |
09 June 2017 |
1,000 |
13.26 | 13.30 |
13.20 |
13,268 |
12 June 2017 | 1,000 | 13.28 |
13.35 |
13.20 | 13,288 |
13 June 2017 | 1,000 | 13.29 | 13.35 |
13.25 | 13,298 |
14 June 2017 | 1,000 | 13.30 | 13.45 | 13.30 | 13,303 |
15 June 2017 | 1,000 | 13.42 | 13.55 | 13.35 | 13,426 |
16 June 2017 |
1,000 |
13.22 | 13.30 | 13.20 | 13,227 |
19 June 2017 | 1,000 | 13.20 | 13.30 | 13.10 | 13,200 |
20 June 2017 | 1,000 | 13.18 | 13.20 |
13.15 |
13,183 |
21 June 2017 |
1,000 | 13.08 | 13.15 |
13.05 | 13,086 |
22 June 2017 | 1,000 | 13.05 | 13.10 | 12.95 | 13,053 |
23 June 2017 |
1,000 | 13.04 | 13.10 | 12.90 | 13,044 |
26 June 2017 | 1,000 | 13.03 | 13.10 | 12.95 | 13,032 |
27 June 2017 | 1,000 |
13.04 | 13.10 | 12.90 | 13,042 |
28 June 2017 |
1,000 | 13.01 | 13.05 | 12.95 | 13,011 |
29 June 2017 | 1.000 | 13.01 |
13.05 | 12.90 | 13,014 |
30 June 2017 | 1,000 |
13.04 | 13.10 |
13.00 | 13,045 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
03 May 2017 |
1,844 |
13.89 | 14.00 |
13.75 | 25,628 |
04 May 2017 | 1,844 |
13.59 |
13.70 |
13.50 |
25,705 |
05 May 2017 |
1,844 | 13.57 |
13.65 | 13.50 | 25.026 |
08 May 2017 | 1,844 |
13.62 | 13.70 | 13.50 | 25,130 |
09 May 2017 | 1,844 |
13.67 | 13.75 | 13.65 | 25,211 |
10 May 2017 | 1,844 | 13.59 | 13.70 | 13.45 | 25,062 |
11 May 2017 |
1,844 |
13.66 | 13.70 |
13.60 |
25,203 |
15 May 2017 | 40,000 | 13.65 |
13.65 |
13.65 | 546,000 |
16 May 2017 | 1,000 | 13.61 | 13.70 | 13.50 | 13,619 |
17 May 2017 | 1,000 | 13.65 | 13.70 | 13.50 | 13,650 |
18 May 2017 |
1,000 | 13.53 | 13.60 | 13.45 | 13,534 |
19 May 2017 |
1,000 |
13.47 |
13.55 | 13.40 | 13,473 |
22 May 2017 | 1,000 | 13.54 | 13.60 | 13.40 | 13,544 |
23 May 2017 | 1,000 | 13.40 |
13.55 |
13.30 | 13,410 |
24 May 2017 | 1,000 | 13.33 | 13.40 | 13.25 | 13,336 |
26 May 2017 | 1,000 |
13.41 | 13.50 | 13.35 | 13,417 |
29 May 2017 | 1,000 | 13.34 | 13.40 | 13.25 | 13,345 |
30 May 2017 | 1,000 | 13.30 | 13.40 | 13.20 | 13,306 |
31 May 2017 | 1,000 | 13.27 | 13.40 | 13.25 | 13,327 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
03 Apr 2017 |
4,000 |
14.60 | 14.90 |
14.45 | 58,428 |
04 Apr 2017 | 4,000 |
14.67 |
14.75 |
14.60 |
58,718 |
05 Apr 2017 | 4,000 | 14.67 | 14.75 |
14.65 | 58,714 |
06 Apr 2017 |
4,000 | 14.59 | 14.65 | 14.55 |
58,389 |
07 Apr 2017 | 4,000 | 15.55 | 14.60 | 14.50 | 58,236 |
10 Apr 2017 | 4,000 | 14.46 | 14.55 | 14.35 | 57,860 |
11 Apr 2017 | 4,000 | 14.32 | 14.45 | 14.00 | 57,311 |
12 Apr 2017 | 4,000 | 14.31 |
14.40 | 14.20 | 57,255 |
13 Apr 2017 | 4,000 | 14.33 | 14.40 | 14.30 | 57,358 |
18 Apr 2017 | 4,000 | 14.37 | 14.60 | 14.20 |
57,498 |
19 Apr 2017 | 4,000 |
14.34 | 14.40 | 14.20 | 57,380 |
20 Apr 2017 |
4,000 | 14.41 | 14.50 | 14.35 | 57,641 |
21 Apr 2017 | 4,000 | 14.39 | 14.50 | 14.35 | 57,564 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 Mar 2017 |
4,000 |
14.87 | 15.00 |
14.75 | 59,504 |
02 Mar 2017 |
4,000 | 14.88 |
14.90 | 14.80 |
59,544 |
20 Mar 2017 | 4,000 |
14.39 | 14.50 | 14.25 | 57,561 |
21 Mar 2017 | 4,000 | 14.42 |
14.45 | 14.35 | 57,688 |
22 Mar 2017 |
4,000 | 14.15 | 14.45 | 13.95 | 56,628 |
23 Mar 2017 | 4,000 | 13.95 | 14.15 | 13.85 | 55,818 |
24 Mar 2017 | 4,000 | 13.99 | 14.20 | 13.90 | 55,986 |
27 Mar 2017 | 4,000 |
13.93 | 14.05 | 13.80 | 55,758 |
28 Mar 2017 |
4,000 | 13.92 |
14.00 | 13.85 | 55,715 |
29 Mar 2017 | 4,000 | 13.89 | 13.95 | 13.85 |
55,595 |
30 Mar 2017 | 4,000 | 13.88 | 13.95 | 13.75 |
55,535 |
31 Mar 2017 | 4,000 | 14.09 | 14.45 | 13.85 | 56,366 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 Feb 2017 |
4,000 |
14.88 | 15.00 |
14.70 | 59,541 |
02 Feb 2017 |
4,000 | 14.89 |
15.00 | 14.70 |
59,571 |
03 Feb 2017 | 4,000 | 14.79 | 14.90 |
14.70 | 59,186 |
06 Feb 2017 |
4,000 |
14.91 | 15.00 |
14.85 |
59,644 |
07 Feb 2017 |
4,000 | 14.92 |
15.00 | 14.85 |
59,683 |
08 Feb 2017 |
4,000 |
14.93 | 15.00 | 14.80 | 59,736 |
09 Feb 2017 | 4,000 | 14.69 | 14.80 | 14.60 |
58,765 |
10 Feb 2017 |
4,000 | 14.75 | 14.90 |
14.70 |
59,036 |
13 Feb 2017 | 4,000 | 14.92 |
15.00 | 14.80 |
59,705 |
14 Feb 2017 | 4,000 | 14.83 |
15.00 | 14.55 | 59,326 |
15 Feb 2017 |
4,000 | 14.99 |
15.20 | 14.80 |
59,995 |
16 Feb 2017 |
4,000 | 14.89 | 14.95 | 14.90 |
59,589 |
17 Feb 2017 |
4,000 | 14.76 |
14.80 | 14.65 | 59,075 |
20 Feb 2017 | 4,000 |
14.85 | 14.90 | 14.75 | 59,437 |
21 Feb 2017 |
4,000 |
14.89 |
14.90 | 14.75 |
59,595 |
22 Feb 2017 | 4,000 | 14.83 | 14.95 | 14.75 |
59,329 |
23 Feb 2017 |
4,000 | 14.79 | 14.90 | 14.75 |
59,184 |
24 Feb 2017 |
4,000 |
14.74 | 14.90 |
14.70 |
58,995 |
27 Feb 2017 | 4,000 | 14.76 | 14.80 |
14.65 |
59,061 |
28 Feb 2017 | 4,000 |
14.88 | 14.90 | 14.80 |
59,544 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
16 Jan 2017 |
4,000 |
14.30 | 14.35 |
14.25 | 57,216 |
17 Jan 2017 |
4,000 | 14.29 |
14.35 | 14.25 |
57,198 |
18 Jan 2017 | 4,000 |
14.29 | 14.35 |
14.25 |
57,188 |
19 Jan 2017 |
4,000 |
14.47 | 14.60 |
14.30 |
57,916 |
20 Jan 2017 |
4,000 |
14.55 | 14.90 |
14.35 | 58,209 |
23 Jan 2017 | 4,000 |
14.68 | 14.70 |
14.60 |
58,757 |
24 Jan 2017 | 4,000 |
14.63 | 14.80 | 14.60 |
58,538 |
25 Jan 2017 |
4,000 | 14.86 | 14.90 | 14.75 |
59,467 |
26 Jan 2017 | 456 | 15.05 | 15.05 |
15.05 | 6,863 |
27 Jan 2017 | 796 |
14.98 | 15.00 | 14.90 | 11,928 |
30 Jan 2017 |
3,283 | 14.93 | 15.00 | 14.70 |
49,041 |
31 Jan 2017 |
1,881 | 14.63 |
14.80 | 14.55 | 27,528 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
21 Nov 2016 |
4,000 |
13.71 | 13.90 |
13.40 | 54,864 |
22 Nov 2016 |
4,000 |
13.84 |
13.95 | 13.70 |
55,360 |
23 Nov 2016 |
4,000 |
13.82 | 13.95 |
13.65 | 55,306 |
24 Nov 2016 |
4,000 | 13.87 |
13.95 | 13.70 | 55,507 |
25 Nov 2016 | 4,000 |
13.90 |
14.00 |
13.75 | 55,611 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
03 Oct 2016 |
4,000 |
13.95 | 14.00 |
13.95 | 55,837 |
04 Oct 2016 |
4,000 |
14.01 | 14.05 |
13.95 |
56,052 |
05 Oct 2016 | 4,000 |
13.97 | 14.05 | 13.90 | 55,906 |
06 Oct 2016 |
4,000 | 13.90 | 13.95 |
13.75 |
55,623 |
07 Oct 2016 |
4,000 | 13.77 | 13,85 |
13.65 | 55,082 |
10 Oct 2016 | 4,000 |
13.84 |
13.90 | 13.70 |
55,388 |
11 Oct 2016 |
4,000 | 13.99 | 14.10 |
13.80 | 55,972 |
12 Oct 2016 | 4,000 |
13.92 | 14.00 |
13.80 |
55,680 |
13 Oct 2016 | 4,000 | 13.95 | 14.00 | 13.80 | 55,825 |
14 Oct 2016 |
4,000 | 14.26 |
14.40 |
14.10 | 57,077 |
17 Oct 2016 | 4,000 | 14.30 | 14.45 | 14.15 | 57,237 |
18 Oct 2016 |
4,000 |
14.35 | 14.40 |
14.30 | 57,428 |
19 Oct 2016 | 4,000 | 14.30 | 14.30 | 14.30 |
57,200 |
20 Oct 2016 | 4,000 |
14.35 |
14.40 |
14.25 | 57,426 |
21 Oct 2016 | 4,000 | 14.27 | 14.40 |
14.20 | 57,104 |
24 Oct 2016 |
4,000 |
14.37 |
14.40 |
14.30 | 57,516 |
25 Oct 2016 | 4,000 | 14.37 | 14.40 |
14.30 | 57,505 |
26 Oct 2016 | 4,000 |
14.31 | 14.35 | 14.25 | 57,266 |
27 Oct 2016 |
4,000 |
14.35 | 14.40 |
14.30 | 57,437 |
28 Oct 2016 | 4,000 | 14.37 | 14.40 | 14.30 |
57,505 |
31 Oct 2016 |
1,000 |
14.40 | 14.40 |
14.40 | 14,400 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
19 Sep 2016 |
4,000 |
14.30 | 14.35 |
14.20 | 57,208 |
20 Sep 2016 |
4,000 |
14.30 | 14.30 | 14.30 | 57,200 |
21 Sep 2016 | 4,000 |
14.30 |
14.30 | 14.30 | 57,200 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
02 Aug 2016 |
4,000 |
14.15 | 14.45 |
13.95 | 56,616 |
03 Aug 2016 |
4,000 |
13.99 | 14.20 |
13.95 | 55,965 |
04 Aug 2016 | 4,000 |
13.99 |
14.00 | 13.95 | 55,974 |
05 Aug 2016 | 4,000 | 13.91 |
14.00 |
13.80 |
55,673 |
08 Aug 2016 |
4,000 | 13.82 |
13.90 |
13.80 |
55.300 |
09 Aug 2016 | 4,000 | 13.76 |
13.85 | 13.65 | 55,063 |
10 Aug 2016 | 4,000 | 13.74 |
13.80 |
13.65 | 54,970 |
11 Aug 2016 | 4,000 |
13.75 | 13.80 | 13.70 | 55,028 |
12 Aug 2016 |
4,000 | 13.71 | 13.75 |
13.60 |
54,865 |
15 Aug 2016 | 4,000 |
13.73 | 13.80 | 13.60 | 54,932 |
16 Aug 2016 | 4,000 |
13.68 |
13.75 | 13.65 | 54,757 |
17 Aug 2016 |
4,000 | 13.62 | 13.65 | 13.50 | 54,493 |
18 Aug 2016 |
4,000 |
13.59 | 13.65 | 13.55 | 54,364 |
19 Aug 2016 |
4,000 |
13.25 |
13.65 | 12.75 |
53,027 |
22 Aug 2016 | 4,000 |
13.11 | 13.20 | 13.00 | 52,453 |
23 Aug 2016 | 4,000 | 13.01 | 13.10 | 12.95 | 52,066 |
24 Aug 2016 | 4,000 | 13.11 | 13.25 | 13.05 | 52,440 |
25 Aug 2016 | 4,000 | 13.17 | 13.20 | 13.10 | 52,682 |
26 Aug 2016 | 4,000 | 13.20 | 13.25 |
13.05 |
52,840 |
29 Aug 2016 | 4,000 |
13.59 |
13.70 |
13.30 | 54,386 |
30 Aug 2016 | 4,000 | 13.83 |
13.95 | 13.65 | 55,350 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 July 2016 |
4,000 |
11.23 | 11.30 |
11.10 | 44,952 |
04 July 2016 | 4,000 |
11.25 | 11.30 |
11.10 | 45,009 |
05 July 2016 | 4,000 |
11.10 |
11.25 |
10.95 | 44,406 |
06 July 2016 | 4,000 |
10.73 | 10.90 |
10.60 |
42,938 |
07 July 2016 | 4,000 | 10.76 | 10.90 | 10.60 | 43,074 |
08 July 2016 |
4,000 |
10.79 | 10.80 | 10.70 |
43,160 |
11 July 2016 | 4,000 |
10.93 | 10.95 | 10.90 | 43,754 |
12 July 2016 |
4,000 | 10.95 | 11.00 |
10.90 | 43,818 |
13 July 2016 |
4,000 |
10.97 |
11.05 | 10.90 |
43,882 |
14 July 2016 |
4,000 | 11.15 | 11.40 | 11.05 | 44,624 |
15 July 2016 | 4,000 | 11.47 | 11.90 | 11.30 | 45,894 |
18 July 2016 |
4,000 |
12.07 |
12.20 | 11.95 |
48,298 |
19 July 2016 |
4,000 | 12.58 | 12.75 | 12.55 | 50,340 |
20 July 2016 |
4,000 | 13.15 | 13.25 | 13.05 | 52,634 |
21 July 2016 |
4,000 |
13.23 | 13.30 | 13.15 |
52,922 |
22 July 2016 |
4,000 | 13.19 |
13.25 | 13.15 | 52,798 |
25 July 2016 | 4,000 | 13.39 |
13.50 | 13.20 | 53,591 |
26 July 2016 | 4,000 | 13.41 |
13.50 | 13.25 |
53,666 |
27 July 2016 |
4,000 |
13.35 |
13.60 | 13.25 |
53,438 |
28 July 2016 | 4,000 |
13.88 | 14.00 | 13.75 | 55,539 |
29 July 2016 | 4,000 | 14.00 | 14.15 |
13.85 | 56,031 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 June 2016 |
4,000 |
11.39 | 11.40 |
11.35 | 45,587 |
02 June 2016 |
4,000 |
11.38 | 11.40 |
11.35 |
45,535 |
03 June 2016 |
4,000 |
11.20 | 11.40 | 11.05 |
44,810 |
06 June 2016 |
4,000 |
11.12 |
11.15 | 11.00 |
44,499 |
07 June 2016 | 4,000 |
11.08 |
11.15 | 10.90 |
44,337 |
08 June 2016 |
4,000 | 11.14 |
11.15 |
11.10 |
44,568 |
09 June 2016 |
4,000 |
11.14 |
11.15 |
11.00 |
44.584 |
10 June 2016 |
4,000 |
11.12 | 11.15 |
11.10 | 44,484 |
13 June 2016 |
4,000 |
11.03 | 11.15 | 10.25 |
44,144 |
14 June 2016 |
4,000 | 10.63 | 10.75 |
10.60 |
42,558 |
15 June 2016 | 4,000 |
10.54 |
10.70 |
10.35 | 42,188 |
16 June 2016 |
4,000 |
10.60 | 10.75 | 10.35 |
42,421 |
17 June 2016 |
4,000 | 10.67 | 10.85 |
10.35 | 42,691 |
20 June 2016 |
4,000 | 10.37 | 10.55 | 10.25 | 41,498 |
21 June 2016 | 4,000 | 10.69 | 10.85 | 10.40 | 42,776 |
22 June 2016 | 4,000 | 10.83 | 11.00 |
10.75 |
43,347 |
23 June 2016 | 4,000 | 11.25 |
11.30 | 11.10 |
45,039 |
24 June 2016 | 4,000 | 10.87 |
11.05 | 10.75 | 43,519 |
27 June 2016 |
4,000 |
10.83 |
10.95 |
10.65 |
43,340 |
28 June 2016 |
4,000 | 10.71 |
10.80 | 10.65 | 42,850 |
29 June 2016 |
4,000 |
11.10 |
11.20 | 11.00 | 44,416 |
30 June 2016 | 4,000 |
11.25 |
11.30 | 11.10 | 45,001 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
02 May 2016 |
847 |
9.94 | 10.00 |
9.81 | 8,423 |
03 May 2016 |
2,090 |
9.98 |
10.00 |
9.93 | 20,859 |
04 May 2016 |
1,515 |
9.99 |
10.00 |
9.98 |
15,147 |
09 May 2016 |
4,000 |
11.45 |
11.65 |
11.30 | 45,828 |
10 May 2016 |
4,000 |
11.41 |
11.50 | 11.25 |
45,670 |
11 May 2016 |
4,000 |
11.38 |
11.40 |
11.30 |
45,543 |
12 May 2016 |
4,000 |
11.18 |
11.25 |
11.10 |
44,736 |
13 May 2016 |
4,000 |
11.17 |
11.25 |
11.05 |
44,706 |
17 May 2016 |
4,000 |
11.17 | 11.30 | 11.05 |
44,697 |
18 May 2016 |
4,000 |
11.22 | 11.35 |
11.15 |
44,882 |
19 May 2016 | 4,000 |
11.36 |
11.40 |
11.25 |
45,468 |
20 May 2016 |
4,000 |
11.36 |
11.40 | 11.30 |
45,444 |
23 May 2016 |
4,000 | 11.34 |
11.40 |
11.20 | 45,394 |
24 May 2016 | 4,000 |
11.39 |
11.40 |
11.30 | 45,570 |
25 May 2016 |
4,000 |
11.30 |
11.35 |
11.25 |
45,212 |
26 May 2016 |
4,000 |
11.37 |
11.40 |
11.30 |
45,517 |
27 May 2016 | 4,000 |
11.31 | 11.35 |
11.15 | 45,244 |
30 May 2016 |
4,000 |
11.37 |
11.40 |
11.30 |
45,483 |
31 May 2016 |
4,000 |
11.39 |
11.40 |
11.35 |
45,569 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
04 Apr 2016 |
226 |
10.00 | 10.00 |
10.00 | 2,260 |
07 Apr 2016 |
702 |
9.99 |
10.00 |
9.98 |
7,016 |
08 Apr 2016 |
749 |
9.98 |
10.00 |
9.87 |
7,478 |
11 Apr 2016 |
1,410 |
9.91 |
10.00 |
9.75 |
13,985 |
12 Apr 2016 |
730 | 9.86 |
9.94 |
9.82 | 7,203 |
13 Apr 2016 |
1,487 |
9.78 |
9.80 |
9.75 |
14,554 |
14 Apr 2016 |
2,500 |
9.70 |
9.80 |
9.61 |
24,274 |
18 Apr 2016 |
2,500 |
9.60 |
9.70 |
9.51 |
24,015 |
19 Apr 2016 |
2,500 | 9.67 |
9.78 |
9.61 |
24,175 |
20 Apr 2016 |
2,500 |
9.58 |
9.66 |
9.51 |
23,958 |
21 Apr 2016 |
693 |
9.77 |
9.78 |
9.72 |
6,773 |
22 Apr 2016 |
2,500 |
9.57 |
9.68 |
9.42 |
23,950 |
25 Apr 2016 |
265 |
9.79 |
9.79 |
9.79 |
2,594 |
26 Apr 2016 |
2,500 |
9.74 |
9.80 |
9.56 |
24,359 |
27 Apr 2016 |
1,102 |
9.74 |
9.80 | 9.65 |
10,742 |
28 Apr 2016 |
1,027 |
9.64 |
9.71 |
9.48 |
9,910 |
29 Apr 2016 |
459 |
9.76 |
9.79 |
9.65 |
4,482 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 Mar 2016 |
723 |
9.77 | 9.99 | 9.77 | 7,069 |
02 Mar 2016 | 2,000 |
9.33 |
9.53 |
9.27 |
18,664 |
03 Mar 2016 |
2,000 |
9.34 |
9.50 |
9.24 |
18,688 |
24 Mar 2016 |
316 |
9.51 |
9.52 |
9.50 |
3,006 |
29 Mar 2016 |
2,500 |
9.79 |
9.85 |
9.62 |
24,489 |
30 Mar 2016 |
2,471 |
9.97 |
10.00 |
9.79 |
24,636 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
04 Feb 2016 |
506 |
10.21 | 10.55 | 10.00 | 5,169 |
05 Feb 2016 |
30 | 10.16 | 10.20 | 10.10 | 305 |
08 Feb 2016 |
2,000 | 10.36 | 10.50 |
9.52 | 20,729 |
09 Feb 2016 |
619 |
9.99 |
10.20 |
9.95 |
6,186 |
10 Feb 2016 |
2,000 |
10.22 |
10.40 |
9.99 |
20,440 |
11 Feb 2016 |
2,000 |
9.98 |
10.05 |
9.88 |
19,972 |
12 Feb 2016 |
2,000 |
9.98 |
10.05 | 9.87 |
19,963 |
15 Feb 2016 | 2,000 |
10.01 |
10.10 |
10.00 |
20,034 |
16 Feb 2016 |
2,000 |
9.87 |
10.00 |
9.82 |
19,749 |
17 Feb 2016 |
2,000 |
9.72 |
9.80 |
9.41 |
19,449 |
18 Feb 2016 |
1,088 |
9.94 |
9.99 |
9.90 |
10,818 |
22 Feb 2016 |
2,000 |
9.97 |
10.00 |
9.91 |
19,956 |
23 Feb 2016 |
593 |
9.97 |
10.00 |
9.94 |
5,915 |
25 Feb 2016 |
892 |
9.97 |
10.00 |
9.84 |
8,897 |
26 Feb 2016 | 2,000 |
9.89 |
9.99 |
9.77 |
19,781 |
29 Feb 2016 |
243 |
9.96 |
9.98 |
9.96 |
2,423 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
11 Nov 2015* |
20,000 |
12.50 | 12.50 | 12.50 | 250,000 |
* Trade block
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 Oct 2015 |
2,455 |
14.45 | 14.60 | 14.00 | 34,489 |
02 Oct 2015 | 375 | 14.35 | 14.35 | 14.35 | 5,381 |
05 Oct 2015 | 1,482 | 14.58 | 14.80 | 14.20 | 21,620 |
06 Oct 2015 | 538 | 15.51 | 14.60 | 14.50 | 8,347 |
07 Oct 2015 | 1,156 | 14.22 | 14.50 | 14.20 | 16,444 |
08 Oct 2015 | 4,000 | 13.99 | 14.30 | 13.75 | 55,973 |
09 Oct 2015 | 3,056 | 14.13 | 14.30 | 13.80 | 43,196 |
12 Oct 2015 | 1,127 | 13.82 | 14.00 | 13.70 | 15,578 |
13 Oct 2015 | 50 | 14.25 | 14.25 | 14.25 | 713 |
14 Oct 2015 | 822 | 13.85 | 13.95 | 13.75 | 11,392 |
15 Oct 2015 | 4,220 | 13.92 | 13.95 | 13.75 | 58,764 |
16 Oct 2015 | 235 | 13.93 | 14.00 | 13.80 | 3,274 |
19 Oct 2015 | 425 | 13.71 | 13.75 | 13.70 | 5,828 |
20 Oct 2015 | 377 | 13.46 | 13.50 | 13.40 | 5,076 |
21 Oct 2015 | 1,464 | 13.17 | 13.20 | 13.05 | 19,283 |
22 Oct 2015 | 302 | 13.34 | 13.50 | 13.10 | 4,031 |
23 Oct 2015 | 649 | 13.44 | 13.70 | 13.25 | 8,728 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
21 Sep 2015 |
657 |
14.79 |
14.90 |
14.35 |
9,721 |
22 Sep 2015 | 3,370 | 13.84 |
14.20 |
13.40 |
46,642 |
23 Sep 2015 | 8,898 |
13.53 |
13.85 |
13.25 |
120,410 |
24 Sep 2015 | 1,590 |
13.45 |
13.55 |
13.35 |
21,394 |
25 Sep 2015 | 1,616 |
13.16 |
13.40 |
12.95 |
21,275 |
28 Sep 2015 | 7,736 |
12.87 |
13.25 |
12.45 |
99,563 |
29 Sep 2015 | 3,406 |
13.29 |
13.65 |
12.35 | 45,281 |
30 Sep 2015 | 2,783 | 13.68 | 13.80 | 13.45 | 38,098 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 July 2015 |
150 |
16.40 |
16.45 |
16.20 |
2,460 |
02 July 2015 |
1,750 |
16.11 |
16.40 |
15.90 |
28,202 |
03 July 2015 | 382 |
15.81 |
15.85 |
15.75 |
6,041 |
06 July 2015 | 1,879 |
15.46 |
15.50 |
15.35 |
29,067 |
07 July 2015 | 4,519 |
15.49 |
15.70 |
15.35 |
69,988 |
08 July 2015 | 168 |
15.80 |
15.80 |
15.80 |
2,654 |
09 July 2015 | 1,124 |
15.88 |
16.30 |
15.50 |
17,8516 |
10 July 2015 | 526 |
16.50 |
16.60 |
16.35 |
8,681 |
13 July 2015 | 81 |
16.40 |
16.40 |
16.40 |
1,328 |
14 July 2015 | 81 |
16.59 |
16.70 |
16.40 |
1,344 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
08 June 2015 |
331 |
18.64 |
18.80 |
18.60 |
6,170 |
09 June 2015 |
1,719 |
18.48 |
18.85 |
18.25 |
31,774 |
10 June 2015 |
9,000 |
18.30 |
18.60 |
17.80 |
164,741 |
11 June 2015 | 5,475 |
18.41 |
18.85 |
18.00 |
100.817 |
12 June 2015 |
1,278 |
17.78 |
18.10 |
17.55 |
22,735 |
15 June 2015 |
1,212 |
17.55 |
17.85 |
17.35 |
21,271 |
16 June 2015 |
3,554 |
17.38 |
17.75 |
17.05 |
61,777 |
18 June 2015 |
2,359 |
17.32 |
17.65 |
17.20 |
40,871 |
19 June 2015 |
639 |
17.55 |
17.70 |
17.35 |
11,218 |
22 June 2015 |
409 |
17.66 |
17.80 |
17.30 |
7,223 |
23 June 2015 |
4,225 |
17.50 |
17.70 |
17.40 |
73,951 |
24 June 2015 |
5,632 |
17.41 |
17.50 |
17.25 |
98,060 |
25 June 2015 |
1,841 |
16.85 |
17.30 |
16.65 |
31,024 |
26 June 2015 |
774 |
16.91 |
17.05 |
16.75 |
13,094 |
29 June 2015 |
7,764 |
16.67 |
16.85 |
16.50 |
129,427 |
30 June 2015 | 649 |
16.44 |
16.50 |
16.40 |
10,674 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
04 May 2015 |
1,871 |
17.12 |
17.20 |
17.05 |
32,040 |
07 May 2015 |
233 |
17.50 |
17.50 |
17.50 |
4,078 |
08 May 2015 |
1,240 |
17.85 |
18.00 |
17.70 |
22,142 |
12 May 2015 |
582 |
18.00 |
18.00 |
18.00 |
10,476 |
15 May 2015 |
1,031 |
17.99 |
18.00 |
17.95 |
18,556 |
18 May 2015 |
424 |
17.99 |
18.00 |
17.95 |
7,628 |
19 May 2015 |
2,654 |
17.96 |
18.00 |
17.90 |
47,675 |
26 May 2015 |
1,792 |
18.09 |
18.10 |
18.05 |
32,430 |
27 May 2015 |
330 |
18.10 |
18.10 |
18.10 |
5,973 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 Apr 2015 |
3,703 |
16.39 |
16.50 |
16.35 |
60,707 |
02 Apr 2015 |
5,936 |
16.68 |
16.95 |
16.40 |
99,031 |
07 Apr 2015 |
3,199 |
16.82 |
16.95 |
16.60 |
53,836 |
08 Apr 2015 |
2,865 |
16.77 |
16.90 |
16.65 |
48,055 |
09 Apr 2015 |
3,462 |
16.56 |
16.75 |
16.45 |
57,347 |
10 Apr 2015 | 6,779 |
16.63 |
16.75 |
16.35 |
112,744 |
13 Apr 2015 |
2,820 |
16.44 |
16.70 |
16.40 |
46,364 |
14 Apr 2015 |
9,000 |
16.59 |
16.85 |
16.45 |
149,314 |
15 Apr 2015 |
7,964 |
16.73 |
16.85 |
16.55 |
133,261 |
16 Apr 2015 |
3,797 |
16.66 |
16.95 |
16.45 |
63,288 |
17 Apr 2015 | 1,862 |
16.54 |
16.70 |
16.40 |
30,816 |
20 Apr 2015 |
1,286 |
16.81 |
16.90 |
16.60 |
21,629 |
21 Apr 2015 |
3,183 |
16.94 |
17.10 |
16.75 |
53,948 |
22 Apr 2015 |
74 |
17.10 |
17.10 |
17.10 |
1,265 |
23 Apr 2015 |
796 |
17.20 |
17.20 |
17.20 |
13,691 |
24 Apr 2015 |
525 |
17.20 |
17.20 |
17.20 |
9,030 |
27 Apr 2015 |
1,778 |
17.12 |
17.20 |
16.90 |
30,441 |
28 Apr 2015 | 4,322 |
17.20 |
17.20 |
17.20 |
74,228 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
27 Mar 2015 |
6,597 |
16.56 |
16.70 |
16.00 |
109,265 |
30 Mar 2015 |
3,135 |
16.83 |
17.00 |
16.50 |
52,766 |
31 Mar 2015 |
2,781 |
16.74 |
16.80 |
16.70 |
46,574 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
02 Feb 2015 | 3,087 | 14.58 | 14.90 | 14.45 | 45,035 |
03 Feb 2015 | 2,100 | 14.54 |
14.70 |
14.35 |
30,543 |
04 Feb 2015 | 5,345 |
14.77 |
14.90 |
14.60 |
78,958 |
05 Feb 2015 | 4,022 |
14.72 |
14.95 |
14.50 |
59,217 |
06 Feb 2015 | 3,979 |
14.62 |
14.80 |
14.45 |
58,186 |
09 Feb 2015 | 715 |
14.50 |
14.60 |
14.35 |
10,373 |
10 Feb 2015 | 3,491 |
14.61 |
14.80 |
14.30 |
51,005 |
11 Feb 2015 | 467 |
14.65 |
14.70 |
14.65 |
6,844 |
12 Feb 2015 |
4,900 |
14.62 |
14.80 |
14.25 |
71,647 |
13 Feb 2015 | 7,000 |
15.37 |
15.70 |
14.85 |
107,605 |
16 Feb 2015 | 2,241 | 15.42 |
15.50 |
15.30 |
34,565 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
05 Jan 2015 |
3,406 |
15.38 |
15.65 |
15.25 |
52,414 |
06 Jan 2015 | 7,000 | 15.75 |
16.40 |
15.45 |
110,296 |
07 Jan 2015 | 5,013 |
15.83 |
16.25 |
15.65 |
79,391 |
08 Jan 2015 | 5,567 |
16.37 |
16.70 |
16.05 |
91,157 |
09 Jan 2015 | 3,666 |
16.65 |
16.80 |
16.50 |
61,041 |
12 Jan 2015 |
7,000 |
16.74 |
16.90 |
16.60 |
117,237 |
13 Jan 2015 | 1,060 |
16.69 |
16.75 |
16.65 |
17,699 |
14 Jan 2015 | 2,460 |
16.55 |
16.65 |
16.45 |
40,720 |
15 Jan 2015 | 6,891 |
15.33 |
16.55 |
14.60 |
105.647 |
16 Jan 2015 | 7,000 |
14.45 | 15.20 |
14.15 |
101,188 |
19 Jan 2015 |
7,000 |
14.59 |
15.00 |
14.50 |
102,199 |
20 Jan 2015 |
524 |
14.50 |
14.50 |
14.50 |
7,598 |
21 Jan 2015 |
1,986 |
14.21 |
14.50 | 13.85 |
28,223 |
22 Jan 2015 | 3,346 |
13.93 |
14.00 |
13.90 |
46,632 |
23 Jan 2015 | 783 |
14.02 |
14.10 |
13.90 |
10,982 |
26 Jan 2015 | 867 |
13.89 |
13.95 |
13.65 |
12,049 |
27 Jan 2015 | 2,107 |
14.06 |
14.15 |
13.95 |
29,641 |
28 Jan 2015 |
4,944 |
14.30 |
14.40 |
14.05 |
70,702 |
29 Jan 2015 | 6,786 |
14.72 |
14.90 |
14.15 |
99,936 |
30 Jan 2015 |
3,181 |
14.73 |
14.90 |
14.50 |
46,872 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
01 Dec 2014 | 806 | 15.28 |
15.35 |
15.20 |
12,318 |
02 Dec 2014 | 5,307 | 15.18 |
15.45 |
14.95 |
80,572 |
03 Dec 2014 | 1,912 |
15.36 |
15.50 |
15.10 |
29,375 |
04 Dec 2014 | 3,177 |
15.61 | 15.75 |
15.40 |
49,599 |
05 Dec 2014 | 3,905 |
15.83 |
16.00 |
15.60 |
61,819 |
08 Dec 2014 | 1,278 |
15.49 |
15.70 |
15.30 |
19,799 |
09 Dec 2014 | 1,047 |
15.19 |
15.25 |
15.00 |
15,911 |
10 Dec 2014 |
810 |
14.90 |
15.05 |
14.70 |
12,075 |
11 Dec 2014 |
5,401 | 14.77 |
15.05 |
14.45 |
79,791 |
12 Dec 2014 |
3,063 |
14.78 |
14.90 |
14.50 |
45,277 |
17 Dec 2014 |
4,029 |
14.30 |
14.85 |
13.90 |
57,654 |
18 Dec 2014 | 5,762 |
16.37 |
16.55 |
15.65 |
94,325 |
19 Dec 2014 |
6,230 |
16.40 |
16.55 |
16.35 |
102,199 |
22 Dec 2014 | 3,192 |
16.33 |
16.45 |
16.15 |
52,154 |
23 Dec 2014 | 1,268 | 15.85 |
15.95 |
15.80 |
20,101 |
29 Dec 2014 |
4,026 |
15.53 |
15.80 |
15.20 |
62,562 |
30 Dec 2014 | 7,000 | 15.29 |
15.70 |
14.80 |
107,043 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
03 Nov 2014 | 2,410 | 17.10 | 17.25 | 16.75 | 41,231 |
04 Nov 2014 |
6,492 |
17.05 |
17.25 | 16.70 |
110,700 |
05 Nov 2014 | 1,075 |
16.92 |
17.05 |
16.75 |
18,194 |
06 Nov 2014 | 2,514 |
16.60 |
16.60 |
16.60 |
41,732 |
07 Nov 2014 | 2,533 |
16.33 |
16.75 |
16.10 |
41,384 |
10 Nov 2014 | 3,557 |
15.81 |
16.20 |
15.45 |
56,260 |
11 Nov 2014 | 5,065 |
15.86 |
15.95 |
15.60 |
80,366 |
12 Nov 2014 | 6,582 |
15.70 |
15.80 |
15.50 |
103,347 |
13 Nov 2014 | 7,000 |
16.24 |
16.55 |
15.70 |
113.718 |
14 Nov 2014 | 7,000 |
16.70 |
16.85 |
16.45 |
116,934 |
17 Nov 2014 |
6,083 |
16.48 |
16.85 |
16.10 |
100,308 |
18 Nov 2014 | 6,192 |
16.46 |
16.60 |
16.40 |
101,970 |
19 Nov 2014 |
6,586 |
15.90 |
16.35 |
15.75 |
104,720 |
20 Nov 2014 | 7,000 |
15.57 |
15.95 |
15.20 |
109,059 |
21 Nov 2014 | 7,000 |
15.73 |
15.95 |
15.60 |
110,128 |
24 Nov 2014 | 7,000 |
15.43 |
15.80 |
15.25 |
108,065 |
25 Nov 2014 | 7,000 | 15.61 |
15.85 |
15.10 |
109,336 |
26 Nov 2014 | 3,667 |
15.60 |
15.80 |
15.40 |
57,233 |
27 Nov 2014 |
2,465 |
15.74 |
15.90 |
15.45 |
38,805 |
28 Nov 2014 | 2,406 |
15.38 |
15.60 |
15,15 |
37,018 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
02 Oct 2014 | 3,000 | 20.45 | 20.20 | 20.50 | 61,371 |
03 Oct 2014 | 3,000 | 20.50 | 20.50 | 20.50 | 61,500 |
06 Oct 2014 |
2,513 | 20.44 |
20.50 |
20.30 |
51,376 |
07 Oct 2014 |
8,700 |
19.97 | 20.45 |
19.25 |
173,742 |
08 Oct 2014 |
7,000 | 19.16 | 19.75 | 18.85 | 134,188 |
09 Oct 2014 |
1,701 |
18.82 | 18.90 | 18.80 | 32,027 |
10 Oct 2014 |
5,000 | 17.88 | 18.40 | 17.35 | 89,448 |
22 Oct 2014 | 150 | 16.57 | 16.60 | 16.50 |
2,487 |
23 Oct 2014 | 2,487 | 16.52 |
16.60 | 16.35 |
41,096 |
24 Oct 2014 | 4,535 | 16.75 |
17.00 | 16,50 |
76,003 |
27 Oct 2014 | 7,000 |
15.97 | 16.60 |
15.45 |
111,847 |
28 Oct 2014 | 3,696 | 15.93 |
16.00 |
15.65 |
58,887 |
29 Oct 2014 | 3,070 | 16.70 |
16.95 |
16.10 |
51,283 |
30 Oct 2014 | 3,795 |
16.85 |
17.00 |
16.70 |
63,968 |
31 Oct 2014 | 512 |
17.00 |
17.00 |
17.00 |
8,704 |
Date of purchase |
No. of shares | VWAP (CHF) | Highest price (CHF) |
Lowest price (CHF) |
Total amount paid (CHF) |
---|---|---|---|---|---|
17 Sep 2014 |
9,000
|
19.23
|
19.45
|
18.30
|
173,099
|
18 Sep 2014 |
9,000
|
20.05
|
20.35
|
19.50
|
180,453
|
19 Sep 2014 |
9,000
|
20.57
|
21.35
|
20.30
|
185,196
|
22 Sep 2014 |
9,000
|
20.73
|
20.90
|
20.15
|
186,606
|
23 Sep 2014 |
5,000
|
20.48
|
21.00
|
20.05
|
102,431
|
24 Sep 2014 |
5,000
|
20.57
|
20.70
|
20.30
|
102,875
|
25 Sep 2014 |
5,000
|
20.52
|
20.90
|
20.30
|
102,608
|
26 Sep 2014 |
5,000
|
20.47
|
20.65
|
20.35
|
102,377
|
29 Sep 2014 |
3,000
|
20.21
|
20.30
|
20.00
|
60,656
|
30 Sep 2014 |
1,521
|
20.22
|
20.30
|
20.10
|
30,762
|
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