BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 18,273 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 84,073 Value ($000) $2,980 Avg Close — Range —
Q1 2021
Shares 18,273 Value ($000) $697 Avg Close — Range —
Q4 2020
Shares 11,373 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 11,373 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 11,773 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 11,373 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 11,373 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 11,373 Value ($000) $486 Avg Close — Range —
Q2 2019
Shares 11,373 Value ($000) $567 Avg Close — Range —
Q1 2019
Shares 11,373 Value ($000) $472 Avg Close — Range —