| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Issue Date | 6/5/2020 | FALSE | 16,534 | 0.03032549783 | |||||||||||||||||||||||||||
2 | Management Fee | 2.00% | 16,047 | |||||||||||||||||||||||||||||
3 | Initial Cryptocurrency Entitlement | 0.001 | ||||||||||||||||||||||||||||||
4 | TOTAL | -5,235.90 | 463.79 | -4,606.85 | ||||||||||||||||||||||||||||
5 | Date | Mid (EUR) | NAV (EUR) | Premium | Shares Out | Cryptocurrency Entitlement | Date | BTC HELD | BTC FLOW FROM HANETF(BTC) | BTC FLOW FROM WALLET(BTC) | BTC FLOW FROM INFO PROVIDER (BTC) | Date | NAV (EUR) | Premium | Date | BTC HELD | BTC FLOW FROM HANETF(BTC) | |||||||||||||||
6 | 20/08/2021 | 40.60 | 38.90 | 4.37% | 16,941,177 | 0.000975886 | 20/08/2021 | 16,533 | -0.92 | 0.00 | -0.92 | 20/08/2021 | 38.90 | 4.37% | 20/08/2021 | 16,533 | -0.92 | |||||||||||||||
7 | 19/08/2021 | 38.95 | 38.90 | 0.11% | 16,941,177 | 0.000975940 | 19/08/2021 | 16,534 | -93.63 | 0.00 | -92.71 | -93.63 | 19/08/2021 | 38.90 | 0.11% | 19/08/2021 | 16,534 | -93.63 | ||||||||||||||
8 | 18/08/2021 | 37.48 | 37.16 | 0.85% | 17,036,177 | 0.000975994 | 18/08/2021 | 16,627 | -259.57 | 0.00 | -258.64 | -259.57 | Date | BTC HELD | Inflows | 18/08/2021 | 37.16 | 0.85% | 18/08/2021 | 16,627 | -259.57 | |||||||||||
9 | 17/08/2021 | 38.05 | 37.51 | 1.45% | 17,301,177 | 0.000976048 | 17/08/2021 | 16,887 | -0.93 | 0.00 | 0.00 | -0.93 | 17/08/2021 | 16,887 | 740 | 17/08/2021 | 37.51 | 1.45% | 17/08/2021 | 16,887 | -0.93 | |||||||||||
10 | 16/08/2021 | 38.35 | 38.20 | 0.39% | 17,301,177 | 0.000976102 | 16/08/2021 | 16,888 | -85.79 | 0.00 | -82.97 | -85.79 | 19/07/2021 | 16,146 | -829 | 16/08/2021 | 38.20 | 0.39% | 16/08/2021 | 16,888 | -85.79 | |||||||||||
11 | 13/08/2021 | 38.42 | 39.39 | -2.48% | 17,386,177 | 0.000976264 | 13/08/2021 | 16,974 | -108.33 | 0.00 | -107.39 | -108.33 | 17/06/2021 | 16,976 | -1,033 | 13/08/2021 | 39.39 | -2.48% | 13/08/2021 | 16,974 | -108.33 | |||||||||||
12 | 12/08/2021 | 36.71 | 37.00 | -0.78% | 17,496,177 | 0.000976318 | 12/08/2021 | 17,082 | -157.17 | 0.00 | -156.21 | -157.17 | 18/05/2021 | 18,009 | -5,821 | 12/08/2021 | 37.00 | -0.78% | 12/08/2021 | 17,082 | -157.17 | |||||||||||
13 | 11/08/2021 | 38.69 | 38.52 | 0.45% | 17,656,177 | 0.000976372 | 11/08/2021 | 17,239 | 46.89 | 0.00 | 47.84 | 46.89 | 19/04/2021 | 23,830 | 1,780 | 11/08/2021 | 38.52 | 0.45% | 11/08/2021 | 17,239 | 46.89 | |||||||||||
14 | 10/08/2021 | 37.87 | 38.04 | -0.45% | 17,607,177 | 0.000976427 | 10/08/2021 | 17,192 | -79.07 | 0.00 | -78.12 | -79.07 | 17/03/2021 | 22,050 | 22,050 | 10/08/2021 | 38.04 | -0.45% | 10/08/2021 | 17,192 | -79.07 | |||||||||||
15 | 09/08/2021 | 38.29 | 37.81 | 1.27% | 17,687,177 | 0.000976481 | 09/08/2021 | 17,271 | 143.63 | 0.00 | 146.47 | 143.63 | 09/08/2021 | 37.81 | 1.27% | 09/08/2021 | 17,271 | 143.63 | ||||||||||||||
16 | 06/08/2021 | 35.61 | 35.49 | 0.34% | 17,537,177 | 0.000976643 | 06/08/2021 | 17,128 | -220.70 | 0.00 | -219.75 | -220.70 | 06/08/2021 | 35.49 | 0.34% | 06/08/2021 | 17,128 | -220.70 | ||||||||||||||
17 | 05/08/2021 | 33.45 | 33.74 | -0.87% | 17,762,177 | 0.000976697 | 05/08/2021 | 17,348 | 223.69 | 0.00 | 224.64 | 223.69 | 05/08/2021 | 33.74 | -0.87% | 05/08/2021 | 17,348 | 223.69 | ||||||||||||||
18 | 04/08/2021 | 32.71 | 32.80 | -0.28% | 17,532,177 | 0.000976751 | 04/08/2021 | 17,125 | -196.31 | 0.00 | -195.35 | -196.31 | 04/08/2021 | 32.80 | -0.28% | 04/08/2021 | 17,125 | -196.31 | ||||||||||||||
19 | 03/08/2021 | 31.37 | 31.34 | 0.11% | 17,732,177 | 0.000976805 | 03/08/2021 | 17,321 | 103.57 | 0.00 | 104.52 | 103.57 | 03/08/2021 | 31.34 | 0.11% | 03/08/2021 | 17,321 | 103.57 | ||||||||||||||
20 | 02/08/2021 | 32.73 | 31.98 | 2.34% | 17,625,177 | 0.000976859 | 02/08/2021 | 17,217 | 11.80 | 0.00 | 14.65 | 11.80 | 02/08/2021 | 31.98 | 2.34% | 02/08/2021 | 17,217 | 11.80 | ||||||||||||||
21 | 30/07/2021 | 32.86 | 33.52 | -1.99% | 17,610,177 | 0.000977021 | 30/07/2021 | 17,206 | 199.35 | 0.00 | 204.95 | 199.35 | 30/07/2021 | 33.52 | -1.99% | 30/07/2021 | 17,206 | 199.35 | ||||||||||||||
22 | 29/07/2021 | 32.63 | 32.66 | -0.09% | 17,405,177 | 0.000977075 | 29/07/2021 | 17,006 | 565.79 | 0.00 | 566.70 | 565.79 | 29/07/2021 | 32.66 | -0.09% | 29/07/2021 | 17,006 | 565.79 | ||||||||||||||
23 | 28/07/2021 | 33.36 | 33.07 | 0.87% | 16,825,177 | 0.000977129 | 28/07/2021 | 16,440 | 85.08 | 0.00 | 85.99 | 85.08 | 28/07/2021 | 33.07 | 0.87% | 28/07/2021 | 16,440 | 85.08 | ||||||||||||||
24 | 27/07/2021 | 31.35 | 31.41 | -0.19% | 16,737,177 | 0.000977183 | 27/07/2021 | 16,355 | -30.22 | 0.00 | 166.12 | -30.22 | 27/07/2021 | 31.41 | -0.19% | 27/07/2021 | 16,355 | -30.22 | ||||||||||||||
25 | 26/07/2021 | 32.56 | 31.23 | 4.23% | 16,767,177 | 0.000977238 | 26/07/2021 | 16,386 | 139.00 | 0.00 | -53.75 | 139.00 | 26/07/2021 | 31.23 | 4.23% | 26/07/2021 | 16,386 | 139.00 | ||||||||||||||
26 | 23/07/2021 | 26.74 | 26.99 | -0.96% | 16,622,177 | 0.000977400 | 23/07/2021 | 16,247 | 28.42 | 0.00 | 29.32 | 28.42 | 23/07/2021 | 26.99 | -0.96% | 23/07/2021 | 16,247 | 28.42 | ||||||||||||||
27 | 22/07/2021 | 26.85 | 26.80 | 0.18% | 16,592,177 | 0.000977454 | 22/07/2021 | 16,218 | 171.14 | 0.00 | 172.03 | 171.14 | 22/07/2021 | 26.80 | 0.18% | 22/07/2021 | 16,218 | 171.14 | ||||||||||||||
28 | 21/07/2021 | 26.52 | 26.37 | 0.54% | 16,416,177 | 0.000977508 | 21/07/2021 | 16,047 | -0.89 | 0.00 | 0.00 | -0.89 | 21/07/2021 | 26.37 | 0.54% | 21/07/2021 | 16,047 | -0.89 | ||||||||||||||
29 | 20/07/2021 | 24.72 | 24.79 | -0.29% | 16,416,177 | 0.000977562 | 20/07/2021 | 16,048 | -98.45 | 0.00 | -97.56 | -98.45 | 20/07/2021 | 24.79 | -0.29% | 20/07/2021 | 16,048 | -98.45 | ||||||||||||||
30 | 19/07/2021 | 25.48 | 25.50 | -0.10% | 16,515,977 | 0.000977616 | 19/07/2021 | 16,146 | -115.13 | 0.00 | -112.43 | -115.13 | 19/07/2021 | 25.50 | -0.10% | 19/07/2021 | 16,146 | -115.13 | ||||||||||||||
31 | 16/07/2021 | 26.42 | 26.36 | 0.23% | 16,630,977 | 0.000977779 | 16/07/2021 | 16,261 | -147.57 | 0.00 | -146.67 | -147.57 | 16/07/2021 | 26.36 | 0.23% | 16/07/2021 | 16,261 | -147.57 | ||||||||||||||
32 | 15/07/2021 | 26.10 | 26.31 | -0.80% | 16,780,977 | 0.000977833 | 15/07/2021 | 16,409 | -211.15 | 0.00 | -210.23 | -211.15 | 15/07/2021 | 26.31 | -0.80% | 15/07/2021 | 16,409 | -211.15 | ||||||||||||||
33 | 14/07/2021 | 27.05 | 27.12 | -0.25% | 16,995,977 | 0.000977887 | 14/07/2021 | 16,620 | -343.39 | 0.00 | -342.46 | -343.39 | 14/07/2021 | 27.12 | -0.25% | 14/07/2021 | 16,620 | -343.39 | ||||||||||||||
34 | 13/07/2021 | 26.90 | 26.93 | -0.14% | 17,346,177 | 0.000977941 | 13/07/2021 | 16,964 | -137.86 | 0.00 | -136.91 | -137.86 | 13/07/2021 | 26.93 | -0.14% | 13/07/2021 | 16,964 | -137.86 | ||||||||||||||
35 | 12/07/2021 | 27.19 | 27.09 | 0.34% | 17,486,177 | 0.000977995 | 12/07/2021 | 17,101 | 290.61 | 0.00 | 293.40 | 290.61 | 12/07/2021 | 27.09 | 0.34% | 12/07/2021 | 17,101 | 290.61 | ||||||||||||||
36 | 09/07/2021 | 27.51 | 27.63 | -0.43% | 17,186,177 | 0.000978157 | 09/07/2021 | 16,811 | -84.08 | 0.00 | -83.14 | -84.08 | 09/07/2021 | 27.63 | -0.43% | 09/07/2021 | 16,811 | -84.08 | ||||||||||||||
37 | 08/07/2021 | 27.23 | 27.10 | 0.47% | 17,271,177 | 0.000978212 | 08/07/2021 | 16,895 | -213.08 | 0.00 | -212.13 | -213.08 | 08/07/2021 | 27.10 | 0.47% | 08/07/2021 | 16,895 | -213.08 | ||||||||||||||
38 | 07/07/2021 | 28.69 | 28.64 | 0.16% | 17,488,033 | 0.000978266 | 07/07/2021 | 17,108 | 165.47 | 0.00 | 166.40 | 165.47 | 07/07/2021 | 28.64 | 0.16% | 07/07/2021 | 17,108 | 165.47 | ||||||||||||||
39 | 06/07/2021 | 28.19 | 28.12 | 0.24% | 17,317,933 | 0.000978320 | 06/07/2021 | 16,942 | -108.56 | 0.00 | -107.62 | -108.56 | 06/07/2021 | 28.12 | 0.24% | 06/07/2021 | 16,942 | -108.56 | ||||||||||||||
40 | 05/07/2021 | 28.19 | 27.91 | 1.01% | 17,427,933 | 0.000978374 | 05/07/2021 | 17,051 | 2.06 | 0.00 | 4.89 | 2.06 | 05/07/2021 | 27.91 | 1.01% | 05/07/2021 | 17,051 | 2.06 | ||||||||||||||
41 | 02/07/2021 | 27.35 | 27.38 | -0.12% | 17,422,933 | 0.000978537 | 02/07/2021 | 17,049 | -12.69 | 0.00 | -11.74 | -12.69 | 02/07/2021 | 27.38 | -0.12% | 02/07/2021 | 17,049 | -12.69 | ||||||||||||||
42 | 01/07/2021 | 27.43 | 27.60 | -0.64% | 17,434,933 | 0.000978591 | 01/07/2021 | 17,062 | -59.66 | 0.00 | -58.72 | -59.66 | 01/07/2021 | 27.60 | -0.64% | 01/07/2021 | 17,062 | -59.66 | ||||||||||||||
43 | 30/06/2021 | 28.63 | 28.57 | 0.22% | 17,494,933 | 0.000978645 | 30/06/2021 | 17,121 | -10.73 | 0.00 | -9.79 | -10.73 | 30/06/2021 | 28.57 | 0.22% | 30/06/2021 | 17,121 | -10.73 | ||||||||||||||
44 | 29/06/2021 | 29.88 | 29.76 | 0.40% | 17,504,933 | 0.000978699 | 29/06/2021 | 17,132 | 284.65 | 0.00 | 285.59 | 284.65 | 29/06/2021 | 29.76 | 0.40% | 29/06/2021 | 17,132 | 284.65 | ||||||||||||||
45 | 28/06/2021 | 28.30 | 28.47 | -0.59% | 17,213,133 | 0.000978753 | 28/06/2021 | 16,847 | 168.51 | 0.00 | 171.28 | 168.51 | 28/06/2021 | 28.47 | -0.59% | 28/06/2021 | 16,847 | 168.51 | ||||||||||||||
46 | 25/06/2021 | 26.47 | 26.42 | 0.17% | 17,038,133 | 0.000978916 | 25/06/2021 | 16,679 | 92.08 | 0.00 | 93.00 | 92.08 | 25/06/2021 | 26.42 | 0.17% | 25/06/2021 | 16,679 | 92.08 | ||||||||||||||
47 | 24/06/2021 | 28.48 | 28.61 | -0.48% | 16,943,133 | 0.000978970 | 24/06/2021 | 16,587 | 121.46 | 0.00 | 122.37 | 121.46 | 24/06/2021 | 28.61 | -0.48% | 24/06/2021 | 16,587 | 121.46 | ||||||||||||||
48 | 23/06/2021 | 27.09 | 27.12 | -0.08% | 16,818,133 | 0.000979024 | 23/06/2021 | 16,465 | -211.41 | 0.00 | -210.49 | -211.41 | 23/06/2021 | 27.12 | -0.08% | 23/06/2021 | 16,465 | -211.41 | ||||||||||||||
49 | 22/06/2021 | 26.61 | 26.99 | -1.43% | 17,033,133 | 0.000979078 | 22/06/2021 | 16,677 | -119.01 | 0.00 | -118.08 | -119.01 | 22/06/2021 | 26.99 | -1.43% | 22/06/2021 | 16,677 | -119.01 | ||||||||||||||
50 | 21/06/2021 | 26.94 | 26.77 | 0.63% | 17,153,733 | 0.000979132 | 21/06/2021 | 16,796 | -100.72 | 0.00 | -97.91 | -100.72 | 21/06/2021 | 26.77 | 0.63% | 21/06/2021 | 16,796 | -100.72 | ||||||||||||||
51 | 18/06/2021 | 29.29 | 29.29 | -0.01% | 17,253,733 | 0.000979295 | 18/06/2021 | 16,896 | -79.28 | 0.00 | -78.34 | -79.28 | 18/06/2021 | 29.29 | -0.01% | 18/06/2021 | 16,896 | -79.28 | ||||||||||||||
52 | 17/06/2021 | 30.90 | 31.08 | -0.55% | 17,333,733 | 0.000979349 | 17/06/2021 | 16,976 | -118.47 | 0.00 | -117.52 | -118.47 | 17/06/2021 | 31.08 | -0.55% | 17/06/2021 | 16,976 | -118.47 | ||||||||||||||
53 | 16/06/2021 | 31.46 | 31.14 | 1.00% | 17,453,733 | 0.000979404 | 16/06/2021 | 17,094 | -37.19 | 0.00 | -36.24 | -37.19 | 16/06/2021 | 31.14 | 1.00% | 16/06/2021 | 17,094 | -37.19 | ||||||||||||||
54 | 15/06/2021 | 32.27 | 32.27 | -0.01% | 17,490,733 | 0.000979458 | 15/06/2021 | 17,131 | -118.49 | 0.00 | -117.54 | -118.49 | 15/06/2021 | 32.27 | -0.01% | 15/06/2021 | 17,131 | -118.49 | ||||||||||||||
55 | 14/06/2021 | 32.09 | 32.19 | -0.30% | 17,610,733 | 0.000979512 | 14/06/2021 | 17,250 | -51.85 | 0.00 | -48.98 | -51.85 | 14/06/2021 | 32.19 | -0.30% | 14/06/2021 | 17,250 | -51.85 | ||||||||||||||
56 | 11/06/2021 | 30.18 | 30.09 | 0.29% | 17,660,733 | 0.000979675 | 11/06/2021 | 17,302 | -353.66 | 0.00 | -352.68 | -353.66 | 11/06/2021 | 30.09 | 0.29% | 11/06/2021 | 17,302 | -353.66 | ||||||||||||||
57 | 10/06/2021 | 29.55 | 29.36 | 0.64% | 18,020,733 | 0.000979729 | 10/06/2021 | 17,655 | 18.62 | 0.00 | 19.59 | 18.62 | 10/06/2021 | 29.36 | 0.64% | 10/06/2021 | 17,655 | 18.62 | ||||||||||||||
58 | 09/06/2021 | 29.19 | 29.30 | -0.38% | 18,000,733 | 0.000979783 | 09/06/2021 | 17,637 | -329.32 | 0.00 | -328.33 | -329.32 | 09/06/2021 | 29.30 | -0.38% | 09/06/2021 | 17,637 | -329.32 | ||||||||||||||
59 | 08/06/2021 | 26.36 | 27.06 | -2.60% | 18,335,833 | 0.000979837 | 08/06/2021 | 17,966 | -196.97 | 0.00 | -195.97 | -196.97 | 08/06/2021 | 27.06 | -2.60% | 08/06/2021 | 17,966 | -196.97 | ||||||||||||||
60 | 07/06/2021 | 28.78 | 27.69 | 3.95% | 18,535,833 | 0.000979892 | 07/06/2021 | 18,163 | 193.09 | 0.00 | 196.08 | 193.09 | 07/06/2021 | 27.69 | 3.95% | 07/06/2021 | 18,163 | 193.09 | ||||||||||||||
61 | 04/06/2021 | 29.70 | 29.86 | -0.55% | 18,335,733 | 0.000980054 | 04/06/2021 | 17,970 | -0.99 | 0.00 | 0.00 | -0.99 | 04/06/2021 | 29.86 | -0.55% | 04/06/2021 | 17,970 | -0.99 | ||||||||||||||
62 | 03/06/2021 | 31.37 | 31.30 | 0.22% | 18,335,733 | 0.000980108 | 03/06/2021 | 17,971 | 95.06 | 0.00 | 96.05 | 95.06 | 03/06/2021 | 31.30 | 0.22% | 03/06/2021 | 17,971 | 95.06 | ||||||||||||||
63 | 02/06/2021 | 30.53 | 30.30 | 0.78% | 18,237,733 | 0.000980163 | 02/06/2021 | 17,876 | 106.83 | 0.00 | 107.82 | 106.83 | 02/06/2021 | 30.30 | 0.78% | 02/06/2021 | 17,876 | 106.83 | ||||||||||||||
64 | 01/06/2021 | 28.99 | 29.11 | -0.41% | 18,127,733 | 0.000980217 | 01/06/2021 | 17,769 | 253.89 | 0.00 | 254.86 | 253.89 | 01/06/2021 | 29.11 | -0.41% | 01/06/2021 | 17,769 | 253.89 | ||||||||||||||
65 | 31/05/2021 | 29.80 | 29.41 | 1.30% | 17,867,733 | 0.000980271 | 31/05/2021 | 17,515 | 51.02 | 0.00 | 53.92 | 51.02 | 31/05/2021 | 29.41 | 1.30% | 31/05/2021 | 17,515 | 51.02 | ||||||||||||||
66 | 28/05/2021 | 29.25 | 28.30 | 3.35% | 17,812,733 | 0.000980434 | 28/05/2021 | 17,464 | 62.77 | 0.00 | 63.73 | 62.77 | 28/05/2021 | 28.30 | 3.35% | 28/05/2021 | 17,464 | 62.77 | ||||||||||||||
67 | 27/05/2021 | 31.31 | 30.97 | 1.09% | 17,747,733 | 0.000980488 | 27/05/2021 | 17,401 | -0.96 | 0.00 | 0.00 | -0.96 | 27/05/2021 | 30.97 | 1.09% | 27/05/2021 | 17,401 | -0.96 | ||||||||||||||
68 | 26/05/2021 | 30.97 | 31.16 | -0.64% | 17,747,733 | 0.000980543 | 26/05/2021 | 17,402 | 124.82 | 0.00 | 125.77 | 124.82 | 26/05/2021 | 31.16 | -0.64% | 26/05/2021 | 17,402 | 124.82 | ||||||||||||||
69 | 25/05/2021 | 30.53 | 30.16 | 1.23% | 17,619,463 | 0.000980597 | 25/05/2021 | 17,278 | -334.38 | 0.00 | -333.40 | -334.38 | 25/05/2021 | 30.16 | 1.23% | 25/05/2021 | 17,278 | -334.38 | ||||||||||||||
70 | 24/05/2021 | 30.53 | 31.33 | -2.57% | 17,959,463 | 0.000980651 | 24/05/2021 | 17,612 | -2.92 | 0.00 | 0.00 | -2.92 | 24/05/2021 | 31.33 | -2.57% | 24/05/2021 | 17,612 | -2.92 | ||||||||||||||
71 | 21/05/2021 | 29.14 | 28.42 | 2.52% | 17,959,463 | 0.000980814 | 21/05/2021 | 17,615 | -339.37 | 0.00 | -338.38 | -339.37 | 21/05/2021 | 28.42 | 2.52% | 21/05/2021 | 17,615 | -339.37 | ||||||||||||||
72 | 20/05/2021 | 32.70 | 32.18 | 1.62% | 18,304,463 | 0.000980868 | 20/05/2021 | 17,954 | -390.91 | 0.00 | -389.89 | -390.91 | 20/05/2021 | 32.18 | 1.62% | 20/05/2021 | 17,954 | -390.91 | ||||||||||||||
73 | 19/05/2021 | 31.60 | 30.80 | 2.61% | 18,701,963 | 0.000980923 | 19/05/2021 | 18,345 | 336.32 | 0.00 | 337.32 | 336.32 | 19/05/2021 | 30.80 | 2.61% | 19/05/2021 | 18,345 | 336.32 | ||||||||||||||
74 | 18/05/2021 | 34.31 | 34.76 | -1.32% | 18,358,083 | 0.000980977 | 18/05/2021 | 18,009 | -207.01 | 0.00 | -206.01 | -207.01 | 18/05/2021 | 34.76 | -1.32% | 18/05/2021 | 18,009 | -207.01 | ||||||||||||||
75 | 17/05/2021 | 35.38 | 36.17 | -2.19% | 18,568,083 | 0.000981031 | 17/05/2021 | 18,216 | -547.59 | 0.00 | -544.47 | -547.59 | 17/05/2021 | 36.17 | -2.19% | 17/05/2021 | 18,216 | -547.59 | ||||||||||||||
76 | 14/05/2021 | 40.85 | 39.77 | 2.72% | 19,123,083 | 0.000981194 | 14/05/2021 | 18,763 | -373.03 | 0.00 | -371.97 | -373.03 | 14/05/2021 | 39.77 | 2.72% | 14/05/2021 | 18,763 | -373.03 | ||||||||||||||
77 | 13/05/2021 | 39.51 | 40.06 | -1.36% | 19,502,183 | 0.000981248 | 13/05/2021 | 19,136 | -537.83 | 0.00 | -536.74 | -537.83 | 13/05/2021 | 40.06 | -1.36% | 13/05/2021 | 19,136 | -537.83 | ||||||||||||||
78 | 12/05/2021 | 43.74 | 44.31 | -1.30% | 20,049,183 | 0.000981303 | 12/05/2021 | 19,674 | -65.86 | 0.00 | -64.77 | -65.86 | 12/05/2021 | 44.31 | -1.30% | 12/05/2021 | 19,674 | -65.86 | ||||||||||||||
79 | 11/05/2021 | 45.89 | 45.91 | -0.05% | 20,115,183 | 0.000981357 | 11/05/2021 | 19,740 | -640.71 | 0.00 | -210.99 | -640.71 | 11/05/2021 | 45.91 | -0.05% | 11/05/2021 | 19,740 | -640.71 | ||||||||||||||
80 | 10/05/2021 | 46.02 | 44.64 | 3.09% | 20,330,183 | 0.001002494 | 10/05/2021 | 20,381 | -73.57 | 0.00 | -68.70 | -73.57 | 10/05/2021 | 44.64 | 3.09% | 10/05/2021 | 20,381 | -73.57 | ||||||||||||||
81 | 07/05/2021 | 46.72 | 46.60 | 0.26% | 20,400,183 | 0.001002660 | 07/05/2021 | 20,454 | -607.78 | 0.00 | -593.85 | -607.78 | 07/05/2021 | 46.60 | 0.26% | 07/05/2021 | 20,454 | -607.78 | ||||||||||||||
82 | 06/05/2021 | 45.07 | 45.58 | -1.12% | 21,005,183 | 0.001002716 | 06/05/2021 | 21,062 | -59.33 | 0.00 | -56.93 | -59.33 | 06/05/2021 | 45.58 | -1.12% | 06/05/2021 | 21,062 | -59.33 | ||||||||||||||
83 | 05/05/2021 | 47.31 | 46.57 | 1.60% | 21,063,183 | 0.001002771 | 05/05/2021 | 21,122 | -121.51 | 0.00 | -117.80 | -121.51 | 05/05/2021 | 46.57 | 1.60% | 05/05/2021 | 21,122 | -121.51 | ||||||||||||||
84 | 04/05/2021 | 44.94 | 44.74 | 0.44% | 21,183,183 | 0.001002827 | 04/05/2021 | 21,243 | -138.57 | 0.00 | -134.50 | -138.57 | 04/05/2021 | 44.74 | 0.44% | 04/05/2021 | 21,243 | -138.57 | ||||||||||||||
85 | 03/05/2021 | 47.16 | 46.28 | 1.91% | 21,320,183 | 0.001002882 | 03/05/2021 | 21,382 | -215.83 | 0.00 | -124.69 | -215.83 | 03/05/2021 | 46.28 | 1.91% | 03/05/2021 | 21,382 | -215.83 | ||||||||||||||
86 | 30/04/2021 | 46.84 | 46.39 | 0.97% | 21,531,817 | 0.001003049 | 30/04/2021 | 21,597 | -1.20 | 0.00 | -89.10 | -1.20 | 30/04/2021 | 46.39 | 0.97% | 30/04/2021 | 21,597 | -1.20 | ||||||||||||||
87 | 29/04/2021 | 42.49 | 42.94 | -1.06% | 21,531,817 | 0.001003104 | 29/04/2021 | 21,599 | -46.34 | 0.00 | -44.19 | -46.34 | 29/04/2021 | 42.94 | -1.06% | 29/04/2021 | 21,599 | -46.34 | ||||||||||||||
88 | 28/04/2021 | 45.13 | 44.22 | 2.06% | 21,576,817 | 0.001003160 | 28/04/2021 | 21,645 | -784.71 | 0.00 | -766.99 | -784.71 | 28/04/2021 | 44.22 | 2.06% | 28/04/2021 | 21,645 | -784.71 | ||||||||||||||
89 | 27/04/2021 | 44.53 | 44.91 | -0.85% | 22,357,817 | 0.001003215 | 27/04/2021 | 22,430 | -120.63 | 0.00 | -116.87 | -120.63 | 27/04/2021 | 44.91 | -0.85% | 27/04/2021 | 22,430 | -120.63 | ||||||||||||||
90 | 26/04/2021 | 44.26 | 43.27 | 2.28% | 22,476,817 | 0.001003271 | 26/04/2021 | 22,550 | -525.53 | 0.00 | -510.73 | -525.53 | 26/04/2021 | 43.27 | 2.28% | 26/04/2021 | 22,550 | -525.53 | ||||||||||||||
91 | 23/04/2021 | 41.60 | 41.13 | 1.13% | 22,996,817 | 0.001003438 | 23/04/2021 | 23,076 | -443.82 | 0.00 | -433.21 | -443.82 | 23/04/2021 | 41.13 | 1.13% | 23/04/2021 | 23,076 | -443.82 | ||||||||||||||
92 | 22/04/2021 | 42.79 | 42.21 | 1.37% | 23,437,817 | 0.001003493 | 22/04/2021 | 23,520 | -217.06 | 0.00 | -157.18 | -217.06 | 22/04/2021 | 42.21 | 1.37% | 22/04/2021 | 23,520 | -217.06 | ||||||||||||||
93 | 21/04/2021 | 45.50 | 44.92 | 1.29% | 23,652,817 | 0.001003549 | 21/04/2021 | 23,737 | -1.31 | 0.00 | -52.32 | -1.31 | 21/04/2021 | 44.92 | 1.29% | 21/04/2021 | 23,737 | -1.31 | ||||||||||||||
94 | 20/04/2021 | 46.38 | 46.39 | -0.03% | 23,652,817 | 0.001003604 | 20/04/2021 | 23,738 | -91.64 | 0.00 | -88.43 | -91.64 | 20/04/2021 | 46.39 | -0.03% | 20/04/2021 | 23,738 | -91.64 | ||||||||||||||
95 | 19/04/2021 | 45.74 | 45.88 | -0.32% | 23,742,817 | 0.001003660 | 19/04/2021 | 23,830 | -152.52 | 0.00 | -61.90 | -152.52 | 19/04/2021 | 45.88 | -0.32% | 19/04/2021 | 23,830 | -152.52 | ||||||||||||||
96 | 16/04/2021 | 51.26 | 50.86 | 0.78% | 23,890,817 | 0.001003826 | 16/04/2021 | 23,982 | -1.33 | 0.00 | -81.68 | -1.33 | 16/04/2021 | 50.86 | 0.78% | 16/04/2021 | 23,982 | -1.33 | ||||||||||||||
97 | 15/04/2021 | 51.95 | 52.06 | -0.22% | 23,890,817 | 0.001003882 | 15/04/2021 | 23,984 | -1.33 | 0.00 | 0.00 | -1.33 | 15/04/2021 | 52.06 | -0.22% | 15/04/2021 | 23,984 | -1.33 | ||||||||||||||
98 | 14/04/2021 | 51.11 | 51.16 | -0.09% | 23,890,817 | 0.001003938 | 14/04/2021 | 23,985 | 237.82 | 0.00 | 234.11 | 237.82 | 14/04/2021 | 51.16 | -0.09% | 14/04/2021 | 23,985 | 237.82 | ||||||||||||||
99 | 13/04/2021 | 52.41 | 52.03 | 0.74% | 23,652,617 | 0.001003993 | 13/04/2021 | 23,747 | 430.43 | 0.00 | 422.64 | 430.43 | 13/04/2021 | 52.03 | 0.74% | 13/04/2021 | 23,747 | 430.43 | ||||||||||||||
100 | 12/04/2021 | 50.18 | 49.48 | 1.41% | 23,222,617 | 0.001004049 | 12/04/2021 | 23,317 | 227.10 | 0.00 | 226.07 | 227.10 | 12/04/2021 | 49.48 | 1.41% | 12/04/2021 | 23,317 | 227.10 |