(iBoxx $ High Yield Corporate Bond Tokenized ETF (Ondo)):
| تاریخ | قیمت $ | قیمت T | درصد |
|---|---|---|---|
| 1405/06/30 | 83.05 | 19,025,119 | 0.0 |
| 1405/06/29 | 83.05 | 19,101,273 | 0.0 |
| 1405/06/28 | 83.05 | 18,989,077 | 0.12 |
| 1405/06/27 | 82.95 | 18,829,634 | (0.22) |
| 1405/06/26 | 83.13 | 18,953,458 | 0.36 |
| 1405/06/25 | 82.83 | 19,092,735 | (0.75) |
| 1405/06/23 | 83.46 | 19,492,535 | 0.0 |
| 1405/06/21 | 83.46 | 19,610,133 | 0.0 |
| 1405/06/20 | 83.46 | 19,671,811 | 0.0 |
| 1405/06/19 | 83.46 | 19,691,592 | 0.0 |
| 1405/06/18 | 83.46 | 19,028,486 | 0.0 |
| 1405/06/17 | 83.46 | 19,016,218 | 0.0 |
| 1405/06/16 | 83.46 | 18,741,294 | 0.0 |
| 1405/06/15 | 83.46 | 18,853,049 | 0.0 |
| 1405/06/13 | 83.46 | 18,502,092 | 0.0 |
| 1405/06/11 | 83.46 | 18,260,470 | (0.28) |
| 1405/06/08 | 83.89 | 17,352,275 | 0.0 |
| 1405/06/08 | 83.89 | 17,239,526 | 0.0 |
| 1405/06/06 | 83.89 | 16,813,867 | (0.12) |
| 1405/06/04 | 83.63 | 16,532,419 | 0.0 |
| 1405/06/01 | 83.63 | 16,539,443 | 0.0 |
| 1405/05/27 | 83.52 | 15,796,354 | (0.14) |
| 1405/05/27 | 83.69 | 15,707,389 | (0.12) |
| 1405/05/26 | 83.71 | 15,575,594 | 0.21 |
| 1405/05/22 | 83.54 | 15,683,326 | 0.0 |
| 1405/05/22 | 83.54 | 15,654,339 | 0.0 |
| 1405/05/21 | 83.54 | 15,672,216 | 0.0 |
| 1405/05/20 | 83.54 | 15,623,848 | 0.0 |
| 1405/05/19 | 83.54 | 15,562,699 | 0.0 |
| 1405/05/18 | 83.54 | 15,536,468 | 0.0 |
| 1405/05/15 | 83.54 | 15,750,657 | (0.03) |
| 1405/05/13 | 83.35 | 15,848,434 | (0.02) |
| 1405/05/13 | 83.35 | 15,842,850 | (0.03) |
| 1405/05/11 | 83.06 | 15,919,821 | 0.0 |
| 1405/05/07 | 82.88 | 16,168,815 | 0.07 |
| 1405/05/05 | 83.08 | 15,762,634 | 0.50 |
| 1405/05/01 | 82.77 | 16,190,592 | (0.41) |
| 1405/04/31 | 83.07 | 16,070,532 | (0.26) |
| 1405/04/31 | 83.19 | 15,996,791 | (0.22) |
| 1405/04/30 | 83.37 | 15,827,490 | (0.08) |
| 1405/04/26 | 83.47 | 15,773,294 | 0.02 |
| 1405/04/25 | 83.32 | 15,726,256 | 0.13 |
| 1405/04/23 | 83.44 | 15,374,900 | 0.27 |
| 1405/04/21 | 83.25 | 14,970,468 | 0.0 |
| 1405/04/20 | 83.21 | 14,787,183 | (0.18) |
| 1405/04/19 | 83.3 | 14,922,487 | (0.1) |
| 1405/04/18 | 83.38 | 15,156,787 | 0.07 |
| 1405/04/17 | 83.32 | 15,189,338 | 0.30 |
| 1405/04/16 | 83.15 | 14,723,917 | 0.07 |
| 1405/04/15 | 83.19 | 14,570,613 | 0.16 |
| 1405/04/14 | 83.04 | 14,457,369 | (0.03) |
| 1405/04/13 | 83.06 | 14,392,481 | 0.05 |
| 1405/04/12 | 83.05 | 14,603,155 | 0.01 |
| 1405/04/11 | 83.05 | 14,771,526 | 0.51 |
| 1405/04/10 | 82.63 | 14,534,884 | (0.41) |
| 1405/04/09 | 82.97 | 14,385,317 | (0.06) |
| 1405/04/08 | 83.02 | 14,218,154 | 0.20 |
| 1405/04/07 | 82.86 | 14,299,387 | 0.02 |
| 1405/04/06 | 82.84 | 13,929,414 | 0.01 |
| 1405/04/05 | 82.85 | 13,844,957 | (0.47) |
| 1405/04/04 | 83.24 | 14,111,984 | 0.0 |
| 1405/04/03 | 83.24 | 13,995,697 | 0.0 |
| 1405/04/01 | 83.24 | 13,426,666 | 0.0 |
| 1405/03/30 | 83.24 | 13,358,992 | 0.0 |
| 1405/03/30 | 83.24 | 13,488,014 | 0.0 |
| 1405/03/29 | 83.24 | 13,384,879 | (0.18) |
| 1405/03/28 | 83.39 | 13,170,393 | 0.30 |
| 1405/03/27 | 83.41 | 13,261,515 | (0.07) |
| 1405/03/26 | 83.46 | 12,919,381 | 0.14 |
| 1405/03/25 | 83.35 | 13,288,186 | 0.15 |
| 1405/03/24 | 83.22 | 14,453,459 | 0.0 |
| 1405/03/23 | 83.22 | 14,510,216 | 0.22 |
| 1405/03/22 | 83.35 | 14,493,771 | 0.37 |
| 1405/03/21 | 83.04 | 14,797,552 | 0.0 |
| 1405/03/20 | 83.04 | 14,928,345 | 0.0 |
| 1405/03/19 | 83.04 | 14,770,563 | (0.01) |
| 1405/03/18 | 83.05 | 14,842,748 | (0.01) |
| 1405/03/17 | 83.06 | 14,821,386 | 0.0 |
| 1405/03/16 | 83.06 | 14,585,327 | (0.15) |
| 1405/03/15 | 83.19 | 14,652,886 | 0.07 |
| 1405/03/14 | 83.13 | 14,523,522 | 0.11 |
| 1405/03/13 | 83.04 | 14,415,213 | (0.31) |
| 1405/03/12 | 83.17 | 14,507,086 | (0.39) |
| 1405/03/11 | 83.49 | 14,305,897 | 0.0 |
| 1405/03/10 | 83.49 | 14,309,154 | 0.0 |
| 1405/03/09 | 83.49 | 14,254,634 | 0.17 |
| 1405/03/08 | 83.43 | 14,281,997 | 0.19 |
| 1405/03/07 | 83.27 | 14,505,506 | 0.0 |
| 1405/03/06 | 83.27 | 14,369,608 | (0.01) |
| 1405/03/05 | 83.02 | 14,454,824 | 0.0 |
| 1405/03/04 | 83.02 | 14,282,817 | 0.0 |
| 1405/03/03 | 83.02 | 14,187,433 | 0.02 |
| 1405/03/02 | 83 | 14,772,494 | (0.06) |
| 1405/03/01 | 83.02 | 14,708,411 | (0.06) |
| 1405/02/31 | 83.07 | 14,825,408 | 0.83 |
| 1405/02/30 | 82.38 | 14,593,002 | 0.04 |
| 1405/02/29 | 82.44 | 14,745,961 | (0.16) |
| 1405/02/28 | 82.57 | 14,817,816 | (0.15) |
| 1405/02/27 | 82.7 | 14,933,530 | (0.01) |
| 1405/02/26 | 82.71 | 14,837,130 | 0.02 |
| 1405/02/25 | 82.58 | 14,871,974 | (0.47) |
| 1405/02/24 | 82.97 | 14,972,707 | (0.01) |
| 1405/02/23 | 82.98 | 14,928,619 | 0.01 |
| 1405/02/22 | 82.97 | 15,010,218 | (0.3) |
| 1405/02/21 | 83.22 | 15,138,969 | 0.0 |
| 1405/02/20 | 83.22 | 14,770,875 | 0.0 |
| 1405/02/19 | 83.22 | 14,868,661 | 0.08 |
| 1405/02/18 | 83.2 | 14,875,293 | 0.14 |
| 1405/02/17 | 83.08 | 14,828,749 | (0.26) |
| 1405/02/16 | 83.3 | 14,719,377 | 0.48 |
| 1405/02/15 | 82.9 | 15,085,906 | (0.22) |
| 1405/02/14 | 82.91 | 14,923,078 | (0.41) |
| 1405/02/13 | 83.25 | 15,637,970 | 0.0 |
| 1405/02/12 | 83.25 | 15,229,621 | 0.03 |
| 1405/02/11 | 83.25 | 14,647,859 | 0.05 |
| 1405/02/10 | 83.21 | 14,700,441 | 0.34 |
| 1405/02/09 | 82.93 | 14,697,009 | (0.33) |
| 1405/02/08 | 83.2 | 13,856,540 | (0.18) |
| 1405/02/07 | 83.33 | 13,232,703 | 0.02 |
| 1405/02/05 | 83.31 | 12,748,406 | 0.14 |
| 1405/02/04 | 83.31 | 12,706,250 | 0.19 |
| 1405/02/03 | 83.15 | 12,779,844 | (0.15) |
| 1405/02/02 | 83.27 | 12,736,376 | 0.05 |
| 1405/02/01 | 83.49 | 12,706,348 | 0.08 |
| 1405/01/31 | 83.37 | 12,648,360 | (0.38) |
