(Core MSCI Emerging Markets Tokenised ETF (xStock)):
| تاریخ | قیمت $ | قیمت T | درصد |
|---|---|---|---|
| 1405/06/30 | 81.5 | 18,726,757 | 0.01 |
| 1405/06/29 | 81.49 | 18,743,107 | 0.0 |
| 1405/06/28 | 81.49 | 18,633,014 | 0.0 |
| 1405/06/27 | 81.49 | 18,498,311 | 0.23 |
| 1405/06/26 | 81.3 | 18,535,994 | 0.11 |
| 1405/06/25 | 81.21 | 18,718,499 | 0.67 |
| 1405/06/23 | 83.16 | 19,414,888 | 0.0 |
| 1405/06/21 | 83.16 | 19,539,622 | (0.59) |
| 1405/06/20 | 83.65 | 19,667,453 | (1.3) |
| 1405/06/19 | 84.75 | 19,995,491 | 0.0 |
| 1405/06/18 | 84.75 | 19,322,153 | 1.60 |
| 1405/06/17 | 84.12 | 19,166,153 | 0.85 |
| 1405/06/16 | 83.41 | 18,642,695 | 0.0 |
| 1405/06/15 | 83.41 | 18,842,305 | 0.0 |
| 1405/06/14 | 83.41 | 18,873,502 | 0.23 |
| 1405/06/13 | 80.47 | 17,838,831 | (1.85) |
| 1405/06/12 | 81.99 | 17,981,965 | (1.37) |
| 1405/06/11 | 81.57 | 17,819,293 | (1.88) |
| 1405/06/08 | 82.32 | 17,026,575 | 0.0 |
| 1405/06/06 | 82.32 | 16,499,151 | (0.13) |
| 1405/06/04 | 81.4 | 16,093,594 | 0.0 |
| 1405/06/01 | 82.06 | 16,229,499 | 0.0 |
| 1405/05/27 | 79.57 | 15,049,392 | (3.81) |
| 1405/05/27 | 82.72 | 15,523,980 | 1.66 |
| 1405/05/26 | 82.77 | 15,405,732 | 1.73 |
| 1405/05/24 | 81.37 | 15,213,047 | (0.89) |
| 1405/05/21 | 80.06 | 15,033,667 | 0.50 |
| 1405/05/19 | 79.66 | 14,840,419 | (1.32) |
| 1405/05/18 | 80.73 | 15,014,046 | 0.0 |
| 1405/05/15 | 80.72 | 15,223,388 | 0.50 |
| 1405/05/14 | 80.32 | 15,121,846 | (1.33) |
| 1405/05/13 | 80.43 | 15,271,485 | 2.70 |
| 1405/05/13 | 80.43 | 15,279,770 | 2.70 |
| 1405/05/11 | 77.74 | 14,952,434 | (0.01) |
| 1405/05/09 | 77.74 | 15,157,823 | 4.55 |
| 1405/05/09 | 74.36 | 14,435,953 | 0.0 |
| 1405/05/08 | 74.36 | 14,488,079 | (5.08) |
| 1405/05/07 | 74.36 | 14,497,151 | (5.08) |
| 1405/05/06 | 78.34 | 14,982,212 | 0.0 |
| 1405/05/05 | 78.71 | 14,933,768 | 0.0 |
| 1405/05/03 | 78.71 | 14,832,427 | 0.0 |
| 1405/05/03 | 78.71 | 15,098,703 | 0.0 |
| 1405/05/01 | 78.71 | 15,357,502 | (0.37) |
| 1405/04/31 | 78.71 | 15,271,865 | (0.19) |
| 1405/04/30 | 78.86 | 15,054,453 | (0.03) |
| 1405/04/29 | 78.88 | 14,945,315 | (0.01) |
| 1405/04/26 | 78.88 | 15,267,303 | 0.0 |
| 1405/04/25 | 78.88 | 14,929,381 | (0.77) |
| 1405/04/24 | 79.49 | 14,903,898 | 1.07 |
| 1405/04/23 | 78.65 | 14,533,498 | 0.32 |
| 1405/04/22 | 78.65 | 14,199,707 | (3.56) |
| 1405/04/21 | 81.55 | 14,665,257 | 0.0 |
| 1405/04/20 | 81.55 | 14,493,013 | (0.64) |
| 1405/04/19 | 81.55 | 14,608,296 | 0.82 |
| 1405/04/18 | 80.89 | 14,703,537 | 0.38 |
| 1405/04/17 | 80.58 | 14,690,137 | 0.83 |
| 1405/04/16 | 79.92 | 14,152,074 | (2.84) |
| 1405/04/15 | 81.77 | 14,321,607 | 2.88 |
| 1405/04/14 | 79.48 | 13,837,627 | 0.0 |
| 1405/04/13 | 79.48 | 13,771,976 | 0.0 |
| 1405/04/12 | 79.48 | 13,976,240 | 0.0 |
| 1405/04/11 | 79.48 | 14,136,074 | (2.38) |
| 1405/04/10 | 81.42 | 14,322,348 | (0.54) |
| 1405/04/09 | 81.86 | 14,192,805 | 0.0 |
| 1405/04/08 | 81.86 | 14,019,016 | (0.08) |
| 1405/04/07 | 81.92 | 14,137,810 | 0.0 |
| 1405/04/06 | 81.92 | 13,774,647 | (0.03) |
| 1405/04/05 | 81.92 | 13,690,307 | (1.59) |
| 1405/04/04 | 83.24 | 14,111,927 | 0.0 |
| 1405/04/03 | 83.24 | 14,167,198 | 0.0 |
| 1405/04/01 | 85.83 | 13,844,523 | 0.0 |
| 1405/03/31 | 85.83 | 13,784,899 | 0.0 |
| 1405/03/30 | 85.83 | 13,907,636 | 0.0 |
| 1405/03/29 | 85.83 | 13,801,292 | 0.0 |
| 1405/03/28 | 85.83 | 13,555,561 | 2.24 |
| 1405/03/27 | 83.95 | 13,347,798 | 0.0 |
| 1405/03/26 | 83.95 | 12,994,621 | (0.95) |
| 1405/03/25 | 84.76 | 13,512,959 | 3.26 |
| 1405/03/24 | 82.54 | 14,334,309 | 0.0 |
| 1405/03/23 | 82.54 | 14,309,547 | 0.72 |
| 1405/03/22 | 82.54 | 14,352,303 | 3.06 |
| 1405/03/21 | 80.09 | 14,271,397 | (0.12) |
| 1405/03/20 | 80.19 | 14,415,516 | (0.46) |
| 1405/03/19 | 80.56 | 14,328,966 | (0.01) |
| 1405/03/18 | 80.57 | 14,398,665 | 0.44 |
| 1405/03/17 | 80.22 | 14,314,457 | 0.0 |
| 1405/03/16 | 80.22 | 14,086,472 | (2.83) |
| 1405/03/15 | 80.7 | 14,214,902 | (1.9) |
| 1405/03/14 | 82.26 | 14,371,562 | (2.64) |
| 1405/03/13 | 84.49 | 14,666,619 | (1.9) |
| 1405/03/12 | 86.13 | 14,986,620 | 1.65 |
| 1405/03/11 | 84.73 | 14,701,587 | 2.08 |
| 1405/03/10 | 83 | 14,224,955 | 0.0 |
| 1405/03/09 | 83 | 14,170,756 | 0.0 |
| 1405/03/08 | 83 | 14,208,853 | 0.0 |
| 1405/03/07 | 83 | 14,458,351 | (0.52) |
| 1405/03/06 | 83.43 | 14,397,098 | (0.06) |
| 1405/03/05 | 83.48 | 14,400,383 | 3.39 |
| 1405/03/04 | 80.74 | 13,891,398 | 0.0 |
| 1405/03/03 | 80.74 | 13,798,627 | 0.0 |
| 1405/03/02 | 80.74 | 14,370,670 | (0.8) |
| 1405/03/01 | 80.74 | 14,305,271 | 0.19 |
| 1405/02/31 | 80.59 | 14,381,366 | 2.90 |
| 1405/02/30 | 78.32 | 13,873,292 | 0.0 |
| 1405/02/29 | 78.32 | 14,009,255 | (2.78) |
| 1405/02/28 | 80.56 | 14,456,814 | 0.94 |
| 1405/02/27 | 79.81 | 14,412,329 | 0.0 |
| 1405/02/26 | 79.81 | 14,317,754 | (2.79) |
| 1405/02/25 | 79.81 | 14,372,823 | (2.79) |
| 1405/02/24 | 82.1 | 14,814,781 | (1.88) |
| 1405/02/23 | 83.67 | 15,058,425 | 0.0 |
| 1405/02/22 | 83.67 | 15,136,740 | 0.0 |
| 1405/02/21 | 83.67 | 15,220,326 | 0.0 |
| 1405/02/20 | 83.67 | 14,850,170 | 0.0 |
| 1405/02/19 | 83.67 | 14,948,566 | 3.08 |
| 1405/02/18 | 83.19 | 14,873,706 | 0.16 |
| 1405/02/17 | 83.06 | 14,824,881 | 1.53 |
| 1405/02/16 | 81.81 | 14,455,909 | 3.06 |
| 1405/02/15 | 79.38 | 14,345,157 | (0.15) |
| 1405/02/14 | 79.5 | 14,286,150 | 0.61 |
| 1405/02/13 | 79.02 | 14,843,117 | 0.0 |
| 1405/02/12 | 79.02 | 14,455,524 | 0.74 |
| 1405/02/11 | 79.02 | 13,903,332 | 0.74 |
