Listing Type:   | Investment Fund |
Listing Status:   | Listed |
Listed:   | 09 Mar 2022 |
Available To:   | Qualified Investors |
Hashdex Smart Contract Platforms ETF (the “Company”) is a Cayman Islands exempted company incorporated on
December 8, 2021, with Reg# 1932814, with limited liability. The Company has no subsidiaries.The Company will engage in
an investment strategy designed to, to the extent reasonablypossible, track the performance of the CF Smart Contract
Platforms Index – Settlement Price Index (the “Index”).
Hashdex Smart Contract Platforms Index ETFUS$2,000,000,000’s Worth of Non -Voting Participating Class B Shares to
be initially offered at US$1,000 each – Therefore 2,000,000 Shares.
At the date of listing 100 (one hundred) Participating Class B Shares were issued at a price of US$1000 per share with the remaining 1,999,900 shares outstanding.
Date | NAV | Change | % Change |
---|---|---|---|
2024/10/08 | 530.1248 | -15.5016 | -2.92 |
2024/10/07 | 545.6264 | 14.4837 | 2.65 |
2024/10/04 | 531.1427 | 24.6684 | 4.64 |
2024/10/03 | 506.4743 | -15.9063 | -3.14 |
2024/10/02 | 522.3806 | -17.3145 | -3.31 |
2024/10/01 | 539.6951 | -29.5557 | -5.48 |
2024/09/30 | 569.2508 | -21.4633 | -3.77 |
2024/09/27 | 590.7141 | 6.2088 | 1.05 |
2024/09/26 | 584.5053 | 21.8666 | 3.74 |
2024/09/25 | 562.6387 | 2.5142 | 0.45 |
2024/09/24 | 560.1245 | 11.5219 | 2.06 |
2024/09/23 | 548.6026 | 19.1395 | 3.49 |
2024/09/20 | 529.4631 | 3.7077 | 0.70 |
2024/09/19 | 525.7554 | 38.8591 | 7.39 |
2024/09/18 | 486.8963 | -2.7722 | -0.57 |
2024/09/17 | 489.6685 | 14.0554 | 2.87 |
2024/09/16 | 475.6131 | -31.2317 | -6.57 |
2024/09/13 | 506.8448 | 11.8941 | 2.35 |
2024/09/12 | 494.9507 | 8.5763 | 1.73 |
2024/09/11 | 486.3744 | -6.0605 | -1.25 |
2024/09/10 | 492.4349 | 8.8024 | 1.79 |
2024/09/09 | 483.6325 | 33.8464 | 7.00 |
2024/09/06 | 449.7861 | -17.7056 | -3.94 |
2024/09/05 | 467.4917 | -7.2947 | -1.56 |
2024/09/04 | 474.7864 | 3.1697 | 0.67 |
2024/09/03 | 471.6167 | -22.2266 | -4.71 |
2024/08/30 | 493.8433 | -13.0957 | -2.65 |
2024/08/29 | 506.9390 | 0.1814 | 0.04 |
2024/08/28 | 506.7576 | -34.1378 | -6.74 |
2024/08/27 | 540.8954 | -11.3963 | -2.11 |
2024/08/26 | 552.2917 | -2.6750 | -0.48 |
2024/08/23 | 554.9667 | 28.9095 | 5.21 |
2024/08/22 | 526.0572 | 3.5082 | 0.67 |
2024/08/21 | 522.5490 | 15.8470 | 3.03 |
2024/08/20 | 506.7020 | 6.6963 | 1.32 |
2024/08/19 | 500.0057 | 7.6980 | 1.54 |
2024/08/16 | 492.3077 | 5.3130 | 1.08 |
2024/08/15 | 486.9947 | -19.6460 | -4.03 |
2024/08/14 | 506.6407 | -11.3698 | -2.24 |
2024/08/13 | 518.0105 | 7.9071 | 1.53 |
2024/08/12 | 510.1034 | -4.1072 | -0.81 |
2024/08/09 | 514.2106 | 1.9500 | 0.38 |
2024/08/08 | 512.2606 | 39.0463 | 7.62 |
2024/08/07 | 473.2143 | -18.7399 | -3.96 |
2024/08/06 | 491.9542 | 33.2302 | 6.75 |
2024/08/05 | 458.7240 | -93.2525 | -20.33 |
2024/08/02 | 551.9765 | -12.5960 | -2.28 |
2024/08/01 | 564.5725 | -52.7078 | -9.34 |
2024/07/31 | 617.2803 | 3.4807 | 0.56 |
2024/07/30 | 613.7996 | -18.6419 | -3.04 |
2024/07/29 | 632.4415 | -0.2024 | -0.03 |
2024/07/26 | 632.6439 | 34.1827 | 5.40 |
2024/07/25 | 598.4612 | -41.6623 | -6.96 |
2024/07/24 | 640.1235 | 2.9235 | 0.46 |
2024/07/23 | 637.2000 | -25.2437 | -3.96 |
2024/07/22 | 662.4437 | 14.6247 | 2.21 |
2024/07/19 | 647.8190 | 29.5208 | 4.56 |
2024/07/18 | 618.2982 | -14.7312 | -2.38 |
2024/07/17 | 633.0294 | -7.6340 | -1.21 |
2024/07/16 | 640.6634 | 20.8896 | 3.26 |
2024/07/15 | 619.7738 | 49.1062 | 7.92 |
2024/07/12 | 570.6676 | 4.3897 | 0.77 |
2024/07/11 | 566.2779 | 4.0401 | 0.71 |
2024/07/10 | 562.2378 | 6.5816 | 1.17 |
2024/07/09 | 555.6562 | 16.6604 | 3.00 |
2024/07/08 | 538.9958 | 11.4035 | 2.12 |
2024/07/05 | 527.5923 | -57.8479 | -10.96 |
2024/07/03 | 585.4402 | -30.3737 | -5.19 |
2024/07/02 | 615.8139 | 3.0760 | 0.50 |
2024/07/01 | 612.7379 | 19.3383 | 3.16 |
2024/06/28 | 593.3996 | -14.7543 | -2.49 |
2024/06/27 | 608.1539 | 25.5432 | 4.20 |
2024/06/26 | 582.6107 | -13.6609 | -2.34 |
2024/06/25 | 596.2716 | 31.4124 | 5.27 |
2024/06/24 | 564.8592 | -19.0264 | -3.37 |
2024/06/21 | 583.8856 | -13.1562 | -2.25 |
2024/06/20 | 597.0418 | 27.6456 | 4.63 |
2024/06/18 | 569.3962 | -56.5262 | -9.93 |
2024/06/17 | 625.9224 | 13.2324 | 2.11 |
2024/06/14 | 612.6900 | -33.9516 | -5.54 |
2024/06/13 | 646.6416 | -31.2146 | -4.83 |
2024/06/12 | 677.8562 | 33.0062 | 4.87 |
2024/06/11 | 644.8500 | -42.9591 | -6.66 |
2024/06/10 | 687.8091 | 1.4172 | 0.21 |
2024/06/07 | 686.3919 | -48.7907 | -7.11 |
2024/06/06 | 735.1826 | -7.0804 | -0.96 |
2024/06/05 | 742.2630 | 9.4835 | 1.28 |
2024/06/04 | 732.7795 | 12.1356 | 1.66 |
2024/06/03 | 720.6439 | 3.0479 | 0.42 |
2024/05/31 | 717.5960 | -16.7694 | -2.34 |
2024/05/30 | 734.3654 | 2.1086 | 0.29 |
2024/05/29 | 732.2568 | -0.4540 | -0.06 |
2024/05/28 | 732.7108 | -2.4521 | -0.33 |
2024/05/24 | 735.1629 | 0.7908 | 0.11 |
2024/05/23 | 734.3721 | -19.3027 | -2.63 |
2024/05/22 | 753.6748 | -9.3104 | -1.24 |
2024/05/21 | 762.9852 | 44.5285 | 5.84 |
2024/05/20 | 718.4567 | 19.1314 | 2.66 |
2024/05/17 | 699.3253 | 31.9792 | 4.57 |
2024/05/16 | 667.3461 | 6.1039 | 0.91 |
2024/05/15 | 661.2422 | 36.3299 | 5.49 |
2024/05/14 | 624.9123 | -14.1995 | -2.27 |
2024/05/13 | 639.1118 | -4.2688 | -0.67 |
2024/05/10 | 643.3806 | -10.9383 | -1.70 |
2024/05/09 | 654.3189 | -2.7147 | -0.41 |
2024/05/08 | 657.0336 | -10.7488 | -1.64 |
2024/05/07 | 667.7824 | -7.6259 | -1.14 |
2024/05/06 | 675.4083 | 16.3116 | 2.42 |
2024/05/03 | 659.0967 | 20.6070 | 3.13 |
2024/05/02 | 638.4897 | 17.1564 | 2.69 |
2024/05/01 | 621.3333 | 20.9176 | 3.37 |
2024/04/30 | 600.4157 | -43.6775 | -7.27 |
2024/04/29 | 644.0932 | -18.7003 | -2.90 |
2024/04/26 | 662.7935 | -11.7146 | -1.77 |
2024/04/25 | 674.5081 | -8.7345 | -1.29 |
2024/04/24 | 683.2426 | -25.2406 | -3.69 |
2024/04/23 | 708.4832 | 4.8014 | 0.68 |
2024/04/22 | 703.6818 | 53.1947 | 7.56 |
2024/04/19 | 650.4871 | 20.1605 | 3.10 |
2024/04/18 | 630.3266 | 1.4892 | 0.24 |
2024/04/17 | 628.8374 | 4.8733 | 0.77 |
2024/04/16 | 623.9641 | -74.8911 | -12.00 |
2024/04/15 | 698.8552 | -0.0191 | 0.00 |
2024/04/12 | 698.8743 | -85.8273 | -12.28 |
2024/04/11 | 784.7016 | 5.7281 | 0.73 |
2024/04/10 | 778.9735 | -21.6608 | -2.78 |
2024/04/09 | 800.6343 | -32.4486 | -4.05 |
2024/04/08 | 833.0829 | 54.6177 | 6.56 |
2024/04/05 | 778.4652 | -34.4834 | -4.43 |
2024/04/04 | 812.9486 | 20.2699 | 2.49 |
2024/04/03 | 792.6787 | 1.8716 | 0.24 |
2024/04/02 | 790.8071 | -33.7842 | -4.27 |
2024/04/01 | 824.5913 | -31.3926 | -3.81 |
2024/03/28 | 855.9839 | 11.8693 | 1.39 |
2024/03/27 | 844.1146 | -31.7804 | -3.76 |
2024/03/26 | 875.8950 | -4.8588 | -0.55 |
2024/03/25 | 880.7538 | 81.9699 | 9.31 |
2024/03/22 | 798.7839 | -18.9260 | -2.37 |
2024/03/21 | 817.7099 | 13.6616 | 1.67 |
2024/03/20 | 804.0483 | -13.4388 | -1.67 |
2024/03/19 | 817.4871 | -45.0445 | -5.51 |
2024/03/18 | 862.5316 | -22.6264 | -2.62 |
2024/03/15 | 885.1580 | -2.5261 | -0.29 |
2024/03/14 | 887.6841 | -13.8244 | -1.56 |
2024/03/13 | 901.5085 | 28.1440 | 3.12 |
2024/03/12 | 873.3645 | -1.1241 | -0.13 |
2024/03/11 | 874.4886 | 32.6607 | 3.73 |
2024/03/08 | 841.8279 | -3.2181 | -0.38 |
2024/03/07 | 845.0460 | 43.8608 | 5.19 |
2024/03/06 | 801.1852 | 7.7101 | 0.96 |
2024/03/05 | 793.4751 | 12.8749 | 1.62 |
2024/03/04 | 780.6002 | 28.8199 | 3.69 |
2024/03/01 | 751.7803 | 11.5811 | 1.54 |
2024/02/29 | 740.1992 | 54.3715 | 7.35 |
2024/02/28 | 685.8277 | 4.8395 | 0.71 |
2024/02/27 | 680.9882 | 1.6921 | 0.25 |
2024/02/26 | 679.2961 | 41.3027 | 6.08 |
2024/02/23 | 637.9934 | -13.4116 | -2.10 |
2024/02/22 | 651.4050 | 21.2131 | 3.26 |
2024/02/21 | 630.1919 | -22.8603 | -3.63 |
2024/02/20 | 653.0522 | 5.9862 | 0.92 |
2024/02/16 | 647.0660 | -16.0951 | -2.49 |
2024/02/15 | 663.1611 | 10.7711 | 1.62 |
2024/02/14 | 652.3900 | 24.7698 | 3.80 |
2024/02/13 | 627.6202 | -6.2783 | -1.00 |
2024/02/12 | 633.8985 | 26.1232 | 4.12 |
2024/02/09 | 607.7753 | 20.1775 | 3.32 |
2024/02/08 | 587.5978 | 18.7229 | 3.19 |
2024/02/07 | 568.8749 | 8.3952 | 1.48 |
2024/02/06 | 560.4797 | 6.3422 | 1.13 |
2024/02/05 | 554.1375 | -13.3008 | -2.40 |
2024/02/02 | 567.4383 | 12.1424 | 2.14 |
2024/02/01 | 555.2959 | -19.4224 | -3.50 |
2024/01/31 | 574.7183 | -12.8055 | -2.23 |
2024/01/30 | 587.5238 | 13.9658 | 2.38 |
2024/01/29 | 573.5580 | 27.3507 | 4.77 |
2024/01/26 | 546.2073 | 26.4453 | 4.84 |
2024/01/25 | 519.7620 | -0.3783 | -0.07 |
2024/01/24 | 520.1403 | 13.8269 | 2.66 |
2024/01/23 | 506.3134 | -26.2663 | -5.19 |
2024/01/22 | 532.5797 | -20.1606 | -3.79 |
2024/01/19 | 552.7403 | -14.7845 | -2.67 |
2024/01/18 | 567.5248 | -25.1398 | -4.43 |
2024/01/17 | 592.6646 | -4.8065 | -0.81 |
2024/01/16 | 597.4711 | -11.2618 | -1.88 |
2024/01/12 | 608.7329 | -20.5145 | -3.37 |
2024/01/11 | 629.2474 | 49.5169 | 7.87 |
2024/01/10 | 579.7305 | 14.4779 | 2.50 |
2024/01/09 | 565.2526 | -11.4485 | -2.03 |
2024/01/08 | 576.7011 | 2.4986 | 0.43 |
2024/01/05 | 574.2025 | -35.5975 | -6.20 |
2024/01/04 | 609.8000 | 21.5958 | 3.54 |
2024/01/03 | 588.2042 | -50.0833 | -8.51 |
2024/01/02 | 638.2875 | 23.8620 | 3.74 |
2023/12/29 | 614.4255 | -2.4301 | -0.40 |
2023/12/28 | 616.8556 | -21.8107 | -3.54 |
2023/12/27 | 638.6663 | 33.8760 | 5.30 |
2023/12/26 | 604.7903 | 1.7665 | 0.29 |
2023/12/22 | 603.0238 | 20.0214 | 3.32 |
2023/12/21 | 583.0024 | 25.8365 | 4.43 |
2023/12/20 | 557.1659 | 38.8262 | 6.97 |
2023/12/19 | 518.3397 | 1.0756 | 0.21 |
2023/12/18 | 517.2641 | -28.8572 | -5.58 |
2023/12/15 | 546.1213 | -2.2731 | -0.42 |
2023/12/14 | 548.3944 | 22.0664 | 4.02 |
2023/12/13 | 526.3280 | 13.0521 | 2.48 |
2023/12/12 | 513.2759 | 16.3795 | 3.19 |
2023/12/11 | 496.8964 | -12.4449 | -2.50 |
2023/12/08 | 509.3413 | 36.5068 | 7.17 |
2023/12/07 | 472.8345 | 11.6476 | 2.46 |
2023/12/06 | 461.1869 | 13.9320 | 3.02 |
2023/12/05 | 447.2549 | 14.8009 | 3.31 |
2023/12/04 | 432.4540 | 11.0892 | 2.56 |
2023/12/01 | 421.3648 | 9.3627 | 2.22 |
2023/11/30 | 412.0021 | -1.2129 | -0.29 |
2023/11/29 | 413.2150 | 2.6324 | 0.64 |
2023/11/28 | 410.5826 | 14.5996 | 3.56 |
2023/11/27 | 395.9830 | -16.7586 | -4.23 |
2023/11/24 | 412.7416 | 10.9562 | 2.65 |
2023/11/22 | 401.7854 | 14.1892 | 3.53 |
2023/11/21 | 387.5962 | -27.9172 | -7.20 |
2023/11/20 | 415.5134 | 10.0405 | 2.42 |
2023/11/17 | 405.4729 | -20.2411 | -4.99 |
2023/11/16 | 425.7140 | -0.9861 | -0.23 |
2023/11/15 | 426.7001 | 32.8069 | 7.69 |
2023/11/14 | 393.8932 | -10.2472 | -2.60 |
2023/11/13 | 404.1404 | 5.2112 | 1.29 |
2023/11/10 | 398.9292 | 32.9339 | 8.26 |
2023/11/09 | 365.9953 | 10.4306 | 2.85 |
2023/11/08 | 355.5647 | 4.8715 | 1.37 |
2023/11/07 | 350.6932 | 6.9159 | 1.97 |
2023/11/06 | 343.7773 | 20.8859 | 6.08 |
2023/11/03 | 322.8914 | -1.1359 | -0.35 |
2023/11/02 | 324.0273 | -6.2033 | -1.91 |
2023/11/01 | 330.2306 | 23.6474 | 7.16 |
2023/10/31 | 306.5832 | 1.8653 | 0.61 |
2023/10/30 | 304.7179 | 17.2179 | 5.65 |
2023/10/27 | 287.5000 | -2.5932 | -0.90 |
2023/10/26 | 290.0932 | -3.1326 | -1.08 |
2023/10/25 | 293.2258 | 10.3909 | 3.54 |
2023/10/24 | 282.8349 | 8.9828 | 3.18 |
2023/10/23 | 273.8521 | 20.4065 | 7.45 |
2023/10/20 | 253.4456 | 10.0749 | 3.98 |
2023/10/19 | 243.3707 | 2.1030 | 0.86 |
2023/10/18 | 241.2677 | -1.3764 | -0.57 |
2023/10/17 | 242.6441 | -2.5300 | -1.04 |
2023/10/16 | 245.1741 | 9.7128 | 3.96 |
2023/10/13 | 235.4613 | 2.4330 | 1.03 |
2023/10/12 | 233.0283 | -3.5308 | -1.52 |
2023/10/11 | 236.5591 | -1.8801 | -0.79 |
2023/10/10 | 238.4392 | -16.9062 | -7.09 |
2023/10/06 | 255.3454 | 6.2817 | 2.46 |
2023/10/05 | 249.0637 | -1.6208 | -0.65 |
2023/10/04 | 250.6845 | -4.7874 | -1.91 |
2023/10/03 | 255.4719 | -0.7471 | -0.29 |
2023/10/02 | 256.2190 | 8.5883 | 3.35 |
2023/09/30 | 247.6307 | 5.7834 | 2.34 |
2023/09/29 | 241.8473 | 2.4209 | 1.00 |
2023/09/28 | 239.4264 | 8.1614 | 3.41 |
2023/09/27 | 231.2650 | -1.6934 | -0.73 |
2023/09/26 | 232.9584 | -2.2107 | -0.95 |
2023/09/25 | 235.1691 | 0.4733 | 0.20 |
2023/09/22 | 234.6958 | -1.8097 | -0.77 |
2023/09/21 | 236.5055 | -6.4020 | -2.71 |
2023/09/20 | 242.9075 | 0.3016 | 0.12 |
2023/09/19 | 242.6059 | 3.3530 | 1.38 |
2023/09/18 | 239.2529 | 5.5167 | 2.31 |
2023/09/15 | 233.7362 | -3.0635 | -1.31 |
2023/09/14 | 236.7997 | 5.9751 | 2.52 |
2023/09/13 | 230.8246 | 1.8325 | 0.79 |
2023/09/12 | 228.9921 | 2.8584 | 1.25 |
2023/09/11 | 226.1337 | -16.3586 | -7.23 |
2023/09/08 | 242.4923 | -1.9890 | -0.82 |
2023/09/07 | 244.4813 | 0.3339 | 0.14 |
2023/09/06 | 244.1474 | -2.2164 | -0.91 |
2023/09/05 | 246.3638 | 6.2061 | 2.52 |
2023/09/01 | 240.1577 | -6.5639 | -2.73 |
2023/08/31 | 246.7216 | -7.7019 | -3.12 |
2023/08/30 | 254.4235 | -10.2393 | -4.02 |
2023/08/29 | 264.6628 | 12.2756 | 4.64 |
2023/08/28 | 252.3872 | 2.8554 | 1.13 |
2023/08/25 | 249.5318 | -2.2805 | -0.91 |
2023/08/24 | 251.8123 | -4.9681 | -1.97 |
2023/08/23 | 256.7804 | 10.9730 | 4.27 |
2023/08/22 | 245.8074 | -7.9544 | -3.24 |
2023/08/21 | 253.7618 | -2.3162 | -0.91 |
2023/08/18 | 256.0780 | -12.8209 | -5.01 |
2023/08/17 | 268.8989 | -7.2489 | -2.70 |
2023/08/16 | 276.1478 | -10.0542 | -3.64 |
2023/08/15 | 286.2020 | -1.9770 | -0.69 |
2023/08/14 | 288.1790 | 0.5187 | 0.18 |
2023/08/11 | 287.6603 | -1.7068 | -0.59 |
2023/08/10 | 289.3671 | -0.7287 | -0.25 |
2023/08/09 | 290.0958 | -1.2360 | -0.43 |
2023/08/08 | 291.3318 | 10.5054 | 3.61 |
2023/08/07 | 280.8264 | -2.4587 | -0.88 |
2023/08/04 | 283.2851 | -0.5153 | -0.18 |
2023/08/03 | 283.8004 | -2.1615 | -0.76 |
2023/08/02 | 285.9619 | -3.2891 | -1.15 |
2023/08/01 | 289.2510 | -3.8110 | -1.32 |
2023/07/31 | 293.0620 | -4.5482 | -1.55 |
2023/07/28 | 297.6102 | 1.9875 | 0.67 |
2023/07/27 | 295.6227 | -1.1383 | -0.39 |
2023/07/26 | 296.7610 | 5.4368 | 1.83 |
2023/07/25 | 291.3242 | 0.9695 | 0.33 |
2023/07/24 | 290.3547 | -17.3779 | -5.99 |
2023/07/21 | 307.7326 | 4.2769 | 1.39 |
2023/07/20 | 303.4557 | -5.0461 | -1.66 |
2023/07/19 | 308.5018 | 7.5628 | 2.45 |
2023/07/18 | 300.9390 | -2.9843 | -0.99 |
2023/07/17 | 303.9233 | -9.9590 | -3.28 |
2023/07/14 | 313.8823 | -6.2766 | -2.00 |
2023/07/13 | 320.1589 | 33.6113 | 10.50 |
2023/07/12 | 286.5476 | 0.5153 | 0.18 |
2023/07/11 | 286.0323 | 2.1275 | 0.74 |
2023/07/10 | 283.9048 | 5.1006 | 1.80 |
2023/07/07 | 278.8042 | 0.6101 | 0.22 |
2023/07/06 | 278.1941 | 3.1967 | 1.15 |
2023/07/05 | 274.9974 | -10.3478 | -3.76 |
2023/07/03 | 285.3452 | 8.7081 | 3.05 |
2023/06/30 | 276.6371 | 11.8598 | 4.29 |
2023/06/29 | 264.7773 | 5.0831 | 1.92 |
2023/06/28 | 259.6942 | -10.5249 | -4.05 |
2023/06/27 | 270.2191 | 5.1018 | 1.89 |
2023/06/26 | 265.1173 | -10.6208 | -4.01 |
2023/06/23 | 275.7381 | 6.4945 | 2.36 |
2023/06/22 | 269.2436 | 1.4829 | 0.55 |
2023/06/21 | 267.7607 | 15.5487 | 5.81 |
2023/06/20 | 252.2120 | 6.9025 | 2.74 |
2023/06/16 | 245.3095 | 9.3201 | 3.80 |
2023/06/15 | 235.9894 | -14.3063 | -6.06 |
2023/06/14 | 250.2957 | 1.2779 | 0.51 |
2023/06/13 | 249.0178 | 1.5690 | 0.63 |
2023/06/12 | 247.4488 | -31.1217 | -12.58 |
2023/06/09 | 278.5705 | -7.1948 | -2.58 |
2023/06/08 | 285.7653 | -2.3547 | -0.82 |
2023/06/07 | 288.1200 | -13.8130 | -4.79 |
2023/06/06 | 301.9330 | 4.8402 | 1.60 |
2023/06/05 | 297.0928 | -18.1172 | -6.10 |
2023/06/02 | 315.2100 | 4.4291 | 1.41 |
2023/06/01 | 310.7809 | -1.4394 | -0.46 |
2023/05/31 | 312.2203 | -6.9025 | -2.21 |
2023/05/30 | 319.1228 | 14.9663 | 4.69 |
2023/05/26 | 304.1565 | 3.3081 | 1.09 |
2023/05/25 | 300.8484 | -0.3165 | -0.11 |
2023/05/24 | 301.1649 | -9.6225 | -3.20 |
2023/05/23 | 310.7874 | 2.4493 | 0.79 |
2023/05/22 | 308.3381 | -3.7459 | -1.21 |
2023/05/19 | 312.0840 | 3.9587 | 1.27 |
2023/05/18 | 308.1253 | -7.1249 | -2.31 |
2023/05/17 | 315.2502 | 2.7906 | 0.89 |
2023/05/16 | 312.4596 | -4.1952 | -1.34 |
2023/05/15 | 316.6548 | 10.2432 | 3.23 |
2023/05/12 | 306.4116 | 2.4744 | 0.81 |
2023/05/11 | 303.9372 | -10.0749 | -3.31 |
2023/05/10 | 314.0121 | 0.5485 | 0.17 |
2023/05/09 | 313.4636 | 2.7810 | 0.89 |
2023/05/08 | 310.6826 | -31.5420 | -10.15 |
2023/05/05 | 342.2246 | 12.1387 | 3.55 |
2023/05/04 | 330.0859 | 0.7452 | 0.23 |
2023/05/03 | 329.3407 | -3.1445 | -0.95 |
2023/05/02 | 332.4852 | 4.0254 | 1.21 |
2023/05/01 | 328.4598 | -13.8040 | -4.20 |
2023/04/28 | 342.2638 | -2.3443 | -0.68 |
2023/04/27 | 344.6081 | -2.8448 | -0.83 |
2023/04/26 | 347.4529 | 19.9756 | 5.75 |
2023/04/25 | 327.4773 | -0.8063 | -0.25 |
2023/04/24 | 328.2836 | -6.7171 | -2.05 |
2023/04/21 | 335.0007 | -7.1712 | -2.14 |
2023/04/20 | 342.1719 | -15.0017 | -4.38 |
2023/04/19 | 357.1736 | -20.4517 | -5.73 |
2023/04/18 | 377.6253 | 1.3519 | 0.36 |
2023/04/17 | 376.2734 | 5.0624 | 1.35 |
2023/04/14 | 371.2110 | 5.9722 | 1.61 |
2023/04/13 | 365.2388 | 12.5915 | 3.45 |
2023/04/12 | 352.6473 | 1.7447 | 0.49 |
2023/04/11 | 350.9026 | 14.3153 | 4.08 |
2023/04/10 | 336.5873 | 1.4495 | 0.43 |
2023/04/06 | 335.1378 | -1.9580 | -0.58 |
2023/04/05 | 337.0958 | 0.1460 | 0.04 |
2023/04/04 | 336.9498 | 5.1054 | 1.52 |
2023/04/03 | 331.8444 | -5.6248 | -1.70 |
2023/03/31 | 337.4692 | 13.7737 | 4.08 |
2023/03/30 | 323.6955 | -8.7439 | -2.70 |
2023/03/29 | 332.4394 | 16.6911 | 5.02 |
2023/03/28 | 315.7483 | 7.2402 | 2.29 |
2023/03/27 | 308.5081 | -11.0612 | -3.59 |
2023/03/24 | 319.5693 | -15.0860 | -4.72 |
2023/03/23 | 334.6553 | -0.5096 | -0.15 |
2023/03/22 | 335.1649 | 8.8073 | 2.63 |
2023/03/21 | 326.3576 | 2.7136 | 0.83 |
2023/03/20 | 323.6440 | 8.9737 | 2.77 |
2023/03/17 | 314.6703 | 11.5932 | 3.68 |
2023/03/16 | 303.0771 | 4.6110 | 1.52 |
2023/03/15 | 298.4661 | -29.6878 | -9.95 |
2023/03/14 | 328.1539 | 14.6244 | 4.46 |
2023/03/13 | 313.5295 | 38.8396 | 12.39 |
2023/03/10 | 274.6899 | -10.5421 | -3.84 |
2023/03/09 | 285.2320 | -6.4967 | -2.28 |
2023/03/08 | 291.7287 | -11.3512 | -3.89 |
2023/03/07 | 303.0799 | -6.6268 | -2.19 |
2023/03/06 | 309.7067 | -2.3993 | -0.77 |
2023/03/03 | 312.1060 | -10.2028 | -3.27 |
2023/03/02 | 322.3088 | -8.8481 | -2.75 |
2023/03/01 | 331.1569 | 0.0882 | 0.03 |
2023/02/28 | 331.0687 | 0.5841 | 0.18 |
2023/02/27 | 330.4846 | -3.5633 | -1.08 |
2023/02/24 | 334.0479 | -14.9865 | -4.49 |
2023/02/23 | 349.0344 | 1.2057 | 0.35 |
2023/02/22 | 347.8287 | -17.1748 | -4.94 |
2023/02/21 | 365.0035 | 11.8018 | 3.23 |
2023/02/17 | 353.2017 | -2.6612 | -0.75 |
2023/02/16 | 355.8629 | 20.5550 | 5.78 |
2023/02/15 | 335.3079 | 7.7212 | 2.30 |
2023/02/14 | 327.5867 | 19.8284 | 6.05 |
2023/02/13 | 307.7583 | -9.7363 | -3.16 |
2023/02/10 | 317.4946 | -21.9217 | -6.90 |
2023/02/09 | 339.4163 | -9.3985 | -2.77 |
2023/02/08 | 348.8148 | 1.7628 | 0.51 |
2023/02/07 | 347.0520 | -0.1718 | -0.05 |
2023/02/06 | 347.2238 | -11.7315 | -3.38 |
2023/02/03 | 358.9553 | -8.9273 | -2.49 |
2023/02/02 | 367.8826 | 36.2653 | 9.86 |
2023/02/01 | 331.6173 | -11.5567 | -3.48 |
2023/01/31 | 343.1740 | 0.2865 | 0.08 |
2023/01/30 | 342.8875 | -1.3915 | -0.41 |
2023/01/27 | 344.2790 | 3.4831 | 1.01 |
2023/01/26 | 340.7959 | 12.5369 | 3.68 |
2023/01/25 | 328.2590 | -13.7065 | -4.18 |
2023/01/24 | 341.9655 | -3.2153 | -0.94 |
2023/01/23 | 345.1808 | 23.9256 | 6.93 |
2023/01/20 | 321.2552 | 15.7956 | 4.92 |
2023/01/19 | 305.4596 | -5.8997 | -1.93 |
2023/01/18 | 311.3593 | -15.7002 | -5.04 |
2023/01/17 | 327.0595 | 48.2334 | 14.75 |
2023/01/13 | 278.8261 | 2.2758 | 0.82 |
2023/01/12 | 276.5503 | 17.3413 | 6.27 |
2023/01/11 | 259.2090 | -4.5771 | -1.77 |
2023/01/10 | 263.7861 | -1.6119 | -0.61 |
2023/01/09 | 265.3980 | 31.1136 | 11.72 |
2023/01/06 | 234.2844 | 3.7202 | 1.59 |
2023/01/05 | 230.5642 | -4.5811 | -1.99 |
2023/01/04 | 235.1453 | 13.2276 | 5.63 |
2023/01/03 | 221.9177 | 16.9660 | 7.65 |
2022/12/30 | 204.9517 | 1.4964 | 0.73 |
2022/12/29 | 203.4553 | -4.6065 | -2.26 |
2022/12/28 | 208.0618 | -5.9376 | -2.85 |
2022/12/27 | 213.9994 | -6.1869 | -2.89 |
2022/12/23 | 220.1863 | 4.9314 | 2.24 |
2022/12/22 | 215.2549 | -3.8948 | -1.81 |
2022/12/21 | 219.1497 | -2.2354 | -1.02 |
2022/12/20 | 221.3851 | 3.2091 | 1.45 |
2022/12/19 | 218.1760 | -15.9346 | -7.30 |
2022/12/16 | 234.1106 | -14.4188 | -6.16 |
2022/12/15 | 248.5294 | -12.5455 | -5.05 |
2022/12/14 | 261.0749 | 7.7597 | 2.97 |
2022/12/13 | 253.3152 | 8.3563 | 3.30 |
2022/12/12 | 244.9589 | -6.8739 | -2.81 |
2022/12/09 | 251.8328 | -0.0367 | -0.01 |
2022/12/08 | 251.8695 | 2.8593 | 1.14 |
2022/12/07 | 249.0102 | -6.0461 | -2.43 |
2022/12/06 | 255.0563 | -2.9981 | -1.18 |
2022/12/05 | 258.0544 | 1.7283 | 0.67 |
2022/12/02 | 256.3261 | 2.2889 | 0.89 |
2022/12/01 | 254.0372 | 2.1769 | 0.86 |
2022/11/30 | 251.8603 | 5.9792 | 2.37 |
2022/11/29 | 245.8811 | 3.0434 | 1.24 |
2022/11/28 | 242.8377 | -7.1440 | -2.94 |
2022/11/25 | 249.9817 | 4.9953 | 2.00 |
2022/11/23 | 244.9864 | 9.8496 | 4.02 |
2022/11/22 | 235.1368 | 4.5779 | 1.95 |
2022/11/21 | 230.5589 | -21.4235 | -9.29 |
2022/11/18 | 251.9824 | -2.4594 | -0.98 |
2022/11/17 | 254.4418 | -3.0923 | -1.22 |
2022/11/16 | 257.5341 | -7.0414 | -2.73 |
2022/11/15 | 264.5755 | 7.0279 | 2.66 |
2022/11/14 | 257.5476 | -27.3378 | -10.61 |
2022/11/10 | 284.8854 | 25.1906 | 8.84 |
2022/11/09 | 259.6948 | -63.8603 | -24.59 |
2022/11/08 | 323.5551 | -54.7880 | -16.93 |
2022/11/07 | 378.3431 | -4.4200 | -1.17 |
2022/11/04 | 382.7631 | 19.3318 | 5.05 |
2022/11/03 | 363.4313 | -5.7864 | -1.59 |
2022/11/02 | 369.2177 | 0.0084 | 0.00 |
2022/11/01 | 369.2093 | -2.8551 | -0.77 |
2022/10/31 | 372.0644 | 7.9340 | 2.13 |
2022/10/28 | 364.1304 | 3.6050 | 0.99 |
2022/10/27 | 360.5254 | -1.1056 | -0.31 |
2022/10/26 | 361.6310 | 1.1970 | 0.33 |
2022/10/25 | 360.4340 | 36.3129 | 10.07 |
2022/10/24 | 324.1211 | 7.3790 | 2.28 |
2022/10/21 | 316.7421 | 0.6151 | 0.19 |
2022/10/20 | 316.1270 | -10.8668 | -3.44 |
2022/10/19 | 326.9938 | -3.7275 | -1.14 |
2022/10/18 | 330.7213 | -5.4662 | -1.65 |
2022/10/17 | 336.1875 | 4.8789 | 1.45 |
2022/10/14 | 331.3086 | 0.5396 | 0.16 |
2022/10/13 | 330.7690 | -6.6753 | -2.02 |
2022/10/12 | 337.4443 | -4.3870 | -1.30 |
2022/10/11 | 341.8313 | -17.3124 | -5.06 |
2022/10/07 | 359.1437 | -8.0112 | -2.23 |
2022/10/06 | 367.1549 | 0.1908 | 0.05 |
2022/10/05 | 366.9641 | -2.2714 | -0.62 |
2022/10/04 | 369.2355 | 6.9152 | 1.87 |
2022/10/03 | 362.3203 | -7.0878 | -1.96 |
2022/09/30 | 369.4081 | 4.6537 | 1.26 |
2022/09/29 | 364.7544 | -0.3640 | -0.10 |
2022/09/28 | 365.1184 | 2.1300 | 0.58 |
2022/09/27 | 362.9884 | -8.1866 | -2.26 |
2022/09/26 | 371.1750 | 7.4330 | 2.00 |
2022/09/23 | 363.7420 | -3.1670 | -0.87 |
2022/09/22 | 366.9090 | -0.1793 | -0.05 |
2022/09/21 | 367.0883 | 4.2859 | 1.17 |
2022/09/20 | 362.8024 | -1.9472 | -0.54 |
2022/09/19 | 364.7496 | -12.4146 | -3.40 |
2022/09/16 | 377.1642 | -14.4502 | -3.83 |
2022/09/15 | 391.6144 | -6.0050 | -1.53 |
2022/09/14 | 397.6194 | -6.7067 | -1.69 |
2022/09/13 | 404.3261 | -28.7975 | -7.12 |
2022/09/12 | 433.1236 | 13.3942 | 3.09 |
2022/09/09 | 419.7294 | 19.4544 | 4.63 |
2022/09/08 | 400.2750 | 8.7535 | 2.19 |
2022/09/07 | 391.5215 | 5.1196 | 1.31 |
2022/09/06 | 386.4019 | 1.3565 | 0.35 |
2022/09/02 | 385.0454 | 3.9454 | 1.02 |
2022/09/01 | 381.1000 | -1.7280 | -0.45 |
2022/08/31 | 382.8280 | 8.5526 | 2.23 |
2022/08/30 | 374.2754 | -7.6782 | -2.05 |
2022/08/29 | 381.9536 | -2.6637 | -0.70 |
2022/08/26 | 384.6173 | -29.2696 | -7.61 |
2022/08/25 | 413.8869 | 0.4448 | 0.11 |
2022/08/24 | 413.4421 | 5.4469 | 1.32 |
2022/08/23 | 407.9952 | 17.0196 | 4.17 |
2022/08/22 | 390.9756 | -24.4460 | -6.25 |
2022/08/19 | 415.4216 | -45.4874 | -10.95 |
2022/08/18 | 460.9090 | -6.6573 | -1.44 |
2022/08/17 | 467.5663 | -12.1548 | -2.60 |
2022/08/16 | 479.7211 | -2.4024 | -0.50 |
2022/08/15 | 482.1235 | 0.7080 | 0.15 |
2022/08/12 | 481.4155 | 0.1493 | 0.03 |
2022/08/11 | 481.2662 | 9.1781 | 1.91 |
2022/08/10 | 472.0881 | 24.1057 | 5.11 |
2022/08/09 | 447.9824 | -22.3108 | -4.98 |
2022/08/08 | 470.2932 | 26.5755 | 5.65 |
2022/08/05 | 443.7177 | 15.3720 | 3.46 |
2022/08/04 | 428.3457 | -14.2817 | -3.33 |
2022/08/03 | 442.6274 | 2.5107 | 0.57 |
2022/08/02 | 440.1167 | 2.6050 | 0.59 |
2022/08/01 | 437.5117 | -14.5788 | -3.33 |
2022/07/29 | 452.0905 | 5.4393 | 1.20 |
2022/07/28 | 446.6512 | 34.2003 | 7.66 |
2022/07/27 | 412.4509 | 33.1633 | 8.04 |
2022/07/26 | 379.2876 | -31.7716 | -8.38 |
2022/07/25 | 411.0592 | -19.0110 | -4.62 |
2022/07/22 | 430.0702 | -2.8772 | -0.67 |
2022/07/21 | 432.9474 | -9.6719 | -2.23 |
2022/07/20 | 442.6193 | -11.7965 | -2.67 |
2022/07/19 | 454.4158 | 35.6190 | 7.84 |
2022/07/18 | 418.7968 | 38.7319 | 9.25 |
2022/07/15 | 380.0649 | 5.5691 | 1.47 |
2022/07/14 | 374.4958 | 25.6419 | 6.85 |
2022/07/13 | 348.8539 | -1.9216 | -0.55 |
2022/07/12 | 350.7755 | -19.2743 | -5.49 |
2022/07/11 | 370.0498 | -18.6416 | -5.04 |
2022/07/08 | 388.6914 | -1.9327 | -0.50 |
2022/07/07 | 390.6241 | 18.1154 | 4.64 |
2022/07/06 | 372.5087 | 11.5361 | 3.10 |
2022/07/05 | 360.9726 | 7.0556 | 1.95 |
2022/07/01 | 353.9170 | 8.8344 | 2.50 |
2022/06/30 | 345.0826 | -18.3239 | -5.31 |
2022/06/29 | 363.4065 | -15.5865 | -4.29 |
2022/06/28 | 378.9930 | -15.8829 | -4.19 |
2022/06/27 | 394.8759 | -8.7601 | -2.22 |
2022/06/24 | 403.6360 | 27.9444 | 6.92 |
2022/06/23 | 375.6916 | 6.0363 | 1.61 |
2022/06/22 | 369.6553 | -18.1094 | -4.90 |
2022/06/21 | 387.7647 | 27.8257 | 7.18 |
2022/06/17 | 359.9390 | -3.8249 | -1.06 |
2022/06/16 | 363.7639 | 8.1996 | 2.25 |
2022/06/15 | 355.5643 | -6.3139 | -1.78 |
2022/06/14 | 361.8782 | 1.6834 | 0.47 |
2022/06/13 | 360.1948 | -97.1256 | -26.96 |
2022/06/10 | 457.3204 | -41.1192 | -8.99 |
2022/06/09 | 498.4396 | 8.0307 | 1.61 |
2022/06/08 | 490.4089 | 3.1166 | 0.64 |
2022/06/07 | 487.2923 | -7.9628 | -1.63 |
2022/06/06 | 495.2551 | 31.9292 | 6.45 |
2022/06/03 | 463.3259 | -21.7358 | -4.69 |
2022/06/02 | 485.0617 | -0.7165 | -0.15 |
2022/06/01 | 485.7782 | -36.0432 | -7.42 |
2022/05/31 | 521.8214 | 79.2527 | 15.19 |
2022/05/27 | 442.5687 | -33.3318 | -7.53 |
2022/05/26 | 475.9005 | -30.1719 | -6.34 |
2022/05/25 | 506.0724 | 0.1399 | 0.03 |
2022/05/24 | 505.9325 | -28.7789 | -5.69 |
2022/05/23 | 534.7114 | 38.4613 | 7.19 |
2022/05/20 | 496.2501 | -26.4409 | -5.33 |
2022/05/19 | 522.6910 | 11.4215 | 2.19 |
2022/05/18 | 511.2695 | -28.5357 | -5.58 |
2022/05/17 | 539.8052 | -4.1963 | -0.78 |
2022/05/16 | 544.0015 | 11.6368 | 2.14 |
2022/05/13 | 532.3647 | 58.0496 | 10.90 |
2022/05/12 | 474.3151 | -60.4347 | -12.74 |
2022/05/11 | 534.7498 | -120.4850 | -22.53 |
2022/05/10 | 655.2348 | 25.4590 | 3.89 |
2022/05/09 | 629.7758 | -130.0138 | -20.64 |
2022/05/06 | 759.7896 | 2.3861 | 0.31 |
2022/05/05 | 757.4035 | -47.2837 | -6.24 |
2022/05/04 | 804.6872 | 31.2336 | 3.88 |
2022/05/03 | 773.4536 | 12.2094 | 1.58 |
2022/05/02 | 761.2442 | -52.2344 | -6.86 |
2022/04/29 | 813.4786 | -44.6242 | -5.49 |
2022/04/28 | 858.1028 | 17.7507 | 2.07 |
2022/04/27 | 840.3521 | 2.0319 | 0.24 |
2022/04/26 | 838.3202 | -29.3849 | -3.51 |
2022/04/25 | 867.7051 | -21.5428 | -2.48 |
2022/04/22 | 889.2479 | -37.2147 | -4.18 |
2022/04/21 | 926.4626 | 4.5286 | 0.49 |
2022/04/20 | 921.9340 | -7.0946 | -0.77 |
2022/04/19 | 929.0286 | 25.4842 | 2.74 |
2022/04/18 | 903.5444 | 7.3699 | 0.82 |
2022/04/14 | 896.1745 | -31.2430 | -3.49 |
2022/04/13 | 927.4175 | 24.4064 | 2.63 |
2022/04/12 | 903.0111 | -3.7585 | -0.42 |
2022/04/11 | 906.7696 | -88.8111 | -9.79 |
2022/04/08 | 995.5807 | -20.0455 | -2.01 |
2022/04/07 | 1,015.6262 | 3.2312 | 0.32 |
2022/04/06 | 1,012.3950 | -100.8517 | -9.96 |
2022/04/05 | 1,113.2467 | 16.6873 | 1.50 |
2022/04/04 | 1,096.5594 | -28.7391 | -2.62 |
2022/04/01 | 1,125.2985 | 49.5731 | 4.41 |
2022/03/31 | 1,075.7254 | -35.1569 | -3.27 |
2022/03/30 | 1,110.8823 | 39.0176 | 3.51 |
2022/03/29 | 1,071.8647 | -19.3174 | -1.80 |
2022/03/28 | 1,091.1821 | 94.5092 | 8.66 |
2022/03/25 | 996.6729 | -22.2496 | -2.23 |
2022/03/24 | 1,018.9225 | 58.6280 | 5.75 |
2022/03/23 | 960.2945 | -3.5739 | -0.37 |
2022/03/22 | 963.8684 | -1.7195 | -0.18 |
2022/03/21 | 965.5879 | -5.1596 | -0.53 |
2022/03/18 | 970.7475 | -1.7199 | -0.18 |
2022/03/17 | 972.4674 | -1.7201 | -0.18 |
2022/03/16 | 974.1875 | -1.7201 | -0.18 |
2022/03/15 | 975.9076 | -1.7202 | -0.18 |
2022/03/14 | 977.6278 | -5.1615 | -0.53 |
2022/03/11 | 982.7893 | -1.7206 | -0.18 |
2022/03/10 | 984.5099 | -1.7207 | -0.17 |
2022/03/09 | 986.2306 | -1.7208 | -0.17 |
2022/03/08 | 987.9514 | -1.7209 | -0.17 |
2022/03/07 | 989.6723 | -5.1635 | -0.52 |
2022/03/04 | 994.8358 | -1.7213 | -0.17 |
2022/03/03 | 996.5571 | -1.7213 | -0.17 |
2022/03/02 | 998.2784 | 0.0000 | 0.00 |
Date Posted | Description |
---|---|
2024/03/20 | 2023 Financials |
2023/03/30 | 2022 Financials |
Name |
---|
Bruno De Sousa |
Oliver Bell |
Todd Hazlewood |
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