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ACASX
RBC BLUEBAY ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS A
mf NASDAQ

Inactive
Mar 29, 2022
8.36USD+0.481%(+0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		8.36008.36008.36008.3600+0.481%0.000%
2022-03-25		8.32008.32008.32008.3200-0.834%+0.481%
2022-03-24		8.39008.39008.39008.3900-0.356%-0.358%
2022-03-23		8.42008.42008.42008.4200+0.358%-0.713%
2022-03-22		8.39008.39008.39008.3900-0.238%-0.358%
2022-03-21		8.41008.41008.41008.4100-0.825%-0.595%
2022-03-18		8.48008.48008.48008.4800+0.236%-1.415%
2022-03-17		8.46008.46008.46008.46000.000%-1.182%
2022-03-16		8.46008.46008.46008.4600-0.118%-1.182%
2022-03-15		8.47008.47008.47008.47000.000%-1.299%
2022-03-14		8.47008.47008.47008.4700-0.820%-1.299%
2022-03-11		8.54008.54008.54008.5400-0.117%-2.108%
2022-03-10		8.55008.55008.55008.5500-0.233%-2.222%
2022-03-09		8.57008.57008.57008.5700-0.233%-2.450%
2022-03-08		8.59008.59008.59008.5900-0.348%-2.678%
2022-03-07		8.62008.62008.62008.6200-0.231%-3.016%
2022-03-04		8.64008.64008.64008.6400+0.348%-3.241%
2022-03-03		8.61008.61008.61008.6100+0.233%-2.904%
2022-03-02		8.59008.59008.59008.5900-0.923%-2.678%
2022-03-01		8.67008.67008.67008.6700+0.463%-3.576%
2022-02-28		8.63008.63008.63008.6300+0.466%-3.129%
2022-02-25		8.59008.59008.59008.5900+0.117%-2.678%
2022-02-24		8.58008.58008.58008.5800+0.117%-2.564%
2022-02-23		8.57008.57008.57008.5700-0.233%-2.450%
2022-02-22		8.59008.59008.59008.5900-0.232%-2.678%
2022-02-18		8.61008.61008.61008.6100+0.116%-2.904%
2022-02-17		8.60008.60008.60008.6000+0.233%-2.791%
2022-02-16		8.58008.58008.58008.58000.000%-2.564%
2022-02-15		8.58008.58008.58008.58000.000%-2.564%
2022-02-14		8.58008.58008.58008.5800-0.464%-2.564%
2022-02-11		8.62008.62008.62008.6200+0.466%-3.016%
2022-02-10		8.58008.58008.58008.5800-0.694%-2.564%
2022-02-09		8.64008.64008.64008.6400-0.116%-3.241%
2022-02-08		8.65008.65008.65008.6500-0.231%-3.353%
2022-02-07		8.67008.67008.67008.6700+0.115%-3.576%
2022-02-04		8.66008.66008.66008.6600-0.460%-3.464%
2022-02-03		8.70008.70008.70008.7000-0.115%-3.908%
2022-02-02		8.71008.71008.71008.71000.000%-4.018%
2022-02-01		8.71008.71008.71008.71000.000%-4.018%
2022-01-31		8.71008.71008.71008.71000.000%-4.018%
2022-01-28		8.71008.71008.71008.7100+0.115%-4.018%
2022-01-27		8.70008.70008.70008.7000+0.115%-3.908%
2022-01-26		8.69008.69008.69008.6900-0.458%-3.797%
2022-01-25		8.73008.73008.73008.73000.000%-4.238%
2022-01-24		8.73008.73008.73008.7300+0.115%-4.238%
2022-01-21		8.72008.72008.72008.7200+0.115%-4.128%
2022-01-20		8.71008.71008.71008.7100+0.115%-4.018%
2022-01-19		8.70008.70008.70008.7000+0.115%-3.908%
2022-01-18		8.69008.69008.69008.6900-0.458%-3.797%
2022-01-14		8.73008.73008.73008.7300-0.342%-4.238%
2022-01-13		8.76008.76008.76008.7600+0.114%-4.566%
2022-01-12		8.75008.75008.75008.75000.000%-4.457%
2022-01-11		8.75008.75008.75008.7500+0.114%-4.457%
2022-01-10		8.74008.74008.74008.7400-0.114%-4.348%
2022-01-07		8.75008.75008.75008.7500-0.342%-4.457%
2022-01-06		8.78008.78008.78008.7800-0.114%-4.784%
2022-01-05		8.79008.79008.79008.7900-0.227%-4.892%
2022-01-04		8.81008.81008.81008.8100-0.113%-5.108%
2022-01-03		8.82008.82008.82008.8200-0.226%-5.215%
2021-12-31		8.84008.84008.84008.8400+0.113%-5.430%
2021-12-30		8.83008.83008.83008.83000.000%-5.323%
2021-12-29		8.83008.83008.83008.8300-0.113%-5.323%
2021-12-28		8.84008.84008.84008.84000.000%-5.430%
2021-12-27		8.84008.84008.84008.84000.000%-5.430%
2021-12-23		8.84008.84008.84008.84000.000%-5.430%
2021-12-22		8.84008.84008.84008.84000.000%-5.430%
2021-12-21		8.84008.84008.84008.8400-0.113%-5.430%
2021-12-20		8.85008.85008.85008.85000.000%-5.537%
2021-12-17		8.85008.85008.85008.8500-0.113%-5.537%
2021-12-16		8.86008.86008.86008.8600+0.226%-5.643%
2021-12-15		8.84008.84008.84008.8400-0.113%-5.430%
2021-12-14		8.85008.85008.85008.85000.000%-5.537%
2021-12-13		8.85008.85008.85008.8500+0.113%-5.537%
2021-12-10		8.84008.84008.84008.84000.000%-5.430%
2021-12-09		8.84008.84008.84008.84000.000%-5.430%
2021-12-08		8.84008.84008.84008.84000.000%-5.430%
2021-12-07		8.84008.84008.84008.8400-0.113%-5.430%
2021-12-06		8.85008.85008.85008.8500-0.225%-5.537%
2021-12-03		8.87008.87008.87008.8700+0.113%-5.750%
2021-12-02		8.86008.86008.86008.8600-0.113%-5.643%
2021-12-01		8.87008.87008.87008.87000.000%-5.750%
2021-11-30		8.87008.87008.87008.8700+0.113%-5.750%
2021-11-29		8.86008.86008.86008.8600-0.113%-5.643%
2021-11-26		8.87008.87008.87008.8700+0.453%-5.750%
2021-11-24		8.83008.83008.83008.8300-0.113%-5.323%
2021-11-23		8.84008.84008.84008.8400-0.113%-5.430%
2021-11-22		8.85008.85008.85008.8500-0.338%-5.537%
2021-11-19		8.88008.88008.88008.8800+0.113%-5.856%
2021-11-18		8.87008.87008.87008.87000.000%-5.750%
2021-11-17		8.87008.87008.87008.8700+0.113%-5.750%
2021-11-16		8.86008.86008.86008.86000.000%-5.643%
2021-11-15		8.86008.86008.86008.8600-0.113%-5.643%
2021-11-12		8.87008.87008.87008.8700-0.225%-5.750%
2021-11-11		8.89008.89008.89008.89000.000%-5.962%
2021-11-10		8.89008.89008.89008.8900-0.336%-5.962%
2021-11-09		8.92008.92008.92008.9200+0.112%-6.278%
2021-11-08		8.91008.91008.91008.9100-0.112%-6.173%
2021-11-05		8.92008.92008.92008.9200+0.112%-6.278%
2021-11-04		8.91008.91008.91008.9100+0.112%-6.173%
2021-11-03		8.90008.90008.90008.90000.000%-6.067%
2021-11-02		8.90008.90008.90008.90000.000%-6.067%
2021-11-01		8.90008.90008.90008.90000.000%-6.067%
2021-10-29		8.90008.90008.90008.9000+0.112%-6.067%
2021-10-28		8.89008.89008.89008.8900-0.224%-5.962%
2021-10-27		8.91008.91008.91008.9100+0.225%-6.173%
2021-10-26		8.89008.89008.89008.89000.000%-5.962%
2021-10-25		8.89008.89008.89008.8900+0.113%-5.962%
2021-10-22		8.88008.88008.88008.88000.000%-5.856%
2021-10-21		8.88008.88008.88008.8800-0.225%-5.856%
2021-10-20		8.90008.90008.90008.90000.000%-6.067%
2021-10-19		8.90008.90008.90008.90000.000%-6.067%
2021-10-18		8.90008.90008.90008.9000-0.112%-6.067%
2021-10-15		8.91008.91008.91008.9100-0.112%-6.173%
2021-10-14		8.92008.92008.92008.9200+0.112%-6.278%
2021-10-13		8.91008.91008.91008.9100+0.112%-6.173%
2021-10-12		8.90008.90008.90008.9000-0.112%-6.067%
2021-10-11		8.91008.91008.91008.91000.000%-6.173%
2021-10-08		8.91008.91008.91008.9100-0.112%-6.173%
2021-10-07		8.92008.92008.92008.9200-0.112%-6.278%
2021-10-06		8.93008.93008.93008.9300-0.112%-6.383%
2021-10-05		8.94008.94008.94008.9400-0.112%-6.488%
2021-10-04		8.95008.95008.95008.95000.000%-6.592%
2021-10-01		8.95008.95008.95008.9500+0.224%-6.592%
2021-09-30		8.93008.93008.93008.9300+0.112%-6.383%
2021-09-29		8.92008.92008.92008.92000.000%-6.278%
2021-09-28		8.92008.92008.92008.9200-0.112%-6.278%
2021-09-27		8.93008.93008.93008.9300-0.112%-6.383%
2021-09-24		8.94008.94008.94008.94000.000%-6.488%
2021-09-23		8.94008.94008.94008.9400-0.223%-6.488%
2021-09-22		8.96008.96008.96008.9600-0.111%-6.696%
2021-09-21		8.97008.97008.97008.97000.000%-6.800%
2021-09-20		8.97008.97008.97008.9700+0.112%-6.800%
2021-09-17		8.96008.96008.96008.9600-0.111%-6.696%
2021-09-16		8.97008.97008.97008.9700-0.111%-6.800%
2021-09-15		8.98008.98008.98008.9800-0.111%-6.904%
2021-09-14		8.99008.99008.99008.9900+0.111%-7.008%
2021-09-13		8.98008.98008.98008.98000.000%-6.904%
2021-09-10		8.98008.98008.98008.98000.000%-6.904%
2021-09-09		8.98008.98008.98008.98000.000%-6.904%
2021-09-08		8.98008.98008.98008.98000.000%-6.904%
2021-09-07		8.98008.98008.98008.9800-0.111%-6.904%
2021-09-03		8.99008.99008.99008.99000.000%-7.008%
2021-09-02		8.99008.99008.99008.99000.000%-7.008%
2021-09-01		8.99008.99008.99008.99000.000%-7.008%
2021-08-31		8.99008.99008.99008.99000.000%-7.008%
2021-08-30		8.99008.99008.99008.9900+0.111%-7.008%
2021-08-27		8.98008.98008.98008.9800+0.111%-6.904%
2021-08-26		8.97008.97008.97008.9700-0.111%-6.800%
2021-08-25		8.98008.98008.98008.9800-0.111%-6.904%
2021-08-24		8.99008.99008.99008.99000.000%-7.008%
2021-08-23		8.99008.99008.99008.99000.000%-7.008%
2021-08-20		8.99008.99008.99008.99000.000%-7.008%
2021-08-19		8.99008.99008.99008.99000.000%-7.008%
2021-08-18		8.99008.99008.99008.99000.000%-7.008%
2021-08-17		8.99008.99008.99008.9900-0.111%-7.008%
2021-08-16		9.00009.00009.00009.0000+0.111%-7.111%
2021-08-13		8.99008.99008.99008.9900+0.111%-7.008%
2021-08-12		8.98008.98008.98008.9800-0.111%-6.904%
2021-08-11		8.99008.99008.99008.9900+0.111%-7.008%
2021-08-10		8.98008.98008.98008.9800-0.111%-6.904%
2021-08-09		8.99008.99008.99008.9900-0.111%-7.008%
2021-08-06		9.00009.00009.00009.0000-0.222%-7.111%
2021-08-05		9.02009.02009.02009.0200-0.111%-7.317%
2021-08-04		9.03009.03009.03009.03000.000%-7.420%
2021-08-03		9.03009.03009.03009.0300-0.111%-7.420%
2021-08-02		9.04009.04009.04009.0400+0.222%-7.522%
2021-07-30		9.02009.02009.02009.0200+0.111%-7.317%
2021-07-29		9.01009.01009.01009.01000.000%-7.214%
2021-07-28		9.01009.01009.01009.0100-0.111%-7.214%
2021-07-27		9.02009.02009.02009.0200+0.111%-7.317%
2021-07-26		9.01009.01009.01009.01000.000%-7.214%
2021-07-23		9.01009.01009.01009.01000.000%-7.214%
2021-07-22		9.01009.01009.01009.01000.000%-7.214%
2021-07-21		9.01009.01009.01009.0100-0.111%-7.214%
2021-07-20		9.02009.02009.02009.02000.000%-7.317%
2021-07-19		9.02009.02009.02009.0200+0.222%-7.317%
2021-07-16		9.00009.00009.00009.0000-0.111%-7.111%
2021-07-15		9.01009.01009.01009.0100+0.111%-7.214%
2021-07-14		9.00009.00009.00009.0000+0.111%-7.111%
2021-07-13		8.99008.99008.99008.9900-0.111%-7.008%
2021-07-12		9.00009.00009.00009.0000-0.111%-7.111%
2021-07-06		9.01009.01009.01009.0100+0.111%-7.214%
2021-07-02		9.00009.00009.00009.0000+0.111%-7.111%
2021-07-01		8.99008.99008.99008.99000.000%-7.008%
2021-06-30		8.99008.99008.99008.99000.000%-7.008%
2021-06-29		8.99008.99008.99008.99000.000%-7.008%
2021-06-28		8.99008.99008.99008.9900+0.111%-7.008%
2021-06-25		8.98008.98008.98008.98000.000%-6.904%
2021-06-24		8.98008.98008.98008.98000.000%-6.904%
2021-06-23		8.98008.98008.98008.98000.000%-6.904%
2021-06-22		8.98008.98008.98008.9800+0.111%-6.904%
2021-06-21		8.97008.97008.97008.9700-0.111%-6.800%
2021-06-18		8.98008.98008.98008.98000.000%-6.904%
2021-06-17		8.98008.98008.98008.98000.000%-6.904%
2021-06-16		8.98008.98008.98008.9800-0.222%-6.904%
2021-06-15		9.00009.00009.00009.00000.000%-7.111%
2021-06-14		9.00009.00009.00009.0000-0.111%-7.111%
2021-06-11		9.01009.01009.01009.0100-0.111%-7.214%
2021-06-10		9.02009.02009.02009.02000.000%-7.317%
2021-06-09		9.02009.02009.02009.0200+0.111%-7.317%
2021-06-08		9.01009.01009.01009.01000.000%-7.214%
2021-06-07		9.01009.01009.01009.0100-0.111%-7.214%
2021-06-04		9.02009.02009.02009.0200+0.222%-7.317%
2021-06-03		9.00009.00009.00009.0000-0.111%-7.111%
2021-06-02		9.01009.01009.01009.01000.000%-7.214%
2021-06-01		9.01009.01009.01009.01000.000%-7.214%
2021-05-28		9.01009.01009.01009.01000.000%-7.214%
2021-05-27		9.01009.01009.01009.0100-0.111%-7.214%
2021-05-26		9.02009.02009.02009.0200+0.111%-7.317%
2021-05-24		9.01009.01009.01009.0100+0.111%-7.214%
2021-05-21		9.00009.00009.00009.00000.000%-7.111%
2021-05-20		9.00009.00009.00009.0000+0.111%-7.111%
2021-05-19		8.99008.99008.99008.9900-0.111%-7.008%
2021-05-18		9.00009.00009.00009.00000.000%-7.111%
2021-05-17		9.00009.00009.00009.00000.000%-7.111%
2021-05-14		9.00009.00009.00009.00000.000%-7.111%
2021-05-13		9.00009.00009.00009.00000.000%-7.111%
2021-05-12		9.00009.00009.00009.0000-0.111%-7.111%
2021-05-11		9.01009.01009.01009.0100-0.221%-7.214%
2021-05-10		9.03009.03009.03009.03000.000%-7.420%
2021-05-07		9.03009.03009.03009.0300-0.111%-7.420%
2021-05-06		9.04009.04009.04009.0400+0.111%-7.522%
2021-05-05		9.03009.03009.03009.03000.000%-7.420%
2021-05-04		9.03009.03009.03009.03000.000%-7.420%
2021-05-03		9.03009.03009.03009.0300+0.111%-7.420%
2021-04-30		9.02009.02009.02009.02000.000%-7.317%
2021-04-29		9.02009.02009.02009.0200+0.111%-7.317%
2021-04-28		9.01009.01009.01009.01000.000%-7.214%
2021-04-27		9.01009.01009.01009.0100-0.111%-7.214%
2021-04-26		9.02009.02009.02009.0200-0.111%-7.317%
2021-04-23		9.03009.03009.03009.03000.000%-7.420%
2021-04-22		9.03009.03009.03009.03000.000%-7.420%
2021-04-21		9.03009.03009.03009.03000.000%-7.420%
2021-04-20		9.03009.03009.03009.0300+0.111%-7.420%
2021-04-19		9.02009.02009.02009.0200-0.111%-7.317%
2021-04-16		9.03009.03009.03009.03000.000%-7.420%
2021-04-15		9.03009.03009.03009.0300+0.111%-7.420%
2021-04-14		9.02009.02009.02009.02000.000%-7.317%
2021-04-13		9.02009.02009.02009.0200+0.222%-7.317%
2021-04-12		9.00009.00009.00009.00000.000%-7.111%
2021-04-09		9.00009.00009.00009.0000-0.111%-7.111%
2021-04-08		9.01009.01009.01009.0100+0.111%-7.214%
2021-04-07		9.00009.00009.00009.0000-0.111%-7.111%
2021-04-06		9.01009.01009.01009.0100+0.222%-7.214%
2021-04-05		8.99008.99008.99008.9900-0.111%-7.008%
2021-04-01		9.00009.00009.00009.0000+0.223%-7.111%
2021-03-31		8.98008.98008.98008.98000.000%-6.904%
2021-03-30		8.98008.98008.98008.98000.000%-6.904%
2021-03-29		8.98008.98008.98008.9800-0.111%-6.904%
2021-03-26		8.99008.99008.99008.9900-0.111%-7.008%
2021-03-25		9.00009.00009.00009.00000.000%-7.111%
2021-03-24		9.00009.00009.00009.00000.000%-7.111%
2021-03-23		9.00009.00009.00009.0000+0.111%-7.111%
2021-03-22		8.99008.99008.99008.9900+0.111%-7.008%
2021-03-19		8.98008.98008.98008.9800-0.111%-6.904%
2021-03-18		8.99008.99008.99008.9900-0.222%-7.008%
2021-03-17		9.01009.01009.01009.0100+0.111%-7.214%
2021-03-16		9.00009.00009.00009.0000-0.111%-7.111%
2021-03-15		9.01009.01009.01009.01000.000%-7.214%
2021-03-12		9.01009.01009.01009.0100-0.221%-7.214%
2021-03-11		9.03009.03009.03009.03000.000%-7.420%
2021-03-10		9.03009.03009.03009.03000.000%-7.420%
2021-03-09		9.03009.03009.03009.0300+0.111%-7.420%
2021-03-08		9.02009.02009.02009.0200-0.111%-7.317%
2021-03-05		9.03009.03009.03009.03000.000%-7.420%
2021-03-04		9.03009.03009.03009.0300-0.221%-7.420%
2021-03-03		9.05009.05009.05009.05000.000%-7.624%
2021-03-02		9.05009.05009.05009.0500+0.111%-7.624%
2021-03-01		9.04009.04009.04009.0400+0.222%-7.522%
2021-02-26		9.02009.02009.02009.0200+0.111%-7.317%
2021-02-25		9.01009.01009.01009.0100-0.332%-7.214%
2021-02-24		9.04009.04009.04009.04000.000%-7.522%
2021-02-23		9.04009.04009.04009.04000.000%-7.522%
2021-02-22		9.04009.04009.04009.0400-0.110%-7.522%
2021-02-19		9.05009.05009.05009.0500-0.110%-7.624%
2021-02-18		9.06009.06009.06009.06000.000%-7.726%
2021-02-17		9.06009.06009.06009.06000.000%-7.726%
2021-02-16		9.06009.06009.06009.0600-0.220%-7.726%
2021-02-12		9.08009.08009.08009.0800-0.110%-7.930%
2021-02-11		9.09009.09009.09009.09000.000%-8.031%
2021-02-10		9.09009.09009.09009.09000.000%-8.031%
2021-02-09		9.09009.09009.09009.09000.000%-8.031%
2021-02-08		9.09009.09009.09009.09000.000%-8.031%
2021-02-05		9.09009.09009.09009.0900-0.110%-8.031%
2021-02-04		9.10009.10009.10009.10000.000%-8.132%
2021-02-03		9.10009.10009.10009.10000.000%-8.132%
2021-02-02		9.10009.10009.10009.1000-0.110%-8.132%
2021-02-01		9.11009.11009.11009.1100+0.220%-8.233%
2021-01-29		9.09009.09009.09009.09000.000%-8.031%
2021-01-28		9.09009.09009.09009.09000.000%-8.031%
2021-01-27		9.09009.09009.09009.09000.000%-8.031%
2021-01-26		9.09009.09009.09009.09000.000%-8.031%
2021-01-25		9.09009.09009.09009.09000.000%-8.031%
2021-01-22		9.09009.09009.09009.09000.000%-8.031%
2021-01-21		9.09009.09009.09009.09000.000%-8.031%
2021-01-20		9.09009.09009.09009.09000.000%-8.031%
2021-01-19		9.09009.09009.09009.09000.000%-8.031%
2021-01-15		9.09009.09009.09009.09000.000%-8.031%
2021-01-14		9.09009.09009.09009.09000.000%-8.031%
2021-01-13		9.09009.09009.09009.0900+0.110%-8.031%
2021-01-12		9.08009.08009.08009.0800-0.110%-7.930%
2021-01-11		9.09009.09009.09009.0900-0.110%-8.031%
2021-01-08		9.10009.10009.10009.1000-0.110%-8.132%
2021-01-07		9.11009.11009.11009.11000.000%-8.233%
2021-01-06		9.11009.11009.11009.11000.000%-8.233%
2021-01-05		9.11009.11009.11009.1100-0.110%-8.233%
2021-01-04		9.12009.12009.12009.1200+0.220%-8.333%
2020-12-31		9.10009.10009.10009.10000.000%-8.132%
2020-12-30		9.10009.10009.10009.10000.000%-8.132%
2020-12-29		9.10009.10009.10009.10000.000%-8.132%
2020-12-28		9.10009.10009.10009.10000.000%-8.132%
2020-12-24		9.10009.10009.10009.10000.000%-8.132%
2020-12-23		9.10009.10009.10009.10000.000%-8.132%
2020-12-22		9.10009.10009.10009.10000.000%-8.132%
2020-12-21		9.10009.10009.10009.1000-0.110%-8.132%
2020-12-18		9.11009.11009.11009.1100+0.110%-8.233%
2020-12-17		9.10009.10009.10009.10000.000%-8.132%
2020-12-16		9.10009.10009.10009.10000.000%-8.132%
2020-12-15		9.10009.10009.10009.10000.000%-8.132%
2020-12-14		9.10009.10009.10009.10000.000%-8.132%
2020-12-11		9.10009.10009.10009.1000+0.110%-8.132%
2020-12-10		9.09009.09009.09009.09000.000%-8.031%
2020-12-09		9.09009.09009.09009.0900-0.110%-8.031%
2020-12-08		9.10009.10009.10009.10000.000%-8.132%
2020-12-07		9.10009.10009.10009.1000-0.110%-8.132%
2020-12-04		9.11009.11009.11009.11000.000%-8.233%
2020-12-03		9.11009.11009.11009.11000.000%-8.233%
2020-12-02		9.11009.11009.11009.11000.000%-8.233%
2020-12-01		9.11009.11009.11009.1100+0.110%-8.233%
2020-11-30		9.10009.10009.10009.10000.000%-8.132%
2020-11-27		9.10009.10009.10009.10000.000%-8.132%
2020-11-26		9.10009.10009.10009.10000.000%-8.132%
2020-11-25		9.10009.10009.10009.10000.000%-8.132%
2020-11-24		9.10009.10009.10009.1000-0.110%-8.132%
2020-11-23		9.11009.11009.11009.11000.000%-8.233%
2020-11-20		9.11009.11009.11009.11000.000%-8.233%
2020-11-19		9.11009.11009.11009.1100+0.110%-8.233%
2020-11-18		9.10009.10009.10009.1000-0.110%-8.132%
2020-11-17		9.11009.11009.11009.1100+0.110%-8.233%
2020-11-16		9.10009.10009.10009.10000.000%-8.132%
2020-11-13		9.10009.10009.10009.10000.000%-8.132%
2020-11-12		9.10009.10009.10009.10000.000%-8.132%
2020-11-11		9.10009.10009.10009.10000.000%-8.132%
2020-11-10		9.10009.10009.10009.10000.000%-8.132%
2020-11-09		9.10009.10009.10009.1000-0.110%-8.132%
2020-11-06		9.11009.11009.11009.1100-0.219%-8.233%
2020-11-05		9.13009.13009.13009.13000.000%-8.434%
2020-11-04		9.13009.13009.13009.13000.000%-8.434%
2020-11-03		9.13009.13009.13009.13000.000%-8.434%
2020-11-02		9.13009.13009.13009.1300+0.220%-8.434%
2020-10-30		9.11009.11009.11009.11000.000%-8.233%
2020-10-29		9.11009.11009.11009.11000.000%-8.233%
2020-10-28		9.11009.11009.11009.11000.000%-8.233%
2020-10-27		9.11009.11009.11009.11000.000%-8.233%
2020-10-26		9.11009.11009.11009.11000.000%-8.233%
2020-10-23		9.11009.11009.11009.11000.000%-8.233%
2020-10-22		9.11009.11009.11009.11000.000%-8.233%
2020-10-21		9.11009.11009.11009.11000.000%-8.233%
2020-10-20		9.11009.11009.11009.11000.000%-8.233%
2020-10-19		9.11009.11009.11009.11000.000%-8.233%
2020-10-16		9.11009.11009.11009.11000.000%-8.233%
2020-10-15		9.11009.11009.11009.11000.000%-8.233%
2020-10-14		9.11009.11009.11009.11000.000%-8.233%
2020-10-13		9.11009.11009.11009.1100-0.110%-8.233%
2020-10-12		9.12009.12009.12009.12000.000%-8.333%
2020-10-09		9.12009.12009.12009.12000.000%-8.333%
2020-10-08		9.12009.12009.12009.1200-0.219%-8.333%
2020-10-07		9.14009.14009.14009.14000.000%-8.534%
2020-10-06		9.14009.14009.14009.14000.000%-8.534%
2020-10-05		9.14009.14009.14009.14000.000%-8.534%


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