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CADEX
CION ARES DIVERSIFIED CREDIT FUND - A
mf NASDAQ

Inactive
Mar 29, 2022
25.41USD+0.158%(+0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		25.410025.410025.410025.4100+0.158%0.000%
2022-03-25		25.370025.370025.370025.37000.000%+0.158%
2022-03-24		25.370025.370025.370025.3700-0.039%+0.158%
2022-03-23		25.380025.380025.380025.3800+0.197%+0.118%
2022-03-18		25.330025.330025.330025.3300+0.636%+0.316%
2022-03-15		25.170025.170025.170025.1700-0.435%+0.954%
2022-03-14		25.280025.280025.280025.2800-0.237%+0.514%
2022-03-11		25.340025.340025.340025.3400-0.039%+0.276%
2022-03-10		25.350025.350025.350025.3500-0.158%+0.237%
2022-03-09		25.390025.390025.390025.3900-0.039%+0.079%
2022-03-08		25.400025.400025.400025.4000-0.431%+0.039%
2022-03-04		25.510025.510025.510025.5100-0.117%-0.392%
2022-03-03		25.540025.540025.540025.54000.000%-0.509%
2022-03-02		25.540025.540025.540025.54000.000%-0.509%
2022-03-01		25.540025.540025.540025.54000.000%-0.509%
2022-02-28		25.540025.540025.540025.5400+0.157%-0.509%
2022-02-24		25.500025.500025.500025.5000-0.352%-0.353%
2022-02-23		25.590025.590025.590025.59000.000%-0.703%
2022-02-22		25.590025.590025.590025.5900-0.039%-0.703%
2022-02-18		25.600025.600025.600025.6000-0.078%-0.742%
2022-02-17		25.620025.620025.620025.6200-0.078%-0.820%
2022-02-16		25.640025.640025.640025.64000.000%-0.897%
2022-02-15		25.640025.640025.640025.6400+0.039%-0.897%
2022-02-14		25.630025.630025.630025.6300-0.156%-0.858%
2022-02-11		25.670025.670025.670025.6700-0.078%-1.013%
2022-02-10		25.690025.690025.690025.6900-0.078%-1.090%
2022-02-09		25.710025.710025.710025.71000.000%-1.167%
2022-02-08		25.710025.710025.710025.71000.000%-1.167%
2022-02-07		25.710025.710025.710025.71000.000%-1.167%
2022-02-04		25.710025.710025.710025.7100-0.078%-1.167%
2022-02-03		25.730025.730025.730025.7300-0.039%-1.244%
2022-02-02		25.740025.740025.740025.7400+0.078%-1.282%
2022-02-01		25.720025.720025.720025.7200+0.039%-1.205%
2022-01-31		25.710025.710025.710025.71000.000%-1.167%
2022-01-28		25.710025.710025.710025.7100-0.078%-1.167%
2022-01-27		25.730025.730025.730025.7300-0.078%-1.244%
2022-01-26		25.750025.750025.750025.75000.000%-1.320%
2022-01-25		25.750025.750025.750025.7500-0.039%-1.320%
2022-01-24		25.760025.760025.760025.7600-0.116%-1.359%
2022-01-21		25.790025.790025.790025.7900-0.039%-1.473%
2022-01-20		25.800025.800025.800025.8000-0.077%-1.512%
2022-01-19		25.820025.820025.820025.8200-0.039%-1.588%
2022-01-14		25.830025.830025.830025.83000.000%-1.626%
2022-01-13		25.830025.830025.830025.83000.000%-1.626%
2022-01-12		25.830025.830025.830025.8300+0.039%-1.626%
2022-01-11		25.820025.820025.820025.8200+0.039%-1.588%
2022-01-10		25.810025.810025.810025.8100+0.039%-1.550%
2022-01-07		25.800025.800025.800025.8000-0.039%-1.512%
2022-01-06		25.810025.810025.810025.8100-0.039%-1.550%
2022-01-05		25.820025.820025.820025.8200+0.272%-1.588%
2022-01-03		25.750025.750025.750025.7500+0.039%-1.320%
2021-12-30		25.740025.740025.740025.7400+0.039%-1.282%
2021-12-29		25.730025.730025.730025.73000.000%-1.244%
2021-12-28		25.730025.730025.730025.73000.000%-1.244%
2021-12-27		25.730025.730025.730025.7300+0.039%-1.244%
2021-12-23		25.720025.720025.720025.7200+0.078%-1.205%
2021-12-22		25.700025.700025.700025.7000+0.156%-1.128%
2021-12-20		25.660025.660025.660025.66000.000%-0.974%
2021-12-17		25.660025.660025.660025.66000.000%-0.974%
2021-12-16		25.660025.660025.660025.6600+0.039%-0.974%
2021-12-15		25.650025.650025.650025.6500-0.039%-0.936%
2021-12-14		25.660025.660025.660025.66000.000%-0.974%
2021-12-13		25.660025.660025.660025.66000.000%-0.974%
2021-12-10		25.660025.660025.660025.66000.000%-0.974%
2021-12-09		25.660025.660025.660025.66000.000%-0.974%
2021-12-08		25.660025.660025.660025.66000.000%-0.974%
2021-12-07		25.660025.660025.660025.6600+0.156%-0.974%
2021-12-06		25.620025.620025.620025.6200+0.039%-0.820%
2021-12-03		25.610025.610025.610025.6100+0.078%-0.781%
2021-12-02		25.590025.590025.590025.5900-0.156%-0.703%
2021-12-01		25.630025.630025.630025.6300+0.039%-0.858%
2021-11-30		25.620025.620025.620025.6200-0.039%-0.820%
2021-11-29		25.630025.630025.630025.6300-0.156%-0.858%
2021-11-24		25.670025.670025.670025.67000.000%-1.013%
2021-11-23		25.670025.670025.670025.6700-0.039%-1.013%
2021-11-22		25.680025.680025.680025.6800-0.039%-1.051%
2021-11-19		25.690025.690025.690025.6900-0.078%-1.090%
2021-11-18		25.710025.710025.710025.71000.000%-1.167%
2021-11-17		25.710025.710025.710025.71000.000%-1.167%
2021-11-16		25.710025.710025.710025.71000.000%-1.167%
2021-11-15		25.710025.710025.710025.7100-0.039%-1.167%
2021-11-12		25.720025.720025.720025.72000.000%-1.205%
2021-11-11		25.720025.720025.720025.72000.000%-1.205%
2021-11-10		25.720025.720025.720025.7200-0.039%-1.205%
2021-11-09		25.730025.730025.730025.7300+0.039%-1.244%
2021-11-08		25.720025.720025.720025.7200+0.039%-1.205%
2021-11-05		25.710025.710025.710025.7100+0.039%-1.167%
2021-11-04		25.700025.700025.700025.7000+0.078%-1.128%
2021-11-03		25.680025.680025.680025.6800+0.039%-1.051%
2021-11-02		25.670025.670025.670025.67000.000%-1.013%
2021-10-29		25.670025.670025.670025.6700-0.039%-1.013%
2021-10-28		25.680025.680025.680025.68000.000%-1.051%
2021-10-27		25.680025.680025.680025.68000.000%-1.051%
2021-10-26		25.680025.680025.680025.6800-0.078%-1.051%
2021-10-22		25.700025.700025.700025.7000-0.039%-1.128%
2021-10-21		25.710025.710025.710025.71000.000%-1.167%
2021-10-20		25.710025.710025.710025.7100-0.078%-1.167%
2021-10-19		25.730025.730025.730025.73000.000%-1.244%
2021-10-18		25.730025.730025.730025.73000.000%-1.244%
2021-10-15		25.730025.730025.730025.7300+0.078%-1.244%
2021-10-14		25.710025.710025.710025.71000.000%-1.167%
2021-10-13		25.710025.710025.710025.71000.000%-1.167%
2021-10-12		25.710025.710025.710025.7100-0.039%-1.167%
2021-10-11		25.720025.720025.720025.72000.000%-1.205%
2021-10-08		25.720025.720025.720025.72000.000%-1.205%
2021-10-07		25.720025.720025.720025.7200+0.039%-1.205%
2021-10-06		25.710025.710025.710025.7100-0.078%-1.167%
2021-10-05		25.730025.730025.730025.73000.000%-1.244%
2021-10-04		25.730025.730025.730025.73000.000%-1.244%
2021-10-01		25.730025.730025.730025.73000.000%-1.244%
2021-09-30		25.730025.730025.730025.7300+0.156%-1.244%
2021-09-29		25.690025.690025.690025.69000.000%-1.090%
2021-09-28		25.690025.690025.690025.6900-0.039%-1.090%
2021-09-27		25.700025.700025.700025.7000+0.078%-1.128%
2021-09-24		25.680025.680025.680025.6800-0.039%-1.051%
2021-09-23		25.690025.690025.690025.6900+0.039%-1.090%
2021-09-22		25.680025.680025.680025.68000.000%-1.051%
2021-09-21		25.680025.680025.680025.6800+0.195%-1.051%
2021-09-20		25.630025.630025.630025.6300-0.039%-0.858%
2021-09-17		25.640025.640025.640025.6400+0.039%-0.897%
2021-09-16		25.630025.630025.630025.63000.000%-0.858%
2021-09-15		25.630025.630025.630025.6300+0.039%-0.858%
2021-09-14		25.620025.620025.620025.6200+0.039%-0.820%
2021-09-13		25.610025.610025.610025.6100+0.039%-0.781%
2021-09-10		25.600025.600025.600025.60000.000%-0.742%
2021-09-09		25.600025.600025.600025.6000+0.039%-0.742%
2021-09-08		25.590025.590025.590025.5900+0.039%-0.703%
2021-09-07		25.580025.580025.580025.58000.000%-0.665%
2021-09-03		25.580025.580025.580025.5800+0.039%-0.665%
2021-09-02		25.570025.570025.570025.5700+0.078%-0.626%
2021-09-01		25.550025.550025.550025.5500+0.039%-0.548%
2021-08-30		25.540025.540025.540025.5400+0.039%-0.509%
2021-08-27		25.530025.530025.530025.5300+0.039%-0.470%
2021-08-26		25.520025.520025.520025.5200+0.039%-0.431%
2021-08-25		25.510025.510025.510025.5100+0.039%-0.392%
2021-08-24		25.500025.500025.500025.50000.000%-0.353%
2021-08-23		25.500025.500025.500025.5000+0.078%-0.353%
2021-08-20		25.480025.480025.480025.48000.000%-0.275%
2021-08-19		25.480025.480025.480025.4800-0.039%-0.275%
2021-08-18		25.490025.490025.490025.4900-0.039%-0.314%
2021-08-17		25.500025.500025.500025.5000-0.039%-0.353%
2021-08-16		25.510025.510025.510025.51000.000%-0.392%
2021-08-13		25.510025.510025.510025.51000.000%-0.392%
2021-08-12		25.510025.510025.510025.5100+0.039%-0.392%
2021-08-11		25.500025.500025.500025.5000-0.039%-0.353%
2021-08-10		25.510025.510025.510025.51000.000%-0.392%
2021-08-09		25.510025.510025.510025.51000.000%-0.392%
2021-08-06		25.510025.510025.510025.51000.000%-0.392%
2021-08-05		25.510025.510025.510025.5100-0.039%-0.392%
2021-08-04		25.520025.520025.520025.52000.000%-0.431%
2021-08-03		25.520025.520025.520025.52000.000%-0.431%
2021-08-02		25.520025.520025.520025.5200+0.039%-0.431%
2021-07-30		25.510025.510025.510025.5100+0.039%-0.392%
2021-07-29		25.500025.500025.500025.5000+0.039%-0.353%
2021-07-28		25.490025.490025.490025.4900-0.039%-0.314%
2021-07-27		25.500025.500025.500025.5000-0.039%-0.353%
2021-07-26		25.510025.510025.510025.5100+0.078%-0.392%
2021-07-23		25.490025.490025.490025.49000.000%-0.314%
2021-07-22		25.490025.490025.490025.4900-0.039%-0.314%
2021-07-21		25.500025.500025.500025.50000.000%-0.353%
2021-07-20		25.500025.500025.500025.5000-0.078%-0.353%
2021-07-19		25.520025.520025.520025.5200-0.117%-0.431%
2021-07-16		25.550025.550025.550025.55000.000%-0.548%
2021-07-15		25.550025.550025.550025.5500-0.039%-0.548%
2021-07-14		25.560025.560025.560025.56000.000%-0.587%
2021-07-13		25.560025.560025.560025.56000.000%-0.587%
2021-07-12		25.560025.560025.560025.5600+0.039%-0.587%
2021-07-06		25.550025.550025.550025.5500+0.039%-0.548%
2021-07-02		25.540025.540025.540025.5400-0.039%-0.509%
2021-07-01		25.550025.550025.550025.5500+0.039%-0.548%
2021-06-30		25.540025.540025.540025.5400+0.314%-0.509%
2021-06-29		25.460025.460025.460025.4600+0.039%-0.196%
2021-06-28		25.450025.450025.450025.45000.000%-0.157%
2021-06-25		25.450025.450025.450025.4500+0.039%-0.157%
2021-06-24		25.440025.440025.440025.4400+0.039%-0.118%
2021-06-23		25.430025.430025.430025.43000.000%-0.079%
2021-06-22		25.430025.430025.430025.43000.000%-0.079%
2021-06-21		25.430025.430025.430025.4300+0.039%-0.079%
2021-06-18		25.420025.420025.420025.4200-0.039%-0.039%
2021-06-17		25.430025.430025.430025.4300-0.039%-0.079%
2021-06-16		25.440025.440025.440025.4400-0.039%-0.118%
2021-06-15		25.450025.450025.450025.45000.000%-0.157%
2021-06-14		25.450025.450025.450025.45000.000%-0.157%
2021-06-11		25.450025.450025.450025.4500+0.039%-0.157%
2021-06-10		25.440025.440025.440025.4400+0.039%-0.118%
2021-06-09		25.430025.430025.430025.43000.000%-0.079%
2021-06-08		25.430025.430025.430025.4300+0.039%-0.079%
2021-06-04		25.420025.420025.420025.4200-0.039%-0.039%
2021-06-03		25.430025.430025.430025.43000.000%-0.079%
2021-06-02		25.430025.430025.430025.4300+0.079%-0.079%
2021-06-01		25.410025.410025.410025.41000.000%0.000%
2021-05-28		25.410025.410025.410025.41000.000%0.000%
2021-05-27		25.410025.410025.410025.41000.000%0.000%
2021-05-26		25.410025.410025.410025.4100+0.039%0.000%
2021-05-24		25.400025.400025.400025.4000+0.039%+0.039%
2021-05-21		25.390025.390025.390025.3900+0.039%+0.079%
2021-05-20		25.380025.380025.380025.3800+0.039%+0.118%
2021-05-19		25.370025.370025.370025.37000.000%+0.158%
2021-05-18		25.370025.370025.370025.3700+0.039%+0.158%
2021-05-17		25.360025.360025.360025.3600+0.039%+0.197%
2021-05-14		25.350025.350025.350025.35000.000%+0.237%
2021-05-13		25.350025.350025.350025.3500+0.039%+0.237%
2021-05-12		25.340025.340025.340025.3400-0.039%+0.276%
2021-05-11		25.350025.350025.350025.35000.000%+0.237%
2021-05-10		25.350025.350025.350025.3500+0.039%+0.237%
2021-05-07		25.340025.340025.340025.3400+0.039%+0.276%
2021-05-06		25.330025.330025.330025.33000.000%+0.316%
2021-05-05		25.330025.330025.330025.3300-0.039%+0.316%
2021-05-04		25.340025.340025.340025.34000.000%+0.276%
2021-05-03		25.340025.340025.340025.34000.000%+0.276%
2021-04-30		25.340025.340025.340025.3400+0.079%+0.276%
2021-04-29		25.320025.320025.320025.3200+0.277%+0.355%
2021-04-28		25.250025.250025.250025.2500+0.040%+0.634%
2021-04-27		25.240025.240025.240025.2400+0.079%+0.674%
2021-04-26		25.220025.220025.220025.2200+0.040%+0.753%
2021-04-23		25.210025.210025.210025.2100-0.040%+0.793%
2021-04-22		25.220025.220025.220025.2200+0.040%+0.753%
2021-04-21		25.210025.210025.210025.21000.000%+0.793%
2021-04-20		25.210025.210025.210025.2100-0.119%+0.793%
2021-04-19		25.240025.240025.240025.2400+0.040%+0.674%
2021-04-16		25.230025.230025.230025.2300-0.040%+0.713%
2021-04-15		25.240025.240025.240025.2400-0.040%+0.674%
2021-04-14		25.250025.250025.250025.25000.000%+0.634%
2021-04-13		25.250025.250025.250025.2500-0.040%+0.634%
2021-04-12		25.260025.260025.260025.2600+0.040%+0.594%
2021-04-09		25.250025.250025.250025.25000.000%+0.634%
2021-04-08		25.250025.250025.250025.2500+0.079%+0.634%
2021-04-07		25.230025.230025.230025.2300+0.040%+0.713%
2021-04-06		25.220025.220025.220025.2200+0.040%+0.753%
2021-04-05		25.210025.210025.210025.2100+0.040%+0.793%
2021-04-01		25.200025.200025.200025.20000.000%+0.833%
2021-03-31		25.200025.200025.200025.2000+0.358%+0.833%
2021-03-30		25.110025.110025.110025.11000.000%+1.195%
2021-03-29		25.110025.110025.110025.11000.000%+1.195%
2021-03-26		25.110025.110025.110025.11000.000%+1.195%
2021-03-25		25.110025.110025.110025.11000.000%+1.195%
2021-03-24		25.110025.110025.110025.11000.000%+1.195%
2021-03-23		25.110025.110025.110025.11000.000%+1.195%
2021-03-22		25.110025.110025.110025.1100+0.040%+1.195%
2021-03-19		25.100025.100025.100025.1000-0.080%+1.235%
2021-03-18		25.120025.120025.120025.1200+0.040%+1.154%
2021-03-17		25.110025.110025.110025.11000.000%+1.195%
2021-03-16		25.110025.110025.110025.1100-0.080%+1.195%
2021-03-15		25.130025.130025.130025.1300-0.040%+1.114%
2021-03-12		25.140025.140025.140025.1400-0.040%+1.074%
2021-03-11		25.150025.150025.150025.1500+0.080%+1.034%
2021-03-10		25.130025.130025.130025.1300-0.040%+1.114%
2021-03-09		25.140025.140025.140025.1400+0.040%+1.074%
2021-03-08		25.130025.130025.130025.13000.000%+1.114%
2021-03-05		25.130025.130025.130025.1300-0.080%+1.114%
2021-03-04		25.150025.150025.150025.1500-0.079%+1.034%
2021-03-03		25.170025.170025.170025.1700+0.040%+0.954%
2021-03-02		25.160025.160025.160025.1600+0.080%+0.994%
2021-03-01		25.140025.140025.140025.1400+0.159%+1.074%
2021-02-26		25.100025.100025.100025.1000-0.238%+1.235%
2021-02-25		25.160025.160025.160025.16000.000%+0.994%
2021-02-24		25.160025.160025.160025.1600+0.040%+0.994%
2021-02-23		25.150025.150025.150025.1500-0.079%+1.034%
2021-02-22		25.170025.170025.170025.17000.000%+0.954%
2021-02-19		25.170025.170025.170025.1700+0.040%+0.954%
2021-02-18		25.160025.160025.160025.16000.000%+0.994%
2021-02-17		25.160025.160025.160025.1600-0.079%+0.994%
2021-02-16		25.180025.180025.180025.1800-0.040%+0.913%
2021-02-12		25.190025.190025.190025.19000.000%+0.873%
2021-02-11		25.190025.190025.190025.1900+0.040%+0.873%
2021-02-10		25.180025.180025.180025.1800+0.040%+0.913%
2021-02-09		25.170025.170025.170025.17000.000%+0.954%
2021-02-08		25.170025.170025.170025.1700+0.040%+0.954%
2021-02-05		25.160025.160025.160025.1600-0.040%+0.994%
2021-02-04		25.170025.170025.170025.1700+0.040%+0.954%
2021-02-03		25.160025.160025.160025.1600-0.040%+0.994%
2021-02-02		25.170025.170025.170025.17000.000%+0.954%
2021-02-01		25.170025.170025.170025.1700+0.080%+0.954%
2021-01-29		25.150025.150025.150025.1500-0.040%+1.034%
2021-01-28		25.160025.160025.160025.1600+0.040%+0.994%
2021-01-27		25.150025.150025.150025.1500-0.079%+1.034%
2021-01-26		25.170025.170025.170025.1700+0.080%+0.954%
2021-01-25		25.150025.150025.150025.15000.000%+1.034%
2021-01-22		25.150025.150025.150025.1500-0.040%+1.034%
2021-01-21		25.160025.160025.160025.1600+0.080%+0.994%
2021-01-20		25.140025.140025.140025.1400-0.040%+1.074%
2021-01-19		25.150025.150025.150025.1500-0.079%+1.034%
2021-01-14		25.170025.170025.170025.1700+0.080%+0.954%
2021-01-13		25.150025.150025.150025.1500+0.040%+1.034%
2021-01-12		25.140025.140025.140025.1400-0.079%+1.074%
2021-01-11		25.160025.160025.160025.16000.000%+0.994%
2021-01-08		25.160025.160025.160025.1600-0.040%+0.994%
2021-01-07		25.170025.170025.170025.1700+0.040%+0.954%
2021-01-06		25.160025.160025.160025.16000.000%+0.994%
2021-01-05		25.160025.160025.160025.1600+0.040%+0.994%
2021-01-04		25.150025.150025.150025.1500+0.080%+1.034%
2020-12-31		25.130025.130025.130025.1300+0.400%+1.114%
2020-12-30		25.030025.030025.030025.03000.000%+1.518%
2020-12-29		25.030025.030025.030025.03000.000%+1.518%
2020-12-28		25.030025.030025.030025.0300+0.120%+1.518%
2020-12-24		25.000025.000025.000025.00000.000%+1.640%
2020-12-23		25.000025.000025.000025.0000+0.040%+1.640%
2020-12-22		24.990024.990024.990024.9900+0.040%+1.681%
2020-12-21		24.980024.980024.980024.9800-0.040%+1.721%
2020-12-18		24.990024.990024.990024.99000.000%+1.681%
2020-12-17		24.990024.990024.990024.99000.000%+1.681%
2020-12-16		24.990024.990024.990024.9900+0.080%+1.681%
2020-12-15		24.970024.970024.970024.9700+0.040%+1.762%
2020-12-14		24.960024.960024.960024.9600+0.161%+1.803%
2020-12-11		24.920024.920024.920024.9200+0.080%+1.966%
2020-12-10		24.900024.900024.900024.9000-0.080%+2.048%
2020-12-09		24.920024.920024.920024.92000.000%+1.966%
2020-12-08		24.920024.920024.920024.9200+0.201%+1.966%
2020-12-07		24.870024.870024.870024.8700-0.040%+2.171%
2020-12-04		24.880024.880024.880024.8800+1.262%+2.130%
2020-12-03		24.570024.570024.570024.5700+0.041%+3.419%
2020-12-02		24.560024.560024.560024.5600+0.041%+3.461%
2020-12-01		24.550024.550024.550024.5500+0.204%+3.503%
2020-11-30		24.500024.500024.500024.5000+0.041%+3.714%
2020-11-27		24.490024.490024.490024.4900-0.041%+3.757%
2020-11-26		24.500024.500024.500024.50000.000%+3.714%
2020-11-25		24.500024.500024.500024.50000.000%+3.714%
2020-11-24		24.500024.500024.500024.5000+0.287%+3.714%
2020-11-23		24.430024.430024.430024.4300+0.246%+4.011%
2020-11-20		24.370024.370024.370024.3700+0.123%+4.268%
2020-11-19		24.340024.340024.340024.3400+0.041%+4.396%
2020-11-18		24.330024.330024.330024.33000.000%+4.439%
2020-11-17		24.330024.330024.330024.3300+0.082%+4.439%
2020-11-16		24.310024.310024.310024.31000.000%+4.525%
2020-11-13		24.310024.310024.310024.3100+0.579%+4.525%
2020-11-12		24.170024.170024.170024.1700-0.124%+5.130%
2020-11-11		24.200024.200024.200024.20000.000%+5.000%
2020-11-10		24.200024.200024.200024.2000+0.041%+5.000%
2020-11-09		24.190024.190024.190024.1900+0.457%+5.043%
2020-11-06		24.080024.080024.080024.08000.000%+5.523%
2020-11-05		24.080024.080024.080024.0800+0.417%+5.523%
2020-11-04		23.980023.980023.980023.9800+0.209%+5.963%
2020-11-03		23.930023.930023.930023.9300+0.126%+6.185%
2020-11-02		23.900023.900023.900023.9000+0.084%+6.318%
2020-10-30		23.880023.880023.880023.8800-0.125%+6.407%
2020-10-29		23.910023.910023.910023.9100-0.042%+6.274%
2020-10-28		23.920023.920023.920023.9200-0.167%+6.229%
2020-10-27		23.960023.960023.960023.96000.000%+6.052%
2020-10-26		23.960023.960023.960023.9600-0.042%+6.052%
2020-10-23		23.970023.970023.970023.9700-0.083%+6.008%
2020-10-22		23.990023.990023.990023.99000.000%+5.919%
2020-10-21		23.990023.990023.990023.9900+0.125%+5.919%
2020-10-20		23.960023.960023.960023.9600-0.374%+6.052%
2020-10-19		24.050024.050024.050024.0500+0.125%+5.655%
2020-10-16		24.020024.020024.020024.0200-0.083%+5.787%
2020-10-15		24.040024.040024.040024.0400-0.166%+5.699%
2020-10-14		24.080024.080024.080024.08000.000%+5.523%
2020-10-13		24.080024.080024.080024.0800+0.083%+5.523%
2020-10-12		24.060024.060024.060024.06000.000%+5.611%
2020-10-09		24.060024.060024.060024.0600+0.083%+5.611%
2020-10-08		24.040024.040024.040024.04000.000%+5.699%
2020-10-07		24.040024.040024.040024.0400-0.042%+5.699%
2020-10-06		24.050024.050024.050024.0500+0.083%+5.655%
2020-10-05		24.030024.030024.030024.0300+0.083%+5.743%
2020-10-02		24.010024.010024.010024.0100-0.125%+5.831%
2020-10-01		24.040024.040024.040024.0400+0.924%+5.699%
2020-09-30		23.820023.820023.820023.82000.000%+6.675%
2020-09-29		23.820023.820023.820023.8200-0.042%+6.675%
2020-09-28		23.830023.830023.830023.8300+0.168%+6.630%
2020-09-25		23.790023.790023.790023.7900-0.084%+6.810%
2020-09-24		23.810023.810023.810023.8100-0.251%+6.720%
2020-09-23		23.870023.870023.870023.8700-0.042%+6.452%
2020-09-22		23.880023.880023.880023.8800+0.042%+6.407%
2020-09-21		23.870023.870023.870023.8700-0.126%+6.452%
2020-09-18		23.900023.900023.900023.9000-0.042%+6.318%
2020-09-17		23.910023.910023.910023.9100+0.042%+6.274%
2020-09-16		23.900023.900023.900023.9000+0.042%+6.318%
2020-09-15		23.890023.890023.890023.89000.000%+6.362%
2020-09-14		23.890023.890023.890023.8900+0.126%+6.362%
2020-09-11		23.860023.860023.860023.8600+0.042%+6.496%


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