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DDFCX
MACQUARIE FLOATING RATE FUND C
mf NASDAQ

Inactive
Mar 29, 2022
8.15USD+0.123%(+0.01)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2022-03-29		8.15008.15008.15008.1500+0.123%0.000%
2022-03-25		8.14008.14008.14008.1400+0.123%+0.123%
2022-03-24		8.13008.13008.13008.1300-0.123%+0.246%
2022-03-23		8.14008.14008.14008.14000.000%+0.123%
2022-03-22		8.14008.14008.14008.1400+0.246%+0.123%
2022-03-21		8.12008.12008.12008.1200+0.123%+0.369%
2022-03-18		8.11008.11008.11008.1100+0.247%+0.493%
2022-03-17		8.09008.09008.09008.0900+0.248%+0.742%
2022-03-16		8.07008.07008.07008.0700+0.373%+0.991%
2022-03-15		8.04008.04008.04008.0400-0.248%+1.368%
2022-03-14		8.06008.06008.06008.0600-0.371%+1.117%
2022-03-11		8.09008.09008.09008.0900-0.123%+0.742%
2022-03-10		8.10008.10008.10008.1000-0.369%+0.617%
2022-03-09		8.13008.13008.13008.13000.000%+0.246%
2022-03-08		8.13008.13008.13008.1300-0.368%+0.246%
2022-03-07		8.16008.16008.16008.1600-0.244%-0.123%
2022-03-04		8.18008.18008.18008.1800-0.122%-0.367%
2022-03-03		8.19008.19008.19008.19000.000%-0.488%
2022-03-02		8.19008.19008.19008.19000.000%-0.488%
2022-03-01		8.19008.19008.19008.1900-0.122%-0.488%
2022-02-28		8.20008.20008.20008.2000+0.122%-0.610%
2022-02-25		8.19008.19008.19008.1900+0.245%-0.488%
2022-02-24		8.17008.17008.17008.1700-0.366%-0.245%
2022-02-23		8.20008.20008.20008.20000.000%-0.610%
2022-02-22		8.20008.20008.20008.2000-0.122%-0.610%
2022-02-18		8.21008.21008.21008.21000.000%-0.731%
2022-02-17		8.21008.21008.21008.2100-0.122%-0.731%
2022-02-16		8.22008.22008.22008.22000.000%-0.852%
2022-02-15		8.22008.22008.22008.22000.000%-0.852%
2022-02-14		8.22008.22008.22008.2200-0.122%-0.852%
2022-02-11		8.23008.23008.23008.2300-0.121%-0.972%
2022-02-10		8.24008.24008.24008.2400-0.121%-1.092%
2022-02-09		8.25008.25008.25008.25000.000%-1.212%
2022-02-08		8.25008.25008.25008.2500+0.121%-1.212%
2022-02-07		8.24008.24008.24008.24000.000%-1.092%
2022-02-04		8.24008.24008.24008.24000.000%-1.092%
2022-02-03		8.24008.24008.24008.2400-0.121%-1.092%
2022-02-02		8.25008.25008.25008.2500+0.121%-1.212%
2022-02-01		8.24008.24008.24008.24000.000%-1.092%
2022-01-31		8.24008.24008.24008.2400-0.121%-1.092%
2022-01-28		8.25008.25008.25008.25000.000%-1.212%
2022-01-27		8.25008.25008.25008.2500-0.121%-1.212%
2022-01-26		8.26008.26008.26008.26000.000%-1.332%
2022-01-25		8.26008.26008.26008.2600-0.121%-1.332%
2022-01-24		8.27008.27008.27008.27000.000%-1.451%
2022-01-21		8.27008.27008.27008.27000.000%-1.451%
2022-01-20		8.27008.27008.27008.27000.000%-1.451%
2022-01-19		8.27008.27008.27008.27000.000%-1.451%
2022-01-18		8.27008.27008.27008.27000.000%-1.451%
2022-01-14		8.27008.27008.27008.27000.000%-1.451%
2022-01-13		8.27008.27008.27008.27000.000%-1.451%
2022-01-12		8.27008.27008.27008.2700+0.121%-1.451%
2022-01-11		8.26008.26008.26008.26000.000%-1.332%
2022-01-10		8.26008.26008.26008.26000.000%-1.332%
2022-01-07		8.26008.26008.26008.26000.000%-1.332%
2022-01-06		8.26008.26008.26008.26000.000%-1.332%
2022-01-05		8.26008.26008.26008.26000.000%-1.332%
2022-01-04		8.26008.26008.26008.26000.000%-1.332%
2022-01-03		8.26008.26008.26008.2600+0.121%-1.332%
2021-12-31		8.25008.25008.25008.25000.000%-1.212%
2021-12-30		8.25008.25008.25008.25000.000%-1.212%
2021-12-29		8.25008.25008.25008.25000.000%-1.212%
2021-12-28		8.25008.25008.25008.25000.000%-1.212%
2021-12-27		8.25008.25008.25008.25000.000%-1.212%
2021-12-23		8.25008.25008.25008.25000.000%-1.212%
2021-12-22		8.25008.25008.25008.25000.000%-1.212%
2021-12-21		8.25008.25008.25008.2500+0.121%-1.212%
2021-12-20		8.24008.24008.24008.2400-0.121%-1.092%
2021-12-17		8.25008.25008.25008.25000.000%-1.212%
2021-12-16		8.25008.25008.25008.25000.000%-1.212%
2021-12-15		8.25008.25008.25008.25000.000%-1.212%
2021-12-14		8.25008.25008.25008.25000.000%-1.212%
2021-12-13		8.25008.25008.25008.25000.000%-1.212%
2021-12-10		8.25008.25008.25008.25000.000%-1.212%
2021-12-09		8.25008.25008.25008.25000.000%-1.212%
2021-12-08		8.25008.25008.25008.2500+0.243%-1.212%
2021-12-06		8.23008.23008.23008.23000.000%-0.972%
2021-12-03		8.23008.23008.23008.2300+0.122%-0.972%
2021-12-02		8.22008.22008.22008.2200-0.122%-0.852%
2021-12-01		8.23008.23008.23008.23000.000%-0.972%
2021-11-30		8.23008.23008.23008.2300-0.121%-0.972%
2021-11-29		8.24008.24008.24008.2400-0.121%-1.092%
2021-11-26		8.25008.25008.25008.2500-0.121%-1.212%
2021-11-24		8.26008.26008.26008.26000.000%-1.332%
2021-11-23		8.26008.26008.26008.2600-0.121%-1.332%
2021-11-22		8.27008.27008.27008.27000.000%-1.451%
2021-11-19		8.27008.27008.27008.27000.000%-1.451%
2021-11-18		8.27008.27008.27008.27000.000%-1.451%
2021-11-17		8.27008.27008.27008.27000.000%-1.451%
2021-11-16		8.27008.27008.27008.27000.000%-1.451%
2021-11-15		8.27008.27008.27008.2700-0.121%-1.451%
2021-11-12		8.28008.28008.28008.28000.000%-1.570%
2021-11-11		8.28008.28008.28008.28000.000%-1.570%
2021-11-10		8.28008.28008.28008.28000.000%-1.570%
2021-11-09		8.28008.28008.28008.28000.000%-1.570%
2021-11-08		8.28008.28008.28008.28000.000%-1.570%
2021-11-05		8.28008.28008.28008.2800+0.121%-1.570%
2021-11-04		8.27008.27008.27008.27000.000%-1.451%
2021-11-03		8.27008.27008.27008.27000.000%-1.451%
2021-11-02		8.27008.27008.27008.2700+0.121%-1.451%
2021-11-01		8.26008.26008.26008.26000.000%-1.332%
2021-10-29		8.26008.26008.26008.2600-0.121%-1.332%
2021-10-28		8.27008.27008.27008.27000.000%-1.451%
2021-10-27		8.27008.27008.27008.27000.000%-1.451%
2021-10-26		8.27008.27008.27008.27000.000%-1.451%
2021-10-25		8.27008.27008.27008.27000.000%-1.451%
2021-10-22		8.27008.27008.27008.27000.000%-1.451%
2021-10-21		8.27008.27008.27008.27000.000%-1.451%
2021-10-20		8.27008.27008.27008.27000.000%-1.451%
2021-10-19		8.27008.27008.27008.27000.000%-1.451%
2021-10-18		8.27008.27008.27008.27000.000%-1.451%
2021-10-15		8.27008.27008.27008.27000.000%-1.451%
2021-10-14		8.27008.27008.27008.27000.000%-1.451%
2021-10-13		8.27008.27008.27008.2700+0.121%-1.451%
2021-10-12		8.26008.26008.26008.2600-0.121%-1.332%
2021-10-11		8.27008.27008.27008.2700+0.121%-1.451%
2021-10-08		8.26008.26008.26008.26000.000%-1.332%
2021-10-07		8.26008.26008.26008.26000.000%-1.332%
2021-10-06		8.26008.26008.26008.26000.000%-1.332%
2021-10-05		8.26008.26008.26008.26000.000%-1.332%
2021-10-04		8.26008.26008.26008.26000.000%-1.332%
2021-10-01		8.26008.26008.26008.26000.000%-1.332%
2021-09-30		8.26008.26008.26008.26000.000%-1.332%
2021-09-29		8.26008.26008.26008.26000.000%-1.332%
2021-09-28		8.26008.26008.26008.26000.000%-1.332%
2021-09-27		8.26008.26008.26008.26000.000%-1.332%
2021-09-24		8.26008.26008.26008.26000.000%-1.332%
2021-09-23		8.26008.26008.26008.2600+0.121%-1.332%
2021-09-22		8.25008.25008.25008.25000.000%-1.212%
2021-09-21		8.25008.25008.25008.25000.000%-1.212%
2021-09-20		8.25008.25008.25008.25000.000%-1.212%
2021-09-17		8.25008.25008.25008.25000.000%-1.212%
2021-09-16		8.25008.25008.25008.25000.000%-1.212%
2021-09-15		8.25008.25008.25008.25000.000%-1.212%
2021-09-14		8.25008.25008.25008.25000.000%-1.212%
2021-09-13		8.25008.25008.25008.25000.000%-1.212%
2021-09-10		8.25008.25008.25008.2500+0.121%-1.212%
2021-09-09		8.24008.24008.24008.24000.000%-1.092%
2021-09-08		8.24008.24008.24008.24000.000%-1.092%
2021-09-07		8.24008.24008.24008.24000.000%-1.092%
2021-09-03		8.24008.24008.24008.24000.000%-1.092%
2021-09-02		8.24008.24008.24008.24000.000%-1.092%
2021-09-01		8.24008.24008.24008.24000.000%-1.092%
2021-08-31		8.24008.24008.24008.24000.000%-1.092%
2021-08-30		8.24008.24008.24008.24000.000%-1.092%
2021-08-27		8.24008.24008.24008.2400+0.122%-1.092%
2021-08-26		8.23008.23008.23008.23000.000%-0.972%
2021-08-25		8.23008.23008.23008.23000.000%-0.972%
2021-08-24		8.23008.23008.23008.23000.000%-0.972%
2021-08-23		8.23008.23008.23008.23000.000%-0.972%
2021-08-20		8.23008.23008.23008.23000.000%-0.972%
2021-08-19		8.23008.23008.23008.23000.000%-0.972%
2021-08-18		8.23008.23008.23008.23000.000%-0.972%
2021-08-17		8.23008.23008.23008.23000.000%-0.972%
2021-08-16		8.23008.23008.23008.23000.000%-0.972%
2021-08-13		8.23008.23008.23008.23000.000%-0.972%
2021-08-12		8.23008.23008.23008.23000.000%-0.972%
2021-08-11		8.23008.23008.23008.23000.000%-0.972%
2021-08-10		8.23008.23008.23008.23000.000%-0.972%
2021-08-09		8.23008.23008.23008.23000.000%-0.972%
2021-08-06		8.23008.23008.23008.23000.000%-0.972%
2021-08-05		8.23008.23008.23008.23000.000%-0.972%
2021-08-04		8.23008.23008.23008.23000.000%-0.972%
2021-08-03		8.23008.23008.23008.23000.000%-0.972%
2021-08-02		8.23008.23008.23008.23000.000%-0.972%
2021-07-30		8.23008.23008.23008.2300-0.121%-0.972%
2021-07-29		8.24008.24008.24008.24000.000%-1.092%
2021-07-28		8.24008.24008.24008.24000.000%-1.092%
2021-07-27		8.24008.24008.24008.24000.000%-1.092%
2021-07-26		8.24008.24008.24008.2400-0.121%-1.092%
2021-07-23		8.25008.25008.25008.2500+0.121%-1.212%
2021-07-22		8.24008.24008.24008.24000.000%-1.092%
2021-07-21		8.24008.24008.24008.24000.000%-1.092%
2021-07-20		8.24008.24008.24008.24000.000%-1.092%
2021-07-19		8.24008.24008.24008.2400-0.121%-1.092%
2021-07-16		8.25008.25008.25008.25000.000%-1.212%
2021-07-15		8.25008.25008.25008.25000.000%-1.212%
2021-07-14		8.25008.25008.25008.25000.000%-1.212%
2021-07-13		8.25008.25008.25008.25000.000%-1.212%
2021-07-12		8.25008.25008.25008.25000.000%-1.212%
2021-07-06		8.25008.25008.25008.25000.000%-1.212%
2021-07-02		8.25008.25008.25008.25000.000%-1.212%
2021-07-01		8.25008.25008.25008.25000.000%-1.212%
2021-06-30		8.25008.25008.25008.25000.000%-1.212%
2021-06-29		8.25008.25008.25008.25000.000%-1.212%
2021-06-28		8.25008.25008.25008.25000.000%-1.212%
2021-06-25		8.25008.25008.25008.25000.000%-1.212%
2021-06-24		8.25008.25008.25008.25000.000%-1.212%
2021-06-23		8.25008.25008.25008.25000.000%-1.212%
2021-06-22		8.25008.25008.25008.25000.000%-1.212%
2021-06-21		8.25008.25008.25008.2500-0.121%-1.212%
2021-06-18		8.26008.26008.26008.26000.000%-1.332%
2021-06-17		8.26008.26008.26008.26000.000%-1.332%
2021-06-16		8.26008.26008.26008.26000.000%-1.332%
2021-06-15		8.26008.26008.26008.26000.000%-1.332%
2021-06-14		8.26008.26008.26008.26000.000%-1.332%
2021-06-11		8.26008.26008.26008.26000.000%-1.332%
2021-06-10		8.26008.26008.26008.26000.000%-1.332%
2021-06-09		8.26008.26008.26008.26000.000%-1.332%
2021-06-08		8.26008.26008.26008.2600+0.121%-1.332%
2021-06-07		8.25008.25008.25008.25000.000%-1.212%
2021-06-04		8.25008.25008.25008.25000.000%-1.212%
2021-06-03		8.25008.25008.25008.25000.000%-1.212%
2021-06-02		8.25008.25008.25008.25000.000%-1.212%
2021-06-01		8.25008.25008.25008.25000.000%-1.212%
2021-05-28		8.25008.25008.25008.25000.000%-1.212%
2021-05-27		8.25008.25008.25008.25000.000%-1.212%
2021-05-26		8.25008.25008.25008.2500+0.121%-1.212%
2021-05-24		8.24008.24008.24008.24000.000%-1.092%
2021-05-21		8.24008.24008.24008.24000.000%-1.092%
2021-05-20		8.24008.24008.24008.2400+0.122%-1.092%
2021-05-19		8.23008.23008.23008.2300-0.121%-0.972%
2021-05-18		8.24008.24008.24008.2400+0.122%-1.092%
2021-05-17		8.23008.23008.23008.23000.000%-0.972%
2021-05-14		8.23008.23008.23008.23000.000%-0.972%
2021-05-13		8.23008.23008.23008.23000.000%-0.972%
2021-05-12		8.23008.23008.23008.23000.000%-0.972%
2021-05-11		8.23008.23008.23008.23000.000%-0.972%
2021-05-10		8.23008.23008.23008.23000.000%-0.972%
2021-05-07		8.23008.23008.23008.23000.000%-0.972%
2021-05-06		8.23008.23008.23008.23000.000%-0.972%
2021-05-05		8.23008.23008.23008.23000.000%-0.972%
2021-05-04		8.23008.23008.23008.2300-0.121%-0.972%
2021-05-03		8.24008.24008.24008.24000.000%-1.092%
2021-04-30		8.24008.24008.24008.24000.000%-1.092%
2021-04-29		8.24008.24008.24008.24000.000%-1.092%
2021-04-28		8.24008.24008.24008.24000.000%-1.092%
2021-04-27		8.24008.24008.24008.24000.000%-1.092%
2021-04-26		8.24008.24008.24008.24000.000%-1.092%
2021-04-23		8.24008.24008.24008.24000.000%-1.092%
2021-04-22		8.24008.24008.24008.2400+0.122%-1.092%
2021-04-21		8.23008.23008.23008.23000.000%-0.972%
2021-04-20		8.23008.23008.23008.2300-0.121%-0.972%
2021-04-19		8.24008.24008.24008.24000.000%-1.092%
2021-04-16		8.24008.24008.24008.24000.000%-1.092%
2021-04-15		8.24008.24008.24008.24000.000%-1.092%
2021-04-14		8.24008.24008.24008.24000.000%-1.092%
2021-04-13		8.24008.24008.24008.24000.000%-1.092%
2021-04-12		8.24008.24008.24008.24000.000%-1.092%
2021-04-09		8.24008.24008.24008.24000.000%-1.092%
2021-04-08		8.24008.24008.24008.2400+0.122%-1.092%
2021-04-07		8.23008.23008.23008.23000.000%-0.972%
2021-04-06		8.23008.23008.23008.2300+0.122%-0.972%
2021-04-05		8.22008.22008.22008.22000.000%-0.852%
2021-04-01		8.22008.22008.22008.2200+0.122%-0.852%
2021-03-31		8.21008.21008.21008.21000.000%-0.731%
2021-03-30		8.21008.21008.21008.21000.000%-0.731%
2021-03-29		8.21008.21008.21008.21000.000%-0.731%
2021-03-26		8.21008.21008.21008.21000.000%-0.731%
2021-03-25		8.21008.21008.21008.21000.000%-0.731%
2021-03-24		8.21008.21008.21008.21000.000%-0.731%
2021-03-23		8.21008.21008.21008.21000.000%-0.731%
2021-03-22		8.21008.21008.21008.21000.000%-0.731%
2021-03-19		8.21008.21008.21008.21000.000%-0.731%
2021-03-18		8.21008.21008.21008.21000.000%-0.731%
2021-03-17		8.21008.21008.21008.2100-0.122%-0.731%
2021-03-16		8.22008.22008.22008.22000.000%-0.852%
2021-03-15		8.22008.22008.22008.22000.000%-0.852%
2021-03-12		8.22008.22008.22008.22000.000%-0.852%
2021-03-11		8.22008.22008.22008.22000.000%-0.852%
2021-03-10		8.22008.22008.22008.22000.000%-0.852%
2021-03-09		8.22008.22008.22008.22000.000%-0.852%
2021-03-08		8.22008.22008.22008.22000.000%-0.852%
2021-03-05		8.22008.22008.22008.22000.000%-0.852%
2021-03-04		8.22008.22008.22008.22000.000%-0.852%
2021-03-03		8.22008.22008.22008.2200-0.122%-0.852%
2021-03-02		8.23008.23008.23008.23000.000%-0.972%
2021-03-01		8.23008.23008.23008.2300+0.122%-0.972%
2021-02-26		8.22008.22008.22008.2200-0.122%-0.852%
2021-02-25		8.23008.23008.23008.23000.000%-0.972%
2021-02-24		8.23008.23008.23008.23000.000%-0.972%
2021-02-23		8.23008.23008.23008.23000.000%-0.972%
2021-02-22		8.23008.23008.23008.23000.000%-0.972%
2021-02-19		8.23008.23008.23008.23000.000%-0.972%
2021-02-18		8.23008.23008.23008.23000.000%-0.972%
2021-02-17		8.23008.23008.23008.23000.000%-0.972%
2021-02-16		8.23008.23008.23008.23000.000%-0.972%
2021-02-12		8.23008.23008.23008.23000.000%-0.972%
2021-02-11		8.23008.23008.23008.2300+0.122%-0.972%
2021-02-10		8.22008.22008.22008.22000.000%-0.852%
2021-02-09		8.22008.22008.22008.22000.000%-0.852%
2021-02-08		8.22008.22008.22008.22000.000%-0.852%
2021-02-05		8.22008.22008.22008.2200+0.122%-0.852%
2021-02-04		8.21008.21008.21008.21000.000%-0.731%
2021-02-03		8.21008.21008.21008.2100+0.122%-0.731%
2021-02-02		8.20008.20008.20008.20000.000%-0.610%
2021-02-01		8.20008.20008.20008.20000.000%-0.610%
2021-01-29		8.20008.20008.20008.20000.000%-0.610%
2021-01-28		8.20008.20008.20008.2000-0.122%-0.610%
2021-01-27		8.21008.21008.21008.2100-0.122%-0.731%
2021-01-26		8.22008.22008.22008.22000.000%-0.852%
2021-01-25		8.22008.22008.22008.22000.000%-0.852%
2021-01-22		8.22008.22008.22008.22000.000%-0.852%
2021-01-21		8.22008.22008.22008.22000.000%-0.852%
2021-01-20		8.22008.22008.22008.2200+0.122%-0.852%
2021-01-19		8.21008.21008.21008.21000.000%-0.731%
2021-01-15		8.21008.21008.21008.21000.000%-0.731%
2021-01-14		8.21008.21008.21008.2100+0.122%-0.731%
2021-01-13		8.20008.20008.20008.2000+0.122%-0.610%
2021-01-12		8.19008.19008.19008.19000.000%-0.488%
2021-01-11		8.19008.19008.19008.1900+0.122%-0.488%
2021-01-08		8.18008.18008.18008.1800+0.122%-0.367%
2021-01-07		8.17008.17008.17008.1700+0.123%-0.245%
2021-01-06		8.16008.16008.16008.1600+0.123%-0.123%
2021-01-05		8.15008.15008.15008.15000.000%0.000%
2021-01-04		8.15008.15008.15008.1500+0.123%0.000%
2020-12-31		8.14008.14008.14008.14000.000%+0.123%
2020-12-30		8.14008.14008.14008.14000.000%+0.123%
2020-12-29		8.14008.14008.14008.1400+0.123%+0.123%
2020-12-28		8.13008.13008.13008.13000.000%+0.246%
2020-12-24		8.13008.13008.13008.13000.000%+0.246%
2020-12-23		8.13008.13008.13008.13000.000%+0.246%
2020-12-22		8.13008.13008.13008.13000.000%+0.246%
2020-12-21		8.13008.13008.13008.1300-0.123%+0.246%
2020-12-18		8.14008.14008.14008.1400+0.123%+0.123%
2020-12-17		8.13008.13008.13008.13000.000%+0.246%
2020-12-16		8.13008.13008.13008.1300+0.123%+0.246%
2020-12-15		8.12008.12008.12008.1200+0.123%+0.369%
2020-12-14		8.11008.11008.11008.11000.000%+0.493%
2020-12-11		8.11008.11008.11008.11000.000%+0.493%
2020-12-10		8.11008.11008.11008.11000.000%+0.493%
2020-12-09		8.11008.11008.11008.11000.000%+0.493%
2020-12-08		8.11008.11008.11008.1100+0.123%+0.493%
2020-12-07		8.10008.10008.10008.10000.000%+0.617%
2020-12-04		8.10008.10008.10008.1000+0.124%+0.617%
2020-12-03		8.09008.09008.09008.0900+0.124%+0.742%
2020-12-02		8.08008.08008.08008.0800+0.124%+0.866%
2020-12-01		8.07008.07008.07008.0700+0.124%+0.991%
2020-11-30		8.06008.06008.06008.06000.000%+1.117%
2020-11-27		8.06008.06008.06008.0600-0.124%+1.117%
2020-11-26		8.07008.07008.07008.07000.000%+0.991%
2020-11-25		8.07008.07008.07008.0700+0.124%+0.991%
2020-11-24		8.06008.06008.06008.0600+0.124%+1.117%
2020-11-23		8.05008.05008.05008.05000.000%+1.242%
2020-11-20		8.05008.05008.05008.05000.000%+1.242%
2020-11-19		8.05008.05008.05008.0500+0.249%+1.242%
2020-11-18		8.03008.03008.03008.03000.000%+1.494%
2020-11-17		8.03008.03008.03008.03000.000%+1.494%
2020-11-16		8.03008.03008.03008.03000.000%+1.494%
2020-11-13		8.03008.03008.03008.03000.000%+1.494%
2020-11-12		8.03008.03008.03008.0300-0.124%+1.494%
2020-11-11		8.04008.04008.04008.04000.000%+1.368%
2020-11-10		8.04008.04008.04008.0400+0.125%+1.368%
2020-11-09		8.03008.03008.03008.0300+0.627%+1.494%
2020-11-06		7.98007.98007.98007.98000.000%+2.130%
2020-11-05		7.98007.98007.98007.9800+0.377%+2.130%
2020-11-04		7.95007.95007.95007.9500+0.252%+2.516%
2020-11-03		7.93007.93007.93007.93000.000%+2.774%
2020-11-02		7.93007.93007.93007.9300+0.126%+2.774%
2020-10-30		7.92007.92007.92007.9200-0.126%+2.904%
2020-10-29		7.93007.93007.93007.93000.000%+2.774%
2020-10-28		7.93007.93007.93007.9300-0.377%+2.774%
2020-10-27		7.96007.96007.96007.96000.000%+2.387%
2020-10-26		7.96007.96007.96007.9600-0.251%+2.387%
2020-10-23		7.98007.98007.98007.9800+0.125%+2.130%
2020-10-22		7.97007.97007.97007.97000.000%+2.258%
2020-10-21		7.97007.97007.97007.97000.000%+2.258%
2020-10-20		7.97007.97007.97007.97000.000%+2.258%
2020-10-19		7.97007.97007.97007.97000.000%+2.258%
2020-10-16		7.97007.97007.97007.97000.000%+2.258%
2020-10-15		7.97007.97007.97007.9700-0.125%+2.258%
2020-10-14		7.98007.98007.98007.98000.000%+2.130%
2020-10-13		7.98007.98007.98007.98000.000%+2.130%
2020-10-12		7.98007.98007.98007.98000.000%+2.130%
2020-10-09		7.98007.98007.98007.98000.000%+2.130%
2020-10-08		7.98007.98007.98007.9800+0.125%+2.130%
2020-10-07		7.97007.97007.97007.9700+0.126%+2.258%
2020-10-06		7.96007.96007.96007.9600+0.126%+2.387%
2020-10-05		7.95007.95007.95007.9500+0.126%+2.516%
2020-10-02		7.94007.94007.94007.9400-0.126%+2.645%


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