初級市場-境外結構型商品

次級市場-境外債券

債券代碼	債券名稱	計價幣別	到期面額 保本率(%)	文件下載
SBL2	阿里巴巴集團	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	99.75	98.33
2024/5/15	99.64	98.26
2024/5/14	99.63	98.26
2024/5/13	99.6	98.21
2024/5/10	99.62	98.29
2024/5/9	99.54	98.09
2024/5/8	99.6	98.21
2024/5/7	99.61	98.25
2024/5/6	99.59	98.24
2024/5/3	99.76	98.09
2024/5/2	99.55	98.07
2024/4/30	99.46	98.06
2024/4/29	99.44	98.05
2024/4/25	99.47	98.1
2024/4/24	99.46	98.09
2024/4/23	99.4	98.02
2024/4/22	99.37	97.77
2024/4/19	99.91	98.12
2024/4/18	99.42	98.02
2024/4/17	99.29	97.97
2024/4/16	99.38	97.99
2024/4/15	99.4	98
2024/4/12	99.43	97.83
2024/4/11	99.35	97.83
2024/4/10	99.31	97.94
2024/4/9	99.35	97.81
2024/4/8	99.35	97.85
2024/4/3	99.38	98
2024/4/2	99.36	97.98
2024/4/1	99.4	98.02
2024/3/28	99.37	97.93
2024/3/27	99.39	98.01
2024/3/26	99.38	98.01
2024/3/25	99.41	98.02
2024/3/22	99.39	98
2024/3/21	99.35	97.95
2024/3/20	99.27	97.89
2024/3/19	99.28	97.88
2024/3/18	99.26	97.86
2024/3/14	99.31	97.94
2024/3/13	99.36	97.95
2024/3/12	99.34	97.95
2024/3/11	99.39	97.98
2024/3/8	99.45	97.89
2024/3/7	99.32	97.93
2024/3/6	99.26	97.92
2024/3/5	99.28	97.93
2024/3/4	99.28	97.9
2024/3/1	99.24	97.84
2024/2/29	99.23	97.75
2024/2/27	99.29	97.74
2024/2/26	99.31	97.74
2024/2/23	99.2	97.69
2024/2/22	99.3	97.84
2024/2/21	99.17	97.66
2024/2/20	99.06	97.39
2024/2/19	99.31	97.54
2024/2/16	99.16	97.66
2024/2/15	99.33	97.73
2024/2/5	99.14	97.66
2024/2/2	99.24	97.92
2024/2/1	99.15	97.66
2024/1/31	99.26	97.66
2024/1/30	99.23	97.73
2024/1/29	99.11	97.58
2024/1/26	99.22	97.77
2024/1/24	99.09	97.2
2024/1/23	99.05	97.67
2024/1/22	99.03	97.5
2024/1/19	99.02	97.35
2024/1/18	99.14	97.55
2024/1/17	98.98	97.46
2024/1/16	98.94	97.14
2024/1/15	99.56	97.29
2024/1/12	99.18	97.51
2024/1/11	99.16	97.58
2024/1/10	99.1	97.54
2024/1/9	99.09	97.54
2024/1/8	99	97.42
2024/1/5	99.01	97.41
2024/1/4	99	97.39
2024/1/3	98.63	96.99
2024/1/2	99.07	97.55
2023/12/29	99.03	97.16
2023/12/28	99.45	97.5
2023/12/27	99.37	97.26
2023/12/26	99.39	97.18
2023/12/22	99.3	97.22
2023/12/21	99.4	97.1
2023/12/20	99.21	97.22
2023/12/19	98.77	97.18
2023/12/18	98.83	97.16
2023/12/15	99.19	97.28
2023/12/14	99.14	97.53
2023/12/12	98.62	97.11
2023/12/8	98.71	97.14
2023/12/7	98.65	97.12
2023/12/6	98.69	97.17
2023/12/5	98.6	97.04
2023/12/4	98.49	96.67
2023/12/1	98.63	97.15
2023/11/30	98.78	97.13
2023/11/29	98.57	96.9
2023/11/28	98.74	96.97
2023/11/27	98.41	96.59
2023/11/24	98.71	96.63
2023/11/23	99.01	97.03
2023/11/22	98.78	96.99
2023/11/21	98.88	96.99
2023/11/20	98.74	96.6
2023/11/17	98.93	96.98
2023/11/16	98.94	96.94
2023/11/15	98.98	97.03
2023/11/13	98.72	96.79
2023/11/10	98.61	96.77
2023/11/9	98.69	96.86
2023/11/8	98.87	97.06
2023/11/7	98.88	96.84
2023/11/6	98.82	96.98
2023/11/3	98.81	96.83
2023/11/2	98.96	96.99
2023/11/1	98.75	96.78
2023/10/31	98.79	96.73
2023/10/30	98.43	96.55
2023/10/27	98.54	96.64
2023/10/26	98.64	96.59
2023/10/25	98.56	96.72
2023/10/24	98.62	96.67
2023/10/23	98.66	96.69
2023/10/20	98.62	96.79
2023/10/19	98.35	96.53
2023/10/18	98.48	96.52
2023/10/17	98.59	96.63
2023/10/16	98.48	96.23
2023/10/13	98.66	96.62
2023/10/12	98.67	96.73
2023/10/11	98.75	96.92
2023/10/6	98.72	96.61
2023/10/5	98.65	96.53
2023/10/4	98.4	96.37
2023/10/3	98.55	96.51
2023/10/2	98.6	96.36
2023/9/28	98.43	96.37
2023/9/27	98.49	96.42
2023/9/26	98.38	96.42
2023/9/25	98.38	96.41
2023/9/22	98.22	96.36
2023/9/21	98.18	96.31
2023/9/20	98.23	96.36
2023/9/19	98.28	96.6
2023/9/18	98.45	96.69
2023/9/15	98.59	96.9
2023/9/14	98.58	96.87
2023/9/13	98.3	96.62
2023/9/12	98.31	96.65
2023/9/11	98.25	96.54
2023/9/8	98.59	96.87
2023/9/7	98.19	96.53
2023/9/6	98.46	96.7
2023/9/5	98.64	96.53
2023/9/4	98.64	96.53
2023/9/1	98.41	96.76
2023/8/31	98.32	96.67
2023/8/30	98.31	96.62
2023/8/28	98.15	96.37
2023/8/25	98.47	96.74
2023/8/24	98.36	96.71
2023/8/23	98.27	96.65
2023/8/22	98.18	96.28
2023/8/18	98.27	96.81
2023/8/17	97.96	96.23
2023/8/16	98.28	96.82
2023/8/15	98.27	96.58
2023/8/14	98.28	96.55
2023/8/11	98.48	96.83
2023/8/10	98.6	96.97
2023/8/9	98.92	97.02
2023/8/8	98.74	96.84
2023/8/7	98.57	96.83
2023/8/4	98.29	96.54
2023/8/2	98.34	96.7
2023/8/1	98.52	96.58
2023/7/31	98.24	96.68
2023/7/28	98.22	96.57
2023/7/27	98.32	96.66
2023/7/26	98.28	96.53
2023/7/25	98.23	96.55
2023/7/24	98.25	96.61
2023/7/21	98.26	96.63
2023/7/20	98.42	96.74
2023/7/19	98.41	96.74
2023/7/18	98.53	96.65
2023/7/17	98.47	96.34
2023/7/14	98.48	96.83
2023/7/13	98.5	96.87
2023/7/12	98.26	96.53
2023/7/11	98.2	96.48
2023/7/10	98.09	96.46
2023/7/6	97.91	96.27
2023/7/5	98.06	96.44
2023/7/4	98.91	95.44
2023/7/3	97.81	96.18
2023/6/30	97.96	96.33
2023/6/29	98.1	96.5
2023/6/27	98.65	96.19
2023/6/26	98.62	96.16
2023/6/21	98.68	96.21
2023/6/20	98.64	96.18
2023/6/19	98.64	96.18
2023/6/16	98.39	96.63
2023/6/15	98.26	96.49
2023/6/14	98.2	96.54
2023/6/13	98.43	96.57
2023/6/12	98.38	96.8
2023/6/9	98.3	96.69
2023/6/8	98.29	96.63
2023/6/7	98.22	96.62
2023/6/6	98.28	96.66
2023/6/5	98.35	96.68
2023/6/2	98.46	97
2023/6/1	98.58	96.92
2023/5/31	98.47	96.63
2023/5/30	98.66	96.39
2023/5/26	98.09	96.42
2023/5/25	98.65	96.72
2023/5/24	98.84	96.7
2023/5/23	98.8	96.72
2023/5/22	98.82	96.72
2023/5/19	98.72	96.74
2023/5/18	98.8	96.98
2023/5/17	99.12	97.09
2023/5/16	99.08	97.18
2023/5/15	99.09	97.08
2023/5/12	99.22	97.46
2023/5/11	99.31	97.27
2023/5/10	99.11	97.11
2023/5/9	99.17	97.13
2023/5/8	99.4	97.16
2023/5/5	99.51	97.48
2023/5/4	99.57	97.22
2023/5/3	99.39	97.05
2023/5/2	99.07	96.91
2023/4/28	98.8	96.87
2023/4/27	98.95	97.07
2023/4/26	99.13	97.25
2023/4/25	99.01	97.12
2023/4/24	98.84	96.94
2023/4/21	99	96.9
2023/4/20	98.67	96.72
2023/4/19	98.73	96.79
2023/4/18	98.83	96.91
2023/4/17	98.9	96.93
2023/4/14	99.09	97.33
2023/4/13	99.11	97.15
2023/4/12	99	97.08
2023/4/11	99.49	96.89
2023/4/10	99.54	96.95
2023/4/6	99.8	97.2
2023/3/31	98.95	97.04
2023/3/30	98.86	96.91
2023/3/29	98.91	97
2023/3/28	99.01	97.09
2023/3/27	99.34	97.33
2023/3/24	99.28	97.4
2023/3/23	99.04	97.02
2023/3/22	98.86	97.18
2023/3/21	99.09	97.18
2023/3/20	99.31	97.26
2023/3/17	98.89	96.81
2023/3/16	99.11	97.03
2023/3/15	98.66	96.67
2023/3/14	98.8	96.87
2023/3/13	98.66	96.36
2023/3/10	98.39	95.7
2023/3/9	97.85	95.74
2023/3/8	97.66	95.73
2023/3/6	98.13	96.24
2023/3/3	98.03	96.08
2023/3/2	98.09	96.22
2023/3/1	97.98	96.1
2023/2/24	98.42	96.46
2023/2/23	98.46	96.26
2023/2/21	98.28	96.17
2023/2/20	98.88	96.17
2023/2/17	98.81	96.12
2023/2/16	98.52	96.45
2023/2/15	98.3	96.57
2023/2/14	98.67	96.53
2023/2/13	98.51	96.75
2023/2/10	98.6	96.76
2023/2/9	98.58	96.64
2023/2/8	98.73	96.67
2023/2/7	98.51	96.59
2023/2/6	98.59	96.47
2023/2/3	99.17	97.17
2023/2/2	99.15	97.17
2023/2/1	98.82	97.1
2023/1/31	98.67	96.73
2023/1/30	98.73	96.86
2023/1/17	98.5	96.54
2023/1/16	99	96.44
2023/1/13	98.86	96.81
2023/1/12	98.86	96.89
2023/1/11	98.71	96.84
2023/1/10	98.63	96.65
2023/1/9	98.64	96.44
2023/1/6	98.24	96.4
2023/1/5	98.37	96.39
2023/1/4	98.21	96.21
2023/1/3	98.12	96.06
2022/12/30	99.05	95.25
2022/12/29	98.97	95.7
2022/12/28	98.82	95.45
2022/12/27	98.94	95.56
2022/12/23	99.2	95.45
2022/12/22	98.79	95.95
2022/12/21	98.22	96.03
2022/12/20	98.16	95.94
2022/12/19	98.63	96.31
2022/12/16	98.59	96.24
2022/12/15	98.47	96.19
2022/12/14	98.56	96.08
2022/12/13	98.36	95.66
2022/12/12	98.44	95.73
2022/12/9	98.29	96
2022/12/8	98.35	96.05
2022/12/7	98.1	95.82
2022/12/5	98.4	95.8
2022/12/2	98.45	95.87
2022/12/1	98.15	95.57
2022/11/30	97.77	95.22
2022/11/29	97.68	95.38
2022/11/28	97.83	95.09
2022/11/25	99.25	93.53
2022/11/24	99.25	93.53
2022/11/23	97.98	94.96
2022/11/22	97.41	95.1
2022/11/21	97.62	95.12
2022/11/18	97.52	95.21
2022/11/17	97.78	95.5
2022/11/16	97.91	95.81
2022/11/15	97.29	94.67
2022/11/14	96.88	94.36
2022/11/11	98.08	94.36
2022/11/10	96.81	94.7
2022/11/9	96.41	94.27
2022/11/8	96.09	94.1
2022/11/7	96.4	94.03
2022/11/4	96.35	93.98
2022/11/2	96.47	94.13
2022/11/1	96.48	94.1
2022/10/31	96.78	94.07
2022/10/28	97.2	94.85
2022/10/26	97.31	95.04
2022/10/25	97.26	94.99
2022/10/24	97.33	95.13
2022/10/21	97.32	94.99
2022/10/20	97.33	95.15
2022/10/19	97.62	95.97
2022/10/18	97.61	95.83
2022/10/17	97.65	95.51
2022/10/14	97.92	95.42
2022/10/13	98.44	96.1
2022/10/12	98.29	95.91
2022/10/11	97.75	94.52
2022/10/7	98.46	96.7
2022/10/6	98.59	96.75
2022/10/5	98.57	96.92
2022/10/4	98.7	96.61
2022/10/3	98.67	96.53
2022/9/29	98.92	96.78
2022/9/28	98.32	96.08
2022/9/27	98.78	96.56
2022/9/26	98.63	96.21
2022/9/23	98.89	96.78
2022/9/22	99.02	96.93
2022/9/21	99.27	97.25
2022/9/20	99.34	97.32
2022/9/19	99.31	97.26
2022/9/16	99.5	97.44
2022/9/15	99.58	97.58
2022/9/14	99.49	97.18
2022/9/13	100.29	97.92
2022/9/12	100.27	97.93
2022/9/8	100.63	98.34
2022/9/7	100.53	97.75
2022/9/6	100.75	97.95
2022/9/5	100.77	97.83
2022/9/2	100.26	97.73
2022/9/1	100.33	97.68
2022/8/31	100.42	97.86
2022/8/30	100.47	97.87
2022/8/29	100.52	97.93
2022/8/26	100.38	97.93
2022/8/25	100.27	97.87
2022/8/24	100.39	97.97
2022/8/23	100.25	97.9
2022/8/22	100.41	98.04
2022/8/19	100.55	98.27
2022/8/18	100.35	97.97
2022/8/17	100.42	98.04
2022/8/15	100.64	97.94
2022/8/12	100.25	97.94
2022/8/11	100.15	97.81
2022/8/10	99.96	97.67
2022/8/9	100.07	97.84
2022/8/8	100.06	97.83
2022/8/5	100.38	98.17
2022/8/4	100.33	98.09
2022/8/3	100.38	98.18
2022/8/2	100.78	98.58
2022/8/1	100.79	98.55
2022/7/29	100.83	98.62
2022/7/27	100.37	98.15
2022/7/26	100.4	98.15
2022/7/25	100.53	98.25
2022/7/22	100.31	98.17
2022/7/21	100.02	97.87
2022/7/20	100.02	97.88
2022/7/19	100.14	98
2022/7/18	100.28	98.03
2022/7/15	100.43	98.03
2022/7/14	100.4	98.02
2022/7/13	100.63	98.36
2022/7/12	100.57	98.27
2022/7/11	100.44	98.07
2022/7/8	100.65	98.36
2022/7/7	100.74	98.48
2022/7/6	101.14	98.9
2022/7/5	101.09	98.93
2022/7/4	101.59	98.83
2022/7/1	101.02	98.72
2022/6/30	100.86	98.54
2022/6/29	100.71	98.39
2022/6/28	100.74	98.42
2022/6/27	100.85	98.55
2022/6/24	101.22	98.97
2022/6/23	101.15	98.87
2022/6/22	100.65	98.08
2022/6/21	100.48	97.54
2022/6/20	100.98	98.04
2022/6/17	101.02	98.41
2022/6/16	100.77	98.17
2022/6/15	100.07	97.58
2022/6/14	100.32	97.72
2022/6/13	101	98.39
2022/6/10	101.53	99.03
2022/6/9	101.46	99.12
2022/6/8	101.42	99.11
2022/6/7	101.44	99.06
2022/6/6	101.59	99.18
2022/6/2	101.59	99.19
2022/6/1	101.48	98.9
2022/5/31	101.61	99.02
2022/5/30	102.11	99.32
2022/5/27	102.09	99.41
2022/5/26	102.01	99.33
2022/5/25	101.58	99.21
2022/5/24	101.35	98.86
2022/5/23	101.37	98.83
2022/5/20	101.33	98.89
2022/5/19	101.15	98.86
2022/5/18	101.05	98.75
2022/5/17	101.46	99.14
2022/5/16	101.46	99.15
2022/5/13	101.6	99.08
2022/5/12	101.52	98.93
2022/5/11	101.62	99.01
2022/5/10	101.69	99.09
2022/5/9	101.32	98.98
2022/5/6	101.24	99.02
2022/5/5	101.49	99.16
2022/5/4	101.2	98.85
2022/5/3	101.33	99.02
2022/4/29	101.55	99.22
2022/4/28	101.63	99.28
2022/4/27	101.8	99.5
2022/4/22	101.4	98.76
2022/4/21	101.68	99.02
2022/4/20	101.8	99.05
2022/4/19	102.08	99.39
2022/4/18	102.38	99.34
2022/4/14	102.43	99.57
2022/4/13	102.03	99.46
2022/4/12	101.81	99.22
2022/4/8	101.99	99.56
2022/4/7	101.95	99.52
2022/4/6	101.74	99.11
2022/4/1	102.2	99.65
2022/3/31	102.26	99.72
2022/3/30	101.95	99.3
2022/3/29	101.84	99.17
2022/3/28	101.97	99.29
2022/3/25	102.36	99.85
2022/3/24	102.42	99.94
2022/3/23	102.09	99.53
2022/3/22	102.22	99.63
2022/3/21	102.62	100.03
2022/3/18	102.55	99.87
2022/3/17	102.17	99.55
2022/3/16	102.65	100.26
2022/3/15	103.1	100.72
2022/3/11	103.82	101.55
2022/3/10	104.01	101.64
2022/3/9	104.07	101.79
2022/3/8	104.17	102.02
2022/3/7	104.66	102.41
2022/3/4	104.6	102.32
2022/2/25	104.63	102.32
2022/2/24	104.9	102.42
2022/2/23	104.83	102.54
2022/2/22	105.66	102.95
2022/2/21	105.36	102.75
2022/2/18	105.18	102.75
2022/2/17	105.06	102.66
2022/2/16	104.93	102.62
2022/2/15	104.92	102.64
2022/2/14	105	102.34
2022/2/11	104.95	102.54
2022/2/10	105.48	103.09
2022/2/9	105.53	103.14
2022/2/8	105.66	103.28
2022/2/7	105.91	103.26
2022/1/26	106.72	104.04
2022/1/25	106.76	104.06
2022/1/24	106.69	104.03
2022/1/21	106.61	103.96
2022/1/20	106.54	103.89
2022/1/17	106.79	103.93
2022/1/14	106.98	104.35
2022/1/13	106.93	104.29
2022/1/12	107.03	104.36
2022/1/7	107.21	104.21
2022/1/4	107.31	104.41
2022/1/3	107.43	104.56
2021/12/30	107.63	104.45
2021/12/29	107.66	104.47
2021/12/28	107.66	104.48
2021/12/27	108.05	104.27
2021/12/24	108.1	104.22
2021/12/23	107.57	104.7
2021/12/22	107.58	104.71
2021/12/21	107.66	104.79
2021/12/20	107.65	104.79
2021/12/17	107.72	104.87
2021/12/16	107.6	104.75
2021/12/15	107.62	104.66
2021/12/14	107.69	104.73
2021/12/13	107.59	104.65
2021/12/10	107.51	104.56
2021/12/9	107.55	104.49
2021/12/8	107.63	104.67
2021/12/7	107.69	104.83
2021/12/6	107.87	105
2021/12/3	107.83	104.95
2021/12/2	108.1	105.22
2021/12/1	108.08	105.41
2021/11/30	108.31	105.27
2021/11/29	108.32	105.29
2021/11/26	108.04	105.35
2021/11/25	108.04	105.35
2021/11/24	108.11	105.42
2021/11/23	108.07	105.38
2021/11/22	108.29	105.59
2021/11/19	108.34	105.64
2021/11/18	108.35	105.65
2021/11/17	108.3	105.59
2021/11/16	108.3	105.6
2021/11/15	108.32	105.6
2021/11/12	108.28	105.59
2021/11/11	108.28	105.59
2021/11/10	108.56	105.88
2021/11/9	108.58	105.88
2021/11/8	108.73	106.02
2021/11/5	108.66	105.99
2021/11/4	108.56	105.87
2021/11/3	108.63	105.94
2021/11/2	108.53	105.83
2021/11/1	108.53	105.84
2021/10/29	108.59	105.9
2021/10/28	108.61	105.9
2021/10/27	108.7	105.98
2021/10/26	108.71	105.99
2021/10/25	108.66	105.95
2021/10/22	108.66	105.95
2021/10/20	108.85	106.13
2021/10/19	108.76	106.05
2021/10/18	108.85	106.15
2021/10/15	108.95	106.24
2021/10/14	108.94	106.25
2021/10/13	109.02	106.33
2021/10/12	109.17	106.48
2021/10/8	109.22	106.51
2021/10/7	109.3	106.59
2021/10/6	109.34	106.63
2021/10/5	109.4	106.7
2021/10/4	109.5	106.77
2021/10/1	109.46	106.71
2021/9/30	109.46	106.73
2021/9/29	109.45	106.73
2021/9/28	109.47	106.75
2021/9/27	109.49	106.78
2021/9/24	109.51	106.79
2021/9/23	109.61	106.87
2021/9/22	109.67	106.96
2021/9/17	109.74	107.05
2021/9/16	109.82	107.12
2021/9/15	109.86	107.15
2021/9/14	110.15	106.75
2021/9/13	110.15	106.74
2021/9/10	110.13	106.7
2021/9/9	110.14	106.7
2021/9/8	110.11	106.7
2021/9/7	110.14	106.73
2021/9/6	110.14	106.73
2021/9/3	110.16	106.74
2021/9/2	110.21	106.77
2021/9/1	110.32	106.87
2021/8/31	110.37	106.9
2021/8/30	110.35	106.91
2021/8/27	110.29	106.83
2021/8/26	110.3	106.85
2021/8/24	110.34	106.88
2021/8/23	110.37	106.88
2021/8/20	110.4	106.91
2021/8/19	110.44	106.96
2021/8/18	110.45	106.98
2021/8/17	110.49	107.01
2021/8/16	110.51	107.03
2021/8/13	110.46	107
2021/8/12	110.5	107.04
2021/8/11	110.45	106.99
2021/8/10	110.51	107.02
2021/8/9	110.55	107.05
2021/8/6	110.62	107.14
2021/8/5	110.67	107.19
2021/8/4	110.74	107.26
2021/8/3	110.73	107.26
2021/8/2	110.72	107.23
2021/7/30	110.7	107.22
2021/7/29	110.69	107.2
2021/7/28	110.7	107.22
2021/7/27	110.79	107.34
2021/7/26	110.9	107.46
2021/7/23	110.9	107.44
2021/7/22	110.89	107.46
2021/7/21	110.92	107.49
2021/7/20	110.91	107.47
2021/7/19	110.88	107.44
2021/7/16	110.89	107.46
2021/7/15	110.92	107.48
2021/7/14	110.81	107.38
2021/7/13	110.92	107.48
2021/7/12	110.97	107.53
2021/7/9	111.04	107.61
2021/7/8	111.04	107.61
2021/7/7	111.09	107.68
2021/7/6	111.07	107.69
2021/7/5	111.07	107.69
2021/7/2	111.04	107.65
2021/7/1	111.07	107.68
2021/6/30	111.04	107.68
2021/6/29	111.05	107.67
2021/6/28	111.01	107.63
2021/6/25	111.01	107.62
2021/6/24	111.03	107.63
2021/6/23	111.1	107.69
2021/6/22	110.99	107.59
2021/6/21	111.05	107.64
2021/6/18	111.19	107.76
2021/6/17	111.06	107.62
2021/6/16	111.22	107.79
2021/6/15	111.21	107.77
2021/6/11	111.26	107.81
2021/6/10	111.21	107.79
2021/6/9	111.21	107.8
2021/6/8	111.08	107.66
2021/6/7	111.04	107.6
2021/6/4	111	107.56
2021/6/3	111.07	107.62
2021/6/2	111.05	107.62
2021/6/1	111.01	107.54
2021/5/28	110.98	107.54
2021/5/27	110.96	107.52
2021/5/26	110.97	107.53
2021/5/25	110.95	107.51
2021/5/24	110.93	107.49
2021/5/21	110.94	107.49
2021/5/20	110.89	107.44
2021/5/19	110.94	107.49
2021/5/18	110.92	107.47
2021/5/17	110.94	107.48
2021/5/14	110.92	107.47
2021/5/13	110.91	107.44
2021/5/12	110.97	107.51
2021/5/11	110.99	107.53
2021/5/10	111.02	107.54
2021/5/7	110.97	107.49
2021/5/6	110.98	107.51
2021/5/5	110.96	107.49
2021/5/4	110.97	107.5
2021/5/3	110.97	107.5
2021/4/29	110.94	107.48
2021/4/28	110.87	107.41
2021/4/27	110.86	107.4
2021/4/26	110.86	107.4
2021/4/23	110.88	107.42
2021/4/22	110.88	107.41
2021/4/21	110.89	107.41
2021/4/20	110.87	107.39
2021/4/19	110.83	107.35
2021/4/16	110.84	107.36
2021/4/15	110.89	107.41
2021/4/14	110.92	107.44
2021/4/13	110.89	107.41
2021/4/12	110.93	107.46
2021/4/9	110.96	107.49
2021/4/8	110.96	107.49
2021/4/7	110.96	107.49
2021/4/6	110.92	107.46
2021/4/1	110.95	107.48
2021/3/31	111.03	107.56
2021/3/30	111.07	107.59
2021/3/29	111.12	107.64
2021/3/26	111.16	107.67
2021/3/25	111.19	107.69
2021/3/24	111.21	107.72
2021/3/23	111.21	107.71
2021/3/22	111.19	107.69
2021/3/19	111.23	107.72
2021/3/18	111.3	107.8
2021/3/17	111.21	107.71
2021/3/16	111.21	107.71
2021/3/15	111.24	107.71
2021/3/12	111.28	107.77
2021/3/11	111.25	107.74
2021/3/10	111.26	107.75
2021/3/9	111.39	107.85
2021/3/8	111.53	108.02
2021/3/5	111.54	108.02
2021/3/4	111.63	108.11
2021/3/3	111.78	108.31
2021/3/2	111.84	108.32
2021/2/26	111.78	108.26
2021/2/25	112.08	108.58
2021/2/24	112.1	108.6
2021/2/23	112.1	108.62
2021/2/22	112.13	108.65
2021/2/19	112.17	108.66
2021/2/18	112.15	108.68
2021/2/17	112.06	108.57
2021/2/5	112.02	108.52
2021/2/4	111.86	108.35
2021/2/3	111.75	108.2
2021/2/2	111.68	108.18
2021/2/1	111.74	108.2
2021/1/29	111.69	108.17
2021/1/27	111.71	108.21
2021/1/26	111.76	108.25
2021/1/25	111.76	108.21
2021/1/22	111.76	108.24
2021/1/20	111.55	108.01
2021/1/19	111.49	107.93
2021/1/18	111.49	107.93
2021/1/15	111.51	107.91
2021/1/14	111.49	107.92
2021/1/13	111.47	107.87
2021/1/12	111.55	107.95
2021/1/11	111.53	107.95
2021/1/8	111.86	108.29
2021/1/7	112.42	108.88
2021/1/6	112.51	109
2021/1/5	112.57	109.03
2021/1/4	112.58	109.04
2020/12/31	112.57	109.01
2020/12/30	112.55	109
2020/12/24	113.88	109.23
2020/12/23	112.73	109.2
2020/12/22	112.67	109.13
2020/12/21	112.64	109.12
2020/12/18	112.7	109.17
2020/12/17	112.71	109.18
2020/12/16	112.74	109.22
2020/12/15	112.78	109.24
2020/12/14	112.77	109.24
2020/12/11	112.71	109.19
2020/12/10	112.56	109.03
2020/12/9	112.68	109.09
2020/12/8	112.73	109.12
2020/12/7	112.54	108.97
2020/12/4	112.64	109.13
2020/12/3	112.64	108.98
2020/12/1	112.55	109.06
2020/11/30	112.49	108.98
2020/11/27	112.3	108.83
2020/11/26	112.3	108.83
2020/11/25	112.24	108.72
2020/11/24	112.04	108.57
2020/11/23	112.06	108.59
2020/11/20	112.08	108.57
2020/11/19	111.93	108.43
2020/11/18	111.98	108.49
2020/11/17	111.89	108.38
2020/11/16	111.86	108.37
2020/11/13	111.94	108.41
2020/11/12	111.71	108.2
2020/11/11	111.71	108.2
2020/11/10	111.81	108.3
2020/11/9	112	108.49
2020/11/6	112.11	108.62
2020/11/5	112.08	108.57
2020/11/4	111.9	108.42
2020/11/3	111.98	108.48
2020/11/2	111.93	108.45
2020/10/30	112	108.51
2020/10/29	112.15	108.65
2020/10/28	112.16	108.69
2020/10/27	112.12	108.61
2020/10/26	111.99	108.53
2020/10/22	112.09	108.6
2020/10/21	112.15	108.66
2020/10/20	112.14	108.63
2020/10/19	112.16	108.65
2020/10/16	112.19	108.69
2020/10/15	112.23	108.74
2020/10/14	112.24	108.72
2020/10/13	112.06	108.53
2020/10/12	112.06	108.53
2020/10/8	112.02	108.47
2020/10/7	112.11	108.56
2020/10/6	111.97	108.47
2020/10/5	112.12	108.62
2020/9/29	112.29	108.76
2020/9/28	112.43	108.85
2020/9/25	112.46	108.9
2020/9/24	112.53	108.97
2020/9/23	112.55	108.98
2020/9/22	112.59	109.03
2020/9/21	112.58	109.02
2020/9/18	112.6	109.06
2020/9/17	112.64	109.08
2020/9/16	112.66	109.12
2020/9/15	112.77	109.2
2020/9/14	112.86	109.29
2020/9/11	112.85	109.25
2020/9/10	112.8	109.25
2020/9/9	112.9	109.33
2020/9/8	112.86	109.25
2020/9/7	112.86	109.25
2020/9/4	113.04	109.45
2020/9/3	112.99	109.42
2020/9/2	112.97	109.43
2020/9/1	112.96	109.37
2020/8/31	112.87	109.32
2020/8/28	112.7	109.15
2020/8/27	112.79	109.25
2020/8/26	112.75	109.2
2020/8/25	112.79	109.24
2020/8/24	112.86	109.29
2020/8/21	112.82	109.26
2020/8/20	112.82	109.26
2020/8/19	112.86	109.27
2020/8/18	112.85	109.25
2020/8/17	112.86	109.25
2020/8/13	112.82	109.23
2020/8/12	112.9	109.31
2020/8/11	113.07	109.47
2020/8/10	113.1	109.52
2020/8/7	113.21	109.62
2020/8/6	113.15	109.57
2020/8/5	113.24	109.69
2020/8/4	113.03	109.49
2020/8/3	112.89	109.35
2020/7/31	112.79	109.18
2020/7/30	112.65	109.06
2020/7/28	112.45	108.83
2020/7/27	112.45	108.85
2020/7/24	112.5	108.9
2020/7/23	112.42	108.86
2020/7/22	112.34	108.74
2020/7/21	112.09	108.48
2020/7/20	111.93	108.34
2020/7/17	111.82	108.17
2020/7/16	111.69	108.07
2020/7/15	111.64	108.02
2020/7/14	111.65	107.99
2020/7/13	111.57	107.94
2020/7/10	111.67	108
2020/7/9	111.58	107.94
2020/7/8	111.64	107.98
2020/7/7	111.59	107.92
2020/7/6	111.56	107.89
2020/7/3	111.56	107.89
2020/7/2	111.41	107.76
2020/7/1	111.53	107.86
2020/6/30	111.54	107.85
2020/6/29	111.4	107.76
2020/6/24	111.24	107.59
2020/6/23	111.11	107.47
2020/6/22	111.14	107.47
2020/6/19	111.07	107.43
2020/6/18	111.07	107.45
2020/6/17	111.08	107.45
2020/6/16	111.04	107.42
2020/6/15	111.1	107.48
2020/6/12	111.21	107.65
2020/6/11	111.39	107.75
2020/6/10	111.01	107.39
2020/6/9	110.84	107.25
2020/6/8	110.75	107.18
2020/6/5	110.96	107.33
2020/6/4	111.13	107.48
2020/6/3	111.33	107.66
2020/6/2	111.35	107.67
2020/6/1	111.36	107.68
2020/5/29	111.28	107.57
2020/5/28	111.34	107.62
2020/5/27	111.32	107.63
2020/5/26	111.32	107.66
2020/5/22	111.43	107.69
2020/5/21	111.25	107.64
2020/5/20	110.79	107.15
2020/5/19	110.47	106.89
2020/5/18	110.72	107.08
2020/5/15	110.64	106.93
2020/5/14	110.61	106.9
2020/5/13	110.61	106.93
2020/5/12	110.47	106.75
2020/5/11	110.48	106.77
2020/5/8	110.6	106.82
2020/5/7	110.31	106.55
2020/5/6	110.3	106.51
2020/5/5	110.22	106.33
2020/5/4	110.22	106.33
2020/4/30	110.23	106.3
2020/4/29	110.1	106.17
2020/4/28	109.75	105.83
2020/4/27	109.61	105.82
2020/4/24	109.66	105.76
2020/4/23	109.54	105.65
2020/4/22	109.63	105.68
2020/4/21	109.62	105.62
2020/4/20	109.43	105.38
2020/4/16	109.11	105.22
2020/4/14	108.04	104.11
2020/4/8	107.79	103.7
2020/4/7	107.77	103.72
2020/4/6	108.05	104.09
2020/4/1	108.21	104.11
2020/3/31	107.65	103.58
2020/3/30	107.69	103.68
2020/3/27	106.72	101.83
2020/3/26	106.72	101.83
2020/3/25	104.95	101.12
2020/3/24	104.99	101.29
2020/3/23	106.64	101.95
2020/3/20	105.93	101.93
2020/3/19	106.44	102.67
2020/3/18	107.3	103.67
2020/3/17	108.73	105.34
2020/3/16	108.55	104.81
2020/3/13	109.25	105.65
2020/3/12	109.68	106.06
2020/3/11	110.03	106.41
2020/3/10	111.08	107.44
2020/3/9	111.23	107.66
2020/3/6	111.07	107.51
2020/3/5	110.58	107.08
2020/3/4	110.93	107.43
2020/3/3	110.04	106.53
2020/3/2	110.28	106.72
2020/2/27	109.65	106.23
2020/2/26	109.59	106.17
2020/2/25	109.46	106.07
2020/2/24	109.01	105.63
2020/2/21	108.81	105.46
2020/2/20	108.64	105.28
2020/2/19	108.69	105.32
2020/2/18	108.6	105.24
2020/2/17	108.6	105.24
2020/2/14	108.47	105.1
2020/2/13	108.45	105.08
2020/2/12	108.53	105.16
2020/2/11	108.67	105.29
2020/2/10	108.62	105.25
2020/2/6	108.38	105
2020/2/5	108.52	105.14
2020/1/31	108.74	105.3
2020/1/30	108.79	105.39
2020/1/20	108.15	104.81
2020/1/17	108.13	104.78
2020/1/16	108.26	104.91
2020/1/15	108.2	104.82
2020/1/14	108.06	104.69
2020/1/13	108.14	104.77
2020/1/10	107.97	104.57
2020/1/9	107.9	104.49
2020/1/8	108.15	104.73
2020/1/7	108.1	104.68
2020/1/6	108.09	104.7
2020/1/3	107.61	104.28
2020/1/2	107.5	104.17
2019/12/31	107.59	104.25
2019/12/30	107.6	104.26
2019/12/27	107.38	104.05
2019/12/24	107.31	103.9
2019/12/23	107.36	103.97
2019/12/20	107.23	103.93
2019/12/18	107.34	104.04
2019/12/17	107.37	104.05
2019/12/16	107.53	104.18
2019/12/13	107.07	103.76
2019/12/12	107.41	104.06
2019/12/11	107.17	103.83
2019/12/10	107.28	103.95
2019/12/9	107.2	103.89
2019/12/6	107.3	103.96
2019/12/4	107.68	104.31
2019/12/3	107.22	103.87
2019/12/2	107.27	103.92
2019/11/29	107.24	103.88
2019/11/28	107.24	103.88
2019/11/27	107.39	104.06
2019/11/26	107.3	103.97
2019/11/22	107.19	103.85
2019/11/20	107.2	103.85
2019/11/19	107.13	103.78
2019/11/18	107.07	103.73
2019/11/15	107.15	103.83
2019/11/13	106.64	103.32
2019/11/12	106.55	103.22
2019/11/11	106.55	103.22
2019/11/8	106.62	103.29
2019/11/7	106.98	103.65
2019/11/6	106.79	103.47
2019/11/5	107.07	103.75
2019/11/4	107.3	103.96
2019/11/1	107.37	104.04
2019/10/31	107.01	103.69
2019/10/30	106.76	103.42
2019/10/29	106.64	103.32
2019/10/25	106.92	103.62
2019/10/24	106.92	103.61
2019/10/23	106.97	103.65
2019/10/22	106.84	103.51
2019/10/21	107.01	103.67
2019/10/18	106.92	103.58
2019/10/17	106.95	103.61
2019/10/16	106.82	103.47
2019/10/15	107.05	103.72
2019/10/14	107.05	103.72
2019/10/9	107.99	104.64
2019/10/8	107.88	104.56
2019/10/7	108.09	104.73
2019/10/4	108.14	104.78
2019/10/3	107.8	104.43
2019/10/2	107.69	104.32
2019/10/1	107.46	104.11
2019/9/27	107.42	104.09
2019/9/26	107.27	103.94
2019/9/25	107.64	104.3
2019/9/24	107.31	103.96
2019/9/20	106.98	103.63
2019/9/19	106.86	103.52
2019/9/17	106.71	103.38
2019/9/16	106.52	103.2
2019/9/12	107.15	103.81
2019/9/11	107.21	103.86
2019/9/10	107.62	104.24
2019/9/9	107.92	104.54
2019/9/6	107.95	104.58
2019/9/5	108.43	105.03
2019/9/4	108.38	104.97
2019/9/3	108.14	104.79
2019/9/2	108.14	104.79
2019/8/30	108.06	104.7
2019/8/29	108.11	104.73
2019/8/27	107.91	104.5
2019/8/23	107.66	104.31
2019/8/21	107.96	104.57
2019/8/19	108.04	104.66
2019/8/15	107.73	104.33
2019/8/14	107.3	103.92
2019/8/12	107.3	103.92
2019/8/8	107.2	103.87
2019/8/7	107.19	103.77
2019/8/6	107.28	103.84
2019/8/5	106.92	103.54
2019/8/2	106.89	103.57
2019/8/1	106.38	103.05
2019/7/30	106.32	103.01
2019/7/26	106.29	102.97
2019/7/24	106.38	103.05
2019/7/23	106.54	103.19
2019/7/22	106.52	103.18
2019/7/19	106.74	103.39
2019/7/18	106.6	103.26
2019/7/16	106.49	103.15
2019/7/12	106.15	102.81
2019/7/11	106.41	103.07
2019/7/9	106.32	102.96
2019/7/5	106.84	103.46
2019/7/4	106.84	103.46
2019/7/2	106.58	103.22
2019/6/25	106.56	103.18
2019/6/24	106.31	102.96
2019/6/21	106.34	102.96
2019/6/18	105.52	102.17
2019/6/14	105.56	102.23
2019/6/13	105.44	102.1
2019/6/12	105.25	101.91
2019/6/11	105.16	101.83
2019/6/10	105.25	101.93
2019/6/6	104.84	101.51
2019/6/5	104.54	101.19
2019/6/4	104.83	101.48
2019/6/3	104.64	101.28
2019/5/31	104.36	100.99
2019/5/30	104.14	100.76
2019/5/29	104.3	100.94
2019/5/28	104.13	100.79
2019/5/24	104.6	101.26
2019/5/23	104.52	101.16
2019/5/22	104.36	101
2019/5/21	104.62	101.25
2019/5/20	104.83	101.45
2019/5/17	104.88	101.52
2019/5/15	104.83	101.48
2019/5/14	104.9	101.58
2019/5/13	104.58	101.23
2019/5/10	104.67	101.33
2019/5/9	104.54	101.22
2019/5/8	104.74	101.4
2019/5/7	104.67	101.35
2019/5/6	104.43	101.11
2019/5/3	104.32	100.98
2019/5/2	104.51	101.17
2019/4/30	104.45	101.13
2019/4/29	104.55	101.22
2019/4/26	104.35	101.02
2019/4/25	104.44	101.12
2019/4/24	104.19	100.87
2019/4/23	104.05	100.73
2019/4/18	103.93	100.63
2019/4/17	103.86	100.57
2019/4/16	104.07	100.73
2019/4/15	103.99	100.68
2019/4/12	104.33	101.01
2019/4/11	104.54	101.21
2019/4/10	104.4	101.06
2019/4/9	104.33	101.01
2019/4/8	104.46	101.14
2019/4/3	104.61	101.29
2019/4/2	104.45	101.09
2019/4/1	104.85	101.52
2019/3/29	104.93	101.6
2019/3/28	105.26	101.96
2019/3/27	105.24	101.89
2019/3/26	105.36	102.03
2019/3/25	105.07	101.74
2019/3/22	104.57	101.25
2019/3/21	104.6	101.28
2019/3/20	104.15	100.81
2019/3/19	104.18	100.85
2019/3/18	103.99	100.66
2019/3/13	103.85	100.51
2019/3/11	103.86	100.55
2019/3/8	103.81	100.48
2019/3/7	103.54	100.2
2019/3/6	103.36	100.04
2019/3/5	103.34	100
2019/3/4	103.12	99.8
2019/2/27	103.54	100.19
2019/2/26	103.42	100.08
2019/2/25	103.33	100
2019/2/22	103.01	99.68
2019/2/21	103.24	99.91
2019/2/20	103.32	100
2019/2/19	103.11	99.79
2019/2/18	103.11	99.79
2019/2/15	103.19	99.88
2019/2/14	102.91	99.55
2019/2/13	102.9	99.55
2019/2/12	102.86	99.55
2019/2/11	103	99.67
2019/1/31	102.29	98.96
2019/1/30	101.69	98.4
2019/1/29	101.5	98.21
2019/1/28	101.29	98
2019/1/25	101.39	98.1
2019/1/24	101.18	97.88
2019/1/23	101.1	97.82
2019/1/22	100.83	97.52
2019/1/21	100.83	97.52
2019/1/18	100.91	97.64
2019/1/17	100.97	97.67
2019/1/16	100.74	97.35
2019/1/15	100.79	97.37
2019/1/14	100.72	97.32
2019/1/11	100.44	97.03
2019/1/10	100.64	97.28
2019/1/9	100.29	96.98
2019/1/8	100.42	97.04
2019/1/7	100.55	97.16
2019/1/4	101.24	97.83
2019/1/3	100.93	97.49
2019/1/2	100.64	97.24
2018/12/28	100.13	96.75
2018/12/27	99.89	96.5
2018/12/21	99.84	96.48
2018/12/20	100.07	96.73
2018/12/19	99.92	96.58
2018/12/18	99.7	96.36
2018/12/17	99.5	96.17
2018/12/14	99.41	96.1
2018/12/13	99.12	95.75
2018/12/12	99.2	95.83
2018/12/10	99.64	96.36
2018/12/7	99.5	96.19
2018/12/6	99.53	96.24
2018/12/5	99.53	96.24
2018/12/4	99.52	96.25
2018/12/3	99.77	96.47
2018/11/30	99.73	96.4
2018/11/29	99.75	96.38
2018/11/28	99.7	96.34
2018/11/27	99.76	96.41
2018/11/26	99.87	96.53
2018/11/23	99.76	96.41
2018/11/22	99.76	96.41
2018/11/21	99.88	96.52
2018/11/20	100.05	96.7
2018/11/19	100.07	96.75
2018/11/16	99.82	96.5
2018/11/15	99.74	96.41
2018/11/14	99.62	96.31
2018/11/13	99.5	96.22
2018/11/12	99.5	96.22
2018/11/9	99.36	96.06
2018/11/8	99.4	96.09
2018/11/7	99.49	96.2
2018/11/6	99.63	96.33
2018/11/5	99.72	96.4
2018/11/2	99.95	96.65
2018/10/31	99.93	96.64
2018/10/30	100.15	96.84
2018/10/29	100.24	96.92
2018/10/26	99.98	96.69
2018/10/25	100.13	96.84
2018/10/23	99.66	96.4
2018/10/22	99.74	96.45
2018/10/19	99.85	96.56
2018/10/18	99.73	96.44
2018/10/17	99.87	96.87
2018/10/15	100	97
2018/10/12	100.04	97.06
2018/10/11	100.14	97.14
2018/10/9	99.89	96.85
2018/10/8	99.89	96.85
2018/10/5	100	96.99
2018/10/4	100.02	97
2018/10/3	100.52	97.46
2018/10/2	100.45	97.4
2018/10/1	100.46	97.44
2018/9/28	100.43	97.43
2018/9/27	100.49	97.47
2018/9/26	100.2	97.2
2018/9/25	100.3	97.27
2018/9/21	100.35	97.31
2018/9/20	100.35	97.33
2018/9/19	100.31	97.3
2018/9/18	100.61	97.55
2018/9/17	100.47	97.46
2018/9/14	100.61	97.59
2018/9/13	100.63	97.58
2018/9/11	100.83	97.8
2018/9/10	100.83	97.82
2018/9/7	101.24	98.2
2018/9/6	101.06	98.01
2018/9/5	101.06	98.03
2018/9/4	101.26	98.2
2018/9/3	101.26	98.2
2018/8/31	101.2	98.18
2018/8/30	101.06	98
2018/8/29	101.11	98.08
2018/8/28	101.27	98.2
2018/8/27	101.28	98.26
2018/8/24	101.28	98.26
2018/8/23	101.39	98.38
2018/8/22	101.37	98.33
2018/8/21	101.45	98.41
2018/8/20	101.19	98.15
2018/8/17	101.2	98.14
2018/8/16	101.23	98.19
2018/8/15	101.06	97.99
2018/8/14	101.22	98.11
2018/8/13	101.28	98.22
2018/8/10	101.01	97.95
2018/8/9	100.87	97.81
2018/8/8	100.85	97.76
2018/8/7	100.93	97.88
2018/8/6	100.96	97.88
2018/8/3	100.75	97.68
2018/8/2	100.68	97.64
2018/8/1	100.83	97.79
2018/7/31	100.82	97.81
2018/7/30	100.97	97.92
2018/7/27	100.85	97.79
2018/7/26	100.85	97.79
2018/7/25	100.97	97.87
2018/7/24	100.71	97.63
2018/7/23	100.97	97.89
2018/7/20	101.09	98.01
2018/7/19	100.91	97.83
2018/7/18	100.89	97.85
2018/7/17	100.91	97.88
2018/7/16	101.03	97.99
2018/7/13	100.82	97.78
2018/7/12	100.79	97.72
2018/7/11	100.88	97.83
2018/7/10	100.57	97.5
2018/7/9	100.48	97.44
2018/7/6	100.44	97.34
2018/7/5	100.5	97.48
2018/7/3	100.33	97.33
2018/7/2	100.41	97.41
2018/6/29	100.59	97.57
2018/6/28	100.73	97.68
2018/6/27	100.49	97.46
2018/6/26	100.56	97.52
2018/6/25	100.58	97.51
2018/6/22	100.57	97.52
2018/6/21	100.36	97.35
2018/6/20	100.61	97.6
2018/6/19	100.6	97.59
2018/6/15	100.52	97.52
2018/6/14	100.4	97.38
2018/6/13	100.5	97.49
2018/6/12	100.59	97.56
2018/6/11	100.65	97.65
2018/6/8	100.83	97.82
2018/6/7	100.59	97.57
2018/5/29	101.08	98.01
2018/5/25	100.79	97.74
2018/5/23	100.26	97.2
2018/5/17	99.99	96.92
2018/5/16	100.08	97.03
2018/5/9	100.56	97.52
2018/5/8	100.81	97.78
2018/5/7	100.87	97.86
2018/5/4	100.94	97.9
2018/4/26	100.59	97.58
2018/4/24	100.75	97.7
2018/4/23	100.97	97.9