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
SBL3	摩根士丹利	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	99.11	97.27
2024/5/15	98.87	97.07
2024/5/14	98.79	97
2024/5/13	98.79	97.01
2024/5/10	98.89	97.14
2024/5/9	98.82	96.97
2024/5/8	98.86	97.07
2024/5/7	98.87	97.09
2024/5/6	98.87	97.13
2024/5/3	98.91	96.82
2024/5/2	98.62	96.73
2024/4/30	98.55	96.75
2024/4/29	98.5	96.69
2024/4/25	98.53	96.74
2024/4/24	98.56	96.76
2024/4/23	98.46	96.67
2024/4/22	98.38	96.35
2024/4/19	98.9	96.7
2024/4/18	98.51	96.7
2024/4/17	98.4	96.64
2024/4/16	98.56	96.74
2024/4/15	98.64	96.83
2024/4/12	98.65	96.64
2024/4/11	98.56	96.57
2024/4/10	98.91	97.09
2024/4/9	98.84	96.85
2024/4/8	98.82	96.89
2024/4/3	98.97	97.12
2024/4/2	98.91	97.08
2024/4/1	98.99	97.18
2024/3/28	99.05	97.16
2024/3/27	99.06	97.24
2024/3/26	99.07	97.28
2024/3/25	99.16	97.36
2024/3/22	99.13	97.27
2024/3/21	99.14	97.29
2024/3/20	98.99	97.16
2024/3/19	98.93	97.09
2024/3/18	98.92	97.07
2024/3/14	99.04	97.2
2024/3/13	99.15	97.27
2024/3/12	99.17	97.34
2024/3/11	99.26	97.39
2024/3/8	99.3	97.25
2024/3/7	99.06	97.22
2024/3/6	99.01	97.21
2024/3/5	98.99	97.18
2024/3/4	99.04	97.19
2024/3/1	98.88	97.03
2024/2/29	98.95	97.02
2024/2/27	99.06	97.09
2024/2/26	99.16	97.2
2024/2/23	99.09	97.15
2024/2/22	99.15	97.22
2024/2/21	99.2	97.24
2024/2/20	99.04	96.96
2024/2/19	99.29	97.11
2024/2/16	99.17	97.2
2024/2/15	99.31	97.24
2024/2/5	99.33	97.37
2024/2/2	99.47	97.68
2024/2/1	99.47	97.51
2024/1/31	99.42	97.37
2024/1/26	99.7	97.52
2024/1/24	99.44	96.84
2024/1/23	99.41	97.28
2024/1/22	99.38	97.12
2024/1/19	99.43	97.01
2024/1/18	99.49	97.16
2024/1/17	99.62	97.34
2024/1/16	99.64	97.12
2024/1/15	100.26	97.27
2024/1/12	99.77	97.35
2024/1/11	99.58	97.29
2024/1/10	99.5	97.2
2024/1/9	99.46	97.18
2024/1/8	99.34	97.03
2024/1/5	99.34	97
2024/1/4	99.38	96.98
2024/1/3	99.47	97.1
2024/1/2	99.58	97.36
2023/12/29	99.78	97.19
2023/12/28	99.96	97.28
2023/12/27	99.79	96.96
2023/12/26	99.83	96.88
2023/12/22	99.71	96.88
2023/12/21	99.84	96.81
2023/12/20	99.61	96.89
2023/12/19	99.33	97.01
2023/12/18	99.3	96.92
2023/12/15	99.65	96.99
2023/12/14	99.54	97.17
2023/12/12	98.62	96.35
2023/12/8	98.88	96.55
2023/12/7	98.83	96.56
2023/12/6	98.87	96.59
2023/12/5	98.92	96.6
2023/12/4	99.01	96.44
2023/12/1	98.89	96.65
2023/11/30	98.92	96.54
2023/11/29	98.78	96.36
2023/11/28	98.58	96.02
2023/11/27	98.2	95.61
2023/11/24	98.14	95.59
2023/11/23	98.44	95.99
2023/11/22	98.22	95.93
2023/11/21	98.25	95.88
2023/11/20	98.08	95.44
2023/11/17	98.26	95.84
2023/11/16	98.12	95.63
2023/11/15	98.16	95.75
2023/11/13	97.48	95.06
2023/11/10	97.38	95.07
2023/11/9	97.55	95.22
2023/11/8	97.66	95.41
2023/11/7	97.59	95.14
2023/11/6	97.62	95.36
2023/11/3	97.48	95.09
2023/11/2	97.55	95.18
2023/11/1	97.09	94.69
2023/10/31	97.17	94.69
2023/10/30	97.03	94.67
2023/10/27	97.06	94.71
2023/10/26	97.05	94.55
2023/10/25	97.07	94.76
2023/10/24	97.1	94.68
2023/10/23	97	94.51
2023/10/20	96.89	94.53
2023/10/19	96.66	94.3
2023/10/18	97	94.55
2023/10/17	97.24	94.82
2023/10/16	97.2	94.45
2023/10/13	97.33	94.77
2023/10/12	97.4	94.94
2023/10/11	97.41	95.07
2023/10/6	97.26	94.69
2023/10/5	97.27	94.64
2023/10/4	97.03	94.46
2023/10/3	97.2	94.66
2023/10/2	97.37	94.62
2023/9/28	97.19	94.64
2023/9/27	97.39	94.86
2023/9/26	97.33	94.88
2023/9/25	97.39	94.95
2023/9/22	97.14	94.79
2023/9/21	97.18	94.81
2023/9/20	97.33	94.95
2023/9/19	97.44	95.26
2023/9/18	97.56	95.09
2023/9/15	97.7	95.29
2023/9/14	97.74	95.32
2023/9/13	97.41	95.06
2023/9/12	97.47	95.15
2023/9/11	97.43	95.05
2023/9/8	97.79	95.4
2023/9/7	97.36	95.01
2023/9/6	97.71	95.24
2023/9/5	98.01	95.17
2023/9/4	98.01	95.17
2023/9/1	97.83	95.46
2023/8/31	97.77	95.41
2023/8/30	97.72	95.35
2023/8/28	97.35	94.87
2023/8/25	97.64	95.2
2023/8/24	97.58	95.17
2023/8/23	97.42	95.09
2023/8/22	97.3	94.7
2023/8/18	97.41	95.2
2023/8/17	97.29	94.77
2023/8/16	97.71	95.25
2023/8/15	97.75	95.03
2023/8/14	97.82	95.03
2023/8/11	98.21	95.54
2023/8/10	98.42	95.82
2023/8/9	98.85	95.98
2023/8/8	98.67	95.78
2023/8/7	98.54	95.84
2023/8/4	98.07	95.37
2023/8/2	98.34	95.75
2023/8/1	98.62	95.73
2023/7/31	98.35	95.87
2023/7/28	98.28	95.69
2023/7/27	98.44	95.83
2023/7/26	98.32	95.64
2023/7/25	98.27	95.64
2023/7/24	98.28	95.73
2023/7/21	98.23	95.64
2023/7/20	98.51	95.89
2023/7/19	98.56	95.92
2023/7/18	98.65	95.83
2023/7/17	98.8	95.64
2023/7/14	98.77	96.13
2023/7/13	98.65	96.02
2023/7/12	98.25	95.53
2023/7/11	98.25	95.51
2023/7/10	97.95	95.32
2023/7/6	98.12	95.46
2023/7/5	98.37	95.8
2023/7/4	99.22	94.8
2023/7/3	98.27	95.69
2023/6/30	98.3	95.74
2023/6/29	98.63	96.06
2023/6/27	99.11	95.68
2023/6/26	99.08	95.65
2023/6/21	99.2	95.76
2023/6/20	99.08	95.66
2023/6/19	99.08	95.66
2023/6/16	98.8	96.07
2023/6/15	98.66	95.95
2023/6/14	98.63	96.01
2023/6/13	98.96	96.12
2023/6/12	98.76	96.17
2023/6/9	99.02	96.41
2023/6/8	99.02	96.39
2023/6/7	99.16	96.59
2023/6/6	99.15	96.58
2023/6/5	99.19	96.56
2023/6/2	99.39	96.98
2023/6/1	99.43	96.81
2023/5/31	99.33	96.5
2023/5/30	99.42	96.21
2023/5/26	98.89	96.23
2023/5/25	99.25	96.6
2023/5/24	99.62	96.7
2023/5/23	99.53	96.74
2023/5/22	99.53	96.68
2023/5/19	99.36	96.66
2023/5/18	99.56	96.96
2023/5/17	99.79	97.02
2023/5/16	99.83	97.23
2023/5/15	99.83	97.07
2023/5/12	99.96	97.48
2023/5/11	99.91	97.15
2023/5/10	99.56	96.72
2023/5/9	99.62	96.78
2023/5/8	99.92	96.83
2023/5/5	99.97	97.11
2023/5/4	100.29	97.13
2023/5/3	99.93	96.82
2023/5/2	99.42	96.53
2023/4/28	99.37	96.68
2023/4/27	99.62	96.92
2023/4/26	99.81	97.14
2023/4/25	99.83	97.12
2023/4/24	99.47	96.73
2023/4/21	99.63	96.71
2023/4/20	99.29	96.56
2023/4/19	99.61	96.9
2023/4/18	99.65	96.9
2023/4/17	99.82	97
2023/4/14	100.08	97.44
2023/4/13	99.96	97.15
2023/4/12	99.72	96.98
2023/4/11	100.23	96.76
2023/4/10	100.21	96.9
2023/4/6	100.85	97.4
2023/3/31	99.37	96.56
2023/3/30	99.23	96.37
2023/3/29	99.3	96.38
2023/3/28	99.39	96.56
2023/3/27	99.7	96.72
2023/3/24	100.02	96.9
2023/3/23	100.01	96.79
2023/3/22	99.5	96.6
2023/3/21	99	95.91
2023/3/20	99.17	95.93
2023/3/17	97.99	94.78
2023/3/16	98.5	94.5
2023/3/15	98.06	94.91
2023/3/14	99.37	96.68
2023/3/13	98.68	95.54
2023/3/10	98.51	95.05
2023/3/9	97.81	94.96
2023/3/8	97.68	95.02
2023/3/6	98.15	95.54
2023/3/3	97.87	95.22
2023/3/2	98	95.41
2023/3/1	98.01	95.38
2023/2/24	98.52	95.72
2023/2/23	98.43	95.51
2023/2/21	98.47	95.6
2023/2/20	99.07	95.6
2023/2/17	98.86	95.47
2023/2/16	98.62	95.78
2023/2/15	98.49	96.07
2023/2/14	98.98	96.18
2023/2/13	98.81	96.36
2023/2/10	99.01	96.39
2023/2/9	99.24	96.61
2023/2/8	99.32	96.6
2023/2/7	99.04	96.47
2023/2/6	99.29	96.5
2023/2/3	100.06	97.31
2023/2/2	99.91	97.19
2023/2/1	99.5	97.04
2023/1/31	99.35	96.64
2023/1/30	99.75	96.85
2023/1/17	99.43	96.47
2023/1/16	99.93	96.37
2023/1/13	99.89	96.85
2023/1/12	99.76	96.72
2023/1/11	99.5	96.58
2023/1/10	99.55	96.54
2023/1/9	99.6	96.45
2023/1/6	98.78	95.94
2023/1/5	99.39	96.35
2023/1/4	99.33	96.23
2023/1/3	99.11	95.96
2022/12/30	100.22	95.27
2022/12/29	99.74	95.28
2022/12/28	99.54	95.17
2022/12/27	99.82	95.39
2022/12/23	100.12	95.34
2022/12/22	99.61	95.72
2022/12/21	98.88	95.73
2022/12/20	99.32	96
2022/12/19	99.74	96.34
2022/12/16	99.75	96.34
2022/12/15	99.81	96.42
2022/12/14	99.86	96.27
2022/12/13	99.52	95.78
2022/12/12	99.54	95.77
2022/12/9	99.45	96.07
2022/12/8	99.66	96.28
2022/12/7	99.43	96.03
2022/12/5	99.91	96.23
2022/12/2	99.88	96.23
2022/12/1	99.67	96.08
2022/11/30	99.11	95.57
2022/11/29	99.39	96.02
2022/11/28	99.78	95.9
2022/11/25	101.16	94.25
2022/11/24	101.16	94.25
2022/11/23	99.74	95.53
2022/11/22	99.03	95.61
2022/11/21	99.13	95.58
2022/11/18	99.08	95.63
2022/11/17	99.35	95.89
2022/11/16	99.35	96.05
2022/11/15	98.46	94.68
2022/11/14	98.39	94.55
2022/11/11	99.59	94.55
2022/11/10	97.64	94.41
2022/11/9	97.63	94.22
2022/11/8	96.96	93.75
2022/11/7	96.9	93.69
2022/11/4	96.84	93.66
2022/11/2	96.95	93.76
2022/11/1	96.92	93.8
2022/10/31	97.18	93.84
2022/10/28	97.26	94.02
2022/10/26	96.7	93.73
2022/10/25	96.46	93.29
2022/10/24	96.38	93.28
2022/10/21	95.75	92.5
2022/10/20	96.09	93.1
2022/10/19	96.44	93.96
2022/10/18	96.42	93.81
2022/10/17	96.78	93.76
2022/10/14	96.92	93.53
2022/10/13	97.24	94.14
2022/10/12	97.24	94.03
2022/10/11	97.01	92.87
2022/10/7	97.94	95.27
2022/10/6	98.11	95.44
2022/10/5	98.34	95.75
2022/10/4	98.43	95.39
2022/10/3	97.72	94.72
2022/9/29	98.13	95.14
2022/9/28	97.3	94.18
2022/9/27	97.83	94.84
2022/9/26	98.22	95.02
2022/9/23	98.52	95.63
2022/9/22	98.96	96.09
2022/9/21	99.18	96.39
2022/9/20	99.39	96.66
2022/9/19	99.45	96.64
2022/9/16	99.58	96.85
2022/9/15	99.84	97.11
2022/9/14	99.69	96.58
2022/9/13	100.65	97.51
2022/9/12	100.55	97.47
2022/9/8	100.71	97.59
2022/9/7	100.57	97.01
2022/9/6	101.07	97.5
2022/9/5	101.07	97.5
2022/9/2	100.54	97.37
2022/9/1	100.82	97.56
2022/8/31	101.18	97.98
2022/8/30	101.17	97.96
2022/8/29	101.31	98.14
2022/8/26	101.32	98.28
2022/8/25	101.08	98.09
2022/8/24	101.23	98.22
2022/8/23	101.22	98.28
2022/8/22	101.51	98.56
2022/8/19	101.87	98.95
2022/8/18	101.79	98.8
2022/8/17	102.25	99.24
2022/8/15	102.59	99.18
2022/8/12	101.84	98.92
2022/8/11	101.91	98.98
2022/8/10	101.7	98.82
2022/8/9	101.93	99.15
2022/8/8	101.82	99.03
2022/8/5	102.35	99.51
2022/8/4	102.24	99.42
2022/8/3	102.16	99.28
2022/8/2	102.95	100.1
2022/8/1	102.89	100.01
2022/7/29	102.77	99.88
2022/7/27	101.93	99.07
2022/7/26	101.86	98.98
2022/7/25	102.06	99.15
2022/7/22	101.64	98.83
2022/7/21	100.95	98.17
2022/7/20	101.04	98.25
2022/7/19	101.27	98.46
2022/7/18	101.52	98.6
2022/7/15	101.33	98.31
2022/7/14	101.51	98.39
2022/7/13	101.6	98.63
2022/7/12	101.32	98.22
2022/7/11	101.19	98.02
2022/7/8	101.36	98.25
2022/7/7	101.22	98.18
2022/7/6	101.5	98.54
2022/7/5	101.16	98.4
2022/7/4	101.66	98.3
2022/7/1	100.84	97.89
2022/6/30	100.6	97.66
2022/6/29	100.44	97.42
2022/6/28	100.35	97.31
2022/6/27	100.64	97.62
2022/6/24	100.8	97.85
2022/6/23	100.73	97.67
2022/6/22	100.51	97.21
2022/6/21	100.25	96.62
2022/6/20	100.75	97.12
2022/6/17	100.79	97.47
2022/6/16	100.68	97.29
2022/6/15	99.73	96.53
2022/6/14	100.05	97.01
2022/6/13	100.99	97.93
2022/6/10	101.76	98.81
2022/6/9	101.97	99.27
2022/6/8	102.11	99.43
2022/6/7	102.25	99.39
2022/6/6	102.47	99.62
2022/6/2	102.55	99.69
2022/6/1	102.51	99.41
2022/5/31	102.62	99.48
2022/5/30	103.12	99.78
2022/5/27	103.01	99.79
2022/5/26	102.81	99.66
2022/5/25	102.05	99.27
2022/5/24	101.64	98.76
2022/5/23	101.77	98.84
2022/5/20	101.64	98.77
2022/5/19	101.4	98.71
2022/5/18	101.34	98.66
2022/5/17	101.71	99.02
2022/5/16	101.57	98.89
2022/5/13	101.88	98.91
2022/5/12	101.62	98.69
2022/5/11	101.58	98.68
2022/5/10	101.47	98.52
2022/5/9	100.99	98.26
2022/5/6	101.18	98.5
2022/5/5	101.6	98.86
2022/5/4	101.04	98.38
2022/5/3	101.05	98.4
2022/4/29	101.76	99.09
2022/4/28	101.87	99.12
2022/4/27	102.19	99.46
2022/4/22	101.39	98.41
2022/4/21	101.94	98.92
2022/4/20	101.82	98.77
2022/4/19	102.32	99.3
2022/4/18	102.78	99.45
2022/4/14	103.11	99.81
2022/4/13	102.7	99.73
2022/4/12	102.39	99.43
2022/4/8	103.26	100.53
2022/4/7	103.41	100.68
2022/4/6	103.52	100.6
2022/4/1	104.08	101.18
2022/3/31	104.12	101.24
2022/3/30	103.65	100.74
2022/3/29	103.4	100.45
2022/3/28	103.4	100.44
2022/3/25	103.91	101.11
2022/3/24	104.22	101.4
2022/3/23	104.03	101.22
2022/3/22	104.26	101.35
2022/3/21	104.86	101.96
2022/3/18	104.91	101.87
2022/3/17	104.11	101.22
2022/3/16	103.89	101.16
2022/3/15	103.65	101.02
2022/3/11	104.48	101.85
2022/3/10	104.96	102.21
2022/3/9	105.24	102.54
2022/3/8	105.86	103.19
2022/3/7	106.57	103.93
2022/3/4	106.46	103.83
2022/2/25	105.85	103.2
2022/2/24	106.13	103.35
2022/2/23	106.17	103.54
2022/2/22	106.9	103.96
2022/2/21	106.6	103.76
2022/2/18	106.56	103.85
2022/2/17	106.52	103.84
2022/2/16	106.64	104.04
2022/2/15	106.84	104.2
2022/2/14	107.03	104.03
2022/2/11	106.84	104.13
2022/2/10	107.42	104.71
2022/2/9	107.4	104.7
2022/2/8	107.6	104.88
2022/2/7	107.58	104.86
2022/1/26	108.74	106.03
2022/1/25	108.75	106.04
2022/1/24	108.8	106.11
2022/1/21	108.74	106.06
2022/1/20	108.59	105.88
2022/1/17	109.03	106.14
2022/1/14	109.4	106.72
2022/1/13	109.28	106.6
2022/1/12	109.38	106.68
2022/1/7	109.81	106.78
2022/1/4	110.16	107.18
2022/1/3	110.55	107.65
2021/12/30	110.6	107.42
2021/12/29	110.76	107.59
2021/12/28	110.74	107.56
2021/12/27	110.71	107.41
2021/12/24	111.08	107.19
2021/12/23	110.54	107.65
2021/12/22	110.5	107.61
2021/12/21	110.62	107.74
2021/12/20	110.64	107.77
2021/12/17	110.71	107.81
2021/12/16	110.4	107.51
2021/12/15	110.44	107.44
2021/12/14	110.63	107.65
2021/12/13	110.49	107.48
2021/12/10	110.43	107.45
2021/12/9	110.44	107.37
2021/12/8	110.65	107.66
2021/12/7	110.63	107.75
2021/12/6	110.87	107.98
2021/12/3	110.48	107.63
2021/12/2	110.8	107.91
2021/12/1	110.7	108.02
2021/11/30	110.84	107.76
2021/11/29	110.88	107.7
2021/11/26	110.35	107.58
2021/11/25	110.35	107.58
2021/11/24	110.44	107.68
2021/11/23	110.51	107.76
2021/11/22	110.97	108.2
2021/11/19	110.96	108.23
2021/11/18	110.89	108.2
2021/11/17	110.88	108.08
2021/11/16	110.99	108.16
2021/11/15	111.12	108.32
2021/11/12	111.19	108.43
2021/11/11	111.19	108.43
2021/11/10	111.75	109.02
2021/11/9	111.66	108.92
2021/11/8	111.88	109.13
2021/11/5	111.65	108.91
2021/11/4	111.3	108.61
2021/11/3	111.45	108.73
2021/11/2	111.31	108.59
2021/11/1	111.37	108.64
2021/10/29	111.38	108.67
2021/10/28	111.53	108.81
2021/10/27	111.45	108.68
2021/10/26	111.46	108.75
2021/10/25	111.31	108.63
2021/10/22	111.16	108.48
2021/10/20	111.59	108.89
2021/10/19	111.57	108.85
2021/10/18	111.81	109.11
2021/10/15	112.1	109.38
2021/10/14	111.96	109.31
2021/10/13	111.97	109.29
2021/10/12	112.12	109.44
2021/10/8	112.34	109.66
2021/10/7	112.5	109.8
2021/10/6	112.64	109.96
2021/10/5	112.78	110.1
2021/10/4	112.92	110.21
2021/10/1	112.78	110.07
2021/9/30	112.73	110.04
2021/9/29	112.58	109.87
2021/9/28	112.73	110.02
2021/9/27	112.88	110.15
2021/9/24	112.8	110.1
2021/9/23	113.17	110.48
2021/9/22	113.28	110.58
2021/9/17	113.23	110.55
2021/9/16	113.42	110.74
2021/9/15	113.49	110.78
2021/9/14	113.94	106.28
2021/9/13	113.91	106.23
2021/9/10	113.99	106.33
2021/9/9	113.89	106.23
2021/9/8	113.85	106.19
2021/9/7	114.05	106.37
2021/9/6	114.05	106.37
2021/9/3	114.15	106.47
2021/9/2	114.15	106.46
2021/9/1	114.13	106.45
2021/8/31	114.11	106.44
2021/8/30	113.96	106.32
2021/8/27	113.77	106.1
2021/8/26	113.88	106.23
2021/8/24	114.05	106.41
2021/8/23	114.01	106.34
2021/8/20	114.09	106.4
2021/8/19	114.15	106.48
2021/8/18	114.21	106.51
2021/8/17	114.28	106.59
2021/8/16	114.26	106.57
2021/8/13	114.01	106.34
2021/8/12	114.05	106.39
2021/8/11	113.97	106.26
2021/8/10	114.13	106.43
2021/8/9	114.29	106.62
2021/8/6	114.47	106.79
2021/8/5	114.71	107.02
2021/8/4	114.89	107.16
2021/8/3	114.89	107.23
2021/8/2	114.83	107.1
2021/7/30	114.68	106.95
2021/7/29	114.65	106.92
2021/7/28	114.57	106.87
2021/7/27	114.5	106.77
2021/7/26	114.44	106.74
2021/7/23	114.43	106.7
2021/7/22	114.39	106.67
2021/7/21	114.54	106.77
2021/7/20	114.42	106.69
2021/7/19	114.35	106.56
2021/7/16	114.35	106.61
2021/7/15	114.39	106.69
2021/7/14	114.21	106.5
2021/7/13	114.46	106.69
2021/7/12	114.54	106.8
2021/7/9	114.7	106.98
2021/7/8	114.67	106.92
2021/7/7	114.69	106.95
2021/7/6	114.51	106.77
2021/7/5	114.51	106.77
2021/7/2	114.36	106.63
2021/7/1	114.43	106.67
2021/6/30	114.39	106.67
2021/6/29	114.32	106.55
2021/6/28	114.23	106.42
2021/6/25	114.27	106.52
2021/6/24	114.37	106.55
2021/6/23	114.44	106.64
2021/6/22	114.17	106.41
2021/6/21	114.23	106.45
2021/6/18	114.26	106.53
2021/6/17	114.21	106.47
2021/6/16	114.65	106.91
2021/6/15	114.58	106.89
2021/6/11	114.94	107.19
2021/6/10	114.76	107.03
2021/6/9	114.66	106.89
2021/6/8	114.61	106.86
2021/6/7	114.68	106.91
2021/6/4	114.39	106.65
2021/6/3	114.69	106.94
2021/6/2	114.61	106.88
2021/6/1	114.72	106.95
2021/5/28	114.58	106.85
2021/5/27	114.66	106.95
2021/5/26	114.75	107.04
2021/5/25	114.62	106.88
2021/5/24	114.45	106.72
2021/5/21	114.46	106.76
2021/5/20	114.21	106.5
2021/5/19	114.37	106.65
2021/5/18	114.27	106.54
2021/5/17	114.35	106.62
2021/5/14	114.26	106.51
2021/5/13	114.07	106.31
2021/5/12	114.37	106.64
2021/5/11	114.51	106.8
2021/5/10	114.59	106.83
2021/5/7	114.41	106.67
2021/5/6	114.44	106.68
2021/5/5	114.35	106.54
2021/5/4	114.29	106.49
2021/5/3	114.21	106.47
2021/4/29	114.22	106.47
2021/4/28	114.06	106.27
2021/4/27	114.15	106.36
2021/4/26	114.2	106.34
2021/4/23	114.25	106.41
2021/4/22	114.24	106.38
2021/4/21	114.25	106.42
2021/4/20	114.18	106.34
2021/4/19	114.3	106.46
2021/4/16	114.43	106.6
2021/4/15	114.23	106.43
2021/4/14	114.27	106.48
2021/4/13	114.09	106.29
2021/4/12	114.16	106.38
2021/4/9	114.29	106.5
2021/4/8	114.14	106.33
2021/4/7	114.1	106.29
2021/4/6	113.85	106.06
2021/4/1	113.76	105.98
2021/3/31	113.8	106
2021/3/30	113.83	105.99
2021/3/29	113.98	106.19
2021/3/26	114.15	106.33
2021/3/25	114.2	106.4
2021/3/24	114.16	106.35
2021/3/23	113.91	106.16
2021/3/22	113.83	106.03
2021/3/19	113.94	106.12
2021/3/18	114.35	106.42
2021/3/17	114.08	106.27
2021/3/16	114.09	106.29
2021/3/15	113.97	106.15
2021/3/12	114.17	106.35
2021/3/11	114.07	106.21
2021/3/10	113.85	105.99
2021/3/9	113.71	105.84
2021/3/8	114.18	106.34
2021/3/5	114.44	106.63
2021/3/4	114.97	107.22
2021/3/3	115.33	107.54
2021/3/2	115.27	107.48
2021/2/26	114.82	107
2021/2/25	115.98	108.18
2021/2/24	116.13	108.35
2021/2/23	116.06	108.24
2021/2/22	116.28	108.49
2021/2/19	116.48	108.62
2021/2/18	116.53	108.67
2021/2/17	116.28	108.41
2021/2/5	116.48	108.7
2021/2/4	116.39	108.59
2021/2/3	116.43	108.64
2021/2/2	116.49	108.62
2021/2/1	116.48	108.65
2021/1/29	116.45	108.61
2021/1/27	116.47	108.67
2021/1/26	116.56	108.75
2021/1/25	116.5	108.62
2021/1/22	116.5	108.62
2021/1/20	116.65	108.82
2021/1/19	116.59	108.77
2021/1/18	116.59	108.77
2021/1/15	116.53	108.74
2021/1/14	116.63	108.8
2021/1/13	116.45	108.67
2021/1/12	116.47	108.67
2021/1/11	116.61	108.79
2021/1/8	116.71	108.9
2021/1/7	116.84	109.04
2021/1/6	117.06	109.25
2021/1/5	117.35	109.45
2021/1/4	117.51	109.52
2020/12/31	117.41	109.46
2020/12/30	117.24	109.37
2020/12/24	117.25	112.73
2020/12/23	117.03	109.1
2020/12/22	116.95	108.99
2020/12/21	116.95	109.04
2020/12/18	116.92	109.05
2020/12/17	116.91	109.06
2020/12/16	116.78	108.96
2020/12/15	116.82	108.91
2020/12/14	116.79	108.86
2020/12/11	116.67	108.81
2020/12/10	116.58	108.71
2020/12/9	116.8	108.93
2020/12/8	117.02	109.14
2020/12/7	116.96	109.09
2020/12/4	117.16	109.24
2020/12/3	117.07	109.2
2020/12/1	117.18	109.35
2020/11/30	117.21	109.3
2020/11/27	117.1	109.21
2020/11/26	117.1	109.21
2020/11/25	117.06	109.15
2020/11/24	117.04	109.14
2020/11/23	117.12	109.19
2020/11/20	117.19	109.34
2020/11/19	117.11	109.22
2020/11/18	117.22	109.31
2020/11/17	117.12	109.16
2020/11/16	117.11	109.09
2020/11/13	117.01	109.07
2020/11/12	116.82	108.85
2020/11/11	116.82	108.85
2020/11/10	116.95	108.99
2020/11/9	117.17	109.26
2020/11/6	117.35	109.43
2020/11/5	117.12	109.23
2020/11/4	116.63	108.66
2020/11/3	116.59	108.63
2020/11/2	116.44	108.58
2020/10/30	116.54	108.64
2020/10/29	116.68	108.91
2020/10/28	116.99	109.08
2020/10/27	116.81	108.87
2020/10/26	116.82	108.8
2020/10/22	116.87	108.82
2020/10/21	116.92	108.93
2020/10/20	116.87	108.98
2020/10/19	117	109.01
2020/10/16	117.12	109.03
2020/10/15	117.02	109.09
2020/10/14	116.93	109.12
2020/10/13	116.86	108.87
2020/10/12	116.86	108.87
2020/10/8	116.75	108.85
2020/10/7	116.73	108.8
2020/10/6	116.56	108.62
2020/10/5	116.77	108.62
2020/9/29	116.63	108.54
2020/9/28	116.45	108.43
2020/9/25	116.53	108.5
2020/9/24	117.01	108.99
2020/9/23	117.13	109.34
2020/9/22	117.2	109.3
2020/9/21	117.28	109.37
2020/9/18	117.32	109.42
2020/9/17	117.35	109.49
2020/9/16	117.37	109.5
2020/9/15	117.36	109.5
2020/9/14	117.45	109.52
2020/9/11	117.38	109.49
2020/9/10	117.34	109.36
2020/9/9	117.51	109.58
2020/9/8	117.59	109.67
2020/9/7	117.59	109.67
2020/9/4	117.92	110.01
2020/9/3	118.17	110.08
2020/9/2	118.05	110
2020/9/1	117.99	109.89
2020/8/31	117.77	109.76
2020/8/28	117.47	109.43
2020/8/27	117.58	109.54
2020/8/26	117.51	109.58
2020/8/25	117.78	109.71
2020/8/24	117.78	109.78
2020/8/21	117.67	109.71
2020/8/20	117.63	109.74
2020/8/19	117.64	109.7
2020/8/18	117.7	109.74
2020/8/17	117.79	109.71
2020/8/13	117.95	110.08
2020/8/12	118.06	110.19
2020/8/11	118.22	110.32
2020/8/10	118.18	110.23
2020/8/7	118.22	110.23
2020/8/6	118.11	110.09
2020/8/5	118.21	110.16
2020/8/4	117.97	109.93
2020/8/3	117.91	109.92
2020/7/31	117.63	109.68
2020/7/30	117.51	109.6
2020/7/28	117.32	109.42
2020/7/27	117.44	109.53
2020/7/24	117.53	109.55
2020/7/23	117.51	109.55
2020/7/22	117.62	109.64
2020/7/21	117.45	109.3
2020/7/20	117.56	109.15
2020/7/17	117.22	109.09
2020/7/16	117.32	108.97
2020/7/15	117.17	108.97
2020/7/14	117.29	108.88
2020/7/13	117.2	108.7
2020/7/10	117.27	108.81
2020/7/9	117.24	108.68
2020/7/8	117.36	108.76
2020/7/7	117.11	108.78
2020/7/6	117.14	108.65
2020/7/3	117.14	108.65
2020/7/2	116.75	108.24
2020/7/1	116.56	108.38
2020/6/30	116.56	108.3
2020/6/29	116.47	108.06
2020/6/24	116.2	108.1
2020/6/23	116.37	108.1
2020/6/22	116.56	108
2020/6/19	116.29	108.03
2020/6/18	116.36	108.14
2020/6/17	116.74	108.34
2020/6/16	115.79	107.64
2020/6/15	115.71	107.41
2020/6/12	115.62	107.31
2020/6/11	116.24	107.94
2020/6/10	116.01	107.85
2020/6/9	116.8	108.32
2020/6/8	116.48	108.34
2020/6/5	116.26	107.93
2020/6/4	116.29	107.93
2020/6/3	116.28	107.78
2020/6/2	115.94	107.57
2020/6/1	115.61	107.12
2020/5/29	115.33	106.91
2020/5/28	115.22	106.84
2020/5/27	115.31	106.75
2020/5/26	114.65	106.51
2020/5/22	114.81	106.56
2020/5/21	114.86	106.35
2020/5/20	114.27	105.71
2020/5/19	113.35	104.9
2020/5/18	113.19	105
2020/5/15	113.06	104.7
2020/5/14	113.03	104.61
2020/5/13	113.23	104.74
2020/5/12	112.89	104.35
2020/5/11	113.08	104.61
2020/5/8	113.41	105.01
2020/5/7	113.1	104.88
2020/5/6	113.13	104.81
2020/5/5	113.02	104.72
2020/5/4	113.02	104.72
2020/4/30	113.14	104.66
2020/4/29	112.68	104.28
2020/4/28	112.39	103.97
2020/4/27	112.39	103.92
2020/4/24	112.65	103.99
2020/4/23	112.52	103.96
2020/4/22	113.06	103.96
2020/4/21	113.28	104.31
2020/4/20	113.54	104.58
2020/4/16	114.1	104.95
2020/4/14	114.23	105.07
2020/4/8	110.38	101.27
2020/4/7	109.75	100.77
2020/4/6	109.15	100.2
2020/4/1	112.48	101.64
2020/3/31	109.59	100.46
2020/3/30	108.39	99.09
2020/3/27	107.3	93.81
2020/3/26	107.3	93.81
2020/3/25	106.25	93.47
2020/3/24	101.92	87.93
2020/3/23	99.74	85.81
2020/3/20	98.72	86.89
2020/3/19	98.96	86.43
2020/3/18	104.38	92.59
2020/3/17	106.06	94.88
2020/3/16	109.3	97.81
2020/3/13	110.57	99.03
2020/3/12	110.76	103.96
2020/3/11	112.11	107.55
2020/3/10	112.63	107.71
2020/3/9	114.52	110.25
2020/3/6	114.93	110.88
2020/3/5	114.57	110.68
2020/3/4	114.66	110.62
2020/3/3	113.41	109.23
2020/3/2	113.64	109.61
2020/2/27	113.15	109.16
2020/2/26	113.11	109.1
2020/2/25	112.93	108.94
2020/2/24	112.68	108.82
2020/2/21	112.51	108.6
2020/2/20	112.23	108.42
2020/2/19	112.39	108.54
2020/2/18	112.34	108.53
2020/2/17	112.34	108.53
2020/2/14	112.13	108.35
2020/2/13	112.17	108.41
2020/2/12	112.26	108.49
2020/2/11	112.35	108.55
2020/2/10	112.24	108.47
2020/2/6	112.01	108.12
2020/2/5	112.05	108.28
2020/1/31	111.91	108.17
2020/1/30	111.98	108.21
2020/1/20	111.09	107.22
2020/1/17	110.77	106.94
2020/1/16	110.76	106.99
2020/1/15	110.7	106.89
2020/1/14	110.56	106.85
2020/1/13	110.68	106.89
2020/1/10	110.49	106.59
2020/1/9	110.28	106.36
2020/1/8	110.48	106.55
2020/1/7	110.44	106.51
2020/1/6	110.62	106.78
2020/1/3	110.33	106.52
2020/1/2	110.23	106.4
2019/12/31	110.44	106.6
2019/12/30	110.47	106.63
2019/12/27	110.28	106.43
2019/12/24	109.96	106.21
2019/12/23	110.09	106.28
2019/12/20	110.1	106.33
2019/12/18	110.25	106.49
2019/12/17	110.24	106.51
2019/12/16	110.4	106.7
2019/12/13	109.99	106.23
2019/12/12	110.57	106.78
2019/12/11	110.27	106.47
2019/12/10	110.47	106.63
2019/12/9	110.47	106.62
2019/12/6	110.43	106.6
2019/12/4	110.75	106.96
2019/12/3	110.32	106.51
2019/12/2	110.57	106.72
2019/11/29	110.51	106.72
2019/11/28	110.51	106.72
2019/11/27	110.61	106.82
2019/11/26	110.48	106.69
2019/11/22	110.17	106.47
2019/11/20	110.31	106.55
2019/11/19	110.12	106.37
2019/11/18	110.08	106.27
2019/11/15	110.07	106.29
2019/11/13	109.61	105.78
2019/11/12	109.55	105.76
2019/11/11	109.55	105.76
2019/11/8	109.74	105.96
2019/11/7	110.2	106.42
2019/11/6	110.04	106.27
2019/11/5	110.43	106.63
2019/11/4	110.65	106.87
2019/11/1	110.65	106.89
2019/10/31	110.09	106.36
2019/10/30	109.72	106
2019/10/29	109.78	106.07
2019/10/25	110.03	106.3
2019/10/24	109.97	106.24
2019/10/23	110.02	106.31
2019/10/22	109.82	106.08
2019/10/21	109.89	106.16
2019/10/18	109.94	106.16
2019/10/17	109.85	106.15
2019/10/16	109.6	105.82
2019/10/15	109.67	105.86
2019/10/14	109.67	105.86
2019/10/9	110.53	106.75
2019/10/8	110.46	106.67
2019/10/7	110.63	106.79
2019/10/4	110.65	106.78
2019/10/3	110.3	106.51
2019/10/2	110.27	106.51
2019/10/1	110.14	106.33
2019/9/27	109.95	106.17
2019/9/26	109.71	105.96
2019/9/25	110.2	106.38
2019/9/24	109.9	106.09
2019/9/20	109.52	105.7
2019/9/19	109.4	105.52
2019/9/17	109.1	105.27
2019/9/16	108.8	105
2019/9/12	109.63	105.86
2019/9/11	109.59	105.83
2019/9/10	110.16	106.35
2019/9/9	110.56	106.84
2019/9/6	110.55	106.79
2019/9/5	111.1	107.29
2019/9/4	111.13	107.29
2019/9/3	110.99	107.22
2019/9/2	110.99	107.22
2019/8/30	111.03	107.29
2019/8/29	111.08	107.31
2019/8/27	110.92	107.11
2019/8/23	110.65	106.79
2019/8/21	110.73	106.87
2019/8/19	110.71	106.75
2019/8/15	110.43	106.56
2019/8/14	109.87	106.02
2019/8/12	109.8	105.93
2019/8/8	109.72	105.94
2019/8/7	110.09	106.28
2019/8/6	109.98	106.17
2019/8/5	109.43	105.66
2019/8/2	109.32	105.54
2019/8/1	108.66	104.88
2019/7/30	108.51	104.78
2019/7/26	108.41	104.6
2019/7/24	108.32	104.53
2019/7/23	108.42	104.64
2019/7/22	108.32	104.45
2019/7/19	108.35	104.58
2019/7/18	108.14	104.43
2019/7/16	108	104.29
2019/7/12	107.92	104.21
2019/7/11	108.46	104.74
2019/7/9	108.79	105.04
2019/7/5	109.64	105.75
2019/7/4	109.64	105.75
2019/7/2	109.23	105.33
2019/6/25	109.15	105.37
2019/6/24	108.73	104.87
2019/6/21	108.66	104.87
2019/6/18	107.52	103.77
2019/6/14	107.51	103.8
2019/6/13	107.33	103.57
2019/6/12	107.16	103.41
2019/6/11	107.09	103.37
2019/6/10	107.35	103.64
2019/6/6	107.01	103.26
2019/6/5	107.05	103.16
2019/6/4	107.11	103.37
2019/6/3	106.72	102.95
2019/5/31	106.36	102.59
2019/5/30	105.97	102.16
2019/5/29	106.08	102.36
2019/5/28	105.95	102.17
2019/5/24	105.84	102.1
2019/5/23	105.64	101.91
2019/5/22	105.39	101.69
2019/5/21	105.39	101.69
2019/5/20	105.53	101.89
2019/5/17	105.56	101.9
2019/5/15	105.36	101.77
2019/5/14	105.33	101.66
2019/5/13	105.13	101.49
2019/5/10	105.27	101.59
2019/5/9	105.18	101.54
2019/5/8	105.3	101.66
2019/5/7	105.38	101.63
2019/5/6	105.08	101.41
2019/5/3	104.88	101.21
2019/5/2	105.18	101.51
2019/4/30	105.08	101.35
2019/4/29	105.25	101.49
2019/4/26	104.99	101.24
2019/4/25	104.9	101.42
2019/4/24	104.68	101.2
2019/4/23	104.47	100.99
2019/4/18	104.54	101.05
2019/4/17	104.59	101.08
2019/4/16	104.82	101.27
2019/4/15	104.83	101.31
2019/4/12	105.06	101.55
2019/4/11	105.15	101.61
2019/4/10	104.79	101.31
2019/4/9	104.67	101.19
2019/4/8	104.76	101.28
2019/4/3	104.63	101.14
2019/4/2	104.4	100.9
2019/4/1	104.8	101.25
2019/3/29	104.79	101.29
2019/3/28	104.93	101.42
2019/3/27	104.67	101.16
2019/3/26	104.75	101.23
2019/3/25	104.5	100.9
2019/3/22	103.83	100.38
2019/3/21	103.89	100.42
2019/3/20	103.48	99.94
2019/3/19	103.4	99.94
2019/3/18	103.22	99.74
2019/3/13	103.15	99.64
2019/3/11	103.02	99.62
2019/3/8	103.07	99.65
2019/3/7	102.85	99.38
2019/3/6	102.88	99.38
2019/3/5	102.91	99.43
2019/3/4	102.63	99.17
2019/2/27	103.21	99.72
2019/2/26	103.07	99.61
2019/2/25	103.06	99.56
2019/2/22	102.77	99.3
2019/2/21	102.98	99.54
2019/2/20	103.18	99.59
2019/2/19	103.1	99.64
2019/2/18	103.1	99.64
2019/2/15	103.17	99.71
2019/2/14	103.02	99.55
2019/2/13	102.91	99.49
2019/2/12	102.98	99.61
2019/2/11	103.17	99.57
2019/1/31	102.58	99.1
2019/1/30	102.23	98.81
2019/1/29	101.87	98.48
2019/1/28	101.77	98.37
2019/1/25	101.83	98.41
2019/1/24	101.59	98.14
2019/1/23	101.37	97.94
2019/1/22	101.15	97.68
2019/1/21	101.15	97.68
2019/1/18	100.9	97.34
2019/1/17	100.77	97.35
2019/1/16	100.46	97.06
2019/1/15	100.33	96.97
2019/1/14	100.42	97.03
2019/1/11	100.19	96.77
2019/1/10	100.33	96.95
2019/1/9	99.81	96.25
2019/1/8	99.62	96.2
2019/1/7	99.7	96.18
2019/1/4	100.18	96.73
2019/1/3	100.16	96.6
2019/1/2	99.93	96.3
2018/12/28	99.36	95.83
2018/12/27	99.34	95.63
2018/12/21	99.66	96.21
2018/12/20	100.34	96.81
2018/12/19	99.98	96.5
2018/12/18	99.91	96.38
2018/12/17	99.82	96.33
2018/12/14	99.77	96.38
2018/12/13	99.66	96.24
2018/12/12	99.63	96.23
2018/12/10	99.68	96.21
2018/12/7	99.31	95.85
2018/12/6	99.13	95.76
2018/12/5	99.13	95.76
2018/12/4	99.11	95.76
2018/12/3	98.98	95.57
2018/11/30	99.02	95.69
2018/11/29	99.09	95.76
2018/11/28	99.18	95.85
2018/11/27	99.31	96.01
2018/11/26	99.45	95.9
2018/11/23	99.33	95.86
2018/11/22	99.33	95.86
2018/11/21	99.06	95.68
2018/11/20	99.2	95.79
2018/11/19	99.41	95.89
2018/11/16	99.16	95.76
2018/11/15	99.38	95.89
2018/11/14	99.46	96.07
2018/11/13	99.58	96.19
2018/11/12	99.58	96.19
2018/11/9	99.31	95.97
2018/11/8	99.32	96
2018/11/7	99.19	95.85
2018/11/6	99.23	95.89
2018/11/5	99.1	95.71
2018/11/2	99.46	96.07
2018/10/31	99.44	96.01
2018/10/30	99.73	96.29
2018/10/29	99.82	96.4
2018/10/26	99.64	96.23
2018/10/25	99.75	96.31
2018/10/23	99.29	95.87
2018/10/22	99.36	95.91
2018/10/19	99.47	96.04
2018/10/18	99.34	95.9
2018/10/17	99.6	96.43
2018/10/15	99.69	96.55
2018/10/12	99.85	96.67
2018/10/11	99.87	96.66
2018/10/9	99.66	96.5
2018/10/8	99.66	96.5
2018/10/5	99.95	96.77
2018/10/4	100.03	96.88
2018/10/3	100.72	97.53
2018/10/2	100.66	97.42
2018/10/1	100.71	97.48
2018/9/28	100.72	97.54
2018/9/27	100.69	97.51
2018/9/26	100.35	97.19
2018/9/25	100.45	97.19
2018/9/21	100.67	97.41
2018/9/20	100.55	97.27
2018/9/19	100.41	97.17
2018/9/18	100.82	97.6
2018/9/17	100.78	97.57
2018/9/14	100.89	97.67
2018/9/13	100.77	97.65
2018/9/11	100.85	97.71
2018/9/10	100.79	97.6
2018/9/7	101.2	97.98
2018/9/6	100.97	97.81
2018/9/5	100.98	97.83
2018/9/4	101.3	98.14
2018/9/3	101.3	98.14
2018/8/31	101.41	98.27
2018/8/30	101.29	98.15
2018/8/29	101.38	98.2
2018/8/28	101.61	98.45
2018/8/27	101.66	98.52
2018/8/24	101.66	98.52
2018/8/23	101.85	98.64
2018/8/22	101.82	98.68
2018/8/21	101.88	98.77
2018/8/20	101.58	98.4
2018/8/17	101.58	98.37
2018/8/16	101.51	98.24
2018/8/15	101.33	98.09
2018/8/14	101.23	98.1
2018/8/13	101.39	98.25
2018/8/10	101.25	98.15
2018/8/9	101.27	98.15
2018/8/8	101.25	98.11
2018/8/7	101.48	98.37
2018/8/6	101.29	98.16
2018/8/3	100.97	97.86
2018/8/2	100.83	97.7
2018/8/1	101.14	98.02
2018/7/31	101.02	97.88
2018/7/30	101.15	98.04
2018/7/27	100.79	97.65
2018/7/26	100.79	97.65
2018/7/25	100.91	97.8
2018/7/24	100.82	97.73
2018/7/23	101.15	97.91
2018/7/20	101.48	98.23
2018/7/19	101.24	98.07
2018/7/18	101.31	98.11
2018/7/17	101.34	98.17
2018/7/16	101.54	98.4
2018/7/13	101.4	98.26
2018/7/12	101.27	98.12
2018/7/11	101.25	98.13
2018/7/10	101.13	98.02
2018/7/9	101.35	98.19
2018/7/6	101.21	98.1
2018/7/5	101.18	98.01
2018/7/3	100.85	97.71
2018/7/2	100.84	97.64
2018/6/29	100.9	97.68
2018/6/28	100.96	97.81
2018/6/27	100.62	97.48
2018/6/26	100.6	97.39
2018/6/25	100.72	97.53
2018/6/22	100.71	97.5
2018/6/21	100.72	97.55
2018/6/20	101.05	97.84
2018/6/19	101.07	97.82
2018/6/15	101.06	97.9
2018/6/14	100.9	97.71
2018/6/13	100.91	97.77
2018/6/12	101	97.84
2018/6/11	101.06	97.87
2018/6/8	101.29	98.11
2018/6/7	100.93	97.76
2018/5/29	101.48	98.27
2018/5/25	101.19	98.01
2018/5/23	100.66	97.5
2018/5/17	100.46	97.24
2018/5/16	100.63	97.39
2018/5/9	100.8	97.67
2018/5/8	100.9	97.78
2018/5/7	100.85	97.73
2018/5/4	100.89	97.76
2018/4/26	100.49	97.27
2018/4/24	100.94	97.73
2018/4/23	101.07	97.8