世界アセットH9 SS(0902)
日付,ユニットプライス
2009/02/02,100.000000
2009/02/03,100.000000
2009/02/04,100.000000
2009/02/05,100.000000
2009/02/06,100.000000
2009/02/07,100.000000
2009/02/08,100.000000
2009/02/09,100.000000
2009/02/10,100.000000
2009/02/11,100.000000
2009/02/12,100.000000
2009/02/13,99.992740
2009/02/14,99.992740
2009/02/15,99.992740
2009/02/16,99.970961
2009/02/17,99.878080
2009/02/18,99.680446
2009/02/19,99.633530
2009/02/20,99.233097
2009/02/21,99.233097
2009/02/22,99.233097
2009/02/23,98.777383
2009/02/24,98.193498
2009/02/25,98.638034
2009/02/26,98.527821
2009/02/27,98.720258
2009/02/28,98.720258
2009/03/01,98.720258
2009/03/02,97.874768
2009/03/03,96.780358
2009/03/04,96.633929
2009/03/05,97.216425
2009/03/06,96.236135
2009/03/07,96.236135
2009/03/08,96.236135
2009/03/09,95.938031
2009/03/10,95.685442
2009/03/11,97.177802
2009/03/12,96.849722
2009/03/13,97.846116
2009/03/14,97.846116
2009/03/15,97.846116
2009/03/16,98.304394
2009/03/17,98.801292
2009/03/18,99.182861
2009/03/19,99.674907
2009/03/20,99.674907
2009/03/21,99.674907
2009/03/22,99.674907
2009/03/23,99.760937
2009/03/24,101.416979
2009/03/25,101.133866
2009/03/26,101.467380
2009/03/27,101.787960
2009/03/28,101.787960
2009/03/29,101.787960
2009/03/30,100.676981
2009/03/31,99.493626
2009/04/01,100.277998
2009/04/02,101.039346
2009/04/03,101.714681
2009/04/04,101.714681
2009/04/05,101.714681
2009/04/06,101.535356
2009/04/07,101.509175
2009/04/08,100.621065
2009/04/09,101.191960
2009/04/10,102.061960
2009/04/11,102.061960
2009/04/12,102.061960
2009/04/13,102.076150
2009/04/14,102.015540
2009/04/15,101.834417
2009/04/16,101.807886
2009/04/17,102.456454
2009/04/18,102.456454
2009/04/19,102.456454
2009/04/20,102.579141
2009/04/21,101.388839
2009/04/22,101.798577
2009/04/23,102.013302
2009/04/24,101.947981
2009/04/25,101.947981
2009/04/26,101.947981
2009/04/27,102.331496
2009/04/28,102.005985
2009/04/29,102.005985
2009/04/30,102.806158
2009/05/01,103.199946
2009/05/02,103.199946
2009/05/03,103.199946
2009/05/04,103.199946
2009/05/05,103.199946
2009/05/06,103.199946
2009/05/07,104.990092
2009/05/08,104.740006
2009/05/09,104.740006
2009/05/10,104.740006
2009/05/11,105.226141
2009/05/12,104.503178
2009/05/13,104.436586
2009/05/14,103.406248
2009/05/15,103.944924
2009/05/16,103.944924
2009/05/17,103.944924
2009/05/18,103.571033
2009/05/19,104.477697
2009/05/20,104.692554
2009/05/21,104.579435
2009/05/22,104.006658
2009/05/23,104.006658
2009/05/24,104.006658
2009/05/25,104.003146
2009/05/26,104.141809
2009/05/27,104.610493
2009/05/28,104.338977
2009/05/29,104.526384
2009/05/30,104.526384
2009/05/31,104.526384
2009/06/01,104.971377
2009/06/02,106.198171
2009/06/03,105.485081
2009/06/04,105.143641
2009/06/05,105.518330
2009/06/06,105.518330
2009/06/07,105.518330
2009/06/08,105.642395
2009/06/09,105.251982
2009/06/10,105.607674
2009/06/11,105.600007
2009/06/12,106.129348
2009/06/13,106.129348
2009/06/14,106.129348
2009/06/15,106.027882
2009/06/16,105.048311
2009/06/17,104.962326
2009/06/18,104.641273
2009/06/19,104.996082
2009/06/20,104.996082
2009/06/21,104.996082
2009/06/22,105.139925
2009/06/23,104.308537
2009/06/24,104.575549
2009/06/25,105.175966
2009/06/26,105.590014
2009/06/27,105.590014
2009/06/28,105.590014
2009/06/29,105.390497
2009/06/30,106.108534
2009/07/01,105.816439
2009/07/02,105.926436
2009/07/03,105.349962
2009/07/04,105.349962
2009/07/05,105.349962
2009/07/06,105.297596
2009/07/07,105.133045
2009/07/08,104.537016
2009/07/09,104.146969
2009/07/10,104.217860
2009/07/11,104.217860
2009/07/12,104.217860
2009/07/13,103.685217
2009/07/14,104.285699
2009/07/15,104.464453
2009/07/16,105.231591
2009/07/17,105.596602
2009/07/18,105.596602
2009/07/19,105.596602
2009/07/20,105.596602
2009/07/21,106.154332
2009/07/22,106.274111
2009/07/23,106.286008
2009/07/24,107.092240
2009/07/25,107.092240
2009/07/26,107.092240
2009/07/27,107.216014
2009/07/28,107.365136
2009/07/29,107.278888
2009/07/30,107.310326
2009/07/31,107.851705
2009/08/01,107.851705
2009/08/02,107.851705
2009/08/03,107.847827
2009/08/04,108.114582
2009/08/05,108.087119
2009/08/06,108.089078
2009/08/07,108.002778
2009/08/08,108.002778
2009/08/09,108.002778
2009/08/10,108.351905
2009/08/11,108.383265
2009/08/12,107.963519
2009/08/13,108.485237
2009/08/14,108.928465
2009/08/15,108.928465
2009/08/16,108.928465
2009/08/17,108.453636
2009/08/18,107.886785
2009/08/19,108.016245
2009/08/20,108.381054
2009/08/21,108.706610
2009/08/22,108.706610
2009/08/23,108.706610
2009/08/24,109.526301
2009/08/25,109.508543
2009/08/26,109.814404
2009/08/27,109.629912
2009/08/28,109.670986
2009/08/29,109.670986
2009/08/30,109.670986
2009/08/31,109.598066
2009/09/01,109.590109
2009/09/02,108.885883
2009/09/03,108.681845
2009/09/04,108.605308
2009/09/05,108.605308
2009/09/06,108.605308
2009/09/07,108.846431
2009/09/08,109.191566
2009/09/09,109.262091
2009/09/10,109.764102
2009/09/11,109.883619
2009/09/12,109.883619
2009/09/13,109.883619
2009/09/14,109.663553
2009/09/15,109.626171
2009/09/16,109.667245
2009/09/17,110.141294
2009/09/18,110.133298
2009/09/19,110.133298
2009/09/20,110.133298
2009/09/21,110.133298
2009/09/22,110.133298
2009/09/23,110.133298
2009/09/24,110.309549
2009/09/25,109.716601
2009/09/26,109.716601
2009/09/27,109.716601
2009/09/28,109.361238
2009/09/29,109.821249
2009/09/30,109.823025
2009/10/01,109.483586
2009/10/02,108.734714
2009/10/03,108.734714
2009/10/04,108.734714
2009/10/05,108.291824
2009/10/06,108.742164
2009/10/07,109.377702
2009/10/08,109.418506
2009/10/09,109.703032
2009/10/10,109.703032
2009/10/11,109.703032
2009/10/12,109.703032
2009/10/13,109.963643
2009/10/14,109.721684
2009/10/15,110.308406
2009/10/16,110.193158
2009/10/17,110.193158
2009/10/18,110.193158
2009/10/19,109.954687
2009/10/20,110.326901
2009/10/21,110.162913
2009/10/22,109.813713
2009/10/23,109.786243
2009/10/24,109.786243
2009/10/25,109.786243
2009/10/26,109.479620
2009/10/27,108.806741
2009/10/28,108.466376
2009/10/29,107.904072
2009/10/30,108.635477
2009/10/31,108.635477
2009/11/01,108.635477
2009/11/02,107.901757
2009/11/03,107.901757
2009/11/04,107.847182
2009/11/05,107.683698
2009/11/06,108.026102
2009/11/07,108.026102
2009/11/08,108.026102
2009/11/09,107.924746
2009/11/10,108.540273
2009/11/11,108.678493
2009/11/12,109.030340
2009/11/13,109.032147
2009/11/14,109.032147
2009/11/15,109.032147
2009/11/16,109.076457
2009/11/17,109.525502
2009/11/18,109.420324
2009/11/19,109.227650
2009/11/20,108.811369
2009/11/21,108.811369
2009/11/22,108.811369
2009/11/23,108.811369
2009/11/24,108.993667
2009/11/25,108.956586
2009/11/26,109.075070
2009/11/27,108.551851
2009/11/28,108.551851
2009/11/29,108.551851
2009/11/30,108.849055
2009/12/01,109.434233
2009/12/02,109.854084
2009/12/03,110.303072
2009/12/04,110.042275
2009/12/05,110.042275
2009/12/06,110.042275
2009/12/07,110.280818
2009/12/08,110.253361
2009/12/09,109.866065
2009/12/10,109.634933
2009/12/11,109.869533
2009/12/12,109.869533
2009/12/13,109.869533
2009/12/14,109.767983
2009/12/15,110.060969
2009/12/16,110.285976
2009/12/17,110.413750
2009/12/18,110.114775
2009/12/19,110.114775
2009/12/20,110.114775
2009/12/21,110.216873
2009/12/22,110.577419
2009/12/23,110.577419
2009/12/24,110.910513
2009/12/25,110.960652
2009/12/26,110.960652
2009/12/27,110.960652
2009/12/28,110.791004
2009/12/29,110.909043
2009/12/30,110.871895
2009/12/31,110.871895
2010/01/01,110.871895
2010/01/02,110.871895
2010/01/03,110.871895
2010/01/04,110.589181
2010/01/05,111.143672
2010/01/06,111.339274
2010/01/07,111.331191
2010/01/08,111.439492
2010/01/09,111.439492
2010/01/10,111.439492
2010/01/11,111.439492
2010/01/12,111.736882
2010/01/13,111.427224
2010/01/14,111.798498
2010/01/15,112.051776
2010/01/16,112.051776
2010/01/17,112.051776
2010/01/18,111.620756
2010/01/19,111.496952
2010/01/20,111.585575
2010/01/21,111.345349
2010/01/22,110.729902
2010/01/23,110.729902
2010/01/24,110.729902
2010/01/25,110.088780
2010/01/26,109.859052
2010/01/27,109.745028
2010/01/28,109.852748
2010/01/29,109.218128
2010/01/30,109.218128
2010/01/31,109.218128
2010/02/01,109.030095
2010/02/02,109.495590
2010/02/03,109.834444
2010/02/04,109.460400
2010/02/05,108.392776
2010/02/06,108.392776
2010/02/07,108.392776
2010/02/08,108.137965
2010/02/09,108.130114
2010/02/10,108.449800
2010/02/11,108.449800
2010/02/12,108.809756
2010/02/13,108.809756
2010/02/14,108.809756
2010/02/15,108.622288
2010/02/16,108.730003
2010/02/17,109.444616
2010/02/18,109.648605
2010/02/19,109.467243
2010/02/20,109.467243
2010/02/21,109.467243
2010/02/22,109.848004
2010/02/23,109.791818
2010/02/24,109.340307
2010/02/25,109.524778
2010/02/26,109.459103
2010/02/27,109.459103
2010/02/28,109.459103
2010/03/01,109.618051
2010/03/02,110.071876
2010/03/03,110.160089
2010/03/04,110.161712
2010/03/05,110.567395
2010/03/06,110.567395
2010/03/07,110.567395
2010/03/08,111.197505
2010/03/09,111.218293
2010/03/10,111.200598
2010/03/11,111.384934
2010/03/12,111.415329
2010/03/13,111.415329
2010/03/14,111.415329
2010/03/15,111.362200
2010/03/16,111.402217
2010/03/17,111.778948
2010/03/18,111.684248
2010/03/19,111.792034
2010/03/20,111.792034
2010/03/21,111.792034
2010/03/22,111.792034
2010/03/23,111.662989
2010/03/24,112.058568
2010/03/25,111.781308
2010/03/26,112.004004
2010/03/27,112.004004
2010/03/28,112.004004
2010/03/29,111.941140
2010/03/30,112.345412
2010/03/31,112.270121
2010/04/01,112.530671
2010/04/02,112.877570
2010/04/03,112.877570
2010/04/04,112.877570
2010/04/05,112.843391
2010/04/06,112.825605
2010/04/07,112.970901
2010/04/08,112.751858
2010/04/09,112.772423
2010/04/10,112.772423
2010/04/11,112.772423
2010/04/12,113.112039
2010/04/13,113.103827
2010/04/14,113.220203
2010/04/15,113.662415
2010/04/16,113.634996
2010/04/17,113.634996
2010/04/18,113.634996
2010/04/19,112.987307
2010/04/20,112.979104
2010/04/21,113.452683
2010/04/22,113.271512
2010/04/23,113.176821
2010/04/24,113.176821
2010/04/25,113.176821
2010/04/26,113.697562
2010/04/27,113.784990
2010/04/28,112.848605
2010/04/29,112.848605
2010/04/30,113.360172
2010/05/01,113.360172
2010/05/02,113.360172
2010/05/03,113.360172
2010/05/04,113.360172
2010/05/05,113.360172
2010/05/06,111.688534
2010/05/07,110.523513
2010/05/08,110.523513
2010/05/09,110.523513
2010/05/10,110.069151
2010/05/11,111.132100
2010/05/12,111.037955
2010/05/13,111.699379
2010/05/14,111.356527
2010/05/15,111.356527
2010/05/16,111.356527
2010/05/17,110.471254
2010/05/18,110.281463
2010/05/19,110.149218
2010/05/20,109.768506
2010/05/21,108.776187
2010/05/22,108.776187
2010/05/23,108.776187
2010/05/24,108.943631
2010/05/25,108.572563
2010/05/26,108.287533
2010/05/27,108.394714
2010/05/28,109.365338
2010/05/29,109.365338
2010/05/30,109.365338
2010/05/31,109.121635
2010/06/01,109.180579
2010/06/02,108.693548
2010/06/03,109.490551
2010/06/04,109.730924
2010/06/05,109.730924
2010/06/06,109.730924
2010/06/07,108.589572
2010/06/08,108.247408
2010/06/09,108.354159
2010/06/10,108.489555
2010/06/11,109.121587
2010/06/12,109.121587
2010/06/13,109.121587
2010/06/14,109.479854
2010/06/15,109.605858
2010/06/16,110.219822
2010/06/17,110.183200
2010/06/18,110.280139
2010/06/19,110.280139
2010/06/20,110.280139
2010/06/21,110.341978
2010/06/22,110.639244
2010/06/23,110.125596
2010/06/24,109.945857
2010/06/25,109.269982
2010/06/26,109.269982
2010/06/27,109.269982
2010/06/28,109.169922
2010/06/29,109.057138
2010/06/30,108.019703
2010/07/01,107.659155
2010/07/02,107.708534
2010/07/03,107.708534
2010/07/04,107.708534
2010/07/05,107.656477
2010/07/06,107.658193
2010/07/07,107.945886
2010/07/08,108.834110
2010/07/09,109.035925
2010/07/10,109.035925
2010/07/11,109.035925
2010/07/12,109.383946
2010/07/13,109.328343
2010/07/14,109.797017
2010/07/15,109.865303
2010/07/16,109.561827
2010/07/17,109.561827
2010/07/18,109.561827
2010/07/19,109.561827
2010/07/20,108.700704
2010/07/21,108.892989
2010/07/22,108.875551
2010/07/23,109.592096
2010/07/24,109.592096
2010/07/25,109.592096
2010/07/26,109.835129
2010/07/27,110.170315
2010/07/28,110.343429
2010/07/29,110.115833
2010/07/30,109.935990
2010/07/31,109.935990
2010/08/01,109.935990
2010/08/02,109.931071
2010/08/03,110.761021
2010/08/04,110.572062
2010/08/05,110.687671
2010/08/06,110.565508
2010/08/07,110.565508
2010/08/08,110.565508
2010/08/09,110.579468
2010/08/10,110.676056
2010/08/11,110.297109
2010/08/12,109.451403
2010/08/13,109.500660
2010/08/14,109.500660
2010/08/15,109.500660
2010/08/16,109.581515
2010/08/17,109.554552
2010/08/18,110.164337
2010/08/19,110.099317
2010/08/20,109.521103
2010/08/21,109.521103
2010/08/22,109.521103
2010/08/23,109.202634
2010/08/24,109.156691
2010/08/25,108.673582
2010/08/26,108.703707
2010/08/27,108.353682
2010/08/28,108.353682
2010/08/29,108.353682
2010/08/30,108.730486
2010/08/31,108.465189
2010/09/01,108.199911
2010/09/02,108.913736
2010/09/03,109.057761
2010/09/04,109.057761
2010/09/05,109.057761
2010/09/06,109.252411
2010/09/07,109.510370
2010/09/08,108.951645
2010/09/09,109.257107
2010/09/10,109.391616
2010/09/11,109.391616
2010/09/12,109.391616
2010/09/13,109.510231
2010/09/14,109.986626
2010/09/15,110.282544
2010/09/16,110.416861
2010/09/17,110.323450
2010/09/18,110.323450
2010/09/19,110.323450
2010/09/20,110.323450
2010/09/21,110.538106
2010/09/22,110.492128
2010/09/23,110.492128
2010/09/24,110.134506
2010/09/25,110.134506
2010/09/26,110.134506
2010/09/27,110.755721
2010/09/28,110.804610
2010/09/29,111.574604
2010/09/30,111.148374
2010/10/01,110.988257
2010/10/02,110.988257
2010/10/03,110.988257
2010/10/04,111.020939
2010/10/05,111.117114
2010/10/06,111.821318
2010/10/07,111.965151
2010/10/08,112.042141
2010/10/09,112.042141
2010/10/10,112.042141
2010/10/11,112.042141
2010/10/12,111.924484
2010/10/13,111.878527
2010/10/14,112.390574
2010/10/15,112.136516
2010/10/16,112.136516
2010/10/17,112.136516
2010/10/18,112.216126
2010/10/19,112.501165
2010/10/20,111.793133
2010/10/21,111.945796
2010/10/22,112.117363
2010/10/23,112.117363
2010/10/24,112.117363
2010/10/25,111.998367
2010/10/26,111.990236
2010/10/27,111.677512
2010/10/28,111.669404
2010/10/29,111.538411
2010/10/30,111.538411
2010/10/31,111.538411
2010/11/01,111.306156
2010/11/02,111.364244
2010/11/03,111.364244
2010/11/04,111.953049
2010/11/05,112.730234
2010/11/06,112.730234
2010/11/07,112.730234
2010/11/08,112.752988
2010/11/09,112.537207
2010/11/10,112.510146
2010/11/11,112.483087
2010/11/12,112.276866
2010/11/13,112.276866
2010/11/14,112.276866
2010/11/15,111.752561
2010/11/16,111.885915
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2010/11/22,111.733056
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2010/11/24,110.980290
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2010/11/28,111.030700
2010/11/29,111.015947
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2010/12/01,110.744998
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2010/12/03,111.793148
2010/12/04,111.793148
2010/12/05,111.793148
2010/12/06,112.117278
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2010/12/08,111.743095
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2010/12/12,112.103618
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2010/12/14,112.155837
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2010/12/20,112.351801
2010/12/21,112.532020
2010/12/22,112.938277
2010/12/23,112.938277
2010/12/24,112.818271
2010/12/25,112.818271
2010/12/26,112.818271
2010/12/27,112.831373
2010/12/28,112.917397
2010/12/29,112.880934
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2011/01/01,113.023484
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2011/01/03,113.023484
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2011/01/09,113.192839
2011/01/10,113.192839
2011/01/11,113.037749
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2011/01/13,113.735813
2011/01/14,113.586535
2011/01/15,113.586535
2011/01/16,113.586535
2011/01/17,113.608802
2011/01/18,113.562948
2011/01/19,113.601925
2011/01/20,113.367013
2011/01/21,112.913369
2011/01/22,112.913369
2011/01/23,112.913369
2011/01/24,113.011975
2011/01/25,113.266621
2011/01/26,113.211460
2011/01/27,113.569355
2011/01/28,113.542334
2011/01/29,113.542334
2011/01/30,113.542334
2011/01/31,112.963738
2011/02/01,113.115125
2011/02/02,113.726491
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2011/02/07,113.763830
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2011/02/09,114.143996
2011/02/10,114.088924
2011/02/11,114.088924
2011/02/12,114.088924
2011/02/13,114.088924
2011/02/14,114.121788
2011/02/15,114.273851
2011/02/16,114.284254
2011/02/17,114.107663
2011/02/18,114.295721
2011/02/19,114.295721
2011/02/20,114.295721
2011/02/21,114.719610
2011/02/22,114.448600
2011/02/23,113.961190
2011/02/24,113.597254
2011/02/25,113.560991
2011/02/26,113.560991
2011/02/27,113.560991
2011/02/28,114.022664
2011/03/01,114.267365
2011/03/02,113.772670
2011/03/03,113.717644
2011/03/04,114.149738
2011/03/05,114.149738
2011/03/06,114.149738
2011/03/07,113.900016
2011/03/08,113.527059
2011/03/09,113.734037
2011/03/10,113.416986
2011/03/11,112.642250
2011/03/12,112.642250
2011/03/13,112.642250
2011/03/14,112.066208
2011/03/15,110.581213
2011/03/16,110.910025
2011/03/17,110.321858
2011/03/18,111.033433
2011/03/19,111.033433
2011/03/20,111.033433
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2011/03/22,111.860951
2011/03/23,111.806072
2011/03/24,111.956931
2011/03/25,112.303822
2011/03/26,112.303822
2011/03/27,112.303822
2011/03/28,112.326074
2011/03/29,112.317919
2011/03/30,112.683469
2011/03/31,112.974251
2011/04/01,112.629715
2011/04/02,112.629715
2011/04/03,112.629715
2011/04/04,112.801378
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2011/04/09,112.525760
2011/04/10,112.525760
2011/04/11,112.491908
2011/04/12,112.138064
2011/04/13,111.924385
2011/04/14,112.187195
2011/04/15,112.029568
2011/04/16,112.029568
2011/04/17,112.029568
2011/04/18,112.173334
2011/04/19,111.670032
2011/04/20,111.979573
2011/04/21,112.578713
2011/04/22,112.813447
2011/04/23,112.813447
2011/04/24,112.813447
2011/04/25,112.704792
2011/04/26,112.612526
2011/04/27,112.959369
2011/04/28,113.306187
2011/04/29,113.306187
2011/04/30,113.306187
2011/05/01,113.306187
2011/05/02,113.759608
2011/05/03,113.759608
2011/05/04,113.759608
2011/05/05,113.759608
2011/05/06,113.193483
2011/05/07,113.193483
2011/05/08,113.193483
2011/05/09,113.281058
2011/05/10,113.393952
2011/05/11,113.655906
2011/05/12,113.265278
2011/05/13,113.154466
2011/05/14,113.154466
2011/05/15,113.154466
2011/05/16,112.813245
2011/05/17,112.497790
2011/05/18,112.554800
2011/05/19,112.686435
2011/05/20,112.873983
2011/05/21,112.873983
2011/05/22,112.873983
2011/05/23,112.495700
2011/05/24,112.096603
2011/05/25,112.079157
2011/05/26,112.192022
2011/05/27,112.360726
2011/05/28,112.360726
2011/05/29,112.360726
2011/05/30,112.513114
2011/05/31,112.570104
2011/06/01,112.887727
2011/06/02,112.349388
2011/06/03,112.043607
2011/06/04,112.043607
2011/06/05,112.043607
2011/06/06,111.665775
2011/06/07,111.396818
2011/06/08,111.407362
2011/06/09,111.259793
2011/06/10,111.558572
2011/06/11,111.558572
2011/06/12,111.558572
2011/06/13,111.264612
2011/06/14,111.144950
2011/06/15,111.211270
2011/06/16,110.766158
2011/06/17,110.572142
2011/06/18,110.572142
2011/06/19,110.572142
2011/06/20,110.482968
2011/06/21,110.800616
2011/06/22,111.462520
2011/06/23,111.315041
2011/06/24,111.195450
2011/06/25,111.195450
2011/06/26,111.195450
2011/06/27,110.948213
2011/06/28,111.218930
2011/06/29,111.666184
2011/06/30,111.983311
2011/07/01,112.402632
2011/07/02,112.402632
2011/07/03,112.402632
2011/07/04,112.842771
2011/07/05,112.974113
2011/07/06,113.003120
2011/07/07,112.920651
2011/07/08,113.200230
2011/07/09,113.200230
2011/07/10,113.200230
2011/07/11,113.017760
2011/07/12,112.424716
2011/07/13,112.286590
2011/07/14,112.529083
2011/07/15,112.279551
2011/07/16,112.279551
2011/07/17,112.279551
2011/07/18,112.279551
2011/07/19,111.959166
2011/07/20,112.415195
2011/07/21,112.416380
2011/07/22,112.895076
2011/07/23,112.895076
2011/07/24,112.895076
2011/07/25,112.916929
2011/07/26,112.797078
2011/07/27,112.649322
2011/07/28,111.992455
2011/07/29,111.761917
2011/07/30,111.761917
2011/07/31,111.761917
2011/08/01,111.663438
2011/08/02,111.469263
2011/08/03,110.604934
2011/08/04,110.439351
2011/08/05,108.772399
2011/08/06,108.772399
2011/08/07,108.772399
2011/08/08,108.164837
2011/08/09,106.349766
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2011/08/11,106.287913
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2011/08/14,107.169996
2011/08/15,107.694497
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2011/08/20,106.468396
2011/08/21,106.468396
2011/08/22,105.861273
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2011/08/29,107.002755
2011/08/30,107.754471
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2011/09/01,108.351507
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2011/09/04,108.120568
2011/09/05,107.154580
2011/09/06,106.694060
2011/09/07,106.788489
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2011/09/11,107.489119
2011/09/12,106.505623
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2011/09/24,106.741496
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2011/10/01,106.679617
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2011/10/03,105.908623
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2011/10/20,107.503402
2011/10/21,107.366398
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2011/10/24,107.998234
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2011/10/27,108.399196
2011/10/28,109.415686
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2011/10/30,109.415686
2011/10/31,109.262656
2011/11/01,108.525674
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2011/11/04,108.668295
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2011/11/12,107.756826
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2011/11/14,108.422987
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2011/11/24,105.491862
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2011/11/28,105.103089
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2011/12/01,107.468095
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2011/12/04,107.588880
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2011/12/11,107.488177
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2011/12/15,106.780079
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2011/12/24,107.230973
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2011/12/26,107.760080
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2011/12/29,107.249858
2011/12/30,107.701452
2011/12/31,107.701452
2012/01/01,107.701452
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2012/02/13,110.142821
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2012/02/15,110.785136
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2012/03/14,112.312513
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2012/05/17,108.677523