基準日,基準価額(円),分配金再投資基準価額(円),純資産総額(億円),分配金(円)
2015/10/07,9998,9998,0.80,
2015/10/08,9333,9333,1.29,
2015/10/09,10033,10033,2.01,
2015/10/13,9530,9530,2.03,
2015/10/14,8927,8927,2.47,
2015/10/15,9261,9261,3.62,
2015/10/16,9681,9681,4.07,
2015/10/19,9314,9314,4.04,
2015/10/20,9490,9490,4.43,
2015/10/21,10235,10235,5.11,
2015/10/22,10019,10019,4.55,
2015/10/23,10832,10832,5.50,
2015/10/26,11179,11179,5.43,
2015/10/27,10922,10922,6.23,
2015/10/28,11143,11143,8.20,
2015/10/29,11067,11067,8.58,
2015/10/30,11548,11548,9.65,
2015/11/02,10630,10630,9.49,
2015/11/04,11007,11007,13.65,
2015/11/05,11613,11613,13.87,
2015/11/06,11925,11925,13.56,
2015/11/09,12882,12882,14.75,
2015/11/10,13109,13109,16.63,
2015/11/11,13222,13222,23.24,
2015/11/12,13050,13050,24.65,
2015/11/13,12906,12906,24.97,
2015/11/16,12293,12293,28.89,
2015/11/17,13016,13016,32.62,
2015/11/18,13044,13044,33.78,
2015/11/19,13582,13582,34.46,
2015/11/20,13611,13611,33.64,
2015/11/24,13813,13813,37.70,
2015/11/25,13487,13487,37.63,
2015/11/26,13748,13748,40.63,
2015/11/27,13510,13510,39.63,
2015/11/30,13188,13188,41.07,
2015/12/01,13964,13964,43.38,
2015/12/02,13755,13755,42.24,
2015/12/03,13725,13725,42.20,
2015/12/04,12302,12302,38.50,
2015/12/07,13071,13071,50.30,
2015/12/08,12334,12334,46.03,
2015/12/09,11819,11819,46.55,
2015/12/10,11112,11112,47.91,
2015/12/11,11606,11606,59.15,
2015/12/14,10645,10645,57.25,
2015/12/15,9948,9948,63.06,
2015/12/16,11187,11187,75.56,
2015/12/17,11813,11813,81.36,
2015/12/18,10790,10790,72.86,
2015/12/21,10520,10520,73.38,
2015/12/22,10592,10592,78.74,
2015/12/24,10447,10447,79.40,
2015/12/25,10234,10234,76.92,
2015/12/28,10656,10656,80.18,
2015/12/29,10848,10848,83.47,
2015/12/30,10970,10970,85.16,
2016/01/04,9358,9358,72.00,
2016/01/05,9313,9313,77.71,
2016/01/06,8922,8922,78.25,
2016/01/07,7829,7829,73.49,
2016/01/08,7886,7886,80.88,
2016/01/12,6735,6735,75.74,
2016/01/13,7779,7779,97.06,
2016/01/14,7036,7036,91.77,
2016/01/15,6764,6764,96.78,
2016/01/18,6273,6273,90.35,
2016/01/19,6597,6597,97.98,
2016/01/20,5371,5371,81.08,
2016/01/21,4912,4912,77.24,
2016/01/22,6057,6057,98.83,
2016/01/25,6544,6544,109.10,
2016/01/26,5704,5704,96.34,
2016/01/27,6457,6457,110.99,
2016/01/28,6279,6279,105.56,
2016/01/29,7195,7195,120.67,
2016/02/01,7593,7593,131.01,
2016/02/02,7428,7428,128.15,
2016/02/03,6321,6321,108.94,
2016/02/04,6178,6178,108.64,
2016/02/05,5638,5638,100.19,
2016/02/08,6049,6049,107.07,
2016/02/09,4609,4609,82.56,
2016/02/10,4137,4137,80.62,
2016/02/12,3160,3160,65.48,
2016/02/15,4227,4227,93.92,
2016/02/16,4344,4344,95.07,
2016/02/17,3994,3994,87.13,
2016/02/18,4549,4549,99.30,
2016/02/19,4239,4239,92.19,
2016/02/22,4340,4340,97.45,
2016/02/23,4375,4375,98.13,
2016/02/24,4097,4097,92.22,
2016/02/25,4400,4400,99.50,
2016/02/26,4553,4553,100.93,
2016/02/29,4159,4159,91.56,
2016/03/01,4354,4354,96.44,
2016/03/02,5094,5094,113.51,
2016/03/03,5420,5420,116.26,
2016/03/04,5434,5434,115.82,
2016/03/07,5364,5364,115.17,
2016/03/08,5162,5162,112.55,
2016/03/09,4944,4944,108.75,
2016/03/10,5214,5214,116.25,
2016/03/11,5402,5402,121.53,
2016/03/14,5756,5756,130.25,
2016/03/15,5540,5540,122.89,
2016/03/16,5328,5328,119.43,
2016/03/17,5341,5341,120.56,
2016/03/18,4920,4920,111.97,
2016/03/22,5438,5438,125.94,
2016/03/23,5299,5299,122.23,
2016/03/24,5176,5176,119.22,
2016/03/25,5377,5377,124.05,
2016/03/28,5513,5513,126.86,
2016/03/29,5695,5695,125.91,
2016/03/30,5466,5466,123.06,
2016/03/31,5219,5219,119.46,
2016/04/01,4443,4443,102.08,
2016/04/04,4292,4292,101.24,
2016/04/05,3920,3920,92.09,
2016/04/06,3931,3931,94.62,
2016/04/07,3920,3920,95.85,
2016/04/08,4027,4027,99.26,
2016/04/11,3928,3928,99.37,
2016/04/12,4132,4132,105.41,
2016/04/13,4678,4678,119.27,
2016/04/14,5261,5261,132.00,
2016/04/15,5074,5074,121.41,
2016/04/18,4494,4494,106.28,
2016/04/19,5136,5136,120.87,
2016/04/20,5136,5136,118.81,
2016/04/21,5845,5845,128.98,
2016/04/22,6073,6073,129.47,
2016/04/25,5895,5895,122.50,
2016/04/26,5677,5677,117.06,
2016/04/27,5635,5635,115.49,
2016/04/28,4548,4548,92.04,
2016/05/02,4109,4109,85.65,
2016/05/06,4043,4043,93.47,
2016/05/09,4195,4195,100.67,
2016/05/10,4595,4595,112.51,
2016/05/11,4595,4595,111.47,
2016/05/12,4749,4749,113.55,
2016/05/13,4303,4303,104.76,
2016/05/16,4508,4508,112.25,
2016/05/17,4716,4716,117.24,
2016/05/18,4584,4584,112.44,
2016/05/19,4643,4643,113.47,
2016/05/20,4763,4763,116.46,
2016/05/23,4653,4653,114.68,
2016/05/24,4449,4449,111.43,
2016/05/25,4786,4786,121.16,
2016/05/26,4810,4810,117.89,
2016/05/27,4847,4847,116.09,
2016/05/30,5170,5170,122.94,
2016/05/31,5364,5364,127.80,
2016/06/01,5017,5017,118.95,
2016/06/02,4536,4536,107.08,
2016/06/03,4617,4617,112.89,
2016/06/06,4502,4502,111.22,
2016/06/07,4673,4673,117.70,
2016/06/08,4833,4833,121.36,
2016/06/09,4574,4574,113.12,
2016/06/10,4503,4503,113.05,
2016/06/13,3845,3845,97.53,
2016/06/14,3650,3650,96.28,
2016/06/15,3769,3769,104.72,0
2016/06/16,3230,3230,90.04,
2016/06/17,3373,3373,98.00,
2016/06/20,3739,3739,107.87,
2016/06/21,3981,3981,116.14,
2016/06/22,3802,3802,110.93,
2016/06/23,3988,3988,117.47,
2016/06/24,2664,2664,79.74,
2016/06/27,2966,2966,94.66,
2016/06/28,2917,2917,95.01,
2016/06/29,3137,3137,104.02,
2016/06/30,3136,3136,102.83,
2016/07/01,3223,3223,102.75,
2016/07/04,3302,3302,105.52,
2016/07/05,3158,3158,100.61,
2016/07/06,2877,2877,92.52,
2016/07/07,2860,2860,96.53,
2016/07/08,2748,2748,93.08,
2016/07/11,3203,3203,111.58,
2016/07/12,3588,3588,118.93,
2016/07/13,3663,3663,116.46,
2016/07/14,3827,3827,117.97,
2016/07/15,3987,3987,121.89,
2016/07/19,4149,4149,126.24,
2016/07/20,4117,4117,125.22,
2016/07/21,4243,4243,127.99,
2016/07/22,4048,4048,120.89,
2016/07/25,4027,4027,119.07,
2016/07/26,3746,3746,109.22,
2016/07/27,4112,4112,118.13,
2016/07/28,3797,3797,106.04,
2016/07/29,3998,3998,111.92,
2016/08/01,3977,3977,113.19,
2016/08/02,3718,3718,106.91,
2016/08/03,3413,3413,98.52,
2016/08/04,3561,3561,103.93,
2016/08/05,3580,3580,106.42,
2016/08/08,3960,3960,118.18,
2016/08/09,4084,4084,122.07,
2016/08/10,4125,4125,118.86,
2016/08/12,4282,4282,121.80,
2016/08/15,4227,4227,115.19,
2016/08/16,3938,3938,108.41,
2016/08/17,4091,4091,113.45,
2016/08/18,3829,3829,106.75,
2016/08/19,3849,3849,108.19,
2016/08/22,3898,3898,109.48,
2016/08/23,3837,3837,107.62,
2016/08/24,3867,3867,108.68,
2016/08/25,3847,3847,107.63,
2016/08/26,3726,3726,104.29,
2016/08/29,4044,4044,115.21,
2016/08/30,4054,4054,116.66,
2016/08/31,4210,4210,120.78,
2016/09/01,4263,4263,119.04,
2016/09/02,4263,4263,118.09,
2016/09/05,4364,4364,120.94,
2016/09/06,4415,4415,120.47,
2016/09/07,4314,4314,117.57,
2016/09/08,4270,4270,117.99,
2016/09/09,4313,4313,119.24,
2016/09/12,3962,3962,109.86,
2016/09/13,4023,4023,114.44,
2016/09/14,3898,3898,111.04,
2016/09/15,3674,3674,105.28,
2016/09/16,3762,3762,111.57,
2016/09/20,3731,3731,111.75,
2016/09/21,4136,4136,124.11,
2016/09/23,3967,3967,119.59,
2016/09/26,3791,3791,112.50,
2016/09/27,3929,3929,117.29,
2016/09/28,3847,3847,116.16,
2016/09/29,4107,4107,126.66,
2016/09/30,3821,3821,114.38,
2016/10/03,3961,3961,120.82,
2016/10/04,4094,4094,122.40,
2016/10/05,4198,4198,122.57,
2016/10/06,4284,4284,121.29,
2016/10/07,4273,4273,116.76,
2016/10/11,4402,4402,119.56,
2016/10/12,4268,4268,110.64,
2016/10/13,4160,4160,108.44,
2016/10/14,4223,4223,110.51,
2016/10/17,4255,4255,111.73,
2016/10/18,4320,4320,114.28,
2016/10/19,4375,4375,115.02,
2016/10/20,4585,4585,119.52,
2016/10/21,4631,4631,114.11,
2016/10/24,4665,4665,112.88,
2016/10/25,4816,4816,116.94,
2016/10/26,4792,4792,114.58,
2016/10/27,4780,4780,115.94,
2016/10/28,4909,4909,119.51,
2016/10/31,4885,4885,118.73,
2016/11/01,4885,4885,119.18,
2016/11/02,4476,4476,109.56,
2016/11/04,4238,4238,105.77,
2016/11/07,4602,4602,121.40,
2016/11/08,4568,4568,123.83,
2016/11/09,3477,3477,95.77,
2016/11/10,4413,4413,133.64,
2016/11/11,4525,4525,126.15,
2016/11/14,4813,4813,132.11,
2016/11/15,4801,4801,127.68,
2016/11/16,5071,5071,133.03,
2016/11/17,5071,5071,128.03,
2016/11/18,5180,5180,128.67,
2016/11/21,5341,5341,131.33,
2016/11/22,5455,5455,130.03,
2016/11/24,5685,5685,138.07,
2016/11/25,5698,5698,136.27,
2016/11/28,5631,5631,128.08,
2016/11/29,5578,5578,126.28,
2016/11/30,5696,5696,125.84,
2016/12/01,5722,5722,126.80,
2016/12/02,5626,5626,123.24,
2016/12/05,5529,5529,122.86,
2016/12/06,5711,5711,128.99,
2016/12/07,5841,5841,133.41,
2016/12/08,6222,6222,146.12,
2016/12/09,6592,6592,151.81,
2016/12/12,6889,6889,153.65,
2016/12/13,6904,6904,156.84,
2016/12/14,6872,6872,156.04,
2016/12/15,7042,7042,158.90,
2016/12/16,7182,7182,161.42,
2016/12/19,7166,7166,156.53,
2016/12/20,7371,7371,161.15,
2016/12/21,7258,7258,160.27,
2016/12/22,7146,7146,158.41,
2016/12/26,7081,7081,156.02,
2016/12/27,7081,7081,155.64,
2016/12/28,7255,7255,159.07,
2016/12/29,6679,6679,143.50,
2016/12/30,6724,6724,141.84,
2017/01/04,7525,7525,157.49,
2017/01/05,7311,7311,155.25,
2017/01/06,7149,7149,152.80,
2017/01/10,7005,7005,148.07,
2017/01/11,7066,7066,149.95,
2017/01/12,6689,6689,142.61,
2017/01/13,6900,6900,151.21,
2017/01/16,6605,6605,144.36,
2017/01/17,6110,6110,133.65,
2017/01/18,6252,6252,138.87,
2017/01/19,6639,6639,149.02,
2017/01/20,6729,6729,151.33,
2017/01/23,6367,6367,143.80,
2017/01/24,6252,6252,143.00,
2017/01/25,6576,6576,150.86,
2017/01/26,7151,7151,164.17,
2017/01/27,7150,7150,162.78,
2017/01/30,6945,6945,153.13,
2017/01/31,6402,6402,143.24,
2017/02/01,6708,6708,153.08,
2017/02/02,6321,6321,146.46,
2017/02/03,6335,6335,148.56,
2017/02/06,6349,6349,149.94,
2017/02/07,6248,6248,147.86,
2017/02/08,6404,6404,151.85,
2017/02/09,6288,6288,149.04,
2017/02/10,6958,6958,165.63,
2017/02/13,7050,7050,164.18,
2017/02/14,6801,6801,154.96,
2017/02/15,7041,7041,161.17,
2017/02/16,6870,6870,155.61,
2017/02/17,6671,6671,150.76,
2017/02/20,6745,6745,153.59,
2017/02/21,6940,6940,159.29,
2017/02/22,6955,6955,160.05,
2017/02/23,6909,6909,158.52,
2017/02/24,6771,6771,155.55,
2017/02/27,6573,6573,151.50,
2017/02/28,6558,6558,152.23,
2017/03/01,6940,6940,160.88,
2017/03/02,7294,7294,167.55,
2017/03/03,7055,7055,156.22,
2017/03/06,6886,6886,154.86,
2017/03/07,6870,6870,155.70,
2017/03/08,6717,6717,153.12,
2017/03/09,6793,6793,156.93,
2017/03/10,7251,7251,169.69,
2017/03/13,7330,7330,166.90,
2017/03/14,7266,7266,158.48,
2017/03/15,7217,7217,157.48,
2017/03/16,7201,7201,158.53,
2017/03/17,7057,7057,156.88,
2017/03/21,6993,6993,156.36,
2017/03/22,6370,6370,144.99,
2017/03/23,6399,6399,155.72,
2017/03/24,6705,6705,165.70,
2017/03/27,6207,6207,152.95,
2017/03/28,6534,6534,163.56,
2017/03/29,6800,6800,166.83,
2017/03/30,6573,6573,159.89,
2017/03/31,6337,6337,157.21,
2017/04/03,6538,6538,163.04,
2017/04/04,6201,6201,155.79,
2017/04/05,6257,6257,162.01,
2017/04/06,5900,5900,153.84,
2017/04/07,6035,6035,163.20,
2017/04/10,6158,6158,165.92,
2017/04/11,6031,6031,162.41,
2017/04/12,5781,5781,154.71,
2017/04/13,5606,5606,147.84,
2017/04/14,5501,5501,144.90,
2017/04/17,5487,5487,144.32,
2017/04/18,5656,5656,149.09,
2017/04/19,5616,5616,148.61,
2017/04/20,5695,5695,151.09,
2017/04/21,5932,5932,157.60,
2017/04/24,6326,6326,168.21,
2017/04/25,6539,6539,169.70,
2017/04/26,6818,6818,173.20,
2017/04/27,6833,6833,164.33,
2017/04/28,6697,6697,158.20,
2017/05/01,6861,6861,159.16,
2017/05/02,7120,7120,157.74,
2017/05/08,7727,7727,165.81,
2017/05/09,7760,7760,147.49,
2017/05/10,7777,7777,142.51,
2017/05/11,7877,7877,141.12,
2017/05/12,7741,7741,128.72,
2017/05/15,7757,7757,127.76,
2017/05/16,7740,7740,126.34,
2017/05/17,7554,7554,121.80,
2017/05/18,7223,7223,116.11,
2017/05/19,7270,7270,124.59,
2017/05/22,7380,7380,128.65,
2017/05/23,7332,7332,128.22,
2017/05/24,7491,7491,130.85,
2017/05/25,7589,7589,134.53,
2017/05/26,7440,7440,128.83,
2017/05/29,7391,7391,129.57,
2017/05/30,7374,7374,129.44,
2017/05/31,7358,7358,130.24,
2017/06/01,7678,7678,135.12,
2017/06/02,8192,8192,138.27,
2017/06/05,8150,8150,123.03,
2017/06/06,7832,7832,115.26,
2017/06/07,7798,7798,114.16,
2017/06/08,7831,7831,116.55,
2017/06/09,7865,7865,118.21,
2017/06/12,7711,7711,114.55,
2017/06/13,7761,7761,117.28,
2017/06/14,7744,7744,117.50,
2017/06/15,7627,7627,115.58,0
2017/06/16,7841,7841,120.71,
2017/06/19,7991,7991,123.81,
2017/06/20,8283,8283,126.04,
2017/06/21,8124,8124,117.28,
2017/06/22,8054,8054,115.17,
2017/06/23,8071,8071,115.17,
2017/06/26,8139,8139,116.19,
2017/06/27,8191,8191,116.73,
2017/06/28,8173,8173,114.61,
2017/06/29,8295,8295,115.73,
2017/06/30,7960,7960,110.80,
2017/07/03,8045,8045,118.78,
2017/07/04,7942,7942,117.25,
2017/07/05,8044,8044,119.31,
2017/07/06,7871,7871,117.45,
2017/07/07,7837,7837,116.60,
2017/07/10,8088,8088,124.64,
2017/07/11,8225,8225,122.00,
2017/07/12,8015,8015,116.08,
2017/07/13,8049,8049,117.95,
2017/07/14,8100,8100,118.12,
2017/07/18,7874,7874,114.36,
2017/07/19,7925,7925,116.11,
2017/07/20,8061,8061,118.54,
2017/07/21,8043,8043,117.62,
2017/07/24,7801,7801,116.48,
2017/07/25,7768,7768,121.43,
2017/07/26,7969,7969,125.64,
2017/07/27,7986,7986,119.20,
2017/07/28,7814,7814,115.22,
2017/07/31,7796,7796,118.84,
2017/08/01,7863,7863,121.26,
2017/08/02,8015,8015,123.42,
2017/08/03,7911,7911,117.22,
2017/08/04,7809,7809,115.82,
2017/08/07,7959,7959,121.12,
2017/08/08,7857,7857,116.43,
2017/08/09,7434,7434,110.01,
2017/08/10,7402,7402,119.11,
2017/08/14,7110,7110,115.81,
2017/08/15,7437,7437,132.47,
2017/08/16,7420,7420,124.33,
2017/08/17,7339,7339,124.91,
2017/08/18,6954,6954,119.93,
2017/08/21,6831,6831,132.05,
2017/08/22,6800,6800,132.60,
2017/08/23,6922,6922,130.15,
2017/08/24,6769,6769,127.15,
2017/08/25,6964,6964,131.60,
2017/08/28,6933,6933,131.67,
2017/08/29,6856,6856,130.71,
2017/08/30,7068,7068,146.50,
2017/08/31,7332,7332,151.54,
2017/09/01,7331,7331,128.82,
2017/09/04,6976,6976,121.51,
2017/09/05,6924,6924,125.65,
2017/09/06,6774,6774,129.24,
2017/09/07,6850,6850,133.50,
2017/09/08,6681,6681,129.62,
2017/09/11,7084,7084,152.29,
2017/09/12,7428,7428,134.35,
2017/09/13,7526,7526,129.30,
2017/09/14,7525,7525,118.47,
2017/09/15,7688,7688,118.44,
2017/09/19,8286,8286,125.33,
2017/09/20,8267,8267,114.01,
2017/09/21,8409,8409,112.74,
2017/09/22,8337,8337,108.16,
2017/09/25,8496,8496,110.94,
2017/09/26,8280,8280,107.46,
2017/09/27,8581,8581,110.76,
2017/09/28,8707,8707,114.98,
2017/09/29,8652,8652,112.03,
2017/10/02,8743,8743,113.51,
2017/10/03,9092,9092,112.70,
2017/10/04,9148,9148,112.54,
2017/10/05,9167,9167,113.14,
2017/10/06,9300,9300,113.37,
2017/10/10,9530,9530,116.31,
2017/10/11,9608,9608,116.48,
2017/10/12,9766,9766,118.93,
2017/10/13,10186,10186,120.94,
2017/10/16,10413,10413,115.45,
2017/10/17,10581,10581,117.84,
2017/10/18,10580,10580,116.85,
2017/10/19,10836,10836,119.22,
2017/10/20,10792,10792,117.94,
2017/10/23,11418,11418,120.92,
2017/10/24,11575,11575,124.16,
2017/10/25,11460,11460,123.64,
2017/10/26,11482,11482,127.02,
2017/10/27,12115,12115,136.25,
2017/10/30,12043,12043,140.25,
2017/10/31,11878,11878,145.25,
2017/11/01,13003,13003,162.15,
2017/11/02,13127,13127,160.06,
2017/11/06,13428,13428,162.38,
2017/11/07,14416,14416,181.69,
2017/11/08,14281,14281,181.40,
2017/11/09,14174,14174,187.14,
2017/11/10,13169,13169,172.11,
2017/11/13,12552,12552,163.33,
2017/11/14,12920,12920,160.98,
2017/11/15,11960,11960,148.64,
2017/11/16,12818,12818,162.17,
2017/11/17,12916,12916,169.45,
2017/11/20,12399,12399,161.35,
2017/11/21,12903,12903,170.95,
2017/11/22,13223,13223,175.30,
2017/11/24,13222,13222,181.00,
2017/11/27,13020,13020,186.43,
2017/11/28,13019,13019,187.27,
2017/11/29,13317,13317,191.52,
2017/11/30,13671,13671,195.67,
2017/12/01,13722,13722,203.57,
2017/12/04,13539,13539,201.16,
2017/12/05,13282,13282,201.01,
2017/12/06,12218,12218,186.66,
2017/12/07,13017,13017,208.52,
2017/12/08,13760,13760,220.60,
2017/12/11,14018,14018,215.87,
2017/12/12,13886,13886,205.65,
2017/12/13,13519,13519,199.95,
2017/12/14,13338,13338,199.96,
2017/12/15,13059,13059,194.81,
2017/12/18,13954,13954,211.76,
2017/12/19,13743,13743,207.15,
2017/12/20,13899,13899,201.76,
2017/12/21,13742,13742,200.21,
2017/12/22,13871,13871,203.41,
2017/12/25,13948,13948,203.87,
2017/12/26,13869,13869,200.96,
2017/12/27,13973,13973,202.86,
2017/12/28,13683,13683,195.91,
2017/12/29,13605,13605,193.07,
2018/01/04,15299,15299,215.05,
2018/01/05,16179,16179,201.51,
2018/01/09,16587,16587,205.82,
2018/01/10,16408,16408,209.04,
2018/01/11,15964,15964,210.71,
2018/01/12,15935,15935,216.46,
2018/01/15,16164,16164,223.90,
2018/01/16,16836,16836,236.75,
2018/01/17,16443,16443,236.66,
2018/01/18,16294,16294,242.43,
2018/01/19,16381,16381,240.69,
2018/01/22,16350,16350,243.81,
2018/01/23,17324,17324,260.28,
2018/01/24,16675,16675,238.44,
2018/01/25,15926,15926,237.17,
2018/01/26,15839,15839,247.01,
2018/01/29,15780,15780,254.88,
2018/01/30,14774,14774,239.15,
2018/01/31,14311,14311,240.45,
2018/02/01,15241,15241,257.32,
2018/02/02,14903,14903,256.59,
2018/02/05,13083,13083,234.29,
2018/02/06,10306,10306,198.46,
2018/02/07,10503,10503,217.19,
2018/02/08,11194,11194,248.94,
2018/02/09,9934,9934,228.37,
2018/02/13,9557,9557,236.35,
2018/02/14,9576,9576,238.69,
2018/02/15,10095,10095,254.31,
2018/02/16,10682,10682,276.24,
2018/02/19,11437,11437,303.28,
2018/02/20,11057,11057,292.19,
2018/02/21,11143,11143,297.88,
2018/02/22,10467,10467,279.88,
2018/02/23,10990,10990,294.75,
2018/02/26,11654,11654,312.04,
2018/02/27,12011,12011,318.21,
2018/02/28,11364,11364,297.06,
2018/03/01,10349,10349,275.08,
2018/03/02,9290,9290,250.96,
2018/03/05,9036,9036,257.54,
2018/03/06,9885,9885,282.29,
2018/03/07,9348,9348,269.41,
2018/03/08,9714,9714,281.10,
2018/03/09,10009,10009,291.12,
2018/03/12,10746,10746,313.25,
2018/03/13,10914,10914,316.90,
2018/03/14,10506,10506,305.67,
2018/03/15,10568,10568,312.69,
2018/03/16,10149,10149,300.84,
2018/03/19,9799,9799,289.00,
2018/03/20,9600,9600,283.15,
2018/03/22,10010,10010,294.09,
2018/03/23,7932,7932,237.23,
2018/03/26,8149,8149,253.12,
2018/03/27,9240,9240,290.63,
2018/03/28,9089,9089,285.17,
2018/03/29,9422,9422,299.84,
2018/03/30,9895,9895,312.16,
2018/04/02,9835,9835,306.95,
2018/04/03,9619,9619,295.86,
2018/04/04,9657,9657,300.85,
2018/04/05,10257,10257,318.25,
2018/04/06,10237,10237,314.25,
2018/04/09,10417,10417,314.21,
2018/04/10,10683,10683,324.37,
2018/04/11,10287,10287,311.09,
2018/04/12,10266,10266,309.37,
2018/04/13,10571,10571,317.74,
2018/04/16,10652,10652,319.15,
2018/04/17,10610,10610,315.37,
2018/04/18,11343,11343,337.59,
2018/04/19,11387,11387,332.09,
2018/04/20,11298,11298,326.19,
2018/04/23,11165,11165,324.78,
2018/04/24,11556,11556,336.12,
2018/04/25,11421,11421,330.34,
2018/04/26,11642,11642,338.31,
2018/04/27,12068,12068,346.71,
2018/05/01,12043,12043,340.68,
2018/05/02,11973,11973,339.71,
2018/05/07,11926,11926,343.04,
2018/05/08,12085,12085,347.97,
2018/05/09,11854,11854,340.26,
2018/05/10,12036,12036,345.74,
2018/05/11,12564,12564,359.55,
2018/05/14,12874,12874,362.44,
2018/05/15,12776,12776,358.24,
2018/05/16,12584,12584,351.26,
2018/05/17,12820,12820,357.22,
2018/05/18,13037,13037,359.48,
2018/05/21,13231,13231,358.70,
2018/05/22,13107,13107,352.84,
2018/05/23,12518,12518,333.22,
2018/05/24,11786,11786,314.85,
2018/05/25,11854,11854,314.91,
2018/05/28,11966,11966,317.37,
2018/05/29,11532,11532,304.85,
2018/05/30,10927,10927,290.82,
2018/05/31,11266,11266,303.84,
2018/06/01,11332,11332,308.56,
2018/06/04,11953,11953,326.07,
2018/06/05,12027,12027,328.11,
2018/06/06,12265,12265,333.89,
2018/06/07,12776,12776,348.28,
2018/06/08,12321,12321,333.58,
2018/06/11,12719,12719,341.46,
2018/06/12,12814,12814,345.63,
2018/06/13,13006,13006,342.87,
2018/06/14,12493,12493,316.93,
2018/06/15,12800,12800,321.53,0
2018/06/18,12294,12294,308.84,
2018/06/19,11265,11265,285.63,
2018/06/20,11924,11924,306.74,
2018/06/21,12199,12199,320.29,
2018/06/22,11871,11871,309.28,
2018/06/25,11505,11505,299.99,
2018/06/26,11549,11549,303.19,
2018/06/27,11349,11349,304.84,
2018/06/28,11349,11349,305.17,
2018/06/29,11483,11483,310.83,
2018/07/02,10264,10264,280.36,
2018/07/03,10202,10202,284.04,
2018/07/04,10182,10182,286.93,
2018/07/05,9758,9758,276.17,
2018/07/06,10367,10367,295.13,
2018/07/09,10916,10916,315.15,
2018/07/10,11170,11170,323.95,
2018/07/11,10563,10563,303.27,
2018/07/12,11183,11183,323.10,
2018/07/13,12021,12021,345.03,
2018/07/17,12293,12293,341.60,
2018/07/18,12478,12478,336.69,
2018/07/19,12454,12454,325.21,
2018/07/20,12290,12290,315.07,
2018/07/23,11503,11503,292.14,
2018/07/24,11789,11789,302.78,
2018/07/25,11990,11990,313.68,
2018/07/26,11899,11899,311.03,
2018/07/27,12171,12171,314.39,
2018/07/30,11801,11801,303.49,
2018/07/31,11755,11755,303.60,
2018/08/01,12387,12387,321.36,
2018/08/02,11758,11758,301.63,
2018/08/03,11758,11758,303.41,
2018/08/06,11712,11712,302.88,
2018/08/07,12025,12025,310.17,
2018/08/08,12024,12024,308.25,
2018/08/09,11955,11955,303.09,
2018/08/10,11273,11273,286.64,
2018/08/13,10383,10383,268.97,
2018/08/14,11250,11250,303.21,
2018/08/15,10946,10946,301.63,
2018/08/16,10903,10903,301.93,
2018/08/17,11115,11115,310.95,
2018/08/20,10899,10899,301.53,
2018/08/21,11026,11026,305.47,
2018/08/22,11239,11239,311.61,
2018/08/23,11434,11434,312.62,
2018/08/24,11827,11827,322.69,
2018/08/27,12230,12230,330.47,
2018/08/28,12299,12299,319.74,
2018/08/29,12415,12415,308.24,
2018/08/30,12461,12461,306.94,
2018/08/31,12437,12437,295.23,
2018/09/03,12085,12085,286.53,
2018/09/04,12222,12222,289.33,
2018/09/05,11743,11743,279.02,
2018/09/06,11562,11562,279.75,
2018/09/07,11340,11340,277.49,
2018/09/10,11309,11309,288.69,
2018/09/11,11947,11947,308.36,
2018/09/12,11837,11837,304.18,
2018/09/13,12266,12266,317.06,
2018/09/14,13061,13061,326.81,
2018/09/18,13813,13813,333.38,
2018/09/19,14425,14425,327.89,
2018/09/20,14266,14266,309.16,
2018/09/21,15030,15030,309.30,
2018/09/25,15000,15000,304.14,
2018/09/26,15709,15709,308.04,
2018/09/27,15228,15228,302.27,
2018/09/28,16021,16021,318.74,
2018/10/01,16562,16562,326.72,
2018/10/02,16474,16474,328.89,
2018/10/03,16067,16067,319.81,
2018/10/04,15440,15440,308.50,
2018/10/05,15161,15161,301.84,
2018/10/09,14204,14204,287.76,
2018/10/10,14360,14360,297.37,
2018/10/11,11869,11869,254.13,
2018/10/12,12023,12023,289.69,
2018/10/15,10964,10964,294.54,
2018/10/16,11456,11456,323.17,
2018/10/17,12504,12504,361.42,
2018/10/18,11804,11804,345.35,
2018/10/19,11668,11668,344.85,
2018/10/22,11889,11889,358.99,
2018/10/23,10286,10286,312.38,
2018/10/24,10509,10509,343.23,
2018/10/25,8938,8938,296.65,
2018/10/26,8866,8866,309.04,
2018/10/29,8634,8634,307.26,
2018/10/30,9307,9307,333.75,
2018/10/31,10048,10048,365.16,
2018/11/01,9375,9375,344.92,
2018/11/02,10692,10692,396.66,
2018/11/05,9944,9944,368.54,
2018/11/06,10591,10591,396.21,
2018/11/07,10428,10428,389.41,
2018/11/08,11192,11192,416.17,
2018/11/09,10700,10700,391.42,
2018/11/12,10658,10658,394.57,
2018/11/13,9645,9645,355.42,
2018/11/14,9760,9760,370.68,
2018/11/15,9759,9759,370.36,
2018/11/16,9433,9433,358.16,
2018/11/19,9789,9789,372.76,
2018/11/20,9213,9213,350.37,
2018/11/21,9176,9176,353.11,
2018/11/22,9506,9506,371.07,
2018/11/26,9748,9748,382.30,
2018/11/27,10074,10074,393.48,
2018/11/28,10524,10524,407.77,
2018/11/29,10544,10544,406.69,
2018/11/30,10769,10769,406.86,
2018/12/03,11368,11368,428.56,
2018/12/04,10144,10144,377.44,
2018/12/05,9771,9771,361.64,
2018/12/06,8943,8943,335.31,
2018/12/07,9249,9249,353.01,
2018/12/10,8392,8392,326.44,
2018/12/11,8347,8347,324.59,
2018/12/12,9268,9268,362.63,
2018/12/13,9597,9597,377.36,
2018/12/14,8691,8691,341.05,
2018/12/17,8953,8953,354.26,
2018/12/18,8270,8270,327.33,
2018/12/19,8018,8018,320.30,
2018/12/20,6847,6847,279.15,
2018/12/21,6611,6611,276.08,
2018/12/25,5065,5065,211.25,
2018/12/26,5554,5554,236.48,
2018/12/27,6321,6321,273.37,
2018/12/28,6291,6291,275.47,
2019/01/04,5587,5587,244.07,
2019/01/07,6314,6314,279.81,
2019/01/08,6515,6515,288.08,
2019/01/09,6790,6790,300.61,
2019/01/10,6349,6349,281.31,
2019/01/11,6634,6634,292.59,
2019/01/15,6900,6900,299.99,
2019/01/16,6784,6784,294.52,
2019/01/17,6670,6670,291.51,
2019/01/18,7066,7066,310.03,
2019/01/21,7198,7198,311.21,
2019/01/22,6959,6959,303.61,
2019/01/23,6959,6959,304.80,
2019/01/24,6959,6959,303.21,
2019/01/25,7279,7279,317.52,
2019/01/28,7068,7068,304.47,
2019/01/29,7053,7053,304.36,
2019/01/30,7023,7023,303.55,
2019/01/31,7226,7226,312.99,
2019/02/01,7181,7181,307.35,
2019/02/04,7375,7375,314.50,
2019/02/05,7344,7344,312.40,
2019/02/06,7404,7404,315.44,
2019/02/07,7176,7176,304.13,
2019/02/08,6535,6535,278.04,
2019/02/12,7353,7353,312.55,
2019/02/13,7775,7775,328.18,
2019/02/14,7822,7822,325.82,
2019/02/15,7367,7367,303.39,
2019/02/18,7970,7970,328.95,
2019/02/19,7969,7969,324.74,
2019/02/20,8162,8162,331.79,
2019/02/21,8194,8194,333.17,
2019/02/22,8128,8128,327.72,
2019/02/25,8373,8373,339.45,
2019/02/26,8256,8256,327.46,
2019/02/27,8387,8387,331.58,
2019/02/28,8103,8103,319.26,
2019/03/01,8476,8476,333.66,
2019/03/04,8805,8805,343.92,
2019/03/05,8692,8692,336.04,
2019/03/06,8433,8433,326.95,
2019/03/07,8143,8143,316.32,
2019/03/08,7382,7382,285.00,
2019/03/11,7628,7628,293.54,
2019/03/12,8255,8255,318.08,
2019/03/13,7788,7788,298.71,
2019/03/14,7901,7901,304.57,
2019/03/15,8093,8093,310.97,
2019/03/18,8372,8372,318.28,
2019/03/19,8304,8304,314.10,
2019/03/20,8404,8404,317.42,
2019/03/22,8253,8253,311.85,
2019/03/25,7251,7251,273.92,
2019/03/26,7866,7866,306.42,
2019/03/27,8238,8238,314.79,
2019/03/28,7710,7710,295.67,
2019/03/29,7944,7944,310.19,
2019/04/01,8329,8329,322.80,
2019/04/02,8363,8363,314.85,
2019/04/03,8782,8782,324.50,
2019/04/04,8747,8747,318.01,
2019/04/05,8903,8903,318.64,
2019/04/08,8867,8867,316.05,
2019/04/09,8814,8814,313.26,
2019/04/10,8744,8744,309.59,
2019/04/11,8691,8691,307.81,
2019/04/12,9020,9020,318.59,
2019/04/15,9587,9587,333.38,
2019/04/16,9660,9660,323.94,
2019/04/17,9753,9753,323.31,
2019/04/18,9452,9452,310.25,
2019/04/19,9616,9616,314.10,
2019/04/22,9689,9689,315.32,
2019/04/23,9689,9689,314.10,
2019/04/24,9557,9557,309.08,
2019/04/25,9892,9892,319.60,
2019/04/26,9703,9703,308.83,
2019/05/07,9118,9118,294.92,
2019/05/08,8478,8478,275.72,
2019/05/09,8140,8140,268.74,
2019/05/10,8024,8024,269.06,
2019/05/13,7796,7796,267.76,
2019/05/14,7573,7573,261.83,
2019/05/15,7776,7776,275.00,
2019/05/16,7601,7601,270.61,
2019/05/17,7943,7943,282.33,
2019/05/20,8006,8006,282.99,
2019/05/21,7909,7909,280.00,
2019/05/22,7957,7957,282.09,
2019/05/23,7668,7668,272.40,
2019/05/24,7667,7667,272.73,
2019/05/27,7823,7823,280.43,
2019/05/28,7870,7870,281.65,
2019/05/29,7423,7423,262.02,
2019/05/30,7392,7392,263.67,
2019/05/31,6799,6799,244.79,
2019/06/03,6541,6541,236.69,
2019/06/04,6541,6541,235.66,
2019/06/05,7055,7055,256.88,
2019/06/06,7069,7069,258.28,
2019/06/07,7334,7334,266.89,
2019/06/10,7682,7682,282.57,
2019/06/11,7776,7776,286.97,
2019/06/12,7618,7618,278.88,
2019/06/13,7446,7446,272.49,
2019/06/14,7583,7583,277.95,
2019/06/17,7644,7644,280.35,0
2019/06/18,7394,7394,271.61,
2019/06/19,7940,7940,292.12,
2019/06/20,8149,8149,298.30,
2019/06/21,7805,7805,279.61,
2019/06/24,7868,7868,281.47,
2019/06/25,7629,7629,272.48,
2019/06/26,7582,7582,273.86,
2019/06/27,7907,7907,288.21,
2019/06/28,7907,7907,289.34,
2019/07/01,8721,8721,322.07,
2019/07/02,8635,8635,311.75,
2019/07/03,8413,8413,298.20,
2019/07/04,8547,8547,304.36,
2019/07/05,8597,8597,304.07,
2019/07/08,8308,8308,293.91,
2019/07/09,8274,8274,294.59,
2019/07/10,8257,8257,293.66,
2019/07/11,8423,8423,301.76,
2019/07/12,8473,8473,303.08,
2019/07/16,8252,8252,294.24,
2019/07/17,8120,8120,290.04,
2019/07/18,7449,7449,266.30,
2019/07/19,8011,8011,287.42,
2019/07/22,7978,7978,284.73,
2019/07/23,8363,8363,297.60,
2019/07/24,8480,8480,298.58,
2019/07/25,8614,8614,301.08,
2019/07/26,8358,8358,290.84,
2019/07/29,8307,8307,289.07,
2019/07/30,8456,8456,294.81,
2019/07/31,8271,8271,284.09,
2019/08/01,8189,8189,283.44,
2019/08/02,7387,7387,257.88,
2019/08/05,6751,6751,248.81,
2019/08/06,6665,6665,258.48,
2019/08/07,6581,6581,270.82,
2019/08/08,6705,6705,278.87,
2019/08/09,6832,6832,285.07,
2019/08/13,6403,6403,264.96,
2019/08/14,6717,6717,280.77,
2019/08/15,6434,6434,267.95,
2019/08/16,6448,6448,278.91,
2019/08/19,6706,6706,290.68,
2019/08/20,6817,6817,295.93,
2019/08/21,6690,6690,288.15,
2019/08/22,6760,6760,290.82,
2019/08/23,6900,6900,296.31,
2019/08/26,6301,6301,266.65,
2019/08/27,6459,6459,280.69,
2019/08/28,6540,6540,281.96,
2019/08/29,6513,6513,281.71,
2019/08/30,6827,6827,295.61,