| 2016 |
| 09/23 | 17:30 (変更)「「iPath商品指数連動受益証券発行信託」(証券コード2022)信託契約変更(確定)のお知らせ」の一部変更について |
| 09/23 | 5,380 | 5,380 | 5,380 | 5,380 | +2.67% | 8 | - | -0.94% |
| 09/20 | 5,240 | 5,240 | 5,240 | 5,240 | -9.19% | 1 | - | -3.46% |
| 09/15 | 5,770 | 5,770 | 5,770 | 5,770 | +6.85% | 1 | - | +6.18% |
| 09/13 | 5,400 | 5,400 | 5,400 | 5,400 | -2.17% | 2 | - | -0.28% |
| 09/09 | 5,520 | 5,520 | 5,520 | 5,520 | +1.28% | 2 | - | +2.05% |
| 09/02 | 5,450 | 5,450 | 5,450 | 5,450 | +1.11% | 5 | - | +0.55% |
| 08/29 | 5,390 | 5,390 | 5,390 | 5,390 | +1.7% | 3 | - | -0.42% |
| 08/26 | 5,300 | 5,300 | 5,300 | 5,300 | -1.12% | 1 | - | -2.3% |
| 08/25 | 16:30 信託契約変更(確定)のお知らせ |
| 08/24 | 5,360 | 5,360 | 5,360 | 5,360 | -0.19% | 7 | - | -1.33% |
| 08/08 | 5,370 | 5,370 | 5,370 | 5,370 | -2.89% | 1 | - | -1.03% |
| 08/05 | 17:00 平成28年6月期中間決算短信 |
| 08/03 | 5,530 | 5,530 | 5,530 | 5,530 | 0% | 1 | - | +2.03% |
| 07/29 | 5,520 | 5,530 | 5,520 | 5,530 | -0.54% | 22 | - | +2.18% |
| 07/25 | 4,830 | 5,560 | 4,830 | 5,560 | +1.09% | 13 | - | +2.77% |
| 07/22 | 5,500 | 5,500 | 5,500 | 5,500 | -1.26% | 20 | - | +1.81% |
| 07/21 | 17:00 信託契約の変更に関する催告書類 |
| 07/14 | 5,570 | 5,570 | 5,570 | 5,570 | 0% | 1 | - | +2.96% |
| 07/13 | 5,580 | 5,590 | 5,570 | 5,570 | +1.27% | 34 | - | +3.09% |
| 07/12 | 5,500 | 5,500 | 5,500 | 5,500 | +0.36% | 4 | - | +1.95% |
| 07/11 | 17:00 有価証券報告書の適正性に関する確認書 |
| 07/07 | 5,470 | 5,480 | 5,470 | 5,480 | +3.4% | 13 | - | +1.44% |
| 06/28 | 5,300 | 5,300 | 5,300 | 5,300 | +1.73% | 9 | - | -2% |
| 06/23 | 5,210 | 5,210 | 5,210 | 5,210 | -1.14% | 1 | - | -3.91% |
| 06/20 | 5,260 | 5,270 | 5,260 | 5,270 | -0.75% | 10 | - | -3.11% |
| 06/15 | 5,310 | 5,310 | 5,310 | 5,310 | +0.57% | 1 | - | -2.59% |
| 06/10 | 5,280 | 5,280 | 5,280 | 5,280 | -0.19% | 4 | - | -3.49% |
| 06/09 | 5,250 | 5,290 | 5,250 | 5,290 | -7.03% | 5 | - | -3.66% |
| 06/07 | 17:30 信託の終了に係る信託契約の変更及び催告の対象となる受益者確定のための権利確定日の設定に関するお知らせ |
| 04/25 | 5,690 | 5,690 | 5,690 | 5,690 | +6.95% | 1 | - | +3.44% |
| 04/14 | 5,320 | 5,320 | 5,320 | 5,320 | -1.3% | 4 | - | -3.03% |
| 04/12 | 5,390 | 5,390 | 5,390 | 5,390 | +1.89% | 4 | - | -1.8% |
| 04/06 | 5,290 | 5,300 | 5,280 | 5,290 | +0.95% | 9 | - | -3.75% |
| 04/05 | 5,300 | 5,300 | 5,240 | 5,240 | -9.5% | 46 | - | -4.87% |
| 03/11 | 5,790 | 5,790 | 5,790 | 5,790 | +9.45% | 33 | - | +4.55% |
| 03/08 | 17:00 平成27年12月期決算短信(通期) |
| 03/02 | 5,290 | 5,290 | 5,290 | 5,290 | -7.03% | 2 | - | -4.58% |
| 02/24 | 5,690 | 5,690 | 5,690 | 5,690 | +3.83% | 2 | - | +2.14% |
| 02/18 | 17:00 平成27年10月期(平成26年11月1日~平成27年10月31日)信託財産状況報告書 |
| 02/12 | 5,470 | 5,480 | 5,470 | 5,480 | +5.18% | 3 | - | -1.83% |
| 02/08 | 5,210 | 5,210 | 5,210 | 5,210 | -0.19% | 1 | - | -6.98% |
| 01/20 | 5,220 | 5,220 | 5,220 | 5,220 | -1.88% | 20 | - | -7.3% |
| 01/12 | 5,330 | 5,330 | 5,320 | 5,320 | -2.74% | 60 | - | -6.06% |
| 01/04 | 5,470 | 5,470 | 5,470 | 5,470 | +1.86% | 1 | - | -3.9% |
| 2015 |
| 12/29 | 5,370 | 5,370 | 5,360 | 5,370 | -5.79% | 73 | - | -6.02% |
| 12/11 | 5,700 | 5,700 | 5,700 | 5,700 | +5.56% | 20 | - | -0.7% |
| 12/10 | 5,400 | 5,400 | 5,400 | 5,400 | +0.75% | 8 | - | -5.94% |
| 12/04 | 5,360 | 5,360 | 5,350 | 5,360 | -5.47% | 50 | - | -7.07% |
| 12/01 | 5,670 | 5,670 | 5,670 | 5,670 | +0.71% | 1 | - | -2.17% |
| 11/30 | 5,630 | 5,630 | 5,630 | 5,630 | -0.35% | 2 | - | -3.16% |
| 11/19 | 5,650 | 5,650 | 5,650 | 5,650 | 0% | 1 | - | -3.05% |
| 11/16 | 5,650 | 5,650 | 5,650 | 5,650 | +1.44% | 9 | - | -3.44% |
| 10/27 | 5,570 | 5,570 | 5,570 | 5,570 | -3.97% | 1 | - | -5% |
| 10/22 | 5,800 | 5,800 | 5,800 | 5,800 | +0.17% | 2 | - | -1.48% |
| 10/19 | 5,790 | 5,790 | 5,790 | 5,790 | +4.51% | 1 | - | -1.9% |
| 10/15 | 5,580 | 5,580 | 5,540 | 5,540 | +4.33% | 14 | - | -6.39% |
| 08/28 | 5,310 | 5,310 | 5,310 | 5,310 | -1.67% | 1 | - | -10.82% |
| 08/26 | 5,400 | 5,400 | 5,400 | 5,400 | -3.05% | 1 | - | -9.8% |
| 08/06 | 5,570 | 5,570 | 5,570 | 5,570 | 0% | 1 | - | -7.63% |
| 08/03 | 17:00 平成27年6月期中間決算短信 |
| 07/28 | 5,570 | 5,570 | 5,570 | 5,570 | -7.17% | 1 | - | -8.03% |
| 06/12 | 6,000 | 6,000 | 6,000 | 6,000 | +0.84% | 1 | - | -1.35% |
| 06/10 | 17:00 外国指標連動証券の発行者等に係る信用格付の変更に関するお知らせ |
| 06/09 | 5,950 | 5,950 | 5,950 | 5,950 | 0% | 2 | - | -2.22% |
| 06/08 | 5,950 | 5,950 | 5,950 | 5,950 | -0.17% | 1 | - | -2.33% |
| 06/01 | 5,960 | 5,960 | 5,960 | 5,960 | 0% | 1 | - | -2.26% |
| 05/29 | 5,960 | 5,960 | 5,960 | 5,960 | 0% | 2 | - | -2.26% |
| 05/27 | 5,960 | 5,960 | 5,960 | 5,960 | -1% | 20 | - | -2.3% |
| 05/19 | 6,020 | 6,020 | 6,020 | 6,020 | -0.33% | 7 | - | -1.34% |
| 03/27 | 6,040 | 6,040 | 6,040 | 6,040 | 0% | 1 | - | -0.79% |
| 03/26 | 6,040 | 6,040 | 6,040 | 6,040 | +0.33% | 1 | - | -0.53% |
| 03/23 | 6,020 | 6,020 | 6,020 | 6,020 | +5.24% | 1 | - | -0.71% |
| 03/19 | 6,020 | 6,020 | 5,720 | 5,720 | -5.92% | 2 | - | -5.35% |
| 03/17 | 5,650 | 6,080 | 5,650 | 6,080 | +0.33% | 5 | - | +0.58% |
| 03/11 | 6,060 | 6,060 | 6,060 | 6,060 | -0.82% | 20 | - | +0.38% |
| 03/06 | 14:00 平成26年12月期通期決算短信 |
| 02/23 | 6,110 | 6,110 | 6,110 | 6,110 | +2.35% | 1 | - | +1.44% |
| 02/16 | 5,970 | 5,970 | 5,970 | 5,970 | -4.17% | 2 | - | -0.62% |
| 02/12 | 6,240 | 6,240 | 6,230 | 6,230 | +4.53% | 5 | - | +3.83% |
| 02/09 | 6,210 | 6,210 | 5,960 | 5,960 | -3.4% | 319 | - | -0.48% |
| 02/03 | 6,170 | 6,170 | 6,170 | 6,170 | 0% | 2 | - | +3.25% |
| 02/02 | 6,520 | 6,520 | 6,150 | 6,170 | -0.48% | 17 | - | +3.42% |
| 01/30 | 6,200 | 6,200 | 6,200 | 6,200 | -3.73% | 3 | - | +4.24% |
| 01/29 | 6,530 | 6,540 | 6,440 | 6,440 | +5.23% | 6 | - | +8.64% |
| 01/28 | 6,120 | 6,120 | 6,120 | 6,120 | -5.41% | 1 | - | +3.73% |
| 01/27 | 6,010 | 6,580 | 6,010 | 6,470 | +3.85% | 19 | - | +9.9% |
| 01/26 | 6,220 | 6,230 | 6,220 | 6,230 | +0.16% | 34 | - | +6.48% |
| 01/23 | 6,080 | 6,220 | 6,080 | 6,220 | +2.3% | 13 | - | +6.84% |
| 01/21 | 6,080 | 6,080 | 6,080 | 6,080 | -0.65% | 1 | - | +4.74% |
| 01/14 | 14:00 平成25年10月期(平成25年11月1日~平成26年10月31日)信託財産状況報告書 |
| 01/14 | 6,120 | 6,120 | 6,120 | 6,120 | +0.33% | 1 | - | +5.83% |
| 01/13 | 5,970 | 6,100 | 5,960 | 6,100 | +2.52% | 1,011 | - | +5.79% |
| 2014 |
| 12/16 | 5,950 | 5,950 | 5,950 | 5,950 | -1.33% | 6 | - | +3.48% |
| 12/11 | 6,030 | 6,030 | 6,030 | 6,030 | +0.67% | 1 | - | +5.09% |
| 12/10 | 5,660 | 6,040 | 5,650 | 5,990 | +5.64% | 702 | - | +4.76% |
| 12/04 | 5,670 | 5,670 | 5,670 | 5,670 | +0.53% | 1 | - | -0.53% |
| 12/03 | 5,640 | 5,640 | 5,640 | 5,640 | -3.26% | 1 | - | -1% |
| 12/02 | 5,830 | 5,830 | 5,830 | 5,830 | +5.81% | 1,000 | - | +2.35% |
| 11/28 | 5,510 | 5,510 | 5,510 | 5,510 | -4.67% | 1 | - | -3.1% |
| 11/27 | 5,780 | 5,780 | 5,780 | 5,780 | -1.53% | 5 | - | +1.51% |
| 11/18 | 5,870 | 5,870 | 5,870 | 5,870 | +2.8% | 1 | - | +3.16% |
| 11/17 | 5,710 | 5,710 | 5,710 | 5,710 | 0% | 1 | - | +0.39% |
| 11/04 | 5,710 | 5,710 | 5,710 | 5,710 | -1.72% | 1 | - | +0.33% |
| 10/14 | 5,810 | 5,810 | 5,810 | 5,810 | -2.19% | 1 | - | +2.13% |
| 10/06 | 5,940 | 5,940 | 5,940 | 5,940 | +5.32% | 1 | - | +4.41% |
| 10/01 | 5,930 | 5,930 | 5,640 | 5,640 | -4.89% | 1,015 | - | -0.76% |
| 09/30 | 5,930 | 5,930 | 5,930 | 5,930 | +4.04% | 1 | - | +4.29% |
| 09/22 | 5,700 | 5,700 | 5,700 | 5,700 | 0% | 1 | - | +0.42% |
| 09/16 | 5,700 | 5,700 | 5,700 | 5,700 | -0.87% | 1 | - | +0.53% |
| 09/09 | 5,750 | 5,750 | 5,750 | 5,750 | -0.69% | 3 | - | +1.52% |
| 08/26 | 5,790 | 5,790 | 5,790 | 5,790 | +3.95% | 1 | - | +2.35% |