| 2026 |
| 01/20 | 3,962 | 3,962 | 3,834 | 3,875 | -1.62% | 15,382 | - | +3.2% |
| 01/19 | 3,969 | 3,969 | 3,866 | 3,939 | -0.76% | 13,974 | - | +5.18% |
| 01/16 | 3,939 | 3,970 | 3,908 | 3,969 | +1.69% | 18,842 | - | +6.35% |
| 01/16 | （空売り報告）JANE STREET SINGAPORE PTE. LIMITED 2,733株（0.89%）新規 |
| 01/15 | 3,963 | 3,963 | 3,805 | 3,903 | -1.04% | 13,459 | - | +4.98% |
| 01/14 | 4,034 | 4,197 | 3,911 | 3,944 | -0.5% | 42,078 | - | +6.48% |
| 01/13 | 3,903 | 3,980 | 3,865 | 3,964 | +3.42% | 7,393 | - | +7.45% |
| 01/09 | 3,799 | 3,833 | 3,760 | 3,833 | +2.08% | 21,009 | - | +4.36% |
| 01/08 | 3,753 | 3,820 | 3,727 | 3,755 | -0.92% | 19,240 | - | +2.54% |
| 01/07 | 3,854 | 3,980 | 3,760 | 3,790 | -0.92% | 12,012 | - | +3.67% |
| 01/06 | 3,800 | 3,838 | 3,750 | 3,825 | +1.32% | 13,123 | - | +4.88% |
| 01/05 | 3,790 | 3,790 | 3,700 | 3,775 | +1.48% | 13,880 | - | +3.82% |
| 2025 |
| 12/30 | 3,795 | 3,900 | 3,665 | 3,720 | -3.1% | 52,973 | - | +2.54% |
| 12/29 | 3,859 | 3,859 | 3,730 | 3,839 | +3.23% | 3,303 | - | +6.02% |
| 12/26 | 3,700 | 3,738 | 3,700 | 3,719 | -0.53% | 1,424 | - | +3.05% |
| 12/25 | 3,750 | 3,750 | 3,695 | 3,739 | -0.27% | 704 | - | +3.72% |
| 12/24 | 3,720 | 3,750 | 3,660 | 3,749 | +1.88% | 1,829 | - | +4.23% |
| 12/23 | 3,700 | 3,735 | 3,665 | 3,680 | -0.14% | 6,016 | - | +2.51% |
| 12/22 | 3,630 | 3,690 | 3,630 | 3,685 | +1.8% | 2,918 | - | +2.73% |
| 12/19 | 3,574 | 3,620 | 3,574 | 3,620 | +0.56% | 442 | - | +0.98% |
| 12/18 | 3,610 | 3,610 | 3,565 | 3,600 | -0.28% | 1,447 | - | +0.36% |
| 12/17 | 3,536 | 3,610 | 3,520 | 3,610 | +2.12% | 1,446 | - | +0.56% |
| 12/16 | 3,599 | 3,599 | 3,520 | 3,535 | -1.28% | 4,842 | - | -1.56% |
| 12/15 | 3,620 | 3,620 | 3,581 | 3,581 | -1.05% | 2,018 | - | -0.39% |
| 12/12 | 3,619 | 3,619 | 3,570 | 3,619 | +0.53% | 1,147 | - | +0.61% |
| 12/11 | 3,610 | 3,620 | 3,585 | 3,600 | -0.66% | 989 | - | +0.03% |
| 12/10 | 3,629 | 3,629 | 3,581 | 3,624 | +0.25% | 1,106 | - | +0.69% |
| 12/09 | 3,620 | 3,623 | 3,608 | 3,615 | -0.41% | 2,090 | - | +0.47% |
| 12/08 | 3,623 | 3,630 | 3,580 | 3,630 | +1.97% | 1,264 | - | +0.83% |
| 12/05 | 3,635 | 3,635 | 3,535 | 3,560 | -0.14% | 716 | - | -1.22% |
| 12/04 | 3,550 | 3,570 | 3,530 | 3,565 | +0.28% | 1,678 | - | -1.27% |
| 12/03 | 3,572 | 3,588 | 3,555 | 3,555 | -0.42% | 1,055 | - | -1.66% |
| 12/02 | 3,649 | 3,649 | 3,563 | 3,570 | -0.39% | 1,043 | - | -1.41% |
| 12/01 | 3,636 | 3,636 | 3,555 | 3,584 | +0.11% | 421 | - | -0.99% |
| 11/28 | 3,615 | 3,615 | 3,551 | 3,580 | +0.65% | 1,108 | - | -1.02% |
| 11/27 | 3,632 | 3,632 | 3,530 | 3,557 | -0.14% | 819 | - | -1.63% |
| 11/26 | 3,614 | 3,614 | 3,545 | 3,562 | +0.2% | 581 | - | -1.49% |
| 11/25 | 3,525 | 3,555 | 3,520 | 3,555 | +0.85% | 3,019 | - | -1.55% |
| 11/21 | 3,555 | 3,570 | 3,516 | 3,525 | -2.76% | 10,163 | - | -2.25% |
| 11/20 | 3,575 | 3,625 | 3,575 | 3,625 | +2.11% | 1,374 | - | +0.5% |
| 11/19 | 3,630 | 3,630 | 3,550 | 3,550 | -0.28% | 647 | - | -1.5% |
| 11/18 | 3,546 | 3,590 | 3,546 | 3,560 | -1.11% | 599 | - | -1.14% |
| 11/17 | 3,630 | 3,630 | 3,575 | 3,600 | -1.23% | 927 | - | -0.11% |
| 11/14 | 3,650 | 3,666 | 3,640 | 3,645 | -0.74% | 169 | - | +1.03% |
| 11/13 | 3,668 | 3,690 | 3,650 | 3,672 | +0.33% | 1,274 | - | +1.75% |
| 11/12 | 3,699 | 3,699 | 3,635 | 3,660 | +0.49% | 3,176 | - | +1.1% |
| 11/11 | 3,608 | 3,680 | 3,510 | 3,642 | +0.11% | 2,809 | - | -0.49% |
| 11/10 | 3,699 | 3,699 | 3,610 | 3,638 | -0.03% | 1,696 | - | -2.28% |
| 11/07 | 3,665 | 3,665 | 3,605 | 3,639 | -0.71% | 1,274 | - | -3.17% |
| 11/06 | 3,624 | 3,665 | 3,611 | 3,665 | +1.81% | 3,070 | - | -6.6% |
| 11/05 | 3,580 | 3,610 | 3,530 | 3,600 | -0.14% | 4,069 | - | -13.25% |
| 11/04 | 3,699 | 3,699 | 3,605 | 3,605 | -1.64% | 1,684 | - | -16.34% |
| 10/31 | 3,720 | 3,738 | 3,665 | 3,665 | -1.74% | 1,286 | - | -15.88% |
| 10/30 | 3,667 | 3,732 | 3,667 | 3,730 | +0.27% | 2,045 | - | -14.7% |
| 10/29 | 3,750 | 3,750 | 3,626 | 3,720 | +1.09% | 1,475 | - | -15.34% |
| 10/28 | 3,700 | 3,850 | 3,654 | 3,680 | -0.16% | 3,573 | - | -16.12% |
| 10/27 | 3,690 | 3,690 | 3,614 | 3,686 | +3.83% | 1,955 | - | -15.84% |
| 10/24 | 3,570 | 3,630 | 3,500 | 3,550 | +0.91% | 2,854 | - | -18.78% |
| 10/23 | 3,516 | 3,550 | 3,480 | 3,518 | -1.12% | 966 | - | -19.48% |
| 10/22 | 3,520 | 3,580 | 3,461 | 3,558 | +0.51% | 2,046 | - | -18.51% |
| 10/21 | 3,470 | 3,580 | 3,350 | 3,540 | +2.61% | 3,667 | - | -18.86% |
| 10/20 | 3,550 | 3,550 | 3,400 | 3,450 | +0.67% | 4,758 | - | -20.87% |
| 10/17 | 3,553 | 3,589 | 3,371 | 3,427 | -3.71% | 1,646 | - | -21.34% |
| 10/16 | 3,510 | 3,590 | 3,370 | 3,559 | +0.28% | 3,313 | - | -18.26% |
| 10/15 | 3,550 | 3,550 | 3,431 | 3,549 | +2.28% | 5,988 | - | -18.36% |
| 10/14 | 3,560 | 3,609 | 3,450 | 3,470 | -4.41% | 9,298 | - | -20.03% |
| 10/10 | 3,698 | 3,700 | 3,592 | 3,630 | -1.89% | 6,082 | - | -16.22% |
| 10/09 | 3,679 | 3,724 | 3,623 | 3,700 | +0.54% | 13,141 | - | -14.39% |
| 10/08 | （IR情報）11:00 上場投資信託(ETF)の投資信託約款変更のお知らせ |
| 10/08 | 4,000 | 4,000 | 3,630 | 3,680 | -6.76% | 18,039 | - | -14.6% |
| 10/07 | （IR情報）10:30 「iFreeETF中国グレーターベイエリア・イノベーション100(GBA100)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/07 | 4,507 | 4,787 | 3,947 | 3,947 | -15.06% | 43,736 | - | -8.17% |
| 10/06 | （IR情報）11:00 「iFreeETF中国グレーターベイエリア・イノベーション100(GBA100)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/06 | 5,114 | 7,500 | 4,647 | 4,647 | -10.87% | 57,686 | - | +8.68% |
| 10/03 | （IR情報）11:00 「iFreeETF中国グレーターベイエリア・イノベーション100(GBA100)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/03 | 4,540 | 5,214 | 4,540 | 5,214 | +15.51% | 12,721 | - | +23.41% |
| 10/02 | （IR情報）10:30 「iFreeETF中国グレーターベイエリア・イノベーション100(GBA100)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/02 | 5,780 | 7,001 | 4,514 | 4,514 | -42.17% | 69,093 | - | +8.74% |
| 10/01 | （IR情報）11:00 「iFreeETF中国グレーターベイエリア・イノベーション100(GBA100)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 10/01 | 7,805 | 7,805 | 7,805 | 7,805 | -16.12% | 1,290 | - | +90.04% |
| 09/30 | （IR情報）10:30 「iFreeETF中国グレーターベイエリア・イノベーション100(GBA100)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 09/30 | 10,330 | 12,500 | 7,600 | 9,305 | +22.66% | 145,873 | - | +136.77% |
| 09/29 | （IR情報）11:00 「iFreeETF中国グレーターベイエリア・イノベーション100(GBA100)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 09/29 | 5,966 | 7,586 | 5,556 | 7,586 | +58.5% | 104,761 | - | +105.47% |
| 09/29 | （空売り報告）個人 0株（0%）-0.56%義務消失 |
| 09/26 | 4,226 | 4,786 | 4,100 | 4,786 | +17.13% | 36,982 | - | +35.97% |
| 09/26 | （空売り報告）個人 965株（0.56%）新規 |
| 09/25 | （IR情報）11:10 「iFreeETF中国グレーターベイエリア・イノベーション100(GBA100)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 09/25 | 4,731 | 6,137 | 3,757 | 4,086 | -3.65% | 128,302 | - | +18.16% |
| 09/24 | （IR情報）11:00 2026年2月期中間決算短信(2025年2月11日～2025年8月10日) |
| 09/24 | 3,540 | 4,241 | 3,499 | 4,241 | +19.77% | 35,623 | - | +23.86% |
| 09/22 | 3,545 | 3,570 | 3,496 | 3,541 | +1.03% | 7,721 | - | +4.61% |
| 09/19 | 3,499 | 3,515 | 3,461 | 3,505 | +1.15% | 10,016 | - | +3.98% |
| 09/18 | 3,497 | 3,557 | 3,455 | 3,465 | -0.72% | 15,038 | - | +3.16% |
| 09/17 | 3,465 | 3,514 | 3,450 | 3,490 | +0.72% | 12,468 | - | +4.21% |
| 09/16 | 3,480 | 3,524 | 3,455 | 3,465 | -0.35% | 3,638 | - | +3.84% |
| 09/12 | 3,461 | 3,529 | 3,461 | 3,477 | +0.78% | 1,318 | - | +4.63% |
| 09/11 | 3,362 | 3,479 | 3,362 | 3,450 | +1.92% | 425 | - | +4.23% |
| 09/10 | 3,394 | 3,395 | 3,360 | 3,385 | +1.17% | 372 | - | +2.67% |
| 09/09 | 3,380 | 3,398 | 3,332 | 3,346 | -1.04% | 787 | - | +1.83% |
| 09/08 | 3,350 | 3,399 | 3,350 | 3,381 | +0.36% | 1,389 | - | +3.17% |
| 09/05 | 3,284 | 3,369 | 3,284 | 3,369 | +2.09% | 346 | - | +3.12% |
| 09/04 | 3,442 | 3,442 | 3,290 | 3,300 | -2.22% | 3,504 | - | +1.29% |
| 09/03 | 3,424 | 3,434 | 3,336 | 3,375 | +0.33% | 1,156 | - | +3.75% |
| 09/02 | 3,435 | 3,435 | 3,348 | 3,364 | -1.2% | 912 | - | +3.67% |
| 09/01 | 3,410 | 3,435 | 3,382 | 3,405 | +0.18% | 1,900 | - | +5.19% |
| 08/29 | 3,385 | 3,399 | 3,365 | 3,399 | +1.01% | 1,121 | - | +5.43% |
| 08/28 | 3,366 | 3,366 | 3,305 | 3,365 | -0.44% | 1,526 | - | +4.8% |
| 08/27 | 3,400 | 3,428 | 3,380 | 3,380 | -0.59% | 1,275 | - | +5.59% |
| 08/26 | 3,395 | 3,430 | 3,371 | 3,400 | +0.12% | 1,316 | - | +6.65% |
| 08/25 | 3,370 | 3,396 | 3,349 | 3,396 | +1.4% | 4,671 | - | +6.99% |
| 08/22 | 3,310 | 3,349 | 3,305 | 3,349 | +2.42% | 852 | - | +5.98% |
| 08/21 | 3,252 | 3,294 | 3,252 | 3,270 | +0.58% | 554 | - | +3.91% |
