| 2026 |
| 09/11 | 358 | 363 | 355 | 358 | -1.38% | 319,380 | - | -4.53% |
| 09/10 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 09/10 | 361 | 364 | 361 | 363 | +0.83% | 76,430 | - | -3.46% |
| 09/09 | 358 | 361 | 356 | 360 | -1.37% | 211,280 | - | -4% |
| 09/08 | 364 | 365 | 362 | 365 | -0.27% | 224,340 | - | -2.41% |
| 09/08 | (IR情報)8:50 ETFの収益分配金見込額のお知らせ |
| 09/07 | 371 | 371 | 366 | 366 | -1.88% | 294,220 | - | -1.88% |
| 09/04 | 374 | 374 | 372 | 373 | +0.27% | 244,070 | - | 0% |
| 09/03 | 375 | 375 | 372 | 372 | +0.81% | 168,640 | - | 0% |
| 09/02 | 371 | 371 | 367 | 369 | -2.64% | 360,690 | - | -0.54% |
| 09/01 | 380 | 381 | 378 | 379 | 0% | 189,060 | - | +2.16% |
| 08/31 | 383 | 383 | 377 | 379 | -3.07% | 582,170 | - | +2.43% |
| 08/28 | 392 | 392 | 390 | 391 | -0.26% | 497,050 | - | +5.96% |
| 08/27 | 394 | 396 | 392 | 392 | -0.51% | 232,630 | - | +6.52% |
| 08/26 | 396 | 397 | 394 | 394 | -0.51% | 274,120 | - | +7.65% |
| 08/25 | 398 | 400 | 393 | 396 | +0.25% | 668,340 | - | +8.49% |
| 08/24 | 393 | 396 | 391 | 395 | +2.07% | 453,660 | - | +8.82% |
| 08/21 | 384 | 387 | 383 | 387 | +1.57% | 617,120 | - | +7.2% |
| 08/20 | 382 | 382 | 380 | 381 | +2.97% | 204,040 | - | +6.13% |
| 08/19 | 370 | 372 | 369 | 370 | -1.6% | 176,230 | - | +3.35% |
| 08/18 | 377 | 378 | 374 | 376 | +0.53% | 199,060 | - | +5.32% |
| 08/17 | 372 | 375 | 372 | 374 | +1.36% | 243,570 | - | +5.06% |
| 08/14 | 371 | 373 | 367 | 369 | -1.07% | 177,970 | - | +3.65% |
| 08/13 | 376 | 379 | 372 | 373 | -0.27% | 201,270 | - | +5.07% |
| 08/12 | 372 | 375 | 371 | 374 | +1.63% | 304,180 | - | +5.35% |
| 08/10 | 370 | 370 | 365 | 368 | +1.38% | 223,230 | - | +3.95% |
| 08/07 | 360 | 363 | 358 | 363 | +1.11% | 215,900 | - | +2.54% |
| 08/06 | 360 | 363 | 358 | 359 | +1.99% | 196,820 | - | +1.7% |
| 08/05 | 343 | 352 | 343 | 352 | +2.92% | 332,970 | - | -0.28% |
| 08/04 | 342 | 343 | 341 | 342 | +0.59% | 142,920 | - | -3.12% |
| 08/03 | 346 | 346 | 337 | 340 | -3.13% | 633,870 | - | -3.68% |
| 07/31 | 352 | 352 | 350 | 351 | -0.57% | 217,120 | - | -0.57% |
| 07/30 | 354 | 357 | 352 | 353 | 0% | 160,640 | - | 0% |
| 07/29 | 352 | 353 | 351 | 353 | -0.56% | 243,190 | - | 0% |
| 07/28 | 358 | 358 | 353 | 355 | -0.84% | 119,700 | - | +0.57% |
| 07/27 | 359 | 360 | 357 | 358 | +1.13% | 75,830 | - | +1.13% |
| 07/24 | 356 | 356 | 352 | 354 | -1.67% | 142,440 | - | 0% |
| 07/23 | 361 | 361 | 359 | 360 | +0.28% | 62,640 | - | +1.69% |
| 07/22 | 356 | 361 | 356 | 359 | +1.41% | 256,850 | - | +1.13% |
| 07/21 | 348 | 354 | 348 | 354 | +2.02% | 95,810 | - | -0.28% |
| 07/17 | 348 | 348 | 345 | 347 | -0.57% | 303,970 | - | -2.53% |
| 07/16 | 351 | 352 | 349 | 349 | 0% | 164,440 | - | -1.97% |
| 07/15 | 352 | 352 | 349 | 349 | 0% | 184,940 | - | -1.97% |
| 07/14 | 350 | 350 | 346 | 349 | -0.85% | 210,220 | - | -2.24% |
| 07/13 | 355 | 355 | 351 | 352 | -0.85% | 248,850 | - | -1.68% |
| 07/10 | 359 | 359 | 355 | 355 | -0.56% | 135,940 | - | -0.84% |
| 07/10 | (空売り報告)Flow Traders Asia Pte Ltd. 0株(0%)-0.77%義務消失 |
| 07/09 | 355 | 357 | 353 | 357 | -0.56% | 207,060 | - | -0.56% |
| 07/09 | (空売り報告)Flow Traders Asia Pte Ltd. 456,150株(0.77%)再IN |
| 07/08 | 357 | 359 | 356 | 359 | +0.56% | 214,600 | - | -0.28% |
| 07/07 | 362 | 362 | 357 | 357 | -0.83% | 166,120 | - | -1.11% |
| 07/06 | 362 | 363 | 360 | 360 | 0% | 326,710 | - | -0.55% |
| 07/06 | (空売り報告)Flow Traders Asia Pte Ltd. 0株(0%)-0.8%義務消失 |
| 07/03 | 357 | 361 | 356 | 360 | +1.98% | 430,810 | - | -0.83% |
| 07/03 | (空売り報告)Flow Traders Asia Pte Ltd. 461,670株(0.8%)再IN |
| 07/02 | 348 | 354 | 348 | 353 | +2.32% | 202,160 | - | -3.02% |
| 07/01 | 350 | 350 | 345 | 345 | -0.86% | 262,610 | - | -5.48% |
| 06/30 | 351 | 351 | 342 | 348 | -0.85% | 471,530 | - | -5.18% |
| 06/29 | 352 | 353 | 350 | 351 | +0.86% | 342,740 | - | -4.62% |
| 06/29 | (空売り報告)Flow Traders Asia Pte Ltd. 0株(0%)-0.58%義務消失 |
| 06/26 | 347 | 348 | 345 | 348 | +0.87% | 486,390 | - | -5.95% |
| 06/26 | (空売り報告)Flow Traders Asia Pte Ltd. 333,490株(0.58%)再IN |
| 06/25 | 350 | 350 | 343 | 345 | -2.27% | 595,780 | - | -7.01% |
| 06/24 | 354 | 355 | 350 | 353 | -0.84% | 255,380 | - | -5.36% |
| 06/23 | 362 | 362 | 356 | 356 | -1.66% | 196,220 | - | -4.81% |
| 06/22 | 357 | 364 | 357 | 362 | +1.12% | 272,160 | - | -3.47% |
| 06/19 | 362 | 362 | 356 | 358 | -3.24% | 421,550 | - | -4.79% |
| 06/18 | 368 | 372 | 367 | 370 | 0% | 320,160 | - | -1.86% |
| 06/17 | 372 | 373 | 370 | 370 | 0% | 143,370 | - | -2.12% |
| 06/16 | 370 | 371 | 369 | 370 | +0.54% | 164,120 | - | -2.37% |
| 06/15 | 367 | 371 | 367 | 368 | +2.79% | 231,590 | - | -3.16% |
| 06/12 | 361 | 362 | 357 | 358 | +1.99% | 691,040 | - | -6.04% |
| 06/11 | 348 | 353 | 346 | 351 | -2.77% | 689,460 | - | -8.36% |
| 06/10 | 362 | 363 | 358 | 361 | -2.96% | 694,740 | - | -6.23% |
| 06/09 | 369 | 372 | 369 | 372 | +0.81% | 245,940 | - | -3.63% |
| 06/08 | 372 | 373 | 366 | 369 | -2.64% | 684,420 | - | -4.4% |
| 06/05 | 382 | 382 | 379 | 379 | -0.79% | 207,950 | - | -2.07% |
| 06/04 | 381 | 383 | 380 | 382 | +0.26% | 227,830 | - | -1.55% |
| 06/03 | 382 | 384 | 381 | 381 | -1.55% | 264,540 | - | -2.06% |
| 06/02 | 382 | 387 | 381 | 387 | +0.52% | 185,460 | - | -0.77% |
| 06/01 | 387 | 387 | 384 | 385 | 0% | 247,050 | - | -1.53% |
| 05/29 | 382 | 385 | 382 | 385 | +2.94% | 329,130 | - | -1.53% |
| 05/28 | 382 | 382 | 372 | 374 | -2.09% | 585,740 | - | -4.59% |
| 05/27 | 385 | 385 | 382 | 382 | -1.04% | 355,190 | - | -3.05% |
| 05/26 | 387 | 387 | 384 | 386 | -0.26% | 215,300 | - | -2.28% |
| 05/25 | 388 | 389 | 387 | 387 | +0.52% | 263,750 | - | -2.27% |
| 05/22 | 386 | 386 | 382 | 385 | -0.26% | 179,010 | - | -2.78% |
| 05/21 | 386 | 388 | 384 | 386 | +1.58% | 199,860 | - | -2.77% |
| 05/20 | 382 | 384 | 379 | 380 | -1.55% | 589,920 | - | -4.52% |
| 05/19 | 389 | 390 | 385 | 386 | +0.26% | 183,590 | - | -3.26% |
| 05/18 | 385 | 387 | 381 | 385 | -0.77% | 585,890 | - | -3.75% |
| 05/15 | 394 | 394 | 386 | 388 | -2.02% | 475,240 | - | -3% |
| 05/14 | 397 | 398 | 394 | 396 | -0.25% | 230,130 | - | -1.25% |
| 05/13 | 398 | 399 | 396 | 397 | +0.25% | 359,120 | - | -1% |
| 05/12 | 400 | 402 | 395 | 396 | +1.02% | 343,310 | - | -1.25% |
| 05/11 | 394 | 395 | 390 | 392 | -1.26% | 592,180 | - | -2.24% |
| 05/08 | 395 | 397 | 394 | 397 | +0.51% | 166,600 | - | -1% |
| 05/07 | 397 | 397 | 391 | 395 | +1.54% | 373,080 | - | -1.25% |
| 05/01 | 389 | 389 | 387 | 389 | -0.77% | 460,770 | - | -2.75% |
| 05/01 | (空売り報告)Jane Street Asia Trading Limited 0株(0%)-0.84%義務消失 |
| 04/30 | 391 | 393 | 390 | 392 | -0.51% | 735,890 | - | -1.75% |
| 04/30 | (空売り報告)Jane Street Asia Trading Limited 500,000株(0.84%)再IN |
| 04/28 | 400 | 401 | 394 | 394 | -1.99% | 446,140 | - | -1.25% |
| 04/28 | (空売り報告)Jane Street Asia Trading Limited 0株(0%)-0.84%義務消失 |
| 04/27 | 399 | 403 | 398 | 402 | +0.75% | 776,750 | - | +0.75% |
| 04/27 | (空売り報告)Jane Street Asia Trading Limited 498,000株(0.84%)新規 |
| 04/24 | (IR情報)11:00 2026年3月期(2025年9月24日~2026年3月10日)決算短信 |
| 04/24 | 401 | 402 | 398 | 399 | -0.75% | 308,650 | - | +0.5% |
| 04/23 | 403 | 405 | 400 | 402 | -0.74% | 305,710 | - | +1.01% |
| 04/22 | 404 | 406 | 403 | 405 | -0.25% | 197,640 | - | +1.5% |
| 04/21 | 409 | 410 | 406 | 406 | -0.25% | 173,680 | - | +1.75% |
| 04/20 | 405 | 409 | 404 | 407 | -0.25% | 550,130 | - | +1.75% |
| 04/17 | 410 | 410 | 406 | 408 | -0.24% | 251,740 | - | +1.49% |