| 2026 |
| 06/24 | (IR情報)13:30 投資単位の引下げに関する考え方及び方針等について |
| 06/23 | 7,180 | 7,200 | 7,160 | 7,160 | -1.1% | 1,100 | 171億8400万 | -2.53% |
| 06/22 | 7,180 | 7,240 | 7,180 | 7,240 | -0.14% | 300 | 173億7600万 | -1.2% |
| 06/19 | (5%ルール)フィデリティマネジメントトラストカンパニー(Fid…(0.52%)エフアイエーエムエルエルシー(FIAM LLC)(2.05%)フィデリティマネジメントアンドリサーチカンパニー…(6.01%) |
| 06/19 | (5%ルール)フィデリティマネジメントトラストカンパニー(Fid…(0.52%)エフアイエーエムエルエルシー(FIAM LLC)(1.18%)フィデリティマネジメントアンドリサーチカンパニー…(5.82%) |
| 06/19 | (5%ルール)エフアイエーエムエルエルシー(FIAM LLC)(0.53%)フィデリティマネジメントトラストカンパニー(Fid…(0.49%)フィデリティマネジメントアンドリサーチカンパニー…(5.22%) |
| 06/18 | 7,290 | 7,290 | 7,250 | 7,250 | -0.55% | 400 | 174億 | -0.88% |
| 06/17 | 7,300 | 7,400 | 7,290 | 7,290 | -1.49% | 1,500 | 174億9600万 | -0.14% |
| 06/16 | 7,320 | 7,400 | 7,320 | 7,400 | 0% | 200 | 177億6000万 | +1.7% |
| 06/15 | 7,400 | 7,400 | 7,400 | 7,400 | +0.82% | 200 | 177億6000万 | +2.46% |
| 06/12 | 7,240 | 7,340 | 7,200 | 7,340 | +1.38% | 900 | 176億1600万 | +2.23% |
| 06/11 | 7,240 | 7,240 | 7,240 | 7,240 | -2.03% | 100 | 173億7600万 | +1.4% |
| 06/10 | 7,330 | 7,390 | 7,330 | 7,390 | +0.82% | 200 | 177億3600万 | +3.79% |
| 06/09 | (5%ルール)フィデリティマネジメントアンドリサーチカンパニー…(4.66%)フィデリティマネジメントトラストカンパニー(Fid…(0.47%) |
| 06/09 | 7,230 | 7,360 | 7,190 | 7,330 | +0.69% | 4,000 | 175億9200万 | +3.3% |
| 06/08 | 7,420 | 7,420 | 7,280 | 7,280 | -1.89% | 900 | 174億7200万 | +2.9% |
| 06/05 | 7,450 | 7,450 | 7,420 | 7,420 | -2.37% | 400 | 178億800万 | +5.13% |
| 06/04 | 7,790 | 7,790 | 7,600 | 7,600 | -2.56% | 500 | 182億4000万 | +8.35% |
| 06/03 | 7,650 | 7,800 | 7,510 | 7,800 | 0% | 700 | 187億2000万 | +11.99% |
| 06/02 | 7,950 | 7,950 | 7,800 | 7,800 | 0% | 500 | 187億2000万 | +12.91% |
| 06/01 | 7,800 | 7,800 | 7,800 | 7,800 | 0% | 200 | 187億2000万 | +13.92% |
| 05/29 | 7,580 | 8,020 | 7,580 | 7,800 | +2.9% | 3,100 | 187億2000万 | +14.98% |
| 05/28 | 7,210 | 7,780 | 7,210 | 7,580 | +7.37% | 3,400 | 181億9200万 | +12.66% |
| 05/27 | 7,010 | 7,060 | 7,010 | 7,060 | 0% | 700 | 169億4400万 | +5.67% |
| 05/26 | 7,210 | 7,210 | 7,010 | 7,060 | 0% | 900 | 169億4400万 | +6.05% |
| 05/25 | 7,040 | 7,160 | 7,040 | 7,060 | -0.42% | 400 | 169億4400万 | +6.42% |
| 05/22 | 7,450 | 7,450 | 7,090 | 7,090 | -4.83% | 500 | 170億1600万 | +7.23% |
| 05/21 | 7,000 | 7,450 | 6,950 | 7,450 | +6.28% | 3,900 | 178億8000万 | +13.05% |
| 05/20 | 6,750 | 7,010 | 6,750 | 7,010 | +3.09% | 5,700 | 168億2400万 | +6.94% |
| 05/19 | 6,700 | 6,800 | 6,700 | 6,800 | +1.49% | 600 | 163億2000万 | +4.01% |
| 05/18 | 6,800 | 6,800 | 6,700 | 6,700 | -2.9% | 200 | 160億8000万 | +2.67% |
| 05/15 | 6,800 | 6,900 | 6,800 | 6,900 | 0% | 200 | 165億6000万 | +5.86% |
| 05/14 | 6,690 | 6,990 | 6,690 | 6,900 | +2.99% | 3,500 | 165億6000万 | +6.1% |
| 05/13 | 6,070 | 6,700 | 6,070 | 6,700 | +11.11% | 3,100 | 160億8000万 | +3.38% |
| 05/12 | (IR情報)13:30 剰余金の配当に関するお知らせ |
| 05/12 | (IR情報)13:30 2026年3月期決算短信〔日本基準〕(連結) |
| 05/12 | 6,320 | 6,340 | 6,000 | 6,030 | -5.04% | 1,900 | 144億7200万 | -6.77% |
| 05/11 | 6,350 | 6,450 | 6,350 | 6,350 | 0% | 900 | 152億4000万 | -2.05% |
| 05/08 | (IR情報)13:30 業績予想及び配当予想の修正に関するお知らせ |
| 05/08 | 6,710 | 6,980 | 6,310 | 6,350 | -5.79% | 6,100 | 152億4000万 | -2.07% |
| 05/07 | 6,740 | 6,800 | 6,730 | 6,740 | -0.88% | 3,700 | 161億7600万 | +3.88% |
| 04/28 | 6,790 | 6,800 | 6,790 | 6,800 | 0% | 1,200 | 163億2000万 | +4.95% |
| 04/27 | 6,800 | 6,800 | 6,700 | 6,800 | -0.73% | 2,400 | 163億2000万 | +5.08% |
| 04/24 | 6,370 | 6,850 | 6,370 | 6,850 | +8.56% | 2,000 | 164億4000万 | +5.97% |
| 04/22 | 6,310 | 6,310 | 6,310 | 6,310 | -1.1% | 100 | 151億4400万 | -2.25% |
| 04/21 | 6,380 | 6,400 | 6,330 | 6,380 | 0% | 600 | 153億1200万 | -1.36% |
| 04/20 | 6,380 | 6,380 | 6,380 | 6,380 | +1.59% | 200 | 153億1200万 | -1.56% |
| 04/17 | 6,320 | 6,320 | 6,280 | 6,280 | +0.96% | 400 | 150億7200万 | -3.3% |
| 04/16 | 6,340 | 6,370 | 6,210 | 6,220 | -2.66% | 1,100 | 149億2800万 | -4.44% |
| 04/13 | 6,390 | 6,390 | 6,390 | 6,390 | -0.47% | 100 | 153億3600万 | -2.04% |
| 04/10 | 6,420 | 6,420 | 6,420 | 6,420 | -0.47% | 100 | 154億800万 | -1.71% |
| 04/09 | 6,450 | 6,450 | 6,450 | 6,450 | -0.46% | 100 | 154億8000万 | -1.41% |
| 04/07 | 6,480 | 6,480 | 6,470 | 6,480 | -0.61% | 400 | 155億5200万 | -1.13% |
| 04/06 | 6,520 | 6,520 | 6,520 | 6,520 | -0.46% | 100 | 156億4800万 | -0.75% |
| 04/03 | 6,530 | 6,550 | 6,520 | 6,550 | -0.3% | 700 | 157億2000万 | -0.52% |
| 04/02 | 6,570 | 6,570 | 6,570 | 6,570 | -0.3% | 600 | 157億6800万 | -0.27% |
| 04/01 | 6,590 | 6,590 | 6,570 | 6,590 | +1.54% | 800 | 158億1600万 | -0.15% |
| 03/31 | 6,490 | 6,490 | 6,490 | 6,490 | 0% | 200 | 155億7600万 | -1.71% |
| 03/30 | 6,530 | 6,530 | 6,480 | 6,490 | -0.76% | 300 | 155億7600万 | -1.79% |
| 03/27 | 6,540 | 6,540 | 6,540 | 6,540 | +3.15% | 300 | 156億9600万 | -1.06% |
| 03/23 | 6,350 | 6,350 | 6,340 | 6,340 | -0.78% | 400 | 152億1600万 | -4.08% |
| 03/19 | 6,390 | 6,390 | 6,390 | 6,390 | 0% | 400 | 153億3600万 | -3.5% |
| 03/18 | 6,380 | 6,390 | 6,380 | 6,390 | 0% | 200 | 153億3600万 | -3.68% |
| 03/17 | 6,430 | 6,430 | 6,390 | 6,390 | -0.62% | 200 | 153億3600万 | -3.79% |
| 03/11 | 6,430 | 6,430 | 6,430 | 6,430 | -1.53% | 200 | 154億3200万 | -3.37% |
| 03/10 | 6,560 | 6,560 | 6,530 | 6,530 | -1.06% | 1,400 | 156億7200万 | -1.98% |
| 03/09 | 6,560 | 6,600 | 6,550 | 6,600 | -0.3% | 1,400 | 158億4000万 | -1.05% |
| 03/06 | 6,590 | 6,620 | 6,570 | 6,620 | 0% | 300 | 158億8800万 | -0.93% |
| 03/05 | 6,590 | 6,620 | 6,590 | 6,620 | -0.3% | 1,800 | 158億8800万 | -1.11% |
| 03/04 | 6,620 | 6,640 | 6,610 | 6,640 | -0.9% | 400 | 159億3600万 | -0.87% |
| 03/03 | 6,780 | 6,780 | 6,700 | 6,700 | 0% | 1,100 | 160億8000万 | -0.07% |
| 03/02 | 6,670 | 6,700 | 6,670 | 6,700 | +0.45% | 500 | 160億8000万 | -0.15% |
| 02/27 | 6,670 | 6,670 | 6,670 | 6,670 | +1.52% | 200 | 160億800万 | -0.68% |
| 02/26 | 6,580 | 6,580 | 6,570 | 6,570 | -0.76% | 600 | 157億6800万 | -2.29% |
| 02/25 | 6,650 | 6,650 | 6,580 | 6,620 | -0.6% | 1,300 | 158億8800万 | -1.75% |
| 02/24 | 6,740 | 6,740 | 6,660 | 6,660 | -1.33% | 200 | 159億8400万 | -1.36% |
| 02/20 | 6,840 | 6,840 | 6,740 | 6,750 | -1.46% | 2,200 | 162億 | -0.15% |
| 02/19 | 6,880 | 6,880 | 6,750 | 6,850 | -0.58% | 1,800 | 164億4000万 | +1.27% |
| 02/18 | 6,650 | 6,890 | 6,650 | 6,890 | +3.61% | 2,000 | 165億3600万 | +1.89% |
| 02/17 | 6,850 | 6,850 | 6,650 | 6,650 | -3.34% | 700 | 159億6000万 | -1.67% |
| 02/16 | 6,560 | 6,880 | 6,560 | 6,880 | +3.3% | 4,800 | 165億1200万 | +1.5% |
| 02/13 | (IR情報)13:30 2026年3月期第3四半期決算短信〔日本基準〕(連結) |
| 02/13 | 6,600 | 6,660 | 6,590 | 6,660 | +0.76% | 600 | 159億8400万 | -1.78% |
| 02/12 | 6,560 | 6,610 | 6,550 | 6,610 | +0.92% | 1,000 | 158億6400万 | -2.58% |
| 02/10 | 6,550 | 6,550 | 6,550 | 6,550 | 0% | 100 | 157億2000万 | -3.61% |
| 02/09 | 6,630 | 6,630 | 6,550 | 6,550 | -1.06% | 500 | 157億2000万 | -3.73% |
| 02/06 | 6,630 | 6,700 | 6,600 | 6,620 | -1.19% | 1,200 | 158億8800万 | -2.85% |
| 02/05 | 6,600 | 6,700 | 6,600 | 6,700 | +1.52% | 600 | 160億8000万 | -1.86% |
| 02/04 | 6,600 | 6,600 | 6,600 | 6,600 | -1.05% | 300 | 158億4000万 | -3.45% |
| 02/03 | 6,740 | 6,740 | 6,500 | 6,670 | +0.45% | 800 | 160億800万 | -2.57% |
| 02/02 | 6,640 | 6,640 | 6,640 | 6,640 | -1.48% | 100 | 159億3600万 | -3.08% |
| 01/30 | 6,800 | 6,800 | 6,740 | 6,740 | -2.32% | 200 | 161億7600万 | -1.66% |
| 01/29 | 6,900 | 6,900 | 6,900 | 6,900 | 0% | 100 | 165億6000万 | +0.61% |
| 01/28 | 6,800 | 6,900 | 6,800 | 6,900 | +2.37% | 1,400 | 165億6000万 | +0.64% |
| 01/27 | 6,780 | 6,780 | 6,740 | 6,740 | -1.03% | 300 | 161億7600万 | -1.69% |
| 01/26 | 6,810 | 6,810 | 6,810 | 6,810 | 0% | 100 | 163億4400万 | -0.69% |
| 01/23 | 6,850 | 6,850 | 6,810 | 6,810 | -0.58% | 300 | 163億4400万 | -0.64% |
| 01/22 | 6,880 | 6,950 | 6,850 | 6,850 | -0.44% | 1,700 | 164億4000万 | +0.01% |
| 01/21 | 6,880 | 6,980 | 6,850 | 6,880 | -0.72% | 1,200 | 165億1200万 | +0.66% |
| 01/20 | 6,950 | 6,950 | 6,870 | 6,930 | -0.29% | 900 | 166億3200万 | +1.81% |
| 01/19 | (5%ルール)Charon Finance GmbH(8.23%) |
| 01/19 | 6,960 | 6,960 | 6,910 | 6,950 | +1.31% | 800 | 166億8000万 | +2.64% |
| 01/16 | 6,860 | 6,860 | 6,860 | 6,860 | 0% | 100 | 164億6400万 | +1.86% |
| 01/15 | 6,770 | 6,860 | 6,770 | 6,860 | +0.73% | 500 | 164億6400万 | +2.43% |
| 01/14 | 6,850 | 6,910 | 6,800 | 6,810 | -1.3% | 1,100 | 163億4400万 | +2.18% |
| 01/13 | 7,020 | 7,030 | 6,890 | 6,900 | -1.71% | 2,200 | 165億6000万 | +4.1% |
| 01/09 | 6,980 | 7,060 | 6,920 | 7,020 | +0.72% | 3,500 | 168億4800万 | +6.61% |
| 01/08 | 6,750 | 6,970 | 6,740 | 6,970 | +3.11% | 2,800 | 167億2800万 | +6.48% |
| 01/07 | 6,770 | 6,770 | 6,760 | 6,760 | -1.31% | 600 | 162億2400万 | +3.95% |
| 01/06 | 6,860 | 6,860 | 6,770 | 6,850 | +0.88% | 900 | 164億4000万 | +5.99% |