| 2026.08.04 |
07/31(金)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
1.24% |
+0.12 % |
1,736,070 |
163,228 |
07/29 |
|
| 2026.07.31 |
07/29(水)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
1.12% |
+0.12 % |
1,572,842 |
161,600 |
07/28 |
|
| 2026.07.30 |
07/28(火)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
1.00% |
+0.05 % |
1,411,242 |
76,800 |
07/27 |
|
| 2026.07.29 |
07/27(月)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.95% |
+0.28 % |
1,334,442 |
399,995 |
07/24 |
|
| 2026.06.10 |
06/08(月)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.66% |
+0.16 % |
934,447 |
221,000 |
06/04 |
|
| 2026.06.09 |
06/04(木)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.51% |
0 % |
713,447 |
|
05/25 |
再イン |
| 2026.05.27 |
05/25(月)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.49% |
-0.09 % |
694,347 |
-128,000 |
05/21 |
報告義務消失 |
| 2026.05.25 |
05/21(木)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.58% |
-0.20 % |
822,347 |
-283,953 |
05/11 |
|
| 2026.05.13 |
05/11(月)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.79% |
-0.09 % |
1,106,300 |
-125,925 |
04/10 |
|
| 2026.04.14 |
04/10(金)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.88% |
-0.03 % |
1,232,225 |
-41,755 |
03/04 |
|
| 2026.03.06 |
03/04(水)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.91% |
+0.09 % |
1,273,980 |
129,192 |
02/05 |
|
| 2026.02.09 |
02/05(木)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.81% |
+0.10 % |
1,144,788 |
135,407 |
02/03 |
|
| 2026.02.05 |
02/03(火)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.72% |
+0.09 % |
1,009,381 |
125,640 |
01/29 |
|
| 2026.02.02 |
01/29(木)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.63% |
+0.11 % |
883,741 |
157,254 |
01/26 |
|
| 2026.01.28 |
01/26(月)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.51% |
0 % |
726,487 |
|
01/21 |
再イン |
| 2025.10.22 |
10/15(水)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.48% |
-0.03 % |
675,257 |
-43,183 |
08/04 |
報告義務消失 |
| 2025.08.06 |
08/04(月)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.51% |
0 % |
718,440 |
|
07/02 |
再イン |
| 2025.07.04 |
07/02(水)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.48% |
-0.10 % |
678,248 |
-135,271 |
07/01 |
報告義務消失 |
| 2025.07.03 |
07/01(火)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.58% |
-0.09 % |
813,519 |
-126,246 |
06/27 |
|
| 2025.07.01 |
06/27(金)
|
Wellington Management Company LLP on behalf of Bay Pond ...
|
0.67% |
-0.12 % |
939,765 |
-166,599 |
06/23 |
|