| 2025.12.16 |
12/12(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.05 % |
1,516,100 |
-54,700 |
11/20 |
|
| 2025.11.25 |
11/20(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.55% |
+0.07 % |
1,570,800 |
74,400 |
11/18 |
|
| 2025.11.20 |
11/18(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.48% |
-0.28 % |
1,496,400 |
-279,600 |
11/10 |
|
| 2025.11.12 |
11/10(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.81% |
+0.10 % |
1,776,000 |
101,000 |
11/06 |
|
| 2025.11.10 |
11/06(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.71% |
+0.06 % |
1,675,000 |
56,300 |
11/05 |
|
| 2025.11.07 |
11/05(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.65% |
+0.10 % |
1,618,700 |
96,600 |
10/20 |
|
| 2025.10.22 |
10/20(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
+0.01 % |
1,522,100 |
12,700 |
10/14 |
|
| 2025.10.16 |
10/14(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.69% |
-0.05 % |
1,509,400 |
-42,000 |
10/06 |
|
| 2025.10.08 |
10/06(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.78% |
-0.27 % |
1,551,400 |
-235,100 |
10/01 |
|
| 2025.10.03 |
10/01(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.05% |
+0.16 % |
1,786,500 |
138,200 |
09/30 |
|
| 2025.10.02 |
09/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.89% |
-0.08 % |
1,648,300 |
-71,800 |
09/24 |
|
| 2025.09.26 |
09/24(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.97% |
-0.01 % |
1,720,100 |
-8,800 |
09/19 |
|
| 2025.09.24 |
09/19(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.09% |
-0.03 % |
1,728,900 |
-27,000 |
09/17 |
|
| 2025.09.19 |
09/17(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.18% |
-0.04 % |
1,755,900 |
-29,200 |
08/20 |
|
| 2025.08.22 |
08/20(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.24% |
+0.19 % |
1,785,100 |
153,500 |
08/15 |
|
| 2025.08.19 |
08/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.04% |
+0.13 % |
1,631,600 |
104,300 |
08/08 |
|
| 2025.08.13 |
08/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.91% |
+0.11 % |
1,527,300 |
91,600 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.80% |
+0.08 % |
1,435,700 |
64,600 |
07/29 |
|
| 2025.07.31 |
07/29(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.72% |
+0.10 % |
1,371,100 |
80,000 |
07/28 |
|
| 2025.07.30 |
07/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.62% |
+0.10 % |
1,291,100 |
81,500 |
07/25 |
|