| 2025.05.19 |
05/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.70% |
+0.15 % |
2,717,800 |
84,000 |
04/30 |
|
| 2025.05.01 |
04/30(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.56% |
+0.24 % |
2,633,800 |
138,600 |
04/28 |
|
| 2025.05.01 |
04/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.32% |
+0.31 % |
2,495,200 |
178,700 |
04/24 |
|
| 2025.04.28 |
04/24(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.01% |
+0.02 % |
2,316,500 |
14,300 |
04/23 |
|
| 2025.04.25 |
04/23(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
3.98% |
+0.19 % |
2,302,200 |
109,700 |
04/22 |
|
| 2025.04.24 |
04/22(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
3.79% |
+0.21 % |
2,192,500 |
121,600 |
04/21 |
|
| 2025.04.23 |
04/21(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
3.58% |
+0.16 % |
2,070,900 |
94,400 |
04/17 |
|
| 2025.04.21 |
04/17(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
3.42% |
+0.12 % |
1,976,500 |
70,100 |
04/14 |
|
| 2025.04.16 |
04/14(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
3.30% |
+0.25 % |
1,906,400 |
141,800 |
04/11 |
|
| 2025.04.15 |
04/11(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
3.05% |
+0.31 % |
1,764,600 |
180,800 |
04/10 |
|
| 2025.04.14 |
04/10(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.74% |
+0.35 % |
1,583,800 |
202,600 |
04/09 |
|
| 2025.04.11 |
04/09(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.39% |
+0.29 % |
1,381,200 |
165,000 |
04/08 |
|
| 2025.04.10 |
04/08(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.10% |
+0.15 % |
1,216,200 |
85,900 |
04/07 |
|
| 2025.04.09 |
04/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.95% |
+0.09 % |
1,130,300 |
53,400 |
04/03 |
|
| 2025.04.07 |
04/03(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.86% |
+0.14 % |
1,076,900 |
81,900 |
03/28 |
|
| 2025.04.01 |
03/28(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.72% |
+0.04 % |
995,000 |
20,600 |
03/26 |
|
| 2025.03.28 |
03/26(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.68% |
+0.16 % |
974,400 |
94,100 |
03/25 |
|
| 2025.03.27 |
03/25(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.52% |
+0.05 % |
880,300 |
28,600 |
03/21 |
|
| 2025.03.25 |
03/21(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.47% |
+0.10 % |
851,700 |
55,400 |
03/19 |
|
| 2025.03.24 |
03/19(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.37% |
+0.09 % |
796,300 |
52,100 |
03/18 |
|