| 2025.06.18 |
06/16(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.26% |
-0.08 % |
1,612,500 |
-58,400 |
05/16 |
|
| 2025.05.20 |
05/16(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.34% |
+0.05 % |
1,670,900 |
37,900 |
05/02 |
|
| 2025.05.08 |
05/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.28% |
-0.10 % |
1,633,000 |
-70,100 |
04/16 |
|
| 2025.04.18 |
04/16(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.38% |
-0.05 % |
1,703,100 |
-33,600 |
04/09 |
|
| 2025.04.11 |
04/09(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.43% |
-0.08 % |
1,736,700 |
-59,100 |
04/07 |
|
| 2025.04.09 |
04/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.51% |
+0.02 % |
1,795,800 |
14,800 |
04/04 |
|
| 2025.04.08 |
04/04(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.49% |
-0.06 % |
1,781,000 |
-40,600 |
04/03 |
|
| 2025.04.07 |
04/03(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.55% |
+0.10 % |
1,821,600 |
73,900 |
01/27 |
|
| 2025.01.29 |
01/27(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.45% |
+0.12 % |
1,747,700 |
84,600 |
12/26 |
|
| 2024.12.30 |
12/26(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.33% |
+0.13 % |
1,663,100 |
91,900 |
12/20 |
|
| 2024.12.24 |
12/20(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.20% |
+0.08 % |
1,571,200 |
60,000 |
12/19 |
|
| 2024.12.23 |
12/19(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.11% |
+0.12 % |
1,511,200 |
84,200 |
12/05 |
|
| 2024.12.09 |
12/05(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.00% |
+0.10 % |
1,427,000 |
68,200 |
11/20 |
|
| 2024.11.22 |
11/20(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.90% |
+0.01 % |
1,358,800 |
10,000 |
11/19 |
|
| 2024.11.21 |
11/19(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.89% |
+0.11 % |
1,348,800 |
78,000 |
11/18 |
|
| 2024.11.20 |
11/18(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.78% |
+0.10 % |
1,270,800 |
67,900 |
11/14 |
|
| 2024.11.18 |
11/14(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.68% |
+0.10 % |
1,202,900 |
68,600 |
11/13 |
|
| 2024.11.15 |
11/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
+0.28 % |
1,134,300 |
200,700 |
11/11 |
|
| 2024.11.13 |
11/11(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.30% |
+0.08 % |
933,600 |
59,500 |
11/07 |
|
| 2024.11.11 |
11/07(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.22% |
+0.30 % |
874,100 |
215,500 |
11/06 |
|