| 2025.07.07 |
07/03(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.49% |
-0.10 % |
272,900 |
-11,300 |
11/13 |
|
| 2024.11.15 |
11/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.59% |
-0.08 % |
284,200 |
-8,300 |
10/22 |
|
| 2024.10.24 |
10/22(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.67% |
-0.11 % |
292,500 |
-11,900 |
10/07 |
|
| 2024.10.09 |
10/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.77% |
-0.02 % |
304,400 |
-2,700 |
09/10 |
|
| 2024.09.12 |
09/10(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.80% |
+0.03 % |
307,100 |
3,300 |
07/12 |
|
| 2024.07.17 |
07/12(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.77% |
+0.13 % |
303,800 |
14,700 |
07/01 |
|
| 2024.07.03 |
07/01(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.63% |
+0.12 % |
289,100 |
12,800 |
06/14 |
|
| 2024.06.18 |
06/14(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.52% |
+0.07 % |
276,300 |
7,800 |
04/23 |
|
| 2024.04.25 |
04/23(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.45% |
+0.09 % |
268,500 |
10,000 |
04/19 |
|
| 2024.04.23 |
04/19(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.35% |
+0.12 % |
258,500 |
13,000 |
04/17 |
|
| 2024.04.19 |
04/17(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.24% |
+0.08 % |
245,500 |
9,100 |
04/15 |
|
| 2024.04.17 |
04/15(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.15% |
+0.11 % |
236,400 |
12,300 |
04/08 |
|
| 2024.04.10 |
04/08(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.04% |
+0.16 % |
224,100 |
18,000 |
04/04 |
|
| 2024.04.08 |
04/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.88% |
+0.13 % |
206,100 |
14,300 |
03/25 |
|
| 2024.03.27 |
03/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.75% |
+0.12 % |
191,800 |
13,500 |
03/21 |
|
| 2024.03.25 |
03/21(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.62% |
+0.09 % |
178,300 |
10,400 |
03/19 |
|
| 2024.03.22 |
03/19(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.53% |
+0.11 % |
167,900 |
12,600 |
03/13 |
|
| 2024.03.15 |
03/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.41% |
+0.09 % |
155,300 |
9,700 |
03/12 |
|
| 2024.03.14 |
03/12(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.32% |
+0.16 % |
145,600 |
17,300 |
03/11 |
|
| 2024.03.13 |
03/11(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
+0.16 % |
128,300 |
18,000 |
03/08 |
|