| 2024.08.05 |
08/01(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.21% |
+0.11 % |
532,700 |
27,000 |
07/22 |
|
| 2024.07.24 |
07/22(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.10% |
+0.08 % |
505,700 |
19,900 |
07/19 |
|
| 2024.07.23 |
07/19(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.02% |
+0.12 % |
485,800 |
28,500 |
06/24 |
|
| 2024.06.26 |
06/24(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.90% |
+0.05 % |
457,300 |
11,500 |
06/14 |
|
| 2024.06.18 |
06/14(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.85% |
+0.13 % |
445,800 |
31,500 |
06/03 |
|
| 2024.06.05 |
06/03(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.72% |
+0.12 % |
414,300 |
29,300 |
05/10 |
|
| 2024.05.14 |
05/10(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.60% |
+0.10 % |
385,000 |
24,200 |
04/26 |
|
| 2024.05.01 |
04/26(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.50% |
+0.09 % |
360,800 |
21,000 |
04/22 |
|
| 2024.04.24 |
04/22(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.41% |
+0.09 % |
339,800 |
22,200 |
04/16 |
|
| 2024.04.18 |
04/16(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.33% |
+0.13 % |
317,600 |
30,300 |
03/15 |
|
| 2024.03.19 |
03/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.05 % |
287,300 |
12,200 |
02/22 |
|
| 2024.02.27 |
02/22(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.15% |
+0.09 % |
275,100 |
21,200 |
01/29 |
|
| 2024.01.31 |
01/29(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.06% |
-0.10 % |
253,900 |
-24,400 |
01/11 |
|
| 2024.01.15 |
01/11(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.16% |
-0.09 % |
278,300 |
-21,200 |
12/15 |
|
| 2023.12.19 |
12/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.25% |
-0.12 % |
299,500 |
-27,700 |
10/26 |
|
| 2023.10.30 |
10/26(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.37% |
-0.23 % |
327,200 |
-53,800 |
10/20 |
|
| 2023.10.24 |
10/20(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.03 % |
381,000 |
-8,000 |
10/16 |
|
| 2023.10.18 |
10/16(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.62% |
+0.09 % |
389,000 |
22,800 |
10/13 |
|
| 2023.10.17 |
10/13(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.53% |
-0.08 % |
366,200 |
-19,300 |
10/02 |
|
| 2023.10.04 |
10/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.61% |
+0.07 % |
385,500 |
15,600 |
08/31 |
|