| 2024.08.06 |
08/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.07% |
-0.13 % |
64,700 |
-7,600 |
07/04 |
|
| 2024.07.08 |
07/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.05 % |
72,300 |
-2,900 |
05/15 |
|
| 2024.05.17 |
05/15(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.24% |
-0.15 % |
75,200 |
-9,000 |
04/03 |
|
| 2024.04.05 |
04/03(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.09 % |
84,200 |
-5,500 |
03/22 |
|
| 2024.03.26 |
03/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.48% |
-0.11 % |
89,700 |
-6,400 |
03/08 |
|
| 2024.03.12 |
03/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.06 % |
96,100 |
-3,600 |
03/04 |
|
| 2024.03.06 |
03/04(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.65% |
-0.09 % |
99,700 |
-5,300 |
02/29 |
|
| 2024.03.04 |
02/29(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.74% |
-0.15 % |
105,000 |
-9,000 |
02/21 |
|
| 2024.02.26 |
02/21(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.89% |
-0.08 % |
114,000 |
-5,000 |
01/30 |
|
| 2024.02.01 |
01/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.97% |
-0.09 % |
119,000 |
-5,200 |
01/26 |
|
| 2024.01.30 |
01/26(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.06% |
-0.13 % |
124,200 |
-7,800 |
01/16 |
|
| 2024.01.18 |
01/16(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.19% |
-0.10 % |
132,000 |
-6,100 |
01/12 |
|
| 2024.01.16 |
01/12(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.29% |
-0.03 % |
138,100 |
-1,800 |
12/19 |
|
| 2023.12.21 |
12/19(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.32% |
+0.07 % |
139,900 |
4,100 |
11/28 |
|
| 2023.11.30 |
11/28(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.25% |
+0.13 % |
135,800 |
8,000 |
11/14 |
|
| 2023.11.16 |
11/14(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.12% |
+0.08 % |
127,800 |
4,600 |
11/07 |
|
| 2023.11.09 |
11/07(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.04% |
+0.08 % |
123,200 |
4,600 |
11/02 |
|
| 2023.11.07 |
11/02(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.97% |
-0.12 % |
118,600 |
-7,400 |
10/31 |
|
| 2023.11.02 |
10/31(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.09% |
-0.06 % |
126,000 |
-3,500 |
10/27 |
|
| 2023.10.31 |
10/27(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.15% |
-0.13 % |
129,500 |
-7,700 |
09/26 |
|