| 2024.07.22 |
07/18(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.45% |
-0.07 % |
100,300 |
-14,600 |
07/17 |
報告義務消失 |
| 2024.07.19 |
07/17(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.52% |
-0.14 % |
114,900 |
-31,000 |
07/10 |
|
| 2024.07.12 |
07/10(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.66% |
-0.22 % |
145,900 |
-48,200 |
07/09 |
|
| 2024.07.11 |
07/09(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.87% |
-0.10 % |
194,100 |
-21,800 |
07/08 |
|
| 2024.07.10 |
07/08(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.97% |
-0.11 % |
215,900 |
-24,600 |
06/03 |
|
| 2024.06.05 |
06/03(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
+0.11 % |
240,500 |
24,200 |
05/17 |
|
| 2024.05.21 |
05/17(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.08 % |
216,300 |
-17,100 |
05/16 |
|
| 2024.05.20 |
05/16(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.05% |
-0.12 % |
233,400 |
-26,900 |
04/22 |
|
| 2024.04.24 |
04/22(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.18% |
-0.07 % |
260,300 |
-14,500 |
04/12 |
|
| 2024.04.16 |
04/12(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.24% |
-0.12 % |
274,800 |
-26,500 |
04/11 |
|
| 2024.04.15 |
04/11(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.36% |
-0.12 % |
301,300 |
-27,600 |
03/25 |
|
| 2024.03.27 |
03/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.10 % |
328,900 |
-21,900 |
03/18 |
|
| 2024.03.21 |
03/18(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.04 % |
350,800 |
-7,900 |
02/02 |
|
| 2024.02.06 |
02/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.62% |
-0.14 % |
358,700 |
-31,400 |
01/25 |
|
| 2024.01.29 |
01/25(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.76% |
-0.10 % |
390,100 |
-21,900 |
01/22 |
|
| 2024.01.24 |
01/22(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.86% |
-0.07 % |
412,000 |
-16,100 |
01/17 |
|
| 2024.01.19 |
01/17(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.94% |
-0.06 % |
428,100 |
-13,400 |
01/15 |
|
| 2024.01.17 |
01/15(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.00% |
+0.14 % |
441,500 |
29,900 |
01/05 |
|
| 2024.01.10 |
01/05(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.86% |
+0.16 % |
411,600 |
36,500 |
12/29 |
|
| 2024.01.04 |
12/29(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.70% |
+0.23 % |
375,100 |
50,000 |
12/19 |
|