| 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 |
|
| 2023.09.28 |
09/26(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.28% |
-0.02 % |
137,200 |
-1,100 |
09/22 |
|
| 2023.09.26 |
09/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.30% |
+0.04 % |
138,300 |
2,200 |
09/13 |
|
| 2023.09.15 |
09/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.26% |
+0.13 % |
136,100 |
7,900 |
08/28 |
|
| 2023.08.30 |
08/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.13% |
+0.12 % |
128,200 |
7,000 |
08/15 |
|
| 2023.08.17 |
08/15(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.01% |
+0.05 % |
121,200 |
2,900 |
08/14 |
|
| 2023.08.16 |
08/14(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.96% |
+0.12 % |
118,300 |
7,500 |
08/07 |
|
| 2023.08.09 |
08/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.84% |
+0.07 % |
110,800 |
4,500 |
08/04 |
|
| 2023.08.08 |
08/04(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.76% |
+0.10 % |
106,300 |
6,000 |
08/03 |
|
| 2023.08.07 |
08/03(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.66% |
+0.12 % |
100,300 |
7,300 |
08/02 |
|
| 2023.08.04 |
08/02(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.54% |
+0.10 % |
93,000 |
6,200 |
08/01 |
|
| 2023.08.03 |
08/01(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.44% |
+0.17 % |
86,800 |
10,000 |
07/31 |
|
| 2023.08.02 |
07/31(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.27% |
+0.18 % |
76,800 |
10,900 |
06/22 |
|
| 2023.06.26 |
06/22(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.10 % |
65,900 |
-6,200 |
06/06 |
|
| 2023.06.08 |
06/06(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.09 % |
72,100 |
-5,700 |
04/24 |
|
| 2023.04.26 |
04/24(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.29% |
-0.01 % |
77,800 |
-900 |
04/17 |
|
| 2023.04.19 |
04/17(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.30% |
+0.11 % |
78,700 |
6,400 |
02/08 |
|
| 2023.03.22 |
03/17(金)
|
Nomura Asset Management Singapore Limited (Sjunde AP-Fonden)
|
0.47% |
-0.10 % |
28,300 |
-6,300 |
03/15 |
報告義務消失 |