| 2024.05.31 |
05/29(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.46% |
-0.12 % |
28,300 |
-7,500 |
05/21 |
報告義務消失 |
| 2024.05.23 |
05/21(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.07 % |
35,800 |
-4,100 |
05/17 |
|
| 2024.05.21 |
05/17(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.66% |
-0.12 % |
39,900 |
-7,000 |
05/16 |
|
| 2024.05.20 |
05/16(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.77% |
-0.12 % |
46,900 |
-7,100 |
05/15 |
|
| 2024.05.17 |
05/15(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.06 % |
54,000 |
-3,900 |
05/14 |
|
| 2024.05.16 |
05/14(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.95% |
-0.14 % |
57,900 |
-8,300 |
05/07 |
|
| 2024.05.09 |
05/07(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.09 % |
66,200 |
-5,600 |
04/23 |
|
| 2024.04.25 |
04/23(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.18% |
-0.04 % |
71,800 |
-2,500 |
04/19 |
|
| 2024.04.23 |
04/19(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.22% |
-0.15 % |
74,300 |
-9,100 |
04/05 |
|
| 2024.04.09 |
04/05(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.37% |
-0.08 % |
83,400 |
-4,900 |
04/02 |
|
| 2024.04.04 |
04/02(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.46% |
+0.71 % |
88,300 |
42,700 |
02/20 |
|
| 2024.02.22 |
02/20(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.50% |
+0.09 % |
45,600 |
2,600 |
02/14 |
|
| 2024.02.16 |
02/14(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.43% |
+0.14 % |
43,000 |
4,200 |
12/29 |
|
| 2024.01.04 |
12/29(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.29% |
+0.14 % |
38,800 |
4,300 |
12/15 |
|
| 2023.12.19 |
12/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.14% |
+0.11 % |
34,500 |
3,400 |
12/13 |
|
| 2023.12.15 |
12/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.03% |
+0.12 % |
31,100 |
3,500 |
11/27 |
|
| 2023.11.29 |
11/27(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.91% |
+0.08 % |
27,600 |
2,500 |
11/24 |
|
| 2023.11.28 |
11/24(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.83% |
+0.15 % |
25,100 |
4,500 |
11/22 |
|
| 2023.11.27 |
11/22(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.68% |
0 % |
20,600 |
|
11/21 |
新規 |