| 2024.12.26 |
12/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.47% |
-0.10 % |
36,600 |
-7,500 |
12/20 |
報告義務消失 |
| 2024.12.24 |
12/20(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.57% |
-0.11 % |
44,100 |
-8,700 |
12/18 |
|
| 2024.12.20 |
12/18(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.06 % |
52,800 |
-4,400 |
12/17 |
|
| 2024.12.19 |
12/17(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.74% |
-0.14 % |
57,200 |
-11,000 |
12/05 |
|
| 2024.12.09 |
12/05(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.06 % |
68,200 |
-4,300 |
11/22 |
|
| 2024.11.26 |
11/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.94% |
-0.11 % |
72,500 |
-8,200 |
11/20 |
|
| 2024.11.22 |
11/20(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.05% |
-0.09 % |
80,700 |
-7,300 |
11/18 |
|
| 2024.11.20 |
11/18(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.15% |
-0.12 % |
88,000 |
-9,100 |
11/14 |
|
| 2024.11.18 |
11/14(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.27% |
-0.11 % |
97,100 |
-8,400 |
11/07 |
|
| 2024.11.11 |
11/07(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.38% |
-0.02 % |
105,500 |
-1,800 |
09/05 |
|
| 2024.09.09 |
09/05(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.40% |
+0.10 % |
107,300 |
7,800 |
08/05 |
|
| 2024.08.07 |
08/05(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.30% |
+0.02 % |
99,500 |
1,200 |
08/02 |
|
| 2024.08.06 |
08/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.28% |
-0.04 % |
98,300 |
-2,800 |
07/22 |
|
| 2024.07.24 |
07/22(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.32% |
+0.10 % |
101,100 |
7,700 |
06/26 |
|
| 2024.06.28 |
06/26(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.22% |
+0.03 % |
93,400 |
2,600 |
03/25 |
|
| 2024.03.27 |
03/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.02 % |
90,800 |
-1,400 |
01/25 |
|
| 2024.01.29 |
01/25(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.21% |
+0.11 % |
92,200 |
8,400 |
12/29 |
|
| 2024.01.04 |
12/29(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
+0.02 % |
83,800 |
1,200 |
10/17 |
|
| 2023.10.19 |
10/17(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.08% |
-0.09 % |
82,600 |
-6,800 |
10/16 |
|
| 2023.10.18 |
10/16(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
-0.11 % |
89,400 |
-8,600 |
09/26 |
|