| 2024.12.09 |
12/05(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.32% |
0 % |
131,200 |
|
12/04 |
報告義務消失 |
| 2024.12.06 |
12/04(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
-0.13 % |
202,200 |
-53,700 |
12/03 |
報告義務消失 |
| 2024.12.05 |
12/03(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.64% |
-0.25 % |
255,900 |
-101,300 |
11/21 |
|
| 2024.11.25 |
11/21(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.07 % |
357,200 |
-29,100 |
11/18 |
|
| 2024.11.20 |
11/18(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.96% |
-0.13 % |
386,300 |
-50,600 |
11/05 |
|
| 2024.11.07 |
11/05(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.10 % |
436,900 |
-39,500 |
10/18 |
|
| 2024.10.22 |
10/18(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.09 % |
476,400 |
-36,700 |
10/15 |
|
| 2024.10.17 |
10/15(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.28% |
-0.11 % |
513,100 |
-43,000 |
10/08 |
|
| 2024.10.10 |
10/08(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.05 % |
556,100 |
-20,500 |
09/24 |
|
| 2024.09.26 |
09/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.44% |
+0.11 % |
576,600 |
45,900 |
09/19 |
|
| 2024.09.24 |
09/19(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.32% |
+0.12 % |
530,700 |
47,600 |
09/06 |
|
| 2024.09.10 |
09/06(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.01 % |
483,100 |
4,300 |
08/27 |
|
| 2024.08.29 |
08/27(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.08 % |
478,800 |
-33,300 |
08/01 |
|
| 2024.08.05 |
08/01(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.28% |
-0.04 % |
512,100 |
-16,300 |
07/04 |
|
| 2024.07.08 |
07/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.32% |
+0.11 % |
528,400 |
44,900 |
06/14 |
|
| 2024.06.18 |
06/14(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.09 % |
483,500 |
34,700 |
05/29 |
|
| 2024.05.31 |
05/29(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.12% |
+0.08 % |
448,800 |
30,300 |
05/28 |
|
| 2024.05.30 |
05/28(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.04% |
+0.07 % |
418,500 |
29,900 |
05/27 |
|
| 2024.05.29 |
05/27(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.97% |
+0.14 % |
388,600 |
56,800 |
05/24 |
|
| 2024.05.28 |
05/24(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.83% |
+0.08 % |
331,800 |
31,700 |
05/23 |
|