| 2024.06.27 |
06/25(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.48% |
-0.10 % |
103,300 |
-21,800 |
06/14 |
報告義務消失 |
| 2024.06.18 |
06/14(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.10 % |
125,100 |
-20,200 |
05/31 |
|
| 2024.06.04 |
05/31(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.68% |
-0.10 % |
145,300 |
-20,300 |
03/08 |
|
| 2024.03.12 |
03/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.78% |
-0.11 % |
165,600 |
-24,100 |
02/26 |
|
| 2024.02.28 |
02/26(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.01 % |
189,700 |
-1,600 |
12/05 |
|
| 2023.03.23 |
03/20(月)
|
Nomura Asset Management Singapore Limited (Sjunde AP-Fonden)
|
0.49% |
-0.08 % |
104,400 |
-18,000 |
03/14 |
報告義務消失 |
| 2023.03.16 |
03/14(火)
|
Nomura Asset Management Singapore Limited (Sjunde AP-Fonden)
|
0.57% |
-0.10 % |
122,400 |
-22,500 |
03/07 |
|
| 2023.03.09 |
03/07(火)
|
Nomura Asset Management Singapore Limited (Sjunde AP-Fonden)
|
0.68% |
-0.11 % |
144,900 |
-23,400 |
02/27 |
|
| 2023.03.01 |
02/27(月)
|
Nomura Asset Management Singapore Limited (Sjunde AP-Fonden)
|
0.79% |
-0.04 % |
168,300 |
-7,700 |
04/25 |
|
| 2022.12.07 |
12/05(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.01 % |
191,300 |
1,400 |
11/28 |
|
| 2022.11.30 |
11/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.01 % |
189,900 |
-1,800 |
09/02 |
|
| 2022.09.06 |
09/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.09 % |
191,700 |
20,200 |
12/30 |
|
| 2022.04.27 |
04/25(月)
|
Nomura Asset Management Singapore Limited (Sjunde AP-Fonden)
|
0.83% |
+0.04 % |
176,000 |
7,500 |
09/03 |
|
| 2022.01.05 |
12/30(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.81% |
+0.03 % |
171,500 |
5,600 |
09/28 |
|
| 2021.09.30 |
09/28(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.78% |
-0.02 % |
165,900 |
-3,600 |
07/19 |
|
| 2021.09.07 |
09/03(金)
|
Nomura Asset Management Singapore Limited (Sjunde AP-Fonden)
|
0.79% |
-0.01 % |
168,500 |
-1,300 |
07/09 |
|
| 2021.07.21 |
07/19(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.10 % |
169,500 |
20,900 |
03/05 |
|
| 2021.07.13 |
07/09(金)
|
Nomura Asset Management Singapore Limited (Sjunde AP-Fonden)
|
0.80% |
+0.09 % |
169,800 |
20,100 |
02/01 |
|
| 2021.03.09 |
03/05(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.70% |
+0.10 % |
148,600 |
20,600 |
01/05 |
|
| 2021.02.03 |
02/01(月)
|
Nomura Asset Management Singapore Limited (Sjunde AP-Fonden)
|
0.70% |
+0.10 % |
149,700 |
21,500 |
01/06 |
|