| 2023.05.01 |
04/27(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.10 % |
64,600 |
-13,000 |
02/20 |
報告義務消失 |
| 2023.02.22 |
02/20(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.03 % |
77,600 |
-4,200 |
02/02 |
|
| 2023.02.06 |
02/02(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.62% |
-0.23 % |
81,800 |
-30,300 |
02/01 |
|
| 2023.02.03 |
02/01(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.85% |
-0.08 % |
112,100 |
-10,400 |
01/04 |
|
| 2023.01.06 |
01/04(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.93% |
+0.07 % |
122,500 |
9,600 |
12/29 |
|
| 2023.01.04 |
12/29(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.86% |
-0.11 % |
112,900 |
-14,000 |
11/04 |
|
| 2022.11.08 |
11/04(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.97% |
-0.07 % |
126,900 |
-8,600 |
11/02 |
|
| 2022.11.07 |
11/02(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.03% |
-0.06 % |
135,500 |
-8,100 |
11/01 |
|
| 2022.11.04 |
11/01(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
-- |
143,600 |
400 |
10/31 |
|
| 2022.11.02 |
10/31(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.06 % |
143,200 |
-7,900 |
10/25 |
|
| 2022.10.27 |
10/25(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.15% |
-0.13 % |
151,100 |
-17,100 |
10/13 |
|
| 2022.10.17 |
10/13(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.28% |
-0.10 % |
168,200 |
-13,700 |
10/11 |
|
| 2022.10.13 |
10/11(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.12 % |
181,900 |
-15,500 |
09/09 |
|
| 2022.09.13 |
09/09(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.51% |
+0.11 % |
197,400 |
14,400 |
09/06 |
|
| 2022.09.08 |
09/06(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.40% |
+0.07 % |
183,000 |
9,600 |
08/31 |
|
| 2022.09.02 |
08/31(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.32% |
+0.11 % |
173,400 |
14,300 |
08/26 |
|
| 2022.08.30 |
08/26(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.21% |
+0.11 % |
159,100 |
14,100 |
07/13 |
|
| 2022.07.15 |
07/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.11% |
+0.05 % |
145,000 |
6,000 |
07/06 |
|
| 2022.07.08 |
07/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.06% |
+0.09 % |
139,000 |
11,300 |
06/30 |
|
| 2022.07.04 |
06/30(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.97% |
-0.10 % |
127,700 |
-12,900 |
05/27 |
|