| 2023.07.07 |
07/05(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.09 % |
206,300 |
-39,100 |
06/27 |
報告義務消失 |
| 2023.06.29 |
06/27(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.58% |
-0.11 % |
245,400 |
-44,500 |
06/20 |
|
| 2023.06.22 |
06/20(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.10 % |
289,900 |
-41,900 |
06/07 |
|
| 2023.06.09 |
06/07(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.09 % |
331,800 |
-39,300 |
05/29 |
|
| 2023.05.31 |
05/29(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.88% |
-0.09 % |
371,100 |
-39,700 |
05/19 |
|
| 2023.05.23 |
05/19(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.11 % |
410,800 |
-47,000 |
04/28 |
|
| 2023.05.02 |
04/28(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.09 % |
457,800 |
-39,800 |
03/27 |
|
| 2023.03.29 |
03/27(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.10 % |
497,600 |
-43,800 |
02/01 |
|
| 2023.02.03 |
02/01(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.29% |
-0.09 % |
541,400 |
-39,000 |
12/19 |
|
| 2022.12.21 |
12/19(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.38% |
-0.09 % |
580,400 |
-38,800 |
11/30 |
|
| 2022.12.02 |
11/30(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.48% |
-0.10 % |
619,200 |
-41,800 |
11/18 |
|
| 2022.11.22 |
11/18(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.58% |
-0.11 % |
661,000 |
-46,000 |
10/13 |
|
| 2022.10.17 |
10/13(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.69% |
-0.06 % |
707,000 |
-24,200 |
06/30 |
|
| 2022.07.04 |
06/30(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.75% |
-0.14 % |
731,200 |
-58,000 |
04/25 |
|
| 2022.04.27 |
04/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.88% |
-0.05 % |
789,200 |
-20,500 |
03/24 |
|
| 2022.03.28 |
03/24(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.93% |
+0.13 % |
809,700 |
53,000 |
01/28 |
|
| 2022.02.01 |
01/28(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.81% |
+0.09 % |
756,700 |
39,100 |
01/19 |
|
| 2022.01.21 |
01/19(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.71% |
+0.08 % |
717,600 |
33,500 |
01/17 |
|
| 2022.01.19 |
01/17(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.63% |
+0.10 % |
684,100 |
44,000 |
01/06 |
|
| 2022.01.11 |
01/06(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.53% |
+0.12 % |
640,100 |
49,800 |
12/28 |
|