| 2025.02.26 |
02/21(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.47% |
-0.10 % |
96,300 |
-20,500 |
02/19 |
報告義務消失 |
| 2025.02.21 |
02/19(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.58% |
-0.05 % |
116,800 |
-10,600 |
02/18 |
|
| 2025.02.20 |
02/18(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.63% |
-0.16 % |
127,400 |
-31,800 |
02/12 |
|
| 2025.02.14 |
02/12(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.03 % |
159,200 |
-6,100 |
01/10 |
|
| 2025.01.15 |
01/10(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.82% |
+0.02 % |
165,300 |
4,800 |
12/23 |
|
| 2024.12.25 |
12/23(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.10 % |
160,500 |
-19,600 |
12/06 |
|
| 2024.12.10 |
12/06(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.09 % |
180,100 |
-17,500 |
12/02 |
|
| 2024.12.04 |
12/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.09 % |
197,600 |
-18,300 |
11/25 |
|
| 2024.11.27 |
11/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.07% |
-0.08 % |
215,900 |
-15,600 |
11/14 |
|
| 2024.11.18 |
11/14(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.15% |
-0.12 % |
231,500 |
-24,900 |
11/06 |
|
| 2024.11.08 |
11/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.27% |
-0.06 % |
256,400 |
-11,900 |
09/25 |
|
| 2024.09.27 |
09/25(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.33% |
+0.04 % |
268,300 |
8,400 |
08/05 |
|
| 2024.08.07 |
08/05(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.29% |
-0.01 % |
259,900 |
-1,800 |
07/10 |
|
| 2024.07.12 |
07/10(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.30% |
+0.09 % |
261,700 |
19,000 |
06/21 |
|
| 2024.06.25 |
06/21(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.11 % |
242,700 |
21,700 |
05/20 |
|
| 2024.05.22 |
05/20(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
+0.09 % |
221,000 |
18,100 |
05/13 |
|
| 2024.05.15 |
05/13(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.01% |
+0.11 % |
202,900 |
21,700 |
01/23 |
|
| 2024.01.25 |
01/23(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.09 % |
181,200 |
19,000 |
01/16 |
|
| 2024.01.18 |
01/16(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.08 % |
162,200 |
16,400 |
01/04 |
|
| 2024.01.09 |
01/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.72% |
+0.10 % |
145,800 |
21,200 |
12/27 |
|