| 2025.10.15 |
10/10(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.37% |
-0.16 % |
41,400 |
-18,000 |
10/09 |
報告義務消失 |
| 2025.10.14 |
10/09(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.54% |
-0.15 % |
59,400 |
-16,000 |
10/08 |
|
| 2025.10.10 |
10/08(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.68% |
-0.07 % |
75,400 |
-7,800 |
10/07 |
|
| 2025.10.09 |
10/07(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.75% |
-0.07 % |
83,200 |
-7,800 |
10/03 |
|
| 2025.10.07 |
10/03(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.83% |
-0.15 % |
91,000 |
-16,600 |
10/02 |
|
| 2025.10.06 |
10/02(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.09 % |
107,600 |
-10,400 |
09/30 |
|
| 2025.10.02 |
09/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.07% |
-0.07 % |
118,000 |
-8,200 |
09/10 |
|
| 2025.09.12 |
09/10(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.15% |
-0.10 % |
126,200 |
-10,800 |
09/03 |
|
| 2025.09.05 |
09/03(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.25% |
-0.14 % |
137,000 |
-15,500 |
08/28 |
|
| 2025.09.01 |
08/28(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.07 % |
152,500 |
-7,800 |
08/27 |
|
| 2025.08.29 |
08/27(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.46% |
-0.09 % |
160,300 |
-10,200 |
08/26 |
|
| 2025.08.28 |
08/26(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.55% |
-0.09 % |
170,500 |
-10,300 |
08/25 |
|
| 2025.08.27 |
08/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.65% |
-0.09 % |
180,800 |
-10,300 |
08/15 |
|
| 2025.08.19 |
08/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.74% |
-0.10 % |
191,100 |
-10,700 |
08/14 |
|
| 2025.08.18 |
08/14(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.84% |
-0.11 % |
201,800 |
-12,200 |
08/05 |
|
| 2025.08.07 |
08/05(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.95% |
-0.14 % |
214,000 |
-15,100 |
07/30 |
|
| 2025.08.01 |
07/30(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.09% |
-0.11 % |
229,100 |
-11,800 |
07/25 |
|
| 2025.07.29 |
07/25(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.19% |
-0.09 % |
240,900 |
-9,900 |
07/17 |
|
| 2025.07.22 |
07/17(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.28% |
-0.10 % |
250,800 |
-11,300 |
07/15 |
|
| 2025.07.17 |
07/15(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.39% |
-0.10 % |
262,100 |
-10,800 |
07/03 |
|