2024.07.18 |
07/17(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.46% |
-0.12 % |
111,400 |
-27,900 |
03/19 |
報告義務消失 |
2024.03.21 |
03/19(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.58% |
-0.10 % |
139,300 |
-23,000 |
03/14 |
|
2024.03.15 |
03/14(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.67% |
-0.09 % |
162,300 |
-20,800 |
03/12 |
|
2024.03.13 |
03/12(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.76% |
-0.11 % |
183,100 |
-26,300 |
03/07 |
|
2024.03.08 |
03/07(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.87% |
-0.10 % |
209,400 |
-22,900 |
01/18 |
|
2024.01.19 |
01/18(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.96% |
-0.09 % |
232,300 |
-22,800 |
11/06 |
|
2023.11.07 |
11/06(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.06% |
-0.06 % |
255,100 |
-15,600 |
06/14 |
|
2023.06.15 |
06/14(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.12% |
+0.32 % |
270,700 |
76,500 |
06/07 |
|
2023.06.01 |
05/31(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.80% |
+0.09 % |
194,200 |
21,700 |
05/26 |
|
2023.05.29 |
05/26(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.71% |
+0.10 % |
172,500 |
24,400 |
05/24 |
|
2023.05.25 |
05/24(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.61% |
+0.08 % |
148,100 |
19,000 |
05/19 |
|
2023.05.22 |
05/19(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.53% |
0 % |
129,100 |
|
05/11 |
新規 |