2023.12.29 |
12/28(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.89% |
-0.01 % |
142,500 |
-1,500 |
12/13 |
|
2023.12.14 |
12/13(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.90% |
+0.02 % |
144,000 |
3,100 |
11/02 |
|
2023.11.06 |
11/02(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.88% |
-0.07 % |
140,900 |
-11,700 |
11/15 |
|
2022.11.16 |
11/15(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.96% |
-0.04 % |
152,600 |
-6,200 |
09/07 |
|
2022.09.08 |
09/07(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.00% |
+0.10 % |
158,800 |
15,400 |
08/23 |
|
2022.08.24 |
08/23(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.90% |
+0.09 % |
143,400 |
14,800 |
08/03 |
|
2022.08.04 |
08/03(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.81% |
+0.08 % |
128,600 |
12,400 |
07/06 |
|
2022.07.07 |
07/06(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.73% |
+0.13 % |
116,200 |
20,200 |
06/27 |
|
2022.06.28 |
06/27(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.60% |
0 % |
96,000 |
|
06/21 |
新規 |