2024.04.02 |
03/27(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.46% |
-- |
380,500 |
--- |
04/18 |
Without change |
2024.04.01 |
03/27(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.46% |
-- |
380,500 |
--- |
04/18 |
Without change |
2023.04.19 |
04/18(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.53% |
+0.08 % |
380,500 |
20,700 |
04/10 |
|
2023.04.11 |
04/10(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.45% |
+0.11 % |
359,800 |
26,600 |
12/08 |
|
2022.12.09 |
12/08(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.34% |
-0.01 % |
333,200 |
-1,500 |
11/18 |
|
2022.11.17 |
11/16(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.35% |
-0.10 % |
334,700 |
-23,600 |
11/15 |
|
2022.11.16 |
11/15(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.44% |
-0.21 % |
358,300 |
-52,000 |
11/11 |
|
2022.11.14 |
11/11(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.65% |
-0.08 % |
410,300 |
-19,100 |
08/18 |
|
2022.08.19 |
08/18(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.73% |
+0.18 % |
429,400 |
44,200 |
08/17 |
|
2022.08.12 |
08/10(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.55% |
+0.14 % |
385,200 |
34,800 |
08/04 |
|
2022.08.05 |
08/04(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.41% |
+0.11 % |
350,400 |
26,300 |
06/14 |
|
2022.06.15 |
06/14(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.31% |
+0.35 % |
324,100 |
86,000 |
06/10 |
|
2022.06.10 |
06/09(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.96% |
+0.11 % |
238,100 |
26,900 |
06/08 |
|
2022.06.09 |
06/08(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.85% |
+0.10 % |
211,200 |
25,500 |
06/07 |
|
2022.06.08 |
06/07(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.75% |
+0.08 % |
185,700 |
19,700 |
05/25 |
|
2022.05.26 |
05/25(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.67% |
-0.08 % |
166,000 |
-20,100 |
05/20 |
|
2022.05.23 |
05/20(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.75% |
-0.09 % |
186,100 |
-22,700 |
05/11 |
|
2022.05.13 |
05/11(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.84% |
+0.13 % |
208,800 |
33,100 |
04/26 |
|
2022.04.27 |
04/26(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.71% |
+0.09 % |
175,700 |
21,200 |
04/14 |
|
2022.04.15 |
04/14(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.62% |
+0.07 % |
154,500 |
17,600 |
03/31 |
|