| 2021.12.02 |
12/01(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.49% |
-0.09 % |
165,600 |
-32,100 |
11/24 |
報告義務消失 |
| 2021.11.25 |
11/24(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.58% |
-0.10 % |
197,700 |
-35,400 |
11/17 |
|
| 2021.11.18 |
11/17(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.69% |
-0.06 % |
233,100 |
-19,400 |
11/16 |
|
| 2021.11.18 |
11/16(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.75% |
-0.06 % |
252,500 |
-21,500 |
05/14 |
|
| 2021.05.17 |
05/14(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.81% |
+0.07 % |
274,000 |
23,200 |
05/13 |
|
| 2021.05.14 |
05/13(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.74% |
+0.14 % |
250,800 |
48,900 |
05/10 |
|
| 2021.05.17 |
05/10(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.60% |
+0.10 % |
201,900 |
32,700 |
04/28 |
|
| 2021.04.30 |
04/28(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.50% |
0 % |
169,200 |
|
04/21 |
新規 |