2024.07.22 |
07/19(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.09% |
-- |
539,800 |
--- |
08/08 |
Without change |
2023.08.09 |
08/08(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.36% |
+0.11 % |
539,800 |
45,000 |
08/03 |
|
2023.08.04 |
08/03(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.25% |
+0.11 % |
494,800 |
44,500 |
08/01 |
|
2023.08.02 |
08/01(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.13% |
+0.07 % |
450,300 |
27,200 |
07/25 |
|
2023.07.27 |
07/25(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.07% |
+0.12 % |
423,100 |
46,400 |
07/07 |
|
2023.07.26 |
07/25(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.07% |
+0.12 % |
423,100 |
46,400 |
07/07 |
|
2023.07.10 |
07/07(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.95% |
+0.22 % |
376,700 |
85,600 |
06/26 |
|
2023.06.27 |
06/26(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.73% |
+0.10 % |
291,100 |
39,900 |
06/22 |
|
2023.06.23 |
06/22(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.63% |
+0.08 % |
251,200 |
33,200 |
06/20 |
|
2023.06.21 |
06/20(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.55% |
0 % |
218,000 |
|
06/13 |
新規 |