| 2024.08.16 |
08/15(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.49% |
0 % |
333,600 |
--- |
04/02 |
Without change |
| 2024.04.03 |
04/02(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.59% |
0 % |
333,600 |
--- |
12/22 |
Without change |
| 2023.12.25 |
12/22(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.69% |
0 % |
333,600 |
--- |
10/24 |
Without change |
| 2023.10.25 |
10/24(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.76% |
+0.12 % |
333,600 |
22,200 |
10/20 |
|
| 2023.10.23 |
10/20(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.65% |
+0.14 % |
311,400 |
26,500 |
10/19 |
|
| 2023.10.23 |
10/19(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.51% |
+0.10 % |
284,900 |
18,400 |
10/18 |
|
| 2023.10.19 |
10/18(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.41% |
+0.08 % |
266,500 |
14,700 |
10/17 |
|
| 2023.10.18 |
10/17(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.38% |
+0.13 % |
251,800 |
23,300 |
10/10 |
|
| 2023.10.11 |
10/10(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.25% |
+0.13 % |
228,500 |
24,100 |
10/05 |
|
| 2023.10.06 |
10/05(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.12% |
+0.10 % |
204,400 |
17,800 |
10/03 |
|
| 2023.10.04 |
10/03(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.02% |
+0.13 % |
186,600 |
24,400 |
09/25 |
|
| 2023.09.26 |
09/25(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.91% |
+0.05 % |
162,200 |
8,800 |
09/22 |
|
| 2023.09.25 |
09/22(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.86% |
+0.08 % |
153,400 |
15,100 |
08/18 |
|
| 2023.08.21 |
08/18(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.79% |
+0.16 % |
138,300 |
28,600 |
08/10 |
|
| 2023.08.14 |
08/10(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.62% |
0 % |
109,700 |
|
08/09 |
新規 |