2024.08.06 |
08/05(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.39% |
-- |
1,117,000 |
--- |
07/09 |
Without change |
2024.07.12 |
07/09(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.45% |
-- |
1,117,000 |
--- |
03/13 |
Without change |
2024.03.14 |
03/13(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.58% |
-- |
1,117,000 |
--- |
02/02 |
Without change |
2024.02.05 |
02/02(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.68% |
-- |
1,117,000 |
--- |
08/14 |
Without change |
2023.08.15 |
08/14(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.77% |
+0.09 % |
1,117,000 |
57,100 |
08/10 |
|
2023.08.14 |
08/10(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.68% |
+0.17 % |
1,059,900 |
104,800 |
08/08 |
|
2023.08.09 |
08/08(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.51% |
+0.08 % |
955,100 |
51,300 |
07/25 |
|
2023.07.26 |
07/25(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.43% |
+0.09 % |
903,800 |
54,600 |
07/18 |
|
2023.07.19 |
07/18(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.35% |
+0.08 % |
849,200 |
50,300 |
07/11 |
|
2023.07.12 |
07/11(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.27% |
+0.08 % |
798,900 |
51,500 |
07/07 |
|
2023.07.10 |
07/07(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.18% |
+0.16 % |
747,400 |
101,000 |
07/06 |
|
2023.07.07 |
07/06(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.02% |
+0.08 % |
646,400 |
50,900 |
05/02 |
|
2023.05.08 |
05/02(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.94% |
+0.07 % |
595,500 |
46,700 |
04/28 |
|
2023.05.01 |
04/28(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.87% |
+0.16 % |
548,800 |
98,000 |
04/21 |
|
2023.04.24 |
04/21(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.71% |
+0.09 % |
450,800 |
57,100 |
04/20 |
|
2023.04.21 |
04/20(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.62% |
+0.12 % |
393,700 |
78,100 |
04/10 |
|
2023.04.11 |
04/10(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.50% |
0 % |
315,600 |
|
03/20 |
新規 |