| 2024.08.07 |
08/06(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.95% |
-0.05 % |
382,700 |
-9,900 |
07/18 |
|
| 2024.07.19 |
07/18(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.00% |
-0.18 % |
392,600 |
-35,500 |
07/11 |
|
| 2024.07.12 |
07/11(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.18% |
-0.15 % |
428,100 |
-28,700 |
06/21 |
|
| 2024.04.17 |
04/16(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.33% |
-0.11 % |
456,800 |
-21,600 |
04/12 |
|
| 2024.04.15 |
04/12(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.44% |
-0.12 % |
478,400 |
-24,200 |
04/10 |
|
| 2024.04.11 |
04/10(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.56% |
-0.10 % |
502,600 |
-20,100 |
04/04 |
|
| 2024.04.05 |
04/04(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.66% |
-0.09 % |
522,700 |
-17,400 |
09/06 |
|
| 2023.09.08 |
09/06(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.75% |
-0.04 % |
540,100 |
-8,600 |
08/14 |
|
| 2023.08.15 |
08/14(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.80% |
+0.17 % |
548,700 |
33,400 |
08/10 |
|
| 2023.08.14 |
08/10(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.63% |
+0.21 % |
515,300 |
41,400 |
08/09 |
|
| 2023.08.09 |
08/08(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.42% |
+0.09 % |
473,900 |
18,500 |
08/04 |
|
| 2023.08.07 |
08/04(金)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.32% |
+0.12 % |
455,400 |
23,700 |
08/01 |
|
| 2023.08.02 |
08/01(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.20% |
+0.08 % |
431,700 |
16,500 |
07/24 |
|
| 2023.07.25 |
07/24(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.12% |
+0.10 % |
415,200 |
19,100 |
07/19 |
|
| 2023.07.20 |
07/19(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
2.02% |
+0.09 % |
396,100 |
17,100 |
07/12 |
|
| 2023.07.13 |
07/12(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.93% |
+0.13 % |
379,000 |
25,100 |
07/05 |
|
| 2023.07.06 |
07/05(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.80% |
+0.10 % |
353,900 |
19,800 |
06/28 |
|
| 2023.06.29 |
06/28(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.70% |
+0.04 % |
334,100 |
7,000 |
06/27 |
|
| 2023.06.29 |
06/27(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.67% |
+0.09 % |
327,100 |
18,100 |
06/26 |
|
| 2023.06.27 |
06/26(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
1.57% |
+0.17 % |
309,000 |
33,300 |
06/20 |
|