2023.02.22 |
02/21(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.52% |
0 % |
114,700 |
|
02/17 |
再イン |
2022.11.17 |
11/16(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.42% |
-0.25 % |
93,400 |
-55,600 |
11/15 |
報告義務消失 |
2022.11.16 |
11/15(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.68% |
-0.02 % |
149,000 |
-4,200 |
11/08 |
|
2022.11.09 |
11/08(火)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.70% |
+0.06 % |
153,200 |
12,400 |
09/08 |
|
2022.09.09 |
09/08(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.65% |
+0.14 % |
140,800 |
30,500 |
09/07 |
|
2022.09.08 |
09/07(水)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.51% |
0 % |
110,300 |
|
09/02 |
再イン |
2022.07.15 |
07/14(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.49% |
-0.11 % |
106,300 |
-24,900 |
06/29 |
報告義務消失 |
2022.06.10 |
06/09(木)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.60% |
+0.10 % |
131,200 |
22,500 |
05/23 |
|
2022.05.24 |
05/23(月)
|
Segregated Portfolio D (Arrowstreet Capital, Limited Part...
|
0.50% |
0 % |
108,700 |
|
07/15 |
新規 |