2019/01/30 | Arrowstreet Alpha Extension Fund | 0.480% | -0.090% | 166,500株 | -28,600 | 報告義務消失 |
2019/01/23 | Arrowstreet Alpha Extension Fund | 0.570% | -0.110% | 195,100株 | -38,100 | |
2018/11/06 | Arrowstreet Alpha Extension Fund | 0.680% | -0.090% | 233,200株 | -31,900 | |
2018/10/24 | Arrowstreet Alpha Extension Fund | 0.770% | +0.110% | 265,100株 | +39,500 | |
2018/10/23 | Arrowstreet Alpha Extension Fund | 0.660% | +0.090% | 225,600株 | +32,100 | |
2018/10/17 | Arrowstreet Alpha Extension Fund | 0.570% | 0% | 193,500株 | | 再IN(前回2018-09-27) |
2018/09/27 | Arrowstreet Alpha Extension Fund | 0.450% | -0.090% | 155,200株 | -31,100 | 報告義務消失 |
2018/09/26 | Arrowstreet Alpha Extension Fund | 0.540% | -0.100% | 186,300株 | -35,600 | |
2018/09/25 | Arrowstreet Alpha Extension Fund | 0.640% | -0.080% | 221,900株 | -23,000 | |
2018/08/10 | Arrowstreet Alpha Extension Fund | 0.720% | +0.090% | 244,900株 | +30,000 | |
2018/08/03 | Arrowstreet Alpha Extension Fund | 0.630% | +0.130% | 214,900株 | +42,400 | |
2018/07/31 | Arrowstreet Alpha Extension Fund | 0.500% | 0% | 172,500株 | | |