2023/04/19 | Arrowstreet Capital Copley Fund | 0.380% | -0.190% | 24,600株 | -12,600 | 報告義務消失 |
2023/04/18 | Arrowstreet Capital Copley Fund | 0.570% | -0.320% | 37,200株 | -20,200 | |
2023/04/17 | Arrowstreet Capital Copley Fund | 0.890% | -0.050% | 57,400株 | -3,700 | |
2023/04/14 | Arrowstreet Capital Copley Fund | 0.940% | -0.080% | 61,100株 | -3,200 | |
2022/12/29 | Arrowstreet Capital Copley Fund | 1.020% | +0.070% | 64,300株 | +4,700 | |
2022/12/28 | Arrowstreet Capital Copley Fund | 0.950% | +0.220% | 59,600株 | +13,800 | |
2022/12/21 | Arrowstreet Capital Copley Fund | 0.730% | +0.090% | 45,800株 | +5,500 | |
2022/12/20 | Arrowstreet Capital Copley Fund | 0.640% | +0.080% | 40,300株 | +5,300 | |
2022/12/12 | Arrowstreet Capital Copley Fund | 0.560% | 0% | 35,000株 | | |