2022/11/15 | Arrowstreet Alpha Extension Fund II | 0.110% | -0.820% | 42,700株 | -317,800 | 報告義務消失 |
2022/11/11 | Arrowstreet Alpha Extension Fund II | 0.930% | -0.090% | 360,500株 | -36,900 | |
2022/11/10 | Arrowstreet Alpha Extension Fund II | 1.020% | -0.410% | 397,400株 | -156,600 | |
2022/08/17 | Arrowstreet Alpha Extension Fund II | 1.430% | +0.060% | 554,000株 | +22,900 | |
2022/08/16 | Arrowstreet Alpha Extension Fund II | 1.370% | +0.100% | 531,100株 | +37,700 | |
2022/08/15 | Arrowstreet Alpha Extension Fund II | 1.270% | +0.120% | 493,400株 | +47,100 | |
2022/08/12 | Arrowstreet Alpha Extension Fund II | 1.150% | +0.280% | 446,300株 | +109,200 | |
2022/07/28 | Arrowstreet Alpha Extension Fund II | 0.870% | +0.120% | 337,100株 | +45,600 | |
2022/07/27 | Arrowstreet Alpha Extension Fund II | 0.750% | +0.090% | 291,500株 | +34,000 | |
2022/07/26 | Arrowstreet Alpha Extension Fund II | 0.660% | 0% | 257,500株 | | |