2022/12/02 | Arrowstreet Alpha Extension Fund II | 0.470% | -0.130% | 111,400株 | -30,600 | 報告義務消失 |
2022/12/01 | Arrowstreet Alpha Extension Fund II | 0.600% | -0.160% | 142,000株 | -38,000 | |
2022/11/29 | Arrowstreet Alpha Extension Fund II | 0.760% | -0.110% | 180,000株 | -25,000 | |
2022/11/17 | Arrowstreet Alpha Extension Fund II | 0.870% | -0.110% | 205,000株 | -26,800 | |
2022/11/16 | Arrowstreet Alpha Extension Fund II | 0.980% | -0.130% | 231,800株 | -30,400 | |
2022/08/25 | Arrowstreet Alpha Extension Fund II | 1.110% | +0.080% | 262,200株 | +19,300 | |
2022/08/23 | Arrowstreet Alpha Extension Fund II | 1.030% | +0.100% | 242,900株 | +23,500 | |
2022/08/18 | Arrowstreet Alpha Extension Fund II | 0.930% | +0.100% | 219,400株 | +23,900 | |
2022/08/12 | Arrowstreet Alpha Extension Fund II | 0.830% | +0.110% | 195,500株 | +25,600 | |
2022/08/03 | Arrowstreet Alpha Extension Fund II | 0.720% | +0.080% | 169,900株 | +18,300 | |
2022/08/01 | Arrowstreet Alpha Extension Fund II | 0.640% | 0% | 151,600株 | | |