2025/04/02 10:24:58
S
|
Adolescence: Limited Series |
-38,007.52 |
- |
-38,007.52 |
100.00 |
Final settlement |
|
2025/03/31 18:38:25
T
|
Adolescence: Limited Series |
1,626.30 |
- |
2,868.19 |
56.70 |
Bought |
5cd5b853 |
2025/03/31 18:38:18
T
|
Other |
-1,626.30 |
- |
10,048.96 |
16.18 |
Sold |
5cd5b853 |
2025/03/31 12:12:42
T
|
Adolescence: Limited Series |
940.77 |
- |
2,360.45 |
39.86 |
Bought |
ef5fac4 |
2025/03/31 12:12:35
T
|
Other |
-940.77 |
- |
3,004.71 |
31.31 |
Sold |
ef5fac4 |
2025/03/31 12:11:21
T
|
Adolescence: Limited Series |
1,386.52 |
- |
3,580.97 |
38.72 |
Bought |
ef5fac4 |
2025/03/31 12:11:13
T
|
Other |
-1,386.52 |
- |
4,252.14 |
32.61 |
Sold |
ef5fac4 |
2025/03/26 12:58:24
T
|
Other |
737.51 |
- |
2,850.02 |
25.88 |
Bought |
ef5fac4 |
2025/03/26 12:58:03
T
|
Adolescence: Limited Series |
-737.51 |
- |
2,395.03 |
30.79 |
Sold |
ef5fac4 |
2025/03/26 11:47:31
T
|
Adolescence: Limited Series |
952.44 |
- |
2,596.18 |
36.69 |
Bought |
ef5fac4 |
2025/03/26 11:47:24
T
|
Other |
-952.44 |
- |
6,273.53 |
15.18 |
Sold |
ef5fac4 |
2025/03/26 11:47:14
T
|
Adolescence: Limited Series |
1,493.16 |
- |
4,206.41 |
35.50 |
Bought |
ef5fac4 |
2025/03/26 11:47:02
T
|
Other |
-1,493.16 |
- |
9,045.10 |
16.51 |
Sold |
ef5fac4 |
2025/03/26 10:54:25
T
|
Adolescence: Limited Series |
877.77 |
- |
4,176.36 |
21.02 |
Bought |
ef5fac4 |
2025/03/26 10:54:19
T
|
Other |
-877.77 |
- |
4,517.88 |
19.43 |
Sold |
ef5fac4 |
2025/03/26 10:54:04
T
|
Adolescence: Limited Series |
1,893.01 |
- |
9,631.43 |
19.65 |
Bought |
ef5fac4 |
2025/03/26 10:53:58
T
|
Other |
-1,893.01 |
- |
9,021.73 |
20.98 |
Sold |
ef5fac4 |
2025/03/26 10:53:46
T
|
Other |
3,000.00 |
- |
14,632.09 |
20.50 |
Bought |
ef5fac4 |
2025/03/26 10:52:59
T
|
Adolescence: Limited Series |
2,000.00 |
- |
10,982.57 |
18.21 |
Bought |
ef5fac4 |
2025/03/26 10:52:45
T
|
Other |
5,000.00 |
- |
28,681.95 |
17.43 |
Bought |
ef5fac4 |