2024.08.05 |
08/02(金)
|
JPM Securities Japan Co Ltd.
|
0.48% |
-0.01 % |
23,800 |
-600 |
07/29 |
報告義務消失 |
2024.07.31 |
07/29(月)
|
JPM Securities Japan Co Ltd.
|
0.50% |
0 % |
24,400 |
|
07/26 |
再イン |
2019.07.31 |
07/29(月)
|
JPM Securities Japan Co Ltd.
|
0.48% |
-0.04 % |
14,100 |
-1,100 |
07/16 |
報告義務消失 |
2019.07.18 |
07/16(火)
|
JPM Securities Japan Co Ltd.
|
0.52% |
0 % |
15,200 |
|
07/10 |
新規 |
2018.12.14 |
12/12(水)
|
Bengal 2 Fund
|
0.30% |
-0.34 % |
8,800 |
-10,000 |
12/11 |
報告義務消失 |
2018.12.13 |
12/12(水)
|
Evo Fund
|
0.41% |
-0.17 % |
11,800 |
-5,000 |
12/11 |
報告義務消失 |
2018.12.13 |
12/11(火)
|
Bengal 2 Fund
|
0.65% |
-0.92 % |
18,800 |
-26,500 |
12/10 |
|
2018.12.12 |
12/11(火)
|
Evo Fund
|
0.58% |
-0.47 % |
16,800 |
-13,500 |
12/10 |
|
2018.12.12 |
12/10(月)
|
Bengal 2 Fund
|
1.57% |
-0.35 % |
45,300 |
-10,000 |
12/07 |
|
2018.12.11 |
12/10(月)
|
Evo Fund
|
1.05% |
-0.17 % |
30,300 |
-5,000 |
12/07 |
|
2018.12.11 |
12/07(金)
|
Bengal 2 Fund
|
1.91% |
-0.60 % |
55,300 |
-17,500 |
12/06 |
|
2018.12.11 |
12/07(金)
|
Evo Fund
|
1.22% |
-0.31 % |
35,300 |
-8,900 |
12/06 |
|
2018.12.10 |
12/06(木)
|
Bengal 2 Fund
|
2.52% |
-0.20 % |
72,800 |
-5,700 |
12/05 |
|
2018.12.07 |
12/06(木)
|
Evo Fund
|
1.53% |
-0.10 % |
44,200 |
-2,900 |
12/05 |
|
2018.12.07 |
12/05(水)
|
Bengal 2 Fund
|
2.72% |
+0.80 % |
78,500 |
23,200 |
12/04 |
|
2018.12.06 |
12/05(水)
|
Evo Fund
|
1.63% |
+0.41 % |
47,100 |
11,800 |
12/04 |
|
2018.12.06 |
12/04(火)
|
Bengal 2 Fund
|
1.91% |
+0.44 % |
55,300 |
12,600 |
11/28 |
|
2018.12.05 |
12/04(火)
|
Evo Fund
|
1.22% |
+0.22 % |
35,300 |
6,400 |
11/28 |
|
2018.11.30 |
11/28(水)
|
Bengal 2 Fund
|
1.47% |
+0.02 % |
42,700 |
600 |
11/22 |
|
2018.11.29 |
11/28(水)
|
Evo Fund
|
1.00% |
+0.01 % |
28,900 |
200 |
11/26 |
|