2014/11/11 | Ginga Service Sector Fund | 0.390% | -0.130% | 160,900株 | -52,000 | 報告義務消失 |
2014/09/01 | Ginga Service Sector Fund | 0.520% | +0.182% | 212,900株 | +75,900 | |
2013/10/18 | Ginga Service Sector Fund | 0.338% | 0% | 137,000株 | | 再IN(前回2013-05-14) |
2013/05/14 | Ginga Service Sector Fund | 0.249% | -0.119% | 199株 | -95 | 報告義務消失 |
2013/05/13 | Ginga Service Sector Fund | 0.368% | -0.225% | 294株 | -180 | |
2013/05/10 | Ginga Service Sector Fund | 0.593% | -0.375% | 474株 | -300 | |
2013/05/09 | Ginga Service Sector Fund | 0.968% | +0.188% | 774株 | +150 | |
2013/04/02 | Ginga Service Sector Fund | 0.780% | +0.151% | 624株 | +121 | |
2012/12/19 | Ginga Service Sector Fund | 0.629% | +0.063% | 503株 | +50 | |
2012/11/29 | Ginga Service Sector Fund | 0.567% | 0% | 453株 | | |