2014/10/15 | Deutsche Bank London | 0.450% | -0.100% | 21,600株 | -4,600 | 報告義務消失 |
2014/10/10 | Deutsche Bank London | 0.550% | -0.050% | 26,200株 | -2,200 | |
2014/10/09 | Deutsche Bank London | 0.600% | +0.040% | 28,400株 | +2,000 | |
2014/10/08 | Deutsche Bank London | 0.560% | -0.050% | 26,400株 | -2,500 | |
2014/10/07 | Deutsche Bank London | 0.610% | 0% | 28,900株 | | 再IN(前回2014-10-02) |
2014/10/02 | Deutsche Bank London | 0.410% | -0.240% | 19,500株 | -11,300 | 報告義務消失 |
2014/09/29 | Deutsche Bank London | 0.650% | +0.070% | 30,800株 | +3,300 | |
2014/09/24 | Deutsche Bank London | 0.580% | 0% | 27,500株 | | 再IN(前回2014-06-04) |
2014/06/04 | Deutsche Bank London | 0.480% | -0.030% | 22,800株 | -1,600 | 報告義務消失 |
2014/05/16 | Deutsche Bank London | 0.510% | 0% | 24,400株 | | 再IN(前回2014-05-14) |
2014/05/14 | Deutsche Bank London | 0.480% | -0.020% | 22,800株 | -700 | 報告義務消失 |
2014/05/13 | Deutsche Bank London | 0.500% | 0% | 23,500株 | | 再IN(前回2014-04-25) |
2014/04/25 | Deutsche Bank London | 0.430% | -0.070% | 20,400株 | -3,300 | 報告義務消失 |
2014/04/24 | Deutsche Bank London | 0.500% | 0% | 23,700株 | | 再IN(前回2014-03-24) |
2014/03/24 | Deutsche Bank London | 0.490% | -0.080% | 23,200株 | -3,900 | 報告義務消失 |
2014/03/04 | Deutsche Bank London | 0.570% | -0.030% | 27,100株 | -1,200 | |
2014/02/28 | Deutsche Bank London | 0.600% | +0.010% | 28,300株 | +200 | |
2014/02/27 | Deutsche Bank London | 0.590% | -0.010% | 28,100株 | -100 | |
2014/02/17 | Deutsche Bank London | 0.600% | +0.100% | 28,200株 | +4,300 | |
2014/02/12 | Deutsche Bank London | 0.500% | 0% | 23,900株 | | 再IN(前回2014-02-04) |
2014/02/04 | Deutsche Bank London | 0.470% | -0.040% | 22,300株 | -2,100 | 報告義務消失 |
2014/01/30 | Deutsche Bank London | 0.510% | 0% | 24,400株 | | |
2013/10/25 | Ginga Service Sector Fund | 0.489% | +0.212% | 23,000株 | +10,000 | |
2013/10/18 | Ginga Service Sector Fund | 0.277% | 0% | 13,000株 | | |