2014/04/11 | Ginga Service Sector Fund | 1.350% | +0.130% | 54,100株 | +4,900 | |
2014/04/09 | Deutsche Bank London | 0.930% | 0% | 37,500株 | | 再IN(前回2014-04-08) |
2014/04/08 | Ginga Service Sector Fund | 1.220% | +0.120% | 49,200株 | +5,000 | |
2014/04/08 | Deutsche Bank London | 0.460% | -0.120% | 18,600株 | -4,900 | 報告義務消失 |
2014/04/07 | Ginga Service Sector Fund | 1.100% | +0.150% | 44,200株 | +6,100 | |
2014/04/04 | Ginga Service Sector Fund | 0.950% | +0.230% | 38,100株 | +9,000 | |
2014/04/03 | Deutsche Bank London | 0.580% | +0.120% | 23,500株 | +4,900 | |
2014/03/26 | Ginga Service Sector Fund | 0.720% | 0% | 29,100株 | | |
1970/01/01 | Deutsche Bank London | 0.460% | 0% | 18,600株 | | |