2013/10/30 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 91,000株 | -1,900 | |
2013/10/29 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 92,900株 | -2,700 | |
2013/10/24 | BlackRock 32 Capital Fund | 0.320% | -0.030% | 95,600株 | -8,700 | |
2013/10/23 | BlackRock 32 Capital Fund | 0.350% | -0.030% | 104,300株 | -7,800 | |
2013/10/22 | BlackRock 32 Capital Fund | 0.380% | -0.020% | 112,100株 | -7,000 | |
2013/10/21 | BlackRock 32 Capital Fund | 0.400% | 0% | 119,100株 | -500 | |
2013/10/18 | BlackRock 32 Capital Fund | 0.400% | -0.040% | 119,600株 | -11,900 | |
2013/10/17 | BlackRock 32 Capital Fund | 0.440% | -0.030% | 131,500株 | -7,000 | |
2013/10/16 | BlackRock 32 Capital Fund | 0.470% | -0.020% | 138,500株 | -7,900 | |
2013/10/11 | BlackRock 32 Capital Fund | 0.490% | -0.010% | 146,400株 | -3,000 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.500% | -0.020% | 149,400株 | -4,700 | |
2013/10/04 | BlackRock 32 Capital Fund | 0.520% | 0% | 154,100株 | -1,400 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.520% | -0.020% | 155,500株 | -5,600 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.540% | -0.020% | 161,100株 | -5,100 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.560% | +0.020% | 166,200株 | +6,100 | |
2013/08/08 | BlackRock 32 Capital Fund | 0.540% | +0.020% | 160,100株 | +4,600 | |
2013/08/06 | BlackRock 32 Capital Fund | 0.520% | +0.010% | 155,500株 | +5,200 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.510% | +0.020% | 150,300株 | +3,600 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.490% | +0.010% | 146,700株 | +3,600 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.480% | 0% | 143,100株 | +1,100 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.480% | +0.010% | 142,000株 | +3,000 | |
2013/07/18 | BlackRock 32 Capital Fund | 0.470% | +0.020% | 139,000株 | +4,300 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 134,700株 | +3,300 | |
2013/05/21 | BlackRock 32 Capital Fund | 0.440% | -0.050% | 131,400株 | -14,700 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.490% | -0.010% | 146,100株 | -3,800 | |
2013/05/14 | BlackRock 32 Capital Fund | 0.500% | -0.030% | 149,900株 | -6,700 | |
2013/05/02 | BlackRock 32 Capital Fund | 0.530% | -0.010% | 156,600株 | -3,200 | |
2013/04/18 | BlackRock 32 Capital Fund | 0.540% | -0.010% | 159,800株 | -3,900 | |
2013/03/28 | BlackRock 32 Capital Fund | 0.550% | +0.020% | 163,700株 | +5,900 | |
2013/03/14 | BlackRock 32 Capital Fund | 0.530% | +0.020% | 157,800株 | +7,600 | |
2013/03/13 | BlackRock 32 Capital Fund | 0.510% | +0.010% | 150,200株 | +500 | |
2013/03/12 | BlackRock 32 Capital Fund | 0.500% | +0.030% | 149,700株 | +9,000 | |
2013/03/06 | BlackRock 32 Capital Fund | 0.470% | +0.020% | 140,700株 | +6,100 | |
2013/02/28 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 134,600株 | +2,600 | |
2013/01/25 | BlackRock 32 Capital Fund | 0.440% | -0.020% | 132,000株 | -4,400 | |
2013/01/23 | BlackRock 32 Capital Fund | 0.460% | -0.020% | 136,400株 | -7,500 | |
2013/01/17 | BlackRock 32 Capital Fund | 0.480% | -0.040% | 143,900株 | -10,500 | |
2013/01/16 | BlackRock 32 Capital Fund | 0.520% | 0% | 154,400株 | -1,400 | |
2013/01/15 | BlackRock 32 Capital Fund | 0.520% | -0.070% | 155,800株 | -19,200 | |
2013/01/09 | BlackRock 32 Capital Fund | 0.590% | -0.030% | 175,000株 | -9,400 | |
2013/01/07 | BlackRock 32 Capital Fund | 0.620% | -0.030% | 184,400株 | -6,900 | |
2012/12/26 | BlackRock 32 Capital Fund | 0.650% | 0% | 191,300株 | -700 | |
2012/12/18 | BlackRock 32 Capital Fund | 0.650% | -0.040% | 192,000株 | -10,300 | |
2012/11/22 | BlackRock 32 Capital Fund | 0.690% | +0.060% | 202,300株 | +16,700 | |
2012/11/20 | BlackRock 32 Capital Fund | 0.630% | 0% | 185,600株 | | |