2013/10/18 | BlackRock 32 Capital Fund | 0.260% | 0% | 44,700株 | +700 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.260% | 0% | 44,000株 | -800 | |
2013/09/19 | BlackRock 32 Capital Fund | 0.260% | -0.010% | 44,800株 | -1,000 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.270% | 0% | 45,800株 | -1,100 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.270% | -0.010% | 46,900株 | -1,400 | |
2013/09/10 | BlackRock 32 Capital Fund | 0.280% | -0.010% | 48,300株 | -1,100 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.290% | -0.010% | 49,400株 | -1,800 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.300% | -0.010% | 51,200株 | -2,400 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.310% | -0.010% | 53,600株 | -900 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.320% | -0.010% | 54,500株 | -1,600 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 56,100株 | -1,600 | |
2013/08/01 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 57,700株 | +1,200 | |
2013/07/31 | BlackRock 32 Capital Fund | 0.330% | 0% | 56,500株 | +100 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.330% | +0.030% | 56,400株 | +4,700 | |
2013/07/26 | BlackRock 32 Capital Fund | 0.300% | 0% | 51,700株 | +300 | |
2013/07/25 | BlackRock 32 Capital Fund | 0.300% | +0.030% | 51,400株 | +5,600 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.270% | +0.020% | 45,800株 | +2,600 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.250% | 0% | 43,200株 | | |