2013/09/25 | BlackRock(Pan Asia) | 0.440% | 0% | 64,500株 | +100 | |
2013/09/24 | BlackRock(Pan Asia) | 0.440% | 0% | 64,400株 | +600 | |
2013/09/24 | BlackRock 32 Capital Fund | 0.270% | 0% | 39,600株 | +300 | |
2013/09/17 | BlackRock(Pan Asia) | 0.440% | +0.010% | 63,800株 | +1,000 | |
2013/09/17 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 39,300株 | +700 | |
2013/09/12 | BlackRock(Pan Asia) | 0.430% | +0.010% | 62,800株 | +1,000 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.260% | 0% | 38,600株 | +300 | |
2013/09/10 | BlackRock(Pan Asia) | 0.420% | 0% | 61,800株 | +1,100 | |
2013/09/10 | BlackRock 32 Capital Fund | 0.260% | 0% | 38,300株 | +500 | |
2013/09/09 | BlackRock(Pan Asia) | 0.420% | +0.010% | 60,700株 | +400 | |
2013/09/09 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 37,800株 | +500 | |
2013/09/06 | BlackRock(Pan Asia) | 0.410% | 0% | 60,300株 | +100 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.250% | 0% | 37,300株 | +200 | |
2013/09/04 | BlackRock(Pan Asia) | 0.410% | 0% | 60,200株 | +800 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.250% | 0% | 37,100株 | +600 | |
2013/08/29 | BlackRock(Pan Asia) | 0.410% | +0.010% | 59,400株 | +600 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.250% | 0% | 36,500株 | +400 | |
2013/08/27 | BlackRock(Pan Asia) | 0.400% | 0% | 58,800株 | +1,100 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.250% | 0% | 36,100株 | | |
2013/08/22 | BlackRock(Pan Asia) | 0.400% | +0.020% | 57,700株 | +1,600 | |
2013/08/20 | BlackRock(Pan Asia) | 0.380% | +0.010% | 56,100株 | +1,700 | |
2013/08/16 | BlackRock(Pan Asia) | 0.370% | 0% | 54,400株 | +400 | |
2013/08/15 | BlackRock(Pan Asia) | 0.370% | +0.010% | 54,000株 | +1,100 | |
2013/08/14 | BlackRock(Pan Asia) | 0.360% | 0% | 52,900株 | +900 | |
2013/08/13 | BlackRock(Pan Asia) | 0.360% | +0.010% | 52,000株 | +1,200 | |
2013/08/09 | BlackRock(Pan Asia) | 0.350% | +0.010% | 50,800株 | +1,800 | |
2013/08/08 | BlackRock(Pan Asia) | 0.340% | +0.010% | 49,000株 | +1,100 | |
2013/08/06 | BlackRock(Pan Asia) | 0.330% | +0.030% | 47,900株 | +3,900 | |
2013/08/02 | BlackRock(Pan Asia) | 0.300% | +0.010% | 44,000株 | +900 | |
2013/08/01 | BlackRock(Pan Asia) | 0.290% | 0% | 43,100株 | +600 | |
2013/07/30 | BlackRock(Pan Asia) | 0.290% | +0.020% | 42,500株 | +2,300 | |
2013/07/26 | BlackRock(Pan Asia) | 0.270% | 0% | 40,200株 | +1,100 | |
2013/07/25 | BlackRock(Pan Asia) | 0.270% | +0.010% | 39,100株 | +1,200 | |
2013/07/24 | BlackRock(Pan Asia) | 0.260% | 0% | 37,900株 | +400 | |
2013/07/23 | BlackRock(Pan Asia) | 0.260% | +0.010% | 37,500株 | +1,100 | |
2013/07/18 | BlackRock(Pan Asia) | 0.250% | 0% | 36,400株 | | |