2013/10/31 | BlackRock 32 Capital Fund | 0.340% | -0.050% | 413,000株 | -54,000 | |
2013/10/29 | BlackRock 32 Capital Fund | 0.390% | -0.010% | 467,000株 | -12,000 | |
2013/10/24 | BlackRock 32 Capital Fund | 0.400% | -0.020% | 479,000株 | -19,000 | |
2013/10/22 | BlackRock 32 Capital Fund | 0.420% | -0.030% | 498,000株 | -36,000 | |
2013/10/21 | BlackRock 32 Capital Fund | 0.450% | 0% | 534,000株 | -1,000 | |
2013/10/18 | BlackRock 32 Capital Fund | 0.450% | -0.010% | 535,000株 | -11,000 | |
2013/10/16 | BlackRock 32 Capital Fund | 0.460% | -0.010% | 546,000株 | -11,000 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.470% | 0% | 557,000株 | -10,000 | |
2013/09/12 | BlackRock 32 Capital Fund | 0.470% | +0.020% | 567,000株 | +26,000 | |
2013/09/11 | BlackRock 32 Capital Fund | 0.450% | +0.010% | 541,000株 | +20,000 | |
2013/09/10 | BlackRock 32 Capital Fund | 0.440% | +0.030% | 521,000株 | +32,000 | |
2013/09/06 | BlackRock 32 Capital Fund | 0.410% | +0.040% | 489,000株 | +47,000 | |
2013/09/04 | BlackRock 32 Capital Fund | 0.370% | +0.040% | 442,000株 | +50,000 | |
2013/08/30 | BlackRock 32 Capital Fund | 0.330% | +0.020% | 392,000株 | +23,000 | |
2013/08/29 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 369,000株 | +14,000 | |
2013/08/28 | BlackRock 32 Capital Fund | 0.300% | +0.030% | 355,000株 | +29,000 | |
2013/08/27 | BlackRock 32 Capital Fund | 0.270% | +0.010% | 326,000株 | +14,000 | |
2013/08/22 | BlackRock 32 Capital Fund | 0.260% | +0.010% | 312,000株 | +11,000 | |
2013/08/21 | BlackRock 32 Capital Fund | 0.250% | 0% | 301,000株 | | |