2013/06/06 | BlackRock(Pan Asia) | 0.550% | -0.020% | 385,000株 | -12,000 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.330% | -0.010% | 234,000株 | -7,000 | |
2013/06/04 | BlackRock(Pan Asia) | 0.570% | -0.010% | 397,000株 | -9,000 | |
2013/05/23 | BlackRock(Pan Asia) | 0.580% | -0.010% | 406,000株 | -8,000 | |
2013/05/23 | BlackRock 32 Capital Fund | 0.340% | -0.010% | 241,000株 | -5,000 | |
2013/05/17 | BlackRock(Pan Asia) | 0.590% | 0% | 414,000株 | +5,000 | |
2013/05/16 | BlackRock(Pan Asia) | 0.590% | +0.070% | 409,000株 | +44,000 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.350% | +0.030% | 246,000株 | +21,000 | |
2013/05/15 | BlackRock(Pan Asia) | 0.520% | 0% | 365,000株 | +4,000 | |
2013/05/14 | BlackRock(Pan Asia) | 0.520% | +0.070% | 361,000株 | +45,000 | |
2013/05/14 | BlackRock 32 Capital Fund | 0.320% | +0.040% | 225,000株 | +29,000 | |
2013/05/13 | BlackRock(Pan Asia) | 0.450% | +0.010% | 316,000株 | +11,000 | |
2013/05/10 | BlackRock(Pan Asia) | 0.440% | +0.050% | 305,000株 | +30,000 | |
2013/05/10 | BlackRock 32 Capital Fund | 0.280% | 0% | 196,000株 | | |
2013/05/09 | BlackRock(Pan Asia) | 0.390% | +0.030% | 275,000株 | +25,000 | |
2013/05/08 | BlackRock(Pan Asia) | 0.360% | +0.020% | 250,000株 | +14,000 | |
2013/05/02 | BlackRock(Pan Asia) | 0.340% | +0.020% | 236,000株 | +9,000 | |
2013/05/01 | BlackRock(Pan Asia) | 0.320% | +0.010% | 227,000株 | +12,000 | |
2013/04/30 | BlackRock(Pan Asia) | 0.310% | +0.020% | 215,000株 | +13,000 | |
2013/04/26 | BlackRock(Pan Asia) | 0.290% | +0.020% | 202,000株 | +10,000 | |
2013/04/25 | BlackRock(Pan Asia) | 0.270% | +0.010% | 192,000株 | +10,000 | |
2013/04/24 | BlackRock(Pan Asia) | 0.260% | +0.010% | 182,000株 | +6,000 | |
2013/04/23 | BlackRock(Pan Asia) | 0.250% | 0% | 176,000株 | | |