2013/10/31 | BlackRock 32 Capital Fund | 0.360% | -0.010% | 69,900株 | -1,200 | |
2013/10/23 | BlackRock 32 Capital Fund | 0.370% | 0% | 71,100株 | -100 | |
2013/10/22 | BlackRock 32 Capital Fund | 0.370% | 0% | 71,200株 | -1,100 | |
2013/10/11 | BlackRock 32 Capital Fund | 0.370% | -0.010% | 72,300株 | -800 | |
2013/10/10 | BlackRock 32 Capital Fund | 0.380% | 0% | 73,100株 | -500 | |
2013/10/04 | BlackRock 32 Capital Fund | 0.380% | 0% | 73,600株 | -100 | |
2013/10/03 | BlackRock 32 Capital Fund | 0.380% | -0.010% | 73,700株 | -1,100 | |
2013/09/27 | BlackRock 32 Capital Fund | 0.390% | 0% | 74,800株 | -1,000 | |
2013/08/14 | BlackRock 32 Capital Fund | 0.390% | 0% | 75,800株 | +400 | |
2013/08/13 | BlackRock 32 Capital Fund | 0.390% | 0% | 75,400株 | +400 | |
2013/07/31 | BlackRock 32 Capital Fund | 0.390% | 0% | 75,000株 | +100 | |
2013/07/30 | BlackRock 32 Capital Fund | 0.390% | +0.010% | 74,900株 | +700 | |
2013/07/24 | BlackRock 32 Capital Fund | 0.380% | 0% | 74,200株 | +200 | |
2013/07/23 | BlackRock 32 Capital Fund | 0.380% | 0% | 74,000株 | +300 | |
2013/07/16 | BlackRock 32 Capital Fund | 0.380% | 0% | 73,700株 | +700 | |
2013/07/12 | BlackRock 32 Capital Fund | 0.380% | +0.010% | 73,000株 | +600 | |
2013/07/11 | BlackRock 32 Capital Fund | 0.370% | 0% | 72,400株 | +1,400 | |
2013/07/09 | BlackRock 32 Capital Fund | 0.370% | +0.020% | 71,000株 | +2,600 | |
2013/07/05 | BlackRock 32 Capital Fund | 0.350% | 0% | 68,400株 | +1,000 | |
2013/07/04 | BlackRock 32 Capital Fund | 0.350% | +0.010% | 67,400株 | +900 | |
2013/07/03 | BlackRock 32 Capital Fund | 0.340% | 0% | 66,500株 | +800 | |
2013/07/02 | BlackRock 32 Capital Fund | 0.340% | 0% | 65,700株 | +300 | |
2013/07/01 | BlackRock 32 Capital Fund | 0.340% | 0% | 65,400株 | +300 | |
2013/06/28 | BlackRock 32 Capital Fund | 0.340% | +0.010% | 65,100株 | +600 | |
2013/06/11 | BlackRock 32 Capital Fund | 0.330% | 0% | 64,500株 | +800 | |
2013/06/07 | BlackRock 32 Capital Fund | 0.330% | 0% | 63,700株 | +100 | |
2013/06/06 | BlackRock 32 Capital Fund | 0.330% | +0.010% | 63,600株 | +900 | |
2013/06/04 | BlackRock 32 Capital Fund | 0.320% | +0.010% | 62,700株 | +3,300 | |
2013/05/30 | BlackRock 32 Capital Fund | 0.310% | +0.010% | 59,400株 | +800 | |
2013/05/29 | BlackRock 32 Capital Fund | 0.300% | +0.010% | 58,600株 | +3,200 | |
2013/05/17 | BlackRock 32 Capital Fund | 0.290% | +0.010% | 55,400株 | +400 | |
2013/05/16 | BlackRock 32 Capital Fund | 0.280% | +0.010% | 55,000株 | +2,500 | |
2013/05/15 | BlackRock 32 Capital Fund | 0.270% | 0% | 52,500株 | +200 | |
2013/05/14 | BlackRock 32 Capital Fund | 0.270% | +0.020% | 52,300株 | +3,700 | |
2013/05/13 | BlackRock 32 Capital Fund | 0.250% | 0% | 48,600株 | | |