2013/03/05 | Morgan Stanley & Co. | 0.770% | -0.020% | 752,230株 | -20,230 | |
2013/03/05 | AQR Capital Management | 1.030% | +0.010% | 992,694株 | +11,030 | |
2013/03/05 | UBS AG | 0.540% | 0% | 525,535株 | -2,600 | |
2013/03/05 | Deutsche Bank London | 0.540% | +0.020% | 525,928株 | +14,680 | |
2013/03/05 | Barclays Capital Securities | 1.870% | +0.010% | 1,813,879株 | +10,510 | |
2013/03/05 | GOLDMAN SACHS | 4.330% | +0.010% | 4,189,676株 | +6,730 | |
2013/03/04 | Morgan Stanley & Co. | 0.790% | 0% | 772,460株 | +4,090 | |
2013/03/04 | BNP PARIBAS ARBITRAGE | 0.466% | -0.004% | 449,887株 | -3,570 | |
2013/03/04 | Deutsche Bank London | 0.520% | -0.010% | 511,248株 | -2,800 | |
2013/03/04 | Barclays Capital Securities | 1.860% | +0.020% | 1,803,369株 | +24,600 | |
2013/03/04 | GOLDMAN SACHS | 4.320% | 0% | 4,182,946株 | -1,180 | |
2013/03/01 | Morgan Stanley & Co. | 0.790% | -0.020% | 768,370株 | -23,230 | |
2013/03/01 | J.P.Morgan Whitefriars | 0.520% | 0% | 510,397株 | -210 | |
2013/03/01 | UBS AG | 0.540% | +0.010% | 528,135株 | +13,580 | |
2013/03/01 | Deutsche Bank London | 0.530% | +0.010% | 514,048株 | +10,660 | |
2013/03/01 | Barclays Capital Securities | 1.840% | +0.020% | 1,778,769株 | +13,960 | |
2013/03/01 | GOLDMAN SACHS | 4.320% | +0.050% | 4,184,126株 | +51,160 | |
2013/02/28 | Morgan Stanley & Co. | 0.810% | -0.030% | 791,600株 | -26,320 | |
2013/02/28 | BNP PARIBAS ARBITRAGE | 0.469% | -0.002% | 453,457株 | -2,110 | |
2013/02/28 | UBS AG | 0.530% | +0.040% | 514,555株 | +38,160 | |
2013/02/28 | Deutsche Bank London | 0.520% | +0.010% | 503,388株 | +6,320 | |
2013/02/28 | Barclays Capital Securities | 1.820% | -0.040% | 1,764,809株 | -42,280 | |
2013/02/28 | GOLDMAN SACHS | 4.270% | -0.010% | 4,132,966株 | -11,464 | |
2013/02/27 | Morgan Stanley & Co. | 0.840% | -0.030% | 817,920株 | -32,040 | |
2013/02/27 | AQR Capital Management | 1.020% | +0.010% | 981,664株 | +4,440 | |
2013/02/27 | Deutsche Bank London | 0.510% | -0.010% | 497,068株 | -14,550 | |
2013/02/27 | Barclays Capital Securities | 1.860% | -0.020% | 1,807,089株 | -12,040 | |
2013/02/27 | GOLDMAN SACHS | 4.280% | 0% | 4,144,430株 | +7,110 | |
2013/02/26 | Morgan Stanley & Co. | 0.870% | -0.030% | 849,960株 | -25,770 | |
2013/02/26 | Deutsche Bank London | 0.520% | +0.010% | 511,618株 | +15,040 | |
2013/02/26 | GOLDMAN SACHS | 4.280% | 0% | 4,137,320株 | -6,480 | |
2013/02/25 | Morgan Stanley & Co. | 0.900% | -0.020% | 875,730株 | -21,030 | |
2013/02/25 | AQR Capital Management | 1.010% | +0.010% | 977,224株 | +13,530 | |
2013/02/25 | BNP PARIBAS ARBITRAGE | 0.471% | -0.012% | 455,567株 | -11,390 | |
2013/02/25 | UBS AG | 0.490% | +0.050% | 476,395株 | +49,990 | |
2013/02/25 | Deutsche Bank London | 0.510% | +0.010% | 496,578株 | +7,820 | |
2013/02/25 | Barclays Capital Securities | 1.880% | -0.010% | 1,819,129株 | -14,040 | |
2013/02/25 | GOLDMAN SACHS | 4.280% | -0.010% | 4,143,800株 | -5,570 | |
2013/02/22 | Morgan Stanley & Co. | 0.920% | -0.030% | 896,760株 | -24,040 | |
2013/02/22 | BNP PARIBAS ARBITRAGE | 0.483% | +0.003% | 466,957株 | +2,760 | |
2013/02/22 | UBS AG | 0.440% | +0.160% | 426,405株 | +155,450 | |
2013/02/22 | Deutsche Bank London | 0.500% | 0% | 488,758株 | -1,130 | |
2013/02/22 | Barclays Capital Securities | 1.890% | -0.010% | 1,833,169株 | -4,880 | |
2013/02/22 | GOLDMAN SACHS | 4.290% | 0% | 4,149,370株 | -980 | |
2013/02/21 | Morgan Stanley & Co. | 0.950% | 0% | 920,800株 | -3,490 | |
2013/02/21 | AQR Capital Management | 1.000% | +0.020% | 963,694株 | +19,350 | |
2013/02/21 | Deutsche Bank London | 0.500% | -0.010% | 489,888株 | -8,420 | |
2013/02/21 | Barclays Capital Securities | 1.900% | +0.020% | 1,838,049株 | +13,710 | |
2013/02/21 | GOLDMAN SACHS | 4.290% | 0% | 4,150,350株 | +540 | |
2013/02/20 | Morgan Stanley & Co. | 0.950% | -0.040% | 924,290株 | -40,500 | |
2013/02/20 | AQR Capital Management | 0.980% | +0.030% | 944,344株 | +30,290 | |
2013/02/20 | UBS AG | 0.280% | 0% | 270,955株 | | |
2013/02/20 | Deutsche Bank London | 0.510% | -0.010% | 498,308株 | -10,740 | |
2013/02/20 | Barclays Capital Securities | 1.880% | -0.010% | 1,824,339株 | -10,990 | |
2013/02/20 | GOLDMAN SACHS | 4.290% | 0% | 4,149,810株 | -2,880 | |
2013/02/19 | Morgan Stanley & Co. | 0.990% | -0.010% | 964,790株 | -2,510 | |
2013/02/19 | BNP PARIBAS ARBITRAGE | 0.480% | -0.002% | 464,197株 | -1,920 | |
2013/02/19 | Deutsche Bank London | 0.520% | -0.020% | 509,048株 | -18,900 | |
2013/02/19 | GOLDMAN SACHS | 4.290% | -0.010% | 4,152,690株 | -5,150 | |
2013/02/18 | Morgan Stanley & Co. | 1.000% | -0.020% | 967,300株 | -22,150 | |
2013/02/18 | BNP PARIBAS ARBITRAGE | 0.482% | -0.008% | 466,117株 | -7,620 | |
2013/02/18 | Deutsche Bank London | 0.540% | 0% | 527,948株 | -1,090 | |
2013/02/18 | Barclays Capital Securities | 1.890% | -0.020% | 1,835,329株 | -18,790 | |
2013/02/18 | GOLDMAN SACHS | 4.300% | 0% | 4,157,840株 | -5,390 | |
2013/02/15 | Morgan Stanley & Co. | 1.020% | -0.020% | 989,450株 | -22,540 | |
2013/02/15 | BNP PARIBAS ARBITRAGE | 0.490% | -0.013% | 473,737株 | -12,470 | |
2013/02/15 | Deutsche Bank London | 0.540% | -0.010% | 529,038株 | -9,250 | |
2013/02/15 | Barclays Capital Securities | 1.910% | -0.060% | 1,854,119株 | -54,047 | |
2013/02/15 | GOLDMAN SACHS | 4.300% | -0.010% | 4,163,230株 | -4,450 | |
2013/02/14 | Morgan Stanley & Co. | 1.040% | -0.010% | 1,011,990株 | -5,140 | |
2013/02/14 | BNP PARIBAS ARBITRAGE | 0.503% | +0.011% | 486,207株 | +10,510 | |
2013/02/14 | J.P.Morgan Whitefriars | 0.520% | +0.060% | 510,607株 | +61,310 | |
2013/02/14 | Deutsche Bank London | 0.550% | +0.010% | 538,288株 | +9,770 | |
2013/02/14 | Barclays Capital Securities | 1.970% | +0.020% | 1,908,166株 | +14,540 | |
2013/02/14 | GOLDMAN SACHS | 4.310% | +0.010% | 4,167,680株 | +6,950 | |
2013/02/13 | Morgan Stanley & Co. | 1.050% | +0.020% | 1,017,130株 | +15,740 | |
2013/02/13 | Deutsche Bank London | 0.540% | -0.010% | 528,518株 | -11,080 | |
2013/02/13 | GOLDMAN SACHS | 4.300% | +0.130% | 4,160,730株 | +121,390 | |
2013/02/12 | Morgan Stanley & Co. | 1.030% | 0% | 1,001,390株 | +2,720 | |
2013/02/12 | AQR Capital Management | 0.950% | +0.010% | 914,054株 | +7,840 | |
2013/02/12 | BNP PARIBAS ARBITRAGE | 0.492% | +0.034% | 475,697株 | +33,410 | |
2013/02/12 | Deutsche Bank London | 0.550% | +0.020% | 539,598株 | +23,830 | |
2013/02/12 | GOLDMAN SACHS | 4.170% | +0.050% | 4,039,340株 | +50,900 | |
2013/02/08 | Morgan Stanley & Co. | 1.030% | +0.010% | 998,670株 | +5,950 | |
2013/02/08 | AQR Capital Management | 0.940% | +0.020% | 906,214株 | +16,420 | |
2013/02/08 | J.P.Morgan Whitefriars | 0.460% | 0% | 449,297株 | -150 | |
2013/02/08 | Deutsche Bank London | 0.530% | 0% | 515,768株 | +500 | |
2013/02/08 | GOLDMAN SACHS | 4.120% | +0.180% | 3,988,440株 | +176,380 | |
2013/02/07 | Morgan Stanley & Co. | 1.020% | -0.020% | 992,720株 | -19,830 | |
2013/02/07 | AQR Capital Management | 0.920% | +0.020% | 889,794株 | +21,630 | |
2013/02/07 | Deutsche Bank London | 0.530% | -0.030% | 515,268株 | -26,140 | |
2013/02/07 | Barclays Capital Securities | 1.950% | -0.050% | 1,893,626株 | -47,060 | |
2013/02/07 | GOLDMAN SACHS | 3.940% | 0% | 3,812,060株 | -1,360 | |
2013/02/06 | Morgan Stanley & Co. | 1.040% | +0.010% | 1,012,550株 | +15,350 | |
2013/02/06 | Deutsche Bank London | 0.560% | -0.010% | 541,408株 | -12,110 | |
2013/02/06 | Barclays Capital Securities | 2.000% | -0.100% | 1,940,686株 | -94,840 | |
2013/02/06 | GOLDMAN SACHS | 3.940% | -0.010% | 3,813,420株 | -9,650 | |
2013/02/05 | Morgan Stanley & Co. | 1.030% | +0.010% | 997,200株 | +4,710 | |
2013/02/05 | Deutsche Bank London | 0.570% | +0.150% | 553,518株 | +140,340 | |
2013/02/05 | Barclays Capital Securities | 2.100% | -0.030% | 2,035,526株 | -28,240 | |