2013/03/18 | Morgan Stanley & Co. | 0.770% | +0.010% | 752,580株 | +13,740 | |
2013/03/18 | AQR Capital Management | 1.050% | +0.010% | 1,012,624株 | +6,010 | |
2013/03/18 | UBS AG | 0.550% | +0.010% | 533,575株 | +7,740 | |
2013/03/18 | Deutsche Bank London | 0.580% | +0.030% | 563,828株 | +28,890 | |
2013/03/18 | Barclays Capital Securities | 1.670% | +0.010% | 1,623,309株 | +15,280 | |
2013/03/18 | GOLDMAN SACHS | 4.040% | 0% | 3,905,786株 | +810 | |
2013/03/15 | Morgan Stanley & Co. | 0.760% | -0.020% | 738,840株 | -15,840 | |
2013/03/15 | UBS AG | 0.540% | +0.010% | 525,835株 | +8,900 | |
2013/03/15 | Deutsche Bank London | 0.550% | +0.030% | 534,938株 | +24,650 | |
2013/03/15 | Barclays Capital Securities | 1.660% | -0.240% | 1,608,029株 | -237,600 | |
2013/03/15 | GOLDMAN SACHS | 4.040% | -0.030% | 3,904,976株 | -32,950 | |
2013/03/14 | Morgan Stanley & Co. | 0.780% | -0.030% | 754,680株 | -33,200 | |
2013/03/14 | UBS AG | 0.530% | 0% | 516,935株 | +2,480 | |
2013/03/14 | Deutsche Bank London | 0.520% | +0.010% | 510,288株 | +17,740 | |
2013/03/14 | Barclays Capital Securities | 1.900% | -0.080% | 1,845,629株 | -75,290 | |
2013/03/14 | GOLDMAN SACHS | 4.070% | 0% | 3,937,926株 | -3,670 | |
2013/03/13 | Morgan Stanley & Co. | 0.810% | +0.050% | 787,880株 | +52,460 | |
2013/03/13 | BNP PARIBAS ARBITRAGE | 0.466% | -0.004% | 450,627株 | -3,630 | |
2013/03/13 | UBS AG | 0.530% | -0.020% | 514,455株 | -17,510 | |
2013/03/13 | Deutsche Bank London | 0.510% | -0.010% | 492,548株 | -17,310 | |
2013/03/13 | Barclays Capital Securities | 1.980% | +0.040% | 1,920,919株 | +43,780 | |
2013/03/13 | GOLDMAN SACHS | 4.070% | 0% | 3,941,596株 | +6,170 | |
2013/03/12 | Morgan Stanley & Co. | 0.760% | +0.020% | 735,420株 | +14,510 | |
2013/03/12 | BNP PARIBAS ARBITRAGE | 0.470% | -0.005% | 454,257株 | -4,670 | |
2013/03/12 | UBS AG | 0.550% | -0.010% | 531,965株 | -9,630 | |
2013/03/12 | Deutsche Bank London | 0.520% | 0% | 509,858株 | +5,730 | |
2013/03/12 | GOLDMAN SACHS | 4.070% | 0% | 3,935,426株 | -3,150 | |
2013/03/11 | Morgan Stanley & Co. | 0.740% | +0.070% | 720,910株 | +72,440 | |
2013/03/11 | BNP PARIBAS ARBITRAGE | 0.475% | -0.010% | 458,927株 | -9,900 | |
2013/03/11 | UBS AG | 0.560% | +0.020% | 541,595株 | +13,220 | |
2013/03/11 | Deutsche Bank London | 0.520% | -0.040% | 504,128株 | -45,540 | |
2013/03/11 | Barclays Capital Securities | 1.940% | +0.050% | 1,877,139株 | +44,760 | |
2013/03/11 | GOLDMAN SACHS | 4.070% | -0.010% | 3,938,576株 | -12,520 | |
2013/03/08 | Morgan Stanley & Co. | 0.670% | -0.030% | 648,470株 | -33,170 | |
2013/03/08 | AQR Capital Management | 1.040% | +0.010% | 1,006,614株 | +13,920 | |
2013/03/08 | BNP PARIBAS ARBITRAGE | 0.485% | +0.019% | 468,827株 | +18,940 | |
2013/03/08 | J.P.Morgan Whitefriars | 0.330% | -0.010% | 321,217株 | -14,870 | |
2013/03/08 | UBS AG | 0.540% | 0% | 528,375株 | -2,920 | |
2013/03/08 | Deutsche Bank London | 0.560% | +0.020% | 549,668株 | +19,680 | |
2013/03/08 | Barclays Capital Securities | 1.890% | +0.050% | 1,832,379株 | +48,490 | |
2013/03/08 | GOLDMAN SACHS | 4.080% | -0.230% | 3,951,096株 | -222,060 | |
2013/03/07 | Morgan Stanley & Co. | 0.700% | -0.070% | 681,640株 | -70,290 | |
2013/03/07 | J.P.Morgan Whitefriars | 0.340% | -0.180% | 336,087株 | -174,310 | |
2013/03/07 | UBS AG | 0.540% | 0% | 531,295株 | +7,200 | |
2013/03/07 | Deutsche Bank London | 0.540% | 0% | 529,988株 | +6,260 | |
2013/03/07 | Barclays Capital Securities | 1.840% | -0.040% | 1,783,889株 | -38,590 | |
2013/03/07 | GOLDMAN SACHS | 4.310% | -0.020% | 4,173,156株 | -13,390 | |
2013/03/06 | Morgan Stanley & Co. | 0.770% | 0% | 751,930株 | -300 | |
2013/03/06 | UBS AG | 0.540% | 0% | 524,095株 | -1,440 | |
2013/03/06 | Deutsche Bank London | 0.540% | 0% | 523,728株 | -2,200 | |
2013/03/06 | Barclays Capital Securities | 1.880% | +0.010% | 1,822,479株 | +8,600 | |
2013/03/06 | GOLDMAN SACHS | 4.330% | 0% | 4,186,546株 | -3,130 | |
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 | |