鉅亨網鉅亨網

 

Aluminum Corporation of China Ltd. - H Shares

所屬行業: 國企 金屬貿易
回個股總覽 加入自選股 更新報價

中國鋁業 2600

2016/12/05 下午 04:00:00
最新價3.54港幣
漲跌0
漲幅0
成交量30274.08千股
成交額107.17百萬
開市價格3.59
上日收市3.54
最高3.72
最低3.5
發行股數3,943.97百萬
周息率0.00%
市盈率N/A
52周高3.74
52周低2.13
市值13,961.64百萬
主要股東
類別主要股東日期買入/賣出或涉及的股份數目先前結餘目前結餘註解
H SharesBlackRock, Inc.2014/04/215602378200049799
(5.07%)
194447421
(4.93%)
L
H SharesBlackRock, Inc.2014/04/21031380000
(0.79%)
31380000
(0.79%)
S
H SharesBlackRock, Inc.2014/04/17300000196274488
(4.97%)
200049799
(5.07%)
L
H SharesBlackRock, Inc.2014/04/173775311196274488
(4.97%)
200049799
(5.07%)
L
H SharesBlackRock, Inc.2014/04/17031396000
(0.79%)
31380000
(0.79%)
S
H SharesBlackRock, Inc.2014/04/164561518200836006
(5.09%)
196274488
(4.97%)
L
H SharesBlackRock, Inc.2014/04/16032164000
(0.81%)
31396000
(0.79%)
S
H SharesBlackRock, Inc.2014/04/1412897961189265354
(4.79%)
202163315
(5.12%)
L
H SharesBlackRock, Inc.2014/04/14033298000
(0.84%)
32164000
(0.81%)
S
H SharesBlackRock, Inc.2014/04/101604819198373054
(5.03%)
196768235
(4.98%)
L
H SharesBlackRock, Inc.2014/04/10033746000
(0.85%)
33492000
(0.84%)
S
H SharesBlackRock, Inc.2014/04/083651528194163940
(4.92%)
197815468
(5.01%)
L
H SharesBlackRock, Inc.2014/04/088500000194163940
(4.92%)
197815468
(5.01%)
L
H SharesBlackRock, Inc.2014/04/08033078000
(0.83%)
33262000
(0.84%)
S
H SharesBlackRock, Inc.2014/02/0615223759197276729
(5%)
182052970
(4.61%)
L
H SharesBlackRock, Inc.2014/02/06053777575
(1.36%)
52867575
(1.34%)
S
H SharesBlackRock, Inc.2014/02/051888000189878312
(4.81%)
197276729
(5%)
L
H SharesBlackRock, Inc.2014/02/057398417189878312
(4.81%)
197276729
(5%)
L
H SharesBlackRock, Inc.2014/02/05055393575
(1.4%)
53777575
(1.36%)
S
H SharesTempleton Asset Management Ltd.2014/01/16368360001090166800
(27.64%)
1127002800
(28.58%)
L
H SharesTempleton Asset Management Limited2014/01/02368360001125436800
(28.54%)
1088600800
(27.6%)
L
H SharesBlackRock, Inc.2013/11/276420220199814999
(5.06%)
193394779
(4.9%)
L
H SharesBlackRock, Inc.2013/11/27052824075
(1.33%)
52824075
(1.33%)
S
H SharesBlackrock, Inc.2013/11/265482564194332435
(4.92%)
199814999
(5.06%)
L
Ordinary SharesBlackRock, Inc.2013/11/26406000194332435
(4.92%)
199814999
(5.06%)
L
Ordinary SharesBlackRock, Inc.2013/11/26052824075
(1.33%)
52824075
(1.33%)
S
H SharesBlackrock, Inc.2013/11/26052824075
(1.33%)
52824075
(1.33%)
S
H SharesBlackRock, Inc.2013/11/253141624197474059
(5%)
194332435
(4.92%)
L
H SharesBlackRock, Inc.2013/11/25052824075
(1.33%)
52824075
(1.33%)
S
H SharesBlackRock, Inc.2013/11/22434651197039408
(4.99%)
197474059
(5%)
L
H SharesBlackRock, Inc.2013/11/227194000197039408
(4.99%)
197474059
(5%)
L
H SharesBlackRock, Inc.2013/11/22052630075
(1.33%)
52824075
(1.33%)
S
H SharesBlackRock, Inc.2013/11/212051777199091185
(5.04%)
197039408
(4.99%)
L
H SharesBlackRock, Inc.2013/11/21052630075
(1.33%)
52630075
(1.33%)
S
H SharesBlackRock, Inc.2013/11/204672402200005588
(5.07%)
199091185
(5.04%)
L
H SharesBlackRock, Inc.2013/11/20052930150
(1.34%)
52630075
(1.33%)
S
H SharesBlackRock, Inc.2013/11/192332000194502630
(4.93%)
200005588
(5.07%)
L
H SharesBlackRock, Inc.2013/11/195502958194502630
(4.93%)
200005588
(5.07%)
L
H SharesBlackRock, Inc.2013/11/19052930150
(1.34%)
52930150
(1.34%)
S
H SharesBlackRock, Inc.2013/11/186019577200522207
(5.08%)
194502630
(4.93%)
L
H SharesBlackRock, Inc.2013/11/18052930150
(1.34%)
52930150
(1.34%)
S
H SharesBlackRock, Inc.2013/11/151950000204979039
(5.19%)
200522207
(5.08%)
L
H SharesBlackRock, Inc.2013/11/15052862150
(1.34%)
52930150
(1.34%)
S
H SharesBlackRock, Inc.2013/11/14250000209396454
(5.3%)
204979039
(5.19%)
L
H SharesBlackRock, Inc.2013/11/14052862150
(1.34%)
52862150
(1.34%)
S
H SharesBlackRock, Inc.2013/11/1313022313196374141
(4.97%)
209396454
(5.3%)
L
H SharesBlackRock, Inc.2013/11/13052890150
(1.34%)
52862150
(1.34%)
S
H SharesBlackRock, Inc.2013/11/122218396198592537
(5.03%)
196374141
(4.97%)
L
H SharesBlackRock, Inc.2013/11/12053029275
(1.34%)
52890150
(1.34%)
S
H SharesBlackRock, Inc.2013/10/31338000207543866
(5.26%)
203712142
(5.16%)
L
H SharesBlackRock, Inc.2013/10/31056513725
(1.43%)
56433725
(1.43%)
S
H SharesBlackRock, Inc.2013/10/30274000201128302
(5.1%)
207543866
(5.26%)
L
H SharesBlackRock, Inc.2013/10/30056513725
(1.43%)
56513725
(1.43%)
S
H SharesBlackRock, Inc.2013/10/29510000202943022
(5.14%)
201128302
(5.1%)
L
H SharesBlackRock, Inc.2013/10/29056898150
(1.44%)
56513725
(1.43%)
S
H SharesBlackRock, Inc.2013/10/283300000198213404
(5.02%)
202943022
(5.14%)
L
H SharesBlackRock, Inc.2013/10/28057034150
(1.44%)
56898150
(1.44%)
S
H SharesBlackRock, Inc.2013/10/25900000194089670
(4.92%)
198213404
(5.02%)
L
H SharesBlackRock, Inc.2013/10/254123734194089670
(4.92%)
198213404
(5.02%)
L
H SharesBlackRock, Inc.2013/10/25057282150
(1.45%)
57034150
(1.44%)
S
H SharesBlackRock, Inc.2013/10/2410382026204471696
(5.18%)
194089670
(4.92%)
L
H SharesBlackRock, Inc.2013/10/24057368150
(1.45%)
57282150
(1.45%)
S
H SharesBlackRock, Inc.2013/10/233100000199908340
(5.06%)
204471696
(5.18%)
L
H SharesBlackRock, Inc.2013/10/23058441275
(1.48%)
57368150
(1.45%)
S
H SharesBlackRock, Inc.2013/10/222000000201401459
(5.1%)
199908340
(5.06%)
L
H SharesBlackRock, Inc.2013/10/22058441275
(1.48%)
58441275
(1.48%)
S
H SharesBlackRock, Inc.2013/10/184730000198896597
(5.04%)
198171103
(5.02%)
L
H SharesBlackRock, Inc.2013/10/18058581275
(1.48%)
58517275
(1.48%)
S
H SharesBlackRock, Inc.2013/10/17830000191727297
(4.86%)
198896597
(5.04%)
L
H SharesBlackRock, Inc.2013/10/177169300191727297
(4.86%)
198896597
(5.04%)
L
H SharesBlackRock, Inc.2013/10/17058581275
(1.48%)
58581275
(1.48%)
S
H SharesBlackRock, Inc.2013/10/098799832197785163
(5.01%)
188985331
(4.79%)
L
H SharesBlackRock, Inc.2013/10/09059020775
(1.49%)
58674775
(1.48%)
S
H SharesBlackRock, Inc.2013/10/084460000185963407
(4.71%)
197785163
(5.01%)
L
H SharesBlackRock, Inc.2013/10/0811821756185963407
(4.71%)
197785163
(5.01%)
L
H SharesBlackRock, Inc.2013/10/08059138775
(1.49%)
59020775
(1.49%)
S
H SharesTempleton Asset Management Limited2013/08/0771740001100540800
(27.9%)
1107714800
(28.09%)
L
H SharesTempleton Asset Management Limited2013/07/11412400001044020800
(26.47%)
1085260800
(27.52%)
L
H SharesTempleton Asset Management Limited2013/06/2155120001064786800
(27%)
1059274800
(26.86%)
L
H SharesTempleton Asset Management Limited2013/06/1942580001061754800
(26.92%)
1066012800
(27.03%)
L
H SharesBlackRock, Inc.2013/03/141571913197295044
(5%)
195723131
(4.96%)
L
H SharesBlackRock, Inc.2013/03/14060891934
(1.54%)
59886021
(1.51%)
S
H SharesBlackRock, Inc.2013/03/1310480507200833163
(5.09%)
197295044
(5%)
L
H SharesBlackRock, Inc.2013/03/13064180428
(1.62%)
60891934
(1.54%)
S
H SharesBlackRock, Inc.2013/03/125000000198867569
(5.04%)
200833163
(5.09%)
L
H SharesBlackRock, Inc.2013/03/12062261959
(1.57%)
64180428
(1.62%)
S
H SharesBlackRock, Inc.2013/03/113004311202439158
(5.13%)
198867569
(5.04%)
L
H SharesBlackRock, Inc.2013/03/11065289548
(1.65%)
62261959
(1.57%)
S
H SharesBlackRock, Inc.2013/03/082570000208026994
(5.27%)
202439158
(5.13%)
L
H SharesBlackRock, Inc.2013/03/08070489384
(1.78%)
65289548
(1.65%)
S
H SharesBlackRock, Inc.2013/03/07500000203234788
(5.13%)
208026994
(5.27%)
L
H SharesBlackRock, Inc.2013/03/07066467178
(1.68%)
70489384
(1.78%)
S
H SharesBlackRock, Inc.2013/03/061500000200809228
(5.09%)
203234788
(5.13%)
L
H SharesBlackRock, Inc.2013/03/06063463393
(1.6%)
66467178
(1.68%)
S
H SharesBlackRock, Inc.2013/03/05500000200809228
(5.09%)
200809228
(5.09%)
L
H SharesBlackRock, Inc.2013/03/0518843750181965478
(4.61%)
200809228
(5.09%)
L
H SharesBlackRock, Inc.2013/03/05063463393
(1.12%)
63463393
(1.6%)
S
H SharesBlackRock, Inc.2013/02/1914300415202932085
(5.14%)
188631670
(4.78%)
L
H SharesBlackRock, Inc.2013/02/19059409200
(1.5%)
45110785
(1.14%)
S
H SharesBlackRock, Inc.2013/02/18323068198045722
(5.02%)
202932085
(5.14%)
L
H SharesBlackRock, Inc.2013/02/18054514721
(1.38%)
59409200
(1.5%)
S
H SharesBlackRock, Inc.2013/02/148852660189193062
(4.79%)
198045722
(5.02%)
L
H SharesBlackRock, Inc.2013/02/14045842061
(1.16%)
54514721
(1.38%)
S
H SharesMorgan Stanley2013/01/0723848200213950864
(5.42%)
177955014
(4.51%)
L
H SharesMorgan Stanley2013/01/070130997063
(3.32%)
120371063
(3.05%)
S
H SharesMorgan Stanley2013/01/0422418000237860614
(6.03%)
213950864
(5.42%)
L
H SharesMorgan Stanley2013/01/0434144000237860614
(6.03%)
237860614
(6.03%)
L
H SharesMorgan Stanley2013/01/040132378563
(3.36%)
130997063
(3.32%)
S
H SharesMorgan Stanley2013/01/03248000241486826
(6.12%)
241486826
(6.12%)
L
H SharesMorgan Stanley2013/01/030132047563
(3.35%)
132047563
(3.35%)
S
H SharesMorgan Stanley2013/01/023390000243291450
(6.17%)
243291450
(6.17%)
L
H SharesMorgan Stanley2013/01/020134097561
(3.4%)
134097561
(3.4%)
S
H SharesMorgan Stanley2012/12/2869636000254602523
(6.46%)
254602523
(6.46%)
L
H SharesMorgan Stanley2012/12/280140355059
(3.56%)
140355059
(3.56%)
S
H SharesMorgan Stanley2012/12/2712990000289873961
(7.35%)
289873961
(7.35%)
L
H SharesMorgan Stanley2012/12/2736919072289873961
(7.35%)
254602523
(6.46%)
L
H SharesMorgan Stanley2012/12/2736919072178369631
(4.52%)
140355059
(3.56%)
S
H SharesMorgan Stanley2012/12/270178369631
(4.52%)
178369631
(4.52%)
S
H SharesMorgan Stanley2012/12/2178654000217513599
(5.52%)
289841801
(7.35%)
L
H SharesBlackRock, Inc.2012/12/21136744875312946223
(7.93%)
176201348
(4.46%)
L
H SharesBlackRock, Inc.2012/12/21056699344
(1.43%)
52630669
(1.33%)
S
H SharesMorgan Stanley2012/12/210181234760
(4.6%)
178471756
(4.53%)
S
H SharesMorgan Stanley2012/12/203956000202836776
(5.14%)
202836776
(5.14%)
L
H SharesBlackRock, Inc.2012/12/2017790200330736423
(8.38%)
312946223
(7.93%)
L
H SharesBlackRock, Inc.2012/12/20060129344
(1.52%)
56699344
(1.43%)
S
H SharesMorgan Stanley2012/12/200172617260
(4.38%)
172617260
(4.38%)
S
H SharesMorgan Stanley2012/12/191968000203149461
(5.15%)
203149461
(5.15%)
L
H SharesMorgan Stanley2012/12/190174194760
(4.42%)
174194760
(4.42%)
S
H SharesMorgan Stanley2012/12/1812464000215139400
(5.45%)
215137400
(5.45%)
L
H SharesMorgan Stanley2012/12/180187303261
(4.75%)
187303261
(4.75%)
S
H SharesMorgan Stanley2012/12/176374000212775345
(5.39%)
212775345
(5.39%)
L
H SharesMorgan Stanley2012/12/170181819761
(4.61%)
181819761
(4.61%)
S
H SharesMorgan Stanley2012/12/146504000209858997
(5.32%)
209858997
(5.32%)
L
H SharesDeutsche Bank Aktiengesellschaft2012/12/142157050197410218
(5%)
195253168
(4.95%)
L
H SharesDeutsche Bank Aktiengesellschaft2012/12/140156612835
(3.97%)
143875810
(3.64%)
S
H SharesMorgan Stanley2012/12/140181478011
(4.6%)
181478011
(4.6%)
S
H SharesDeutsche Bank Aktiengesellschaft2012/12/1407806000
(0.19%)
7806000
(0.19%)
P
H SharesDeutsche Bank Aktiengesellschaft2012/12/13570827196839391
(4.99%)
197410218
(5%)
L
H SharesMorgan Stanley2012/12/136082004202302743
(5.13%)
202302743
(5.13%)
L
H SharesMorgan Stanley2012/12/130174255011
(4.42%)
174255011
(4.42%)
S
H SharesDeutsche Bank Aktiengesellschaft2012/12/130156073683
(3.95%)
156612835
(3.97%)
S
H SharesDeutsche Bank Aktiengesellschaft2012/12/1307806000
(0.19%)
7806000
(0.19%)
P
H SharesMorgan Stanley2012/12/125439997194901911
(4.94%)
202302743
(5.13%)
L
H SharesMorgan Stanley2012/12/123313033174514047
(4.42%)
174255011
(4.42%)
S
H SharesBlackRock, Inc.2012/12/063186796314963465
(7.98%)
318150261
(8.06%)
L
H SharesBlackRock, Inc.2012/12/06063419810
(1.6%)
65178606
(1.65%)
S
H SharesBlackRock, Inc.2012/10/222964000275146317
(6.97%)
278110317
(7.05%)
L
H SharesBlackRock, Inc.2012/10/22057691066
(1.46%)
57765066
(1.46%)
S
H SharesTempleton Asset Management Ltd.2012/10/12158120001013014800
(25.69%)
1028826800
(26.09%)
L
H SharesDeutsche Bank Aktiengesellschaft2012/09/183508775194929438
(4.94%)
198438213
(5.03%)
L
H SharesDeutsche Bank Aktiengesellschaft2012/09/180147379860
(3.73%)
149869260
(3.8%)
S
H SharesDeutsche Bank Aktiengesellschaft2012/09/1807806000
(0.19%)
7806000
(0.19%)
P
H SharesBlackRock, Inc.2012/07/250267566291
(6.78%)
273989706
(6.94%)
L
H SharesBlackRock, Inc.2012/07/25782341538231220
(0.96%)
46054635
(1.16%)
S
H SharesBlackRock, Inc.2012/07/240274236442
(6.95%)
267566291
(6.78%)
L
H SharesBlackRock, Inc.2012/07/24705798045289200
(1.14%)
38231220
(0.96%)
S
H SharesBlackRock, Inc.2012/07/200267434491
(6.78%)
274267904
(6.95%)
L
H SharesBlackRock, Inc.2012/07/20628141339045249
(0.99%)
45326662
(1.14%)
S
H SharesBlackRock, Inc.2012/07/190273857983
(6.94%)
267434491
(6.78%)
L
H SharesBlackRock, Inc.2012/07/19645139345496642
(1.15%)
39045249
(0.99%)
S
H SharesBlackRock, Inc.2012/07/050259462444
(6.57%)
267082899
(6.77%)
L
H SharesBlackRock, Inc.2012/07/05755988032780354
(0.83%)
40340234
(1.02%)
S
H SharesBlackRock, Inc.2012/07/030271883855
(6.89%)
264748853
(6.71%)
L
H SharesBlackRock, Inc.2012/07/03827680245393565
(1.15%)
37116763
(0.94%)
S
H SharesBlackRock, Inc.2012/06/290264308153
(6.7%)
271819723
(6.89%)
L
H SharesBlackRock, Inc.2012/06/29791762337519810
(0.95%)
45437433
(1.15%)
S
H SharesBlackRock, Inc.2012/06/229236846279057969
(7.07%)
269821123
(6.84%)
L
H SharesBlackRock, Inc.2012/06/22044903664
(1.13%)
36668818
(0.93%)
S
H SharesBlackRock, Inc.2012/06/214745047274312922
(6.95%)
279057969
(7.07%)
L
H SharesBlackRock, Inc.2012/06/21040402617
(1.02%)
44903664
(1.13%)
S
H SharesBlackRock, Inc.2012/06/190271273771
(6.87%)
275723188
(6.99%)
L
H SharesBlackRock, Inc.2012/06/19589699234670991
(0.87%)
40567983
(1.02%)
S
H SharesBlackRock, Inc.2012/06/154476349276430020
(7%)
271953671
(6.89%)
L
H SharesBlackRock, Inc.2012/06/15040347013
(1.02%)
36372891
(0.92%)
S
H SharesBlackRock, Inc.2012/06/130279210828
(7.07%)
281996219
(7.15%)
L
H SharesBlackRock, Inc.2012/06/13493076635301189
(0.89%)
40231955
(1.02%)
S
H SharesDeutsche Bank Aktiengesellschaft2012/05/096870278198416889
(5.03%)
191546611
(4.85%)
L
H SharesDeutsche Bank Aktiengesellschaft2012/05/090147389200
(3.73%)
145664647
(3.69%)
S
H SharesDeutsche Bank Aktiengesellschaft2012/05/0907394000
(0.18%)
7394000
(0.18%)
P
H SharesDeutsche Bank Aktiengesellschaft2012/05/081315000197101889
(4.99%)
198416889
(5.03%)
L
H SharesDeutsche Bank Aktiengesellschaft2012/05/080146587200
(3.71%)
147389200
(3.73%)
S
H SharesDeutsche Bank Aktiengesellschaft2012/05/0807394000
(0.18%)
7394000
(0.18%)
P
H SharesTempleton Asset Management Ltd.2012/05/0419518000968726800
(24.56%)
988244800
(25.06%)
L
H SharesTempleton Asset Management Ltd.2012/03/163488000945868800
(23.98%)
949356800
(24.07%)
L
H SharesBlackRock, Inc.2012/03/120313292023
(7.94%)
302286787
(7.66%)
L
H SharesBlackRock, Inc.2012/03/121033323645862708
(1.16%)
35529472
(0.9%)
S
H SharesBlackRock, Inc.2012/03/090294363197
(7.46%)
313292023
(7.94%)
L
H SharesBlackRock, Inc.2012/03/091866296627199742
(0.69%)
45862708
(1.16%)
S
H SharesTempleton Asset Management Ltd.2012/02/179684000902332800
(22.88%)
912016800
(23.12%)
L
H SharesMorgan Stanley2012/01/094003729200412689
(5.08%)
196516685
(4.98%)
L
H SharesMorgan Stanley2012/01/090180257089
(4.57%)
174098485
(4.41%)
S
H SharesMorgan Stanley2012/01/064476229195715010
(4.96%)
200412689
(5.08%)
L
H SharesMorgan Stanley2012/01/064476229175944485
(4.46%)
180257089
(4.57%)
S
H SharesTempleton Asset Management Ltd.2012/01/043830000865584800
(21.95%)
869414800
(22.04%)
L
H SharesBlackRock, Inc.2011/12/28426000276047348
(6.99%)
276473348
(7.01%)
L
H SharesBlackRock, Inc.2011/12/28018934483
(0.48%)
18934483
(0.48%)
S
H SharesBlackRock, Inc.2011/12/166349175281098523
(7.12%)
274749348
(6.96%)
L
H SharesJPMorgan Chase & Co.2011/12/1611985600198629300
(5.04%)
186643700
(4.73%)
L
H SharesJPMorgan Chase & Co.2011/12/16044124781
(1.12%)
44124781
(1.12%)
S
H SharesBlackRock, Inc.2011/12/16019260341
(0.48%)
19261261
(0.48%)
S
H SharesJPMorgan Chase & Co.2011/12/16075297570
(1.91%)
67595970
(1.71%)
P
H SharesMorgan Stanley2011/12/0816052078209388736
(5.31%)
190570158
(4.83%)
L
H SharesMorgan Stanley2011/12/080184384386
(4.68%)
168698308
(4.28%)
S
H SharesMorgan Stanley2011/12/07200835209458936
(5.31%)
209388736
(5.31%)
L
H SharesMorgan Stanley2011/12/070186394386
(4.73%)
184384386
(4.68%)
S
H SharesMorgan Stanley2011/12/0614000209557286
(5.31%)
209458936
(5.31%)
L
H SharesMorgan Stanley2011/12/060186110386
(4.72%)
186394386
(4.73%)
S
H SharesMorgan Stanley2011/12/052651000209438011
(5.31%)
209557286
(5.31%)
L
H SharesMorgan Stanley2011/12/050188703386
(4.78%)
186110386
(4.72%)
S
H SharesMorgan Stanley2011/12/02450000208505086
(5.29%)
209438011
(5.31%)
L
H SharesMorgan Stanley2011/12/020187189386
(4.75%)
188703386
(4.78%)
S
H ClassMorgan Stanley2011/12/018304000217089011
(5.5%)
208505086
(5.29%)
L
H ClassMorgan Stanley2011/12/010195775886
(4.96%)
187189386
(4.75%)
S
H SharesMorgan Stanley2011/11/300219079186
(5.55%)
217089011
(5.5%)
L
H SharesMorgan Stanley2011/11/302000000197775886
(5.01%)
195775886
(4.96%)
S
H SharesMorgan Stanley2011/11/290210029886
(5.33%)
219079186
(5.55%)
L
H SharesMorgan Stanley2011/11/299252000188529886
(4.78%)
197775886
(5.01%)
S
H SharesMorgan Stanley2011/11/24724000210600214
(5.34%)
210783714
(5.34%)
L
H SharesMorgan Stanley2011/11/240188687464
(4.78%)
188657464
(4.78%)
S
H SharesMorgan Stanley2011/11/23960422210124411
(5.33%)
210600214
(5.34%)
L
H SharesJPMorgan Chase & Co.2011/11/237739162241213844
(6.12%)
233474682
(5.92%)
L
H SharesJPMorgan Chase & Co.2011/11/23040018443
(1.01%)
41011281
(1.04%)
S
H SharesMorgan Stanley2011/11/230187467886
(4.75%)
188687464
(4.78%)
S
H SharesJPMorgan Chase & Co.2011/11/23062126452
(1.58%)
62126452
(1.58%)
P
H SharesJPMorgan Chase & Co.2011/11/220248574844
(6.3%)
241213844
(6.12%)
L
H SharesMorgan Stanley2011/11/224843500214908936
(5.45%)
210124411
(5.33%)
L
H SharesMorgan Stanley2011/11/220191831886
(4.86%)
187467886
(4.75%)
S
H SharesJPMorgan Chase & Co.2011/11/22112500038893443
(0.99%)
40018443
(1.01%)
S
H SharesJPMorgan Chase & Co.2011/11/22062126452
(1.58%)
62126452
(1.58%)
P
H SharesMorgan Stanley2011/11/213030000218202958
(5.53%)
214908936
(5.45%)
L
H SharesMorgan Stanley2011/11/210195757308
(4.96%)
191831886
(4.86%)
S
H SharesMorgan Stanley2011/11/184344000212595858
(5.39%)
218202958
(5.53%)
L
H SharesJPMorgan Chase & Co.2011/11/180270747844
(6.86%)
256572844
(6.51%)
L
H SharesJPMorgan Chase & Co.2011/11/18105700039950443
(1.01%)
38893443
(0.99%)
S
H SharesMorgan Stanley2011/11/180190820308
(4.84%)
195757308
(4.96%)
S
H SharesJPMorgan Chase & Co.2011/11/18062126452
(1.58%)
62126452
(1.58%)
P
H SharesJPMorgan Chase & Co.2011/11/1711024000281771844
(7.14%)
270747844
(6.86%)
L
H SharesMorgan Stanley2011/11/1710314000204036308
(5.17%)
212595858
(5.39%)
L
H SharesMorgan Stanley2011/11/170181586308
(4.6%)
190820308
(4.84%)
S
H SharesJPMorgan Chase & Co.2011/11/17039950443
(1.01%)
39950443
(1.01%)
S
H SharesJPMorgan Chase & Co.2011/11/17062126452
(1.58%)
62126452
(1.58%)
P
H SharesMorgan Stanley2011/11/163167000199421358
(5.06%)
204036308
(5.17%)
L
H SharesMorgan Stanley2011/11/160176460808
(4.47%)
181586308
(4.6%)
S
H SharesMorgan Stanley2011/11/151393000200038358
(5.07%)
199421358
(5.06%)
L
H SharesMorgan Stanley2011/11/150176905808
(4.49%)
176460808
(4.47%)
S
H SharesMorgan Stanley2011/11/141416000201270278
(5.1%)
200038358
(5.07%)
L
H SharesMorgan Stanley2011/11/140179272628
(4.55%)
176905808
(4.49%)
S
H SharesMorgan Stanley2011/11/111838000201837170
(5.12%)
201270278
(5.1%)
L
H SharesJPMorgan Chase & Co.2011/11/110304205094
(7.71%)
299946379
(7.61%)
L
H SharesJPMorgan Chase & Co.2011/11/11490128535094158
(0.89%)
39995443
(1.01%)
S
H SharesMorgan Stanley2011/11/110178598792
(4.53%)
179272628
(4.55%)
S
H SharesJPMorgan Chase & Co.2011/11/11071078452
(1.8%)
62126452
(1.58%)
P
H SharesMorgan Stanley2011/11/101120742202074320
(5.12%)
201837170
(5.12%)
L
H SharesMorgan Stanley2011/11/100178802792
(4.53%)
178598792
(4.53%)
S
H SharesMorgan Stanley2011/11/09748000202592745
(5.14%)
202074320
(5.12%)
L
H SharesJPMorgan Chase & Co.2011/11/098870075321064176
(8.14%)
312194101
(7.92%)
L
H SharesJPMorgan Chase & Co.2011/11/09033935240
(0.86%)
34055165
(0.86%)
S
H SharesMorgan Stanley2011/11/090180298050
(4.57%)
178802792
(4.53%)
S
H SharesJPMorgan Chase & Co.2011/11/09071290452
(1.81%)
71554452
(1.81%)
P
H SharesMorgan Stanley2011/11/081598000207706438
(5.27%)
202592745
(5.14%)
L
H SharesMorgan Stanley2011/11/080183873050
(4.66%)
180298050
(4.57%)
S
H SharesMorgan Stanley2011/11/073544000208599755
(5.29%)
207706438
(5.27%)
L
H SharesMorgan Stanley2011/11/070180659050
(4.58%)
183873050
(4.66%)
S
H SharesMorgan Stanley2011/11/040234854719
(5.95%)
208599755
(5.29%)
L
H SharesMorgan Stanley2011/11/0430080000211033050
(5.35%)
180659050
(4.58%)
S
H SharesMorgan Stanley2011/11/0317294378240909611
(6.11%)
234854719
(5.95%)
L
H SharesMorgan Stanley2011/11/030197619314
(5.01%)
211033050
(5.35%)
S
H SharesMorgan Stanley2011/11/0213893647226947708
(5.75%)
240909611
(6.11%)
L
H SharesJPMorgan Chase & Co.2011/11/020341068990
(8.65%)
340562755
(8.64%)
L
H SharesJPMorgan Chase & Co.2011/11/0250623539750054
(1.01%)
39243819
(0.99%)
S
H SharesMorgan Stanley2011/11/020198584058
(5.04%)
197619314
(5.01%)
S
H SharesJPMorgan Chase & Co.2011/11/02070932452
(1.8%)
70932452
(1.8%)
P
H SharesMorgan Stanley2011/11/010227656200
(5.77%)
226947708
(5.75%)
L
H SharesMorgan Stanley2011/11/012650000195026050
(4.94%)
198584058
(5.04%)
S
H SharesMorgan Stanley2011/10/312224000227365008
(5.76%)
227656200
(5.77%)
L
H SharesMorgan Stanley2011/10/310194646050
(4.94%)
195026050
(4.94%)
S
H SharesMorgan Stanley2011/10/283793500227055841
(5.76%)
227365008
(5.76%)
L
H SharesMorgan Stanley2011/10/280191320550
(4.85%)
194646050
(4.94%)
S
H SharesMorgan Stanley2011/10/2712000226150158
(5.73%)
227055841
(5.76%)
L
H SharesMorgan Stanley2011/10/270191637550
(4.86%)
191320550
(4.85%)
S
H SharesMorgan Stanley2011/10/262732000224009586
(5.68%)
226150158
(5.73%)
L
H SharesMorgan Stanley2011/10/260192644550
(4.88%)
191637550
(4.86%)
S
H SharesMorgan Stanley2011/10/254172000229308884
(5.81%)
224009586
(5.68%)
L
H SharesJPMorgan Chase & Co.2011/10/250345365261
(8.76%)
347455454
(8.81%)
L
H SharesJPMorgan Chase & Co.2011/10/25362219339055338
(0.99%)
42677531
(1.08%)
S
H SharesMorgan Stanley2011/10/250197010550
(4.99%)
192644550
(4.88%)
S
H SharesJPMorgan Chase & Co.2011/10/25063124452
(1.6%)
61932452
(1.57%)
P
H SharesMorgan Stanley2011/10/240231885025
(5.88%)
229308884
(5.81%)
L
H SharesMorgan Stanley2011/10/243725500200834050
(5.09%)
197010550
(4.99%)
S
H SharesMorgan Stanley2011/10/212308000234282216
(5.94%)
231885025
(5.88%)
L
H SharesMorgan Stanley2011/10/210203332050
(5.16%)
200834050
(5.09%)
S
H SharesMorgan Stanley2011/10/204694893239750384
(6.08%)
234282216
(5.94%)
L
H SharesMorgan Stanley2011/10/200203396150
(5.16%)
203332050
(5.16%)
S
H SharesMorgan Stanley2011/10/192294000239833292
(6.08%)
239750384
(6.08%)
L
H SharesMorgan Stanley2011/10/190208854592
(5.3%)
203396150
(5.16%)
S
H SharesMorgan Stanley2011/10/18174000240407467
(6.1%)
239833292
(6.08%)
L
H SharesMorgan Stanley2011/10/180211211592
(5.36%)
208854592
(5.3%)
S
H SharesMorgan Stanley2011/10/172930000241232626
(6.12%)
240407467
(6.1%)
L
H SharesMorgan Stanley2011/10/170210929026
(5.35%)
211211592
(5.36%)
S
H SharesMorgan Stanley2011/10/1420577416232354156
(5.89%)
241232626
(6.12%)
L
H SharesMorgan Stanley2011/10/1420577416191953610
(4.87%)
210929026
(5.35%)
S
H SharesMorgan Stanley2011/10/132713000221962431
(5.63%)
232354156
(5.89%)
L
H SharesJPMorgan Chase & Co.2011/10/130347265316
(8.8%)
346235530
(8.78%)
L
H SharesJPMorgan Chase & Co.2011/10/1383578639523203
(1%)
38687417
(0.98%)
S
H SharesMorgan Stanley2011/10/130192124037
(4.87%)
191953610
(4.87%)
S
H SharesJPMorgan Chase & Co.2011/10/13066658452
(1.69%)
66242452
(1.68%)
P
H SharesJPMorgan Chase & Co.2011/10/120319268189
(8.1%)
347265316
(8.8%)
L
H SharesMorgan Stanley2011/10/121272000217538326
(5.52%)
221962431
(5.63%)
L
H SharesMorgan Stanley2011/10/120191450026
(4.85%)
192124037
(4.87%)
S
H SharesJPMorgan Chase & Co.2011/10/121756012721963076
(0.56%)
39523203
(1%)
S
H SharesJPMorgan Chase & Co.2011/10/12067136452
(1.7%)
66658452
(1.69%)
P
H SharesMorgan Stanley2011/10/112888000221245868
(5.61%)
217538326
(5.52%)
L
H SharesMorgan Stanley2011/10/110193730468
(4.91%)
191450026
(4.85%)
S
H SharesMorgan Stanley2011/10/1019826216679203
(5.49%)
221245868
(5.61%)
L
H SharesJPMorgan Chase & Co.2011/10/100335368019
(8.5%)
321167285
(8.14%)
L
H SharesJPMorgan Chase & Co.2011/10/101979673441429906
(1.05%)
21633172
(0.55%)
S
H SharesMorgan Stanley2011/10/100189013403
(4.79%)
193730468
(4.91%)
S
H SharesJPMorgan Chase & Co.2011/10/10068134452
(1.73%)
67438452
(1.71%)
P
H SharesMorgan Stanley2011/10/070236421117
(5.99%)
216679203
(5.49%)
L
H SharesMorgan Stanley2011/10/0718779989208671392
(5.29%)
189013403
(4.79%)
S
H SharesMorgan Stanley2011/10/063999624233632884
(5.92%)
236421117
(5.99%)
L
H SharesTempleton Asset Management Ltd.2011/10/0611670000818000800
(20.74%)
829670800
(21.04%)
L
H SharesJPMorgan Chase & Co.2011/10/060353292630
(8.96%)
339676699
(8.61%)
L
H SharesJPMorgan Chase & Co.2011/10/06496306937102563
(0.94%)
42065632
(1.07%)
S
H SharesMorgan Stanley2011/10/060210784484
(5.34%)
208671392
(5.29%)
S
H SharesJPMorgan Chase & Co.2011/10/06070202406
(1.78%)
68643406
(1.74%)
P
H SharesMorgan Stanley2011/10/042192000231407193
(5.87%)
233632884
(5.92%)
L
H SharesMorgan Stanley2011/10/040208812893
(5.29%)
210784484
(5.34%)
S
H SharesMorgan Stanley2011/10/0314190406236565716
(5.99%)
231407193
(5.87%)
L
H SharesJPMorgan Chase & Co.2011/10/038014497359532159
(9.12%)
351517662
(8.91%)
L
H SharesJPMorgan Chase & Co.2011/10/03034572120
(0.88%)
34085623
(0.86%)
S
H SharesMorgan Stanley2011/10/030200925081
(5.09%)
208812893
(5.29%)
S
H SharesJPMorgan Chase & Co.2011/10/03071254406
(1.81%)
71254406
(1.81%)
P
H SharesMorgan Stanley2011/09/302502406222287131
(5.64%)
236565716
(5.99%)
L
H SharesMorgan Stanley2011/09/300202482081
(5.13%)
200925081
(5.09%)
S
H SharesMorgan Stanley2011/09/282032000222956681
(5.65%)
222287131
(5.64%)
L
H SharesTempleton Asset Management Ltd.2011/09/285358000787448800
(19.97%)
792806800
(20.1%)
L
H SharesMorgan Stanley2011/09/280204252081
(5.18%)
202482081
(5.13%)
S
H SharesMorgan Stanley2011/09/27507836222867481
(5.65%)
222956681
(5.65%)
L
H SharesTempleton Asset Management Ltd.2011/09/273300000790748800
(20.05%)
787448800
(19.97%)
L
H SharesMorgan Stanley2011/09/270204364081
(5.18%)
204252081
(5.18%)
S
H SharesMorgan Stanley2011/09/267063762230107806
(5.83%)
222867481
(5.65%)
L
H SharesMorgan Stanley2011/09/260211433081
(5.36%)
204364081
(5.18%)
S
H SharesMorgan Stanley2011/09/2358000230382531
(5.84%)
230107806
(5.83%)
L
H SharesJPMorgan Chase & Co.2011/09/2312440760405902736
(10.29%)
393461976
(9.98%)
L
H SharesJPMorgan Chase & Co.2011/09/23036394973
(0.92%)
36606213
(0.93%)
S
H SharesMorgan Stanley2011/09/230213947081
(5.42%)
211433081
(5.36%)
S
H SharesJPMorgan Chase & Co.2011/09/23080933081
(2.05%)
76777081
(1.95%)
P
H SharesMorgan Stanley2011/09/2126000231295356
(5.86%)
230735731
(5.85%)
L
H SharesMorgan Stanley2011/09/210214137081
(5.43%)
214073081
(5.43%)
S
H SharesMorgan Stanley2011/09/2016000231242191
(5.86%)
231295356
(5.86%)
L
H SharesMorgan Stanley2011/09/200214543491
(5.44%)
214137081
(5.43%)
S
H SharesMorgan Stanley2011/09/19264000230972391
(5.86%)
231242191
(5.86%)
L
H SharesMorgan Stanley2011/09/190214499491
(5.44%)
214543491
(5.44%)
S
H SharesMorgan Stanley2011/09/164236000235188616
(5.96%)
230972391
(5.86%)
L
H SharesJPMorgan Chase & Co.2011/09/160416133861
(10.55%)
410002869
(10.4%)
L
H SharesJPMorgan Chase & Co.2011/09/16348099241054484
(1.04%)
37573492
(0.95%)
S
H SharesMorgan Stanley2011/09/160220157491
(5.58%)
214499491
(5.44%)
S
H SharesJPMorgan Chase & Co.2011/09/16086994695
(2.21%)
84060695
(2.13%)
P
H SharesMorgan Stanley2011/09/151295500236663566
(6%)
235188616
(5.96%)
L
H SharesMorgan Stanley2011/09/150221084991
(5.61%)
220157491
(5.58%)
S
H SharesMorgan Stanley2011/09/14784200236130531
(5.99%)
236663566
(6%)
L
H SharesMorgan Stanley2011/09/140220523991
(5.59%)
221084991
(5.61%)
S
H SharesMorgan Stanley2011/09/122282000237408366
(6.02%)
236130531
(5.99%)
L
H SharesMorgan Stanley2011/09/120224111991
(5.68%)
220523991
(5.59%)
S
H SharesMorgan Stanley2011/09/09973800236481291
(5.99%)
237408366
(6.02%)
L
H SharesMorgan Stanley2011/09/090223951991
(5.68%)
224111991
(5.68%)
S
H SharesMorgan Stanley2011/09/081876025237885041
(6.03%)
236481291
(5.99%)
L
H SharesMorgan Stanley2011/09/080225664491
(5.72%)
223951991
(5.68%)
S
H SharesMorgan Stanley2011/09/071472000238463391
(6.05%)
237885041
(6.03%)
L
H SharesMorgan Stanley2011/09/070226688016
(5.75%)
225664491
(5.72%)
S
H SharesMorgan Stanley2011/09/061372000236794191
(6%)
238463391
(6.05%)
L
H SharesBlackrock, Inc.2011/09/061700000298183724
(7.56%)
288966688
(7.32%)
L
H SharesBlackrock, Inc.2011/09/06036474420
(0.92%)
26500609
(0.67%)
S
H SharesMorgan Stanley2011/09/060225246016
(5.71%)
226688016
(5.75%)
S
H SharesMorgan Stanley2011/09/0510236363231583828
(5.87%)
236794191
(6%)
L
H SharesMorgan Stanley2011/09/050214523653
(5.44%)
225246016
(5.71%)
S
H SharesMorgan Stanley2011/09/028618000235846168
(5.98%)
231583828
(5.87%)
L
H SharesMorgan Stanley2011/09/020223076718
(5.66%)
214523653
(5.44%)
S
H SharesMorgan Stanley2011/09/013246040231654578
(5.87%)
235846168
(5.98%)
L
H SharesTempleton Asset Management Ltd.2011/09/016076000832288475
(21.1%)
826212475
(20.95%)
L
H SharesBlackrock, Inc.2011/09/01600000297104846
(7.53%)
298183724
(7.56%)
L
H SharesJPMorgan Chase & Co.2011/09/010416236747
(10.55%)
424186152
(10.76%)
L
H SharesJPMorgan Chase & Co.2011/09/01364140537332895
(0.99%)
40974300
(1.04%)
S
H SharesBlackrock, Inc.2011/09/01037285742
(0.94%)
36474420
(0.92%)
S
H SharesMorgan Stanley2011/09/010218125678
(5.53%)
223076718
(5.66%)
S
H SharesJPMorgan Chase & Co.2011/09/01076202350
(1.93%)
75254350
(1.91%)
P
H SharesMorgan Stanley2011/08/314810000232543128
(5.9%)
231654578
(5.87%)
L
H SharesMorgan Stanley2011/08/310213900678
(5.42%)
218125678
(5.53%)
S
H SharesMorgan Stanley2011/08/307794360234353703
(5.94%)
232543128
(5.9%)
L
H SharesBlackrock, Inc.2011/08/300298402533
(7.56%)
297104846
(7.53%)
L
H SharesBlackrock, Inc.2011/08/301900000297104846
(7.53%)
297104846
(7.53%)
L
H SharesBlackrock, Inc.2011/08/30280568740091900
(1.01%)
37285742
(0.94%)
S
H SharesBlackrock, Inc.2011/08/30037285742
(0.94%)
37285742
(0.94%)
S
H SharesMorgan Stanley2011/08/300220727778
(5.6%)
213900678
(5.42%)
S
H SharesMorgan Stanley2011/08/292806239230954474
(5.86%)
234353703
(5.94%)
L
H SharesMorgan Stanley2011/08/290217086799
(5.5%)
220727778
(5.6%)
S
H SharesMorgan Stanley2011/08/2612243189229570121
(5.82%)
230954474
(5.86%)
L
H SharesBlackrock, Inc.2011/08/260282386572
(7.16%)
298043901
(7.55%)
L
H SharesBlackrock, Inc.2011/08/26224000298043901
(7.55%)
298043901
(7.55%)
L
H SharesBlackrock, Inc.2011/08/261515185426998943
(0.68%)
42150797
(1.06%)
S
H SharesBlackrock, Inc.2011/08/26042150797
(1.06%)
42150797
(1.06%)
S
H SharesMorgan Stanley2011/08/260215236021
(5.46%)
217086799
(5.5%)
S
H SharesMorgan Stanley2011/08/259760216228996596
(5.81%)
229570121
(5.82%)
L
H SharesJPMorgan Chase & Co.2011/08/250415578206
(10.54%)
414549475
(10.51%)
L
H SharesJPMorgan Chase & Co.2011/08/25102093140280158
(1.02%)
39259227
(0.99%)
S
H SharesMorgan Stanley2011/08/250214962281
(5.45%)
215236021
(5.46%)
S
H SharesJPMorgan Chase & Co.2011/08/25076712150
(1.95%)
76796350
(1.95%)
P
H SharesBlackrock, Inc.2011/08/24800000279536705
(7.08%)
280522705
(7.11%)
L
H SharesMorgan Stanley2011/08/24658000228712721
(5.8%)
228996596
(5.81%)
L
H SharesMorgan Stanley2011/08/240214874281
(5.45%)
214962281
(5.45%)
S
H SharesBlackrock, Inc.2011/08/24032331951
(0.82%)
29741951
(0.75%)
S
H SharesBlackrock, Inc.2011/08/23300000277515655
(7.03%)
279536705
(7.08%)
L
H SharesMorgan Stanley2011/08/231087000227704696
(5.77%)
228712721
(5.8%)
L
H SharesMorgan Stanley2011/08/230213670281
(5.42%)
214874281
(5.45%)
S
H SharesBlackrock, Inc.2011/08/23031811951
(0.8%)
32331951
(0.82%)
S
H SharesBlackrock, Inc.2011/08/221500000276881655
(7.02%)
277515655
(7.03%)
L
H SharesJPMorgan Chase & Co.2011/08/220406954129
(10.32%)
410365833
(10.4%)
L
H SharesMorgan Stanley2011/08/22148000227430885
(5.77%)
227704696
(5.77%)
L
H SharesMorgan Stanley2011/08/220213997781
(5.43%)
213670281
(5.42%)
S
H SharesJPMorgan Chase & Co.2011/08/22277570439418081
(0.99%)
42193785
(1.07%)
S
H SharesBlackrock, Inc.2011/08/22036123951
(0.91%)
31811951
(0.8%)
S
H SharesJPMorgan Chase & Co.2011/08/22076738150
(1.95%)
76712150
(1.95%)
P
H SharesBlackrock, Inc.2011/08/191500000278370990
(7.05%)
276881655
(7.02%)
L
H SharesMorgan Stanley2011/08/192212000229251303
(5.81%)
227430885
(5.77%)
L
H SharesMorgan Stanley2011/08/190215187781
(5.46%)
213997781
(5.43%)
S
H SharesBlackrock, Inc.2011/08/19038175311
(0.96%)
36123951
(0.91%)
S
H SharesMorgan Stanley2011/08/18830684229073930
(5.81%)
229251303
(5.81%)
L
H SharesMorgan Stanley2011/08/180215098965
(5.45%)
215187781
(5.46%)
S
H SharesMorgan Stanley2011/08/17440000230807362
(5.85%)
229073930
(5.81%)
L
H SharesBlackrock, Inc.2011/08/17500000278370990
(7.05%)
278370990
(7.05%)
L
H SharesBlackrock, Inc.2011/08/172655842275715148
(6.99%)
278370990
(7.05%)
L
H SharesBlackrock, Inc.2011/08/17038175311
(0.96%)
38175311
(0.96%)
S
H SharesMorgan Stanley2011/08/170215336465
(5.46%)
215098965
(5.45%)
S
H SharesMorgan Stanley2011/08/161556000229181862
(5.81%)
230807362
(5.85%)
L
H SharesBlackrock, Inc.2011/08/16419566276134714
(7%)
275715148
(6.99%)
L
H SharesBlackrock, Inc.2011/08/16500000275715148
(6.99%)
275715148
(6.99%)
L
H SharesBlackrock, Inc.2011/08/16035491719
(0.9%)
35491719
(0.9%)
S
H SharesMorgan Stanley2011/08/160213693965
(5.42%)
215336465
(5.46%)
S
H SharesMorgan Stanley2011/08/15823000232528312
(5.9%)
229181862
(5.81%)
L
H SharesBlackrock, Inc.2011/08/15323569275811145
(6.99%)
276134714
(7%)
L
H SharesBlackrock, Inc.2011/08/15600000276134714
(7%)
276134714
(7%)
L
H SharesBlackrock, Inc.2011/08/15037055785
(0.94%)
37055785
(0.94%)
S
H SharesMorgan Stanley2011/08/150214657547
(5.44%)
213693965
(5.42%)
S
H SharesMorgan Stanley2011/08/121726000232330437
(5.89%)
232528312
(5.9%)
L
H SharesBlackrock, Inc.2011/08/12800000275811145
(6.99%)
275811145
(6.99%)
L
H SharesBlackrock, Inc.2011/08/1211917166287728311
(7.29%)
275811145
(6.99%)
L
H SharesBlackrock, Inc.2011/08/12049810507
(1.26%)
37020416
(0.93%)
S
H SharesMorgan Stanley2011/08/120215976072
(5.48%)
214657547
(5.44%)
S
H SharesMorgan Stanley2011/08/112152469231648561
(5.87%)
232330437
(5.89%)
L
H SharesMorgan Stanley2011/08/110216537421
(5.49%)
215976072
(5.48%)
S
H SharesMorgan Stanley2011/08/10534032232138168
(5.89%)
231648561
(5.87%)
L
H SharesBlackrock, Inc.2011/08/101140000277875145
(7.04%)
277569145
(7.03%)
L
H SharesBlackrock, Inc.2011/08/10042590416
(1.08%)
41232416
(1.08%)
S
H SharesMorgan Stanley2011/08/100215459028
(5.46%)
216537421
(5.49%)
S
H SharesMorgan Stanley2011/08/091596000233014918
(5.91%)
232138168
(5.89%)
L
H SharesBlackrock, Inc.2011/08/091260000277875145
(7.04%)
277875145
(7.04%)
L
H SharesBlackrock, Inc.2011/08/094645150273229995
(6.92%)
277875145
(7.04%)
L
H SharesBlackrock, Inc.2011/08/09040041266
(1.01%)
42590416
(1.08%)
S
H SharesMorgan Stanley2011/08/090214423703
(5.44%)
215459028
(5.46%)
S
H SharesMorgan Stanley2011/08/08518000233371393
(5.92%)
233014918
(5.91%)
L
H SharesBlackrock, Inc.2011/08/081900000273520995
(6.93%)
273229995
(6.92%)
L
H SharesBlackrock, Inc.2011/08/08040041266
(1.01%)
40041266
(1.01%)
S
H SharesMorgan Stanley2011/08/080212864603
(5.4%)
214423703
(5.44%)
S
H SharesMorgan Stanley2011/08/052091200234463994
(5.94%)
233371393
(5.92%)
L
H SharesBlackrock, Inc.2011/08/05622000273880995
(6.94%)
273520995
(6.93%)
L
H SharesBlackrock, Inc.2011/08/05040093266
(1.01%)
40041266
(1.01%)
S
H SharesMorgan Stanley2011/08/050214578904
(5.44%)
212864603
(5.4%)
S
H SharesMorgan Stanley2011/08/04764978234182094
(5.94%)
234463994
(5.94%)
L
H SharesMorgan Stanley2011/08/040215187004
(5.46%)
214578904
(5.44%)
S
H SharesMorgan Stanley2011/08/03164000234572769
(5.95%)
234182094
(5.94%)
L
H SharesBlackrock, Inc.2011/08/033846500277727495
(7.04%)
273880995
(6.94%)
L
H SharesBlackrock, Inc.2011/08/03041719516
(1.05%)
40093266
(1.01%)
S
H SharesMorgan Stanley2011/08/030215020904
(5.45%)
215157004
(5.46%)
S
H SharesMorgan Stanley2011/08/021986000236960319
(6.01%)
234572769
(5.95%)
L
H SharesBlackrock, Inc.2011/08/022700000280883093
(7.12%)
277727495
(7.04%)
L
H SharesBlackrock, Inc.2011/08/02045109714
(1.14%)
41719516
(1.05%)
S
H SharesMorgan Stanley2011/08/020217116904
(5.51%)
215020904
(5.45%)
S
H SharesMorgan Stanley2011/08/011930000235394444
(5.97%)
236960319
(6.01%)
L
H SharesMorgan Stanley2011/08/010215618904
(5.47%)
217116904
(5.51%)
S
H SharesMorgan Stanley2011/07/291895150233425269
(5.92%)
235394444
(5.97%)
L
H SharesMorgan Stanley2011/07/290213954479
(5.42%)
215618904
(5.47%)
S
H SharesMorgan Stanley2011/07/28228000233704844
(5.93%)
233425269
(5.92%)
L
H SharesBlackrock, Inc.2011/07/281856000276399282
(7.01%)
280883093
(7.12%)
L
H SharesJPMorgan Chase & Co.2011/07/2830132000365983489
(9.28%)
396115489
(10.04%)
L
H SharesCredit Suisse Group AG2011/07/287928792202481403
(5.13%)
194552611
(4.93%)
L
H SharesCredit Suisse Group AG2011/07/280178487089
(4.53%)
173569593
(4.4%)
S
H SharesJPMorgan Chase & Co.2011/07/28030124707
(0.76%)
30398707
(0.77%)
S
H SharesBlackrock, Inc.2011/07/28039762141
(1.01%)
45109714
(1.14%)
S
H SharesMorgan Stanley2011/07/280213821094
(5.42%)
213954479
(5.42%)
S
H SharesJPMorgan Chase & Co.2011/07/28075929146
(1.93%)
75929146
(1.93%)
P
H SharesJPMorgan Chase & Co.2011/07/2719731500346421989
(8.78%)
366153489
(9.28%)
L
H SharesMorgan Stanley2011/07/2789820233709619
(5.93%)
233704844
(5.93%)
L
H SharesMorgan Stanley2011/07/270214043094
(5.43%)
213821094
(5.42%)
S
H SharesJPMorgan Chase & Co.2011/07/27030397707
(0.77%)
30124707
(0.76%)
S
H SharesJPMorgan Chase & Co.2011/07/27077879146
(1.97%)
75929146
(1.93%)
P
H SharesMorgan Stanley2011/07/2649340233526594
(5.92%)
233709619
(5.93%)
L
H SharesMorgan Stanley2011/07/260214123754
(5.43%)
214043094
(5.43%)
S
H SharesMorgan Stanley2011/07/251610330232110694
(5.89%)
233526594
(5.92%)
L
H SharesMorgan Stanley2011/07/250212677754
(5.39%)
214123754
(5.43%)
S
H SharesMorgan Stanley2011/07/221176380232390419
(5.89%)
232110694
(5.89%)
L
H SharesJPMorgan Chase & Co.2011/07/226030000358609709
(9.09%)
352579709
(8.94%)
L
H SharesJPMorgan Chase & Co.2011/07/22030993427
(0.79%)
30673427
(0.78%)
S
H SharesMorgan Stanley2011/07/220212721754
(5.39%)
212677754
(5.39%)
S
H SharesJPMorgan Chase & Co.2011/07/22077879146
(1.97%)
77879146
(1.97%)
P
H SharesMorgan Stanley2011/07/21321717231789690
(5.88%)
232390419
(5.89%)
L
H SharesMorgan Stanley2011/07/210212287475
(5.38%)
212721754
(5.39%)
S
H SharesMorgan Stanley2011/07/201289470230685915
(5.85%)
231789690
(5.88%)
L
H SharesMorgan Stanley2011/07/200210899475
(5.35%)
212287475
(5.38%)
S
H SharesMorgan Stanley2011/07/19454280229937565
(5.83%)
230685915
(5.85%)
L
H SharesMorgan Stanley2011/07/190210697475
(5.34%)
210899475
(5.35%)
S
H SharesMorgan Stanley2011/07/181082068230625381
(5.85%)
229937565
(5.83%)
L
H SharesMorgan Stanley2011/07/180211443391
(5.36%)
210697475
(5.34%)
S
H SharesMorgan Stanley2011/07/1526000230479960
(5.84%)
230625381
(5.85%)
L
H SharesBlackrock, Inc.2011/07/150276141282
(7%)
276399282
(7.01%)
L
H SharesBlackrock, Inc.2011/07/1534400039418141
(0.99%)
39762141
(1.01%)
S
H SharesMorgan Stanley2011/07/150211693895
(5.37%)
211443991
(5.36%)
S
H SharesMorgan Stanley2011/07/14898000230391710
(5.84%)
230479960
(5.84%)
L
H SharesBlackrock, Inc.2011/07/14244000275897282
(6.99%)
276141282
(7%)
L
H SharesBlackrock, Inc.2011/07/14037914141
(0.96%)
39418141
(0.99%)
S
H SharesMorgan Stanley2011/07/140211673445
(5.37%)
211693895
(5.37%)
S
H SharesMorgan Stanley2011/07/13327810230832775
(5.85%)
230391710
(5.84%)
L
H SharesBlackrock, Inc.2011/07/131364000275897282
(6.99%)
275897282
(6.99%)
L
H SharesBlackrock, Inc.2011/07/135883930281781212
(7.15%)
275897282
(6.99%)
L
H SharesBlackrock, Inc.2011/07/13037914141
(0.96%)
37914141
(0.96%)
S
H SharesMorgan Stanley2011/07/130211924285
(5.37%)
211673445
(5.37%)
S
H SharesMorgan Stanley2011/07/12298000232479600
(5.89%)
230832775
(5.85%)
L
H SharesBlackrock, Inc.2011/07/12400000281781212
(7.15%)
281781212
(7.15%)
L
H SharesBlackrock, Inc.2011/07/120279619412
(7.09%)
281781212
(7.15%)
L
H SharesBlackrock, Inc.2011/07/12042674071
(1.08%)
42674071
(1.08%)
S
H SharesBlackrock, Inc.2011/07/12368580038988271
(0.99%)
42674071
(1.08%)
S
H SharesMorgan Stanley2011/07/120213864285
(5.42%)
211924285
(5.37%)
S
H SharesMorgan Stanley2011/07/111045125231711275
(5.88%)
232479600
(5.89%)
L
H SharesMorgan Stanley2011/07/110213155285
(5.4%)
213864285
(5.42%)
S
H SharesMorgan Stanley2011/07/08993642231289700
(5.86%)
231711275
(5.88%)
L
H SharesBlackrock, Inc.2011/07/083250000279591404
(7.09%)
279591404
(7.09%)
L
H SharesBlackrock, Inc.2011/07/080289962506
(7.35%)
279591404
(7.09%)
L
H SharesBlackrock, Inc.2011/07/08038191063
(0.97%)
38191063
(0.97%)
S
H SharesBlackrock, Inc.2011/07/08816430246355365
(1.18%)
38191063
(0.97%)
S
H SharesMorgan Stanley2011/07/080211089885
(5.35%)
213155285
(5.4%)
S
H SharesMorgan Stanley2011/07/071036000232105875
(5.89%)
231289700
(5.86%)
L
H SharesBlackrock, Inc.2011/07/073450000289962506
(7.35%)
289962506
(7.35%)
L
H SharesBlackrock, Inc.2011/07/070281985133
(7.15%)
289962506
(7.35%)
L
H SharesBlackrock, Inc.2011/07/07046355365
(1.18%)
46355365
(1.18%)
S
H SharesBlackrock, Inc.2011/07/07947937336875992
(0.94%)
46355365
(1.18%)
S
H SharesMorgan Stanley2011/07/070212801885
(5.4%)
211089885
(5.35%)
S
H SharesMorgan Stanley2011/07/06562256231783325
(5.88%)
232105875
(5.89%)
L
H SharesBlackrock, Inc.2011/07/062756000281368282
(7.13%)
281985133
(7.15%)
L
H SharesBlackrock, Inc.2011/07/06036083241
(0.92%)
36875992
(0.94%)
S
H SharesMorgan Stanley2011/07/060210973885
(5.35%)
212801885
(5.4%)
S
H SharesMorgan Stanley2011/07/05811376231084401
(5.86%)
231783325
(5.88%)
L
H SharesBlackrock, Inc.2011/07/050292832841
(7.43%)
281368282
(7.13%)
L
H SharesBlackrock, Inc.2011/07/05342000281368282
(7.13%)
281368282
(7.13%)
L
H SharesBlackrock, Inc.2011/07/051197655948059800
(1.22%)
36083241
(0.92%)
S
H SharesBlackrock, Inc.2011/07/05036083241
(0.92%)
36083241
(0.92%)
S
H SharesMorgan Stanley2011/07/050210981261
(5.35%)
210973885
(5.35%)
S
H SharesMorgan Stanley2011/07/04996000230446250
(5.84%)
231084401
(5.86%)
L
H SharesMorgan Stanley2011/07/040210257885
(5.33%)
210981261
(5.35%)
S
H SharesBlackrock, Inc.2011/07/011788000286920274
(7.28%)
300176976
(7.61%)
L
H SharesBlackrock, Inc.2011/07/01043954183
(1.11%)
55417935
(1.41%)
S
H SharesMorgan Stanley2011/06/305790000224663900
(5.7%)
230446250
(5.84%)
L
H SharesMorgan Stanley2011/06/300205557885
(5.21%)
210257885
(5.33%)
S
H SharesMorgan Stanley2011/06/29992000223420525
(5.66%)
224663900
(5.7%)
L
H SharesCredit Suisse Group AG2011/06/290222908862
(5.65%)
211598572
(5.37%)
L
H SharesCredit Suisse Group AG2011/06/2912215740200552651
(5.09%)
188336911
(4.78%)
S
H SharesMorgan Stanley2011/06/290203305385
(5.15%)
205557885
(5.21%)
S
H SharesMorgan Stanley2011/06/281000000220961350
(5.6%)
223420525
(5.66%)
L
H SharesBlackrock, Inc.2011/06/283050000284724274
(7.22%)
286920274
(7.28%)
L
H SharesBlackrock, Inc.2011/06/28041996183
(1.07%)
43954183
(1.11%)
S
H SharesMorgan Stanley2011/06/280201552235
(5.11%)
203305385
(5.15%)
S
H SharesMorgan Stanley2011/06/27158000221302550
(5.61%)
220961350
(5.6%)
L
H SharesBlackrock, Inc.2011/06/27500000287712184
(7.3%)
284724274
(7.22%)
L
H SharesBlackrock, Inc.2011/06/27044582093
(1.13%)
41996183
(1.07%)
S
H SharesMorgan Stanley2011/06/270201696235
(5.11%)
201552235
(5.11%)
S
H SharesMorgan Stanley2011/06/242000221506177
(5.62%)
221302550
(5.61%)
L
H SharesBlackrock, Inc.2011/06/241000000284987106
(7.23%)
287712184
(7.3%)
L
H SharesBlackrock, Inc.2011/06/24042687015
(1.08%)
44582093
(1.13%)
S
H SharesMorgan Stanley2011/06/240202032987
(5.12%)
201696235
(5.11%)
S
H SharesMorgan Stanley2011/06/23459376220685824
(5.6%)
221506177
(5.62%)
L
H SharesBlackrock, Inc.2011/06/230280038384
(7.1%)
284987106
(7.23%)
L
H SharesBlackrock, Inc.2011/06/23616957236517443
(0.93%)
42687015
(1.08%)
S
H SharesMorgan Stanley2011/06/230201122509
(5.1%)
202032987
(5.12%)
S
H SharesMorgan Stanley2011/06/221825000220946824
(5.6%)
220685824
(5.6%)
L
H SharesMorgan Stanley2011/06/220201766009
(5.12%)
201122509
(5.1%)
S
H SharesMorgan Stanley2011/06/210219844700
(5.57%)
220946824
(5.6%)
L
H SharesMorgan Stanley2011/06/212861500197115385
(4.99%)
201766009
(5.12%)
S
H SharesMorgan Stanley2011/06/200221337775
(5.61%)
219844700
(5.57%)
L
H SharesBlackrock, Inc.2011/06/201000000280564359
(7.11%)
280807700
(7.12%)
L
H SharesBlackrock, Inc.2011/06/20031242235
(0.79%)
31249551
(0.79%)
S
H SharesMorgan Stanley2011/06/201318000198178385
(5.02%)
197115385
(4.99%)
S
H SharesMorgan Stanley2011/06/17252000221691225
(5.62%)
221337775
(5.61%)
L
H SharesBlackrock, Inc.2011/06/179646284270918075
(6.87%)
280564359
(7.11%)
L
H SharesBlackrock, Inc.2011/06/17027727430
(0.7%)
31242235
(0.79%)
S
H SharesMorgan Stanley2011/06/170198148885
(5.02%)
198178385
(5.02%)
S
H SharesMorgan Stanley2011/06/16300000225261025
(5.71%)
221691225
(5.62%)
L
H SharesBlackrock, Inc.2011/06/16800000270918075
(6.87%)
270918075
(6.87%)
L
H SharesBlackrock, Inc.2011/06/166084134277002209
(7.02%)
270918075
(6.87%)
L
H SharesJPMorgan Chase & Co.2011/06/16343135354642176
(8.99%)
354985311
(9%)
L
H SharesJPMorgan Chase & Co.2011/06/16023181826
(0.59%)
23251326
(0.59%)
S
H SharesBlackrock, Inc.2011/06/16027727430
(0.7%)
27727430
(0.7%)
S
H SharesMorgan Stanley2011/06/160199926785
(5.07%)
198148885
(5.02%)
S
H SharesJPMorgan Chase & Co.2011/06/16088778611
(2.25%)
88902246
(2.25%)
P
H SharesJPMorgan Chase & Co.2011/06/15327500354969676
(9%)
354642176
(8.99%)
L
H SharesBlackrock, Inc.2011/06/155644835271357374
(6.88%)
277002209
(7.02%)
L
H SharesMorgan Stanley2011/06/151166000221591625
(5.62%)
225261025
(5.71%)
L
H SharesMorgan Stanley2011/06/150197890285
(5.02%)
199926785
(5.07%)
S
H SharesBlackrock, Inc.2011/06/15031117844
(0.79%)
32533028
(0.83%)
S
H SharesJPMorgan Chase & Co.2011/06/15023829952
(0.6%)
23181826
(0.59%)
S
H SharesJPMorgan Chase & Co.2011/06/15088778611
(2.25%)
88778611
(2.25%)
P
H SharesJPMorgan Chase & Co.2011/06/14465500354504176
(8.99%)
354969676
(9%)
L
H SharesMorgan Stanley2011/06/14717100223446199
(5.67%)
221591625
(5.62%)
L
H SharesMorgan Stanley2011/06/140202779209
(5.14%)
197890285
(5.02%)
S
H SharesJPMorgan Chase & Co.2011/06/14022766452
(0.58%)
23829952
(0.6%)
S
H SharesJPMorgan Chase & Co.2011/06/14089376611
(2.27%)
88778611
(2.25%)
P
H SharesJPMorgan Chase & Co.2011/06/135861000360365176
(9.14%)
354504176
(8.99%)
L
H SharesCredit Suisse Group AG2011/06/130217947266
(5.53%)
221235091
(5.61%)
L
H SharesMorgan Stanley2011/06/131580000226672600
(5.75%)
223446199
(5.67%)
L
H SharesBlackrock, Inc.2011/06/13828000261392149
(6.63%)
272032274
(6.9%)
L
H SharesBlackrock, Inc.2011/06/13024201944
(0.61%)
31672744
(0.8%)
S
H SharesMorgan Stanley2011/06/130204877285
(5.19%)
202779209
(5.14%)
S
H SharesCredit Suisse Group AG2011/06/137456200195087879
(4.95%)
202544079
(5.14%)
S
H SharesJPMorgan Chase & Co.2011/06/13022975452
(0.58%)
22766452
(0.58%)
S
H SharesJPMorgan Chase & Co.2011/06/13089376611
(2.27%)
89376611
(2.27%)
P
H SharesMorgan Stanley2011/06/101019000224459850
(5.69%)
226672600
(5.75%)
L
H SharesMorgan Stanley2011/06/100205668585
(5.21%)
204877285
(5.19%)
S
H SharesMorgan Stanley2011/06/091318900223793892
(5.67%)
224459850
(5.69%)
L
H SharesBlackrock, Inc.2011/06/094098000261392149
(6.63%)
261989924
(6.64%)
L
H SharesBlackrock, Inc.2011/06/09024201944
(0.61%)
24635944
(0.63%)
S
H SharesMorgan Stanley2011/06/090204621385
(5.19%)
205668585
(5.21%)
S
H SharesMorgan Stanley2011/06/081360000221842817
(5.62%)
223793892
(5.67%)
L
H SharesJPMorgan Chase & Co.2011/06/0812958998353116278
(8.95%)
366075276
(9.28%)
L
H SharesBlackrock, Inc.2011/06/081000000267613449
(6.79%)
261392149
(6.63%)
L
H SharesBlackrock, Inc.2011/06/08026226544
(0.67%)
24201944
(0.61%)
S
H SharesJPMorgan Chase & Co.2011/06/08024178554
(0.61%)
24369552
(0.62%)
S
H SharesMorgan Stanley2011/06/080204166085
(5.18%)
204621385
(5.19%)
S
H SharesJPMorgan Chase & Co.2011/06/08089376611
(2.27%)
89376611
(2.27%)
P
H SharesMorgan Stanley2011/06/07550000222632567
(5.64%)
221842817
(5.62%)
L
H SharesMorgan Stanley2011/06/070205047985
(5.2%)
204166085
(5.18%)
S
H SharesMorgan Stanley2011/06/03470000222926942
(5.65%)
222632567
(5.64%)
L
H SharesMorgan Stanley2011/06/030205098985
(5.2%)
205047985
(5.2%)
S
H SharesMorgan Stanley2011/06/02988000223462567
(5.67%)
222926942
(5.65%)
L
H SharesBlackrock, Inc.2011/06/02710000261510915
(6.63%)
267613449
(6.79%)
L
H SharesBlackrock, Inc.2011/06/02017098307
(0.43%)
26226544
(0.67%)
S
H SharesMorgan Stanley2011/06/020205576985
(5.21%)
205098985
(5.2%)
S
H SharesMorgan Stanley2011/06/012133000225516867
(5.72%)
223462567
(5.67%)
L
H SharesBlackrock, Inc.2011/06/01250000265530449
(6.73%)
261510915
(6.63%)
L
H SharesBlackrock, Inc.2011/06/01017397841
(0.44%)
17098307
(0.43%)
S
H SharesMorgan Stanley2011/06/010207816985
(5.27%)
205476985
(5.21%)
S
H SharesMorgan Stanley2011/05/311958000229719092
(5.82%)
225516867
(5.72%)
L
H SharesBlackrock, Inc.2011/05/312000000261667390
(6.64%)
265530449
(6.73%)
L
H SharesBlackrock, Inc.2011/05/31010006307
(0.25%)
17397841
(0.44%)
S
H SharesMorgan Stanley2011/05/310214822985
(5.45%)
207816985
(5.27%)
S
H SharesMorgan Stanley2011/05/305846000227929092
(5.78%)
229719092
(5.82%)
L
H SharesCredit Suisse Group AG2011/05/300219773438
(5.57%)
210996438
(5.35%)
L
H SharesCredit Suisse Group AG2011/05/306983000197406898
(5.01%)
190423898
(4.83%)
S
H SharesMorgan Stanley2011/05/300213062985
(5.4%)
214822985
(5.45%)
S
H SharesMorgan Stanley2011/05/277618000214296367
(5.43%)
227929092
(5.78%)
L
H SharesMorgan Stanley2011/05/270199372585
(5.06%)
213062985
(5.4%)
S
H SharesMorgan Stanley2011/05/262060000214089317
(5.43%)
214296367
(5.43%)
L
H SharesJPMorgan Chase & Co.2011/05/269852000313427174
(7.95%)
323279174
(8.2%)
L
H SharesBlackrock, Inc.2011/05/263750000261732915
(6.64%)
261667390
(6.64%)
L
H SharesBlackrock, Inc.2011/05/2609794273
(0.25%)
10006307
(0.25%)
S
H SharesJPMorgan Chase & Co.2011/05/26025102523
(0.64%)
25266523
(0.64%)
S
H SharesMorgan Stanley2011/05/260199236585
(5.05%)
199372585
(5.06%)
S
H SharesJPMorgan Chase & Co.2011/05/26070076611
(1.78%)
79290611
(2.01%)
P
H SharesMorgan Stanley2011/05/255632000216785816
(5.5%)
214089317
(5.43%)
L
H SharesBlackrock, Inc.2011/05/256000000265958915
(6.74%)
261732915
(6.64%)
L
H SharesBlackrock, Inc.2011/05/2508432273
(0.21%)
9794273
(0.25%)
S
H SharesMorgan Stanley2011/05/250201717009
(5.11%)
199236585
(5.05%)
S
H SharesMorgan Stanley2011/05/24344000216798792
(5.5%)
216785816
(5.5%)
L
H SharesMorgan Stanley2011/05/240201610585
(5.11%)
201717009
(5.11%)
S
H SharesMorgan Stanley2011/05/23444000216882417
(5.5%)
216798792
(5.5%)
L
H SharesMorgan Stanley2011/05/230201320585
(5.1%)
201610585
(5.11%)
S
H SharesMorgan Stanley2011/05/201820000216772017
(5.5%)
216882417
(5.5%)
L
H SharesBlackrock, Inc.2011/05/205500000265669490
(6.74%)
265958915
(6.74%)
L
H SharesBlackrock, Inc.2011/05/2008230273
(0.21%)
8432273
(0.21%)
S
H SharesMorgan Stanley2011/05/200201385185
(5.11%)
201320585
(5.1%)
S
H SharesMorgan Stanley2011/05/191720000214896967
(5.45%)
216772017
(5.5%)
L
H SharesJPMorgan Chase & Co.2011/05/1919946000271595224
(6.89%)
291541224
(7.39%)
L
H SharesBlackrock, Inc.2011/05/19250000264527490
(6.71%)
265669490
(6.74%)
L
H SharesBlackrock, Inc.2011/05/1906992585
(0.18%)
8230273
(0.21%)
S
H SharesJPMorgan Chase & Co.2011/05/19026013220
(0.66%)
25437220
(0.64%)
S
H SharesMorgan Stanley2011/05/190198955185
(5.04%)
201385185
(5.11%)
S
H SharesJPMorgan Chase & Co.2011/05/19071018611
(1.8%)
70642611
(1.79%)
P
H SharesMorgan Stanley2011/05/180212893542
(5.4%)
214896967
(5.45%)
L
H SharesBlackrock, Inc.2011/05/181000000266079014
(6.75%)
264527490
(6.71%)
L
H SharesBlackrock, Inc.2011/05/1807904106
(0.2%)
6992585
(0.18%)
S
H SharesMorgan Stanley2011/05/183798000195125185
(4.95%)
198955185
(5.04%)
S
H SharesMorgan Stanley2011/05/17434000210875692
(5.35%)
212893542
(5.4%)
L
H SharesMorgan Stanley2011/05/170195001609
(4.94%)
195125185
(4.95%)
S
H SharesMorgan Stanley2011/05/16228000211162292
(5.35%)
210875692
(5.35%)
L
H SharesMorgan Stanley2011/05/160194330609
(4.93%)
195001609
(4.94%)
S
H SharesMorgan Stanley2011/05/12160000211524844
(5.36%)
211163367
(5.35%)
L
H SharesMorgan Stanley2011/05/120193634813
(4.91%)
194066210
(4.92%)
S
H SharesMorgan Stanley2011/05/112098000213125299
(5.4%)
211524844
(5.36%)
L
H SharesBlackrock, Inc.2011/05/111000000268258615
(6.8%)
266079014
(6.75%)
L
H SharesBlackrock, Inc.2011/05/1106731267
(0.17%)
7904106
(0.2%)
S
H SharesMorgan Stanley2011/05/110195567218
(4.96%)
193634813
(4.91%)
S
H SharesMorgan Stanley2011/05/090218082073
(5.53%)
213125299
(5.4%)
L
H SharesMorgan Stanley2011/05/094744824199758042
(5.06%)
195567218
(4.96%)
S
H SharesMorgan Stanley2011/05/0617810572225357034
(5.71%)
218082073
(5.53%)
L
H SharesMorgan Stanley2011/05/060208281416
(5.28%)
199758042
(5.06%)
S
H SharesMorgan Stanley2011/05/051206000225511159
(5.72%)
225357034
(5.71%)
L
H SharesCredit Suisse Group AG2011/05/050217385210
(5.51%)
228233777
(5.79%)
L
H SharesCredit Suisse Group AG2011/05/059143666195870586
(4.97%)
205014252
(5.2%)
S
H SharesMorgan Stanley2011/05/050207843328
(5.27%)
208281416
(5.28%)
S
H SharesMorgan Stanley2011/05/047925286221574304
(5.62%)
225511159
(5.72%)
L
H SharesBlackrock, Inc.2011/05/041014848268181190
(6.8%)
268258615
(6.8%)
L
H SharesBlackrock, Inc.2011/05/0406742408
(0.17%)
6731267
(0.17%)
S
H SharesMorgan Stanley2011/05/040203405390
(5.16%)
207843328
(5.27%)
S
H SharesMorgan Stanley2011/05/036258000221837344
(5.62%)
221574304
(5.62%)
L
H SharesBlackrock, Inc.2011/05/03564392270811190
(6.87%)
268181190
(6.8%)
L
H SharesBlackrock, Inc.2011/05/0306916654
(0.18%)
6742408
(0.17%)
S
H SharesMorgan Stanley2011/05/030200433480
(5.08%)
203405390
(5.16%)
S
H SharesMorgan Stanley2011/04/29484908223408878
(5.66%)
221837344
(5.62%)
L
H SharesMorgan Stanley2011/04/290201798772
(5.12%)
200433480
(5.08%)
S
H SharesMorgan Stanley2011/04/286088358222128991
(5.63%)
223408878
(5.66%)
L
H SharesCredit Suisse Group AG2011/04/280215778132
(5.47%)
219571060
(5.57%)
L
H SharesBlackrock, Inc.2011/04/283000000270359190
(6.86%)
270811190
(6.87%)
L
H SharesBlackrock, Inc.2011/04/2806916654
(0.18%)
6916654
(0.18%)
S
H SharesCredit Suisse Group AG2011/04/281629875197647041
(5.01%)
196017166
(4.97%)
S
H SharesCredit Suisse Group AG2011/04/285340000192307041
(4.88%)
197647041
(5.01%)
S
H SharesMorgan Stanley2011/04/280202151410
(5.13%)
201798772
(5.12%)
S
H SharesMorgan Stanley2011/04/274850000223365041
(5.66%)
222128991
(5.63%)
L
H SharesJPMorgan Chase & Co.2011/04/2712796500225490651
(5.72%)
238287151
(6.04%)
L
H SharesBlackrock, Inc.2011/04/274000000270371190
(6.86%)
270359190
(6.86%)
L
H SharesBlackrock, Inc.2011/04/2707370311
(0.19%)
6916654
(0.18%)
S
H SharesJPMorgan Chase & Co.2011/04/27021897244
(0.56%)
21649744
(0.55%)
S
H SharesMorgan Stanley2011/04/270204713310
(5.19%)
202151410
(5.13%)
S
H SharesJPMorgan Chase & Co.2011/04/27091386588
(2.32%)
91386588
(2.32%)
P
H SharesMorgan Stanley2011/04/263092838231628201
(5.87%)
223365041
(5.66%)
L
H SharesBlackrock, Inc.2011/04/261000000271485190
(6.88%)
270371190
(6.86%)
L
Ordinary SharesCredit Suisse Group AG2011/04/2622168000193610132
(4.91%)
215778132
(5.47%)
L
Ordinary SharesCredit Suisse Group AG2011/04/260172693271
(4.38%)
192307041
(4.88%)
S
H SharesBlackrock, Inc.2011/04/2607378311
(0.19%)
7370311
(0.19%)
S
H SharesMorgan Stanley2011/04/260213439106
(5.41%)
204713310
(5.19%)
S
H SharesMorgan Stanley2011/04/212933000229217341
(5.81%)
231628201
(5.87%)
L
H SharesBlackrock, Inc.2011/04/213000000274668206
(6.96%)
271485190
(6.88%)
L
H SharesBlackrock, Inc.2011/04/21011057717
(0.28%)
7378311
(0.19%)
S
H SharesMorgan Stanley2011/04/210211653624
(5.37%)
213439106
(5.41%)
S
H SharesMorgan Stanley2011/04/20688000229996241
(5.83%)
229217341
(5.81%)
L
H SharesBlackrock, Inc.2011/04/20500000276065253
(6.99%)
274668206
(6.96%)
L
H SharesBlackrock, Inc.2011/04/20012768764
(0.32%)
11057717
(0.28%)
S
H SharesMorgan Stanley2011/04/200212247624
(5.38%)
211653624
(5.37%)
S
H SharesMorgan Stanley2011/04/19942000231622976
(5.87%)
229996241
(5.83%)
L
H SharesBlackrock, Inc.2011/04/19828000276893253
(7.02%)
276065253
(6.99%)
L
H SharesBlackrock, Inc.2011/04/197254000276065253
(6.99%)
276065253
(6.99%)
L
H SharesBlackrock, Inc.2011/04/19013829580
(0.35%)
12768764
(0.32%)
S
H SharesMorgan Stanley2011/04/190213217693
(5.41%)
212247624
(5.38%)
S
H SharesMorgan Stanley2011/04/18836000232167001
(5.89%)
231622976
(5.87%)
L
H SharesBlackrock, Inc.2011/04/18800000277302253
(7.03%)
277345253
(7.03%)
L
H SharesBlackrock, Inc.2011/04/18013464580
(0.34%)
13829580
(0.35%)
S
H SharesMorgan Stanley2011/04/180213759734
(5.42%)
213217693
(5.41%)
S
H SharesMorgan Stanley2011/04/15580000235125710
(5.96%)
232167001
(5.89%)
L
H SharesBlackrock, Inc.2011/04/153473879277302253
(7.03%)
277302253
(7.03%)
L
H SharesBlackrock, Inc.2011/04/157139063270163190
(6.85%)
277302253
(7.03%)
L
H SharesBlackrock, Inc.2011/04/15013464580
(0.34%)
13464580
(0.34%)
S
H SharesMorgan Stanley2011/04/150216823380
(5.5%)
213759734
(5.42%)
S
H SharesMorgan Stanley2011/04/14100000233026420
(5.91%)
235125710
(5.96%)
L
H SharesBlackrock, Inc.2011/04/142198000271269190
(6.88%)
270163190
(6.85%)
L
H SharesBlackrock, Inc.2011/04/1406157877
(0.16%)
6188183
(0.16%)
S
H SharesMorgan Stanley2011/04/140215615940
(5.47%)
216823380
(5.5%)
S
H SharesMorgan Stanley2011/04/1392000232186170
(5.89%)
233026420
(5.91%)
L
H SharesJPMorgan Chase & Co.2011/04/134602000195708951
(4.96%)
200310951
(5.08%)
L
H SharesBlackrock, Inc.2011/04/135000000272195290
(6.9%)
271269190
(6.88%)
L
H SharesBlackrock, Inc.2011/04/1306105085
(0.16%)
6157877
(0.16%)
S
H SharesJPMorgan Chase & Co.2011/04/13019093248
(0.48%)
22598248
(0.57%)
S
H SharesMorgan Stanley2011/04/130215245463
(5.46%)
215615940
(5.47%)
S
H SharesJPMorgan Chase & Co.2011/04/13090877588
(2.3%)
90877588
(2.3%)
P
H SharesMorgan Stanley2011/04/12926000235032581
(5.96%)
232186170
(5.89%)
L
H SharesMorgan Stanley2011/04/120217738325
(5.52%)
215245463
(5.46%)
S
H SharesMorgan Stanley2011/04/1170000234883456
(5.96%)
235032581
(5.96%)
L
H SharesBlackrock, Inc.2011/04/114000000271757290
(6.89%)
272195290
(6.9%)
L
H SharesBlackrock, Inc.2011/04/1106018245
(0.15%)
6105085
(0.16%)
S
H SharesMorgan Stanley2011/04/110218332998
(5.54%)
217738325
(5.52%)
S
H SharesMorgan Stanley2011/04/081273260236647811
(6%)
234883456
(5.96%)
L
H SharesMorgan Stanley2011/04/080221209699
(5.61%)
218332998
(5.54%)
S
H SharesMorgan Stanley2011/04/071080620235949941
(5.98%)
236647811
(6%)
L
H SharesBlackrock, Inc.2011/04/074000000273444706
(6.93%)
271757290
(6.89%)
L
H SharesBlackrock, Inc.2011/04/0708607661
(0.22%)
6018245
(0.15%)
S
H SharesMorgan Stanley2011/04/070222435640
(5.64%)
221209699
(5.61%)
S
H SharesMorgan Stanley2011/04/06794260235090806
(5.96%)
235949941
(5.98%)
L
H SharesBlackrock, Inc.2011/04/06500000270406290
(6.86%)
273444706
(6.93%)
L
H SharesBlackrock, Inc.2011/04/0606337245
(0.16%)
8607661
(0.22%)
S
H SharesMorgan Stanley2011/04/060222389271
(5.64%)
222435640
(5.64%)
S
H SharesBlackrock, Inc.2011/04/052920000270406290
(6.86%)
270406290
(6.86%)
L
H SharesBlackrock, Inc.2011/04/0510058076280464366
(7.11%)
270406290
(6.86%)
L
H SharesBlackrock, Inc.2011/04/05016887321
(0.43%)
6337245
(0.16%)
S
H SharesBlackrock, Inc.2011/04/044791467275672899
(6.99%)
280464366
(7.11%)
L
H SharesBlackrock, Inc.2011/04/046191300280464366
(7.11%)
280464366
(7.11%)
L
H SharesMorgan Stanley2011/04/042347708233229298
(5.91%)
235090806
(5.96%)
L
H SharesMorgan Stanley2011/04/040220954123
(5.6%)
222389271
(5.64%)
S
H SharesBlackrock, Inc.2011/04/04012791854
(0.32%)
16887321
(0.43%)
S
H SharesBlackrock, Inc.2011/04/014780000271832889
(6.89%)
275672899
(6.99%)
L
H SharesMorgan Stanley2011/04/0114636700216829818
(5.5%)
233229298
(5.91%)
L
H SharesMorgan Stanley2011/04/010204519374
(5.19%)
220954123
(5.6%)
S
H SharesBlackrock, Inc.2011/04/01011732728
(0.3%)
12791854
(0.32%)
S
H SharesBlackrock, Inc.2011/03/314146300272791259
(6.92%)
271832889
(6.89%)
L
H SharesMorgan Stanley2011/03/314658830215656293
(5.47%)
216829818
(5.5%)
L
H SharesMorgan Stanley2011/03/310206606015
(5.24%)
204519374
(5.19%)
S
H SharesBlackrock, Inc.2011/03/31013382450
(0.34%)
11732728
(0.3%)
S
H SharesBlackrock, Inc.2011/03/3052696619270578627
(6.86%)
272791259
(6.92%)
L
H SharesMorgan Stanley2011/03/300205868393
(5.22%)
215656293
(5.47%)
L
H SharesMorgan Stanley2011/03/3010766300196944834
(4.99%)
206606015
(5.24%)
S
H SharesBlackrock, Inc.2011/03/30011517818
(0.29%)
13382450
(0.34%)
S
H SharesBlackrock, Inc.2011/03/2944861105267772627
(6.79%)
270578627
(6.86%)
L
H SharesMorgan Stanley2011/03/290205194768
(5.2%)
205868393
(5.22%)
L
H SharesMorgan Stanley2011/03/29361700197341338
(5%)
196944834
(4.99%)
S
H SharesBlackrock, Inc.2011/03/2909407818
(0.24%)
11517818
(0.29%)
S
H SharesBlackrock, Inc.2011/03/285000000267574627
(6.78%)
267772627
(6.79%)
L
H SharesMorgan Stanley2011/03/280204585518
(5.19%)
205194768
(5.2%)
L
H SharesMorgan Stanley2011/03/281955700195595134
(4.96%)
197341338
(5%)
S
H SharesBlackrock, Inc.2011/03/2809449818
(0.24%)
9407818
(0.24%)
S
H SharesBlackrock, Inc.2011/03/251677700262322627
(6.65%)
267574627
(6.78%)
L
H SharesMorgan Stanley2011/03/250204393693
(5.18%)
204585518
(5.19%)
L
H SharesMorgan Stanley2011/03/251954400197755548
(5.01%)
195595134
(4.96%)
S
H SharesBlackrock, Inc.2011/03/2506981818
(0.18%)
9449818
(0.24%)
S
H SharesMorgan Stanley2011/03/240202484418
(5.13%)
204393693
(5.18%)
L
H SharesMorgan Stanley2011/03/241900000196177452
(4.97%)
197755548
(5.01%)
S
H SharesMorgan Stanley2011/03/2332000202371679
(5.13%)
202484418
(5.13%)
L
H SharesBlackrock, Inc.2011/03/2311200000262090627
(6.65%)
262322627
(6.65%)
L
H SharesBlackrock, Inc.2011/03/2306986847
(0.18%)
6981818
(0.18%)
S
H SharesMorgan Stanley2011/03/230196233054
(4.98%)
196177452
(4.97%)
S
H SharesMorgan Stanley2011/03/22144000202526882
(5.14%)
202371679
(5.13%)
L
H SharesBlackrock, Inc.2011/03/221000000262035627
(6.64%)
262090627
(6.65%)
L
H SharesBlackrock, Inc.2011/03/2207253797
(0.18%)
6986847
(0.18%)
S
H SharesMorgan Stanley2011/03/220196171984
(4.97%)
196233054
(4.98%)
S
H SharesMorgan Stanley2011/03/21784000206881760
(5.25%)
202526882
(5.14%)
L
H SharesTempleton Asset Management Limited2011/03/214998000870640475
(22.08%)
865642475
(21.95%)
L
H SharesMorgan Stanley2011/03/210196521674
(4.98%)
196171984
(4.97%)
S
H SharesMorgan Stanley2011/03/183368528207829468
(5.27%)
206881760
(5.25%)
L
H SharesBlackrock, Inc.2011/03/18952000264125627
(6.7%)
262035627
(6.64%)
L
H SharesBlackrock, Inc.2011/03/1809163797
(0.23%)
7253797
(0.18%)
S
H SharesMorgan Stanley2011/03/180194096375
(4.92%)
196521674
(4.98%)
S
H SharesMorgan Stanley2011/03/171488528200894873
(5.09%)
207829468
(5.27%)
L
H SharesBlackrock, Inc.2011/03/173000000263957627
(6.69%)
264125627
(6.7%)
L
H SharesBlackrock, Inc.2011/03/1709166100
(0.23%)
9163797
(0.23%)
S
H SharesMorgan Stanley2011/03/170189059357
(4.79%)
194096375
(4.92%)
S
H SharesMorgan Stanley2011/03/16112000203750123
(5.17%)
200894873
(5.09%)
L
H SharesBlackrock, Inc.2011/03/16500000262619627
(6.66%)
263957627
(6.69%)
L
H SharesBlackrock, Inc.2011/03/1607691592
(0.2%)
9166100
(0.23%)
S
H SharesMorgan Stanley2011/03/160189889343
(4.81%)
189059357
(4.79%)
S
H SharesMorgan Stanley2011/03/151736000202970546
(5.15%)
203750123
(5.17%)
L
H SharesBlackrock, Inc.2011/03/15690518260975627
(6.62%)
262619627
(6.66%)
L
H SharesBlackrock, Inc.2011/03/1507691592
(0.2%)
7691592
(0.2%)
S
H SharesMorgan Stanley2011/03/150188865484
(4.79%)
189889343
(4.81%)
S
H SharesMorgan Stanley2011/03/14168000202751710
(5.14%)
202970546
(5.15%)
L
H SharesMorgan Stanley2011/03/140187399583
(4.75%)
188865484
(4.79%)
S
H SharesMorgan Stanley2011/03/11768000201188554
(5.1%)
202751710
(5.14%)
L
H SharesBlackrock, Inc.2011/03/11804000258425748
(6.55%)
260975627
(6.62%)
L
H SharesBlackrock, Inc.2011/03/1109784360
(0.25%)
7691592
(0.2%)
S
H SharesMorgan Stanley2011/03/110187637211
(4.76%)
187399583
(4.75%)
S
H SharesMorgan Stanley2011/03/10558000199601124
(5.06%)
201188554
(5.1%)
L
H SharesMorgan Stanley2011/03/100188128147
(4.77%)
187637211
(4.76%)
S
H SharesMorgan Stanley2011/03/091218000200485486
(5.08%)
199601124
(5.06%)
L
H SharesMorgan Stanley2011/03/090187917879
(4.76%)
188128147
(4.77%)
S
H SharesMorgan Stanley2011/03/0874000201733241
(5.11%)
200485486
(5.08%)
L
H SharesMorgan Stanley2011/03/080190370483
(4.83%)
187917879
(4.76%)
S
H SharesMorgan Stanley2011/03/072788000201508664
(5.11%)
201733241
(5.11%)
L
H SharesMorgan Stanley2011/03/070188505743
(4.78%)
190370483
(4.83%)
S
H SharesMorgan Stanley2011/03/043038000200259360
(5.08%)
201508664
(5.11%)
L
H SharesBlackrock, Inc.2011/03/041910000257604198
(6.53%)
258425748
(6.55%)
L
H SharesBlackrock, Inc.2011/03/04010028991
(0.25%)
9784360
(0.25%)
S
H SharesMorgan Stanley2011/03/040191249810
(4.85%)
188505743
(4.78%)
S
H SharesMorgan Stanley2011/03/0352000205204730
(5.2%)
200259360
(5.08%)
L
H SharesMorgan Stanley2011/03/030194017005
(4.92%)
191249810
(4.85%)
S
H SharesMorgan Stanley2011/03/02350785201845470
(5.12%)
205204730
(5.2%)
L
H SharesBlackrock, Inc.2011/03/02327000260549577
(6.61%)
257604198
(6.53%)
L
H SharesBlackrock, Inc.2011/03/0209480209
(0.24%)
10028991
(0.25%)
S
H SharesMorgan Stanley2011/03/020194102882
(4.92%)
194017005
(4.92%)
S
H SharesMorgan Stanley2011/03/01962000202818960
(5.14%)
201845470
(5.12%)
L
H SharesMorgan Stanley2011/03/010194386595
(4.93%)
194102882
(4.92%)
S
H SharesMorgan Stanley2011/02/281330000202228245
(5.13%)
202818960
(5.14%)
L
H SharesMorgan Stanley2011/02/280192835414
(4.89%)
194386595
(4.93%)
S
H SharesMorgan Stanley2011/02/256191809196138334
(4.97%)
202228245
(5.13%)
L
H SharesMorgan Stanley2011/02/250186531851
(4.73%)
192835414
(4.89%)
S
H SharesBlackrock, Inc.2011/02/21270000260286077
(6.6%)
260549577
(6.61%)
L
H SharesBlackrock, Inc.2011/02/2109282709
(0.24%)
9480209
(0.24%)
S
H SharesBlackrock, Inc.2011/02/183000000259722077
(6.59%)
260286077
(6.6%)
L
H SharesBlackrock, Inc.2011/02/1809288709
(0.24%)
9282709
(0.24%)
S
H SharesBlackrock, Inc.2011/02/1710936000264957861
(6.72%)
259722077
(6.59%)
L
H SharesMorgan Stanley2011/02/176060000202717420
(5.14%)
194440095
(4.93%)
L
H SharesMorgan Stanley2011/02/170192561472
(4.88%)
186869226
(4.74%)
S
H SharesBlackrock, Inc.2011/02/17015006893
(0.38%)
9288709
(0.24%)
S
H SharesBlackrock, Inc.2011/02/16913812260062194
(6.59%)
264957861
(6.72%)
L
H SharesMorgan Stanley2011/02/164528000206430695
(5.23%)
202717420
(5.14%)
L
H SharesMorgan Stanley2011/02/160195747973
(4.96%)
192561472
(4.88%)
S
H SharesBlackrock, Inc.2011/02/16011001226
(0.28%)
15006893
(0.38%)
S
H SharesMorgan Stanley2011/02/151430000207197973
(5.25%)
206430695
(5.23%)
L
H SharesMorgan Stanley2011/02/150195043639
(4.95%)
195747973
(4.96%)
S
H SharesMorgan Stanley2011/02/14674000215403196
(5.46%)
207197973
(5.25%)
L
H SharesBlackrock, Inc.2011/02/141778000260208194
(6.6%)
260062194
(6.59%)
L
H SharesBlackrock, Inc.2011/02/14011199722
(0.28%)
11001226
(0.28%)
S
H SharesMorgan Stanley2011/02/140192687584
(4.89%)
195043639
(4.95%)
S
H SharesMorgan Stanley2011/02/112674000207160885
(5.25%)
215403196
(5.46%)
L
H SharesBlackrock, Inc.2011/02/111778000259254194
(6.57%)
260208194
(6.6%)
L
H SharesBlackrock, Inc.2011/02/1109905722
(0.25%)
11199722
(0.28%)
S
H SharesMorgan Stanley2011/02/110189475902
(4.8%)
192687584
(4.89%)
S
H SharesMorgan Stanley2011/02/10942000204683746
(5.19%)
207160885
(5.25%)
L
H SharesBlackrock, Inc.2011/02/102410000262066533
(6.65%)
259254194
(6.57%)
L
H SharesBlackrock, Inc.2011/02/10011077733
(0.28%)
9905722
(0.25%)
S
H SharesMorgan Stanley2011/02/100185827343
(4.71%)
189475902
(4.8%)
S
H SharesMorgan Stanley2011/02/0960000204298346
(5.18%)
204683746
(5.19%)
L
H SharesBlackrock, Inc.2011/02/091116004262804194
(6.66%)
262066533
(6.65%)
L
H SharesBlackrock, Inc.2011/02/09010487598
(0.27%)
11077733
(0.28%)
S
H SharesMorgan Stanley2011/02/090182246270
(4.62%)
185827343
(4.71%)
S
H SharesMorgan Stanley2011/02/081474000204076528
(5.17%)
204298346
(5.18%)
L
H SharesBlackrock, Inc.2011/02/0810710082265606194
(6.73%)
262804194
(6.66%)
L
Blackrock, Inc.2011/02/0810710082265606194
(6.73%)
262804194
(6.66%)
L
Morgan Stanley2011/02/081474000204076528
(5.17%)
204298346
(5.18%)
L
Blackrock, Inc.2011/02/08011441598
(0.29%)
10487598
(0.27%)
S
Morgan Stanley2011/02/080180742479
(4.58%)
182246270
(4.62%)
S
H SharesBlackrock, Inc.2011/02/08011441598
(0.29%)
10487598
(0.27%)
S
H SharesMorgan Stanley2011/02/080180742479
(4.58%)
182246270
(4.62%)
S
H SharesMorgan Stanley2011/02/071534500202420796
(5.13%)
204076528
(5.17%)
L
H SharesMorgan Stanley2011/02/070182069411
(4.62%)
180742479
(4.58%)
S
H SharesBlackrock, Inc.2011/02/0312000000266118740
(6.75%)
265606194
(6.73%)
L
H SharesBlackrock, Inc.2011/02/03010214144
(0.26%)
11441598
(0.29%)
S
H SharesMorgan Stanley2011/02/025696825196559871
(4.98%)
202420796
(5.13%)
L
H SharesMorgan Stanley2011/02/020182678025
(4.63%)
182069411
(4.62%)
S
H SharesMorgan Stanley2011/02/014432050200805646
(5.09%)
196559871
(4.98%)
L
H SharesBlackrock, Inc.2011/02/013500000270656740
(6.86%)
266118740
(6.75%)
L
H SharesBlackrock, Inc.2011/02/01010214144
(0.26%)
10214144
(0.26%)
S
H SharesMorgan Stanley2011/02/010182604666
(4.63%)
182678025
(4.63%)
S
H SharesMorgan Stanley2011/01/31966500201670428
(5.11%)
200805646
(5.09%)
L
H SharesBlackrock, Inc.2011/01/312680000275673740
(6.99%)
270656740
(6.86%)
L
H SharesTempleton Asset Management Limited2011/01/318086000867124475
(21.99%)
875210475
(22.19%)
L
H SharesBlackrock, Inc.2011/01/31011899863
(0.3%)
10214144
(0.26%)
S
H SharesMorgan Stanley2011/01/310183277607
(4.65%)
182604666
(4.63%)
S
H SharesMorgan Stanley2011/01/283408000197668703
(5.01%)
201670428
(5.11%)
L
H SharesBlackrock, Inc.2011/01/282447950278121690
(7.05%)
275673740
(6.99%)
L
H SharesBlackrock, Inc.2011/01/28012101165
(0.31%)
11899863
(0.3%)
S
H SharesMorgan Stanley2011/01/280178808066
(4.53%)
183277607
(4.65%)
S
H SharesMorgan Stanley2011/01/271318575195769171
(4.96%)
197668703
(5.01%)
L
H SharesBlackrock, Inc.2011/01/2718908000289594459
(7.34%)
278121690
(7.05%)
L
H SharesBlackrock, Inc.2011/01/27021759616
(0.55%)
12101165
(0.31%)
S
H SharesMorgan Stanley2011/01/270177872597
(4.51%)
178808066
(4.53%)
S
H SharesMorgan Stanley2011/01/261282000198409803
(5.03%)
195769171
(4.96%)
L
H SharesBlackrock, Inc.2011/01/266500000282502119
(7.16%)
289594459
(7.34%)
L
H SharesBlackrock, Inc.2011/01/26014877276
(0.38%)
21759616
(0.55%)
S
H SharesMorgan Stanley2011/01/260178998993
(4.54%)
177872597
(4.51%)
S
H SharesMorgan Stanley2011/01/258580000205308428
(5.21%)
198409803
(5.03%)
L
H SharesBlackrock, Inc.2011/01/2511042500290374590
(7.36%)
282502119
(7.16%)
L
H SharesBlackrock, Inc.2011/01/25022063747
(0.56%)
14877276
(0.38%)
S
H SharesMorgan Stanley2011/01/250186680234
(4.73%)
178998993
(4.54%)
S
H SharesMorgan Stanley2011/01/242980000211559453
(5.36%)
205308428
(5.21%)
L
H SharesBlackrock, Inc.2011/01/249826000297103092
(7.53%)
290374590
(7.36%)
L
Morgan Stanley2011/01/242980000211559453
(5.36%)
205308428
(5.21%)
L
Morgan Stanley2011/01/240189617320
(4.81%)
186680234
(4.73%)
S
H SharesBlackrock, Inc.2011/01/24028126732
(0.71%)
22063747
(0.56%)
S
H SharesMorgan Stanley2011/01/240189617320
(4.81%)
186680234
(4.73%)
S
H SharesMorgan Stanley2011/01/213971700205067378
(5.2%)
211559453
(5.36%)
L
H SharesBlackrock, Inc.2011/01/211978894293172092
(7.43%)
297103092
(7.53%)
L
H SharesBlackrock, Inc.2011/01/21024696039
(0.63%)
28126732
(0.71%)
S
H SharesMorgan Stanley2011/01/210182928624
(4.64%)
189617320
(4.81%)
S
H SharesMorgan Stanley2011/01/203566000210560443
(5.34%)
205067378
(5.2%)
L
H SharesJPMorgan Chase & Co.2011/01/208508000202226679
(5.13%)
193718679
(4.91%)
L
H SharesBlackrock, Inc.2011/01/206425998303342092
(7.69%)
293172092
(7.43%)
L
H SharesBlackrock, Inc.2011/01/20032943929
(0.84%)
24696039
(0.63%)
S
H SharesJPMorgan Chase & Co.2011/01/20016661785
(0.42%)
16355785
(0.41%)
S
H SharesMorgan Stanley2011/01/200188803458
(4.79%)
182928624
(4.64%)
S
H SharesJPMorgan Chase & Co.2011/01/20072444806
(1.84%)
72444806
(1.84%)
P
H SharesMorgan Stanley2011/01/19376000210550193
(5.34%)
210560443
(5.34%)
L
H SharesMorgan Stanley2011/01/190189115402
(4.8%)
188803458
(4.79%)
S
H SharesMorgan Stanley2011/01/18476000211918724
(5.37%)
210550193
(5.34%)
L
H SharesBlackrock, Inc.2011/01/182159460306013713
(7.76%)
303342092
(7.69%)
L
H SharesBlackrock, Inc.2011/01/18029799962
(0.76%)
32943929
(0.84%)
S
H SharesMorgan Stanley2011/01/180192178077
(4.87%)
189115402
(4.8%)
S
H SharesMorgan Stanley2011/01/171368000210978724
(5.35%)
211918724
(5.37%)
L
H SharesMorgan Stanley2011/01/170191539866
(4.86%)
192178077
(4.87%)
S
H SharesMorgan Stanley2011/01/14510000211631599
(5.37%)
210978724
(5.35%)
L
H SharesBlackrock, Inc.2011/01/141425500306275713
(7.77%)
306013713
(7.76%)
L
H SharesBlackrock, Inc.2011/01/14028307962
(0.72%)
29799962
(0.76%)
S
H SharesMorgan Stanley2011/01/140192201284
(4.87%)
191539866
(4.86%)
S
H SharesBlackrock, Inc.2011/01/131228801305179713
(7.74%)
306275713
(7.77%)
L
Morgan Stanley2011/01/13322000211359299
(5.36%)
211631599
(5.37%)
L
Ordinary SharesMorgan Stanley2011/01/13322000211359299
(5.36%)
211631599
(5.37%)
L
Ordinary SharesMorgan Stanley2011/01/130191994466
(4.87%)
192201284
(4.87%)
S
Morgan Stanley2011/01/130191994466
(4.87%)
192201284
(4.87%)
S
H SharesBlackrock, Inc.2011/01/13027406332
(0.69%)
28307962
(0.72%)
S
H SharesBlackrock, Inc.2011/01/126029300307465713
(7.8%)
305179713
(7.74%)
L
Morgan Stanley2011/01/12126500211743855
(5.37%)
211359299
(5.36%)
L
H SharesMorgan Stanley2011/01/12126500211743855
(5.37%)
211359299
(5.36%)
L
H SharesMorgan Stanley2011/01/120192884141
(4.89%)
191994466
(4.87%)
S
Morgan Stanley2011/01/120192884141
(4.89%)
191994466
(4.87%)
S
H SharesBlackrock, Inc.2011/01/12027766139
(0.7%)
27406332
(0.69%)
S
H SharesBlackrock, Inc.2011/01/111939098309709713
(7.85%)
307465713
(7.8%)
L
H SharesMorgan Stanley2011/01/111330000212409955
(5.39%)
211743855
(5.37%)
L
H SharesMorgan Stanley2011/01/110192136987
(4.87%)
192884141
(4.89%)
S
H SharesBlackrock, Inc.2011/01/11029350139
(0.74%)
27766139
(0.7%)
S
H SharesBlackrock, Inc.2011/01/10334000307650963
(7.8%)
309709713
(7.85%)
L
Blackrock, Inc.2011/01/10334000307650963
(7.8%)
309709713
(7.85%)
L
H SharesMorgan Stanley2011/01/10266000212846605
(5.4%)
212409955
(5.39%)
L
H SharesMorgan Stanley2011/01/100191961369
(4.87%)
192136987
(4.87%)
S
Blackrock, Inc.2011/01/10026572439
(0.67%)
29350139
(0.74%)
S
H SharesBlackrock, Inc.2011/01/10026572439
(0.67%)
29350139
(0.74%)
S
H SharesBlackrock, Inc.2011/01/07880000303382640
(7.69%)
307650963
(7.8%)
L
Blackrock, Inc.2011/01/07880000303382640
(7.69%)
307650963
(7.8%)
L
H SharesMorgan Stanley2011/01/07794000213454268
(5.41%)
212846605
(5.4%)
L
H SharesMorgan Stanley2011/01/070191846360
(4.86%)
191961369
(4.87%)
S
Blackrock, Inc.2011/01/07022404092
(0.57%)
26572439
(0.67%)
S
H SharesBlackrock, Inc.2011/01/07022404092
(0.57%)
26572439
(0.67%)
S
H SharesBlackrock, Inc.2011/01/065123763305938639
(7.76%)
303382640
(7.69%)
L
H SharesMorgan Stanley2011/01/06626800212490274
(5.39%)
213454268
(5.41%)
L
H SharesMorgan Stanley2011/01/060193461280
(4.91%)
191846360
(4.86%)
S
H SharesBlackrock, Inc.2011/01/06023972091
(0.61%)
22404092
(0.57%)
S
H SharesBlackrock, Inc.2011/01/051500000305293947
(7.74%)
305938639
(7.76%)
L
H SharesMorgan Stanley2011/01/050217186630
(5.51%)
212490274
(5.39%)
L
H SharesMorgan Stanley2011/01/055478306199182087
(5.05%)
193461280
(4.91%)
S
H SharesBlackrock, Inc.2011/01/05023446112
(0.59%)
23972091
(0.61%)
S
H SharesBlackrock, Inc.2011/01/041500000310366004
(7.87%)
305293947
(7.74%)
L
H SharesMorgan Stanley2011/01/0432000217291055
(5.51%)
217186630
(5.51%)
L
H SharesMorgan Stanley2011/01/040199723763
(5.06%)
199182087
(5.05%)
S
H SharesBlackrock, Inc.2011/01/04026972169
(0.68%)
23446112
(0.59%)
S
H SharesBlackrock, Inc.2011/01/032258799306643347
(7.78%)
310366004
(7.87%)
L
H SharesMorgan Stanley2011/01/03151500218247224
(5.53%)
217291055
(5.51%)
L
H SharesMorgan Stanley2011/01/030201732174
(5.11%)
199723763
(5.06%)
S
H SharesBlackrock, Inc.2011/01/03023023512
(0.58%)
26972169
(0.68%)
S
H SharesBlackrock, Inc.2010/12/3087662101303839347
(7.7%)
306643347
(7.78%)
L
H SharesMorgan Stanley2010/12/30506000218815299
(5.55%)
217898674
(5.52%)
L
H SharesMorgan Stanley2010/12/300202725090
(5.14%)
201916981
(5.12%)
S
H SharesBlackrock, Inc.2010/12/30020033512
(0.51%)
23023512
(0.58%)
S
H SharesBlackrock, Inc.2010/12/2986719003302129547
(7.66%)
303839347
(7.7%)
L
H SharesMorgan Stanley2010/12/29468000220539471
(5.59%)
218815299
(5.55%)
L
H SharesMorgan Stanley2010/12/290203859460
(5.17%)
202725090
(5.14%)
S
H SharesBlackrock, Inc.2010/12/29019021712
(0.48%)
20033512
(0.51%)
S
H SharesMorgan Stanley2010/12/28120000217365971
(5.51%)
220539471
(5.59%)
L
H SharesMorgan Stanley2010/12/280201898689
(5.12%)
203859460
(5.17%)
S
H SharesMorgan Stanley2010/12/23778000216687546
(5.49%)
217365921
(5.51%)
L
H SharesMorgan Stanley2010/12/230201243625
(5.1%)
201978144
(5.12%)
S
H SharesMorgan Stanley2010/12/22128000217511568
(5.52%)
216687546
(5.49%)
L
H SharesBlackrock, Inc.2010/12/223000000300525547
(7.62%)
302129547
(7.66%)
L
H SharesBlackrock, Inc.2010/12/22017390186
(0.44%)
19021712
(0.48%)
S
H SharesMorgan Stanley2010/12/220201795148
(5.12%)
201243625
(5.1%)
S
H SharesMorgan Stanley2010/12/210206411099
(5.23%)
217511568
(5.52%)
L
H SharesBlackrock, Inc.2010/12/21694000299696247
(7.6%)
300525547
(7.62%)
L
H SharesBlackrock, Inc.2010/12/21016868412
(0.43%)
17390186
(0.44%)
S
H SharesMorgan Stanley2010/12/2110909072180741326
(4.58%)
201795148
(5.12%)
S
H SharesMorgan Stanley2010/12/20494000206320493
(5.23%)
206411099
(5.23%)
L
H SharesBlackrock, Inc.2010/12/203662000306488252
(7.77%)
299696247
(7.6%)
L
H SharesBlackrock, Inc.2010/12/20019945368
(0.51%)
16868412
(0.43%)
S
H SharesMorgan Stanley2010/12/200179388771
(4.55%)
180741326
(4.58%)
S
H SharesMorgan Stanley2010/12/17674000203259418
(5.15%)
206320493
(5.23%)
L
H SharesMorgan Stanley2010/12/170175683916
(4.45%)
179388771
(4.55%)
S
H SharesMorgan Stanley2010/12/161500000202774466
(5.14%)
203259418
(5.15%)
L
H SharesBlackrock, Inc.2010/12/1613662000308434551
(7.82%)
306488252
(7.77%)
L
H SharesBlackrock, Inc.2010/12/16019533667
(0.5%)
19945368
(0.51%)
S
H SharesMorgan Stanley2010/12/160175242656
(4.44%)
175683916
(4.45%)
S
H SharesMorgan Stanley2010/12/151793724202695441
(5.14%)
202774466
(5.14%)
L
H SharesBlackrock, Inc.2010/12/151540000307574735
(7.8%)
308434551
(7.82%)
L
H SharesBlackrock, Inc.2010/12/15018029851
(0.46%)
19533667
(0.5%)
S
H SharesMorgan Stanley2010/12/150175267200
(4.44%)
175242656
(4.44%)
S
H SharesMorgan Stanley2010/12/14146276202984491
(5.15%)
202695441
(5.14%)
L
H SharesBlackrock, Inc.2010/12/14600000307508451
(7.8%)
307574735
(7.8%)
L
H SharesBlackrock, Inc.2010/12/14018503667
(0.47%)
18029851
(0.46%)
S
H SharesMorgan Stanley2010/12/140175669440
(4.45%)
175267200
(4.44%)
S
H SharesMorgan Stanley2010/12/131186000204865116
(5.19%)
202984491
(5.15%)
L
H SharesMorgan Stanley2010/12/130176831780
(4.48%)
175669440
(4.45%)
S
H SharesMorgan Stanley2010/12/1034000204368732
(5.18%)
204865116
(5.19%)
L
H SharesBlackrock, Inc.2010/12/106000000308406901
(7.82%)
307508451
(7.8%)
L
H SharesBlackrock, Inc.2010/12/10016499091
(0.42%)
18503667
(0.47%)
S
H SharesMorgan Stanley2010/12/100175459335
(4.45%)
176831780
(4.48%)
S
H SharesMorgan Stanley2010/12/0950000204574582
(5.19%)
204368732
(5.18%)
L
H SharesMorgan Stanley2010/12/090175770599
(4.46%)
175459335
(4.45%)
S
H SharesMorgan Stanley2010/12/08966336204955957
(5.2%)
204574582
(5.19%)
L
H SharesBlackrock, Inc.2010/12/085000000311097401
(7.89%)
308406901
(7.82%)
L
H SharesTempleton Asset Management Limited2010/12/084440000824078475
(20.89%)
828518475
(21.01%)
L
H SharesBlackrock, Inc.2010/12/08018481882
(0.47%)
16499091
(0.42%)
S
H SharesMorgan Stanley2010/12/080174739890
(4.43%)
175770599
(4.46%)
S
H SharesMorgan Stanley2010/12/077086350211260263
(5.36%)
204955957
(5.2%)
L
H SharesBlackrock, Inc.2010/12/071517650307956631
(7.81%)
311097401
(7.89%)
L
H SharesBlackrock, Inc.2010/12/07015511517
(0.39%)
18481882
(0.47%)
S
H SharesMorgan Stanley2010/12/070181486403
(4.6%)
174739890
(4.43%)
S
H SharesMorgan Stanley2010/12/06754000212376363
(5.38%)
211260263
(5.36%)
L
H SharesMorgan Stanley2010/12/060182560574
(4.63%)
181486403
(4.6%)
S
H SharesMorgan Stanley2010/12/03596000212388913
(5.39%)
212376363
(5.38%)
L
H SharesBlackrock, Inc.2010/12/03748000307898181
(7.81%)
307956631
(7.81%)
L
H SharesBlackrock, Inc.2010/12/03019062441
(0.48%)
15511517
(0.39%)
S
H SharesMorgan Stanley2010/12/030182426692
(4.63%)
182560574
(4.63%)
S
H SharesMorgan Stanley2010/12/021174000212870038
(5.4%)
212388913
(5.39%)
L
H SharesBlackrock, Inc.2010/12/025740000305291031
(7.74%)
307898181
(7.81%)
L
H SharesBlackrock, Inc.2010/12/02015602697
(0.4%)
19062441
(0.48%)
S
H SharesMorgan Stanley2010/12/020183962146
(4.66%)
182426692
(4.63%)
S
H SharesMorgan Stanley2010/12/01470000213169563
(5.4%)
212870038
(5.4%)
L
H SharesBlackrock, Inc.2010/12/011200000306582480
(7.77%)
305291031
(7.74%)
L
H SharesBlackrock, Inc.2010/12/01016894146
(0.43%)
15602697
(0.4%)
S
H SharesMorgan Stanley2010/12/010185122133
(4.69%)
183962146
(4.66%)
S
H SharesMorgan Stanley2010/11/3026000211299363
(5.36%)
213169563
(5.4%)
L
H SharesBlackrock, Inc.2010/11/303833500306582480
(7.77%)
306582480
(7.77%)
L
H SharesBlackrock, Inc.2010/11/3013953322320535802
(8.13%)
306582480
(7.77%)
L
H SharesBlackrock, Inc.2010/11/30029700476
(0.75%)
16894146
(0.43%)
S
H SharesMorgan Stanley2010/11/300184129614
(4.67%)
185122133
(4.69%)
S
H SharesMorgan Stanley2010/11/296000211487838
(5.36%)
211299363
(5.36%)
L
H SharesMorgan Stanley2010/11/290184421026
(4.68%)
184129614
(4.67%)
S
H SharesMorgan Stanley2010/11/263096000211532888
(5.36%)
211487838
(5.36%)
L
H SharesBlackrock, Inc.2010/11/261062500320674654
(8.13%)
320674654
(8.13%)
L
H SharesBlackrock, Inc.2010/11/2614249128302343631
(7.67%)
320674654
(8.13%)
L
H SharesBlackrock, Inc.2010/11/26029469960
(0.75%)
29469960
(0.75%)
S
H SharesMorgan Stanley2010/11/260184434269
(4.68%)
184421026
(4.68%)
S
H SharesMorgan Stanley2010/11/251016000211594688
(5.37%)
211532888
(5.36%)
L
H SharesMorgan Stanley2010/11/250183408144
(4.65%)
184434269
(4.68%)
S
H SharesMorgan Stanley2010/11/24742000211477238
(5.36%)
211594688
(5.37%)
L
H SharesMorgan Stanley2010/11/240184335829
(4.67%)
183408144
(4.65%)
S
H SharesMorgan Stanley2010/11/23336000216311782
(5.48%)
211477238
(5.36%)
L
H SharesBlackrock, Inc.2010/11/232634944296568868
(7.52%)
302343631
(7.67%)
L
H SharesBlackrock, Inc.2010/11/23015941510
(0.4%)
13939753
(0.35%)
S
H SharesMorgan Stanley2010/11/230186980056
(4.74%)
184335829
(4.67%)
S
H SharesMorgan Stanley2010/11/221754000217064598
(5.5%)
216311782
(5.48%)
L
H SharesBlackrock, Inc.2010/11/221502000297363800
(7.54%)
296568868
(7.52%)
L
H SharesBlackrock, Inc.2010/11/22015549456
(0.39%)
15941510
(0.4%)
S
H SharesMorgan Stanley2010/11/220189139893
(4.8%)
186980056
(4.74%)
S
H SharesMorgan Stanley2010/11/192642000216683373
(5.49%)
217064598
(5.5%)
L
H SharesBlackrock, Inc.2010/11/193500000298512131
(7.57%)
297363800
(7.54%)
L
H SharesBlackrock, Inc.2010/11/19016401547
(0.42%)
15549456
(0.39%)
S
H SharesMorgan Stanley2010/11/190183809988
(4.66%)
189139893
(4.8%)
S
H SharesMorgan Stanley2010/11/181136000217009198
(5.5%)
216683373
(5.49%)
L
H SharesBlackrock, Inc.2010/11/183892000296573631
(7.52%)
298512131
(7.57%)
L
H SharesBlackrock, Inc.2010/11/18014265047
(0.36%)
16401547
(0.42%)
S
H SharesMorgan Stanley2010/11/180184406227
(4.68%)
183809988
(4.66%)
S
H SharesBlackrock, Inc.2010/11/172932155296792540
(7.53%)
296573631
(7.52%)
L
Ordinary SharesMorgan Stanley2010/11/171204000218920192
(5.55%)
217009198
(5.5%)
L
Ordinary SharesMorgan Stanley2010/11/170185007220
(4.69%)
184406227
(4.68%)
S
H SharesBlackrock, Inc.2010/11/17013227956
(0.34%)
14265047
(0.36%)
S
H SharesBlackrock, Inc.2010/11/169982000296792540
(7.53%)
296822540
(7.53%)
L
H SharesMorgan Stanley2010/11/161240000225248616
(5.71%)
218920192
(5.55%)
L
H SharesMorgan Stanley2010/11/160189167244
(4.8%)
185007220
(4.69%)
S
H SharesBlackrock, Inc.2010/11/16013227956
(0.34%)
13227956
(0.34%)
S
H SharesBlackrock, Inc.2010/11/154341789298078540
(7.56%)
296792540
(7.53%)
L
H SharesMorgan Stanley2010/11/156020000230869266
(5.85%)
225248616
(5.71%)
L
H SharesMorgan Stanley2010/11/150195685280
(4.96%)
189167244
(4.8%)
S
H SharesBlackrock, Inc.2010/11/15013227956
(0.34%)
13227956
(0.34%)
S
H SharesBlackrock, Inc.2010/11/1210645325300845912
(7.63%)
298078540
(7.56%)
L
H SharesMorgan Stanley2010/11/120234877633
(5.96%)
230869266
(5.85%)
L
H SharesMorgan Stanley2010/11/124660441200095926
(5.07%)
195685280
(4.96%)
S
H SharesBlackrock, Inc.2010/11/12015189359
(0.39%)
13227956
(0.34%)
S
H SharesBlackrock, Inc.2010/11/116000000300725912
(7.62%)
300845912
(7.63%)
L
H SharesMorgan Stanley2010/11/110227767297
(5.78%)
234877633
(5.96%)
L
H SharesMorgan Stanley2010/11/115517282192992126
(4.89%)
200095926
(5.07%)
S
H SharesBlackrock, Inc.2010/11/11015006185
(0.38%)
15189359
(0.39%)
S
H SharesBlackrock, Inc.2010/11/10669066301532488
(7.65%)
300725912
(7.62%)
L
H SharesMorgan Stanley2010/11/10154000229771673
(5.83%)
227767297
(5.78%)
L
H SharesMorgan Stanley2010/11/100194632999
(4.93%)
192992126
(4.89%)
S
H SharesBlackrock, Inc.2010/11/10015822761
(0.4%)
15006185
(0.38%)
S
H SharesBlackrock, Inc.2010/11/092877000299324590
(7.59%)
301532488
(7.65%)
L
H SharesMorgan Stanley2010/11/091183986228812298
(5.8%)
229771673
(5.83%)
L
H SharesMorgan Stanley2010/11/090192998693
(4.89%)
194632999
(4.93%)
S
H SharesBlackrock, Inc.2010/11/09016401575
(0.42%)
15822761
(0.4%)
S
H SharesBlackrock, Inc.2010/11/081700000301820648
(7.65%)
299324590
(7.59%)
L
H SharesMorgan Stanley2010/11/08424000230719203
(5.85%)
228812298
(5.8%)
L
H SharesMorgan Stanley2010/11/080194593463
(4.93%)
192998693
(4.89%)
S
H SharesBlackrock, Inc.2010/11/08015976921
(0.41%)
16401575
(0.42%)
S
H SharesBlackrock, Inc.2010/11/05500000310830301
(7.88%)
301820648
(7.65%)
L
H SharesMorgan Stanley2010/11/05422000229095003
(5.81%)
230719203
(5.85%)
L
H SharesMorgan Stanley2010/11/050193063947
(4.9%)
194593463
(4.93%)
S
H SharesBlackrock, Inc.2010/11/05022215479
(0.56%)
15976921
(0.41%)
S
H SharesMorgan Stanley2010/11/0464000230319234
(5.84%)
229095003
(5.81%)
L
H SharesMorgan Stanley2010/11/040194988992
(4.94%)
193063947
(4.9%)
S
H SharesMorgan Stanley2010/11/03156000231563834
(5.87%)
230319234
(5.84%)
L
H SharesBlackrock, Inc.2010/11/031228000303680898
(7.7%)
310830301
(7.88%)
L
H SharesBlackrock, Inc.2010/11/03014822076
(0.38%)
22215479
(0.56%)
S
H SharesMorgan Stanley2010/11/030195939704
(4.97%)
194988992
(4.94%)
S
H SharesMorgan Stanley2010/11/020236037015
(5.98%)
231563834
(5.87%)
L
H SharesBlackrock, Inc.2010/11/023308851302270590
(7.66%)
303680898
(7.7%)
L
H SharesBlackrock, Inc.2010/11/02013453768
(0.34%)
14822076
(0.38%)
S
H SharesMorgan Stanley2010/11/024739330200445830
(5.08%)
195939704
(4.97%)
S
H SharesMorgan Stanley2010/11/01927000232827236
(5.9%)
236037015
(5.98%)
L
H SharesBlackrock, Inc.2010/11/013352000302640467
(7.67%)
302270590
(7.66%)
L
H SharesBlackrock, Inc.2010/11/01013971448
(0.35%)
13453768
(0.34%)
S
H SharesMorgan Stanley2010/11/010197254024
(5%)
200445830
(5.08%)
S
H SharesMorgan Stanley2010/10/290229787261
(5.83%)
232827236
(5.9%)
L
H SharesBlackrock, Inc.2010/10/294703133304296590
(7.72%)
302640467
(7.67%)
L
H SharesBlackrock, Inc.2010/10/29013085571
(0.33%)
13971448
(0.35%)
S
H SharesMorgan Stanley2010/10/294542646192649923
(4.88%)
197254024
(5%)
S
H SharesMorgan Stanley2010/10/283472000231660381
(5.87%)
229787261
(5.83%)
L
H SharesBlackrock, Inc.2010/10/282324000315215283
(7.99%)
304296590
(7.72%)
L
H SharesBlackrock, Inc.2010/10/28023496337
(0.6%)
13085571
(0.33%)
S
H SharesMorgan Stanley2010/10/280193071367
(4.9%)
192649923
(4.88%)
S
H SharesMorgan Stanley2010/10/272227130232251906
(5.89%)
231660381
(5.87%)
L
H SharesBlackrock, Inc.2010/10/27652000315215283
(7.99%)
315215283
(7.99%)
L
H SharesBlackrock, Inc.2010/10/273303523318518806
(8.08%)
315215283
(7.99%)
L
H SharesBlackrock, Inc.2010/10/27023496337
(0.6%)
23496337
(0.6%)
S
H SharesMorgan Stanley2010/10/270191506498
(4.86%)
193071367
(4.9%)
S
H SharesMorgan Stanley2010/10/261496800226725531
(5.75%)
232251906
(5.89%)
L
H SharesBlackrock, Inc.2010/10/268720218319918626
(8.11%)
318518806
(8.08%)
L
H SharesBlackrock, Inc.2010/10/26025449680
(0.65%)
26869860
(0.68%)
S
H SharesMorgan Stanley2010/10/260190231268
(4.82%)
191506498
(4.86%)
S
H SharesMorgan Stanley2010/10/25383410227327105
(5.76%)
226725531
(5.75%)
L
H SharesMorgan Stanley2010/10/250191732908
(4.86%)
190231268
(4.82%)
S
H SharesMorgan Stanley2010/10/222279994229867582
(5.83%)
227327105
(5.76%)
L
H SharesBlackrock, Inc.2010/10/222646606323254878
(8.2%)
319918626
(8.11%)
L
H SharesBlackrock, Inc.2010/10/22027163949
(0.33%)
25449680
(0.65%)
S
H SharesMorgan Stanley2010/10/220191380855
(4.85%)
191732908
(4.86%)
S
H SharesMorgan Stanley2010/10/211643480232250056
(5.89%)
229867582
(5.83%)
L
H SharesBlackrock, Inc.2010/10/21676000323254878
(8.2%)
323254878
(8.2%)
L
H SharesBlackrock, Inc.2010/10/2114161262309093616
(7.84%)
323254878
(8.2%)
L
H SharesBlackrock, Inc.2010/10/21027163949
(0.33%)
27163949
(0.33%)
S
H SharesMorgan Stanley2010/10/210192024542
(4.87%)
191380855
(4.85%)
S
H SharesMorgan Stanley2010/10/202530870231754782
(5.88%)
232250056
(5.89%)
L
H SharesBlackrock, Inc.2010/10/206344215309093616
(7.84%)
309093616
(7.84%)
L
H SharesBlackrock, Inc.2010/10/2011804230320897846
(8.13%)
309093616
(7.84%)
L
H SharesBlackrock, Inc.2010/10/20012974483
(0.33%)
12974483
(0.33%)
S
H SharesMorgan Stanley2010/10/200192303812
(4.88%)
192024542
(4.87%)
S
H SharesMorgan Stanley2010/10/194658560229338857
(5.81%)
231754782
(5.88%)
L
H SharesBlackrock, Inc.2010/10/197194000319372193
(8.1%)
320897846
(8.13%)
L
H SharesBlackrock, Inc.2010/10/19025705060
(0.65%)
24686713
(0.63%)
S
H SharesMorgan Stanley2010/10/190189848393
(4.81%)
192303812
(4.88%)
S
H SharesMorgan Stanley2010/10/183514100223609207
(5.67%)
229338857
(5.81%)
L
H SharesBlackrock, Inc.2010/10/182596000319372193
(8.1%)
319372193
(8.1%)
L
H SharesBlackrock, Inc.2010/10/1813436053305936140
(7.76%)
319372193
(8.1%)
L
H SharesBlackrock, Inc.2010/10/18025705060
(0.65%)
25705060
(0.65%)
S
H SharesMorgan Stanley2010/10/180186240073
(4.72%)
189848393
(4.81%)
S
H SharesMorgan Stanley2010/10/15991034212504482
(5.39%)
223609207
(5.67%)
L
H SharesBlackrock, Inc.2010/10/151500000305936140
(7.76%)
305936140
(7.76%)
L
H SharesBlackrock, Inc.2010/10/1527872724333808864
(8.46%)
305936140
(7.76%)
L
H SharesBlackrock, Inc.2010/10/15012387457
(0.31%)
12387457
(0.31%)
S
H SharesMorgan Stanley2010/10/150182442143
(4.63%)
186240073
(4.72%)
S
H SharesMorgan Stanley2010/10/143311700214723283
(5.44%)
212504482
(5.39%)
L
H SharesTempleton Asset Management Limited2010/10/145258000788458475
(19.99%)
793716475
(20.12%)
L
H SharesMorgan Stanley2010/10/140182680531
(4.63%)
182442143
(4.63%)
S
H SharesMorgan Stanley2010/10/134919508213485532
(5.41%)
214723283
(5.44%)
L
H SharesBlackrock, Inc.2010/10/13232817337666922
(8.56%)
340139652
(8.62%)
L
H SharesBlackrock, Inc.2010/10/13016207606
(0.41%)
18784336
(0.48%)
S
H SharesMorgan Stanley2010/10/130180475118
(4.58%)
182680531
(4.63%)
S
H SharesMorgan Stanley2010/10/121008000215378632
(5.46%)
213485532
(5.41%)
L
H SharesBlackrock, Inc.2010/10/121324000332716140
(8.44%)
337666922
(8.56%)
L
H SharesBlackrock, Inc.2010/10/12012653702
(0.32%)
16207606
(0.41%)
S
H SharesMorgan Stanley2010/10/120184103533
(4.67%)
180475118
(4.58%)
S
H SharesMorgan Stanley2010/10/1142000215272232
(5.46%)
215378632
(5.46%)
L
H SharesMorgan Stanley2010/10/110184395551
(4.68%)
184103533
(4.67%)
S
H SharesMorgan Stanley2010/10/08772000218402085
(5.54%)
215272232
(5.46%)
L
H SharesBlackrock, Inc.2010/10/081022000328788140
(8.33%)
332716140
(8.44%)
L
H SharesTempleton Asset Management Limited2010/10/085356000747936475
(18.96%)
753292475
(19.1%)
L
H SharesBlackrock, Inc.2010/10/08012709702
(0.32%)
12653702
(0.32%)
S
H SharesMorgan Stanley2010/10/080186563773
(4.73%)
184395551
(4.68%)
S
H SharesMorgan Stanley2010/10/075280000221320881
(5.61%)
218402085
(5.54%)
L
H SharesBlackrock, Inc.2010/10/074287976329222190
(8.35%)
328788140
(8.33%)
L
H SharesBlackrock, Inc.2010/10/07012941702
(0.33%)
12709702
(0.32%)
S
H SharesMorgan Stanley2010/10/070189869723
(4.81%)
186563773
(4.73%)
S
H SharesMorgan Stanley2010/10/06210000219177606
(5.56%)
221320881
(5.61%)
L
H SharesBlackrock, Inc.2010/10/06612000334206162
(8.47%)
329222190
(8.35%)
L
H SharesBlackrock, Inc.2010/10/06019192462
(0.49%)
12941702
(0.33%)
S
H SharesMorgan Stanley2010/10/060185127523
(4.69%)
189869723
(4.81%)
S
H SharesMorgan Stanley2010/10/05370000216348431
(5.49%)
219177606
(5.56%)
L
H SharesBlackrock, Inc.2010/10/05463807339729263
(8.61%)
334206162
(8.47%)
L
H SharesBlackrock, Inc.2010/10/05024641563
(0.62%)
19192462
(0.49%)
S
H SharesMorgan Stanley2010/10/050180887755
(4.59%)
185127523
(4.69%)
S
H SharesMorgan Stanley2010/10/042938000211609206
(5.37%)
216348431
(5.49%)
L
H SharesMorgan Stanley2010/10/040179087018
(4.54%)
180887755
(4.59%)
S
H SharesMorgan Stanley2010/09/305934716208312230
(5.28%)
211609206
(5.37%)
L
H SharesBlackrock, Inc.2010/09/302000000338269352
(8.58%)
339729263
(8.61%)
L
H SharesBlackrock, Inc.2010/09/30024867652
(0.63%)
24641563
(0.62%)
S
H SharesMorgan Stanley2010/09/300174762229
(4.43%)
179087018
(4.54%)
S
H SharesMorgan Stanley2010/09/29752000209939505
(5.32%)
208312230
(5.28%)
L
H SharesBlackrock, Inc.2010/09/291300000330678432
(8.38%)
338269352
(8.58%)
L
H SharesBlackrock, Inc.2010/09/29019924732
(0.51%)
24867652
(0.63%)
S
H SharesMorgan Stanley2010/09/290176528248
(4.48%)
174762229
(4.43%)
S
H SharesMorgan Stanley2010/09/2838000209992630
(5.32%)
209939505
(5.32%)
L
H SharesBlackrock, Inc.2010/09/28940024330082432
(8.37%)
330678432
(8.38%)
L
H SharesBlackrock, Inc.2010/09/28019924732
(0.51%)
19924732
(0.51%)
S
H SharesMorgan Stanley2010/09/280178930732
(4.54%)
176528248
(4.48%)
S
H SharesBlackrock, Inc.2010/09/273031000323528190
(8.2%)
330082432
(8.37%)
L
H SharesBlackrock, Inc.2010/09/27016742496
(0.42%)
19924732
(0.51%)
S
H SharesMorgan Stanley2010/09/242401284208966071
(5.3%)
208546880
(5.29%)
L
H SharesMorgan Stanley2010/09/240176385056
(4.47%)
177775343
(4.51%)
S
H SharesMorgan Stanley2010/09/22892000210971755
(5.35%)
208966071
(5.3%)
L
H SharesMorgan Stanley2010/09/220180316164
(4.57%)
176385056
(4.47%)
S
H SharesMorgan Stanley2010/09/21242000211140630
(5.35%)
210971755
(5.35%)
L
H SharesBlackrock, Inc.2010/09/212418000324614875
(8.23%)
323528190
(8.2%)
L
H SharesBlackrock, Inc.2010/09/21019235231
(0.49%)
16742496
(0.42%)
S
H SharesMorgan Stanley2010/09/210180966559
(4.59%)
180316164
(4.57%)
S
H SharesMorgan Stanley2010/09/203400000215538880
(5.47%)
211140630
(5.35%)
L
H SharesBlackrock, Inc.2010/09/201358000324234875
(8.22%)
324614875
(8.23%)
L
H SharesBlackrock, Inc.2010/09/20019479231
(0.49%)
19235231
(0.49%)
S
H SharesMorgan Stanley2010/09/200184853095
(4.69%)
180966559
(4.59%)
S
H SharesMorgan Stanley2010/09/17110000211593455
(5.36%)
215538880
(5.47%)
L
H SharesJPMorgan Chase & Co.2010/09/179962375194306840
(4.93%)
204269215
(5.18%)
L
H SharesJPMorgan Chase & Co.2010/09/17020352317
(0.52%)
21324692
(0.54%)
S
H SharesMorgan Stanley2010/09/170181397031
(4.6%)
184853095
(4.69%)
S
H SharesJPMorgan Chase & Co.2010/09/17073253600
(1.86%)
73253600
(1.86%)
P
H SharesMorgan Stanley2010/09/168752000206621880
(5.24%)
211593455
(5.36%)
L
H SharesMorgan Stanley2010/09/160172724679
(4.38%)
181397031
(4.6%)
S
H SharesMorgan Stanley2010/09/1598000205581213
(5.21%)
206621880
(5.24%)
L
H SharesBlackrock, Inc.2010/09/152113650323459825
(8.2%)
324234875
(8.22%)
L
H SharesBlackrock, Inc.2010/09/15019047231
(0.48%)
19479231
(0.49%)
S
H SharesMorgan Stanley2010/09/150176153759
(4.47%)
172724679
(4.38%)
S
H SharesMorgan Stanley2010/09/14118000205684588
(5.22%)
205581213
(5.21%)
L
H SharesBlackrock, Inc.2010/09/142700000321265325
(8.15%)
323459825
(8.2%)
L
H SharesBlackrock, Inc.2010/09/14019572914
(0.5%)
19047231
(0.48%)
S
H SharesMorgan Stanley2010/09/140176544988
(4.48%)
176153759
(4.47%)
S
H SharesMorgan Stanley2010/09/132588000209402805
(5.31%)
205684588
(5.22%)
L
H SharesMorgan Stanley2010/09/130180218699
(4.57%)
176544988
(4.48%)
S
H SharesMorgan Stanley2010/09/1092000209565730
(5.31%)
209402805
(5.31%)
L
H SharesMorgan Stanley2010/09/100181324601
(4.6%)
180218699
(4.57%)
S
H SharesMorgan Stanley2010/09/091228000212491938
(5.39%)
209565730
(5.31%)
L
H SharesBlackrock, Inc.2010/09/094478000322842520
(8.19%)
321265325
(8.15%)
L
H SharesBlackrock, Inc.2010/09/09021150109
(0.54%)
19572914
(0.5%)
S
H SharesMorgan Stanley2010/09/090185338496
(4.7%)
181324601
(4.6%)
S
H SharesMorgan Stanley2010/09/082920000216952730
(5.5%)
212491938
(5.39%)
L
H SharesBlackrock, Inc.2010/09/081492000320217520
(8.12%)
322842520
(8.19%)
L
H SharesBlackrock, Inc.2010/09/08017153109
(0.43%)
21150109
(0.54%)
S
H SharesMorgan Stanley2010/09/080190256863
(4.82%)
185338496
(4.7%)
S
H SharesMorgan Stanley2010/09/072000218258905
(5.53%)
216952730
(5.5%)
L
H SharesBlackrock, Inc.2010/09/071500000317799708
(8.06%)
320217520
(8.12%)
L
H SharesBlackrock, Inc.2010/09/07020209297
(0.51%)
17153109
(0.43%)
S
H SharesMorgan Stanley2010/09/070193194076
(4.9%)
190256863
(4.82%)
S
H SharesMorgan Stanley2010/09/06144000220342905
(5.59%)
218258905
(5.53%)
L
H SharesBlackrock, Inc.2010/09/061500000316546090
(8.03%)
317799708
(8.06%)
L
H SharesBlackrock, Inc.2010/09/06018955679
(0.48%)
20209297
(0.51%)
S
H SharesMorgan Stanley2010/09/060196738717
(4.99%)
193194076
(4.9%)
S
H SharesMorgan Stanley2010/09/030221584105
(5.62%)
220342905
(5.59%)
L
H SharesBlackrock, Inc.2010/09/033000000316337510
(8.02%)
316546090
(8.03%)
L
H SharesTempleton Asset Management Limited2010/09/033520000707346475
(17.93%)
710866475
(18.02%)
L
H SharesBlackrock, Inc.2010/09/03018747099
(0.48%)
18955679
(0.48%)
S
H SharesMorgan Stanley2010/09/031186495199011213
(5.05%)
196738717
(4.99%)
S
H SharesMorgan Stanley2010/09/02292000223476730
(5.67%)
221584105
(5.62%)
L
H SharesMorgan Stanley2010/09/020200885000
(5.09%)
199011213
(5.05%)
S
H SharesMorgan Stanley2010/09/012870000224989580
(5.7%)
223476730
(5.67%)
L
H SharesBlackrock, Inc.2010/09/01500000317646845
(8.05%)
316337510
(8.02%)
L
H SharesBlackrock, Inc.2010/09/01017727484
(0.45%)
18747099
(0.48%)
S
H SharesMorgan Stanley2010/09/010202815599
(5.14%)
200885000
(5.09%)
S
H SharesMorgan Stanley2010/08/3112948575237741180
(6.03%)
224989580
(5.7%)
L
H SharesMorgan Stanley2010/08/310215931716
(5.47%)
202815599
(5.14%)
S
H SharesMorgan Stanley2010/08/301202000238134655
(6.04%)
237741180
(6.03%)
L
H SharesMorgan Stanley2010/08/300216688886
(5.49%)
215931716
(5.47%)
S
H SharesMorgan Stanley2010/08/2714582483223700305
(5.67%)
238134655
(6.04%)
L
H SharesMorgan Stanley2010/08/270201521724
(5.11%)
216688886
(5.49%)
S
H SharesMorgan Stanley2010/08/260218403880
(5.54%)
223700305
(5.67%)
L
H SharesBlackrock, Inc.2010/08/268500000314093090
(7.96%)
314093090
(7.96%)
L
H SharesBlackrock, Inc.2010/08/260317646845
(8.05%)
314093090
(7.96%)
L
H SharesBlackrock, Inc.2010/08/26017028679
(0.43%)
17028679
(0.43%)
S
H SharesMorgan Stanley2010/08/265158000194846560
(4.94%)
201521724
(5.11%)
S
H SharesMorgan Stanley2010/08/25182000218786405
(5.55%)
218403880
(5.54%)
L
H SharesBlackrock, Inc.2010/08/258650000322522845
(8.18%)
317646845
(8.05%)
L
H SharesBlackrock, Inc.2010/08/25019649484
(0.5%)
17727484
(0.5%)
S
H SharesMorgan Stanley2010/08/250193473502
(4.91%)
194846560
(4.94%)
S
H SharesMorgan Stanley2010/08/241461000218081080
(5.53%)
218786405
(5.55%)
L
H SharesBlackrock, Inc.2010/08/248500000322736040
(8.18%)
322522845
(8.18%)
L
H SharesBlackrock, Inc.2010/08/24019235271
(0.49%)
19649484
(0.5%)
S
H SharesMorgan Stanley2010/08/240192220250
(4.87%)
193473502
(4.91%)
S
H SharesMorgan Stanley2010/08/23494000217657005
(5.52%)
218081080
(5.53%)
L
H SharesMorgan Stanley2010/08/230191010777
(4.84%)
192220250
(4.87%)
S
H SharesMorgan Stanley2010/08/201040000217702355
(5.52%)
217657005
(5.52%)
L
H SharesBlackrock, Inc.2010/08/203000000325332732
(8.25%)
322736040
(8.18%)
L
H SharesBlackrock, Inc.2010/08/20019235271
(0.49%)
19235271
(0.49%)
S
H SharesMorgan Stanley2010/08/200191518704
(4.86%)
191010777
(4.84%)
S
H SharesMorgan Stanley2010/08/19354000218440630
(5.54%)
217702355
(5.52%)
L
H SharesMorgan Stanley2010/08/190191408506
(4.85%)
191518704
(4.86%)
S
H SharesMorgan Stanley2010/08/1886000219636980
(5.57%)
218440630
(5.54%)
L
H SharesBlackrock, Inc.2010/08/183977650327556427
(8.31%)
325332732
(8.25%)
L
H SharesBlackrock, Inc.2010/08/18020846547
(0.53%)
19235271
(0.49%)
S
H SharesMorgan Stanley2010/08/180193108861
(4.9%)
191408506
(4.85%)
S
H SharesMorgan Stanley2010/08/171986000220180980
(5.58%)
219636980
(5.57%)
L
H SharesBlackrock, Inc.2010/08/173977650323465240
(8.2%)
327556427
(8.31%)
L
H SharesBlackrock, Inc.2010/08/17016880160
(0.43%)
20846547
(0.53%)
S
H SharesMorgan Stanley2010/08/170191485679
(4.86%)
193108861
(4.9%)
S
H SharesMorgan Stanley2010/08/161644000220032163
(5.58%)
220180980
(5.58%)
L
H SharesBlackrock, Inc.2010/08/165500000326585682
(8.28%)
323465240
(8.2%)
L
H SharesBlackrock, Inc.2010/08/16020156602
(0.51%)
16880160
(0.43%)
S
H SharesMorgan Stanley2010/08/160190320595
(4.83%)
191485679
(4.86%)
S
H SharesBlackrock, Inc.2010/08/136382000329675683
(8.36%)
326585682
(8.28%)
L
H SharesBlackrock, Inc.2010/08/13023018603
(0.58%)
20156602
(0.51%)
S
H SharesBlackrock, Inc.2010/08/122000000323514990
(8.2%)
329675683
(8.36%)
L
H SharesMorgan Stanley2010/08/12752000219711638
(5.57%)
219887113
(5.58%)
L
H SharesMorgan Stanley2010/08/120189615825
(4.81%)
189821837
(4.81%)
S
H SharesBlackrock, Inc.2010/08/12016738160
(0.42%)
23018603
(0.58%)
S
H SharesMorgan Stanley2010/08/1200
(0%)
0
(0%)
P
H SharesMorgan Stanley2010/08/11249500220414438
(5.59%)
219711638
(5.57%)
L
H SharesBlackrock, Inc.2010/08/117446000323511240
(8.2%)
323514990
(8.2%)
L
H SharesTempleton Asset Management Limited2010/08/117496000667404475
(16.92%)
674900475
(17.11%)
L
H SharesBlackrock, Inc.2010/08/11016738160
(0.42%)
16738160
(0.42%)
S
H SharesMorgan Stanley2010/08/110191022444
(4.84%)
189615825
(4.81%)
S
H SharesMorgan Stanley2010/08/101134000220501213
(5.59%)
220414438
(5.59%)
L
H SharesBlackrock, Inc.2010/08/10582000325123240
(8.24%)
323511240
(8.2%)
L
H SharesBlackrock, Inc.2010/08/10018302160
(0.46%)
16738160
(0.42%)
S
H SharesMorgan Stanley2010/08/100191231571
(4.85%)
191022444
(4.84%)
S
H SharesMorgan Stanley2010/08/09857500220793813
(5.6%)
220501213
(5.59%)
L
H SharesBlackrock, Inc.2010/08/092100000324951240
(8.23%)
325123240
(8.24%)
L
H SharesBlackrock, Inc.2010/08/09017352160
(0.44%)
18302160
(0.46%)
S
H SharesMorgan Stanley2010/08/090190447587
(4.83%)
191231571
(4.85%)
S
H SharesMorgan Stanley2010/08/06123500221348263
(5.61%)
220793813
(5.6%)
L
H SharesBlackrock, Inc.2010/08/061392000324699240
(8.23%)
324951240
(8.23%)
L
H SharesBlackrock, Inc.2010/08/06018446779
(0.47%)
17352160
(0.44%)
S
H SharesMorgan Stanley2010/08/060189461664
(4.8%)
190447587
(4.83%)
S
H SharesMorgan Stanley2010/08/051074000219123363
(5.56%)
221348263
(5.61%)
L
H SharesMorgan Stanley2010/08/050187624741
(4.76%)
189461664
(4.8%)
S
H SharesMorgan Stanley2010/08/041578000221688105
(5.62%)
219123363
(5.56%)
L
H SharesBlackrock, Inc.2010/08/043000000323637240
(8.21%)
324699240
(8.23%)
L
H SharesBlackrock, Inc.2010/08/04018446779
(0.47%)
18446779
(0.47%)
S
H SharesMorgan Stanley2010/08/040190670855
(4.83%)
187624741
(4.76%)
S
H SharesMorgan Stanley2010/08/03606000223334263
(5.66%)
221688105
(5.62%)
L
H SharesBlackrock, Inc.2010/08/03450000322987240
(8.19%)
323637240
(8.21%)
L
H SharesBlackrock, Inc.2010/08/03018406779
(0.47%)
18446779
(0.47%)
S
H SharesMorgan Stanley2010/08/030191105416
(4.85%)
190670855
(4.83%)
S
H SharesMorgan Stanley2010/08/02764000223563638
(5.67%)
223334263
(5.66%)
L
H SharesBlackrock, Inc.2010/08/021200000321659240
(8.16%)
322987240
(8.19%)
L
H SharesBlackrock, Inc.2010/08/02016782779
(0.43%)
18406779
(0.47%)
S
H SharesMorgan Stanley2010/08/020193805920
(4.91%)
191105416
(4.85%)
S
H SharesMorgan Stanley2010/07/300228342388
(5.79%)
223563638
(5.67%)
L
H SharesBlackrock, Inc.2010/07/302000000321411240
(8.15%)
321659240
(8.16%)
L
H SharesBlackrock, Inc.2010/07/30016760779
(0.42%)
16782779
(0.43%)
S
H SharesMorgan Stanley2010/07/303624000199806295
(5.07%)
193805920
(4.91%)
S
H SharesMorgan Stanley2010/07/290223988338
(5.68%)
228342388
(5.79%)
L
H SharesBlackrock, Inc.2010/07/292550000319713240
(8.11%)
321411240
(8.15%)
L
H SharesBlackrock, Inc.2010/07/29016760779
(0.42%)
16760779
(0.42%)
S
H SharesMorgan Stanley2010/07/295897748193780806
(4.91%)
199806295
(5.07%)
S
H SharesMorgan Stanley2010/07/282216000220949013
(5.6%)
223988338
(5.68%)
L
H SharesMorgan Stanley2010/07/280189714821
(4.81%)
193780806
(4.91%)
S
H SharesMorgan Stanley2010/07/2713964000215104313
(5.45%)
220949013
(5.6%)
L
H SharesBlackrock, Inc.2010/07/272000000318359240
(8.07%)
319713240
(8.11%)
L
H SharesBlackrock, Inc.2010/07/27016760779
(0.43%)
16760779
(0.42%)
S
H SharesMorgan Stanley2010/07/270182177808
(4.62%)
189714821
(4.81%)
S
H SharesMorgan Stanley2010/07/263432000215885163
(5.47%)
215104313
(5.45%)
L
H SharesBlackrock, Inc.2010/07/263000000318038340
(8.06%)
318359240
(8.07%)
L
H SharesBlackrock, Inc.2010/07/26016942779
(0.43%)
16760779
(0.43%)
S
H SharesMorgan Stanley2010/07/260185811766
(4.71%)
182177808
(4.62%)
S
H SharesMorgan Stanley2010/07/23686000211919338
(5.37%)
215885163
(5.47%)
L
H SharesBlackrock, Inc.2010/07/232000000316385240
(8.02%)
318038340
(8.06%)
L
H SharesBlackrock, Inc.2010/07/23016942779
(0.43%)
16942779
(0.43%)
S
H SharesMorgan Stanley2010/07/230184483343
(4.68%)
185811766
(4.71%)
S
H SharesMorgan Stanley2010/07/221681500210916163
(5.35%)
211919338
(5.37%)
L
H SharesMorgan Stanley2010/07/220184672258
(4.68%)
184483343
(4.68%)
S
H SharesMorgan Stanley2010/07/214215500203388338
(5.16%)
210916163
(5.35%)
L
H SharesBlackrock, Inc.2010/07/211300000316081240
(8.01%)
316385240
(8.02%)
L
H SharesBlackrock, Inc.2010/07/21017460779
(0.44%)
16942779
(0.43%)
S
H SharesMorgan Stanley2010/07/210180984437
(4.59%)
184672258
(4.68%)
S
H SharesMorgan Stanley2010/07/201812000203555664
(5.16%)
203388338
(5.16%)
L
H SharesBlackrock, Inc.2010/07/20710000316625240
(8.03%)
316081240
(8.01%)
L
H SharesBlackrock, Inc.2010/07/20017460779
(0.44%)
17460779
(0.44%)
S
H SharesMorgan Stanley2010/07/200179216105
(4.54%)
180984437
(4.59%)
S
H SharesMorgan Stanley2010/07/194222000206078960
(5.23%)
203555664
(5.16%)
L
H SharesBlackrock, Inc.2010/07/191130000317197240
(8.04%)
316625240
(8.03%)
L
H SharesBlackrock, Inc.2010/07/19017760779
(0.45%)
17460779
(0.44%)
S
H SharesMorgan Stanley2010/07/190177996177
(4.51%)
179216105
(4.54%)
S
H SharesMorgan Stanley2010/07/16112000205693516
(5.22%)
206078960
(5.23%)
L
H SharesBlackrock, Inc.2010/07/164850000317197240
(8.04%)
317197240
(8.04%)
L
H SharesBlackrock, Inc.2010/07/1611972000305225240
(7.74%)
317197240
(8.04%)
L
H SharesBlackrock, Inc.2010/07/16018056779
(0.46%)
17760779
(0.45%)
S
H SharesMorgan Stanley2010/07/160177016296
(4.49%)
177996177
(4.51%)
S
H SharesMorgan Stanley2010/07/152984000200648738
(5.09%)
205693516
(5.22%)
L
H SharesBlackrock, Inc.2010/07/152500000305117240
(7.74%)
305225240
(7.74%)
L
H SharesBlackrock, Inc.2010/07/15018056779
(0.46%)
18056779
(0.46%)
S
H SharesMorgan Stanley2010/07/150174570223
(4.43%)
177016296
(4.49%)
S
H SharesMorgan Stanley2010/07/141230800200197563
(5.08%)
200648738
(5.09%)
L
H SharesBlackrock, Inc.2010/07/142290000304861240
(7.73%)
305117240
(7.74%)
L
H SharesBlackrock, Inc.2010/07/14018399074
(0.47%)
18056779
(0.46%)
S
H SharesMorgan Stanley2010/07/140175910810
(4.46%)
174570223
(4.43%)
S
H SharesMorgan Stanley2010/07/13540000198869238
(5.04%)
200197563
(5.08%)
L
H SharesBlackrock, Inc.2010/07/133000000304845240
(7.73%)
304861240
(7.73%)
L
H SharesBlackrock, Inc.2010/07/13018399074
(0.47%)
18399074
(0.47%)
S
H SharesMorgan Stanley2010/07/130175536401
(4.45%)
175910810
(4.46%)
S
H SharesMorgan Stanley2010/07/12100400199477863
(5.06%)
198869238
(5.04%)
L
H SharesBlackrock, Inc.2010/07/1212635750317790990
(8.06%)
304845240
(7.73%)
L
H SharesTempleton Asset Management Limited2010/07/125850000625766475
(15.87%)
631616475
(16.01%)
L
H SharesTempleton Asset Management Ltd.2010/07/125850000625766475
(15.87%)
631616475
(16.01%)
L
H SharesBlackrock, Inc.2010/07/12018757074
(0.48%)
18399074
(0.47%)
S
H SharesMorgan Stanley2010/07/120177566670
(4.5%)
175536401
(4.45%)
S
H SharesMorgan Stanley2010/07/1200
(0%)
0
(0%)
P
H SharesMorgan Stanley2010/07/09944400198718113
(5.04%)
199477863
(5.06%)
L
H SharesBlackrock, Inc.2010/07/092000000317790990
(8.06%)
317790990
(8.06%)
L
H SharesBlackrock, Inc.2010/07/09018757074
(0.48%)
18757074
(0.48%)
S
H SharesMorgan Stanley2010/07/090178601401
(4.53%)
177566670
(4.5%)
S
H SharesMorgan Stanley2010/07/081059900199501638
(5.06%)
198718113
(5.04%)
L
H SharesBlackrock, Inc.2010/07/088450000318538540
(8.08%)
317790990
(8.06%)
L
H SharesBlackrock, Inc.2010/07/08018819074
(0.48%)
18757074
(0.48%)
S
H SharesMorgan Stanley2010/07/080179825000
(4.56%)
178601401
(4.53%)
S
H SharesMorgan Stanley2010/07/07868000197814838
(5.02%)
199501638
(5.06%)
L
H SharesMorgan Stanley2010/07/070178012637
(4.51%)
179825000
(4.56%)
S
H SharesMorgan Stanley2010/07/063540700204903669
(5.2%)
197814838
(5.02%)
L
H SharesMorgan Stanley2010/07/060186239801
(4.72%)
178012637
(4.51%)
S
H SharesMorgan Stanley2010/07/05259000204847888
(5.19%)
204903669
(5.2%)
L
H SharesBlackrock, Inc.2010/07/057000000324607283
(8.23%)
318538540
(8.08%)
L
H SharesBlackrock, Inc.2010/07/05025689817
(0.65%)
18819074
(0.48%)
S
H SharesMorgan Stanley2010/07/050186325664
(4.72%)
186239801
(4.72%)
S
H SharesMorgan Stanley2010/07/02274000209616838
(5.31%)
204847888
(5.19%)
L
H SharesMorgan Stanley2010/07/020194605479
(4.93%)
186325664
(4.72%)
S
H SharesMorgan Stanley2010/06/301858000205127888
(5.2%)
209616838
(5.31%)
L
H SharesMorgan Stanley2010/06/300195579612
(4.96%)
194605479
(4.93%)
S
H SharesMorgan Stanley2010/06/291582000202232588
(5.13%)
205127888
(5.2%)
L
H SharesMorgan Stanley2010/06/290196017183
(4.97%)
195579612
(4.96%)
S
H SharesMorgan Stanley2010/06/286648000203143640
(5.15%)
202232588
(5.13%)
L
H SharesBlackrock, Inc.2010/06/282000000324607283
(8.23%)
331199712
(8.4%)
L
H SharesBlackrock, Inc.2010/06/28025689817
(0.65%)
33492246
(0.85%)
S
H SharesMorgan Stanley2010/06/280196998123
(4.99%)
196017183
(4.97%)
S
H SharesMorgan Stanley2010/06/257036000203053913
(5.15%)
203143640
(5.15%)
L
H SharesBlackrock, Inc.2010/06/251000000324607283
(8.23%)
324607283
(8.23%)
L
H SharesBlackrock, Inc.2010/06/25025689817
(0.65%)
25689817
(0.65%)
S
H SharesMorgan Stanley2010/06/250196928595
(4.99%)
196998123
(4.99%)
S
H SharesMorgan Stanley2010/06/2413155109189910488
(4.82%)
203053913
(5.15%)
L
H SharesBlackrock, Inc.2010/06/243000000331342384
(8.4%)
324607283
(8.23%)
L
H SharesBlackrock, Inc.2010/06/24031618918
(0.8%)
25689817
(0.65%)
S
H SharesMorgan Stanley2010/06/240183793327
(4.66%)
196928595
(4.99%)
S
H SharesBlackrock, Inc.2010/06/236800000330741892
(8.39%)
331342384
(8.4%)
L
H SharesBlackrock, Inc.2010/06/23031648426
(0.8%)
31618918
(0.8%)
S
H SharesBlackrock, Inc.2010/06/229500000323518728
(8.2%)
330741892
(8.39%)
L
H SharesBlackrock, Inc.2010/06/22024827262
(0.63%)
31648426
(0.8%)
S
H SharesBlackrock, Inc.2010/06/21219507080323518728
(8.2%)
323518728
(8.2%)
L
H SharesBlackrock, Inc.2010/06/210315258440
(7.99%)
323518728
(8.2%)
L
H SharesBlackrock, Inc.2010/06/21011583129
(0.29%)
24827262
(0.63%)
S
H SharesTempleton Asset Management Ltd.2010/06/0713200000590230475
(14.97%)
603430475
(15.3%)
L
H SharesTempleton Asset Management Limited2010/06/0713200000590230475
(14.97%)
603430475
(15.3%)
L
H SharesMorgan Stanley2010/05/2728689309198451134
(5.03%)
163239486
(4.14%)
L
H SharesMorgan Stanley2010/05/270156781342
(3.98%)
151369778
(3.84%)
S
H SharesMorgan Stanley2010/05/269122383194935695
(4.94%)
198451134
(5.03%)
L
H SharesMorgan Stanley2010/05/260157020920
(3.98%)
156781342
(3.98%)
S
H SharesMorgan Stanley2010/05/2530000000225766320
(5.72%)
194935695
(4.94%)
L
H SharesMorgan Stanley2010/05/2560728572218660492
(5.54%)
157020920
(3.98%)
S
H SharesMorgan Stanley2010/05/242772000222859520
(5.65%)
225766320
(5.72%)
L
H SharesMorgan Stanley2010/05/240215288288
(5.46%)
218660492
(5.54%)
S
H SharesMorgan Stanley2010/05/201172000223080838
(5.66%)
222859520
(5.65%)
L
H SharesMorgan Stanley2010/05/200214779326
(5.45%)
215288288
(5.46%)
S
H SharesMorgan Stanley2010/05/19384000222601816
(5.64%)
223080838
(5.66%)
L
H SharesMorgan Stanley2010/05/190213620154
(5.42%)
214779326
(5.45%)
S
H SharesMorgan Stanley2010/05/18352000223548566
(5.67%)
222601816
(5.64%)
L
H SharesMorgan Stanley2010/05/180214133742
(5.43%)
213620154
(5.42%)
S
H SharesMorgan Stanley2010/05/173426000224771262
(5.7%)
223548566
(5.67%)
L
H SharesMorgan Stanley2010/05/170215555775
(5.47%)
214133742
(5.43%)
S
H SharesMorgan Stanley2010/05/146068000223975750
(5.68%)
224771262
(5.7%)
L
H SharesMorgan Stanley2010/05/140215633777
(5.47%)
215555775
(5.47%)
S
H SharesMorgan Stanley2010/05/132683754223026087
(5.65%)
223975750
(5.68%)
L
H SharesMorgan Stanley2010/05/130213784681
(5.42%)
215633777
(5.47%)
S
H SharesMorgan Stanley2010/05/1268000221552487
(5.62%)
223026087
(5.65%)
L
H SharesMorgan Stanley2010/05/120212463754
(5.39%)
213784681
(5.42%)
S
H SharesMorgan Stanley2010/05/11506000221796262
(5.62%)
221552487
(5.62%)
L
H SharesMorgan Stanley2010/05/110212478272
(5.39%)
212463754
(5.39%)
S
H SharesMorgan Stanley2010/05/101771754222827859
(5.65%)
221796262
(5.62%)
L
H SharesMorgan Stanley2010/05/100209145634
(5.3%)
212478272
(5.39%)
S
H SharesMorgan Stanley2010/05/0792000223368337
(5.66%)
222827859
(5.65%)
L
H SharesMorgan Stanley2010/05/070208430544
(5.28%)
209145634
(5.3%)
S
H SharesMorgan Stanley2010/05/06572000223573262
(5.67%)
223368337
(5.66%)
L
H SharesMorgan Stanley2010/05/060210889626
(5.35%)
208430544
(5.28%)
S
H SharesMorgan Stanley2010/05/05766000223609037
(5.67%)
223573262
(5.67%)
L
H SharesMorgan Stanley2010/05/050210052511
(5.33%)
210889626
(5.35%)
S
H SharesMorgan Stanley2010/05/041344000227185953
(5.76%)
223609037
(5.67%)
L
H SharesMorgan Stanley2010/05/040214966168
(5.45%)
210052511
(5.33%)
S
H SharesMorgan Stanley2010/05/032166000233600303
(5.92%)
227185953
(5.76%)
L
H SharesBlackrock, Inc.2010/05/031166000316424440
(8.02%)
315258440
(7.99%)
L
H SharesBlackrock, Inc.2010/05/03011583129
(0.29%)
11583129
(0.29%)
S
H SharesMorgan Stanley2010/05/030214255350
(5.43%)
214966168
(5.45%)
S
H SharesMorgan Stanley2010/04/30483500233911487
(5.93%)
233600303
(5.92%)
L
H SharesMorgan Stanley2010/04/300214089688
(5.43%)
214255350
(5.43%)
S
H SharesMorgan Stanley2010/04/29588000233313177
(5.92%)
233911487
(5.93%)
L
H SharesMorgan Stanley2010/04/290216886802
(5.5%)
214089688
(5.43%)
S
H SharesMorgan Stanley2010/04/282720000231498553
(5.87%)
233313177
(5.92%)
L
H SharesMorgan Stanley2010/04/280216888191
(5.5%)
216886802
(5.5%)
S
H SharesMorgan Stanley2010/04/276890000228074979
(5.78%)
231498553
(5.87%)
L
H SharesMorgan Stanley2010/04/270210046036
(5.33%)
216888191
(5.5%)
S
H SharesMorgan Stanley2010/04/263332000228924453
(5.8%)
228074979
(5.78%)
L
H SharesMorgan Stanley2010/04/260214286930
(5.43%)
210046036
(5.33%)
S
H SharesMorgan Stanley2010/04/232386000227004934
(5.76%)
228924453
(5.8%)
L
H SharesMorgan Stanley2010/04/230211912566
(5.37%)
214286930
(5.43%)
S
H SharesMorgan Stanley2010/04/223666000225708423
(5.72%)
227004934
(5.76%)
L
H SharesMorgan Stanley2010/04/220207632208
(5.26%)
211912566
(5.37%)
S
H SharesMorgan Stanley2010/04/21298000222709678
(5.65%)
225708423
(5.72%)
L
H SharesTempleton Asset Management Ltd.2010/04/2111608000545434475
(13.83%)
557042475
(14.12%)
L
H SharesMorgan Stanley2010/04/210207547175
(5.26%)
207632208
(5.26%)
S
H SharesMorgan Stanley2010/04/20976000222529035
(5.64%)
222709678
(5.65%)
L
H SharesMorgan Stanley2010/04/200208513727
(5.29%)
207547175
(5.26%)
S
H SharesMorgan Stanley2010/04/195573730230331136
(5.84%)
222529035
(5.64%)
L
H ClassJPMorgan Chase & Co.2010/04/198272000202573432
(5.14%)
194301432
(4.93%)
L
H ClassJPMorgan Chase & Co.2010/04/1905634507
(0.14%)
5840507
(0.15%)
S
H SharesMorgan Stanley2010/04/190215485212
(5.46%)
208513727
(5.29%)
S
H ClassJPMorgan Chase & Co.2010/04/19070602000
(1.79%)
70602000
(1.79%)
P
H SharesMorgan Stanley2010/04/162442816228751504
(5.8%)
230331136
(5.84%)
L
H SharesMorgan Stanley2010/04/160213080377
(5.4%)
215485212
(5.46%)
S
H SharesMorgan Stanley2010/04/15200550232607532
(5.9%)
228751504
(5.8%)
L
H SharesMorgan Stanley2010/04/150214366757
(5.44%)
213080377
(5.4%)
S
H SharesMorgan Stanley2010/04/141442774230564138
(5.85%)
232607532
(5.9%)
L
H SharesMorgan Stanley2010/04/140212073080
(5.38%)
214366757
(5.44%)
S
H SharesMorgan Stanley2010/04/13918003231075254
(5.86%)
230564138
(5.85%)
L
H SharesMorgan Stanley2010/04/130211718655
(5.37%)
212073080
(5.38%)
S
H SharesMorgan Stanley2010/04/12130000230588556
(5.85%)
231075254
(5.86%)
L
H SharesBlackrock, Inc.2010/04/122336425315059190
(7.99%)
317395615
(8.05%)
L
H SharesBlackrock, Inc.2010/04/12011682000
(0.3%)
11682000
(0.3%)
S
H SharesMorgan Stanley2010/04/120212091876
(5.38%)
211718655
(5.37%)
S
H SharesMorgan Stanley2010/04/093020000227650899
(5.77%)
230588556
(5.85%)
L
H SharesMorgan Stanley2010/04/090208541562
(5.29%)
212091876
(5.38%)
S
H SharesMorgan Stanley2010/04/0846302003273537999
(6.94%)
227650899
(5.77%)
L
H SharesMorgan Stanley2010/04/0846302003255407290
(6.48%)
208541562
(5.29%)
S
H SharesMorgan Stanley2010/04/077324000272660573
(6.91%)
273537999
(6.94%)
L
H SharesMorgan Stanley2010/04/070255433775
(6.48%)
255407290
(6.48%)
S
H SharesMorgan Stanley2010/04/011000000273308798
(6.93%)
272660573
(6.91%)
L
H SharesMorgan Stanley2010/04/010257359359
(6.53%)
255433775
(6.48%)
S
H SharesMorgan Stanley2010/03/31151650272747198
(6.92%)
273308798
(6.93%)
L
H SharesMorgan Stanley2010/03/310257392904
(6.53%)
257359359
(6.53%)
S
H SharesMorgan Stanley2010/03/30122983272501748
(6.91%)
272747198
(6.92%)
L
H SharesMorgan Stanley2010/03/300256988966
(6.52%)
257392904
(6.53%)
S
H SharesMorgan Stanley2010/03/291000000272640398
(6.91%)
272501748
(6.91%)
L
H SharesMorgan Stanley2010/03/290256373279
(6.5%)
256988966
(6.52%)
S
H SharesMorgan Stanley2010/03/266396000265800841
(6.74%)
272640398
(6.91%)
L
H SharesMorgan Stanley2010/03/260250750983
(6.36%)
256373279
(6.5%)
S
H SharesMorgan Stanley2010/03/256244000271814941
(6.89%)
265800841
(6.74%)
L
H SharesMorgan Stanley2010/03/250256382366
(6.5%)
250750983
(6.36%)
S
H SharesMorgan Stanley2010/03/242704000273891798
(6.94%)
271814941
(6.89%)
L
H SharesTempleton Asset Management Ltd.2010/03/245756000511160475
(12.96%)
516916475
(13.11%)
L
H SharesMorgan Stanley2010/03/240258259170
(6.55%)
256382366
(6.5%)
S
H SharesMorgan Stanley2010/03/23610000273269648
(6.93%)
273891798
(6.94%)
L
H SharesMorgan Stanley2010/03/230255989705
(6.49%)
258259170
(6.55%)
S
H SharesMorgan Stanley2010/03/222644005272477273
(6.91%)
273269648
(6.93%)
L
H SharesMorgan Stanley2010/03/220253357399
(6.42%)
255989705
(6.49%)
S
H SharesMorgan Stanley2010/03/19823995270524948
(6.86%)
272477273
(6.91%)
L
H SharesMorgan Stanley2010/03/190253586458
(6.43%)
253357399
(6.42%)
S
H SharesMorgan Stanley2010/03/181560000272476473
(6.91%)
270524948
(6.86%)
L
H SharesMorgan Stanley2010/03/180255526957
(6.48%)
253586458
(6.43%)
S
H SharesMorgan Stanley2010/03/17920000273077316
(6.92%)
272476473
(6.91%)
L
H SharesMorgan Stanley2010/03/170256903001
(6.51%)
255526957
(6.48%)
S
H SharesMorgan Stanley2010/03/16448000275679723
(6.99%)
273077316
(6.92%)
L
H SharesMorgan Stanley2010/03/160256731028
(6.51%)
256903001
(6.51%)
S
H SharesMorgan Stanley2010/03/152842000272194548
(6.9%)
275679723
(6.99%)
L
H SharesMorgan Stanley2010/03/150256344285
(6.5%)
256731028
(6.51%)
S
H SharesMorgan Stanley2010/03/122588000270383473
(6.86%)
272194548
(6.9%)
L
H SharesMorgan Stanley2010/03/120251363783
(6.37%)
256344285
(6.5%)
S
H SharesMorgan Stanley2010/03/1156000271770973
(6.89%)
270383473
(6.86%)
L
H SharesMorgan Stanley2010/03/110251717726
(6.38%)
251363783
(6.37%)
S
H SharesMorgan Stanley2010/03/10180000269410173
(6.83%)
271770973
(6.89%)
L
H SharesBlackrock, Inc.2010/03/100360883290
(9.15%)
313578890
(7.95%)
L
H SharesBlackrock, Inc.2010/03/10015894713
(0.4%)
12540713
(0.32%)
S
H SharesMorgan Stanley2010/03/100247585762
(6.28%)
251717726
(6.38%)
S
H SharesMorgan Stanley2010/03/0932000270715348
(6.86%)
269410173
(6.83%)
L
H SharesMorgan Stanley2010/03/090243398813
(6.17%)
247585762
(6.28%)
S
H SharesMorgan Stanley2010/03/080247806473
(6.28%)
270715348
(6.86%)
L
H SharesMorgan Stanley2010/03/0822070000225435066
(5.72%)
243398813
(6.17%)
S
H SharesMorgan Stanley2010/03/0523058336229067907
(5.81%)
247806473
(6.28%)
L
H SharesMorgan Stanley2010/03/050206751175
(5.24%)
225435066
(5.72%)
S
H SharesMorgan Stanley2010/03/036280225615207
(5.72%)
225660332
(5.72%)
L
H SharesMorgan Stanley2010/03/030206433166
(5.23%)
206679469
(5.24%)
S
H SharesMorgan Stanley2010/03/02312080226874262
(5.75%)
225615207
(5.72%)
L
H SharesMorgan Stanley2010/03/020206737739
(5.24%)
206433166
(5.23%)
S
H ClassJPMorgan Chase & Co.2010/03/0138803563193815627
(4.91%)
232619190
(5.9%)
L
H ClassJPMorgan Chase & Co.2010/03/0108879602
(0.23%)
8504102
(0.22%)
S
H ClassJPMorgan Chase & Co.2010/03/01040354537
(1.02%)
78450000
(1.99%)
P
H SharesMorgan Stanley2010/02/26315910230257333
(5.84%)
227013362
(5.76%)
L
H SharesMorgan Stanley2010/02/260209122199
(5.3%)
208904150
(5.3%)
S
H SharesMorgan Stanley2010/02/252050280227546532
(5.77%)
230257333
(5.84%)
L
H ClassJPMorgan Chase & Co.2010/02/2543480105232999910
(5.91%)
189519805
(4.81%)
L
H ClassJPMorgan Chase & Co.2010/02/2506296102
(0.16%)
9164602
(0.23%)
S
H SharesMorgan Stanley2010/02/250207222554
(5.25%)
209122199
(5.3%)
S
H ClassJPMorgan Chase & Co.2010/02/25082454000
(2.09%)
35799715
(0.91%)
P
H SharesMorgan Stanley2010/02/24654000230152082
(5.84%)
227546532
(5.77%)
L
H SharesMorgan Stanley2010/02/240207450286
(5.26%)
207222554
(5.25%)
S
H SharesMorgan Stanley2010/02/233301230223338857
(5.66%)
230152082
(5.84%)
L
H SharesMorgan Stanley2010/02/230204682614
(5.19%)
207450286
(5.26%)
S
H SharesMorgan Stanley2010/02/221035540223557455
(5.67%)
223338857
(5.66%)
L
H SharesMorgan Stanley2010/02/220205986164
(5.22%)
204682614
(5.19%)
S
H SharesMorgan Stanley2010/02/193026000223508592
(5.67%)
223557455
(5.67%)
L
H SharesMorgan Stanley2010/02/190205906117
(5.22%)
205986164
(5.22%)
S
H SharesMorgan Stanley2010/02/182236650222788791
(5.65%)
223508592
(5.67%)
L
H SharesMorgan Stanley2010/02/180203859079
(5.17%)
205906117
(5.22%)
S
H SharesMorgan Stanley2010/02/17780820220694691
(5.6%)
222788791
(5.65%)
L
H SharesMorgan Stanley2010/02/170203847503
(5.17%)
203859079
(5.17%)
S
H SharesMorgan Stanley2010/02/12122700218343941
(5.54%)
220694691
(5.6%)
L
H SharesMorgan Stanley2010/02/120202814203
(5.14%)
203847503
(5.17%)
S
H SharesMorgan Stanley2010/02/112386760216112191
(5.48%)
218343941
(5.54%)
L
H SharesMorgan Stanley2010/02/110200192152
(5.08%)
202814203
(5.14%)
S
H SharesMorgan Stanley2010/02/10261100215763520
(5.47%)
216112191
(5.48%)
L
H SharesMorgan Stanley2010/02/100199333813
(5.05%)
200192152
(5.08%)
S
H SharesMorgan Stanley2010/02/09186000215819483
(5.47%)
215763520
(5.47%)
L
H SharesMorgan Stanley2010/02/090199310233
(5.05%)
199333813
(5.05%)
S
H SharesMorgan Stanley2010/02/081217000217073258
(5.5%)
215819483
(5.47%)
L
H SharesMorgan Stanley2010/02/080201501304
(5.11%)
199310233
(5.05%)
S
H SharesMorgan Stanley2010/02/05436000217766418
(5.52%)
217073258
(5.5%)
L
H SharesMorgan Stanley2010/02/050200796128
(5.09%)
201501304
(5.11%)
S
H SharesMorgan Stanley2010/02/04320000219356168
(5.56%)
217766418
(5.52%)
L
H SharesMorgan Stanley2010/02/040199701331
(5.06%)
200796128
(5.09%)
S
H SharesMorgan Stanley2010/02/03100000220333543
(5.59%)
219356168
(5.56%)
L
H SharesMorgan Stanley2010/02/030201295134
(5.1%)
199701331
(5.06%)
S
H SharesMorgan Stanley2010/02/02570000220793418
(5.6%)
220333543
(5.59%)
L
H SharesMorgan Stanley2010/02/020202402700
(5.13%)
201295134
(5.1%)
S
H SharesMorgan Stanley2010/02/010218452818
(5.54%)
220793418
(5.6%)
L
H SharesMorgan Stanley2010/02/015498531194629969
(4.93%)
202402700
(5.13%)
S
H SharesMorgan Stanley2010/01/291318000219112943
(5.56%)
218452818
(5.54%)
L
H SharesMorgan Stanley2010/01/290189665877
(4.81%)
194629969
(4.93%)
S
H SharesMorgan Stanley2010/01/284178840221179065
(5.61%)
219112943
(5.56%)
L
H SharesMorgan Stanley2010/01/280191472656
(4.85%)
189665877
(4.81%)
S
H SharesMorgan Stanley2010/01/271498870218160510
(5.53%)
221179065
(5.61%)
L
H SharesMorgan Stanley2010/01/270188169688
(4.77%)
191472656
(4.85%)
S
H SharesMorgan Stanley2010/01/261625000217899722
(5.52%)
218160510
(5.53%)
L
H SharesMorgan Stanley2010/01/260188286694
(4.77%)
188169688
(4.77%)
S
H SharesMorgan Stanley2010/01/251706000214706495
(5.44%)
217899722
(5.52%)
L
H SharesMorgan Stanley2010/01/250186873856
(4.74%)
188286694
(4.77%)
S
H SharesMorgan Stanley2010/01/22384000213110318
(5.4%)
214706495
(5.44%)
L
H SharesMorgan Stanley2010/01/220186870592
(4.74%)
186873856
(4.74%)
S
H SharesMorgan Stanley2010/01/211362000217895718
(5.52%)
213110318
(5.4%)
L
H SharesMorgan Stanley2010/01/210186680066
(4.73%)
186870592
(4.74%)
S
H SharesMorgan Stanley2010/01/203244000217212468
(5.51%)
217895718
(5.52%)
L
H SharesMorgan Stanley2010/01/200189905733
(4.82%)
186680066
(4.73%)
S
H SharesMorgan Stanley2010/01/19178000217618568
(5.52%)
217212468
(5.51%)
L
H SharesMorgan Stanley2010/01/190190802086
(4.84%)
189905733
(4.82%)
S
Ordinary SharesMorgan Stanley2010/01/18884000214612568
(5.44%)
217618568
(5.52%)
L
Ordinary SharesMorgan Stanley2010/01/180179965580
(4.56%)
190802086
(4.84%)
S
H SharesMorgan Stanley2010/01/15384000214834692
(5.45%)
214612568
(5.44%)
L
H SharesMorgan Stanley2010/01/150177525584
(4.5%)
179965580
(4.56%)
S
H SharesMorgan Stanley2010/01/14750500216033592
(5.48%)
214834692
(5.45%)
L
H SharesMorgan Stanley2010/01/140184328682
(4.67%)
177525584
(4.5%)
S
H SharesMorgan Stanley2010/01/132323500212612192
(5.39%)
216033592
(5.48%)
L
H SharesMorgan Stanley2010/01/130174580416
(4.43%)
184328682
(4.67%)
S
H SharesMorgan Stanley2010/01/121554000211139942
(5.35%)
212612192
(5.39%)
L
H SharesMorgan Stanley2010/01/120179179058
(4.54%)
174580416
(4.43%)
S
H SharesMorgan Stanley2010/01/115378000213873310
(5.42%)
211139942
(5.35%)
L
H SharesMorgan Stanley2010/01/110192070551
(4.87%)
179179058
(4.54%)
S
H SharesMorgan Stanley2010/01/083716000214624636
(5.44%)
213873310
(5.42%)
L
H ClassJPMorgan Chase & Co.2010/01/0823673000193711399
(4.91%)
217384399
(5.51%)
L
H ClassJPMorgan Chase & Co.2010/01/08022241291
(0.56%)
26550792
(0.67%)
S
H SharesMorgan Stanley2010/01/080187480931
(4.75%)
192070551
(4.87%)
S
H ClassJPMorgan Chase & Co.2010/01/08073042000
(1.85%)
85814000
(2.18%)
P
H ClassJPMorgan Chase & Co.2010/01/073699162197410561
(5.01%)
193711399
(4.91%)
L
H SharesMorgan Stanley2010/01/072000000215149767
(5.46%)
214624636
(5.44%)
L
H SharesMorgan Stanley2010/01/070187088860
(4.74%)
187480931
(4.75%)
S
H ClassJPMorgan Chase & Co.2010/01/07028150454
(0.71%)
22241291
(0.56%)
S
H ClassJPMorgan Chase & Co.2010/01/07070404000
(1.79%)
73042000
(1.85%)
P
H ClassJPMorgan Chase & Co.2010/01/061535894195874667
(4.97%)
197410561
(5.01%)
L
H SharesMorgan Stanley2010/01/06640000213544242
(5.41%)
215149767
(5.46%)
L
H SharesMorgan Stanley2010/01/060188308449
(4.77%)
187088860
(4.74%)
S
H ClassJPMorgan Chase & Co.2010/01/06028828987
(0.73%)
28150454
(0.71%)
S
H ClassJPMorgan Chase & Co.2010/01/06069838000
(1.77%)
70404000
(1.79%)
P
H SharesMorgan Stanley2010/01/05104000211571067
(5.36%)
213544242
(5.41%)
L
H SharesMorgan Stanley2010/01/050187767805
(4.76%)
188308449
(4.77%)
S
H SharesMorgan Stanley2010/01/04472000211722542
(5.37%)
211571067
(5.36%)
L
H SharesMorgan Stanley2010/01/040190765181
(4.84%)
187767805
(4.76%)
S
Ordinary SharesMorgan Stanley2009/12/31372000211870342
(5.37%)
211722542
(5.37%)
L
Ordinary SharesMorgan Stanley2009/12/310190824859
(4.84%)
190765181
(4.84%)
S
H SharesMorgan Stanley2009/12/3094000212617467
(5.39%)
211870342
(5.37%)
L
H SharesMorgan Stanley2009/12/300191737105
(4.86%)
190824859
(4.84%)
S
H SharesMorgan Stanley2009/12/29926000211294917
(5.36%)
212617467
(5.39%)
L
H SharesMorgan Stanley2009/12/290191218678
(4.85%)
191737105
(4.86%)
S
H SharesMorgan Stanley2009/12/2816000212008967
(5.38%)
211294917
(5.36%)
L
H SharesMorgan Stanley2009/12/280191448296
(4.85%)
191218678
(4.85%)
S
H SharesMorgan Stanley2009/12/2342000211998459
(5.38%)
212610892
(5.39%)
L
H SharesMorgan Stanley2009/12/230190931008
(4.84%)
191548487
(4.86%)
S
H SharesMorgan Stanley2009/12/22932000208299534
(5.28%)
211998459
(5.38%)
L
H SharesMorgan Stanley2009/12/220191516603
(4.88%)
190931008
(4.84%)
S
H SharesMorgan Stanley2009/12/21578000209809989
(5.32%)
208299534
(5.28%)
L
H SharesMorgan Stanley2009/12/210194018499
(4.92%)
191516603
(4.86%)
S
H SharesMorgan Stanley2009/12/18310000209091004
(5.3%)
209809989
(5.32%)
L
H SharesMorgan Stanley2009/12/180191620939
(4.86%)
194018499
(4.92%)
S
H SharesMorgan Stanley2009/12/173840373213681727
(5.42%)
209091004
(5.3%)
L
H SharesMorgan Stanley2009/12/170196695233
(4.99%)
191620939
(4.86%)
S
H SharesMorgan Stanley2009/12/160214858232
(5.45%)
213681727
(5.42%)
L
H SharesMorgan Stanley2009/12/161441805197656008
(5.01%)
196695233
(4.99%)
S
H SharesMorgan Stanley2009/12/150221464544
(5.62%)
214858232
(5.45%)
L
H SharesMorgan Stanley2009/12/1515960709188760486
(4.79%)
197656008
(5.01%)
S
H SharesMorgan Stanley2009/12/1413925466225963387
(5.73%)
221464544
(5.62%)
L
H SharesMorgan Stanley2009/12/140177016088
(4.49%)
188760486
(4.79%)
S
H SharesMorgan Stanley2009/12/116829163229906637
(5.83%)
225963387
(5.73%)
L
H SharesMorgan Stanley2009/12/110187760894
(4.76%)
177016088
(4.49%)
S
H SharesMorgan Stanley2009/12/104303215227504682
(5.77%)
229906637
(5.83%)
L
H SharesMorgan Stanley2009/12/100186275231
(4.72%)
187760894
(4.76%)
S
H SharesMorgan Stanley2009/12/098924771228143340
(5.78%)
227504682
(5.77%)
L
H SharesMorgan Stanley2009/12/090177838096
(4.51%)
186275231
(4.72%)
S
H SharesMorgan Stanley2009/12/0831963690190907320
(4.84%)
228143340
(5.78%)
L
H SharesMorgan Stanley2009/12/0831963690139460500
(3.54%)
177838096
(4.51%)
S
H SharesBlackrock, Inc.2009/12/0133900430021878990
(0.55%)
360883290
(9.15%)
L
H SharesBarclays PLC2009/12/01334941125334941125
(8.49%)
0
(0%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/12/01334941125334941125
(8.49%)
0
(0%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/12/011585071315850713
(0.4%)
0
(0%)
S
H SharesBlackrock, Inc.2009/12/0100
(0%)
15894713
(0.4%)
S
H SharesBarclays PLC2009/12/011585071315850713
(0.4%)
0
(0%)
S
H SharesBarclays PLC2009/11/103176050314673075
(7.98%)
317849125
(8.06%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/11/103176050314673075
(7.98%)
317849125
(8.06%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/11/10014190713
(0.36%)
14742713
(0.37%)
S
H SharesBarclays PLC2009/11/10014190713
(0.36%)
14742713
(0.37%)
S
H SharesBarclays PLC2009/10/28518000315711225
(8%)
315193225
(7.99%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/10/28518000315711225
(8%)
315193225
(7.99%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/10/28011940713
(0.3%)
12036713
(0.31%)
S
H SharesBarclays PLC2009/10/28011940713
(0.3%)
12036713
(0.31%)
S
H SharesBarclays PLC2009/10/22268000315063225
(7.99%)
315331225
(8%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/10/22268000315063225
(7.99%)
315331225
(8%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/10/22011774713
(0.3%)
11890713
(0.3%)
S
H SharesBarclays PLC2009/10/22011774713
(0.3%)
11890713
(0.3%)
S
H SharesBarclays PLC2009/10/202500000314909225
(7.98%)
314909225
(7.98%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/10/202500000314909225
(7.98%)
314909225
(7.98%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/10/20011810713
(0.3%)
11810713
(0.3%)
S
H SharesBarclays PLC2009/10/20011810713
(0.3%)
11810713
(0.3%)
S
H SharesBarclays PLC2009/09/302890000300126900
(7.61%)
300126900
(7.61%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/09/302890000300126900
(7.61%)
300126900
(7.61%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/09/30010746713
(0.27%)
10746713
(0.27%)
S
H SharesBarclays PLC2009/09/30010746713
(0.27%)
10746713
(0.27%)
S
H SharesBarclays PLC2009/08/188844000323842900
(8.21%)
314998900
(7.99%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/08/188844000323842900
(8.21%)
314998900
(7.99%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/08/1807032713
(0.18%)
7452713
(0.19%)
S
H SharesBarclays PLC2009/08/1807032713
(0.18%)
7452713
(0.19%)
S
H SharesBarclays PLC2009/08/0634272953339237850
(8.6%)
339237850
(8.6%)
L
Ordinary SharesBarclays Global Investors UK Holdings Limited2009/08/0634272953339237850
(8.6%)
339237850
(8.6%)
L
Ordinary SharesBarclays Global Investors UK Holdings Limited2009/08/0606328713
(0.16%)
6328713
(0.16%)
S
H SharesBarclays PLC2009/08/0606328713
(0.16%)
6328713
(0.16%)
S
H SharesBarclays PLC2009/07/2730000000337913850
(8.56%)
337913850
(8.56%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/07/2730000000337913850
(8.56%)
337913850
(8.56%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/07/2705452713
(0.14%)
5452713
(0.14%)
S
H SharesBarclays PLC2009/07/2705452713
(0.14%)
5452713
(0.14%)
S
H SharesBarclays PLC2009/07/2312053414332917850
(8.44%)
332917850
(8.44%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/07/2312053414332917850
(8.44%)
332917850
(8.44%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/07/2306076713
(0.15%)
6076713
(0.15%)
S
H SharesBarclays PLC2009/07/2306076713
(0.15%)
6076713
(0.15%)
S
H SharesBarclays PLC2009/07/076500000330691850
(8.38%)
330691850
(8.38%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/07/076500000330691850
(8.38%)
330691850
(8.38%)
L
H SharesBarclays PLC2009/07/0706262713
(0.16%)
6262713
(0.16%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/07/0706262713
(0.16%)
6262713
(0.16%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/06/2349759560326787850
(8.29%)
326787850
(8.29%)
L
H SharesBarclays PLC2009/06/2349759560326787850
(8.29%)
326787850
(8.29%)
L
H SharesBarclays PLC2009/06/2304372713
(0.11%)
4372713
(0.11%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/06/2304372713
(0.11%)
4372713
(0.11%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/06/2218978157325873850
(8.27%)
325873850
(8.27%)
L
H SharesBarclays PLC2009/06/2218976157325873850
(8.27%)
325873850
(8.27%)
L
H SharesBarclays PLC2009/06/2204372713
(0.11%)
4372713
(0.11%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/06/2204372713
(0.11%)
4372713
(0.11%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/06/1522503500342480900
(8.68%)
342480900
(8.68%)
L
H SharesBarclays PLC2009/06/1522503500342480900
(8.68%)
342480900
(8.68%)
L
H SharesBarclays PLC2009/06/1504506713
(0.01%)
4506713
(0.01%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/06/1504506713
(0.01%)
4506713
(0.01%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/06/1117337000342412900
(8.68%)
342412900
(8.68%)
L
H SharesBarclays PLC2009/06/1117337000342412900
(8.68%)
342412900
(8.68%)
L
H SharesBarclays PLC2009/06/1104506713
(0.01%)
4506713
(0.01%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/06/1104506713
(0.01%)
4506713
(0.01%)
S
H SharesUBS AG2009/06/105524858198119879
(5.02%)
192595021
(4.88%)
L
H SharesUBS AG2009/06/10061801457
(1.57%)
49804800
(1.26%)
S
H SharesUBS AG2009/06/0910419865187700014
(4.76%)
198119879
(5.02%)
L
H ClassJPMorgan Chase & Co.2009/06/095587000198277020
(5.03%)
192690020
(4.89%)
L
H ClassJPMorgan Chase & Co.2009/06/09025251295
(0.64%)
26245650
(0.67%)
S
H SharesUBS AG2009/06/09062876894
(1.59%)
61801457
(1.57%)
S
H ClassJPMorgan Chase & Co.2009/06/09070843800
(1.8%)
70843800
(1.8%)
P
H ClassJPMorgan Chase & Co.2009/06/081956381196320639
(4.98%)
198277020
(5.03%)
L
H SharesUBS AG2009/06/0816682401204382415
(5.18%)
187700014
(4.76%)
L
H SharesUBS AG2009/06/08058318171
(1.48%)
62876894
(1.59%)
S
H ClassJPMorgan Chase & Co.2009/06/08024322914
(0.62%)
25251295
(0.64%)
S
H ClassJPMorgan Chase & Co.2009/06/08070821800
(1.8%)
70843800
(1.8%)
P
H ClassJPMorgan Chase & Co.2009/06/05879881197200520
(5%)
196320639
(4.98%)
L
H SharesUBS AG2009/06/0518485998185896417
(4.71%)
204382415
(5.18%)
L
H SharesUBS AG2009/06/05062908689
(1.6%)
58318171
(1.48%)
S
H ClassJPMorgan Chase & Co.2009/06/05025278795
(0.64%)
24322914
(0.62%)
S
H ClassJPMorgan Chase & Co.2009/06/05069261800
(1.76%)
70821800
(1.8%)
P
H SharesUBS AG2009/06/0415504030201400447
(5.11%)
185896417
(4.71%)
L
H SharesUBS AG2009/06/04062945870
(1.6%)
62908689
(1.6%)
S
H SharesUBS AG2009/06/036624860194775587
(4.94%)
201400447
(5.11%)
L
H SharesUBS AG2009/06/03071366305
(1.81%)
62945870
(1.6%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/05/153500000329280900
(8.35%)
329280900
(8.35%)
L
H SharesBarclays PLC2009/05/153500000329280900
(8.35%)
329280900
(8.35%)
L
H SharesBarclays PLC2009/05/1506352713
(0.16%)
6352713
(0.16%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/05/1506352713
(0.16%)
6352713
(0.16%)
S
H ClassJPMorgan Chase & Co.2009/05/0810426300241767320
(6.13%)
231341020
(5.87%)
L
H ClassJPMorgan Chase & Co.2009/05/08025799595
(0.65%)
26435295
(0.67%)
S
H ClassJPMorgan Chase & Co.2009/05/08065949000
(1.67%)
65997000
(1.67%)
P
H SharesBarclays Global Investors UK Holdings Limited2009/05/066910000312290800
(7.92%)
319200800
(8.09%)
L
H SharesBarclays PLC2009/05/066910000312290800
(7.92%)
319200800
(8.09%)
L
H SharesBarclays PLC2009/05/0607546713
(0.19%)
7490713
(0.19%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/05/0607546713
(0.19%)
7490713
(0.19%)
S
H ClassJPMorgan Chase & Co.2009/04/281936000235403520
(5.97%)
237339520
(6.02%)
L
H ClassJPMorgan Chase & Co.2009/04/28022876795
(0.58%)
25024795
(0.63%)
S
H ClassJPMorgan Chase & Co.2009/04/28065221000
(1.65%)
65221000
(1.65%)
P
H ClassJPMorgan Chase & Co.2009/04/220230837520
(5.85%)
221151020
(5.61%)
L
H ClassJPMorgan Chase & Co.2009/04/22985050042296795
(1.07%)
32446295
(0.82%)
S
H ClassJPMorgan Chase & Co.2009/04/22065221000
(1.65%)
65221000
(1.65%)
P
H ClassJPMorgan Chase & Co.2009/04/204788000237007020
(6.01%)
232219020
(5.89%)
L
H ClassJPMorgan Chase & Co.2009/04/20047282295
(1.2%)
46552295
(1.18%)
S
H ClassJPMorgan Chase & Co.2009/04/20058977000
(1.5%)
62363000
(1.58%)
P
H ClassJPMorgan Chase & Co.2009/04/1752427500289434520
(7.34%)
237007020
(6.01%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/04/1727916000268571850
(6.81%)
296487850
(7.52%)
L
H SharesBarclays PLC2009/04/1727916000268571850
(6.81%)
296487850
(7.52%)
L
H SharesBarclays PLC2009/04/1704318713
(0.11%)
4318713
(0.11%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/04/1704318713
(0.11%)
4318713
(0.11%)
S
H ClassJPMorgan Chase & Co.2009/04/17047229795
(1.2%)
47282295
(1.2%)
S
H ClassJPMorgan Chase & Co.2009/04/17058977000
(1.5%)
58977000
(1.5%)
P
H ClassJPMorgan Chase & Co.2009/04/155018800319036820
(8.09%)
314018020
(7.96%)
L
H ClassJPMorgan Chase & Co.2009/04/15047233295
(1.2%)
47991295
(1.22%)
S
H ClassJPMorgan Chase & Co.2009/04/15054633000
(1.39%)
54633000
(1.39%)
P
H SharesBarclays Global Investors UK Holdings Limited2009/04/0621400000253575850
(6.43%)
253575850
(6.43%)
L
H SharesBarclays PLC2009/04/0621400000253575850
(6.43%)
253575850
(6.43%)
L
H SharesBarclays PLC2009/04/0607076000
(0.18%)
7076000
(0.18%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/04/0607076000
(0.18%)
7076000
(0.18%)
S
H ClassJPMorgan Chase & Co.2009/04/024178000314821520
(7.98%)
318999520
(8.09%)
L
H ClassJPMorgan Chase & Co.2009/04/02046846692
(1.19%)
44738692
(1.13%)
S
H ClassJPMorgan Chase & Co.2009/04/02054397000
(1.38%)
54397000
(1.38%)
P
H ClassJPMorgan Chase & Co.2009/03/263633000317838520
(8.06%)
314205520
(7.97%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/03/265164957251179850
(6.37%)
251179850
(6.37%)
L
H SharesBarclays PLC2009/03/265164957251179850
(6.37%)
251179850
(6.37%)
L
H SharesBarclays PLC2009/03/2608332000
(0.21%)
8332000
(0.21%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/03/2608332000
(0.21%)
8332000
(0.21%)
S
H ClassJPMorgan Chase & Co.2009/03/26066509795
(1.69%)
66796795
(1.69%)
S
H ClassJPMorgan Chase & Co.2009/03/26061277000
(1.55%)
56233000
(1.43%)
P
H ClassJPMorgan Chase & Co.2009/03/258856500308982020
(7.83%)
317838520
(8.06%)
L
H ClassJPMorgan Chase & Co.2009/03/25066797295
(1.69%)
66509795
(1.69%)
S
H ClassJPMorgan Chase & Co.2009/03/25061277000
(1.55%)
61277000
(1.55%)
P
H ClassJPMorgan Chase & Co.2009/03/2350651000254495820
(6.45%)
305146820
(7.74%)
L
H ClassJPMorgan Chase & Co.2009/03/233851300028394295
(0.72%)
66907295
(1.7%)
S
H ClassJPMorgan Chase & Co.2009/03/23061551800
(1.56%)
61483800
(1.56%)
P
H ClassJPMorgan Chase & Co.2009/03/113442500235938552
(5.98%)
239381052
(6.07%)
L
H ClassJPMorgan Chase & Co.2009/03/11031759795
(0.81%)
31488295
(0.8%)
S
H ClassJPMorgan Chase & Co.2009/03/11057832800
(1.47%)
58270800
(1.48%)
P
H SharesBarclays Global Investors UK Holdings Limited2009/03/0912677400250999750
(6.36%)
250999750
(6.36%)
L
H SharesBarclays PLC2009/03/0912677400250999750
(6.36%)
250999750
(6.36%)
L
H SharesBarclays PLC2009/03/0909648000
(0.24%)
9648000
(0.24%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/03/0909648000
(0.24%)
9648000
(0.24%)
S
H ClassJPMorgan Chase & Co.2009/03/0510056000193934552
(4.92%)
203990552
(5.17%)
L
H ClassJPMorgan Chase & Co.2009/03/05030655795
(0.78%)
31319795
(0.79%)
S
H ClassJPMorgan Chase & Co.2009/03/05046246800
(1.17%)
46684800
(1.18%)
P
H SharesCitigroup Inc.2009/03/0476687500256753377
(6.51%)
180065877
(4.57%)
L
H SharesCitigroup Inc.2009/03/040228518926
(5.79%)
151200726
(3.83%)
S
H SharesCitigroup Inc.2009/03/0401392620
(0.04%)
1392620
(0.04%)
P
H SharesCitigroup Inc.2009/03/0375160825181592552
(4.6%)
256753377
(6.51%)
L
H SharesCitigroup Inc.2009/03/030152010726
(3.85%)
228518926
(5.79%)
S
H SharesCitigroup Inc.2009/03/0301392620
(0.04%)
1392620
(0.04%)
P
HHSBC Holdings plc2009/02/23131835000214860040
(5.44%)
83025040
(2.1%)
L
HHSBC Holdings plc2009/02/23132927000227051904
(5.75%)
94124904
(2.38%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/02/1810000000256203750
(6.5%)
256203750
(6.5%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/02/18016846000
(0.43%)
16846000
(0.43%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/02/163000000257467750
(6.53%)
257467750
(6.53%)
L
H SharesBarclays PLC2009/02/163000000257467750
(6.53%)
257467750
(6.53%)
L
H SharesBarclays PLC2009/02/1610000000256203750
(6.5%)
256203750
(6.5%)
L
H SharesBarclays PLC2009/02/16016846000
(0.43%)
16846000
(0.43%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/02/16017690000
(0.45%)
17690000
(0.45%)
S
H SharesCitigroup Inc.2009/02/0680744800276919498
(7.02%)
196174698
(4.97%)
L
H SharesCitigroup Inc.2009/02/060231937253
(5.88%)
152835953
(3.88%)
S
H SharesCitigroup Inc.2009/02/0609075620
(0.23%)
9064620
(0.23%)
P
H SharesCitigroup Inc.2009/02/04420000276012348
(7%)
276840948
(7.02%)
L
H SharesCitigroup Inc.2009/02/040232210028
(5.89%)
232248203
(5.89%)
S
H SharesCitigroup Inc.2009/02/0408743620
(0.22%)
9075620
(0.23%)
P
H SharesCitigroup Inc.2009/02/03448000277789523
(7.04%)
276012348
(7%)
L
H SharesCitigroup Inc.2009/02/030231860103
(5.88%)
232210028
(5.89%)
S
H SharesCitigroup Inc.2009/02/0308743620
(0.22%)
8743620
(0.22%)
P
H SharesCitigroup Inc.2009/01/300280561486
(7.11%)
278063701
(7.05%)
L
H SharesCitigroup Inc.2009/01/304062275280561486
(7.11%)
278063701
(7.05%)
L
H SharesCitigroup Inc.2009/01/304062275236706991
(6%)
232644716
(5.9%)
S
H SharesCitigroup Inc.2009/01/3008743620
(0.22%)
8743620
(0.22%)
P
H SharesCitigroup Inc.2009/01/29170500281084131
(7.13%)
280561486
(7.11%)
L
HHSBC Holdings plc2009/01/290206092975
(5.22%)
234866975
(5.95%)
L
HHSBC Holdings plc2009/01/2918824000206092975
(5.22%)
234866975
(5.95%)
L
HHSBC Holdings plc2009/01/2918824000223286739
(5.66%)
242110739
(6.13%)
S
H SharesCitigroup Inc.2009/01/290237521121
(6.02%)
236706991
(6%)
S
H SharesCitigroup Inc.2009/01/2908743620
(0.22%)
8743620
(0.22%)
P
H SharesCitigroup Inc.2009/01/270281097431
(7.13%)
280944406
(7.12%)
L
H SharesCitigroup Inc.2009/01/27355400281097431
(7.13%)
280944406
(7.12%)
L
H SharesCitigroup Inc.2009/01/27355400236296746
(5.99%)
236652146
(6%)
S
H SharesCitigroup Inc.2009/01/2708743620
(0.22%)
8743620
(0.22%)
P
H SharesCitigroup Inc.2009/01/230283967827
(7.2%)
280595931
(7.11%)
L
H SharesCitigroup Inc.2009/01/23931826283967827
(7.2%)
280595931
(7.11%)
L
H SharesCitigroup Inc.2009/01/23931826236561822
(6%)
235629996
(5.97%)
S
H SharesCitigroup Inc.2009/01/2308079620
(0.2%)
8743620
(0.22%)
P
H ClassJPMorgan Chase & Co.2009/01/227802585201383990
(5.11%)
193581405
(4.91%)
L
H SharesBarclays Global Investors UK Holdings Limited2009/01/2214258000246340700
(6.25%)
246340700
(6.25%)
L
H SharesBarclays PLC2009/01/2214258000246340700
(6.25%)
246340700
(6.25%)
L
H SharesBarclays PLC2009/01/221425800017612000
(0.45%)
17612000
(0.45%)
S
H SharesBarclays PLC2009/01/22017612000
(0.45%)
17612000
(0.45%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/01/221425800017612000
(0.45%)
17612000
(0.45%)
S
H SharesBarclays Global Investors UK Holdings Limited2009/01/22017612000
(0.45%)
17612000
(0.45%)
S
H ClassJPMorgan Chase & Co.2009/01/22780258550008381
(1.27%)
47546281
(1.21%)
S
H ClassJPMorgan Chase & Co.2009/01/22050008381
(1.27%)
47546281
(1.21%)
S
H ClassJPMorgan Chase & Co.2009/01/22067488900
(1.71%)
67488900
(1.71%)
P
H ClassJPMorgan Chase & Co.2009/01/22780258567488900
(1.71%)
67488900
(1.71%)
P
H SharesCitigroup Inc.2009/01/1912700000266517752
(6.76%)
279217752
(7.08%)
L
H SharesCitigroup Inc.2009/01/190240328992
(6.09%)
239354992
(6.07%)
S
H SharesCitigroup Inc.2009/01/1908079620
(0.2%)
8079620
(0.2%)
P
H ClassJPMorgan Chase & Co.2009/01/1610123889242049729
(6.14%)
231925840
(5.88%)
L
H ClassJPMorgan Chase & Co.2009/01/16061513381
(1.56%)
57537381
(1.46%)
S
H ClassJPMorgan Chase & Co.2009/01/16069460900
(1.76%)
69460900
(1.76%)
P
HHSBC Holdings plc2009/01/1330692000241470975
(6.12%)
210778975
(5.34%)
L
H SharesCitigroup Inc.2009/01/132418565277912688
(7.05%)
275494123
(6.99%)
L
H SharesCitigroup Inc.2009/01/130260910183
(6.62%)
260880434
(6.61%)
S
HHSBC Holdings plc2009/01/1330692000241428739
(6.12%)
210736739
(5.34%)
S
H SharesCitigroup Inc.2009/01/1307129620
(0.18%)
8079620
(0.2%)
P
H ClassJPMorgan Chase & Co.2009/01/129724086232596143
(5.9%)
242320229
(6.14%)
L
H ClassJPMorgan Chase & Co.2009/01/12051719795
(1.31%)
61595881
(1.56%)
S
H ClassJPMorgan Chase & Co.2009/01/12068600900
(1.74%)
68600900
(1.74%)
P
H SharesCitigroup Inc.2009/01/094125220272632331
(6.91%)
276757551
(7.02%)
L
H SharesCitigroup Inc.2009/01/090258833646
(6.56%)
259178296
(6.57%)
S
H SharesCitigroup Inc.2009/01/0907129620
(0.18%)
7129620
(0.18%)
P
H SharesCitigroup Inc.2009/01/080260051813
(6.59%)
272632331
(6.91%)
L
H SharesCitigroup Inc.2009/01/0832113513260051813
(6.59%)
272632331
(6.91%)
L
H SharesCitigroup Inc.2009/01/0832113513226720133
(5.75%)
258833646
(6.56%)
S
H SharesCitigroup Inc.2009/01/0807129620
(0.18%)
7129620
(0.18%)
P
H SharesCitigroup Inc.2009/01/070270354363
(6.85%)
260051813
(6.59%)
L
H SharesCitigroup Inc.2009/01/0716058200270354363
(6.85%)
260051813
(6.59%)
L
H SharesCitigroup Inc.2009/01/0716058200242778333
(6.16%)
226720133
(5.75%)
S
H SharesCitigroup Inc.2009/01/0706613620
(0.17%)
7129620
(0.18%)
P
H SharesCitigroup Inc.2009/01/0682130475188223888
(4.77%)
270354363
(6.85%)
L
H ClassJPMorgan Chase & Co.2009/01/0613789086236870229
(6.01%)
223081143
(5.66%)
L
H ClassJPMorgan Chase & Co.2009/01/06058761881
(1.49%)
42012795
(1.07%)
S
H SharesCitigroup Inc.2009/01/060164613658
(4.17%)
242778333
(6.16%)
S
H SharesCitigroup Inc.2009/01/0606613620
(0.17%)
6613620
(0.17%)
P
H ClassJPMorgan Chase & Co.2009/01/06068568900
(1.74%)
68568900
(1.74%)
P
H ClassJPMorgan Chase & Co.2009/01/058290000228580229
(5.8%)
236870229
(6.01%)
L
H ClassJPMorgan Chase & Co.2009/01/05058517881
(1.48%)
58761881
(1.49%)
S
H ClassJPMorgan Chase & Co.2009/01/05068568900
(1.74%)
68568900
(1.74%)
P
H ClassJPMorgan Chase & Co.2009/01/0211610800240191029
(6.09%)
228580229
(5.8%)
L
H ClassJPMorgan Chase & Co.2009/01/02059220381
(1.5%)
58517881
(1.48%)
S
H ClassJPMorgan Chase & Co.2009/01/02079464900
(2.01%)
68568900
(1.74%)
P
H ClassJPMorgan Chase & Co.2008/12/3136683641241398529
(6.12%)
240191029
(6.09%)
L
H ClassJPMorgan Chase & Co.2008/12/310241398529
(6.12%)
240191029
(6.09%)
L
H ClassJPMorgan Chase & Co.2008/12/313668364195904022
(2.43%)
59220381
(1.5%)
S
H ClassJPMorgan Chase & Co.2008/12/31079464900
(2.01%)
79464900
(2.01%)
P
HHSBC Holdings plc2008/12/2958140000305973475
(7.75%)
247833475
(6.28%)
L
HHSBC Holdings plc2008/12/290253569239
(6.42%)
253569239
(6.42%)
S
H ClassJPMorgan Chase & Co.2008/12/189220500232177329
(5.89%)
241397829
(6.12%)
L
H ClassJPMorgan Chase & Co.2008/12/18095422522
(2.42%)
98565022
(2.5%)
S
H ClassJPMorgan Chase & Co.2008/12/18079546900
(2.02%)
79154900
(2.01%)
P
HHSBC Holdings plc2008/12/120294855475
(7.47%)
294255475
(7.46%)
L
HHSBC Holdings plc2008/12/12115164000294855475
(7.47%)
294255475
(7.46%)
L
HHSBC Holdings plc2008/12/12115164000352389239
(8.93%)
237225239
(6.01%)
S
H ClassJPMorgan Chase & Co.2008/12/0411839500191325049
(4.85%)
203164549
(5.15%)
L
H ClassJPMorgan Chase & Co.2008/12/04093417595
(2.37%)
92845095
(2.35%)
S
H ClassJPMorgan Chase & Co.2008/12/04077689800
(1.97%)
77689800
(1.97%)
P
HHSBC Holdings plc2008/12/030285509475
(7.23%)
285450975
(7.23%)
L
HHSBC Holdings plc2008/12/035940500285509475
(7.23%)
285450975
(7.23%)
L
HHSBC Holdings plc2008/12/035940500359971239
(9.12%)
354030739
(8.97%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/285974000249799316
(6.33%)
249799316
(6.33%)
L
H SharesBarclays PLC2008/11/285974000249799316
(6.33%)
249799316
(6.33%)
L
H SharesBarclays PLC2008/11/28027614000
(0.7%)
27614000
(0.7%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/28027614000
(0.7%)
27614000
(0.7%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/245244000234889666
(5.96%)
240133666
(6.09%)
L
H SharesBarclays PLC2008/11/245244000234889666
(5.96%)
240133666
(6.09%)
L
H SharesBarclays PLC2008/11/24029818000
(0.76%)
29818000
(0.76%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/24029818000
(0.76%)
29818000
(0.76%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/201808000236477666
(6%)
234669666
(5.95%)
L
H SharesBarclays PLC2008/11/201808000236477666
(6%)
234669666
(5.95%)
L
H SharesBarclays PLC2008/11/20029818000
(0.76%)
29818000
(0.76%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/20029818000
(0.76%)
29818000
(0.76%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/179144000227973666
(5.77%)
237117666
(6%)
L
H SharesBarclays PLC2008/11/179144000227973666
(5.77%)
237117666
(6%)
L
H SharesBarclays PLC2008/11/17032656000
(0.83%)
32656000
(0.83%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/11/17032656000
(0.83%)
32656000
(0.83%)
S
H SharesBarclays PLC2008/11/057772000242698716
(6.15%)
234926716
(5.96%)
L
H SharesBarclays PLC2008/11/032021050242868716
(6.16%)
242868716
(6.16%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/11/032021050242868716
(6.16%)
242868716
(6.16%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/11/037772000242698716
(6.15%)
234926716
(5.96%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/11/03034180000
(0.87%)
35828000
(0.91%)
S
H SharesBarclays PLC2008/11/03034180000
(0.87%)
34180000
(0.87%)
S
H SharesBarclays PLC2008/10/293728000246429766
(6.25%)
246429766
(6.25%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/10/293728000246429766
(6.25%)
246429766
(6.25%)
L
H SharesBarclays Global Investors UK Holdings Limited2008/10/29033760000
(0.86%)
33760000
(0.86%)
S
H SharesBarclays PLC2008/10/29033760000
(0.86%)
33760000
(0.86%)
S
HHSBC Holdings plc2008/10/270289647475
(7.34%)
288269475
(7.3%)
L
HHSBC Holdings plc2008/10/2715510000289647475
(7.34%)
288269475
(7.3%)
L
HHSBC Holdings plc2008/10/2715510000387811239
(9.83%)
403321239
(10.22%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/2410000000242990816
(6.16%)
242990816
(6.16%)
L
H SharesBarclays PLC2008/10/2410000000242990816
(6.16%)
242990816
(6.16%)
L
H SharesBarclays PLC2008/10/24033980000
(0.86%)
33980000
(0.86%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/24033980000
(0.86%)
33980000
(0.86%)
S
H SharesHSBC Holdings plc2008/10/200288362475
(7.31%)
289326475
(7.33%)
L
H SharesHSBC Holdings plc2008/10/208406000288362475
(7.31%)
289326475
(7.33%)
L
H SharesHSBC Holdings plc2008/10/208406000352776239
(8.94%)
361182239
(9.15%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/1731544000210098816
(5.33%)
241642816
(6.13%)
L
H SharesBarclays PLC2008/10/1731544000210098815
(5.33%)
241642816
(6.13%)
L
H SharesBarclays PLC2008/10/17034196000
(0.87%)
34456000
(0.87%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/17034196000
(0.87%)
34456000
(0.87%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/141980000196872816
(4.99%)
198852816
(5.04%)
L
H SharesBarclays PLC2008/10/141980000196872816
(4.99%)
198852816
(5.04%)
L
H SharesBarclays PLC2008/10/14031422000
(0.8%)
32844000
(0.83%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/14031422000
(0.8%)
32844000
(0.83%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/081132000197812916
(5.02%)
196680916
(4.98%)
L
H SharesBarclays PLC2008/10/081132000197812916
(5.02%)
196680916
(4.98%)
L
H SharesBarclays PLC2008/10/08033114000
(0.84%)
30914000
(0.78%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/10/08033114000
(0.84%)
30914000
(0.78%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/09/297314000193365966
(4.9%)
200679966
(5.09%)
L
H SharesBarclays PLC2008/09/297314000193365966
(4.9%)
200679966
(5.09%)
L
H SharesHSBC Holdings plc2008/09/29444000315246750
(7.99%)
315690750
(8%)
L
H SharesHSBC Holdings plc2008/09/290362558570
(9.19%)
363208570
(9.2%)
S
H SharesBarclays PLC2008/09/29033726000
(0.86%)
33726000
(0.86%)
S
H SharesBarclays Global Investors UK Holdings Limited2008/09/29033726000
(0.86%)
33726000
(0.86%)
S
H SharesUBS AG2008/09/1939759454208275230
(5.28%)
168515776
(4.27%)
L
H SharesTempleton Asset Management Ltd.2008/09/1957682000537556475
(13.63%)
479874475
(12.17%)
L
H SharesUBS AG2008/09/19058097350
(1.47%)
56300275
(1.42%)
S
H SharesUBS AG2008/09/160197397836
(5%)
218789206
(5.54%)
L
H SharesUBS AG2008/09/16832925197397836
(5%)
218789206
(5.54%)
L
H SharesUBS AG2008/09/1683292578883470
(2%)
78050545
(1.97%)
S
H SharesUBS AG2008/09/151115300196282536
(4.97%)
197397836
(5%)
L
H SharesUBS AG2008/09/156900078814470
(1.99%)
78883470
(2%)
S
H SharesUBS AG2008/09/1214355981210638517
(5.34%)
196282536
(4.97%)
L
H SharesUBS AG2008/09/12076340470
(1.93%)
78814470
(1.99%)
S
H SharesUBS AG2008/09/0832344960247276124
(6.26%)
214931164
(5.44%)
L
H SharesUBS AG2008/09/08074972470
(1.9%)
75138470
(1.91%)
S
H SharesUBS AG2008/09/0425958770221125529
(5.61%)
247084299
(6.26%)
L
H SharesUBS AG2008/09/04070694495
(1.79%)
75887995
(1.92%)
S
H SharesHSBC Holdings plc2008/08/280294710750
(7.47%)
312424750
(7.92%)
L
H SharesHSBC Holdings plc2008/08/2818880000294710750
(7.47%)
312424750
(7.92%)
L
H SharesHSBC Holdings plc2008/08/2818880000343057746
(8.69%)
361937746
(9.17%)
S
H SharesTempleton Asset Management Ltd.2008/08/277848000557458475
(14.13%)
549610475
(13.94%)
L
H SharesUBS AG2008/08/215524179197165456
(4.99%)
202689635
(5.13%)
L
H SharesUBS AG2008/08/21053755451
(1.36%)
55987546
(1.42%)
S
H SharesUBS AG2008/08/2026185907223351363
(5.66%)
197165456
(4.99%)
L
H SharesUBS AG2008/08/20056660355
(1.44%)
53755451
(1.36%)
S
H SharesUBS AG2008/08/1322706049237129770
(6.01%)
214423721
(5.43%)
L
H SharesUBS AG2008/08/13065895990
(1.67%)
58125987
(1.47%)
S
H SharesUBS AG2008/08/1120048149217482099
(5.51%)
237530248
(6.02%)
L
H SharesUBS AG2008/08/11061963343
(1.57%)
60568233
(1.54%)
S
H SharesUBS AG2008/08/0824720991242203090
(6.14%)
217482099
(5.51%)
L
H SharesTempleton Asset Management Ltd.2008/08/0813628000596804475
(15.13%)
583176475
(14.79%)
L
H SharesHSBC Holdings plc2008/08/080309976750
(7.85%)
288076750
(7.3%)
L
H SharesHSBC Holdings plc2008/08/0819330000309976750
(7.85%)
288076750
(7.3%)
L
H SharesHSBC Holdings plc2008/08/0819330000358818746
(9.09%)
339488746
(8.6%)
S
H SharesUBS AG2008/08/08062196843
(1.58%)
61963343
(1.57%)
S
H SharesHSBC Holdings plc2008/08/050304096750
(7.71%)
310046750
(7.86%)
L
H SharesHSBC Holdings plc2008/08/0524270000304096750
(7.71%)
310046750
(7.86%)
L
H SharesHSBC Holdings plc2008/08/0524270000337802246
(8.56%)
362072246
(9.18%)
S
H SharesHSBC Holdings plc2008/07/290303642750
(7.69%)
303072750
(7.68%)
L
H SharesHSBC Holdings plc2008/07/2910092000303642750
(7.69%)
303072750
(7.68%)
L
H SharesHSBC Holdings plc2008/07/2910092000310066246
(7.86%)
320158246
(8.11%)
S
H SharesTempleton Asset Management Ltd.2008/07/242604000631848475
(16.02%)
629244475
(15.95%)
L
H SharesUBS AG2008/07/225917350233521491
(5.92%)
239438841
(6.07%)
L
H SharesHSBC Holdings plc2008/07/220296776750
(7.52%)
299552750
(7.59%)
L
H SharesHSBC Holdings plc2008/07/2222864000296776750
(7.52%)
299552750
(7.59%)
L
H SharesHSBC Holdings plc2008/07/2222864000259414246
(6.57%)
282278246
(7.15%)
S
H SharesUBS AG2008/07/22045267049
(1.15%)
47766649
(1.21%)
S
H SharesUBS AG2008/07/1725103917248443514
(6.3%)
223339597
(5.66%)
L
H SharesUBS AG2008/07/17046202915
(1.17%)
46350165
(1.18%)
S
H SharesUBS AG2008/07/1617569147230874367
(5.85%)
248443514
(6.3%)
L
H SharesUBS AG2008/07/16044488630
(1.13%)
46202915
(1.17%)
S
H SharesHSBC Holdings plc2008/07/150277282750
(7.03%)
278006750
(7.04%)
L
H SharesHSBC Holdings plc2008/07/157894000277282750
(7.03%)
278006750
(7.04%)
L
H SharesHSBC Holdings plc2008/07/157894000229938246
(5.83%)
237832246
(6.03%)
S
H SharesUBS AG2008/07/1420480344253471551
(6.43%)
232991207
(5.91%)
L
H SharesUBS AG2008/07/14039766171
(1.01%)
41111480
(1.04%)
S
H SharesUBS AG2008/07/1133055908220415643
(5.59%)
253471551
(6.43%)
L
H SharesUBS AG2008/07/11044698612
(1.13%)
39766171
(1.01%)
S
H SharesTempleton Asset Management Ltd.2008/06/307308000673945475
(17.09%)
666637475
(16.9%)
L
H SharesUBS AG2008/06/2533344734179364044
(4.55%)
212708778
(5.39%)
L
H SharesUBS AG2008/06/25053289960
(1.35%)
53784403
(1.36%)
S
H SharesUBS AG2008/06/2424623151203987195
(5.17%)
179364044
(4.55%)
L
H SharesUBS AG2008/06/24053069931
(1.35%)
53289960
(1.35%)
S
H SharesUBS AG2008/06/237473797196513398
(4.98%)
203987195
(5.17%)
L
H SharesUBS AG2008/06/23051644181
(1.31%)
53069931
(1.35%)
S
H SharesUBS AG2008/06/194684228200320473
(5.08%)
195636245
(4.96%)
L
H SharesUBS AG2008/06/19050524918
(1.28%)
51086118
(1.3%)
S
H SharesUBS AG2008/06/188820254191500219
(4.86%)
200320473
(5.08%)
L
H SharesUBS AG2008/06/18050223393
(1.27%)
50524918
(1.28%)
S
H SharesCitigroup Inc.2008/06/1221816496204238890
(5.18%)
182422394
(4.63%)
L
H SharesCitigroup Inc.2008/06/120139260499
(3.53%)
126097649
(3.2%)
S
H SharesCitigroup Inc.2008/06/12041646408
(1.06%)
30006987
(0.76%)
P
H ClassJPMorgan Chase & Co.2008/06/1110828000201399826
(5.11%)
190571826
(4.83%)
L
H ClassJPMorgan Chase & Co.2008/06/11044997147
(1.14%)
45105147
(1.14%)
S
H ClassJPMorgan Chase & Co.2008/06/11084769000
(2.15%)
84769000
(2.15%)
P
H SharesCitigroup Inc.2008/06/095938375194273572
(4.93%)
200211947
(5.08%)
L
H SharesCitigroup Inc.2008/06/090131950874
(3.35%)
148649944
(3.77%)
S
H SharesCitigroup Inc.2008/06/09048344408
(1.23%)
48344408
(1.23%)
P
H SharesTempleton Asset Management Ltd.2008/05/3010630000714010675
(18.1%)
703380675
(17.83%)
L
H SharesTempleton Asset Management Ltd.2008/05/19344000709584675
(17.99%)
709928675
(18%)
L
H ClassJPMorgan Chase & Co.2008/05/1910181500196030753
(4.97%)
206212253
(5.23%)
L
H ClassJPMorgan Chase & Co.2008/05/19049502434
(1.26%)
49690434
(1.26%)
S
H ClassJPMorgan Chase & Co.2008/05/19083789000
(2.12%)
83813000
(2.13%)
P
H ClassJPMorgan Chase & Co.2008/05/156126985198015871
(5.02%)
191888886
(4.87%)
L
H ClassJPMorgan Chase & Co.2008/05/15049068567
(1.24%)
48548567
(1.23%)
S
H ClassJPMorgan Chase & Co.2008/05/15086914703
(2.2%)
83601000
(2.12%)
P
H ClassJPMorgan Chase & Co.2008/05/1316458687187496035
(4.75%)
203954722
(5.17%)
L
H ClassJPMorgan Chase & Co.2008/05/13055292700
(1.4%)
54788700
(1.39%)
S
H ClassJPMorgan Chase & Co.2008/05/13071610216
(1.82%)
87832903
(2.23%)
P
H SharesHSBC Holdings plc2008/04/300288960419
(7.32%)
279620419
(7.08%)
L
H SharesHSBC Holdings plc2008/04/3026884000288960419
(7.32%)
279620419
(7.08%)
L
H SharesHSBC Holdings plc2008/04/3026884000244244915
(6.19%)
217360915
(5.51%)
S
H SharesHSBC Holdings plc2008/04/250287066419
(7.27%)
289006419
(7.32%)
L
H SharesHSBC Holdings plc2008/04/2537946000287066419
(7.27%)
289006419
(7.32%)
L
H SharesHSBC Holdings plc2008/04/2537946000282190915
(7.15%)
244244915
(6.19%)
S
H SharesHSBC Holdings plc2008/04/150300147419
(7.61%)
286176419
(7.25%)
L
H SharesHSBC Holdings plc2008/04/1514072000300147419
(7.61%)
286176419
(7.25%)
L
H SharesHSBC Holdings plc2008/04/1514072000326850915
(8.28%)
312778915
(7.93%)
S
H SharesTempleton Asset Management Ltd.2008/04/039478000714534675
(18.12%)
705056675
(17.88%)
L
H SharesHSBC Holdings plc2008/03/063938000316116750
(8.01%)
312178750
(7.91%)
L
H SharesHSBC Holdings plc2008/03/063938000356503168
(9.03%)
345200612
(8.75%)
S
H SharesHSBC Holdings plc2008/03/0611302556356503168
(9.03%)
345200612
(8.75%)
S
H SharesUBS AG2008/02/0115551209204516874
(5.19%)
188965665
(4.79%)
L
H SharesUBS AG2008/02/011555120946510330
(1.18%)
46491663
(1.18%)
S
H SharesUBS AG2008/02/01046510330
(1.18%)
46491663
(1.18%)
S
H SharesUBS AG2008/01/2925279412185980935
(4.72%)
211260347
(5.36%)
L
H SharesUBS AG2008/01/292527941241814330
(1.06%)
41974330
(1.06%)
S
H SharesUBS AG2008/01/29041814330
(1.06%)
41974330
(1.06%)
S
H SharesUBS AG2008/01/2824692759210673694
(5.34%)
185980935
(4.72%)
L
H SharesUBS AG2008/01/282469275941812330
(1.06%)
41814330
(1.06%)
S
H SharesUBS AG2008/01/28041812330
(1.06%)
41814330
(1.06%)
S
H SharesUBS AG2008/01/2514028999196644695
(4.99%)
210673694
(5.34%)
L
H SharesUBS AG2008/01/251402899941882380
(1.06%)
41812330
(1.06%)
S
H SharesUBS AG2008/01/25041882380
(1.06%)
41812330
(1.06%)
S
H SharesUBS AG2008/01/244849817201494512
(5.11%)
196644695
(4.99%)
L
H SharesUBS AG2008/01/24484981741907380
(1.06%)
41882380
(1.06%)
S
H SharesUBS AG2008/01/24041907380
(1.06%)
41882380
(1.06%)
S
H SharesHSBC Holdings plc2008/01/150328887779
(8.33%)
332280779
(8.42%)
L
H SharesHSBC Holdings plc2008/01/1510094000328887779
(8.33%)
332280779
(8.42%)
L
H SharesHSBC Holdings plc2008/01/1510094000349010070
(8.84%)
359104070
(9.1%)
S
H SharesUBS AG2008/01/147409719240506223
(6.1%)
233096504
(5.91%)
L
H SharesUBS AG2008/01/14740971949229000
(1.2%)
48290050
(1.22%)
S
H SharesUBS AG2008/01/14049229000
(1.2%)
48290050
(1.22%)
S
H SharesUBS AG2008/01/0911409627228666646
(5.8%)
240076273
(6.09%)
L
H SharesUBS AG2008/01/091140962749103715
(1.25%)
47007000
(1.19%)
S
H SharesUBS AG2008/01/09049103715
(1.25%)
47007000
(1.19%)
S
H SharesUBS AG2008/01/076729789242565685
(6.15%)
235835896
(5.98%)
L
H SharesUBS AG2008/01/07672978950971215
(1.29%)
47303640
(1.2%)
S
H SharesUBS AG2008/01/07050971215
(1.29%)
47303640
(1.2%)
S
H SharesUBS AG2008/01/047756258234809427
(5.95%)
242565685
(6.15%)
L
H SharesUBS AG2008/01/04775625850550215
(1.28%)
50971215
(1.29%)
S
H SharesUBS AG2008/01/04050550215
(1.28%)
50971215
(1.29%)
S
H SharesHSBC Holdings plc2008/01/030315995889
(8.01%)
316545889
(8.02%)
L
H SharesHSBC Holdings plc2008/01/033784000315995889
(8.01%)
316545889
(8.02%)
L
H SharesHSBC Holdings plc2008/01/033784000314030500
(7.96%)
317814500
(8.05%)
S
H SharesHSBC Holdings plc2007/12/274450000313619493
(7.95%)
318069493
(8.06%)
L
H SharesHSBC Holdings plc2007/12/274450000309577500
(7.84%)
313022500
(7.93%)
S
H SharesHSBC Holdings plc2007/12/270309577500
(7.84%)
313022500
(7.93%)
S
H SharesHSBC Holdings plc2007/12/1925760000338826014
(8.59%)
313066014
(7.93%)
L
H SharesHSBC Holdings plc2007/12/1925760000303201300
(7.68%)
308278800
(7.81%)
S
H SharesHSBC Holdings plc2007/12/190303201300
(7.68%)
308278800
(7.81%)
S
H SharesHSBC Holdings plc2007/12/1457972000396780623
(10.06%)
338808623
(8.59%)
L
H SharesHSBC Holdings plc2007/12/1457972000301799300
(7.65%)
303201300
(7.68%)
S
H SharesHSBC Holdings plc2007/12/140301799300
(7.65%)
303201300
(7.68%)
S
H SharesHSBC Holdings plc2007/12/131700000393870883
(9.98%)
395570883
(10.02%)
L
H SharesHSBC Holdings plc2007/12/131700000295722300
(7.49%)
301799300
(7.65%)
S
H SharesHSBC Holdings plc2007/12/130295722300
(7.49%)
301799300
(7.65%)
S
H SharesTempleton Asset Management Ltd.2007/12/129766000706968675
(17.93%)
716734675
(18.17%)
L
H SharesHSBC Holdings plc2007/12/0777056000314262697
(7.96%)
391318697
(9.92%)
L
H SharesHSBC Holdings plc2007/12/0777056000282499700
(7.16%)
293290700
(7.43%)
S
H SharesHSBC Holdings plc2007/12/070282499700
(7.16%)
293290700
(7.43%)
S
H SharesUBS AG2007/11/290212182232
(5.38%)
226974072
(5.75%)
L
H SharesUBS AG2007/11/295172000212182232
(5.38%)
226974072
(5.75%)
L
H SharesUBS AG2007/11/29517200035258792
(0.89%)
40430792
(1.03%)
S
H SharesHSBC Holdings plc2007/11/280287617982
(7.29%)
295967982
(7.5%)
L
H SharesHSBC Holdings plc2007/11/288620000287617982
(7.29%)
295967982
(7.5%)
L
H SharesHSBC Holdings plc2007/11/288620000273107500
(6.92%)
281727500
(7.14%)
S
H SharesHSBC Holdings plc2007/11/163086000274318705
(6.95%)
277404705
(7.03%)
L
H SharesHSBC Holdings plc2007/11/163086000269061800
(6.82%)
269061800
(6.82%)
S
H SharesHSBC Holdings plc2007/11/160269061800
(6.82%)
269061800
(6.82%)
S
H SharesUBS AG2007/11/0827731566174615673
(4.43%)
202347239
(5.13%)
L
H SharesUBS AG2007/11/082773156629415432
(0.75%)
32077257
(0.81%)
S
H SharesUBS AG2007/11/08029415432
(0.75%)
32077257
(0.81%)
S
H SharesHSBC Holdings plc2007/11/067710000236094702
(5.98%)
243804702
(6.18%)
L
H SharesHSBC Holdings plc2007/11/067710000245871900
(6.23%)
245723900
(6.23%)
S
H SharesHSBC Holdings plc2007/11/060245871900
(6.23%)
245723900
(6.23%)
S
H SharesHSBC Holdings plc2007/10/3170917473135488000
(3.43%)
206405473
(5.23%)
L
H SharesHSBC Holdings plc2007/10/3170917473240439400
(6.09%)
240439400
(6.09%)
S
H SharesHSBC Holdings plc2007/10/310240439400
(6.09%)
240439400
(6.09%)
S
H SharesAlcoa Inc.2007/09/17884207808884207808
(22.42%)
0
(0%)
L
H SharesAlcoa International (Asia) Limited2007/09/17884207808884207808
(22.42%)
0
(0%)
L
H SharesAlcoa International Holdings Company2007/09/17884207808884207808
(22.42%)
0
(0%)
L
H SharesAlcoa International Holdings Company2007/09/10884207808884207808
(22.42%)
884207808
(22.42%)
L
H SharesAlcoa Inc.2007/09/10884207808884207808
(22.42%)
884207808
(22.42%)
L
H SharesAlcoa International (Asia) Limited2007/09/10884207808884207808
(22.42%)
884207808
(22.42%)
L
Ordinary SharesTempleton Asset Management Limited2007/09/067870000710226675
(18.01%)
702356675
(17.81%)
L
Ordinary SharesTempleton Asset Management Limited2007/08/153028000750094000
(19.02%)
747066000
(18.94%)
L
Ordinary SharesTempleton Asset Management Limited2007/08/0911034000739644000
(18.75%)
750678000
(19.03%)
L
Ordinary SharesTempleton Asset Management Limited2006/11/236870000703406000
(17.83%)
710276000
(18.01%)
L
Ordinary SharesTempleton Asset Management Limited2006/11/1511354000663614000
(16.83%)
674968000
(17.11%)
L
Ordinary SharesTempleton Asset Management Limited2006/11/0914686000618418000
(15.68%)
633104000
(16.05%)
L
Ordinary SharesTempleton Asset Management Limited2006/10/1811396000581660000
(14.75%)
593056000
(15.04%)
L
Ordinary SharesTempleton Asset Management Limited2006/09/2712920000541314000
(13.73%)
554234000
(14.05%)
L
Ordinary SharesGovernment of Singapore Investment Corporation Pte Ltd2006/09/0621918000169322967
(5.13%)
147404967
(4.47%)
L
Ordinary SharesTempleton Asset Management Limited2006/08/226266000510152000
(12.94%)
516418000
(13.09%)
L
Ordinary SharesGovernment of Singapore Investment Corporation Pte Ltd2006/07/316680000200390067
(6.07%)
193710067
(5.87%)
L
Ordinary SharesGovernment of Singapore Investment Corporation Pte Ltd2006/07/3112796000206506067
(6.26%)
193710067
(5.87%)
L
Ordinary SharesGovernment of Singapore Investment Corporation Pte Ltd2006/06/302500000195564067
(5.93%)
198064067
(6%)
L
H SharesAllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.)2006/06/2917272000210303762
(5.33%)
193031762
(4.89%)
L
Ordinary SharesTempleton Asset Management Limited2006/06/2719056000456602000
(11.58%)
475658000
(12.06%)
L
H SharesAllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.)2006/06/2212526000245515762
(6.23%)
232989762
(5.91%)
L
Ordinary SharesTempleton Asset Management Limited2006/06/217726000433042000
(10.98%)
440768000
(11.18%)
L
H SharesAllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.)2006/06/2033368000288923762
(7.3%)
255555762
(6.48%)
L
H SharesJPMorgan Chase & Co.2006/06/1417556000211857810
(5.37%)
194301810
(4.93%)
L
H SharesJPMorgan Chase & Co.2006/06/1417556000111520200
(2.83%)
106468200
(2.7%)
P
H SharesJPMorgan Chase & Co.2006/06/140111520200
(2.83%)
106468200
(2.7%)
P
H SharesJPMorgan Chase & Co.2006/06/0828608000262812610
(6.66%)
234204610
(5.94%)
L
H SharesJPMorgan Chase & Co.2006/06/0828608000113406200
(2.88%)
113406200
(2.88%)
P
H SharesJPMorgan Chase & Co.2006/06/080113406200
(2.88%)
113406200
(2.88%)
P
H SharesAllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.)2006/05/310281207232
(8.52%)
281207232
(7.13%)
L
H SharesJPMorgan Chase & Co.2006/05/298935200284649810
(7.22%)
275714610
(6.99%)
L
H SharesJPMorgan Chase & Co.2006/05/298935200117112200
(2.97%)
117112200
(2.97%)
P
H SharesJPMorgan Chase & Co.2006/05/290117112200
(2.97%)
117112200
(2.97%)
P
Ordinary SharesTempleton Asset Management Limited2006/05/262148000392372000
(9.95%)
394520000
(10%)
L
H SharesJPMorgan Chase & Co.2006/05/226328000318961810
(8.09%)
312633810
(7.93%)
L
H SharesJPMorgan Chase & Co.2006/05/226328000126404200
(3.2%)
126404200
(3.2%)
P
H SharesJPMorgan Chase & Co.2006/05/220126404200
(3.2%)
126404200
(3.2%)
P
H SharesJPMorgan Chase & Co.2006/05/19260860000579821810
(14.7%)
318961810
(8.09%)
L
H SharesCredit Suisse Group2006/05/190169968083
(5.15%)
169968083
(4.31%)
L
H SharesAlcoa International Holding Company2006/05/190884207808
(26.79%)
884207808
(22.42%)
L
H SharesAlcoa International (Asia) Limited2006/05/190884207808
(26.79%)
884207808
(22.42%)
L
H SharesAlcoa Inc.2006/05/190884207808
(26.79%)
884207808
(22.42%)
L
H SharesCredit Suisse Group2006/05/19083287200
(2.52%)
83287200
(2.11%)
S
H SharesJPMorgan Chase & Co.2006/05/1926086000088992200
(2.26%)
126404200
(3.2%)
P
H SharesJPMorgan Chase & Co.2006/05/19088992200
(2.26%)
126404200
(3.2%)
P
H SharesJPMorgan Chase & Co.2006/05/1786196000666017810
(16.89%)
579821810
(14.7%)
L
H SharesJPMorgan Chase & Co.2006/05/178619600094992200
(2.41%)
88992200
(2.26%)
P
H SharesJPMorgan Chase & Co.2006/05/17094992200
(2.41%)
88992200
(2.26%)
P
Ordinary SharesTempleton Asset Management Limited2006/05/1610238000353492000
(10.71%)
363730000
(11.02%)
L
H SharesJPMorgan Chase & Co.2006/05/1521926000692053810
(17.55%)
670127810
(16.99%)
L
H SharesJPMorgan Chase & Co.2006/05/152192600099198200
(2.52%)
97992200
(2.48%)
P
H SharesJPMorgan Chase & Co.2006/05/15099198200
(2.52%)
97992200
(2.48%)
P
H SharesCredit Suisse Group2006/05/129755000157134083
(4.76%)
166889083
(5.06%)
L
H SharesCredit Suisse Group2006/05/12975500098792200
(2.99%)
91087200
(2.76%)
S
H SharesCredit Suisse Group2006/05/12098792200
(2.99%)
91087200
(2.76%)
S
H SharesJPMorgan Chase & Co.2006/05/1026058000727009810
(18.43%)
700951810
(17.77%)
L
H SharesJPMorgan Chase & Co.2006/05/102605800098720200
(2.5%)
98648200
(2.5%)
P
H SharesJPMorgan Chase & Co.2006/05/10098720200
(2.5%)
98648200
(2.5%)
P
H SharesJPMorgan Chase & Co.2006/05/09388734000338275810
(10.25%)
727009810
(18.43%)
L
H SharesAllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.)2006/05/097000000258990532
(7.85%)
265990532
(8.06%)
L
Ordinary SharesTempleton Asset Management Limited2006/05/0934000000309414000
(9.38%)
343414000
(10.41%)
L
Ordinary SharesGovernment of Singapore Investment Corporation Pte Ltd2006/05/0930046000139954638
(4.24%)
170000638
(5.15%)
L
H SharesJPMorgan Chase & Co.2006/05/0938873400099376200
(3.01%)
98720200
(2.5%)
P
H SharesJPMorgan Chase & Co.2006/05/09099376200
(3.01%)
98720200
(2.5%)
P
H SharesAllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.)2006/05/031008000230278532
(6.98%)
231286532
(7.01%)
L
H SharesJPMorgan Chase & Co.2006/04/283626000363759810
(11.02%)
360133810
(10.91%)
L
H SharesJPMorgan Chase & Co.2006/04/283626000104680200
(3.17%)
104680200
(3.17%)
P
H SharesJPMorgan Chase & Co.2006/04/280104680200
(3.17%)
104680200
(3.17%)
P
H SharesJPMorgan Chase & Co.2006/04/264892000360367810
(10.92%)
365259810
(11.07%)
L
Ordinary SharesTempleton Asset Management Limited2006/04/268888000294526000
(8.93%)
303414000
(9.19%)
L
H SharesJPMorgan Chase & Co.2006/04/264892000104180200
(3.16%)
104180200
(3.16%)
P
H SharesJPMorgan Chase & Co.2006/04/260104180200
(3.16%)
104180200
(3.16%)
P
H SharesJPMorgan Chase & Co.2006/04/079804000324589810
(9.84%)
334393810
(10.13%)
L
H SharesJPMorgan Chase & Co.2006/04/079804000106340200
(3.22%)
106340200
(3.22%)
P
H SharesJPMorgan Chase & Co.2006/04/070106340200
(3.22%)
106340200
(3.22%)
P
H SharesJPMorgan Chase & Co.2006/03/0816780000281519610
(8.53%)
298299610
(9.04%)
L
H SharesJPMorgan Chase & Co.2006/03/0816780000108606000
(3.29%)
110534000
(3.35%)
P
H SharesJPMorgan Chase & Co.2006/03/080108606000
(3.29%)
110534000
(3.35%)
P
H SharesJPMorgan Chase & Co.2006/03/0110724000257063610
(7.79%)
267787610
(8.12%)
L
H SharesJPMorgan Chase & Co.2006/03/010101602000
(3.08%)
101374000
(3.07%)
P
H SharesJPMorgan Chase & Co.2006/02/2411380000227827828
(6.9%)
239207828
(7.25%)
L
H SharesJPMorgan Chase & Co.2006/02/241138000095756000
(2.9%)
99532000
(3.02%)
P
H SharesJPMorgan Chase & Co.2006/02/24095756000
(2.9%)
99532000
(3.02%)
P
H SharesJPMorgan Chase & Co.2006/02/2219658000196569828
(5.96%)
216227828
(6.55%)
L
H SharesJPMorgan Chase & Co.2006/02/221965800087756000
(2.66%)
91262000
(2.77%)
P
H SharesJPMorgan Chase & Co.2006/02/22087756000
(2.66%)
91262000
(2.77%)
P
H SharesJPMorgan Chase & Co.2006/02/2020200000162583828
(4.93%)
182783828
(5.54%)
L
H SharesJPMorgan Chase & Co.2006/02/202020000087648000
(2.66%)
87648000
(2.66%)
P
H SharesJPMorgan Chase & Co.2006/02/20087648000
(2.66%)
87648000
(2.66%)
P
H SharesAlliance Capital Management L.P.2006/01/039544000234258000
(7.1%)
224714000
(6.81%)
L
H SharesAlliance Capital Management L.P.2005/12/203276000265842000
(8.06%)
262566000
(7.96%)
L
H SharesUBS AG2005/12/052485300166009830
(5.03%)
163524530
(4.96%)
L
H SharesUBS AG2005/12/05248530035648321
(1.08%)
35648321
(1.08%)
S
H SharesUBS AG2005/12/05035648321
(1.08%)
35648321
(1.08%)
S
H SharesAlliance Capital Management L.P.2005/11/243742000263096000
(7.97%)
270580000
(8.2%)
L
H SharesHSBC Investments (Hong Kong) Limited2005/11/185518000166304000
(5.04%)
160786000
(4.87%)
L
Ordinary SharesTempleton Asset Management Limited2005/11/046676000259166000
(7.85%)
265842000
(8.06%)
L
H SharesAlliance Capital Management L.P.2005/10/2510722000224872000
(6.81%)
235594000
(7.14%)
L
H SharesAlliance Capital Management L.P.2005/10/185416000193404000
(5.86%)
198820000
(6.03%)
L
H SharesHSBC Investments (Hong Kong) Limited2005/10/148504000160260000
(4.86%)
168764000
(5.11%)
L
H SharesAlliance Capital Management L.P.2005/10/139778000161306000
(4.89%)
171084000
(5.18%)
L
Ordinary SharesUBS AG2005/08/1211424200187992961
(5.7%)
199417161
(6.04%)
L
Ordinary SharesUBS AG2005/08/121142420053109561
(1.61%)
63147822
(1.91%)
S
Ordinary SharesUBS AG2005/08/112317700199417161
(6.04%)
197169161
(5.98%)
L
Ordinary SharesUBS AG2005/08/11231770063147822
(1.91%)
54799561
(1.66%)
S
Ordinary SharesUBS AG2005/08/11063147822
(1.91%)
54799561
(1.66%)
S
Ordinary SharesUBS AG2005/08/1011424200187992961
(5.7%)
199417161
(6.04%)
L
Ordinary SharesUBS AG2005/08/10053109561
(1.61%)
63147822
(1.91%)
S
Ordinary SharesTempleton Asset Management Limited2005/07/042500000229252000
(6.95%)
231752000
(7.02%)
L
Ordinary SharesUBS AG2005/06/068115161158601700
(4.81%)
166716861
(5.05%)
L
Ordinary SharesUBS AG2005/06/0681151619424000
(0.28%)
17867961
(0.54%)
S
Ordinary SharesUBS AG2005/06/0609424000
(0.28%)
17867961
(0.54%)
S
Ordinary SharesTempleton Asset Management Limited2005/05/274822000194354000
(5.89%)
199176000
(6.04%)
L
Ordinary SharesTempleton Asset Management Limited2005/03/017000000163846000
(4.97%)
170846000
(5.18%)
L
Ordinary SharesGovernment of Singapore Investment Corporation Pte Ltd2004/09/2226116000178166000
(5.4%)
152050000
(4.61%)
L
H SharesJ.P. Morgan Chase & Co.2004/09/2110860000174159300
(5.28%)
163299300
(4.95%)
L
H SharesJ.P. Morgan Chase & Co.2004/09/211086000080176000
(2.43%)
75912000
(2.3%)
P
H SharesJ.P. Morgan Chase & Co.2004/08/2412854000198846000
(6.03%)
185992000
(5.64%)
L
H SharesJ.P. Morgan Chase & Co.2004/08/241285400079673000
(2.41%)
78819000
(2.39%)
P
H SharesJ.P. Morgan Chase & Co.2004/08/207379700192400300
(5.83%)
199780000
(6.05%)
L
H SharesJ.P. Morgan Chase & Co.2004/08/20737970080121000
(2.43%)
80281000
(2.43%)
P
H SharesJ.P. Morgan Chase & Co.2004/08/0232516000153968300
(4.67%)
186484300
(5.65%)
L
H SharesJ.P. Morgan Chase & Co.2004/08/023251600052893000
(1.6%)
85409000
(2.59%)
P
H SharesJ.P. Morgan Chase & Co.2004/07/288216000169086300
(5.12%)
160870300
(4.88%)
L
H SharesJ.P. Morgan Chase & Co.2004/07/28821600061573000
(1.87%)
54893000
(1.66%)
P
H SharesJ.P. Morgan Chase & Co.2004/07/162794000198906300
(6.03%)
196112300
(5.94%)
L
H SharesJ.P. Morgan Chase & Co.2004/07/16279400073401000
(2.22%)
70823000
(2.15%)
P
Ordinary SharesGovernment of Singapore Investment Corporation Pte Ltd2004/07/132164000164793000
(4.99%)
166957000
(5.06%)
L
H SharesJ.P. Morgan Chase & Co.2004/07/129258000188856300
(5.72%)
198114300
(6%)
L
H SharesJ.P. Morgan Chase & Co.2004/07/12925800069365000
(2.1%)
78623000
(2.38%)
P
H SharesJ.P. Morgan Chase & Co.2004/07/078386000164918300
(4.99%)
173304300
(5.25%)
L
H SharesJ.P. Morgan Chase & Co.2004/07/07838600066365000
(2.01%)
70365000
(2.13%)
P
H SharesJ.P. Morgan Chase & Co.2004/06/177290000165760300
(5.02%)
158470300
(4.8%)
L
H SharesJ.P. Morgan Chase & Co.2004/06/17729000078441000
(2.38%)
72001000
(2.18%)
P
H SharesJ.P. Morgan Chase & Co.2004/06/1426006000213200300
(6.46%)
187194300
(5.67%)
L
H SharesJ.P. Morgan Chase & Co.2004/06/142600600097221000
(2.95%)
89361000
(2.71%)
P
H SharesJ.P. Morgan Chase & Co.2004/06/098980000239096300
(7.25%)
230116300
(6.97%)
L
H SharesJ.P. Morgan Chase & Co.2004/06/098980000102249000
(3.1%)
102249000
(3.1%)
P
H SharesJ.P. Morgan Chase & Co.2004/06/0317632000274148558
(8.31%)
256516558
(7.77%)
L
H SharesJ.P. Morgan Chase & Co.2004/06/0317632000116687258
(3.54%)
112967258
(3.42%)
P
H SharesGovernment of Singapore Investment Corporation Pte Ltd2004/05/219270000166989000
(5.06%)
157719000
(4.78%)
L
H SharesJ.P.Morgan Chase & Co.2004/05/188300000299808558
(9.09%)
291508558
(8.83%)
L
H SharesJ.P.Morgan Chase & Co.2004/05/188300000115247258
(3.49%)
111247258
(3.37%)
P
H SharesJ.P.Morgan Chase & Co.2004/05/1310518000296208558
(8.98%)
306726558
(9.3%)
L
H SharesJ.P.Morgan Chase & Co.2004/05/1310518000102401258
(3.1%)
111263258
(6.37%)
P
H SharesJ.P.Morgan Chase & Co.2004/05/123832000300040558
(9.09%)
296208558
(8.98%)
L
H SharesJ.P.Morgan Chase & Co.2004/05/123832000108247258
(3.28%)
102401258
(3.1%)
P
H SharesJ.P.Morgan Chase & Co.2004/05/102708000296756558
(8.99%)
299464558
(9.08%)
L
H SharesJ.P.Morgan Chase & Co.2004/05/102708000108375258
(3.28%)
108335258
(3.28%)
P
H SharesJ.P. Morgan Chase & Co.2004/05/07944000297700558
(9.02%)
296756558
(8.99%)
L
Ordinary SharesGovernment of Singapore Investment Corporation Pte Ltd2004/05/072918000164625000
(4.99%)
167543000
(5.08%)
L
H SharesJ.P. Morgan Chase & Co.2004/05/07944000108375258
(3.28%)
108375258
(3.28%)
P
H SharesJ.P. Morgan Chase & Co.2004/05/0619497300278203258
(8.43%)
297700558
(9.02%)
L
H SharesJ.P. Morgan Chase & Co.2004/05/0619497300108375258
(3.28%)
108375258
(3.28%)
P
H SharesJ.P. Morgan Chase & Co.2004/05/0534555300312758558
(9.48%)
278203258
(8.43%)
L
H SharesJ.P. Morgan Chase & Co.2004/05/0534555300108375258
(3.28%)
108375258
(3.28%)
P
H SharesJ.P.Morgan Chase & Co.2004/04/2214940000338307558
(10.25%)
323367558
(9.8%)
L
H SharesJ.P.Morgan Chase & Co.2004/04/2214940000111844258
(3.39%)
112746258
(3.42%)
P
H SharesJ.P. Morgan Chase & Co.2004/04/2026418000365795558
(11.09%)
339377558
(10.28%)
L
H SharesJ.P. Morgan Chase & Co.2004/04/2026418000111792258
(3.39%)
111792258
(3.39%)
P
H SharesJ.P. Morgan Chase & Co.2004/04/1528846000396711558
(12.02%)
367865558
(11.15%)
L
H SharesJ.P. Morgan Chase & Co.2004/04/1528846000127496258
(3.86%)
125442258
(3.8%)
P
H SharesJ.P. Morgan Chase & Co.2004/04/1421497300375214258
(11.37%)
396711558
(12.02%)
L
H SharesJ.P. Morgan Chase & Co.2004/04/1421497300127496258
(3.86%)
127496258
(3.86%)
P
H SharesJ.P. Morgan Chase & Co.2004/04/1328779300403993558
(12.24%)
375214258
(11.37%)
L
H SharesJ.P. Morgan Chase & Co.2004/04/1328779300129096258
(3.91%)
127496258
(3.86%)
P
H SharesJ.P. Morgan Chase & Co.2004/04/026726000395575558
(11.99%)
402301558
(12.19%)
L
H SharesJ.P. Morgan Chase & Co.2004/04/026726000128276258
(3.89%)
128276258
(3.89%)
P
H SharesJ.P. Morgan Chase & Co.2004/03/304386000397317558
(12.04%)
392931558
(11.91%)
L
H SharesJ.P. Morgan Chase & Co.2004/03/304386000132782258
(4.02%)
128276258
(3.89%)
P
H SharesJ.P. Morgan Chase & Co.2004/02/252250000393799558
(11.93%)
396049558
(12%)
L
H SharesJ.P. Morgan Chase & Co.2004/02/252250000144952258
(4.39%)
144952258
(4.39%)
P
H SharesJ.P. Morgan Chase & Co.2004/02/234114000398063558
(12.06%)
393949558
(11.94%)
L
H SharesJ.P. Morgan Chase & Co.2004/02/234114000148734258
(4.51%)
144952258
(4.39%)
P
H SharesJ.P. Morgan Chase & Co.2004/02/182448000394641558
(14.35%)
397089558
(12.03%)
L
H SharesJ.P. Morgan Chase & Co.2004/02/182448000149278258
(5.43%)
149278258
(4.52%)
P
H SharesJ.P. Morgan Chase & Co.2004/02/0617956000370095558
(13.46%)
388051558
(14.11%)
L
H SharesJ.P. Morgan Chase & Co.2004/02/0617956000139144258
(5.06%)
141988258
(5.16%)
P
H SharesJ.P. Morgan Chase & Co.2004/02/0531352000338743558
(12.32%)
370095558
(13.46%)
L
H SharesJ.P. Morgan Chase & Co.2004/02/0531352000138544258
(5.04%)
139144258
(5.06%)
P
H SharesJ.P. Morgan Chase & Co.2004/02/038374000325505558
(11.84%)
333879558
(12.14%)
L
H SharesJ.P. Morgan Chase & Co.2004/02/038374000134196258
(4.88%)
138544258
(5.04%)
P
H SharesJ.P. Morgan Chase & Co.2004/01/1628812000294453058
(10.71%)
323265058
(11.76%)
L
H SharesJ.P. Morgan Chase & Co.2004/01/162881200080536758
(2.93%)
116828758
(4.25%)
P
Ordinary SharesCredit Suisse Group2004/01/093750000142922300
(5.2%)
136659000
(4.97%)
L
Ordinary SharesCredit Suisse Group2004/01/09375000018080000
(0.66%)
17040000
(0.62%)
S
Ordinary SharesCredit Suisse Group2004/01/093750000744174
(0.03%)
720674
(0.03%)
P
H SharesJ.P. Morgan Chase & Co.2004/01/0799286000195873658
(7.12%)
295159658
(10.73%)
L
H SharesJ.P. Morgan Chase & Co.2004/01/079928600077868758
(2.83%)
77868758
(2.83%)
P
Ordinary SharesCredit Suisse Group2003/12/221756000186615148
(6.79%)
189611000
(6.9%)
L
Ordinary SharesCredit Suisse Group2003/12/22175600083470000
(3.04%)
81714000
(2.97%)
S
Ordinary SharesCredit Suisse Group2003/12/221756000894174
(0.03%)
894174
(0.03%)
P
Ordinary SharesCredit Suisse Group2003/12/191140000136543400
(4.96%)
137703400
(5.01%)
L
Ordinary SharesCredit Suisse Group2003/12/19114000024236000
(0.88%)
23170000
(0.84%)
S
Ordinary SharesCredit Suisse Group2003/12/191140000764174
(0.03%)
894174
(0.03%)
P
Ordinary SharesCredit Suisse Group2003/12/1811100000159953424
(5.82%)
183471724
(6.67%)
L
H SharesJ.P. Morgan Chase & Co.2003/12/185002000222603358
(8.09%)
217601358
(7.91%)
L
Ordinary SharesCredit Suisse Group2003/12/181110000070952000
(2.58%)
84536000
(3.07%)
S
Ordinary SharesCredit Suisse Group2003/12/18111000001729174
(0.06%)
764174
(0.03%)
P
H SharesJ.P. Morgan Chase & Co.2003/12/18500200096264758
(3.5%)
91134758
(3.31%)
P
H SharesJ.P. Morgan Chase & Co.2003/12/167776163250896921
(9.12%)
243120758
(8.84%)
L
H SharesJ.P. Morgan Chase & Co.2003/12/16777616397892021
(3.56%)
97264758
(3.54%)
P
Ordinary SharesCredit Suisse Group2003/12/152930000135290150
(4.92%)
138220150
(5.03%)
L
Ordinary SharesCredit Suisse Group2003/12/15293000061318000
(2.23%)
54460000
(1.98%)
S
Ordinary SharesCredit Suisse Group2003/12/1529300001589174
(0.06%)
1729174
(0.06%)
P
H SharesJ.P. Morgan Chase & Co.2003/11/0615702000284526400
(10.35%)
268824400
(9.78%)
L
H SharesJ.P. Morgan Chase & Co.2003/11/061570200097733500
(3.55%)
97733500
(3.55%)
P
H SharesJ.P. Morgan Chase & Co.2003/10/282031000273769400
(9.96%)
275800400
(10.03%)
L
H SharesJ.P. Morgan Chase & Co.2003/10/28203100087600500
(3.19%)
86941500
(3.16%)
P
H SharesJ.P. Morgan Chase & Co.2003/10/0715704000235989900
(8.58%)
251693900
(9.15%)
L
H SharesJ.P. Morgan Chase & Co.2003/10/071570400075737000
(2.75%)
84437000
(3.07%)
P
H SharesJ.P. Morgan Chase & Co.2003/10/0330976000191177900
(6.95%)
222153900
(8.08%)
L
H SharesJ.P. Morgan Chase & Co.2003/10/033097600064227000
(2.34%)
64119000
(2.33%)
P
H SharesJ.P. Morgan Chase & Co.2003/10/0236765300154412600
(5.62%)
191177900
(6.95%)
L
H SharesJ.P. Morgan Chase & Co.2003/10/023676530063927000
(2.32%)
64227000
(2.34%)
P
H SharesJ.P. Morgan Chase & Co.2003/09/22150000137431900
(4.99%)
137581900
(5%)
L
H SharesJ.P. Morgan Chase & Co.2003/09/2215000062641000
(2.28%)
62641000
(2.28%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/191096000138527900
(5.04%)
137431900
(4.99%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/19109600062641000
(2.28%)
62641000
(2.28%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/182687000135840900
(4.94%)
138527900
(5.04%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/18268700060392000
(2.2%)
62641000
(2.28%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/162100000138200900
(5.03%)
136100900
(4.95%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/16210000062492000
(2.27%)
60392000
(2.2%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/11940000137080900
(4.98%)
138020900
(5.02%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/1194000062122000
(2.26%)
62492000
(2.27%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/1010120000147200900
(5.35%)
137080900
(4.98%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/101012000062122000
(2.26%)
62112000
(2.26%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/01202000137316900
(4.99%)
137518900
(5%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/09/0120200059650000
(2.17%)
59650000
(2.17%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/08/0720914000147614900
(5.37%)
126700900
(4.61%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/08/072091400053740000
(1.95%)
53740000
(1.95%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/07/1811108000168203600
(6.12%)
157095600
(5.71%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/07/181110800053740000
(1.95%)
53740000
(1.95%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/07/0222580000202061600
(7.35%)
179481600
(6.53%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/07/022258000060150000
(2.19%)
60150000
(2.19%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/06/1613434000222033600
(8.07%)
208599600
(7.59%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/06/161343400051600000
(1.88%)
51600000
(1.88%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/06/1028240000269639600
(9.81%)
241399600
(8.78%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/06/102824000069168000
(2.52%)
45556000
(1.66%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/05/303710000246917600
(8.98%)
250627600
(9.11%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/05/30371000056350000
(2.05%)
56060000
(2.04%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/05/298206000255123600
(9.28%)
246917600
(8.98%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/05/29820600058160000
(2.11%)
56350000
(2.05%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/05/2731692000289573600
(10.53%)
257881600
(9.38%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/05/273169200056630000
(2.08%)
58160000
(2.11%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/05/2212550000310885600
(11.31%)
298335600
(10.85%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/05/221255000058560000
(2.13%)
58560000
(2.13%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/04/295998000335685600
(12.21%)
329687600
(11.99%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/04/29599800058980000
(2.14%)
56588000
(2.06%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/04/0925220000317393600
(11.54%)
342613600
(12.46%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/04/092522000035708000
(1.3%)
60994000
(2.22%)
P
Ordinary SharesJ.P. Morgan Chase & Co.2003/04/010312921600
(11.38%)
312921600
(11.38%)
L
Ordinary SharesJ.P. Morgan Fleming Asset Management (Asia) Inc.2003/04/010249024000
(9.06%)
249024000
(9.06%)
L
Ordinary SharesJ.P. Morgan Fleming Asset Management Holdings Inc.2003/04/010249024000
(9.06%)
249024000
(9.06%)
L
Ordinary SharesJF Asset Management Limited2003/04/010237364000
(8.63%)
237364000
(8.63%)
L
H SharesAlcoa Inc.2003/04/01840209728840209728
(30.55%)
840209728
(30.55%)
L
Ordinary SharesJ.P. Morgan Chase & Co.2003/04/01036608000
(1.33%)
36608000
(1.33%)
P
H SharesBarclays Global Investors UK Holdings Limited1999/11/30142580000
(0%)
0
(0%)
H SharesBarclays Global Investors UK Holdings Limited1999/11/3014258000246340700
(6.25%)
246340700
(6.25%)
L
H ClassJPMorgan Chase & Co.1999/11/307802585201383990
(5.11%)
193581405
(4.91%)
L
H SharesBarclays PLC1999/11/3014258000246340700
(6.25%)
246340700
(6.25%)
L
H SharesCitigroup Inc.1999/11/30931826283967827
(7.2%)
280595931
(7.11%)
L
H SharesCitigroup Inc.1999/11/30355400281097431
(7.13%)
280944406
(7.12%)
L
H SharesCitigroup Inc.1999/11/30355400236296746
(5.99%)
236652146
(6%)
S
H SharesCitigroup Inc.1999/11/30420000232210028
(5.89%)
232248203
(5.89%)
S
H SharesCitigroup Inc.1999/11/30170500237521121
(6.02%)
236706991
(6%)
S
H SharesCitigroup Inc.1999/11/30448000231860103
(5.88%)
232210028
(5.89%)
S
H SharesCitigroup Inc.1999/11/30931826236561822
(6%)
235629996
(5.97%)
S
H SharesCitigroup Inc.1999/11/302418565260910183
(6.62%)
260880434
(6.61%)
S
H SharesCitigroup Inc.1999/11/304062275236706991
(6%)
232644716
(5.9%)
S
H SharesCitigroup Inc.1999/11/304125220258833646
(6.56%)
259178296
(6.57%)
S
H SharesCitigroup Inc.1999/11/3012700000240328992
(6.09%)
239354992
(6.07%)
S
H SharesCitigroup Inc.1999/11/3016058200242778333
(6.16%)
226720133
(5.75%)
S
H SharesCitigroup Inc.1999/11/3032113513226720133
(5.75%)
258833646
(6.56%)
S
H SharesCitigroup Inc.1999/11/3082130475164613658
(4.17%)
242778333
(6.16%)
S
H SharesCitigroup Inc.1999/11/3080744800231937253
(5.88%)
152835953
(3.88%)
S
H SharesCitigroup Inc.1999/11/3075160825152010726
(3.85%)
228518926
(5.79%)
S
H SharesCitigroup Inc.1999/11/3076687500228518926
(5.79%)
151200726
(3.83%)
S
H SharesBarclays PLC1999/11/301425800017612000
(0.45%)
17612000
(0.45%)
S
H SharesBarclays PLC1999/11/303154400034196000
(0.87%)
34456000
(0.87%)
S
H SharesBarclays PLC1999/11/30113200033114000
(0.84%)
30914000
(0.78%)
S
H SharesBarclays PLC1999/11/30180800029818000
(0.76%)
29818000
(0.76%)
S
H SharesBarclays PLC1999/11/30198000031422000
(0.8%)
32844000
(0.83%)
S
H SharesBarclays PLC1999/11/30202105034180000
(0.87%)
34180000
(0.87%)
S
H SharesBarclays PLC1999/11/30300000017690000
(0.45%)
17690000
(0.45%)
S
H SharesBarclays PLC1999/11/30372800033760000
(0.86%)
33760000
(0.86%)
S
H SharesBarclays PLC1999/11/30524400029818000
(0.76%)
29818000
(0.76%)
S
H SharesBarclays PLC1999/11/30597400027614000
(0.7%)
27614000
(0.7%)
S
H SharesBarclays PLC1999/11/30731400033726000
(0.86%)
33726000
(0.86%)
S
H SharesBarclays PLC1999/11/30777200034180000
(0.87%)
35828000
(0.91%)
S
H SharesBarclays PLC1999/11/30914400032656000
(0.83%)
32656000
(0.83%)
S
H SharesBarclays PLC1999/11/301000000033980000
(0.86%)
33980000
(0.86%)
S
H ClassJPMorgan Chase & Co.1999/11/30612698549068567
(1.24%)
48548567
(1.23%)
S
H ClassJPMorgan Chase & Co.1999/11/30344250031759795
(0.81%)
31488295
(0.8%)
S
H ClassJPMorgan Chase & Co.1999/11/30780258550008381
(1.27%)
47546281
(1.21%)
S
H ClassJPMorgan Chase & Co.1999/11/30829000058517881
(1.48%)
58761881
(1.49%)
S
H ClassJPMorgan Chase & Co.1999/11/30922050095422522
(2.42%)
98565022
(2.5%)
S
H ClassJPMorgan Chase & Co.1999/11/30972408651719795
(1.31%)
61595881
(1.56%)
S
H ClassJPMorgan Chase & Co.1999/11/301005600030655795
(0.78%)
31319795
(0.79%)
S
H ClassJPMorgan Chase & Co.1999/11/301012388961513381
(1.56%)
57537381
(1.46%)
S
H ClassJPMorgan Chase & Co.1999/11/301018150049502434
(1.26%)
49690434
(1.26%)
S
H ClassJPMorgan Chase & Co.1999/11/301082800044997147
(1.14%)
45105147
(1.14%)
S
H ClassJPMorgan Chase & Co.1999/11/301161080059220381
(1.5%)
58517881
(1.48%)
S
H ClassJPMorgan Chase & Co.1999/11/301183950093417595
(2.37%)
92845095
(2.35%)
S
H ClassJPMorgan Chase & Co.1999/11/301378908658761881
(1.49%)
42012795
(1.07%)
S
H ClassJPMorgan Chase & Co.1999/11/301645868755292700
(1.4%)
54788700
(1.39%)
S
HHSBC Holdings plc1999/11/305940500359971239
(9.12%)
354030739
(8.97%)
S
HHSBC Holdings plc1999/11/3015510000387811239
(9.83%)
403321239
(10.22%)
S
HHSBC Holdings plc1999/11/3018824000223286739
(5.66%)
242110739
(6.13%)
S
HHSBC Holdings plc1999/11/3030692000241428739
(6.12%)
210736739
(5.34%)
S
HHSBC Holdings plc1999/11/3058140000253569239
(6.42%)
253569239
(6.42%)
S
HHSBC Holdings plc1999/11/30115164000352389239
(8.93%)
237225239
(6.01%)
S
HHSBC Holdings plc1999/11/30131835000227051904
(5.75%)
94124904
(2.38%)
S
H ClassJPMorgan Chase & Co.1999/11/303668364195904022
(2.43%)
59220381
(1.5%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/301425800017612000
(0.45%)
17612000
(0.45%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/303154400034196000
(0.87%)
34456000
(0.87%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30113200033114000
(0.84%)
30914000
(0.78%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30180800029818000
(0.76%)
29818000
(0.76%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30198000031422000
(0.8%)
32844000
(0.83%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30202105034180000
(0.87%)
34180000
(0.87%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30300000017690000
(0.45%)
17690000
(0.45%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30372800033760000
(0.86%)
33760000
(0.86%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30524400029818000
(0.76%)
29818000
(0.76%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30597400027614000
(0.7%)
27614000
(0.7%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30731400033726000
(0.86%)
33726000
(0.86%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30777200034180000
(0.87%)
35828000
(0.91%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/30914400032656000
(0.83%)
32656000
(0.83%)
S
H SharesBarclays Global Investors UK Holdings Limited1999/11/301000000033980000
(0.86%)
33980000
(0.86%)
S
H SharesHSBC Holdings plc1999/11/30444000362558570
(9.19%)
363208570
(9.2%)
S
H SharesHSBC Holdings plc1999/11/307894000229938246
(5.83%)
237832246
(6.03%)
S
H SharesHSBC Holdings plc1999/11/308406000352776239
(8.94%)
361182239
(9.15%)
S
H SharesHSBC Holdings plc1999/11/3010092000310066246
(7.86%)
320158246
(8.11%)
S
H SharesHSBC Holdings plc1999/11/3014072000326850915
(8.28%)
312778915
(7.93%)
S
H SharesHSBC Holdings plc1999/11/3018880000343057746
(8.69%)
361937746
(9.17%)
S
H SharesHSBC Holdings plc1999/11/3019330000358818746
(9.09%)
339488746
(8.6%)
S
H SharesHSBC Holdings plc1999/11/3022864000259414246
(6.57%)
282278246
(7.15%)
S
H SharesHSBC Holdings plc1999/11/3024270000337802246
(8.56%)
362072246
(9.18%)
S
H SharesHSBC Holdings plc1999/11/3026884000244244915
(6.19%)
217360915
(5.51%)
S
H SharesHSBC Holdings plc1999/11/3037946000282190915
(7.15%)
244244915
(6.19%)
S
H SharesUBS AG1999/11/3083292578883470
(2%)
78050545
(1.97%)
S
H SharesUBS AG1999/11/30111530078814470
(1.99%)
78883470
(2%)
S
H SharesUBS AG1999/11/30468422850524918
(1.28%)
51086118
(1.3%)
S
H SharesUBS AG1999/11/30552417953755451
(1.36%)
55987546
(1.42%)
S
H SharesUBS AG1999/11/30591735045267049
(1.15%)
47766649
(1.21%)
S
H SharesUBS AG1999/11/30747379751644181
(1.31%)
53069931
(1.35%)
S
H SharesUBS AG1999/11/30882025450223393
(1.27%)
50524918
(1.28%)
S
H SharesUBS AG1999/11/301435598176340470
(1.93%)
78814470
(1.99%)
S
H SharesUBS AG1999/11/301756914744488630
(1.13%)
46202915
(1.17%)
S
H SharesUBS AG1999/11/302004814961963343
(1.57%)
60568233
(1.54%)
S
H SharesUBS AG1999/11/302048034439766171
(1.01%)
41111480
(1.04%)
S
H SharesUBS AG1999/11/302270604965895990
(1.67%)
58125987
(1.47%)
S
H SharesUBS AG1999/11/302462315153069931
(1.35%)
53289960
(1.35%)
S
H SharesUBS AG1999/11/302472099162196843
(1.58%)
61963343
(1.57%)
S
H SharesUBS AG1999/11/302510391746202915
(1.17%)
46350165
(1.18%)
S
H SharesUBS AG1999/11/302595877070694495
(1.79%)
75887995
(1.92%)
S
H SharesUBS AG1999/11/302618590756660355
(1.44%)
53755451
(1.36%)
S
H SharesUBS AG1999/11/303234496074972470
(1.9%)
75138470
(1.91%)
S
H SharesUBS AG1999/11/303305590844698612
(1.13%)
39766171
(1.01%)
S
H SharesUBS AG1999/11/303334473453289960
(1.35%)
53784403
(1.36%)
S
H SharesUBS AG1999/11/303975945458097350
(1.47%)
56300275
(1.42%)
S
H ClassJPMorgan Chase & Co.1999/11/303668364179464900
(2.01%)
79464900
(2.01%)
P
H ClassJPMorgan Chase & Co.1999/11/301645868771610216
(1.82%)
87832903
(2.23%)
P
H ClassJPMorgan Chase & Co.1999/11/301378908668568900
(1.74%)
68568900
(1.74%)
P
H ClassJPMorgan Chase & Co.1999/11/301183950077689800
(1.97%)
77689800
(1.97%)
P
H ClassJPMorgan Chase & Co.1999/11/301161080079464900
(2.01%)
68568900
(1.74%)
P
H ClassJPMorgan Chase & Co.1999/11/301082800084769000
(2.15%)
84769000
(2.15%)
P
H ClassJPMorgan Chase & Co.1999/11/301018150083789000
(2.12%)
83813000
(2.13%)
P
H ClassJPMorgan Chase & Co.1999/11/301012388969460900
(1.76%)
69460900
(1.76%)
P
H ClassJPMorgan Chase & Co.1999/11/301005600046246800
(1.17%)
46684800
(1.18%)
P
H ClassJPMorgan Chase & Co.1999/11/30972408668600900
(1.74%)
68600900
(1.74%)
P
H ClassJPMorgan Chase & Co.1999/11/30922050079546900
(2.02%)
79154900
(2.01%)
P
H ClassJPMorgan Chase & Co.1999/11/30829000068568900
(1.74%)
68568900
(1.74%)
P
H ClassJPMorgan Chase & Co.1999/11/30612698586914703
(2.2%)
83601000
(2.12%)
P
H ClassJPMorgan Chase & Co.1999/11/30344250057832800
(1.47%)
58270800
(1.48%)
P
H ClassJPMorgan Chase & Co.1999/11/30780258567488900
(1.71%)
67488900
(1.71%)
P
H SharesCitigroup Inc.1999/11/30807448009075620
(0.23%)
9064620
(0.23%)
P
H SharesCitigroup Inc.1999/11/30766875001392620
(0.04%)
1392620
(0.04%)
P
H SharesCitigroup Inc.1999/11/30821304756613620
(0.17%)
6613620
(0.17%)
P
H SharesCitigroup Inc.1999/11/30751608251392620
(0.04%)
1392620
(0.04%)
P
H SharesCitigroup Inc.1999/11/30321135137129620
(0.18%)
7129620
(0.18%)
P
H SharesCitigroup Inc.1999/11/30160582006613620
(0.17%)
7129620
(0.18%)
P
H SharesCitigroup Inc.1999/11/30127000008079620
(0.2%)
8079620
(0.2%)
P
H SharesCitigroup Inc.1999/11/3041252207129620
(0.18%)
7129620
(0.18%)
P
H SharesCitigroup Inc.1999/11/3040622758743620
(0.22%)
8743620
(0.22%)
P
H SharesCitigroup Inc.1999/11/3024185657129620
(0.18%)
8079620
(0.2%)
P
H SharesCitigroup Inc.1999/11/309318268079620
(0.2%)
8743620
(0.22%)
P
H SharesCitigroup Inc.1999/11/304480008743620
(0.22%)
8743620
(0.22%)
P
H SharesCitigroup Inc.1999/11/304200008743620
(0.22%)
9075620
(0.23%)
P
H SharesCitigroup Inc.1999/11/303554008743620
(0.22%)
8743620
(0.22%)
P
H SharesCitigroup Inc.1999/11/301705008743620
(0.22%)
8743620
(0.22%)
P
代碼 成交 漲跌 漲% 成交股數  
中國鋁業 3.54 0.00 0.00 30,274
指數名稱 最新指數 漲跌 漲% 時間
香港恆生指數 22505.55 -59.27 -0.26 17:32
恆生近月期指 22658 78 0.35 17:51
國企股(H股) 9711.8 -69.43 -0.71 17:32
紅籌股 3720.98 -37.15 -0.99 17:32
創業版 362.05 -1.84 -0.51 16:34
個股排行榜
名稱 成交 漲跌 漲% 成交量(仟) 時間
NIRAKU1.420.72102.86111,82416:00
大眾公用3.603.60100.0023,95016:00
膳源控股10.183.1645.0130,59316:00
DYNAM JAPAN15.184.1037.0015,01016:00
龍傑智能卡2.100.5636.3610,78316:00
名稱 成交 漲跌 漲% 成交量(仟) 時間
萬亞企業控股0.01-0.02-59.38385,66216:00
節能元件0.25-0.10-28.57175,45016:00
新礦資源0.57-0.14-19.723,39616:00
恒騰網絡0.57-0.12-17.39657,14416:00
MI能源0.79-0.13-14.139,07216:00
名稱 成交 漲跌 漲% 成交量(仟) 時間
恒騰網絡0.57-0.12-17.39657,14416:00
中建置地0.010.000.00509,45116:00
萬亞企業控股0.01-0.02-59.38385,66216:00
建設銀行5.79-0.01-0.17362,26216:00
首都創投0.06-0.01-11.76356,15016:00
名稱 A現價 漲跌 漲% 成交量(千股) H溢價%
中國石化 5.37 -0.13 -2.36 271748784 2.1
中國國航 7.89 0.02 0.25 48746896 -38.69
中國石油 7.64 -0.22 -2.80 66091433 -31.99
中信銀行 6.72 0.00 0.00 50066410 -28.33
工商銀行 4.56 0.04 0.89 182637021 5.19
中國平安 36.26 -0.01 -0.03 62209526 15.97
中國鋁業 4.69 -0.02 -0.43 156855840 -27.62
中國人壽 24.83 -0.35 -1.39 20132365 -14.88
交通銀行 5.88 0.04 0.69 147537059 -0.57
招商銀行 18.66 0.17 0.92 50351765 3.5
中國銀行 3.51 0.00 0.00 248924408 0.32
名稱 現價 漲跌 漲% 成交(千股) 時間
達芙妮國際 0.81 -1.22 -0.01 2116.000 04:00
康師傅控股 9.24 0.65 0.06 10073.463 04:00
順誠 0.57 0 0 1295.000 04:00
裕元集團 29.05 0.52 0.15 818.125 04:00
嘉里物流 10.16 -0.59 -0.06 308.500 04:00
亞洲水泥(中國) 1.89 0 0 655.000 04:00
冠捷科技 1.36 -2.86 -0.04 338.000 04:00
中芯國際 1 0 0 234399.674 04:00
台泥國際集團 1.87 -2.09 -0.04 953.500 04:00
富智康集團 2.47 -1.98 -0.05 3337.672 04:00
精熙國際 1.01 2.02 0.02 186.000 04:00
SOLOMON SYSTECH 0.32 0 0 2272.000 04:00
© Copyright 2000- cnYES.com All rights reserved. 線上客服簡訊聯絡客服
集團資源:鉅亨台北Blog手機版鉅亨網FB