Cloud Investment Holdings Limited (KY): Wrnt HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2011-02-18	2013-02-07	2013-02-18

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Holdings of broker particpants

Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2013-02-15	667,100,000	-3,000,000	83.3875	800,000,000	2011-12-31
2	2013-02-14	670,100,000	-84,700,000	83.7625	800,000,000	2011-12-31
3	2013-02-08	754,800,000	-32,000,000	94.3500	800,000,000	2011-12-31
4	2013-02-07	786,800,000	0	98.3500	800,000,000	2011-12-31
5	2013-02-06	786,800,000	0	98.3500	800,000,000	2011-12-31
6	2013-02-05	786,800,000	-400,000	98.3500	800,000,000	2011-12-31
7	2013-02-04	787,200,000	0	98.4000	800,000,000	2011-12-31
8	2013-02-01	787,200,000	-400,000	98.4000	800,000,000	2011-12-31
9	2013-01-31	787,600,000	0	98.4500	800,000,000	2011-12-31
10	2013-01-30	787,600,000	0	98.4500	800,000,000	2011-12-31
11	2013-01-29	787,600,000	0	98.4500	800,000,000	2011-12-31
12	2013-01-28	787,600,000	0	98.4500	800,000,000	2011-12-31
13	2013-01-25	787,600,000	0	98.4500	800,000,000	2011-12-31
14	2013-01-24	787,600,000	0	98.4500	800,000,000	2011-12-31
15	2013-01-23	787,600,000	0	98.4500	800,000,000	2011-12-31
16	2013-01-22	787,600,000	0	98.4500	800,000,000	2011-12-31
17	2013-01-21	787,600,000	0	98.4500	800,000,000	2011-12-31
18	2013-01-18	787,600,000	0	98.4500	800,000,000	2011-12-31
19	2013-01-17	787,600,000	0	98.4500	800,000,000	2011-12-31
20	2013-01-16	787,600,000	0	98.4500	800,000,000	2011-12-31
21	2013-01-15	787,600,000	0	98.4500	800,000,000	2011-12-31
22	2013-01-14	787,600,000	0	98.4500	800,000,000	2011-12-31
23	2013-01-11	787,600,000	0	98.4500	800,000,000	2011-12-31
24	2013-01-10	787,600,000	0	98.4500	800,000,000	2011-12-31
25	2013-01-09	787,600,000	0	98.4500	800,000,000	2011-12-31
26	2013-01-08	787,600,000	0	98.4500	800,000,000	2011-12-31
27	2013-01-07	787,600,000	0	98.4500	800,000,000	2011-12-31
28	2013-01-04	787,600,000	0	98.4500	800,000,000	2011-12-31
29	2013-01-03	787,600,000	-600,000	98.4500	800,000,000	2011-12-31
30	2013-01-02	788,200,000	0	98.5250	800,000,000	2011-12-31
31	2012-12-31	788,200,000	0	98.5250	800,000,000	2011-12-31
32	2012-12-28	788,200,000	0	98.5250	800,000,000	2011-12-31
33	2012-12-27	788,200,000	0	98.5250	800,000,000	2011-12-31
34	2012-12-24	788,200,000	0	98.5250	800,000,000	2011-12-31
35	2012-12-21	788,200,000	0	98.5250	800,000,000	2011-12-31
36	2012-12-20	788,200,000	0	98.5250	800,000,000	2011-12-31
37	2012-12-19	788,200,000	0	98.5250	800,000,000	2011-12-31
38	2012-12-18	788,200,000	0	98.5250	800,000,000	2011-12-31
39	2012-12-17	788,200,000	0	98.5250	800,000,000	2011-12-31
40	2012-12-14	788,200,000	0	98.5250	800,000,000	2011-12-31
41	2012-12-13	788,200,000	0	98.5250	800,000,000	2011-12-31
42	2012-12-12	788,200,000	0	98.5250	800,000,000	2011-12-31
43	2012-12-11	788,200,000	0	98.5250	800,000,000	2011-12-31
44	2012-12-10	788,200,000	0	98.5250	800,000,000	2011-12-31
45	2012-12-07	788,200,000	0	98.5250	800,000,000	2011-12-31
46	2012-12-06	788,200,000	0	98.5250	800,000,000	2011-12-31
47	2012-12-05	788,200,000	0	98.5250	800,000,000	2011-12-31
48	2012-12-04	788,200,000	0	98.5250	800,000,000	2011-12-31
49	2012-12-03	788,200,000	0	98.5250	800,000,000	2011-12-31
50	2012-11-30	788,200,000	0	98.5250	800,000,000	2011-12-31
51	2012-11-29	788,200,000	0	98.5250	800,000,000	2011-12-31
52	2012-11-28	788,200,000	0	98.5250	800,000,000	2011-12-31
53	2012-11-27	788,200,000	0	98.5250	800,000,000	2011-12-31
54	2012-11-26	788,200,000	0	98.5250	800,000,000	2011-12-31
55	2012-11-23	788,200,000	0	98.5250	800,000,000	2011-12-31
56	2012-11-22	788,200,000	0	98.5250	800,000,000	2011-12-31
57	2012-11-21	788,200,000	0	98.5250	800,000,000	2011-12-31
58	2012-11-20	788,200,000	0	98.5250	800,000,000	2011-12-31
59	2012-11-19	788,200,000	0	98.5250	800,000,000	2011-12-31
60	2012-11-16	788,200,000	0	98.5250	800,000,000	2011-12-31
61	2012-11-15	788,200,000	0	98.5250	800,000,000	2011-12-31
62	2012-11-14	788,200,000	0	98.5250	800,000,000	2011-12-31
63	2012-11-13	788,200,000	0	98.5250	800,000,000	2011-12-31
64	2012-11-12	788,200,000	0	98.5250	800,000,000	2011-12-31
65	2012-11-09	788,200,000	0	98.5250	800,000,000	2011-12-31
66	2012-11-08	788,200,000	0	98.5250	800,000,000	2011-12-31
67	2012-11-07	788,200,000	0	98.5250	800,000,000	2011-12-31
68	2012-11-06	788,200,000	0	98.5250	800,000,000	2011-12-31
69	2012-11-05	788,200,000	0	98.5250	800,000,000	2011-12-31
70	2012-11-02	788,200,000	0	98.5250	800,000,000	2011-12-31
71	2012-11-01	788,200,000	0	98.5250	800,000,000	2011-12-31
72	2012-10-31	788,200,000	0	98.5250	800,000,000	2011-12-31
73	2012-10-30	788,200,000	0	98.5250	800,000,000	2011-12-31
74	2012-10-29	788,200,000	0	98.5250	800,000,000	2011-12-31
75	2012-10-26	788,200,000	0	98.5250	800,000,000	2011-12-31
76	2012-10-25	788,200,000	0	98.5250	800,000,000	2011-12-31
77	2012-10-24	788,200,000	0	98.5250	800,000,000	2011-12-31
78	2012-10-22	788,200,000	-200,000	98.5250	800,000,000	2011-12-31
79	2012-10-19	788,400,000	0	98.5500	800,000,000	2011-12-31
80	2012-10-18	788,400,000	0	98.5500	800,000,000	2011-12-31
81	2012-10-17	788,400,000	0	98.5500	800,000,000	2011-12-31
82	2012-10-16	788,400,000	0	98.5500	800,000,000	2011-12-31
83	2012-10-15	788,400,000	0	98.5500	800,000,000	2011-12-31
84	2012-10-12	788,400,000	0	98.5500	800,000,000	2011-12-31
85	2012-10-11	788,400,000	0	98.5500	800,000,000	2011-12-31
86	2012-10-10	788,400,000	0	98.5500	800,000,000	2011-12-31
87	2012-10-09	788,400,000	0	98.5500	800,000,000	2011-12-31
88	2012-10-08	788,400,000	0	98.5500	800,000,000	2011-12-31
89	2012-10-05	788,400,000	0	98.5500	800,000,000	2011-12-31
90	2012-10-04	788,400,000	0	98.5500	800,000,000	2011-12-31
91	2012-10-03	788,400,000	0	98.5500	800,000,000	2011-12-31
92	2012-09-28	788,400,000	0	98.5500	800,000,000	2011-12-31
93	2012-09-27	788,400,000	0	98.5500	800,000,000	2011-12-31
94	2012-09-26	788,400,000	0	98.5500	800,000,000	2011-12-31
95	2012-09-25	788,400,000	0	98.5500	800,000,000	2011-12-31
96	2012-09-24	788,400,000	0	98.5500	800,000,000	2011-12-31
97	2012-09-21	788,400,000	0	98.5500	800,000,000	2011-12-31
98	2012-09-20	788,400,000	0	98.5500	800,000,000	2011-12-31
99	2012-09-19	788,400,000	0	98.5500	800,000,000	2011-12-31
100	2012-09-18	788,400,000	0	98.5500	800,000,000	2011-12-31
101	2012-09-17	788,400,000	0	98.5500	800,000,000	2011-12-31
102	2012-09-14	788,400,000	0	98.5500	800,000,000	2011-12-31
103	2012-09-13	788,400,000	0	98.5500	800,000,000	2011-12-31
104	2012-09-12	788,400,000	0	98.5500	800,000,000	2011-12-31
105	2012-09-11	788,400,000	0	98.5500	800,000,000	2011-12-31
106	2012-09-10	788,400,000	0	98.5500	800,000,000	2011-12-31
107	2012-09-07	788,400,000	0	98.5500	800,000,000	2011-12-31
108	2012-09-06	788,400,000	0	98.5500	800,000,000	2011-12-31
109	2012-09-05	788,400,000	0	98.5500	800,000,000	2011-12-31
110	2012-09-04	788,400,000	0	98.5500	800,000,000	2011-12-31
111	2012-09-03	788,400,000	0	98.5500	800,000,000	2011-12-31
112	2012-08-31	788,400,000	0	98.5500	800,000,000	2011-12-31
113	2012-08-30	788,400,000	0	98.5500	800,000,000	2011-12-31
114	2012-08-29	788,400,000	0	98.5500	800,000,000	2011-12-31
115	2012-08-28	788,400,000	-7,200,000	98.5500	800,000,000	2011-12-31
116	2012-08-27	795,600,000	0	99.4500	800,000,000	2011-12-31
117	2012-08-24	795,600,000	0	99.4500	800,000,000	2011-12-31
118	2012-08-23	795,600,000	0	99.4500	800,000,000	2011-12-31
119	2012-08-22	795,600,000	0	99.4500	800,000,000	2011-12-31
120	2012-08-21	795,600,000	0	99.4500	800,000,000	2011-12-31
121	2012-08-20	795,600,000	0	99.4500	800,000,000	2011-12-31
122	2012-08-17	795,600,000	0	99.4500	800,000,000	2011-12-31
123	2012-08-16	795,600,000	0	99.4500	800,000,000	2011-12-31
124	2012-08-15	795,600,000	0	99.4500	800,000,000	2011-12-31
125	2012-08-14	795,600,000	0	99.4500	800,000,000	2011-12-31
126	2012-08-13	795,600,000	0	99.4500	800,000,000	2011-12-31
127	2012-08-10	795,600,000	0	99.4500	800,000,000	2011-12-31
128	2012-08-09	795,600,000	0	99.4500	800,000,000	2011-12-31
129	2012-08-08	795,600,000	0	99.4500	800,000,000	2011-12-31
130	2012-08-07	795,600,000	0	99.4500	800,000,000	2011-12-31
131	2012-08-06	795,600,000	0	99.4500	800,000,000	2011-12-31
132	2012-08-03	795,600,000	0	99.4500	800,000,000	2011-12-31
133	2012-08-02	795,600,000	0	99.4500	800,000,000	2011-12-31
134	2012-08-01	795,600,000	0	99.4500	800,000,000	2011-12-31
135	2012-07-31	795,600,000	5,600,000	99.4500	800,000,000	2011-12-31
136	2012-07-30	790,000,000	0	98.7500	800,000,000	2011-12-31
137	2012-07-27	790,000,000	0	98.7500	800,000,000	2011-12-31
138	2012-07-26	790,000,000	0	98.7500	800,000,000	2011-12-31
139	2012-07-25	790,000,000	0	98.7500	800,000,000	2011-12-31
140	2012-07-24	790,000,000	0	98.7500	800,000,000	2011-12-31
141	2012-07-23	790,000,000	0	98.7500	800,000,000	2011-12-31
142	2012-07-20	790,000,000	0	98.7500	800,000,000	2011-12-31
143	2012-07-19	790,000,000	-1,800,000	98.7500	800,000,000	2011-12-31
144	2012-07-18	791,800,000	0	98.9750	800,000,000	2011-12-31
145	2012-07-17	791,800,000	0	98.9750	800,000,000	2011-12-31
146	2012-07-16	791,800,000	0	98.9750	800,000,000	2011-12-31
147	2012-07-13	791,800,000	0	98.9750	800,000,000	2011-12-31
148	2012-07-12	791,800,000	0	98.9750	800,000,000	2011-12-31
149	2012-07-11	791,800,000	0	98.9750	800,000,000	2011-12-31
150	2012-07-10	791,800,000	0	98.9750	800,000,000	2011-12-31
151	2012-07-09	791,800,000	0	98.9750	800,000,000	2011-12-31
152	2012-07-06	791,800,000	0	98.9750	800,000,000	2011-12-31
153	2012-07-05	791,800,000	0	98.9750	800,000,000	2011-12-31
154	2012-07-04	791,800,000	0	98.9750	800,000,000	2011-12-31
155	2012-07-03	791,800,000	0	98.9750	800,000,000	2011-12-31
156	2012-06-29	791,800,000	0	98.9750	800,000,000	2011-12-31
157	2012-06-28	791,800,000	0	98.9750	800,000,000	2011-12-31
158	2012-06-27	791,800,000	0	98.9750	800,000,000	2011-12-31
159	2012-06-26	791,800,000	0	98.9750	800,000,000	2011-12-31
160	2012-06-25	791,800,000	0	98.9750	800,000,000	2011-12-31
161	2012-06-22	791,800,000	0	98.9750	800,000,000	2011-12-31
162	2012-06-21	791,800,000	0	98.9750	800,000,000	2011-12-31
163	2012-06-20	791,800,000	0	98.9750	800,000,000	2011-12-31
164	2012-06-19	791,800,000	0	98.9750	800,000,000	2011-12-31
165	2012-06-18	791,800,000	0	98.9750	800,000,000	2011-12-31
166	2012-06-15	791,800,000	0	98.9750	800,000,000	2011-12-31
167	2012-06-14	791,800,000	0	98.9750	800,000,000	2011-12-31
168	2012-06-13	791,800,000	0	98.9750	800,000,000	2011-12-31
169	2012-06-12	791,800,000	0	98.9750	800,000,000	2011-12-31
170	2012-06-11	791,800,000	0	98.9750	800,000,000	2011-12-31
171	2012-06-08	791,800,000	0	98.9750	800,000,000	2011-12-31
172	2012-06-07	791,800,000	0	98.9750	800,000,000	2011-12-31
173	2012-06-06	791,800,000	0	98.9750	800,000,000	2011-12-31
174	2012-06-05	791,800,000	0	98.9750	800,000,000	2011-12-31
175	2012-06-04	791,800,000	0	98.9750	800,000,000	2011-12-31
176	2012-06-01	791,800,000	0	98.9750	800,000,000	2011-12-31
177	2012-05-31	791,800,000	0	98.9750	800,000,000	2011-12-31
178	2012-05-30	791,800,000	0	98.9750	800,000,000	2011-12-31
179	2012-05-29	791,800,000	0	98.9750	800,000,000	2011-12-31
180	2012-05-28	791,800,000	0	98.9750	800,000,000	2011-12-31
181	2012-05-25	791,800,000	0	98.9750	800,000,000	2011-12-31
182	2012-05-24	791,800,000	0	98.9750	800,000,000	2011-12-31
183	2012-05-23	791,800,000	0	98.9750	800,000,000	2011-12-31
184	2012-05-22	791,800,000	0	98.9750	800,000,000	2011-12-31
185	2012-05-21	791,800,000	0	98.9750	800,000,000	2011-12-31
186	2012-05-18	791,800,000	0	98.9750	800,000,000	2011-12-31
187	2012-05-17	791,800,000	0	98.9750	800,000,000	2011-12-31
188	2012-05-16	791,800,000	0	98.9750	800,000,000	2011-12-31
189	2012-05-15	791,800,000	0	98.9750	800,000,000	2011-12-31
190	2012-05-14	791,800,000	0	98.9750	800,000,000	2011-12-31
191	2012-05-11	791,800,000	0	98.9750	800,000,000	2011-12-31
192	2012-05-10	791,800,000	0	98.9750	800,000,000	2011-12-31
193	2012-05-09	791,800,000	0	98.9750	800,000,000	2011-12-31
194	2012-05-08	791,800,000	0	98.9750	800,000,000	2011-12-31
195	2012-05-07	791,800,000	0	98.9750	800,000,000	2011-12-31
196	2012-05-04	791,800,000	0	98.9750	800,000,000	2011-12-31
197	2012-05-03	791,800,000	0	98.9750	800,000,000	2011-12-31
198	2012-05-02	791,800,000	0	98.9750	800,000,000	2011-12-31
199	2012-04-30	791,800,000	0	98.9750	800,000,000	2011-12-31
200	2012-04-27	791,800,000	0	98.9750	800,000,000	2011-12-31
201	2012-04-26	791,800,000	0	98.9750	800,000,000	2011-12-31
202	2012-04-25	791,800,000	0	98.9750	800,000,000	2011-12-31
203	2012-04-24	791,800,000	0	98.9750	800,000,000	2011-12-31
204	2012-04-23	791,800,000	0	98.9750	800,000,000	2011-12-31
205	2012-04-20	791,800,000	0	98.9750	800,000,000	2011-12-31
206	2012-04-19	791,800,000	0	98.9750	800,000,000	2011-12-31
207	2012-04-18	791,800,000	0	98.9750	800,000,000	2011-12-31
208	2012-04-17	791,800,000	0	98.9750	800,000,000	2011-12-31
209	2012-04-16	791,800,000	0	98.9750	800,000,000	2011-12-31
210	2012-04-13	791,800,000	0	98.9750	800,000,000	2011-12-31
211	2012-04-12	791,800,000	0	98.9750	800,000,000	2011-12-31
212	2012-04-11	791,800,000	0	98.9750	800,000,000	2011-12-31
213	2012-04-10	791,800,000	0	98.9750	800,000,000	2011-12-31
214	2012-04-05	791,800,000	0	98.9750	800,000,000	2011-12-31
215	2012-04-03	791,800,000	0	98.9750	800,000,000	2011-12-31
216	2012-04-02	791,800,000	0	98.9750	800,000,000	2011-12-31
217	2012-03-30	791,800,000	0	98.9750	800,000,000	2011-12-31
218	2012-03-29	791,800,000	0	98.9750	800,000,000	2011-12-31
219	2012-03-28	791,800,000	0	98.9750	800,000,000	2011-12-31
220	2012-03-27	791,800,000	0	98.9750	800,000,000	2011-12-31
221	2012-03-26	791,800,000	0	98.9750	800,000,000	2011-12-31
222	2012-03-23	791,800,000	0	98.9750	800,000,000	2011-12-31
223	2012-03-22	791,800,000	0	98.9750	800,000,000	2011-12-31
224	2012-03-21	791,800,000	0	98.9750	800,000,000	2011-12-31
225	2012-03-20	791,800,000	0	98.9750	800,000,000	2011-12-31
226	2012-03-19	791,800,000	0	98.9750	800,000,000	2011-12-31
227	2012-03-16	791,800,000	0	98.9750	800,000,000	2011-12-31
228	2012-03-15	791,800,000	0	98.9750	800,000,000	2011-12-31
229	2012-03-14	791,800,000	0	98.9750	800,000,000	2011-12-31
230	2012-03-13	791,800,000	0	98.9750	800,000,000	2011-12-31
231	2012-03-12	791,800,000	0	98.9750	800,000,000	2011-12-31
232	2012-03-09	791,800,000	0	98.9750	800,000,000	2011-12-31
233	2012-03-08	791,800,000	0	98.9750	800,000,000	2011-12-31
234	2012-03-07	791,800,000	0	98.9750	800,000,000	2011-12-31
235	2012-03-06	791,800,000	0	98.9750	800,000,000	2011-12-31
236	2012-03-05	791,800,000	0	98.9750	800,000,000	2011-12-31
237	2012-03-02	791,800,000	0	98.9750	800,000,000	2011-12-31
238	2012-03-01	791,800,000	0	98.9750	800,000,000	2011-12-31
239	2012-02-29	791,800,000	0	98.9750	800,000,000	2011-12-31
240	2012-02-28	791,800,000	0	98.9750	800,000,000	2011-12-31
241	2012-02-27	791,800,000	0	98.9750	800,000,000	2011-12-31
242	2012-02-24	791,800,000	0	98.9750	800,000,000	2011-12-31
243	2012-02-23	791,800,000	0	98.9750	800,000,000	2011-12-31
244	2012-02-22	791,800,000	0	98.9750	800,000,000	2011-12-31
245	2012-02-21	791,800,000	0	98.9750	800,000,000	2011-12-31
246	2012-02-20	791,800,000	0	98.9750	800,000,000	2011-12-31
247	2012-02-17	791,800,000	0	98.9750	800,000,000	2011-12-31
248	2012-02-16	791,800,000	0	98.9750	800,000,000	2011-12-31
249	2012-02-15	791,800,000	0	98.9750	800,000,000	2011-12-31
250	2012-02-14	791,800,000	0	98.9750	800,000,000	2011-12-31
251	2012-02-13	791,800,000	0	98.9750	800,000,000	2011-12-31
252	2012-02-10	791,800,000	0	98.9750	800,000,000	2011-12-31
253	2012-02-09	791,800,000	0	98.9750	800,000,000	2011-12-31
254	2012-02-08	791,800,000	0	98.9750	800,000,000	2011-12-31
255	2012-02-07	791,800,000	0	98.9750	800,000,000	2011-12-31
256	2012-02-06	791,800,000	0	98.9750	800,000,000	2011-12-31
257	2012-02-03	791,800,000	0	98.9750	800,000,000	2011-12-31
258	2012-02-02	791,800,000	0	98.9750	800,000,000	2011-12-31
259	2012-02-01	791,800,000	0	98.9750	800,000,000	2011-12-31
260	2012-01-31	791,800,000	0	98.9750	800,000,000	2011-12-31
261	2012-01-30	791,800,000	0	98.9750	800,000,000	2011-12-31
262	2012-01-27	791,800,000	0	98.9750	800,000,000	2011-12-31
263	2012-01-26	791,800,000	0	98.9750	800,000,000	2011-12-31
264	2012-01-20	791,800,000	0	98.9750	800,000,000	2011-12-31
265	2012-01-19	791,800,000	0	98.9750	800,000,000	2011-12-31
266	2012-01-18	791,800,000	0	98.9750	800,000,000	2011-12-31
267	2012-01-17	791,800,000	0	98.9750	800,000,000	2011-12-31
268	2012-01-16	791,800,000	0	98.9750	800,000,000	2011-12-31
269	2012-01-13	791,800,000	0	98.9750	800,000,000	2011-12-31
270	2012-01-12	791,800,000	0	98.9750	800,000,000	2011-12-31
271	2012-01-11	791,800,000	0	98.9750	800,000,000	2011-12-31
272	2012-01-10	791,800,000	0	98.9750	800,000,000	2011-12-31
273	2012-01-09	791,800,000	0	98.9750	800,000,000	2011-12-31
274	2012-01-06	791,800,000	0	98.9750	800,000,000	2011-12-31
275	2012-01-05	791,800,000	0	98.9750	800,000,000	2011-12-31
276	2012-01-04	791,800,000	0	98.9750	800,000,000	2011-12-31
277	2012-01-03	791,800,000	0	98.9750	800,000,000	2011-12-31
278	2011-12-30	791,800,000	0	98.9750	800,000,000	2011-11-30
279	2011-12-29	791,800,000	0	98.9750	800,000,000	2011-11-30
280	2011-12-28	791,800,000	0	98.9750	800,000,000	2011-11-30
281	2011-12-23	791,800,000	0	98.9750	800,000,000	2011-11-30
282	2011-12-22	791,800,000	0	98.9750	800,000,000	2011-11-30
283	2011-12-21	791,800,000	0	98.9750	800,000,000	2011-11-30
284	2011-12-20	791,800,000	0	98.9750	800,000,000	2011-11-30
285	2011-12-19	791,800,000	0	98.9750	800,000,000	2011-11-30
286	2011-12-16	791,800,000	0	98.9750	800,000,000	2011-11-30
287	2011-12-15	791,800,000	0	98.9750	800,000,000	2011-11-30
288	2011-12-14	791,800,000	0	98.9750	800,000,000	2011-11-30
289	2011-12-13	791,800,000	0	98.9750	800,000,000	2011-11-30
290	2011-12-12	791,800,000	0	98.9750	800,000,000	2011-11-30
291	2011-12-09	791,800,000	0	98.9750	800,000,000	2011-11-30
292	2011-12-08	791,800,000	0	98.9750	800,000,000	2011-11-30
293	2011-12-07	791,800,000	0	98.9750	800,000,000	2011-11-30
294	2011-12-06	791,800,000	0	98.9750	800,000,000	2011-11-30
295	2011-12-05	791,800,000	0	98.9750	800,000,000	2011-11-30
296	2011-12-02	791,800,000	0	98.9750	800,000,000	2011-11-30
297	2011-12-01	791,800,000	0	98.9750	800,000,000	2011-11-30
298	2011-11-30	791,800,000	0	98.9750	800,000,000	2011-11-30
299	2011-11-29	791,800,000	0	98.9750	800,000,000	2011-10-31
300	2011-11-28	791,800,000	0	98.9750	800,000,000	2011-10-31
301	2011-11-25	791,800,000	0	98.9750	800,000,000	2011-10-31
302	2011-11-24	791,800,000	0	98.9750	800,000,000	2011-10-31
303	2011-11-23	791,800,000	0	98.9750	800,000,000	2011-10-31
304	2011-11-22	791,800,000	0	98.9750	800,000,000	2011-10-31
305	2011-11-21	791,800,000	-200,000	98.9750	800,000,000	2011-10-31
306	2011-11-18	792,000,000	0	99.0000	800,000,000	2011-10-31
307	2011-11-17	792,000,000	0	99.0000	800,000,000	2011-10-31
308	2011-11-16	792,000,000	0	99.0000	800,000,000	2011-10-31
309	2011-11-15	792,000,000	0	99.0000	800,000,000	2011-10-31
310	2011-11-14	792,000,000	0	99.0000	800,000,000	2011-10-31
311	2011-11-11	792,000,000	-400,000	99.0000	800,000,000	2011-10-31
312	2011-11-10	792,400,000	0	99.0500	800,000,000	2011-10-31
313	2011-11-09	792,400,000	0	99.0500	800,000,000	2011-10-31
314	2011-11-08	792,400,000	0	99.0500	800,000,000	2011-10-31
315	2011-11-07	792,400,000	0	99.0500	800,000,000	2011-10-31
316	2011-11-04	792,400,000	0	99.0500	800,000,000	2011-10-31
317	2011-11-03	792,400,000	0	99.0500	800,000,000	2011-10-31
318	2011-11-02	792,400,000	0	99.0500	800,000,000	2011-10-31
319	2011-11-01	792,400,000	0	99.0500	800,000,000	2011-10-31
320	2011-10-31	792,400,000	0	99.0500	800,000,000	2011-10-31
321	2011-10-28	792,400,000	200,000	99.0500	800,000,000	2011-09-30
322	2011-10-27	792,200,000	0	99.0250	800,000,000	2011-09-30
323	2011-10-26	792,200,000	1,400,000	99.0250	800,000,000	2011-09-30
324	2011-10-25	790,800,000	0	98.8500	800,000,000	2011-09-30
325	2011-10-24	790,800,000	0	98.8500	800,000,000	2011-09-30
326	2011-10-21	790,800,000	0	98.8500	800,000,000	2011-09-30
327	2011-10-20	790,800,000	0	98.8500	800,000,000	2011-09-30
328	2011-10-19	790,800,000	0	98.8500	800,000,000	2011-09-30
329	2011-10-18	790,800,000	0	98.8500	800,000,000	2011-09-30
330	2011-10-17	790,800,000	0	98.8500	800,000,000	2011-09-30
331	2011-10-14	790,800,000	0	98.8500	800,000,000	2011-09-30
332	2011-10-13	790,800,000	0	98.8500	800,000,000	2011-09-30
333	2011-10-12	790,800,000	0	98.8500	800,000,000	2011-09-30
334	2011-10-11	790,800,000	0	98.8500	800,000,000	2011-09-30
335	2011-10-10	790,800,000	0	98.8500	800,000,000	2011-09-30
336	2011-10-07	790,800,000	0	98.8500	800,000,000	2011-09-30
337	2011-10-06	790,800,000	0	98.8500	800,000,000	2011-09-30
338	2011-10-04	790,800,000	0	98.8500	800,000,000	2011-09-30
339	2011-10-03	790,800,000	0	98.8500	800,000,000	2011-09-30
340	2011-09-30	790,800,000	0	98.8500	800,000,000	2011-09-30
341	2011-09-29	790,800,000	0	98.8500	800,000,000	2011-08-31
342	2011-09-28	790,800,000	0	98.8500	800,000,000	2011-08-31
343	2011-09-27	790,800,000	0	98.8500	800,000,000	2011-08-31
344	2011-09-26	790,800,000	0	98.8500	800,000,000	2011-08-31
345	2011-09-23	790,800,000	0	98.8500	800,000,000	2011-08-31
346	2011-09-22	790,800,000	0	98.8500	800,000,000	2011-08-31
347	2011-09-21	790,800,000	0	98.8500	800,000,000	2011-08-31
348	2011-09-20	790,800,000	0	98.8500	800,000,000	2011-08-31
349	2011-09-19	790,800,000	0	98.8500	800,000,000	2011-08-31
350	2011-09-16	790,800,000	0	98.8500	800,000,000	2011-08-31
351	2011-09-15	790,800,000	0	98.8500	800,000,000	2011-08-31
352	2011-09-14	790,800,000	0	98.8500	800,000,000	2011-08-31
353	2011-09-12	790,800,000	0	98.8500	800,000,000	2011-08-31
354	2011-09-09	790,800,000	0	98.8500	800,000,000	2011-08-31
355	2011-09-08	790,800,000	0	98.8500	800,000,000	2011-08-31
356	2011-09-07	790,800,000	0	98.8500	800,000,000	2011-08-31
357	2011-09-06	790,800,000	0	98.8500	800,000,000	2011-08-31
358	2011-09-05	790,800,000	0	98.8500	800,000,000	2011-08-31
359	2011-09-02	790,800,000	0	98.8500	800,000,000	2011-08-31
360	2011-09-01	790,800,000	0	98.8500	800,000,000	2011-08-31
361	2011-08-31	790,800,000	0	98.8500	800,000,000	2011-08-31
362	2011-08-30	790,800,000	0	98.8500	800,000,000	2011-07-31
363	2011-08-29	790,800,000	0	98.8500	800,000,000	2011-07-31
364	2011-08-26	790,800,000	0	98.8500	800,000,000	2011-07-31
365	2011-08-25	790,800,000	0	98.8500	800,000,000	2011-07-31
366	2011-08-24	790,800,000	0	98.8500	800,000,000	2011-07-31
367	2011-08-23	790,800,000	0	98.8500	800,000,000	2011-07-31
368	2011-08-22	790,800,000	0	98.8500	800,000,000	2011-07-31
369	2011-08-19	790,800,000	0	98.8500	800,000,000	2011-07-31
370	2011-08-18	790,800,000	0	98.8500	800,000,000	2011-07-31
371	2011-08-17	790,800,000	0	98.8500	800,000,000	2011-07-31
372	2011-08-16	790,800,000	0	98.8500	800,000,000	2011-07-31
373	2011-08-15	790,800,000	0	98.8500	800,000,000	2011-07-31
374	2011-08-12	790,800,000	0	98.8500	800,000,000	2011-07-31
375	2011-08-11	790,800,000	0	98.8500	800,000,000	2011-07-31
376	2011-08-10	790,800,000	0	98.8500	800,000,000	2011-07-31
377	2011-08-09	790,800,000	0	98.8500	800,000,000	2011-07-31
378	2011-08-08	790,800,000	0	98.8500	800,000,000	2011-07-31
379	2011-08-05	790,800,000	0	98.8500	800,000,000	2011-07-31
380	2011-08-04	790,800,000	0	98.8500	800,000,000	2011-07-31
381	2011-08-03	790,800,000	0	98.8500	800,000,000	2011-07-31
382	2011-08-02	790,800,000	0	98.8500	800,000,000	2011-07-31
383	2011-08-01	790,800,000	0	98.8500	800,000,000	2011-07-31
384	2011-07-29	790,800,000	0	98.8500	800,000,000	2011-06-30
385	2011-07-28	790,800,000	0	98.8500	800,000,000	2011-06-30
386	2011-07-27	790,800,000	0	98.8500	800,000,000	2011-06-30
387	2011-07-26	790,800,000	0	98.8500	800,000,000	2011-06-30
388	2011-07-25	790,800,000	0	98.8500	800,000,000	2011-06-30
389	2011-07-22	790,800,000	0	98.8500	800,000,000	2011-06-30
390	2011-07-21	790,800,000	0	98.8500	800,000,000	2011-06-30
391	2011-07-20	790,800,000	0	98.8500	800,000,000	2011-06-30
392	2011-07-19	790,800,000	0	98.8500	800,000,000	2011-06-30
393	2011-07-18	790,800,000	0	98.8500	800,000,000	2011-06-30
394	2011-07-15	790,800,000	0	98.8500	800,000,000	2011-06-30
395	2011-07-14	790,800,000	0	98.8500	800,000,000	2011-06-30
396	2011-07-13	790,800,000	0	98.8500	800,000,000	2011-06-30
397	2011-07-12	790,800,000	0	98.8500	800,000,000	2011-06-30
398	2011-07-11	790,800,000	0	98.8500	800,000,000	2011-06-30
399	2011-07-08	790,800,000	0	98.8500	800,000,000	2011-06-30
400	2011-07-07	790,800,000	0	98.8500	800,000,000	2011-06-30
401	2011-07-06	790,800,000	0	98.8500	800,000,000	2011-06-30
402	2011-07-05	790,800,000	0	98.8500	800,000,000	2011-06-30
403	2011-07-04	790,800,000	0	98.8500	800,000,000	2011-06-30
404	2011-06-30	790,800,000	0	98.8500	800,000,000	2011-06-30
405	2011-06-29	790,800,000	0	98.8500	800,000,000	2011-05-31
406	2011-06-28	790,800,000	0	98.8500	800,000,000	2011-05-31
407	2011-06-27	790,800,000	0	98.8500	800,000,000	2011-05-31
408	2011-06-24	790,800,000	0	98.8500	800,000,000	2011-05-31
409	2011-06-23	790,800,000	0	98.8500	800,000,000	2011-05-31
410	2011-06-22	790,800,000	0	98.8500	800,000,000	2011-05-31
411	2011-06-21	790,800,000	0	98.8500	800,000,000	2011-05-31
412	2011-06-20	790,800,000	0	98.8500	800,000,000	2011-05-31
413	2011-06-17	790,800,000	0	98.8500	800,000,000	2011-05-31
414	2011-06-16	790,800,000	0	98.8500	800,000,000	2011-05-31
415	2011-06-15	790,800,000	0	98.8500	800,000,000	2011-05-31
416	2011-06-14	790,800,000	0	98.8500	800,000,000	2011-05-31
417	2011-06-13	790,800,000	0	98.8500	800,000,000	2011-05-31
418	2011-06-10	790,800,000	0	98.8500	800,000,000	2011-05-31
419	2011-06-09	790,800,000	0	98.8500	800,000,000	2011-05-31
420	2011-06-08	790,800,000	0	98.8500	800,000,000	2011-05-31
421	2011-06-07	790,800,000	0	98.8500	800,000,000	2011-05-31
422	2011-06-03	790,800,000	0	98.8500	800,000,000	2011-05-31
423	2011-06-02	790,800,000	0	98.8500	800,000,000	2011-05-31
424	2011-06-01	790,800,000	0	98.8500	800,000,000	2011-05-31
425	2011-05-31	790,800,000	0	98.8500	800,000,000	2011-05-31
426	2011-05-30	790,800,000	0	98.8500	800,000,000	2011-04-30
427	2011-05-27	790,800,000	0	98.8500	800,000,000	2011-04-30
428	2011-05-26	790,800,000	0	98.8500	800,000,000	2011-04-30
429	2011-05-25	790,800,000	0	98.8500	800,000,000	2011-04-30
430	2011-05-24	790,800,000	0	98.8500	800,000,000	2011-04-30
431	2011-05-23	790,800,000	0	98.8500	800,000,000	2011-04-30
432	2011-05-20	790,800,000	0	98.8500	800,000,000	2011-04-30
433	2011-05-19	790,800,000	0	98.8500	800,000,000	2011-04-30
434	2011-05-18	790,800,000	0	98.8500	800,000,000	2011-04-30
435	2011-05-17	790,800,000	0	98.8500	800,000,000	2011-04-30
436	2011-05-16	790,800,000	0	98.8500	800,000,000	2011-04-30
437	2011-05-13	790,800,000	0	98.8500	800,000,000	2011-04-30
438	2011-05-12	790,800,000	0	98.8500	800,000,000	2011-04-30
439	2011-05-11	790,800,000	0	98.8500	800,000,000	2011-04-30
440	2011-05-09	790,800,000	0	98.8500	800,000,000	2011-04-30
441	2011-05-06	790,800,000	0	98.8500	800,000,000	2011-04-30
442	2011-05-05	790,800,000	-1,400,000	98.8500	800,000,000	2011-04-30
443	2011-05-04	792,200,000	1,000,000	99.0250	800,000,000	2011-04-30
444	2011-05-03	791,200,000	1,000,000	98.9000	800,000,000	2011-04-30
445	2011-04-29	790,200,000	-5,600,000	98.7750	800,000,000	2011-03-31
446	2011-04-28	795,800,000	0	99.4750	800,000,000	2011-03-31
447	2011-04-27	795,800,000	0	99.4750	800,000,000	2011-03-31
448	2011-04-26	795,800,000	0	99.4750	800,000,000	2011-03-31
449	2011-04-21	795,800,000	0	99.4750	800,000,000	2011-03-31
450	2011-04-20	795,800,000	0	99.4750	800,000,000	2011-03-31
451	2011-04-19	795,800,000	0	99.4750	800,000,000	2011-03-31
452	2011-04-18	795,800,000	0	99.4750	800,000,000	2011-03-31
453	2011-04-15	795,800,000	0	99.4750	800,000,000	2011-03-31
454	2011-04-14	795,800,000	0	99.4750	800,000,000	2011-03-31
455	2011-04-13	795,800,000	0	99.4750	800,000,000	2011-03-31
456	2011-04-12	795,800,000	0	99.4750	800,000,000	2011-03-31
457	2011-04-11	795,800,000	0	99.4750	800,000,000	2011-03-31
458	2011-04-08	795,800,000	0	99.4750	800,000,000	2011-03-31
459	2011-04-07	795,800,000	0	99.4750	800,000,000	2011-03-31
460	2011-04-06	795,800,000	0	99.4750	800,000,000	2011-03-31
461	2011-04-04	795,800,000	0	99.4750	800,000,000	2011-03-31
462	2011-04-01	795,800,000	0	99.4750	800,000,000	2011-03-31
463	2011-03-31	795,800,000	-1,000,000	99.4750	800,000,000	2011-03-31
464	2011-03-30	796,800,000	0	99.6000	800,000,000	2011-02-28
465	2011-03-29	796,800,000	0	99.6000	800,000,000	2011-02-28
466	2011-03-28	796,800,000	-1,000,000	99.6000	800,000,000	2011-02-28
467	2011-03-25	797,800,000	-1,000,000	99.7250	800,000,000	2011-02-28
468	2011-03-24	798,800,000	0	99.8500	800,000,000	2011-02-28
469	2011-03-23	798,800,000	0	99.8500	800,000,000	2011-02-28
470	2011-03-22	798,800,000	0	99.8500	800,000,000	2011-02-28
471	2011-03-21	798,800,000	0	99.8500	800,000,000	2011-02-28
472	2011-03-18	798,800,000	0	99.8500	800,000,000	2011-02-28
473	2011-03-17	798,800,000	0	99.8500	800,000,000	2011-02-28
474	2011-03-16	798,800,000	0	99.8500	800,000,000	2011-02-28
475	2011-03-15	798,800,000	0	99.8500	800,000,000	2011-02-28
476	2011-03-14	798,800,000	0	99.8500	800,000,000	2011-02-28
477	2011-03-11	798,800,000	0	99.8500	800,000,000	2011-02-28
478	2011-03-10	798,800,000	0	99.8500	800,000,000	2011-02-28
479	2011-03-09	798,800,000	400,000	99.8500	800,000,000	2011-02-28
480	2011-03-08	798,400,000	0	99.8000	800,000,000	2011-02-28
481	2011-03-07	798,400,000	-200,000	99.8000	800,000,000	2011-02-28
482	2011-03-04	798,600,000	0	99.8250	800,000,000	2011-02-28
483	2011-03-03	798,600,000	-200,000	99.8250	800,000,000	2011-02-28
484	2011-03-02	798,800,000	200,000	99.8500	800,000,000	2011-02-28
485	2011-03-01	798,600,000	0	99.8250	800,000,000	2011-02-28
486	2011-02-28	798,600,000	0	99.8250	800,000,000	2011-02-28
487	2011-02-25	798,600,000	0	99.8250	800,000,000	2011-02-18
488	2011-02-24	798,600,000	0	99.8250	800,000,000	2011-02-18
489	2011-02-23	798,600,000	1,600,000	99.8250	800,000,000	2011-02-18
490	2011-02-22	797,000,000	-3,000,000	99.6250	800,000,000	2011-02-18
491	2011-02-21	800,000,000	0	100.0000	800,000,000	2011-02-18
492	2011-02-18	800,000,000		100.0000	800,000,000	2011-02-18

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