ALLIED PROPERTIES (H.K.) LIMITED: Wrnt due 2016-06-13

Exchange Code Listed Last trade Delisted
HK Main 01183  2011-06-15  2016-06-07  2016-06-14
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2016-06-13 1,296,899,507 -20,336 281 94.4277 1,373,431,007 2016-05-31
2 2016-05-27 1,296,919,843 -1,309 281 94.4287 1,373,438,227 2016-04-30
3 2016-05-17 1,296,921,152 -30,000 282 94.4288 1,373,438,227 2016-04-30
4 2016-05-13 1,296,951,152 107,336 282 94.4310 1,373,438,227 2016-04-30
5 2016-05-05 1,296,843,816 -2,000 282 94.4232 1,373,438,227 2016-04-30
6 2016-04-29 1,296,845,816 -524 282 94.4233 1,373,438,227 2016-04-14
7 2016-04-26 1,296,846,340 112,000 282 94.4233 1,373,438,227 2016-04-14
8 2016-04-22 1,296,734,340 30,000 282 94.4152 1,373,438,227 2016-04-14
9 2016-04-21 1,296,704,340 39,600 282 94.4130 1,373,438,227 2016-04-14
10 2016-04-11 1,296,664,740 -2,308 282 94.4100 1,373,440,535 2016-03-31
11 2016-03-16 1,296,667,048 233,192 285 94.4096 1,373,448,805 2016-02-29
12 2016-03-09 1,296,433,856 20,000 287 94.3926 1,373,448,805 2016-02-29
13 2016-03-03 1,296,413,856 236 285 94.3911 1,373,448,805 2016-02-29
14 2016-02-22 1,296,413,620 192 284 94.3911 1,373,448,805 2016-01-31
15 2016-01-05 1,296,413,428 -2,000 286 94.3911 1,373,448,805 2015-12-31
16 2015-12-22 1,296,415,428 2,681 287 94.3912 1,373,448,805 2015-11-30
17 2015-12-01 1,296,412,747 2,000 289 94.3910 1,373,448,805 2015-11-30
18 2015-11-19 1,296,410,747 40,000 289 94.3909 1,373,448,805 2015-10-31
19 2015-11-17 1,296,370,747 -482 288 94.3880 1,373,448,805 2015-10-31
20 2015-10-20 1,296,371,229 -10,000 288 94.3880 1,373,448,805 2015-09-30
21 2015-10-12 1,296,381,229 1,200 289 94.3888 1,373,448,805 2015-09-30
22 2015-10-08 1,296,380,029 52,800 290 94.3887 1,373,448,805 2015-09-30
23 2015-09-16 1,296,327,229 4,000 289 94.3847 1,373,450,725 2015-08-31
24 2015-09-15 1,296,323,229 1,160 289 94.3844 1,373,450,725 2015-08-31
25 2015-09-14 1,296,322,069 211,450 289 94.3843 1,373,450,725 2015-08-31
26 2015-08-28 1,296,110,619 -4,000 291 94.3689 1,373,451,253 2015-07-31
27 2015-07-30 1,296,114,619 5,664 292 94.3684 1,373,463,020 2015-06-30
28 2015-07-29 1,296,108,955 695,138 290 94.3680 1,373,463,020 2015-06-30
29 2015-07-28 1,295,413,817 600 290 94.3173 1,373,463,020 2015-06-30
30 2015-07-16 1,295,413,217 7,781 293 94.3173 1,373,463,020 2015-06-30
31 2015-07-13 1,295,405,436 1,111 292 94.3167 1,373,463,020 2015-06-30
32 2015-07-10 1,295,404,325 6,000 292 94.3167 1,373,463,020 2015-06-30
33 2015-06-29 1,295,398,325 7,755 293 93.1575 1,390,546,195 2015-05-31
34 2015-06-23 1,295,390,570 179,040 293 93.1570 1,390,546,195 2015-05-31
35 2015-06-22 1,295,211,530 30,450 293 93.1441 1,390,546,195 2015-05-31
36 2015-06-19 1,295,181,080 2,646 292 93.1419 1,390,546,195 2015-05-31
37 2015-06-17 1,295,178,434 290 293 93.1417 1,390,546,195 2015-05-31
38 2015-06-15 1,295,178,144 -500,000 295 93.1417 1,390,546,195 2015-05-31
39 2015-06-12 1,295,678,144 -521,840 295 93.1776 1,390,546,195 2015-05-31
40 2015-06-11 1,296,199,984 -888,660 295 93.2152 1,390,546,195 2015-05-31
41 2015-06-10 1,297,088,644 1,037,422 295 93.2791 1,390,546,195 2015-05-31
42 2015-06-09 1,296,051,222 -1,343,320 296 93.2045 1,390,546,195 2015-05-31
43 2015-06-08 1,297,394,542 238,090 297 93.3011 1,390,546,195 2015-05-31
44 2015-06-05 1,297,156,452 -230,010 297 93.2840 1,390,546,195 2015-05-31
45 2015-06-04 1,297,386,462 -8,494,727 299 93.3005 1,390,546,195 2015-05-31
46 2015-06-03 1,305,881,189 -2,015,844 300 93.9114 1,390,546,195 2015-05-31
47 2015-06-02 1,307,897,033 53,168 300 94.0564 1,390,546,195 2015-05-31
48 2015-06-01 1,307,843,865 -1,920 302 94.0525 1,390,546,195 2015-05-31
49 2015-05-29 1,307,845,785 58,000 302 94.0516 1,390,562,105 2015-04-30
50 2015-05-28 1,307,787,785 1,018 303 94.0474 1,390,562,105 2015-04-30
51 2015-05-27 1,307,786,767 24,138 302 94.0473 1,390,562,105 2015-04-30
52 2015-05-26 1,307,762,629 2,566 302 94.0456 1,390,562,105 2015-04-30
53 2015-05-21 1,307,760,063 52,168 303 94.0454 1,390,562,105 2015-04-30
54 2015-05-13 1,307,707,895 8,045 302 94.0417 1,390,562,105 2015-04-30
55 2015-05-08 1,307,699,850 43 302 94.0411 1,390,562,105 2015-04-30
56 2015-05-07 1,307,699,807 26,400 302 94.0411 1,390,562,105 2015-04-30
57 2015-05-05 1,307,673,407 5,600 303 94.0392 1,390,562,105 2015-04-30
58 2015-05-04 1,307,667,807 3,506 302 94.0388 1,390,562,105 2015-04-30
59 2015-04-29 1,307,664,301 6,000 303 94.0379 1,390,571,442 2015-03-31
60 2015-04-27 1,307,658,301 240 305 94.0375 1,390,571,442 2015-03-31
61 2015-04-24 1,307,658,061 7,225 303 94.0375 1,390,571,442 2015-03-31
62 2015-04-21 1,307,650,836 384 305 94.0369 1,390,571,442 2015-03-31
63 2015-04-17 1,307,650,452 2,400 306 94.0369 1,390,571,442 2015-03-31
64 2015-04-16 1,307,648,052 5,505 307 94.0367 1,390,571,442 2015-03-31
65 2015-04-15 1,307,642,547 6,000 306 94.0363 1,390,571,442 2015-03-31
66 2015-04-14 1,307,636,547 1,690 305 94.0359 1,390,571,442 2015-03-31
67 2015-04-10 1,307,634,857 3,834 302 94.0358 1,390,571,442 2015-03-31
68 2015-04-09 1,307,631,023 290 302 94.0355 1,390,571,442 2015-03-31
69 2015-04-02 1,307,630,733 2,410 302 94.0355 1,390,571,442 2015-03-31
70 2015-03-20 1,307,628,323 10,000 304 94.0353 1,390,571,442 2015-02-28
71 2015-03-18 1,307,618,323 2,640 304 94.0346 1,390,571,442 2015-02-28
72 2015-03-06 1,307,615,683 11,200 306 94.0344 1,390,571,442 2015-02-28
73 2015-02-26 1,307,604,483 -1,309 306 94.0336 1,390,571,682 2015-01-31
74 2015-02-06 1,307,605,792 1,200 306 94.0337 1,390,571,682 2015-01-31
75 2015-02-04 1,307,604,592 7,800 307 94.0336 1,390,571,682 2015-01-31
76 2015-01-29 1,307,596,792 33,138 307 94.0330 1,390,571,682 2014-12-31
77 2015-01-12 1,307,563,654 4,800 307 94.0307 1,390,571,682 2014-12-31
78 2015-01-07 1,307,558,854 56,000 308 94.0303 1,390,571,682 2014-12-31
79 2014-12-29 1,307,502,854 277 308 94.0263 1,390,571,682 2014-11-30
80 2014-12-17 1,307,502,577 261 309 94.0263 1,390,571,682 2014-11-30
81 2014-11-20 1,307,502,316 7,600 313 94.0259 1,390,577,384 2014-10-31
82 2014-11-17 1,307,494,716 2,779 314 94.0253 1,390,577,384 2014-10-31
83 2014-10-24 1,307,491,937 24,000 315 94.0251 1,390,577,384 2014-09-30
84 2014-10-23 1,307,467,937 536 315 94.0234 1,390,577,384 2014-09-30
85 2014-10-14 1,307,467,401 11,880 315 94.0233 1,390,577,384 2014-09-30
86 2014-10-07 1,307,455,521 30,000 315 94.0225 1,390,577,384 2014-09-30
87 2014-09-22 1,307,425,521 13,040 314 94.0203 1,390,577,384 2014-08-31
88 2014-09-12 1,307,412,481 773 314 94.0194 1,390,577,384 2014-08-31
89 2014-09-11 1,307,411,708 -4,514 314 94.0193 1,390,577,384 2014-08-31
90 2014-08-29 1,307,416,222 2,779 316 94.0196 1,390,577,655 2014-07-31
91 2014-08-27 1,307,413,443 968 315 94.0194 1,390,577,655 2014-07-31
92 2014-08-22 1,307,412,475 10,208 315 94.0194 1,390,577,655 2014-07-31
93 2014-08-21 1,307,402,267 29,738 315 94.0186 1,390,577,655 2014-07-31
94 2014-08-20 1,307,372,529 827 315 94.0165 1,390,577,655 2014-07-31
95 2014-08-19 1,307,371,702 725,200 316 94.0164 1,390,577,655 2014-07-31
96 2014-08-15 1,306,646,502 2,016 316 93.9643 1,390,577,655 2014-07-31
97 2014-08-11 1,306,644,486 20,612 316 93.9642 1,390,577,655 2014-07-31
98 2014-08-06 1,306,623,874 5,558 316 93.9627 1,390,577,655 2014-07-31
99 2014-08-05 1,306,618,316 523 316 93.9623 1,390,577,655 2014-07-31
100 2014-07-28 1,306,617,793 145 316 93.9622 1,390,577,655 2014-06-30
101 2014-07-24 1,306,617,648 6,000 318 93.9622 1,390,577,655 2014-06-30
102 2014-07-23 1,306,611,648 18,800 317 93.9618 1,390,577,655 2014-06-30
103 2014-07-22 1,306,592,848 3,360 316 93.9604 1,390,577,655 2014-06-30
104 2014-07-14 1,306,589,488 180,000 316 93.9602 1,390,577,655 2014-06-30
105 2014-07-11 1,306,409,488 360,000 316 93.9473 1,390,577,655 2014-06-30
106 2014-07-09 1,306,049,488 3,960 316 93.9214 1,390,577,655 2014-06-30
107 2014-07-08 1,306,045,528 1,873 317 93.9211 1,390,577,655 2014-06-30
108 2014-07-04 1,306,043,655 33,600 317 93.9209 1,390,577,655 2014-06-30
109 2014-07-03 1,306,010,055 3,409 317 93.9185 1,390,577,655 2014-06-30
110 2014-07-02 1,306,006,646 6,000 317 93.9183 1,390,577,655 2014-06-30
111 2014-06-24 1,306,000,646 4,000 320 93.9179 1,390,577,655 2014-05-31
112 2014-06-23 1,305,996,646 7,379 320 93.9176 1,390,577,655 2014-05-31
113 2014-06-09 1,305,989,267 240 322 93.9170 1,390,577,655 2014-05-31
114 2014-06-05 1,305,989,027 7,401 322 93.9170 1,390,577,655 2014-05-31
115 2014-05-27 1,305,981,626 1,864 322 93.9165 1,390,577,655 2014-04-30
116 2014-05-21 1,305,979,762 262 321 93.9163 1,390,577,655 2014-04-30
117 2014-05-09 1,305,979,500 -357,200 321 93.9163 1,390,577,655 2014-04-30
118 2014-04-16 1,306,336,700 3,996 325 93.9419 1,390,579,767 2014-03-31
119 2014-04-04 1,306,332,704 2,311 325 93.9416 1,390,579,767 2014-03-31
120 2014-03-26 1,306,330,393 4,168 325 93.9414 1,390,579,767 2014-02-28
121 2014-03-18 1,306,326,225 50,202 324 93.9411 1,390,579,767 2014-02-28
122 2014-03-17 1,306,276,023 -4,268 324 93.9375 1,390,579,767 2014-02-28
123 2014-03-10 1,306,280,291 2,400 327 93.9378 1,390,579,767 2014-02-28
124 2014-02-26 1,306,277,891 386 331 93.9376 1,390,579,767 2014-01-31
125 2014-02-21 1,306,277,505 1,585 331 93.9376 1,390,579,767 2014-01-31
126 2014-02-20 1,306,275,920 277 331 93.9375 1,390,579,767 2014-01-31
127 2014-02-19 1,306,275,643 18,019 331 93.9375 1,390,579,767 2014-01-31
128 2014-02-10 1,306,257,624 48 331 93.9362 1,390,579,767 2014-01-31
129 2014-01-30 1,306,257,576 2,000 330 93.9362 1,390,579,767 2013-12-31
130 2014-01-27 1,306,255,576 4,224 330 93.9360 1,390,579,767 2013-12-31
131 2014-01-24 1,306,251,352 130,680 330 93.9357 1,390,579,767 2013-12-31
132 2014-01-21 1,306,120,672 386 330 93.9263 1,390,579,767 2013-12-31
133 2014-01-06 1,306,120,286 10,400 331 93.9263 1,390,579,767 2013-12-31
134 2013-12-23 1,306,109,886 5,364 332 93.9256 1,390,579,767 2013-11-30
135 2013-12-13 1,306,104,522 5,200 334 93.9252 1,390,579,767 2013-11-30
136 2013-12-12 1,306,099,322 42 334 93.9248 1,390,579,767 2013-11-30
137 2013-12-03 1,306,099,280 24,000 335 93.9248 1,390,579,767 2013-11-30
138 2013-11-25 1,306,075,280 52,865 336 93.9231 1,390,579,767 2013-10-31
139 2013-11-22 1,306,022,415 10,000 336 93.9193 1,390,579,767 2013-10-31
140 2013-11-12 1,306,012,415 3,600 337 93.9186 1,390,579,767 2013-10-31
141 2013-11-04 1,306,008,815 26,200 339 93.9183 1,390,579,767 2013-10-31
142 2013-10-29 1,305,982,615 86 339 93.9164 1,390,579,767 2013-09-30
143 2013-10-28 1,305,982,529 18,416 339 93.9164 1,390,579,767 2013-09-30
144 2013-10-24 1,305,964,113 -26,200 338 93.9151 1,390,579,767 2013-09-30
145 2013-10-09 1,305,990,313 2,779 339 93.9170 1,390,579,767 2013-09-30
146 2013-10-08 1,305,987,534 3,522 339 93.9168 1,390,579,767 2013-09-30
147 2013-09-27 1,305,984,012 20,000 338 93.9165 1,390,579,767 2013-08-31
148 2013-09-11 1,305,964,012 3,890 339 93.9151 1,390,579,767 2013-08-31
149 2013-09-03 1,305,960,122 -18,416 341 93.9148 1,390,579,767 2013-08-31
150 2013-08-28 1,305,978,538 20,000 342 93.9161 1,390,579,767 2013-07-31
151 2013-08-26 1,305,958,538 400 342 93.9147 1,390,579,767 2013-07-31
152 2013-08-16 1,305,958,138 2,000 342 93.9147 1,390,579,767 2013-07-31
153 2013-08-13 1,305,956,138 14,000 342 93.9145 1,390,579,767 2013-07-31
154 2013-07-31 1,305,942,138 968 342 93.9135 1,390,579,767 2013-07-31
155 2013-06-24 1,305,941,170 1,258 344 93.9134 1,390,579,767 2013-06-18
156 2013-06-21 1,305,939,912 4,800 344 93.9133 1,390,579,767 2013-06-18
157 2013-06-13 1,305,935,112 -9,600 344 93.9123 1,390,589,367 2013-05-31
158 2013-06-06 1,305,944,712 528 344 93.9130 1,390,589,367 2013-05-31
159 2013-06-03 1,305,944,184 6,000 344 93.9130 1,390,589,367 2013-05-31
160 2013-05-31 1,305,938,184 2,779 345 93.9126 1,390,589,367 2013-05-31
161 2013-05-29 1,305,935,405 2,779 345 93.9124 1,390,589,367 2013-04-30
162 2013-05-24 1,305,932,626 1,200 345 93.9122 1,390,589,367 2013-04-30
163 2013-05-21 1,305,931,426 1,160 345 93.9121 1,390,589,367 2013-04-30
164 2013-05-09 1,305,930,266 2,342 345 93.9120 1,390,589,367 2013-04-30
165 2013-04-29 1,305,927,924 8,000 346 93.9118 1,390,589,367 2013-04-16
166 2013-04-25 1,305,919,924 400 346 93.9113 1,390,589,367 2013-04-16
167 2013-04-08 1,305,919,524 276 348 93.9112 1,390,589,963 2013-03-31
168 2013-03-26 1,305,919,248 33,200 348 93.9111 1,390,591,630 2013-02-28
169 2013-03-18 1,305,886,048 1,667 347 93.9087 1,390,591,630 2013-02-28
170 2013-03-15 1,305,884,381 8,337 347 93.9085 1,390,591,630 2013-02-28
171 2013-03-14 1,305,876,044 -785 347 93.9079 1,390,591,630 2013-02-28
172 2013-02-28 1,305,876,829 26,180 350 93.9080 1,390,591,630 2013-02-28
173 2013-02-19 1,305,850,649 40,000 350 93.9061 1,390,591,630 2013-01-31
174 2013-02-08 1,305,810,649 952 350 93.9032 1,390,591,630 2013-01-31
175 2013-02-04 1,305,809,697 217 350 93.9032 1,390,591,630 2013-01-31
176 2013-01-25 1,305,809,480 -20,000 350 93.9032 1,390,591,630 2012-12-31
177 2013-01-24 1,305,829,480 4,000 351 93.9046 1,390,591,630 2012-12-31
178 2013-01-23 1,305,825,480 8,650 351 93.9043 1,390,591,630 2012-12-31
179 2013-01-21 1,305,816,830 40,400 351 93.9037 1,390,591,630 2012-12-31
180 2013-01-17 1,305,776,430 4,000 351 93.9008 1,390,591,630 2012-12-31
181 2013-01-16 1,305,772,430 25,322 351 93.9005 1,390,591,630 2012-12-31
182 2013-01-15 1,305,747,108 30,000 351 93.8987 1,390,591,630 2012-12-31
183 2013-01-14 1,305,717,108 70,000 352 93.8965 1,390,591,630 2012-12-31
184 2013-01-09 1,305,647,108 1,327 351 93.8915 1,390,591,630 2012-12-31
185 2013-01-07 1,305,645,781 3,436 351 93.8914 1,390,591,630 2012-12-31
186 2013-01-04 1,305,642,345 70,880 351 93.8911 1,390,591,630 2012-12-31
187 2013-01-03 1,305,571,465 41,600 351 93.8860 1,390,591,630 2012-12-31
188 2012-12-20 1,305,529,865 3,665 350 93.8831 1,390,591,630 2012-11-30
189 2012-12-19 1,305,526,200 7,832 351 93.8828 1,390,591,630 2012-11-30
190 2012-12-11 1,305,518,368 12,200 352 93.8822 1,390,591,630 2012-11-30
191 2012-12-04 1,305,506,168 24,000 353 93.8813 1,390,591,630 2012-11-30
192 2012-12-03 1,305,482,168 3,096 353 93.8796 1,390,591,630 2012-11-30
193 2012-11-23 1,305,479,072 10,000 353 93.8794 1,390,591,630 2012-10-31
194 2012-11-16 1,305,469,072 -3,665 354 93.8787 1,390,591,630 2012-10-31
195 2012-11-12 1,305,472,737 -9,504 351 93.8789 1,390,591,630 2012-10-31
196 2012-11-07 1,305,482,241 386 351 93.8796 1,390,591,630 2012-10-31
197 2012-10-29 1,305,481,855 -751 355 93.8796 1,390,591,630 2012-09-30
198 2012-10-26 1,305,482,606 555 356 93.8797 1,390,591,630 2012-09-30
199 2012-10-25 1,305,482,051 -4,800 355 93.8796 1,390,591,630 2012-09-30
200 2012-10-11 1,305,486,851 1,600 354 93.8800 1,390,591,630 2012-09-30
201 2012-10-08 1,305,485,251 3,872 354 93.8798 1,390,591,630 2012-09-30
202 2012-09-28 1,305,481,379 3,800 355 93.8796 1,390,591,630 2012-08-31
203 2012-09-26 1,305,477,579 861 357 93.8793 1,390,591,630 2012-08-31
204 2012-09-13 1,305,476,718 1,537 353 93.8792 1,390,591,630 2012-08-31
205 2012-08-24 1,305,475,181 386 354 93.8791 1,390,591,630 2012-07-31
206 2012-08-16 1,305,474,795 8,337 353 93.8791 1,390,591,630 2012-07-31
207 2012-08-10 1,305,466,458 12,000 353 93.8785 1,390,591,630 2012-07-31
208 2012-07-05 1,305,454,458 4,800 352 93.8776 1,390,591,630 2012-06-30
209 2012-06-14 1,305,449,658 24,000 350 93.8773 1,390,591,630 2012-06-12
210 2012-06-11 1,305,425,658 -2,850 350 93.8753 1,390,594,754 2012-05-31
211 2012-05-28 1,305,428,508 -26,348 350 93.8738 1,390,621,294 2012-04-30
212 2012-05-21 1,305,454,856 192 353 93.8757 1,390,621,294 2012-04-30
213 2012-05-18 1,305,454,664 31,934 353 93.8756 1,390,621,294 2012-04-30
214 2012-05-15 1,305,422,730 1,160 352 93.8733 1,390,621,294 2012-04-30
215 2012-05-09 1,305,421,570 1,045 352 93.8733 1,390,621,294 2012-04-30
216 2012-05-08 1,305,420,525 2,000 352 93.8732 1,390,621,294 2012-04-30
217 2012-05-03 1,305,418,525 8,000 352 93.8730 1,390,621,294 2012-04-30
218 2012-04-24 1,305,410,525 1,156 353 93.8725 1,390,621,294 2012-03-31
219 2012-04-23 1,305,409,369 27,672 353 93.8724 1,390,621,294 2012-03-31
220 2012-04-13 1,305,381,697 2,000 352 93.8704 1,390,621,294 2012-03-31
221 2012-03-28 1,305,379,697 4,000 351 93.8702 1,390,621,534 2012-02-29
222 2012-03-27 1,305,375,697 19,800 351 93.8699 1,390,621,534 2012-02-29
223 2012-03-13 1,305,355,897 192 351 93.8685 1,390,621,534 2012-02-29
224 2012-03-09 1,305,355,705 12,000 351 93.8685 1,390,621,534 2012-02-29
225 2012-03-06 1,305,343,705 192 351 93.8676 1,390,621,534 2012-02-29
226 2012-03-05 1,305,343,513 6,776 352 93.8676 1,390,621,534 2012-02-29
227 2012-03-02 1,305,336,737 6 352 93.8671 1,390,621,534 2012-02-29
228 2012-02-23 1,305,336,731 6,880 352 93.8671 1,390,621,534 2012-01-31
229 2012-02-22 1,305,329,851 24,573 352 93.8667 1,390,621,534 2012-01-31
230 2012-02-08 1,305,305,278 2,356 351 93.8649 1,390,621,534 2012-01-31
231 2012-01-19 1,305,302,922 -400 352 93.8647 1,390,621,534 2011-12-31
232 2012-01-05 1,305,303,322 3,447 352 93.8647 1,390,621,534 2011-12-31
233 2012-01-03 1,305,299,875 8,000 354 93.8645 1,390,621,534 2011-12-31
234 2011-12-30 1,305,291,875 1,200 354 93.8639 1,390,621,534 2011-11-30
235 2011-12-29 1,305,290,675 -640 354 93.8638 1,390,621,534 2011-11-30
236 2011-12-15 1,305,291,315 1,685 355 93.8639 1,390,621,534 2011-11-30
237 2011-12-05 1,305,289,630 -8,000 355 93.8638 1,390,621,534 2011-11-30
238 2011-11-29 1,305,297,630 4,646 355 93.8643 1,390,621,534 2011-10-31
239 2011-11-23 1,305,292,984 6,000 355 93.8640 1,390,621,534 2011-10-31
240 2011-11-16 1,305,286,984 2,618 355 93.8636 1,390,621,534 2011-10-31
241 2011-11-14 1,305,284,366 3,332 356 93.8634 1,390,621,534 2011-10-31
242 2011-11-11 1,305,281,034 -14,400 356 93.8631 1,390,621,534 2011-10-31
243 2011-10-31 1,305,295,434 9,760 357 93.8642 1,390,621,534 2011-10-31
244 2011-10-28 1,305,285,674 4,000 357 93.8635 1,390,621,534 2011-09-30
245 2011-10-19 1,305,281,674 8,000 357 93.8632 1,390,621,534 2011-09-30
246 2011-10-13 1,305,273,674 246 358 93.8626 1,390,621,534 2011-09-30
247 2011-10-12 1,305,273,428 4,400 358 93.8626 1,390,621,534 2011-09-30
248 2011-10-03 1,305,269,028 -1,200 358 93.8623 1,390,621,534 2011-09-30
249 2011-09-26 1,305,270,228 8,432 358 93.8624 1,390,621,534 2011-08-31
250 2011-09-21 1,305,261,796 1,200 358 93.8618 1,390,621,534 2011-08-31
251 2011-09-02 1,305,260,596 6,968 357 93.8617 1,390,621,534 2011-08-31
252 2011-08-24 1,305,253,628 2,000 358 93.8611 1,390,623,117 2011-07-31
253 2011-08-23 1,305,251,628 1,309 358 93.8609 1,390,623,117 2011-07-31
254 2011-08-19 1,305,250,319 2,000 358 93.8608 1,390,623,117 2011-07-31
255 2011-08-15 1,305,248,319 20,000 358 93.8607 1,390,623,117 2011-07-31
256 2011-08-12 1,305,228,319 640 358 93.8592 1,390,623,117 2011-07-31
257 2011-08-10 1,305,227,679 8,000 358 93.8592 1,390,623,117 2011-07-31
258 2011-08-09 1,305,219,679 2,650 358 93.8586 1,390,623,117 2011-07-31
259 2011-08-08 1,305,217,029 42 358 93.8584 1,390,623,117 2011-07-31
260 2011-08-05 1,305,216,987 21,000 358 93.8584 1,390,623,117 2011-07-31
261 2011-08-04 1,305,195,987 25,505 359 93.8569 1,390,623,117 2011-07-31
262 2011-08-03 1,305,170,482 8,000 360 93.8551 1,390,623,117 2011-07-31
263 2011-08-02 1,305,162,482 17,834 360 93.8545 1,390,623,117 2011-07-31
264 2011-08-01 1,305,144,648 17,200 360 93.8532 1,390,623,117 2011-07-31
265 2011-07-27 1,305,127,448 52,000 359 93.8520 1,390,623,317 2011-06-30
266 2011-07-26 1,305,075,448 3,303 360 93.8482 1,390,623,317 2011-06-30
267 2011-07-25 1,305,072,145 5,200 361 93.8480 1,390,623,317 2011-06-30
268 2011-07-21 1,305,066,945 40,000 360 93.8476 1,390,623,317 2011-06-30
269 2011-07-20 1,305,026,945 19,455 360 93.8447 1,390,623,317 2011-06-30
270 2011-07-19 1,305,007,490 32,500 360 93.8433 1,390,623,317 2011-06-30
271 2011-07-18 1,304,974,990 39,633 360 93.8410 1,390,623,317 2011-06-30
272 2011-07-15 1,304,935,357 192 360 93.8382 1,390,623,317 2011-06-30
273 2011-07-14 1,304,935,165 9,792 360 93.8381 1,390,623,317 2011-06-30
274 2011-07-12 1,304,925,373 2,909 360 93.8374 1,390,623,317 2011-06-30
275 2011-07-08 1,304,922,464 8,000 360 93.8372 1,390,623,317 2011-06-30
276 2011-07-06 1,304,914,464 8,665 361 93.8367 1,390,623,317 2011-06-30
277 2011-07-05 1,304,905,799 51,584 360 93.8360 1,390,623,317 2011-06-30
278 2011-07-04 1,304,854,215 10,770 360 93.8323 1,390,623,317 2011-06-30
279 2011-06-29 1,304,843,445 6,600 360 93.8316 1,390,623,317 2011-06-15
280 2011-06-28 1,304,836,845 6,000 360 93.8311 1,390,623,317 2011-06-15
281 2011-06-27 1,304,830,845 9,921 360 93.8306 1,390,623,317 2011-06-15
282 2011-06-23 1,304,820,924 247,490 361 93.8299 1,390,623,317 2011-06-15
283 2011-06-22 1,304,573,434 7,200 362 93.8121 1,390,623,317 2011-06-15
284 2011-06-21 1,304,566,234 120,677 361 93.8116 1,390,623,317 2011-06-15
285 2011-06-20 1,304,445,557 94,000 361 93.8029 1,390,623,317 2011-06-15
286 2011-06-17 1,304,351,557 55,573 361 93.7962 1,390,623,317 2011-06-15
287 2011-06-16 1,304,295,984 109,599 366 93.7922 1,390,623,317 2011-06-15

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