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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-06-13 76,531,500 20,336 5.57 1,373,431,007 2016-05-31
2 2016-05-31 76,511,164 -7,220 5.57 1,373,431,007 2016-05-31
3 2016-05-27 76,518,384 1,309 5.57 1,373,438,227 2016-04-30
4 2016-05-17 76,517,075 30,000 5.57 1,373,438,227 2016-04-30
5 2016-05-13 76,487,075 -107,336 5.57 1,373,438,227 2016-04-30
6 2016-05-05 76,594,411 2,000 5.58 1,373,438,227 2016-04-30
7 2016-04-29 76,592,411 524 5.58 1,373,438,227 2016-04-14
8 2016-04-26 76,591,887 -112,000 5.58 1,373,438,227 2016-04-14
9 2016-04-22 76,703,887 -30,000 5.58 1,373,438,227 2016-04-14
10 2016-04-21 76,733,887 -39,600 5.59 1,373,438,227 2016-04-14
11 2016-04-14 76,773,487 -2,308 5.59 1,373,438,227 2016-04-14
12 2016-04-11 76,775,795 2,308 5.59 1,373,440,535 2016-03-31
13 2016-03-31 76,773,487 -8,270 5.59 1,373,440,535 2016-03-31
14 2016-03-16 76,781,757 -233,192 5.59 1,373,448,805 2016-02-29
15 2016-03-09 77,014,949 -20,000 5.61 1,373,448,805 2016-02-29
16 2016-03-03 77,034,949 -236 5.61 1,373,448,805 2016-02-29
17 2016-02-22 77,035,185 -192 5.61 1,373,448,805 2016-01-31
18 2016-01-05 77,035,377 2,000 5.61 1,373,448,805 2015-12-31
19 2015-12-22 77,033,377 -2,681 5.61 1,373,448,805 2015-11-30
20 2015-12-01 77,036,058 -2,000 5.61 1,373,448,805 2015-11-30
21 2015-11-19 77,038,058 -40,000 5.61 1,373,448,805 2015-10-31
22 2015-11-17 77,078,058 482 5.61 1,373,448,805 2015-10-31
23 2015-10-20 77,077,576 10,000 5.61 1,373,448,805 2015-09-30
24 2015-10-12 77,067,576 -1,200 5.61 1,373,448,805 2015-09-30
25 2015-10-08 77,068,776 -52,800 5.61 1,373,448,805 2015-09-30
26 2015-09-30 77,121,576 -1,920 5.62 1,373,448,805 2015-09-30
27 2015-09-16 77,123,496 -4,000 5.62 1,373,450,725 2015-08-31
28 2015-09-15 77,127,496 -1,160 5.62 1,373,450,725 2015-08-31
29 2015-09-14 77,128,656 -211,450 5.62 1,373,450,725 2015-08-31
30 2015-08-31 77,340,106 -528 5.63 1,373,450,725 2015-08-31
31 2015-08-28 77,340,634 4,000 5.63 1,373,451,253 2015-07-31
32 2015-07-31 77,336,634 -11,767 5.63 1,373,451,253 2015-07-31
33 2015-07-30 77,348,401 -5,664 5.63 1,373,463,020 2015-06-30
34 2015-07-29 77,354,065 -695,138 5.63 1,373,463,020 2015-06-30
35 2015-07-28 78,049,203 -600 5.68 1,373,463,020 2015-06-30
36 2015-07-16 78,049,803 -7,781 5.68 1,373,463,020 2015-06-30
37 2015-07-13 78,057,584 -1,111 5.68 1,373,463,020 2015-06-30
38 2015-07-10 78,058,695 -6,000 5.68 1,373,463,020 2015-06-30
39 2015-06-30 78,064,695 -17,083,175 5.68 1,373,463,020 2015-06-30
40 2015-06-29 95,147,870 -7,755 6.84 1,390,546,195 2015-05-31
41 2015-06-23 95,155,625 -179,040 6.84 1,390,546,195 2015-05-31
42 2015-06-22 95,334,665 -30,450 6.86 1,390,546,195 2015-05-31
43 2015-06-19 95,365,115 -2,646 6.86 1,390,546,195 2015-05-31
44 2015-06-17 95,367,761 -290 6.86 1,390,546,195 2015-05-31
45 2015-06-15 95,368,051 500,000 6.86 1,390,546,195 2015-05-31
46 2015-06-12 94,868,051 521,840 6.82 1,390,546,195 2015-05-31
47 2015-06-11 94,346,211 888,660 6.78 1,390,546,195 2015-05-31
48 2015-06-10 93,457,551 -1,037,422 6.72 1,390,546,195 2015-05-31
49 2015-06-09 94,494,973 1,343,320 6.80 1,390,546,195 2015-05-31
50 2015-06-08 93,151,653 -238,090 6.70 1,390,546,195 2015-05-31
51 2015-06-05 93,389,743 230,010 6.72 1,390,546,195 2015-05-31
52 2015-06-04 93,159,733 8,494,727 6.70 1,390,546,195 2015-05-31
53 2015-06-03 84,665,006 2,015,844 6.09 1,390,546,195 2015-05-31
54 2015-06-02 82,649,162 -53,168 5.94 1,390,546,195 2015-05-31
55 2015-06-01 82,702,330 -13,990 5.95 1,390,546,195 2015-05-31
56 2015-05-29 82,716,320 -58,000 5.95 1,390,562,105 2015-04-30
57 2015-05-28 82,774,320 -1,018 5.95 1,390,562,105 2015-04-30
58 2015-05-27 82,775,338 -24,138 5.95 1,390,562,105 2015-04-30
59 2015-05-26 82,799,476 -2,566 5.95 1,390,562,105 2015-04-30
60 2015-05-21 82,802,042 -52,168 5.95 1,390,562,105 2015-04-30
61 2015-05-13 82,854,210 -8,045 5.96 1,390,562,105 2015-04-30
62 2015-05-08 82,862,255 -43 5.96 1,390,562,105 2015-04-30
63 2015-05-07 82,862,298 -26,400 5.96 1,390,562,105 2015-04-30
64 2015-05-05 82,888,698 -5,600 5.96 1,390,562,105 2015-04-30
65 2015-05-04 82,894,298 -3,506 5.96 1,390,562,105 2015-04-30
66 2015-04-30 82,897,804 -9,337 5.96 1,390,562,105 2015-04-30
67 2015-04-29 82,907,141 -6,000 5.96 1,390,571,442 2015-03-31
68 2015-04-27 82,913,141 -240 5.96 1,390,571,442 2015-03-31
69 2015-04-24 82,913,381 -7,225 5.96 1,390,571,442 2015-03-31
70 2015-04-21 82,920,606 -384 5.96 1,390,571,442 2015-03-31
71 2015-04-17 82,920,990 -2,400 5.96 1,390,571,442 2015-03-31
72 2015-04-16 82,923,390 -5,505 5.96 1,390,571,442 2015-03-31
73 2015-04-15 82,928,895 -6,000 5.96 1,390,571,442 2015-03-31
74 2015-04-14 82,934,895 -1,690 5.96 1,390,571,442 2015-03-31
75 2015-04-10 82,936,585 -3,834 5.96 1,390,571,442 2015-03-31
76 2015-04-09 82,940,419 -290 5.96 1,390,571,442 2015-03-31
77 2015-04-02 82,940,709 -2,410 5.96 1,390,571,442 2015-03-31
78 2015-03-20 82,943,119 -10,000 5.96 1,390,571,442 2015-02-28
79 2015-03-18 82,953,119 -2,640 5.97 1,390,571,442 2015-02-28
80 2015-03-06 82,955,759 -11,200 5.97 1,390,571,442 2015-02-28
81 2015-03-02 82,966,959 -240 5.97 1,390,571,442 2015-02-28
82 2015-02-26 82,967,199 1,309 5.97 1,390,571,682 2015-01-31
83 2015-02-06 82,965,890 -1,200 5.97 1,390,571,682 2015-01-31
84 2015-02-04 82,967,090 -7,800 5.97 1,390,571,682 2015-01-31
85 2015-01-29 82,974,890 -33,138 5.97 1,390,571,682 2014-12-31
86 2015-01-12 83,008,028 -4,800 5.97 1,390,571,682 2014-12-31
87 2015-01-07 83,012,828 -56,000 5.97 1,390,571,682 2014-12-31
88 2014-12-29 83,068,828 -277 5.97 1,390,571,682 2014-11-30
89 2014-12-17 83,069,105 -261 5.97 1,390,571,682 2014-11-30
90 2014-12-01 83,069,366 -5,702 5.97 1,390,571,682 2014-11-30
91 2014-11-20 83,075,068 -7,600 5.97 1,390,577,384 2014-10-31
92 2014-11-17 83,082,668 -2,779 5.97 1,390,577,384 2014-10-31
93 2014-10-24 83,085,447 -24,000 5.97 1,390,577,384 2014-09-30
94 2014-10-23 83,109,447 -536 5.98 1,390,577,384 2014-09-30
95 2014-10-14 83,109,983 -11,880 5.98 1,390,577,384 2014-09-30
96 2014-10-07 83,121,863 -30,000 5.98 1,390,577,384 2014-09-30
97 2014-09-22 83,151,863 -13,040 5.98 1,390,577,384 2014-08-31
98 2014-09-12 83,164,903 -773 5.98 1,390,577,384 2014-08-31
99 2014-09-11 83,165,676 4,514 5.98 1,390,577,384 2014-08-31
100 2014-09-01 83,161,162 -271 5.98 1,390,577,384 2014-08-31
101 2014-08-29 83,161,433 -2,779 5.98 1,390,577,655 2014-07-31
102 2014-08-27 83,164,212 -968 5.98 1,390,577,655 2014-07-31
103 2014-08-22 83,165,180 -10,208 5.98 1,390,577,655 2014-07-31
104 2014-08-21 83,175,388 -29,738 5.98 1,390,577,655 2014-07-31
105 2014-08-20 83,205,126 -827 5.98 1,390,577,655 2014-07-31
106 2014-08-19 83,205,953 -725,200 5.98 1,390,577,655 2014-07-31
107 2014-08-15 83,931,153 -2,016 6.04 1,390,577,655 2014-07-31
108 2014-08-11 83,933,169 -20,612 6.04 1,390,577,655 2014-07-31
109 2014-08-06 83,953,781 -5,558 6.04 1,390,577,655 2014-07-31
110 2014-08-05 83,959,339 -523 6.04 1,390,577,655 2014-07-31
111 2014-07-28 83,959,862 -145 6.04 1,390,577,655 2014-06-30
112 2014-07-24 83,960,007 -6,000 6.04 1,390,577,655 2014-06-30
113 2014-07-23 83,966,007 -18,800 6.04 1,390,577,655 2014-06-30
114 2014-07-22 83,984,807 -3,360 6.04 1,390,577,655 2014-06-30
115 2014-07-14 83,988,167 -180,000 6.04 1,390,577,655 2014-06-30
116 2014-07-11 84,168,167 -360,000 6.05 1,390,577,655 2014-06-30
117 2014-07-09 84,528,167 -3,960 6.08 1,390,577,655 2014-06-30
118 2014-07-08 84,532,127 -1,873 6.08 1,390,577,655 2014-06-30
119 2014-07-04 84,534,000 -33,600 6.08 1,390,577,655 2014-06-30
120 2014-07-03 84,567,600 -3,409 6.08 1,390,577,655 2014-06-30
121 2014-07-02 84,571,009 -6,000 6.08 1,390,577,655 2014-06-30
122 2014-06-24 84,577,009 -4,000 6.08 1,390,577,655 2014-05-31
123 2014-06-23 84,581,009 -7,379 6.08 1,390,577,655 2014-05-31
124 2014-06-09 84,588,388 -240 6.08 1,390,577,655 2014-05-31
125 2014-06-05 84,588,628 -7,401 6.08 1,390,577,655 2014-05-31
126 2014-05-27 84,596,029 -1,864 6.08 1,390,577,655 2014-04-30
127 2014-05-21 84,597,893 -262 6.08 1,390,577,655 2014-04-30
128 2014-05-09 84,598,155 357,200 6.08 1,390,577,655 2014-04-30
129 2014-04-30 84,240,955 -2,112 6.06 1,390,577,655 2014-04-30
130 2014-04-16 84,243,067 -3,996 6.06 1,390,579,767 2014-03-31
131 2014-04-04 84,247,063 -2,311 6.06 1,390,579,767 2014-03-31
132 2014-03-26 84,249,374 -4,168 6.06 1,390,579,767 2014-02-28
133 2014-03-18 84,253,542 -50,202 6.06 1,390,579,767 2014-02-28
134 2014-03-17 84,303,744 4,268 6.06 1,390,579,767 2014-02-28
135 2014-03-10 84,299,476 -2,400 6.06 1,390,579,767 2014-02-28
136 2014-02-26 84,301,876 -386 6.06 1,390,579,767 2014-01-31
137 2014-02-21 84,302,262 -1,585 6.06 1,390,579,767 2014-01-31
138 2014-02-20 84,303,847 -277 6.06 1,390,579,767 2014-01-31
139 2014-02-19 84,304,124 -18,019 6.06 1,390,579,767 2014-01-31
140 2014-02-10 84,322,143 -48 6.06 1,390,579,767 2014-01-31
141 2014-01-30 84,322,191 -2,000 6.06 1,390,579,767 2013-12-31
142 2014-01-27 84,324,191 -4,224 6.06 1,390,579,767 2013-12-31
143 2014-01-24 84,328,415 -130,680 6.06 1,390,579,767 2013-12-31
144 2014-01-21 84,459,095 -386 6.07 1,390,579,767 2013-12-31
145 2014-01-06 84,459,481 -10,400 6.07 1,390,579,767 2013-12-31
146 2013-12-23 84,469,881 -5,364 6.07 1,390,579,767 2013-11-30
147 2013-12-13 84,475,245 -5,200 6.07 1,390,579,767 2013-11-30
148 2013-12-12 84,480,445 -42 6.08 1,390,579,767 2013-11-30
149 2013-12-03 84,480,487 -24,000 6.08 1,390,579,767 2013-11-30
150 2013-11-25 84,504,487 -52,865 6.08 1,390,579,767 2013-10-31
151 2013-11-22 84,557,352 -10,000 6.08 1,390,579,767 2013-10-31
152 2013-11-12 84,567,352 -3,600 6.08 1,390,579,767 2013-10-31
153 2013-11-04 84,570,952 -26,200 6.08 1,390,579,767 2013-10-31
154 2013-10-29 84,597,152 -86 6.08 1,390,579,767 2013-09-30
155 2013-10-28 84,597,238 -18,416 6.08 1,390,579,767 2013-09-30
156 2013-10-24 84,615,654 26,200 6.08 1,390,579,767 2013-09-30
157 2013-10-09 84,589,454 -2,779 6.08 1,390,579,767 2013-09-30
158 2013-10-08 84,592,233 -3,522 6.08 1,390,579,767 2013-09-30
159 2013-09-27 84,595,755 -20,000 6.08 1,390,579,767 2013-08-31
160 2013-09-11 84,615,755 -3,890 6.08 1,390,579,767 2013-08-31
161 2013-09-03 84,619,645 18,416 6.09 1,390,579,767 2013-08-31
162 2013-08-28 84,601,229 -20,000 6.08 1,390,579,767 2013-07-31
163 2013-08-26 84,621,229 -400 6.09 1,390,579,767 2013-07-31
164 2013-08-16 84,621,629 -2,000 6.09 1,390,579,767 2013-07-31
165 2013-08-13 84,623,629 -14,000 6.09 1,390,579,767 2013-07-31
166 2013-07-31 84,637,629 -968 6.09 1,390,579,767 2013-07-31
167 2013-06-24 84,638,597 -1,258 6.09 1,390,579,767 2013-06-18
168 2013-06-21 84,639,855 -4,800 6.09 1,390,579,767 2013-06-18
169 2013-06-18 84,644,655 -9,600 6.09 1,390,579,767 2013-06-18
170 2013-06-13 84,654,255 9,600 6.09 1,390,589,367 2013-05-31
171 2013-06-06 84,644,655 -528 6.09 1,390,589,367 2013-05-31
172 2013-06-03 84,645,183 -6,000 6.09 1,390,589,367 2013-05-31
173 2013-05-31 84,651,183 -2,779 6.09 1,390,589,367 2013-05-31
174 2013-05-29 84,653,962 -2,779 6.09 1,390,589,367 2013-04-30
175 2013-05-24 84,656,741 -1,200 6.09 1,390,589,367 2013-04-30
176 2013-05-21 84,657,941 -1,160 6.09 1,390,589,367 2013-04-30
177 2013-05-09 84,659,101 -2,342 6.09 1,390,589,367 2013-04-30
178 2013-04-29 84,661,443 -8,000 6.09 1,390,589,367 2013-04-16
179 2013-04-25 84,669,443 -400 6.09 1,390,589,367 2013-04-16
180 2013-04-16 84,669,843 -596 6.09 1,390,589,367 2013-04-16
181 2013-04-08 84,670,439 -276 6.09 1,390,589,963 2013-03-31
182 2013-04-02 84,670,715 -1,667 6.09 1,390,589,963 2013-03-31
183 2013-03-26 84,672,382 -33,200 6.09 1,390,591,630 2013-02-28
184 2013-03-18 84,705,582 -1,667 6.09 1,390,591,630 2013-02-28
185 2013-03-15 84,707,249 -8,337 6.09 1,390,591,630 2013-02-28
186 2013-03-14 84,715,586 785 6.09 1,390,591,630 2013-02-28
187 2013-02-28 84,714,801 -26,180 6.09 1,390,591,630 2013-02-28
188 2013-02-19 84,740,981 -40,000 6.09 1,390,591,630 2013-01-31
189 2013-02-08 84,780,981 -952 6.10 1,390,591,630 2013-01-31
190 2013-02-04 84,781,933 -217 6.10 1,390,591,630 2013-01-31
191 2013-01-25 84,782,150 20,000 6.10 1,390,591,630 2012-12-31
192 2013-01-24 84,762,150 -4,000 6.10 1,390,591,630 2012-12-31
193 2013-01-23 84,766,150 -8,650 6.10 1,390,591,630 2012-12-31
194 2013-01-21 84,774,800 -40,400 6.10 1,390,591,630 2012-12-31
195 2013-01-17 84,815,200 -4,000 6.10 1,390,591,630 2012-12-31
196 2013-01-16 84,819,200 -25,322 6.10 1,390,591,630 2012-12-31
197 2013-01-15 84,844,522 -30,000 6.10 1,390,591,630 2012-12-31
198 2013-01-14 84,874,522 -70,000 6.10 1,390,591,630 2012-12-31
199 2013-01-09 84,944,522 -1,327 6.11 1,390,591,630 2012-12-31
200 2013-01-07 84,945,849 -3,436 6.11 1,390,591,630 2012-12-31
201 2013-01-04 84,949,285 -70,880 6.11 1,390,591,630 2012-12-31
202 2013-01-03 85,020,165 -41,600 6.11 1,390,591,630 2012-12-31
203 2012-12-20 85,061,765 -3,665 6.12 1,390,591,630 2012-11-30
204 2012-12-19 85,065,430 -7,832 6.12 1,390,591,630 2012-11-30
205 2012-12-11 85,073,262 -12,200 6.12 1,390,591,630 2012-11-30
206 2012-12-04 85,085,462 -24,000 6.12 1,390,591,630 2012-11-30
207 2012-12-03 85,109,462 -3,096 6.12 1,390,591,630 2012-11-30
208 2012-11-23 85,112,558 -10,000 6.12 1,390,591,630 2012-10-31
209 2012-11-16 85,122,558 3,665 6.12 1,390,591,630 2012-10-31
210 2012-11-12 85,118,893 9,504 6.12 1,390,591,630 2012-10-31
211 2012-11-07 85,109,389 -386 6.12 1,390,591,630 2012-10-31
212 2012-10-29 85,109,775 751 6.12 1,390,591,630 2012-09-30
213 2012-10-26 85,109,024 -555 6.12 1,390,591,630 2012-09-30
214 2012-10-25 85,109,579 4,800 6.12 1,390,591,630 2012-09-30
215 2012-10-11 85,104,779 -1,600 6.12 1,390,591,630 2012-09-30
216 2012-10-08 85,106,379 -3,872 6.12 1,390,591,630 2012-09-30
217 2012-09-28 85,110,251 -3,800 6.12 1,390,591,630 2012-08-31
218 2012-09-26 85,114,051 -861 6.12 1,390,591,630 2012-08-31
219 2012-09-13 85,114,912 -1,537 6.12 1,390,591,630 2012-08-31
220 2012-08-24 85,116,449 -386 6.12 1,390,591,630 2012-07-31
221 2012-08-16 85,116,835 -8,337 6.12 1,390,591,630 2012-07-31
222 2012-08-10 85,125,172 -12,000 6.12 1,390,591,630 2012-07-31
223 2012-07-05 85,137,172 -4,800 6.12 1,390,591,630 2012-06-30
224 2012-06-14 85,141,972 -24,000 6.12 1,390,591,630 2012-06-12
225 2012-06-12 85,165,972 -3,124 6.12 1,390,591,630 2012-06-12
226 2012-06-11 85,169,096 2,850 6.12 1,390,594,754 2012-05-31
227 2012-05-31 85,166,246 -26,540 6.12 1,390,594,754 2012-05-31
228 2012-05-28 85,192,786 26,348 6.13 1,390,621,294 2012-04-30
229 2012-05-21 85,166,438 -192 6.12 1,390,621,294 2012-04-30
230 2012-05-18 85,166,630 -31,934 6.12 1,390,621,294 2012-04-30
231 2012-05-15 85,198,564 -1,160 6.13 1,390,621,294 2012-04-30
232 2012-05-09 85,199,724 -1,045 6.13 1,390,621,294 2012-04-30
233 2012-05-08 85,200,769 -2,000 6.13 1,390,621,294 2012-04-30
234 2012-05-03 85,202,769 -8,000 6.13 1,390,621,294 2012-04-30
235 2012-04-24 85,210,769 -1,156 6.13 1,390,621,294 2012-03-31
236 2012-04-23 85,211,925 -27,672 6.13 1,390,621,294 2012-03-31
237 2012-04-13 85,239,597 -2,000 6.13 1,390,621,294 2012-03-31
238 2012-04-02 85,241,597 -240 6.13 1,390,621,294 2012-03-31
239 2012-03-28 85,241,837 -4,000 6.13 1,390,621,534 2012-02-29
240 2012-03-27 85,245,837 -19,800 6.13 1,390,621,534 2012-02-29
241 2012-03-13 85,265,637 -192 6.13 1,390,621,534 2012-02-29
242 2012-03-09 85,265,829 -12,000 6.13 1,390,621,534 2012-02-29
243 2012-03-06 85,277,829 -192 6.13 1,390,621,534 2012-02-29
244 2012-03-05 85,278,021 -6,776 6.13 1,390,621,534 2012-02-29
245 2012-03-02 85,284,797 -6 6.13 1,390,621,534 2012-02-29
246 2012-02-23 85,284,803 -6,880 6.13 1,390,621,534 2012-01-31
247 2012-02-22 85,291,683 -24,573 6.13 1,390,621,534 2012-01-31
248 2012-02-08 85,316,256 -2,356 6.14 1,390,621,534 2012-01-31
249 2012-01-19 85,318,612 400 6.14 1,390,621,534 2011-12-31
250 2012-01-05 85,318,212 -3,447 6.14 1,390,621,534 2011-12-31
251 2012-01-03 85,321,659 -8,000 6.14 1,390,621,534 2011-12-31
252 2011-12-30 85,329,659 -1,200 6.14 1,390,621,534 2011-11-30
253 2011-12-29 85,330,859 640 6.14 1,390,621,534 2011-11-30
254 2011-12-15 85,330,219 -1,685 6.14 1,390,621,534 2011-11-30
255 2011-12-05 85,331,904 8,000 6.14 1,390,621,534 2011-11-30
256 2011-11-29 85,323,904 -4,646 6.14 1,390,621,534 2011-10-31
257 2011-11-23 85,328,550 -6,000 6.14 1,390,621,534 2011-10-31
258 2011-11-16 85,334,550 -2,618 6.14 1,390,621,534 2011-10-31
259 2011-11-14 85,337,168 -3,332 6.14 1,390,621,534 2011-10-31
260 2011-11-11 85,340,500 14,400 6.14 1,390,621,534 2011-10-31
261 2011-10-31 85,326,100 -9,760 6.14 1,390,621,534 2011-10-31
262 2011-10-28 85,335,860 -4,000 6.14 1,390,621,534 2011-09-30
263 2011-10-19 85,339,860 -8,000 6.14 1,390,621,534 2011-09-30
264 2011-10-13 85,347,860 -246 6.14 1,390,621,534 2011-09-30
265 2011-10-12 85,348,106 -4,400 6.14 1,390,621,534 2011-09-30
266 2011-10-03 85,352,506 1,200 6.14 1,390,621,534 2011-09-30
267 2011-09-26 85,351,306 -8,432 6.14 1,390,621,534 2011-08-31
268 2011-09-21 85,359,738 -1,200 6.14 1,390,621,534 2011-08-31
269 2011-09-02 85,360,938 -6,968 6.14 1,390,621,534 2011-08-31
270 2011-08-31 85,367,906 -1,583 6.14 1,390,621,534 2011-08-31
271 2011-08-24 85,369,489 -2,000 6.14 1,390,623,117 2011-07-31
272 2011-08-23 85,371,489 -1,309 6.14 1,390,623,117 2011-07-31
273 2011-08-19 85,372,798 -2,000 6.14 1,390,623,117 2011-07-31
274 2011-08-15 85,374,798 -20,000 6.14 1,390,623,117 2011-07-31
275 2011-08-12 85,394,798 -640 6.14 1,390,623,117 2011-07-31
276 2011-08-10 85,395,438 -8,000 6.14 1,390,623,117 2011-07-31
277 2011-08-09 85,403,438 -2,650 6.14 1,390,623,117 2011-07-31
278 2011-08-08 85,406,088 -42 6.14 1,390,623,117 2011-07-31
279 2011-08-05 85,406,130 -21,000 6.14 1,390,623,117 2011-07-31
280 2011-08-04 85,427,130 -25,505 6.14 1,390,623,117 2011-07-31
281 2011-08-03 85,452,635 -8,000 6.14 1,390,623,117 2011-07-31
282 2011-08-02 85,460,635 -17,834 6.15 1,390,623,117 2011-07-31
283 2011-08-01 85,478,469 -17,400 6.15 1,390,623,117 2011-07-31
284 2011-07-27 85,495,869 -52,000 6.15 1,390,623,317 2011-06-30
285 2011-07-26 85,547,869 -3,303 6.15 1,390,623,317 2011-06-30
286 2011-07-25 85,551,172 -5,200 6.15 1,390,623,317 2011-06-30
287 2011-07-21 85,556,372 -40,000 6.15 1,390,623,317 2011-06-30
288 2011-07-20 85,596,372 -19,455 6.16 1,390,623,317 2011-06-30
289 2011-07-19 85,615,827 -32,500 6.16 1,390,623,317 2011-06-30
290 2011-07-18 85,648,327 -39,633 6.16 1,390,623,317 2011-06-30
291 2011-07-15 85,687,960 -192 6.16 1,390,623,317 2011-06-30
292 2011-07-14 85,688,152 -9,792 6.16 1,390,623,317 2011-06-30
293 2011-07-12 85,697,944 -2,909 6.16 1,390,623,317 2011-06-30
294 2011-07-08 85,700,853 -8,000 6.16 1,390,623,317 2011-06-30
295 2011-07-06 85,708,853 -8,665 6.16 1,390,623,317 2011-06-30
296 2011-07-05 85,717,518 -51,584 6.16 1,390,623,317 2011-06-30
297 2011-07-04 85,769,102 -10,770 6.17 1,390,623,317 2011-06-30
298 2011-06-29 85,779,872 -6,600 6.17 1,390,623,317 2011-06-15
299 2011-06-28 85,786,472 -6,000 6.17 1,390,623,317 2011-06-15
300 2011-06-27 85,792,472 -9,921 6.17 1,390,623,317 2011-06-15
301 2011-06-23 85,802,393 -247,490 6.17 1,390,623,317 2011-06-15
302 2011-06-22 86,049,883 -7,200 6.19 1,390,623,317 2011-06-15
303 2011-06-21 86,057,083 -120,677 6.19 1,390,623,317 2011-06-15
304 2011-06-20 86,177,760 -94,000 6.20 1,390,623,317 2011-06-15
305 2011-06-17 86,271,760 -55,573 6.20 1,390,623,317 2011-06-15
306 2011-06-16 86,327,333 -109,599 6.21 1,390,623,317 2011-06-15

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