SCHEDULE 13D/A
CUSIP No:00301T102
TRANSACTIONS IN THE SHARES BY THE REPORTING PERSON DURING THE PAST 60 DAYS
Date of Transaction | Shares Purchased(Sold) | Price per Share |
6/9/2011 | (1,000) | 18.67 |
6/14/2011 | (150) | 18.66 |
6/15/2011 | (11,100) | 18.43 |
6/21/201 | (2,650) | 18.49 |
6/22/2011 | (35) | 18.48 |
6/28/2011 | (14,365) | 18.52 |
7/26/2011 | (6,400) | 19.50 |
7/26/2011 | (25,100) | 19.49 |
7/27/2011 | (28,500) | 19.09 |
7/28/2011 | (12,328) | 18.97 |
7/29/2011 | (3,601) | 19.08 |
8/1/2011 | (38,000) | 19.03 |
8/2/2011 | (9,200) | 18.92 |