NIRVANA ASIA LTD: O

Exchange Code Listed Last trade Delisted
HK Main 01438  2014-12-17  2016-09-29  2016-10-07
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2016-10-05 455,661,853 10,659,988 16.8807 2,699,310,830 2016-09-30
2 2016-10-04 445,001,865 -1,295,505 16.4858 2,699,310,830 2016-09-30
3 2016-10-03 446,297,370 -4,813,875 16.5338 2,699,310,830 2016-09-30
4 2016-09-30 451,111,245 1,151,000 16.7121 2,699,310,830 2016-09-30
5 2016-09-29 449,960,245 -3,287,958 16.6695 2,699,301,830 2016-08-31
6 2016-09-28 453,248,203 5,183,445 16.7913 2,699,301,830 2016-08-31
7 2016-09-27 448,064,758 1,794,000 16.5993 2,699,301,830 2016-08-31
8 2016-09-26 446,270,758 4,711,988 16.5328 2,699,301,830 2016-08-31
9 2016-09-23 441,558,770 -1,982,653 16.3583 2,699,301,830 2016-08-31
10 2016-09-22 443,541,423 -3,905,000 16.4317 2,699,301,830 2016-08-31
11 2016-09-21 447,446,423 3,522,713 16.5764 2,699,301,830 2016-08-31
12 2016-09-20 443,923,710 -16,296,397 16.4459 2,699,301,830 2016-08-31
13 2016-09-19 460,220,107 -11,689,411 17.0496 2,699,301,830 2016-08-31
14 2016-09-15 471,909,518 1,583,828 17.4827 2,699,301,830 2016-08-31
15 2016-09-14 470,325,690 -443,120 17.4240 2,699,301,830 2016-08-31
16 2016-09-13 470,768,810 -1,372,954 17.4404 2,699,301,830 2016-08-31
17 2016-09-12 472,141,764 -1,578,027 17.4913 2,699,301,830 2016-08-31
18 2016-09-09 473,719,791 2,054,792 17.5497 2,699,301,830 2016-08-31
19 2016-09-08 471,664,999 -1,937,000 17.4736 2,699,301,830 2016-08-31
20 2016-09-07 473,601,999 -1,797,000 17.5454 2,699,301,830 2016-08-31
21 2016-09-06 475,398,999 399,000 17.6119 2,699,301,830 2016-08-31
22 2016-09-05 474,999,999 98,919 17.5971 2,699,301,830 2016-08-31
23 2016-09-02 474,901,080 47,000 17.5935 2,699,301,830 2016-08-31
24 2016-09-01 474,854,080 1,686,000 17.5917 2,699,301,830 2016-08-31
25 2016-08-31 473,168,080 -495,000 17.5293 2,699,301,830 2016-08-31
26 2016-08-30 473,663,080 519,817 17.5476 2,699,301,830 2016-08-30
27 2016-08-29 473,143,263 -370,750 17.5292 2,699,179,207 2016-07-31
28 2016-08-26 473,514,013 686,029 17.5429 2,699,179,207 2016-07-31
29 2016-08-25 472,827,984 77,000 17.5175 2,699,179,207 2016-07-31
30 2016-08-24 472,750,984 1,797,849 17.5146 2,699,179,207 2016-07-31
31 2016-08-23 470,953,135 -451,000 17.4480 2,699,179,207 2016-07-31
32 2016-08-22 471,404,135 -113,000 17.4647 2,699,179,207 2016-07-31
33 2016-08-19 471,517,135 -458,000 17.4689 2,699,179,207 2016-07-31
34 2016-08-18 471,975,135 1,312,204 17.4859 2,699,179,207 2016-07-31
35 2016-08-17 470,662,931 -27,000 17.4373 2,699,179,207 2016-07-31
36 2016-08-16 470,689,931 -783,000 17.4383 2,699,179,207 2016-07-31
37 2016-08-15 471,472,931 1,104,161 17.4673 2,699,179,207 2016-07-31
38 2016-08-12 470,368,770 3,279,859 17.4264 2,699,179,207 2016-07-31
39 2016-08-11 467,088,911 -3,798,310 17.3048 2,699,179,207 2016-07-31
40 2016-08-10 470,887,221 1,595,990 17.4456 2,699,179,207 2016-07-31
41 2016-08-09 469,291,231 1,458,120 17.3864 2,699,179,207 2016-07-31
42 2016-08-08 467,833,111 -610,988 17.3324 2,699,179,207 2016-07-31
43 2016-08-05 468,444,099 -2,182,983 17.3551 2,699,179,207 2016-07-31
44 2016-08-04 470,627,082 -20,000 17.4359 2,699,179,207 2016-07-31
45 2016-08-03 470,647,082 75,000 17.4367 2,699,179,207 2016-07-31
46 2016-08-02 470,572,082 0 17.4339 2,699,179,207 2016-07-31
47 2016-08-01 470,572,082 486,919 17.4339 2,699,179,207 2016-07-31
48 2016-07-29 470,085,163 640,000 17.4159 2,699,179,207 2016-06-30
49 2016-07-28 469,445,163 292,000 17.3921 2,699,179,207 2016-06-30
50 2016-07-27 469,153,163 4,515,971 17.3813 2,699,179,207 2016-06-30
51 2016-07-26 464,637,192 -8,482,009 17.2140 2,699,179,207 2016-06-30
52 2016-07-25 473,119,201 368,000 17.5283 2,699,179,207 2016-06-30
53 2016-07-22 472,751,201 -333,000 17.5146 2,699,179,207 2016-06-30
54 2016-07-21 473,084,201 1,369,000 17.5270 2,699,179,207 2016-06-30
55 2016-07-20 471,715,201 -214,030 17.4762 2,699,179,207 2016-06-30
56 2016-07-19 471,929,231 3,631,670 17.4842 2,699,179,207 2016-06-30
57 2016-07-18 468,297,561 279,000 17.3496 2,699,179,207 2016-06-30
58 2016-07-15 468,018,561 -1,833,000 17.3393 2,699,179,207 2016-06-30
59 2016-07-14 469,851,561 900,000 17.4072 2,699,179,207 2016-06-30
60 2016-07-13 468,951,561 843,000 17.3739 2,699,179,207 2016-06-30
61 2016-07-12 468,108,561 4,000 17.3426 2,699,179,207 2016-06-30
62 2016-07-11 468,104,561 0 17.3425 2,699,179,207 2016-06-30
63 2016-07-08 468,104,561 0 17.3425 2,699,179,207 2016-06-30
64 2016-07-07 468,104,561 0 17.3425 2,699,179,207 2016-06-30
65 2016-07-06 468,104,561 0 17.3425 2,699,179,207 2016-06-30
66 2016-07-05 468,104,561 0 17.3425 2,699,179,207 2016-06-30
67 2016-07-04 468,104,561 -869,000 17.3425 2,699,179,207 2016-06-30
68 2016-06-30 468,973,561 -732,000 17.3747 2,699,179,207 2016-06-30
69 2016-06-29 469,705,561 -45,000 17.4018 2,699,172,005 2016-05-31
70 2016-06-28 469,750,561 -553,000 17.4035 2,699,172,005 2016-05-31
71 2016-06-27 470,303,561 -2,000 17.4240 2,699,172,005 2016-05-31
72 2016-06-24 470,305,561 56,000 17.4241 2,699,172,005 2016-05-31
73 2016-06-23 470,249,561 370,200 17.4220 2,699,172,005 2016-05-31
74 2016-06-22 469,879,361 111,000 17.4083 2,699,172,005 2016-05-31
75 2016-06-21 469,768,361 113,000 17.4042 2,699,172,005 2016-05-31
76 2016-06-20 469,655,361 371,000 17.4000 2,699,172,005 2016-05-31
77 2016-06-17 469,284,361 576,000 17.3862 2,699,172,005 2016-05-31
78 2016-06-16 468,708,361 65,937 17.3649 2,699,172,005 2016-05-31
79 2016-06-15 468,642,424 98,000 17.3625 2,699,172,005 2016-05-31
80 2016-06-14 468,544,424 456,000 17.3588 2,699,172,005 2016-05-31
81 2016-06-13 468,088,424 242,973 17.3419 2,699,172,005 2016-05-31
82 2016-06-10 467,845,451 -25,400 17.3329 2,699,172,005 2016-05-31
83 2016-06-08 467,870,851 786,000 17.3339 2,699,172,005 2016-05-31
84 2016-06-07 467,084,851 752,000 17.3047 2,699,172,005 2016-05-31
85 2016-06-06 466,332,851 613,000 17.2769 2,699,172,005 2016-05-31
86 2016-06-03 465,719,851 505,000 17.2542 2,699,172,005 2016-05-31
87 2016-06-02 465,214,851 1,249,000 17.2355 2,699,172,005 2016-05-31
88 2016-06-01 463,965,851 -160,000 17.1892 2,699,172,005 2016-05-31
89 2016-05-31 464,125,851 -101,535 17.1951 2,699,172,005 2016-05-31
90 2016-05-30 464,227,386 593,000 17.1998 2,699,022,500 2016-04-30
91 2016-05-27 463,634,386 25,000 17.1779 2,699,022,500 2016-04-30
92 2016-05-26 463,609,386 256,000 17.1769 2,699,022,500 2016-04-30
93 2016-05-25 463,353,386 566,435 17.1675 2,699,022,500 2016-04-30
94 2016-05-24 462,786,951 417,000 17.1465 2,699,022,500 2016-04-30
95 2016-05-23 462,369,951 588,000 17.1310 2,699,022,500 2016-04-30
96 2016-05-20 461,781,951 560,000 17.1092 2,699,022,500 2016-04-30
97 2016-05-19 461,221,951 222,000 17.0885 2,699,022,500 2016-04-30
98 2016-05-18 460,999,951 140,000 17.0803 2,699,022,500 2016-04-30
99 2016-05-17 460,859,951 -190,500 17.0751 2,699,022,500 2016-04-30
100 2016-05-16 461,050,451 752,000 17.0821 2,699,022,500 2016-04-30
101 2016-05-13 460,298,451 633,000 17.0543 2,699,022,500 2016-04-30
102 2016-05-12 459,665,451 483,000 17.0308 2,699,022,500 2016-04-30
103 2016-05-11 459,182,451 338,973 17.0129 2,699,022,500 2016-04-30
104 2016-05-10 458,843,478 342,000 17.0004 2,699,022,500 2016-04-30
105 2016-05-09 458,501,478 269,000 16.9877 2,699,022,500 2016-04-30
106 2016-05-06 458,232,478 332,973 16.9777 2,699,022,500 2016-04-30
107 2016-05-05 457,899,505 1,125,408 16.9654 2,699,022,500 2016-04-30
108 2016-05-04 456,774,097 362,000 16.9237 2,699,022,500 2016-04-30
109 2016-05-03 456,412,097 224,000 16.9103 2,699,022,500 2016-04-30
110 2016-04-29 456,188,097 2,629,999 16.9025 2,698,937,000 2016-03-31
111 2016-04-28 453,558,098 175,000 16.8051 2,698,937,000 2016-03-31
112 2016-04-27 453,383,098 136,500 16.7986 2,698,937,000 2016-03-31
113 2016-04-26 453,246,598 555,965 16.7935 2,698,937,000 2016-03-31
114 2016-04-25 452,690,633 567,000 16.7729 2,698,937,000 2016-03-31
115 2016-04-22 452,123,633 478,000 16.7519 2,698,937,000 2016-03-31
116 2016-04-21 451,645,633 678,000 16.7342 2,698,937,000 2016-03-31
117 2016-04-20 450,967,633 922,973 16.7091 2,698,937,000 2016-03-31
118 2016-04-19 450,044,660 -4,125,199 16.6749 2,698,937,000 2016-03-31
119 2016-04-18 454,169,859 652,973 16.8277 2,698,937,000 2016-03-31
120 2016-04-15 453,516,886 420,000 16.8035 2,698,937,000 2016-03-31
121 2016-04-14 453,096,886 -292,000 16.7880 2,698,937,000 2016-03-31
122 2016-04-13 453,388,886 1,049,000 16.7988 2,698,937,000 2016-03-31
123 2016-04-12 452,339,886 111,000 16.7599 2,698,937,000 2016-03-31
124 2016-04-11 452,228,886 -5,000 16.7558 2,698,937,000 2016-03-31
125 2016-04-08 452,233,886 519,000 16.7560 2,698,937,000 2016-03-31
126 2016-04-07 451,714,886 128,000 16.7368 2,698,937,000 2016-03-31
127 2016-04-06 451,586,886 207,000 16.7320 2,698,937,000 2016-03-31
128 2016-04-05 451,379,886 124,000 16.7244 2,698,937,000 2016-03-31
129 2016-04-01 451,255,886 267,000 16.7198 2,698,937,000 2016-03-31
130 2016-03-31 450,988,886 617,000 16.7099 2,698,937,000 2016-03-31
131 2016-03-30 450,371,886 565,000 16.6870 2,698,937,000 2016-02-29
132 2016-03-29 449,806,886 298,000 16.6661 2,698,937,000 2016-02-29
133 2016-03-24 449,508,886 48,000 16.6550 2,698,937,000 2016-02-29
134 2016-03-23 449,460,886 -240,000 16.6533 2,698,937,000 2016-02-29
135 2016-03-22 449,700,886 4,137,000 16.6621 2,698,937,000 2016-02-29
136 2016-03-21 445,563,886 -376,000 16.5089 2,698,937,000 2016-02-29
137 2016-03-18 445,939,886 1,535,000 16.5228 2,698,937,000 2016-02-29
138 2016-03-17 444,404,886 -664,000 16.4659 2,698,937,000 2016-02-29
139 2016-03-16 445,068,886 394,131 16.4905 2,698,937,000 2016-02-29
140 2016-03-15 444,674,755 87,869 16.4759 2,698,937,000 2016-02-29
141 2016-03-14 444,586,886 963,000 16.4727 2,698,937,000 2016-02-29
142 2016-03-11 443,623,886 226,000 16.4370 2,698,937,000 2016-02-29
143 2016-03-10 443,397,886 547,000 16.4286 2,698,937,000 2016-02-29
144 2016-03-09 442,850,886 -42,000 16.4083 2,698,937,000 2016-02-29
145 2016-03-08 442,892,886 615,000 16.4099 2,698,937,000 2016-02-29
146 2016-03-07 442,277,886 -168,000 16.3871 2,698,937,000 2016-02-29
147 2016-03-04 442,445,886 111,982 16.3933 2,698,937,000 2016-02-29
148 2016-03-03 442,333,904 104,000 16.3892 2,698,937,000 2016-02-29
149 2016-03-02 442,229,904 48,000 16.3853 2,698,937,000 2016-02-29
150 2016-03-01 442,181,904 38,000 16.3836 2,698,937,000 2016-02-29
151 2016-02-29 442,143,904 -49,200 16.3821 2,698,937,000 2016-02-29
152 2016-02-26 442,193,104 -550,000 16.3840 2,698,937,000 2016-01-31
153 2016-02-25 442,743,104 -220,000 16.4044 2,698,937,000 2016-01-31
154 2016-02-24 442,963,104 -216,000 16.4125 2,698,937,000 2016-01-31
155 2016-02-23 443,179,104 -511,000 16.4205 2,698,937,000 2016-01-31
156 2016-02-22 443,690,104 -180,000 16.4394 2,698,937,000 2016-01-31
157 2016-02-19 443,870,104 -557,000 16.4461 2,698,937,000 2016-01-31
158 2016-02-18 444,427,104 -11,000 16.4667 2,698,937,000 2016-01-31
159 2016-02-17 444,438,104 91,000 16.4672 2,698,937,000 2016-01-31
160 2016-02-16 444,347,104 311,000 16.4638 2,698,937,000 2016-01-31
161 2016-02-15 444,036,104 45,835 16.4523 2,698,937,000 2016-01-31
162 2016-02-12 443,990,269 32,000 16.4506 2,698,937,000 2016-01-31
163 2016-02-11 443,958,269 899,000 16.4494 2,698,937,000 2016-01-31
164 2016-02-05 443,059,269 -562,982 16.4161 2,698,937,000 2016-01-31
165 2016-02-04 443,622,251 -28,018 16.4369 2,698,937,000 2016-01-31
166 2016-02-03 443,650,269 672,000 16.4380 2,698,937,000 2016-01-31
167 2016-02-02 442,978,269 -588,198 16.4131 2,698,937,000 2016-01-31
168 2016-02-01 443,566,467 79,000 16.4349 2,698,937,000 2016-01-31
169 2016-01-29 443,487,467 168,000 16.4319 2,698,937,000 2015-12-31
170 2016-01-28 443,319,467 37,237 16.4257 2,698,937,000 2015-12-31
171 2016-01-27 443,282,230 -95,000 16.4243 2,698,937,000 2015-12-31
172 2016-01-26 443,377,230 2,817,000 16.4278 2,698,937,000 2015-12-31
173 2016-01-25 440,560,230 135,000 16.3235 2,698,937,000 2015-12-31
174 2016-01-22 440,425,230 136,000 16.3185 2,698,937,000 2015-12-31
175 2016-01-21 440,289,230 -120,000 16.3134 2,698,937,000 2015-12-31
176 2016-01-20 440,409,230 610,000 16.3179 2,698,937,000 2015-12-31
177 2016-01-19 439,799,230 244,000 16.2953 2,698,937,000 2015-12-31
178 2016-01-18 439,555,230 434,000 16.2862 2,698,937,000 2015-12-31
179 2016-01-15 439,121,230 302,258 16.2702 2,698,937,000 2015-12-31
180 2016-01-14 438,818,972 -348,880 16.2590 2,698,937,000 2015-12-31
181 2016-01-13 439,167,852 316,000 16.2719 2,698,937,000 2015-12-31
182 2016-01-12 438,851,852 -780,000 16.2602 2,698,937,000 2015-12-31
183 2016-01-11 439,631,852 -1,868,500 16.2891 2,698,937,000 2015-12-31
184 2016-01-08 441,500,352 -306,000 16.3583 2,698,937,000 2015-12-31
185 2016-01-07 441,806,352 321,000 16.3696 2,698,937,000 2015-12-31
186 2016-01-06 441,485,352 209,000 16.3577 2,698,937,000 2015-12-31
187 2016-01-05 441,276,352 411,000 16.3500 2,698,937,000 2015-12-31
188 2016-01-04 440,865,352 -73,000 16.3348 2,698,937,000 2015-12-31
189 2015-12-31 440,938,352 0 16.3375 2,698,937,000 2015-12-31
190 2015-12-30 440,938,352 117,535 16.3375 2,698,937,000 2015-11-30
191 2015-12-29 440,820,817 213,000 16.3331 2,698,937,000 2015-11-30
192 2015-12-28 440,607,817 1,064,000 16.3252 2,698,937,000 2015-11-30
193 2015-12-24 439,543,817 0 16.2858 2,698,937,000 2015-11-30
194 2015-12-23 439,543,817 38,000 16.2858 2,698,937,000 2015-11-30
195 2015-12-22 439,505,817 -449,000 16.2844 2,698,937,000 2015-11-30
196 2015-12-21 439,954,817 332,000 16.3010 2,698,937,000 2015-11-30
197 2015-12-18 439,622,817 296,000 16.2887 2,698,937,000 2015-11-30
198 2015-12-17 439,326,817 -208,800 16.2778 2,698,937,000 2015-11-30
199 2015-12-16 439,535,617 43,000 16.2855 2,698,937,000 2015-11-30
200 2015-12-15 439,492,617 589,000 16.2839 2,698,937,000 2015-11-30
201 2015-12-14 438,903,617 -104,000 16.2621 2,698,937,000 2015-11-30
202 2015-12-11 439,007,617 208,272 16.2659 2,698,937,000 2015-11-30
203 2015-12-10 438,799,345 155,000 16.2582 2,698,937,000 2015-11-30
204 2015-12-09 438,644,345 -87,000 16.2525 2,698,937,000 2015-11-30
205 2015-12-08 438,731,345 368,000 16.2557 2,698,937,000 2015-11-30
206 2015-12-07 438,363,345 -167,000 16.2421 2,698,937,000 2015-11-30
207 2015-12-04 438,530,345 318,000 16.2483 2,698,937,000 2015-11-30
208 2015-12-03 438,212,345 421,000 16.2365 2,698,937,000 2015-11-30
209 2015-12-02 437,791,345 208,000 16.2209 2,698,937,000 2015-11-30
210 2015-12-01 437,583,345 123,000 16.2132 2,698,937,000 2015-11-30
211 2015-11-30 437,460,345 175,000 16.2086 2,698,937,000 2015-11-30
212 2015-11-27 437,285,345 -16,000 16.2021 2,698,937,000 2015-10-31
213 2015-11-26 437,301,345 -129,000 16.2027 2,698,937,000 2015-10-31
214 2015-11-25 437,430,345 345,000 16.2075 2,698,937,000 2015-10-31
215 2015-11-24 437,085,345 211,000 16.1947 2,698,937,000 2015-10-31
216 2015-11-23 436,874,345 436,000 16.1869 2,698,937,000 2015-10-31
217 2015-11-20 436,438,345 5,000 16.1707 2,698,937,000 2015-10-31
218 2015-11-19 436,433,345 -15,000 16.1706 2,698,937,000 2015-10-31
219 2015-11-18 436,448,345 -262,000 16.1711 2,698,937,000 2015-10-31
220 2015-11-17 436,710,345 59,000 16.1808 2,698,937,000 2015-10-31
221 2015-11-16 436,651,345 284,000 16.1786 2,698,937,000 2015-10-31
222 2015-11-13 436,367,345 119,000 16.1681 2,698,937,000 2015-10-31
223 2015-11-12 436,248,345 47,000 16.1637 2,698,937,000 2015-10-31
224 2015-11-11 436,201,345 71,000 16.1620 2,698,937,000 2015-10-31
225 2015-11-10 436,130,345 30,000 16.1593 2,698,937,000 2015-10-31
226 2015-11-09 436,100,345 794,000 16.1582 2,698,937,000 2015-10-31
227 2015-11-06 435,306,345 727,000 16.1288 2,698,937,000 2015-10-31
228 2015-11-05 434,579,345 86,000 16.1019 2,698,937,000 2015-10-31
229 2015-11-04 434,493,345 1,216,000 16.0987 2,698,937,000 2015-10-31
230 2015-11-03 433,277,345 1,840,000 16.0536 2,698,937,000 2015-10-31
231 2015-11-02 431,437,345 79,000 15.9855 2,698,937,000 2015-10-31
232 2015-10-30 431,358,345 1,283,000 15.9825 2,698,937,000 2015-09-30
233 2015-10-29 430,075,345 -26,000 15.9350 2,698,937,000 2015-09-30
234 2015-10-28 430,101,345 298,000 15.9360 2,698,937,000 2015-09-30
235 2015-10-27 429,803,345 1,423,000 15.9249 2,698,937,000 2015-09-30
236 2015-10-26 428,380,345 -254,000 15.8722 2,698,937,000 2015-09-30
237 2015-10-23 428,634,345 486,000 15.8816 2,698,937,000 2015-09-30
238 2015-10-22 428,148,345 115,000 15.8636 2,698,937,000 2015-09-30
239 2015-10-20 428,033,345 658,000 15.8593 2,698,937,000 2015-09-30
240 2015-10-19 427,375,345 1,606,000 15.8350 2,698,937,000 2015-09-30
241 2015-10-16 425,769,345 1,702,000 15.7754 2,698,937,000 2015-09-30
242 2015-10-15 424,067,345 1,504,000 15.7124 2,698,937,000 2015-09-30
243 2015-10-14 422,563,345 2,024,000 15.6567 2,698,937,000 2015-09-30
244 2015-10-13 420,539,345 1,196,000 15.5817 2,698,937,000 2015-09-30
245 2015-10-12 419,343,345 479,000 15.5374 2,698,937,000 2015-09-30
246 2015-10-09 418,864,345 539,000 15.5196 2,698,937,000 2015-09-30
247 2015-10-08 418,325,345 316,000 15.4996 2,698,937,000 2015-09-30
248 2015-10-07 418,009,345 -773,000 15.4879 2,698,937,000 2015-09-30
249 2015-10-06 418,782,345 -384,000 15.5166 2,698,937,000 2015-09-30
250 2015-10-05 419,166,345 129,000 15.5308 2,698,937,000 2015-09-30
251 2015-10-02 419,037,345 726,000 15.5260 2,698,937,000 2015-09-30
252 2015-09-30 418,311,345 23,000 15.4991 2,698,937,000 2015-09-30
253 2015-09-29 418,288,345 -276,000 15.4983 2,698,937,000 2015-08-31
254 2015-09-25 418,564,345 543,000 15.5085 2,698,937,000 2015-08-31
255 2015-09-24 418,021,345 923,000 15.4884 2,698,937,000 2015-08-31
256 2015-09-23 417,098,345 605,000 15.4542 2,698,937,000 2015-08-31
257 2015-09-22 416,493,345 1,020,000 15.4318 2,698,937,000 2015-08-31
258 2015-09-21 415,473,345 -11,000 15.3940 2,698,937,000 2015-08-31
259 2015-09-18 415,484,345 -857,000 15.3944 2,698,937,000 2015-08-31
260 2015-09-17 416,341,345 604,000 15.4261 2,698,937,000 2015-08-31
261 2015-09-16 415,737,345 -639,000 15.4037 2,698,937,000 2015-08-31
262 2015-09-15 416,376,345 182,000 15.4274 2,698,937,000 2015-08-31
263 2015-09-14 416,194,345 -131,000 15.4207 2,698,937,000 2015-08-31
264 2015-09-11 416,325,345 -217,000 15.4255 2,698,937,000 2015-08-31
265 2015-09-10 416,542,345 -402,000 15.4336 2,698,937,000 2015-08-31
266 2015-09-09 416,944,345 -2,000 15.4485 2,698,937,000 2015-08-31
267 2015-09-08 416,946,345 -186,000 15.4485 2,698,937,000 2015-08-31
268 2015-09-07 417,132,345 -155,000 15.4554 2,698,937,000 2015-08-31
269 2015-09-04 417,287,345 -605,000 15.4612 2,698,937,000 2015-08-31
270 2015-09-02 417,892,345 6,000 15.4836 2,698,937,000 2015-08-31
271 2015-09-01 417,886,345 72,000 15.4834 2,698,937,000 2015-08-31
272 2015-08-31 417,814,345 1,355,000 15.4807 2,698,937,000 2015-08-31
273 2015-08-28 416,459,345 -772,100 15.4305 2,698,937,000 2015-07-31
274 2015-08-27 417,231,445 437,000 15.4591 2,698,937,000 2015-07-31
275 2015-08-26 416,794,445 -1,132,000 15.4429 2,698,937,000 2015-07-31
276 2015-08-25 417,926,445 1,089,000 15.4849 2,698,937,000 2015-07-31
277 2015-08-24 416,837,445 -709,000 15.4445 2,698,937,000 2015-07-31
278 2015-08-21 417,546,445 -235,000 15.4708 2,698,937,000 2015-07-31
279 2015-08-20 417,781,445 1,445,000 15.4795 2,698,937,000 2015-07-31
280 2015-08-19 416,336,445 -1,000 15.4259 2,698,937,000 2015-07-31
281 2015-08-18 416,337,445 -883,100 15.4260 2,698,937,000 2015-07-31
282 2015-08-17 417,220,545 390,000 15.4587 2,698,937,000 2015-07-31
283 2015-08-14 416,830,545 607,000 15.4442 2,698,937,000 2015-07-31
284 2015-08-13 416,223,545 27,000 15.4218 2,698,937,000 2015-07-31
285 2015-08-12 416,196,545 54,000 15.4208 2,698,937,000 2015-07-31
286 2015-08-11 416,142,545 94,000 15.4188 2,698,937,000 2015-07-31
287 2015-08-10 416,048,545 178,000 15.4153 2,698,937,000 2015-07-31
288 2015-08-07 415,870,545 -16,000 15.4087 2,698,937,000 2015-07-31
289 2015-08-06 415,886,545 196,000 15.4093 2,698,937,000 2015-07-31
290 2015-08-05 415,690,545 686,000 15.4020 2,698,937,000 2015-07-31
291 2015-08-04 415,004,545 -1,000 15.3766 2,698,937,000 2015-07-31
292 2015-08-03 415,005,545 916,000 15.3766 2,698,937,000 2015-07-31
293 2015-07-31 414,089,545 1,109,000 15.3427 2,698,937,000 2015-07-31
294 2015-07-30 412,980,545 618,000 15.3016 2,698,937,000 2015-06-30
295 2015-07-29 412,362,545 40,000 15.2787 2,698,937,000 2015-06-30
296 2015-07-28 412,322,545 212,000 15.2772 2,698,937,000 2015-06-30
297 2015-07-27 412,110,545 -714,000 15.2694 2,698,937,000 2015-06-30
298 2015-07-24 412,824,545 684,600 15.2958 2,698,937,000 2015-06-30
299 2015-07-23 412,139,945 1,516,000 15.2705 2,698,937,000 2015-06-30
300 2015-07-22 410,623,945 -1,438,000 15.2143 2,698,937,000 2015-06-30
301 2015-07-21 412,061,945 471,000 15.2676 2,698,937,000 2015-06-30
302 2015-07-20 411,590,945 -858,000 15.2501 2,698,937,000 2015-06-30
303 2015-07-17 412,448,945 -171,000 15.2819 2,698,937,000 2015-06-30
304 2015-07-16 412,619,945 295,000 15.2882 2,698,937,000 2015-06-30
305 2015-07-15 412,324,945 -586,700 15.2773 2,698,937,000 2015-06-30
306 2015-07-14 412,911,645 1,952,000 15.2990 2,698,937,000 2015-06-30
307 2015-07-13 410,959,645 139,000 15.2267 2,698,937,000 2015-06-30
308 2015-07-10 410,820,645 913,000 15.2216 2,698,937,000 2015-06-30
309 2015-07-09 409,907,645 -285,000 15.1877 2,698,937,000 2015-06-30
310 2015-07-08 410,192,645 161,000 15.1983 2,698,937,000 2015-06-30
311 2015-07-07 410,031,645 1,173,800 15.1923 2,698,937,000 2015-06-30
312 2015-07-06 408,857,845 -261,000 15.1488 2,698,937,000 2015-06-30
313 2015-07-03 409,118,845 1,319,000 15.1585 2,698,937,000 2015-06-30
314 2015-07-02 407,799,845 -80,000 15.1096 2,698,937,000 2015-06-30
315 2015-06-30 407,879,845 211,000 15.1126 2,698,937,000 2015-06-30
316 2015-06-29 407,668,845 312,000 15.1049 2,698,924,000 2015-05-31
317 2015-06-26 407,356,845 498,000 15.0933 2,698,924,000 2015-05-31
318 2015-06-25 406,858,845 -20,000 15.0749 2,698,924,000 2015-05-31
319 2015-06-24 406,878,845 -47,000 15.0756 2,698,924,000 2015-05-31
320 2015-06-23 406,925,845 2,366,000 15.0773 2,698,924,000 2015-05-31
321 2015-06-22 404,559,845 2,735,100 14.9897 2,698,924,000 2015-05-31
322 2015-06-19 401,824,745 2,301,000 14.8883 2,698,924,000 2015-05-31
323 2015-06-18 399,523,745 3,062,000 14.8031 2,698,924,000 2015-05-31
324 2015-06-17 396,461,745 365,000 14.6896 2,698,924,000 2015-05-31
325 2015-06-16 396,096,745 -189,000 14.6761 2,698,924,000 2015-05-31
326 2015-06-15 396,285,745 1,511,200 14.6831 2,698,924,000 2015-05-31
327 2015-06-12 394,774,545 84,000 14.6271 2,698,924,000 2015-05-31
328 2015-06-11 394,690,545 2,324,920 14.6240 2,698,924,000 2015-05-31
329 2015-06-10 392,365,625 301,000 14.5379 2,698,924,000 2015-05-31
330 2015-06-09 392,064,625 2,556,080 14.5267 2,698,924,000 2015-05-31
331 2015-06-08 389,508,545 900,000 14.4320 2,698,924,000 2015-05-31
332 2015-06-05 388,608,545 360,000 14.3986 2,698,924,000 2015-05-31
333 2015-06-04 388,248,545 -212,000 14.3853 2,698,924,000 2015-05-31
334 2015-06-03 388,460,545 390,000 14.3932 2,698,924,000 2015-05-31
335 2015-06-02 388,070,545 1,599,942 14.3787 2,698,924,000 2015-05-31
336 2015-06-01 386,470,603 920,000 14.3194 2,698,924,000 2015-05-31
337 2015-05-29 385,550,603 524,000 14.2860 2,698,795,000 2015-04-30
338 2015-05-28 385,026,603 835,000 14.2666 2,698,795,000 2015-04-30
339 2015-05-27 384,191,603 920,000 14.2357 2,698,795,000 2015-04-30
340 2015-05-26 383,271,603 1,185,000 14.2016 2,698,795,000 2015-04-30
341 2015-05-22 382,086,603 1,900,000 14.1577 2,698,795,000 2015-04-30
342 2015-05-21 380,186,603 1,155,970 14.0873 2,698,795,000 2015-04-30
343 2015-05-20 379,030,633 942,000 14.0444 2,698,795,000 2015-04-30
344 2015-05-19 378,088,633 95,000 14.0095 2,698,795,000 2015-04-30
345 2015-05-18 377,993,633 773,000 14.0060 2,698,795,000 2015-04-30
346 2015-05-15 377,220,633 1,139,050 13.9774 2,698,795,000 2015-04-30
347 2015-05-14 376,081,583 730,118 13.9352 2,698,795,000 2015-04-30
348 2015-05-13 375,351,465 834,980 13.9081 2,698,795,000 2015-04-30
349 2015-05-12 374,516,485 3,913,646 13.8772 2,698,795,000 2015-04-30
350 2015-05-11 370,602,839 659,400 13.7322 2,698,795,000 2015-04-30
351 2015-05-08 369,943,439 1,264,104 13.7077 2,698,795,000 2015-04-30
352 2015-05-07 368,679,335 235,254 13.6609 2,698,795,000 2015-04-30
353 2015-05-06 368,444,081 636,612 13.6522 2,698,795,000 2015-04-30
354 2015-05-05 367,807,469 -108,200 13.6286 2,698,795,000 2015-04-30
355 2015-05-04 367,915,669 1,186,734 13.6326 2,698,795,000 2015-04-30
356 2015-04-30 366,728,935 8,000 13.5886 2,698,795,000 2015-04-30
357 2015-04-29 366,720,935 760,000 13.5883 2,698,795,000 2015-03-31
358 2015-04-28 365,960,935 861,635 13.5602 2,698,795,000 2015-03-31
359 2015-04-27 365,099,300 2,111,000 13.5282 2,698,795,000 2015-03-31
360 2015-04-24 362,988,300 1,796,000 13.4500 2,698,795,000 2015-03-31
361 2015-04-23 361,192,300 3,095,000 13.3835 2,698,795,000 2015-03-31
362 2015-04-22 358,097,300 5,968,000 13.2688 2,698,795,000 2015-03-31
363 2015-04-21 352,129,300 5,454,000 13.0476 2,698,795,000 2015-03-31
364 2015-04-20 346,675,300 1,091,000 12.8456 2,698,795,000 2015-03-31
365 2015-04-17 345,584,300 5,000 12.8051 2,698,795,000 2015-03-31
366 2015-04-16 345,579,300 625,000 12.8049 2,698,795,000 2015-03-31
367 2015-04-15 344,954,300 1,248,000 12.7818 2,698,795,000 2015-03-31
368 2015-04-14 343,706,300 -310,000 12.7355 2,698,795,000 2015-03-31
369 2015-04-13 344,016,300 1,594,000 12.7470 2,698,795,000 2015-03-31
370 2015-04-10 342,422,300 2,065,000 12.6880 2,698,795,000 2015-03-31
371 2015-04-09 340,357,300 416,000 12.6115 2,698,795,000 2015-03-31
372 2015-04-08 339,941,300 488,000 12.5960 2,698,795,000 2015-03-31
373 2015-04-02 339,453,300 378,000 12.5780 2,698,795,000 2015-03-31
374 2015-04-01 339,075,300 623,000 12.5640 2,698,795,000 2015-03-31
375 2015-03-31 338,452,300 647,600 12.5409 2,698,795,000 2015-03-31
376 2015-03-30 337,804,700 2,031,000 12.5169 2,698,795,000 2015-02-28
377 2015-03-27 335,773,700 193,000 12.4416 2,698,795,000 2015-02-28
378 2015-03-26 335,580,700 154,000 12.4345 2,698,795,000 2015-02-28
379 2015-03-25 335,426,700 626,000 12.4288 2,698,795,000 2015-02-28
380 2015-03-24 334,800,700 1,426,000 12.4056 2,698,795,000 2015-02-28
381 2015-03-23 333,374,700 15,000 12.3527 2,698,795,000 2015-02-28
382 2015-03-20 333,359,700 902,000 12.3522 2,698,795,000 2015-02-28
383 2015-03-19 332,457,700 993,000 12.3187 2,698,795,000 2015-02-28
384 2015-03-18 331,464,700 1,463,000 12.2820 2,698,795,000 2015-02-28
385 2015-03-17 330,001,700 1,553,000 12.2277 2,698,795,000 2015-02-28
386 2015-03-16 328,448,700 2,008,000 12.1702 2,698,795,000 2015-02-28
387 2015-03-13 326,440,700 -1,157,000 12.0958 2,698,795,000 2015-02-28
388 2015-03-12 327,597,700 -55,000 12.1387 2,698,795,000 2015-02-28
389 2015-03-11 327,652,700 620,000 12.1407 2,698,795,000 2015-02-28
390 2015-03-10 327,032,700 -445,000 12.1177 2,698,795,000 2015-02-28
391 2015-03-09 327,477,700 767,000 12.1342 2,698,795,000 2015-02-28
392 2015-03-06 326,710,700 304,000 12.1058 2,698,795,000 2015-02-28
393 2015-03-05 326,406,700 2,854,000 12.0945 2,698,795,000 2015-02-28
394 2015-03-04 323,552,700 2,662,000 11.9888 2,698,795,000 2015-02-28
395 2015-03-03 320,890,700 -369,000 11.8901 2,698,795,000 2015-02-28
396 2015-03-02 321,259,700 1,939,000 11.9038 2,698,795,000 2015-02-28
397 2015-02-27 319,320,700 3,208,000 11.8320 2,698,795,000 2015-01-31
398 2015-02-26 316,112,700 495,000 11.7131 2,698,795,000 2015-01-31
399 2015-02-25 315,617,700 53,000 11.6948 2,698,795,000 2015-01-31
400 2015-02-24 315,564,700 252,000 11.6928 2,698,795,000 2015-01-31
401 2015-02-23 315,312,700 1,551,000 11.6835 2,698,795,000 2015-01-31
402 2015-02-18 313,761,700 0 11.6260 2,698,795,000 2015-01-31
403 2015-02-17 313,761,700 2,294,500 11.6260 2,698,795,000 2015-01-31
404 2015-02-16 311,467,200 3,541,000 11.5410 2,698,795,000 2015-01-31
405 2015-02-13 307,926,200 284,000 11.4098 2,698,795,000 2015-01-31
406 2015-02-12 307,642,200 2,736,000 11.3992 2,698,795,000 2015-01-31
407 2015-02-11 304,906,200 9,578,000 11.2979 2,698,795,000 2015-01-31
408 2015-02-10 295,328,200 13,145,000 10.9430 2,698,795,000 2015-01-31
409 2015-02-09 282,183,200 16,475,800 10.4559 2,698,795,000 2015-01-31
410 2015-02-06 265,707,400 29,000 9.8454 2,698,795,000 2015-01-31
411 2015-02-05 265,678,400 1,041,000 9.8443 2,698,795,000 2015-01-31
412 2015-02-04 264,637,400 255,000 9.8058 2,698,795,000 2015-01-31
413 2015-02-03 264,382,400 234,000 9.7963 2,698,795,000 2015-01-31
414 2015-02-02 264,148,400 -2,190,000 9.7876 2,698,795,000 2015-01-31
415 2015-01-30 266,338,400 -832,000 9.8688 2,698,795,000 2014-12-31
416 2015-01-29 267,170,400 114,000 9.8996 2,698,795,000 2014-12-31
417 2015-01-28 267,056,400 -597,600 9.8954 2,698,795,000 2014-12-31
418 2015-01-27 267,654,000 1,609,000 9.9175 2,698,795,000 2014-12-31
419 2015-01-26 266,045,000 -599,982 9.8579 2,698,795,000 2014-12-31
420 2015-01-23 266,644,982 51,000 9.8801 2,698,795,000 2014-12-31
421 2015-01-22 266,593,982 -433,000 9.8783 2,698,795,000 2014-12-31
422 2015-01-21 267,026,982 -336,000 9.8943 2,698,795,000 2014-12-31
423 2015-01-20 267,362,982 78,000 9.9068 2,698,795,000 2014-12-31
424 2015-01-19 267,284,982 -301,000 9.9039 2,698,795,000 2014-12-31
425 2015-01-16 267,585,982 -259,007 9.9150 2,698,795,000 2014-12-31
426 2015-01-15 267,844,989 -1,249,000 9.9246 2,698,795,000 2014-12-31
427 2015-01-14 269,093,989 304,000 9.9709 2,698,795,000 2014-12-31
428 2015-01-13 268,789,989 412,912 9.9596 2,698,795,000 2014-12-31
429 2015-01-12 268,377,077 243,000 9.9443 2,698,795,000 2014-12-31
430 2015-01-09 268,134,077 -433,860 9.9353 2,698,795,000 2014-12-31
431 2015-01-08 268,567,937 -768,000 9.9514 2,698,795,000 2014-12-31
432 2015-01-07 269,335,937 4,609,348 9.9799 2,698,795,000 2014-12-31
433 2015-01-06 264,726,589 -5,265,418 9.8091 2,698,795,000 2014-12-31
434 2015-01-05 269,992,007 -5,830,000 10.0042 2,698,795,000 2014-12-31
435 2015-01-02 275,822,007 2,420,418 10.2202 2,698,795,000 2014-12-31
436 2014-12-31 273,401,589 -1,000 10.1305 2,698,795,000 2014-12-31
437 2014-12-30 273,402,589 -5,460,701 10.1305 2,698,795,000 2014-12-17
438 2014-12-29 278,863,290 -1,336,000 10.3329 2,698,795,000 2014-12-17
439 2014-12-24 280,199,290 23,000 10.3824 2,698,795,000 2014-12-17
440 2014-12-23 280,176,290 -2,719,710 10.3815 2,698,795,000 2014-12-17
441 2014-12-22 282,896,000 -4,408,000 10.4823 2,698,795,000 2014-12-17
442 2014-12-19 287,304,000 499,000 10.6456 2,698,795,000 2014-12-17
443 2014-12-18 286,805,000 11,414,000 10.6272 2,698,795,000 2014-12-17
444 2014-12-17 275,391,000 10.2042 2,698,795,000 2014-12-17

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