NIRVANA ASIA LTD: O HKD

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

Holdings of broker particpants

Row Holding
date 		Holding Change Stake
%		 Issued
shares		 As at date
1 2016-10-05 218,151,487 -10,659,988 8.0817 2,699,310,830 2016-09-30
2 2016-10-04 228,811,475 1,295,505 8.4767 2,699,310,830 2016-09-30
3 2016-10-03 227,515,970 4,814,875 8.4287 2,699,310,830 2016-09-30
4 2016-09-30 222,701,095 -1,148,000 8.2503 2,699,310,830 2016-09-30
5 2016-09-29 223,849,095 3,287,958 8.2929 2,699,301,830 2016-08-31
6 2016-09-28 220,561,137 -5,182,445 8.1710 2,699,301,830 2016-08-31
7 2016-09-27 225,743,582 -1,793,000 8.3630 2,699,301,830 2016-08-31
8 2016-09-26 227,536,582 -4,760,988 8.4295 2,699,301,830 2016-08-31
9 2016-09-23 232,297,570 1,983,653 8.6058 2,699,301,830 2016-08-31
10 2016-09-22 230,313,917 3,905,000 8.5324 2,699,301,830 2016-08-31
11 2016-09-21 226,408,917 -3,516,713 8.3877 2,699,301,830 2016-08-31
12 2016-09-20 229,925,630 16,296,397 8.5180 2,699,301,830 2016-08-31
13 2016-09-19 213,629,233 11,692,411 7.9142 2,699,301,830 2016-08-31
14 2016-09-15 201,936,822 -1,581,828 7.4811 2,699,301,830 2016-08-31
15 2016-09-14 203,518,650 441,120 7.5397 2,699,301,830 2016-08-31
16 2016-09-13 203,077,530 1,372,954 7.5233 2,699,301,830 2016-08-31
17 2016-09-12 201,704,576 1,603,027 7.4725 2,699,301,830 2016-08-31
18 2016-09-09 200,101,549 -2,064,792 7.4131 2,699,301,830 2016-08-31
19 2016-09-08 202,166,341 1,807,000 7.4896 2,699,301,830 2016-08-31
20 2016-09-07 200,359,341 1,787,000 7.4226 2,699,301,830 2016-08-31
21 2016-09-06 198,572,341 -399,000 7.3564 2,699,301,830 2016-08-31
22 2016-09-05 198,971,341 -100,919 7.3712 2,699,301,830 2016-08-31
23 2016-09-02 199,072,260 -47,000 7.3750 2,699,301,830 2016-08-31
24 2016-09-01 199,119,260 -1,686,000 7.3767 2,699,301,830 2016-08-31
25 2016-08-31 200,805,260 495,000 7.4392 2,699,301,830 2016-08-31
26 2016-08-30 200,310,260 -513,817 7.4208 2,699,301,830 2016-08-30
27 2016-08-29 200,824,077 370,750 7.4402 2,699,179,207 2016-07-31
28 2016-08-26 200,453,327 -686,029 7.4265 2,699,179,207 2016-07-31
29 2016-08-25 201,139,356 -77,000 7.4519 2,699,179,207 2016-07-31
30 2016-08-24 201,216,356 -1,795,849 7.4547 2,699,179,207 2016-07-31
31 2016-08-23 203,012,205 451,000 7.5213 2,699,179,207 2016-07-31
32 2016-08-22 202,561,205 112,000 7.5045 2,699,179,207 2016-07-31
33 2016-08-19 202,449,205 460,000 7.5004 2,699,179,207 2016-07-31
34 2016-08-18 201,989,205 -1,312,204 7.4834 2,699,179,207 2016-07-31
35 2016-08-17 203,301,409 28,000 7.5320 2,699,179,207 2016-07-31
36 2016-08-16 203,273,409 743,000 7.5309 2,699,179,207 2016-07-31
37 2016-08-15 202,530,409 -1,104,161 7.5034 2,699,179,207 2016-07-31
38 2016-08-12 203,634,570 -3,290,859 7.5443 2,699,179,207 2016-07-31
39 2016-08-11 206,925,429 3,798,310 7.6662 2,699,179,207 2016-07-31
40 2016-08-10 203,127,119 -1,594,990 7.5255 2,699,179,207 2016-07-31
41 2016-08-09 204,722,109 -1,458,120 7.5846 2,699,179,207 2016-07-31
42 2016-08-08 206,180,229 610,988 7.6386 2,699,179,207 2016-07-31
43 2016-08-05 205,569,241 2,177,983 7.6160 2,699,179,207 2016-07-31
44 2016-08-04 203,391,258 20,000 7.5353 2,699,179,207 2016-07-31
45 2016-08-03 203,371,258 -76,000 7.5346 2,699,179,207 2016-07-31
46 2016-08-02 203,447,258 0 7.5374 2,699,179,207 2016-07-31
47 2016-08-01 203,447,258 -487,919 7.5374 2,699,179,207 2016-07-31
48 2016-07-29 203,935,177 -640,000 7.5555 2,699,179,207 2016-06-30
49 2016-07-28 204,575,177 -291,000 7.5792 2,699,179,207 2016-06-30
50 2016-07-27 204,866,177 -4,484,241 7.5899 2,699,179,207 2016-06-30
51 2016-07-26 209,350,418 8,482,009 7.7561 2,699,179,207 2016-06-30
52 2016-07-25 200,868,409 -365,000 7.4418 2,699,179,207 2016-06-30
53 2016-07-22 201,233,409 333,000 7.4554 2,699,179,207 2016-06-30
54 2016-07-21 200,900,409 -1,332,000 7.4430 2,699,179,207 2016-06-30
55 2016-07-20 202,232,409 215,030 7.4924 2,699,179,207 2016-06-30
56 2016-07-19 202,017,379 -3,627,670 7.4844 2,699,179,207 2016-06-30
57 2016-07-18 205,645,049 -268,000 7.6188 2,699,179,207 2016-06-30
58 2016-07-15 205,913,049 1,833,000 7.6287 2,699,179,207 2016-06-30
59 2016-07-14 204,080,049 -893,000 7.5608 2,699,179,207 2016-06-30
60 2016-07-13 204,973,049 -842,000 7.5939 2,699,179,207 2016-06-30
61 2016-07-12 205,815,049 1,000 7.6251 2,699,179,207 2016-06-30
62 2016-07-11 205,814,049 0 7.6251 2,699,179,207 2016-06-30
63 2016-07-08 205,814,049 0 7.6251 2,699,179,207 2016-06-30
64 2016-07-07 205,814,049 0 7.6251 2,699,179,207 2016-06-30
65 2016-07-06 205,814,049 -2,000 7.6251 2,699,179,207 2016-06-30
66 2016-07-05 205,816,049 0 7.6251 2,699,179,207 2016-06-30
67 2016-07-04 205,816,049 869,000 7.6251 2,699,179,207 2016-06-30
68 2016-06-30 204,947,049 732,000 7.5929 2,699,179,207 2016-06-30
69 2016-06-29 204,215,049 45,000 7.5658 2,699,172,005 2016-05-31
70 2016-06-28 204,170,049 553,000 7.5642 2,699,172,005 2016-05-31
71 2016-06-27 203,617,049 2,000 7.5437 2,699,172,005 2016-05-31
72 2016-06-24 203,615,049 -2,224 7.5436 2,699,172,005 2016-05-31
73 2016-06-23 203,617,273 -370,200 7.5437 2,699,172,005 2016-05-31
74 2016-06-22 203,987,473 -111,000 7.5574 2,699,172,005 2016-05-31
75 2016-06-21 204,098,473 -113,000 7.5615 2,699,172,005 2016-05-31
76 2016-06-20 204,211,473 -371,000 7.5657 2,699,172,005 2016-05-31
77 2016-06-17 204,582,473 -511,000 7.5795 2,699,172,005 2016-05-31
78 2016-06-16 205,093,473 -65,937 7.5984 2,699,172,005 2016-05-31
79 2016-06-15 205,159,410 -98,000 7.6008 2,699,172,005 2016-05-31
80 2016-06-14 205,257,410 -455,000 7.6045 2,699,172,005 2016-05-31
81 2016-06-13 205,712,410 -242,973 7.6213 2,699,172,005 2016-05-31
82 2016-06-10 205,955,383 25,400 7.6303 2,699,172,005 2016-05-31
83 2016-06-08 205,929,983 -786,000 7.6294 2,699,172,005 2016-05-31
84 2016-06-07 206,715,983 -752,000 7.6585 2,699,172,005 2016-05-31
85 2016-06-06 207,467,983 -613,000 7.6864 2,699,172,005 2016-05-31
86 2016-06-03 208,080,983 -474,271 7.7091 2,699,172,005 2016-05-31
87 2016-06-02 208,555,254 -1,249,000 7.7266 2,699,172,005 2016-05-31
88 2016-06-01 209,804,254 160,000 7.7729 2,699,172,005 2016-05-31
89 2016-05-31 209,644,254 101,535 7.7670 2,699,172,005 2016-05-31
90 2016-05-30 209,542,719 -593,000 7.7637 2,699,022,500 2016-04-30
91 2016-05-27 210,135,719 -25,000 7.7856 2,699,022,500 2016-04-30
92 2016-05-26 210,160,719 -256,000 7.7865 2,699,022,500 2016-04-30
93 2016-05-25 210,416,719 -568,435 7.7960 2,699,022,500 2016-04-30
94 2016-05-24 210,985,154 -417,000 7.8171 2,699,022,500 2016-04-30
95 2016-05-23 211,402,154 -588,000 7.8325 2,699,022,500 2016-04-30
96 2016-05-20 211,990,154 -560,000 7.8543 2,699,022,500 2016-04-30
97 2016-05-19 212,550,154 -222,000 7.8751 2,699,022,500 2016-04-30
98 2016-05-18 212,772,154 -140,000 7.8833 2,699,022,500 2016-04-30
99 2016-05-17 212,912,154 190,500 7.8885 2,699,022,500 2016-04-30
100 2016-05-16 212,721,654 -752,000 7.8814 2,699,022,500 2016-04-30
101 2016-05-13 213,473,654 -631,000 7.9093 2,699,022,500 2016-04-30
102 2016-05-12 214,104,654 -463,094 7.9327 2,699,022,500 2016-04-30
103 2016-05-11 214,567,748 -338,973 7.9498 2,699,022,500 2016-04-30
104 2016-05-10 214,906,721 -342,000 7.9624 2,699,022,500 2016-04-30
105 2016-05-09 215,248,721 -269,000 7.9751 2,699,022,500 2016-04-30
106 2016-05-06 215,517,721 -332,973 7.9850 2,699,022,500 2016-04-30
107 2016-05-05 215,850,694 -1,125,408 7.9974 2,699,022,500 2016-04-30
108 2016-05-04 216,976,102 -362,000 8.0391 2,699,022,500 2016-04-30
109 2016-05-03 217,338,102 -224,000 8.0525 2,699,022,500 2016-04-30
110 2016-04-29 217,562,102 -2,629,999 8.0610 2,698,937,000 2016-03-31
111 2016-04-28 220,192,101 -174,000 8.1585 2,698,937,000 2016-03-31
112 2016-04-27 220,366,101 -136,500 8.1649 2,698,937,000 2016-03-31
113 2016-04-26 220,502,601 -555,965 8.1700 2,698,937,000 2016-03-31
114 2016-04-25 221,058,566 -566,000 8.1906 2,698,937,000 2016-03-31
115 2016-04-22 221,624,566 -477,000 8.2116 2,698,937,000 2016-03-31
116 2016-04-21 222,101,566 -678,000 8.2292 2,698,937,000 2016-03-31
117 2016-04-20 222,779,566 -921,973 8.2543 2,698,937,000 2016-03-31
118 2016-04-19 223,701,539 4,125,199 8.2885 2,698,937,000 2016-03-31
119 2016-04-18 219,576,340 -652,973 8.1357 2,698,937,000 2016-03-31
120 2016-04-15 220,229,313 -420,000 8.1599 2,698,937,000 2016-03-31
121 2016-04-14 220,649,313 292,000 8.1754 2,698,937,000 2016-03-31
122 2016-04-13 220,357,313 -1,049,000 8.1646 2,698,937,000 2016-03-31
123 2016-04-12 221,406,313 -111,000 8.2035 2,698,937,000 2016-03-31
124 2016-04-11 221,517,313 5,000 8.2076 2,698,937,000 2016-03-31
125 2016-04-08 221,512,313 -519,000 8.2074 2,698,937,000 2016-03-31
126 2016-04-07 222,031,313 -128,000 8.2266 2,698,937,000 2016-03-31
127 2016-04-06 222,159,313 -207,000 8.2314 2,698,937,000 2016-03-31
128 2016-04-05 222,366,313 -124,000 8.2390 2,698,937,000 2016-03-31
129 2016-04-01 222,490,313 -267,000 8.2436 2,698,937,000 2016-03-31
130 2016-03-31 222,757,313 -617,000 8.2535 2,698,937,000 2016-03-31
131 2016-03-30 223,374,313 -565,000 8.2764 2,698,937,000 2016-02-29
132 2016-03-29 223,939,313 -298,000 8.2973 2,698,937,000 2016-02-29
133 2016-03-24 224,237,313 -48,000 8.3084 2,698,937,000 2016-02-29
134 2016-03-23 224,285,313 241,000 8.3101 2,698,937,000 2016-02-29
135 2016-03-22 224,044,313 -4,137,000 8.3012 2,698,937,000 2016-02-29
136 2016-03-21 228,181,313 376,000 8.4545 2,698,937,000 2016-02-29
137 2016-03-18 227,805,313 -1,535,000 8.4406 2,698,937,000 2016-02-29
138 2016-03-17 229,340,313 664,000 8.4974 2,698,937,000 2016-02-29
139 2016-03-16 228,676,313 -394,131 8.4728 2,698,937,000 2016-02-29
140 2016-03-15 229,070,444 -87,869 8.4874 2,698,937,000 2016-02-29
141 2016-03-14 229,158,313 -963,000 8.4907 2,698,937,000 2016-02-29
142 2016-03-11 230,121,313 -226,000 8.5264 2,698,937,000 2016-02-29
143 2016-03-10 230,347,313 -547,000 8.5347 2,698,937,000 2016-02-29
144 2016-03-09 230,894,313 42,000 8.5550 2,698,937,000 2016-02-29
145 2016-03-08 230,852,313 -615,000 8.5535 2,698,937,000 2016-02-29
146 2016-03-07 231,467,313 168,000 8.5762 2,698,937,000 2016-02-29
147 2016-03-04 231,299,313 -111,982 8.5700 2,698,937,000 2016-02-29
148 2016-03-03 231,411,295 -104,000 8.5742 2,698,937,000 2016-02-29
149 2016-03-02 231,515,295 -48,000 8.5780 2,698,937,000 2016-02-29
150 2016-03-01 231,563,295 -39,000 8.5798 2,698,937,000 2016-02-29
151 2016-02-29 231,602,295 49,200 8.5812 2,698,937,000 2016-02-29
152 2016-02-26 231,553,095 550,000 8.5794 2,698,937,000 2016-01-31
153 2016-02-25 231,003,095 220,000 8.5590 2,698,937,000 2016-01-31
154 2016-02-24 230,783,095 216,000 8.5509 2,698,937,000 2016-01-31
155 2016-02-23 230,567,095 511,000 8.5429 2,698,937,000 2016-01-31
156 2016-02-22 230,056,095 180,000 8.5240 2,698,937,000 2016-01-31
157 2016-02-19 229,876,095 557,000 8.5173 2,698,937,000 2016-01-31
158 2016-02-18 229,319,095 11,000 8.4966 2,698,937,000 2016-01-31
159 2016-02-17 229,308,095 -91,000 8.4962 2,698,937,000 2016-01-31
160 2016-02-16 229,399,095 -311,000 8.4996 2,698,937,000 2016-01-31
161 2016-02-15 229,710,095 -45,835 8.5111 2,698,937,000 2016-01-31
162 2016-02-12 229,755,930 -32,000 8.5128 2,698,937,000 2016-01-31
163 2016-02-11 229,787,930 -899,000 8.5140 2,698,937,000 2016-01-31
164 2016-02-05 230,686,930 565,982 8.5473 2,698,937,000 2016-01-31
165 2016-02-04 230,120,948 28,018 8.5264 2,698,937,000 2016-01-31
166 2016-02-03 230,092,930 -665,000 8.5253 2,698,937,000 2016-01-31
167 2016-02-02 230,757,930 588,198 8.5500 2,698,937,000 2016-01-31
168 2016-02-01 230,169,732 -79,000 8.5282 2,698,937,000 2016-01-31
169 2016-01-29 230,248,732 -168,000 8.5311 2,698,937,000 2015-12-31
170 2016-01-28 230,416,732 -37,237 8.5373 2,698,937,000 2015-12-31
171 2016-01-27 230,453,969 95,000 8.5387 2,698,937,000 2015-12-31
172 2016-01-26 230,358,969 -2,817,000 8.5352 2,698,937,000 2015-12-31
173 2016-01-25 233,175,969 -135,000 8.6395 2,698,937,000 2015-12-31
174 2016-01-22 233,310,969 -135,000 8.6446 2,698,937,000 2015-12-31
175 2016-01-21 233,445,969 120,000 8.6496 2,698,937,000 2015-12-31
176 2016-01-20 233,325,969 -610,000 8.6451 2,698,937,000 2015-12-31
177 2016-01-19 233,935,969 -244,000 8.6677 2,698,937,000 2015-12-31
178 2016-01-18 234,179,969 -433,100 8.6767 2,698,937,000 2015-12-31
179 2016-01-15 234,613,069 -302,258 8.6928 2,698,937,000 2015-12-31
180 2016-01-14 234,915,327 348,880 8.7040 2,698,937,000 2015-12-31
181 2016-01-13 234,566,447 -316,000 8.6911 2,698,937,000 2015-12-31
182 2016-01-12 234,882,447 780,000 8.7028 2,698,937,000 2015-12-31
183 2016-01-11 234,102,447 1,868,500 8.6739 2,698,937,000 2015-12-31
184 2016-01-08 232,233,947 306,000 8.6046 2,698,937,000 2015-12-31
185 2016-01-07 231,927,947 -321,000 8.5933 2,698,937,000 2015-12-31
186 2016-01-06 232,248,947 -209,000 8.6052 2,698,937,000 2015-12-31
187 2016-01-05 232,457,947 -411,000 8.6129 2,698,937,000 2015-12-31
188 2016-01-04 232,868,947 75,000 8.6282 2,698,937,000 2015-12-31
189 2015-12-31 232,793,947 0 8.6254 2,698,937,000 2015-12-31
190 2015-12-30 232,793,947 -117,535 8.6254 2,698,937,000 2015-11-30
191 2015-12-29 232,911,482 -213,000 8.6297 2,698,937,000 2015-11-30
192 2015-12-28 233,124,482 -1,064,000 8.6376 2,698,937,000 2015-11-30
193 2015-12-24 234,188,482 0 8.6771 2,698,937,000 2015-11-30
194 2015-12-23 234,188,482 -35,000 8.6771 2,698,937,000 2015-11-30
195 2015-12-22 234,223,482 449,000 8.6784 2,698,937,000 2015-11-30
196 2015-12-21 233,774,482 -332,000 8.6617 2,698,937,000 2015-11-30
197 2015-12-18 234,106,482 -286,000 8.6740 2,698,937,000 2015-11-30
198 2015-12-17 234,392,482 208,800 8.6846 2,698,937,000 2015-11-30
199 2015-12-16 234,183,682 -43,000 8.6769 2,698,937,000 2015-11-30
200 2015-12-15 234,226,682 -589,000 8.6785 2,698,937,000 2015-11-30
201 2015-12-14 234,815,682 104,000 8.7003 2,698,937,000 2015-11-30
202 2015-12-11 234,711,682 -208,272 8.6964 2,698,937,000 2015-11-30
203 2015-12-10 234,919,954 -158,000 8.7042 2,698,937,000 2015-11-30
204 2015-12-09 235,077,954 87,000 8.7100 2,698,937,000 2015-11-30
205 2015-12-08 234,990,954 -368,000 8.7068 2,698,937,000 2015-11-30
206 2015-12-07 235,358,954 167,000 8.7204 2,698,937,000 2015-11-30
207 2015-12-04 235,191,954 -318,000 8.7142 2,698,937,000 2015-11-30
208 2015-12-03 235,509,954 -421,000 8.7260 2,698,937,000 2015-11-30
209 2015-12-02 235,930,954 -208,000 8.7416 2,698,937,000 2015-11-30
210 2015-12-01 236,138,954 -123,000 8.7493 2,698,937,000 2015-11-30
211 2015-11-30 236,261,954 -175,000 8.7539 2,698,937,000 2015-11-30
212 2015-11-27 236,436,954 16,000 8.7604 2,698,937,000 2015-10-31
213 2015-11-26 236,420,954 99,000 8.7598 2,698,937,000 2015-10-31
214 2015-11-25 236,321,954 -345,000 8.7561 2,698,937,000 2015-10-31
215 2015-11-24 236,666,954 -211,000 8.7689 2,698,937,000 2015-10-31
216 2015-11-23 236,877,954 -436,000 8.7767 2,698,937,000 2015-10-31
217 2015-11-20 237,313,954 -5,000 8.7929 2,698,937,000 2015-10-31
218 2015-11-19 237,318,954 15,000 8.7931 2,698,937,000 2015-10-31
219 2015-11-18 237,303,954 262,000 8.7925 2,698,937,000 2015-10-31
220 2015-11-17 237,041,954 -59,000 8.7828 2,698,937,000 2015-10-31
221 2015-11-16 237,100,954 -282,000 8.7850 2,698,937,000 2015-10-31
222 2015-11-13 237,382,954 -119,000 8.7954 2,698,937,000 2015-10-31
223 2015-11-12 237,501,954 -47,000 8.7998 2,698,937,000 2015-10-31
224 2015-11-11 237,548,954 -71,000 8.8016 2,698,937,000 2015-10-31
225 2015-11-10 237,619,954 -30,000 8.8042 2,698,937,000 2015-10-31
226 2015-11-09 237,649,954 -794,000 8.8053 2,698,937,000 2015-10-31
227 2015-11-06 238,443,954 -727,000 8.8347 2,698,937,000 2015-10-31
228 2015-11-05 239,170,954 -86,000 8.8617 2,698,937,000 2015-10-31
229 2015-11-04 239,256,954 -1,216,000 8.8649 2,698,937,000 2015-10-31
230 2015-11-03 240,472,954 -1,840,000 8.9099 2,698,937,000 2015-10-31
231 2015-11-02 242,312,954 -79,000 8.9781 2,698,937,000 2015-10-31
232 2015-10-30 242,391,954 -1,282,000 8.9810 2,698,937,000 2015-09-30
233 2015-10-29 243,673,954 26,000 9.0285 2,698,937,000 2015-09-30
234 2015-10-28 243,647,954 -294,000 9.0276 2,698,937,000 2015-09-30
235 2015-10-27 243,941,954 -1,423,000 9.0384 2,698,937,000 2015-09-30
236 2015-10-26 245,364,954 255,000 9.0912 2,698,937,000 2015-09-30
237 2015-10-23 245,109,954 -485,000 9.0817 2,698,937,000 2015-09-30
238 2015-10-22 245,594,954 -115,000 9.0997 2,698,937,000 2015-09-30
239 2015-10-20 245,709,954 -658,000 9.1040 2,698,937,000 2015-09-30
240 2015-10-19 246,367,954 -1,606,000 9.1283 2,698,937,000 2015-09-30
241 2015-10-16 247,973,954 -1,702,000 9.1878 2,698,937,000 2015-09-30
242 2015-10-15 249,675,954 -1,504,000 9.2509 2,698,937,000 2015-09-30
243 2015-10-14 251,179,954 -2,024,000 9.3066 2,698,937,000 2015-09-30
244 2015-10-13 253,203,954 -1,196,000 9.3816 2,698,937,000 2015-09-30
245 2015-10-12 254,399,954 -479,000 9.4259 2,698,937,000 2015-09-30
246 2015-10-09 254,878,954 -539,000 9.4437 2,698,937,000 2015-09-30
247 2015-10-08 255,417,954 -316,000 9.4637 2,698,937,000 2015-09-30
248 2015-10-07 255,733,954 773,000 9.4754 2,698,937,000 2015-09-30
249 2015-10-06 254,960,954 384,000 9.4467 2,698,937,000 2015-09-30
250 2015-10-05 254,576,954 -129,000 9.4325 2,698,937,000 2015-09-30
251 2015-10-02 254,705,954 -726,000 9.4373 2,698,937,000 2015-09-30
252 2015-09-30 255,431,954 -23,000 9.4642 2,698,937,000 2015-09-30
253 2015-09-29 255,454,954 276,000 9.4650 2,698,937,000 2015-08-31
254 2015-09-25 255,178,954 -543,000 9.4548 2,698,937,000 2015-08-31
255 2015-09-24 255,721,954 -923,000 9.4749 2,698,937,000 2015-08-31
256 2015-09-23 256,644,954 -605,000 9.5091 2,698,937,000 2015-08-31
257 2015-09-22 257,249,954 -1,020,000 9.5315 2,698,937,000 2015-08-31
258 2015-09-21 258,269,954 11,000 9.5693 2,698,937,000 2015-08-31
259 2015-09-18 258,258,954 857,000 9.5689 2,698,937,000 2015-08-31
260 2015-09-17 257,401,954 -604,000 9.5372 2,698,937,000 2015-08-31
261 2015-09-16 258,005,954 639,000 9.5595 2,698,937,000 2015-08-31
262 2015-09-15 257,366,954 -182,000 9.5359 2,698,937,000 2015-08-31
263 2015-09-14 257,548,954 133,000 9.5426 2,698,937,000 2015-08-31
264 2015-09-11 257,415,954 217,000 9.5377 2,698,937,000 2015-08-31
265 2015-09-10 257,198,954 402,000 9.5296 2,698,937,000 2015-08-31
266 2015-09-09 256,796,954 2,000 9.5147 2,698,937,000 2015-08-31
267 2015-09-08 256,794,954 185,000 9.5147 2,698,937,000 2015-08-31
268 2015-09-07 256,609,954 145,000 9.5078 2,698,937,000 2015-08-31
269 2015-09-04 256,464,954 605,000 9.5024 2,698,937,000 2015-08-31
270 2015-09-02 255,859,954 -6,000 9.4800 2,698,937,000 2015-08-31
271 2015-09-01 255,865,954 -72,000 9.4802 2,698,937,000 2015-08-31
272 2015-08-31 255,937,954 -1,355,000 9.4829 2,698,937,000 2015-08-31
273 2015-08-28 257,292,954 768,100 9.5331 2,698,937,000 2015-07-31
274 2015-08-27 256,524,854 -437,000 9.5047 2,698,937,000 2015-07-31
275 2015-08-26 256,961,854 1,132,000 9.5209 2,698,937,000 2015-07-31
276 2015-08-25 255,829,854 -1,089,000 9.4789 2,698,937,000 2015-07-31
277 2015-08-24 256,918,854 720,000 9.5193 2,698,937,000 2015-07-31
278 2015-08-21 256,198,854 235,000 9.4926 2,698,937,000 2015-07-31
279 2015-08-20 255,963,854 -1,445,000 9.4839 2,698,937,000 2015-07-31
280 2015-08-19 257,408,854 1,000 9.5374 2,698,937,000 2015-07-31
281 2015-08-18 257,407,854 986,559 9.5374 2,698,937,000 2015-07-31
282 2015-08-17 256,421,295 -390,000 9.5008 2,698,937,000 2015-07-31
283 2015-08-14 256,811,295 -607,000 9.5153 2,698,937,000 2015-07-31
284 2015-08-13 257,418,295 -27,000 9.5378 2,698,937,000 2015-07-31
285 2015-08-12 257,445,295 -54,000 9.5388 2,698,937,000 2015-07-31
286 2015-08-11 257,499,295 -96,000 9.5408 2,698,937,000 2015-07-31
287 2015-08-10 257,595,295 -178,000 9.5443 2,698,937,000 2015-07-31
288 2015-08-07 257,773,295 16,000 9.5509 2,698,937,000 2015-07-31
289 2015-08-06 257,757,295 -195,000 9.5503 2,698,937,000 2015-07-31
290 2015-08-05 257,952,295 -686,000 9.5576 2,698,937,000 2015-07-31
291 2015-08-04 258,638,295 1,000 9.5830 2,698,937,000 2015-07-31
292 2015-08-03 258,637,295 -916,000 9.5829 2,698,937,000 2015-07-31
293 2015-07-31 259,553,295 -1,109,000 9.6169 2,698,937,000 2015-07-31
294 2015-07-30 260,662,295 -618,000 9.6580 2,698,937,000 2015-06-30
295 2015-07-29 261,280,295 -40,000 9.6809 2,698,937,000 2015-06-30
296 2015-07-28 261,320,295 -212,000 9.6823 2,698,937,000 2015-06-30
297 2015-07-27 261,532,295 714,000 9.6902 2,698,937,000 2015-06-30
298 2015-07-24 260,818,295 -670,600 9.6637 2,698,937,000 2015-06-30
299 2015-07-23 261,488,895 -1,516,000 9.6886 2,698,937,000 2015-06-30
300 2015-07-22 263,004,895 1,438,000 9.7448 2,698,937,000 2015-06-30
301 2015-07-21 261,566,895 -471,000 9.6915 2,698,937,000 2015-06-30
302 2015-07-20 262,037,895 859,000 9.7089 2,698,937,000 2015-06-30
303 2015-07-17 261,178,895 173,990 9.6771 2,698,937,000 2015-06-30
304 2015-07-16 261,004,905 -295,000 9.6707 2,698,937,000 2015-06-30
305 2015-07-15 261,299,905 586,700 9.6816 2,698,937,000 2015-06-30
306 2015-07-14 260,713,205 -1,952,000 9.6598 2,698,937,000 2015-06-30
307 2015-07-13 262,665,205 -139,000 9.7322 2,698,937,000 2015-06-30
308 2015-07-10 262,804,205 -913,000 9.7373 2,698,937,000 2015-06-30
309 2015-07-09 263,717,205 285,000 9.7712 2,698,937,000 2015-06-30
310 2015-07-08 263,432,205 -161,000 9.7606 2,698,937,000 2015-06-30
311 2015-07-07 263,593,205 -1,173,800 9.7666 2,698,937,000 2015-06-30
312 2015-07-06 264,767,005 264,000 9.8100 2,698,937,000 2015-06-30
313 2015-07-03 264,503,005 -1,317,000 9.8003 2,698,937,000 2015-06-30
314 2015-07-02 265,820,005 80,000 9.8491 2,698,937,000 2015-06-30
315 2015-06-30 265,740,005 -198,000 9.8461 2,698,937,000 2015-06-30
316 2015-06-29 265,938,005 -312,000 9.8535 2,698,924,000 2015-05-31
317 2015-06-26 266,250,005 -498,000 9.8650 2,698,924,000 2015-05-31
318 2015-06-25 266,748,005 20,000 9.8835 2,698,924,000 2015-05-31
319 2015-06-24 266,728,005 47,000 9.8828 2,698,924,000 2015-05-31
320 2015-06-23 266,681,005 -2,365,000 9.8810 2,698,924,000 2015-05-31
321 2015-06-22 269,046,005 -2,735,100 9.9686 2,698,924,000 2015-05-31
322 2015-06-19 271,781,105 -2,301,000 10.0700 2,698,924,000 2015-05-31
323 2015-06-18 274,082,105 -3,062,000 10.1552 2,698,924,000 2015-05-31
324 2015-06-17 277,144,105 -365,000 10.2687 2,698,924,000 2015-05-31
325 2015-06-16 277,509,105 193,000 10.2822 2,698,924,000 2015-05-31
326 2015-06-15 277,316,105 -1,511,200 10.2751 2,698,924,000 2015-05-31
327 2015-06-12 278,827,305 -81,000 10.3311 2,698,924,000 2015-05-31
328 2015-06-11 278,908,305 -2,324,920 10.3341 2,698,924,000 2015-05-31
329 2015-06-10 281,233,225 -299,000 10.4202 2,698,924,000 2015-05-31
330 2015-06-09 281,532,225 -2,556,080 10.4313 2,698,924,000 2015-05-31
331 2015-06-08 284,088,305 -900,000 10.5260 2,698,924,000 2015-05-31
332 2015-06-05 284,988,305 -359,000 10.5593 2,698,924,000 2015-05-31
333 2015-06-04 285,347,305 212,000 10.5726 2,698,924,000 2015-05-31
334 2015-06-03 285,135,305 -386,000 10.5648 2,698,924,000 2015-05-31
335 2015-06-02 285,521,305 -1,593,092 10.5791 2,698,924,000 2015-05-31
336 2015-06-01 287,114,397 -920,000 10.6381 2,698,924,000 2015-05-31
337 2015-05-29 288,034,397 -524,000 10.6727 2,698,795,000 2015-04-30
338 2015-05-28 288,558,397 -844,000 10.6921 2,698,795,000 2015-04-30
339 2015-05-27 289,402,397 -898,000 10.7234 2,698,795,000 2015-04-30
340 2015-05-26 290,300,397 -1,185,000 10.7567 2,698,795,000 2015-04-30
341 2015-05-22 291,485,397 -1,895,000 10.8006 2,698,795,000 2015-04-30
342 2015-05-21 293,380,397 -1,155,970 10.8708 2,698,795,000 2015-04-30
343 2015-05-20 294,536,367 -942,000 10.9136 2,698,795,000 2015-04-30
344 2015-05-19 295,478,367 -95,000 10.9485 2,698,795,000 2015-04-30
345 2015-05-18 295,573,367 -773,000 10.9520 2,698,795,000 2015-04-30
346 2015-05-15 296,346,367 -1,139,050 10.9807 2,698,795,000 2015-04-30
347 2015-05-14 297,485,417 -730,118 11.0229 2,698,795,000 2015-04-30
348 2015-05-13 298,215,535 -832,980 11.0500 2,698,795,000 2015-04-30
349 2015-05-12 299,048,515 -3,912,646 11.0808 2,698,795,000 2015-04-30
350 2015-05-11 302,961,161 -655,400 11.2258 2,698,795,000 2015-04-30
351 2015-05-08 303,616,561 -1,260,104 11.2501 2,698,795,000 2015-04-30
352 2015-05-07 304,876,665 -233,254 11.2968 2,698,795,000 2015-04-30
353 2015-05-06 305,109,919 -635,612 11.3054 2,698,795,000 2015-04-30
354 2015-05-05 305,745,531 108,200 11.3290 2,698,795,000 2015-04-30
355 2015-05-04 305,637,331 -1,182,734 11.3250 2,698,795,000 2015-04-30
356 2015-04-30 306,820,065 -8,000 11.3688 2,698,795,000 2015-04-30
357 2015-04-29 306,828,065 -750,000 11.3691 2,698,795,000 2015-03-31
358 2015-04-28 307,578,065 -845,635 11.3969 2,698,795,000 2015-03-31
359 2015-04-27 308,423,700 -2,111,000 11.4282 2,698,795,000 2015-03-31
360 2015-04-24 310,534,700 -1,795,000 11.5064 2,698,795,000 2015-03-31
361 2015-04-23 312,329,700 -3,089,000 11.5729 2,698,795,000 2015-03-31
362 2015-04-22 315,418,700 -5,965,000 11.6874 2,698,795,000 2015-03-31
363 2015-04-21 321,383,700 -5,451,000 11.9084 2,698,795,000 2015-03-31
364 2015-04-20 326,834,700 -1,063,000 12.1104 2,698,795,000 2015-03-31
365 2015-04-17 327,897,700 2,000 12.1498 2,698,795,000 2015-03-31
366 2015-04-16 327,895,700 -619,000 12.1497 2,698,795,000 2015-03-31
367 2015-04-15 328,514,700 -1,247,000 12.1726 2,698,795,000 2015-03-31
368 2015-04-14 329,761,700 330,000 12.2188 2,698,795,000 2015-03-31
369 2015-04-13 329,431,700 -1,584,000 12.2066 2,698,795,000 2015-03-31
370 2015-04-10 331,015,700 -2,065,000 12.2653 2,698,795,000 2015-03-31
371 2015-04-09 333,080,700 -411,000 12.3418 2,698,795,000 2015-03-31
372 2015-04-08 333,491,700 -488,000 12.3571 2,698,795,000 2015-03-31
373 2015-04-02 333,979,700 -378,000 12.3751 2,698,795,000 2015-03-31
374 2015-04-01 334,357,700 -623,000 12.3891 2,698,795,000 2015-03-31
375 2015-03-31 334,980,700 -642,600 12.4122 2,698,795,000 2015-03-31
376 2015-03-30 335,623,300 -2,031,000 12.4360 2,698,795,000 2015-02-28
377 2015-03-27 337,654,300 -193,000 12.5113 2,698,795,000 2015-02-28
378 2015-03-26 337,847,300 -149,000 12.5184 2,698,795,000 2015-02-28
379 2015-03-25 337,996,300 -626,000 12.5240 2,698,795,000 2015-02-28
380 2015-03-24 338,622,300 -1,424,000 12.5472 2,698,795,000 2015-02-28
381 2015-03-23 340,046,300 -15,000 12.5999 2,698,795,000 2015-02-28
382 2015-03-20 340,061,300 -752,000 12.6005 2,698,795,000 2015-02-28
383 2015-03-19 340,813,300 -993,000 12.6284 2,698,795,000 2015-02-28
384 2015-03-18 341,806,300 -1,462,000 12.6651 2,698,795,000 2015-02-28
385 2015-03-17 343,268,300 -1,553,000 12.7193 2,698,795,000 2015-02-28
386 2015-03-16 344,821,300 -2,008,000 12.7769 2,698,795,000 2015-02-28
387 2015-03-13 346,829,300 1,158,000 12.8513 2,698,795,000 2015-02-28
388 2015-03-12 345,671,300 67,000 12.8084 2,698,795,000 2015-02-28
389 2015-03-11 345,604,300 -620,000 12.8059 2,698,795,000 2015-02-28
390 2015-03-10 346,224,300 445,000 12.8288 2,698,795,000 2015-02-28
391 2015-03-09 345,779,300 -763,000 12.8124 2,698,795,000 2015-02-28
392 2015-03-06 346,542,300 -299,000 12.8406 2,698,795,000 2015-02-28
393 2015-03-05 346,841,300 -2,850,000 12.8517 2,698,795,000 2015-02-28
394 2015-03-04 349,691,300 -2,662,000 12.9573 2,698,795,000 2015-02-28
395 2015-03-03 352,353,300 369,000 13.0559 2,698,795,000 2015-02-28
396 2015-03-02 351,984,300 -1,939,000 13.0423 2,698,795,000 2015-02-28
397 2015-02-27 353,923,300 -3,206,000 13.1141 2,698,795,000 2015-01-31
398 2015-02-26 357,129,300 -495,000 13.2329 2,698,795,000 2015-01-31
399 2015-02-25 357,624,300 -53,000 13.2513 2,698,795,000 2015-01-31
400 2015-02-24 357,677,300 -249,000 13.2532 2,698,795,000 2015-01-31
401 2015-02-23 357,926,300 -1,551,000 13.2624 2,698,795,000 2015-01-31
402 2015-02-18 359,477,300 1,000 13.3199 2,698,795,000 2015-01-31
403 2015-02-17 359,476,300 -2,292,500 13.3199 2,698,795,000 2015-01-31
404 2015-02-16 361,768,800 -3,530,000 13.4048 2,698,795,000 2015-01-31
405 2015-02-13 365,298,800 -279,000 13.5356 2,698,795,000 2015-01-31
406 2015-02-12 365,577,800 -2,733,000 13.5460 2,698,795,000 2015-01-31
407 2015-02-11 368,310,800 -9,566,000 13.6472 2,698,795,000 2015-01-31
408 2015-02-10 377,876,800 -13,147,000 14.0017 2,698,795,000 2015-01-31
409 2015-02-09 391,023,800 -16,427,800 14.4888 2,698,795,000 2015-01-31
410 2015-02-06 407,451,600 -17,000 15.0975 2,698,795,000 2015-01-31
411 2015-02-05 407,468,600 -1,031,000 15.0982 2,698,795,000 2015-01-31
412 2015-02-04 408,499,600 -255,000 15.1364 2,698,795,000 2015-01-31
413 2015-02-03 408,754,600 -228,000 15.1458 2,698,795,000 2015-01-31
414 2015-02-02 408,982,600 2,191,000 15.1543 2,698,795,000 2015-01-31
415 2015-01-30 406,791,600 832,000 15.0731 2,698,795,000 2014-12-31
416 2015-01-29 405,959,600 -114,000 15.0423 2,698,795,000 2014-12-31
417 2015-01-28 406,073,600 597,600 15.0465 2,698,795,000 2014-12-31
418 2015-01-27 405,476,000 -1,607,000 15.0243 2,698,795,000 2014-12-31
419 2015-01-26 407,083,000 604,982 15.0839 2,698,795,000 2014-12-31
420 2015-01-23 406,478,018 -49,000 15.0615 2,698,795,000 2014-12-31
421 2015-01-22 406,527,018 434,000 15.0633 2,698,795,000 2014-12-31
422 2015-01-21 406,093,018 334,000 15.0472 2,698,795,000 2014-12-31
423 2015-01-20 405,759,018 -77,000 15.0348 2,698,795,000 2014-12-31
424 2015-01-19 405,836,018 305,000 15.0377 2,698,795,000 2014-12-31
425 2015-01-16 405,531,018 265,007 15.0264 2,698,795,000 2014-12-31
426 2015-01-15 405,266,011 1,058,000 15.0166 2,698,795,000 2014-12-31
427 2015-01-14 404,208,011 -300,000 14.9774 2,698,795,000 2014-12-31
428 2015-01-13 404,508,011 -410,912 14.9885 2,698,795,000 2014-12-31
429 2015-01-12 404,918,923 -235,000 15.0037 2,698,795,000 2014-12-31
430 2015-01-09 405,153,923 415,860 15.0124 2,698,795,000 2014-12-31
431 2015-01-08 404,738,063 803,000 14.9970 2,698,795,000 2014-12-31
432 2015-01-07 403,935,063 -105,811,348 14.9672 2,698,795,000 2014-12-31
433 2015-01-06 509,746,411 5,285,418 18.8879 2,698,795,000 2014-12-31
434 2015-01-05 504,460,993 5,843,000 18.6921 2,698,795,000 2014-12-31
435 2015-01-02 498,617,993 -2,409,418 18.4756 2,698,795,000 2014-12-31
436 2014-12-31 501,027,411 31,000 18.5649 2,698,795,000 2014-12-31
437 2014-12-30 500,996,411 5,505,701 18.5637 2,698,795,000 2014-12-17
438 2014-12-29 495,490,710 1,366,000 18.3597 2,698,795,000 2014-12-17
439 2014-12-24 494,124,710 24,000 18.3091 2,698,795,000 2014-12-17
440 2014-12-23 494,100,710 2,822,710 18.3082 2,698,795,000 2014-12-17
441 2014-12-22 491,278,000 4,507,000 18.2036 2,698,795,000 2014-12-17
442 2014-12-19 486,771,000 264,000 18.0366 2,698,795,000 2014-12-17
443 2014-12-18 486,507,000 -11,019,000 18.0268 2,698,795,000 2014-12-17
444 2014-12-17 497,526,000 18.4351 2,698,795,000 2014-12-17

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