Poly Culture Group Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 03636  2014-03-06  2023-11-06  2023-11-15
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 2023-11-09 87,608,100 200 216 97.9435 89,447,600 2023-10-31
2 2023-10-19 87,607,900 23,700 220 97.9433 89,447,600 2023-09-30
3 2023-10-12 87,584,200 100 218 97.9168 89,447,600 2023-09-30
4 2023-09-26 87,584,100 -23,700 221 97.9167 89,447,600 2023-08-31
5 2023-09-22 87,607,800 500 221 97.9432 89,447,600 2023-08-31
6 2023-09-15 87,607,300 800 220 97.9426 89,447,600 2023-08-31
7 2023-09-12 87,606,500 -1,000 221 97.9417 89,447,600 2023-08-31
8 2023-08-08 87,607,500 500 225 97.9428 89,447,600 2023-07-31
9 2023-04-17 87,607,000 200 230 97.9423 89,447,600 2023-03-31
10 2023-03-23 87,606,800 100 231 97.9420 89,447,600 2023-02-28
11 2023-03-13 87,606,700 300 230 97.9419 89,447,600 2023-02-28
12 2023-02-24 87,606,400 100 229 97.9416 89,447,600 2023-01-31
13 2023-02-03 87,606,300 200 229 97.9415 89,447,600 2023-01-31
14 2023-02-01 87,606,100 500 229 97.9413 89,447,600 2023-01-31
15 2023-01-30 87,605,600 200 229 97.9407 89,447,600 2022-12-31
16 2022-12-07 87,605,400 500 232 97.9405 89,447,600 2022-11-30
17 2022-11-08 87,604,900 -200 233 97.9399 89,447,600 2022-10-31
18 2022-09-20 87,605,100 100 235 97.9401 89,447,600 2022-08-31
19 2022-09-06 87,605,000 100 235 97.9400 89,447,600 2022-08-31
20 2022-09-01 87,604,900 100 235 97.9399 89,447,600 2022-08-31
21 2022-08-19 87,604,800 200 235 97.9398 89,447,600 2022-07-31
22 2022-07-21 87,604,600 100 237 97.9396 89,447,600 2022-06-30
23 2022-06-22 87,604,500 800 240 97.9395 89,447,600 2022-05-31
24 2022-06-13 87,603,700 100 240 97.9386 89,447,600 2022-05-31
25 2022-06-02 87,603,600 400 240 97.9385 89,447,600 2022-05-31
26 2022-05-30 87,603,200 100 240 97.9380 89,447,600 2022-04-30
27 2022-05-13 87,603,100 -2,000 240 97.9379 89,447,600 2022-04-30
28 2022-05-05 87,605,100 -500 241 97.9401 89,447,600 2022-04-30
29 2022-05-04 87,605,600 500 241 97.9407 89,447,600 2022-04-30
30 2022-04-27 87,605,100 -400 241 97.9401 89,447,600 2022-03-31
31 2022-04-14 87,605,500 -300 241 97.9406 89,447,600 2022-03-31
32 2022-04-08 87,605,800 -700 241 97.9409 89,447,600 2022-03-31
33 2022-03-31 87,606,500 -100 241 97.9417 89,447,600 2022-03-31
34 2022-03-29 87,606,600 100 241 97.9418 89,447,600 2022-02-28
35 2022-03-24 87,606,500 700 243 97.9417 89,447,600 2022-02-28
36 2022-03-21 87,605,800 -800 241 97.9409 89,447,600 2022-02-28
37 2022-03-16 87,606,600 100 241 97.9418 89,447,600 2022-02-28
38 2022-02-22 87,606,500 -300 241 97.9417 89,447,600 2022-01-31
39 2022-02-21 87,606,800 100 241 97.9420 89,447,600 2022-01-31
40 2022-02-11 87,606,700 100 241 97.9419 89,447,600 2022-01-31
41 2022-01-11 87,606,600 2,000 240 97.9418 89,447,600 2021-12-31
42 2021-12-29 87,604,600 400 241 97.9396 89,447,600 2021-11-30
43 2021-12-14 87,604,200 200 241 97.9391 89,447,600 2021-11-30
44 2021-12-01 87,604,000 200 238 97.9389 89,447,600 2021-11-30
45 2021-11-23 87,603,800 100 239 97.9387 89,447,600 2021-10-31
46 2021-11-01 87,603,700 -600 240 97.9386 89,447,600 2021-10-31
47 2021-10-26 87,604,300 -500 240 97.9392 89,447,600 2021-09-30
48 2021-10-25 87,604,800 -800 240 97.9398 89,447,600 2021-09-30
49 2021-10-12 87,605,600 300 240 97.9407 89,447,600 2021-09-30
50 2021-09-14 87,605,300 200 237 97.9404 89,447,600 2021-08-31
51 2021-08-17 87,605,100 100 238 97.9401 89,447,600 2021-07-31
52 2021-07-29 87,605,000 200 237 97.9400 89,447,600 2021-06-30
53 2021-07-28 87,604,800 300 237 97.9398 89,447,600 2021-06-30
54 2021-07-26 87,604,500 100 237 97.9395 89,447,600 2021-06-30
55 2021-07-20 87,604,400 100 237 97.9394 89,447,600 2021-06-30
56 2021-07-16 87,604,300 -300 237 97.9392 89,447,600 2021-06-30
57 2021-07-13 87,604,600 100 238 97.9396 89,447,600 2021-06-30
58 2021-07-12 87,604,500 200 238 97.9395 89,447,600 2021-06-30
59 2021-07-08 87,604,300 100 238 97.9392 89,447,600 2021-06-30
60 2021-06-30 87,604,200 200 238 97.9391 89,447,600 2021-06-30
61 2021-06-11 87,604,000 -100 239 97.9389 89,447,600 2021-05-31
62 2021-06-09 87,604,100 100 239 97.9390 89,447,600 2021-05-31
63 2021-05-26 87,604,000 200 239 97.9389 89,447,600 2021-04-30
64 2021-05-04 87,603,800 100 239 97.9387 89,447,600 2021-04-30
65 2021-04-28 87,603,700 100 239 97.9386 89,447,600 2021-03-31
66 2021-04-27 87,603,600 100 238 97.9385 89,447,600 2021-03-31
67 2021-04-13 87,603,500 100 238 97.9383 89,447,600 2021-03-31
68 2021-03-03 87,603,400 -500 235 97.9382 89,447,600 2021-02-28
69 2021-02-22 87,603,900 600 236 97.9388 89,447,600 2021-01-31
70 2021-02-02 87,603,300 200 234 97.9381 89,447,600 2021-01-31
71 2021-01-28 87,603,100 500 235 97.9379 89,447,600 2020-12-31
72 2021-01-25 87,602,600 200 235 97.9373 89,447,600 2020-12-31
73 2020-12-31 87,602,400 100 233 97.9371 89,447,600 2020-12-31
74 2020-12-16 87,602,300 400 234 97.9370 89,447,600 2020-11-30
75 2020-12-03 87,601,900 200 235 97.9366 89,447,600 2020-11-30
76 2020-11-19 87,601,700 200 236 97.9363 89,447,600 2020-10-31
77 2020-10-14 87,601,500 500 236 97.9361 89,447,600 2020-09-30
78 2020-10-12 87,601,000 100 236 97.9356 89,447,600 2020-09-30
79 2020-10-09 87,600,900 700 237 97.9354 89,447,600 2020-09-30
80 2020-09-30 87,600,200 700 237 97.9347 89,447,600 2020-09-30
81 2020-09-29 87,599,500 -500 237 97.9339 89,447,600 2020-08-31
82 2020-09-24 87,600,000 -200 238 97.9344 89,447,600 2020-08-31
83 2020-09-09 87,600,200 200 237 97.9347 89,447,600 2020-08-31
84 2020-08-13 87,600,000 -600 238 97.9344 89,447,600 2020-07-31
85 2020-07-30 87,600,600 400 240 97.9351 89,447,600 2020-06-30
86 2020-07-15 87,600,200 400 242 97.9347 89,447,600 2020-06-30
87 2020-07-06 87,599,800 500 244 97.9342 89,447,600 2020-06-30
88 2020-06-12 87,599,300 500 245 97.9337 89,447,600 2020-05-31
89 2020-06-09 87,598,800 100 245 97.9331 89,447,600 2020-05-31
90 2020-06-08 87,598,700 200 246 97.9330 89,447,600 2020-05-31
91 2020-06-03 87,598,500 400 247 97.9328 89,447,600 2020-05-31
92 2020-05-19 87,598,100 200 248 97.9323 89,447,600 2020-04-30
93 2020-05-05 87,597,900 100 249 97.9321 89,447,600 2020-04-30
94 2020-04-02 87,597,800 100 252 97.9320 89,447,600 2020-03-31
95 2020-03-30 87,597,700 100 252 97.9319 89,447,600 2020-02-29
96 2020-03-26 87,597,600 1,000 253 97.9317 89,447,600 2020-02-29
97 2020-02-25 87,596,600 200 255 97.9306 89,447,600 2020-01-31
98 2020-02-13 87,596,400 -300 254 97.9304 89,447,600 2020-01-31
99 2020-01-31 87,596,700 -100 258 97.9307 89,447,600 2020-01-31
100 2020-01-22 87,596,800 -200 258 97.9309 89,447,600 2019-12-31
101 2020-01-21 87,597,000 200 258 97.9311 89,447,600 2019-12-31
102 2020-01-20 87,596,800 200 256 97.9309 89,447,600 2019-12-31
103 2020-01-08 87,596,600 200 256 97.9306 89,447,600 2019-12-31
104 2020-01-06 87,596,400 200 255 97.9304 89,447,600 2019-12-31
105 2020-01-03 87,596,200 600 255 97.9302 89,447,600 2019-12-31
106 2019-12-18 87,595,600 -1,800 256 97.9295 89,447,600 2019-11-30
107 2019-12-10 87,597,400 100 256 97.9315 89,447,600 2019-11-30
108 2019-09-18 87,597,300 -1,175,700 259 97.9314 89,447,600 2019-08-31
109 2019-09-12 88,773,000 100 258 99.2458 89,447,600 2019-08-31
110 2019-09-05 88,772,900 400 260 99.2457 89,447,600 2019-08-31
111 2019-07-30 88,772,500 -200 261 99.2453 89,447,600 2019-06-30
112 2019-07-19 88,772,700 -100 262 99.2455 89,447,600 2019-06-30
113 2019-06-14 88,772,800 300 264 99.2456 89,447,600 2019-05-31
114 2019-05-28 88,772,500 -300 264 99.2453 89,447,600 2019-04-30
115 2019-05-08 88,772,800 -400 265 99.2456 89,447,600 2019-04-30
116 2019-05-07 88,773,200 100 265 99.2460 89,447,600 2019-04-30
117 2019-04-17 88,773,100 2,000 264 99.2459 89,447,600 2019-03-31
118 2019-03-26 88,771,100 200 264 99.2437 89,447,600 2019-02-28
119 2019-03-13 88,770,900 500 265 99.2435 89,447,600 2019-02-28
120 2019-02-28 88,770,400 200 268 99.2429 89,447,600 2019-02-28
121 2019-02-19 88,770,200 -200 267 99.2427 89,447,600 2019-01-31
122 2019-02-13 88,770,400 100 267 99.2429 89,447,600 2019-01-31
123 2019-01-23 88,770,300 100 265 99.2428 89,447,600 2018-12-31
124 2019-01-22 88,770,200 100 265 99.2427 89,447,600 2018-12-31
125 2019-01-02 88,770,100 400 267 99.2426 89,447,600 2018-12-31
126 2018-12-13 88,769,700 200 268 99.2421 89,447,600 2018-11-30
127 2018-12-12 88,769,500 100 267 99.2419 89,447,600 2018-11-30
128 2018-11-13 88,769,400 100 266 99.2418 89,447,600 2018-10-31
129 2018-10-05 88,769,300 100 266 99.2417 89,447,600 2018-09-30
130 2018-10-04 88,769,200 100 266 99.2416 89,447,600 2018-09-30
131 2018-10-02 88,769,100 -100 267 99.2415 89,447,600 2018-09-30
132 2018-09-27 88,769,200 100 267 99.2416 89,447,600 2018-08-31
133 2018-09-13 88,769,100 100 267 99.2415 89,447,600 2018-08-31
134 2018-09-11 88,769,000 200 267 99.2413 89,447,600 2018-08-31
135 2018-09-04 88,768,800 -600 266 99.2411 89,447,600 2018-08-31
136 2018-08-15 88,769,400 -2,000 266 99.2418 89,447,600 2018-07-31
137 2018-07-27 88,771,400 4,500 266 99.2440 89,447,600 2018-06-30
138 2018-07-17 88,766,900 300 265 99.2390 89,447,600 2018-06-30
139 2018-07-03 88,766,600 500 264 99.2387 89,447,600 2018-06-30
140 2018-05-31 88,766,100 -4,600 266 99.2381 89,447,600 2018-05-31
141 2018-05-18 88,770,700 200 265 99.2432 89,447,600 2018-04-30
142 2018-05-04 88,770,500 100 266 99.2430 89,447,600 2018-04-30
143 2018-04-23 88,770,400 100 268 99.2429 89,447,600 2018-03-31
144 2018-03-29 88,770,300 1,100 268 99.2428 89,447,600 2018-02-28
145 2018-03-23 88,769,200 100 266 99.2416 89,447,600 2018-02-28
146 2018-03-22 88,769,100 -200 267 99.2415 89,447,600 2018-02-28
147 2018-03-21 88,769,300 200 268 99.2417 89,447,600 2018-02-28
148 2018-03-20 88,769,100 300 268 99.2415 89,447,600 2018-02-28
149 2018-03-12 88,768,800 100 268 99.2411 89,447,600 2018-02-28
150 2018-03-07 88,768,700 -100 270 99.2410 89,447,600 2018-02-28
151 2018-03-02 88,768,800 100 271 99.2411 89,447,600 2018-02-28
152 2018-02-27 88,768,700 100 271 99.2410 89,447,600 2018-01-31
153 2018-02-26 88,768,600 300 271 99.2409 89,447,600 2018-01-31
154 2018-02-22 88,768,300 400 270 99.2406 89,447,600 2018-01-31
155 2018-02-08 88,767,900 300 271 99.2401 89,447,600 2018-01-31
156 2018-02-06 88,767,600 200 271 99.2398 89,447,600 2018-01-31
157 2018-02-02 88,767,400 200 271 99.2396 89,447,600 2018-01-31
158 2018-02-01 88,767,200 200 271 99.2393 89,447,600 2018-01-31
159 2018-01-25 88,767,000 400 273 99.2391 89,447,600 2017-12-31
160 2018-01-23 88,766,600 200 272 99.2387 89,447,600 2017-12-31
161 2018-01-17 88,766,400 100 272 99.2384 89,447,600 2017-12-31
162 2018-01-15 88,766,300 300 271 99.2383 89,447,600 2017-12-31
163 2018-01-08 88,766,000 200 271 99.2380 89,447,600 2017-12-31
164 2017-12-22 88,765,800 300 268 99.2378 89,447,600 2017-11-30
165 2017-12-21 88,765,500 200 268 99.2374 89,447,600 2017-11-30
166 2017-12-19 88,765,300 200 268 99.2372 89,447,600 2017-11-30
167 2017-12-12 88,765,100 100 268 99.2370 89,447,600 2017-11-30
168 2017-12-08 88,765,000 400 268 99.2369 89,447,600 2017-11-30
169 2017-12-06 88,764,600 200 268 99.2364 89,447,600 2017-11-30
170 2017-12-01 88,764,400 100 268 99.2362 89,447,600 2017-11-30
171 2017-11-27 88,764,300 500 268 99.2361 89,447,600 2017-10-31
172 2017-11-22 88,763,800 500 269 99.2355 89,447,600 2017-10-31
173 2017-11-17 88,763,300 500 268 99.2350 89,447,600 2017-10-31
174 2017-11-14 88,762,800 100 268 99.2344 89,447,600 2017-10-31
175 2017-11-02 88,762,700 200 265 99.2343 89,447,600 2017-10-31
176 2017-10-27 88,762,500 100 266 99.2341 89,447,600 2017-09-30
177 2017-10-26 88,762,400 100 265 99.2340 89,447,600 2017-09-30
178 2017-10-24 88,762,300 1,000 266 99.2339 89,447,600 2017-09-30
179 2017-10-16 88,761,300 400 267 99.2327 89,447,600 2017-09-30
180 2017-10-13 88,760,900 300 267 99.2323 89,447,600 2017-09-30
181 2017-10-11 88,760,600 8,700 267 99.2320 89,447,600 2017-09-30
182 2017-09-20 88,751,900 100 271 99.2222 89,447,600 2017-08-31
183 2017-09-19 88,751,800 200 272 99.2221 89,447,600 2017-08-31
184 2017-09-14 88,751,600 100 272 99.2219 89,447,600 2017-08-31
185 2017-09-13 88,751,500 100 272 99.2218 89,447,600 2017-08-31
186 2017-09-06 88,751,400 100 272 99.2217 89,447,600 2017-08-31
187 2017-09-01 88,751,300 -100 271 99.2216 89,447,600 2017-08-31
188 2017-08-29 88,751,400 100 271 99.2217 89,447,600 2017-07-31
189 2017-08-25 88,751,300 300 272 99.2216 89,447,600 2017-07-31
190 2017-08-21 88,751,000 -4,900 272 99.2212 89,447,600 2017-07-31
191 2017-08-16 88,755,900 400 272 99.2267 89,447,600 2017-07-31
192 2017-08-09 88,755,500 91,800 275 99.2263 89,447,600 2017-07-31
193 2017-07-27 88,663,700 -200 276 99.1236 89,447,600 2017-06-30
194 2017-07-24 88,663,900 100 276 99.1238 89,447,600 2017-06-30
195 2017-07-20 88,663,800 -600 276 99.1237 89,447,600 2017-06-30
196 2017-07-17 88,664,400 -33,300 276 99.1244 89,447,600 2017-06-30
197 2017-07-13 88,697,700 300 276 99.1616 89,447,600 2017-06-30
198 2017-07-11 88,697,400 -600 276 99.1613 89,447,600 2017-06-30
199 2017-07-06 88,698,000 400 276 99.1620 89,447,600 2017-06-30
200 2017-07-04 88,697,600 -10,400 276 99.1615 89,447,600 2017-06-30
201 2017-06-23 88,708,000 -8,000 274 99.1731 89,447,600 2017-05-31
202 2017-06-14 88,716,000 -9,700 274 99.1821 89,447,600 2017-05-31
203 2017-06-13 88,725,700 200 274 99.1929 89,447,600 2017-05-31
204 2017-06-12 88,725,500 -700 274 99.1927 89,447,600 2017-05-31
205 2017-06-07 88,726,200 -9,500 271 99.1935 89,447,600 2017-05-31
206 2017-05-29 88,735,700 100 271 99.2041 89,447,600 2017-04-30
207 2017-05-25 88,735,600 -20,000 273 99.2040 89,447,600 2017-04-30
208 2017-05-24 88,755,600 500 274 99.2264 89,447,600 2017-04-30
209 2017-05-23 88,755,100 200 274 99.2258 89,447,600 2017-04-30
210 2017-05-19 88,754,900 -200 274 99.2256 89,447,600 2017-04-30
211 2017-05-10 88,755,100 100 274 99.2258 89,447,600 2017-04-30
212 2017-04-12 88,755,000 -5,400 278 99.2257 89,447,600 2017-03-31
213 2017-03-28 88,760,400 700 281 99.2317 89,447,600 2017-02-28
214 2017-03-22 88,759,700 -25,000 280 99.2309 89,447,600 2017-02-28
215 2017-03-21 88,784,700 200 280 99.2589 89,447,600 2017-02-28
216 2017-03-20 88,784,500 700 280 99.2587 89,447,600 2017-02-28
217 2017-03-08 88,783,800 200 281 99.2579 89,447,600 2017-02-28
218 2017-03-02 88,783,600 100 277 99.2577 89,447,600 2017-02-28
219 2017-02-15 88,783,500 1,100 279 99.2576 89,447,600 2017-01-31
220 2017-01-06 88,782,400 400 279 99.2563 89,447,600 2016-12-31
221 2017-01-05 88,782,000 -1,100 279 99.2559 89,447,600 2016-12-31
222 2016-12-30 88,783,100 400 280 99.2571 89,447,600 2016-11-30
223 2016-12-29 88,782,700 -300 279 99.2567 89,447,600 2016-11-30
224 2016-12-23 88,783,000 400 278 99.2570 89,447,600 2016-11-30
225 2016-11-30 88,782,600 -200 278 99.2565 89,447,600 2016-11-30
226 2016-11-22 88,782,800 100 279 99.2568 89,447,600 2016-10-31
227 2016-11-11 88,782,700 200 279 99.2567 89,447,600 2016-10-31
228 2016-11-03 88,782,500 200 277 99.2564 89,447,600 2016-10-31
229 2016-11-01 88,782,300 100 275 99.2562 89,447,600 2016-10-31
230 2016-10-17 88,782,200 100 277 99.2561 89,447,600 2016-09-30
231 2016-10-14 88,782,100 100 277 99.2560 89,447,600 2016-09-30
232 2016-10-07 88,782,000 200 276 99.2559 89,447,600 2016-09-30
233 2016-10-06 88,781,800 -400 276 99.2557 89,447,600 2016-09-30
234 2016-09-28 88,782,200 -200 275 99.2561 89,447,600 2016-08-31
235 2016-09-22 88,782,400 200 274 99.2563 89,447,600 2016-08-31
236 2016-09-15 88,782,200 200 275 99.2561 89,447,600 2016-08-31
237 2016-09-14 88,782,000 100 275 99.2559 89,447,600 2016-08-31
238 2016-09-05 88,781,900 200 278 99.2558 89,447,600 2016-08-31
239 2016-09-02 88,781,700 -500 278 99.2555 89,447,600 2016-08-31
240 2016-08-23 88,782,200 -100 278 99.2561 89,447,600 2016-07-31
241 2016-08-12 88,782,300 300 277 99.2562 89,447,600 2016-07-31
242 2016-08-10 88,782,000 200 276 99.2559 89,447,600 2016-07-31
243 2016-07-27 88,781,800 1,200 276 99.2557 89,447,600 2016-06-30
244 2016-07-25 88,780,600 2,200 276 99.2543 89,447,600 2016-06-30
245 2016-07-22 88,778,400 100 276 99.2519 89,447,600 2016-06-30
246 2016-07-19 88,778,300 100 277 99.2517 89,447,600 2016-06-30
247 2016-07-14 88,778,200 200 278 99.2516 89,447,600 2016-06-30
248 2016-07-12 88,778,000 200 279 99.2514 89,447,600 2016-06-30
249 2016-07-07 88,777,800 100 280 99.2512 89,447,600 2016-06-30
250 2016-06-30 88,777,700 200 281 99.2511 89,447,600 2016-06-30
251 2016-06-16 88,777,500 -100 280 99.2508 89,447,600 2016-05-31
252 2016-05-27 88,777,600 -600 280 99.2510 89,447,600 2016-04-30
253 2016-05-25 88,778,200 300 280 99.2516 89,447,600 2016-04-30
254 2016-05-11 88,777,900 200 279 99.2513 89,447,600 2016-04-30
255 2016-05-05 88,777,700 -4,700 280 99.2511 89,447,600 2016-04-30
256 2016-04-28 88,782,400 -300 281 99.2563 89,447,600 2016-03-31
257 2016-04-26 88,782,700 200 281 99.2567 89,447,600 2016-03-31
258 2016-04-05 88,782,500 200 281 99.2564 89,447,600 2016-03-31
259 2016-03-31 88,782,300 100 282 99.2562 89,447,600 2016-03-31
260 2016-03-29 88,782,200 300 282 99.2561 89,447,600 2016-02-29
261 2016-02-24 88,781,900 100 283 99.2558 89,447,600 2016-01-31
262 2016-02-05 88,781,800 -400 283 99.2557 89,447,600 2016-01-31
263 2016-01-27 88,782,200 400 282 99.2561 89,447,600 2015-12-31
264 2016-01-11 88,781,800 -300 284 99.2557 89,447,600 2015-12-31
265 2016-01-08 88,782,100 100 283 99.2560 89,447,600 2015-12-31
266 2015-12-23 88,782,000 100 282 99.2559 89,447,600 2015-11-30
267 2015-12-14 88,781,900 400 283 99.2558 89,447,600 2015-11-30
268 2015-12-10 88,781,500 200 283 99.2553 89,447,600 2015-11-30
269 2015-11-17 88,781,300 200 284 99.2551 89,447,600 2015-10-31
270 2015-11-10 88,781,100 200 283 99.2549 89,447,600 2015-10-31
271 2015-11-03 88,780,900 -500 283 99.2546 89,447,600 2015-10-31
272 2015-11-02 88,781,400 -500 283 99.2552 89,447,600 2015-10-31
273 2015-10-14 88,781,900 400 285 99.2558 89,447,600 2015-09-30
274 2015-10-13 88,781,500 600 285 99.2553 89,447,600 2015-09-30
275 2015-08-26 88,780,900 100 287 99.2546 89,447,600 2015-07-31
276 2015-08-21 88,780,800 100 287 99.2545 89,447,600 2015-07-31
277 2015-08-19 88,780,700 200 287 99.2544 89,447,600 2015-07-31
278 2015-08-18 88,780,500 100 287 99.2542 89,447,600 2015-07-31
279 2015-08-17 88,780,400 100 287 99.2541 89,447,600 2015-07-31
280 2015-07-15 88,780,300 200 289 99.2540 89,447,600 2015-06-30
281 2015-07-13 88,780,100 -200 287 99.2538 89,447,600 2015-06-30
282 2015-07-08 88,780,300 200 288 99.2540 89,447,600 2015-06-30
283 2015-07-06 88,780,100 100 288 99.2538 89,447,600 2015-06-30
284 2015-07-03 88,780,000 -100 287 99.2536 89,447,600 2015-06-30
285 2015-06-26 88,780,100 200 288 99.2538 89,447,600 2015-05-31
286 2015-06-25 88,779,900 300 288 99.2535 89,447,600 2015-05-31
287 2015-06-18 88,779,600 100 289 99.2532 89,447,600 2015-05-31
288 2015-06-16 88,779,500 300 289 99.2531 89,447,600 2015-05-31
289 2015-06-15 88,779,200 900 295 99.2527 89,447,600 2015-05-31
290 2015-06-12 88,778,300 400 295 99.2517 89,447,600 2015-05-31
291 2015-06-11 88,777,900 100 295 99.2513 89,447,600 2015-05-31
292 2015-06-09 88,777,800 1,500 295 99.2512 89,447,600 2015-05-31
293 2015-06-05 88,776,300 4,500 295 99.2495 89,447,600 2015-05-31
294 2015-06-04 88,771,800 1,200 296 99.2445 89,447,600 2015-05-31
295 2015-06-02 88,770,600 600 296 99.2431 89,447,600 2015-05-31
296 2015-06-01 88,770,000 600 296 99.2425 89,447,600 2015-05-31
297 2015-05-29 88,769,400 300 295 99.2418 89,447,600 2015-04-30
298 2015-05-28 88,769,100 1,300 297 99.2415 89,447,600 2015-04-30
299 2015-05-27 88,767,800 700 302 99.2400 89,447,600 2015-04-30
300 2015-05-26 88,767,100 5,000 303 99.2392 89,447,600 2015-04-30
301 2015-05-22 88,762,100 200 303 99.2336 89,447,600 2015-04-30
302 2015-05-21 88,761,900 -200 303 99.2334 89,447,600 2015-04-30
303 2015-05-20 88,762,100 100 302 99.2336 89,447,600 2015-04-30
304 2015-05-18 88,762,000 600 303 99.2335 89,447,600 2015-04-30
305 2015-05-15 88,761,400 500 303 99.2328 89,447,600 2015-04-30
306 2015-05-13 88,760,900 200 300 99.2323 89,447,600 2015-04-30
307 2015-05-08 88,760,700 100 301 99.2321 89,447,600 2015-04-30
308 2015-05-07 88,760,600 300 301 99.2320 89,447,600 2015-04-30
309 2015-05-05 88,760,300 400 303 99.2316 89,447,600 2015-04-30
310 2015-04-30 88,759,900 100 304 99.2312 89,447,600 2015-04-30
311 2015-04-29 88,759,800 400 303 99.2311 89,447,600 2015-03-31
312 2015-04-28 88,759,400 200 304 99.2306 89,447,600 2015-03-31
313 2015-04-27 88,759,200 100 303 99.2304 89,447,600 2015-03-31
314 2015-04-24 88,759,100 400 303 99.2303 89,447,600 2015-03-31
315 2015-04-23 88,758,700 800 305 99.2298 89,447,600 2015-03-31
316 2015-04-22 88,757,900 400 304 99.2289 89,447,600 2015-03-31
317 2015-04-21 88,757,500 500 304 99.2285 89,447,600 2015-03-31
318 2015-04-20 88,757,000 600 306 99.2279 89,447,600 2015-03-31
319 2015-04-17 88,756,400 -498,200 307 99.2273 89,447,600 2015-03-31
320 2015-04-16 89,254,600 800 303 99.7842 89,447,600 2015-03-31
321 2015-04-15 89,253,800 6,300 302 99.7833 89,447,600 2015-03-31
322 2015-04-14 89,247,500 4,500 308 99.7763 89,447,600 2015-03-31
323 2015-04-13 89,243,000 500 307 99.7713 89,447,600 2015-03-31
324 2015-04-10 89,242,500 -1,500 307 99.7707 89,447,600 2015-03-31
325 2015-04-09 89,244,000 200 309 99.7724 89,447,600 2015-03-31
326 2015-04-02 89,243,800 100 313 99.7722 89,447,600 2015-03-31
327 2015-03-31 89,243,700 600 313 99.7720 89,447,600 2015-03-31
328 2015-03-26 89,243,100 700 312 99.7714 89,447,600 2015-02-28
329 2015-03-23 89,242,400 300 313 99.7706 89,447,600 2015-02-28
330 2015-03-20 89,242,100 100 313 99.7703 89,447,600 2015-02-28
331 2015-03-19 89,242,000 100 313 99.7701 89,447,600 2015-02-28
332 2015-03-16 89,241,900 400 313 99.7700 89,447,600 2015-02-28
333 2015-03-09 89,241,500 400 312 99.7696 89,447,600 2015-02-28
334 2015-03-02 89,241,100 300 314 99.7691 89,447,600 2015-02-28
335 2015-02-23 89,240,800 300 316 99.7688 89,447,600 2015-01-31
336 2015-02-18 89,240,500 100 317 99.7685 89,447,600 2015-01-31
337 2015-02-16 89,240,400 900 317 99.7684 89,447,600 2015-01-31
338 2015-02-13 89,239,500 -4,700 317 99.7673 89,447,600 2015-01-31
339 2015-02-12 89,244,200 100 318 99.7726 89,447,600 2015-01-31
340 2015-02-10 89,244,100 -10,000 318 99.7725 89,447,600 2015-01-31
341 2015-02-04 89,254,100 200 317 99.7837 89,447,600 2015-01-31
342 2015-02-03 89,253,900 200 317 99.7834 89,447,600 2015-01-31
343 2015-01-26 89,253,700 100 316 99.7832 89,447,600 2014-12-31
344 2015-01-09 89,253,600 100 318 99.7831 89,447,600 2014-12-31
345 2015-01-05 89,253,500 700 318 99.7830 89,447,600 2014-12-31
346 2015-01-02 89,252,800 -400 318 99.7822 89,447,600 2014-12-31
347 2014-12-31 89,253,200 100 319 99.7827 89,447,600 2014-12-31
348 2014-12-22 89,253,100 200 320 99.7826 89,447,600 2014-11-30
349 2014-12-19 89,252,900 200 320 99.7823 89,447,600 2014-11-30
350 2014-12-17 89,252,700 500 320 99.7821 89,447,600 2014-11-30
351 2014-12-16 89,252,200 200 320 99.7815 89,447,600 2014-11-30
352 2014-12-15 89,252,000 1,600 321 99.7813 89,447,600 2014-11-30
353 2014-12-12 89,250,400 300 321 99.7795 89,447,600 2014-11-30
354 2014-12-09 89,250,100 200 323 99.7792 89,447,600 2014-11-30
355 2014-12-08 89,249,900 400 323 99.7790 89,447,600 2014-11-30
356 2014-12-01 89,249,500 -800 326 99.7785 89,447,600 2014-11-30
357 2014-11-26 89,250,300 100 324 99.7794 89,447,600 2014-10-31
358 2014-11-25 89,250,200 100 325 99.7793 89,447,600 2014-10-31
359 2014-11-21 89,250,100 200 325 99.7792 89,447,600 2014-10-31
360 2014-11-20 89,249,900 800 325 99.7790 89,447,600 2014-10-31
361 2014-11-19 89,249,100 300 325 99.7781 89,447,600 2014-10-31
362 2014-11-14 89,248,800 100 326 99.7777 89,447,600 2014-10-31
363 2014-11-12 89,248,700 500 328 99.7776 89,447,600 2014-10-31
364 2014-11-11 89,248,200 100 327 99.7771 89,447,600 2014-10-31
365 2014-11-03 89,248,100 300 327 99.7770 89,447,600 2014-10-31
366 2014-10-29 89,247,800 200 327 99.7766 89,447,600 2014-09-30
367 2014-10-22 89,247,600 -400 327 99.7764 89,447,600 2014-09-30
368 2014-10-20 89,248,000 300 327 99.7769 89,447,600 2014-09-30
369 2014-10-16 89,247,700 400 327 99.7765 89,447,600 2014-09-30
370 2014-10-13 89,247,300 100 327 99.7761 89,447,600 2014-09-30
371 2014-10-08 89,247,200 100 327 99.7760 89,447,600 2014-09-30
372 2014-10-07 89,247,100 200 327 99.7758 89,447,600 2014-09-30
373 2014-10-06 89,246,900 500 328 99.7756 89,447,600 2014-09-30
374 2014-09-29 89,246,400 100 328 99.7751 89,447,600 2014-08-31
375 2014-09-26 89,246,300 600 328 99.7750 89,447,600 2014-08-31
376 2014-09-25 89,245,700 100 328 99.7743 89,447,600 2014-08-31
377 2014-09-24 89,245,600 1,600 329 99.7742 89,447,600 2014-08-31
378 2014-09-23 89,244,000 200 329 99.7724 89,447,600 2014-08-31
379 2014-09-22 89,243,800 100 330 99.7722 89,447,600 2014-08-31
380 2014-09-18 89,243,700 500 331 99.7720 89,447,600 2014-08-31
381 2014-09-11 89,243,200 200 332 99.7715 89,447,600 2014-08-31
382 2014-09-04 89,243,000 100 333 99.7713 89,447,600 2014-08-31
383 2014-09-01 89,242,900 200 332 99.7712 89,447,600 2014-08-31
384 2014-08-29 89,242,700 300 331 99.7709 89,447,600 2014-07-31
385 2014-08-28 89,242,400 700 331 99.7706 89,447,600 2014-07-31
386 2014-08-27 89,241,700 300 330 99.7698 89,447,600 2014-07-31
387 2014-08-25 89,241,400 -500 332 99.7695 89,447,600 2014-07-31
388 2014-08-20 89,241,900 100 335 99.7700 89,447,600 2014-07-31
389 2014-08-19 89,241,800 700 335 99.7699 89,447,600 2014-07-31
390 2014-08-12 89,241,100 100 335 99.7691 89,447,600 2014-07-31
391 2014-08-11 89,241,000 200 336 99.7690 89,447,600 2014-07-31
392 2014-08-07 89,240,800 200 339 99.7688 89,447,600 2014-07-31
393 2014-08-04 89,240,600 100 340 99.7686 89,447,600 2014-07-31
394 2014-07-31 89,240,500 700 343 99.7685 89,447,600 2014-07-31
395 2014-07-30 89,239,800 100 342 99.7677 89,447,600 2014-06-30
396 2014-07-29 89,239,700 400 343 99.7676 89,447,600 2014-06-30
397 2014-07-23 89,239,300 100 343 99.7671 89,447,600 2014-06-30
398 2014-07-22 89,239,200 200 344 99.7670 89,447,600 2014-06-30
399 2014-07-16 89,239,000 200 342 99.7668 89,447,600 2014-06-30
400 2014-07-15 89,238,800 100 343 99.7666 89,447,600 2014-06-30
401 2014-07-14 89,238,700 200 344 99.7665 89,447,600 2014-06-30
402 2014-07-04 89,238,500 -400 340 99.7662 89,447,600 2014-06-30
403 2014-07-03 89,238,900 200 341 99.7667 89,447,600 2014-06-30
404 2014-07-02 89,238,700 1,200 342 99.7665 89,447,600 2014-06-30
405 2014-06-30 89,237,500 1,200 341 99.7651 89,447,600 2014-06-30
406 2014-06-25 89,236,300 -400 342 99.7638 89,447,600 2014-05-31
407 2014-06-24 89,236,700 300 347 99.7642 89,447,600 2014-05-31
408 2014-06-23 89,236,400 700 347 99.7639 89,447,600 2014-05-31
409 2014-06-18 89,235,700 -1,300 343 99.7631 89,447,600 2014-05-31
410 2014-06-16 89,237,000 500 344 99.7646 89,447,600 2014-05-31
411 2014-06-13 89,236,500 300 345 99.7640 89,447,600 2014-05-31
412 2014-06-11 89,236,200 100 345 99.7637 89,447,600 2014-05-31
413 2014-06-09 89,236,100 100 347 99.7635 89,447,600 2014-05-31
414 2014-06-05 89,236,000 400 346 99.7634 89,447,600 2014-05-31
415 2014-06-04 89,235,600 100 345 99.7630 89,447,600 2014-05-31
416 2014-05-29 89,235,500 100 345 99.7629 89,447,600 2014-04-30
417 2014-05-28 89,235,400 100 344 99.7628 89,447,600 2014-04-30
418 2014-05-27 89,235,300 900 347 99.7627 89,447,600 2014-04-30
419 2014-05-26 89,234,400 300 346 99.7616 89,447,600 2014-04-30
420 2014-05-22 89,234,100 -100 343 99.7613 89,447,600 2014-04-30
421 2014-05-21 89,234,200 -100 347 99.7614 89,447,600 2014-04-30
422 2014-05-20 89,234,300 700 347 99.7615 89,447,600 2014-04-30
423 2014-05-16 89,233,600 300 344 99.7608 89,447,600 2014-04-30
424 2014-05-14 89,233,300 300 345 99.7604 89,447,600 2014-04-30
425 2014-05-13 89,233,000 700 347 99.7601 89,447,600 2014-04-30
426 2014-05-12 89,232,300 500 348 99.7593 89,447,600 2014-04-30
427 2014-05-09 89,231,800 100 348 99.7587 89,447,600 2014-04-30
428 2014-05-08 89,231,700 600 349 99.7586 89,447,600 2014-04-30
429 2014-05-07 89,231,100 1,100 350 99.7580 89,447,600 2014-04-30
430 2014-05-05 89,230,000 500 350 99.7567 89,447,600 2014-04-30
431 2014-05-02 89,229,500 600 350 99.7562 89,447,600 2014-04-30
432 2014-04-30 89,228,900 4,400 349 99.7555 89,447,600 2014-04-30
433 2014-04-28 89,224,500 100 354 99.7506 89,447,600 2014-03-31
434 2014-04-25 89,224,400 900 354 99.7505 89,447,600 2014-03-31
435 2014-04-23 89,223,500 500 352 99.7495 89,447,600 2014-03-31
436 2014-04-17 89,223,000 200 354 99.7489 89,447,600 2014-03-31
437 2014-04-16 89,222,800 200 353 99.7487 89,447,600 2014-03-31
438 2014-04-15 89,222,600 -400 355 99.7485 89,447,600 2014-03-31
439 2014-04-14 89,223,000 600 356 99.7489 89,447,600 2014-03-31
440 2014-04-11 89,222,400 1,700 352 99.7482 89,447,600 2014-03-31
441 2014-04-10 89,220,700 3,100 350 99.7463 89,447,600 2014-03-31
442 2014-04-09 89,217,600 200 350 99.7429 89,447,600 2014-03-31
443 2014-04-08 89,217,400 700 349 99.7426 89,447,600 2014-03-31
444 2014-04-07 89,216,700 2,700 352 99.7419 89,447,600 2014-03-31
445 2014-04-04 89,214,000 1,700 351 99.7388 89,447,600 2014-03-31
446 2014-04-03 89,212,300 700 354 99.7369 89,447,600 2014-03-31
447 2014-04-02 89,211,600 1,000 356 99.7362 89,447,600 2014-03-31
448 2014-04-01 89,210,600 1,700 360 99.7350 89,447,600 2014-03-31
449 2014-03-31 89,208,900 1,500 361 99.7331 89,447,600 2014-03-31
450 2014-03-28 89,207,400 2,000 363 99.7315 89,447,600 2014-03-14
451 2014-03-27 89,205,400 1,300 364 99.7292 89,447,600 2014-03-14
452 2014-03-26 89,204,100 2,400 364 99.7278 89,447,600 2014-03-14
453 2014-03-25 89,201,700 2,200 363 99.7251 89,447,600 2014-03-14
454 2014-03-24 89,199,500 -900 362 99.7226 89,447,600 2014-03-14
455 2014-03-21 89,200,400 3,000 363 99.7236 89,447,600 2014-03-14
456 2014-03-20 89,197,400 2,900 363 99.7203 89,447,600 2014-03-14
457 2014-03-19 89,194,500 7,500 366 99.7170 89,447,600 2014-03-14
458 2014-03-18 89,187,000 8,900 368 99.7087 89,447,600 2014-03-14
459 2014-03-17 89,178,100 12,100 372 99.6987 89,447,600 2014-03-14
460 2014-03-14 89,166,000 11,672,800 367 99.6852 89,447,600 2014-03-14
461 2014-03-13 77,493,200 7,800 373 99.6300 77,781,000 2014-03-06
462 2014-03-12 77,485,400 24,100 378 99.6200 77,781,000 2014-03-06
463 2014-03-11 77,461,300 48,900 381 99.5890 77,781,000 2014-03-06
464 2014-03-10 77,412,400 232,200 394 99.5261 77,781,000 2014-03-06
465 2014-03-07 77,180,200 244,200 491 99.2276 77,781,000 2014-03-06

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