Poly Culture Group Corporation Limited: H HKD

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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-11-09 1,839,500 -200 2.06 89,447,600 2023-10-31
2 2023-10-19 1,839,700 -23,700 2.06 89,447,600 2023-09-30
3 2023-10-12 1,863,400 -100 2.08 89,447,600 2023-09-30
4 2023-09-26 1,863,500 23,700 2.08 89,447,600 2023-08-31
5 2023-09-22 1,839,800 -500 2.06 89,447,600 2023-08-31
6 2023-09-15 1,840,300 -800 2.06 89,447,600 2023-08-31
7 2023-09-12 1,841,100 1,000 2.06 89,447,600 2023-08-31
8 2023-08-08 1,840,100 -500 2.06 89,447,600 2023-07-31
9 2023-04-17 1,840,600 -200 2.06 89,447,600 2023-03-31
10 2023-03-23 1,840,800 -100 2.06 89,447,600 2023-02-28
11 2023-03-13 1,840,900 -300 2.06 89,447,600 2023-02-28
12 2023-02-24 1,841,200 -100 2.06 89,447,600 2023-01-31
13 2023-02-03 1,841,300 -200 2.06 89,447,600 2023-01-31
14 2023-02-01 1,841,500 -500 2.06 89,447,600 2023-01-31
15 2023-01-30 1,842,000 -200 2.06 89,447,600 2022-12-31
16 2022-12-07 1,842,200 -500 2.06 89,447,600 2022-11-30
17 2022-11-08 1,842,700 200 2.06 89,447,600 2022-10-31
18 2022-09-20 1,842,500 -100 2.06 89,447,600 2022-08-31
19 2022-09-06 1,842,600 -100 2.06 89,447,600 2022-08-31
20 2022-09-01 1,842,700 -100 2.06 89,447,600 2022-08-31
21 2022-08-19 1,842,800 -200 2.06 89,447,600 2022-07-31
22 2022-07-21 1,843,000 -100 2.06 89,447,600 2022-06-30
23 2022-06-22 1,843,100 -800 2.06 89,447,600 2022-05-31
24 2022-06-13 1,843,900 -100 2.06 89,447,600 2022-05-31
25 2022-06-02 1,844,000 -400 2.06 89,447,600 2022-05-31
26 2022-05-30 1,844,400 -100 2.06 89,447,600 2022-04-30
27 2022-05-13 1,844,500 2,000 2.06 89,447,600 2022-04-30
28 2022-05-05 1,842,500 500 2.06 89,447,600 2022-04-30
29 2022-05-04 1,842,000 -500 2.06 89,447,600 2022-04-30
30 2022-04-27 1,842,500 400 2.06 89,447,600 2022-03-31
31 2022-04-14 1,842,100 300 2.06 89,447,600 2022-03-31
32 2022-04-08 1,841,800 700 2.06 89,447,600 2022-03-31
33 2022-03-31 1,841,100 100 2.06 89,447,600 2022-03-31
34 2022-03-29 1,841,000 -100 2.06 89,447,600 2022-02-28
35 2022-03-24 1,841,100 -700 2.06 89,447,600 2022-02-28
36 2022-03-21 1,841,800 800 2.06 89,447,600 2022-02-28
37 2022-03-16 1,841,000 -100 2.06 89,447,600 2022-02-28
38 2022-02-22 1,841,100 300 2.06 89,447,600 2022-01-31
39 2022-02-21 1,840,800 -100 2.06 89,447,600 2022-01-31
40 2022-02-11 1,840,900 -100 2.06 89,447,600 2022-01-31
41 2022-01-11 1,841,000 -2,000 2.06 89,447,600 2021-12-31
42 2021-12-29 1,843,000 -400 2.06 89,447,600 2021-11-30
43 2021-12-14 1,843,400 -200 2.06 89,447,600 2021-11-30
44 2021-12-01 1,843,600 -200 2.06 89,447,600 2021-11-30
45 2021-11-23 1,843,800 -100 2.06 89,447,600 2021-10-31
46 2021-11-01 1,843,900 600 2.06 89,447,600 2021-10-31
47 2021-10-26 1,843,300 500 2.06 89,447,600 2021-09-30
48 2021-10-25 1,842,800 800 2.06 89,447,600 2021-09-30
49 2021-10-12 1,842,000 -300 2.06 89,447,600 2021-09-30
50 2021-09-14 1,842,300 -200 2.06 89,447,600 2021-08-31
51 2021-08-17 1,842,500 -100 2.06 89,447,600 2021-07-31
52 2021-07-29 1,842,600 -200 2.06 89,447,600 2021-06-30
53 2021-07-28 1,842,800 -300 2.06 89,447,600 2021-06-30
54 2021-07-26 1,843,100 -100 2.06 89,447,600 2021-06-30
55 2021-07-20 1,843,200 -100 2.06 89,447,600 2021-06-30
56 2021-07-16 1,843,300 300 2.06 89,447,600 2021-06-30
57 2021-07-13 1,843,000 -100 2.06 89,447,600 2021-06-30
58 2021-07-12 1,843,100 -200 2.06 89,447,600 2021-06-30
59 2021-07-08 1,843,300 -100 2.06 89,447,600 2021-06-30
60 2021-06-30 1,843,400 -200 2.06 89,447,600 2021-06-30
61 2021-06-11 1,843,600 100 2.06 89,447,600 2021-05-31
62 2021-06-09 1,843,500 -100 2.06 89,447,600 2021-05-31
63 2021-05-26 1,843,600 -200 2.06 89,447,600 2021-04-30
64 2021-05-04 1,843,800 -100 2.06 89,447,600 2021-04-30
65 2021-04-28 1,843,900 -100 2.06 89,447,600 2021-03-31
66 2021-04-27 1,844,000 -100 2.06 89,447,600 2021-03-31
67 2021-04-13 1,844,100 -100 2.06 89,447,600 2021-03-31
68 2021-03-03 1,844,200 500 2.06 89,447,600 2021-02-28
69 2021-02-22 1,843,700 -600 2.06 89,447,600 2021-01-31
70 2021-02-02 1,844,300 -200 2.06 89,447,600 2021-01-31
71 2021-01-28 1,844,500 -500 2.06 89,447,600 2020-12-31
72 2021-01-25 1,845,000 -200 2.06 89,447,600 2020-12-31
73 2020-12-31 1,845,200 -100 2.06 89,447,600 2020-12-31
74 2020-12-16 1,845,300 -400 2.06 89,447,600 2020-11-30
75 2020-12-03 1,845,700 -200 2.06 89,447,600 2020-11-30
76 2020-11-19 1,845,900 -200 2.06 89,447,600 2020-10-31
77 2020-10-14 1,846,100 -500 2.06 89,447,600 2020-09-30
78 2020-10-12 1,846,600 -100 2.06 89,447,600 2020-09-30
79 2020-10-09 1,846,700 -700 2.06 89,447,600 2020-09-30
80 2020-09-30 1,847,400 -700 2.07 89,447,600 2020-09-30
81 2020-09-29 1,848,100 500 2.07 89,447,600 2020-08-31
82 2020-09-24 1,847,600 200 2.07 89,447,600 2020-08-31
83 2020-09-09 1,847,400 -200 2.07 89,447,600 2020-08-31
84 2020-08-13 1,847,600 600 2.07 89,447,600 2020-07-31
85 2020-07-30 1,847,000 -400 2.06 89,447,600 2020-06-30
86 2020-07-15 1,847,400 -400 2.07 89,447,600 2020-06-30
87 2020-07-06 1,847,800 -500 2.07 89,447,600 2020-06-30
88 2020-06-12 1,848,300 -500 2.07 89,447,600 2020-05-31
89 2020-06-09 1,848,800 -100 2.07 89,447,600 2020-05-31
90 2020-06-08 1,848,900 -200 2.07 89,447,600 2020-05-31
91 2020-06-03 1,849,100 -400 2.07 89,447,600 2020-05-31
92 2020-05-19 1,849,500 -200 2.07 89,447,600 2020-04-30
93 2020-05-05 1,849,700 -100 2.07 89,447,600 2020-04-30
94 2020-04-02 1,849,800 -100 2.07 89,447,600 2020-03-31
95 2020-03-30 1,849,900 -100 2.07 89,447,600 2020-02-29
96 2020-03-26 1,850,000 -1,000 2.07 89,447,600 2020-02-29
97 2020-02-25 1,851,000 -200 2.07 89,447,600 2020-01-31
98 2020-02-13 1,851,200 300 2.07 89,447,600 2020-01-31
99 2020-01-31 1,850,900 100 2.07 89,447,600 2020-01-31
100 2020-01-22 1,850,800 200 2.07 89,447,600 2019-12-31
101 2020-01-21 1,850,600 -200 2.07 89,447,600 2019-12-31
102 2020-01-20 1,850,800 -200 2.07 89,447,600 2019-12-31
103 2020-01-08 1,851,000 -200 2.07 89,447,600 2019-12-31
104 2020-01-06 1,851,200 -200 2.07 89,447,600 2019-12-31
105 2020-01-03 1,851,400 -600 2.07 89,447,600 2019-12-31
106 2019-12-18 1,852,000 1,800 2.07 89,447,600 2019-11-30
107 2019-12-10 1,850,200 -100 2.07 89,447,600 2019-11-30
108 2019-09-18 1,850,300 1,175,700 2.07 89,447,600 2019-08-31
109 2019-09-12 674,600 -100 0.75 89,447,600 2019-08-31
110 2019-09-05 674,700 -400 0.75 89,447,600 2019-08-31
111 2019-07-30 675,100 200 0.75 89,447,600 2019-06-30
112 2019-07-19 674,900 100 0.75 89,447,600 2019-06-30
113 2019-06-14 674,800 -300 0.75 89,447,600 2019-05-31
114 2019-05-28 675,100 300 0.75 89,447,600 2019-04-30
115 2019-05-08 674,800 400 0.75 89,447,600 2019-04-30
116 2019-05-07 674,400 -100 0.75 89,447,600 2019-04-30
117 2019-04-17 674,500 -2,000 0.75 89,447,600 2019-03-31
118 2019-03-26 676,500 -200 0.76 89,447,600 2019-02-28
119 2019-03-13 676,700 -500 0.76 89,447,600 2019-02-28
120 2019-02-28 677,200 -200 0.76 89,447,600 2019-02-28
121 2019-02-19 677,400 200 0.76 89,447,600 2019-01-31
122 2019-02-13 677,200 -100 0.76 89,447,600 2019-01-31
123 2019-01-23 677,300 -100 0.76 89,447,600 2018-12-31
124 2019-01-22 677,400 -100 0.76 89,447,600 2018-12-31
125 2019-01-02 677,500 -400 0.76 89,447,600 2018-12-31
126 2018-12-13 677,900 -200 0.76 89,447,600 2018-11-30
127 2018-12-12 678,100 -100 0.76 89,447,600 2018-11-30
128 2018-11-13 678,200 -100 0.76 89,447,600 2018-10-31
129 2018-10-05 678,300 -100 0.76 89,447,600 2018-09-30
130 2018-10-04 678,400 -100 0.76 89,447,600 2018-09-30
131 2018-10-02 678,500 100 0.76 89,447,600 2018-09-30
132 2018-09-27 678,400 -100 0.76 89,447,600 2018-08-31
133 2018-09-13 678,500 -100 0.76 89,447,600 2018-08-31
134 2018-09-11 678,600 -200 0.76 89,447,600 2018-08-31
135 2018-09-04 678,800 600 0.76 89,447,600 2018-08-31
136 2018-08-15 678,200 2,000 0.76 89,447,600 2018-07-31
137 2018-07-27 676,200 -4,500 0.76 89,447,600 2018-06-30
138 2018-07-17 680,700 -300 0.76 89,447,600 2018-06-30
139 2018-07-03 681,000 -500 0.76 89,447,600 2018-06-30
140 2018-05-31 681,500 4,600 0.76 89,447,600 2018-05-31
141 2018-05-18 676,900 -200 0.76 89,447,600 2018-04-30
142 2018-05-04 677,100 -100 0.76 89,447,600 2018-04-30
143 2018-04-23 677,200 -100 0.76 89,447,600 2018-03-31
144 2018-03-29 677,300 -1,100 0.76 89,447,600 2018-02-28
145 2018-03-23 678,400 -100 0.76 89,447,600 2018-02-28
146 2018-03-22 678,500 200 0.76 89,447,600 2018-02-28
147 2018-03-21 678,300 -200 0.76 89,447,600 2018-02-28
148 2018-03-20 678,500 -300 0.76 89,447,600 2018-02-28
149 2018-03-12 678,800 -100 0.76 89,447,600 2018-02-28
150 2018-03-07 678,900 100 0.76 89,447,600 2018-02-28
151 2018-03-02 678,800 -100 0.76 89,447,600 2018-02-28
152 2018-02-27 678,900 -100 0.76 89,447,600 2018-01-31
153 2018-02-26 679,000 -300 0.76 89,447,600 2018-01-31
154 2018-02-22 679,300 -400 0.76 89,447,600 2018-01-31
155 2018-02-08 679,700 -300 0.76 89,447,600 2018-01-31
156 2018-02-06 680,000 -200 0.76 89,447,600 2018-01-31
157 2018-02-02 680,200 -200 0.76 89,447,600 2018-01-31
158 2018-02-01 680,400 -200 0.76 89,447,600 2018-01-31
159 2018-01-25 680,600 -400 0.76 89,447,600 2017-12-31
160 2018-01-23 681,000 -200 0.76 89,447,600 2017-12-31
161 2018-01-17 681,200 -100 0.76 89,447,600 2017-12-31
162 2018-01-15 681,300 -300 0.76 89,447,600 2017-12-31
163 2018-01-08 681,600 -200 0.76 89,447,600 2017-12-31
164 2017-12-22 681,800 -300 0.76 89,447,600 2017-11-30
165 2017-12-21 682,100 -200 0.76 89,447,600 2017-11-30
166 2017-12-19 682,300 -200 0.76 89,447,600 2017-11-30
167 2017-12-12 682,500 -100 0.76 89,447,600 2017-11-30
168 2017-12-08 682,600 -400 0.76 89,447,600 2017-11-30
169 2017-12-06 683,000 -200 0.76 89,447,600 2017-11-30
170 2017-12-01 683,200 -100 0.76 89,447,600 2017-11-30
171 2017-11-27 683,300 -500 0.76 89,447,600 2017-10-31
172 2017-11-22 683,800 -500 0.76 89,447,600 2017-10-31
173 2017-11-17 684,300 -500 0.77 89,447,600 2017-10-31
174 2017-11-14 684,800 -100 0.77 89,447,600 2017-10-31
175 2017-11-02 684,900 -200 0.77 89,447,600 2017-10-31
176 2017-10-27 685,100 -100 0.77 89,447,600 2017-09-30
177 2017-10-26 685,200 -100 0.77 89,447,600 2017-09-30
178 2017-10-24 685,300 -1,000 0.77 89,447,600 2017-09-30
179 2017-10-16 686,300 -400 0.77 89,447,600 2017-09-30
180 2017-10-13 686,700 -300 0.77 89,447,600 2017-09-30
181 2017-10-11 687,000 -8,700 0.77 89,447,600 2017-09-30
182 2017-09-20 695,700 -100 0.78 89,447,600 2017-08-31
183 2017-09-19 695,800 -200 0.78 89,447,600 2017-08-31
184 2017-09-14 696,000 -100 0.78 89,447,600 2017-08-31
185 2017-09-13 696,100 -100 0.78 89,447,600 2017-08-31
186 2017-09-06 696,200 -100 0.78 89,447,600 2017-08-31
187 2017-09-01 696,300 100 0.78 89,447,600 2017-08-31
188 2017-08-29 696,200 -100 0.78 89,447,600 2017-07-31
189 2017-08-25 696,300 -300 0.78 89,447,600 2017-07-31
190 2017-08-21 696,600 4,900 0.78 89,447,600 2017-07-31
191 2017-08-16 691,700 -400 0.77 89,447,600 2017-07-31
192 2017-08-09 692,100 -91,800 0.77 89,447,600 2017-07-31
193 2017-07-27 783,900 200 0.88 89,447,600 2017-06-30
194 2017-07-24 783,700 -100 0.88 89,447,600 2017-06-30
195 2017-07-20 783,800 600 0.88 89,447,600 2017-06-30
196 2017-07-17 783,200 33,300 0.88 89,447,600 2017-06-30
197 2017-07-13 749,900 -300 0.84 89,447,600 2017-06-30
198 2017-07-11 750,200 600 0.84 89,447,600 2017-06-30
199 2017-07-06 749,600 -400 0.84 89,447,600 2017-06-30
200 2017-07-04 750,000 10,400 0.84 89,447,600 2017-06-30
201 2017-06-23 739,600 8,000 0.83 89,447,600 2017-05-31
202 2017-06-14 731,600 9,700 0.82 89,447,600 2017-05-31
203 2017-06-13 721,900 -200 0.81 89,447,600 2017-05-31
204 2017-06-12 722,100 700 0.81 89,447,600 2017-05-31
205 2017-06-07 721,400 9,500 0.81 89,447,600 2017-05-31
206 2017-05-29 711,900 -100 0.80 89,447,600 2017-04-30
207 2017-05-25 712,000 20,000 0.80 89,447,600 2017-04-30
208 2017-05-24 692,000 -500 0.77 89,447,600 2017-04-30
209 2017-05-23 692,500 -200 0.77 89,447,600 2017-04-30
210 2017-05-19 692,700 200 0.77 89,447,600 2017-04-30
211 2017-05-10 692,500 -100 0.77 89,447,600 2017-04-30
212 2017-04-12 692,600 5,400 0.77 89,447,600 2017-03-31
213 2017-03-28 687,200 -700 0.77 89,447,600 2017-02-28
214 2017-03-22 687,900 25,000 0.77 89,447,600 2017-02-28
215 2017-03-21 662,900 -200 0.74 89,447,600 2017-02-28
216 2017-03-20 663,100 -700 0.74 89,447,600 2017-02-28
217 2017-03-08 663,800 -200 0.74 89,447,600 2017-02-28
218 2017-03-02 664,000 -100 0.74 89,447,600 2017-02-28
219 2017-02-15 664,100 -1,100 0.74 89,447,600 2017-01-31
220 2017-01-06 665,200 -400 0.74 89,447,600 2016-12-31
221 2017-01-05 665,600 1,100 0.74 89,447,600 2016-12-31
222 2016-12-30 664,500 -400 0.74 89,447,600 2016-11-30
223 2016-12-29 664,900 300 0.74 89,447,600 2016-11-30
224 2016-12-23 664,600 -400 0.74 89,447,600 2016-11-30
225 2016-11-30 665,000 200 0.74 89,447,600 2016-11-30
226 2016-11-22 664,800 -100 0.74 89,447,600 2016-10-31
227 2016-11-11 664,900 -200 0.74 89,447,600 2016-10-31
228 2016-11-03 665,100 -200 0.74 89,447,600 2016-10-31
229 2016-11-01 665,300 -100 0.74 89,447,600 2016-10-31
230 2016-10-17 665,400 -100 0.74 89,447,600 2016-09-30
231 2016-10-14 665,500 -100 0.74 89,447,600 2016-09-30
232 2016-10-07 665,600 -200 0.74 89,447,600 2016-09-30
233 2016-10-06 665,800 400 0.74 89,447,600 2016-09-30
234 2016-09-28 665,400 200 0.74 89,447,600 2016-08-31
235 2016-09-22 665,200 -200 0.74 89,447,600 2016-08-31
236 2016-09-15 665,400 -200 0.74 89,447,600 2016-08-31
237 2016-09-14 665,600 -100 0.74 89,447,600 2016-08-31
238 2016-09-05 665,700 -200 0.74 89,447,600 2016-08-31
239 2016-09-02 665,900 500 0.74 89,447,600 2016-08-31
240 2016-08-23 665,400 100 0.74 89,447,600 2016-07-31
241 2016-08-12 665,300 -300 0.74 89,447,600 2016-07-31
242 2016-08-10 665,600 -200 0.74 89,447,600 2016-07-31
243 2016-07-27 665,800 -1,200 0.74 89,447,600 2016-06-30
244 2016-07-25 667,000 -2,200 0.75 89,447,600 2016-06-30
245 2016-07-22 669,200 -100 0.75 89,447,600 2016-06-30
246 2016-07-19 669,300 -100 0.75 89,447,600 2016-06-30
247 2016-07-14 669,400 -200 0.75 89,447,600 2016-06-30
248 2016-07-12 669,600 -200 0.75 89,447,600 2016-06-30
249 2016-07-07 669,800 -100 0.75 89,447,600 2016-06-30
250 2016-06-30 669,900 -200 0.75 89,447,600 2016-06-30
251 2016-06-16 670,100 100 0.75 89,447,600 2016-05-31
252 2016-05-27 670,000 600 0.75 89,447,600 2016-04-30
253 2016-05-25 669,400 -300 0.75 89,447,600 2016-04-30
254 2016-05-11 669,700 -200 0.75 89,447,600 2016-04-30
255 2016-05-05 669,900 4,700 0.75 89,447,600 2016-04-30
256 2016-04-28 665,200 300 0.74 89,447,600 2016-03-31
257 2016-04-26 664,900 -200 0.74 89,447,600 2016-03-31
258 2016-04-05 665,100 -200 0.74 89,447,600 2016-03-31
259 2016-03-31 665,300 -100 0.74 89,447,600 2016-03-31
260 2016-03-29 665,400 -300 0.74 89,447,600 2016-02-29
261 2016-02-24 665,700 -100 0.74 89,447,600 2016-01-31
262 2016-02-05 665,800 400 0.74 89,447,600 2016-01-31
263 2016-01-27 665,400 -400 0.74 89,447,600 2015-12-31
264 2016-01-11 665,800 300 0.74 89,447,600 2015-12-31
265 2016-01-08 665,500 -100 0.74 89,447,600 2015-12-31
266 2015-12-23 665,600 -100 0.74 89,447,600 2015-11-30
267 2015-12-14 665,700 -400 0.74 89,447,600 2015-11-30
268 2015-12-10 666,100 -200 0.74 89,447,600 2015-11-30
269 2015-11-17 666,300 -200 0.74 89,447,600 2015-10-31
270 2015-11-10 666,500 -200 0.75 89,447,600 2015-10-31
271 2015-11-03 666,700 500 0.75 89,447,600 2015-10-31
272 2015-11-02 666,200 500 0.74 89,447,600 2015-10-31
273 2015-10-14 665,700 -400 0.74 89,447,600 2015-09-30
274 2015-10-13 666,100 -600 0.74 89,447,600 2015-09-30
275 2015-08-26 666,700 -100 0.75 89,447,600 2015-07-31
276 2015-08-21 666,800 -100 0.75 89,447,600 2015-07-31
277 2015-08-19 666,900 -200 0.75 89,447,600 2015-07-31
278 2015-08-18 667,100 -100 0.75 89,447,600 2015-07-31
279 2015-08-17 667,200 -100 0.75 89,447,600 2015-07-31
280 2015-07-15 667,300 -200 0.75 89,447,600 2015-06-30
281 2015-07-13 667,500 200 0.75 89,447,600 2015-06-30
282 2015-07-08 667,300 -200 0.75 89,447,600 2015-06-30
283 2015-07-06 667,500 -100 0.75 89,447,600 2015-06-30
284 2015-07-03 667,600 100 0.75 89,447,600 2015-06-30
285 2015-06-26 667,500 -200 0.75 89,447,600 2015-05-31
286 2015-06-25 667,700 -300 0.75 89,447,600 2015-05-31
287 2015-06-18 668,000 -100 0.75 89,447,600 2015-05-31
288 2015-06-16 668,100 -300 0.75 89,447,600 2015-05-31
289 2015-06-15 668,400 -900 0.75 89,447,600 2015-05-31
290 2015-06-12 669,300 -400 0.75 89,447,600 2015-05-31
291 2015-06-11 669,700 -100 0.75 89,447,600 2015-05-31
292 2015-06-09 669,800 -1,500 0.75 89,447,600 2015-05-31
293 2015-06-05 671,300 -4,500 0.75 89,447,600 2015-05-31
294 2015-06-04 675,800 -1,200 0.76 89,447,600 2015-05-31
295 2015-06-02 677,000 -600 0.76 89,447,600 2015-05-31
296 2015-06-01 677,600 -600 0.76 89,447,600 2015-05-31
297 2015-05-29 678,200 -300 0.76 89,447,600 2015-04-30
298 2015-05-28 678,500 -1,300 0.76 89,447,600 2015-04-30
299 2015-05-27 679,800 -700 0.76 89,447,600 2015-04-30
300 2015-05-26 680,500 -5,000 0.76 89,447,600 2015-04-30
301 2015-05-22 685,500 -200 0.77 89,447,600 2015-04-30
302 2015-05-21 685,700 200 0.77 89,447,600 2015-04-30
303 2015-05-20 685,500 -100 0.77 89,447,600 2015-04-30
304 2015-05-18 685,600 -600 0.77 89,447,600 2015-04-30
305 2015-05-15 686,200 -500 0.77 89,447,600 2015-04-30
306 2015-05-13 686,700 -200 0.77 89,447,600 2015-04-30
307 2015-05-08 686,900 -100 0.77 89,447,600 2015-04-30
308 2015-05-07 687,000 -300 0.77 89,447,600 2015-04-30
309 2015-05-05 687,300 -400 0.77 89,447,600 2015-04-30
310 2015-04-30 687,700 -100 0.77 89,447,600 2015-04-30
311 2015-04-29 687,800 -400 0.77 89,447,600 2015-03-31
312 2015-04-28 688,200 -200 0.77 89,447,600 2015-03-31
313 2015-04-27 688,400 -100 0.77 89,447,600 2015-03-31
314 2015-04-24 688,500 -400 0.77 89,447,600 2015-03-31
315 2015-04-23 688,900 -800 0.77 89,447,600 2015-03-31
316 2015-04-22 689,700 -400 0.77 89,447,600 2015-03-31
317 2015-04-21 690,100 -500 0.77 89,447,600 2015-03-31
318 2015-04-20 690,600 -600 0.77 89,447,600 2015-03-31
319 2015-04-17 691,200 498,200 0.77 89,447,600 2015-03-31
320 2015-04-16 193,000 -800 0.22 89,447,600 2015-03-31
321 2015-04-15 193,800 -6,300 0.22 89,447,600 2015-03-31
322 2015-04-14 200,100 -4,500 0.22 89,447,600 2015-03-31
323 2015-04-13 204,600 -500 0.23 89,447,600 2015-03-31
324 2015-04-10 205,100 1,500 0.23 89,447,600 2015-03-31
325 2015-04-09 203,600 -200 0.23 89,447,600 2015-03-31
326 2015-04-02 203,800 -100 0.23 89,447,600 2015-03-31
327 2015-03-31 203,900 -600 0.23 89,447,600 2015-03-31
328 2015-03-26 204,500 -700 0.23 89,447,600 2015-02-28
329 2015-03-23 205,200 -300 0.23 89,447,600 2015-02-28
330 2015-03-20 205,500 -100 0.23 89,447,600 2015-02-28
331 2015-03-19 205,600 -100 0.23 89,447,600 2015-02-28
332 2015-03-16 205,700 -400 0.23 89,447,600 2015-02-28
333 2015-03-09 206,100 -400 0.23 89,447,600 2015-02-28
334 2015-03-02 206,500 -300 0.23 89,447,600 2015-02-28
335 2015-02-23 206,800 -300 0.23 89,447,600 2015-01-31
336 2015-02-18 207,100 -100 0.23 89,447,600 2015-01-31
337 2015-02-16 207,200 -900 0.23 89,447,600 2015-01-31
338 2015-02-13 208,100 4,700 0.23 89,447,600 2015-01-31
339 2015-02-12 203,400 -100 0.23 89,447,600 2015-01-31
340 2015-02-10 203,500 10,000 0.23 89,447,600 2015-01-31
341 2015-02-04 193,500 -200 0.22 89,447,600 2015-01-31
342 2015-02-03 193,700 -200 0.22 89,447,600 2015-01-31
343 2015-01-26 193,900 -100 0.22 89,447,600 2014-12-31
344 2015-01-09 194,000 -100 0.22 89,447,600 2014-12-31
345 2015-01-05 194,100 -700 0.22 89,447,600 2014-12-31
346 2015-01-02 194,800 400 0.22 89,447,600 2014-12-31
347 2014-12-31 194,400 -100 0.22 89,447,600 2014-12-31
348 2014-12-22 194,500 -200 0.22 89,447,600 2014-11-30
349 2014-12-19 194,700 -200 0.22 89,447,600 2014-11-30
350 2014-12-17 194,900 -500 0.22 89,447,600 2014-11-30
351 2014-12-16 195,400 -200 0.22 89,447,600 2014-11-30
352 2014-12-15 195,600 -1,600 0.22 89,447,600 2014-11-30
353 2014-12-12 197,200 -300 0.22 89,447,600 2014-11-30
354 2014-12-09 197,500 -200 0.22 89,447,600 2014-11-30
355 2014-12-08 197,700 -400 0.22 89,447,600 2014-11-30
356 2014-12-01 198,100 800 0.22 89,447,600 2014-11-30
357 2014-11-26 197,300 -100 0.22 89,447,600 2014-10-31
358 2014-11-25 197,400 -100 0.22 89,447,600 2014-10-31
359 2014-11-21 197,500 -200 0.22 89,447,600 2014-10-31
360 2014-11-20 197,700 -800 0.22 89,447,600 2014-10-31
361 2014-11-19 198,500 -300 0.22 89,447,600 2014-10-31
362 2014-11-14 198,800 -100 0.22 89,447,600 2014-10-31
363 2014-11-12 198,900 -500 0.22 89,447,600 2014-10-31
364 2014-11-11 199,400 -100 0.22 89,447,600 2014-10-31
365 2014-11-03 199,500 -300 0.22 89,447,600 2014-10-31
366 2014-10-29 199,800 -200 0.22 89,447,600 2014-09-30
367 2014-10-22 200,000 400 0.22 89,447,600 2014-09-30
368 2014-10-20 199,600 -300 0.22 89,447,600 2014-09-30
369 2014-10-16 199,900 -400 0.22 89,447,600 2014-09-30
370 2014-10-13 200,300 -100 0.22 89,447,600 2014-09-30
371 2014-10-08 200,400 -100 0.22 89,447,600 2014-09-30
372 2014-10-07 200,500 -200 0.22 89,447,600 2014-09-30
373 2014-10-06 200,700 -500 0.22 89,447,600 2014-09-30
374 2014-09-29 201,200 -100 0.22 89,447,600 2014-08-31
375 2014-09-26 201,300 -600 0.23 89,447,600 2014-08-31
376 2014-09-25 201,900 -100 0.23 89,447,600 2014-08-31
377 2014-09-24 202,000 -1,600 0.23 89,447,600 2014-08-31
378 2014-09-23 203,600 -200 0.23 89,447,600 2014-08-31
379 2014-09-22 203,800 -100 0.23 89,447,600 2014-08-31
380 2014-09-18 203,900 -500 0.23 89,447,600 2014-08-31
381 2014-09-11 204,400 -200 0.23 89,447,600 2014-08-31
382 2014-09-04 204,600 -100 0.23 89,447,600 2014-08-31
383 2014-09-01 204,700 -200 0.23 89,447,600 2014-08-31
384 2014-08-29 204,900 -300 0.23 89,447,600 2014-07-31
385 2014-08-28 205,200 -700 0.23 89,447,600 2014-07-31
386 2014-08-27 205,900 -300 0.23 89,447,600 2014-07-31
387 2014-08-25 206,200 500 0.23 89,447,600 2014-07-31
388 2014-08-20 205,700 -100 0.23 89,447,600 2014-07-31
389 2014-08-19 205,800 -700 0.23 89,447,600 2014-07-31
390 2014-08-12 206,500 -100 0.23 89,447,600 2014-07-31
391 2014-08-11 206,600 -200 0.23 89,447,600 2014-07-31
392 2014-08-07 206,800 -200 0.23 89,447,600 2014-07-31
393 2014-08-04 207,000 -100 0.23 89,447,600 2014-07-31
394 2014-07-31 207,100 -700 0.23 89,447,600 2014-07-31
395 2014-07-30 207,800 -100 0.23 89,447,600 2014-06-30
396 2014-07-29 207,900 -400 0.23 89,447,600 2014-06-30
397 2014-07-23 208,300 -100 0.23 89,447,600 2014-06-30
398 2014-07-22 208,400 -200 0.23 89,447,600 2014-06-30
399 2014-07-16 208,600 -200 0.23 89,447,600 2014-06-30
400 2014-07-15 208,800 -100 0.23 89,447,600 2014-06-30
401 2014-07-14 208,900 -200 0.23 89,447,600 2014-06-30
402 2014-07-04 209,100 400 0.23 89,447,600 2014-06-30
403 2014-07-03 208,700 -200 0.23 89,447,600 2014-06-30
404 2014-07-02 208,900 -1,200 0.23 89,447,600 2014-06-30
405 2014-06-30 210,100 -1,200 0.23 89,447,600 2014-06-30
406 2014-06-25 211,300 400 0.24 89,447,600 2014-05-31
407 2014-06-24 210,900 -300 0.24 89,447,600 2014-05-31
408 2014-06-23 211,200 -700 0.24 89,447,600 2014-05-31
409 2014-06-18 211,900 1,300 0.24 89,447,600 2014-05-31
410 2014-06-16 210,600 -500 0.24 89,447,600 2014-05-31
411 2014-06-13 211,100 -300 0.24 89,447,600 2014-05-31
412 2014-06-11 211,400 -100 0.24 89,447,600 2014-05-31
413 2014-06-09 211,500 -100 0.24 89,447,600 2014-05-31
414 2014-06-05 211,600 -400 0.24 89,447,600 2014-05-31
415 2014-06-04 212,000 -100 0.24 89,447,600 2014-05-31
416 2014-05-29 212,100 -100 0.24 89,447,600 2014-04-30
417 2014-05-28 212,200 -100 0.24 89,447,600 2014-04-30
418 2014-05-27 212,300 -900 0.24 89,447,600 2014-04-30
419 2014-05-26 213,200 -300 0.24 89,447,600 2014-04-30
420 2014-05-22 213,500 100 0.24 89,447,600 2014-04-30
421 2014-05-21 213,400 100 0.24 89,447,600 2014-04-30
422 2014-05-20 213,300 -700 0.24 89,447,600 2014-04-30
423 2014-05-16 214,000 -300 0.24 89,447,600 2014-04-30
424 2014-05-14 214,300 -300 0.24 89,447,600 2014-04-30
425 2014-05-13 214,600 -700 0.24 89,447,600 2014-04-30
426 2014-05-12 215,300 -500 0.24 89,447,600 2014-04-30
427 2014-05-09 215,800 -100 0.24 89,447,600 2014-04-30
428 2014-05-08 215,900 -600 0.24 89,447,600 2014-04-30
429 2014-05-07 216,500 -1,100 0.24 89,447,600 2014-04-30
430 2014-05-05 217,600 -500 0.24 89,447,600 2014-04-30
431 2014-05-02 218,100 -600 0.24 89,447,600 2014-04-30
432 2014-04-30 218,700 -4,400 0.24 89,447,600 2014-04-30
433 2014-04-28 223,100 -100 0.25 89,447,600 2014-03-31
434 2014-04-25 223,200 -900 0.25 89,447,600 2014-03-31
435 2014-04-23 224,100 -500 0.25 89,447,600 2014-03-31
436 2014-04-17 224,600 -200 0.25 89,447,600 2014-03-31
437 2014-04-16 224,800 -200 0.25 89,447,600 2014-03-31
438 2014-04-15 225,000 400 0.25 89,447,600 2014-03-31
439 2014-04-14 224,600 -600 0.25 89,447,600 2014-03-31
440 2014-04-11 225,200 -1,700 0.25 89,447,600 2014-03-31
441 2014-04-10 226,900 -3,100 0.25 89,447,600 2014-03-31
442 2014-04-09 230,000 -200 0.26 89,447,600 2014-03-31
443 2014-04-08 230,200 -700 0.26 89,447,600 2014-03-31
444 2014-04-07 230,900 -2,700 0.26 89,447,600 2014-03-31
445 2014-04-04 233,600 -1,700 0.26 89,447,600 2014-03-31
446 2014-04-03 235,300 -700 0.26 89,447,600 2014-03-31
447 2014-04-02 236,000 -1,000 0.26 89,447,600 2014-03-31
448 2014-04-01 237,000 -1,700 0.26 89,447,600 2014-03-31
449 2014-03-31 238,700 -1,500 0.27 89,447,600 2014-03-31
450 2014-03-28 240,200 -2,000 0.27 89,447,600 2014-03-14
451 2014-03-27 242,200 -1,300 0.27 89,447,600 2014-03-14
452 2014-03-26 243,500 -2,400 0.27 89,447,600 2014-03-14
453 2014-03-25 245,900 -2,200 0.27 89,447,600 2014-03-14
454 2014-03-24 248,100 900 0.28 89,447,600 2014-03-14
455 2014-03-21 247,200 -3,000 0.28 89,447,600 2014-03-14
456 2014-03-20 250,200 -2,900 0.28 89,447,600 2014-03-14
457 2014-03-19 253,100 -7,500 0.28 89,447,600 2014-03-14
458 2014-03-18 260,600 -8,900 0.29 89,447,600 2014-03-14
459 2014-03-17 269,500 -12,100 0.30 89,447,600 2014-03-14
460 2014-03-14 281,600 -6,200 0.31 89,447,600 2014-03-14
461 2014-03-13 287,800 -7,800 0.37 77,781,000 2014-03-06
462 2014-03-12 295,600 -24,100 0.38 77,781,000 2014-03-06
463 2014-03-11 319,700 -48,900 0.41 77,781,000 2014-03-06
464 2014-03-10 368,600 -232,200 0.47 77,781,000 2014-03-06
465 2014-03-07 600,800 -244,200 0.77 77,781,000 2014-03-06

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