History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2844.000 68,975 +0 0.02% 196,164,900
2025-10-13 2025-10-09 2885.000 68,975 +0 0.02% 198,992,875
2025-10-10 2025-10-08 2891.000 68,975 -10 0.02% 199,406,725
2025-09-23 2025-09-19 2618.000 68,985 -20 0.02% 180,602,730
2025-09-22 2025-09-18 2620.000 69,005 +50 0.02% 180,793,100
2025-09-18 2025-09-16 2642.000 68,955 +10 0.02% 182,179,110
2025-09-16 2025-09-12 2613.000 68,945 -20 0.02% 180,153,285
2025-09-10 2025-09-08 2590.000 68,965 -60 0.02% 178,619,350
2025-08-26 2025-08-22 2401.000 69,025 +10 0.02% 165,729,025
2025-08-14 2025-08-12 2425.000 69,015 +50 0.02% 167,361,375
2025-08-06 2025-08-04 2428.000 68,965 +10 0.02% 167,447,020
2025-08-04 2025-07-31 2390.000 68,955 +10 0.02% 164,802,450
2025-07-25 2025-07-23 2472.000 68,945 +50 0.02% 170,432,040
2025-07-22 2025-07-18 2420.000 68,895 +125 0.02% 166,725,900
2025-07-09 2025-07-07 2390.000 68,770 +10 0.02% 164,360,300
2025-07-08 2025-07-04 2417.000 68,760 +15 0.02% 166,192,920
2025-06-04 2025-06-02 2425.000 68,745 -30 0.02% 166,706,625
2025-05-22 2025-05-20 2326.000 68,775 -15 0.02% 159,970,650
2025-05-20 2025-05-16 2306.000 68,790 -110 0.02% 158,629,740
2025-05-19 2025-05-15 2253.000 68,900 +50 0.02% 155,231,700
2025-05-14 2025-05-12 2313.000 68,850 -40 0.02% 159,250,050
2025-04-25 2025-04-23 2371.000 68,890 -195 0.02% 163,338,190
2025-04-22 2025-04-16 2367.000 69,085 +10 0.02% 163,524,195
2025-04-15 2025-04-11 2297.000 69,075 +175 0.02% 158,665,275
2025-04-14 2025-04-10 2233.000 68,900 +150 0.02% 153,853,700
2025-04-11 2025-04-09 2180.000 68,750 +125 0.02% 149,875,000
2025-04-09 2025-04-07 2158.000 68,625 -285 0.02% 148,092,750
2025-04-08 2025-04-03 2243.000 68,910 +20 0.02% 154,565,130
2025-04-02 2025-03-31 2246.000 68,890 +295 0.02% 154,726,940
2025-03-18 2025-03-14 2139.000 68,595 -150 0.02% 146,724,705
2025-03-10 2025-03-06 2086.000 68,745 -40 0.02% 143,402,070
2025-02-10 2025-02-06 2051.000 68,785 +60 0.02% 141,078,035
2024-12-10 2024-12-06 1894.500 68,725 -85,000 0.02% 130,199,512
2024-11-21 2024-11-19 1885.000 153,725 +55 0.05% 289,771,625
2024-10-07 2024-10-03 1897.000 153,670 +10 0.05% 291,511,990
2024-06-28 2024-06-26 1672.500 153,660 -300 0.05% 256,996,350
2024-04-30 2024-04-26 1701.000 153,960 +60 0.05% 261,885,960
2024-04-24 2024-04-22 1712.000 153,900 -30 0.05% 263,476,800
2024-03-21 2024-03-19 1561.500 153,930 -10 0.05% 240,361,695
2024-03-05 2024-03-01 1483.000 153,940 -35 0.05% 228,293,020
2024-02-29 2024-02-27 1475.000 153,975 +35 0.05% 227,113,125
2024-02-08 2024-02-06 1468.000 153,940 -205 0.05% 225,983,920
2023-11-15 2023-11-13 1403.500 154,145 -150 0.05% 216,342,508
2023-06-15 2023-06-13 1432.500 154,295 +355 0.05% 221,027,588
2023-05-22 2023-05-18 1438.000 153,940 -30 0.05% 221,365,720
2023-03-31 2023-03-29 1431.000 153,970 +30 0.05% 220,331,070
2023-03-21 2023-03-17 1408.000 153,940 -30 0.05% 216,747,520
2023-02-01 2023-01-30 1401.500 153,970 -1,185 0.05% 215,788,955
2023-01-31 2023-01-27 1401.000 155,155 +1,185 0.05% 217,372,155
2022-08-10 2022-08-08 1296.500 153,970 -650 0.04% 199,622,105
2022-07-19 2022-07-15 1246.500 154,620 +30 0.04% 192,733,830
2022-07-14 2022-07-12 1269.000 154,590 +35 0.04% 196,174,710
2022-04-08 2022-04-06 1405.500 154,555 +40 0.04% 217,227,052
2022-03-04 2022-03-02 1418.500 154,515 -1,240 0.04% 219,179,528
2022-03-03 2022-03-01 1391.000 155,755 -500 0.04% 216,655,205
2021-12-02 2021-11-30 1306.500 156,255 -140 0.05% 204,147,158
2021-09-15 2021-09-13 1302.500 156,395 -140 0.05% 203,704,488
2021-08-31 2021-08-27 1312.000 156,535 -30 0.05% 205,373,920
2021-08-06 2021-08-04 1317.000 156,565 -20 0.04% 206,196,105
2021-08-02 2021-07-29 1325.000 156,585 -20 0.04% 207,475,125
2021-07-09 2021-07-07 1314.000 156,605 -1,000 0.04% 205,778,970
2021-07-08 2021-07-06 1314.000 157,605 +1,000 0.04% 207,092,970
2021-07-02 2021-06-29 1285.000 156,605 +15 0.04% 201,237,425
2021-06-02 2021-05-31 1380.000 156,590 -25 0.04% 216,094,200
2021-05-18 2021-05-14 1333.500 156,615 -100 0.04% 208,846,102
2021-04-01 2021-03-30 1238.500 156,715 +15 0.04% 194,091,528
2021-03-19 2021-03-17 1262.500 156,700 -100 0.04% 197,833,750
2021-03-10 2021-03-08 1236.000 156,800 -55 0.04% 193,804,800
2021-03-08 2021-03-04 1247.000 156,855 +5 0.04% 195,598,185
2021-02-08 2021-02-04 1326.500 156,850 -25 0.04% 208,061,525
2021-02-04 2021-02-02 1343.500 156,875 -245 0.04% 210,761,562
2021-01-21 2021-01-19 1336.000 157,120 +25 0.04% 209,912,320
2021-01-19 2021-01-15 1347.000 157,095 -50 0.04% 211,606,965
2021-01-11 2021-01-07 1397.000 157,145 +125 0.04% 219,531,565
2021-01-07 2021-01-05 1411.000 157,020 -100 0.04% 221,555,220
2021-01-06 2021-01-04 1397.500 157,120 -20 0.04% 219,575,200
2020-12-30 2020-12-28 1371.000 157,140 -20 0.04% 215,438,940
2020-12-18 2020-12-16 1347.500 157,160 -50 0.04% 211,773,100
2020-12-17 2020-12-15 1339.500 157,210 +50 0.04% 210,582,795
2020-12-16 2020-12-14 1333.000 157,160 +20 0.04% 209,494,280
2020-12-15 2020-12-11 1331.500 157,140 +40 0.04% 209,231,910
2020-11-20 2020-11-18 1365.000 157,100 +10 0.04% 214,441,500
2020-11-12 2020-11-10 1372.000 157,090 +25 0.04% 215,527,480
2020-10-30 2020-10-28 1385.000 157,065 -30 0.04% 217,535,025
2020-10-15 2020-10-12 1403.000 157,095 -10 0.04% 220,404,285
2020-10-09 2020-10-07 1378.000 157,105 -20 0.04% 216,490,690
2020-09-29 2020-09-25 1364.500 157,125 +100 0.04% 214,397,062
2020-09-24 2020-09-22 1383.000 157,025 +50 0.04% 217,165,575
2020-09-16 2020-09-14 1416.000 156,975 +100 0.04% 222,276,600
2020-09-10 2020-09-08 1408.000 156,875 +100 0.04% 220,880,000
2020-09-08 2020-09-04 1410.000 156,775 +50 0.04% 221,052,750
2020-09-02 2020-08-31 1426.000 156,725 +100 0.04% 223,489,850
2020-08-28 2020-08-26 1396.000 156,625 +55 0.04% 218,648,500
2020-08-20 2020-08-18 1462.000 156,570 +1,000 0.04% 228,905,340
2020-08-19 2020-08-17 1423.500 155,570 +1,200 0.04% 221,453,895
2020-08-12 2020-08-10 1480.000 154,370 -10 0.04% 228,467,600
2020-08-05 2020-08-03 1437.500 154,380 +10 0.04% 221,921,250
2020-07-30 2020-07-28 1391.000 154,370 -200 0.04% 214,728,670
2020-07-29 2020-07-27 1409.000 154,570 +20 0.04% 217,789,130
2020-07-02 2020-06-29 1289.000 154,550 +10 0.04% 199,214,950
2020-06-18 2020-06-16 1255.000 154,540 -500 0.04% 193,947,700
2020-06-17 2020-06-15 1254.000 155,040 +210 0.04% 194,420,160
2020-06-11 2020-06-09 1241.000 154,830 +90 0.04% 192,144,030
2020-06-01 2020-05-28 1255.000 154,740 +400 0.04% 194,198,700
2020-05-14 2020-05-12 1242.000 154,340 -40 0.04% 191,690,280
2020-05-13 2020-05-11 1244.000 154,380 -350 0.04% 192,048,720
2020-04-21 2020-04-17 1236.000 154,730 -10 0.04% 191,246,280
2020-04-16 2020-04-14 1258.000 154,740 +260 0.04% 194,662,920
2020-04-09 2020-04-07 1201.000 154,480 +300 0.05% 185,530,480
2020-04-08 2020-04-06 1192.000 154,180 +230 0.05% 183,782,560
2020-04-07 2020-04-03 1180.000 153,950 -100 0.05% 181,661,000
2020-04-06 2020-04-02 1163.000 154,050 +30 0.05% 179,160,150
2020-03-31 2020-03-27 1181.000 154,020 -100 0.05% 181,897,620
2020-03-24 2020-03-20 1103.000 154,120 +50 0.05% 169,994,360
2020-03-23 2020-03-19 1082.000 154,070 +60 0.05% 166,703,740
2020-03-17 2020-03-13 1166.000 154,010 +40 0.05% 179,575,660
2020-03-12 2020-03-10 1217.000 153,970 +600 0.05% 187,381,490
2020-03-11 2020-03-09 1231.000 153,370 +20 0.05% 188,798,470
2020-03-09 2020-03-05 1199.000 153,350 +100 0.05% 183,866,650
2020-03-04 2020-03-02 1173.000 153,250 +240 0.05% 179,762,250
2020-01-09 2020-01-07 1149.000 153,010 -100 0.05% 175,808,490
2019-10-29 2019-10-25 1113.000 153,110 -20 0.05% 170,411,430
2019-10-28 2019-10-24 1101.000 153,130 -1,660 0.05% 168,596,130
2019-10-24 2019-10-22 1100.000 154,790 +30 0.05% 170,269,000
2019-10-23 2019-10-21 1101.000 154,760 +10 0.05% 170,390,760
2019-09-26 2019-09-24 1128.000 154,750 -1,177 0.05% 174,558,000
2019-09-25 2019-09-23 1123.000 155,927 +1,177 0.05% 175,106,021
2019-08-28 2019-08-26 1133.000 154,750 +50 0.05% 175,331,750
2019-08-09 2019-08-07 1100.000 154,700 +50 0.05% 170,170,000
2019-08-05 2019-08-01 1038.000 154,650 +200 0.05% 160,526,700
2019-08-02 2019-07-31 1056.000 154,450 -30 0.05% 163,099,200
2019-07-30 2019-07-26 1047.000 154,480 +100 0.05% 161,740,560
2019-07-29 2019-07-25 1052.000 154,380 +300 0.05% 162,407,760
2019-07-19 2019-07-17 1036.000 154,080 +50 0.06% 159,626,880
2019-07-16 2019-07-12 1042.000 154,030 -150 0.06% 160,499,260
2019-07-09 2019-07-05 1040.000 154,180 +50 0.06% 160,347,200
2019-07-04 2019-07-02 1025.000 154,130 +150 0.06% 157,983,250
2019-05-30 2019-05-28 950.500 153,980 +10 0.06% 146,357,990
2019-04-25 2019-04-23 944.000 153,970 +50 0.06% 145,347,680
2019-04-12 2019-04-10 965.500 153,920 +100 0.06% 148,609,760
2019-01-14 2019-01-10 960.000 153,820 +350 0.06% 147,667,200
2018-12-05 2018-12-03 911.500 153,470 -20 0.06% 139,887,905
2018-11-29 2018-11-27 902.500 153,490 -60 0.06% 138,524,725
2018-11-27 2018-11-23 906.000 153,550 -50 0.06% 139,116,300
2018-11-22 2018-11-20 908.000 153,600 -130 0.06% 139,468,800
2018-11-21 2018-11-19 904.500 153,730 -10 0.06% 139,048,785
2018-11-19 2018-11-15 898.500 153,740 +100 0.06% 138,135,390
2018-10-29 2018-10-25 913.500 153,640 -150 0.06% 140,350,140
2018-10-24 2018-10-22 909.500 153,790 -2,060 0.06% 139,872,005
2018-10-23 2018-10-19 911.500 155,850 -90 0.06% 142,057,275
2018-10-22 2018-10-18 906.500 155,940 -140 0.06% 141,359,610
2018-10-18 2018-10-15 911.000 156,080 -150 0.06% 142,188,880
2018-10-16 2018-10-12 904.000 156,230 +150 0.06% 141,231,920
2018-10-15 2018-10-11 888.500 156,080 -3,060 0.06% 138,677,080
2018-10-11 2018-10-09 881.500 159,140 -2,000 0.06% 140,281,910
2018-10-09 2018-10-05 891.000 161,140 -2,880 0.06% 143,575,740
2018-09-28 2018-09-26 887.000 164,020 -100 0.07% 145,485,740
2018-09-27 2018-09-24 886.000 164,120 -10 0.07% 145,410,320
2018-09-19 2018-09-17 890.000 164,130 +500 0.07% 146,075,700
2018-09-18 2018-09-14 897.000 163,630 -120 0.06% 146,776,110
2018-09-17 2018-09-13 895.500 163,750 -90 0.06% 146,638,125
2018-09-13 2018-09-11 889.000 163,840 -70 0.06% 145,653,760
2018-09-12 2018-09-10 888.000 163,910 +50 0.06% 145,552,080
2018-09-03 2018-08-30 894.000 163,860 -40 0.06% 146,490,840
2018-08-31 2018-08-29 894.000 163,900 +280 0.06% 146,526,600
2018-08-30 2018-08-28 900.000 163,620 +170 0.06% 147,258,000
2018-08-27 2018-08-23 884.000 163,450 -1,200 0.06% 144,489,800
2018-08-24 2018-08-22 887.000 164,650 +500 0.06% 146,044,550
2018-08-20 2018-08-16 879.000 164,150 +40 0.06% 144,287,850
2018-08-16 2018-08-14 889.000 164,110 +30 0.06% 145,893,790
2018-08-07 2018-08-03 896.000 164,080 +40 0.06% 147,015,680
2018-07-26 2018-07-24 910.000 164,040 +500 0.06% 149,276,400
2018-07-24 2018-07-20 911.000 163,540 +200 0.06% 148,984,940
2018-07-23 2018-07-19 912.000 163,340 +800 0.06% 148,966,080
2018-07-20 2018-07-18 910.000 162,540 +40 0.06% 147,911,400
2018-07-05 2018-07-03 925.500 162,500 +20 0.06% 150,393,750
2018-06-28 2018-06-26 938.000 162,480 -150 0.06% 152,406,240
2018-06-25 2018-06-21 940.500 162,630 -50 0.06% 152,953,515
2018-06-22 2018-06-20 947.500 162,680 -130 0.06% 154,139,300
2018-06-21 2018-06-19 954.000 162,810 +50 0.06% 155,320,740
2018-05-21 2018-05-17 961.000 162,760 +30 0.06% 156,412,360
2018-05-18 2018-05-16 965.000 162,730 +50 0.06% 157,034,450
2018-05-15 2018-05-11 983.000 162,680 -30 0.06% 159,914,440
2018-05-10 2018-05-08 978.000 162,710 +1,380 0.06% 159,130,380
2018-05-08 2018-05-04 975.500 161,330 +1,000 0.06% 157,377,415
2018-05-07 2018-05-03 974.000 160,330 -830 0.05% 156,161,420
2018-05-03 2018-04-30 981.000 161,160 +30 0.05% 158,097,960
2018-05-02 2018-04-27 980.500 161,130 -50 0.05% 157,987,965
2018-04-30 2018-04-26 985.000 161,180 +500 0.05% 158,762,300
2018-04-09 2018-04-04 997.500 160,680 +1,000 0.06% 160,278,300
2018-03-27 2018-03-23 997.500 159,680 +100 0.06% 159,280,800
2018-03-19 2018-03-15 985.500 159,580 +560 0.06% 157,266,090
2018-03-16 2018-03-14 985.000 159,020 +50 0.06% 156,634,700
2018-03-12 2018-03-08 987.000 158,970 +300 0.06% 156,903,390
2018-03-05 2018-03-01 975.500 158,670 -40 0.06% 154,782,585
2018-02-26 2018-02-22 981.500 158,710 -150 0.06% 155,773,865
2018-02-13 2018-02-09 977.000 158,860 +20,000 0.06% 155,206,220
2018-02-12 2018-02-08 972.000 138,860 +3,650 0.05% 134,971,920
2018-02-09 2018-02-07 987.000 135,210 +2,700 0.05% 133,452,270
2018-02-08 2018-02-06 996.500 132,510 +13,650 0.05% 132,046,215
2018-02-07 2018-02-05 989.000 118,860 -440 0.04% 117,552,540
2018-02-01 2018-01-30 990.500 119,300 -1,060 0.04% 118,166,650
2018-01-30 2018-01-26 1005.000 120,360 -160 0.04% 120,961,800
2018-01-26 2018-01-24 996.500 120,520 -100 0.04% 120,098,180
2018-01-24 2018-01-22 987.000 120,620 -130 0.04% 119,051,940
2018-01-19 2018-01-17 991.000 120,750 -50 0.04% 119,663,250
2018-01-17 2018-01-15 997.000 120,800 -180 0.04% 120,437,600
2018-01-15 2018-01-11 977.000 120,980 -30 0.04% 118,197,460
2018-01-12 2018-01-10 974.500 121,010 +160 0.04% 117,924,245
2018-01-11 2018-01-09 978.000 120,850 -100 0.04% 118,191,300
2018-01-09 2018-01-05 978.500 120,950 -500 0.04% 118,349,575
2018-01-05 2018-01-03 974.000 121,450 +400 0.04% 118,292,300
2018-01-04 2018-01-02 970.000 121,050 +40 0.04% 117,418,500
2017-12-29 2017-12-27 952.500 121,010 -30 0.04% 115,262,025
2017-12-20 2017-12-18 932.500 121,040 +60 0.04% 112,869,800
2017-12-11 2017-12-07 934.000 120,980 +30 0.04% 112,995,320
2017-12-08 2017-12-06 941.500 120,950 +60 0.04% 113,874,425
2017-12-06 2017-12-04 945.000 120,890 +100 0.04% 114,241,050
2017-12-01 2017-11-29 960.000 120,790 +80 0.04% 115,958,400
2017-11-13 2017-11-09 950.500 120,710 -30 0.04% 114,734,855
2017-10-31 2017-10-27 939.500 120,740 +30 0.04% 113,435,230
2017-10-24 2017-10-20 950.000 120,710 -50 0.04% 114,674,500
2017-10-20 2017-10-18 951.000 120,760 +10 0.04% 114,842,760
2017-10-11 2017-10-09 949.500 120,750 +130 0.04% 114,652,125
2017-10-09 2017-10-04 947.000 120,620 +70 0.04% 114,227,140
2017-10-06 2017-10-03 942.500 120,550 +160 0.04% 113,618,375
2017-10-04 2017-09-29 956.000 120,390 -10 0.04% 115,092,840
2017-09-29 2017-09-27 959.000 120,400 +30 0.04% 115,463,600
2017-09-27 2017-09-25 958.500 120,370 +20 0.04% 115,374,645
2017-09-21 2017-09-19 970.500 120,350 +30 0.04% 116,799,675
2017-09-20 2017-09-18 975.500 120,320 -270 0.04% 117,372,160
2017-09-18 2017-09-14 983.500 120,590 +1,270 0.04% 118,600,265
2017-09-14 2017-09-12 985.500 119,320 +100 0.04% 117,589,860
2017-09-13 2017-09-11 993.500 119,220 -70 0.04% 118,445,070
2017-09-11 2017-09-07 994.000 119,290 -200 0.04% 118,574,260
2017-09-08 2017-09-06 994.500 119,490 -500 0.04% 118,832,805
2017-09-06 2017-09-04 995.500 119,990 +10 0.04% 119,450,045
2017-08-30 2017-08-28 964.500 119,980 +200 0.04% 115,720,710
2017-08-16 2017-08-14 953.500 119,780 -50 0.04% 114,210,230
2017-08-08 2017-08-04 943.500 119,830 +600 0.04% 113,059,605
2017-08-07 2017-08-03 937.500 119,230 -50 0.04% 111,778,125
2017-08-04 2017-08-02 940.500 119,280 -2,060 0.04% 112,182,840
2017-08-03 2017-08-01 943.000 121,340 +50 0.05% 114,423,620
2017-07-31 2017-07-27 937.500 121,290 -50 0.05% 113,709,375
2017-07-25 2017-07-21 926.500 121,340 -30 0.04% 112,421,510
2017-07-21 2017-07-19 918.500 121,370 +90 0.04% 111,478,345
2017-07-20 2017-07-18 917.500 121,280 +110 0.04% 111,274,400
2017-07-13 2017-07-11 899.500 121,170 +20 0.04% 108,992,415
2017-07-10 2017-07-06 909.000 121,150 +400 0.04% 110,125,350
2017-07-07 2017-07-05 909.000 120,750 +250 0.04% 109,761,750
2017-07-06 2017-07-04 910.500 120,500 +230 0.04% 109,715,250
2017-07-04 2017-06-30 923.000 120,270 +200 0.04% 111,009,210
2017-06-30 2017-06-28 929.000 120,070 +810 0.04% 111,545,030
2017-06-22 2017-06-20 925.000 119,260 +60 0.04% 110,315,500
2017-06-15 2017-06-13 937.500 119,200 -100 0.04% 111,750,000
2017-06-07 2017-06-05 948.500 119,300 -500 0.04% 113,156,050
2017-06-02 2017-05-31 934.500 119,800 -60 0.04% 111,953,100
2017-05-26 2017-05-24 926.500 119,860 +100 0.04% 111,050,290
2017-05-22 2017-05-18 932.000 119,760 -200 0.04% 111,616,320
2017-05-19 2017-05-17 922.000 119,960 -20 0.04% 110,603,120
2017-05-11 2017-05-09 908.500 119,980 +110 0.04% 109,001,830
2017-05-10 2017-05-08 912.500 119,870 -60 0.04% 109,381,375
2017-05-04 2017-04-28 937.500 119,930 -100 0.04% 112,434,375
2017-04-27 2017-04-25 940.500 120,030 -420 0.04% 112,888,215
2017-04-26 2017-04-24 941.500 120,450 -200 0.04% 113,403,675
2017-04-21 2017-04-19 951.000 120,650 -200 0.04% 114,738,150
2017-04-20 2017-04-18 950.500 120,850 -90 0.04% 114,867,925
2017-04-19 2017-04-13 951.500 120,940 +20 0.04% 115,074,410
2017-04-18 2017-04-12 942.500 120,920 +100 0.04% 113,967,100
2017-04-13 2017-04-11 931.000 120,820 -20 0.04% 112,483,420
2017-04-10 2017-04-06 927.000 120,840 +430 0.04% 112,018,680
2017-04-07 2017-04-05 930.000 120,410 -10 0.04% 111,981,300
2017-04-05 2017-03-31 918.500 120,420 +90 0.04% 110,605,770
2017-04-03 2017-03-30 924.500 120,330 -90 0.04% 111,245,085
2017-03-29 2017-03-27 930.000 120,420 -100 0.04% 111,990,600
2017-03-23 2017-03-21 908.500 120,520 +100 0.04% 109,492,420
2017-03-17 2017-03-15 891.500 120,420 +120,420 0.04% 107,354,430
2008-08-04 2008-07-31 705.000 0

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