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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 308,000 +0 0.07% 166,320
2025-10-13 2025-10-09 0.540 308,000 +0 0.07% 166,320
2025-10-10 2025-10-08 0.540 308,000 +0 0.07% 166,320
2025-10-09 2025-10-06 0.540 308,000 +0 0.07% 166,320
2025-10-08 2025-10-03 0.540 308,000 +0 0.07% 166,320
2025-10-06 2025-10-02 0.540 308,000 +0 0.07% 166,320
2025-10-03 2025-09-30 0.530 308,000 +0 0.07% 163,240
2025-10-02 2025-09-29 0.530 308,000 +0 0.07% 163,240
2025-09-30 2025-09-26 0.530 308,000 +0 0.07% 163,240
2025-09-29 2025-09-25 0.530 308,000 +0 0.07% 163,240
2025-09-26 2025-09-24 0.540 308,000 +0 0.07% 166,320
2025-09-25 2025-09-23 0.530 308,000 +0 0.07% 163,240
2025-09-24 2025-09-22 0.530 308,000 +0 0.07% 163,240
2025-09-23 2025-09-19 0.530 308,000 +0 0.07% 163,240
2025-09-22 2025-09-18 0.530 308,000 +0 0.07% 163,240
2025-09-19 2025-09-17 0.530 308,000 +0 0.07% 163,240
2025-09-18 2025-09-16 0.530 308,000 +0 0.07% 163,240
2025-09-17 2025-09-15 0.530 308,000 +0 0.07% 163,240
2025-09-16 2025-09-12 0.520 308,000 +0 0.07% 160,160
2025-09-15 2025-09-11 0.520 308,000 +0 0.07% 160,160
2025-09-12 2025-09-10 0.500 308,000 +0 0.07% 154,000
2025-09-11 2025-09-09 0.480 308,000 +0 0.07% 147,840
2025-09-10 2025-09-08 0.500 308,000 +0 0.07% 154,000
2025-09-09 2025-09-05 0.473 308,000 +0 0.07% 145,800
2025-09-08 2025-09-04 0.468 308,000 +8,704 0.07% 144,216
2025-09-05 2025-09-03 0.468 299,296 +0 0.07% 140,140
2025-09-04 2025-09-02 0.468 299,296 +0 0.07% 140,140
2025-09-03 2025-09-01 0.463 299,296 +0 0.07% 138,600
2025-09-02 2025-08-29 0.463 299,296 +0 0.07% 138,600
2025-09-01 2025-08-28 0.463 299,296 +0 0.07% 138,600
2025-08-29 2025-08-27 0.463 299,296 +0 0.07% 138,600
2025-08-28 2025-08-26 0.463 299,296 +0 0.07% 138,600
2025-08-27 2025-08-25 0.463 299,296 +0 0.07% 138,600
2025-08-26 2025-08-22 0.463 299,296 +19,435 0.07% 138,600
2025-07-11 2025-07-09 0.417 279,861 -680,217 0.07% 116,640
2025-06-30 2025-06-26 0.422 960,078 -69,965 0.24% 405,080
2025-06-06 2025-06-04 0.391 1,030,043 -54,418 0.26% 402,800
2024-12-27 2024-12-20 0.364 1,084,461 +40,864 0.27% 394,298
2024-10-10 2024-10-08 0.353 1,043,597 +29,924 0.27% 368,280
2024-09-09 2024-09-04 0.351 1,013,673 +41,180 0.26% 355,919
2023-12-29 2023-12-27 0.394 972,493 +37,184 0.26% 383,212
2023-09-26 2023-09-22 0.469 935,309 -538,407 0.26% 439,020
2023-09-25 2023-09-21 0.504 1,473,716 +238,142 0.41% 742,980
2023-09-15 2023-09-13 0.469 1,235,574 -62,124 0.35% 579,960
2023-09-12 2023-09-07 0.502 1,297,698 +20,708 0.36% 651,856
2023-09-11 2023-09-06 0.550 1,276,990 +370,631 0.36% 702,545
2023-08-01 2023-07-28 0.532 906,359 -16,723 0.26% 482,380
2023-05-19 2023-05-17 0.598 923,082 -36,789 0.27% 552,000
2023-04-19 2023-04-17 0.526 959,871 -10,034 0.28% 505,120
2023-01-30 2023-01-26 0.401 969,905 -60,201 0.28% 388,600
2022-12-30 2022-12-28 0.429 1,030,106 +38,816 0.30% 441,683
2022-09-08 2022-09-06 0.483 991,290 +34,365 0.30% 478,591
2022-06-15 2022-06-13 0.509 956,925 -3,107 0.30% 486,640
2022-06-08 2022-06-06 0.509 960,032 +3,107 0.30% 488,220
2022-05-25 2022-05-23 0.463 956,925 +62,138 0.30% 443,520
2022-04-19 2022-04-13 0.483 894,787 -3,107 0.28% 432,000
2022-03-14 2022-03-10 0.502 897,894 +40,390 0.28% 450,840
2022-01-03 2021-12-29 0.577 857,504 +25,626 0.27% 495,034
2021-11-18 2021-11-16 0.584 831,878 +30,141 0.27% 485,760
2021-09-07 2021-09-03 0.695 801,737 +20,436 0.26% 556,834
2021-08-03 2021-07-30 0.722 781,301 -2,937 0.26% 563,920
2021-07-15 2021-07-13 0.749 784,238 -2,937 0.26% 587,400
2021-07-07 2021-07-05 0.722 787,175 +2,937 0.26% 568,160
2021-03-05 2021-03-03 0.572 784,238 +2,937 0.26% 448,560
2021-01-04 2020-12-29 0.549 781,301 +25,392 0.26% 428,899
2020-11-06 2020-11-04 0.542 755,909 -2,841 0.26% 409,640
2020-10-30 2020-10-28 0.591 758,750 +2,841 0.26% 448,560
2020-09-08 2020-09-04 0.617 755,909 +23,122 0.26% 466,469
2020-05-07 2020-05-05 0.668 732,787 -22,038 0.26% 489,440
2020-04-16 2020-04-14 0.581 754,825 +33,058 0.26% 438,400
2020-04-15 2020-04-09 0.603 721,767 -8,265 0.25% 434,920
2020-02-21 2020-02-19 0.617 730,032 -2,755 0.26% 450,500
2020-01-09 2020-01-07 0.617 732,787 -8,264 0.26% 452,200
2019-12-27 2019-12-20 0.666 741,051 +21,648 0.26% 493,229
2019-12-09 2019-12-05 0.725 719,403 +5,349 0.26% 521,860
2019-12-03 2019-11-29 0.681 714,054 +5,349 0.26% 485,940
2019-11-08 2019-11-06 0.643 708,705 -2,675 0.26% 455,800
2019-10-23 2019-10-21 0.673 711,380 +2,675 0.26% 478,800
2019-10-21 2019-10-17 0.658 708,705 -5,349 0.26% 466,400
2019-10-17 2019-10-15 0.733 714,054 +8,023 0.26% 523,320
2019-09-09 2019-09-05 0.723 706,031 +19,529 0.25% 510,439
2019-08-01 2019-07-30 0.831 686,502 -7,801 0.25% 570,240
2019-07-18 2019-07-16 0.846 694,303 +7,801 0.26% 587,400
2019-07-12 2019-07-10 0.769 686,502 +2,600 0.25% 528,000
2019-06-26 2019-06-24 0.761 683,902 +2,600 0.25% 520,740
2019-05-16 2019-05-14 0.846 681,302 +15,603 0.25% 576,400
2019-05-07 2019-05-03 0.892 665,699 +2,600 0.25% 593,920
2019-04-16 2019-04-12 0.877 663,099 -13,002 0.25% 581,400
2019-03-05 2019-03-01 0.892 676,101 +2,601 0.25% 603,200
2019-02-12 2019-02-08 0.831 673,500 -7,802 0.25% 559,440
2018-12-28 2018-12-24 0.850 681,302 +15,426 0.25% 579,031
2018-12-10 2018-12-06 0.881 665,876 -7,624 0.25% 586,880
2018-11-30 2018-11-28 0.944 673,500 +5,083 0.26% 636,000
2018-11-23 2018-11-21 0.960 668,417 +10,166 0.25% 641,720
2018-10-08 2018-10-04 0.913 658,251 +15,249 0.25% 600,880
2018-09-17 2018-09-13 0.932 643,002 +13,537 0.24% 599,583
2018-08-06 2018-08-02 1.045 629,465 +12,440 0.24% 657,800
2018-07-20 2018-07-18 1.029 617,025 +19,904 0.24% 634,880
2018-04-24 2018-04-20 1.206 597,121 -7,464 0.23% 720,000
2018-03-15 2018-03-13 1.318 604,585 -32,344 0.23% 797,040
2018-03-14 2018-03-12 1.286 636,929 -14,928 0.25% 819,200
2018-01-19 2018-01-17 1.300 651,857 +6,772 0.25% 847,202
2018-01-02 2017-12-28 1.348 645,085 +7,387 0.25% 869,840
2017-12-08 2017-12-06 1.283 637,698 -7,387 0.25% 818,440
2017-11-02 2017-10-31 1.365 645,085 -4,924 0.25% 880,320
2017-10-10 2017-10-06 1.332 650,009 +24,621 0.25% 865,920
2017-09-11 2017-09-07 1.448 625,388 +7,818 0.24% 905,398
2017-08-29 2017-08-25 1.333 617,570 +4,863 0.24% 822,960
2017-07-06 2017-07-04 1.546 612,707 +24,313 0.24% 947,519
2017-05-29 2017-05-25 1.678 588,394 -121,569 0.23% 987,361
2017-05-22 2017-05-18 1.612 709,963 -75,372 0.28% 1,144,641
2017-03-23 2017-03-21 1.579 785,335 -7,295 0.31% 1,240,319
2017-02-15 2017-02-13 1.481 792,630 -65,647 0.31% 1,173,601
2017-01-17 2017-01-13 1.481 858,277 +7,294 0.34% 1,270,800
2017-01-05 2017-01-03 1.398 850,983 -34,039 0.34% 1,190,001
2016-12-28 2016-12-22 1.316 885,022 -29,176 0.35% 1,164,800
2016-12-15 2016-12-13 1.409 914,198 +17,413 0.36% 1,287,891
2016-11-14 2016-11-10 1.459 896,785 +38,161 0.36% 1,308,480
2016-11-11 2016-11-09 1.426 858,624 +28,621 0.35% 1,224,000
2016-09-30 2016-09-28 1.509 830,003 +4,770 0.34% 1,252,800
2016-09-08 2016-09-06 1.486 825,233 +15,004 0.33% 1,226,378
2016-07-28 2016-07-26 1.367 810,229 -63,226 0.33% 1,107,200
2016-07-18 2016-07-14 1.281 873,455 +16,392 0.36% 1,119,000
2016-07-14 2016-07-12 1.298 857,063 +4,683 0.35% 1,112,640
2016-07-13 2016-07-11 1.298 852,380 -2,341 0.35% 1,106,561
2016-07-12 2016-07-08 1.298 854,721 -14,050 0.35% 1,109,600
2016-07-11 2016-07-07 1.281 868,771 +9,366 0.36% 1,112,999
2016-07-08 2016-07-06 1.281 859,405 +7,025 0.35% 1,101,000
2016-07-07 2016-07-05 1.298 852,380 +4,684 0.35% 1,106,561
2016-07-06 2016-07-04 1.281 847,696 +37,467 0.35% 1,086,000
2016-04-11 2016-04-07 1.349 810,229 +2,342 0.33% 1,093,360
2016-03-24 2016-03-22 1.435 807,887 -21,076 0.33% 1,159,200
2016-03-21 2016-03-17 1.418 828,963 +7,026 0.34% 1,175,281
2016-03-16 2016-03-14 1.469 821,937 +46,834 0.34% 1,207,439
2016-03-15 2016-03-11 1.486 775,103 +21,075 0.32% 1,151,879
2016-02-26 2016-02-24 1.298 754,028 -18,734 0.31% 978,880
2016-01-05 2015-12-31 1.452 772,762 -11,708 0.32% 1,122,000
2015-12-23 2015-12-21 1.469 784,470 -2,342 0.32% 1,152,400
2015-12-10 2015-12-08 1.452 786,812 -163,919 0.32% 1,142,400
2015-12-01 2015-11-27 1.467 950,731 +20,527 0.39% 1,394,263
2015-11-27 2015-11-25 1.449 930,204 +4,582 0.39% 1,347,920
2015-11-24 2015-11-20 1.501 925,622 +2,292 0.39% 1,389,761
2015-11-03 2015-10-30 1.432 923,330 -57,279 0.39% 1,321,839
2015-11-02 2015-10-29 1.449 980,609 -103,101 0.41% 1,420,960
2015-10-29 2015-10-27 1.467 1,083,710 -54,988 0.46% 1,589,279
2015-10-28 2015-10-26 1.484 1,138,698 +32,076 0.48% 1,689,800
2015-10-26 2015-10-22 1.467 1,106,622 -148,924 0.47% 1,622,880
2015-10-13 2015-10-09 1.484 1,255,546 +309,304 0.53% 1,863,200
2015-10-07 2015-10-05 1.397 946,242 +22,912 0.40% 1,321,600
2015-10-06 2015-10-02 1.397 923,330 -13,747 0.39% 1,289,599
2015-09-09 2015-09-07 1.412 937,077 +21,451 0.39% 1,322,719
2015-08-25 2015-08-21 1.590 915,626 +22,387 0.39% 1,456,040
2015-08-24 2015-08-20 1.608 893,239 -40,297 0.38% 1,436,400
2015-07-30 2015-07-28 1.822 933,536 +22,387 0.40% 1,701,361
2015-07-29 2015-07-27 1.787 911,149 +55,968 0.39% 1,628,000
2015-07-24 2015-07-22 1.912 855,181 +13,432 0.37% 1,634,959
2015-07-23 2015-07-21 1.965 841,749 -4,478 0.36% 1,654,400
2015-07-17 2015-07-15 1.715 846,227 +44,774 0.36% 1,451,521
2015-07-14 2015-07-10 1.680 801,453 -8,954 0.35% 1,346,080
2015-07-13 2015-07-09 1.626 810,407 +8,954 0.35% 1,317,679
2015-07-10 2015-07-08 1.412 801,453 +2,239 0.35% 1,131,280
2015-07-09 2015-07-07 1.501 799,214 -8,955 0.34% 1,199,520
2015-07-03 2015-06-30 2.430 808,169 -22,387 0.35% 1,963,840
2015-06-30 2015-06-26 2.251 830,556 -58,206 0.36% 1,869,841
2015-06-29 2015-06-25 2.412 888,762 -13,432 0.38% 2,143,800
2015-06-26 2015-06-24 2.394 902,194 +42,535 0.39% 2,160,080
2015-06-24 2015-06-22 2.180 859,659 +111,935 0.37% 1,873,920
2015-06-18 2015-06-16 2.198 747,724 -33,580 0.32% 1,643,280
2015-06-11 2015-06-09 2.198 781,304 -69,400 0.34% 1,717,079
2015-06-09 2015-06-05 2.359 850,704 +6,716 0.37% 2,006,400
2015-06-04 2015-06-02 2.430 843,988 +6,716 0.36% 2,050,880
2015-06-02 2015-05-29 2.466 837,272 -2,239 0.36% 2,064,480
2015-06-01 2015-05-28 2.394 839,511 +13,433 0.36% 2,010,001
2015-05-28 2015-05-26 2.466 826,078 +11,193 0.36% 2,036,879
2015-05-27 2015-05-22 2.376 814,885 +13,432 0.35% 1,936,480
2015-05-26 2015-05-21 2.448 801,453 -165,663 0.35% 1,961,841
2015-05-22 2015-05-20 2.680 967,116 -136,561 0.42% 2,592,000
2015-05-21 2015-05-19 2.055 1,103,677 +80,594 0.48% 2,267,801
2015-05-20 2015-05-18 1.840 1,023,083 +13,432 0.44% 1,882,839
2015-05-19 2015-05-15 1.858 1,009,651 +24,625 0.43% 1,876,159
2015-05-15 2015-05-13 1.822 985,026 +474,604 0.42% 1,795,201
2015-05-14 2015-05-12 1.787 510,422 +109,696 0.22% 911,999
2015-05-13 2015-05-11 1.840 400,726 +8,954 0.17% 737,479
2015-05-11 2015-05-07 1.733 391,772 -2,238 0.17% 679,001
2015-05-08 2015-05-06 1.822 394,010 -313,418 0.17% 718,079
2015-05-06 2015-05-04 2.001 707,428 +20,149 0.30% 1,415,681
2015-05-05 2015-04-30 2.091 687,279 +102,980 0.30% 1,436,759
2015-05-04 2015-04-29 2.126 584,299 +62,683 0.25% 1,242,359
2015-04-30 2015-04-28 2.037 521,616 +35,819 0.22% 1,062,480
2015-04-28 2015-04-24 1.983 485,797 -167,902 0.21% 963,480
2015-04-24 2015-04-22 1.822 653,699 -31,342 0.28% 1,191,360
2015-04-23 2015-04-21 1.858 685,041 +344,759 0.29% 1,272,961
2015-04-21 2015-04-17 1.697 340,282 +8,955 0.15% 577,601
2015-04-17 2015-04-15 1.626 331,327 +26,865 0.14% 538,720
2015-04-16 2015-04-14 1.644 304,462 +17,909 0.13% 500,479
2015-04-15 2015-04-13 1.608 286,553 +8,955 0.12% 460,800
2015-04-14 2015-04-10 1.483 277,598 +33,580 0.12% 411,680
2015-04-10 2015-04-08 1.501 244,018 +33,581 0.11% 366,240
2015-03-30 2015-03-26 1.483 210,437 -44,774 0.09% 312,080
2015-03-20 2015-03-18 1.519 255,211 -26,865 0.11% 387,600
2015-03-05 2015-03-03 1.465 282,076 +26,865 0.12% 413,281
2015-02-16 2015-02-12 1.429 255,211 -2,239 0.11% 364,800
2015-01-30 2015-01-28 1.447 257,450 +2,239 0.11% 372,600
2014-12-08 2014-12-04 1.568 255,211 +5,104 0.11% 400,163
2014-11-19 2014-11-17 1.641 250,107 -35,103 0.11% 410,400
2014-11-06 2014-11-04 1.623 285,210 +4,388 0.13% 462,800
2014-11-03 2014-10-30 1.604 280,822 +43,879 0.12% 450,560
2014-10-31 2014-10-29 1.623 236,943 -6,582 0.10% 384,479
2014-10-28 2014-10-24 1.532 243,525 +35,103 0.11% 372,960
2014-10-17 2014-10-15 1.659 208,422 +15,357 0.09% 345,799
2014-10-15 2014-10-13 1.659 193,065 +10,970 0.08% 320,320
2014-10-13 2014-10-09 1.732 182,095 -8,776 0.08% 315,399
2014-09-26 2014-09-24 1.477 190,871 +10,969 0.08% 281,880
2014-09-11 2014-09-08 1.568 179,902 -19,745 0.08% 282,081
2014-09-03 2014-09-01 1.623 199,647 -10,969 0.09% 323,960
2014-08-26 2014-08-22 1.550 210,616 +10,969 0.09% 326,399
2014-08-18 2014-08-14 1.619 199,647 +6,353 0.09% 323,328
2014-08-07 2014-08-05 1.619 193,294 +14,868 0.09% 313,039
2014-07-25 2014-07-23 1.695 178,426 +16,993 0.08% 302,401
2014-04-22 2014-04-16 1.525 161,433 -16,993 0.07% 246,240
2014-04-17 2014-04-15 1.544 178,426 -21,241 0.08% 275,521
2014-04-15 2014-04-11 1.601 199,667 -14,869 0.09% 319,600
2014-04-14 2014-04-10 1.676 214,536 -25,489 0.10% 359,561
2014-04-07 2014-04-03 1.676 240,025 -21,241 0.11% 402,280
2014-04-03 2014-04-01 1.695 261,266 -21,241 0.12% 442,800
2014-03-21 2014-03-19 1.619 282,507 +6,372 0.13% 457,520
2014-03-18 2014-03-14 1.657 276,135 +40,358 0.13% 457,600
2014-03-17 2014-03-13 1.676 235,777 +25,490 0.11% 395,161
2014-03-14 2014-03-12 1.695 210,287 -23,366 0.10% 356,399
2014-03-07 2014-03-05 1.732 233,653 +19,117 0.11% 404,801
2014-03-06 2014-03-04 1.732 214,536 +25,490 0.10% 371,681
2014-03-05 2014-03-03 1.770 189,046 +8,496 0.09% 334,640
2014-02-28 2014-02-26 1.751 180,550 +21,241 0.08% 316,201
2014-02-25 2014-02-21 1.808 159,309 -42,482 0.07% 288,001
2014-02-20 2014-02-18 1.808 201,791 +21,241 0.09% 364,800
2014-02-18 2014-02-14 1.714 180,550 -21,241 0.08% 309,400
2014-02-17 2014-02-13 1.751 201,791 -21,241 0.09% 353,400
2014-02-05 2014-01-30 1.676 223,032 +6,372 0.10% 373,800
2014-01-29 2014-01-27 1.676 216,660 +36,110 0.10% 363,121
2014-01-28 2014-01-24 1.732 180,550 -21,241 0.08% 312,800
2014-01-27 2014-01-23 1.751 201,791 -38,234 0.09% 353,400
2014-01-24 2014-01-22 1.770 240,025 -12,745 0.11% 424,880
2014-01-23 2014-01-21 1.732 252,770 +27,614 0.11% 437,921
2014-01-22 2014-01-20 1.695 225,156 +21,241 0.10% 381,600
2014-01-17 2014-01-15 1.751 203,915 -61,599 0.09% 357,120
2014-01-03 2013-12-31 1.657 265,514 -2,124 0.12% 440,000
2013-12-30 2013-12-24 1.676 267,638 +2,124 0.12% 448,559
2013-12-13 2013-12-11 1.808 265,514 -10,621 0.12% 479,999
2013-11-27 2013-11-25 1.883 276,135 -10,620 0.13% 520,000
2013-11-26 2013-11-22 1.864 286,755 -4,249 0.13% 534,599
2013-11-22 2013-11-20 1.940 291,004 -29,737 0.13% 564,441
2013-11-21 2013-11-19 1.921 320,741 -16,993 0.15% 616,080
2013-11-20 2013-11-18 1.902 337,734 -38,234 0.15% 642,360
2013-11-19 2013-11-15 1.808 375,968 -106,206 0.17% 679,680
2013-11-13 2013-11-11 1.751 482,174 +106,206 0.22% 844,440
2013-11-12 2013-11-08 1.751 375,968 +6,372 0.17% 658,440
2013-11-11 2013-11-07 1.827 369,596 -36,110 0.17% 675,120
2013-11-08 2013-11-06 1.808 405,706 +191,170 0.18% 733,440
2013-11-05 2013-11-01 1.695 214,536 +21,242 0.10% 363,601
2013-11-04 2013-10-31 1.808 193,294 -25,490 0.09% 349,439
2013-11-01 2013-10-30 1.808 218,784 -55,227 0.10% 395,520
2013-10-31 2013-10-29 1.808 274,011 -21,241 0.12% 495,360
2013-10-30 2013-10-28 1.864 295,252 -29,737 0.13% 550,440
2013-10-29 2013-10-25 1.864 324,989 +2,124 0.15% 605,879
2013-10-28 2013-10-24 1.827 322,865 +21,241 0.15% 589,759
2013-10-25 2013-10-23 1.864 301,624 -4,248 0.14% 562,320
2013-10-24 2013-10-22 1.940 305,872 -31,862 0.14% 593,279
2013-10-23 2013-10-21 1.940 337,734 +16,993 0.15% 655,080
2013-10-22 2013-10-18 1.940 320,741 +14,869 0.15% 622,120
2013-10-21 2013-10-17 1.958 305,872 +6,372 0.14% 599,039
2013-10-18 2013-10-16 1.958 299,500 +27,613 0.14% 586,560
2013-10-17 2013-10-15 1.958 271,887 -21,241 0.12% 532,481
2013-10-16 2013-10-11 2.034 293,128 +27,614 0.13% 596,160
2013-10-15 2013-10-10 2.071 265,514 -10,621 0.12% 549,999
2013-10-11 2013-10-09 2.034 276,135 +67,972 0.13% 561,600
2013-10-10 2013-10-08 2.071 208,163 +21,241 0.09% 431,200
2013-10-09 2013-10-07 2.109 186,922 +50,979 0.08% 394,240
2013-10-08 2013-10-04 2.166 135,943 +36,110 0.06% 294,399
2013-10-07 2013-10-03 2.071 99,833 -206,039 0.05% 206,799
2013-10-04 2013-10-02 1.940 305,872 0.14% 593,279

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