History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.107 21,402,000 +0 0.19% 2,290,014
2025-10-13 2025-10-09 0.107 21,402,000 +0 0.19% 2,290,014
2025-10-10 2025-10-08 0.107 21,402,000 +0 0.19% 2,290,014
2025-10-09 2025-10-06 0.107 21,402,000 +0 0.19% 2,290,014
2025-10-08 2025-10-03 0.107 21,402,000 +0 0.19% 2,290,014
2025-10-06 2025-10-02 0.107 21,402,000 +0 0.19% 2,290,014
2025-10-03 2025-09-30 0.107 21,402,000 +0 0.19% 2,290,014
2025-10-02 2025-09-29 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-30 2025-09-26 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-29 2025-09-25 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-26 2025-09-24 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-25 2025-09-23 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-24 2025-09-22 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-23 2025-09-19 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-22 2025-09-18 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-19 2025-09-17 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-18 2025-09-16 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-17 2025-09-15 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-16 2025-09-12 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-15 2025-09-11 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-12 2025-09-10 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-11 2025-09-09 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-10 2025-09-08 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-09 2025-09-05 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-08 2025-09-04 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-05 2025-09-03 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-04 2025-09-02 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-03 2025-09-01 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-02 2025-08-29 0.107 21,402,000 +0 0.19% 2,290,014
2025-09-01 2025-08-28 0.107 21,402,000 +0 0.19% 2,290,014
2025-08-29 2025-08-27 0.107 21,402,000 +1,000,000 0.19% 2,290,014
2025-08-13 2025-08-11 0.107 20,402,000 -50,000 0.18% 2,183,014
2023-09-26 2023-09-22 0.486 20,452,000 +889,217 0.18% 9,942,461
2023-08-07 2023-08-03 0.517 19,562,783 -153,043 0.18% 10,123,740
2023-07-24 2023-07-20 0.481 19,715,826 +233,391 0.18% 9,481,520
2022-12-16 2022-12-14 0.606 19,482,435 -233,391 0.18% 11,813,440
2021-09-30 2021-09-28 0.734 19,715,826 +896,174 0.25% 14,467,661
2020-09-25 2020-09-23 0.888 18,819,652 +723,833 0.25% 16,720,454
2020-07-29 2020-07-27 0.877 18,095,819 +87,792 0.25% 15,871,240
2020-07-28 2020-07-24 0.911 18,008,027 +87,793 0.25% 16,409,600
2020-06-09 2020-06-05 1.014 17,920,234 -43,896 0.25% 18,166,680
2020-01-31 2020-01-29 1.014 17,964,130 +43,896 0.25% 18,211,180
2020-01-03 2019-12-31 1.128 17,920,234 -43,896 0.25% 20,207,880
2020-01-02 2019-12-27 1.128 17,964,130 -43,897 0.25% 20,257,380
2019-11-15 2019-11-13 1.025 18,008,027 +87,793 0.25% 18,460,800
2019-10-14 2019-10-10 1.071 17,920,234 -395,067 0.25% 19,187,280
2019-10-11 2019-10-09 1.059 18,315,301 -214,214 0.26% 19,401,660
2019-10-08 2019-10-03 1.048 18,529,515 +66,722 0.26% 19,417,520
2019-09-17 2019-09-13 1.280 18,462,793 +887,635 0.26% 23,638,570
2019-06-20 2019-06-18 1.340 17,575,158 +8,357 0.26% 23,553,599
2019-05-27 2019-05-23 1.244 17,566,801 +40,114 0.26% 21,860,800
2019-05-24 2019-05-22 1.304 17,526,687 -6,685 0.26% 22,859,480
2019-05-16 2019-05-14 1.328 17,533,372 +35,100 0.26% 23,287,799
2019-03-07 2019-03-05 1.615 17,498,272 -377,745 0.26% 28,266,300
2019-02-22 2019-02-20 1.448 17,876,017 -41,786 0.26% 25,881,900
2019-02-13 2019-02-11 1.400 17,917,803 +1,672 0.26% 25,084,800
2019-02-08 2019-01-31 1.412 17,916,131 -96,944 0.26% 25,296,839
2019-02-01 2019-01-30 1.376 18,013,075 +142,072 0.27% 24,787,100
2019-01-18 2019-01-16 1.376 17,871,003 +41,786 0.26% 24,591,600
2018-10-04 2018-10-02 1.508 17,829,217 +46,800 0.27% 26,880,840
2018-08-23 2018-08-21 1.773 17,782,417 +617,445 0.27% 31,522,057
2018-06-05 2018-06-01 2.033 17,164,972 +64,537 0.27% 34,895,921
2018-03-14 2018-03-12 2.430 17,100,435 -80,671 0.26% 41,548,079
2018-03-02 2018-02-28 2.293 17,181,106 +159,727 0.27% 39,401,301
2018-02-21 2018-02-15 2.392 17,021,379 -24,201 0.26% 40,723,000
2018-02-20 2018-02-13 2.256 17,045,580 +80,670 0.26% 38,456,600
2018-02-01 2018-01-30 2.913 16,964,910 -16,134 0.26% 49,420,501
2018-01-31 2018-01-29 2.888 16,981,044 -16,134 0.26% 49,046,500
2018-01-30 2018-01-26 2.888 16,997,178 -32,268 0.26% 49,093,100
2018-01-29 2018-01-25 2.678 17,029,446 -1,452,061 0.26% 45,597,600
2017-11-02 2017-10-31 2.702 18,481,507 -24,201 0.29% 49,943,801
2017-10-06 2017-10-03 2.938 18,505,708 -59,695 0.29% 54,367,801
2017-10-04 2017-09-29 2.764 18,565,403 -16,134 0.29% 51,321,219
2017-09-27 2017-09-25 2.219 18,581,537 +40,335 0.29% 41,230,859
2017-09-25 2017-09-21 2.479 18,541,202 +645,360 0.29% 45,967,999
2017-09-22 2017-09-20 2.256 17,895,842 +806,700 0.28% 40,374,880
2017-08-24 2017-08-21 2.047 17,089,142 +527,443 0.26% 34,973,840
2017-07-07 2017-07-05 1.944 16,561,699 +23,454 0.26% 32,199,680
2017-03-27 2017-03-23 2.123 16,538,245 +1,564 0.26% 35,115,640
2017-02-27 2017-02-23 2.111 16,536,681 -203,269 0.26% 34,900,799
2017-02-07 2017-02-03 2.111 16,739,950 +483,154 0.27% 35,329,800
2016-10-31 2016-10-27 2.226 16,256,796 +203,268 0.26% 36,181,560
2016-08-24 2016-08-22 2.305 16,053,528 +463,975 0.26% 37,003,980
2016-08-10 2016-08-08 2.200 15,589,553 -3,037 0.26% 34,291,780
2015-12-30 2015-12-28 2.305 15,592,590 -212,578 0.26% 35,941,501
2015-12-23 2015-12-21 2.279 15,805,168 -759,206 0.26% 36,015,141
2015-10-26 2015-10-22 2.582 16,564,374 -45,553 0.27% 42,763,279
2015-09-22 2015-09-18 2.661 16,609,927 -212,578 0.27% 44,193,561
2015-09-10 2015-09-08 2.568 16,822,505 -1,062,889 0.28% 43,208,101
2015-09-08 2015-09-04 2.489 17,885,394 -42,516 0.29% 44,524,619
2015-08-25 2015-08-21 3.314 17,927,910 +1,183,919 0.30% 59,416,641
2015-08-20 2015-08-18 3.371 16,743,991 +198,540 0.30% 56,437,459
2015-08-13 2015-08-11 3.441 16,545,451 +207,048 0.29% 56,934,958
2015-08-06 2015-08-04 3.173 16,338,403 +70,907 0.29% 51,844,500
2015-07-30 2015-07-28 3.173 16,267,496 -70,907 0.29% 51,619,501
2015-07-29 2015-07-27 3.173 16,338,403 +170,177 0.29% 51,844,500
2015-07-28 2015-07-24 3.371 16,168,226 +73,743 0.28% 54,496,780
2015-07-16 2015-07-14 3.357 16,094,483 -1,157,203 0.28% 54,021,241
2015-07-14 2015-07-10 3.258 17,251,686 +541,730 0.30% 56,202,301
2015-07-13 2015-07-09 3.089 16,709,956 +619,728 0.29% 51,609,541
2015-07-10 2015-07-08 2.708 16,090,228 +35,453 0.28% 43,568,639
2015-07-09 2015-07-07 2.905 16,054,775 -8,509 0.28% 46,642,521
2015-07-08 2015-07-06 3.145 16,063,284 -174,431 0.28% 50,518,422
2015-07-07 2015-07-03 3.455 16,237,715 +241,084 0.29% 56,105,000
2015-07-02 2015-06-29 3.540 15,996,631 +70,907 0.28% 56,625,600
2015-06-26 2015-06-24 3.921 15,925,724 +70,907 0.28% 62,438,801
2015-06-11 2015-06-09 3.850 15,854,817 -14,181 0.28% 61,042,801
2015-06-10 2015-06-08 4.033 15,868,998 +2,836 0.28% 64,006,799
2015-06-08 2015-06-04 4.372 15,866,162 -269,447 0.28% 69,365,600
2015-06-01 2015-05-28 4.231 16,135,609 -58,143 0.28% 68,268,001
2015-05-29 2015-05-27 4.358 16,193,752 -452,387 0.29% 70,569,418
2015-05-28 2015-05-26 4.457 16,646,139 -446,715 0.29% 74,184,158
2015-05-27 2015-05-22 4.414 17,092,854 -85,088 0.30% 75,451,780
2015-05-26 2015-05-21 4.386 17,177,942 +1,418 0.30% 75,342,858
2015-05-22 2015-05-20 4.400 17,176,524 +127,632 0.30% 75,578,879
2015-05-20 2015-05-18 4.541 17,048,892 +116,288 0.30% 77,421,682
2015-05-19 2015-05-15 4.457 16,932,604 +9,927 0.30% 75,460,800
2015-05-18 2015-05-14 4.485 16,922,677 +42,544 0.30% 75,893,880
2015-05-15 2015-05-13 4.386 16,880,133 +7,091 0.30% 74,036,661
2015-05-08 2015-05-06 4.598 16,873,042 +354,535 0.30% 77,574,960
2015-05-07 2015-05-05 4.837 16,518,507 +361,626 0.29% 79,905,281
2015-05-06 2015-05-04 4.894 16,156,881 +42,544 0.28% 79,067,421
2015-05-04 2015-04-29 4.767 16,114,337 +14,182 0.28% 76,813,882
2015-04-27 2015-04-23 4.866 16,100,155 +4,254 0.28% 78,335,699
2015-04-24 2015-04-22 4.992 16,095,901 -8,509 0.28% 80,358,001
2015-04-21 2015-04-17 4.851 16,104,410 -8,508 0.28% 78,129,282
2015-04-15 2015-04-13 5.373 16,112,918 -62,399 0.28% 86,578,438
2015-04-13 2015-04-09 4.809 16,175,317 +68,071 0.29% 77,788,922
2015-04-09 2015-04-02 3.892 16,107,246 +35,454 0.28% 62,696,160
2015-02-27 2015-02-25 3.371 16,071,792 -70,907 0.28% 54,171,739
2015-01-27 2015-01-23 3.723 16,142,699 -968,591 0.28% 60,102,238
2015-01-07 2015-01-05 5.148 17,111,290 -34,035 0.30% 88,081,801
2014-12-29 2014-12-22 4.823 17,145,325 +8,509 0.30% 82,695,599
2014-12-09 2014-12-05 5.401 17,136,816 -7,091 0.30% 92,563,438
2014-11-28 2014-11-26 5.655 17,143,907 -85,088 0.30% 96,953,780
2014-11-27 2014-11-25 5.782 17,228,995 +34,035 0.30% 99,621,797
2014-11-24 2014-11-20 5.796 17,194,960 +51,053 0.30% 99,667,500
2014-11-17 2014-11-13 5.486 17,143,907 -141,814 0.30% 94,052,420
2014-11-11 2014-11-07 5.359 17,285,721 -7,091 0.30% 92,636,399
2014-11-05 2014-11-03 4.964 17,292,812 +1,073,533 0.30% 85,845,761
2014-10-08 2014-10-06 5.204 16,219,279 +7,091 0.29% 84,405,060
2014-09-30 2014-09-26 5.359 16,212,188 -35,454 0.29% 86,883,198
2014-09-29 2014-09-25 5.232 16,247,642 +28,363 0.29% 85,010,941
2014-09-26 2014-09-24 5.204 16,219,279 +7,091 0.29% 84,405,060
2014-09-18 2014-09-16 5.105 16,212,188 +83,670 0.29% 82,767,678
2014-08-26 2014-08-22 5.718 16,128,518 +576,018 0.29% 92,230,818
2014-08-18 2014-08-14 5.645 15,552,500 -1,367 0.30% 87,799,563
2014-08-14 2014-08-12 5.645 15,553,867 +1,367 0.30% 87,807,280
2014-08-04 2014-07-31 5.748 15,552,500 +54,700 0.30% 89,391,783
2014-07-31 2014-07-29 5.835 15,497,800 +34,188 0.30% 90,437,341
2014-07-30 2014-07-28 6.187 15,463,612 -228,372 0.30% 95,665,677
2014-07-09 2014-07-07 5.909 15,691,984 -6,837 0.30% 92,718,001
2014-07-08 2014-07-04 5.996 15,698,821 -205,124 0.33% 94,135,998
2014-06-27 2014-06-25 5.748 15,903,945 +68,374 0.33% 91,411,799
2014-06-23 2014-06-19 5.601 15,835,571 -13,675 0.33% 88,702,802
2014-06-18 2014-06-16 5.733 15,849,246 +13,675 0.33% 90,865,603
2014-05-28 2014-05-26 5.207 15,835,571 +2,111,410 0.33% 82,449,602
2014-05-14 2014-05-12 4.753 13,724,161 -4,103 0.29% 65,233,999
2014-05-02 2014-04-29 4.885 13,728,264 -116,237 0.29% 67,060,522
2014-04-29 2014-04-25 5.280 13,844,501 +6,838 0.29% 73,095,282
2014-04-28 2014-04-24 5.265 13,837,663 -1,427,663 0.29% 72,856,799
2014-04-25 2014-04-23 5.353 15,265,326 -676,909 0.32% 81,713,160
2014-04-03 2014-04-01 5.411 15,942,235 -21,880 0.34% 86,269,200
2014-04-01 2014-03-28 5.133 15,964,115 +21,880 0.34% 81,951,480
2014-03-28 2014-03-26 5.514 15,942,235 +4,102 0.34% 87,901,320
2014-03-27 2014-03-25 5.265 15,938,133 +8,205 0.34% 83,916,002
2014-03-26 2014-03-24 5.645 15,929,928 +25,983 0.34% 89,930,282
2014-03-25 2014-03-21 5.733 15,903,945 +30,085 0.34% 91,179,199
2014-03-19 2014-03-17 5.777 15,873,860 +538,792 0.34% 91,703,198
2014-03-18 2014-03-14 5.938 15,335,068 -102,562 0.33% 91,057,679
2014-03-17 2014-03-13 6.084 15,437,630 +820,496 0.33% 93,924,479
2014-03-14 2014-03-12 6.143 14,617,134 +75,212 0.31% 89,787,599
2014-03-12 2014-03-10 6.918 14,541,922 -136,749 0.31% 100,597,639
2014-03-11 2014-03-07 6.362 14,678,671 +2,735 0.31% 93,385,798
2014-03-10 2014-03-06 6.450 14,675,936 -47,863 0.31% 94,656,237
2014-03-07 2014-03-05 5.996 14,723,799 -13,675 0.31% 88,289,402
2014-03-05 2014-03-03 5.558 14,737,474 +136,750 0.31% 81,905,202
2014-03-04 2014-02-28 5.689 14,600,724 +136,749 0.31% 83,067,058
2014-03-03 2014-02-27 5.733 14,463,975 +13,675 0.31% 82,923,680
2014-02-27 2014-02-25 5.514 14,450,300 +307,686 0.31% 79,675,180
2014-02-26 2014-02-24 5.865 14,142,614 +136,749 0.30% 82,942,840
2014-02-25 2014-02-21 6.084 14,005,865 +6,838 0.30% 85,213,441
2014-02-20 2014-02-18 6.113 13,999,027 +68,374 0.30% 85,581,318
2014-02-18 2014-02-14 6.113 13,930,653 +68,375 0.30% 85,163,322
2014-01-28 2014-01-24 5.514 13,862,278 +82,050 0.30% 76,432,980
2014-01-24 2014-01-22 6.157 13,780,228 +54,699 0.29% 84,848,338
2014-01-23 2014-01-21 6.479 13,725,529 -113,502 0.29% 88,927,822
2014-01-22 2014-01-20 6.421 13,839,031 -9,133,486 0.33% 88,853,603
2014-01-21 2014-01-17 5.426 22,972,517 -1,723,042 0.54% 124,648,578
2014-01-20 2014-01-16 5.104 24,695,559 -10,082,527 0.58% 126,051,822
2014-01-08 2014-01-06 3.071 34,778,086 +68,375 0.82% 106,814,401
2013-12-05 2013-12-03 2.808 34,709,711 +68,375 0.82% 97,466,880
2013-11-28 2013-11-26 2.984 34,641,336 +136,749 0.82% 103,354,559
2013-09-11 2013-09-09 3.144 34,504,587 -58,802 0.82% 108,497,600
2013-09-10 2013-09-06 3.013 34,563,389 -35,555 0.82% 104,132,999
2013-08-26 2013-08-22 3.207 34,598,944 +1,624,364 0.83% 110,967,943
2013-01-11 2013-01-09 1.857 32,974,580 -155,092 0.84% 61,228,419
2012-11-16 2012-11-14 1.888 33,129,672 -5,213 0.84% 62,533,200
2012-08-24 2012-08-22 1.915 33,134,885 +2,070,930 0.84% 63,458,303
2012-04-12 2012-04-10 1.751 31,063,955 -4,887 0.85% 54,407,360
2012-03-29 2012-03-27 1.735 31,068,842 -6,109 0.85% 53,907,359
2012-03-28 2012-03-26 1.735 31,074,951 -3,666 0.85% 53,917,959
2012-03-13 2012-03-09 1.801 31,078,617 -9,775 0.85% 55,959,200
2012-02-16 2012-02-14 1.768 31,088,392 -6,109 0.85% 54,959,041
2012-02-10 2012-02-08 1.751 31,094,501 -464,297 0.85% 54,460,860
2012-02-07 2012-02-03 1.735 31,558,798 -18,328 0.86% 54,757,479
2012-01-13 2012-01-11 1.702 31,577,126 -12,218 0.86% 53,755,520
2011-09-15 2011-09-12 2.046 31,589,344 +4,887 0.86% 64,634,999
2011-08-26 2011-08-24 2.046 31,584,457 -10,997 0.86% 64,625,000
2011-08-18 2011-08-16 2.137 31,595,454 +612,315 0.86% 67,507,322
2011-08-10 2011-08-08 2.003 30,983,139 +4,793 0.86% 62,061,601
2011-07-13 2011-07-11 2.203 30,978,346 +11,982 0.86% 68,257,200
2011-06-29 2011-06-27 2.070 30,966,364 +455,299 0.86% 64,095,599
2011-06-24 2011-06-22 2.087 30,511,065 +5,991 0.85% 63,662,500
2011-06-16 2011-06-14 2.070 30,505,074 +17,972 0.85% 63,140,800
2010-11-11 2010-11-09 2.370 30,487,102 -9,585 0.85% 72,263,801
2010-11-09 2010-11-05 2.270 30,496,687 -17,972 0.85% 69,232,160
2010-10-13 2010-10-11 2.036 30,514,659 -9,585 0.85% 62,141,920
2010-10-04 2010-09-29 2.036 30,524,244 -4,793 0.85% 62,161,439
2010-09-15 2010-09-13 2.036 30,529,037 -26,360 0.85% 62,171,200
2010-09-13 2010-09-09 2.020 30,555,397 -1,198 0.85% 61,714,841
2010-08-23 2010-08-19 2.087 30,556,595 +496,855 0.85% 63,774,362
2010-05-26 2010-05-24 2.053 30,059,740 -29,466 0.85% 61,717,261
2010-05-25 2010-05-20 2.070 30,089,206 -12,966 0.85% 62,288,319
2010-04-30 2010-04-28 2.240 30,102,172 -11,787 0.85% 67,422,960
2010-04-16 2010-04-14 2.342 30,113,959 -29,466 0.85% 70,515,241
2010-04-12 2010-04-08 2.359 30,143,425 -88,401 0.85% 71,095,719
2010-04-08 2010-04-01 2.342 30,231,826 -29,467 0.85% 70,791,240
2010-03-16 2010-03-12 2.359 30,261,293 +41,254 0.86% 71,373,720
2010-03-15 2010-03-11 2.359 30,220,039 -76,614 0.85% 71,276,419
2010-03-12 2010-03-10 2.409 30,296,653 +51,862 0.86% 72,999,360
2010-03-11 2010-03-09 2.409 30,244,791 -34,182 0.86% 72,874,399
2010-03-09 2010-03-05 2.426 30,278,973 +176,801 0.86% 73,470,540
2010-02-11 2010-02-09 2.274 30,102,172 -41,253 0.85% 68,444,520
2010-01-22 2010-01-20 2.562 30,143,425 +157,942 0.85% 77,233,479
2010-01-13 2010-01-11 2.443 29,985,483 -1,768,012 0.85% 73,267,200
2010-01-04 2009-12-29 2.393 31,753,495 +10,608 0.90% 75,970,800
2009-12-01 2009-11-27 2.223 31,742,887 -189,767 0.90% 70,559,220
2009-11-19 2009-11-17 2.376 31,932,654 -17,680 0.90% 75,857,601
2009-11-17 2009-11-13 2.460 31,950,334 +17,680 0.90% 78,610,301
2009-11-16 2009-11-12 2.376 31,932,654 +1,140,958 0.90% 75,857,601
2009-11-12 2009-11-10 2.376 30,791,696 +1,768,011 0.87% 73,147,199
2009-11-06 2009-11-04 2.291 29,023,685 -8,250 0.82% 66,484,801
2009-11-03 2009-10-30 2.359 29,031,935 -130,833 0.82% 68,474,179
2009-10-22 2009-10-20 2.596 29,162,768 -5,893 0.82% 75,710,520
2009-10-20 2009-10-16 2.409 29,168,661 -44,790 0.82% 70,281,479
2009-10-19 2009-10-15 2.477 29,213,451 -5,894 0.83% 72,372,200
2009-10-16 2009-10-14 2.545 29,219,345 +5,894 0.83% 74,370,001
2009-10-15 2009-10-13 2.562 29,213,451 -47,147 0.83% 74,850,700
2009-10-14 2009-10-12 2.528 29,260,598 +1,752,689 0.83% 73,978,500
2009-10-09 2009-10-07 2.630 27,507,909 -53,040 0.78% 72,347,800
2009-10-08 2009-10-06 2.596 27,560,949 +26,531,966 0.78% 71,551,979
2009-10-07 2009-10-05 2.596 1,028,983 -219,233 0.03% 2,671,380
2009-10-06 2009-10-02 2.664 1,248,216 -7,072 0.04% 3,325,259
2009-10-05 2009-09-30 2.749 1,255,288 0.04% 3,450,599

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