Hang Seng Japan TOPIX 100 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03410 | 2024-07-10 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-17 | 6.195 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 6.370 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 3,515,255 | 40,000 | 52.70 | 6,669,800 | 22,620,666 | 6.435 | 2026-03-11 |
| 4 | 2026-03-12 | 3,475,255 | 90,700 | 52.10 | 6,669,800 | 22,554,405 | 6.490 | 2026-03-10 |
| 5 | 2026-03-11 | 3,384,555 | -46,400 | 50.74 | 6,669,800 | 21,018,087 | 6.210 | 2026-03-09 |
| 6 | 2026-03-10 | 3,430,955 | 46,600 | 51.44 | 6,669,800 | 22,215,434 | 6.475 | 2026-03-06 |
| 7 | 2026-03-09 | 3,384,355 | 8,600 | 50.74 | 6,669,800 | 22,015,229 | 6.505 | 2026-03-05 |
| 8 | 2026-03-06 | 3,375,755 | -67,400 | 50.61 | 6,669,800 | 21,908,650 | 6.490 | 2026-03-04 |
| 9 | 2026-03-05 | 3,443,155 | 900 | 55.81 | 6,169,800 | 22,914,197 | 6.655 | 2026-03-03 |
| 10 | 2026-03-04 | 3,442,255 | -29,500 | 55.79 | 6,169,800 | 23,734,348 | 6.895 | 2026-03-02 |
| 11 | 2026-03-03 | 3,471,755 | 45,700 | 56.27 | 6,169,800 | 24,232,850 | 6.980 | 2026-02-27 |
| 12 | 2026-03-02 | 3,426,055 | 100 | 55.53 | 6,169,800 | 23,571,258 | 6.880 | 2026-02-26 |
| 13 | 2026-02-27 | 3,425,955 | 71,600 | 55.53 | 6,169,800 | 23,673,349 | 6.910 | 2026-02-25 |
| 14 | 2026-02-26 | 3,354,355 | 47,700 | 54.37 | 6,169,800 | 22,910,245 | 6.830 | 2026-02-24 |
| 15 | 2026-02-25 | 3,306,655 | 2,200 | 53.59 | 6,169,800 | 22,518,321 | 6.810 | 2026-02-23 |
| 16 | 2026-02-24 | 3,304,455 | 53,865 | 53.56 | 6,169,800 | 22,371,160 | 6.770 | 2026-02-20 |
| 17 | 2026-02-12 | 3,250,590 | -178,465 | 52.69 | 6,169,800 | 22,347,806 | 6.875 | 2026-02-10 |
| 18 | 2026-02-11 | 3,429,055 | 6,400 | 55.58 | 6,169,800 | 23,317,574 | 6.800 | 2026-02-09 |
| 19 | 2026-02-09 | 3,422,655 | 1,500 | 55.47 | 6,169,800 | 22,110,351 | 6.460 | 2026-02-05 |
| 20 | 2026-02-05 | 3,421,155 | 65,800 | 55.45 | 6,169,800 | 22,288,825 | 6.515 | 2026-02-03 |
| 21 | 2026-02-04 | 3,355,355 | 4,000 | 54.38 | 6,169,800 | 21,440,718 | 6.390 | 2026-02-02 |
| 22 | 2026-02-03 | 3,351,355 | 200 | 54.32 | 6,169,800 | 21,733,537 | 6.485 | 2026-01-30 |
| 23 | 2026-02-02 | 3,351,155 | -2,000 | 54.32 | 6,169,800 | 21,564,682 | 6.435 | 2026-01-29 |
| 24 | 2026-01-30 | 3,353,155 | 80,000 | 54.35 | 6,169,800 | 21,678,147 | 6.465 | 2026-01-28 |
| 25 | 2026-01-29 | 3,273,155 | -918,000 | 53.05 | 6,169,800 | 20,997,289 | 6.415 | 2026-01-27 |
| 26 | 2026-01-28 | 4,191,155 | -30,000 | 67.93 | 6,169,800 | 27,284,419 | 6.510 | 2026-01-26 |
| 27 | 2026-01-27 | 4,221,155 | 60,100 | 0.68 | 618,600,000 | 27,247,556 | 6.455 | 2026-01-23 |
| 28 | 2026-01-26 | 4,161,055 | 107,460 | 0.67 | 618,600,000 | 26,859,610 | 6.455 | 2026-01-22 |
| 29 | 2026-01-23 | 4,053,595 | 100,000 | 0.66 | 618,600,000 | 26,064,616 | 6.430 | 2026-01-21 |
| 30 | 2026-01-22 | 3,953,595 | 10,000 | 0.64 | 618,600,000 | 25,480,920 | 6.445 | 2026-01-20 |
| 31 | 2026-01-21 | 3,943,595 | 30,000 | 0.64 | 618,600,000 | 25,692,521 | 6.515 | 2026-01-19 |
| 32 | 2026-01-16 | 3,913,595 | 50,000 | 0.63 | 618,600,000 | 25,144,848 | 6.425 | 2026-01-14 |
| 33 | 2026-01-15 | 3,863,595 | -300 | 0.62 | 618,600,000 | 24,321,331 | 6.295 | 2026-01-13 |
| 34 | 2026-01-14 | 3,863,895 | 30,000 | 0.62 | 618,600,000 | 24,767,567 | 6.410 | 2026-01-12 |
| 35 | 2026-01-13 | 3,833,895 | 1,000 | 0.62 | 618,600,000 | 23,942,674 | 6.245 | 2026-01-09 |
| 36 | 2026-01-12 | 3,832,895 | 10,100 | 0.62 | 618,600,000 | 23,859,771 | 6.225 | 2026-01-08 |
| 37 | 2026-01-08 | 3,822,795 | -626,400 | 0.62 | 618,600,000 | 23,988,039 | 6.275 | 2026-01-06 |
| 38 | 2026-01-05 | 4,449,195 | 1,600 | 78.47 | 5,669,800 | 27,518,271 | 6.185 | 2025-12-30 |
| 39 | 2026-01-02 | 4,447,595 | 5,500 | 78.44 | 5,669,800 | 27,530,613 | 6.190 | 2025-12-29 |
| 40 | 2025-12-30 | 4,442,095 | 16,500 | 78.35 | 5,669,800 | 27,407,726 | 6.170 | 2025-12-23 |
| 41 | 2025-12-29 | 4,425,595 | -1 | 78.06 | 5,669,800 | 26,841,234 | 6.065 | 2025-12-22 |
| 42 | 2025-12-23 | 4,425,596 | 30,001 | 78.06 | 5,669,800 | 26,863,368 | 6.070 | 2025-12-19 |
| 43 | 2025-12-22 | 4,395,595 | 7,999 | 77.53 | 5,669,800 | 26,549,394 | 6.040 | 2025-12-18 |
| 44 | 2025-12-19 | 4,387,596 | 79,300 | 77.39 | 5,669,800 | 26,566,894 | 6.055 | 2025-12-17 |
| 45 | 2025-12-18 | 4,308,296 | 10,501 | 75.99 | 5,669,800 | 26,237,523 | 6.090 | 2025-12-16 |
| 46 | 2025-12-15 | 4,297,795 | 50,000 | 75.80 | 5,669,800 | 25,851,237 | 6.015 | 2025-12-11 |
| 47 | 2025-12-12 | 4,247,795 | 3,500 | 74.92 | 5,669,800 | 25,486,770 | 6.000 | 2025-12-10 |
| 48 | 2025-12-11 | 4,244,295 | 45,000 | 74.86 | 5,669,800 | 25,720,428 | 6.060 | 2025-12-09 |
| 49 | 2025-12-09 | 4,199,295 | 500 | 74.06 | 5,669,800 | 25,468,724 | 6.065 | 2025-12-05 |
| 50 | 2025-12-05 | 4,198,795 | 180,400 | 74.06 | 5,669,800 | 25,381,716 | 6.045 | 2025-12-03 |
| 51 | 2025-12-04 | 4,018,395 | -22,900 | 70.87 | 5,669,800 | 24,391,658 | 6.070 | 2025-12-02 |
| 52 | 2025-12-03 | 4,041,295 | 11,000 | 96.92 | 4,169,800 | 24,409,422 | 6.040 | 2025-12-01 |
| 53 | 2025-11-28 | 4,030,295 | -900 | 96.65 | 4,169,800 | 24,242,224 | 6.015 | 2025-11-26 |
| 54 | 2025-11-27 | 4,031,195 | 40,000 | 96.68 | 4,169,800 | 23,602,647 | 5.855 | 2025-11-25 |
| 55 | 2025-11-24 | 3,991,195 | -3,300 | 95.72 | 4,169,800 | 23,508,139 | 5.890 | 2025-11-20 |
| 56 | 2025-11-20 | 3,994,495 | 70,000 | 95.80 | 4,169,800 | 23,747,273 | 5.945 | 2025-11-18 |
| 57 | 2025-11-18 | 3,924,495 | -1,000 | 94.12 | 4,169,800 | 23,703,950 | 6.040 | 2025-11-14 |
| 58 | 2025-11-17 | 3,925,495 | 40,000 | 94.14 | 4,169,800 | 24,024,029 | 6.120 | 2025-11-13 |
| 59 | 2025-11-13 | 3,885,495 | 30,800 | 93.18 | 4,169,800 | 23,448,962 | 6.035 | 2025-11-11 |
| 60 | 2025-11-11 | 3,854,695 | 40,000 | 92.44 | 4,169,800 | 23,108,897 | 5.995 | 2025-11-07 |
| 61 | 2025-11-10 | 3,814,695 | 50,600 | 91.48 | 4,169,800 | 23,021,684 | 6.035 | 2025-11-06 |
| 62 | 2025-11-05 | 3,764,095 | 40,000 | 90.27 | 4,169,800 | 22,979,800 | 6.105 | 2025-11-03 |
| 63 | 2025-11-03 | 3,724,095 | 40,000 | 89.31 | 4,169,800 | 22,605,257 | 6.070 | 2025-10-30 |
| 64 | 2025-10-31 | 3,684,095 | 30,600 | 88.35 | 4,169,800 | 22,399,298 | 6.080 | 2025-10-28 |
| 65 | 2025-10-30 | 3,653,495 | 121,600 | 87.62 | 4,169,800 | 22,268,052 | 6.095 | 2025-10-27 |
| 66 | 2025-10-23 | 3,531,895 | 30,000 | 84.70 | 4,169,800 | 21,632,857 | 6.125 | 2025-10-21 |
| 67 | 2025-10-22 | 3,501,895 | 103,400 | 83.98 | 4,169,800 | 21,519,145 | 6.145 | 2025-10-20 |
| 68 | 2025-10-21 | 3,398,495 | 41,400 | 81.50 | 4,169,800 | 20,204,053 | 5.945 | 2025-10-17 |
| 69 | 2025-10-17 | 3,357,095 | 83,000 | 80.51 | 4,169,800 | 19,890,788 | 5.925 | 2025-10-15 |
| 70 | 2025-10-16 | 3,274,095 | 161,000 | 78.52 | 4,169,800 | 18,891,528 | 5.770 | 2025-10-14 |
| 71 | 2025-10-14 | 3,113,095 | 80,000 | 74.66 | 4,169,800 | 18,102,647 | 5.815 | 2025-10-10 |
| 72 | 2025-10-13 | 3,033,095 | 30,000 | 72.74 | 4,169,800 | 18,016,584 | 5.940 | 2025-10-09 |
| 73 | 2025-10-10 | 3,003,095 | 70,300 | 72.02 | 4,169,800 | 17,718,261 | 5.900 | 2025-10-08 |
| 74 | 2025-10-09 | 2,932,795 | 2,000 | 70.33 | 4,169,800 | 17,552,778 | 5.985 | 2025-10-06 |
| 75 | 2025-10-08 | 2,930,795 | 40,000 | 70.29 | 4,169,800 | 17,262,383 | 5.890 | 2025-10-03 |
| 76 | 2025-10-06 | 2,890,795 | 90,000 | 69.33 | 4,169,800 | 16,809,973 | 5.815 | 2025-10-02 |
| 77 | 2025-10-03 | 2,800,795 | 80,000 | 67.17 | 4,169,800 | 16,356,643 | 5.840 | 2025-09-30 |
| 78 | 2025-10-02 | 2,720,795 | 121,000 | 65.25 | 4,169,800 | 15,862,235 | 5.830 | 2025-09-29 |
| 79 | 2025-09-29 | 2,599,795 | 80,000 | 62.35 | 4,169,800 | 15,468,780 | 5.950 | 2025-09-25 |
| 80 | 2025-09-26 | 2,519,795 | 37,800 | 79.49 | 3,169,800 | 14,791,197 | 5.870 | 2025-09-24 |
| 81 | 2025-09-25 | 2,481,995 | 90,000 | 78.30 | 3,169,800 | 14,569,311 | 5.870 | 2025-09-23 |
| 82 | 2025-09-24 | 2,391,995 | 81,000 | 75.46 | 3,169,800 | 13,921,411 | 5.820 | 2025-09-22 |
| 83 | 2025-09-23 | 2,310,995 | 70,000 | 72.91 | 3,169,800 | 13,426,881 | 5.810 | 2025-09-19 |
| 84 | 2025-09-22 | 2,240,995 | 45,000 | 70.70 | 3,169,800 | 13,177,051 | 5.880 | 2025-09-18 |
| 85 | 2025-09-19 | 2,195,995 | 60,000 | 69.28 | 3,169,800 | 12,890,491 | 5.870 | 2025-09-17 |
| 86 | 2025-09-18 | 2,135,995 | 80,000 | 67.39 | 3,169,800 | 12,548,971 | 5.875 | 2025-09-16 |
| 87 | 2025-09-17 | 2,055,995 | 50,000 | 64.86 | 3,169,800 | 12,017,291 | 5.845 | 2025-09-15 |
| 88 | 2025-09-16 | 2,005,995 | 60,000 | 63.28 | 3,169,800 | 11,694,951 | 5.830 | 2025-09-12 |
| 89 | 2025-09-15 | 1,945,995 | 60,000 | 61.39 | 3,169,800 | 11,325,691 | 5.820 | 2025-09-11 |
| 90 | 2025-09-12 | 1,885,995 | 100,000 | 59.50 | 3,169,800 | 10,957,631 | 5.810 | 2025-09-10 |
| 91 | 2025-09-11 | 1,785,995 | 50,000 | 56.34 | 3,169,800 | 10,340,911 | 5.790 | 2025-09-09 |
| 92 | 2025-09-10 | 1,735,995 | 70,000 | 54.77 | 3,169,800 | 10,025,371 | 5.775 | 2025-09-08 |
| 93 | 2025-09-09 | 1,665,995 | 209,900 | 52.56 | 3,169,800 | 9,521,161 | 5.715 | 2025-09-05 |
| 94 | 2025-09-03 | 1,456,095 | -34,500 | 45.94 | 3,169,800 | 8,248,778 | 5.665 | 2025-09-01 |
| 95 | 2025-09-01 | 1,490,595 | 34,000 | 47.02 | 3,169,800 | 8,570,921 | 5.750 | 2025-08-28 |
| 96 | 2025-08-29 | 1,456,595 | 1,900 | 45.95 | 3,169,800 | 8,222,479 | 5.645 | 2025-08-27 |
| 97 | 2025-08-28 | 1,454,695 | 30,000 | 45.89 | 3,169,800 | 8,248,121 | 5.670 | 2025-08-26 |
| 98 | 2025-08-22 | 1,424,695 | 10,500 | 44.95 | 3,169,800 | 8,227,614 | 5.775 | 2025-08-20 |
| 99 | 2025-08-21 | 1,414,195 | 1,500 | 44.61 | 3,169,800 | 8,195,260 | 5.795 | 2025-08-19 |
| 100 | 2025-08-18 | 1,412,695 | 500 | 44.57 | 3,169,800 | 8,122,996 | 5.750 | 2025-08-14 |
| 101 | 2025-08-15 | 1,412,195 | -40,000 | 44.55 | 3,169,800 | 8,155,426 | 5.775 | 2025-08-13 |
| 102 | 2025-08-11 | 1,452,195 | 12,000 | 45.81 | 3,169,800 | 8,088,726 | 5.570 | 2025-08-07 |
| 103 | 2025-08-08 | 1,440,195 | 1,900 | 45.43 | 3,169,800 | 7,899,470 | 5.485 | 2025-08-06 |
| 104 | 2025-08-05 | 1,438,295 | 900 | 45.37 | 3,169,800 | 7,723,644 | 5.370 | 2025-08-01 |
| 105 | 2025-08-01 | 1,437,395 | -40,000 | 45.35 | 3,169,800 | 7,797,868 | 5.425 | 2025-07-30 |
| 106 | 2025-07-31 | 1,477,395 | -87,000 | 46.61 | 3,169,800 | 7,970,546 | 5.395 | 2025-07-29 |
| 107 | 2025-07-29 | 1,564,395 | 31,000 | 49.35 | 3,169,800 | 8,666,748 | 5.540 | 2025-07-25 |
| 108 | 2025-07-28 | 1,533,395 | 38,000 | 48.38 | 3,169,800 | 8,686,683 | 5.665 | 2025-07-24 |
| 109 | 2025-07-25 | 1,495,395 | 122,100 | 47.18 | 3,169,800 | 8,239,626 | 5.510 | 2025-07-23 |
| 110 | 2025-07-24 | 1,373,295 | 30,000 | 43.32 | 3,169,800 | 7,230,398 | 5.265 | 2025-07-22 |
| 111 | 2025-07-21 | 1,343,295 | 10,100 | 42.38 | 3,169,800 | 7,052,299 | 5.250 | 2025-07-17 |
| 112 | 2025-07-14 | 1,333,195 | 3,000 | 42.06 | 3,169,800 | 7,059,268 | 5.295 | 2025-07-10 |
| 113 | 2025-07-09 | 1,330,195 | 40,000 | 41.96 | 3,169,800 | 7,109,892 | 5.345 | 2025-07-07 |
| 114 | 2025-07-02 | 1,290,195 | -60,000 | 40.70 | 3,169,800 | 7,044,465 | 5.460 | 2025-06-27 |
| 115 | 2025-06-26 | 1,350,195 | 100 | 42.60 | 3,169,800 | 7,108,777 | 5.265 | 2025-06-24 |
| 116 | 2025-06-24 | 1,350,095 | 1,700 | 42.59 | 3,169,800 | 7,087,999 | 5.250 | 2025-06-20 |
| 117 | 2025-06-12 | 1,348,395 | 10,000 | 42.54 | 3,169,800 | 7,193,687 | 5.335 | 2025-06-10 |
| 118 | 2025-05-29 | 1,338,395 | 4,000 | 42.22 | 3,169,800 | 7,193,873 | 5.375 | 2025-05-27 |
| 119 | 2025-05-21 | 1,334,395 | 2,100 | 42.10 | 3,169,800 | 7,012,246 | 5.255 | 2025-05-19 |
| 120 | 2025-05-20 | 1,332,295 | 100 | 42.03 | 3,169,800 | 7,021,195 | 5.270 | 2025-05-16 |
| 121 | 2025-05-12 | 1,332,195 | 2,000 | 42.03 | 3,169,800 | 6,880,787 | 5.165 | 2025-05-08 |
| 122 | 2025-05-08 | 1,330,195 | -53,000 | 41.96 | 3,169,800 | 6,877,108 | 5.170 | 2025-05-06 |
| 123 | 2025-05-06 | 1,383,195 | -10,000 | 51.81 | 2,669,800 | 7,220,278 | 5.220 | 2025-04-30 |
| 124 | 2025-04-28 | 1,393,195 | -15,000,000 | 52.18 | 2,669,800 | 6,954,829 | 4.992 | 2025-04-24 |
| 125 | 2025-04-17 | 16,393,195 | 800 | 92.78 | 17,669,800 | 78,687,336 | 4.800 | 2025-04-15 |
| 126 | 2025-04-16 | 16,392,395 | 6,600 | 92.77 | 17,669,800 | 77,896,661 | 4.752 | 2025-04-14 |
| 127 | 2025-04-14 | 16,385,795 | 400 | 92.73 | 17,669,800 | 77,930,841 | 4.756 | 2025-04-10 |
| 128 | 2025-04-11 | 16,385,395 | -4,000 | 92.73 | 17,669,800 | 74,356,923 | 4.538 | 2025-04-09 |
| 129 | 2025-04-09 | 16,389,395 | 36,000 | 92.75 | 17,669,800 | 69,556,592 | 4.244 | 2025-04-07 |
| 130 | 2025-04-08 | 16,353,395 | 40,000 | 92.55 | 17,669,800 | 78,430,882 | 4.796 | 2025-04-03 |
| 131 | 2025-04-02 | 16,313,395 | -102,200 | 92.32 | 17,669,800 | 80,164,023 | 4.914 | 2025-03-31 |
| 132 | 2025-04-01 | 16,415,595 | 1,600 | 92.90 | 17,669,800 | 82,570,443 | 5.030 | 2025-03-28 |
| 133 | 2025-03-28 | 16,413,995 | -40,000 | 92.89 | 17,669,800 | 84,121,724 | 5.125 | 2025-03-26 |
| 134 | 2025-03-26 | 16,453,995 | 20,000 | 93.12 | 17,669,800 | 84,326,724 | 5.125 | 2025-03-24 |
| 135 | 2025-03-25 | 16,433,995 | 3,000 | 93.01 | 17,669,800 | 84,635,074 | 5.150 | 2025-03-21 |
| 136 | 2025-03-06 | 16,430,995 | -1,500 | 92.99 | 17,669,800 | 81,793,493 | 4.978 | 2025-03-04 |
| 137 | 2025-03-05 | 16,432,495 | -30,000 | 93.00 | 17,669,800 | 81,965,285 | 4.988 | 2025-03-03 |
| 138 | 2025-02-27 | 16,462,495 | -40,000 | 93.17 | 17,669,800 | 82,394,787 | 5.005 | 2025-02-25 |
| 139 | 2025-02-26 | 16,502,495 | 40,000 | 93.39 | 17,669,800 | 82,050,405 | 4.972 | 2025-02-24 |
| 140 | 2025-02-24 | 16,462,495 | -7,500 | 93.17 | 17,669,800 | 82,724,037 | 5.025 | 2025-02-20 |
| 141 | 2025-02-19 | 16,469,995 | -1,892,000 | 83.73 | 19,669,800 | 82,844,075 | 5.030 | 2025-02-17 |
| 142 | 2025-02-17 | 18,361,995 | 40,000 | 93.35 | 19,669,800 | 91,075,495 | 4.960 | 2025-02-13 |
| 143 | 2025-02-12 | 18,321,995 | -700 | 93.15 | 19,669,800 | 90,913,739 | 4.962 | 2025-02-10 |
| 144 | 2025-02-07 | 18,322,695 | -210,200 | 93.15 | 19,669,800 | 90,770,631 | 4.954 | 2025-02-05 |
| 145 | 2025-02-06 | 18,532,895 | 2,000 | 94.22 | 19,669,800 | 90,848,251 | 4.902 | 2025-02-04 |
| 146 | 2025-02-05 | 18,530,895 | 70,000 | 94.21 | 19,669,800 | 90,171,335 | 4.866 | 2025-02-03 |
| 147 | 2025-02-04 | 18,460,895 | -700 | 93.85 | 19,669,800 | 90,495,307 | 4.902 | 2025-01-27 |
| 148 | 2025-02-03 | 18,461,595 | 40,000 | 93.86 | 19,669,800 | 91,089,510 | 4.934 | 2025-01-24 |
| 149 | 2025-01-27 | 18,421,595 | 30,000 | 93.65 | 19,669,800 | 90,560,561 | 4.916 | 2025-01-23 |
| 150 | 2025-01-24 | 18,391,595 | 940,000 | 93.50 | 19,669,800 | 89,456,718 | 4.864 | 2025-01-22 |
| 151 | 2025-01-23 | 17,451,595 | 60,000 | 88.72 | 19,669,800 | 84,326,107 | 4.832 | 2025-01-21 |
| 152 | 2025-01-22 | 17,391,595 | 457,095 | 93.15 | 18,669,800 | 83,444,873 | 4.798 | 2025-01-20 |
| 153 | 2025-01-02 | 16,934,500 | -300 | 90.71 | 18,669,800 | 83,012,919 | 4.902 | 2024-12-27 |
| 154 | 2024-12-20 | 16,934,800 | 400 | 90.71 | 18,669,800 | 82,912,781 | 4.896 | 2024-12-18 |
| 155 | 2024-12-18 | 16,934,400 | 400 | 90.70 | 18,669,800 | 83,283,379 | 4.918 | 2024-12-16 |
| 156 | 2024-12-16 | 16,934,000 | 100 | 90.70 | 18,669,800 | 85,178,020 | 5.030 | 2024-12-12 |
| 157 | 2024-12-13 | 16,933,900 | -800 | 90.70 | 18,669,800 | 84,534,029 | 4.992 | 2024-12-11 |
| 158 | 2024-12-05 | 16,934,700 | -4,300 | 88.34 | 19,169,800 | 85,604,909 | 5.055 | 2024-12-03 |
| 159 | 2024-11-29 | 16,939,000 | 100 | 88.36 | 19,169,800 | 81,815,370 | 4.830 | 2024-11-27 |
| 160 | 2024-11-26 | 16,938,900 | 200 | 88.36 | 19,169,800 | 81,408,353 | 4.806 | 2024-11-22 |
| 161 | 2024-11-25 | 16,938,700 | 400 | 88.36 | 19,169,800 | 81,068,618 | 4.786 | 2024-11-21 |
| 162 | 2024-11-20 | 16,938,300 | 100 | 88.36 | 19,169,800 | 81,811,989 | 4.830 | 2024-11-18 |
| 163 | 2024-11-18 | 16,938,200 | 400 | 88.36 | 19,169,800 | 81,472,742 | 4.810 | 2024-11-14 |
| 164 | 2024-11-15 | 16,937,800 | 300 | 88.36 | 19,169,800 | 81,606,320 | 4.818 | 2024-11-13 |
| 165 | 2024-11-13 | 16,937,500 | 100 | 88.36 | 19,169,800 | 83,739,000 | 4.944 | 2024-11-11 |
| 166 | 2024-11-12 | 16,937,400 | 100 | 88.35 | 19,169,800 | 83,840,130 | 4.950 | 2024-11-08 |
| 167 | 2024-11-08 | 16,937,300 | 100 | 88.35 | 19,169,800 | 82,687,899 | 4.882 | 2024-11-06 |
| 168 | 2024-11-07 | 16,937,200 | 100 | 88.35 | 19,169,800 | 81,840,550 | 4.832 | 2024-11-05 |
| 169 | 2024-11-04 | 16,937,100 | 100 | 88.35 | 19,169,800 | 82,009,438 | 4.842 | 2024-10-31 |
| 170 | 2024-11-01 | 16,937,000 | 100 | 88.35 | 19,169,800 | 82,754,182 | 4.886 | 2024-10-30 |
| 171 | 2024-10-30 | 16,936,900 | 500 | 88.35 | 19,169,800 | 80,924,508 | 4.778 | 2024-10-28 |
| 172 | 2024-10-24 | 16,936,400 | -100 | 88.35 | 19,169,800 | 82,006,049 | 4.842 | 2024-10-22 |
| 173 | 2024-10-22 | 16,936,500 | 100 | 88.35 | 19,169,800 | 83,429,199 | 4.926 | 2024-10-18 |
| 174 | 2024-10-21 | 16,936,400 | 100 | 88.35 | 19,169,800 | 83,598,070 | 4.936 | 2024-10-17 |
| 175 | 2024-10-16 | 16,936,300 | 2,800 | 88.35 | 19,169,800 | 84,850,863 | 5.010 | 2024-10-14 |
| 176 | 2024-10-15 | 16,933,500 | 800 | 88.33 | 19,169,800 | 84,362,697 | 4.982 | 2024-10-10 |
| 177 | 2024-10-14 | 16,932,700 | 9,200 | 88.33 | 19,169,800 | 84,663,500 | 5.000 | 2024-10-09 |
| 178 | 2024-10-10 | 16,923,500 | -500 | 88.28 | 19,169,800 | 84,617,500 | 5.000 | 2024-10-08 |
| 179 | 2024-10-09 | 16,924,000 | 1,100 | 88.28 | 19,169,800 | 85,127,720 | 5.030 | 2024-10-07 |
| 180 | 2024-10-07 | 16,922,900 | 800 | 88.28 | 19,169,800 | 84,699,115 | 5.005 | 2024-10-03 |
| 181 | 2024-10-03 | 16,922,100 | -332,800 | 88.27 | 19,169,800 | 86,218,100 | 5.095 | 2024-09-30 |
| 182 | 2024-10-02 | 17,254,900 | 100 | 90.01 | 19,169,800 | 86,619,598 | 5.020 | 2024-09-27 |
| 183 | 2024-09-26 | 17,254,800 | 100 | 87.72 | 19,669,800 | 86,964,192 | 5.040 | 2024-09-24 |
| 184 | 2024-09-13 | 17,254,700 | 100 | 87.72 | 19,669,800 | 84,306,464 | 4.886 | 2024-09-11 |
| 185 | 2024-09-11 | 17,254,600 | 800 | 87.72 | 19,669,800 | 84,961,650 | 4.924 | 2024-09-09 |
| 186 | 2024-09-10 | 17,253,800 | -300 | 87.72 | 19,669,800 | 86,027,447 | 4.986 | 2024-09-05 |
| 187 | 2024-09-09 | 17,254,100 | 100 | 87.72 | 19,669,800 | 85,683,861 | 4.966 | 2024-09-04 |
| 188 | 2024-09-04 | 17,254,000 | 100 | 87.72 | 19,669,800 | 87,995,400 | 5.100 | 2024-09-02 |
| 189 | 2024-08-30 | 17,253,900 | 100 | 87.72 | 19,669,800 | 88,167,429 | 5.110 | 2024-08-28 |
| 190 | 2024-08-26 | 17,253,800 | -2,700 | 83.47 | 20,669,800 | 87,131,690 | 5.050 | 2024-08-22 |
| 191 | 2024-08-20 | 17,256,500 | 161,000 | 83.49 | 20,669,800 | 85,488,701 | 4.954 | 2024-08-16 |
| 192 | 2024-08-15 | 17,095,500 | 700 | 82.71 | 20,669,800 | 81,511,344 | 4.768 | 2024-08-13 |
| 193 | 2024-08-07 | 17,094,800 | -1,200 | 82.70 | 20,669,800 | 74,396,570 | 4.352 | 2024-08-05 |
| 194 | 2024-08-06 | 17,096,000 | 1,000 | 84.76 | 20,169,800 | 80,317,008 | 4.698 | 2024-08-02 |
| 195 | 2024-07-31 | 17,095,000 | 1,000 | 84.76 | 20,169,800 | 84,757,010 | 4.958 | 2024-07-29 |
| 196 | 2024-07-30 | 17,094,000 | 10,000 | 84.75 | 20,169,800 | 83,350,344 | 4.876 | 2024-07-26 |
| 197 | 2024-07-26 | 17,084,000 | 3,000 | 86.85 | 19,669,800 | 85,932,520 | 5.030 | 2024-07-24 |
| 198 | 2024-07-19 | 17,081,000 | 1,000 | 86.84 | 19,669,800 | 87,796,340 | 5.140 | 2024-07-17 |
| 199 | 2024-07-17 | 17,080,000 | 6,000 | 86.83 | 19,669,800 | 87,364,200 | 5.115 | 2024-07-15 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy