Jinke Smart Services Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 6.630 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 6.660 | 2025-09-29 | |||||
| 3 | 2025-09-30 | 6.660 | 2025-09-26 | |||||
| 4 | 2025-09-29 | 62,100 | -20,000 | 0.01 | 597,088,700 | 413,586 | 6.660 | 2025-09-25 |
| 5 | 2025-09-26 | 82,100 | 20,000 | 0.01 | 597,088,700 | 548,428 | 6.680 | 2025-09-24 |
| 6 | 2025-09-05 | 62,100 | 30,000 | 0.01 | 597,088,700 | 404,271 | 6.510 | 2025-09-03 |
| 7 | 2025-08-29 | 32,100 | 16,000 | 0.01 | 597,088,700 | 204,798 | 6.380 | 2025-08-27 |
| 8 | 2025-08-22 | 16,100 | -30,000 | 0.00 | 597,088,700 | 106,904 | 6.640 | 2025-08-20 |
| 9 | 2025-08-21 | 46,100 | 30,000 | 0.01 | 597,088,700 | 308,870 | 6.700 | 2025-08-19 |
| 10 | 2025-07-22 | 16,100 | -100,000 | 0.00 | 597,088,700 | 110,285 | 6.850 | 2025-07-18 |
| 11 | 2025-07-21 | 116,100 | -100,000 | 0.02 | 597,088,700 | 801,090 | 6.900 | 2025-07-17 |
| 12 | 2025-07-18 | 216,100 | -60,000 | 0.04 | 597,088,700 | 1,491,090 | 6.900 | 2025-07-16 |
| 13 | 2025-07-17 | 276,100 | -60,000 | 0.05 | 597,088,700 | 1,910,612 | 6.920 | 2025-07-15 |
| 14 | 2025-07-10 | 336,100 | 60,000 | 0.06 | 597,088,700 | 2,389,671 | 7.110 | 2025-07-08 |
| 15 | 2025-07-09 | 276,100 | 60,000 | 0.05 | 597,088,700 | 1,916,134 | 6.940 | 2025-07-07 |
| 16 | 2025-07-07 | 216,100 | 100,000 | 0.04 | 597,088,700 | 1,478,124 | 6.840 | 2025-07-03 |
| 17 | 2025-07-04 | 116,100 | 100,000 | 0.02 | 597,088,700 | 806,895 | 6.950 | 2025-07-02 |
| 18 | 2025-06-03 | 16,100 | 16,000 | 0.00 | 597,088,700 | 108,031 | 6.710 | 2025-05-30 |
| 19 | 2025-05-13 | 100 | -10,000 | 0.00 | 597,088,700 | 704 | 7.040 | 2025-05-09 |
| 20 | 2025-05-02 | 10,100 | 10,000 | 0.00 | 597,088,700 | 74,336 | 7.360 | 2025-04-29 |
| 21 | 2024-07-25 | 100 | -6,000 | 0.00 | 617,760,900 | 734 | 7.340 | 2024-07-23 |
| 22 | 2024-07-24 | 6,100 | -2,000 | 0.00 | 617,760,900 | 40,809 | 6.690 | 2024-07-22 |
| 23 | 2024-07-22 | 8,100 | -2,000 | 0.00 | 617,760,900 | 52,731 | 6.510 | 2024-07-18 |
| 24 | 2024-07-17 | 10,100 | -2,000 | 0.00 | 617,760,900 | 62,418 | 6.180 | 2024-07-15 |
| 25 | 2024-07-08 | 12,100 | 12,000 | 0.00 | 623,821,900 | 72,721 | 6.010 | 2024-07-04 |
| 26 | 2024-04-22 | 100 | -6,000 | 0.00 | 623,821,900 | 853 | 8.530 | 2024-04-18 |
| 27 | 2024-03-19 | 6,100 | -2,000 | 0.00 | 623,821,900 | 52,338 | 8.580 | 2024-03-15 |
| 28 | 2024-03-05 | 8,100 | 2,000 | 0.00 | 623,821,900 | 75,411 | 9.310 | 2024-03-01 |
| 29 | 2024-02-21 | 6,100 | -2,000 | 0.00 | 623,821,900 | 60,085 | 9.850 | 2024-02-19 |
| 30 | 2024-02-15 | 8,100 | -2,000 | 0.00 | 623,821,900 | 74,034 | 9.140 | 2024-02-08 |
| 31 | 2024-02-08 | 10,100 | -2,000 | 0.00 | 623,821,900 | 89,385 | 8.850 | 2024-02-06 |
| 32 | 2024-02-01 | 12,100 | 2,000 | 0.00 | 639,479,100 | 99,583 | 8.230 | 2024-01-30 |
| 33 | 2024-01-26 | 10,100 | -2,000 | 0.00 | 639,479,100 | 83,527 | 8.270 | 2024-01-24 |
| 34 | 2024-01-16 | 12,100 | 2,000 | 0.00 | 639,479,100 | 106,238 | 8.780 | 2024-01-12 |
| 35 | 2024-01-15 | 10,100 | 2,000 | 0.00 | 639,479,100 | 91,708 | 9.080 | 2024-01-11 |
| 36 | 2024-01-12 | 8,100 | -2,000 | 0.00 | 639,479,100 | 73,791 | 9.110 | 2024-01-10 |
| 37 | 2024-01-11 | 10,100 | 2,000 | 0.00 | 639,479,100 | 89,991 | 8.910 | 2024-01-09 |
| 38 | 2023-12-28 | 8,100 | -4,000 | 0.00 | 639,479,100 | 84,402 | 10.42 | 2023-12-22 |
| 39 | 2023-09-26 | 12,100 | -2,000 | 0.00 | 645,783,100 | 113,014 | 9.340 | 2023-09-22 |
| 40 | 2023-09-18 | 14,100 | 2,000 | 0.00 | 645,783,100 | 127,041 | 9.010 | 2023-09-14 |
| 41 | 2023-09-05 | 12,100 | 2,000 | 0.00 | 645,783,100 | 124,630 | 10.30 | 2023-08-31 |
| 42 | 2023-07-11 | 10,100 | -2,000 | 0.00 | 651,291,300 | 112,918 | 11.18 | 2023-07-07 |
| 43 | 2023-06-06 | 12,100 | -2,000 | 0.00 | 652,848,100 | 136,488 | 11.28 | 2023-06-02 |
| 44 | 2023-03-30 | 14,100 | -300 | 0.00 | 652,848,100 | 169,764 | 12.04 | 2023-03-28 |
| 45 | 2023-02-24 | 14,400 | 2,000 | 0.00 | 652,848,100 | 184,608 | 12.82 | 2023-02-22 |
| 46 | 2023-02-20 | 12,400 | -2,000 | 0.00 | 652,848,100 | 160,704 | 12.96 | 2023-02-16 |
| 47 | 2023-02-13 | 14,400 | 2,000 | 0.00 | 652,848,100 | 184,608 | 12.82 | 2023-02-09 |
| 48 | 2023-02-07 | 12,400 | 2,000 | 0.00 | 652,848,100 | 168,640 | 13.60 | 2023-02-03 |
| 49 | 2023-01-27 | 10,400 | -2,000 | 0.00 | 652,848,100 | 144,352 | 13.88 | 2023-01-20 |
| 50 | 2023-01-26 | 12,400 | 2,000 | 0.00 | 652,848,100 | 168,888 | 13.62 | 2023-01-19 |
| 51 | 2022-12-20 | 10,400 | -200 | 0.00 | 652,848,100 | 156,416 | 15.04 | 2022-12-16 |
| 52 | 2022-12-19 | 10,600 | -12,000 | 0.00 | 652,848,100 | 152,004 | 14.34 | 2022-12-15 |
| 53 | 2022-12-14 | 22,600 | -20,000 | 0.00 | 652,848,100 | 349,848 | 15.48 | 2022-12-12 |
| 54 | 2022-12-13 | 42,600 | 18,000 | 0.01 | 652,848,100 | 716,532 | 16.82 | 2022-12-09 |
| 55 | 2022-12-07 | 24,600 | 1,000 | 0.00 | 652,848,100 | 403,932 | 16.42 | 2022-12-05 |
| 56 | 2022-12-05 | 23,600 | -3,000 | 0.00 | 652,848,100 | 370,048 | 15.68 | 2022-12-01 |
| 57 | 2022-12-01 | 26,600 | 1,000 | 0.00 | 652,848,100 | 419,748 | 15.78 | 2022-11-29 |
| 58 | 2022-11-30 | 25,600 | -2,000 | 0.00 | 652,848,100 | 357,376 | 13.96 | 2022-11-28 |
| 59 | 2022-11-29 | 27,600 | -14,000 | 0.00 | 652,848,100 | 400,752 | 14.52 | 2022-11-25 |
| 60 | 2022-11-28 | 41,600 | 4,000 | 0.01 | 652,848,100 | 574,080 | 13.80 | 2022-11-24 |
| 61 | 2022-11-24 | 37,600 | -9,000 | 0.01 | 652,848,100 | 448,944 | 11.94 | 2022-11-22 |
| 62 | 2022-11-22 | 46,600 | 5,000 | 0.01 | 652,848,100 | 587,160 | 12.60 | 2022-11-18 |
| 63 | 2022-11-18 | 41,600 | 7,000 | 0.01 | 652,848,100 | 534,144 | 12.84 | 2022-11-16 |
| 64 | 2022-11-17 | 34,600 | 7,000 | 0.01 | 652,848,100 | 449,108 | 12.98 | 2022-11-15 |
| 65 | 2022-11-16 | 27,600 | 10,000 | 0.00 | 652,848,100 | 341,136 | 12.36 | 2022-11-14 |
| 66 | 2022-11-11 | 17,600 | -106,400 | 0.00 | 652,848,100 | 211,904 | 12.04 | 2022-11-09 |
| 67 | 2022-11-02 | 124,000 | 6,400 | 0.02 | 652,848,100 | 1,428,480 | 11.52 | 2022-10-31 |
| 68 | 2022-10-26 | 117,600 | 100,000 | 0.02 | 652,848,100 | 1,364,160 | 11.60 | 2022-10-24 |
| 69 | 2022-10-07 | 17,600 | -1,000 | 0.00 | 652,848,100 | 209,792 | 11.92 | 2022-10-05 |
| 70 | 2022-09-30 | 18,600 | -3,000 | 0.00 | 652,848,100 | 218,736 | 11.76 | 2022-09-28 |
| 71 | 2022-09-29 | 21,600 | -3,000 | 0.00 | 652,848,100 | 258,336 | 11.96 | 2022-09-27 |
| 72 | 2022-09-09 | 24,600 | 3,000 | 0.00 | 652,848,100 | 221,892 | 9.020 | 2022-09-07 |
| 73 | 2022-09-08 | 21,600 | -2,000 | 0.00 | 652,848,100 | 187,488 | 8.680 | 2022-09-06 |
| 74 | 2022-09-05 | 23,600 | -1,500 | 0.00 | 652,848,100 | 213,580 | 9.050 | 2022-09-01 |
| 75 | 2022-09-02 | 25,100 | 3,000 | 0.00 | 652,848,100 | 219,374 | 8.740 | 2022-08-31 |
| 76 | 2022-08-25 | 22,100 | 4,000 | 0.00 | 652,848,100 | 239,122 | 10.82 | 2022-08-23 |
| 77 | 2022-08-22 | 18,100 | -2,000 | 0.00 | 652,848,100 | 188,240 | 10.40 | 2022-08-18 |
| 78 | 2022-08-18 | 20,100 | 2,000 | 0.00 | 652,848,100 | 218,286 | 10.86 | 2022-08-16 |
| 79 | 2022-08-12 | 18,100 | -2,000 | 0.00 | 652,848,100 | 191,136 | 10.56 | 2022-08-10 |
| 80 | 2022-08-11 | 20,100 | 2,000 | 0.00 | 652,848,100 | 221,502 | 11.02 | 2022-08-09 |
| 81 | 2022-08-09 | 18,100 | -6,000 | 0.00 | 652,848,100 | 197,290 | 10.90 | 2022-08-05 |
| 82 | 2022-08-08 | 24,100 | -2,000 | 0.00 | 652,848,100 | 243,410 | 10.10 | 2022-08-04 |
| 83 | 2022-08-05 | 26,100 | 5,000 | 0.00 | 652,848,100 | 251,082 | 9.620 | 2022-08-03 |
| 84 | 2022-08-04 | 21,100 | -5,500 | 0.00 | 652,848,100 | 215,220 | 10.20 | 2022-08-02 |
| 85 | 2022-08-03 | 26,600 | 11,000 | 0.00 | 652,848,100 | 258,552 | 9.720 | 2022-08-01 |
| 86 | 2022-08-01 | 15,600 | 2,900 | 0.00 | 652,848,100 | 252,096 | 16.16 | 2022-07-28 |
| 87 | 2022-07-28 | 12,700 | 4,000 | 0.00 | 652,848,100 | 215,646 | 16.98 | 2022-07-26 |
| 88 | 2022-07-18 | 8,700 | -2,900 | 0.00 | 652,848,100 | 135,372 | 15.56 | 2022-07-14 |
| 89 | 2022-07-13 | 11,600 | -4,000 | 0.00 | 652,848,100 | 203,232 | 17.52 | 2022-07-11 |
| 90 | 2022-07-04 | 15,600 | 6,900 | 0.00 | 652,848,100 | 326,040 | 20.90 | 2022-06-29 |
| 91 | 2022-06-23 | 8,700 | -2,000 | 0.00 | 652,848,100 | 179,655 | 20.65 | 2022-06-21 |
| 92 | 2022-06-22 | 10,700 | 1,000 | 0.00 | 652,848,100 | 226,305 | 21.15 | 2022-06-20 |
| 93 | 2022-06-20 | 9,700 | -10,000 | 0.00 | 652,848,100 | 178,092 | 18.36 | 2022-06-16 |
| 94 | 2022-06-17 | 19,700 | 8,000 | 0.00 | 652,848,100 | 367,208 | 18.64 | 2022-06-15 |
| 95 | 2022-06-16 | 11,700 | -2,000 | 0.00 | 652,848,100 | 202,176 | 17.28 | 2022-06-14 |
| 96 | 2022-06-15 | 13,700 | 2,000 | 0.00 | 652,848,100 | 249,340 | 18.20 | 2022-06-13 |
| 97 | 2022-06-14 | 11,700 | 2,000 | 0.00 | 652,848,100 | 225,108 | 19.24 | 2022-06-10 |
| 98 | 2022-06-09 | 9,700 | -3,000 | 0.00 | 652,848,100 | 189,732 | 19.56 | 2022-06-07 |
| 99 | 2022-06-08 | 12,700 | 3,000 | 0.00 | 652,848,100 | 239,268 | 18.84 | 2022-06-06 |
| 100 | 2022-06-06 | 9,700 | -10,000 | 0.00 | 652,848,100 | 188,374 | 19.42 | 2022-06-01 |
| 101 | 2022-06-02 | 19,700 | 8,000 | 0.00 | 652,848,100 | 377,058 | 19.14 | 2022-05-31 |
| 102 | 2022-06-01 | 11,700 | 2,000 | 0.00 | 652,848,100 | 212,706 | 18.18 | 2022-05-30 |
| 103 | 2022-05-30 | 9,700 | -4,000 | 0.00 | 652,848,100 | 176,734 | 18.22 | 2022-05-26 |
| 104 | 2022-05-27 | 13,700 | 7,000 | 0.00 | 652,848,100 | 243,586 | 17.78 | 2022-05-25 |
| 105 | 2022-05-26 | 6,700 | -2,000 | 0.00 | 652,848,100 | 121,404 | 18.12 | 2022-05-24 |
| 106 | 2022-05-24 | 8,700 | 2,000 | 0.00 | 652,848,100 | 174,000 | 20.00 | 2022-05-20 |
| 107 | 2022-05-05 | 6,700 | -1,000 | 0.00 | 652,848,100 | 175,540 | 26.20 | 2022-05-03 |
| 108 | 2022-05-04 | 7,700 | 1,000 | 0.00 | 652,848,100 | 199,430 | 25.90 | 2022-04-29 |
| 109 | 2022-04-22 | 6,700 | 2,000 | 0.00 | 652,848,100 | 173,865 | 25.95 | 2022-04-20 |
| 110 | 2022-04-13 | 4,700 | 1,000 | 0.00 | 652,848,100 | 136,300 | 29.00 | 2022-04-11 |
| 111 | 2022-04-07 | 3,700 | -2,000 | 0.00 | 652,848,100 | 115,070 | 31.10 | 2022-04-04 |
| 112 | 2022-04-04 | 5,700 | 1,000 | 0.00 | 652,848,100 | 161,310 | 28.30 | 2022-03-31 |
| 113 | 2022-04-01 | 4,700 | 1,000 | 0.00 | 652,848,100 | 133,010 | 28.30 | 2022-03-30 |
| 114 | 2022-03-30 | 3,700 | -2,500 | 0.00 | 652,848,100 | 94,165 | 25.45 | 2022-03-28 |
| 115 | 2022-03-29 | 6,200 | -4,400 | 0.00 | 652,848,100 | 155,930 | 25.15 | 2022-03-25 |
| 116 | 2022-03-28 | 10,600 | -1,500 | 0.00 | 652,848,100 | 286,200 | 27.00 | 2022-03-24 |
| 117 | 2022-03-25 | 12,100 | 6,400 | 0.00 | 652,848,100 | 341,220 | 28.20 | 2022-03-23 |
| 118 | 2022-03-21 | 5,700 | -5,700 | 0.00 | 652,848,100 | 165,300 | 29.00 | 2022-03-17 |
| 119 | 2022-03-18 | 11,400 | 2,600 | 0.00 | 652,848,100 | 265,620 | 23.30 | 2022-03-16 |
| 120 | 2022-03-17 | 8,800 | 3,100 | 0.00 | 652,848,100 | 181,280 | 20.60 | 2022-03-15 |
| 121 | 2022-03-16 | 5,700 | -400 | 0.00 | 652,848,100 | 125,400 | 22.00 | 2022-03-14 |
| 122 | 2022-03-15 | 6,100 | -4,600 | 0.00 | 652,848,100 | 163,480 | 26.80 | 2022-03-11 |
| 123 | 2022-03-11 | 10,700 | 1,700 | 0.00 | 652,848,100 | 299,600 | 28.00 | 2022-03-09 |
| 124 | 2022-03-10 | 9,000 | 900 | 0.00 | 652,848,100 | 261,000 | 29.00 | 2022-03-08 |
| 125 | 2022-03-09 | 8,100 | -1,200 | 0.00 | 652,848,100 | 261,225 | 32.25 | 2022-03-07 |
| 126 | 2022-03-08 | 9,300 | 1,500 | 0.00 | 652,848,100 | 299,925 | 32.25 | 2022-03-04 |
| 127 | 2022-03-07 | 7,800 | -1,300 | 0.00 | 652,848,100 | 276,510 | 35.45 | 2022-03-03 |
| 128 | 2022-03-04 | 9,100 | -5,800 | 0.00 | 652,848,100 | 315,770 | 34.70 | 2022-03-02 |
| 129 | 2022-03-03 | 14,900 | 4,100 | 0.00 | 652,848,100 | 521,500 | 35.00 | 2022-03-01 |
| 130 | 2022-03-02 | 10,800 | -4,000 | 0.00 | 652,848,100 | 374,760 | 34.70 | 2022-02-28 |
| 131 | 2022-03-01 | 14,800 | 100 | 0.00 | 652,848,100 | 514,300 | 34.75 | 2022-02-25 |
| 132 | 2022-02-28 | 14,700 | 3,500 | 0.00 | 652,848,100 | 519,645 | 35.35 | 2022-02-24 |
| 133 | 2022-02-25 | 11,200 | 700 | 0.00 | 652,848,100 | 429,520 | 38.35 | 2022-02-23 |
| 134 | 2022-02-24 | 10,500 | 1,200 | 0.00 | 652,848,100 | 406,875 | 38.75 | 2022-02-22 |
| 135 | 2022-02-23 | 9,300 | 600 | 0.00 | 652,848,100 | 378,510 | 40.70 | 2022-02-21 |
| 136 | 2022-02-22 | 8,700 | -2,500 | 0.00 | 652,848,100 | 360,180 | 41.40 | 2022-02-18 |
| 137 | 2022-02-18 | 11,200 | 100 | 0.00 | 652,848,100 | 441,280 | 39.40 | 2022-02-16 |
| 138 | 2022-02-17 | 11,100 | 900 | 0.00 | 652,848,100 | 434,565 | 39.15 | 2022-02-15 |
| 139 | 2022-02-16 | 10,200 | 900 | 0.00 | 652,848,100 | 409,530 | 40.15 | 2022-02-14 |
| 140 | 2022-02-15 | 9,300 | -1,400 | 0.00 | 652,848,100 | 392,925 | 42.25 | 2022-02-11 |
| 141 | 2022-02-14 | 10,700 | -1,800 | 0.00 | 652,848,100 | 412,485 | 38.55 | 2022-02-10 |
| 142 | 2022-02-11 | 12,500 | -3,000 | 0.00 | 652,848,100 | 476,875 | 38.15 | 2022-02-09 |
| 143 | 2022-02-10 | 15,500 | 2,000 | 0.00 | 652,848,100 | 571,950 | 36.90 | 2022-02-08 |
| 144 | 2022-02-09 | 13,500 | 4,200 | 0.00 | 652,848,100 | 513,000 | 38.00 | 2022-02-07 |
| 145 | 2022-02-08 | 9,300 | 100 | 0.00 | 652,848,100 | 390,600 | 42.00 | 2022-02-04 |
| 146 | 2022-02-07 | 9,200 | -2,000 | 0.00 | 652,848,100 | 363,400 | 39.50 | 2022-01-28 |
| 147 | 2022-02-04 | 11,200 | 500 | 0.00 | 652,848,100 | 434,560 | 38.80 | 2022-01-27 |
| 148 | 2022-01-28 | 10,700 | 2,000 | 0.00 | 652,848,100 | 424,255 | 39.65 | 2022-01-26 |
| 149 | 2022-01-25 | 8,700 | -1,000 | 0.00 | 652,848,100 | 363,225 | 41.75 | 2022-01-21 |
| 150 | 2022-01-24 | 9,700 | -2,000 | 0.00 | 652,848,100 | 391,880 | 40.40 | 2022-01-20 |
| 151 | 2022-01-20 | 11,700 | -500 | 0.00 | 652,848,100 | 382,005 | 32.65 | 2022-01-18 |
| 152 | 2022-01-19 | 12,200 | 500 | 0.00 | 652,848,100 | 400,770 | 32.85 | 2022-01-17 |
| 153 | 2022-01-18 | 11,700 | -1,000 | 0.00 | 652,848,100 | 394,875 | 33.75 | 2022-01-14 |
| 154 | 2022-01-17 | 12,700 | 1,500 | 0.00 | 652,848,100 | 429,260 | 33.80 | 2022-01-13 |
| 155 | 2022-01-14 | 11,200 | -500 | 0.00 | 652,848,100 | 397,600 | 35.50 | 2022-01-12 |
| 156 | 2022-01-12 | 11,700 | -3,000 | 0.00 | 652,848,100 | 407,745 | 34.85 | 2022-01-10 |
| 157 | 2021-12-22 | 14,700 | -6,000 | 0.00 | 652,848,100 | 422,625 | 28.75 | 2021-12-20 |
| 158 | 2021-12-21 | 20,700 | 6,000 | 0.00 | 652,848,100 | 631,350 | 30.50 | 2021-12-17 |
| 159 | 2021-12-16 | 14,700 | -2,000 | 0.00 | 652,848,100 | 400,575 | 27.25 | 2021-12-14 |
| 160 | 2021-12-06 | 16,700 | 300 | 0.00 | 652,848,100 | 528,555 | 31.65 | 2021-12-02 |
| 161 | 2021-11-15 | 16,400 | 200 | 0.00 | 652,848,100 | 653,540 | 39.85 | 2021-11-11 |
| 162 | 2021-11-09 | 16,200 | 5,000 | 0.00 | 652,848,100 | 557,280 | 34.40 | 2021-11-05 |
| 163 | 2021-11-08 | 11,200 | 1,000 | 0.00 | 652,848,100 | 410,480 | 36.65 | 2021-11-04 |
| 164 | 2021-10-25 | 10,200 | 200 | 0.00 | 652,848,100 | 483,990 | 47.45 | 2021-10-21 |
| 165 | 2021-10-15 | 10,000 | -1,000 | 0.00 | 652,848,100 | 456,000 | 45.60 | 2021-10-11 |
| 166 | 2021-10-07 | 11,000 | 1,300 | 0.00 | 652,848,100 | 460,900 | 41.90 | 2021-10-05 |
| 167 | 2021-10-06 | 9,700 | -1,000 | 0.00 | 652,848,100 | 439,895 | 45.35 | 2021-10-04 |
| 168 | 2021-10-05 | 10,700 | -1,000 | 0.00 | 652,848,100 | 467,590 | 43.70 | 2021-09-30 |
| 169 | 2021-09-27 | 11,700 | -2,000 | 0.00 | 652,848,100 | 486,135 | 41.55 | 2021-09-23 |
| 170 | 2021-09-20 | 13,700 | 2,000 | 0.00 | 652,848,100 | 515,805 | 37.65 | 2021-09-16 |
| 171 | 2021-09-14 | 11,700 | 2,000 | 0.00 | 652,848,100 | 530,010 | 45.30 | 2021-09-10 |
| 172 | 2021-09-06 | 9,700 | -1,000 | 0.01 | 152,848,100 | 474,330 | 48.90 | 2021-09-02 |
| 173 | 2021-09-01 | 10,700 | 1,000 | 0.01 | 152,848,100 | 534,465 | 49.95 | 2021-08-30 |
| 174 | 2021-08-09 | 9,700 | -7,500 | 0.01 | 152,848,100 | 447,655 | 46.15 | 2021-08-05 |
| 175 | 2021-07-30 | 17,200 | 100 | 0.01 | 152,848,100 | 829,040 | 48.20 | 2021-07-28 |
| 176 | 2021-07-29 | 17,100 | -1,200 | 0.01 | 152,848,100 | 709,650 | 41.50 | 2021-07-27 |
| 177 | 2021-07-28 | 18,300 | 1,000 | 0.01 | 152,848,100 | 841,800 | 46.00 | 2021-07-26 |
| 178 | 2021-07-27 | 17,300 | 1,000 | 0.01 | 152,848,100 | 972,260 | 56.20 | 2021-07-23 |
| 179 | 2021-07-26 | 16,300 | -1,500 | 0.01 | 152,848,100 | 986,965 | 60.55 | 2021-07-22 |
| 180 | 2021-07-23 | 17,800 | 500 | 0.01 | 152,848,100 | 1,012,820 | 56.90 | 2021-07-21 |
| 181 | 2021-07-22 | 17,300 | 1,000 | 0.01 | 152,848,100 | 1,005,995 | 58.15 | 2021-07-20 |
| 182 | 2021-07-21 | 16,300 | -1,300 | 0.01 | 152,848,100 | 982,075 | 60.25 | 2021-07-19 |
| 183 | 2021-07-20 | 17,600 | -1,800 | 0.01 | 152,848,100 | 1,111,440 | 63.15 | 2021-07-16 |
| 184 | 2021-07-19 | 19,400 | 5,100 | 0.01 | 152,848,100 | 1,241,600 | 64.00 | 2021-07-15 |
| 185 | 2021-07-16 | 14,300 | 300 | 0.01 | 152,848,100 | 945,230 | 66.10 | 2021-07-14 |
| 186 | 2021-07-15 | 14,000 | 1,000 | 0.01 | 152,848,100 | 904,400 | 64.60 | 2021-07-13 |
| 187 | 2021-07-14 | 13,000 | -9,700 | 0.01 | 152,848,100 | 881,400 | 67.80 | 2021-07-12 |
| 188 | 2021-06-28 | 22,700 | 10,000 | 0.01 | 152,848,100 | 1,657,100 | 73.00 | 2021-06-24 |
| 189 | 2021-06-24 | 12,700 | -300 | 0.01 | 152,848,100 | 889,000 | 70.00 | 2021-06-22 |
| 190 | 2021-06-22 | 13,000 | 300 | 0.01 | 152,848,100 | 824,850 | 63.45 | 2021-06-18 |
| 191 | 2021-06-10 | 12,700 | -500 | 0.01 | 152,848,100 | 848,360 | 66.80 | 2021-06-08 |
| 192 | 2021-06-02 | 13,200 | -1,000 | 0.01 | 152,848,100 | 918,060 | 69.55 | 2021-05-31 |
| 193 | 2021-06-01 | 14,200 | -1,300 | 0.01 | 152,848,100 | 927,970 | 65.35 | 2021-05-28 |
| 194 | 2021-05-26 | 15,500 | 500 | 0.01 | 152,848,100 | 983,475 | 63.45 | 2021-05-24 |
| 195 | 2021-05-14 | 15,000 | 100 | 0.01 | 152,848,100 | 861,750 | 57.45 | 2021-05-12 |
| 196 | 2021-05-11 | 14,900 | -2,700 | 0.01 | 152,848,100 | 873,140 | 58.60 | 2021-05-07 |
| 197 | 2021-05-07 | 17,600 | 2,000 | 0.01 | 152,848,100 | 1,094,720 | 62.20 | 2021-05-05 |
| 198 | 2021-05-05 | 15,600 | 2,200 | 0.01 | 152,848,100 | 1,070,160 | 68.60 | 2021-05-03 |
| 199 | 2021-05-04 | 13,400 | -2,000 | 0.01 | 152,848,100 | 911,200 | 68.00 | 2021-04-30 |
| 200 | 2021-04-30 | 15,400 | 200 | 0.01 | 152,848,100 | 1,010,240 | 65.60 | 2021-04-28 |
| 201 | 2021-04-26 | 15,200 | 7,000 | 0.01 | 152,848,100 | 977,360 | 64.30 | 2021-04-22 |
| 202 | 2021-04-19 | 8,200 | -200 | 0.01 | 152,848,100 | 508,810 | 62.05 | 2021-04-15 |
| 203 | 2021-04-16 | 8,400 | 200 | 0.01 | 152,848,100 | 535,920 | 63.80 | 2021-04-14 |
| 204 | 2021-04-13 | 8,200 | 2,000 | 0.01 | 152,848,100 | 542,840 | 66.20 | 2021-04-09 |
| 205 | 2021-03-30 | 6,200 | -200 | 0.00 | 152,848,100 | 447,020 | 72.10 | 2021-03-26 |
| 206 | 2021-03-29 | 6,400 | 100 | 0.00 | 152,848,100 | 403,200 | 63.00 | 2021-03-25 |
| 207 | 2021-03-24 | 6,300 | 100 | 0.00 | 152,848,100 | 435,960 | 69.20 | 2021-03-22 |
| 208 | 2021-03-08 | 6,200 | -500 | 0.00 | 152,848,100 | 409,820 | 66.10 | 2021-03-04 |
| 209 | 2021-03-02 | 6,700 | -4,300 | 0.00 | 152,848,100 | 541,360 | 80.80 | 2021-02-26 |
| 210 | 2021-03-01 | 11,000 | 4,000 | 0.01 | 152,848,100 | 877,250 | 79.75 | 2021-02-25 |
| 211 | 2021-02-26 | 7,000 | -700 | 0.00 | 152,848,100 | 539,000 | 77.00 | 2021-02-24 |
| 212 | 2021-02-25 | 7,700 | -300 | 0.01 | 152,848,100 | 631,400 | 82.00 | 2021-02-23 |
| 213 | 2021-02-24 | 8,000 | -14,000 | 0.01 | 152,848,100 | 659,200 | 82.40 | 2021-02-22 |
| 214 | 2021-02-23 | 22,000 | 11,400 | 0.01 | 152,848,100 | 1,870,000 | 85.00 | 2021-02-19 |
| 215 | 2021-02-22 | 10,600 | 200 | 0.01 | 152,848,100 | 820,440 | 77.40 | 2021-02-18 |
| 216 | 2021-02-18 | 10,400 | 1,000 | 0.01 | 152,848,100 | 819,520 | 78.80 | 2021-02-16 |
| 217 | 2021-02-09 | 9,400 | -200 | 0.01 | 152,848,100 | 725,210 | 77.15 | 2021-02-05 |
| 218 | 2021-02-08 | 9,600 | -5,000 | 0.01 | 152,848,100 | 739,200 | 77.00 | 2021-02-04 |
| 219 | 2021-02-04 | 14,600 | 600 | 0.01 | 152,848,100 | 1,095,730 | 75.05 | 2021-02-02 |
| 220 | 2021-02-02 | 14,000 | -200 | 0.01 | 152,848,100 | 996,100 | 71.15 | 2021-01-29 |
| 221 | 2021-02-01 | 14,200 | 700 | 0.01 | 152,848,100 | 989,030 | 69.65 | 2021-01-28 |
| 222 | 2021-01-29 | 13,500 | -1,900 | 0.01 | 152,848,100 | 958,500 | 71.00 | 2021-01-27 |
| 223 | 2021-01-28 | 15,400 | 7,000 | 0.01 | 152,848,100 | 1,124,200 | 73.00 | 2021-01-26 |
| 224 | 2021-01-27 | 8,400 | 100 | 0.01 | 152,848,100 | 638,400 | 76.00 | 2021-01-25 |
| 225 | 2021-01-26 | 8,300 | 1,700 | 0.01 | 152,848,100 | 610,880 | 73.60 | 2021-01-22 |
| 226 | 2021-01-25 | 6,600 | 4,300 | 0.00 | 152,848,100 | 508,860 | 77.10 | 2021-01-21 |
| 227 | 2021-01-22 | 2,300 | -2,200 | 0.00 | 152,848,100 | 181,585 | 78.95 | 2021-01-20 |
| 228 | 2021-01-21 | 4,500 | 100 | 0.00 | 152,848,100 | 360,000 | 80.00 | 2021-01-19 |
| 229 | 2021-01-20 | 4,400 | 3,100 | 0.00 | 152,848,100 | 351,120 | 79.80 | 2021-01-18 |
| 230 | 2021-01-19 | 1,300 | -1,300 | 0.00 | 152,848,100 | 98,930 | 76.10 | 2021-01-15 |
| 231 | 2021-01-18 | 2,600 | -900 | 0.00 | 152,848,100 | 195,000 | 75.00 | 2021-01-14 |
| 232 | 2021-01-15 | 3,500 | 600 | 0.00 | 152,848,100 | 268,100 | 76.60 | 2021-01-13 |
| 233 | 2021-01-14 | 2,900 | -1,900 | 0.00 | 152,848,100 | 229,100 | 79.00 | 2021-01-12 |
| 234 | 2021-01-13 | 4,800 | -200 | 0.00 | 152,848,100 | 383,520 | 79.90 | 2021-01-11 |
| 235 | 2021-01-12 | 5,000 | -3,100 | 0.00 | 152,848,100 | 411,000 | 82.20 | 2021-01-08 |
| 236 | 2021-01-11 | 8,100 | -3,400 | 0.01 | 152,848,100 | 644,760 | 79.60 | 2021-01-07 |
| 237 | 2021-01-08 | 11,500 | 4,400 | 0.01 | 152,848,100 | 858,475 | 74.65 | 2021-01-06 |
| 238 | 2021-01-07 | 7,100 | 1,100 | 0.00 | 152,848,100 | 447,300 | 63.00 | 2021-01-05 |
| 239 | 2021-01-06 | 6,000 | -2,000 | 0.00 | 152,848,100 | 375,000 | 62.50 | 2021-01-04 |
| 240 | 2021-01-05 | 8,000 | 4,900 | 0.01 | 152,848,100 | 480,000 | 60.00 | 2020-12-30 |
| 241 | 2020-12-30 | 3,100 | -2,000 | 0.00 | 152,848,100 | 184,450 | 59.50 | 2020-12-28 |
| 242 | 2020-12-29 | 5,100 | -400 | 0.00 | 152,848,100 | 302,430 | 59.30 | 2020-12-23 |
| 243 | 2020-12-28 | 5,500 | -2,100 | 0.00 | 152,848,100 | 321,200 | 58.40 | 2020-12-22 |
| 244 | 2020-12-23 | 7,600 | 4,000 | 0.00 | 152,848,100 | 428,640 | 56.40 | 2020-12-21 |
| 245 | 2020-12-22 | 3,600 | -200 | 0.00 | 152,848,100 | 196,200 | 54.50 | 2020-12-18 |
| 246 | 2020-12-21 | 3,800 | -8,900 | 0.00 | 152,848,100 | 204,820 | 53.90 | 2020-12-17 |
| 247 | 2020-12-18 | 12,700 | 9,000 | 0.01 | 152,848,100 | 697,865 | 54.95 | 2020-12-16 |
| 248 | 2020-12-17 | 3,700 | 1,300 | 0.00 | 152,848,100 | 202,575 | 54.75 | 2020-12-15 |
| 249 | 2020-12-16 | 2,400 | -600 | 0.00 | 152,848,100 | 132,000 | 55.00 | 2020-12-14 |
| 250 | 2020-12-14 | 3,000 | -3,100 | 0.00 | 132,911,400 | 160,800 | 53.60 | 2020-12-10 |
| 251 | 2020-12-11 | 6,100 | 4,000 | 0.00 | 132,911,400 | 310,490 | 50.90 | 2020-12-09 |
| 252 | 2020-12-08 | 2,100 | -1,100 | 0.00 | 132,911,400 | 105,945 | 50.45 | 2020-12-04 |
| 253 | 2020-12-04 | 3,200 | 1,000 | 0.00 | 132,911,400 | 158,880 | 49.65 | 2020-12-02 |
| 254 | 2020-12-02 | 2,200 | -100 | 0.00 | 132,911,400 | 107,030 | 48.65 | 2020-11-30 |
| 255 | 2020-12-01 | 2,300 | -200 | 0.00 | 132,911,400 | 112,700 | 49.00 | 2020-11-27 |
| 256 | 2020-11-27 | 2,500 | -700 | 0.00 | 132,911,400 | 121,250 | 48.50 | 2020-11-25 |
| 257 | 2020-11-26 | 3,200 | -56,500 | 0.00 | 132,911,400 | 158,720 | 49.60 | 2020-11-24 |
| 258 | 2020-11-25 | 59,700 | -36,200 | 0.04 | 132,911,400 | 3,065,595 | 51.35 | 2020-11-23 |
| 259 | 2020-11-24 | 95,900 | 9,300 | 0.07 | 132,911,400 | 4,919,670 | 51.30 | 2020-11-20 |
| 260 | 2020-11-23 | 86,600 | 3,900 | 0.07 | 132,911,400 | 4,083,190 | 47.15 | 2020-11-19 |
| 261 | 2020-11-20 | 82,700 | -13,100 | 0.06 | 132,911,400 | 3,638,800 | 44.00 | 2020-11-18 |
| 262 | 2020-11-19 | 95,800 | 0.07 | 132,911,400 | 4,282,260 | 44.70 | 2020-11-17 | |
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