Huaxin Cement Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2025-09-23 | 14.95 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 15.10 | 2025-09-18 | |||||
| 3 | 2025-09-19 | 14.94 | 2025-09-17 | |||||
| 4 | 2025-09-18 | 384,586,072 | -9,000 | 52.34 | 734,720,000 | 5,761,099,359 | 14.98 | 2025-09-16 |
| 5 | 2025-09-17 | 384,595,072 | -6,700 | 52.35 | 734,720,000 | 5,830,461,292 | 15.16 | 2025-09-15 |
| 6 | 2025-09-16 | 384,601,772 | 1,900 | 52.35 | 734,720,000 | 5,730,566,403 | 14.90 | 2025-09-12 |
| 7 | 2025-09-15 | 384,599,872 | -900 | 52.35 | 734,720,000 | 5,634,388,125 | 14.65 | 2025-09-11 |
| 8 | 2025-09-12 | 384,600,772 | -800 | 52.35 | 734,720,000 | 5,369,026,777 | 13.96 | 2025-09-10 |
| 9 | 2025-09-11 | 384,601,572 | 5,700 | 52.35 | 734,720,000 | 5,372,883,961 | 13.97 | 2025-09-09 |
| 10 | 2025-09-10 | 384,595,872 | 118,200 | 52.35 | 734,720,000 | 5,395,880,084 | 14.03 | 2025-09-08 |
| 11 | 2025-09-09 | 384,477,672 | -7,000 | 52.33 | 734,720,000 | 5,167,379,912 | 13.44 | 2025-09-05 |
| 12 | 2025-09-05 | 384,484,672 | 2,000 | 52.33 | 734,720,000 | 4,994,455,889 | 12.99 | 2025-09-03 |
| 13 | 2025-09-04 | 384,482,672 | 1,000 | 52.33 | 734,720,000 | 5,067,481,617 | 13.18 | 2025-09-02 |
| 14 | 2025-09-03 | 384,481,672 | 3,700 | 52.33 | 734,720,000 | 5,236,640,373 | 13.62 | 2025-09-01 |
| 15 | 2025-08-28 | 384,477,972 | -7,000 | 52.33 | 734,720,000 | 5,171,228,723 | 13.45 | 2025-08-26 |
| 16 | 2025-08-27 | 384,484,972 | 2,200 | 52.33 | 734,720,000 | 5,102,115,578 | 13.27 | 2025-08-25 |
| 17 | 2025-08-20 | 384,482,772 | -20,000 | 52.33 | 734,720,000 | 5,113,620,868 | 13.30 | 2025-08-18 |
| 18 | 2025-08-19 | 384,502,772 | 5,000 | 52.33 | 734,720,000 | 5,110,041,840 | 13.29 | 2025-08-15 |
| 19 | 2025-08-15 | 384,497,772 | -5,600 | 52.33 | 734,720,000 | 5,298,379,298 | 13.78 | 2025-08-13 |
| 20 | 2025-08-14 | 384,503,372 | 1,000 | 52.33 | 734,720,000 | 5,298,456,466 | 13.78 | 2025-08-12 |
| 21 | 2025-08-12 | 384,502,372 | 133,900 | 52.33 | 734,720,000 | 5,336,892,923 | 13.88 | 2025-08-08 |
| 22 | 2025-08-11 | 384,368,472 | -2,400 | 52.31 | 734,720,000 | 5,165,912,264 | 13.44 | 2025-08-07 |
| 23 | 2025-08-08 | 384,370,872 | -3,600 | 52.32 | 734,720,000 | 5,123,663,724 | 13.33 | 2025-08-06 |
| 24 | 2025-08-07 | 384,374,472 | -6,600 | 52.32 | 734,720,000 | 5,123,711,712 | 13.33 | 2025-08-05 |
| 25 | 2025-08-06 | 384,381,072 | 4,300 | 52.32 | 734,720,000 | 4,985,422,504 | 12.97 | 2025-08-04 |
| 26 | 2025-08-01 | 384,376,772 | 25,900 | 52.32 | 734,720,000 | 5,066,085,855 | 13.18 | 2025-07-30 |
| 27 | 2025-07-31 | 384,350,872 | -31,300 | 52.31 | 734,720,000 | 5,319,416,068 | 13.84 | 2025-07-29 |
| 28 | 2025-07-30 | 384,382,172 | -9,200 | 52.32 | 734,720,000 | 5,242,972,826 | 13.64 | 2025-07-28 |
| 29 | 2025-07-29 | 384,391,372 | 38,200 | 52.32 | 734,720,000 | 5,173,907,867 | 13.46 | 2025-07-25 |
| 30 | 2025-07-28 | 384,353,172 | 8,400 | 52.31 | 734,720,000 | 5,573,120,994 | 14.50 | 2025-07-24 |
| 31 | 2025-07-25 | 384,344,772 | -15,300 | 52.31 | 734,720,000 | 5,503,817,135 | 14.32 | 2025-07-23 |
| 32 | 2025-07-24 | 384,360,072 | 60,500 | 52.31 | 734,720,000 | 6,072,889,138 | 15.80 | 2025-07-22 |
| 33 | 2025-07-23 | 384,299,572 | 32,300 | 52.31 | 734,720,000 | 7,147,972,039 | 18.60 | 2025-07-21 |
| 34 | 2025-07-17 | 384,267,272 | -1,000 | 52.30 | 734,720,000 | 3,873,414,102 | 10.08 | 2025-07-15 |
| 35 | 2025-06-23 | 384,268,272 | -2,800 | 52.30 | 734,720,000 | 3,227,853,485 | 8.400 | 2025-06-19 |
| 36 | 2025-06-03 | 384,271,072 | 500 | 52.30 | 734,720,000 | 3,216,348,873 | 8.370 | 2025-05-30 |
| 37 | 2025-05-30 | 384,270,572 | 500 | 52.30 | 734,720,000 | 3,439,221,619 | 8.950 | 2025-05-28 |
| 38 | 2025-05-20 | 384,270,072 | 2,000 | 52.30 | 734,720,000 | 3,473,801,451 | 9.040 | 2025-05-16 |
| 39 | 2025-05-19 | 384,268,072 | 4,700 | 52.30 | 734,720,000 | 3,542,951,624 | 9.220 | 2025-05-15 |
| 40 | 2025-05-13 | 384,263,372 | 700 | 52.30 | 734,720,000 | 3,439,157,179 | 8.950 | 2025-05-09 |
| 41 | 2025-05-09 | 384,262,672 | 1,200 | 52.30 | 734,720,000 | 3,439,150,914 | 8.950 | 2025-05-07 |
| 42 | 2025-05-06 | 384,261,472 | -3,000 | 52.30 | 734,720,000 | 3,481,408,936 | 9.060 | 2025-04-30 |
| 43 | 2025-04-24 | 384,264,472 | -48,500 | 52.30 | 734,720,000 | 3,738,893,313 | 9.730 | 2025-04-22 |
| 44 | 2025-04-16 | 384,312,972 | 1,600 | 52.31 | 734,720,000 | 3,789,325,904 | 9.860 | 2025-04-14 |
| 45 | 2025-04-07 | 384,311,372 | -30,000 | 52.31 | 734,720,000 | 3,758,565,218 | 9.780 | 2025-04-02 |
| 46 | 2025-04-01 | 384,341,372 | 30,000 | 52.31 | 734,720,000 | 3,739,641,550 | 9.730 | 2025-03-28 |
| 47 | 2025-03-31 | 384,311,372 | 20,000 | 52.31 | 734,720,000 | 3,666,330,489 | 9.540 | 2025-03-27 |
| 48 | 2025-03-25 | 384,291,372 | -15,000 | 52.30 | 734,720,000 | 3,508,580,226 | 9.130 | 2025-03-21 |
| 49 | 2025-03-21 | 384,306,372 | 5,000 | 52.31 | 734,720,000 | 3,424,169,775 | 8.910 | 2025-03-19 |
| 50 | 2025-03-12 | 384,301,372 | 3,000 | 52.31 | 734,720,000 | 3,343,421,936 | 8.700 | 2025-03-10 |
| 51 | 2025-02-25 | 384,298,372 | -12,000 | 52.31 | 734,720,000 | 2,870,708,839 | 7.470 | 2025-02-21 |
| 52 | 2025-02-21 | 384,310,372 | -1,000 | 52.31 | 734,720,000 | 2,913,072,620 | 7.580 | 2025-02-19 |
| 53 | 2025-02-18 | 384,311,372 | -19,000 | 52.31 | 734,720,000 | 2,970,726,906 | 7.730 | 2025-02-14 |
| 54 | 2025-02-07 | 384,330,372 | -100,000 | 52.31 | 734,720,000 | 2,817,141,627 | 7.330 | 2025-02-05 |
| 55 | 2025-02-03 | 384,430,372 | -22,000 | 52.32 | 734,720,000 | 2,913,982,220 | 7.580 | 2025-01-24 |
| 56 | 2025-01-24 | 384,452,372 | -8,000 | 52.33 | 734,720,000 | 2,848,792,077 | 7.410 | 2025-01-22 |
| 57 | 2025-01-21 | 384,460,372 | 6,000 | 52.33 | 734,720,000 | 2,864,229,771 | 7.450 | 2025-01-17 |
| 58 | 2024-12-13 | 384,454,372 | -50,000 | 52.33 | 734,720,000 | 3,125,614,044 | 8.130 | 2024-12-11 |
| 59 | 2024-12-04 | 384,504,372 | 190,000 | 52.33 | 734,720,000 | 3,022,204,364 | 7.860 | 2024-12-02 |
| 60 | 2024-11-28 | 384,314,372 | -5,000 | 52.31 | 734,720,000 | 2,882,357,790 | 7.500 | 2024-11-26 |
| 61 | 2024-11-11 | 384,319,372 | -3,800 | 52.31 | 734,720,000 | 3,339,735,343 | 8.690 | 2024-11-07 |
| 62 | 2024-11-01 | 384,323,172 | -6,200 | 52.31 | 734,720,000 | 3,159,136,474 | 8.220 | 2024-10-30 |
| 63 | 2024-10-30 | 384,329,372 | -7,400 | 52.31 | 734,720,000 | 3,143,814,263 | 8.180 | 2024-10-28 |
| 64 | 2024-10-22 | 384,336,772 | -9,000 | 52.31 | 734,720,000 | 2,986,296,718 | 7.770 | 2024-10-18 |
| 65 | 2024-10-21 | 384,345,772 | 12,500 | 52.31 | 734,720,000 | 2,859,532,544 | 7.440 | 2024-10-17 |
| 66 | 2024-10-18 | 384,333,272 | -8,600 | 52.31 | 734,720,000 | 2,967,052,860 | 7.720 | 2024-10-16 |
| 67 | 2024-10-17 | 384,341,872 | 9,600 | 52.31 | 734,720,000 | 2,859,503,528 | 7.440 | 2024-10-15 |
| 68 | 2024-10-15 | 384,332,272 | -10,000 | 52.31 | 734,720,000 | 3,036,224,949 | 7.900 | 2024-10-10 |
| 69 | 2024-10-14 | 384,342,272 | -10,000 | 52.31 | 734,720,000 | 2,947,905,226 | 7.670 | 2024-10-09 |
| 70 | 2024-10-10 | 384,352,272 | 34,800 | 52.31 | 734,720,000 | 3,159,375,676 | 8.220 | 2024-10-08 |
| 71 | 2024-10-09 | 384,317,472 | -23,100 | 52.31 | 734,720,000 | 4,327,414,735 | 11.26 | 2024-10-07 |
| 72 | 2024-08-26 | 384,340,572 | -1,000 | 52.31 | 734,720,000 | 2,667,323,570 | 6.940 | 2024-08-22 |
| 73 | 2024-05-17 | 384,341,572 | -35,000 | 52.31 | 734,720,000 | 3,082,419,407 | 8.020 | 2024-05-14 |
| 74 | 2024-05-16 | 384,376,572 | -65,000 | 52.32 | 734,720,000 | 3,071,168,810 | 7.990 | 2024-05-13 |
| 75 | 2024-05-14 | 384,441,572 | -6,800 | 52.32 | 734,720,000 | 2,940,978,026 | 7.650 | 2024-05-10 |
| 76 | 2024-04-17 | 384,448,372 | -44,300 | 52.33 | 734,720,000 | 2,852,606,920 | 7.420 | 2024-04-15 |
| 77 | 2024-04-10 | 384,492,672 | 38,900 | 52.33 | 734,720,000 | 2,699,138,557 | 7.020 | 2024-04-08 |
| 78 | 2024-04-09 | 384,453,772 | 6,400 | 52.33 | 734,720,000 | 2,718,088,168 | 7.070 | 2024-04-05 |
| 79 | 2024-03-27 | 384,447,372 | -18,000 | 52.33 | 734,720,000 | 2,660,375,814 | 6.920 | 2024-03-25 |
| 80 | 2024-03-26 | 384,465,372 | -20,000 | 52.33 | 734,720,000 | 2,656,655,721 | 6.910 | 2024-03-22 |
| 81 | 2024-03-14 | 384,485,372 | -40 | 52.33 | 734,720,000 | 2,760,604,971 | 7.180 | 2024-03-12 |
| 82 | 2024-02-23 | 384,485,412 | -1,500 | 52.33 | 734,720,000 | 2,595,276,531 | 6.750 | 2024-02-21 |
| 83 | 2024-02-01 | 384,486,912 | -20,000 | 52.33 | 734,720,000 | 2,383,818,854 | 6.200 | 2024-01-30 |
| 84 | 2024-01-11 | 384,506,912 | 1,500 | 52.33 | 734,720,000 | 2,564,661,103 | 6.670 | 2024-01-09 |
| 85 | 2024-01-05 | 384,505,412 | -20,000 | 52.33 | 734,720,000 | 2,660,777,451 | 6.920 | 2024-01-03 |
| 86 | 2023-11-27 | 384,525,412 | 10,800 | 52.34 | 734,720,000 | 2,857,023,811 | 7.430 | 2023-11-23 |
| 87 | 2023-11-23 | 384,514,612 | -100 | 52.33 | 734,720,000 | 2,891,549,882 | 7.520 | 2023-11-21 |
| 88 | 2023-11-22 | 384,514,712 | 26,000 | 52.33 | 734,720,000 | 2,868,479,752 | 7.460 | 2023-11-20 |
| 89 | 2023-11-21 | 384,488,712 | 10,000 | 52.33 | 734,720,000 | 2,860,596,017 | 7.440 | 2023-11-17 |
| 90 | 2023-11-15 | 384,478,712 | -10,000 | 52.33 | 734,720,000 | 2,914,348,637 | 7.580 | 2023-11-13 |
| 91 | 2023-11-09 | 384,488,712 | 8,600 | 52.33 | 734,720,000 | 2,895,200,001 | 7.530 | 2023-11-07 |
| 92 | 2023-10-27 | 384,480,112 | 10,000 | 52.33 | 734,720,000 | 2,733,653,596 | 7.110 | 2023-10-25 |
| 93 | 2023-10-13 | 384,470,112 | -8,000 | 52.33 | 734,720,000 | 3,102,673,804 | 8.070 | 2023-10-11 |
| 94 | 2023-10-10 | 384,478,112 | -10,000 | 52.33 | 734,720,000 | 3,102,738,364 | 8.070 | 2023-10-06 |
| 95 | 2023-09-22 | 384,488,112 | -10,600 | 52.33 | 734,720,000 | 3,072,060,015 | 7.990 | 2023-09-20 |
| 96 | 2023-09-21 | 384,498,712 | -20,000 | 52.33 | 734,720,000 | 3,014,469,902 | 7.840 | 2023-09-19 |
| 97 | 2023-09-20 | 384,518,712 | -40,000 | 52.34 | 734,720,000 | 2,883,890,340 | 7.500 | 2023-09-18 |
| 98 | 2023-09-15 | 384,558,712 | -7,000 | 52.34 | 734,720,000 | 2,814,969,772 | 7.320 | 2023-09-13 |
| 99 | 2023-09-14 | 384,565,712 | -7,000 | 52.34 | 734,720,000 | 2,768,873,126 | 7.200 | 2023-09-12 |
| 100 | 2023-09-11 | 384,572,712 | -12,000 | 52.34 | 734,720,000 | 2,941,981,247 | 7.650 | 2023-09-06 |
| 101 | 2023-09-06 | 384,584,712 | 60,000 | 52.34 | 734,720,000 | 2,976,685,671 | 7.740 | 2023-09-04 |
| 102 | 2023-08-23 | 384,524,712 | -4,000 | 52.34 | 734,720,000 | 2,780,113,668 | 7.230 | 2023-08-21 |
| 103 | 2023-08-21 | 384,528,712 | -5,100 | 52.34 | 734,720,000 | 2,933,954,073 | 7.630 | 2023-08-17 |
| 104 | 2023-08-16 | 384,533,812 | 4,000 | 52.34 | 734,720,000 | 2,941,683,662 | 7.650 | 2023-08-14 |
| 105 | 2023-08-15 | 384,529,812 | -4,100 | 52.34 | 734,720,000 | 2,964,724,851 | 7.710 | 2023-08-11 |
| 106 | 2023-08-14 | 384,533,912 | -5,900 | 52.34 | 734,720,000 | 2,995,519,174 | 7.790 | 2023-08-10 |
| 107 | 2023-08-11 | 384,539,812 | -14,000 | 52.34 | 734,720,000 | 3,022,482,922 | 7.860 | 2023-08-09 |
| 108 | 2023-08-08 | 384,553,812 | -10,000 | 52.34 | 734,720,000 | 3,080,276,034 | 8.010 | 2023-08-04 |
| 109 | 2023-08-04 | 384,563,812 | -10,000 | 52.34 | 734,720,000 | 3,022,671,562 | 7.860 | 2023-08-02 |
| 110 | 2023-08-03 | 384,573,812 | 10,600 | 52.34 | 734,720,000 | 2,830,463,256 | 7.360 | 2023-08-01 |
| 111 | 2023-08-02 | 384,563,212 | 17,300 | 52.34 | 734,720,000 | 2,914,989,147 | 7.580 | 2023-07-31 |
| 112 | 2023-05-23 | 384,545,912 | -20,800 | 52.34 | 734,720,000 | 2,795,648,780 | 7.270 | 2023-05-19 |
| 113 | 2023-05-22 | 384,566,712 | 26,000 | 52.34 | 734,720,000 | 2,841,948,002 | 7.390 | 2023-05-18 |
| 114 | 2023-05-19 | 384,540,712 | -22,200 | 52.34 | 734,720,000 | 2,807,147,198 | 7.300 | 2023-05-17 |
| 115 | 2023-05-18 | 384,562,912 | -5,000 | 52.34 | 734,720,000 | 2,880,376,211 | 7.490 | 2023-05-16 |
| 116 | 2023-05-09 | 384,567,912 | -52,000 | 52.34 | 734,720,000 | 2,976,555,639 | 7.740 | 2023-05-05 |
| 117 | 2023-05-03 | 384,619,912 | -1,843,000 | 52.35 | 734,720,000 | 3,003,881,513 | 7.810 | 2023-04-28 |
| 118 | 2023-05-02 | 386,462,912 | -20,000 | 52.60 | 734,720,000 | 3,165,131,249 | 8.190 | 2023-04-27 |
| 119 | 2023-04-27 | 386,482,912 | -10,000 | 52.60 | 734,720,000 | 3,122,781,929 | 8.080 | 2023-04-25 |
| 120 | 2023-04-25 | 386,492,912 | -99,400 | 52.60 | 734,720,000 | 3,250,405,390 | 8.410 | 2023-04-21 |
| 121 | 2023-04-13 | 386,592,312 | -10,000 | 52.62 | 734,720,000 | 3,402,012,346 | 8.800 | 2023-04-11 |
| 122 | 2023-04-04 | 386,602,312 | -35,500 | 52.62 | 734,720,000 | 3,301,583,744 | 8.540 | 2023-03-31 |
| 123 | 2023-04-03 | 386,637,812 | 10,000 | 52.62 | 734,720,000 | 3,313,486,049 | 8.570 | 2023-03-30 |
| 124 | 2023-03-31 | 386,627,812 | -10,000 | 52.62 | 734,720,000 | 3,332,731,739 | 8.620 | 2023-03-29 |
| 125 | 2023-03-30 | 386,637,812 | 8,000 | 52.62 | 734,720,000 | 3,379,214,477 | 8.740 | 2023-03-28 |
| 126 | 2023-03-29 | 386,629,812 | -170,000 | 52.62 | 734,720,000 | 3,379,144,557 | 8.740 | 2023-03-27 |
| 127 | 2023-03-27 | 386,799,812 | -29,000 | 52.65 | 734,720,000 | 3,566,294,267 | 9.220 | 2023-03-23 |
| 128 | 2023-03-24 | 386,828,812 | -6,000 | 52.65 | 734,720,000 | 3,551,088,494 | 9.180 | 2023-03-22 |
| 129 | 2023-03-22 | 386,834,812 | 10,000 | 52.65 | 734,720,000 | 3,473,776,612 | 8.980 | 2023-03-20 |
| 130 | 2023-03-21 | 386,824,812 | -30,000 | 52.65 | 734,720,000 | 3,547,183,526 | 9.170 | 2023-03-17 |
| 131 | 2023-03-14 | 386,854,812 | -129,000 | 52.65 | 734,720,000 | 3,342,425,576 | 8.640 | 2023-03-10 |
| 132 | 2023-03-13 | 386,983,812 | -100,000 | 52.67 | 734,720,000 | 3,409,327,384 | 8.810 | 2023-03-09 |
| 133 | 2023-03-10 | 387,083,812 | -150,000 | 52.68 | 734,720,000 | 3,441,175,089 | 8.890 | 2023-03-08 |
| 134 | 2023-03-09 | 387,233,812 | -108,200 | 52.70 | 734,720,000 | 3,500,593,660 | 9.040 | 2023-03-07 |
| 135 | 2023-03-08 | 387,342,012 | -103,300 | 52.72 | 734,720,000 | 3,486,078,108 | 9.000 | 2023-03-06 |
| 136 | 2023-03-07 | 387,445,312 | -100 | 52.73 | 734,720,000 | 3,552,873,511 | 9.170 | 2023-03-03 |
| 137 | 2023-03-02 | 387,445,412 | 33,300 | 52.73 | 734,720,000 | 3,440,515,259 | 8.880 | 2023-02-28 |
| 138 | 2023-03-01 | 387,412,112 | -77,900 | 52.73 | 734,720,000 | 3,506,079,614 | 9.050 | 2023-02-27 |
| 139 | 2023-02-28 | 387,490,012 | 11,000 | 52.74 | 734,720,000 | 3,549,408,510 | 9.160 | 2023-02-24 |
| 140 | 2023-02-27 | 387,479,012 | -70,700 | 52.74 | 734,720,000 | 3,611,304,392 | 9.320 | 2023-02-23 |
| 141 | 2023-02-24 | 387,549,712 | 11,000 | 52.75 | 734,720,000 | 3,561,581,853 | 9.190 | 2023-02-22 |
| 142 | 2023-02-23 | 387,538,712 | -5,700 | 52.75 | 734,720,000 | 3,584,733,086 | 9.250 | 2023-02-21 |
| 143 | 2023-02-22 | 387,544,412 | 97,100 | 52.75 | 734,720,000 | 3,611,913,920 | 9.320 | 2023-02-20 |
| 144 | 2023-02-21 | 387,447,312 | -30,600 | 52.73 | 734,720,000 | 3,506,398,174 | 9.050 | 2023-02-17 |
| 145 | 2023-02-20 | 387,477,912 | -101,100 | 52.74 | 734,720,000 | 3,440,803,859 | 8.880 | 2023-02-16 |
| 146 | 2023-02-17 | 387,579,012 | -430,000 | 52.75 | 734,720,000 | 3,526,969,009 | 9.100 | 2023-02-15 |
| 147 | 2023-02-16 | 388,009,012 | -20,000 | 52.81 | 734,720,000 | 3,561,922,730 | 9.180 | 2023-02-14 |
| 148 | 2023-02-15 | 388,029,012 | -10,000 | 52.81 | 734,720,000 | 3,554,345,750 | 9.160 | 2023-02-13 |
| 149 | 2023-02-10 | 388,039,012 | 4,000 | 52.81 | 734,720,000 | 3,480,709,938 | 8.970 | 2023-02-08 |
| 150 | 2023-02-08 | 388,035,012 | 3,000 | 52.81 | 734,720,000 | 3,461,272,307 | 8.920 | 2023-02-06 |
| 151 | 2023-02-02 | 388,032,012 | -59,900 | 52.81 | 734,720,000 | 3,480,647,148 | 8.970 | 2023-01-31 |
| 152 | 2023-02-01 | 388,091,912 | -20,000 | 52.82 | 734,720,000 | 3,465,660,774 | 8.930 | 2023-01-30 |
| 153 | 2023-01-27 | 388,111,912 | 3,000 | 52.82 | 734,720,000 | 3,473,601,612 | 8.950 | 2023-01-20 |
| 154 | 2023-01-26 | 388,108,912 | -61,800 | 52.82 | 734,720,000 | 3,430,882,782 | 8.840 | 2023-01-19 |
| 155 | 2023-01-19 | 388,170,712 | 10,000 | 52.83 | 734,720,000 | 3,489,654,701 | 8.990 | 2023-01-17 |
| 156 | 2023-01-18 | 388,160,712 | -10,000 | 52.83 | 734,720,000 | 3,563,315,336 | 9.180 | 2023-01-16 |
| 157 | 2023-01-17 | 388,170,712 | 30,000 | 52.83 | 734,720,000 | 3,485,772,994 | 8.980 | 2023-01-13 |
| 158 | 2023-01-16 | 388,140,712 | 30,000 | 52.83 | 734,720,000 | 3,407,875,451 | 8.780 | 2023-01-12 |
| 159 | 2023-01-13 | 388,110,712 | 10,000 | 52.82 | 734,720,000 | 3,531,807,479 | 9.100 | 2023-01-11 |
| 160 | 2022-12-30 | 388,100,712 | -10,000 | 52.82 | 734,720,000 | 3,415,286,266 | 8.800 | 2022-12-28 |
| 161 | 2022-12-22 | 388,110,712 | -25,900 | 52.82 | 734,720,000 | 3,368,800,980 | 8.680 | 2022-12-20 |
| 162 | 2022-12-21 | 388,136,612 | -130,000 | 52.83 | 734,720,000 | 3,345,737,595 | 8.620 | 2022-12-19 |
| 163 | 2022-12-12 | 388,266,612 | -35,000 | 52.85 | 734,720,000 | 3,342,975,529 | 8.610 | 2022-12-08 |
| 164 | 2022-12-09 | 388,301,612 | 60,000 | 52.85 | 734,720,000 | 3,265,616,557 | 8.410 | 2022-12-07 |
| 165 | 2022-12-07 | 388,241,612 | -150,100 | 52.84 | 734,720,000 | 3,327,230,615 | 8.570 | 2022-12-05 |
| 166 | 2022-12-06 | 388,391,712 | -386,100 | 52.86 | 734,720,000 | 3,227,535,127 | 8.310 | 2022-12-02 |
| 167 | 2022-12-05 | 388,777,812 | -113,900 | 52.92 | 734,720,000 | 3,234,631,396 | 8.320 | 2022-12-01 |
| 168 | 2022-12-02 | 388,891,712 | 304,600 | 52.93 | 734,720,000 | 3,204,467,707 | 8.240 | 2022-11-30 |
| 169 | 2022-12-01 | 388,587,112 | 345,500 | 52.89 | 734,720,000 | 3,147,555,607 | 8.100 | 2022-11-29 |
| 170 | 2022-11-29 | 388,241,612 | -134,000 | 52.84 | 734,720,000 | 3,098,168,064 | 7.980 | 2022-11-25 |
| 171 | 2022-11-22 | 388,375,612 | -13,600 | 52.86 | 734,720,000 | 3,002,143,481 | 7.730 | 2022-11-18 |
| 172 | 2022-11-16 | 388,389,212 | -175,300 | 52.86 | 734,720,000 | 3,052,739,206 | 7.860 | 2022-11-14 |
| 173 | 2022-11-15 | 388,564,512 | 120,000 | 52.89 | 734,720,000 | 3,003,603,678 | 7.730 | 2022-11-11 |
| 174 | 2022-11-02 | 388,444,512 | -55,000 | 52.87 | 734,720,000 | 2,633,653,791 | 6.780 | 2022-10-31 |
| 175 | 2022-11-01 | 388,499,512 | -20,000 | 52.88 | 734,720,000 | 2,703,956,604 | 6.960 | 2022-10-28 |
| 176 | 2022-10-27 | 388,519,512 | -27,700 | 52.88 | 734,720,000 | 2,758,488,535 | 7.100 | 2022-10-25 |
| 177 | 2022-10-26 | 388,547,212 | -75,000 | 52.88 | 734,720,000 | 2,747,028,789 | 7.070 | 2022-10-24 |
| 178 | 2022-10-24 | 388,622,212 | -140,000 | 52.89 | 734,720,000 | 2,829,169,703 | 7.280 | 2022-10-20 |
| 179 | 2022-10-19 | 388,762,212 | -287,300 | 52.91 | 734,720,000 | 2,923,491,834 | 7.520 | 2022-10-17 |
| 180 | 2022-10-14 | 389,049,512 | -60,000 | 52.95 | 734,720,000 | 2,941,214,311 | 7.560 | 2022-10-12 |
| 181 | 2022-10-13 | 389,109,512 | -72,000 | 52.96 | 734,720,000 | 3,011,707,623 | 7.740 | 2022-10-11 |
| 182 | 2022-10-07 | 389,181,512 | 4,200 | 52.97 | 734,720,000 | 3,346,961,003 | 8.600 | 2022-10-05 |
| 183 | 2022-10-03 | 389,177,312 | -28,000 | 52.97 | 734,720,000 | 3,101,743,177 | 7.970 | 2022-09-29 |
| 184 | 2022-09-28 | 389,205,312 | 7,000 | 52.97 | 734,720,000 | 3,144,778,921 | 8.080 | 2022-09-26 |
| 185 | 2022-09-20 | 389,198,312 | -4,000 | 52.97 | 734,720,000 | 3,502,784,808 | 9.000 | 2022-09-16 |
| 186 | 2022-09-15 | 389,202,312 | -13,400 | 52.97 | 734,720,000 | 3,705,206,010 | 9.520 | 2022-09-13 |
| 187 | 2022-09-14 | 389,215,712 | 13,400 | 52.97 | 734,720,000 | 3,670,304,164 | 9.430 | 2022-09-09 |
| 188 | 2022-09-08 | 389,202,312 | -44,000 | 52.97 | 734,720,000 | 3,654,609,710 | 9.390 | 2022-09-06 |
| 189 | 2022-09-02 | 389,246,312 | -10,000 | 52.98 | 734,720,000 | 3,740,657,058 | 9.610 | 2022-08-31 |
| 190 | 2022-09-01 | 389,256,312 | -26,000 | 52.98 | 734,720,000 | 3,690,149,838 | 9.480 | 2022-08-30 |
| 191 | 2022-08-30 | 389,282,312 | 33,000 | 52.98 | 734,720,000 | 3,850,002,066 | 9.890 | 2022-08-26 |
| 192 | 2022-08-29 | 389,249,312 | -26,900 | 52.98 | 734,720,000 | 3,810,750,764 | 9.790 | 2022-08-25 |
| 193 | 2022-08-25 | 389,276,212 | -143,700 | 52.98 | 734,720,000 | 3,884,976,596 | 9.980 | 2022-08-23 |
| 194 | 2022-08-24 | 389,419,912 | -100,400 | 53.00 | 734,720,000 | 3,909,775,916 | 10.04 | 2022-08-22 |
| 195 | 2022-07-25 | 389,520,312 | -3,000 | 53.02 | 734,720,000 | 4,113,334,495 | 10.56 | 2022-07-21 |
| 196 | 2022-07-13 | 389,523,312 | -30,000 | 53.02 | 734,720,000 | 4,284,756,432 | 11.00 | 2022-07-11 |
| 197 | 2022-07-06 | 389,553,312 | -10,000 | 53.02 | 734,720,000 | 4,503,236,287 | 11.56 | 2022-07-04 |
| 198 | 2022-07-05 | 389,563,312 | -30,000 | 53.02 | 734,720,000 | 4,417,647,958 | 11.34 | 2022-06-30 |
| 199 | 2022-07-04 | 389,593,312 | -60,000 | 53.03 | 734,720,000 | 4,417,988,158 | 11.34 | 2022-06-29 |
| 200 | 2022-06-28 | 389,653,312 | 7,700 | 53.03 | 734,720,000 | 4,223,841,902 | 10.84 | 2022-06-24 |
| 201 | 2022-06-27 | 389,645,612 | -15,000 | 53.03 | 734,720,000 | 4,278,308,820 | 10.98 | 2022-06-23 |
| 202 | 2022-06-24 | 389,660,612 | 40,000 | 53.04 | 734,720,000 | 4,262,887,095 | 10.94 | 2022-06-22 |
| 203 | 2022-06-23 | 389,620,612 | 10,000 | 53.03 | 734,720,000 | 4,340,373,618 | 11.14 | 2022-06-21 |
| 204 | 2022-06-22 | 389,610,612 | 70,000 | 53.03 | 734,720,000 | 4,332,470,005 | 11.12 | 2022-06-20 |
| 205 | 2022-06-20 | 389,540,612 | -132,500 | 53.02 | 734,720,000 | 4,378,436,479 | 11.24 | 2022-06-16 |
| 206 | 2022-06-10 | 389,673,112 | 9,000 | 53.04 | 734,720,000 | 4,512,414,637 | 11.58 | 2022-06-08 |
| 207 | 2022-06-07 | 389,664,112 | -600 | 53.04 | 734,720,000 | 4,769,488,731 | 12.24 | 2022-06-02 |
| 208 | 2022-06-02 | 389,664,712 | 400 | 53.04 | 734,720,000 | 4,925,361,960 | 12.64 | 2022-05-31 |
| 209 | 2022-06-01 | 389,664,312 | 9,000 | 53.04 | 734,720,000 | 4,870,803,900 | 12.50 | 2022-05-30 |
| 210 | 2022-05-13 | 389,655,312 | -4,000 | 53.03 | 734,720,000 | 5,540,898,537 | 14.22 | 2022-05-11 |
| 211 | 2022-05-10 | 389,659,312 | 384,210,624 | 53.04 | 734,720,000 | 5,751,371,445 | 14.76 | 2022-05-05 |
| 212 | 2022-04-27 | 5,448,688 | -40,000 | 0.74 | 734,720,000 | 73,884,209 | 13.56 | 2022-04-25 |
| 213 | 2022-04-22 | 5,488,688 | 25,000 | 0.75 | 734,720,000 | 74,755,931 | 13.62 | 2022-04-20 |
| 214 | 2022-04-13 | 5,463,688 | -40,000 | 0.74 | 734,720,000 | 79,223,476 | 14.50 | 2022-04-11 |
| 215 | 2022-04-11 | 5,503,688 | 27,500 | 0.75 | 734,720,000 | 81,124,361 | 14.74 | 2022-04-07 |
| 216 | 2022-04-08 | 5,476,188 | -6,500 | 0.75 | 734,720,000 | 80,171,392 | 14.64 | 2022-04-06 |
| 217 | 2022-04-06 | 5,482,688 | -43,400 | 0.75 | 734,720,000 | 73,796,980 | 13.46 | 2022-04-01 |
| 218 | 2022-04-01 | 5,526,088 | 4,000 | 0.75 | 734,720,000 | 77,696,797 | 14.06 | 2022-03-30 |
| 219 | 2022-03-31 | 5,522,088 | -31,500 | 0.75 | 734,720,000 | 73,995,979 | 13.40 | 2022-03-29 |
| 220 | 2022-03-30 | 5,553,588 | 0.76 | 734,720,000 | 76,639,514 | 13.80 | 2022-03-28 | |
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