Huaxin Cement Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06655 | 2022-03-28 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2025-10-10 | 14.51 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 14.66 | 2025-10-06 | |||||
| 3 | 2025-10-08 | 14.82 | 2025-10-03 | |||||
| 4 | 2025-10-06 | 715,300 | 16,500 | 0.10 | 734,720,000 | 10,657,970 | 14.90 | 2025-10-02 |
| 5 | 2025-10-03 | 698,800 | -88,000 | 0.10 | 734,720,000 | 10,964,172 | 15.69 | 2025-09-30 |
| 6 | 2025-10-02 | 786,800 | -61,600 | 0.11 | 734,720,000 | 11,959,360 | 15.20 | 2025-09-29 |
| 7 | 2025-09-30 | 848,400 | -3,500 | 0.12 | 734,720,000 | 12,318,768 | 14.52 | 2025-09-26 |
| 8 | 2025-09-29 | 851,900 | 19,500 | 0.12 | 734,720,000 | 12,275,879 | 14.41 | 2025-09-25 |
| 9 | 2025-09-26 | 832,400 | 3,900 | 0.11 | 734,720,000 | 12,186,336 | 14.64 | 2025-09-24 |
| 10 | 2025-09-25 | 828,500 | 17,000 | 0.11 | 734,720,000 | 12,278,370 | 14.82 | 2025-09-23 |
| 11 | 2025-09-24 | 811,500 | 12,800 | 0.11 | 734,720,000 | 12,261,765 | 15.11 | 2025-09-22 |
| 12 | 2025-09-23 | 798,700 | -21,100 | 0.11 | 734,720,000 | 11,940,565 | 14.95 | 2025-09-19 |
| 13 | 2025-09-22 | 819,800 | 700 | 0.11 | 734,720,000 | 12,378,980 | 15.10 | 2025-09-18 |
| 14 | 2025-09-19 | 819,100 | -51,700 | 0.11 | 734,720,000 | 12,237,354 | 14.94 | 2025-09-17 |
| 15 | 2025-09-18 | 870,800 | -53,000 | 0.12 | 734,720,000 | 13,044,584 | 14.98 | 2025-09-16 |
| 16 | 2025-09-17 | 923,800 | -18,700 | 0.13 | 734,720,000 | 14,004,808 | 15.16 | 2025-09-15 |
| 17 | 2025-09-16 | 942,500 | -48,300 | 0.13 | 734,720,000 | 14,043,250 | 14.90 | 2025-09-12 |
| 18 | 2025-09-15 | 990,800 | -151,300 | 0.13 | 734,720,000 | 14,515,220 | 14.65 | 2025-09-11 |
| 19 | 2025-09-12 | 1,142,100 | -2,700 | 0.16 | 734,720,000 | 15,943,716 | 13.96 | 2025-09-10 |
| 20 | 2025-09-11 | 1,144,800 | 41,000 | 0.16 | 734,720,000 | 15,992,856 | 13.97 | 2025-09-09 |
| 21 | 2025-09-10 | 1,103,800 | -84,600 | 0.15 | 734,720,000 | 15,486,314 | 14.03 | 2025-09-08 |
| 22 | 2025-09-09 | 1,188,400 | -93,000 | 0.16 | 734,720,000 | 15,972,096 | 13.44 | 2025-09-05 |
| 23 | 2025-09-08 | 1,281,400 | 21,700 | 0.17 | 734,720,000 | 16,619,758 | 12.97 | 2025-09-04 |
| 24 | 2025-09-05 | 1,259,700 | 9,000 | 0.17 | 734,720,000 | 16,363,503 | 12.99 | 2025-09-03 |
| 25 | 2025-09-04 | 1,250,700 | 105,500 | 0.17 | 734,720,000 | 16,484,226 | 13.18 | 2025-09-02 |
| 26 | 2025-09-03 | 1,145,200 | -41,700 | 0.16 | 734,720,000 | 15,597,624 | 13.62 | 2025-09-01 |
| 27 | 2025-09-02 | 1,186,900 | 43,300 | 0.16 | 734,720,000 | 15,595,866 | 13.14 | 2025-08-29 |
| 28 | 2025-09-01 | 1,143,600 | 40,100 | 0.16 | 734,720,000 | 15,038,340 | 13.15 | 2025-08-28 |
| 29 | 2025-08-29 | 1,103,500 | 14,900 | 0.15 | 734,720,000 | 14,422,745 | 13.07 | 2025-08-27 |
| 30 | 2025-08-28 | 1,088,600 | 29,800 | 0.15 | 734,720,000 | 14,641,670 | 13.45 | 2025-08-26 |
| 31 | 2025-08-27 | 1,058,800 | 41,200 | 0.14 | 734,720,000 | 14,050,276 | 13.27 | 2025-08-25 |
| 32 | 2025-08-26 | 1,017,600 | 400 | 0.14 | 734,720,000 | 13,157,568 | 12.93 | 2025-08-22 |
| 33 | 2025-08-25 | 1,017,200 | 20,000 | 0.14 | 734,720,000 | 13,071,020 | 12.85 | 2025-08-21 |
| 34 | 2025-08-22 | 997,200 | 44,200 | 0.14 | 734,720,000 | 12,903,768 | 12.94 | 2025-08-20 |
| 35 | 2025-08-21 | 953,000 | 22,600 | 0.13 | 734,720,000 | 12,465,240 | 13.08 | 2025-08-19 |
| 36 | 2025-08-20 | 930,400 | 22,800 | 0.13 | 734,720,000 | 12,374,320 | 13.30 | 2025-08-18 |
| 37 | 2025-08-19 | 907,600 | 65,700 | 0.12 | 734,720,000 | 12,062,004 | 13.29 | 2025-08-15 |
| 38 | 2025-08-18 | 841,900 | 11,000 | 0.11 | 734,720,000 | 11,289,879 | 13.41 | 2025-08-14 |
| 39 | 2025-08-15 | 830,900 | 33,200 | 0.11 | 734,720,000 | 11,449,802 | 13.78 | 2025-08-13 |
| 40 | 2025-08-14 | 797,700 | -17,200 | 0.11 | 734,720,000 | 10,992,306 | 13.78 | 2025-08-12 |
| 41 | 2025-08-13 | 814,900 | -1,800 | 0.11 | 734,720,000 | 11,343,408 | 13.92 | 2025-08-11 |
| 42 | 2025-08-12 | 816,700 | -46,800 | 0.11 | 734,720,000 | 11,335,796 | 13.88 | 2025-08-08 |
| 43 | 2025-08-11 | 863,500 | 97,000 | 0.12 | 734,720,000 | 11,605,440 | 13.44 | 2025-08-07 |
| 44 | 2025-08-08 | 766,500 | -31,900 | 0.10 | 734,720,000 | 10,217,445 | 13.33 | 2025-08-06 |
| 45 | 2025-08-07 | 798,400 | -19,900 | 0.11 | 734,720,000 | 10,642,672 | 13.33 | 2025-08-05 |
| 46 | 2025-08-06 | 818,300 | 6,400 | 0.11 | 734,720,000 | 10,613,351 | 12.97 | 2025-08-04 |
| 47 | 2025-08-05 | 811,900 | 1,000 | 0.11 | 734,720,000 | 10,489,748 | 12.92 | 2025-08-01 |
| 48 | 2025-08-04 | 810,900 | 28,800 | 0.11 | 734,720,000 | 10,460,610 | 12.90 | 2025-07-31 |
| 49 | 2025-08-01 | 782,100 | 65,300 | 0.11 | 734,720,000 | 10,308,078 | 13.18 | 2025-07-30 |
| 50 | 2025-07-31 | 716,800 | -8,600 | 0.10 | 734,720,000 | 9,920,512 | 13.84 | 2025-07-29 |
| 51 | 2025-07-30 | 725,400 | 23,700 | 0.10 | 734,720,000 | 9,894,456 | 13.64 | 2025-07-28 |
| 52 | 2025-07-29 | 701,700 | 84,700 | 0.10 | 734,720,000 | 9,444,882 | 13.46 | 2025-07-25 |
| 53 | 2025-07-28 | 617,000 | 81,300 | 0.08 | 734,720,000 | 8,946,500 | 14.50 | 2025-07-24 |
| 54 | 2025-07-25 | 535,700 | 149,500 | 0.07 | 734,720,000 | 7,671,224 | 14.32 | 2025-07-23 |
| 55 | 2025-07-24 | 386,200 | 216,900 | 0.05 | 734,720,000 | 6,101,960 | 15.80 | 2025-07-22 |
| 56 | 2025-07-23 | 169,300 | 148,400 | 0.02 | 734,720,000 | 3,148,980 | 18.60 | 2025-07-21 |
| 57 | 2025-06-05 | 20,900 | -6,000 | 0.00 | 734,720,000 | 173,679 | 8.310 | 2025-06-03 |
| 58 | 2025-06-04 | 26,900 | 6,000 | 0.00 | 734,720,000 | 213,586 | 7.940 | 2025-06-02 |
| 59 | 2025-04-02 | 20,900 | -1,000 | 0.00 | 734,720,000 | 202,730 | 9.700 | 2025-03-31 |
| 60 | 2025-03-27 | 21,900 | -12,000 | 0.00 | 734,720,000 | 189,654 | 8.660 | 2025-03-25 |
| 61 | 2025-03-19 | 33,900 | -11,600 | 0.00 | 734,720,000 | 309,507 | 9.130 | 2025-03-17 |
| 62 | 2025-03-14 | 45,500 | -4,000 | 0.01 | 734,720,000 | 391,755 | 8.610 | 2025-03-12 |
| 63 | 2025-03-12 | 49,500 | -1,400 | 0.01 | 734,720,000 | 430,650 | 8.700 | 2025-03-10 |
| 64 | 2025-03-11 | 50,900 | -5,000 | 0.01 | 734,720,000 | 431,123 | 8.470 | 2025-03-07 |
| 65 | 2025-02-18 | 55,900 | 2,000 | 0.01 | 734,720,000 | 432,107 | 7.730 | 2025-02-14 |
| 66 | 2025-02-14 | 53,900 | 2,000 | 0.01 | 734,720,000 | 412,335 | 7.650 | 2025-02-12 |
| 67 | 2025-01-02 | 51,900 | 1,000 | 0.01 | 734,720,000 | 411,567 | 7.930 | 2024-12-27 |
| 68 | 2024-12-30 | 50,900 | -4,500 | 0.01 | 734,720,000 | 401,092 | 7.880 | 2024-12-23 |
| 69 | 2024-12-19 | 55,400 | 3,000 | 0.01 | 734,720,000 | 448,740 | 8.100 | 2024-12-17 |
| 70 | 2024-12-05 | 52,400 | 1,500 | 0.01 | 734,720,000 | 415,008 | 7.920 | 2024-12-03 |
| 71 | 2024-11-20 | 50,900 | 12,000 | 0.01 | 734,720,000 | 388,876 | 7.640 | 2024-11-18 |
| 72 | 2024-11-12 | 38,900 | 5,000 | 0.01 | 734,720,000 | 327,538 | 8.420 | 2024-11-08 |
| 73 | 2024-11-06 | 33,900 | -20,000 | 0.00 | 734,720,000 | 278,319 | 8.210 | 2024-11-04 |
| 74 | 2024-10-31 | 53,900 | 20,000 | 0.01 | 734,720,000 | 423,115 | 7.850 | 2024-10-29 |
| 75 | 2024-10-22 | 33,900 | -15,000 | 0.00 | 734,720,000 | 263,403 | 7.770 | 2024-10-18 |
| 76 | 2024-10-21 | 48,900 | 15,000 | 0.01 | 734,720,000 | 363,816 | 7.440 | 2024-10-17 |
| 77 | 2024-10-17 | 33,900 | 1,400 | 0.00 | 734,720,000 | 252,216 | 7.440 | 2024-10-15 |
| 78 | 2024-10-10 | 32,500 | -32,000 | 0.00 | 734,720,000 | 267,150 | 8.220 | 2024-10-08 |
| 79 | 2024-10-09 | 64,500 | 32,000 | 0.01 | 734,720,000 | 726,270 | 11.26 | 2024-10-07 |
| 80 | 2024-10-07 | 32,500 | -10,000 | 0.00 | 734,720,000 | 290,550 | 8.940 | 2024-10-03 |
| 81 | 2024-10-04 | 42,500 | -1,000 | 0.01 | 734,720,000 | 380,800 | 8.960 | 2024-10-02 |
| 82 | 2024-10-02 | 43,500 | -1,300 | 0.01 | 734,720,000 | 358,875 | 8.250 | 2024-09-27 |
| 83 | 2024-09-30 | 44,800 | -26,000 | 0.01 | 734,720,000 | 342,272 | 7.640 | 2024-09-26 |
| 84 | 2024-09-26 | 70,800 | 20,000 | 0.01 | 734,720,000 | 500,556 | 7.070 | 2024-09-24 |
| 85 | 2024-08-13 | 50,800 | 10,000 | 0.01 | 734,720,000 | 375,920 | 7.400 | 2024-08-09 |
| 86 | 2024-08-06 | 40,800 | -2,000 | 0.01 | 734,720,000 | 322,728 | 7.910 | 2024-08-02 |
| 87 | 2024-07-03 | 42,800 | -20,000 | 0.01 | 734,720,000 | 322,712 | 7.540 | 2024-06-28 |
| 88 | 2024-06-12 | 62,800 | 1,000 | 0.01 | 734,720,000 | 494,236 | 7.870 | 2024-06-07 |
| 89 | 2024-06-11 | 61,800 | -3,000 | 0.01 | 734,720,000 | 490,692 | 7.940 | 2024-06-06 |
| 90 | 2024-05-28 | 64,800 | 6,000 | 0.01 | 734,720,000 | 521,640 | 8.050 | 2024-05-24 |
| 91 | 2024-05-24 | 58,800 | 3,000 | 0.01 | 734,720,000 | 511,560 | 8.700 | 2024-05-22 |
| 92 | 2024-05-21 | 55,800 | -100,000 | 0.01 | 734,720,000 | 489,924 | 8.780 | 2024-05-17 |
| 93 | 2024-05-14 | 155,800 | -38,000 | 0.02 | 734,720,000 | 1,191,870 | 7.650 | 2024-05-10 |
| 94 | 2024-05-13 | 193,800 | 38,000 | 0.03 | 734,720,000 | 1,389,546 | 7.170 | 2024-05-09 |
| 95 | 2024-04-22 | 155,800 | -6,800 | 0.02 | 734,720,000 | 1,152,920 | 7.400 | 2024-04-18 |
| 96 | 2024-04-18 | 162,600 | 6,800 | 0.02 | 734,720,000 | 1,186,980 | 7.300 | 2024-04-16 |
| 97 | 2024-04-17 | 155,800 | -3,500 | 0.02 | 734,720,000 | 1,156,036 | 7.420 | 2024-04-15 |
| 98 | 2024-04-12 | 159,300 | 10,000 | 0.02 | 734,720,000 | 1,131,030 | 7.100 | 2024-04-10 |
| 99 | 2024-04-11 | 149,300 | 3,500 | 0.02 | 734,720,000 | 1,061,523 | 7.110 | 2024-04-09 |
| 100 | 2024-04-10 | 145,800 | -5,000 | 0.02 | 734,720,000 | 1,023,516 | 7.020 | 2024-04-08 |
| 101 | 2024-04-02 | 150,800 | 5,000 | 0.02 | 734,720,000 | 1,016,392 | 6.740 | 2024-03-27 |
| 102 | 2024-03-28 | 145,800 | 10,000 | 0.02 | 734,720,000 | 991,440 | 6.800 | 2024-03-26 |
| 103 | 2024-03-25 | 135,800 | -6,000 | 0.02 | 734,720,000 | 942,452 | 6.940 | 2024-03-21 |
| 104 | 2024-03-21 | 141,800 | 6,000 | 0.02 | 734,720,000 | 992,600 | 7.000 | 2024-03-19 |
| 105 | 2024-03-15 | 135,800 | -10,000 | 0.02 | 734,720,000 | 979,118 | 7.210 | 2024-03-13 |
| 106 | 2024-03-07 | 145,800 | -3,000 | 0.02 | 734,720,000 | 963,738 | 6.610 | 2024-03-05 |
| 107 | 2024-03-05 | 148,800 | 3,000 | 0.02 | 734,720,000 | 1,002,912 | 6.740 | 2024-03-01 |
| 108 | 2024-03-04 | 145,800 | 10,000 | 0.02 | 734,720,000 | 978,318 | 6.710 | 2024-02-29 |
| 109 | 2024-02-22 | 135,800 | 1,900 | 0.02 | 734,720,000 | 884,058 | 6.510 | 2024-02-20 |
| 110 | 2024-02-08 | 133,900 | -6,800 | 0.02 | 734,720,000 | 852,943 | 6.370 | 2024-02-06 |
| 111 | 2024-01-30 | 140,700 | -10,000 | 0.02 | 734,720,000 | 900,480 | 6.400 | 2024-01-26 |
| 112 | 2024-01-24 | 150,700 | 10,000 | 0.02 | 734,720,000 | 892,144 | 5.920 | 2024-01-22 |
| 113 | 2023-12-04 | 140,700 | 6,800 | 0.02 | 734,720,000 | 987,714 | 7.020 | 2023-11-30 |
| 114 | 2023-11-03 | 133,900 | -5,400 | 0.02 | 734,720,000 | 986,843 | 7.370 | 2023-11-01 |
| 115 | 2023-10-27 | 139,300 | 5,400 | 0.02 | 734,720,000 | 990,423 | 7.110 | 2023-10-25 |
| 116 | 2023-10-24 | 133,900 | -3,100 | 0.02 | 734,720,000 | 958,724 | 7.160 | 2023-10-19 |
| 117 | 2023-10-17 | 137,000 | -7,000 | 0.02 | 734,720,000 | 1,085,040 | 7.920 | 2023-10-13 |
| 118 | 2023-10-16 | 144,000 | 7,000 | 0.02 | 734,720,000 | 1,179,360 | 8.190 | 2023-10-12 |
| 119 | 2023-10-11 | 137,000 | 3,100 | 0.02 | 734,720,000 | 1,131,620 | 8.260 | 2023-10-09 |
| 120 | 2023-10-04 | 133,900 | -10,000 | 0.02 | 734,720,000 | 1,075,217 | 8.030 | 2023-09-29 |
| 121 | 2023-09-26 | 143,900 | -3,000 | 0.02 | 734,720,000 | 1,149,761 | 7.990 | 2023-09-22 |
| 122 | 2023-09-19 | 146,900 | -6,500 | 0.02 | 734,720,000 | 1,116,440 | 7.600 | 2023-09-15 |
| 123 | 2023-09-14 | 153,400 | 2,700 | 0.02 | 734,720,000 | 1,104,480 | 7.200 | 2023-09-12 |
| 124 | 2023-08-18 | 150,700 | -7,900 | 0.02 | 734,720,000 | 1,152,855 | 7.650 | 2023-08-16 |
| 125 | 2023-08-11 | 158,600 | 2,000 | 0.02 | 734,720,000 | 1,246,596 | 7.860 | 2023-08-09 |
| 126 | 2023-08-04 | 156,600 | -11,100 | 0.02 | 734,720,000 | 1,230,876 | 7.860 | 2023-08-02 |
| 127 | 2023-08-02 | 167,700 | -8,800 | 0.02 | 734,720,000 | 1,271,166 | 7.580 | 2023-07-31 |
| 128 | 2023-07-24 | 176,500 | 6,200 | 0.02 | 734,720,000 | 1,173,725 | 6.650 | 2023-07-20 |
| 129 | 2023-07-06 | 170,300 | -10,000 | 0.02 | 734,720,000 | 1,166,555 | 6.850 | 2023-07-04 |
| 130 | 2023-06-29 | 180,300 | 10,000 | 0.02 | 734,720,000 | 1,184,571 | 6.570 | 2023-06-27 |
| 131 | 2023-06-14 | 170,300 | 8,800 | 0.02 | 734,720,000 | 1,135,901 | 6.670 | 2023-06-12 |
| 132 | 2023-06-13 | 161,500 | 10,000 | 0.02 | 734,720,000 | 1,101,430 | 6.820 | 2023-06-09 |
| 133 | 2023-06-06 | 151,500 | -2,000 | 0.02 | 734,720,000 | 1,007,475 | 6.650 | 2023-06-02 |
| 134 | 2023-05-31 | 153,500 | 300 | 0.02 | 734,720,000 | 991,610 | 6.460 | 2023-05-29 |
| 135 | 2023-05-15 | 153,200 | 2,000 | 0.02 | 734,720,000 | 1,194,960 | 7.800 | 2023-05-11 |
| 136 | 2023-05-09 | 151,200 | 2,000 | 0.02 | 734,720,000 | 1,170,288 | 7.740 | 2023-05-05 |
| 137 | 2023-05-05 | 149,200 | 2,000 | 0.02 | 734,720,000 | 1,113,032 | 7.460 | 2023-05-03 |
| 138 | 2023-04-24 | 147,200 | -14,000 | 0.02 | 734,720,000 | 1,260,032 | 8.560 | 2023-04-20 |
| 139 | 2023-04-19 | 161,200 | 20,000 | 0.02 | 734,720,000 | 1,389,544 | 8.620 | 2023-04-17 |
| 140 | 2023-03-31 | 141,200 | -400 | 0.02 | 734,720,000 | 1,217,144 | 8.620 | 2023-03-29 |
| 141 | 2023-03-20 | 141,600 | 53,000 | 0.02 | 734,720,000 | 1,227,672 | 8.670 | 2023-03-16 |
| 142 | 2023-03-17 | 88,600 | 47,000 | 0.01 | 734,720,000 | 777,908 | 8.780 | 2023-03-15 |
| 143 | 2023-03-14 | 41,600 | 500 | 0.01 | 734,720,000 | 359,424 | 8.640 | 2023-03-10 |
| 144 | 2023-03-06 | 41,100 | 14,000 | 0.01 | 734,720,000 | 380,586 | 9.260 | 2023-03-02 |
| 145 | 2023-02-27 | 27,100 | 20,000 | 0.00 | 734,720,000 | 252,572 | 9.320 | 2023-02-23 |
| 146 | 2023-02-23 | 7,100 | -3,000 | 0.00 | 734,720,000 | 65,675 | 9.250 | 2023-02-21 |
| 147 | 2023-02-22 | 10,100 | -3,000 | 0.00 | 734,720,000 | 94,132 | 9.320 | 2023-02-20 |
| 148 | 2023-02-21 | 13,100 | -5,000 | 0.00 | 734,720,000 | 118,555 | 9.050 | 2023-02-17 |
| 149 | 2023-02-15 | 18,100 | 3,000 | 0.00 | 734,720,000 | 165,796 | 9.160 | 2023-02-13 |
| 150 | 2023-02-13 | 15,100 | -2,000 | 0.00 | 734,720,000 | 135,900 | 9.000 | 2023-02-09 |
| 151 | 2023-02-08 | 17,100 | 3,000 | 0.00 | 734,720,000 | 152,532 | 8.920 | 2023-02-06 |
| 152 | 2023-01-09 | 14,100 | -4,000 | 0.00 | 734,720,000 | 127,323 | 9.030 | 2023-01-05 |
| 153 | 2022-12-20 | 18,100 | -4,200 | 0.00 | 734,720,000 | 162,719 | 8.990 | 2022-12-16 |
| 154 | 2022-12-15 | 22,300 | -1,800 | 0.00 | 734,720,000 | 197,132 | 8.840 | 2022-12-13 |
| 155 | 2022-12-14 | 24,100 | -8,000 | 0.00 | 734,720,000 | 217,141 | 9.010 | 2022-12-12 |
| 156 | 2022-12-13 | 32,100 | 10,000 | 0.00 | 734,720,000 | 282,480 | 8.800 | 2022-12-09 |
| 157 | 2022-11-30 | 22,100 | -15,000 | 0.00 | 734,720,000 | 171,054 | 7.740 | 2022-11-28 |
| 158 | 2022-11-29 | 37,100 | 15,000 | 0.01 | 734,720,000 | 296,058 | 7.980 | 2022-11-25 |
| 159 | 2022-10-21 | 22,100 | -900 | 0.00 | 734,720,000 | 163,540 | 7.400 | 2022-10-19 |
| 160 | 2022-10-20 | 23,000 | 2,900 | 0.00 | 734,720,000 | 173,880 | 7.560 | 2022-10-18 |
| 161 | 2022-10-18 | 20,100 | -20,000 | 0.00 | 734,720,000 | 150,750 | 7.500 | 2022-10-14 |
| 162 | 2022-10-17 | 40,100 | 1,000 | 0.01 | 734,720,000 | 299,146 | 7.460 | 2022-10-13 |
| 163 | 2022-10-14 | 39,100 | 20,000 | 0.01 | 734,720,000 | 295,596 | 7.560 | 2022-10-12 |
| 164 | 2022-09-28 | 19,100 | 2,000 | 0.00 | 734,720,000 | 154,328 | 8.080 | 2022-09-26 |
| 165 | 2022-09-23 | 17,100 | 5,000 | 0.00 | 734,720,000 | 143,298 | 8.380 | 2022-09-21 |
| 166 | 2022-09-20 | 12,100 | 4,000 | 0.00 | 734,720,000 | 108,900 | 9.000 | 2022-09-16 |
| 167 | 2022-09-08 | 8,100 | 5,000 | 0.00 | 734,720,000 | 76,059 | 9.390 | 2022-09-06 |
| 168 | 2022-09-06 | 3,100 | 1,000 | 0.00 | 734,720,000 | 29,233 | 9.430 | 2022-09-02 |
| 169 | 2022-08-04 | 2,100 | 400 | 0.00 | 734,720,000 | 20,307 | 9.670 | 2022-08-02 |
| 170 | 2022-07-14 | 1,700 | -2,000 | 0.00 | 734,720,000 | 19,346 | 11.38 | 2022-07-12 |
| 171 | 2022-07-07 | 3,700 | -1,300 | 0.00 | 734,720,000 | 41,514 | 11.22 | 2022-07-05 |
| 172 | 2022-06-28 | 5,000 | 1,400 | 0.00 | 734,720,000 | 54,200 | 10.84 | 2022-06-24 |
| 173 | 2022-06-16 | 3,600 | -10,000 | 0.00 | 734,720,000 | 39,960 | 11.10 | 2022-06-14 |
| 174 | 2022-06-14 | 13,600 | 11,000 | 0.00 | 734,720,000 | 153,408 | 11.28 | 2022-06-10 |
| 175 | 2022-05-31 | 2,600 | -11,500 | 0.00 | 734,720,000 | 32,656 | 12.56 | 2022-05-27 |
| 176 | 2022-05-04 | 14,100 | -7,000 | 0.00 | 734,720,000 | 205,860 | 14.60 | 2022-04-29 |
| 177 | 2022-04-22 | 21,100 | 500 | 0.00 | 734,720,000 | 287,382 | 13.62 | 2022-04-20 |
| 178 | 2022-04-12 | 20,600 | 6,300 | 0.00 | 734,720,000 | 305,292 | 14.82 | 2022-04-08 |
| 179 | 2022-04-11 | 14,300 | -9,000 | 0.00 | 734,720,000 | 210,782 | 14.74 | 2022-04-07 |
| 180 | 2022-04-06 | 23,300 | 20,000 | 0.00 | 734,720,000 | 313,618 | 13.46 | 2022-04-01 |
| 181 | 2022-04-04 | 3,300 | -1,800 | 0.00 | 734,720,000 | 44,814 | 13.58 | 2022-03-31 |
| 182 | 2022-04-01 | 5,100 | 800 | 0.00 | 734,720,000 | 71,706 | 14.06 | 2022-03-30 |
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