Greenland Holding Group Company Limited: Note USD due 2019-05-22
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05103 | 2018-05-25 | 2019-05-17 | 2019-05-23 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-05-22 | 1 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-21 | 1 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-20 | 1 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-05-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-30 | 0 | - | - | - | - | - | 40,000 | 4,006,000 | 100.15 | - | - | - | - | - | 40,000 | 100.15 | |
| 2019-04-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-04-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-27 | 0 | - | - | - | - | - | 18,000 | 1,800,540 | 100.03 | - | - | - | - | - | 18,000 | 100.03 | |
| 2019-03-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-25 | 0 | - | - | - | - | - | 10,000 | 1,000,000 | 100.00 | - | - | - | - | - | 10,000 | 100.00 | |
| 2019-03-22 | 0 | - | - | - | - | - | 10,000 | 1,000,500 | 100.05 | - | - | - | - | - | 10,000 | 100.05 | |
| 2019-03-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-03-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-26 | 0 | - | - | - | - | - | 12,500 | 1,250,000 | 100.00 | - | - | - | - | - | 12,500 | 100.00 | |
| 2019-02-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-18 | 0 | - | - | - | - | - | 6,500 | 650,325 | 100.05 | - | - | - | - | - | 6,500 | 100.05 | |
| 2019-02-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-02-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-22 | 0 | - | - | - | - | - | 2,000 | 200,100 | 100.05 | - | - | - | - | - | 2,000 | 100.05 | |
| 2019-01-21 | 0 | - | - | - | - | - | 2,500 | 250,250 | 100.10 | - | - | - | - | - | 2,500 | 100.10 | |
| 2019-01-18 | 0 | - | - | - | - | - | 7,000 | 700,000 | 100.00 | - | - | - | - | - | 7,000 | 100.00 | |
| 2019-01-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2019-01-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-12-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-11-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-16 | 0 | - | - | - | - | - | 19,500 | 1,969,825 | 101.02 | - | - | - | - | - | 19,500 | 101.02 | |
| 2018-10-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-10-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-18 | 0 | - | - | - | - | - | 5,000 | 501,000 | 100.20 | - | - | - | - | - | 5,000 | 100.20 | |
| 2018-09-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-09-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-21 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-16 | 0 | - | - | - | - | - | 10,000 | 1,007,500 | 100.75 | - | - | - | - | - | 10,000 | 100.75 | |
| 2018-08-15 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-14 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-02 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-08-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-24 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-23 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-18 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-17 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-16 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-13 | 0 | - | - | - | - | - | 11,000 | 1,094,500 | 99.500 | - | - | - | - | - | 11,000 | 99.500 | |
| 2018-07-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-11 | 0 | - | - | - | - | - | 2,000 | 201,700 | 100.85 | - | - | - | - | - | 2,000 | 100.85 | |
| 2018-07-10 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-09 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-07-03 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-29 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-28 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-27 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-26 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-22 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-21 | 0 | - | - | - | - | - | 2,500 | 250,750 | 100.30 | - | - | - | - | - | 2,500 | 100.30 | |
| 2018-06-20 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-19 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-15 | 0 | - | - | - | - | - | 2,000 | 202,900 | 101.45 | - | - | - | - | - | 2,000 | 101.45 | |
| 2018-06-14 | 0 | - | - | - | - | - | 6,000 | 603,900 | 100.65 | - | - | - | - | - | 6,000 | 100.65 | |
| 2018-06-13 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-12 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-11 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-08 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-07 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-06 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-05 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-04 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-06-01 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-05-31 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-05-30 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - | |
| 2018-05-29 | 0 | - | - | - | - | - | 2,000 | 202,400 | 101.20 | - | - | - | - | - | 2,000 | 101.20 | |
| 2018-05-28 | 0 | - | - | - | - | - | 94,000 | 9,518,800 | 101.26 | - | - | - | - | - | 94,000 | 101.26 | |
| 2018-05-25 | 0 | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 0 | - |
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