Tai Kam Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2016-10-28 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2025-12-04 | 0.750 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.750 | 2025-12-01 | |||||
| 3 | 2025-10-16 | 192,000 | -20,000 | 0.08 | 246,400,000 | 52,800 | 0.275 | 2025-10-14 |
| 4 | 2025-08-11 | 212,000 | -50,000 | 0.09 | 246,400,000 | 48,760 | 0.230 | 2025-08-07 |
| 5 | 2025-08-04 | 262,000 | -1,000,000 | 0.11 | 246,400,000 | 60,260 | 0.230 | 2025-07-31 |
| 6 | 2021-03-02 | 1,262,000 | -22,000 | 0.55 | 230,400,000 | 731,960 | 0.580 | 2021-02-26 |
| 7 | 2021-01-18 | 1,284,000 | -4,000 | 0.67 | 192,000,000 | 295,320 | 0.230 | 2021-01-14 |
| 8 | 2020-12-30 | 1,288,000 | -30,000 | 0.67 | 192,000,000 | 257,600 | 0.200 | 2020-12-28 |
| 9 | 2020-06-09 | 1,318,000 | -2,000 | 0.82 | 160,000,000 | 316,320 | 0.240 | 2020-06-05 |
| 10 | 2020-02-07 | 1,320,000 | -8,000 | 0.83 | 160,000,000 | 310,200 | 0.235 | 2020-02-05 |
| 11 | 2019-11-21 | 1,328,000 | -14,000 | 0.83 | 160,000,000 | 398,400 | 0.300 | 2019-11-19 |
| 12 | 2019-09-11 | 1,342,000 | -30,000 | 0.84 | 160,000,000 | 335,500 | 0.250 | 2019-09-09 |
| 13 | 2019-09-05 | 1,372,000 | -52,000 | 0.86 | 160,000,000 | 343,000 | 0.250 | 2019-09-03 |
| 14 | 2019-08-23 | 1,424,000 | -20,000 | 0.89 | 160,000,000 | 348,880 | 0.245 | 2019-08-21 |
| 15 | 2019-08-02 | 1,444,000 | -7,894,000 | 0.90 | 160,000,000 | 433,200 | 0.300 | 2019-07-31 |
| 16 | 2019-07-29 | 9,338,000 | -20,000 | 5.84 | 160,000,000 | 2,801,400 | 0.300 | 2019-07-25 |
| 17 | 2019-06-27 | 9,358,000 | -20,000 | 5.85 | 160,000,000 | 3,462,460 | 0.370 | 2019-06-25 |
| 18 | 2019-06-18 | 9,378,000 | -48,000 | 5.86 | 160,000,000 | 3,141,630 | 0.335 | 2019-06-14 |
| 19 | 2019-05-08 | 9,426,000 | -10,000 | 5.89 | 160,000,000 | 3,534,750 | 0.375 | 2019-05-06 |
| 20 | 2019-04-10 | 9,436,000 | 110,000 | 5.90 | 160,000,000 | 4,340,560 | 0.460 | 2019-04-08 |
| 21 | 2019-04-09 | 9,326,000 | 60,000 | 5.83 | 160,000,000 | 4,289,960 | 0.460 | 2019-04-04 |
| 22 | 2019-04-08 | 9,266,000 | -24,000 | 5.79 | 160,000,000 | 3,799,060 | 0.410 | 2019-04-03 |
| 23 | 2019-01-30 | 9,290,000 | -50,000 | 5.81 | 160,000,000 | 2,926,350 | 0.315 | 2019-01-28 |
| 24 | 2018-12-21 | 9,340,000 | 6,000 | 5.84 | 160,000,000 | 4,062,900 | 0.435 | 2018-12-19 |
| 25 | 2018-12-20 | 9,334,000 | 4,000 | 5.83 | 160,000,000 | 3,733,600 | 0.400 | 2018-12-18 |
| 26 | 2018-11-23 | 9,330,000 | -30,000 | 5.83 | 160,000,000 | 4,571,700 | 0.490 | 2018-11-21 |
| 27 | 2018-10-24 | 9,360,000 | -40,000 | 5.85 | 160,000,000 | 4,446,000 | 0.475 | 2018-10-22 |
| 28 | 2018-10-22 | 9,400,000 | 7,884,000 | 5.88 | 160,000,000 | 4,700,000 | 0.500 | 2018-10-18 |
| 29 | 2018-10-19 | 1,516,000 | -40,000 | 0.95 | 160,000,000 | 742,840 | 0.490 | 2018-10-16 |
| 30 | 2018-08-17 | 1,556,000 | 40,000 | 0.97 | 160,000,000 | 941,380 | 0.605 | 2018-08-15 |
| 31 | 2018-08-16 | 1,516,000 | 2,000 | 0.95 | 160,000,000 | 962,660 | 0.635 | 2018-08-14 |
| 32 | 2018-07-16 | 1,514,000 | -30,000 | 0.95 | 160,000,000 | 1,059,800 | 0.700 | 2018-07-12 |
| 33 | 2018-07-05 | 1,544,000 | -14,000 | 0.97 | 160,000,000 | 1,073,080 | 0.695 | 2018-07-03 |
| 34 | 2018-07-04 | 1,558,000 | 6,000 | 0.97 | 160,000,000 | 1,184,080 | 0.760 | 2018-06-29 |
| 35 | 2018-03-22 | 1,552,000 | -2,000 | 0.97 | 160,000,000 | 1,583,040 | 1.020 | 2018-03-20 |
| 36 | 2018-03-20 | 1,554,000 | 2,000 | 0.97 | 160,000,000 | 1,577,310 | 1.015 | 2018-03-16 |
| 37 | 2018-03-16 | 1,552,000 | 48,000 | 0.97 | 160,000,000 | 1,583,040 | 1.020 | 2018-03-14 |
| 38 | 2018-03-13 | 1,504,000 | -4,000 | 0.94 | 160,000,000 | 1,413,760 | 0.940 | 2018-03-09 |
| 39 | 2018-03-02 | 1,508,000 | 30,000 | 0.94 | 160,000,000 | 1,553,240 | 1.030 | 2018-02-28 |
| 40 | 2018-02-27 | 1,478,000 | -40,000 | 0.92 | 160,000,000 | 1,640,580 | 1.110 | 2018-02-23 |
| 41 | 2018-02-09 | 1,518,000 | 42,000 | 0.95 | 160,000,000 | 1,358,610 | 0.895 | 2018-02-07 |
| 42 | 2018-01-31 | 1,476,000 | -168,000 | 0.92 | 160,000,000 | 1,542,420 | 1.045 | 2018-01-29 |
| 43 | 2018-01-30 | 1,644,000 | 40,000 | 1.03 | 160,000,000 | 1,808,400 | 1.100 | 2018-01-26 |
| 44 | 2018-01-24 | 1,604,000 | 10,000 | 1.00 | 160,000,000 | 1,876,680 | 1.170 | 2018-01-22 |
| 45 | 2018-01-23 | 1,594,000 | 12,000 | 1.00 | 160,000,000 | 1,928,740 | 1.210 | 2018-01-19 |
| 46 | 2018-01-22 | 1,582,000 | 20,000 | 0.99 | 160,000,000 | 1,961,680 | 1.240 | 2018-01-18 |
| 47 | 2018-01-19 | 1,562,000 | -68,000 | 0.98 | 160,000,000 | 1,913,450 | 1.225 | 2018-01-17 |
| 48 | 2018-01-17 | 1,630,000 | 24,000 | 1.02 | 160,000,000 | 2,200,500 | 1.350 | 2018-01-15 |
| 49 | 2018-01-15 | 1,606,000 | 94,000 | 1.00 | 160,000,000 | 2,087,800 | 1.300 | 2018-01-11 |
| 50 | 2018-01-12 | 1,512,000 | 94,000 | 0.95 | 160,000,000 | 2,116,800 | 1.400 | 2018-01-10 |
| 51 | 2018-01-11 | 1,418,000 | 78,000 | 0.89 | 160,000,000 | 3,438,650 | 2.425 | 2018-01-09 |
| 52 | 2018-01-09 | 1,340,000 | -4,000 | 0.84 | 160,000,000 | 3,417,000 | 2.550 | 2018-01-05 |
| 53 | 2018-01-05 | 1,344,000 | -12,000 | 0.84 | 160,000,000 | 3,360,000 | 2.500 | 2018-01-03 |
| 54 | 2018-01-02 | 1,356,000 | 2,000 | 0.85 | 160,000,000 | 3,390,000 | 2.500 | 2017-12-28 |
| 55 | 2017-12-29 | 1,354,000 | 2,000 | 0.85 | 160,000,000 | 3,520,400 | 2.600 | 2017-12-27 |
| 56 | 2017-12-28 | 1,352,000 | -24,000 | 0.85 | 160,000,000 | 3,515,200 | 2.600 | 2017-12-22 |
| 57 | 2017-12-27 | 1,376,000 | 6,000 | 0.86 | 160,000,000 | 3,852,800 | 2.800 | 2017-12-21 |
| 58 | 2017-12-22 | 1,370,000 | 4,000 | 0.86 | 160,000,000 | 3,219,500 | 2.350 | 2017-12-20 |
| 59 | 2017-12-21 | 1,366,000 | -4,000 | 0.85 | 160,000,000 | 2,527,100 | 1.850 | 2017-12-19 |
| 60 | 2017-12-19 | 1,370,000 | -4,000 | 0.86 | 160,000,000 | 2,089,250 | 1.525 | 2017-12-15 |
| 61 | 2017-12-15 | 1,374,000 | -8,000 | 0.86 | 160,000,000 | 2,129,700 | 1.550 | 2017-12-13 |
| 62 | 2017-12-13 | 1,382,000 | 4,000 | 0.86 | 160,000,000 | 2,142,100 | 1.550 | 2017-12-11 |
| 63 | 2017-12-04 | 1,378,000 | -6,000 | 0.86 | 160,000,000 | 2,377,050 | 1.725 | 2017-11-30 |
| 64 | 2017-11-20 | 1,384,000 | -4,000 | 0.87 | 160,000,000 | 2,698,800 | 1.950 | 2017-11-16 |
| 65 | 2017-11-17 | 1,388,000 | 4,000 | 0.87 | 160,000,000 | 2,880,100 | 2.075 | 2017-11-15 |
| 66 | 2017-11-16 | 1,384,000 | -10,000 | 0.87 | 160,000,000 | 2,941,000 | 2.125 | 2017-11-14 |
| 67 | 2017-11-15 | 1,394,000 | 2,000 | 0.87 | 160,000,000 | 2,927,400 | 2.100 | 2017-11-13 |
| 68 | 2017-11-14 | 1,392,000 | 6,000 | 0.87 | 160,000,000 | 3,236,400 | 2.325 | 2017-11-10 |
| 69 | 2017-11-13 | 1,386,000 | 8,000 | 0.87 | 160,000,000 | 3,222,450 | 2.325 | 2017-11-09 |
| 70 | 2017-11-10 | 1,378,000 | 170,000 | 0.86 | 160,000,000 | 3,410,550 | 2.475 | 2017-11-08 |
| 71 | 2017-11-07 | 1,208,000 | 8,000 | 0.76 | 160,000,000 | 3,201,200 | 2.650 | 2017-11-03 |
| 72 | 2017-11-06 | 1,200,000 | -4,000 | 0.75 | 160,000,000 | 3,600,000 | 3.000 | 2017-11-02 |
| 73 | 2017-11-03 | 1,204,000 | -130,000 | 0.75 | 160,000,000 | 4,093,600 | 3.400 | 2017-11-01 |
| 74 | 2017-11-02 | 1,334,000 | 412,000 | 0.83 | 160,000,000 | 24,879,100 | 18.65 | 2017-10-31 |
| 75 | 2017-11-01 | 922,000 | 638,000 | 0.58 | 160,000,000 | 16,227,200 | 17.60 | 2017-10-30 |
| 76 | 2017-10-30 | 284,000 | -4,000 | 0.18 | 160,000,000 | 4,402,000 | 15.50 | 2017-10-26 |
| 77 | 2017-10-27 | 288,000 | 10,000 | 0.18 | 160,000,000 | 4,752,000 | 16.50 | 2017-10-25 |
| 78 | 2017-10-26 | 278,000 | 4,000 | 0.17 | 160,000,000 | 4,058,800 | 14.60 | 2017-10-24 |
| 79 | 2017-10-25 | 274,000 | 2,000 | 0.17 | 160,000,000 | 4,301,800 | 15.70 | 2017-10-23 |
| 80 | 2017-10-24 | 272,000 | -6,000 | 0.17 | 160,000,000 | 2,556,800 | 9.400 | 2017-10-20 |
| 81 | 2017-10-23 | 278,000 | -10,000 | 0.17 | 160,000,000 | 1,487,300 | 5.350 | 2017-10-19 |
| 82 | 2017-10-19 | 288,000 | -12,000 | 0.18 | 160,000,000 | 1,252,800 | 4.350 | 2017-10-17 |
| 83 | 2017-10-09 | 300,000 | -14,000 | 0.19 | 160,000,000 | 1,125,000 | 3.750 | 2017-10-04 |
| 84 | 2017-10-06 | 314,000 | -14,000 | 0.20 | 160,000,000 | 1,051,900 | 3.350 | 2017-10-03 |
| 85 | 2017-10-03 | 328,000 | -12,000 | 0.21 | 160,000,000 | 1,000,400 | 3.050 | 2017-09-28 |
| 86 | 2017-09-27 | 340,000 | -22,000 | 0.21 | 160,000,000 | 1,088,000 | 3.200 | 2017-09-25 |
| 87 | 2017-09-22 | 362,000 | -56,000 | 0.23 | 160,000,000 | 1,158,400 | 3.200 | 2017-09-20 |
| 88 | 2017-09-21 | 418,000 | 70,000 | 0.26 | 160,000,000 | 1,337,600 | 3.200 | 2017-09-19 |
| 89 | 2017-09-15 | 348,000 | -4,000 | 0.22 | 160,000,000 | 1,061,400 | 3.050 | 2017-09-13 |
| 90 | 2017-09-08 | 352,000 | 4,000 | 0.22 | 160,000,000 | 1,408,000 | 4.000 | 2017-09-06 |
| 91 | 2017-09-01 | 348,000 | -10,000 | 0.22 | 160,000,000 | 991,800 | 2.850 | 2017-08-30 |
| 92 | 2017-08-28 | 358,000 | -136,000 | 0.22 | 160,000,000 | 895,000 | 2.500 | 2017-08-24 |
| 93 | 2017-08-11 | 494,000 | -8,000 | 0.31 | 160,000,000 | 1,210,300 | 2.450 | 2017-08-09 |
| 94 | 2017-08-07 | 502,000 | 6,000 | 0.31 | 160,000,000 | 1,330,300 | 2.650 | 2017-08-03 |
| 95 | 2017-08-04 | 496,000 | 20,000 | 0.31 | 160,000,000 | 1,711,200 | 3.450 | 2017-08-02 |
| 96 | 2017-08-01 | 476,000 | -16,000 | 0.30 | 160,000,000 | 6,902,000 | 14.50 | 2017-07-28 |
| 97 | 2017-07-25 | 492,000 | 122,000 | 0.31 | 160,000,000 | 8,364,000 | 17.00 | 2017-07-21 |
| 98 | 2017-07-11 | 370,000 | -10,000 | 0.23 | 160,000,000 | 7,178,000 | 19.40 | 2017-07-07 |
| 99 | 2017-07-10 | 380,000 | -2,000 | 0.24 | 160,000,000 | 7,372,000 | 19.40 | 2017-07-06 |
| 100 | 2017-07-04 | 382,000 | 2,000 | 0.24 | 160,000,000 | 7,429,900 | 19.45 | 2017-06-30 |
| 101 | 2017-06-30 | 380,000 | 152,000 | 0.24 | 160,000,000 | 7,581,000 | 19.95 | 2017-06-28 |
| 102 | 2017-06-28 | 228,000 | -12,000 | 0.14 | 160,000,000 | 8,812,200 | 38.65 | 2017-06-26 |
| 103 | 2017-06-27 | 240,000 | -186,000 | 0.15 | 160,000,000 | 9,360,000 | 39.00 | 2017-06-23 |
| 104 | 2017-06-22 | 426,000 | 192,000 | 0.27 | 160,000,000 | 19,170,000 | 45.00 | 2017-06-20 |
| 105 | 2017-06-20 | 234,000 | 2,000 | 0.15 | 160,000,000 | 11,232,000 | 48.00 | 2017-06-16 |
| 106 | 2017-06-13 | 232,000 | 2,000 | 0.15 | 160,000,000 | 9,164,000 | 39.50 | 2017-06-09 |
| 107 | 2017-06-07 | 230,000 | 2,000 | 0.14 | 160,000,000 | 8,050,000 | 35.00 | 2017-06-05 |
| 108 | 2017-05-29 | 228,000 | -2,000 | 0.14 | 160,000,000 | 15,344,400 | 67.30 | 2017-05-25 |
| 109 | 2017-05-25 | 230,000 | -74,000 | 0.14 | 160,000,000 | 15,272,000 | 66.40 | 2017-05-23 |
| 110 | 2017-05-24 | 304,000 | -2,000 | 0.19 | 160,000,000 | 20,185,600 | 66.40 | 2017-05-22 |
| 111 | 2017-05-22 | 306,000 | -10,000 | 0.19 | 160,000,000 | 20,624,400 | 67.40 | 2017-05-18 |
| 112 | 2017-05-16 | 316,000 | -240,000 | 0.20 | 160,000,000 | 20,824,400 | 65.90 | 2017-05-12 |
| 113 | 2017-04-28 | 556,000 | -8,000 | 0.35 | 160,000,000 | 36,140,000 | 65.00 | 2017-04-26 |
| 114 | 2017-04-26 | 564,000 | -102,000 | 0.35 | 160,000,000 | 36,265,200 | 64.30 | 2017-04-24 |
| 115 | 2017-04-24 | 666,000 | -8,000 | 0.42 | 160,000,000 | 44,289,000 | 66.50 | 2017-04-20 |
| 116 | 2017-04-13 | 674,000 | -12,000 | 0.42 | 160,000,000 | 45,562,400 | 67.60 | 2017-04-11 |
| 117 | 2017-04-11 | 686,000 | -6,000 | 0.43 | 160,000,000 | 45,687,600 | 66.60 | 2017-04-07 |
| 118 | 2017-04-10 | 692,000 | -38,000 | 0.43 | 160,000,000 | 45,948,800 | 66.40 | 2017-04-06 |
| 119 | 2017-04-05 | 730,000 | -100,000 | 0.46 | 160,000,000 | 47,450,000 | 65.00 | 2017-03-31 |
| 120 | 2017-03-30 | 830,000 | -10,000 | 0.52 | 160,000,000 | 58,847,000 | 70.90 | 2017-03-28 |
| 121 | 2017-03-29 | 840,000 | -24,000 | 0.53 | 160,000,000 | 58,800,000 | 70.00 | 2017-03-27 |
| 122 | 2017-03-27 | 864,000 | -8,000 | 0.54 | 160,000,000 | 59,616,000 | 69.00 | 2017-03-23 |
| 123 | 2017-03-15 | 872,000 | 2,000 | 0.55 | 160,000,000 | 59,644,800 | 68.40 | 2017-03-13 |
| 124 | 2017-03-09 | 870,000 | 2,000 | 0.54 | 160,000,000 | 55,245,000 | 63.50 | 2017-03-07 |
| 125 | 2017-03-06 | 868,000 | -472,000 | 0.54 | 160,000,000 | 54,684,000 | 63.00 | 2017-03-02 |
| 126 | 2017-02-24 | 1,340,000 | 10,000 | 0.84 | 160,000,000 | 83,080,000 | 62.00 | 2017-02-22 |
| 127 | 2017-02-22 | 1,330,000 | 856,000 | 0.83 | 160,000,000 | 81,130,000 | 61.00 | 2017-02-20 |
| 128 | 2017-02-17 | 474,000 | 38,000 | 0.30 | 160,000,000 | 28,914,000 | 61.00 | 2017-02-15 |
| 129 | 2017-02-16 | 436,000 | 26,000 | 0.27 | 160,000,000 | 26,508,800 | 60.80 | 2017-02-14 |
| 130 | 2017-02-10 | 410,000 | -66,000 | 0.26 | 160,000,000 | 24,600,000 | 60.00 | 2017-02-08 |
| 131 | 2017-02-08 | 476,000 | 38,000 | 0.30 | 160,000,000 | 27,370,000 | 57.50 | 2017-02-06 |
| 132 | 2017-02-02 | 438,000 | -8,000 | 0.27 | 160,000,000 | 22,776,000 | 52.00 | 2017-01-26 |
| 133 | 2017-01-16 | 446,000 | -464,000 | 0.28 | 160,000,000 | 16,747,300 | 37.55 | 2017-01-12 |
| 134 | 2017-01-13 | 910,000 | -150,000 | 0.57 | 160,000,000 | 33,488,000 | 36.80 | 2017-01-11 |
| 135 | 2017-01-10 | 1,060,000 | -24,000 | 0.66 | 160,000,000 | 32,330,000 | 30.50 | 2017-01-06 |
| 136 | 2017-01-09 | 1,084,000 | -138,000 | 0.68 | 160,000,000 | 39,024,000 | 36.00 | 2017-01-05 |
| 137 | 2017-01-06 | 1,222,000 | -4,000 | 0.76 | 160,000,000 | 45,214,000 | 37.00 | 2017-01-04 |
| 138 | 2017-01-05 | 1,226,000 | -318,000 | 0.77 | 160,000,000 | 45,362,000 | 37.00 | 2017-01-03 |
| 139 | 2017-01-04 | 1,544,000 | -430,000 | 0.97 | 160,000,000 | 76,428,000 | 49.50 | 2016-12-30 |
| 140 | 2017-01-03 | 1,974,000 | 174,000 | 1.23 | 160,000,000 | 88,830,000 | 45.00 | 2016-12-29 |
| 141 | 2016-12-29 | 1,800,000 | 954,000 | 1.13 | 160,000,000 | 64,800,000 | 36.00 | 2016-12-23 |
| 142 | 2016-12-22 | 846,000 | 564,000 | 0.53 | 160,000,000 | 20,134,800 | 23.80 | 2016-12-20 |
| 143 | 2016-12-20 | 282,000 | -856,000 | 0.18 | 160,000,000 | 3,525,000 | 12.50 | 2016-12-16 |
| 144 | 2016-12-15 | 1,138,000 | -120,000 | 0.71 | 160,000,000 | 11,436,900 | 10.05 | 2016-12-13 |
| 145 | 2016-12-14 | 1,258,000 | -38,000 | 0.79 | 160,000,000 | 12,642,900 | 10.05 | 2016-12-12 |
| 146 | 2016-12-13 | 1,296,000 | -1,580,000 | 0.81 | 160,000,000 | 13,672,800 | 10.55 | 2016-12-09 |
| 147 | 2016-12-09 | 2,876,000 | -640,000 | 1.80 | 160,000,000 | 30,198,000 | 10.50 | 2016-12-07 |
| 148 | 2016-12-08 | 3,516,000 | -1,250,000 | 2.20 | 160,000,000 | 33,402,000 | 9.500 | 2016-12-06 |
| 149 | 2016-12-07 | 4,766,000 | -938,000 | 2.98 | 160,000,000 | 47,660,000 | 10.00 | 2016-12-05 |
| 150 | 2016-12-06 | 5,704,000 | -488,000 | 3.57 | 160,000,000 | 57,040,000 | 10.00 | 2016-12-02 |
| 151 | 2016-12-02 | 6,192,000 | 600,000 | 3.87 | 160,000,000 | 63,468,000 | 10.25 | 2016-11-30 |
| 152 | 2016-11-30 | 5,592,000 | -430,000 | 3.50 | 160,000,000 | 58,716,000 | 10.50 | 2016-11-28 |
| 153 | 2016-11-29 | 6,022,000 | -488,000 | 3.76 | 160,000,000 | 63,231,000 | 10.50 | 2016-11-25 |
| 154 | 2016-11-25 | 6,510,000 | -2,052,000 | 4.07 | 160,000,000 | 68,355,000 | 10.50 | 2016-11-23 |
| 155 | 2016-11-24 | 8,562,000 | -140,000 | 5.35 | 160,000,000 | 89,044,800 | 10.40 | 2016-11-22 |
| 156 | 2016-11-22 | 8,702,000 | -3,654,000 | 5.44 | 160,000,000 | 91,371,000 | 10.50 | 2016-11-18 |
| 157 | 2016-11-15 | 12,356,000 | -20,000 | 7.72 | 160,000,000 | 129,738,000 | 10.50 | 2016-11-11 |
| 158 | 2016-11-14 | 12,376,000 | -1,060,000 | 7.74 | 160,000,000 | 133,042,000 | 10.75 | 2016-11-10 |
| 159 | 2016-11-11 | 13,436,000 | -1,326,000 | 8.40 | 160,000,000 | 138,390,800 | 10.30 | 2016-11-09 |
| 160 | 2016-11-02 | 14,762,000 | 162,000 | 9.23 | 160,000,000 | 210,358,500 | 14.25 | 2016-10-31 |
| 161 | 2016-11-01 | 14,600,000 | 9.13 | 160,000,000 | 204,400,000 | 14.00 | 2016-10-28 | |
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