Kaisa Capital Investment Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 1,060,000,000 | 0 | 0.107 | 2025-06-30 | 113.42 | 0 | 113.42 |
| 2025-05-31 | 1,060,000,000 | 0 | 0.101 | 2025-05-30 | 107.06 | 0 | 107.06 |
| 2025-04-30 | 1,060,000,000 | 0 | 0.100 | 2025-04-30 | 106.00 | 0 | 106.00 |
| 2025-03-31 | 1,060,000,000 | 0 | 0.120 | 2025-03-31 | 127.20 | 0 | 127.20 |
| 2025-02-28 | 1,060,000,000 | 0 | 0.105 | 2025-02-28 | 111.30 | 0 | 111.30 |
| 2025-01-31 | 1,060,000,000 | 0 | 0.130 | 2025-01-28 | 137.80 | 0 | 137.80 |
| 2024-12-31 | 1,060,000,000 | 0 | 0.146 | 2024-12-31 | 154.76 | 0 | 154.76 |
| 2024-11-30 | 1,060,000,000 | 0 | 0.230 | 2024-11-29 | 243.80 | 0 | 243.80 |
| 2024-10-31 | 1,060,000,000 | 0 | 0.255 | 2024-10-31 | 270.30 | 0 | 270.30 |
| 2024-09-30 | 1,060,000,000 | 0 | 0.177 | 2024-09-30 | 187.62 | 0 | 187.62 |
| 2024-08-31 | 1,060,000,000 | 0 | 0.111 | 2024-08-30 | 117.66 | 0 | 117.66 |
| 2024-07-31 | 1,060,000,000 | 0 | 0.117 | 2024-07-31 | 124.02 | 0 | 124.02 |
| 2024-06-30 | 1,060,000,000 | 0 | 0.115 | 2024-06-28 | 121.90 | 0 | 121.90 |
| 2024-05-31 | 1,060,000,000 | 0 | 0.130 | 2024-05-31 | 137.80 | 0 | 137.80 |
| 2024-04-30 | 1,060,000,000 | 0 | 0.199 | 2024-04-30 | 210.94 | 0 | 210.94 |
| 2024-03-31 | 1,060,000,000 | 0 | 0.200 | 2024-03-28 | 212.00 | 0 | 212.00 |
| 2024-02-29 | 1,060,000,000 | 0 | 0.265 | 2024-02-29 | 280.90 | 0 | 280.90 |
| 2024-01-31 | 1,060,000,000 | 0 | 0.265 | 2024-01-31 | 280.90 | 0 | 280.90 |
| 2023-12-31 | 1,060,000,000 | 0 | 0.248 | 2023-12-29 | 262.88 | 0 | 262.88 |
| 2023-11-30 | 1,060,000,000 | 0 | 0.220 | 2023-11-30 | 233.20 | 0 | 233.20 |
| 2023-10-31 | 1,060,000,000 | 0 | 0.200 | 2023-10-31 | 212.00 | 0 | 212.00 |
| 2023-09-30 | 1,060,000,000 | 0 | 0.240 | 2023-09-29 | 254.40 | 0 | 254.40 |
| 2023-08-31 | 1,060,000,000 | 0 | 0.300 | 2023-08-31 | 318.00 | 0 | 318.00 |
| 2023-07-31 | 1,060,000,000 | 0 | 0.310 | 2023-07-31 | 328.60 | 0 | 328.60 |
| 2023-06-30 | 1,060,000,000 | 0 | 0.390 | 2023-06-30 | 413.40 | 0 | 413.40 |
| 2023-05-31 | 1,060,000,000 | 0 | 0.395 | 2023-05-31 | 418.70 | 0 | 418.70 |
| 2023-04-30 | 1,060,000,000 | 0 | 0.395 | 2023-04-28 | 418.70 | 0 | 418.70 |
| 2023-03-31 | 1,060,000,000 | 0 | 0.395 | 2023-03-31 | 418.70 | 0 | 418.70 |
| 2023-02-28 | 1,060,000,000 | 0 | 0.410 | 2023-02-28 | 434.60 | 0 | 434.60 |
| 2023-01-31 | 1,060,000,000 | 0 | 0.470 | 2023-01-31 | 498.20 | 0 | 498.20 |
| 2022-12-31 | 1,060,000,000 | 0 | 0.520 | 2022-12-30 | 551.20 | 0 | 551.20 |
| 2022-11-30 | 1,060,000,000 | 0 | 0.530 | 2022-11-30 | 561.80 | 0 | 561.80 |
| 2022-10-31 | 1,060,000,000 | 0 | 0.495 | 2022-10-31 | 524.70 | 0 | 524.70 |
| 2022-09-30 | 1,060,000,000 | 0 | 0.250 | 2022-09-30 | 265.00 | 0 | 265.00 |
| 2022-08-31 | 1,060,000,000 | 0 | 0.250 | 2022-08-31 | 265.00 | 0 | 265.00 |
| 2022-07-31 | 1,060,000,000 | 0 | 0.241 | 2022-07-29 | 255.46 | 0 | 255.46 |
| 2022-06-30 | 1,060,000,000 | 0 | 0.265 | 2022-06-30 | 280.90 | 0 | 280.90 |
| 2022-05-31 | 1,060,000,000 | 0 | 0.275 | 2022-05-31 | 291.50 | 0 | 291.50 |
| 2022-04-30 | 1,060,000,000 | 0 | 0.295 | 2022-04-29 | 312.70 | 0 | 312.70 |
| 2022-03-31 | 1,060,000,000 | 0 | 0.330 | 2022-03-31 | 349.80 | 0 | 349.80 |
| 2022-02-28 | 1,060,000,000 | 0 | 0.355 | 2022-02-28 | 376.30 | 0 | 376.30 |
| 2022-01-31 | 1,060,000,000 | 0 | 0.300 | 2022-01-31 | 318.00 | 0 | 318.00 |
| 2021-12-31 | 1,060,000,000 | 0 | 0.270 | 2021-12-31 | 286.20 | 0 | 286.20 |
| 2021-11-30 | 1,060,000,000 | 0 | 0.345 | 2021-11-30 | 365.70 | 0 | 365.70 |
| 2021-10-31 | 1,060,000,000 | 0 | 0.530 | 2021-10-29 | 561.80 | 0 | 561.80 |
| 2021-09-30 | 1,060,000,000 | 0 | 0.880 | 2021-09-30 | 932.80 | 0 | 932.80 |
| 2021-08-31 | 1,060,000,000 | 0 | 0.900 | 2021-08-31 | 954.00 | 0 | 954.00 |
| 2021-07-31 | 1,060,000,000 | 0 | 0.930 | 2021-07-30 | 985.80 | 0 | 985.80 |
| 2021-06-30 | 1,060,000,000 | 0 | 0.950 | 2021-06-30 | 1,007.00 | 0 | 1,007.00 |
| 2021-05-31 | 1,060,000,000 | 0 | 0.950 | 2021-05-31 | 1,007.00 | 0 | 1,007.00 |
| 2021-04-30 | 1,060,000,000 | 0 | 0.860 | 2021-04-30 | 911.60 | 0 | 911.60 |
| 2021-03-31 | 1,060,000,000 | 0 | 0.550 | 2021-03-31 | 583.00 | 0 | 583.00 |
| 2021-02-28 | 1,060,000,000 | 0 | 0.520 | 2021-02-26 | 551.20 | 0 | 551.20 |
| 2021-01-31 | 1,060,000,000 | 0 | 0.450 | 2021-01-29 | 477.00 | 0 | 477.00 |
| 2020-12-31 | 1,060,000,000 | 0 | 0.430 | 2020-12-31 | 455.80 | 0 | 455.80 |
| 2020-11-30 | 1,060,000,000 | 0 | 0.440 | 2020-11-30 | 466.40 | 0 | 466.40 |
| 2020-10-31 | 1,060,000,000 | 0 | 0.465 | 2020-10-30 | 492.90 | 0 | 492.90 |
| 2020-09-30 | 1,060,000,000 | 0 | 0.520 | 2020-09-30 | 551.20 | 0 | 551.20 |
| 2020-08-31 | 1,060,000,000 | 0 | 0.600 | 2020-08-31 | 636.00 | 0 | 636.00 |
| 2020-07-31 | 1,060,000,000 | 0 | 0.590 | 2020-07-31 | 625.40 | 0 | 625.40 |
| 2020-06-30 | 1,060,000,000 | 0 | 0.700 | 2020-06-30 | 742.00 | 0 | 742.00 |
| 2020-05-31 | 1,060,000,000 | 0 | 0.600 | 2020-05-29 | 636.00 | 0 | 636.00 |
| 2020-04-30 | 1,060,000,000 | 0 | 0.660 | 2020-04-29 | 699.60 | 0 | 699.60 |
| 2020-03-31 | 1,060,000,000 | 0 | 0.720 | 2020-03-31 | 763.20 | 0 | 763.20 |
| 2020-02-29 | 1,060,000,000 | 0 | 0.730 | 2020-02-28 | 773.80 | 0 | 773.80 |
| 2020-01-31 | 1,060,000,000 | 0 | 0.830 | 2020-01-31 | 879.80 | 0 | 879.80 |
| 2019-12-31 | 1,060,000,000 | 0 | 0.670 | 2019-12-31 | 710.20 | 0 | 710.20 |
| 2019-11-30 | 1,060,000,000 | 0 | 0.680 | 2019-11-29 | 720.80 | 0 | 720.80 |
| 2019-10-31 | 1,060,000,000 | 0 | 0.640 | 2019-10-31 | 678.40 | 0 | 678.40 |
| 2019-09-30 | 1,060,000,000 | 0 | 0.680 | 2019-09-30 | 720.80 | 0 | 720.80 |
| 2019-08-31 | 1,060,000,000 | 0 | 0.700 | 2019-08-30 | 742.00 | 0 | 742.00 |
| 2019-07-31 | 1,060,000,000 | 0 | 0.910 | 2019-07-31 | 964.60 | 0 | 964.60 |
| 2019-06-30 | 1,060,000,000 | 0 | 0.890 | 2019-06-28 | 943.40 | 0 | 943.40 |
| 2019-05-31 | 1,060,000,000 | 0 | 0.820 | 2019-05-31 | 869.20 | 0 | 869.20 |
| 2019-04-30 | 1,060,000,000 | 0 | 0.800 | 2019-04-30 | 848.00 | 0 | 848.00 |
| 2019-03-31 | 1,060,000,000 | 0 | 0.780 | 2019-03-29 | 826.80 | 0 | 826.80 |
| 2019-02-28 | 1,060,000,000 | 0 | 0.740 | 2019-02-28 | 784.40 | 0 | 784.40 |
| 2019-01-31 | 1,060,000,000 | 0 | 0.620 | 2019-01-31 | 657.20 | 0 | 657.20 |
| 2018-12-31 | 1,060,000,000 | 0 | 0.680 | 2018-12-31 | 720.80 | 0 | 720.80 |
| 2018-11-30 | 1,060,000,000 | 0 | 0.720 | 2018-11-30 | 763.20 | 0 | 763.20 |
| 2018-10-31 | 1,060,000,000 | 0 | 0.810 | 2018-10-31 | 858.60 | 0 | 858.60 |
| 2018-09-30 | 1,060,000,000 | 0 | 0.880 | 2018-09-28 | 932.80 | 0 | 932.80 |
| 2018-08-31 | 1,060,000,000 | 0 | 0.930 | 2018-06-29 | 985.80 | 0 | 985.80 |
| 2018-07-31 | 1,060,000,000 | 0 | 0.930 | 2018-06-29 | 985.80 | 0 | 985.80 |
| 2018-06-30 | 1,060,000,000 | 0 | 0.930 | 2018-06-29 | 985.80 | 0 | 985.80 |
| 2018-05-31 | 1,060,000,000 | 0 | 0.930 | 2018-05-31 | 985.80 | 0 | 985.80 |
| 2018-04-30 | 1,060,000,000 | 0 | 0.910 | 2018-04-30 | 964.60 | 0 | 964.60 |
| 2018-03-31 | 1,060,000,000 | 0 | 0.880 | 2018-03-29 | 932.80 | 0 | 932.80 |
| 2018-02-28 | 1,060,000,000 | 0 | 0.910 | 2018-02-28 | 964.60 | 0 | 964.60 |
| 2018-01-31 | 1,060,000,000 | 0 | 0.900 | 2018-01-31 | 954.00 | 0 | 954.00 |
| 2017-12-31 | 1,060,000,000 | 0 | 1.150 | 2017-12-29 | 1,219.00 | 0 | 1,219.00 |
| 2017-11-30 | 1,060,000,000 | 0 | 1.090 | 2017-11-30 | 1,155.40 | 0 | 1,155.40 |
| 2017-11-23 | 1,060,000,000 | 100,000,000 | 0.930 | 2017-11-23 | 985.80 | 0 | 985.80 |
| 2017-10-31 | 960,000,000 | 0 | 0.940 | 2017-10-31 | 902.40 | 0 | 902.40 |
| 2017-09-30 | 960,000,000 | 0 | 1.130 | 2017-09-29 | 1,084.80 | 0 | 1,084.80 |
| 2017-08-31 | 960,000,000 | 0 | 0.920 | 2017-08-31 | 883.20 | 0 | 883.20 |
| 2017-07-31 | 960,000,000 | 0 | 0.870 | 2017-07-31 | 835.20 | 0 | 835.20 |
| 2017-06-30 | 960,000,000 | 0 | 0.900 | 2017-06-30 | 864.00 | 0 | 864.00 |
| 2017-05-31 | 960,000,000 | 0 | 0.780 | 2017-05-31 | 748.80 | 0 | 748.80 |
| 2017-04-30 | 960,000,000 | 0 | 0.850 | 2017-04-28 | 816.00 | 0 | 816.00 |
| 2017-03-31 | 960,000,000 | 0 | 0.830 | 2017-03-31 | 796.80 | 0 | 796.80 |
| 2017-02-28 | 960,000,000 | 0 | 1.230 | 2017-02-28 | 1,180.80 | 0 | 1,180.80 |
| 2017-01-31 | 960,000,000 | 0 | 1.360 | 2017-01-27 | 1,305.60 | 0 | 1,305.60 |
| 2016-12-31 | 960,000,000 | 0 | 1.290 | 2016-12-30 | 1,238.40 | 0 | 1,238.40 |
| 2016-11-30 | 960,000,000 | 0 | 1.360 | 2016-11-30 | 1,305.60 | 0 | 1,305.60 |
| 2016-10-31 | 960,000,000 | 0 | 1.400 | 2016-10-31 | 1,344.00 | 0 | 1,344.00 |
| 2016-09-30 | 960,000,000 | 0 | 1.410 | 2016-09-30 | 1,353.60 | 0 | 1,353.60 |
| 2016-08-31 | 960,000,000 | 0 | 1.550 | 2016-08-31 | 1,488.00 | 0 | 1,488.00 |
| 2016-07-31 | 960,000,000 | 0 | 1.620 | 2016-07-29 | 1,555.20 | 0 | 1,555.20 |
| 2016-07-15 | 960,000,000 | 160,000,000 | 1.600 | 2016-07-15 | 1,536.00 | 0 | 1,536.00 |
| 2016-06-30 | 800,000,000 | 0 | 1.450 | 2016-06-30 | 1,160.00 | 0 | 1,160.00 |
| 2016-05-31 | 800,000,000 | 0 | 1.300 | 2016-05-31 | 1,040.00 | 0 | 1,040.00 |
| 2016-04-30 | 800,000,000 | 0 | 1.640 | 2016-04-29 | 1,312.00 | 0 | 1,312.00 |
| 2016-03-31 | 800,000,000 | 0 | 1.140 | 2016-03-31 | 912.00 | 0 | 912.00 |
| 2016-02-29 | 800,000,000 | 0 | 1.230 | 2016-02-29 | 984.00 | 0 | 984.00 |
| 2016-01-31 | 800,000,000 | 0 | 1.120 | 2016-01-29 | 896.00 | 0 | 896.00 |
| 2015-12-31 | 800,000,000 | 0 | 1.530 | 2015-12-31 | 1,224.00 | 0 | 1,224.00 |
| 2015-11-30 | 800,000,000 | 0 | 1.620 | 2015-11-30 | 1,296.00 | 0 | 1,296.00 |
| 2015-10-31 | 800,000,000 | 0 | 1.870 | 2015-10-30 | 1,496.00 | 0 | 1,496.00 |
| 2015-09-30 | 800,000,000 | 0 | 1.850 | 2015-09-30 | 1,480.00 | 0 | 1,480.00 |
| 2015-08-31 | 800,000,000 | 0 | 1.550 | 2015-08-31 | 1,240.00 | 0 | 1,240.00 |
| 2015-07-31 | 800,000,000 | 0 | 1.990 | 2015-07-31 | 1,592.00 | 0 | 1,592.00 |
| 2015-06-30 | 800,000,000 | 0 | 3.480 | 2015-06-30 | 2,784.00 | 0 | 2,784.00 |
| 2015-05-31 | 800,000,000 | 0 | 1.640 | 2015-05-29 | 1,312.00 | 0 | 1,312.00 |
| 2015-04-30 | 800,000,000 | 0 | 1.370 | 2015-04-30 | 1,096.00 | 0 | 1,096.00 |
| 2015-03-31 | 800,000,000 | 0 | 1.030 | 2015-03-31 | 824.00 | 0 | 824.00 |
| 2015-02-28 | 800,000,000 | 0 | 1.010 | 2015-02-27 | 808.00 | 0 | 808.00 |
| 2015-01-31 | 800,000,000 | 0 | 1.120 | 2015-01-30 | 896.00 | 0 | 896.00 |
| 2014-12-31 | 800,000,000 | 0 | 1.000 | 2014-12-31 | 800.00 | 0 | 800.00 |
| 2014-11-30 | 800,000,000 | 0 | 1.000 | 2014-11-28 | 800.00 | 0 | 800.00 |
| 2014-10-31 | 800,000,000 | 0 | 1.230 | 2014-10-31 | 984.00 | 0 | 984.00 |
| 2014-09-30 | 800,000,000 | 0 | 0.850 | 2014-09-30 | 680.00 | 0 | 680.00 |
| 2014-08-31 | 800,000,000 | 0 | 1.070 | 2014-08-29 | 856.00 | 0 | 856.00 |
| 2014-07-31 | 800,000,000 | 0 | 1.200 | 2014-07-31 | 960.00 | 0 | 960.00 |
| 2014-06-30 | 800,000,000 | 0 | 0.900 | 2014-06-30 | 720.00 | 0 | 720.00 |
| 2014-05-31 | 800,000,000 | 0 | 1.140 | 2014-04-17 | 912.00 | 0 | 912.00 |
| 2014-04-30 | 800,000,000 | 0 | 1.140 | 2014-04-17 | 912.00 | 0 | 912.00 |
| 2014-03-31 | 800,000,000 | 0 | 0.680 | 2014-03-31 | 544.00 | 0 | 544.00 |
| 2014-02-28 | 800,000,000 | 0 | 0.600 | 2014-02-28 | 480.00 | 0 | 480.00 |
| 2014-01-31 | 800,000,000 | 0 | 0.560 | 2014-01-30 | 448.00 | 0 | 448.00 |
| 2013-12-31 | 800,000,000 | 0 | 0.600 | 2013-12-31 | 480.00 | 0 | 480.00 |
| 2013-11-30 | 800,000,000 | 0 | 0.680 | 2013-11-29 | 544.00 | 0 | 544.00 |
| 2013-10-31 | 800,000,000 | 0 | 0.690 | 2013-10-31 | 552.00 | 0 | 552.00 |
| 2013-09-30 | 800,000,000 | 0 | 0.520 | 2013-09-30 | 416.00 | 0 | 416.00 |
| 2013-08-31 | 800,000,000 | 0 | 0.480 | 2013-08-30 | 384.00 | 0 | 384.00 |
| 2013-07-31 | 800,000,000 | 0 | 0.480 | 2013-07-31 | 384.00 | 0 | 384.00 |
| 2013-06-30 | 800,000,000 | 0 | 0.540 | 2013-06-28 | 432.00 | 0 | 432.00 |
| 2013-05-31 | 800,000,000 | 0 | 0.580 | 2013-05-31 | 464.00 | 0 | 464.00 |
| 2013-04-30 | 800,000,000 | 0 | 0.550 | 2013-04-30 | 440.00 | 0 | 440.00 |
| 2013-03-31 | 800,000,000 | 0 | 0.700 | 2013-03-28 | 560.00 | 0 | 560.00 |
| 2013-02-28 | 800,000,000 | 0 | 0.720 | 2013-02-28 | 576.00 | 0 | 576.00 |
| 2013-01-31 | 800,000,000 | 0 | 0.485 | 2013-01-31 | 388.00 | 0 | 388.00 |
| 2012-12-31 | 800,000,000 | 0 | 0.500 | 2012-12-31 | 400.00 | 0 | 400.00 |
| 2012-11-30 | 800,000,000 | 0 | 0.490 | 2012-11-30 | 392.00 | 0 | 392.00 |
| 2012-10-31 | 800,000,000 | 0 | 0.465 | 2012-10-31 | 372.00 | 0 | 372.00 |
| 2012-10-10 | 800,000,000 | 600,000,000 | 0.560 | 2012-10-10 | 448.00 | 0 | 448.00 |
| 2012-09-30 | 200,000,000 | 0 | 0.780 | 2012-09-28 | 156.00 | 600,000,000 | 624.00 |
| 2012-08-31 | 200,000,000 | 0 | 1.830 | 2012-08-31 | 366.00 | 0 | 366.00 |
| 2012-07-31 | 200,000,000 | 0 | 1.510 | 2012-07-31 | 302.00 | 0 | 302.00 |
| 2012-06-30 | 200,000,000 | 0 | 1.540 | 2012-06-29 | 308.00 | 0 | 308.00 |
| 2012-05-31 | 200,000,000 | 0 | 1.600 | 2012-05-31 | 320.00 | 0 | 320.00 |
| 2012-04-30 | 200,000,000 | 0 | 1.710 | 2012-04-30 | 342.00 | 0 | 342.00 |
| 2012-03-31 | 200,000,000 | 0 | 1.900 | 2012-03-30 | 380.00 | 0 | 380.00 |
| 2012-02-29 | 200,000,000 | 0 | 1.880 | 2012-02-29 | 376.00 | 0 | 376.00 |
| 2012-01-31 | 200,000,000 | 0 | 1.490 | 2012-01-31 | 298.00 | 0 | 298.00 |
| 2011-12-31 | 200,000,000 | 0 | 1.380 | 2011-12-30 | 276.00 | 0 | 276.00 |
| 2011-11-30 | 200,000,000 | 0 | 1.420 | 2011-11-30 | 284.00 | 0 | 284.00 |
| 2011-10-31 | 200,000,000 | 0 | 1.420 | 2011-10-31 | 284.00 | 0 | 284.00 |
| 2011-09-30 | 200,000,000 | 0 | 1.300 | 2011-09-30 | 260.00 | 0 | 260.00 |
| 2011-08-31 | 200,000,000 | 0 | 1.450 | 2011-08-31 | 290.00 | 0 | 290.00 |
| 2011-07-31 | 200,000,000 | 0 | 1.450 | 2011-07-29 | 290.00 | 0 | 290.00 |
| 2011-06-30 | 200,000,000 | 0 | 1.600 | 2011-06-30 | 320.00 | 0 | 320.00 |
| 2011-05-31 | 200,000,000 | 0 | 1.200 | 2011-05-31 | 240.00 | 0 | 240.00 |
| 2011-04-30 | 200,000,000 | 0 | 1.160 | 2011-04-29 | 232.00 | 0 | 232.00 |
| 2011-03-31 | 200,000,000 | 0 | 1.200 | 2011-03-31 | 240.00 | 0 | 240.00 |
| 2011-02-28 | 200,000,000 | 0 | 1.350 | 2011-02-28 | 270.00 | 0 | 270.00 |
| 2011-01-31 | 200,000,000 | 0 | 1.520 | 2011-01-31 | 304.00 | 0 | 304.00 |
| 2010-12-31 | 200,000,000 | 0 | 1.260 | 2010-12-31 | 252.00 | 0 | 252.00 |
| 2010-11-30 | 200,000,000 | 0 | 1.100 | 2010-11-30 | 220.00 | 0 | 220.00 |
| 2010-10-31 | 200,000,000 | 0 | 1.100 | 2010-10-29 | 220.00 | 0 | 220.00 |
| 2010-09-30 | 200,000,000 | 0 | 1.060 | 2010-09-30 | 212.00 | 0 | 212.00 |
| 2010-08-31 | 200,000,000 | 0 | 1.110 | 2010-08-31 | 222.00 | 0 | 222.00 |
| 2010-07-31 | 200,000,000 | 0 | 1.320 | 2010-07-30 | 264.00 | 0 | 264.00 |
| 2010-07-19 | 200,000,000 | 1.120 | 2010-07-19 | 224.00 | 0 | 224.00 |
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