Trinity Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
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 |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2022-08-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2022-07-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2022-06-30 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2022-05-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2022-04-30 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2022-03-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2022-02-28 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2022-01-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-12-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-11-30 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-10-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-09-30 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-08-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-07-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-06-30 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-05-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-04-30 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-03-31 | 3,598,322,883 | 0 | 0.042 | 2021-03-31 | 151.13 | 0 | 151.13 |
| 2021-02-28 | 3,598,322,883 | 0 | 0.081 | 2021-02-26 | 291.46 | 0 | 291.46 |
| 2021-01-31 | 3,598,322,883 | 0 | 0.062 | 2021-01-29 | 223.10 | 0 | 223.10 |
| 2020-12-31 | 3,598,322,883 | 0 | 0.078 | 2020-12-31 | 280.67 | 0 | 280.67 |
| 2020-11-30 | 3,598,322,883 | 0 | 0.100 | 2020-11-30 | 359.83 | 0 | 359.83 |
| 2020-10-31 | 3,598,322,883 | 0 | 0.080 | 2020-10-30 | 287.87 | 0 | 287.87 |
| 2020-09-30 | 3,598,322,883 | 0 | 0.078 | 2020-09-30 | 280.67 | 0 | 280.67 |
| 2020-08-31 | 3,598,322,883 | 0 | 0.108 | 2020-08-31 | 388.62 | 0 | 388.62 |
| 2020-07-31 | 3,598,322,883 | 0 | 0.097 | 2020-07-31 | 349.04 | 0 | 349.04 |
| 2020-06-30 | 3,598,322,883 | 0 | 0.121 | 2020-06-30 | 435.40 | 0 | 435.40 |
| 2020-05-31 | 3,598,322,883 | 0 | 0.125 | 2020-05-29 | 449.79 | 0 | 449.79 |
| 2020-04-30 | 3,598,322,883 | 0 | 0.127 | 2020-04-29 | 456.99 | 0 | 456.99 |
| 2020-03-31 | 3,598,322,883 | 0 | 0.129 | 2020-03-31 | 464.18 | 0 | 464.18 |
| 2020-02-29 | 3,598,322,883 | 0 | 0.176 | 2020-02-28 | 633.30 | 0 | 633.30 |
| 2020-01-31 | 3,598,322,883 | 0 | 0.205 | 2020-01-31 | 737.66 | 0 | 737.66 |
| 2019-12-31 | 3,598,322,883 | 0 | 0.231 | 2019-12-31 | 831.21 | 0 | 831.21 |
| 2019-11-30 | 3,598,322,883 | 0 | 0.233 | 2019-11-29 | 838.41 | 0 | 838.41 |
| 2019-10-31 | 3,598,322,883 | 0 | 0.240 | 2019-10-31 | 863.60 | 0 | 863.60 |
| 2019-09-30 | 3,598,322,883 | 0 | 0.245 | 2019-09-30 | 881.59 | 0 | 881.59 |
| 2019-08-31 | 3,598,322,883 | 0 | 0.270 | 2019-08-30 | 971.55 | 0 | 971.55 |
| 2019-07-31 | 3,598,322,883 | 0 | 0.295 | 2019-07-31 | 1,061.51 | 0 | 1,061.51 |
| 2019-06-30 | 3,598,322,883 | 0 | 0.340 | 2019-06-28 | 1,223.43 | 0 | 1,223.43 |
| 2019-05-31 | 3,598,322,883 | 0 | 0.315 | 2019-05-31 | 1,133.47 | 0 | 1,133.47 |
| 2019-04-30 | 3,598,322,883 | 0 | 0.380 | 2019-04-30 | 1,367.36 | 0 | 1,367.36 |
| 2019-03-31 | 3,598,322,883 | 0 | 0.405 | 2019-03-29 | 1,457.32 | 0 | 1,457.32 |
| 2019-02-28 | 3,598,322,883 | 0 | 0.370 | 2019-02-28 | 1,331.38 | 0 | 1,331.38 |
| 2019-01-31 | 3,598,322,883 | 0 | 0.340 | 2019-01-31 | 1,223.43 | 0 | 1,223.43 |
| 2018-12-31 | 3,598,322,883 | 0 | 0.340 | 2018-12-31 | 1,223.43 | 0 | 1,223.43 |
| 2018-11-30 | 3,598,322,883 | 0 | 0.380 | 2018-11-30 | 1,367.36 | 0 | 1,367.36 |
| 2018-10-31 | 3,598,322,883 | 0 | 0.315 | 2018-10-31 | 1,133.47 | 0 | 1,133.47 |
| 2018-09-30 | 3,598,322,883 | 0 | 0.440 | 2018-09-28 | 1,583.26 | 0 | 1,583.26 |
| 2018-08-31 | 3,598,322,883 | 0 | 0.560 | 2018-08-31 | 2,015.06 | 0 | 2,015.06 |
| 2018-07-31 | 3,598,322,883 | 0 | 0.620 | 2018-07-31 | 2,230.96 | 0 | 2,230.96 |
| 2018-06-30 | 3,598,322,883 | 184,000 | 0.860 | 2018-06-29 | 3,094.56 | 0 | 3,094.56 |
| 2018-05-31 | 3,598,138,883 | 1,500,000 | 0.780 | 2018-05-31 | 2,806.55 | 0 | 2,806.55 |
| 2018-05-03 | 3,596,638,883 | 3,340,000 | 0.780 | 2018-05-03 | 2,805.38 | 0 | 2,805.38 |
| 2018-04-30 | 3,593,298,883 | 0 | 0.800 | 2018-04-30 | 2,874.64 | 0 | 2,874.64 |
| 2018-04-18 | 3,593,298,883 | 1,846,770,000 | 0.780 | 2018-04-18 | 2,802.77 | 0 | 2,802.77 |
| 2018-03-31 | 1,746,528,883 | 0 | 0.750 | 2018-03-29 | 1,309.90 | 0 | 1,309.90 |
| 2018-02-28 | 1,746,528,883 | 0 | 0.760 | 2018-02-28 | 1,327.36 | 0 | 1,327.36 |
| 2018-01-31 | 1,746,528,883 | 0 | 0.770 | 2018-01-31 | 1,344.83 | 0 | 1,344.83 |
| 2017-12-31 | 1,746,528,883 | 0 | 0.760 | 2017-12-29 | 1,327.36 | 0 | 1,327.36 |
| 2017-11-30 | 1,746,528,883 | 0 | 0.660 | 2017-11-30 | 1,152.71 | 0 | 1,152.71 |
| 2017-10-31 | 1,746,528,883 | 0 | 0.650 | 2017-10-31 | 1,135.24 | 0 | 1,135.24 |
| 2017-09-30 | 1,746,528,883 | 0 | 0.440 | 2017-09-29 | 768.47 | 0 | 768.47 |
| 2017-08-31 | 1,746,528,883 | 0 | 0.400 | 2017-08-31 | 698.61 | 0 | 698.61 |
| 2017-07-31 | 1,746,528,883 | 0 | 0.450 | 2017-07-31 | 785.94 | 0 | 785.94 |
| 2017-06-30 | 1,746,528,883 | 0 | 0.485 | 2017-06-30 | 847.07 | 0 | 847.07 |
| 2017-05-31 | 1,746,528,883 | 0 | 0.520 | 2017-05-31 | 908.19 | 0 | 908.19 |
| 2017-04-30 | 1,746,528,883 | 0 | 0.560 | 2017-04-28 | 978.06 | 0 | 978.06 |
| 2017-03-31 | 1,746,528,883 | 0 | 0.570 | 2017-03-31 | 995.52 | 0 | 995.52 |
| 2017-02-28 | 1,746,528,883 | 0 | 0.640 | 2017-02-28 | 1,117.78 | 0 | 1,117.78 |
| 2017-01-31 | 1,746,528,883 | 0 | 0.590 | 2017-01-27 | 1,030.45 | 0 | 1,030.45 |
| 2016-12-31 | 1,746,528,883 | 0 | 0.580 | 2016-12-30 | 1,012.99 | 0 | 1,012.99 |
| 2016-11-30 | 1,746,528,883 | 0 | 0.590 | 2016-11-30 | 1,030.45 | 0 | 1,030.45 |
| 2016-10-31 | 1,746,528,883 | 0 | 0.570 | 2016-10-31 | 995.52 | 0 | 995.52 |
| 2016-09-30 | 1,746,528,883 | 0 | 0.600 | 2016-09-30 | 1,047.92 | 0 | 1,047.92 |
| 2016-08-31 | 1,746,528,883 | 0 | 0.610 | 2016-08-31 | 1,065.38 | 0 | 1,065.38 |
| 2016-07-31 | 1,746,528,883 | 0 | 0.600 | 2016-07-29 | 1,047.92 | 0 | 1,047.92 |
| 2016-06-30 | 1,746,528,883 | 0 | 0.550 | 2016-06-30 | 960.59 | 0 | 960.59 |
| 2016-05-31 | 1,746,528,883 | 0 | 0.590 | 2016-05-31 | 1,030.45 | 0 | 1,030.45 |
| 2016-04-30 | 1,746,528,883 | 0 | 0.810 | 2016-04-29 | 1,414.69 | 0 | 1,414.69 |
| 2016-03-31 | 1,746,528,883 | 0 | 0.810 | 2016-03-31 | 1,414.69 | 0 | 1,414.69 |
| 2016-02-29 | 1,746,528,883 | 0 | 0.990 | 2016-02-29 | 1,729.06 | 0 | 1,729.06 |
| 2016-01-31 | 1,746,528,883 | 0 | 0.920 | 2016-01-29 | 1,606.81 | 0 | 1,606.81 |
| 2015-12-31 | 1,746,528,883 | 0 | 1.150 | 2015-12-31 | 2,008.51 | 0 | 2,008.51 |
| 2015-11-30 | 1,746,528,883 | 0 | 1.150 | 2015-11-30 | 2,008.51 | 0 | 2,008.51 |
| 2015-10-31 | 1,746,528,883 | 0 | 1.140 | 2015-10-30 | 1,991.04 | 0 | 1,991.04 |
| 2015-09-30 | 1,746,528,883 | 0 | 0.840 | 2015-09-30 | 1,467.08 | 0 | 1,467.08 |
| 2015-08-31 | 1,746,528,883 | 0 | 0.850 | 2015-08-31 | 1,484.55 | 0 | 1,484.55 |
| 2015-07-31 | 1,746,528,883 | 0 | 1.180 | 2015-07-31 | 2,060.90 | 0 | 2,060.90 |
| 2015-06-30 | 1,746,528,883 | 0 | 1.340 | 2015-06-30 | 2,340.35 | 0 | 2,340.35 |
| 2015-05-31 | 1,746,528,883 | 0 | 1.800 | 2015-05-29 | 3,143.75 | 0 | 3,143.75 |
| 2015-04-30 | 1,746,528,883 | 0 | 1.700 | 2015-04-30 | 2,969.10 | 0 | 2,969.10 |
| 2015-03-31 | 1,746,528,883 | 0 | 1.590 | 2015-03-31 | 2,776.98 | 0 | 2,776.98 |
| 2015-02-28 | 1,746,528,883 | 0 | 1.490 | 2015-02-27 | 2,602.33 | 0 | 2,602.33 |
| 2015-01-31 | 1,746,528,883 | 0 | 1.520 | 2015-01-30 | 2,654.72 | 0 | 2,654.72 |
| 2014-12-31 | 1,746,528,883 | 0 | 1.460 | 2014-12-31 | 2,549.93 | 0 | 2,549.93 |
| 2014-11-30 | 1,746,528,883 | 0 | 1.680 | 2014-11-28 | 2,934.17 | 0 | 2,934.17 |
| 2014-10-31 | 1,746,528,883 | 248,000 | 1.870 | 2014-10-31 | 3,266.01 | 0 | 3,266.01 |
| 2014-10-30 | 1,746,280,883 | 4,424,000 | 1.850 | 2014-10-30 | 3,230.62 | 0 | 3,230.62 |
| 2014-09-30 | 1,741,856,883 | 634,000 | 2.140 | 2014-09-30 | 3,727.57 | 0 | 3,727.57 |
| 2014-09-17 | 1,741,222,883 | 8,152,000 | 2.350 | 2014-09-17 | 4,091.87 | 0 | 4,091.87 |
| 2014-08-31 | 1,733,070,883 | 268,000 | 2.430 | 2014-08-29 | 4,211.36 | 0 | 4,211.36 |
| 2014-07-31 | 1,732,802,883 | 0 | 1.960 | 2014-07-31 | 3,396.29 | 0 | 3,396.29 |
| 2014-06-30 | 1,732,802,883 | 0 | 1.650 | 2014-06-30 | 2,859.12 | 0 | 2,859.12 |
| 2014-05-31 | 1,732,802,883 | 0 | 1.860 | 2014-05-30 | 3,223.01 | 0 | 3,223.01 |
| 2014-04-30 | 1,732,802,883 | 54,000 | 1.990 | 2014-04-30 | 3,448.28 | 0 | 3,448.28 |
| 2014-03-31 | 1,732,748,883 | 90,000 | 2.020 | 2014-03-31 | 3,500.15 | 0 | 3,500.15 |
| 2014-02-28 | 1,732,658,883 | 0 | 1.990 | 2014-02-28 | 3,447.99 | 0 | 3,447.99 |
| 2014-01-31 | 1,732,658,883 | 22,000 | 2.230 | 2014-01-30 | 3,863.83 | 0 | 3,863.83 |
| 2013-12-31 | 1,732,636,883 | 0 | 2.600 | 2013-12-31 | 4,504.86 | 0 | 4,504.86 |
| 2013-11-30 | 1,732,636,883 | 74,000 | 2.950 | 2013-11-29 | 5,111.28 | 0 | 5,111.28 |
| 2013-11-21 | 1,732,562,883 | 2,958,000 | 2.890 | 2013-11-21 | 5,007.11 | 0 | 5,007.11 |
| 2013-10-31 | 1,729,604,883 | 286,000 | 2.900 | 2013-10-31 | 5,015.85 | 0 | 5,015.85 |
| 2013-09-30 | 1,729,318,883 | 0 | 2.610 | 2013-09-30 | 4,513.52 | 0 | 4,513.52 |
| 2013-08-31 | 1,729,318,883 | 106,000 | 2.730 | 2013-08-30 | 4,721.04 | 0 | 4,721.04 |
| 2013-07-31 | 1,729,212,883 | 0 | 2.500 | 2013-07-31 | 4,323.03 | 0 | 4,323.03 |
| 2013-06-30 | 1,729,212,883 | 138,000 | 2.680 | 2013-06-28 | 4,634.29 | 0 | 4,634.29 |
| 2013-05-31 | 1,729,074,883 | 326,000 | 3.210 | 2013-05-31 | 5,550.33 | 0 | 5,550.33 |
| 2013-05-27 | 1,728,748,883 | 2,016,000 | 3.210 | 2013-05-27 | 5,549.28 | 0 | 5,549.28 |
| 2013-04-30 | 1,726,732,883 | 38,000 | 3.060 | 2013-04-30 | 5,283.80 | 0 | 5,283.80 |
| 2013-03-31 | 1,726,694,883 | 770,000 | 3.970 | 2013-03-28 | 6,854.98 | 0 | 6,854.98 |
| 2013-02-28 | 1,725,924,883 | 250,000 | 4.400 | 2013-02-28 | 7,594.07 | 0 | 7,594.07 |
| 2013-01-31 | 1,725,674,883 | 1,958,000 | 4.790 | 2013-01-31 | 8,265.98 | 0 | 8,265.98 |
| 2012-12-31 | 1,723,716,883 | 60,000 | 5.060 | 2012-12-31 | 8,722.01 | 0 | 8,722.01 |
| 2012-12-18 | 1,723,656,883 | 1,732,000 | 5.280 | 2012-12-18 | 9,100.91 | 0 | 9,100.91 |
| 2012-11-30 | 1,721,924,883 | 1,558,000 | 5.350 | 2012-11-30 | 9,212.30 | 0 | 9,212.30 |
| 2012-11-19 | 1,720,366,883 | 1,112,000 | 5.360 | 2012-11-19 | 9,221.17 | 0 | 9,221.17 |
| 2012-10-31 | 1,719,254,883 | 1,950,000 | 5.430 | 2012-10-31 | 9,335.55 | 0 | 9,335.55 |
| 2012-09-30 | 1,717,304,883 | 382,000 | 5.200 | 2012-09-28 | 8,929.99 | 0 | 8,929.99 |
| 2012-09-04 | 1,716,922,883 | 1,686,000 | 5.130 | 2012-09-04 | 8,807.81 | 0 | 8,807.81 |
| 2012-08-31 | 1,715,236,883 | 410,000 | 5.050 | 2012-08-31 | 8,661.95 | 0 | 8,661.95 |
| 2012-07-31 | 1,714,826,883 | 12,000 | 5.070 | 2012-07-31 | 8,694.17 | 0 | 8,694.17 |
| 2012-06-30 | 1,714,814,883 | 670,000 | 4.870 | 2012-06-29 | 8,351.15 | 0 | 8,351.15 |
| 2012-05-31 | 1,714,144,883 | 834,000 | 6.140 | 2012-05-31 | 10,524.85 | 0 | 10,524.85 |
| 2012-04-30 | 1,713,310,883 | 1,476,000 | 6.490 | 2012-04-30 | 11,119.39 | 0 | 11,119.39 |
| 2012-03-31 | 1,711,834,883 | 422,000 | 6.390 | 2012-03-30 | 10,938.62 | 0 | 10,938.62 |
| 2012-02-29 | 1,711,412,883 | 704,000 | 6.130 | 2012-02-29 | 10,490.96 | 0 | 10,490.96 |
| 2012-01-31 | 1,710,708,883 | 2,318,000 | 6.240 | 2012-01-31 | 10,674.82 | 0 | 10,674.82 |
| 2011-12-31 | 1,708,390,883 | 0 | 5.600 | 2011-12-30 | 9,566.99 | 0 | 9,566.99 |
| 2011-12-23 | 1,708,390,883 | 5,250,000 | 5.080 | 2011-12-23 | 8,678.63 | 0 | 8,678.63 |
| 2011-11-30 | 1,703,140,883 | 5,060,000 | 5.440 | 2011-11-30 | 9,265.09 | 0 | 9,265.09 |
| 2011-10-31 | 1,698,080,883 | 10,000 | 7.130 | 2011-10-31 | 12,107.32 | 0 | 12,107.32 |
| 2011-09-30 | 1,698,070,883 | 0 | 6.220 | 2011-09-30 | 10,562.00 | 0 | 10,562.00 |
| 2011-09-27 | 1,698,070,883 | 264,000 | 6.530 | 2011-09-27 | 11,088.40 | 0 | 11,088.40 |
| 2011-08-31 | 1,697,806,883 | 1,344,000 | 8.100 | 2011-08-31 | 13,752.24 | 0 | 13,752.24 |
| 2011-07-31 | 1,696,462,883 | 348,000 | 8.640 | 2011-07-29 | 14,657.44 | 0 | 14,657.44 |
| 2011-06-30 | 1,696,114,883 | 40,000 | 7.830 | 2011-06-30 | 13,280.58 | 0 | 13,280.58 |
| 2011-05-31 | 1,696,074,883 | 1,204,000 | 7.690 | 2011-05-31 | 13,042.82 | 0 | 13,042.82 |
| 2011-04-30 | 1,694,870,883 | 722,000 | 8.400 | 2011-04-29 | 14,236.91 | 0 | 14,236.91 |
| 2011-03-31 | 1,694,148,883 | 152,000 | 7.230 | 2011-03-31 | 12,248.70 | 0 | 12,248.70 |
| 2011-02-28 | 1,693,996,883 | 0 | 6.960 | 2011-02-28 | 11,790.22 | 0 | 11,790.22 |
| 2011-02-22 | 1,693,996,883 | 652,000 | 7.000 | 2011-02-22 | 11,857.98 | 0 | 11,857.98 |
| 2011-02-15 | 1,693,344,883 | 76,000 | 6.820 | 2011-02-15 | 11,548.61 | 0 | 11,548.61 |
| 2011-01-31 | 1,693,268,883 | 292,000 | 7.060 | 2011-01-31 | 11,954.48 | 0 | 11,954.48 |
| 2011-01-21 | 1,692,976,883 | 100,000,000 | 7.340 | 2011-01-21 | 12,426.45 | 0 | 12,426.45 |
| 2011-01-18 | 1,592,976,883 | 1,070,000 | 7.600 | 2011-01-18 | 12,106.62 | 0 | 12,106.62 |
| 2011-01-14 | 1,591,906,883 | 1,594,000 | 7.500 | 2011-01-14 | 11,939.30 | 0 | 11,939.30 |
| 2011-01-11 | 1,590,312,883 | 1,088,000 | 7.550 | 2011-01-11 | 12,006.86 | 0 | 12,006.86 |
| 2011-01-04 | 1,589,224,883 | 338,000 | 8.370 | 2011-01-04 | 13,301.81 | 0 | 13,301.81 |
| 2010-12-31 | 1,588,886,883 | 952,000 | 8.190 | 2010-12-31 | 13,012.98 | 0 | 13,012.98 |
| 2010-12-21 | 1,587,934,883 | 3,018,000 | 7.720 | 2010-12-21 | 12,258.86 | 0 | 12,258.86 |
| 2010-11-30 | 1,584,916,883 | 4,676,000 | 7.850 | 2010-11-30 | 12,441.60 | 0 | 12,441.60 |
| 2010-11-16 | 1,580,240,883 | 2,094,000 | 7.760 | 2010-11-16 | 12,262.67 | 0 | 12,262.67 |
| 2010-11-09 | 1,578,146,883 | 3,892,000 | 8.070 | 2010-11-09 | 12,735.64 | 0 | 12,735.64 |
| 2010-10-31 | 1,574,254,883 | 0 | 7.750 | 2010-10-29 | 12,200.48 | 0 | 12,200.48 |
| 2010-09-30 | 1,574,254,883 | 0 | 7.590 | 2010-09-30 | 11,948.59 | 0 | 11,948.59 |
| 2010-08-31 | 1,574,254,883 | 0 | 6.170 | 2010-08-31 | 9,713.15 | 0 | 9,713.15 |
| 2010-07-31 | 1,574,254,883 | 0 | 4.990 | 2010-07-30 | 7,855.53 | 0 | 7,855.53 |
| 2010-06-30 | 1,574,254,883 | 0 | 5.240 | 2010-06-30 | 8,249.10 | 0 | 8,249.10 |
| 2010-05-31 | 1,574,254,883 | 0 | 5.100 | 2010-05-31 | 8,028.70 | 0 | 8,028.70 |
| 2010-04-30 | 1,574,254,883 | 0 | 5.530 | 2010-04-30 | 8,705.63 | 0 | 8,705.63 |
| 2010-03-31 | 1,574,254,883 | 0 | 5.080 | 2010-03-31 | 7,997.21 | 0 | 7,997.21 |
| 2010-02-28 | 1,574,254,883 | 0 | 4.250 | 2010-02-26 | 6,690.58 | 0 | 6,690.58 |
| 2010-01-31 | 1,574,254,883 | 0 | 3.650 | 2010-01-29 | 5,746.03 | 0 | 5,746.03 |
| 2009-12-31 | 1,574,254,883 | 0 | 3.190 | 2009-12-31 | 5,021.87 | 0 | 5,021.87 |
| 2009-11-30 | 1,574,254,883 | 0 | 2.420 | 2009-11-30 | 3,809.70 | 0 | 3,809.70 |
| 2009-11-12 | 1,574,254,883 | 67,790,000 | 2.460 | 2009-11-12 | 3,872.67 | 0 | 3,872.67 |
| 2009-11-03 | 1,506,464,883 | 2.460 | 2009-11-03 | 3,705.90 | 0 | 3,705.90 |
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