Modern Innovative Digital Technology Company Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | 4,227,276,795 | 25,000,000 | 139 | 102.5889 | 4,120,600,000 | 2025-06-30 |
| 2 | 2025-12-11 | 4,202,276,795 | 275,000,000 | 138 | 101.9822 | 4,120,600,000 | 2025-06-30 |
| 3 | 2025-11-25 | 3,927,276,795 | -8,920,000 | 136 | 95.3084 | 4,120,600,000 | 2025-06-30 |
| 4 | 2025-11-12 | 3,936,196,795 | -14,680,000 | 139 | 95.5248 | 4,120,600,000 | 2025-06-30 |
| 5 | 2025-10-09 | 3,950,876,795 | 70,686,000 | 139 | 95.8811 | 4,120,600,000 | 2025-06-30 |
| 6 | 2025-09-30 | 3,880,190,795 | -70,686,000 | 136 | 94.1657 | 4,120,600,000 | 2025-06-30 |
| 7 | 2025-09-16 | 3,950,876,795 | -38,328,000 | 139 | 95.8811 | 4,120,600,000 | 2025-06-30 |
| 8 | 2025-09-03 | 3,989,204,795 | 29,600,000 | 136 | 96.8113 | 4,120,600,000 | 2025-06-30 |
| 9 | 2025-06-27 | 3,959,604,795 | -5,504,000 | 129 | 96.0929 | 4,120,600,000 | 2025-05-31 |
| 10 | 2025-05-20 | 3,965,108,795 | 1,240,000 | 123 | 96.2265 | 4,120,600,000 | 2025-04-30 |
| 11 | 2025-04-29 | 3,963,868,795 | 2,000,000 | 125 | 96.1964 | 4,120,600,000 | 2025-03-31 |
| 12 | 2025-04-15 | 3,961,868,795 | 10,000,000 | 124 | 96.1479 | 4,120,600,000 | 2025-03-31 |
| 13 | 2025-04-07 | 3,951,868,795 | 80,000,000 | 121 | 95.9052 | 4,120,600,000 | 2025-03-31 |
| 14 | 2025-03-21 | 3,871,868,795 | -13,240,000 | 123 | 93.9637 | 4,120,600,000 | 2025-02-28 |
| 15 | 2025-03-14 | 3,885,108,795 | 888,000 | 121 | 94.2850 | 4,120,600,000 | 2025-02-28 |
| 16 | 2025-01-16 | 3,884,220,795 | -888,000 | 124 | 94.2635 | 4,120,600,000 | 2024-12-31 |
| 17 | 2024-12-04 | 3,885,108,795 | 10,080,000 | 120 | 94.2850 | 4,120,600,000 | 2024-11-30 |
| 18 | 2024-11-20 | 3,875,028,795 | 6,080,000 | 118 | 94.0404 | 4,120,600,000 | 2024-10-31 |
| 19 | 2024-11-13 | 3,868,948,795 | 67,560,000 | 120 | 93.8929 | 4,120,600,000 | 2024-10-31 |
| 20 | 2024-11-11 | 3,801,388,795 | 50,000,000 | 118 | 92.2533 | 4,120,600,000 | 2024-10-31 |
| 21 | 2024-11-06 | 3,751,388,795 | 5,112,000 | 117 | 91.0399 | 4,120,600,000 | 2024-10-31 |
| 22 | 2024-11-04 | 3,746,276,795 | 3,664,000 | 117 | 90.9158 | 4,120,600,000 | 2024-10-31 |
| 23 | 2024-10-29 | 3,742,612,795 | -94,560,000 | 119 | 90.8269 | 4,120,600,000 | 2024-09-30 |
| 24 | 2024-10-23 | 3,837,172,795 | -145,608,000 | 120 | 93.1217 | 4,120,600,000 | 2024-09-30 |
| 25 | 2024-10-03 | 3,982,780,795 | -28,112,000 | 113 | 96.6554 | 4,120,600,000 | 2024-09-30 |
| 26 | 2024-09-13 | 4,010,892,795 | -6,080,000 | 111 | 97.3376 | 4,120,600,000 | 2024-08-31 |
| 27 | 2024-09-12 | 4,016,972,795 | -3,664,000 | 112 | 97.4851 | 4,120,600,000 | 2024-08-31 |
| 28 | 2024-09-11 | 4,020,636,795 | -3,672,000 | 111 | 97.5741 | 4,120,600,000 | 2024-08-31 |
| 29 | 2024-09-09 | 4,024,308,795 | -29,600,000 | 111 | 97.6632 | 4,120,600,000 | 2024-08-31 |
| 30 | 2024-08-30 | 4,053,908,795 | 456,000 | 112 | 98.3815 | 4,120,600,000 | 2024-07-31 |
| 31 | 2024-08-09 | 4,053,452,795 | -456,000 | 113 | 98.3705 | 4,120,600,000 | 2024-07-31 |
| 32 | 2024-07-18 | 4,053,908,795 | 1,992,000 | 113 | 98.3815 | 4,120,600,000 | 2024-06-30 |
| 33 | 2024-07-03 | 4,051,916,795 | 2,320,000 | 109 | 98.3332 | 4,120,600,000 | 2024-06-30 |
| 34 | 2024-05-02 | 4,049,596,795 | -2,320,000 | 112 | 98.2769 | 4,120,600,000 | 2024-04-30 |
| 35 | 2024-03-28 | 4,051,916,795 | 8,920,000 | 115 | 98.3332 | 4,120,600,000 | 2024-02-29 |
| 36 | 2024-03-04 | 4,042,996,795 | -8,920,000 | 110 | 98.1167 | 4,120,600,000 | 2024-02-29 |
| 37 | 2024-02-28 | 4,051,916,795 | -11,952,000 | 109 | 98.3332 | 4,120,600,000 | 2024-01-31 |
| 38 | 2024-01-11 | 4,063,868,795 | 6,144,000 | 117 | 98.6232 | 4,120,600,000 | 2023-12-31 |
| 39 | 2023-12-13 | 4,057,724,795 | -6,144,000 | 109 | 98.4741 | 4,120,600,000 | 2023-11-30 |
| 40 | 2023-11-20 | 4,063,868,795 | -1,992,000 | 104 | 98.6232 | 4,120,600,000 | 2023-10-31 |
| 41 | 2023-11-07 | 4,065,860,795 | 16,112,000 | 106 | 98.6716 | 4,120,600,000 | 2023-10-31 |
| 42 | 2023-10-26 | 4,049,748,795 | 944,000 | 104 | 98.2806 | 4,120,600,000 | 2023-09-30 |
| 43 | 2023-09-28 | 4,048,804,795 | -944,000 | 103 | 98.2577 | 4,120,600,000 | 2023-08-31 |
| 44 | 2023-09-18 | 4,049,748,795 | 8,048,000 | 104 | 98.2806 | 4,120,600,000 | 2023-08-31 |
| 45 | 2023-09-13 | 4,041,700,795 | -16,112,000 | 104 | 98.0852 | 4,120,600,000 | 2023-08-31 |
| 46 | 2023-09-12 | 4,057,812,795 | 3,224,000 | 107 | 98.4763 | 4,120,600,000 | 2023-08-31 |
| 47 | 2023-09-11 | 4,054,588,795 | 1,552,000 | 108 | 98.3980 | 4,120,600,000 | 2023-08-31 |
| 48 | 2023-09-07 | 4,053,036,795 | 12,560,000 | 108 | 98.3604 | 4,120,600,000 | 2023-08-31 |
| 49 | 2023-09-06 | 4,040,476,795 | -8,048,000 | 107 | 98.0555 | 4,120,600,000 | 2023-08-31 |
| 50 | 2023-08-29 | 4,048,524,795 | -12,560,000 | 104 | 98.2509 | 4,120,600,000 | 2023-07-31 |
| 51 | 2023-08-16 | 4,061,084,795 | -3,224,000 | 105 | 98.5557 | 4,120,600,000 | 2023-07-31 |
| 52 | 2023-07-07 | 4,064,308,795 | -1,552,000 | 106 | 98.6339 | 4,120,600,000 | 2023-06-30 |
| 53 | 2023-04-20 | 4,065,860,795 | -42,000,000 | 108 | 98.6716 | 4,120,600,000 | 2023-03-31 |
| 54 | 2023-03-31 | 4,107,860,795 | 4,000 | 107 | 99.6908 | 4,120,600,000 | 2023-03-31 |
| 55 | 2023-03-16 | 4,107,856,795 | 8,912,000 | 105 | 99.6907 | 4,120,600,000 | 2023-02-28 |
| 56 | 2023-03-06 | 4,098,944,795 | -552,000 | 105 | 99.4745 | 4,120,600,000 | 2023-02-28 |
| 57 | 2023-02-16 | 4,099,496,795 | -3,200,000 | 107 | 99.4879 | 4,120,600,000 | 2023-01-31 |
| 58 | 2023-02-13 | 4,102,696,795 | -3,200,000 | 105 | 99.5655 | 4,120,600,000 | 2023-01-31 |
| 59 | 2023-02-09 | 4,105,896,795 | -2,512,000 | 104 | 99.6432 | 4,120,600,000 | 2023-01-31 |
| 60 | 2023-01-04 | 4,108,408,795 | 3,480,000 | 109 | 99.7041 | 4,120,600,000 | 2022-12-31 |
| 61 | 2022-12-02 | 4,104,928,795 | -1,000,000 | 107 | 99.6197 | 4,120,600,000 | 2022-11-30 |
| 62 | 2022-12-01 | 4,105,928,795 | 600,000 | 107 | 99.6440 | 4,120,600,000 | 2022-11-30 |
| 63 | 2022-11-21 | 4,105,328,795 | -2,480,000 | 103 | 99.6294 | 4,120,600,000 | 2022-10-31 |
| 64 | 2022-11-04 | 4,107,808,795 | 55,312,000 | 106 | 99.6896 | 4,120,600,000 | 2022-10-31 |
| 65 | 2022-10-28 | 4,052,496,795 | -600,000 | 104 | 98.3473 | 4,120,600,000 | 2022-09-30 |
| 66 | 2022-10-27 | 4,053,096,795 | 10,096,000 | 108 | 98.3618 | 4,120,600,000 | 2022-09-30 |
| 67 | 2022-10-26 | 4,043,000,795 | 5,600,000 | 106 | 98.1168 | 4,120,600,000 | 2022-09-30 |
| 68 | 2022-10-17 | 4,037,400,795 | -6,200,000 | 106 | 97.9809 | 4,120,600,000 | 2022-09-30 |
| 69 | 2022-10-14 | 4,043,600,795 | -5,600,000 | 107 | 98.1314 | 4,120,600,000 | 2022-09-30 |
| 70 | 2022-10-13 | 4,049,200,795 | -1,704,000 | 108 | 98.2673 | 4,120,600,000 | 2022-09-30 |
| 71 | 2022-10-12 | 4,050,904,795 | -2,192,000 | 109 | 98.3086 | 4,120,600,000 | 2022-09-30 |
| 72 | 2022-09-27 | 4,053,096,795 | -55,312,000 | 106 | 98.3618 | 4,120,600,000 | 2022-08-31 |
| 73 | 2022-09-20 | 4,108,408,795 | 20,000,000 | 106 | 99.7041 | 4,120,600,000 | 2022-08-31 |
| 74 | 2022-09-19 | 4,088,408,795 | 20,000,000 | 103 | 99.2188 | 4,120,600,000 | 2022-08-31 |
| 75 | 2022-09-16 | 4,068,408,795 | 23,440,000 | 105 | 98.7334 | 4,120,600,000 | 2022-08-31 |
| 76 | 2022-09-09 | 4,044,968,795 | -63,440,000 | 104 | 98.1646 | 4,120,600,000 | 2022-08-31 |
| 77 | 2022-04-13 | 4,108,408,795 | -10,080,000 | 102 | 99.7041 | 4,120,600,000 | 2022-03-31 |
| 78 | 2021-12-31 | 4,118,488,795 | 4,000 | 106 | 99.9488 | 4,120,600,000 | 2021-12-31 |
| 79 | 2021-09-03 | 4,118,484,795 | 592,000 | 109 | 99.9487 | 4,120,600,000 | 2021-08-31 |
| 80 | 2021-08-18 | 4,117,892,795 | -592,000 | 109 | 99.9343 | 4,120,600,000 | 2021-07-31 |
| 81 | 2021-06-21 | 4,118,484,795 | 4,248,000 | 110 | 99.9487 | 4,120,600,000 | 2021-05-31 |
| 82 | 2021-06-18 | 4,114,236,795 | 16,704,000 | 110 | 99.8456 | 4,120,600,000 | 2021-05-31 |
| 83 | 2021-06-10 | 4,097,532,795 | 2,360,000 | 111 | 99.4402 | 4,120,600,000 | 2021-05-31 |
| 84 | 2021-06-04 | 4,095,172,795 | 760,000 | 112 | 99.3829 | 4,120,600,000 | 2021-05-31 |
| 85 | 2021-05-17 | 4,094,412,795 | -16,704,000 | 113 | 99.3645 | 4,120,600,000 | 2021-04-30 |
| 86 | 2021-05-13 | 4,111,116,795 | -4,248,000 | 112 | 99.7699 | 4,120,600,000 | 2021-04-30 |
| 87 | 2021-05-07 | 4,115,364,795 | -1,080,000 | 113 | 99.8730 | 4,120,600,000 | 2021-04-30 |
| 88 | 2021-04-28 | 4,116,444,795 | 920,000 | 115 | 99.8992 | 4,120,600,000 | 2021-03-31 |
| 89 | 2021-04-21 | 4,115,524,795 | -1,280,000 | 118 | 99.8768 | 4,120,600,000 | 2021-03-31 |
| 90 | 2021-04-08 | 4,116,804,795 | -920,000 | 116 | 99.9079 | 4,120,600,000 | 2021-03-31 |
| 91 | 2021-03-29 | 4,117,724,795 | -760,000 | 117 | 99.9302 | 4,120,600,000 | 2021-02-28 |
| 92 | 2021-03-16 | 4,118,484,795 | 1,704,000 | 118 | 99.9487 | 4,120,600,000 | 2021-02-28 |
| 93 | 2021-02-23 | 4,116,780,795 | 2,080,000 | 117 | 99.9073 | 4,120,600,000 | 2021-01-31 |
| 94 | 2021-02-08 | 4,114,700,795 | -1,704,000 | 115 | 99.8568 | 4,120,600,000 | 2021-01-31 |
| 95 | 2020-11-06 | 4,116,404,795 | 984,000 | 123 | 99.8982 | 4,120,600,000 | 2020-10-31 |
| 96 | 2020-11-02 | 4,115,420,795 | 648,000 | 123 | 99.8743 | 4,120,600,000 | 2020-10-31 |
| 97 | 2020-10-20 | 4,114,772,795 | -984,000 | 121 | 99.8586 | 4,120,600,000 | 2020-09-30 |
| 98 | 2020-10-16 | 4,115,756,795 | 1,328,000 | 121 | 99.8825 | 4,120,600,000 | 2020-09-30 |
| 99 | 2020-10-05 | 4,114,428,795 | 4,000 | 123 | 99.8502 | 4,120,600,000 | 2020-09-30 |
| 100 | 2020-09-14 | 4,114,424,795 | 24,688,000 | 126 | 99.8501 | 4,120,600,000 | 2020-08-31 |
| 101 | 2020-09-02 | 4,089,736,795 | -648,000 | 123 | 99.2510 | 4,120,600,000 | 2020-08-31 |
| 102 | 2020-08-27 | 4,090,384,795 | -1,328,000 | 121 | 99.2667 | 4,120,600,000 | 2020-07-31 |
| 103 | 2020-08-25 | 4,091,712,795 | -720,000 | 122 | 99.2990 | 4,120,600,000 | 2020-07-31 |
| 104 | 2020-08-24 | 4,092,432,795 | -1,360,000 | 122 | 99.3164 | 4,120,600,000 | 2020-07-31 |
| 105 | 2020-07-09 | 4,093,792,795 | -12,368,000 | 124 | 99.3494 | 4,120,600,000 | 2020-06-30 |
| 106 | 2020-06-29 | 4,106,160,795 | -12,320,000 | 123 | 99.6496 | 4,120,600,000 | 2020-05-31 |
| 107 | 2020-05-21 | 4,118,480,795 | 4,640,000 | 125 | 99.9486 | 4,120,600,000 | 2020-04-30 |
| 108 | 2020-04-29 | 4,113,840,795 | -4,640,000 | 127 | 99.8360 | 4,120,600,000 | 2020-03-31 |
| 109 | 2019-12-27 | 4,118,480,795 | 440,000,000 | 133 | 99.9486 | 4,120,600,000 | 2019-12-27 |
| 110 | 2019-12-18 | 3,678,480,795 | 10,000,000 | 130 | 99.9424 | 3,680,600,000 | 2019-11-30 |
| 111 | 2019-12-10 | 3,668,480,795 | -8,536,000 | 126 | 99.6707 | 3,680,600,000 | 2019-11-30 |
| 112 | 2019-11-13 | 3,677,016,795 | -1,464,000 | 125 | 99.9026 | 3,680,600,000 | 2019-10-31 |
| 113 | 2019-10-14 | 3,678,480,795 | 16,000 | 127 | 99.9424 | 3,680,600,000 | 2019-09-30 |
| 114 | 2019-09-24 | 3,678,464,795 | -16,000 | 129 | 99.9420 | 3,680,600,000 | 2019-08-31 |
| 115 | 2019-09-05 | 3,678,480,795 | 112,000 | 127 | 99.9424 | 3,680,600,000 | 2019-08-31 |
| 116 | 2019-07-12 | 3,678,368,795 | 32,000 | 130 | 99.9394 | 3,680,600,000 | 2019-06-30 |
| 117 | 2019-07-04 | 3,678,336,795 | 16,000 | 129 | 99.9385 | 3,680,600,000 | 2019-06-30 |
| 118 | 2019-06-20 | 3,678,320,795 | -16,000 | 129 | 99.9381 | 3,680,600,000 | 2019-05-31 |
| 119 | 2019-06-03 | 3,678,336,795 | 40,000 | 129 | 99.9385 | 3,680,600,000 | 2019-05-31 |
| 120 | 2019-05-30 | 3,678,296,795 | 16,000 | 127 | 99.9374 | 3,680,600,000 | 2019-04-30 |
| 121 | 2019-05-28 | 3,678,280,795 | -8,000 | 128 | 99.9370 | 3,680,600,000 | 2019-04-30 |
| 122 | 2019-05-15 | 3,678,288,795 | -168,000 | 128 | 99.9372 | 3,680,600,000 | 2019-04-30 |
| 123 | 2019-05-08 | 3,678,456,795 | -24,000 | 128 | 99.9418 | 3,680,600,000 | 2019-04-30 |
| 124 | 2019-01-10 | 3,678,480,795 | 60,000 | 125 | 99.9424 | 3,680,600,000 | 2018-12-31 |
| 125 | 2019-01-08 | 3,678,420,795 | 60,000 | 123 | 99.9408 | 3,680,600,000 | 2018-12-31 |
| 126 | 2018-04-26 | 3,678,360,795 | 4,600,000 | 115 | 99.9392 | 3,680,600,000 | 2018-03-31 |
| 127 | 2018-03-22 | 3,673,760,795 | -4,600,000 | 114 | 99.8142 | 3,680,600,000 | 2018-02-28 |
| 128 | 2018-03-08 | 3,678,360,795 | 3,008,000 | 114 | 99.9392 | 3,680,600,000 | 2018-02-28 |
| 129 | 2018-03-07 | 3,675,352,795 | -3,008,000 | 114 | 99.8574 | 3,680,600,000 | 2018-02-28 |
| 130 | 2018-03-01 | 3,678,360,795 | 3,008,000 | 114 | 99.9392 | 3,680,600,000 | 2018-02-28 |
| 131 | 2018-02-09 | 3,675,352,795 | -3,008,100 | 115 | 99.8574 | 3,680,600,000 | 2018-01-31 |
| 132 | 2017-10-18 | 3,678,360,895 | 4,000,000 | 121 | 99.9392 | 3,680,600,000 | 2017-09-30 |
| 133 | 2017-09-27 | 3,674,360,895 | -4,000,000 | 120 | 99.8305 | 3,680,600,000 | 2017-08-31 |
| 134 | 2016-11-30 | 3,678,360,895 | 1,500 | 132 | 99.9392 | 3,680,600,000 | 2016-11-30 |
| 135 | 2016-10-14 | 3,678,359,395 | 521,000 | 126 | 99.9391 | 3,680,600,000 | 2016-09-30 |
| 136 | 2016-09-30 | 3,677,838,395 | 40,000 | 123 | 99.9250 | 3,680,600,000 | 2016-09-30 |
| 137 | 2016-09-28 | 3,677,798,395 | 40,000 | 123 | 99.9239 | 3,680,600,000 | 2016-09-06 |
| 138 | 2016-09-27 | 3,677,758,395 | 40,000 | 123 | 99.9228 | 3,680,600,000 | 2016-09-06 |
| 139 | 2016-09-26 | 3,677,718,395 | -320,000 | 123 | 99.9217 | 3,680,600,000 | 2016-09-06 |
| 140 | 2016-09-23 | 3,678,038,395 | -317,000 | 124 | 99.9304 | 3,680,600,000 | 2016-09-06 |
| 141 | 2016-09-07 | 3,678,355,395 | 2,942,684,316 | 127 | 99.9390 | 3,680,600,000 | 2016-09-06 |
| 142 | 2016-09-01 | 735,671,079 | 2,064,000 | 130 | 99.9390 | 736,120,000 | 2016-08-31 |
| 143 | 2016-08-11 | 733,607,079 | -12,000 | 132 | 99.6586 | 736,120,000 | 2016-07-31 |
| 144 | 2016-07-22 | 733,619,079 | -2,064,000 | 132 | 99.6603 | 736,120,000 | 2016-06-30 |
| 145 | 2016-05-13 | 735,683,079 | 4,000,000 | 125 | 99.9406 | 736,120,000 | 2016-04-30 |
| 146 | 2016-05-04 | 731,683,079 | -4,000,000 | 128 | 99.3973 | 736,120,000 | 2016-04-30 |
| 147 | 2016-04-20 | 735,683,079 | 4,800,000 | 125 | 99.9406 | 736,120,000 | 2016-03-31 |
| 148 | 2016-04-11 | 730,883,079 | 1,600,000 | 128 | 99.2886 | 736,120,000 | 2016-03-31 |
| 149 | 2016-04-07 | 729,283,079 | -4,800,000 | 132 | 99.0712 | 736,120,000 | 2016-03-31 |
| 150 | 2016-03-31 | 734,083,079 | 50 | 128 | 99.7233 | 736,120,000 | 2016-03-31 |
| 151 | 2016-03-30 | 734,083,029 | -1,600,000 | 127 | 99.7233 | 736,120,000 | 2016-03-08 |
| 152 | 2016-03-08 | 735,683,029 | 250,000,000 | 128 | 99.9406 | 736,120,000 | 2016-03-08 |
| 153 | 2016-03-07 | 485,683,029 | 480 | 124 | 99.9101 | 486,120,000 | 2016-02-29 |
| 154 | 2016-02-22 | 485,682,549 | 27,200 | 128 | 99.9100 | 486,120,000 | 2016-01-31 |
| 155 | 2016-02-19 | 485,655,349 | 50 | 131 | 99.9044 | 486,120,000 | 2016-01-31 |
| 156 | 2016-01-22 | 485,655,299 | 3,200 | 127 | 99.9044 | 486,120,000 | 2015-12-31 |
| 157 | 2015-12-24 | 485,652,099 | 4,000,000 | 134 | 99.9037 | 486,120,000 | 2015-11-30 |
| 158 | 2015-12-23 | 481,652,099 | 5,304,000 | 134 | 99.0809 | 486,120,000 | 2015-11-30 |
| 159 | 2015-12-17 | 476,348,099 | -4,000,000 | 133 | 97.9898 | 486,120,000 | 2015-11-30 |
| 160 | 2015-12-11 | 480,348,099 | -5,304,000 | 126 | 98.8127 | 486,120,000 | 2015-11-30 |
| 161 | 2015-11-11 | 485,652,099 | 4,000 | 148 | 99.9037 | 486,120,000 | 2015-10-31 |
| 162 | 2015-10-20 | 485,648,099 | -4,000 | 151 | 99.9029 | 486,120,000 | 2015-10-05 |
| 163 | 2015-10-05 | 485,652,099 | 81,000,000 | 153 | 99.9037 | 486,120,000 | 2015-10-05 |
| 164 | 2015-06-15 | 404,652,099 | 300 | 185 | 99.8845 | 405,120,000 | 2015-05-31 |
| 165 | 2015-05-06 | 404,651,799 | 67,523,000 | 181 | 99.8844 | 405,120,000 | 2015-05-06 |
| 166 | 2015-04-30 | 337,128,799 | 1,600 | 175 | 99.8604 | 337,600,000 | 2015-04-30 |
| 167 | 2015-04-16 | 337,127,199 | 7,500 | 195 | 99.8600 | 337,600,000 | 2015-03-31 |
| 168 | 2015-03-03 | 337,119,699 | 28,000 | 194 | 99.8577 | 337,600,000 | 2015-02-28 |
| 169 | 2015-02-12 | 337,091,699 | 636,000 | 194 | 99.8494 | 337,600,000 | 2015-01-31 |
| 170 | 2015-02-11 | 336,455,699 | 40,008,000 | 193 | 99.6610 | 337,600,000 | 2015-01-31 |
| 171 | 2015-02-10 | 296,447,699 | -8,000 | 192 | 87.8103 | 337,600,000 | 2015-01-31 |
| 172 | 2015-02-05 | 296,455,699 | -28,000 | 192 | 87.8127 | 337,600,000 | 2015-01-31 |
| 173 | 2015-02-02 | 296,483,699 | -36,000 | 192 | 87.8210 | 337,600,000 | 2015-01-31 |
| 174 | 2015-01-28 | 296,519,699 | -20,000 | 191 | 87.8317 | 337,600,000 | 2015-01-07 |
| 175 | 2015-01-27 | 296,539,699 | -336,000 | 191 | 87.8376 | 337,600,000 | 2015-01-07 |
| 176 | 2015-01-26 | 296,875,699 | -132,000 | 191 | 87.9371 | 337,600,000 | 2015-01-07 |
| 177 | 2015-01-23 | 297,007,699 | -120,000 | 192 | 87.9762 | 337,600,000 | 2015-01-07 |
| 178 | 2015-01-08 | 297,127,699 | -2,674,149,300 | 198 | 88.0118 | 337,600,000 | 2015-01-07 |
| 179 | 2014-12-31 | 2,971,276,999 | -3,000 | 204 | 88.0118 | 3,376,000,000 | 2014-12-31 |
| 180 | 2014-12-29 | 2,971,279,999 | 200,000 | 207 | 88.0118 | 3,376,000,000 | 2014-11-30 |
| 181 | 2014-09-19 | 2,971,079,999 | 40,000 | 193 | 88.0059 | 3,376,000,000 | 2014-08-31 |
| 182 | 2014-06-23 | 2,971,039,999 | -1 | 189 | 88.0047 | 3,376,000,000 | 2014-05-31 |
| 183 | 2014-04-28 | 2,971,040,000 | -30,000 | 189 | 88.0047 | 3,376,000,000 | 2014-04-04 |
| 184 | 2014-04-10 | 2,971,070,000 | 300,000 | 194 | 88.0056 | 3,376,000,000 | 2014-04-04 |
| 185 | 2014-04-07 | 2,970,770,000 | 800,600,000 | 188 | 87.9967 | 3,376,000,000 | 2014-04-04 |
| 186 | 2014-04-04 | 2,170,170,000 | 1,727,582,800 | 186 | 64.2823 | 3,376,000,000 | 2014-04-04 |
| 187 | 2014-03-18 | 442,587,200 | 500,000 | 174 | 52.4392 | 844,000,000 | 2014-02-28 |
| 188 | 2014-03-06 | 442,087,200 | -50,000 | 178 | 52.3800 | 844,000,000 | 2014-02-28 |
| 189 | 2014-03-03 | 442,137,200 | -1,000,000 | 176 | 52.3859 | 844,000,000 | 2014-02-28 |
| 190 | 2014-02-27 | 443,137,200 | -200,000 | 171 | 52.5044 | 844,000,000 | 2014-01-31 |
| 191 | 2014-02-26 | 443,337,200 | -300,000 | 171 | 52.5281 | 844,000,000 | 2014-01-31 |
| 192 | 2014-02-21 | 443,637,200 | -10,000 | 168 | 52.5636 | 844,000,000 | 2014-01-31 |
| 193 | 2014-02-14 | 443,647,200 | 8,000 | 160 | 52.5648 | 844,000,000 | 2014-01-31 |
| 194 | 2014-01-28 | 443,639,200 | -620 | 162 | 52.5639 | 844,000,000 | 2013-12-31 |
| 195 | 2014-01-06 | 443,639,820 | 8,000 | 162 | 52.5640 | 844,000,000 | 2013-12-31 |
| 196 | 2013-09-24 | 443,631,820 | 120,000,000 | 140 | 52.5630 | 844,000,000 | 2013-09-23 |
| 197 | 2012-12-13 | 323,631,820 | 16,000 | 129 | 44.7005 | 724,000,000 | 2012-11-30 |
| 198 | 2012-10-04 | 323,615,820 | 323,615,820 | 130 | 53.5788 | 604,000,000 | 2012-09-30 |
| 199 | 2012-09-18 | 0 | -1,618,079,100 | 0 | 0.0000 | 604,000,000 | 2012-09-17 |
| 200 | 2012-02-02 | 1,618,079,100 | -40,000 | 138 | 53.5788 | 3,020,000,000 | 2012-01-31 |
| 201 | 2011-12-15 | 1,618,119,100 | -200,000 | 138 | 53.5801 | 3,020,000,000 | 2011-11-30 |
| 202 | 2011-10-11 | 1,618,319,100 | 300,000,000 | 136 | 53.5867 | 3,020,000,000 | 2011-09-30 |
| 203 | 2011-07-25 | 1,318,319,100 | 200,000 | 140 | 43.6530 | 3,020,000,000 | 2011-06-30 |
| 204 | 2011-06-16 | 1,318,119,100 | 7,560,000 | 139 | 43.6463 | 3,020,000,000 | 2011-05-31 |
| 205 | 2011-04-11 | 1,310,559,100 | 60,000 | 143 | 43.3960 | 3,020,000,000 | 2011-03-31 |
| 206 | 2011-03-29 | 1,310,499,100 | 100,000 | 135 | 43.3940 | 3,020,000,000 | 2011-02-28 |
| 207 | 2011-03-24 | 1,310,399,100 | 480,000 | 141 | 43.3907 | 3,020,000,000 | 2011-02-28 |
| 208 | 2011-03-23 | 1,309,919,100 | -900 | 141 | 43.3748 | 3,020,000,000 | 2011-02-28 |
| 209 | 2011-03-18 | 1,309,920,000 | 450,000,000 | 131 | 43.3748 | 3,020,000,000 | 2011-02-28 |
| 210 | 2011-03-14 | 859,920,000 | -9,000 | 131 | 28.4742 | 3,020,000,000 | 2011-02-28 |
| 211 | 2011-03-02 | 859,929,000 | 1,000,000 | 133 | 28.4745 | 3,020,000,000 | 2011-02-28 |
| 212 | 2011-02-17 | 858,929,000 | 80,000,000 | 125 | 28.4414 | 3,020,000,000 | 2011-01-31 |
| 213 | 2011-02-10 | 778,929,000 | -60,000 | 124 | 25.7924 | 3,020,000,000 | 2011-01-31 |
| 214 | 2010-11-25 | 778,989,000 | 40,000 | 129 | 25.7943 | 3,020,000,000 | 2010-10-31 |
| 215 | 2010-09-06 | 778,949,000 | -10,000 | 114 | 25.7930 | 3,020,000,000 | 2010-08-31 |
| 216 | 2010-05-03 | 778,959,000 | 80,000 | 113 | 25.7933 | 3,020,000,000 | 2010-04-30 |
| 217 | 2010-03-08 | 778,879,000 | -80,000 | 106 | 25.7907 | 3,020,000,000 | 2010-02-28 |
| 218 | 2009-11-25 | 778,959,000 | -340,000 | 101 | 25.7933 | 3,020,000,000 | 2009-10-31 |
| 219 | 2009-03-09 | 779,299,000 | -40,000 | 95 | 25.8046 | 3,020,000,000 | 2009-02-28 |
| 220 | 2009-01-06 | 779,339,000 | -100,000 | 92 | 25.8059 | 3,020,000,000 | 2008-12-31 |
| 221 | 2008-10-24 | 779,439,000 | -40,000 | 94 | 25.8092 | 3,020,000,000 | 2008-09-30 |
| 222 | 2008-08-14 | 779,479,000 | 200,000 | 101 | 25.8106 | 3,020,000,000 | 2008-07-31 |
| 223 | 2008-07-24 | 779,279,000 | -200,000 | 99 | 25.8039 | 3,020,000,000 | 2008-06-30 |
| 224 | 2008-05-08 | 779,479,000 | 40,000 | 103 | 25.8106 | 3,020,000,000 | 2008-04-30 |
| 225 | 2008-03-06 | 779,439,000 | -1,000,000 | 109 | 25.8092 | 3,020,000,000 | 2008-01-31 |
| 226 | 2008-02-01 | 780,439,000 | -40,000 | 104 | 25.8424 | 3,020,000,000 | 2008-01-31 |
| 227 | 2008-01-22 | 780,479,000 | 160,000 | 104 | 25.8437 | 3,020,000,000 | 2007-12-11 |
| 228 | 2008-01-17 | 780,319,000 | 40,000 | 105 | 25.8384 | 3,020,000,000 | 2007-12-11 |
| 229 | 2008-01-11 | 780,279,000 | -80,000 | 107 | 25.8371 | 3,020,000,000 | 2007-12-11 |
| 230 | 2008-01-02 | 780,359,000 | -80,000 | 105 | 25.8397 | 3,020,000,000 | 2007-12-11 |
| 231 | 2007-12-28 | 780,439,000 | 780,439,000 | 105 | 25.8424 | 3,020,000,000 | 2007-12-11 |
| 232 | 2007-12-12 | 0 | -78,043,900 | 0 | 0.0000 | 3,020,000,000 | 2007-12-11 |
| 233 | 2007-12-06 | 78,043,900 | 6,000,000 | 103 | 25.8424 | 302,000,000 | 2007-10-31 |
| 234 | 2007-12-05 | 72,043,900 | 3,500,000 | 104 | 23.8556 | 302,000,000 | 2007-10-31 |
| 235 | 2007-12-04 | 68,543,900 | 500,000 | 103 | 22.6967 | 302,000,000 | 2007-10-31 |
| 236 | 2007-12-03 | 68,043,900 | 7,000,000 | 98 | 22.5311 | 302,000,000 | 2007-10-31 |
| 237 | 2007-11-28 | 61,043,900 | 3,000,000 | 100 | 20.2132 | 302,000,000 | 2007-10-31 |
| 238 | 2007-11-22 | 58,043,900 | -1,000,000 | 97 | 19.2198 | 302,000,000 | 2007-10-31 |
| 239 | 2007-11-16 | 59,043,900 | 800,000 | 94 | 19.5510 | 302,000,000 | 2007-10-31 |
| 240 | 2007-11-12 | 58,243,900 | -5,000,000 | 89 | 19.2861 | 302,000,000 | 2007-10-31 |
| 241 | 2007-10-31 | 63,243,900 | -3,500,000 | 65 | 20.9417 | 302,000,000 | 2007-10-31 |
| 242 | 2007-10-30 | 66,743,900 | -3,000,000 | 64 | 22.1006 | 302,000,000 | 2007-09-30 |
| 243 | 2007-09-28 | 69,743,900 | -100 | 65 | 23.0940 | 302,000,000 | 2007-08-31 |
| 244 | 2007-08-14 | 69,744,000 | 16,000 | 62 | 23.0940 | 302,000,000 | 2007-07-31 |
| 245 | 2007-08-07 | 69,728,000 | 4,000 | 61 | 23.0887 | 302,000,000 | 2007-07-31 |
| 246 | 2007-07-31 | 69,724,000 | 4,000 | 63 | 23.0874 | 302,000,000 | 2007-07-31 |
| 247 | 2007-07-26 | 69,720,000 | 3,008,000 | 60 | 23.0861 | 302,000,000 | 2007-06-30 |
| 248 | 2007-07-25 | 66,712,000 | 12,000 | 60 | 22.0901 | 302,000,000 | 2007-06-30 |
| 249 | 2007-07-20 | 66,700,000 | 4,000 | 59 | 22.0861 | 302,000,000 | 2007-06-30 |
| 250 | 2007-07-05 | 66,696,000 | 4,000 | 59 | 22.0848 | 302,000,000 | 2007-06-30 |
| 251 | 2007-07-04 | 66,692,000 | 3,500,000 | 59 | 22.0834 | 302,000,000 | 2007-06-30 |
| 252 | 2007-06-28 | 63,192,000 | 8,000 | 63 | 20.9245 | 302,000,000 | 2007-05-31 |
| 253 | 2007-06-27 | 63,184,000 | 20,000 | 61 | 20.9219 | 302,000,000 | 2007-05-31 |
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