Modern Innovative Digital Technology Company Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
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 | 4,120,600,000 | 0 | 0.410 | 2025-06-30 | 1,689.45 | 0 | 1,689.45 |
| 2025-05-31 | 4,120,600,000 | 0 | 0.470 | 2025-05-30 | 1,936.68 | 0 | 1,936.68 |
| 2025-04-30 | 4,120,600,000 | 0 | 0.485 | 2025-04-30 | 1,998.49 | 0 | 1,998.49 |
| 2025-03-31 | 4,120,600,000 | 0 | 0.500 | 2025-03-31 | 2,060.30 | 0 | 2,060.30 |
| 2025-02-28 | 4,120,600,000 | 0 | 0.660 | 2025-02-28 | 2,719.60 | 0 | 2,719.60 |
| 2025-01-31 | 4,120,600,000 | 0 | 0.700 | 2025-01-28 | 2,884.42 | 0 | 2,884.42 |
| 2024-12-31 | 4,120,600,000 | 0 | 0.790 | 2024-12-31 | 3,255.27 | 0 | 3,255.27 |
| 2024-11-30 | 4,120,600,000 | 0 | 0.890 | 2024-11-29 | 3,667.33 | 0 | 3,667.33 |
| 2024-10-31 | 4,120,600,000 | 0 | 0.900 | 2024-10-31 | 3,708.54 | 0 | 3,708.54 |
| 2024-09-30 | 4,120,600,000 | 0 | 0.970 | 2024-09-30 | 3,996.98 | 0 | 3,996.98 |
| 2024-08-31 | 4,120,600,000 | 0 | 0.870 | 2024-08-30 | 3,584.92 | 0 | 3,584.92 |
| 2024-07-31 | 4,120,600,000 | 0 | 0.730 | 2024-07-31 | 3,008.04 | 0 | 3,008.04 |
| 2024-06-30 | 4,120,600,000 | 0 | 0.790 | 2024-06-28 | 3,255.27 | 0 | 3,255.27 |
| 2024-05-31 | 4,120,600,000 | 0 | 0.630 | 2024-05-31 | 2,595.98 | 0 | 2,595.98 |
| 2024-04-30 | 4,120,600,000 | 0 | 0.600 | 2024-04-30 | 2,472.36 | 0 | 2,472.36 |
| 2024-03-31 | 4,120,600,000 | 0 | 0.610 | 2024-03-28 | 2,513.57 | 0 | 2,513.57 |
| 2024-02-29 | 4,120,600,000 | 0 | 0.800 | 2024-02-29 | 3,296.48 | 0 | 3,296.48 |
| 2024-01-31 | 4,120,600,000 | 0 | 0.790 | 2024-01-31 | 3,255.27 | 0 | 3,255.27 |
| 2023-12-31 | 4,120,600,000 | 0 | 0.930 | 2023-12-29 | 3,832.16 | 0 | 3,832.16 |
| 2023-11-30 | 4,120,600,000 | 0 | 0.970 | 2023-11-30 | 3,996.98 | 0 | 3,996.98 |
| 2023-10-31 | 4,120,600,000 | 0 | 0.840 | 2023-10-31 | 3,461.30 | 0 | 3,461.30 |
| 2023-09-30 | 4,120,600,000 | 0 | 0.800 | 2023-09-29 | 3,296.48 | 0 | 3,296.48 |
| 2023-08-31 | 4,120,600,000 | 0 | 0.800 | 2023-08-31 | 3,296.48 | 0 | 3,296.48 |
| 2023-07-31 | 4,120,600,000 | 0 | 0.810 | 2023-07-31 | 3,337.69 | 0 | 3,337.69 |
| 2023-06-30 | 4,120,600,000 | 0 | 0.720 | 2023-06-30 | 2,966.83 | 0 | 2,966.83 |
| 2023-05-31 | 4,120,600,000 | 0 | 0.700 | 2023-05-31 | 2,884.42 | 0 | 2,884.42 |
| 2023-04-30 | 4,120,600,000 | 0 | 0.800 | 2023-04-28 | 3,296.48 | 0 | 3,296.48 |
| 2023-03-31 | 4,120,600,000 | 0 | 0.700 | 2023-03-31 | 2,884.42 | 0 | 2,884.42 |
| 2023-02-28 | 4,120,600,000 | 0 | 0.740 | 2023-02-28 | 3,049.24 | 0 | 3,049.24 |
| 2023-01-31 | 4,120,600,000 | 0 | 0.790 | 2023-01-31 | 3,255.27 | 0 | 3,255.27 |
| 2022-12-31 | 4,120,600,000 | 0 | 0.760 | 2022-12-30 | 3,131.66 | 0 | 3,131.66 |
| 2022-11-30 | 4,120,600,000 | 0 | 0.800 | 2022-11-30 | 3,296.48 | 0 | 3,296.48 |
| 2022-10-31 | 4,120,600,000 | 0 | 0.800 | 2022-10-31 | 3,296.48 | 0 | 3,296.48 |
| 2022-09-30 | 4,120,600,000 | 0 | 0.850 | 2022-09-30 | 3,502.51 | 0 | 3,502.51 |
| 2022-08-31 | 4,120,600,000 | 0 | 0.860 | 2022-08-31 | 3,543.72 | 0 | 3,543.72 |
| 2022-07-31 | 4,120,600,000 | 0 | 0.850 | 2022-07-29 | 3,502.51 | 0 | 3,502.51 |
| 2022-06-30 | 4,120,600,000 | 0 | 0.890 | 2022-06-30 | 3,667.33 | 0 | 3,667.33 |
| 2022-05-31 | 4,120,600,000 | 0 | 0.870 | 2022-05-31 | 3,584.92 | 0 | 3,584.92 |
| 2022-04-30 | 4,120,600,000 | 0 | 0.850 | 2022-04-29 | 3,502.51 | 0 | 3,502.51 |
| 2022-03-31 | 4,120,600,000 | 0 | 0.840 | 2022-03-31 | 3,461.30 | 0 | 3,461.30 |
| 2022-02-28 | 4,120,600,000 | 0 | 0.890 | 2022-02-28 | 3,667.33 | 0 | 3,667.33 |
| 2022-01-31 | 4,120,600,000 | 0 | 0.890 | 2022-01-31 | 3,667.33 | 0 | 3,667.33 |
| 2021-12-31 | 4,120,600,000 | 0 | 0.940 | 2021-12-31 | 3,873.36 | 0 | 3,873.36 |
| 2021-11-30 | 4,120,600,000 | 0 | 0.940 | 2021-11-30 | 3,873.36 | 0 | 3,873.36 |
| 2021-10-31 | 4,120,600,000 | 0 | 0.890 | 2021-10-29 | 3,667.33 | 0 | 3,667.33 |
| 2021-09-30 | 4,120,600,000 | 0 | 0.920 | 2021-09-30 | 3,790.95 | 0 | 3,790.95 |
| 2021-08-31 | 4,120,600,000 | 0 | 0.940 | 2021-08-31 | 3,873.36 | 0 | 3,873.36 |
| 2021-07-31 | 4,120,600,000 | 0 | 1.000 | 2021-07-30 | 4,120.60 | 0 | 4,120.60 |
| 2021-06-30 | 4,120,600,000 | 0 | 1.030 | 2021-06-30 | 4,244.22 | 0 | 4,244.22 |
| 2021-05-31 | 4,120,600,000 | 0 | 1.020 | 2021-05-31 | 4,203.01 | 0 | 4,203.01 |
| 2021-04-30 | 4,120,600,000 | 0 | 1.040 | 2021-04-30 | 4,285.42 | 0 | 4,285.42 |
| 2021-03-31 | 4,120,600,000 | 0 | 1.030 | 2021-03-31 | 4,244.22 | 0 | 4,244.22 |
| 2021-02-28 | 4,120,600,000 | 0 | 1.030 | 2021-02-26 | 4,244.22 | 0 | 4,244.22 |
| 2021-01-31 | 4,120,600,000 | 0 | 1.070 | 2021-01-29 | 4,409.04 | 0 | 4,409.04 |
| 2020-12-31 | 4,120,600,000 | 0 | 0.910 | 2020-12-31 | 3,749.75 | 0 | 3,749.75 |
| 2020-11-30 | 4,120,600,000 | 0 | 0.910 | 2020-11-30 | 3,749.75 | 0 | 3,749.75 |
| 2020-10-31 | 4,120,600,000 | 0 | 0.900 | 2020-10-30 | 3,708.54 | 0 | 3,708.54 |
| 2020-09-30 | 4,120,600,000 | 0 | 0.910 | 2020-09-30 | 3,749.75 | 0 | 3,749.75 |
| 2020-08-31 | 4,120,600,000 | 0 | 1.090 | 2020-08-31 | 4,491.45 | 0 | 4,491.45 |
| 2020-07-31 | 4,120,600,000 | 0 | 0.950 | 2020-07-31 | 3,914.57 | 0 | 3,914.57 |
| 2020-06-30 | 4,120,600,000 | 0 | 1.000 | 2020-06-30 | 4,120.60 | 0 | 4,120.60 |
| 2020-05-31 | 4,120,600,000 | 0 | 0.900 | 2020-05-29 | 3,708.54 | 0 | 3,708.54 |
| 2020-04-30 | 4,120,600,000 | 0 | 0.940 | 2020-04-29 | 3,873.36 | 0 | 3,873.36 |
| 2020-03-31 | 4,120,600,000 | 0 | 0.830 | 2020-03-31 | 3,420.10 | 0 | 3,420.10 |
| 2020-02-29 | 4,120,600,000 | 0 | 0.750 | 2020-02-28 | 3,090.45 | 0 | 3,090.45 |
| 2020-01-31 | 4,120,600,000 | 0 | 0.800 | 2020-01-31 | 3,296.48 | 0 | 3,296.48 |
| 2019-12-31 | 4,120,600,000 | 0 | 0.500 | 2019-12-31 | 2,060.30 | 0 | 2,060.30 |
| 2019-12-27 | 4,120,600,000 | 440,000,000 | 0.495 | 2019-12-27 | 2,039.70 | 0 | 2,039.70 |
| 2019-11-30 | 3,680,600,000 | 0 | 0.510 | 2019-11-29 | 1,877.11 | 0 | 1,877.11 |
| 2019-10-31 | 3,680,600,000 | 0 | 0.520 | 2019-10-31 | 1,913.91 | 0 | 1,913.91 |
| 2019-09-30 | 3,680,600,000 | 0 | 0.420 | 2019-09-30 | 1,545.85 | 0 | 1,545.85 |
| 2019-08-31 | 3,680,600,000 | 0 | 0.500 | 2019-08-30 | 1,840.30 | 0 | 1,840.30 |
| 2019-07-31 | 3,680,600,000 | 0 | 0.470 | 2019-07-31 | 1,729.88 | 0 | 1,729.88 |
| 2019-06-30 | 3,680,600,000 | 0 | 0.580 | 2019-06-28 | 2,134.75 | 0 | 2,134.75 |
| 2019-05-31 | 3,680,600,000 | 0 | 0.560 | 2019-05-31 | 2,061.14 | 0 | 2,061.14 |
| 2019-04-30 | 3,680,600,000 | 0 | 0.710 | 2019-04-30 | 2,613.23 | 0 | 2,613.23 |
| 2019-03-31 | 3,680,600,000 | 0 | 0.710 | 2019-03-29 | 2,613.23 | 0 | 2,613.23 |
| 2019-02-28 | 3,680,600,000 | 0 | 0.750 | 2019-02-28 | 2,760.45 | 0 | 2,760.45 |
| 2019-01-31 | 3,680,600,000 | 0 | 0.900 | 2019-01-31 | 3,312.54 | 0 | 3,312.54 |
| 2018-12-31 | 3,680,600,000 | 0 | 0.700 | 2018-12-31 | 2,576.42 | 0 | 2,576.42 |
| 2018-11-30 | 3,680,600,000 | 0 | 0.630 | 2018-11-30 | 2,318.78 | 0 | 2,318.78 |
| 2018-10-31 | 3,680,600,000 | 0 | 0.620 | 2018-10-31 | 2,281.97 | 0 | 2,281.97 |
| 2018-09-30 | 3,680,600,000 | 0 | 0.600 | 2018-09-28 | 2,208.36 | 0 | 2,208.36 |
| 2018-08-31 | 3,680,600,000 | 0 | 0.580 | 2018-08-31 | 2,134.75 | 0 | 2,134.75 |
| 2018-07-31 | 3,680,600,000 | 0 | 0.600 | 2018-07-31 | 2,208.36 | 0 | 2,208.36 |
| 2018-06-30 | 3,680,600,000 | 0 | 0.670 | 2018-06-29 | 2,466.00 | 0 | 2,466.00 |
| 2018-05-31 | 3,680,600,000 | 0 | 0.700 | 2018-05-31 | 2,576.42 | 0 | 2,576.42 |
| 2018-04-30 | 3,680,600,000 | 0 | 0.600 | 2018-04-30 | 2,208.36 | 0 | 2,208.36 |
| 2018-03-31 | 3,680,600,000 | 0 | 0.640 | 2018-03-29 | 2,355.58 | 0 | 2,355.58 |
| 2018-02-28 | 3,680,600,000 | 0 | 0.650 | 2018-02-28 | 2,392.39 | 0 | 2,392.39 |
| 2018-01-31 | 3,680,600,000 | 0 | 0.660 | 2018-01-31 | 2,429.20 | 0 | 2,429.20 |
| 2017-12-31 | 3,680,600,000 | 0 | 0.750 | 2017-12-29 | 2,760.45 | 0 | 2,760.45 |
| 2017-11-30 | 3,680,600,000 | 0 | 0.730 | 2017-11-30 | 2,686.84 | 0 | 2,686.84 |
| 2017-10-31 | 3,680,600,000 | 0 | 0.710 | 2017-10-31 | 2,613.23 | 0 | 2,613.23 |
| 2017-09-30 | 3,680,600,000 | 0 | 0.720 | 2017-09-29 | 2,650.03 | 0 | 2,650.03 |
| 2017-08-31 | 3,680,600,000 | 0 | 0.790 | 2017-08-31 | 2,907.67 | 0 | 2,907.67 |
| 2017-07-31 | 3,680,600,000 | 0 | 0.830 | 2017-07-31 | 3,054.90 | 0 | 3,054.90 |
| 2017-06-30 | 3,680,600,000 | 0 | 0.880 | 2017-06-30 | 3,238.93 | 0 | 3,238.93 |
| 2017-05-31 | 3,680,600,000 | 0 | 0.830 | 2017-05-31 | 3,054.90 | 0 | 3,054.90 |
| 2017-04-30 | 3,680,600,000 | 0 | 0.870 | 2017-04-28 | 3,202.12 | 0 | 3,202.12 |
| 2017-03-31 | 3,680,600,000 | 0 | 0.890 | 2017-03-31 | 3,275.73 | 0 | 3,275.73 |
| 2017-02-28 | 3,680,600,000 | 0 | 0.840 | 2017-02-28 | 3,091.70 | 0 | 3,091.70 |
| 2017-01-31 | 3,680,600,000 | 0 | 0.870 | 2017-01-27 | 3,202.12 | 0 | 3,202.12 |
| 2016-12-31 | 3,680,600,000 | 0 | 0.900 | 2016-12-30 | 3,312.54 | 0 | 3,312.54 |
| 2016-11-30 | 3,680,600,000 | 0 | 0.950 | 2016-11-30 | 3,496.57 | 0 | 3,496.57 |
| 2016-10-31 | 3,680,600,000 | 0 | 0.950 | 2016-10-31 | 3,496.57 | 0 | 3,496.57 |
| 2016-09-30 | 3,680,600,000 | 0 | 0.970 | 2016-09-30 | 3,570.18 | 0 | 3,570.18 |
| 2016-09-06 | 3,680,600,000 | 2,944,480,000 | 0.960 | 2016-09-06 | 3,533.38 | 0 | 3,533.38 |
| 2016-08-31 | 736,120,000 | 0 | 4.650 | 2016-08-31 | 3,422.96 | 0 | 3,422.96 |
| 2016-07-31 | 736,120,000 | 0 | 5.100 | 2016-07-29 | 3,754.21 | 0 | 3,754.21 |
| 2016-06-30 | 736,120,000 | 0 | 5.100 | 2016-06-30 | 3,754.21 | 0 | 3,754.21 |
| 2016-05-31 | 736,120,000 | 0 | 5.410 | 2016-05-31 | 3,982.41 | 0 | 3,982.41 |
| 2016-04-30 | 736,120,000 | 0 | 5.920 | 2016-04-29 | 4,357.83 | 0 | 4,357.83 |
| 2016-03-31 | 736,120,000 | 0 | 6.550 | 2016-03-31 | 4,821.59 | 0 | 4,821.59 |
| 2016-03-08 | 736,120,000 | 250,000,000 | 6.590 | 2016-03-08 | 4,851.03 | 0 | 4,851.03 |
| 2016-02-29 | 486,120,000 | 0 | 6.200 | 2016-02-29 | 3,013.94 | 0 | 3,013.94 |
| 2016-01-31 | 486,120,000 | 0 | 3.830 | 2016-01-29 | 1,861.84 | 0 | 1,861.84 |
| 2015-12-31 | 486,120,000 | 0 | 3.630 | 2015-12-31 | 1,764.62 | 0 | 1,764.62 |
| 2015-11-30 | 486,120,000 | 0 | 3.870 | 2015-11-30 | 1,881.28 | 0 | 1,881.28 |
| 2015-10-31 | 486,120,000 | 0 | 3.520 | 2015-10-30 | 1,711.14 | 0 | 1,711.14 |
| 2015-10-05 | 486,120,000 | 81,000,000 | 1.980 | 2015-10-05 | 962.52 | 0 | 962.52 |
| 2015-09-30 | 405,120,000 | 0 | 1.960 | 2015-09-30 | 794.04 | 0 | 794.04 |
| 2015-08-31 | 405,120,000 | 0 | 1.860 | 2015-08-31 | 753.52 | 0 | 753.52 |
| 2015-07-31 | 405,120,000 | 0 | 2.680 | 2015-07-31 | 1,085.72 | 0 | 1,085.72 |
| 2015-06-30 | 405,120,000 | 0 | 2.070 | 2015-06-30 | 838.60 | 0 | 838.60 |
| 2015-05-31 | 405,120,000 | 0 | 2.190 | 2015-05-29 | 887.21 | 0 | 887.21 |
| 2015-05-06 | 405,120,000 | 67,520,000 | 2.190 | 2015-05-06 | 887.21 | 0 | 887.21 |
| 2015-04-30 | 337,600,000 | 0 | 1.960 | 2015-04-30 | 661.70 | 0 | 661.70 |
| 2015-03-31 | 337,600,000 | 0 | 0.560 | 2015-03-31 | 189.06 | 0 | 189.06 |
| 2015-02-28 | 337,600,000 | 0 | 0.570 | 2015-02-27 | 192.43 | 0 | 192.43 |
| 2015-01-31 | 337,600,000 | 0 | 0.670 | 2015-01-30 | 226.19 | 0 | 226.19 |
| 2015-01-07 | 337,600,000 | -3,038,400,000 | 0.680 | 2015-01-07 | 229.57 | 0 | 229.57 |
| 2014-12-31 | 3,376,000,000 | 0 | 0.071 | 2014-12-31 | 239.70 | 0 | 239.70 |
| 2014-11-30 | 3,376,000,000 | 0 | 0.088 | 2014-11-28 | 297.09 | 0 | 297.09 |
| 2014-10-31 | 3,376,000,000 | 0 | 0.081 | 2014-10-31 | 273.46 | 0 | 273.46 |
| 2014-09-30 | 3,376,000,000 | 0 | 0.092 | 2014-09-30 | 310.59 | 0 | 310.59 |
| 2014-08-31 | 3,376,000,000 | 0 | 0.078 | 2014-08-29 | 263.33 | 0 | 263.33 |
| 2014-07-31 | 3,376,000,000 | 0 | 0.078 | 2014-07-31 | 263.33 | 0 | 263.33 |
| 2014-06-30 | 3,376,000,000 | 0 | 0.072 | 2014-06-30 | 243.07 | 0 | 243.07 |
| 2014-05-31 | 3,376,000,000 | 0 | 0.072 | 2014-05-30 | 243.07 | 0 | 243.07 |
| 2014-04-30 | 3,376,000,000 | 0 | 0.070 | 2014-04-30 | 236.32 | 0 | 236.32 |
| 2014-04-04 | 3,376,000,000 | 2,532,000,000 | 0.081 | 2014-04-04 | 273.46 | 0 | 273.46 |
| 2014-03-31 | 844,000,000 | 0 | 0.093 | 2014-03-31 | 78.49 | 2,532,000,000 | 313.97 |
| 2014-02-28 | 844,000,000 | 0 | 0.192 | 2014-02-28 | 162.05 | 0 | 162.05 |
| 2014-01-31 | 844,000,000 | 0 | 0.159 | 2014-01-30 | 134.20 | 0 | 134.20 |
| 2013-12-31 | 844,000,000 | 0 | 0.176 | 2013-12-31 | 148.54 | 0 | 148.54 |
| 2013-11-30 | 844,000,000 | 0 | 0.295 | 2013-11-29 | 248.98 | 0 | 248.98 |
| 2013-10-31 | 844,000,000 | 0 | 0.370 | 2013-10-31 | 312.28 | 0 | 312.28 |
| 2013-09-30 | 844,000,000 | 0 | 0.460 | 2013-09-30 | 388.24 | 0 | 388.24 |
| 2013-09-23 | 844,000,000 | 120,000,000 | 0.390 | 2013-09-23 | 329.16 | 0 | 329.16 |
| 2013-08-31 | 724,000,000 | 0 | 0.320 | 2013-08-30 | 231.68 | 0 | 231.68 |
| 2013-07-31 | 724,000,000 | 0 | 0.435 | 2013-07-31 | 314.94 | 0 | 314.94 |
| 2013-06-30 | 724,000,000 | 0 | 0.325 | 2013-06-28 | 235.30 | 0 | 235.30 |
| 2013-05-31 | 724,000,000 | 0 | 0.345 | 2013-05-31 | 249.78 | 0 | 249.78 |
| 2013-04-30 | 724,000,000 | 0 | 0.230 | 2013-04-30 | 166.52 | 0 | 166.52 |
| 2013-03-31 | 724,000,000 | 0 | 0.250 | 2013-03-28 | 181.00 | 0 | 181.00 |
| 2013-02-28 | 724,000,000 | 0 | 0.385 | 2013-02-28 | 278.74 | 0 | 278.74 |
| 2013-01-31 | 724,000,000 | 0 | 0.235 | 2013-01-31 | 170.14 | 0 | 170.14 |
| 2012-12-31 | 724,000,000 | 0 | 0.236 | 2012-12-31 | 170.86 | 0 | 170.86 |
| 2012-11-30 | 724,000,000 | 0 | 0.225 | 2012-11-30 | 162.90 | 0 | 162.90 |
| 2012-11-16 | 724,000,000 | 120,000,000 | 0.228 | 2012-11-16 | 165.07 | 0 | 165.07 |
| 2012-10-31 | 604,000,000 | 0 | 0.234 | 2012-10-31 | 141.34 | 0 | 141.34 |
| 2012-09-30 | 604,000,000 | 0 | 0.300 | 2012-09-28 | 181.20 | 0 | 181.20 |
| 2012-09-17 | 604,000,000 | -2,416,000,000 | 0.290 | 2012-09-17 | 175.16 | 0 | 175.16 |
| 2012-08-31 | 3,020,000,000 | 0 | 0.058 | 2012-08-31 | 175.16 | 0 | 175.16 |
| 2012-07-31 | 3,020,000,000 | 0 | 0.054 | 2012-07-31 | 163.08 | 0 | 163.08 |
| 2012-06-30 | 3,020,000,000 | 0 | 0.076 | 2012-06-29 | 229.52 | 0 | 229.52 |
| 2012-05-31 | 3,020,000,000 | 0 | 0.075 | 2012-05-31 | 226.50 | 0 | 226.50 |
| 2012-04-30 | 3,020,000,000 | 0 | 0.080 | 2012-04-30 | 241.60 | 0 | 241.60 |
| 2012-03-31 | 3,020,000,000 | 0 | 0.091 | 2012-03-30 | 274.82 | 0 | 274.82 |
| 2012-02-29 | 3,020,000,000 | 0 | 0.105 | 2012-02-29 | 317.10 | 0 | 317.10 |
| 2012-01-31 | 3,020,000,000 | 0 | 0.111 | 2012-01-31 | 335.22 | 0 | 335.22 |
| 2011-12-31 | 3,020,000,000 | 0 | 0.100 | 2011-12-30 | 302.00 | 0 | 302.00 |
| 2011-11-30 | 3,020,000,000 | 0 | 0.103 | 2011-11-30 | 311.06 | 0 | 311.06 |
| 2011-10-31 | 3,020,000,000 | 0 | 0.118 | 2011-10-31 | 356.36 | 0 | 356.36 |
| 2011-09-30 | 3,020,000,000 | 0 | 0.125 | 2011-09-30 | 377.50 | 0 | 377.50 |
| 2011-08-31 | 3,020,000,000 | 0 | 0.135 | 2011-08-31 | 407.70 | 0 | 407.70 |
| 2011-07-31 | 3,020,000,000 | 0 | 0.137 | 2011-07-29 | 413.74 | 0 | 413.74 |
| 2011-06-30 | 3,020,000,000 | 0 | 0.177 | 2011-06-30 | 534.54 | 0 | 534.54 |
| 2011-05-31 | 3,020,000,000 | 0 | 0.175 | 2011-05-31 | 528.50 | 0 | 528.50 |
| 2011-04-30 | 3,020,000,000 | 0 | 0.230 | 2011-04-29 | 694.60 | 0 | 694.60 |
| 2011-03-31 | 3,020,000,000 | 0 | 0.247 | 2011-03-31 | 745.94 | 0 | 745.94 |
| 2011-02-28 | 3,020,000,000 | 0 | 0.198 | 2011-02-28 | 597.96 | 0 | 597.96 |
| 2011-01-31 | 3,020,000,000 | 0 | 0.210 | 2011-01-31 | 634.20 | 0 | 634.20 |
| 2010-12-31 | 3,020,000,000 | 0 | 0.208 | 2010-12-31 | 628.16 | 0 | 628.16 |
| 2010-11-30 | 3,020,000,000 | 0 | 0.196 | 2010-11-30 | 591.92 | 0 | 591.92 |
| 2010-10-31 | 3,020,000,000 | 0 | 0.195 | 2010-10-29 | 588.90 | 0 | 588.90 |
| 2010-09-30 | 3,020,000,000 | 0 | 0.173 | 2010-09-30 | 522.46 | 0 | 522.46 |
| 2010-08-31 | 3,020,000,000 | 0 | 0.156 | 2010-08-31 | 471.12 | 0 | 471.12 |
| 2010-07-31 | 3,020,000,000 | 0 | 0.154 | 2010-07-30 | 465.08 | 0 | 465.08 |
| 2010-06-30 | 3,020,000,000 | 0 | 0.163 | 2010-06-30 | 492.26 | 0 | 492.26 |
| 2010-05-31 | 3,020,000,000 | 0 | 0.178 | 2010-05-31 | 537.56 | 0 | 537.56 |
| 2010-04-30 | 3,020,000,000 | 0 | 0.210 | 2010-04-30 | 634.20 | 0 | 634.20 |
| 2010-03-31 | 3,020,000,000 | 0 | 0.145 | 2010-03-31 | 437.90 | 0 | 437.90 |
| 2010-02-28 | 3,020,000,000 | 0 | 0.166 | 2010-02-26 | 501.32 | 0 | 501.32 |
| 2010-01-31 | 3,020,000,000 | 0 | 0.164 | 2010-01-29 | 495.28 | 0 | 495.28 |
| 2009-12-31 | 3,020,000,000 | 0 | 0.169 | 2009-12-31 | 510.38 | 0 | 510.38 |
| 2009-11-30 | 3,020,000,000 | 0 | 0.148 | 2009-11-30 | 446.96 | 0 | 446.96 |
| 2009-10-31 | 3,020,000,000 | 0 | 0.140 | 2009-10-30 | 422.80 | 0 | 422.80 |
| 2009-09-30 | 3,020,000,000 | 0 | 0.147 | 2009-09-30 | 443.94 | 0 | 443.94 |
| 2009-08-31 | 3,020,000,000 | 0 | 0.146 | 2009-08-31 | 440.92 | 0 | 440.92 |
| 2009-07-31 | 3,020,000,000 | 0 | 0.160 | 2009-07-31 | 483.20 | 0 | 483.20 |
| 2009-06-30 | 3,020,000,000 | 0 | 0.166 | 2009-06-30 | 501.32 | 0 | 501.32 |
| 2009-05-31 | 3,020,000,000 | 0 | 0.150 | 2009-05-29 | 453.00 | 0 | 453.00 |
| 2009-04-30 | 3,020,000,000 | 0 | 0.115 | 2009-04-30 | 347.30 | 0 | 347.30 |
| 2009-03-31 | 3,020,000,000 | 0 | 0.105 | 2009-03-31 | 317.10 | 0 | 317.10 |
| 2009-02-28 | 3,020,000,000 | 0 | 0.103 | 2009-02-27 | 311.06 | 0 | 311.06 |
| 2009-01-31 | 3,020,000,000 | 0 | 0.099 | 2009-01-30 | 298.98 | 0 | 298.98 |
| 2008-12-31 | 3,020,000,000 | 0 | 0.090 | 2008-12-31 | 271.80 | 0 | 271.80 |
| 2008-11-30 | 3,020,000,000 | 0 | 0.072 | 2008-11-28 | 217.44 | 0 | 217.44 |
| 2008-10-31 | 3,020,000,000 | 0 | 0.090 | 2008-10-31 | 271.80 | 0 | 271.80 |
| 2008-09-30 | 3,020,000,000 | 0 | 0.130 | 2008-09-30 | 392.60 | 0 | 392.60 |
| 2008-08-31 | 3,020,000,000 | 0 | 0.180 | 2008-08-29 | 543.60 | 0 | 543.60 |
| 2008-07-31 | 3,020,000,000 | 0 | 0.190 | 2008-07-31 | 573.80 | 0 | 573.80 |
| 2008-06-30 | 3,020,000,000 | 0 | 0.211 | 2008-06-30 | 637.22 | 0 | 637.22 |
| 2008-05-31 | 3,020,000,000 | 0 | 0.240 | 2008-05-30 | 724.80 | 0 | 724.80 |
| 2008-04-30 | 3,020,000,000 | 0 | 0.260 | 2008-04-30 | 785.20 | 0 | 785.20 |
| 2008-03-31 | 3,020,000,000 | 0 | 0.228 | 2008-03-31 | 688.56 | 0 | 688.56 |
| 2008-01-31 | 3,020,000,000 | 0 | 0.198 | 2008-01-31 | 597.96 | 0 | 597.96 |
| 2007-12-11 | 3,020,000,000 | 2,718,000,000 | 0.280 | 2007-12-11 | 845.60 | 0 | 845.60 |
| 2007-10-31 | 302,000,000 | 0 | 2.950 | 2007-10-31 | 890.90 | 0 | 890.90 |
| 2007-09-30 | 302,000,000 | 0 | 3.800 | 2007-09-28 | 1,147.60 | 0 | 1,147.60 |
| 2007-08-31 | 302,000,000 | 0 | 4.200 | 2007-08-31 | 1,268.40 | 0 | 1,268.40 |
| 2007-07-31 | 302,000,000 | 0 | 5.300 | 2007-07-31 | 1,600.60 | 0 | 1,600.60 |
| 2007-06-30 | 302,000,000 | 0 | 8.000 | 2007-06-29 | 2,416.00 | 0 | 2,416.00 |
| 2007-05-31 | 302,000,000 | 1,000,000 | 3.850 | 2007-05-31 | 1,162.70 | 0 | 1,162.70 |
| 2007-04-30 | 301,000,000 | 1,000,000 | 0.960 | 2007-04-30 | 288.96 | 0 | 288.96 |
| 2007-03-31 | 300,000,000 | 0 | 0.850 | 2007-03-30 | 255.00 | 0 | 255.00 |
| 2007-02-28 | 300,000,000 | 0 | 1.000 | 2007-02-28 | 300.00 | 0 | 300.00 |
| 2007-01-31 | 300,000,000 | 0 | 1.030 | 2007-01-31 | 309.00 | 0 | 309.00 |
| 2006-12-31 | 300,000,000 | 0 | 0.760 | 2006-12-29 | 228.00 | 0 | 228.00 |
| 2005-03-31 | 300,000,000 | 0 | 0.510 | 2005-03-31 | 153.00 | 0 | 153.00 |
| 2003-09-30 | 300,000,000 | 0.710 | 2003-09-30 | 213.00 | 0 | 213.00 |
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