Efek Terdaftar
ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk, PT
- Security name
- ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk
- Issuer
- ASURANSI JIWA SYARIAH JASA MITRA ABADI Tbk, PT
- ISIN Code
- ID1000141609
- Short Code
- JMAS
- Type
-
Saham Biasa
- Listing Date
- 18 Desember 2017
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 400,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INSURANCE
- Number of Securities
- 1,000,000,000 (Total)
- As of 24 Apr 2024
- 100.00% Scripless
=
1,000,000,000.000
- Local Percentage
-
99.87%
- Foreign Percentage
-
0.13%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023050202 May 2023 |
0 |
53 |
51 |
51 |
9,028 |
46,209,500 |
88 |
2023050202 May 2023 |
0 |
53 |
51 |
51 |
9,028 |
46,209,500 |
88 |
2023050202 May 2023 |
0 |
53 |
51 |
51 |
9,028 |
46,209,500 |
88 |
2023050202 May 2023 |
0 |
53 |
51 |
51 |
9,028 |
46,209,500 |
88 |
2023050404 May 2023 |
0 |
52 |
50 |
52 |
3,676 |
18,580,000 |
48 |
2023050808 May 2023 |
0 |
52 |
50 |
52 |
7,444 |
37,601,300 |
57 |
2023050909 May 2023 |
0 |
52 |
51 |
51 |
6,783 |
34,657,300 |
74 |
2023051010 May 2023 |
0 |
52 |
50 |
50 |
57,753 |
289,694,400 |
113 |
2023051111 May 2023 |
0 |
51 |
50 |
51 |
24,427 |
122,181,100 |
58 |
2023051515 May 2023 |
0 |
51 |
50 |
50 |
5,637 |
28,301,000 |
30 |
2023051616 May 2023 |
0 |
51 |
50 |
51 |
5,731 |
28,777,000 |
90 |
2023051717 May 2023 |
0 |
53 |
50 |
52 |
5,690 |
29,301,700 |
93 |
2023051919 May 2023 |
0 |
52 |
51 |
52 |
1,504 |
7,733,600 |
24 |
2023052323 May 2023 |
0 |
57 |
51 |
54 |
36,484 |
198,736,900 |
422 |
2023052424 May 2023 |
0 |
56 |
51 |
54 |
14,923 |
79,934,000 |
120 |
2023052525 May 2023 |
0 |
54 |
51 |
54 |
17,268 |
92,243,800 |
92 |
2023052626 May 2023 |
0 |
72 |
54 |
72 |
1,234,438 |
8,347,134,600 |
8,910 |
2023052929 May 2023 |
0 |
90 |
67 |
67 |
547,332 |
4,057,084,400 |
4,197 |
2023053030 May 2023 |
0 |
69 |
63 |
63 |
76,998 |
491,698,400 |
741 |
2023053131 May 2023 |
0 |
78 |
61 |
64 |
1,067,099 |
7,686,597,500 |
9,650 |
2023060505 Jun 2023 |
0 |
64 |
58 |
59 |
64,230 |
383,351,700 |
724 |
2023060606 Jun 2023 |
0 |
72 |
60 |
64 |
428,361 |
2,902,835,800 |
4,449 |
2023060808 Jun 2023 |
0 |
68 |
65 |
66 |
40,658 |
270,592,100 |
499 |
2023060909 Jun 2023 |
0 |
69 |
66 |
66 |
33,490 |
224,939,700 |
416 |
2023061212 Jun 2023 |
0 |
71 |
66 |
70 |
114,785 |
797,369,200 |
670 |
2023061313 Jun 2023 |
0 |
72 |
70 |
70 |
67,483 |
477,647,000 |
591 |
2023061414 Jun 2023 |
0 |
71 |
67 |
69 |
13,656 |
93,060,600 |
218 |
2023061515 Jun 2023 |
0 |
70 |
65 |
67 |
22,694 |
151,150,400 |
257 |
2023061616 Jun 2023 |
0 |
68 |
66 |
66 |
5,053 |
33,381,500 |
126 |
2023061919 Jun 2023 |
0 |
67 |
64 |
66 |
35,870 |
234,791,700 |
231 |
2023062020 Jun 2023 |
0 |
67 |
65 |
66 |
6,202 |
40,583,700 |
116 |
2023062121 Jun 2023 |
0 |
67 |
64 |
65 |
9,349 |
60,779,100 |
135 |
2023062222 Jun 2023 |
0 |
66 |
64 |
65 |
15,107 |
98,454,500 |
179 |
2023062323 Jun 2023 |
0 |
65 |
62 |
64 |
10,391 |
65,899,600 |
166 |
2023062626 Jun 2023 |
0 |
64 |
61 |
64 |
13,141 |
81,423,500 |
233 |
2023062727 Jun 2023 |
0 |
64 |
61 |
63 |
17,540 |
110,186,300 |
104 |
2023070303 Jul 2023 |
0 |
64 |
62 |
63 |
11,146 |
70,183,600 |
100 |
2023070404 Jul 2023 |
0 |
66 |
63 |
66 |
15,517 |
99,745,600 |
225 |
2023070505 Jul 2023 |
0 |
67 |
65 |
66 |
22,081 |
146,367,500 |
128 |
2023070606 Jul 2023 |
0 |
72 |
62 |
68 |
73,464 |
501,752,400 |
588 |
2023070707 Jul 2023 |
0 |
70 |
66 |
68 |
11,864 |
81,178,900 |
174 |
2023071010 Jul 2023 |
0 |
69 |
67 |
67 |
7,753 |
52,305,000 |
117 |
2023071111 Jul 2023 |
0 |
70 |
65 |
67 |
11,704 |
77,994,000 |
129 |
2023071212 Jul 2023 |
0 |
69 |
64 |
66 |
13,272 |
88,453,500 |
162 |
2023071313 Jul 2023 |
0 |
68 |
60 |
68 |
15,185 |
102,199,100 |
64 |
2023071414 Jul 2023 |
0 |
75 |
62 |
66 |
131,168 |
898,234,400 |
787 |
2023071717 Jul 2023 |
0 |
67 |
63 |
67 |
9,050 |
59,158,900 |
131 |
2023071818 Jul 2023 |
0 |
66 |
63 |
66 |
5,721 |
37,591,000 |
54 |
2023072020 Jul 2023 |
0 |
65 |
61 |
64 |
14,456 |
92,028,700 |
161 |
2023072121 Jul 2023 |
0 |
69 |
60 |
65 |
45,930 |
300,569,200 |
472 |
2023072424 Jul 2023 |
0 |
66 |
62 |
65 |
10,249 |
65,846,200 |
93 |
2023072525 Jul 2023 |
0 |
66 |
61 |
63 |
4,059 |
26,092,100 |
78 |
2023072626 Jul 2023 |
0 |
64 |
61 |
64 |
12,711 |
81,155,900 |
83 |
2023072727 Jul 2023 |
0 |
65 |
61 |
62 |
7,771 |
48,443,800 |
131 |
2023073131 Jul 2023 |
0 |
64 |
59 |
62 |
2,322 |
14,399,800 |
41 |
2023080202 Aug 2023 |
0 |
63 |
59 |
60 |
13,358 |
81,391,900 |
63 |
2023080303 Aug 2023 |
0 |
70 |
51 |
57 |
82,640 |
495,161,900 |
865 |
2023080707 Aug 2023 |
0 |
60 |
55 |
56 |
10,878 |
62,795,200 |
267 |
2023080808 Aug 2023 |
0 |
63 |
56 |
61 |
20,693 |
124,996,200 |
280 |
2023080909 Aug 2023 |
0 |
62 |
57 |
58 |
13,530 |
79,816,500 |
188 |
2023081010 Aug 2023 |
0 |
60 |
56 |
58 |
3,597 |
21,082,300 |
52 |
2023081111 Aug 2023 |
0 |
61 |
55 |
58 |
9,938 |
58,463,200 |
87 |
2023081414 Aug 2023 |
0 |
59 |
56 |
59 |
7,696 |
44,517,200 |
101 |
2023081515 Aug 2023 |
0 |
61 |
58 |
59 |
7,096 |
42,060,600 |
84 |
2023081616 Aug 2023 |
0 |
70 |
58 |
66 |
126,063 |
834,360,400 |
1,492 |
2023081818 Aug 2023 |
0 |
68 |
61 |
62 |
14,872 |
93,973,800 |
248 |
2023082121 Aug 2023 |
0 |
64 |
57 |
61 |
7,826 |
48,045,200 |
132 |
2023082222 Aug 2023 |
0 |
62 |
55 |
62 |
3,396 |
20,524,200 |
87 |
2023082323 Aug 2023 |
0 |
63 |
60 |
61 |
6,465 |
39,453,800 |
77 |
2023082424 Aug 2023 |
0 |
69 |
59 |
63 |
9,385 |
60,372,700 |
150 |
2023082525 Aug 2023 |
0 |
66 |
61 |
61 |
11,096 |
69,336,300 |
160 |
2023082828 Aug 2023 |
0 |
62 |
60 |
62 |
3,149 |
19,181,700 |
96 |
2023082929 Aug 2023 |
0 |
62 |
56 |
62 |
4,312 |
26,586,900 |
44 |
2023083030 Aug 2023 |
0 |
64 |
57 |
63 |
17,230 |
106,671,200 |
83 |
2023083131 Aug 2023 |
0 |
73 |
62 |
63 |
39,079 |
255,854,800 |
434 |
2023090101 Sep 2023 |
0 |
65 |
63 |
63 |
1,884 |
11,967,800 |
76 |
2023090404 Sep 2023 |
0 |
63 |
60 |
62 |
2,474 |
15,104,700 |
72 |
2023090505 Sep 2023 |
0 |
68 |
60 |
62 |
3,661 |
22,912,200 |
151 |
2023090606 Sep 2023 |
0 |
66 |
61 |
63 |
3,677 |
22,982,200 |
55 |
2023090808 Sep 2023 |
0 |
63 |
58 |
60 |
10,226 |
61,930,000 |
75 |
2023091111 Sep 2023 |
0 |
61 |
59 |
61 |
2,226 |
13,377,000 |
55 |
2023091212 Sep 2023 |
0 |
62 |
60 |
62 |
1,546 |
9,507,900 |
31 |
2023091313 Sep 2023 |
0 |
62 |
60 |
61 |
11,879 |
72,495,500 |
41 |
2023091414 Sep 2023 |
0 |
61 |
60 |
61 |
5,721 |
34,343,100 |
27 |
2023091818 Sep 2023 |
0 |
62 |
61 |
62 |
1,138 |
6,995,900 |
28 |
2023092020 Sep 2023 |
0 |
62 |
60 |
61 |
4,369 |
26,643,200 |
34 |
2023092121 Sep 2023 |
0 |
62 |
60 |
61 |
818 |
5,047,800 |
18 |
2023092525 Sep 2023 |
0 |
65 |
61 |
63 |
4,453 |
27,804,000 |
79 |
2023092626 Sep 2023 |
0 |
62 |
60 |
61 |
2,799 |
17,078,200 |
50 |
2023092727 Sep 2023 |
0 |
62 |
60 |
60 |
842 |
5,077,400 |
64 |
2023092929 Sep 2023 |
0 |
61 |
60 |
61 |
1,726 |
10,372,000 |
24 |
2023100202 Oct 2023 |
0 |
69 |
60 |
63 |
15,517 |
100,469,800 |
192 |
2023100303 Oct 2023 |
0 |
66 |
61 |
62 |
17,528 |
109,908,100 |
153 |
2023100505 Oct 2023 |
0 |
83 |
63 |
83 |
382,893 |
2,971,141,200 |
3,110 |
2023100606 Oct 2023 |
0 |
110 |
87 |
104 |
2,022,221 |
20,628,681,000 |
13,758 |
2023101010 Oct 2023 |
0 |
93 |
79 |
84 |
515,659 |
4,361,808,300 |
4,829 |
2023101111 Oct 2023 |
0 |
88 |
78 |
83 |
195,626 |
1,665,619,600 |
1,514 |
2023101212 Oct 2023 |
0 |
85 |
79 |
81 |
60,769 |
495,957,900 |
709 |
2023101313 Oct 2023 |
0 |
82 |
76 |
77 |
87,993 |
690,257,700 |
785 |
2023101616 Oct 2023 |
0 |
91 |
77 |
84 |
398,036 |
3,389,699,900 |
3,885 |
2023101717 Oct 2023 |
0 |
85 |
79 |
80 |
84,049 |
684,728,200 |
1,167 |
2023101818 Oct 2023 |
0 |
84 |
74 |
80 |
67,492 |
542,243,400 |
815 |
2023101919 Oct 2023 |
0 |
86 |
71 |
74 |
142,057 |
1,128,201,300 |
1,489 |
2023102020 Oct 2023 |
0 |
76 |
67 |
74 |
34,813 |
253,961,000 |
371 |
2023102323 Oct 2023 |
0 |
79 |
71 |
73 |
82,999 |
618,672,700 |
1,074 |
2023102424 Oct 2023 |
0 |
78 |
71 |
71 |
75,625 |
555,389,700 |
1,242 |
2023102525 Oct 2023 |
0 |
73 |
69 |
70 |
46,897 |
330,856,600 |
566 |
2023102626 Oct 2023 |
0 |
71 |
68 |
69 |
32,170 |
223,881,200 |
330 |
2023102727 Oct 2023 |
0 |
83 |
68 |
73 |
567,677 |
4,406,615,100 |
5,688 |
2023103030 Oct 2023 |
0 |
75 |
70 |
70 |
60,486 |
434,798,200 |
626 |
2023103131 Oct 2023 |
0 |
71 |
66 |
67 |
37,712 |
254,936,200 |
452 |
2023110101 Nov 2023 |
0 |
73 |
66 |
67 |
79,249 |
551,021,500 |
923 |
2023110202 Nov 2023 |
0 |
69 |
65 |
67 |
25,690 |
172,395,100 |
276 |
2023110303 Nov 2023 |
0 |
68 |
66 |
66 |
11,481 |
76,728,000 |
163 |
2023110606 Nov 2023 |
0 |
68 |
66 |
67 |
13,794 |
91,843,300 |
221 |
2023110707 Nov 2023 |
0 |
68 |
65 |
66 |
9,718 |
64,340,800 |
146 |
2023110808 Nov 2023 |
0 |
67 |
61 |
65 |
13,823 |
90,069,100 |
154 |
2023110909 Nov 2023 |
0 |
66 |
60 |
64 |
9,534 |
61,141,300 |
154 |
2023111010 Nov 2023 |
0 |
64 |
62 |
63 |
16,183 |
101,939,500 |
131 |
2023111313 Nov 2023 |
0 |
64 |
60 |
63 |
13,860 |
87,284,700 |
114 |
2023111414 Nov 2023 |
0 |
79 |
61 |
69 |
529,708 |
3,903,567,800 |
6,138 |
2023111515 Nov 2023 |
0 |
70 |
63 |
67 |
65,099 |
438,911,400 |
661 |
2023111616 Nov 2023 |
0 |
78 |
63 |
71 |
220,166 |
1,596,059,100 |
2,435 |
2023111717 Nov 2023 |
0 |
75 |
69 |
70 |
80,942 |
579,607,000 |
825 |
2023112020 Nov 2023 |
0 |
72 |
68 |
70 |
51,226 |
357,765,400 |
446 |
2023112121 Nov 2023 |
0 |
72 |
66 |
66 |
88,062 |
609,095,400 |
556 |
2023112222 Nov 2023 |
0 |
75 |
64 |
70 |
235,321 |
1,681,769,700 |
1,817 |
2023112323 Nov 2023 |
0 |
72 |
67 |
70 |
45,394 |
318,887,700 |
386 |
2023112424 Nov 2023 |
0 |
72 |
68 |
70 |
27,943 |
196,937,400 |
243 |
2023112727 Nov 2023 |
0 |
70 |
67 |
67 |
17,344 |
117,563,600 |
257 |
2023112828 Nov 2023 |
0 |
72 |
67 |
69 |
32,111 |
222,174,500 |
346 |
2023112929 Nov 2023 |
0 |
73 |
68 |
70 |
64,086 |
450,698,500 |
367 |
2023113030 Nov 2023 |
0 |
75 |
70 |
71 |
107,609 |
782,329,600 |
1,018 |
2023120101 Dec 2023 |
0 |
77 |
70 |
72 |
68,928 |
503,810,900 |
872 |
2023120404 Dec 2023 |
0 |
74 |
70 |
71 |
17,030 |
121,428,400 |
182 |
2023120505 Dec 2023 |
0 |
74 |
70 |
73 |
31,308 |
225,335,900 |
250 |
2023120606 Dec 2023 |
0 |
75 |
70 |
70 |
25,415 |
183,264,500 |
252 |
2023120707 Dec 2023 |
0 |
73 |
67 |
69 |
58,598 |
417,422,500 |
400 |
2023120808 Dec 2023 |
0 |
71 |
68 |
69 |
7,617 |
52,811,800 |
129 |
2023121111 Dec 2023 |
0 |
70 |
63 |
66 |
22,597 |
151,427,100 |
261 |
2023121212 Dec 2023 |
0 |
67 |
63 |
63 |
10,013 |
64,206,700 |
154 |
2023121313 Dec 2023 |
0 |
65 |
61 |
62 |
9,522 |
60,178,700 |
149 |
2023121414 Dec 2023 |
0 |
66 |
61 |
66 |
8,392 |
53,536,300 |
138 |
2023121515 Dec 2023 |
0 |
66 |
63 |
63 |
7,397 |
47,147,900 |
113 |
2023121818 Dec 2023 |
0 |
65 |
50 |
54 |
70,021 |
381,198,200 |
416 |
2023121919 Dec 2023 |
0 |
57 |
53 |
55 |
22,565 |
123,635,600 |
251 |
2023122020 Dec 2023 |
0 |
58 |
54 |
57 |
9,056 |
51,281,800 |
170 |
2023122121 Dec 2023 |
0 |
63 |
57 |
59 |
11,360 |
67,128,300 |
219 |
2023122222 Dec 2023 |
0 |
60 |
57 |
57 |
8,688 |
50,552,600 |
112 |
2023122727 Dec 2023 |
0 |
63 |
57 |
57 |
23,873 |
142,248,800 |
329 |
2023122929 Dec 2023 |
0 |
73 |
57 |
61 |
309,015 |
2,017,710,600 |
2,720 |
2024010202 Jan 2024 |
0 |
71 |
61 |
63 |
314,635 |
2,070,898,500 |
2,589 |
2024010303 Jan 2024 |
0 |
64 |
61 |
63 |
41,542 |
257,398,200 |
455 |
2024010404 Jan 2024 |
0 |
66 |
62 |
63 |
42,743 |
273,508,600 |
410 |
2024010505 Jan 2024 |
0 |
64 |
61 |
61 |
18,042 |
111,895,300 |
235 |
2024010808 Jan 2024 |
0 |
63 |
61 |
61 |
10,345 |
63,633,600 |
106 |
2024010909 Jan 2024 |
0 |
62 |
58 |
60 |
39,327 |
234,202,300 |
420 |
2024011010 Jan 2024 |
0 |
60 |
57 |
58 |
13,922 |
81,491,200 |
151 |
2024011111 Jan 2024 |
0 |
64 |
58 |
61 |
88,269 |
541,281,000 |
1,096 |
2024011212 Jan 2024 |
0 |
62 |
59 |
59 |
27,872 |
168,312,900 |
236 |
2024011515 Jan 2024 |
0 |
61 |
59 |
60 |
48,132 |
289,671,000 |
237 |
2024011616 Jan 2024 |
0 |
62 |
59 |
61 |
32,338 |
197,324,600 |
171 |
2024011717 Jan 2024 |
0 |
62 |
60 |
60 |
37,018 |
223,979,700 |
141 |
2024011818 Jan 2024 |
0 |
61 |
59 |
59 |
18,485 |
111,138,900 |
94 |
2024011919 Jan 2024 |
0 |
62 |
59 |
61 |
63,334 |
381,827,100 |
196 |
2024012222 Jan 2024 |
0 |
62 |
59 |
60 |
12,637 |
75,833,800 |
77 |
2024012424 Jan 2024 |
0 |
59 |
57 |
58 |
11,565 |
67,283,200 |
105 |
2024012525 Jan 2024 |
0 |
59 |
58 |
59 |
13,621 |
80,197,500 |
63 |
2024012626 Jan 2024 |
0 |
59 |
55 |
57 |
37,024 |
211,590,100 |
174 |
2024012929 Jan 2024 |
0 |
61 |
55 |
57 |
60,830 |
352,022,500 |
675 |
2024013030 Jan 2024 |
0 |
58 |
56 |
56 |
6,479 |
36,374,300 |
69 |
2024013131 Jan 2024 |
0 |
57 |
55 |
56 |
6,048 |
33,900,500 |
89 |
2024020101 Feb 2024 |
0 |
58 |
55 |
55 |
7,472 |
41,376,500 |
88 |
2024020202 Feb 2024 |
0 |
57 |
50 |
51 |
42,076 |
216,583,500 |
247 |
2024020505 Feb 2024 |
0 |
52 |
51 |
52 |
8,553 |
43,846,500 |
156 |
2024020606 Feb 2024 |
0 |
53 |
51 |
53 |
9,458 |
49,409,600 |
98 |
2024020707 Feb 2024 |
0 |
56 |
53 |
53 |
20,512 |
111,399,800 |
236 |
2024021212 Feb 2024 |
0 |
54 |
52 |
53 |
9,696 |
51,275,500 |
98 |
2024021313 Feb 2024 |
0 |
53 |
51 |
53 |
8,396 |
43,676,400 |
78 |
2024021515 Feb 2024 |
0 |
53 |
51 |
51 |
10,749 |
55,767,500 |
117 |
2024021616 Feb 2024 |
0 |
53 |
51 |
53 |
3,641 |
18,917,100 |
68 |
2024021919 Feb 2024 |
0 |
55 |
51 |
53 |
6,456 |
34,131,900 |
64 |
2024022020 Feb 2024 |
0 |
61 |
52 |
56 |
185,781 |
1,062,723,300 |
1,280 |
2024022121 Feb 2024 |
0 |
73 |
54 |
66 |
1,087,605 |
7,283,685,400 |
6,636 |
2024022222 Feb 2024 |
0 |
69 |
63 |
63 |
294,795 |
1,940,977,700 |
1,788 |
2024022323 Feb 2024 |
0 |
69 |
62 |
62 |
172,258 |
1,124,059,300 |
2,886 |
2024022626 Feb 2024 |
0 |
65 |
56 |
59 |
63,686 |
379,267,000 |
556 |
2024022727 Feb 2024 |
0 |
60 |
53 |
54 |
89,981 |
499,672,200 |
723 |
2024022828 Feb 2024 |
0 |
61 |
50 |
58 |
256,201 |
1,493,101,500 |
2,088 |
2024022929 Feb 2024 |
0 |
62 |
55 |
56 |
129,908 |
762,560,000 |
1,114 |
2024030101 Mar 2024 |
0 |
59 |
55 |
56 |
38,024 |
215,298,100 |
370 |
2024030404 Mar 2024 |
0 |
56 |
54 |
55 |
19,878 |
109,492,700 |
218 |
2024030505 Mar 2024 |
0 |
56 |
54 |
55 |
8,458 |
46,437,400 |
150 |
2024030606 Mar 2024 |
0 |
56 |
54 |
55 |
12,868 |
70,075,300 |
155 |
2024030707 Mar 2024 |
0 |
59 |
55 |
58 |
41,180 |
235,621,300 |
330 |
2024030808 Mar 2024 |
0 |
60 |
57 |
58 |
37,721 |
220,535,000 |
245 |
2024031313 Mar 2024 |
0 |
58 |
55 |
57 |
20,629 |
117,172,200 |
210 |
2024031414 Mar 2024 |
0 |
61 |
56 |
58 |
37,710 |
221,635,100 |
297 |
2024031515 Mar 2024 |
0 |
64 |
53 |
56 |
75,745 |
426,356,200 |
393 |
2024031818 Mar 2024 |
0 |
57 |
55 |
55 |
4,729 |
26,259,000 |
67 |
2024031919 Mar 2024 |
0 |
57 |
51 |
56 |
6,159 |
34,023,200 |
68 |
2024032020 Mar 2024 |
0 |
59 |
55 |
57 |
13,637 |
77,765,700 |
141 |
2024032121 Mar 2024 |
0 |
58 |
53 |
57 |
3,903 |
22,236,300 |
39 |
2024032222 Mar 2024 |
0 |
58 |
53 |
56 |
5,013 |
28,159,500 |
51 |
2024032525 Mar 2024 |
0 |
58 |
55 |
57 |
7,799 |
44,200,300 |
63 |
2024032626 Mar 2024 |
0 |
58 |
56 |
56 |
8,554 |
48,182,600 |
89 |
2024032727 Mar 2024 |
0 |
57 |
56 |
57 |
5,448 |
30,714,900 |
63 |
2024032828 Mar 2024 |
0 |
58 |
55 |
56 |
14,144 |
79,095,800 |
77 |
2024040101 Apr 2024 |
0 |
57 |
54 |
57 |
17,305 |
95,973,000 |
92 |
2024040202 Apr 2024 |
0 |
57 |
55 |
57 |
6,777 |
38,139,400 |
56 |
2024040303 Apr 2024 |
0 |
57 |
55 |
55 |
14,488 |
80,344,200 |
66 |
2024040404 Apr 2024 |
0 |
57 |
54 |
56 |
17,267 |
96,083,400 |
106 |
2024041717 Apr 2024 |
0 |
56 |
54 |
55 |
7,505 |
41,235,000 |
64 |
2024041919 Apr 2024 |
0 |
56 |
55 |
56 |
1,087 |
6,014,800 |
18 |
2024042222 Apr 2024 |
0 |
56 |
54 |
55 |
6,105 |
33,400,300 |
36 |
2024042323 Apr 2024 |
0 |
55 |
53 |
54 |
5,195 |
27,854,000 |
65 |
2024042424 Apr 2024 |
0 |
55 |
53 |
54 |
6,624 |
35,289,600 |
43 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2023053030 May 2023 |
2023062626 Jun 2023 |
Active |
Proxy Voting |
|
- |
2022062929 Jun 2022 |
2022072222 Jul 2022 |
Active |
Proxy Voting |
|
- |
2022012020 Jan 2022 |
2022021414 Feb 2022 |
Active |
Proxy Voting |
|
- |
2021070505 Jul 2021 |
2021072929 Jul 2021 |
Active |
Proxy Voting |
|
- |
2020073030 Jul 2020 |
2020082525 Aug 2020 |
Active |
Proxy Voting |
|
- |
2019121212 Dec 2019 |
2020010606 Jan 2020 |
Active |
Proxy Voting |
|
- |
2019040505 Apr 2019 |
2019043030 Apr 2019 |
Active |
Proxy Voting |
|
- |
2018060606 Jun 2018 |
2018062929 Jun 2018 |
Active |
Proxy Voting |
|
- |
2018042020 Apr 2018 |
2018051414 May 2018 |
Active |