Efek Terdaftar
MALACCA TRUST WUWUNGAN INSURANCE Tbk, PT
- Security name
- MALACCA TRUST WUWUNGAN INSURANCE Tbk
- Issuer
- MALACCA TRUST WUWUNGAN INSURANCE Tbk, PT
- ISIN Code
- ID1000140700
- Short Code
- MTWI
- Type
-
Saham Biasa
- Listing Date
- 11 Oktober 2017
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 310,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- INSURANCE
- Number of Securities
- 2,924,486,639 (Total)
- As of 17 Apr 2024
- 100.00% Scripless
=
2,924,486,639.000
- Local Percentage
-
99.31%
- Foreign Percentage
-
0.69%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023042626 Apr 2023 |
0 |
95 |
86 |
88 |
39,637 |
345,376,600 |
408 |
2023042727 Apr 2023 |
0 |
89 |
85 |
85 |
75,332 |
648,147,900 |
572 |
2023042828 Apr 2023 |
0 |
90 |
85 |
87 |
62,658 |
545,177,000 |
766 |
2023050202 May 2023 |
0 |
89 |
86 |
87 |
47,745 |
417,637,100 |
582 |
2023050202 May 2023 |
0 |
89 |
86 |
87 |
47,745 |
417,637,100 |
582 |
2023050202 May 2023 |
0 |
89 |
86 |
87 |
47,745 |
417,637,100 |
582 |
2023050202 May 2023 |
0 |
89 |
86 |
87 |
47,745 |
417,637,100 |
582 |
2023050303 May 2023 |
0 |
88 |
86 |
87 |
29,433 |
255,306,200 |
337 |
2023050404 May 2023 |
0 |
88 |
84 |
86 |
52,132 |
447,240,400 |
434 |
2023050505 May 2023 |
0 |
87 |
85 |
86 |
26,999 |
230,522,100 |
289 |
2023050808 May 2023 |
0 |
112 |
85 |
111 |
2,511,540 |
26,155,640,400 |
65,994 |
2023050909 May 2023 |
0 |
112 |
104 |
104 |
614,235 |
6,568,637,300 |
16,205 |
2023051010 May 2023 |
0 |
106 |
97 |
97 |
711,705 |
7,126,117,900 |
26,054 |
2023051111 May 2023 |
0 |
97 |
91 |
91 |
116,722 |
1,083,254,500 |
1,578 |
2023051212 May 2023 |
0 |
91 |
85 |
89 |
93,256 |
823,833,200 |
1,617 |
2023051515 May 2023 |
0 |
97 |
88 |
89 |
48,634 |
438,158,300 |
1,423 |
2023051616 May 2023 |
0 |
98 |
88 |
89 |
55,816 |
498,931,800 |
613 |
2023051717 May 2023 |
0 |
94 |
88 |
91 |
139,708 |
1,273,657,900 |
1,432 |
2023051919 May 2023 |
0 |
93 |
90 |
90 |
44,527 |
403,713,900 |
575 |
2023052222 May 2023 |
0 |
91 |
89 |
90 |
40,128 |
360,400,100 |
477 |
2023052323 May 2023 |
0 |
95 |
90 |
92 |
112,143 |
1,037,683,500 |
1,246 |
2023052424 May 2023 |
0 |
96 |
91 |
92 |
98,090 |
915,980,100 |
4,370 |
2023052525 May 2023 |
0 |
94 |
91 |
92 |
31,904 |
295,040,200 |
398 |
2023052626 May 2023 |
0 |
94 |
90 |
92 |
26,702 |
245,705,200 |
644 |
2023052929 May 2023 |
0 |
94 |
86 |
89 |
47,251 |
424,176,400 |
627 |
2023053030 May 2023 |
0 |
91 |
89 |
90 |
24,524 |
220,532,300 |
348 |
2023053131 May 2023 |
0 |
90 |
84 |
84 |
87,069 |
747,650,700 |
972 |
2023060505 Jun 2023 |
0 |
87 |
81 |
86 |
16,676 |
141,299,500 |
346 |
2023060606 Jun 2023 |
0 |
87 |
84 |
86 |
11,189 |
95,435,000 |
196 |
2023060707 Jun 2023 |
0 |
88 |
80 |
85 |
24,271 |
208,054,400 |
382 |
2023060808 Jun 2023 |
0 |
89 |
85 |
86 |
31,400 |
271,675,000 |
423 |
2023060909 Jun 2023 |
0 |
91 |
87 |
90 |
44,119 |
393,159,800 |
789 |
2023061212 Jun 2023 |
0 |
90 |
87 |
87 |
15,315 |
135,006,600 |
279 |
2023061313 Jun 2023 |
0 |
90 |
87 |
88 |
13,753 |
121,115,700 |
230 |
2023061414 Jun 2023 |
0 |
88 |
84 |
85 |
32,641 |
279,914,900 |
309 |
2023061515 Jun 2023 |
0 |
88 |
85 |
86 |
17,544 |
151,647,100 |
185 |
2023061616 Jun 2023 |
0 |
89 |
85 |
87 |
19,468 |
169,948,200 |
258 |
2023062020 Jun 2023 |
0 |
88 |
85 |
85 |
12,313 |
106,122,000 |
178 |
2023062121 Jun 2023 |
0 |
88 |
85 |
86 |
18,382 |
158,537,600 |
267 |
2023062222 Jun 2023 |
0 |
88 |
85 |
87 |
5,779 |
49,918,400 |
96 |
2023062323 Jun 2023 |
0 |
88 |
86 |
87 |
15,741 |
136,593,100 |
140 |
2023062626 Jun 2023 |
0 |
88 |
86 |
87 |
12,352 |
107,221,100 |
121 |
2023062727 Jun 2023 |
0 |
87 |
85 |
86 |
6,120 |
52,590,700 |
128 |
2023070303 Jul 2023 |
0 |
88 |
86 |
87 |
7,946 |
68,933,800 |
142 |
2023070404 Jul 2023 |
0 |
88 |
86 |
86 |
9,154 |
79,024,000 |
129 |
2023070505 Jul 2023 |
0 |
87 |
85 |
86 |
14,166 |
122,077,400 |
153 |
2023070606 Jul 2023 |
0 |
87 |
85 |
87 |
9,762 |
84,041,800 |
109 |
2023070707 Jul 2023 |
0 |
87 |
86 |
87 |
6,200 |
53,591,300 |
129 |
2023071010 Jul 2023 |
0 |
87 |
85 |
86 |
10,623 |
91,117,900 |
155 |
2023071111 Jul 2023 |
0 |
90 |
85 |
86 |
93,064 |
819,823,100 |
858 |
2023071212 Jul 2023 |
0 |
91 |
86 |
89 |
61,126 |
541,923,700 |
516 |
2023071313 Jul 2023 |
0 |
93 |
87 |
90 |
89,192 |
807,143,000 |
880 |
2023071414 Jul 2023 |
0 |
91 |
88 |
88 |
17,754 |
157,996,000 |
213 |
2023071717 Jul 2023 |
0 |
92 |
87 |
92 |
46,231 |
416,006,300 |
442 |
2023071818 Jul 2023 |
0 |
94 |
88 |
88 |
125,906 |
1,136,730,300 |
1,312 |
2023072020 Jul 2023 |
0 |
91 |
89 |
89 |
44,718 |
402,880,900 |
567 |
2023072121 Jul 2023 |
0 |
91 |
89 |
90 |
19,821 |
178,748,300 |
266 |
2023072424 Jul 2023 |
0 |
94 |
89 |
90 |
75,141 |
685,138,100 |
867 |
2023072525 Jul 2023 |
0 |
91 |
89 |
90 |
20,735 |
186,845,000 |
217 |
2023072626 Jul 2023 |
0 |
91 |
86 |
87 |
47,749 |
419,020,400 |
560 |
2023072727 Jul 2023 |
0 |
87 |
82 |
86 |
29,193 |
251,035,200 |
414 |
2023072828 Jul 2023 |
0 |
88 |
81 |
87 |
14,619 |
126,847,600 |
174 |
2023073131 Jul 2023 |
0 |
88 |
86 |
87 |
16,758 |
145,776,600 |
117 |
2023080101 Aug 2023 |
0 |
89 |
86 |
88 |
23,669 |
206,104,300 |
186 |
2023080202 Aug 2023 |
0 |
92 |
88 |
89 |
61,281 |
552,208,400 |
558 |
2023080303 Aug 2023 |
0 |
90 |
88 |
89 |
10,532 |
93,337,300 |
154 |
2023080404 Aug 2023 |
0 |
90 |
86 |
86 |
12,731 |
111,031,300 |
197 |
2023080707 Aug 2023 |
0 |
88 |
86 |
87 |
11,246 |
97,209,200 |
123 |
2023080808 Aug 2023 |
0 |
88 |
86 |
86 |
6,769 |
58,606,700 |
92 |
2023080909 Aug 2023 |
0 |
87 |
85 |
86 |
11,692 |
100,267,000 |
167 |
2023081010 Aug 2023 |
0 |
86 |
85 |
85 |
12,297 |
104,790,100 |
192 |
2023081111 Aug 2023 |
0 |
87 |
84 |
86 |
15,831 |
134,636,400 |
191 |
2023081414 Aug 2023 |
0 |
87 |
84 |
86 |
12,563 |
106,932,600 |
166 |
2023081515 Aug 2023 |
0 |
87 |
84 |
84 |
13,875 |
117,636,200 |
180 |
2023081616 Aug 2023 |
0 |
86 |
84 |
84 |
5,909 |
49,902,800 |
111 |
2023081818 Aug 2023 |
0 |
85 |
83 |
85 |
9,954 |
83,317,500 |
176 |
2023082121 Aug 2023 |
0 |
85 |
83 |
84 |
9,588 |
80,676,100 |
86 |
2023082222 Aug 2023 |
0 |
84 |
83 |
83 |
13,869 |
115,236,700 |
180 |
2023082323 Aug 2023 |
0 |
84 |
82 |
82 |
14,380 |
119,059,900 |
154 |
2023082424 Aug 2023 |
0 |
84 |
82 |
84 |
3,640 |
30,294,500 |
77 |
2023082525 Aug 2023 |
0 |
84 |
82 |
83 |
7,350 |
61,077,700 |
85 |
2023082828 Aug 2023 |
0 |
84 |
83 |
83 |
6,892 |
57,302,300 |
76 |
2023082929 Aug 2023 |
0 |
84 |
83 |
84 |
4,247 |
35,258,600 |
104 |
2023083030 Aug 2023 |
0 |
83 |
82 |
82 |
7,021 |
57,838,800 |
140 |
2023083131 Aug 2023 |
0 |
83 |
80 |
82 |
12,309 |
100,174,600 |
131 |
2023090101 Sep 2023 |
0 |
82 |
80 |
80 |
19,772 |
159,356,000 |
188 |
2023090404 Sep 2023 |
0 |
82 |
79 |
81 |
6,334 |
51,050,200 |
95 |
2023090505 Sep 2023 |
0 |
84 |
81 |
83 |
15,333 |
126,799,700 |
191 |
2023090606 Sep 2023 |
0 |
85 |
82 |
83 |
4,571 |
37,961,000 |
73 |
2023090707 Sep 2023 |
0 |
84 |
81 |
82 |
14,956 |
122,778,200 |
124 |
2023090808 Sep 2023 |
0 |
83 |
81 |
82 |
6,362 |
52,134,600 |
75 |
2023091111 Sep 2023 |
0 |
83 |
81 |
82 |
2,586 |
21,126,100 |
60 |
2023091212 Sep 2023 |
0 |
82 |
79 |
80 |
14,819 |
118,859,000 |
123 |
2023091313 Sep 2023 |
0 |
82 |
80 |
82 |
9,909 |
80,139,900 |
155 |
2023091414 Sep 2023 |
0 |
83 |
81 |
82 |
7,585 |
61,935,700 |
151 |
2023091818 Sep 2023 |
0 |
83 |
80 |
80 |
6,200 |
50,187,900 |
90 |
2023091919 Sep 2023 |
0 |
82 |
80 |
80 |
13,950 |
112,847,100 |
151 |
2023092020 Sep 2023 |
0 |
86 |
78 |
78 |
140,075 |
1,163,077,800 |
1,046 |
2023092121 Sep 2023 |
0 |
80 |
77 |
77 |
19,622 |
153,199,200 |
232 |
2023092222 Sep 2023 |
0 |
78 |
76 |
77 |
6,563 |
50,530,000 |
106 |
2023092525 Sep 2023 |
0 |
82 |
78 |
81 |
35,394 |
284,676,000 |
348 |
2023092626 Sep 2023 |
0 |
82 |
79 |
79 |
17,434 |
139,125,700 |
202 |
2023092727 Sep 2023 |
0 |
80 |
77 |
78 |
12,728 |
99,400,500 |
106 |
2023092929 Sep 2023 |
0 |
80 |
78 |
79 |
5,799 |
45,699,300 |
87 |
2023100202 Oct 2023 |
0 |
81 |
78 |
79 |
6,175 |
48,817,500 |
84 |
2023100303 Oct 2023 |
0 |
81 |
79 |
81 |
5,861 |
46,971,300 |
150 |
2023100404 Oct 2023 |
0 |
82 |
78 |
79 |
17,728 |
141,678,500 |
145 |
2023100505 Oct 2023 |
0 |
85 |
79 |
82 |
72,853 |
604,119,700 |
619 |
2023100606 Oct 2023 |
0 |
103 |
82 |
102 |
976,044 |
9,306,557,400 |
8,601 |
2023100909 Oct 2023 |
0 |
104 |
86 |
90 |
250,384 |
2,316,831,500 |
2,888 |
2023101010 Oct 2023 |
0 |
99 |
89 |
96 |
125,633 |
1,197,687,500 |
1,544 |
2023101111 Oct 2023 |
0 |
96 |
86 |
89 |
172,202 |
1,552,430,800 |
1,517 |
2023101212 Oct 2023 |
0 |
91 |
84 |
84 |
139,899 |
1,217,951,600 |
1,250 |
2023101313 Oct 2023 |
0 |
85 |
78 |
80 |
99,721 |
809,308,100 |
819 |
2023101616 Oct 2023 |
0 |
88 |
79 |
81 |
94,907 |
773,310,400 |
660 |
2023101717 Oct 2023 |
0 |
83 |
80 |
80 |
27,901 |
224,362,500 |
536 |
2023101818 Oct 2023 |
0 |
83 |
79 |
81 |
18,389 |
148,998,300 |
200 |
2023101919 Oct 2023 |
0 |
81 |
79 |
80 |
17,028 |
136,380,000 |
219 |
2023102020 Oct 2023 |
0 |
82 |
78 |
81 |
56,388 |
453,514,200 |
369 |
2023102323 Oct 2023 |
0 |
83 |
81 |
81 |
12,220 |
99,512,800 |
190 |
2023102424 Oct 2023 |
0 |
82 |
80 |
80 |
23,204 |
186,268,200 |
207 |
2023102525 Oct 2023 |
0 |
97 |
80 |
85 |
873,470 |
7,839,547,000 |
7,610 |
2023102626 Oct 2023 |
0 |
87 |
80 |
81 |
118,047 |
977,739,300 |
979 |
2023102727 Oct 2023 |
0 |
86 |
81 |
82 |
133,967 |
1,120,375,000 |
1,375 |
2023103030 Oct 2023 |
0 |
84 |
81 |
81 |
39,544 |
323,751,800 |
340 |
2023103131 Oct 2023 |
0 |
82 |
80 |
81 |
29,775 |
240,052,600 |
249 |
2023110101 Nov 2023 |
0 |
82 |
80 |
80 |
32,068 |
257,907,100 |
230 |
2023110202 Nov 2023 |
0 |
82 |
80 |
81 |
19,679 |
159,341,300 |
217 |
2023110303 Nov 2023 |
0 |
82 |
80 |
81 |
9,135 |
74,196,900 |
137 |
2023110606 Nov 2023 |
0 |
82 |
79 |
81 |
25,040 |
201,208,400 |
162 |
2023110707 Nov 2023 |
0 |
81 |
80 |
80 |
6,869 |
55,235,100 |
68 |
2023110808 Nov 2023 |
0 |
83 |
80 |
81 |
23,996 |
194,438,800 |
218 |
2023110909 Nov 2023 |
0 |
82 |
80 |
81 |
7,138 |
57,623,500 |
104 |
2023111010 Nov 2023 |
0 |
81 |
80 |
81 |
8,889 |
71,239,700 |
69 |
2023111313 Nov 2023 |
0 |
82 |
79 |
80 |
19,266 |
154,556,100 |
224 |
2023111414 Nov 2023 |
0 |
89 |
80 |
81 |
375,955 |
3,197,902,300 |
3,280 |
2023111515 Nov 2023 |
0 |
83 |
81 |
82 |
46,130 |
375,985,000 |
339 |
2023111616 Nov 2023 |
0 |
84 |
81 |
81 |
34,974 |
288,048,300 |
384 |
2023111717 Nov 2023 |
0 |
83 |
81 |
82 |
14,814 |
121,160,700 |
180 |
2023112020 Nov 2023 |
0 |
83 |
80 |
80 |
23,521 |
190,087,100 |
155 |
2023112121 Nov 2023 |
0 |
82 |
80 |
80 |
20,671 |
166,748,400 |
172 |
2023112222 Nov 2023 |
0 |
83 |
80 |
81 |
20,237 |
163,053,900 |
244 |
2023112323 Nov 2023 |
0 |
82 |
80 |
81 |
9,173 |
74,045,600 |
134 |
2023112424 Nov 2023 |
0 |
82 |
80 |
81 |
10,876 |
87,506,400 |
81 |
2023112727 Nov 2023 |
0 |
82 |
80 |
81 |
6,078 |
49,212,600 |
71 |
2023112828 Nov 2023 |
0 |
82 |
80 |
80 |
11,599 |
93,317,200 |
75 |
2023112929 Nov 2023 |
0 |
82 |
80 |
80 |
13,066 |
105,672,500 |
81 |
2023113030 Nov 2023 |
0 |
82 |
80 |
80 |
18,006 |
145,134,200 |
99 |
2023120101 Dec 2023 |
0 |
85 |
80 |
81 |
34,670 |
286,016,400 |
322 |
2023120404 Dec 2023 |
0 |
84 |
76 |
81 |
241,345 |
1,934,599,100 |
307 |
2023120505 Dec 2023 |
0 |
83 |
80 |
81 |
6,445 |
52,373,600 |
84 |
2023120606 Dec 2023 |
0 |
82 |
80 |
80 |
20,017 |
161,866,200 |
118 |
2023120707 Dec 2023 |
0 |
81 |
80 |
81 |
2,044 |
16,438,100 |
42 |
2023120808 Dec 2023 |
0 |
82 |
80 |
81 |
9,814 |
79,518,700 |
67 |
2023121111 Dec 2023 |
0 |
82 |
80 |
80 |
3,809 |
30,788,100 |
40 |
2023121212 Dec 2023 |
0 |
83 |
80 |
82 |
17,213 |
140,010,700 |
243 |
2023121414 Dec 2023 |
0 |
82 |
80 |
81 |
5,446 |
44,008,500 |
51 |
2023121515 Dec 2023 |
0 |
81 |
80 |
81 |
1,311 |
10,511,500 |
35 |
2023121818 Dec 2023 |
0 |
81 |
79 |
80 |
12,227 |
97,892,500 |
121 |
2023121919 Dec 2023 |
0 |
80 |
73 |
77 |
43,206 |
332,069,200 |
524 |
2023122020 Dec 2023 |
0 |
77 |
69 |
76 |
16,413 |
125,289,300 |
282 |
2023122121 Dec 2023 |
0 |
76 |
71 |
76 |
14,770 |
109,147,400 |
191 |
2023122222 Dec 2023 |
0 |
77 |
74 |
76 |
4,082 |
30,787,300 |
116 |
2023122727 Dec 2023 |
0 |
77 |
74 |
75 |
22,795 |
170,305,200 |
328 |
2023122828 Dec 2023 |
0 |
74 |
70 |
74 |
10,736 |
78,684,000 |
132 |
2023122929 Dec 2023 |
0 |
84 |
69 |
74 |
175,628 |
1,392,164,800 |
1,692 |
2024010202 Jan 2024 |
0 |
79 |
68 |
75 |
34,339 |
258,305,200 |
281 |
2024010303 Jan 2024 |
0 |
78 |
70 |
77 |
13,221 |
100,746,200 |
180 |
2024010404 Jan 2024 |
0 |
83 |
75 |
76 |
56,372 |
446,375,400 |
643 |
2024010505 Jan 2024 |
0 |
79 |
76 |
77 |
11,126 |
86,721,800 |
149 |
2024010808 Jan 2024 |
0 |
80 |
72 |
78 |
6,493 |
50,592,300 |
107 |
2024010909 Jan 2024 |
0 |
80 |
77 |
77 |
6,754 |
52,573,600 |
76 |
2024011111 Jan 2024 |
0 |
81 |
76 |
78 |
34,208 |
269,891,500 |
304 |
2024011212 Jan 2024 |
0 |
79 |
77 |
77 |
14,194 |
109,773,700 |
118 |
2024011515 Jan 2024 |
0 |
78 |
76 |
76 |
6,384 |
49,170,900 |
101 |
2024011616 Jan 2024 |
0 |
78 |
76 |
77 |
3,097 |
23,848,100 |
47 |
2024011717 Jan 2024 |
0 |
78 |
76 |
78 |
6,056 |
46,646,300 |
60 |
2024011818 Jan 2024 |
0 |
80 |
76 |
78 |
7,816 |
60,846,600 |
72 |
2024011919 Jan 2024 |
0 |
78 |
74 |
78 |
1,465 |
11,287,200 |
27 |
2024012222 Jan 2024 |
0 |
78 |
76 |
76 |
3,450 |
26,529,900 |
47 |
2024012424 Jan 2024 |
0 |
79 |
76 |
77 |
6,419 |
49,346,600 |
102 |
2024012525 Jan 2024 |
0 |
78 |
77 |
78 |
1,886 |
14,568,900 |
41 |
2024012626 Jan 2024 |
0 |
78 |
76 |
76 |
4,091 |
31,353,500 |
59 |
2024012929 Jan 2024 |
0 |
79 |
76 |
77 |
7,401 |
57,454,300 |
76 |
2024013030 Jan 2024 |
0 |
78 |
77 |
78 |
888 |
6,865,400 |
25 |
2024013131 Jan 2024 |
0 |
78 |
77 |
77 |
4,093 |
31,610,500 |
49 |
2024020101 Feb 2024 |
0 |
78 |
77 |
78 |
1,617 |
12,525,700 |
26 |
2024020202 Feb 2024 |
0 |
78 |
76 |
76 |
3,562 |
27,284,900 |
40 |
2024020505 Feb 2024 |
0 |
77 |
75 |
77 |
3,360 |
25,644,900 |
33 |
2024021313 Feb 2024 |
0 |
75 |
74 |
74 |
1,390 |
10,307,500 |
30 |
2024021515 Feb 2024 |
0 |
74 |
69 |
72 |
17,208 |
123,420,300 |
145 |
2024021616 Feb 2024 |
0 |
72 |
68 |
71 |
11,627 |
81,386,000 |
122 |
2024022020 Feb 2024 |
0 |
77 |
67 |
73 |
22,825 |
170,521,200 |
304 |
2024022121 Feb 2024 |
0 |
95 |
68 |
89 |
621,818 |
5,312,695,000 |
5,149 |
2024022222 Feb 2024 |
0 |
104 |
75 |
78 |
537,493 |
4,874,147,500 |
5,844 |
2024022323 Feb 2024 |
0 |
88 |
75 |
75 |
154,445 |
1,197,673,800 |
1,380 |
2024022626 Feb 2024 |
0 |
77 |
72 |
74 |
41,541 |
308,355,800 |
464 |
2024022727 Feb 2024 |
0 |
74 |
71 |
73 |
51,836 |
375,750,100 |
447 |
2024022828 Feb 2024 |
0 |
83 |
72 |
79 |
296,343 |
2,319,324,900 |
3,151 |
2024022929 Feb 2024 |
0 |
81 |
75 |
75 |
77,822 |
605,398,800 |
775 |
2024030101 Mar 2024 |
0 |
82 |
76 |
78 |
82,575 |
649,504,400 |
897 |
2024030404 Mar 2024 |
0 |
79 |
74 |
74 |
30,262 |
229,593,200 |
303 |
2024030505 Mar 2024 |
0 |
75 |
69 |
73 |
17,700 |
130,760,500 |
187 |
2024030606 Mar 2024 |
0 |
80 |
72 |
77 |
42,949 |
329,345,400 |
247 |
2024030707 Mar 2024 |
0 |
79 |
72 |
76 |
5,926 |
45,305,400 |
100 |
2024030808 Mar 2024 |
0 |
79 |
73 |
75 |
21,082 |
161,202,800 |
201 |
2024031313 Mar 2024 |
0 |
76 |
73 |
76 |
3,467 |
26,035,100 |
80 |
2024031414 Mar 2024 |
0 |
78 |
70 |
76 |
28,023 |
214,071,000 |
201 |
2024031515 Mar 2024 |
0 |
77 |
74 |
74 |
6,990 |
52,419,300 |
115 |
2024031818 Mar 2024 |
0 |
77 |
73 |
76 |
14,048 |
106,503,700 |
87 |
2024031919 Mar 2024 |
0 |
78 |
73 |
76 |
11,877 |
91,529,000 |
98 |
2024032020 Mar 2024 |
0 |
80 |
71 |
79 |
16,548 |
129,406,600 |
184 |
2024032121 Mar 2024 |
0 |
80 |
76 |
77 |
8,658 |
67,622,200 |
147 |
2024032222 Mar 2024 |
0 |
79 |
73 |
77 |
6,939 |
53,421,200 |
72 |
2024032525 Mar 2024 |
0 |
77 |
73 |
75 |
3,353 |
25,421,200 |
59 |
2024032626 Mar 2024 |
0 |
78 |
75 |
77 |
3,374 |
25,671,300 |
88 |
2024032727 Mar 2024 |
0 |
77 |
76 |
77 |
2,856 |
21,711,500 |
31 |
2024032828 Mar 2024 |
0 |
76 |
75 |
76 |
3,366 |
25,538,100 |
72 |
2024040101 Apr 2024 |
0 |
76 |
70 |
71 |
29,986 |
216,767,200 |
242 |
2024040303 Apr 2024 |
0 |
74 |
72 |
74 |
1,760 |
12,906,300 |
38 |
2024040404 Apr 2024 |
0 |
75 |
73 |
74 |
2,225 |
16,451,000 |
45 |
2024040505 Apr 2024 |
0 |
74 |
72 |
73 |
15,047 |
108,722,300 |
74 |
2024041616 Apr 2024 |
0 |
74 |
71 |
73 |
7,241 |
52,583,200 |
65 |
2024041717 Apr 2024 |
0 |
74 |
72 |
73 |
1,341 |
9,752,700 |
38 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2023053131 May 2023 |
2023062727 Jun 2023 |
Active |
Right Distribution |
(12 MTWI :
11 MTWI-R )
|
2022122626 Dec 2022 |
2022122828 Dec 2022 |
2022122929 Dec 2022 |
Active |
Proxy Voting |
|
- |
2022081616 Aug 2022 |
2022090909 Sep 2022 |
Active |
Proxy Voting |
|
- |
2022070404 Jul 2022 |
2022072727 Jul 2022 |
Active |
Proxy Voting |
|
- |
2021060303 Jun 2021 |
2021062828 Jun 2021 |
Active |
Proxy Voting |
|
- |
2020060808 Jun 2020 |
2020070101 Jul 2020 |
Active |
Proxy Voting |
|
- |
2019050303 May 2019 |
2019052828 May 2019 |
Active |
Proxy Voting |
|
- |
2019013030 Jan 2019 |
2019022222 Feb 2019 |
Active |
Proxy Voting |
|
- |
2018112828 Nov 2018 |
2018122121 Dec 2018 |
Active |
Proxy Voting |
|
- |
2018050202 May 2018 |
2018052525 May 2018 |
Active |
Proxy Voting |
|
- |
2017122929 Dec 2017 |
2018012424 Jan 2018 |
Active |