Efek Terdaftar
Abdi Bangsa Tbk, PT
- Security name
- Mahaka Media Tbk d/h Abdi Bangsa Tbk
- Issuer
- Abdi Bangsa Tbk, PT
- ISIN Code
- ID1000087208
- Short Code
- ABBA
- Type
-
Saham Biasa
- Listing Date
- 03 April 2002
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 2,755,125,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- 03 April 2002
- Activity Sector
- ADVERTISING,PRINTING and MEDIA
- Number of Securities
- 2,755,125,000 (Total)
- As of 11 Dec 2019
- 83.37% Scripless
=
2,296,888,307.000
- Local Percentage
-
82.91%
- Foreign Percentage
-
0.46%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2018121717 Dec 2018 |
0 |
93 |
89 |
89 |
49,043 |
443,506,100 |
583 |
2018121818 Dec 2018 |
0 |
106 |
84 |
104 |
886,945 |
8,990,049,500 |
4,463 |
2018121919 Dec 2018 |
0 |
114 |
101 |
102 |
583,894 |
6,249,255,400 |
3,303 |
2018122020 Dec 2018 |
0 |
104 |
97 |
98 |
105,902 |
1,054,632,000 |
758 |
2018122121 Dec 2018 |
0 |
104 |
95 |
99 |
66,385 |
662,468,200 |
749 |
2018122626 Dec 2018 |
0 |
99 |
95 |
95 |
86,320 |
836,689,700 |
561 |
2018122727 Dec 2018 |
0 |
102 |
95 |
96 |
87,064 |
858,966,700 |
697 |
2018122828 Dec 2018 |
0 |
101 |
90 |
96 |
68,561 |
668,969,300 |
619 |
2019010202 Jan 2019 |
0 |
100 |
95 |
96 |
43,173 |
418,121,100 |
534 |
2019010303 Jan 2019 |
0 |
98 |
95 |
96 |
49,955 |
482,406,700 |
463 |
2019010404 Jan 2019 |
0 |
98 |
91 |
94 |
51,148 |
487,121,400 |
501 |
2019010707 Jan 2019 |
0 |
97 |
93 |
96 |
91,071 |
865,033,600 |
612 |
2019010808 Jan 2019 |
0 |
97 |
92 |
94 |
130,084 |
1,226,149,900 |
702 |
2019010909 Jan 2019 |
0 |
96 |
91 |
92 |
110,690 |
1,026,586,500 |
904 |
2019011010 Jan 2019 |
0 |
95 |
91 |
94 |
71,432 |
669,219,300 |
648 |
2019011111 Jan 2019 |
0 |
94 |
92 |
93 |
27,228 |
253,433,200 |
455 |
2019011414 Jan 2019 |
0 |
94 |
91 |
93 |
32,318 |
299,047,500 |
492 |
2019011515 Jan 2019 |
0 |
100 |
91 |
100 |
402,653 |
3,914,183,200 |
1,816 |
2019011616 Jan 2019 |
0 |
118 |
102 |
104 |
1,588,633 |
17,476,562,400 |
7,011 |
2019011717 Jan 2019 |
0 |
106 |
101 |
103 |
198,957 |
2,047,075,900 |
1,191 |
2019011818 Jan 2019 |
0 |
106 |
100 |
102 |
146,965 |
1,513,007,200 |
747 |
2019012121 Jan 2019 |
0 |
110 |
102 |
110 |
464,736 |
4,957,866,300 |
1,692 |
2019012222 Jan 2019 |
0 |
120 |
106 |
107 |
932,626 |
10,570,942,000 |
4,637 |
2019012323 Jan 2019 |
0 |
109 |
105 |
106 |
190,436 |
2,028,550,800 |
980 |
2019012424 Jan 2019 |
0 |
109 |
103 |
105 |
92,095 |
966,079,100 |
727 |
2019012525 Jan 2019 |
0 |
105 |
103 |
103 |
65,422 |
675,134,500 |
475 |
2019012828 Jan 2019 |
0 |
107 |
103 |
103 |
76,219 |
798,341,500 |
587 |
2019012929 Jan 2019 |
0 |
107 |
102 |
103 |
82,475 |
858,030,800 |
609 |
2019013030 Jan 2019 |
0 |
105 |
101 |
101 |
68,127 |
697,672,700 |
656 |
2019013131 Jan 2019 |
0 |
110 |
100 |
110 |
382,168 |
4,086,793,800 |
1,969 |
2019020101 Feb 2019 |
0 |
114 |
105 |
105 |
329,737 |
3,588,116,100 |
1,660 |
2019020404 Feb 2019 |
0 |
107 |
102 |
104 |
99,496 |
1,033,945,200 |
554 |
2019020606 Feb 2019 |
0 |
106 |
103 |
106 |
79,993 |
838,792,800 |
925 |
2019020707 Feb 2019 |
0 |
108 |
103 |
103 |
124,876 |
1,304,004,900 |
2,112 |
2019020808 Feb 2019 |
0 |
105 |
101 |
101 |
146,396 |
1,496,096,800 |
515 |
2019021111 Feb 2019 |
0 |
105 |
101 |
103 |
95,543 |
987,617,600 |
439 |
2019021212 Feb 2019 |
0 |
119 |
104 |
107 |
1,801,689 |
20,064,654,700 |
6,350 |
2019021313 Feb 2019 |
0 |
113 |
103 |
109 |
533,629 |
5,775,935,100 |
2,376 |
2019021414 Feb 2019 |
0 |
112 |
105 |
108 |
262,192 |
2,831,697,000 |
1,059 |
2019021515 Feb 2019 |
0 |
111 |
105 |
107 |
117,515 |
1,261,231,000 |
519 |
2019021818 Feb 2019 |
0 |
110 |
106 |
107 |
174,420 |
1,870,336,900 |
748 |
2019021919 Feb 2019 |
0 |
109 |
104 |
109 |
141,273 |
1,516,154,200 |
6,439 |
2019022020 Feb 2019 |
0 |
113 |
106 |
111 |
285,340 |
3,130,855,600 |
6,361 |
2019022121 Feb 2019 |
0 |
113 |
106 |
107 |
166,657 |
1,804,734,800 |
4,675 |
2019022222 Feb 2019 |
0 |
107 |
104 |
104 |
102,516 |
1,076,262,500 |
529 |
2019022525 Feb 2019 |
0 |
105 |
101 |
102 |
146,144 |
1,504,880,800 |
590 |
2019022626 Feb 2019 |
0 |
105 |
102 |
105 |
96,643 |
1,002,123,300 |
558 |
2019022727 Feb 2019 |
0 |
106 |
99 |
103 |
65,178 |
672,560,100 |
356 |
2019022828 Feb 2019 |
0 |
105 |
101 |
101 |
132,865 |
1,359,579,800 |
5,640 |
2019030101 Mar 2019 |
0 |
103 |
101 |
101 |
46,898 |
476,382,600 |
560 |
2019030404 Mar 2019 |
0 |
103 |
100 |
103 |
51,909 |
528,725,200 |
395 |
2019030505 Mar 2019 |
0 |
103 |
98 |
100 |
70,320 |
706,210,900 |
400 |
2019030606 Mar 2019 |
0 |
102 |
100 |
101 |
69,841 |
706,476,500 |
344 |
2019030808 Mar 2019 |
0 |
106 |
99 |
99 |
232,502 |
2,363,427,000 |
3,258 |
2019031111 Mar 2019 |
0 |
103 |
95 |
96 |
169,908 |
1,642,589,200 |
1,240 |
2019031212 Mar 2019 |
0 |
97 |
93 |
95 |
79,672 |
754,254,200 |
413 |
2019031313 Mar 2019 |
0 |
96 |
89 |
90 |
157,963 |
1,447,657,400 |
686 |
2019031414 Mar 2019 |
0 |
96 |
90 |
94 |
130,065 |
1,219,435,100 |
1,827 |
2019031515 Mar 2019 |
0 |
98 |
92 |
92 |
242,986 |
2,290,827,600 |
1,002 |
2019031818 Mar 2019 |
0 |
95 |
89 |
91 |
174,950 |
1,594,972,400 |
5,677 |
2019031919 Mar 2019 |
0 |
91 |
86 |
90 |
55,573 |
499,407,700 |
463 |
2019032020 Mar 2019 |
0 |
95 |
89 |
89 |
191,842 |
1,750,748,100 |
912 |
2019032121 Mar 2019 |
0 |
92 |
87 |
90 |
92,437 |
835,307,500 |
646 |
2019032222 Mar 2019 |
0 |
92 |
89 |
91 |
52,816 |
476,265,400 |
269 |
2019032525 Mar 2019 |
0 |
96 |
89 |
89 |
314,282 |
2,907,004,400 |
2,104 |
2019032626 Mar 2019 |
0 |
92 |
89 |
90 |
79,093 |
717,486,300 |
317 |
2019032727 Mar 2019 |
0 |
98 |
90 |
95 |
589,568 |
5,582,160,700 |
2,684 |
2019032828 Mar 2019 |
0 |
97 |
90 |
91 |
238,059 |
2,212,011,400 |
932 |
2019032929 Mar 2019 |
0 |
92 |
89 |
89 |
106,169 |
954,929,500 |
467 |
2019040101 Apr 2019 |
0 |
92 |
89 |
90 |
103,946 |
937,810,900 |
1,536 |
2019040202 Apr 2019 |
0 |
91 |
89 |
89 |
58,670 |
527,775,900 |
193 |
2019040404 Apr 2019 |
0 |
91 |
88 |
89 |
69,176 |
617,536,900 |
328 |
2019040505 Apr 2019 |
0 |
90 |
86 |
88 |
65,458 |
573,804,500 |
386 |
2019040808 Apr 2019 |
0 |
92 |
87 |
91 |
106,354 |
951,253,200 |
452 |
2019040909 Apr 2019 |
0 |
93 |
90 |
92 |
111,720 |
1,024,464,800 |
451 |
2019041010 Apr 2019 |
0 |
108 |
91 |
108 |
1,427,574 |
14,301,717,700 |
4,053 |
2019041111 Apr 2019 |
0 |
145 |
105 |
145 |
3,936,775 |
50,693,107,300 |
11,130 |
2019041212 Apr 2019 |
0 |
178 |
142 |
171 |
4,491,073 |
73,191,403,700 |
19,233 |
2019041515 Apr 2019 |
0 |
187 |
166 |
169 |
2,807,804 |
49,968,382,400 |
10,245 |
2019041616 Apr 2019 |
0 |
178 |
154 |
178 |
1,525,403 |
25,688,061,500 |
7,088 |
2019041818 Apr 2019 |
0 |
206 |
161 |
163 |
2,334,971 |
42,838,924,900 |
11,933 |
2019042222 Apr 2019 |
0 |
167 |
140 |
147 |
1,480,492 |
22,434,471,900 |
5,235 |
2019042323 Apr 2019 |
0 |
169 |
145 |
169 |
1,654,089 |
26,051,577,000 |
9,043 |
2019042424 Apr 2019 |
0 |
173 |
158 |
161 |
857,172 |
14,111,871,500 |
4,402 |
2019042525 Apr 2019 |
0 |
163 |
151 |
158 |
318,575 |
5,039,382,800 |
4,585 |
2019042626 Apr 2019 |
0 |
160 |
152 |
152 |
228,774 |
3,542,328,400 |
1,456 |
2019042929 Apr 2019 |
0 |
157 |
144 |
146 |
369,571 |
5,563,487,000 |
2,075 |
2019043030 Apr 2019 |
0 |
149 |
137 |
137 |
290,209 |
4,110,592,200 |
2,595 |
2019050202 May 2019 |
0 |
153 |
136 |
147 |
649,911 |
9,571,275,400 |
4,709 |
2019050303 May 2019 |
0 |
149 |
136 |
144 |
174,417 |
2,487,289,800 |
2,039 |
2019050606 May 2019 |
0 |
145 |
136 |
137 |
133,649 |
1,863,737,900 |
1,742 |
2019050707 May 2019 |
0 |
150 |
137 |
149 |
255,271 |
3,704,158,900 |
1,444 |
2019050808 May 2019 |
0 |
155 |
139 |
141 |
561,801 |
8,334,796,500 |
3,923 |
2019050909 May 2019 |
0 |
142 |
128 |
132 |
266,209 |
3,580,743,800 |
1,329 |
2019051010 May 2019 |
0 |
136 |
123 |
129 |
124,511 |
1,611,046,500 |
898 |
2019051313 May 2019 |
0 |
132 |
123 |
126 |
66,100 |
847,216,100 |
548 |
2019051414 May 2019 |
0 |
147 |
121 |
133 |
707,234 |
9,813,073,300 |
5,254 |
2019051515 May 2019 |
0 |
142 |
127 |
129 |
311,804 |
4,170,501,100 |
2,117 |
2019051616 May 2019 |
0 |
134 |
123 |
124 |
194,035 |
2,484,924,700 |
2,944 |
2019051717 May 2019 |
0 |
131 |
123 |
125 |
182,351 |
2,308,363,000 |
1,409 |
2019052020 May 2019 |
0 |
143 |
115 |
142 |
589,439 |
8,003,087,600 |
4,683 |
2019052121 May 2019 |
0 |
162 |
142 |
153 |
1,503,558 |
23,082,373,300 |
8,614 |
2019052222 May 2019 |
0 |
156 |
144 |
144 |
494,344 |
7,314,761,600 |
3,278 |
2019052323 May 2019 |
0 |
150 |
134 |
144 |
245,647 |
3,582,441,700 |
1,730 |
2019052424 May 2019 |
0 |
146 |
134 |
136 |
226,885 |
3,163,669,200 |
2,383 |
2019052727 May 2019 |
0 |
141 |
132 |
133 |
186,742 |
2,534,411,300 |
1,452 |
2019052828 May 2019 |
0 |
139 |
128 |
130 |
164,758 |
2,201,822,900 |
1,807 |
2019052929 May 2019 |
0 |
138 |
120 |
132 |
311,837 |
4,144,929,900 |
3,190 |
2019053131 May 2019 |
0 |
140 |
132 |
133 |
321,159 |
4,372,121,700 |
1,786 |
2019061010 Jun 2019 |
0 |
140 |
133 |
133 |
187,634 |
2,548,897,300 |
1,452 |
2019061111 Jun 2019 |
0 |
137 |
131 |
135 |
183,161 |
2,462,855,900 |
920 |
2019061212 Jun 2019 |
0 |
144 |
135 |
140 |
699,570 |
9,830,696,500 |
3,842 |
2019061313 Jun 2019 |
0 |
142 |
130 |
137 |
139,866 |
1,935,865,800 |
725 |
2019061414 Jun 2019 |
0 |
139 |
134 |
136 |
52,075 |
712,654,900 |
421 |
2019061717 Jun 2019 |
0 |
138 |
130 |
131 |
128,064 |
1,702,325,700 |
628 |
2019061818 Jun 2019 |
0 |
137 |
126 |
132 |
142,024 |
1,887,375,800 |
1,922 |
2019061919 Jun 2019 |
0 |
135 |
131 |
132 |
118,702 |
1,575,081,100 |
496 |
2019062020 Jun 2019 |
0 |
135 |
132 |
133 |
82,408 |
1,097,346,500 |
454 |
2019062121 Jun 2019 |
0 |
139 |
132 |
133 |
124,771 |
1,684,844,200 |
710 |
2019062424 Jun 2019 |
0 |
148 |
133 |
147 |
942,208 |
13,408,939,700 |
3,416 |
2019062525 Jun 2019 |
0 |
155 |
145 |
148 |
886,319 |
13,316,270,600 |
3,892 |
2019062626 Jun 2019 |
0 |
155 |
141 |
153 |
485,613 |
7,354,281,800 |
2,082 |
2019062727 Jun 2019 |
0 |
200 |
153 |
195 |
7,234,508 |
133,576,816,300 |
29,486 |
2019062828 Jun 2019 |
0 |
216 |
173 |
175 |
4,218,492 |
83,325,797,700 |
19,438 |
2019070101 Jul 2019 |
0 |
188 |
163 |
168 |
1,058,081 |
18,864,181,700 |
6,661 |
2019070202 Jul 2019 |
0 |
171 |
153 |
160 |
918,710 |
15,003,572,300 |
5,829 |
2019070303 Jul 2019 |
0 |
168 |
157 |
161 |
441,736 |
7,195,627,400 |
3,269 |
2019070404 Jul 2019 |
0 |
164 |
156 |
157 |
293,393 |
4,666,249,000 |
2,418 |
2019070505 Jul 2019 |
0 |
163 |
148 |
149 |
509,800 |
7,881,795,100 |
3,498 |
2019070808 Jul 2019 |
0 |
155 |
145 |
147 |
242,960 |
3,640,513,900 |
2,156 |
2019070909 Jul 2019 |
0 |
150 |
145 |
146 |
103,238 |
1,514,800,900 |
886 |
2019071010 Jul 2019 |
0 |
153 |
147 |
149 |
192,385 |
2,887,303,500 |
1,498 |
2019071111 Jul 2019 |
0 |
174 |
150 |
174 |
1,874,353 |
30,909,827,400 |
9,627 |
2019071212 Jul 2019 |
0 |
178 |
158 |
160 |
1,329,671 |
22,257,601,800 |
7,625 |
2019071515 Jul 2019 |
0 |
179 |
162 |
174 |
1,922,128 |
33,197,202,800 |
10,157 |
2019071616 Jul 2019 |
0 |
175 |
166 |
170 |
439,227 |
7,402,171,200 |
2,619 |
2019071717 Jul 2019 |
0 |
173 |
160 |
166 |
311,943 |
5,196,500,300 |
1,795 |
2019071818 Jul 2019 |
0 |
179 |
164 |
165 |
180,205 |
2,997,577,500 |
1,256 |
2019071919 Jul 2019 |
0 |
167 |
155 |
163 |
151,816 |
2,481,489,500 |
1,229 |
2019072222 Jul 2019 |
0 |
167 |
155 |
162 |
169,353 |
2,774,409,000 |
1,233 |
2019072323 Jul 2019 |
0 |
166 |
156 |
157 |
226,304 |
3,664,170,600 |
1,639 |
2019072424 Jul 2019 |
0 |
161 |
155 |
157 |
149,390 |
2,362,296,000 |
1,422 |
2019072525 Jul 2019 |
0 |
160 |
155 |
157 |
107,769 |
1,701,963,100 |
843 |
2019072626 Jul 2019 |
0 |
160 |
153 |
155 |
85,411 |
1,325,123,800 |
668 |
2019072929 Jul 2019 |
0 |
158 |
150 |
152 |
131,730 |
2,005,607,300 |
880 |
2019073030 Jul 2019 |
0 |
157 |
151 |
153 |
152,275 |
2,343,257,300 |
4,394 |
2019073131 Jul 2019 |
0 |
165 |
150 |
155 |
432,748 |
6,872,288,400 |
3,167 |
2019080101 Aug 2019 |
0 |
161 |
150 |
153 |
307,282 |
4,789,727,600 |
3,933 |
2019080202 Aug 2019 |
0 |
154 |
150 |
151 |
74,820 |
1,131,135,600 |
693 |
2019080505 Aug 2019 |
0 |
152 |
142 |
142 |
137,904 |
2,010,292,400 |
1,197 |
2019080606 Aug 2019 |
0 |
148 |
129 |
136 |
166,339 |
2,256,498,600 |
1,319 |
2019080707 Aug 2019 |
0 |
146 |
126 |
142 |
155,662 |
2,211,555,700 |
2,738 |
2019080808 Aug 2019 |
0 |
147 |
141 |
144 |
99,243 |
1,424,781,400 |
1,392 |
2019080909 Aug 2019 |
0 |
152 |
142 |
145 |
296,861 |
4,384,688,900 |
2,737 |
2019081212 Aug 2019 |
0 |
157 |
145 |
150 |
491,459 |
7,474,582,000 |
2,848 |
2019081313 Aug 2019 |
0 |
152 |
147 |
148 |
75,853 |
1,130,172,600 |
667 |
2019081414 Aug 2019 |
0 |
151 |
148 |
149 |
79,224 |
1,179,086,000 |
566 |
2019081515 Aug 2019 |
0 |
161 |
147 |
159 |
878,899 |
13,690,879,900 |
5,444 |
2019081616 Aug 2019 |
0 |
164 |
154 |
155 |
334,878 |
5,291,383,000 |
1,938 |
2019081919 Aug 2019 |
0 |
159 |
149 |
152 |
146,407 |
2,230,162,200 |
1,132 |
2019082020 Aug 2019 |
0 |
161 |
151 |
153 |
498,657 |
7,785,152,700 |
2,700 |
2019082121 Aug 2019 |
0 |
154 |
148 |
149 |
164,244 |
2,476,251,100 |
908 |
2019082222 Aug 2019 |
0 |
151 |
139 |
147 |
116,527 |
1,715,071,400 |
678 |
2019082323 Aug 2019 |
0 |
149 |
137 |
144 |
74,968 |
1,094,393,000 |
595 |
2019082626 Aug 2019 |
0 |
147 |
141 |
143 |
136,358 |
1,952,668,000 |
645 |
2019082727 Aug 2019 |
0 |
147 |
133 |
142 |
124,194 |
1,787,768,600 |
730 |
2019082828 Aug 2019 |
0 |
144 |
132 |
142 |
76,305 |
1,088,319,500 |
375 |
2019082929 Aug 2019 |
0 |
146 |
132 |
143 |
82,765 |
1,188,032,900 |
896 |
2019083030 Aug 2019 |
0 |
151 |
140 |
141 |
79,135 |
1,120,653,700 |
418 |
2019090202 Sep 2019 |
0 |
143 |
138 |
141 |
89,356 |
1,250,049,600 |
558 |
2019090303 Sep 2019 |
0 |
141 |
139 |
139 |
42,654 |
595,556,700 |
315 |
2019090404 Sep 2019 |
0 |
141 |
138 |
139 |
23,685 |
329,758,800 |
327 |
2019090505 Sep 2019 |
0 |
141 |
129 |
140 |
36,108 |
502,401,500 |
303 |
2019090606 Sep 2019 |
0 |
145 |
138 |
140 |
79,355 |
1,120,628,200 |
1,084 |
2019090909 Sep 2019 |
0 |
141 |
134 |
139 |
30,615 |
428,462,500 |
347 |
2019091010 Sep 2019 |
0 |
145 |
139 |
140 |
94,560 |
1,339,375,400 |
1,301 |
2019091111 Sep 2019 |
0 |
146 |
140 |
142 |
227,987 |
3,269,029,600 |
2,199 |
2019091212 Sep 2019 |
0 |
143 |
139 |
141 |
40,003 |
564,365,300 |
347 |
2019091313 Sep 2019 |
0 |
143 |
139 |
140 |
59,301 |
831,806,400 |
361 |
2019091616 Sep 2019 |
0 |
142 |
138 |
139 |
51,566 |
716,916,400 |
397 |
2019091717 Sep 2019 |
0 |
140 |
138 |
139 |
24,239 |
336,436,000 |
226 |
2019091818 Sep 2019 |
0 |
140 |
138 |
138 |
45,074 |
625,025,900 |
257 |
2019091919 Sep 2019 |
0 |
143 |
134 |
140 |
76,191 |
1,065,571,900 |
699 |
2019092020 Sep 2019 |
0 |
142 |
138 |
139 |
72,720 |
1,016,079,000 |
635 |
2019092323 Sep 2019 |
0 |
141 |
137 |
138 |
40,378 |
558,526,500 |
389 |
2019092424 Sep 2019 |
0 |
139 |
133 |
134 |
60,602 |
817,135,800 |
485 |
2019092525 Sep 2019 |
0 |
135 |
124 |
133 |
37,784 |
501,567,800 |
388 |
2019092626 Sep 2019 |
0 |
141 |
132 |
135 |
88,344 |
1,213,783,600 |
662 |
2019092727 Sep 2019 |
0 |
136 |
132 |
134 |
32,853 |
439,827,600 |
255 |
2019093030 Sep 2019 |
0 |
135 |
130 |
132 |
45,481 |
599,598,500 |
880 |
2019100101 Oct 2019 |
0 |
137 |
127 |
131 |
63,096 |
837,967,800 |
976 |
2019100202 Oct 2019 |
0 |
133 |
128 |
128 |
60,934 |
787,905,000 |
439 |
2019100303 Oct 2019 |
0 |
130 |
124 |
130 |
40,018 |
514,937,000 |
363 |
2019100404 Oct 2019 |
0 |
139 |
130 |
135 |
165,051 |
2,234,337,900 |
1,746 |
2019100707 Oct 2019 |
0 |
136 |
131 |
133 |
45,339 |
602,965,400 |
385 |
2019100808 Oct 2019 |
0 |
134 |
131 |
131 |
23,263 |
307,804,400 |
319 |
2019100909 Oct 2019 |
0 |
134 |
121 |
133 |
38,428 |
507,554,200 |
310 |
2019101010 Oct 2019 |
0 |
135 |
128 |
132 |
65,136 |
864,919,700 |
357 |
2019101111 Oct 2019 |
0 |
167 |
122 |
161 |
1,821,496 |
28,166,463,400 |
9,750 |
2019101414 Oct 2019 |
0 |
168 |
150 |
151 |
1,029,694 |
16,525,688,700 |
9,370 |
2019101515 Oct 2019 |
0 |
162 |
149 |
157 |
406,143 |
6,338,086,500 |
2,458 |
2019101616 Oct 2019 |
0 |
167 |
155 |
160 |
587,676 |
9,434,494,100 |
2,708 |
2019101717 Oct 2019 |
0 |
185 |
161 |
182 |
2,853,813 |
50,487,857,200 |
12,892 |
2019101818 Oct 2019 |
0 |
194 |
177 |
183 |
1,712,799 |
31,932,803,200 |
9,096 |
2019102121 Oct 2019 |
0 |
238 |
187 |
218 |
7,335,726 |
158,201,451,600 |
31,580 |
2019102222 Oct 2019 |
0 |
236 |
200 |
214 |
2,756,506 |
61,483,961,200 |
15,305 |
2019102323 Oct 2019 |
0 |
234 |
175 |
178 |
4,983,597 |
100,852,893,200 |
24,911 |
2019102424 Oct 2019 |
0 |
180 |
163 |
169 |
1,696,766 |
28,956,792,000 |
11,017 |
2019102525 Oct 2019 |
0 |
173 |
150 |
153 |
1,166,267 |
18,743,613,900 |
7,755 |
2019102828 Oct 2019 |
0 |
165 |
150 |
160 |
1,245,608 |
19,804,509,100 |
6,593 |
2019102929 Oct 2019 |
0 |
163 |
152 |
153 |
473,579 |
7,363,602,800 |
4,051 |
2019103030 Oct 2019 |
0 |
155 |
147 |
149 |
298,289 |
4,467,185,400 |
2,261 |
2019103131 Oct 2019 |
0 |
153 |
140 |
144 |
314,155 |
4,604,520,400 |
3,617 |
2019110101 Nov 2019 |
0 |
146 |
134 |
135 |
259,339 |
3,593,270,900 |
2,066 |
2019110404 Nov 2019 |
0 |
140 |
133 |
137 |
221,547 |
3,022,175,800 |
2,457 |
2019110505 Nov 2019 |
0 |
140 |
134 |
134 |
239,240 |
3,258,372,000 |
2,948 |
2019110606 Nov 2019 |
0 |
136 |
124 |
125 |
347,566 |
4,454,535,800 |
3,637 |
2019110707 Nov 2019 |
0 |
127 |
107 |
108 |
526,138 |
6,105,120,000 |
7,212 |
2019110808 Nov 2019 |
0 |
126 |
98 |
124 |
1,295,371 |
15,007,826,300 |
7,590 |
2019111111 Nov 2019 |
0 |
132 |
119 |
119 |
748,258 |
9,374,295,600 |
4,893 |
2019111212 Nov 2019 |
0 |
125 |
111 |
116 |
304,181 |
3,584,880,800 |
4,249 |
2019111313 Nov 2019 |
0 |
120 |
111 |
113 |
213,673 |
2,447,521,100 |
2,517 |
2019111414 Nov 2019 |
0 |
115 |
108 |
108 |
202,497 |
2,240,831,300 |
2,140 |
2019111515 Nov 2019 |
0 |
113 |
104 |
104 |
198,735 |
2,139,709,500 |
1,634 |
2019111818 Nov 2019 |
0 |
108 |
98 |
104 |
215,541 |
2,245,485,800 |
2,646 |
2019111919 Nov 2019 |
0 |
124 |
104 |
124 |
1,475,544 |
16,904,861,800 |
7,135 |
2019112020 Nov 2019 |
0 |
126 |
111 |
111 |
1,046,242 |
12,321,231,900 |
5,673 |
2019112121 Nov 2019 |
0 |
119 |
103 |
114 |
548,661 |
6,224,375,400 |
3,279 |
2019112222 Nov 2019 |
0 |
123 |
111 |
120 |
791,739 |
9,416,130,900 |
3,346 |
2019112525 Nov 2019 |
0 |
129 |
115 |
117 |
1,836,844 |
22,698,690,300 |
9,193 |
2019112626 Nov 2019 |
0 |
119 |
111 |
112 |
368,960 |
4,206,048,800 |
2,672 |
2019112727 Nov 2019 |
0 |
116 |
106 |
107 |
374,952 |
4,138,329,400 |
4,087 |
2019112828 Nov 2019 |
0 |
112 |
103 |
104 |
207,590 |
2,219,294,700 |
1,821 |
2019112929 Nov 2019 |
0 |
116 |
104 |
114 |
741,383 |
8,253,630,600 |
4,443 |
2019120202 Dec 2019 |
0 |
117 |
110 |
111 |
457,424 |
5,177,716,000 |
4,719 |
2019120303 Dec 2019 |
0 |
115 |
106 |
109 |
321,542 |
3,564,309,100 |
2,372 |
2019120404 Dec 2019 |
0 |
112 |
107 |
108 |
197,495 |
2,160,146,700 |
1,347 |
2019120505 Dec 2019 |
0 |
112 |
108 |
109 |
165,967 |
1,815,805,700 |
1,489 |
2019120606 Dec 2019 |
0 |
110 |
106 |
107 |
99,371 |
1,065,921,600 |
910 |
2019120909 Dec 2019 |
0 |
110 |
106 |
107 |
179,127 |
1,924,113,400 |
1,038 |
2019121010 Dec 2019 |
0 |
110 |
106 |
108 |
413,954 |
4,492,457,100 |
2,055 |
2019121111 Dec 2019 |
0 |
117 |
108 |
111 |
1,121,952 |
12,647,028,400 |
5,189 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2019112020 Nov 2019 |
2019121313 Dec 2019 |
Active |
Proxy Voting |
|
- |
2019043030 Apr 2019 |
2019052424 May 2019 |
Active |
Proxy Voting |
|
- |
2018051414 May 2018 |
2018060606 Jun 2018 |
Active |
Proxy Voting |
|
- |
2017052424 May 2017 |
2017061919 Jun 2017 |
Active |
Proxy Voting |
|
- |
2017041818 Apr 2017 |
2017051212 May 2017 |
Cancelled |
Proxy Voting |
|
- |
2016060303 Jun 2016 |
2016062828 Jun 2016 |
Active |
Proxy Voting |
|
- |
2015042929 Apr 2015 |
2015052222 May 2015 |
Active |
Proxy Voting |
|
- |
2014052323 May 2014 |
2014061111 Jun 2014 |
Active |
Proxy Voting |
|
- |
2013061212 Jun 2013 |
2013062828 Jun 2013 |
Active |
Proxy Voting |
|
- |
2012051515 May 2012 |
2012053131 May 2012 |
Active |
Proxy Voting |
|
- |
2011050303 May 2011 |
2011051919 May 2011 |
Active |
Right Distribution |
(16 ABBA :
15 ABBA-R )
|
2010070606 Jul 2010 |
2010070909 Jul 2010 |
2010071212 Jul 2010 |
Active |
Proxy Voting |
|
- |
2010061111 Jun 2010 |
2010062929 Jun 2010 |
Active |
Proxy Voting |
|
- |
2010041919 Apr 2010 |
2010050404 May 2010 |
Active |
Proxy Voting |
|
- |
2010032929 Mar 2010 |
2010041414 Apr 2010 |
Cancelled |
Proxy Voting |
|
- |
2009051919 May 2009 |
2009060404 Jun 2009 |
Active |
Right Distribution |
(500 ABBA :
117 ABBA-R )
|
2008070707 Jul 2008 |
2008071010 Jul 2008 |
2008071111 Jul 2008 |
Active |
Proxy Voting |
|
- |
2008061212 Jun 2008 |
2008063030 Jun 2008 |
Active |
Proxy Voting |
|
- |
2007032929 Mar 2007 |
2007041313 Apr 2007 |
Active |
Proxy Voting |
|
- |
2006061212 Jun 2006 |
2006062727 Jun 2006 |
Active |
Proxy Voting |
|
- |
2005061414 Jun 2005 |
2005062929 Jun 2005 |
Active |
Right Distribution |
|
2004100606 Oct 2004 |
2004101111 Oct 2004 |
2004101212 Oct 2004 |
Active |
Proxy Voting |
|
- |
2004091414 Sep 2004 |
2004092929 Sep 2004 |
Active |
Proxy Voting |
|
- |
2004041414 Apr 2004 |
2004042929 Apr 2004 |
Active |
Proxy Voting |
|
- |
2003061212 Jun 2003 |
2003062626 Jun 2003 |
Active |
Right Distribution |
|
2002071818 Jul 2002 |
2002072323 Jul 2002 |
2002072929 Jul 2002 |
Active |
Proxy Voting |
|
- |
2002061313 Jun 2002 |
2002062727 Jun 2002 |
Active |