Efek Terdaftar
AMMAN MINERAL INTERNASIONAL Tbk, PT
- Security name
- AMMAN MINERAL INTERNASIONAL Tbk
- Issuer
- AMMAN MINERAL INTERNASIONAL Tbk, PT
- ISIN Code
- ID1000191109
- Short Code
- AMMN
- Type
-
Saham Biasa
- Listing Date
- 07 Juli 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 125.00
- Current Amount
- 6,328,208,800.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- LAND/STONE QUARRYING
- Number of Securities
- 72,518,217,656 (Total)
- As of 9 Oct 2024
- 100.00% Scripless
=
72,518,217,656.000
- Local Percentage
-
86.06%
- Foreign Percentage
-
13.94%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101616 Oct 2023 |
0 |
6,625 |
6,125 |
6,150 |
702,210 |
447,786,907,500 |
15,874 |
| 2023101717 Oct 2023 |
0 |
6,275 |
5,875 |
6,250 |
611,065 |
376,527,580,000 |
10,041 |
| 2023101818 Oct 2023 |
0 |
6,475 |
6,250 |
6,375 |
506,506 |
323,406,177,500 |
8,552 |
| 2023101919 Oct 2023 |
0 |
6,475 |
6,325 |
6,450 |
520,672 |
334,387,237,500 |
8,577 |
| 2023102020 Oct 2023 |
0 |
6,600 |
6,425 |
6,575 |
490,207 |
320,233,252,500 |
7,407 |
| 2023102323 Oct 2023 |
0 |
6,625 |
6,450 |
6,575 |
446,386 |
293,051,662,500 |
7,116 |
| 2023102424 Oct 2023 |
0 |
6,600 |
6,400 |
6,425 |
420,929 |
273,831,127,500 |
7,199 |
| 2023102525 Oct 2023 |
0 |
6,550 |
6,425 |
6,500 |
364,803 |
237,268,692,500 |
5,721 |
| 2023102626 Oct 2023 |
0 |
6,675 |
6,500 |
6,550 |
383,860 |
252,844,380,000 |
6,287 |
| 2023102727 Oct 2023 |
0 |
6,700 |
6,525 |
6,675 |
497,256 |
329,233,575,000 |
7,702 |
| 2023103030 Oct 2023 |
0 |
6,800 |
6,650 |
6,750 |
349,936 |
235,300,252,500 |
6,857 |
| 2023103131 Oct 2023 |
0 |
6,750 |
6,450 |
6,500 |
683,811 |
448,089,662,500 |
8,703 |
| 2023110101 Nov 2023 |
0 |
6,650 |
6,250 |
6,650 |
567,569 |
366,631,360,000 |
8,396 |
| 2023110202 Nov 2023 |
0 |
6,925 |
6,600 |
6,900 |
682,549 |
461,494,632,500 |
9,760 |
| 2023110303 Nov 2023 |
0 |
7,000 |
6,600 |
6,700 |
403,568 |
271,629,597,500 |
9,111 |
| 2023110606 Nov 2023 |
0 |
6,850 |
6,675 |
6,825 |
334,053 |
226,578,375,000 |
5,511 |
| 2023110707 Nov 2023 |
0 |
6,950 |
6,800 |
6,850 |
393,765 |
271,342,050,000 |
6,485 |
| 2023110808 Nov 2023 |
0 |
6,900 |
6,725 |
6,775 |
451,216 |
307,152,830,000 |
5,964 |
| 2023110909 Nov 2023 |
0 |
6,775 |
6,550 |
6,650 |
393,322 |
260,724,270,000 |
7,092 |
| 2023111010 Nov 2023 |
0 |
6,875 |
6,600 |
6,825 |
460,878 |
312,241,072,500 |
6,087 |
| 2023111313 Nov 2023 |
0 |
7,125 |
6,800 |
7,100 |
631,412 |
442,364,955,000 |
7,174 |
| 2023111414 Nov 2023 |
0 |
7,275 |
6,950 |
7,150 |
637,711 |
456,310,490,000 |
10,806 |
| 2023111515 Nov 2023 |
0 |
7,325 |
7,150 |
7,225 |
790,029 |
573,403,185,000 |
11,458 |
| 2023111616 Nov 2023 |
0 |
7,300 |
7,150 |
7,225 |
474,833 |
343,111,415,000 |
6,260 |
| 2023111717 Nov 2023 |
0 |
7,650 |
7,200 |
7,575 |
1,305,256 |
977,151,710,000 |
11,861 |
| 2023112020 Nov 2023 |
0 |
7,725 |
7,050 |
7,300 |
1,373,618 |
1,019,956,380,000 |
23,074 |
| 2023112121 Nov 2023 |
0 |
7,400 |
7,075 |
7,300 |
604,359 |
440,717,850,000 |
10,376 |
| 2023112222 Nov 2023 |
0 |
7,400 |
7,025 |
7,050 |
774,393 |
560,620,635,000 |
10,547 |
| 2023112323 Nov 2023 |
0 |
7,200 |
6,750 |
6,900 |
790,403 |
549,810,522,500 |
12,714 |
| 2023112424 Nov 2023 |
0 |
7,175 |
6,925 |
7,150 |
663,815 |
470,996,587,500 |
8,795 |
| 2023112727 Nov 2023 |
0 |
7,575 |
7,075 |
7,550 |
809,568 |
596,014,540,000 |
10,597 |
| 2023112828 Nov 2023 |
0 |
7,800 |
7,500 |
7,725 |
1,024,474 |
788,353,450,000 |
13,123 |
| 2023112929 Nov 2023 |
0 |
7,875 |
7,650 |
7,775 |
809,769 |
629,296,755,000 |
11,616 |
| 2023113030 Nov 2023 |
0 |
8,350 |
7,200 |
7,200 |
6,196,367 |
4,565,831,527,500 |
20,110 |
| 2023120101 Dec 2023 |
0 |
7,200 |
5,850 |
5,900 |
2,862,193 |
1,774,824,430,000 |
54,984 |
| 2023120404 Dec 2023 |
0 |
6,450 |
5,900 |
6,375 |
851,475 |
529,399,380,000 |
25,709 |
| 2023120505 Dec 2023 |
0 |
6,675 |
6,300 |
6,600 |
595,490 |
390,682,672,500 |
14,793 |
| 2023120606 Dec 2023 |
0 |
6,675 |
6,350 |
6,425 |
432,903 |
282,248,190,000 |
10,811 |
| 2023120707 Dec 2023 |
0 |
6,575 |
6,225 |
6,475 |
589,646 |
376,300,837,500 |
10,411 |
| 2023120808 Dec 2023 |
0 |
6,500 |
6,300 |
6,450 |
611,489 |
391,714,387,500 |
8,598 |
| 2023121111 Dec 2023 |
0 |
6,825 |
6,350 |
6,825 |
810,289 |
537,285,902,500 |
14,250 |
| 2023121212 Dec 2023 |
0 |
7,050 |
6,725 |
7,000 |
668,745 |
464,499,885,000 |
12,462 |
| 2023121313 Dec 2023 |
0 |
7,200 |
6,925 |
7,125 |
573,610 |
406,424,005,000 |
9,599 |
| 2023121414 Dec 2023 |
0 |
7,200 |
6,600 |
6,700 |
810,991 |
562,441,707,500 |
15,006 |
| 2023121515 Dec 2023 |
0 |
6,800 |
6,325 |
6,325 |
3,383,473 |
2,156,379,107,500 |
12,374 |
| 2023121818 Dec 2023 |
0 |
6,525 |
5,900 |
6,400 |
610,754 |
384,163,260,000 |
13,249 |
| 2023121919 Dec 2023 |
0 |
6,575 |
6,350 |
6,475 |
362,529 |
235,112,135,000 |
5,494 |
| 2023122020 Dec 2023 |
0 |
6,550 |
6,325 |
6,500 |
304,208 |
196,322,042,500 |
5,246 |
| 2023122121 Dec 2023 |
0 |
6,525 |
6,275 |
6,300 |
273,354 |
175,259,587,500 |
4,243 |
| 2023122222 Dec 2023 |
0 |
6,650 |
6,200 |
6,625 |
347,402 |
223,584,375,000 |
6,644 |
| 2023122727 Dec 2023 |
0 |
6,825 |
6,375 |
6,450 |
318,915 |
211,527,167,500 |
8,302 |
| 2023122828 Dec 2023 |
0 |
6,475 |
6,150 |
6,350 |
336,409 |
211,746,075,000 |
11,748 |
| 2023122929 Dec 2023 |
0 |
6,550 |
6,325 |
6,550 |
253,842 |
164,038,125,000 |
4,710 |
| 2024010202 Jan 2024 |
0 |
6,600 |
6,375 |
6,600 |
254,194 |
164,752,882,500 |
4,518 |
| 2024010303 Jan 2024 |
0 |
6,700 |
6,450 |
6,450 |
217,414 |
143,629,182,500 |
4,651 |
| 2024010404 Jan 2024 |
0 |
6,475 |
6,325 |
6,425 |
314,779 |
201,422,820,000 |
7,409 |
| 2024010505 Jan 2024 |
0 |
6,550 |
6,250 |
6,475 |
403,657 |
258,905,540,000 |
7,294 |
| 2024010808 Jan 2024 |
0 |
6,600 |
6,450 |
6,550 |
314,138 |
205,661,550,000 |
4,723 |
| 2024010909 Jan 2024 |
0 |
6,725 |
6,525 |
6,650 |
348,973 |
231,809,162,500 |
5,428 |
| 2024011010 Jan 2024 |
0 |
6,975 |
6,600 |
6,900 |
524,453 |
358,944,575,000 |
8,118 |
| 2024011111 Jan 2024 |
0 |
7,425 |
6,900 |
7,300 |
837,911 |
599,623,255,000 |
11,326 |
| 2024011212 Jan 2024 |
0 |
7,350 |
7,050 |
7,325 |
375,024 |
271,646,525,000 |
6,865 |
| 2024011515 Jan 2024 |
0 |
7,525 |
7,275 |
7,525 |
459,302 |
342,010,505,000 |
5,893 |
| 2024011616 Jan 2024 |
0 |
7,550 |
7,325 |
7,425 |
282,148 |
209,546,182,500 |
5,383 |
| 2024011717 Jan 2024 |
0 |
7,425 |
7,175 |
7,200 |
356,899 |
261,487,710,000 |
5,991 |
| 2024011818 Jan 2024 |
0 |
7,500 |
7,175 |
7,475 |
360,681 |
267,509,907,500 |
5,699 |
| 2024011919 Jan 2024 |
0 |
7,575 |
7,375 |
7,475 |
262,180 |
196,443,062,500 |
3,410 |
| 2024012222 Jan 2024 |
0 |
7,475 |
7,200 |
7,475 |
350,691 |
257,789,695,000 |
4,804 |
| 2024012323 Jan 2024 |
0 |
7,675 |
7,450 |
7,675 |
411,410 |
311,517,097,500 |
7,055 |
| 2024012424 Jan 2024 |
0 |
7,675 |
7,350 |
7,500 |
405,268 |
304,677,017,500 |
7,724 |
| 2024012525 Jan 2024 |
0 |
7,625 |
7,450 |
7,525 |
278,841 |
210,902,145,000 |
4,476 |
| 2024012626 Jan 2024 |
0 |
7,525 |
7,250 |
7,300 |
270,851 |
200,292,305,000 |
3,339 |
| 2024012929 Jan 2024 |
0 |
7,350 |
7,175 |
7,300 |
278,795 |
202,414,912,500 |
4,189 |
| 2024013030 Jan 2024 |
0 |
7,600 |
7,300 |
7,550 |
334,608 |
250,327,457,500 |
5,955 |
| 2024013131 Jan 2024 |
0 |
7,600 |
7,450 |
7,525 |
265,972 |
200,551,190,000 |
5,681 |
| 2024020101 Feb 2024 |
0 |
7,650 |
7,300 |
7,600 |
384,466 |
290,822,210,000 |
6,312 |
| 2024020202 Feb 2024 |
0 |
7,600 |
7,375 |
7,600 |
296,455 |
221,889,532,500 |
5,237 |
| 2024020505 Feb 2024 |
0 |
7,625 |
7,500 |
7,525 |
241,207 |
182,232,945,000 |
4,375 |
| 2024020606 Feb 2024 |
0 |
7,600 |
7,475 |
7,575 |
278,968 |
210,581,982,500 |
3,479 |
| 2024020707 Feb 2024 |
0 |
7,600 |
7,500 |
7,525 |
234,203 |
176,495,077,500 |
3,196 |
| 2024021212 Feb 2024 |
0 |
7,750 |
7,475 |
7,750 |
431,267 |
328,189,805,000 |
5,841 |
| 2024021313 Feb 2024 |
0 |
7,750 |
7,600 |
7,600 |
247,131 |
189,453,840,000 |
3,951 |
| 2024021515 Feb 2024 |
0 |
7,950 |
7,550 |
7,950 |
510,379 |
397,312,187,500 |
5,139 |
| 2024021616 Feb 2024 |
0 |
8,000 |
7,850 |
7,900 |
271,076 |
215,246,835,000 |
3,933 |
| 2024021919 Feb 2024 |
0 |
7,900 |
7,725 |
7,825 |
356,923 |
278,625,127,500 |
3,962 |
| 2024022020 Feb 2024 |
0 |
8,050 |
7,825 |
8,025 |
431,640 |
342,210,737,500 |
5,902 |
| 2024022121 Feb 2024 |
0 |
8,125 |
7,750 |
7,800 |
426,635 |
340,232,375,000 |
6,638 |
| 2024022222 Feb 2024 |
0 |
8,050 |
7,800 |
7,900 |
288,102 |
228,335,890,000 |
4,010 |
| 2024022323 Feb 2024 |
0 |
8,050 |
7,800 |
8,000 |
276,545 |
218,765,832,500 |
4,376 |
| 2024022626 Feb 2024 |
0 |
8,100 |
7,950 |
8,050 |
292,984 |
235,912,795,000 |
3,834 |
| 2024022727 Feb 2024 |
0 |
8,100 |
7,925 |
8,100 |
323,152 |
259,173,560,000 |
4,984 |
| 2024022828 Feb 2024 |
0 |
8,100 |
7,900 |
8,000 |
248,328 |
198,663,052,500 |
3,935 |
| 2024022929 Feb 2024 |
0 |
8,500 |
7,950 |
8,500 |
1,065,860 |
884,645,992,500 |
7,598 |
| 2024030101 Mar 2024 |
0 |
8,750 |
8,350 |
8,500 |
343,801 |
295,343,407,500 |
5,952 |
| 2024030404 Mar 2024 |
0 |
8,625 |
8,425 |
8,500 |
194,514 |
165,850,002,500 |
3,666 |
| 2024030505 Mar 2024 |
0 |
8,575 |
8,350 |
8,525 |
319,489 |
271,001,637,500 |
4,757 |
| 2024030606 Mar 2024 |
0 |
8,600 |
8,400 |
8,400 |
252,901 |
215,615,795,000 |
3,805 |
| 2024030707 Mar 2024 |
0 |
8,500 |
8,225 |
8,500 |
333,464 |
279,257,375,000 |
5,440 |
| 2024030808 Mar 2024 |
0 |
8,525 |
8,275 |
8,375 |
227,122 |
189,931,542,500 |
3,207 |
| 2024031515 Mar 2024 |
0 |
8,800 |
8,625 |
8,725 |
573,796 |
501,142,855,000 |
6,055 |
| 2024031919 Mar 2024 |
0 |
9,000 |
8,800 |
8,900 |
340,110 |
302,897,195,000 |
4,674 |
| 2024032020 Mar 2024 |
0 |
9,000 |
8,775 |
8,900 |
311,184 |
277,054,027,500 |
4,456 |
| 2024032121 Mar 2024 |
0 |
8,950 |
8,525 |
8,850 |
340,241 |
299,201,375,000 |
7,845 |
| 2024032222 Mar 2024 |
0 |
8,825 |
8,625 |
8,775 |
271,235 |
237,188,092,500 |
3,906 |
| 2024032525 Mar 2024 |
0 |
8,900 |
8,700 |
8,850 |
292,673 |
257,669,717,500 |
3,577 |
| 2024032626 Mar 2024 |
0 |
8,850 |
8,625 |
8,675 |
271,605 |
237,515,332,500 |
4,354 |
| 2024032727 Mar 2024 |
0 |
8,800 |
8,600 |
8,600 |
266,277 |
231,694,110,000 |
4,796 |
| 2024032828 Mar 2024 |
0 |
8,750 |
8,325 |
8,750 |
273,511 |
234,332,907,500 |
4,751 |
| 2024040101 Apr 2024 |
0 |
8,850 |
8,700 |
8,850 |
298,413 |
262,300,945,000 |
4,539 |
| 2024040202 Apr 2024 |
0 |
8,850 |
8,700 |
8,775 |
249,879 |
219,261,455,000 |
3,369 |
| 2024040303 Apr 2024 |
0 |
8,775 |
8,550 |
8,700 |
281,373 |
243,834,865,000 |
4,446 |
| 2024040404 Apr 2024 |
0 |
8,900 |
8,550 |
8,850 |
415,830 |
366,705,215,000 |
5,423 |
| 2024041717 Apr 2024 |
0 |
8,850 |
8,600 |
8,800 |
355,388 |
311,368,147,500 |
4,619 |
| 2024041818 Apr 2024 |
0 |
8,950 |
8,725 |
8,950 |
396,760 |
351,026,415,000 |
6,451 |
| 2024041919 Apr 2024 |
0 |
8,975 |
8,825 |
8,875 |
282,591 |
251,667,310,000 |
2,979 |
| 2024042222 Apr 2024 |
0 |
8,925 |
8,750 |
8,750 |
249,939 |
221,007,270,000 |
3,779 |
| 2024042323 Apr 2024 |
0 |
8,950 |
8,725 |
8,925 |
322,350 |
285,026,150,000 |
4,396 |
| 2024042424 Apr 2024 |
0 |
9,150 |
8,900 |
9,050 |
371,559 |
335,641,367,500 |
5,140 |
| 2024042525 Apr 2024 |
0 |
9,500 |
9,050 |
9,500 |
589,091 |
551,835,215,000 |
8,692 |
| 2024042626 Apr 2024 |
0 |
9,725 |
9,350 |
9,475 |
393,401 |
373,224,092,500 |
6,874 |
| 2024042929 Apr 2024 |
0 |
9,550 |
9,225 |
9,450 |
252,755 |
237,395,852,500 |
4,844 |
| 2024043030 Apr 2024 |
0 |
9,950 |
9,425 |
9,700 |
343,590 |
335,158,742,500 |
7,781 |
| 2024050202 May 2024 |
9,725 |
9,875 |
9,600 |
9,775 |
249,760 |
242,863,362,500 |
5,731 |
| 2024050303 May 2024 |
9,775 |
9,825 |
9,600 |
9,775 |
222,399 |
216,450,805,000 |
3,964 |
| 2024050606 May 2024 |
9,775 |
9,975 |
9,750 |
9,900 |
262,614 |
259,200,135,000 |
5,132 |
| 2024050707 May 2024 |
9,925 |
10,000 |
9,750 |
9,775 |
256,576 |
254,577,277,500 |
5,406 |
| 2024050808 May 2024 |
9,775 |
9,825 |
9,475 |
9,500 |
315,512 |
304,792,772,500 |
5,425 |
| 2024051414 May 2024 |
9,850 |
9,900 |
9,725 |
9,825 |
235,118 |
231,241,265,000 |
4,873 |
| 2024051515 May 2024 |
9,825 |
10,325 |
9,825 |
10,200 |
286,137 |
286,979,892,500 |
7,946 |
| 2024051616 May 2024 |
10,225 |
10,500 |
10,175 |
10,350 |
275,810 |
284,292,310,000 |
6,436 |
| 2024051717 May 2024 |
10,350 |
10,550 |
10,225 |
10,250 |
248,042 |
257,614,132,500 |
6,371 |
| 2024052020 May 2024 |
10,450 |
10,675 |
10,300 |
10,500 |
263,149 |
275,251,382,500 |
7,242 |
| 2024052121 May 2024 |
10,525 |
10,775 |
10,450 |
10,500 |
257,271 |
272,189,380,000 |
5,866 |
| 2024052222 May 2024 |
10,550 |
10,750 |
10,475 |
10,550 |
214,135 |
226,907,832,500 |
6,715 |
| 2024052828 May 2024 |
14,150 |
15,000 |
12,500 |
12,900 |
938,320 |
1,291,759,960,000 |
35,049 |
| 2024052929 May 2024 |
14,000 |
14,000 |
13,125 |
13,200 |
524,678 |
703,168,712,500 |
17,899 |
| 2024053030 May 2024 |
13,200 |
13,200 |
12,150 |
12,450 |
569,549 |
714,226,665,000 |
19,762 |
| 2024060303 Jun 2024 |
12,500 |
12,500 |
11,600 |
11,725 |
265,672 |
313,601,280,000 |
12,057 |
| 2024060404 Jun 2024 |
11,750 |
12,900 |
11,725 |
12,775 |
405,897 |
505,707,057,500 |
14,551 |
| 2024060505 Jun 2024 |
12,925 |
13,300 |
11,800 |
11,950 |
296,268 |
372,932,255,000 |
13,146 |
| 2024060606 Jun 2024 |
12,000 |
12,475 |
11,700 |
12,150 |
242,733 |
295,275,800,000 |
10,603 |
| 2024060707 Jun 2024 |
12,175 |
12,200 |
11,600 |
11,625 |
234,510 |
279,410,692,500 |
8,068 |
| 2024061010 Jun 2024 |
11,775 |
12,000 |
11,275 |
11,950 |
259,460 |
305,197,405,000 |
10,972 |
| 2024061111 Jun 2024 |
11,950 |
12,150 |
11,700 |
11,875 |
250,811 |
300,718,442,500 |
8,710 |
| 2024061212 Jun 2024 |
11,950 |
12,100 |
11,800 |
12,000 |
241,482 |
289,695,800,000 |
6,586 |
| 2024061414 Jun 2024 |
11,825 |
12,200 |
11,800 |
12,100 |
306,381 |
369,548,385,000 |
6,989 |
| 2024061919 Jun 2024 |
12,175 |
12,275 |
11,925 |
12,000 |
283,530 |
341,830,027,500 |
10,224 |
| 2024062020 Jun 2024 |
12,025 |
12,075 |
11,625 |
11,775 |
268,503 |
317,404,432,500 |
8,168 |
| 2024062424 Jun 2024 |
11,025 |
11,200 |
10,625 |
10,800 |
192,770 |
208,974,902,500 |
8,895 |
| 2024062525 Jun 2024 |
10,850 |
11,125 |
10,750 |
10,875 |
214,683 |
235,211,475,000 |
6,527 |
| 2024062626 Jun 2024 |
10,950 |
12,050 |
10,800 |
11,450 |
392,219 |
451,778,460,000 |
15,526 |
| 2024062727 Jun 2024 |
11,450 |
11,725 |
11,100 |
11,250 |
264,220 |
300,343,862,500 |
12,499 |
| 2024062828 Jun 2024 |
11,375 |
11,375 |
10,950 |
11,000 |
259,157 |
286,328,800,000 |
10,130 |
| 2024070101 Jul 2024 |
11,075 |
11,550 |
11,075 |
11,525 |
262,649 |
299,776,255,000 |
9,477 |
| 2024070303 Jul 2024 |
11,550 |
11,650 |
11,475 |
11,525 |
203,164 |
234,352,147,500 |
5,422 |
| 2024070404 Jul 2024 |
11,525 |
11,625 |
11,500 |
11,550 |
183,752 |
212,496,685,000 |
7,630 |
| 2024070505 Jul 2024 |
11,575 |
11,650 |
11,475 |
11,550 |
232,176 |
268,456,365,000 |
4,684 |
| 2024070808 Jul 2024 |
11,550 |
11,550 |
10,900 |
11,100 |
235,895 |
265,457,385,000 |
8,962 |
| 2024070909 Jul 2024 |
11,150 |
11,400 |
10,975 |
11,025 |
262,467 |
293,734,265,000 |
8,297 |
| 2024071010 Jul 2024 |
11,100 |
11,375 |
11,100 |
11,350 |
231,228 |
259,952,692,500 |
4,958 |
| 2024071111 Jul 2024 |
11,400 |
11,775 |
11,350 |
11,650 |
307,098 |
354,338,242,500 |
9,499 |
| 2024071212 Jul 2024 |
11,700 |
11,875 |
11,500 |
11,700 |
237,922 |
277,424,380,000 |
4,756 |
| 2024071616 Jul 2024 |
11,625 |
11,675 |
11,150 |
11,225 |
230,952 |
264,155,367,500 |
6,860 |
| 2024071717 Jul 2024 |
11,400 |
11,400 |
10,525 |
11,100 |
260,828 |
285,654,447,500 |
13,921 |
| 2024071818 Jul 2024 |
11,100 |
11,275 |
10,900 |
11,250 |
203,721 |
226,269,250,000 |
5,587 |
| 2024071919 Jul 2024 |
11,275 |
11,350 |
10,875 |
11,300 |
246,054 |
274,568,250,000 |
6,246 |
| 2024072222 Jul 2024 |
11,300 |
11,425 |
11,100 |
11,175 |
208,693 |
234,667,845,000 |
4,851 |
| 2024072323 Jul 2024 |
11,200 |
11,550 |
11,150 |
11,550 |
270,174 |
305,919,802,500 |
6,004 |
| 2024072424 Jul 2024 |
11,550 |
11,850 |
11,550 |
11,800 |
240,784 |
282,426,607,500 |
7,297 |
| 2024072525 Jul 2024 |
11,775 |
11,775 |
11,375 |
11,525 |
211,157 |
242,919,272,500 |
6,284 |
| 2024072626 Jul 2024 |
11,550 |
11,750 |
11,500 |
11,650 |
306,192 |
356,263,180,000 |
6,201 |
| 2024072929 Jul 2024 |
11,750 |
12,450 |
11,725 |
12,250 |
357,127 |
432,882,490,000 |
11,728 |
| 2024073030 Jul 2024 |
12,250 |
12,275 |
11,875 |
11,925 |
232,366 |
279,949,587,500 |
7,275 |
| 2024073131 Jul 2024 |
11,900 |
11,925 |
11,675 |
11,825 |
261,148 |
308,917,980,000 |
6,569 |
| 2024080101 Aug 2024 |
11,900 |
12,000 |
11,800 |
11,900 |
214,680 |
255,729,145,000 |
5,649 |
| 2024080202 Aug 2024 |
11,900 |
11,900 |
11,700 |
11,825 |
209,619 |
247,487,157,500 |
6,531 |
| 2024080505 Aug 2024 |
11,800 |
11,850 |
11,200 |
11,700 |
305,088 |
355,246,192,500 |
9,616 |
| 2024080606 Aug 2024 |
11,625 |
12,075 |
11,625 |
11,800 |
297,563 |
352,863,505,000 |
8,740 |
| 2024080808 Aug 2024 |
11,325 |
11,400 |
10,325 |
10,350 |
483,762 |
518,975,150,000 |
27,180 |
| 2024080909 Aug 2024 |
10,500 |
11,150 |
10,500 |
11,100 |
386,722 |
419,593,875,000 |
14,342 |
| 2024081212 Aug 2024 |
10,900 |
10,975 |
10,375 |
10,475 |
299,228 |
317,286,522,500 |
17,702 |
| 2024081313 Aug 2024 |
10,475 |
10,700 |
10,100 |
10,200 |
400,090 |
414,428,037,500 |
20,941 |
| 2024081414 Aug 2024 |
10,200 |
10,450 |
10,025 |
10,425 |
280,652 |
288,001,800,000 |
12,656 |
| 2024081515 Aug 2024 |
10,425 |
10,500 |
10,250 |
10,250 |
211,352 |
219,079,022,500 |
8,150 |
| 2024081616 Aug 2024 |
10,400 |
10,425 |
10,050 |
10,250 |
190,709 |
195,723,495,000 |
6,931 |
| 2024081919 Aug 2024 |
10,300 |
10,550 |
10,225 |
10,450 |
285,702 |
297,321,655,000 |
9,546 |
| 2024082020 Aug 2024 |
10,450 |
10,575 |
10,350 |
10,450 |
233,050 |
243,767,215,000 |
8,908 |
| 2024082121 Aug 2024 |
10,450 |
10,525 |
10,350 |
10,375 |
209,097 |
218,280,020,000 |
6,079 |
| 2024082222 Aug 2024 |
10,375 |
10,775 |
10,375 |
10,675 |
311,098 |
327,825,017,500 |
9,292 |
| 2024082626 Aug 2024 |
10,750 |
10,875 |
10,625 |
10,700 |
255,418 |
274,666,500,000 |
7,367 |
| 2024082727 Aug 2024 |
10,700 |
11,225 |
10,675 |
11,050 |
414,231 |
454,156,525,000 |
13,395 |
| 2024082828 Aug 2024 |
11,075 |
11,100 |
10,725 |
10,775 |
225,589 |
245,602,325,000 |
10,513 |
| 2024082929 Aug 2024 |
10,750 |
11,050 |
10,675 |
10,825 |
282,018 |
306,929,745,000 |
9,187 |
| 2024092626 Sep 2024 |
10,175 |
10,175 |
10,000 |
10,100 |
180,117 |
181,641,252,500 |
6,617 |
| 2024092727 Sep 2024 |
10,100 |
10,100 |
9,350 |
9,525 |
401,341 |
388,328,535,000 |
20,831 |
| 2024093030 Sep 2024 |
9,575 |
9,600 |
9,125 |
9,275 |
399,895 |
372,940,165,000 |
14,128 |
| 2024100101 Oct 2024 |
9,275 |
9,450 |
9,125 |
9,350 |
317,401 |
294,115,980,000 |
9,113 |
| 2024100202 Oct 2024 |
9,325 |
9,350 |
8,950 |
9,050 |
227,751 |
207,306,697,500 |
11,993 |
| 2024100303 Oct 2024 |
9,075 |
9,100 |
8,700 |
8,900 |
361,829 |
322,742,127,500 |
12,226 |
| 2024100404 Oct 2024 |
8,900 |
9,125 |
8,800 |
8,875 |
244,393 |
218,915,140,000 |
7,315 |
| 2024100707 Oct 2024 |
8,875 |
9,100 |
8,700 |
9,000 |
203,944 |
182,363,945,000 |
7,634 |
| 2024100808 Oct 2024 |
9,000 |
9,175 |
8,825 |
9,025 |
356,068 |
321,652,157,500 |
7,095 |
| 2024100909 Oct 2024 |
9,025 |
9,025 |
8,775 |
9,000 |
221,975 |
198,618,347,500 |
4,986 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024051414 May 2024 |
2024060606 Jun 2024 |
Active |
