Efek Terdaftar
M CASH INTEGRASI Tbk, PT
- Security name
- M CASH INTEGRASI Tbk
- Issuer
- M CASH INTEGRASI Tbk, PT
- ISIN Code
- ID1000140908
- Short Code
- MCAS
- Type
-
Saham Biasa
- Listing Date
- 01 November 2017
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 216,983,300.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- COMPUTER AND SERVICES
- Number of Securities
- 867,933,300 (Total)
- As of 9 Oct 2024
- 100.00% Scripless
=
867,933,300.000
- Local Percentage
-
70.99%
- Foreign Percentage
-
29.01%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101616 Oct 2023 |
0 |
6,975 |
6,875 |
6,900 |
207 |
142,747,500 |
59 |
| 2023101717 Oct 2023 |
0 |
6,900 |
6,800 |
6,900 |
173 |
119,087,500 |
37 |
| 2023101818 Oct 2023 |
0 |
6,900 |
6,825 |
6,875 |
47 |
32,277,500 |
15 |
| 2023101919 Oct 2023 |
0 |
6,900 |
6,775 |
6,900 |
47 |
32,322,500 |
23 |
| 2023102020 Oct 2023 |
0 |
6,900 |
6,825 |
6,900 |
55 |
37,785,000 |
14 |
| 2023102323 Oct 2023 |
0 |
6,900 |
6,825 |
6,900 |
77 |
52,915,000 |
27 |
| 2023102424 Oct 2023 |
0 |
6,950 |
6,825 |
6,900 |
64 |
44,142,500 |
15 |
| 2023102525 Oct 2023 |
0 |
6,900 |
6,825 |
6,875 |
97 |
66,540,000 |
23 |
| 2023102626 Oct 2023 |
0 |
6,900 |
6,750 |
6,775 |
285 |
194,305,000 |
74 |
| 2023102727 Oct 2023 |
0 |
6,775 |
6,650 |
6,675 |
256 |
171,787,500 |
50 |
| 2023110101 Nov 2023 |
0 |
6,700 |
6,550 |
6,650 |
140 |
92,870,000 |
62 |
| 2023110303 Nov 2023 |
0 |
6,850 |
6,575 |
6,700 |
792 |
534,052,500 |
155 |
| 2023110606 Nov 2023 |
0 |
6,700 |
6,550 |
6,700 |
456 |
302,672,500 |
87 |
| 2023110707 Nov 2023 |
0 |
7,150 |
6,600 |
6,700 |
435 |
298,325,000 |
215 |
| 2023110808 Nov 2023 |
0 |
6,725 |
6,600 |
6,700 |
234 |
156,425,000 |
49 |
| 2023110909 Nov 2023 |
0 |
6,700 |
6,425 |
6,575 |
995 |
651,057,500 |
197 |
| 2023111010 Nov 2023 |
0 |
6,575 |
6,450 |
6,475 |
154 |
99,820,000 |
57 |
| 2023111313 Nov 2023 |
0 |
6,525 |
6,275 |
6,300 |
316 |
200,855,000 |
114 |
| 2023111414 Nov 2023 |
0 |
6,300 |
6,200 |
6,250 |
187 |
116,792,500 |
25 |
| 2023111515 Nov 2023 |
0 |
6,275 |
6,150 |
6,250 |
163 |
101,792,500 |
36 |
| 2023111717 Nov 2023 |
0 |
6,275 |
5,800 |
6,250 |
348 |
217,160,000 |
56 |
| 2023112020 Nov 2023 |
0 |
6,250 |
6,000 |
6,250 |
181 |
111,947,500 |
40 |
| 2023112121 Nov 2023 |
0 |
6,300 |
6,100 |
6,250 |
612 |
382,057,500 |
67 |
| 2023112424 Nov 2023 |
0 |
6,200 |
6,000 |
6,175 |
615 |
376,295,000 |
79 |
| 2023112929 Nov 2023 |
0 |
6,050 |
5,725 |
5,725 |
892 |
518,187,500 |
109 |
| 2023113030 Nov 2023 |
0 |
5,950 |
5,725 |
5,950 |
131 |
75,832,500 |
40 |
| 2023120101 Dec 2023 |
0 |
5,950 |
5,650 |
5,700 |
246 |
141,142,500 |
106 |
| 2023120404 Dec 2023 |
0 |
5,700 |
5,300 |
5,475 |
332 |
182,050,000 |
130 |
| 2023120505 Dec 2023 |
0 |
5,500 |
4,940 |
5,025 |
762 |
396,661,500 |
166 |
| 2023120606 Dec 2023 |
0 |
5,025 |
4,800 |
4,910 |
441 |
216,134,000 |
98 |
| 2023120707 Dec 2023 |
0 |
4,880 |
3,690 |
3,950 |
10,763 |
4,373,280,000 |
1,074 |
| 2023120808 Dec 2023 |
0 |
3,950 |
3,010 |
3,430 |
19,395 |
6,485,486,000 |
1,880 |
| 2023121111 Dec 2023 |
0 |
3,430 |
2,730 |
2,800 |
22,700 |
6,605,284,000 |
1,751 |
| 2023121212 Dec 2023 |
0 |
3,400 |
2,700 |
3,000 |
11,888 |
3,686,256,000 |
2,246 |
| 2023121313 Dec 2023 |
0 |
3,150 |
2,840 |
3,020 |
5,162 |
1,548,736,000 |
741 |
| 2023121414 Dec 2023 |
0 |
3,600 |
2,940 |
3,300 |
8,673 |
2,722,175,000 |
1,341 |
| 2023121515 Dec 2023 |
0 |
3,970 |
3,300 |
3,580 |
5,705 |
2,035,041,000 |
1,077 |
| 2023121818 Dec 2023 |
0 |
3,920 |
3,580 |
3,820 |
5,187 |
1,981,248,000 |
973 |
| 2023121919 Dec 2023 |
0 |
3,960 |
3,360 |
3,870 |
4,872 |
1,856,812,000 |
613 |
| 2023122020 Dec 2023 |
0 |
3,880 |
3,700 |
3,880 |
2,033 |
777,708,000 |
394 |
| 2023122121 Dec 2023 |
0 |
3,930 |
3,750 |
3,890 |
822 |
315,840,000 |
180 |
| 2023122222 Dec 2023 |
0 |
3,900 |
3,790 |
3,850 |
551 |
211,546,000 |
135 |
| 2023122727 Dec 2023 |
0 |
4,050 |
3,850 |
3,890 |
1,832 |
724,168,000 |
360 |
| 2023122828 Dec 2023 |
0 |
4,000 |
3,860 |
3,940 |
398 |
157,100,000 |
123 |
| 2023122929 Dec 2023 |
0 |
4,500 |
3,910 |
4,350 |
5,205 |
2,140,653,000 |
423 |
| 2024010202 Jan 2024 |
0 |
4,570 |
4,350 |
4,490 |
821 |
367,013,000 |
167 |
| 2024010303 Jan 2024 |
0 |
5,400 |
4,450 |
5,000 |
3,116 |
1,531,482,500 |
729 |
| 2024010404 Jan 2024 |
0 |
5,300 |
4,810 |
5,000 |
1,998 |
1,000,719,500 |
404 |
| 2024010505 Jan 2024 |
0 |
5,100 |
4,920 |
4,990 |
512 |
255,945,500 |
154 |
| 2024010808 Jan 2024 |
0 |
5,100 |
4,860 |
4,950 |
543 |
268,702,000 |
150 |
| 2024010909 Jan 2024 |
0 |
4,950 |
4,620 |
4,900 |
902 |
429,225,000 |
229 |
| 2024011010 Jan 2024 |
0 |
4,900 |
4,800 |
4,830 |
235 |
113,413,000 |
60 |
| 2024011111 Jan 2024 |
0 |
5,000 |
4,750 |
4,830 |
102 |
49,609,000 |
49 |
| 2024011212 Jan 2024 |
0 |
4,950 |
4,730 |
4,850 |
24 |
11,562,000 |
17 |
| 2024011515 Jan 2024 |
0 |
4,830 |
4,520 |
4,580 |
354 |
164,432,000 |
127 |
| 2024011616 Jan 2024 |
0 |
4,590 |
4,450 |
4,490 |
213 |
96,413,000 |
69 |
| 2024011717 Jan 2024 |
0 |
4,480 |
4,400 |
4,440 |
30 |
13,325,000 |
7 |
| 2024011818 Jan 2024 |
0 |
4,420 |
4,220 |
4,380 |
146 |
63,380,000 |
60 |
| 2024011919 Jan 2024 |
0 |
4,360 |
4,180 |
4,290 |
94 |
40,010,000 |
57 |
| 2024012222 Jan 2024 |
0 |
4,290 |
3,760 |
4,000 |
404 |
161,020,000 |
146 |
| 2024012323 Jan 2024 |
0 |
4,000 |
3,880 |
3,930 |
60 |
23,587,000 |
37 |
| 2024012525 Jan 2024 |
0 |
3,950 |
3,760 |
3,920 |
237 |
91,787,000 |
59 |
| 2024012626 Jan 2024 |
0 |
3,920 |
3,820 |
3,920 |
58 |
22,594,000 |
21 |
| 2024012929 Jan 2024 |
0 |
3,910 |
3,800 |
3,830 |
99 |
37,786,000 |
40 |
| 2024013131 Jan 2024 |
0 |
3,850 |
3,640 |
3,850 |
128 |
47,513,000 |
33 |
| 2024020101 Feb 2024 |
0 |
3,850 |
3,720 |
3,850 |
68 |
25,785,000 |
30 |
| 2024020202 Feb 2024 |
0 |
3,800 |
3,790 |
3,800 |
151 |
57,317,000 |
17 |
| 2024020606 Feb 2024 |
0 |
4,500 |
3,700 |
4,470 |
251 |
96,663,000 |
42 |
| 2024020707 Feb 2024 |
0 |
4,470 |
3,760 |
3,850 |
752 |
296,306,000 |
257 |
| 2024021212 Feb 2024 |
0 |
3,850 |
3,740 |
3,800 |
115 |
43,530,000 |
48 |
| 2024021313 Feb 2024 |
0 |
3,800 |
3,700 |
3,790 |
99 |
37,354,000 |
41 |
| 2024021515 Feb 2024 |
0 |
3,800 |
2,870 |
3,220 |
1,888 |
602,904,000 |
565 |
| 2024021616 Feb 2024 |
0 |
3,300 |
3,150 |
3,300 |
601 |
193,430,000 |
158 |
| 2024021919 Feb 2024 |
0 |
3,400 |
3,240 |
3,300 |
160 |
52,508,000 |
75 |
| 2024022020 Feb 2024 |
0 |
3,200 |
3,150 |
3,170 |
347 |
110,882,000 |
94 |
| 2024022121 Feb 2024 |
0 |
3,210 |
3,100 |
3,170 |
142 |
44,558,000 |
57 |
| 2024022222 Feb 2024 |
0 |
3,170 |
3,010 |
3,110 |
427 |
132,113,000 |
94 |
| 2024022323 Feb 2024 |
0 |
3,110 |
2,880 |
3,110 |
480 |
144,972,000 |
170 |
| 2024022626 Feb 2024 |
0 |
3,110 |
3,050 |
3,050 |
81 |
25,032,000 |
33 |
| 2024022727 Feb 2024 |
0 |
3,110 |
2,850 |
2,950 |
2,426 |
715,058,000 |
139 |
| 2024022828 Feb 2024 |
0 |
2,950 |
2,720 |
2,740 |
2,523 |
700,524,000 |
270 |
| 2024022929 Feb 2024 |
0 |
2,780 |
2,700 |
2,710 |
2,674 |
729,747,000 |
245 |
| 2024030101 Mar 2024 |
0 |
2,770 |
2,660 |
2,720 |
11,504 |
3,132,651,000 |
448 |
| 2024030505 Mar 2024 |
0 |
2,970 |
2,640 |
2,660 |
592 |
157,796,000 |
75 |
| 2024030606 Mar 2024 |
0 |
2,660 |
2,500 |
2,530 |
392 |
100,402,000 |
102 |
| 2024030707 Mar 2024 |
0 |
2,460 |
2,190 |
2,200 |
2,053 |
469,726,000 |
437 |
| 2024030808 Mar 2024 |
0 |
2,200 |
2,020 |
2,190 |
1,413 |
295,178,000 |
274 |
| 2024031313 Mar 2024 |
0 |
2,190 |
1,830 |
1,890 |
3,192 |
614,209,500 |
431 |
| 2024031414 Mar 2024 |
0 |
1,900 |
1,830 |
1,840 |
460 |
85,458,500 |
137 |
| 2024031515 Mar 2024 |
0 |
1,865 |
1,800 |
1,840 |
390 |
71,627,000 |
124 |
| 2024031919 Mar 2024 |
0 |
1,900 |
1,795 |
1,820 |
371 |
67,199,000 |
89 |
| 2024032020 Mar 2024 |
0 |
1,820 |
1,780 |
1,820 |
103 |
18,607,500 |
46 |
| 2024032121 Mar 2024 |
0 |
1,815 |
1,750 |
1,775 |
259 |
45,917,000 |
59 |
| 2024032222 Mar 2024 |
0 |
1,785 |
1,665 |
1,785 |
314 |
53,850,000 |
91 |
| 2024032626 Mar 2024 |
0 |
1,825 |
1,700 |
1,725 |
292 |
50,331,500 |
58 |
| 2024032727 Mar 2024 |
0 |
1,770 |
1,705 |
1,725 |
213 |
36,545,500 |
52 |
| 2024032828 Mar 2024 |
0 |
1,720 |
1,500 |
1,560 |
1,073 |
167,713,500 |
199 |
| 2024040101 Apr 2024 |
0 |
1,560 |
1,220 |
1,280 |
748 |
97,478,000 |
188 |
| 2024040202 Apr 2024 |
0 |
1,460 |
1,155 |
1,270 |
1,339 |
168,294,500 |
192 |
| 2024040303 Apr 2024 |
0 |
1,295 |
1,160 |
1,220 |
624 |
76,242,500 |
114 |
| 2024040505 Apr 2024 |
0 |
1,325 |
1,110 |
1,200 |
1,111 |
133,467,000 |
183 |
| 2024041616 Apr 2024 |
0 |
1,205 |
1,110 |
1,200 |
704 |
83,643,500 |
97 |
| 2024041717 Apr 2024 |
0 |
1,230 |
1,145 |
1,200 |
758 |
89,092,000 |
135 |
| 2024041919 Apr 2024 |
0 |
1,195 |
1,095 |
1,165 |
1,512 |
173,409,500 |
201 |
| 2024042222 Apr 2024 |
0 |
1,300 |
1,115 |
1,165 |
1,923 |
224,404,000 |
124 |
| 2024042424 Apr 2024 |
0 |
1,150 |
1,060 |
1,095 |
3,048 |
337,196,500 |
161 |
| 2024042525 Apr 2024 |
0 |
1,135 |
1,060 |
1,095 |
430 |
47,563,500 |
63 |
| 2024042626 Apr 2024 |
0 |
1,155 |
1,060 |
1,155 |
607 |
66,899,000 |
62 |
| 2024042929 Apr 2024 |
0 |
1,160 |
1,150 |
1,155 |
310 |
35,748,000 |
59 |
| 2024043030 Apr 2024 |
0 |
1,165 |
1,140 |
1,150 |
394 |
45,325,500 |
76 |
| 2024050202 May 2024 |
0 |
1,150 |
1,070 |
1,145 |
691 |
78,014,000 |
96 |
| 2024050303 May 2024 |
0 |
1,150 |
1,085 |
1,150 |
952 |
106,592,000 |
108 |
| 2024050606 May 2024 |
0 |
1,120 |
1,080 |
1,080 |
1,491 |
162,510,000 |
139 |
| 2024050707 May 2024 |
0 |
1,080 |
975 |
1,035 |
1,947 |
196,687,000 |
228 |
| 2024050808 May 2024 |
0 |
1,035 |
975 |
1,000 |
1,422 |
141,968,500 |
120 |
| 2024051313 May 2024 |
0 |
1,000 |
940 |
985 |
1,805 |
175,198,000 |
104 |
| 2024051414 May 2024 |
0 |
980 |
900 |
900 |
2,294 |
211,279,500 |
195 |
| 2024051515 May 2024 |
0 |
910 |
875 |
910 |
652 |
58,660,500 |
58 |
| 2024051616 May 2024 |
0 |
915 |
875 |
915 |
451 |
40,995,000 |
60 |
| 2024051717 May 2024 |
0 |
915 |
875 |
915 |
319 |
28,833,500 |
65 |
| 2024052020 May 2024 |
0 |
980 |
895 |
915 |
1,051 |
98,035,500 |
111 |
| 2024052121 May 2024 |
0 |
915 |
855 |
855 |
726 |
63,694,000 |
102 |
| 2024052222 May 2024 |
0 |
930 |
865 |
915 |
271 |
24,539,000 |
64 |
| 2024052727 May 2024 |
0 |
915 |
870 |
900 |
459 |
41,079,000 |
54 |
| 2024052828 May 2024 |
0 |
915 |
880 |
905 |
707 |
63,839,000 |
31 |
| 2024052929 May 2024 |
0 |
905 |
840 |
905 |
870 |
76,826,000 |
79 |
| 2024053030 May 2024 |
0 |
905 |
885 |
905 |
612 |
55,018,500 |
26 |
| 2024053131 May 2024 |
0 |
905 |
880 |
905 |
260 |
23,105,500 |
19 |
| 2024060303 Jun 2024 |
0 |
905 |
880 |
905 |
81 |
7,294,500 |
16 |
| 2024060404 Jun 2024 |
0 |
900 |
870 |
870 |
382 |
33,579,000 |
56 |
| 2024060505 Jun 2024 |
0 |
895 |
850 |
895 |
309 |
27,064,000 |
66 |
| 2024060606 Jun 2024 |
0 |
895 |
860 |
895 |
425 |
37,896,500 |
25 |
| 2024060707 Jun 2024 |
0 |
900 |
870 |
900 |
189 |
16,751,500 |
27 |
| 2024061010 Jun 2024 |
0 |
900 |
870 |
900 |
157 |
14,018,000 |
27 |
| 2024061111 Jun 2024 |
0 |
1,000 |
890 |
900 |
1,082 |
97,528,500 |
93 |
| 2024061212 Jun 2024 |
0 |
890 |
870 |
890 |
246 |
21,831,500 |
35 |
| 2024061313 Jun 2024 |
0 |
900 |
870 |
900 |
40 |
3,586,500 |
13 |
| 2024061919 Jun 2024 |
0 |
890 |
845 |
890 |
249 |
21,689,000 |
75 |
| 2024062020 Jun 2024 |
0 |
995 |
865 |
870 |
751 |
65,673,500 |
108 |
| 2024062121 Jun 2024 |
0 |
870 |
850 |
865 |
216 |
18,507,500 |
29 |
| 2024062424 Jun 2024 |
0 |
875 |
800 |
860 |
330 |
28,323,000 |
51 |
| 2024062525 Jun 2024 |
0 |
850 |
825 |
835 |
337 |
28,171,500 |
38 |
| 2024062626 Jun 2024 |
0 |
865 |
815 |
825 |
373 |
30,731,000 |
41 |
| 2024062727 Jun 2024 |
0 |
840 |
810 |
840 |
118 |
9,811,000 |
25 |
| 2024062828 Jun 2024 |
0 |
870 |
815 |
840 |
186 |
15,594,000 |
92 |
| 2024070101 Jul 2024 |
0 |
840 |
810 |
830 |
289 |
23,907,000 |
48 |
| 2024070202 Jul 2024 |
0 |
835 |
795 |
830 |
1,617 |
131,218,500 |
192 |
| 2024070303 Jul 2024 |
0 |
845 |
800 |
800 |
1,741 |
142,258,000 |
98 |
| 2024070404 Jul 2024 |
0 |
850 |
810 |
845 |
181 |
15,166,500 |
52 |
| 2024070505 Jul 2024 |
0 |
1,055 |
835 |
1,000 |
8,446 |
823,087,500 |
605 |
| 2024070808 Jul 2024 |
0 |
1,170 |
1,000 |
1,055 |
15,068 |
1,608,092,000 |
1,255 |
| 2024070909 Jul 2024 |
0 |
1,055 |
950 |
970 |
5,643 |
560,142,500 |
442 |
| 2024071010 Jul 2024 |
0 |
1,045 |
965 |
1,005 |
3,262 |
325,348,500 |
168 |
| 2024071111 Jul 2024 |
0 |
1,010 |
975 |
985 |
1,376 |
136,725,000 |
124 |
| 2024071212 Jul 2024 |
0 |
1,010 |
960 |
985 |
651 |
63,281,000 |
85 |
| 2024071515 Jul 2024 |
0 |
980 |
930 |
930 |
598 |
56,371,500 |
101 |
| 2024071616 Jul 2024 |
0 |
1,100 |
860 |
930 |
2,609 |
238,817,000 |
195 |
| 2024071717 Jul 2024 |
0 |
950 |
900 |
905 |
954 |
87,152,500 |
85 |
| 2024071818 Jul 2024 |
0 |
940 |
855 |
865 |
1,853 |
163,053,000 |
158 |
| 2024071919 Jul 2024 |
0 |
880 |
850 |
880 |
3,661 |
319,346,000 |
104 |
| 2024072222 Jul 2024 |
0 |
995 |
880 |
900 |
3,756 |
345,697,500 |
395 |
| 2024072323 Jul 2024 |
0 |
965 |
890 |
900 |
7,643 |
701,304,000 |
522 |
| 2024072424 Jul 2024 |
0 |
955 |
890 |
905 |
86,811 |
7,827,102,500 |
1,440 |
| 2024072525 Jul 2024 |
0 |
955 |
920 |
925 |
3,149 |
293,865,500 |
312 |
| 2024072626 Jul 2024 |
0 |
935 |
895 |
925 |
5,618 |
509,414,000 |
420 |
| 2024072929 Jul 2024 |
0 |
960 |
905 |
955 |
2,376 |
223,315,000 |
220 |
| 2024073030 Jul 2024 |
0 |
970 |
945 |
955 |
3,593 |
342,735,500 |
203 |
| 2024073131 Jul 2024 |
0 |
960 |
950 |
955 |
3,499 |
334,395,000 |
313 |
| 2024080101 Aug 2024 |
0 |
970 |
945 |
955 |
1,278 |
121,643,500 |
80 |
| 2024080202 Aug 2024 |
0 |
955 |
935 |
955 |
297 |
27,922,000 |
26 |
| 2024080505 Aug 2024 |
0 |
955 |
880 |
880 |
830 |
73,873,500 |
68 |
| 2024080606 Aug 2024 |
0 |
890 |
865 |
890 |
325 |
28,728,000 |
49 |
| 2024080808 Aug 2024 |
0 |
980 |
945 |
980 |
4,766 |
458,130,000 |
112 |
| 2024080909 Aug 2024 |
0 |
1,055 |
980 |
1,040 |
3,539 |
363,807,500 |
229 |
| 2024081212 Aug 2024 |
1,080 |
1,090 |
1,045 |
1,070 |
4,907 |
527,803,500 |
672 |
| 2024081313 Aug 2024 |
1,070 |
1,145 |
1,070 |
1,075 |
1,963 |
216,454,500 |
352 |
| 2024081414 Aug 2024 |
1,080 |
1,235 |
1,080 |
1,120 |
4,894 |
559,594,500 |
820 |
| 2024081515 Aug 2024 |
1,145 |
1,200 |
1,145 |
1,170 |
3,094 |
362,818,000 |
474 |
| 2024081616 Aug 2024 |
1,160 |
1,255 |
1,075 |
1,145 |
4,144 |
480,006,000 |
510 |
| 2024081919 Aug 2024 |
1,145 |
1,180 |
1,145 |
1,165 |
802 |
93,781,000 |
163 |
| 2024082020 Aug 2024 |
1,165 |
1,400 |
1,165 |
1,260 |
5,085 |
648,958,000 |
699 |
| 2024082121 Aug 2024 |
1,285 |
1,350 |
1,250 |
1,300 |
2,216 |
287,875,500 |
641 |
| 2024082222 Aug 2024 |
1,300 |
1,495 |
1,250 |
1,350 |
6,862 |
926,772,000 |
1,662 |
| 2024082626 Aug 2024 |
1,520 |
1,580 |
1,305 |
1,380 |
15,529 |
2,189,621,000 |
1,967 |
| 2024082727 Aug 2024 |
1,380 |
1,380 |
1,185 |
1,225 |
16,251 |
2,017,915,000 |
2,330 |
| 2024082828 Aug 2024 |
1,225 |
1,260 |
1,010 |
1,015 |
22,609 |
2,501,678,500 |
2,786 |
| 2024082929 Aug 2024 |
1,030 |
1,050 |
1,000 |
1,015 |
5,885 |
599,315,500 |
1,846 |
| 2024092626 Sep 2024 |
1,400 |
1,400 |
1,345 |
1,360 |
8,195 |
1,112,501,000 |
825 |
| 2024092727 Sep 2024 |
1,360 |
1,375 |
1,355 |
1,365 |
4,113 |
562,000,000 |
262 |
| 2024093030 Sep 2024 |
1,365 |
1,370 |
1,300 |
1,345 |
10,303 |
1,384,230,000 |
580 |
| 2024100101 Oct 2024 |
1,350 |
1,400 |
1,330 |
1,350 |
4,957 |
670,637,500 |
463 |
| 2024100202 Oct 2024 |
1,350 |
1,350 |
1,305 |
1,320 |
2,985 |
396,770,500 |
634 |
| 2024100303 Oct 2024 |
1,305 |
1,325 |
1,250 |
1,300 |
18,390 |
2,393,247,500 |
715 |
| 2024100404 Oct 2024 |
1,280 |
1,300 |
1,190 |
1,300 |
5,056 |
632,380,500 |
882 |
| 2024100707 Oct 2024 |
1,250 |
1,300 |
1,250 |
1,280 |
2,915 |
373,267,000 |
231 |
| 2024100808 Oct 2024 |
1,280 |
1,320 |
1,230 |
1,245 |
4,868 |
608,711,000 |
256 |
| 2024100909 Oct 2024 |
1,230 |
1,270 |
1,195 |
1,230 |
1,263 |
154,614,000 |
194 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024090303 Sep 2024 |
2024092626 Sep 2024 |
Active |
| Proxy Voting |
|
- |
2024052727 May 2024 |
2024061919 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023052222 May 2023 |
2023061414 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022062020 Jun 2022 |
2022071313 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021070101 Jul 2021 |
2021072626 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2020101616 Oct 2020 |
2020111010 Nov 2020 |
Active |
| Proxy Voting |
|
- |
2020062626 Jun 2020 |
2020072020 Jul 2020 |
Active |
| Proxy Voting |
|
- |
2019112222 Nov 2019 |
2019121717 Dec 2019 |
Active |
| Proxy Voting |
|
- |
2019050202 May 2019 |
2019052727 May 2019 |
Active |
| Proxy Voting |
|
- |
2018050707 May 2018 |
2018050707 May 2018 |
Active |
