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 14 Oct 2024
- 100.00% Scripless
=
2,924,486,639.000
- Local Percentage
-
97.87%
- Foreign Percentage
-
2.13%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 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 |
| 2024041818 Apr 2024 |
0 |
76 |
72 |
75 |
11,832 |
87,792,200 |
93 |
| 2024041919 Apr 2024 |
0 |
85 |
75 |
78 |
115,809 |
926,071,000 |
1,245 |
| 2024042222 Apr 2024 |
0 |
85 |
78 |
85 |
51,106 |
416,864,900 |
465 |
| 2024042323 Apr 2024 |
0 |
88 |
77 |
83 |
42,584 |
359,558,400 |
351 |
| 2024042424 Apr 2024 |
0 |
85 |
77 |
84 |
6,318 |
53,029,900 |
117 |
| 2024042525 Apr 2024 |
0 |
85 |
80 |
82 |
22,985 |
192,077,700 |
143 |
| 2024042626 Apr 2024 |
0 |
86 |
75 |
83 |
11,283 |
94,163,000 |
166 |
| 2024042929 Apr 2024 |
0 |
89 |
80 |
89 |
57,853 |
498,399,600 |
537 |
| 2024043030 Apr 2024 |
0 |
91 |
86 |
86 |
31,800 |
280,043,900 |
461 |
| 2024050202 May 2024 |
0 |
87 |
79 |
87 |
11,612 |
99,478,600 |
94 |
| 2024050303 May 2024 |
0 |
89 |
80 |
86 |
12,751 |
110,214,300 |
108 |
| 2024050606 May 2024 |
0 |
89 |
85 |
86 |
17,961 |
154,334,100 |
106 |
| 2024050707 May 2024 |
0 |
87 |
85 |
86 |
5,634 |
48,162,200 |
54 |
| 2024050808 May 2024 |
0 |
86 |
85 |
86 |
1,073 |
9,137,200 |
25 |
| 2024051313 May 2024 |
0 |
91 |
85 |
88 |
19,817 |
174,064,300 |
295 |
| 2024051414 May 2024 |
0 |
88 |
86 |
86 |
6,433 |
55,712,400 |
51 |
| 2024051515 May 2024 |
0 |
99 |
85 |
94 |
128,014 |
1,197,959,100 |
1,296 |
| 2024051616 May 2024 |
0 |
104 |
93 |
101 |
98,442 |
959,965,600 |
1,062 |
| 2024051717 May 2024 |
0 |
114 |
98 |
103 |
157,826 |
1,646,761,500 |
1,435 |
| 2024052020 May 2024 |
0 |
109 |
100 |
102 |
59,979 |
623,028,900 |
339 |
| 2024052121 May 2024 |
0 |
108 |
99 |
102 |
47,887 |
487,214,500 |
218 |
| 2024052222 May 2024 |
0 |
107 |
99 |
101 |
17,681 |
180,712,200 |
125 |
| 2024052727 May 2024 |
0 |
104 |
96 |
101 |
46,876 |
469,522,300 |
173 |
| 2024052828 May 2024 |
0 |
104 |
100 |
101 |
32,204 |
327,873,600 |
164 |
| 2024052929 May 2024 |
0 |
131 |
101 |
124 |
329,387 |
3,888,905,100 |
3,941 |
| 2024053030 May 2024 |
0 |
130 |
117 |
121 |
187,179 |
2,300,073,200 |
1,787 |
| 2024053131 May 2024 |
0 |
131 |
117 |
130 |
81,588 |
1,019,764,000 |
563 |
| 2024060303 Jun 2024 |
0 |
140 |
128 |
134 |
97,602 |
1,288,043,200 |
756 |
| 2024060404 Jun 2024 |
0 |
145 |
135 |
141 |
89,295 |
1,259,613,800 |
822 |
| 2024060505 Jun 2024 |
0 |
148 |
139 |
145 |
69,154 |
998,937,300 |
696 |
| 2024060606 Jun 2024 |
0 |
150 |
138 |
148 |
112,329 |
1,594,290,100 |
428 |
| 2024060707 Jun 2024 |
0 |
154 |
147 |
153 |
44,125 |
671,062,000 |
397 |
| 2024061010 Jun 2024 |
0 |
159 |
153 |
158 |
24,896 |
388,695,900 |
305 |
| 2024061111 Jun 2024 |
0 |
179 |
158 |
175 |
117,999 |
1,970,024,600 |
1,058 |
| 2024061212 Jun 2024 |
0 |
179 |
150 |
172 |
92,316 |
1,592,696,600 |
1,116 |
| 2024061313 Jun 2024 |
0 |
176 |
170 |
170 |
59,825 |
1,026,910,000 |
402 |
| 2024061414 Jun 2024 |
0 |
171 |
154 |
154 |
131,870 |
2,165,805,500 |
501 |
| 2024061919 Jun 2024 |
0 |
172 |
149 |
150 |
49,777 |
784,700,700 |
896 |
| 2024062020 Jun 2024 |
0 |
170 |
144 |
146 |
10,564 |
154,670,400 |
179 |
| 2024062121 Jun 2024 |
0 |
155 |
137 |
138 |
31,216 |
444,092,900 |
314 |
| 2024062424 Jun 2024 |
0 |
145 |
135 |
139 |
21,021 |
291,542,200 |
341 |
| 2024062525 Jun 2024 |
0 |
145 |
133 |
138 |
15,695 |
218,850,900 |
265 |
| 2024062626 Jun 2024 |
0 |
142 |
135 |
138 |
7,302 |
102,082,600 |
224 |
| 2024062727 Jun 2024 |
0 |
168 |
140 |
143 |
66,864 |
976,499,600 |
1,184 |
| 2024062828 Jun 2024 |
0 |
144 |
134 |
136 |
18,531 |
256,324,000 |
433 |
| 2024070101 Jul 2024 |
0 |
136 |
120 |
131 |
25,465 |
330,241,900 |
641 |
| 2024070202 Jul 2024 |
0 |
142 |
124 |
139 |
17,838 |
244,780,300 |
452 |
| 2024070303 Jul 2024 |
0 |
148 |
130 |
146 |
17,045 |
246,103,300 |
415 |
| 2024070404 Jul 2024 |
0 |
157 |
143 |
156 |
31,502 |
478,315,600 |
411 |
| 2024070505 Jul 2024 |
0 |
165 |
146 |
163 |
18,659 |
297,148,700 |
352 |
| 2024070808 Jul 2024 |
0 |
172 |
154 |
172 |
24,400 |
409,581,100 |
309 |
| 2024070909 Jul 2024 |
0 |
172 |
162 |
170 |
9,654 |
164,572,600 |
155 |
| 2024071010 Jul 2024 |
0 |
172 |
160 |
164 |
27,973 |
466,349,100 |
211 |
| 2024071111 Jul 2024 |
0 |
169 |
152 |
163 |
20,124 |
319,849,700 |
260 |
| 2024071515 Jul 2024 |
0 |
163 |
152 |
161 |
1,844 |
29,293,100 |
81 |
| 2024071616 Jul 2024 |
0 |
170 |
151 |
164 |
2,131 |
34,486,200 |
125 |
| 2024071717 Jul 2024 |
0 |
167 |
154 |
164 |
2,746 |
44,708,800 |
148 |
| 2024071818 Jul 2024 |
0 |
169 |
154 |
167 |
3,208 |
53,182,700 |
134 |
| 2024071919 Jul 2024 |
0 |
200 |
157 |
170 |
135,860 |
2,519,509,400 |
3,049 |
| 2024072222 Jul 2024 |
0 |
175 |
150 |
165 |
14,486 |
243,044,700 |
354 |
| 2024072323 Jul 2024 |
0 |
167 |
156 |
161 |
6,190 |
100,331,900 |
218 |
| 2024072424 Jul 2024 |
0 |
165 |
152 |
160 |
4,166 |
66,919,600 |
133 |
| 2024072525 Jul 2024 |
0 |
163 |
141 |
157 |
2,360 |
37,573,300 |
156 |
| 2024072929 Jul 2024 |
0 |
160 |
148 |
154 |
3,940 |
61,315,200 |
142 |
| 2024073030 Jul 2024 |
0 |
156 |
145 |
152 |
2,485 |
37,791,600 |
78 |
| 2024073131 Jul 2024 |
0 |
154 |
144 |
151 |
1,602 |
24,380,200 |
59 |
| 2024080101 Aug 2024 |
0 |
152 |
142 |
152 |
2,611 |
39,418,000 |
79 |
| 2024080202 Aug 2024 |
0 |
154 |
150 |
154 |
289 |
4,392,000 |
41 |
| 2024080505 Aug 2024 |
0 |
153 |
149 |
149 |
3,485 |
52,245,000 |
80 |
| 2024080606 Aug 2024 |
0 |
152 |
148 |
152 |
920 |
13,826,500 |
36 |
| 2024080707 Aug 2024 |
0 |
159 |
149 |
157 |
6,633 |
102,936,700 |
319 |
| 2024080808 Aug 2024 |
0 |
161 |
148 |
153 |
7,639 |
119,258,500 |
237 |
| 2024080909 Aug 2024 |
0 |
156 |
144 |
154 |
4,265 |
64,727,000 |
93 |
| 2024081212 Aug 2024 |
144 |
154 |
144 |
153 |
1,169 |
17,679,100 |
63 |
| 2024081313 Aug 2024 |
143 |
154 |
143 |
153 |
1,951 |
29,497,500 |
94 |
| 2024081414 Aug 2024 |
150 |
159 |
150 |
152 |
1,953 |
30,045,000 |
95 |
| 2024081515 Aug 2024 |
150 |
154 |
150 |
153 |
3,440 |
51,844,400 |
83 |
| 2024081616 Aug 2024 |
150 |
154 |
150 |
152 |
1,938 |
29,296,000 |
55 |
| 2024081919 Aug 2024 |
150 |
175 |
150 |
155 |
36,305 |
596,089,600 |
1,003 |
| 2024082020 Aug 2024 |
154 |
164 |
154 |
160 |
15,325 |
245,688,200 |
280 |
| 2024082121 Aug 2024 |
160 |
167 |
158 |
164 |
10,182 |
166,343,900 |
168 |
| 2024082222 Aug 2024 |
155 |
168 |
155 |
164 |
6,535 |
107,766,800 |
87 |
| 2024082626 Aug 2024 |
153 |
167 |
153 |
162 |
1,823 |
30,007,700 |
47 |
| 2024082727 Aug 2024 |
157 |
175 |
157 |
165 |
18,408 |
307,217,200 |
282 |
| 2024082828 Aug 2024 |
160 |
169 |
160 |
162 |
7,365 |
119,454,100 |
85 |
| 2024082929 Aug 2024 |
153 |
167 |
153 |
161 |
8,251 |
134,601,700 |
132 |
| 2024092626 Sep 2024 |
158 |
160 |
156 |
158 |
11,224 |
176,959,100 |
145 |
| 2024092727 Sep 2024 |
158 |
159 |
152 |
154 |
13,916 |
216,010,900 |
260 |
| 2024093030 Sep 2024 |
154 |
154 |
151 |
153 |
35,444 |
542,277,000 |
556 |
| 2024100101 Oct 2024 |
153 |
154 |
147 |
154 |
15,636 |
234,494,100 |
227 |
| 2024100202 Oct 2024 |
154 |
158 |
153 |
157 |
29,234 |
451,778,500 |
153 |
| 2024100303 Oct 2024 |
157 |
158 |
156 |
157 |
10,220 |
159,573,800 |
63 |
| 2024100404 Oct 2024 |
157 |
157 |
155 |
156 |
8,387 |
130,659,700 |
72 |
| 2024100707 Oct 2024 |
157 |
167 |
157 |
165 |
73,987 |
1,212,234,600 |
764 |
| 2024100808 Oct 2024 |
166 |
167 |
162 |
166 |
20,800 |
342,675,100 |
277 |
| 2024100909 Oct 2024 |
167 |
167 |
165 |
166 |
5,825 |
96,696,600 |
87 |
| 2024101010 Oct 2024 |
163 |
166 |
162 |
165 |
3,675 |
60,062,800 |
89 |
| 2024101111 Oct 2024 |
165 |
165 |
160 |
162 |
3,701 |
59,629,600 |
112 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024053030 May 2024 |
2024062424 Jun 2024 |
Active |
| 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 |
