Efek Terdaftar
AUTOPEDIA SUKSES LESTARI Tbk, PT
- Security name
- AUTOPEDIA SUKSES LESTARI Tbk
- Issuer
- AUTOPEDIA SUKSES LESTARI Tbk, PT
- ISIN Code
- ID1000165806
- Short Code
- ASLC
- Type
-
Saham Biasa
- Listing Date
- 25 Januari 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 16.00
- Current Amount
- 2,549,271,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- AUTOMOTIVE AND COMPONENTS
- Number of Securities
- 12,746,354,780 (Total)
- As of
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023102020 Oct 2023 |
0 |
97 |
90 |
93 |
239,096 |
2,247,440,300 |
727 |
| 2023102323 Oct 2023 |
0 |
94 |
91 |
91 |
88,176 |
815,361,300 |
597 |
| 2023102424 Oct 2023 |
0 |
94 |
90 |
92 |
92,153 |
844,293,100 |
651 |
| 2023102525 Oct 2023 |
0 |
98 |
89 |
90 |
982,242 |
9,219,414,200 |
20,878 |
| 2023102626 Oct 2023 |
0 |
92 |
83 |
85 |
282,839 |
2,474,862,500 |
1,953 |
| 2023102727 Oct 2023 |
0 |
89 |
80 |
83 |
541,194 |
4,533,690,000 |
2,244 |
| 2023103030 Oct 2023 |
0 |
86 |
76 |
78 |
386,172 |
3,086,259,900 |
1,405 |
| 2023103131 Oct 2023 |
0 |
83 |
78 |
79 |
217,833 |
1,737,905,200 |
1,197 |
| 2023110202 Nov 2023 |
0 |
84 |
78 |
80 |
157,167 |
1,262,273,600 |
805 |
| 2023110303 Nov 2023 |
0 |
87 |
80 |
82 |
725,417 |
6,080,371,900 |
2,093 |
| 2023110606 Nov 2023 |
0 |
86 |
82 |
86 |
136,491 |
1,153,689,600 |
713 |
| 2023110707 Nov 2023 |
0 |
87 |
80 |
82 |
232,409 |
1,931,399,000 |
1,129 |
| 2023110808 Nov 2023 |
0 |
83 |
80 |
82 |
89,151 |
723,128,900 |
577 |
| 2023110909 Nov 2023 |
0 |
83 |
81 |
81 |
66,093 |
541,645,500 |
639 |
| 2023111010 Nov 2023 |
0 |
82 |
78 |
79 |
89,553 |
712,793,500 |
759 |
| 2023111313 Nov 2023 |
0 |
81 |
78 |
80 |
77,976 |
619,988,200 |
536 |
| 2023111414 Nov 2023 |
0 |
83 |
80 |
80 |
213,642 |
1,742,632,500 |
15,858 |
| 2023111515 Nov 2023 |
0 |
85 |
80 |
84 |
177,469 |
1,478,460,000 |
1,146 |
| 2023111616 Nov 2023 |
0 |
95 |
84 |
86 |
1,827,123 |
16,427,508,100 |
11,025 |
| 2023111717 Nov 2023 |
0 |
87 |
84 |
86 |
214,407 |
1,831,874,300 |
1,062 |
| 2023112020 Nov 2023 |
0 |
94 |
86 |
93 |
856,159 |
7,733,981,000 |
5,048 |
| 2023112121 Nov 2023 |
0 |
98 |
92 |
94 |
553,494 |
5,233,987,200 |
3,737 |
| 2023112222 Nov 2023 |
0 |
97 |
89 |
91 |
305,107 |
2,835,990,400 |
1,828 |
| 2023112323 Nov 2023 |
0 |
100 |
91 |
100 |
741,991 |
7,230,526,000 |
3,325 |
| 2023112424 Nov 2023 |
0 |
102 |
95 |
96 |
419,839 |
4,111,541,800 |
2,837 |
| 2023112727 Nov 2023 |
0 |
101 |
95 |
95 |
475,773 |
4,684,708,600 |
13,709 |
| 2023112828 Nov 2023 |
0 |
98 |
94 |
94 |
129,125 |
1,228,590,900 |
852 |
| 2023112929 Nov 2023 |
0 |
98 |
94 |
97 |
103,241 |
993,603,000 |
884 |
| 2023113030 Nov 2023 |
0 |
99 |
94 |
94 |
140,366 |
1,345,851,400 |
873 |
| 2023120101 Dec 2023 |
0 |
96 |
93 |
93 |
109,270 |
1,029,597,900 |
587 |
| 2023120404 Dec 2023 |
0 |
98 |
93 |
95 |
349,927 |
3,348,095,700 |
22,204 |
| 2023120505 Dec 2023 |
0 |
96 |
93 |
94 |
176,014 |
1,656,104,500 |
748 |
| 2023120606 Dec 2023 |
0 |
95 |
89 |
90 |
344,415 |
3,153,291,700 |
1,585 |
| 2023120707 Dec 2023 |
0 |
94 |
89 |
92 |
369,432 |
3,348,261,100 |
965 |
| 2023120808 Dec 2023 |
0 |
95 |
91 |
92 |
193,024 |
1,791,337,900 |
1,820 |
| 2023121111 Dec 2023 |
0 |
94 |
87 |
87 |
152,692 |
1,362,005,000 |
1,716 |
| 2023121313 Dec 2023 |
0 |
93 |
86 |
88 |
293,302 |
2,608,157,400 |
2,125 |
| 2023121414 Dec 2023 |
0 |
93 |
86 |
91 |
179,506 |
1,611,288,200 |
1,021 |
| 2023121515 Dec 2023 |
0 |
93 |
89 |
90 |
184,882 |
1,693,611,800 |
529 |
| 2023121818 Dec 2023 |
0 |
92 |
87 |
88 |
599,436 |
5,405,852,200 |
1,314 |
| 2023121919 Dec 2023 |
0 |
91 |
88 |
89 |
51,145 |
454,969,100 |
396 |
| 2023122020 Dec 2023 |
0 |
96 |
89 |
93 |
540,546 |
5,046,594,200 |
2,729 |
| 2023122121 Dec 2023 |
0 |
97 |
90 |
90 |
314,797 |
2,921,437,200 |
1,574 |
| 2023122222 Dec 2023 |
0 |
94 |
91 |
92 |
134,019 |
1,235,332,900 |
763 |
| 2023122727 Dec 2023 |
0 |
94 |
91 |
92 |
94,639 |
875,068,400 |
502 |
| 2023122828 Dec 2023 |
0 |
99 |
92 |
98 |
588,074 |
5,648,230,800 |
1,854 |
| 2023122929 Dec 2023 |
0 |
100 |
94 |
97 |
167,479 |
1,606,644,700 |
1,124 |
| 2024010202 Jan 2024 |
0 |
101 |
96 |
97 |
327,875 |
3,226,231,600 |
3,367 |
| 2024010303 Jan 2024 |
0 |
100 |
96 |
99 |
352,717 |
3,484,824,800 |
1,115 |
| 2024010404 Jan 2024 |
0 |
105 |
98 |
104 |
527,620 |
5,385,695,600 |
1,925 |
| 2024010505 Jan 2024 |
0 |
107 |
102 |
104 |
458,713 |
4,811,215,100 |
1,803 |
| 2024010808 Jan 2024 |
0 |
106 |
102 |
104 |
110,368 |
1,144,283,500 |
811 |
| 2024010909 Jan 2024 |
0 |
117 |
104 |
111 |
1,047,135 |
11,710,425,500 |
6,323 |
| 2024011010 Jan 2024 |
0 |
114 |
111 |
111 |
171,714 |
1,923,195,700 |
1,478 |
| 2024011111 Jan 2024 |
0 |
112 |
106 |
110 |
246,150 |
2,688,494,900 |
1,254 |
| 2024011212 Jan 2024 |
0 |
113 |
110 |
111 |
186,022 |
2,070,133,000 |
973 |
| 2024011515 Jan 2024 |
0 |
113 |
107 |
110 |
309,630 |
3,402,677,000 |
12,160 |
| 2024011616 Jan 2024 |
0 |
112 |
109 |
110 |
80,804 |
891,436,100 |
839 |
| 2024011717 Jan 2024 |
0 |
112 |
108 |
110 |
66,586 |
729,922,000 |
502 |
| 2024011818 Jan 2024 |
0 |
116 |
108 |
114 |
402,159 |
4,526,121,700 |
5,602 |
| 2024011919 Jan 2024 |
0 |
115 |
109 |
110 |
341,968 |
3,776,501,300 |
2,015 |
| 2024012222 Jan 2024 |
0 |
112 |
105 |
105 |
134,187 |
1,439,753,700 |
810 |
| 2024012323 Jan 2024 |
0 |
107 |
100 |
100 |
214,316 |
2,199,062,500 |
1,204 |
| 2024012424 Jan 2024 |
0 |
102 |
98 |
100 |
134,339 |
1,336,178,000 |
835 |
| 2024012525 Jan 2024 |
0 |
105 |
97 |
99 |
188,976 |
1,930,238,300 |
1,192 |
| 2024012626 Jan 2024 |
0 |
100 |
91 |
92 |
196,435 |
1,859,738,200 |
1,190 |
| 2024012929 Jan 2024 |
0 |
96 |
92 |
94 |
79,405 |
748,299,200 |
640 |
| 2024013030 Jan 2024 |
0 |
96 |
91 |
93 |
94,837 |
880,324,100 |
598 |
| 2024013131 Jan 2024 |
0 |
96 |
92 |
93 |
50,722 |
474,970,000 |
445 |
| 2024020101 Feb 2024 |
0 |
97 |
91 |
92 |
236,154 |
2,224,815,400 |
15,274 |
| 2024020202 Feb 2024 |
0 |
93 |
90 |
92 |
60,422 |
551,639,200 |
564 |
| 2024020505 Feb 2024 |
0 |
93 |
89 |
90 |
78,216 |
709,858,700 |
617 |
| 2024020606 Feb 2024 |
0 |
93 |
90 |
92 |
36,927 |
337,018,500 |
328 |
| 2024020707 Feb 2024 |
0 |
93 |
90 |
91 |
64,468 |
586,932,300 |
263 |
| 2024021212 Feb 2024 |
0 |
93 |
91 |
93 |
25,680 |
236,838,600 |
263 |
| 2024021313 Feb 2024 |
0 |
94 |
91 |
93 |
20,580 |
190,405,200 |
234 |
| 2024021515 Feb 2024 |
0 |
97 |
92 |
95 |
131,110 |
1,248,166,200 |
574 |
| 2024021616 Feb 2024 |
0 |
97 |
94 |
96 |
59,501 |
567,212,300 |
853 |
| 2024021919 Feb 2024 |
0 |
97 |
93 |
94 |
76,333 |
721,898,000 |
418 |
| 2024022020 Feb 2024 |
0 |
95 |
93 |
94 |
32,481 |
303,563,600 |
343 |
| 2024022121 Feb 2024 |
0 |
100 |
93 |
98 |
156,407 |
1,517,084,500 |
3,666 |
| 2024022222 Feb 2024 |
0 |
105 |
96 |
98 |
312,640 |
3,166,966,900 |
2,770 |
| 2024022323 Feb 2024 |
0 |
102 |
98 |
99 |
81,207 |
806,947,400 |
835 |
| 2024022626 Feb 2024 |
0 |
100 |
97 |
97 |
55,784 |
546,885,000 |
525 |
| 2024022727 Feb 2024 |
0 |
103 |
97 |
103 |
150,498 |
1,516,042,700 |
1,110 |
| 2024022828 Feb 2024 |
0 |
112 |
101 |
106 |
869,143 |
9,308,342,200 |
3,807 |
| 2024022929 Feb 2024 |
0 |
110 |
105 |
108 |
140,410 |
1,505,717,200 |
1,182 |
| 2024030101 Mar 2024 |
0 |
109 |
105 |
105 |
100,585 |
1,064,750,100 |
717 |
| 2024030404 Mar 2024 |
0 |
106 |
101 |
106 |
303,199 |
3,131,174,300 |
1,106 |
| 2024030505 Mar 2024 |
0 |
106 |
102 |
103 |
55,439 |
571,883,400 |
331 |
| 2024030606 Mar 2024 |
0 |
108 |
102 |
108 |
191,231 |
2,037,828,100 |
876 |
| 2024030707 Mar 2024 |
0 |
119 |
106 |
115 |
926,565 |
10,574,736,100 |
4,820 |
| 2024030808 Mar 2024 |
0 |
117 |
111 |
111 |
320,226 |
3,630,226,300 |
1,760 |
| 2024031313 Mar 2024 |
0 |
114 |
110 |
113 |
106,980 |
1,198,328,800 |
990 |
| 2024031414 Mar 2024 |
0 |
114 |
110 |
113 |
166,205 |
1,870,883,800 |
1,165 |
| 2024031515 Mar 2024 |
0 |
127 |
113 |
118 |
1,777,579 |
21,588,264,900 |
7,005 |
| 2024031818 Mar 2024 |
0 |
121 |
115 |
115 |
321,100 |
3,771,019,100 |
2,539 |
| 2024031919 Mar 2024 |
0 |
123 |
114 |
120 |
271,029 |
3,220,762,900 |
1,975 |
| 2024032020 Mar 2024 |
0 |
123 |
117 |
118 |
134,263 |
1,597,005,200 |
904 |
| 2024032121 Mar 2024 |
0 |
123 |
116 |
116 |
259,049 |
3,080,289,700 |
1,663 |
| 2024032222 Mar 2024 |
0 |
120 |
117 |
117 |
72,039 |
849,489,900 |
997 |
| 2024032525 Mar 2024 |
0 |
123 |
117 |
119 |
219,680 |
2,631,572,200 |
1,730 |
| 2024032626 Mar 2024 |
0 |
121 |
116 |
117 |
123,891 |
1,460,620,900 |
1,717 |
| 2024032727 Mar 2024 |
0 |
119 |
115 |
116 |
86,804 |
1,008,877,600 |
896 |
| 2024032828 Mar 2024 |
0 |
126 |
109 |
109 |
359,315 |
4,181,618,700 |
1,811 |
| 2024040101 Apr 2024 |
0 |
110 |
102 |
103 |
231,031 |
2,435,205,300 |
1,112 |
| 2024040202 Apr 2024 |
0 |
107 |
103 |
106 |
73,651 |
770,645,500 |
595 |
| 2024040303 Apr 2024 |
0 |
107 |
102 |
103 |
140,867 |
1,461,808,500 |
3,732 |
| 2024040404 Apr 2024 |
0 |
109 |
103 |
107 |
216,784 |
2,304,480,700 |
5,326 |
| 2024040505 Apr 2024 |
0 |
109 |
104 |
104 |
66,958 |
706,224,800 |
549 |
| 2024041616 Apr 2024 |
0 |
109 |
98 |
109 |
150,577 |
1,549,694,500 |
775 |
| 2024041717 Apr 2024 |
0 |
108 |
90 |
97 |
770,500 |
7,579,031,400 |
2,625 |
| 2024041818 Apr 2024 |
0 |
99 |
89 |
97 |
534,700 |
4,986,879,200 |
1,401 |
| 2024041919 Apr 2024 |
0 |
100 |
92 |
97 |
367,487 |
3,597,149,300 |
734 |
| 2024042222 Apr 2024 |
0 |
105 |
96 |
105 |
364,169 |
3,757,280,500 |
614 |
| 2024042323 Apr 2024 |
0 |
106 |
102 |
102 |
74,502 |
767,636,500 |
836 |
| 2024042424 Apr 2024 |
0 |
105 |
100 |
101 |
98,158 |
998,856,500 |
560 |
| 2024042525 Apr 2024 |
0 |
104 |
99 |
100 |
58,466 |
589,225,500 |
699 |
| 2024042626 Apr 2024 |
0 |
102 |
97 |
97 |
56,388 |
557,867,000 |
475 |
| 2024042929 Apr 2024 |
0 |
102 |
90 |
90 |
742,530 |
6,936,287,000 |
2,565 |
| 2024043030 Apr 2024 |
0 |
100 |
90 |
94 |
355,801 |
3,382,787,400 |
1,923 |
| 2024050202 May 2024 |
0 |
100 |
94 |
95 |
821,468 |
7,861,647,800 |
1,689 |
| 2024050303 May 2024 |
0 |
98 |
93 |
95 |
278,613 |
2,644,298,200 |
894 |
| 2024050606 May 2024 |
0 |
101 |
95 |
99 |
174,587 |
1,713,997,500 |
1,195 |
| 2024050707 May 2024 |
0 |
101 |
97 |
97 |
100,204 |
990,246,700 |
988 |
| 2024050808 May 2024 |
0 |
98 |
96 |
96 |
73,172 |
706,652,900 |
463 |
| 2024051313 May 2024 |
0 |
99 |
95 |
96 |
50,880 |
492,259,100 |
621 |
| 2024051414 May 2024 |
0 |
98 |
95 |
96 |
94,600 |
914,127,600 |
647 |
| 2024051515 May 2024 |
0 |
97 |
95 |
96 |
62,024 |
595,605,000 |
379 |
| 2024051616 May 2024 |
0 |
101 |
96 |
99 |
356,034 |
3,536,380,300 |
12,330 |
| 2024051717 May 2024 |
0 |
100 |
94 |
95 |
296,942 |
2,838,173,400 |
1,478 |
| 2024052020 May 2024 |
0 |
98 |
95 |
95 |
110,285 |
1,055,266,000 |
549 |
| 2024052121 May 2024 |
0 |
96 |
93 |
93 |
132,373 |
1,244,596,300 |
717 |
| 2024052222 May 2024 |
0 |
95 |
92 |
92 |
138,377 |
1,284,736,400 |
950 |
| 2024052727 May 2024 |
0 |
94 |
91 |
91 |
208,762 |
1,919,619,400 |
800 |
| 2024052828 May 2024 |
0 |
94 |
91 |
91 |
79,003 |
726,375,000 |
581 |
| 2024052929 May 2024 |
0 |
92 |
90 |
92 |
42,784 |
391,107,100 |
464 |
| 2024053030 May 2024 |
0 |
93 |
89 |
89 |
156,069 |
1,405,533,300 |
805 |
| 2024053131 May 2024 |
0 |
91 |
87 |
88 |
179,497 |
1,596,962,600 |
828 |
| 2024060303 Jun 2024 |
0 |
89 |
81 |
82 |
885,566 |
7,442,841,800 |
2,320 |
| 2024060404 Jun 2024 |
0 |
85 |
82 |
83 |
166,582 |
1,391,662,500 |
1,132 |
| 2024060505 Jun 2024 |
0 |
86 |
83 |
85 |
87,244 |
734,652,400 |
676 |
| 2024060606 Jun 2024 |
0 |
88 |
84 |
85 |
87,060 |
744,898,500 |
481 |
| 2024060707 Jun 2024 |
0 |
87 |
83 |
83 |
93,889 |
790,699,900 |
516 |
| 2024061010 Jun 2024 |
0 |
87 |
82 |
84 |
177,260 |
1,488,847,000 |
639 |
| 2024061111 Jun 2024 |
0 |
88 |
81 |
82 |
248,609 |
2,083,751,800 |
1,184 |
| 2024061212 Jun 2024 |
0 |
83 |
78 |
79 |
204,814 |
1,632,789,700 |
1,038 |
| 2024061313 Jun 2024 |
0 |
81 |
79 |
80 |
49,326 |
395,003,600 |
489 |
| 2024061414 Jun 2024 |
0 |
81 |
78 |
79 |
46,765 |
370,586,600 |
420 |
| 2024061919 Jun 2024 |
0 |
80 |
65 |
67 |
442,577 |
3,158,401,900 |
1,714 |
| 2024062020 Jun 2024 |
0 |
68 |
58 |
65 |
177,598 |
1,175,833,200 |
953 |
| 2024062121 Jun 2024 |
0 |
78 |
65 |
73 |
459,289 |
3,412,751,000 |
3,637 |
| 2024062424 Jun 2024 |
0 |
75 |
71 |
73 |
114,690 |
830,768,600 |
1,024 |
| 2024062525 Jun 2024 |
0 |
74 |
71 |
73 |
79,802 |
579,126,300 |
472 |
| 2024062626 Jun 2024 |
0 |
74 |
72 |
73 |
42,287 |
308,184,900 |
454 |
| 2024062727 Jun 2024 |
0 |
76 |
72 |
74 |
44,852 |
331,963,400 |
477 |
| 2024062828 Jun 2024 |
0 |
80 |
74 |
79 |
198,863 |
1,546,376,700 |
1,477 |
| 2024070101 Jul 2024 |
0 |
80 |
77 |
79 |
83,656 |
653,031,800 |
430 |
| 2024070202 Jul 2024 |
0 |
85 |
78 |
81 |
142,649 |
1,167,241,700 |
1,091 |
| 2024070303 Jul 2024 |
0 |
85 |
81 |
82 |
108,682 |
904,006,600 |
792 |
| 2024070404 Jul 2024 |
0 |
84 |
82 |
83 |
31,204 |
259,280,400 |
286 |
| 2024070505 Jul 2024 |
0 |
86 |
82 |
85 |
133,089 |
1,126,326,800 |
645 |
| 2024070808 Jul 2024 |
0 |
86 |
84 |
85 |
44,796 |
380,511,700 |
240 |
| 2024070909 Jul 2024 |
0 |
87 |
83 |
84 |
137,761 |
1,174,304,500 |
3,366 |
| 2024071010 Jul 2024 |
0 |
85 |
82 |
83 |
41,603 |
346,007,400 |
299 |
| 2024071111 Jul 2024 |
0 |
84 |
81 |
81 |
49,187 |
402,270,900 |
327 |
| 2024071212 Jul 2024 |
0 |
84 |
80 |
83 |
48,434 |
395,532,500 |
318 |
| 2024071515 Jul 2024 |
0 |
84 |
82 |
83 |
241,672 |
2,004,487,800 |
203 |
| 2024071616 Jul 2024 |
0 |
94 |
82 |
94 |
828,239 |
7,464,415,000 |
3,456 |
| 2024071717 Jul 2024 |
0 |
102 |
91 |
92 |
956,139 |
9,221,417,900 |
4,121 |
| 2024071818 Jul 2024 |
0 |
96 |
91 |
92 |
230,831 |
2,162,230,200 |
1,411 |
| 2024071919 Jul 2024 |
0 |
94 |
91 |
92 |
67,628 |
621,173,400 |
384 |
| 2024072222 Jul 2024 |
0 |
95 |
91 |
93 |
102,230 |
952,447,100 |
634 |
| 2024072323 Jul 2024 |
0 |
96 |
92 |
95 |
302,543 |
2,861,495,600 |
1,013 |
| 2024072424 Jul 2024 |
0 |
100 |
94 |
99 |
615,649 |
6,041,484,200 |
21,094 |
| 2024072525 Jul 2024 |
0 |
100 |
94 |
96 |
205,578 |
1,988,898,400 |
1,166 |
| 2024072626 Jul 2024 |
0 |
101 |
95 |
99 |
270,374 |
2,652,124,400 |
6,629 |
| 2024072929 Jul 2024 |
0 |
107 |
98 |
102 |
1,397,550 |
14,265,012,600 |
8,532 |
| 2024073030 Jul 2024 |
0 |
103 |
97 |
98 |
269,340 |
2,678,479,200 |
1,536 |
| 2024073131 Jul 2024 |
0 |
102 |
97 |
101 |
199,856 |
2,001,032,600 |
905 |
| 2024080101 Aug 2024 |
0 |
101 |
98 |
99 |
146,956 |
1,460,379,200 |
1,056 |
| 2024080202 Aug 2024 |
0 |
101 |
96 |
100 |
232,887 |
2,300,253,900 |
1,028 |
| 2024080505 Aug 2024 |
0 |
101 |
89 |
90 |
287,912 |
2,680,535,400 |
1,513 |
| 2024080606 Aug 2024 |
0 |
99 |
89 |
94 |
335,859 |
3,180,409,700 |
1,293 |
| 2024080707 Aug 2024 |
0 |
101 |
95 |
100 |
189,411 |
1,868,044,100 |
1,009 |
| 2024080808 Aug 2024 |
0 |
100 |
97 |
99 |
56,600 |
557,909,100 |
325 |
| 2024080909 Aug 2024 |
0 |
100 |
98 |
98 |
24,299 |
239,880,600 |
231 |
| 2024081212 Aug 2024 |
98 |
98 |
95 |
96 |
53,692 |
516,431,800 |
443 |
| 2024081313 Aug 2024 |
96 |
99 |
95 |
98 |
65,854 |
642,856,800 |
331 |
| 2024081414 Aug 2024 |
98 |
102 |
97 |
100 |
145,632 |
1,449,872,500 |
869 |
| 2024081515 Aug 2024 |
101 |
108 |
100 |
104 |
429,990 |
4,472,569,500 |
2,162 |
| 2024081616 Aug 2024 |
105 |
107 |
102 |
103 |
136,862 |
1,431,477,800 |
940 |
| 2024081919 Aug 2024 |
104 |
105 |
102 |
102 |
77,711 |
800,713,500 |
535 |
| 2024082020 Aug 2024 |
103 |
105 |
101 |
104 |
88,854 |
912,130,600 |
702 |
| 2024082121 Aug 2024 |
105 |
105 |
102 |
103 |
57,646 |
591,057,200 |
371 |
| 2024082222 Aug 2024 |
103 |
103 |
100 |
100 |
56,088 |
564,165,800 |
380 |
| 2024082626 Aug 2024 |
106 |
109 |
102 |
106 |
357,482 |
3,795,193,100 |
18,777 |
| 2024082727 Aug 2024 |
106 |
107 |
104 |
105 |
71,417 |
751,897,200 |
423 |
| 2024082828 Aug 2024 |
105 |
105 |
103 |
104 |
55,420 |
574,037,800 |
329 |
| 2024082929 Aug 2024 |
104 |
106 |
102 |
103 |
188,333 |
1,947,055,500 |
2,929 |
| 2024092626 Sep 2024 |
103 |
104 |
102 |
102 |
32,285 |
330,082,900 |
253 |
| 2024092727 Sep 2024 |
102 |
102 |
99 |
99 |
141,210 |
1,414,521,300 |
639 |
| 2024093030 Sep 2024 |
99 |
103 |
99 |
100 |
58,819 |
594,292,200 |
287 |
| 2024100101 Oct 2024 |
100 |
105 |
99 |
101 |
121,535 |
1,244,227,800 |
561 |
| 2024100202 Oct 2024 |
102 |
102 |
99 |
100 |
65,458 |
654,786,400 |
339 |
| 2024100303 Oct 2024 |
100 |
101 |
99 |
99 |
31,859 |
317,196,300 |
194 |
| 2024100404 Oct 2024 |
100 |
101 |
99 |
99 |
29,237 |
291,166,100 |
133 |
| 2024100707 Oct 2024 |
99 |
102 |
98 |
102 |
46,005 |
461,620,800 |
257 |
| 2024100808 Oct 2024 |
102 |
103 |
99 |
99 |
55,423 |
555,181,700 |
296 |
| 2024100909 Oct 2024 |
100 |
100 |
99 |
99 |
27,096 |
268,701,000 |
283 |
| 2024101010 Oct 2024 |
99 |
101 |
98 |
99 |
21,784 |
216,599,900 |
174 |
| 2024101111 Oct 2024 |
100 |
100 |
98 |
99 |
24,072 |
238,411,200 |
120 |
| 2024101414 Oct 2024 |
99 |
101 |
99 |
99 |
42,277 |
420,614,100 |
209 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024050707 May 2024 |
2024053131 May 2024 |
Active |
| Proxy Voting |
|
- |
2023050808 May 2023 |
2023053131 May 2023 |
Active |
| Proxy Voting |
|
- |
2022053030 May 2022 |
2022062222 Jun 2022 |
Active |
