Efek Terdaftar
PETRINDO JAYA KREASI Tbk, PT
- Security name
- PETRINDO JAYA KREASI Tbk
- Issuer
- PETRINDO JAYA KREASI Tbk, PT
- ISIN Code
- ID1000187206
- Short Code
- CUAN
- Type
-
Saham Biasa
- Listing Date
- 08 Maret 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 200.00
- Current Amount
- 1,690,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- OTHER - BASIC INDUSTRY AND CHEMICALS
- Number of Securities
- 11,241,890,000 (Total)
- As of 11 Oct 2024
- 15.03% Scripless
=
1,690,000,000.000
- Local Percentage
-
1.29%
- Foreign Percentage
-
13.74%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101717 Oct 2023 |
0 |
2,780 |
2,330 |
2,730 |
145,589 |
38,199,628,000 |
7,940 |
| 2023101818 Oct 2023 |
0 |
2,950 |
2,710 |
2,760 |
145,108 |
41,208,020,000 |
7,263 |
| 2023101919 Oct 2023 |
0 |
2,840 |
2,710 |
2,820 |
68,193 |
18,967,755,000 |
2,622 |
| 2023102020 Oct 2023 |
0 |
2,920 |
2,770 |
2,870 |
69,278 |
19,834,320,000 |
3,130 |
| 2023102323 Oct 2023 |
0 |
2,890 |
2,710 |
2,800 |
60,101 |
16,904,155,000 |
2,535 |
| 2023102424 Oct 2023 |
0 |
2,920 |
2,800 |
2,900 |
53,277 |
15,332,402,000 |
2,156 |
| 2023102525 Oct 2023 |
0 |
3,150 |
2,900 |
3,140 |
154,206 |
47,496,942,000 |
7,396 |
| 2023102626 Oct 2023 |
0 |
3,650 |
3,080 |
3,580 |
189,826 |
62,214,645,000 |
8,995 |
| 2023102727 Oct 2023 |
0 |
4,470 |
3,590 |
4,470 |
393,425 |
163,095,426,000 |
19,731 |
| 2023103030 Oct 2023 |
0 |
5,550 |
4,470 |
5,200 |
625,478 |
318,230,670,000 |
37,626 |
| 2023103131 Oct 2023 |
0 |
5,525 |
4,830 |
5,400 |
232,418 |
123,747,343,500 |
13,357 |
| 2023110101 Nov 2023 |
0 |
5,675 |
5,250 |
5,275 |
134,727 |
74,053,887,500 |
8,470 |
| 2023110202 Nov 2023 |
0 |
5,575 |
5,150 |
5,350 |
84,570 |
45,319,607,500 |
5,348 |
| 2023110303 Nov 2023 |
0 |
5,475 |
5,175 |
5,350 |
84,498 |
45,014,052,500 |
4,042 |
| 2023110606 Nov 2023 |
0 |
6,375 |
5,400 |
6,025 |
253,578 |
150,327,692,500 |
12,389 |
| 2023110808 Nov 2023 |
0 |
6,675 |
5,825 |
6,500 |
197,466 |
124,745,610,000 |
10,829 |
| 2023110909 Nov 2023 |
0 |
7,050 |
6,525 |
7,000 |
252,239 |
174,161,415,000 |
13,661 |
| 2023111515 Nov 2023 |
0 |
7,050 |
6,600 |
6,875 |
188,929 |
129,460,322,500 |
11,642 |
| 2023111616 Nov 2023 |
0 |
6,950 |
6,200 |
6,650 |
266,638 |
173,942,702,500 |
16,658 |
| 2023111717 Nov 2023 |
0 |
6,975 |
6,500 |
6,800 |
143,628 |
96,770,375,000 |
9,982 |
| 2023112020 Nov 2023 |
0 |
7,200 |
6,700 |
6,800 |
105,416 |
73,270,495,000 |
8,030 |
| 2023112121 Nov 2023 |
0 |
6,850 |
6,500 |
6,500 |
89,224 |
59,003,177,500 |
5,961 |
| 2023112222 Nov 2023 |
0 |
6,550 |
5,850 |
6,500 |
166,798 |
104,697,765,000 |
7,212 |
| 2023112323 Nov 2023 |
0 |
6,875 |
6,300 |
6,650 |
77,696 |
52,003,042,500 |
5,220 |
| 2023112424 Nov 2023 |
0 |
6,700 |
6,375 |
6,525 |
32,039 |
20,809,302,500 |
3,132 |
| 2023112727 Nov 2023 |
0 |
6,775 |
6,275 |
6,700 |
60,798 |
39,880,595,000 |
4,924 |
| 2023112828 Nov 2023 |
0 |
7,350 |
6,675 |
7,350 |
230,491 |
166,438,745,000 |
12,347 |
| 2023112929 Nov 2023 |
0 |
8,025 |
7,400 |
8,025 |
193,576 |
151,201,972,500 |
11,226 |
| 2023113030 Nov 2023 |
0 |
8,825 |
8,100 |
8,825 |
334,548 |
291,434,255,000 |
12,332 |
| 2023120101 Dec 2023 |
0 |
9,200 |
7,950 |
9,000 |
152,089 |
134,885,387,500 |
14,415 |
| 2023120404 Dec 2023 |
0 |
9,475 |
8,600 |
9,475 |
148,339 |
137,870,197,500 |
9,260 |
| 2023120505 Dec 2023 |
0 |
10,050 |
9,150 |
9,750 |
194,159 |
188,402,280,000 |
15,052 |
| 2023120606 Dec 2023 |
0 |
9,950 |
9,500 |
9,825 |
73,230 |
71,512,257,500 |
6,941 |
| 2023120707 Dec 2023 |
0 |
9,975 |
9,575 |
9,825 |
71,601 |
70,193,630,000 |
6,532 |
| 2023120808 Dec 2023 |
0 |
10,800 |
9,775 |
10,800 |
140,254 |
147,575,360,000 |
12,705 |
| 2023121111 Dec 2023 |
0 |
11,100 |
10,300 |
10,700 |
164,573 |
177,968,597,500 |
11,827 |
| 2023121212 Dec 2023 |
0 |
11,100 |
9,900 |
10,950 |
110,101 |
116,151,545,000 |
9,491 |
| 2023121313 Dec 2023 |
0 |
11,700 |
10,825 |
11,350 |
120,665 |
136,987,365,000 |
9,402 |
| 2023121414 Dec 2023 |
0 |
11,975 |
10,500 |
11,925 |
163,236 |
186,999,107,500 |
13,510 |
| 2023121515 Dec 2023 |
0 |
13,050 |
11,725 |
12,800 |
165,863 |
211,086,885,000 |
11,441 |
| 2023121818 Dec 2023 |
0 |
13,750 |
12,750 |
13,425 |
165,511 |
219,208,747,500 |
17,285 |
| 2024011616 Jan 2024 |
0 |
12,100 |
12,100 |
12,100 |
13,305 |
16,099,050,000 |
791 |
| 2024011717 Jan 2024 |
0 |
10,900 |
10,900 |
10,900 |
5,624 |
6,130,160,000 |
218 |
| 2024011919 Jan 2024 |
0 |
8,900 |
8,850 |
8,850 |
26,924 |
23,827,875,000 |
805 |
| 2024012323 Jan 2024 |
0 |
9,000 |
8,050 |
9,000 |
356,259 |
306,330,660,000 |
26,373 |
| 2024012525 Jan 2024 |
0 |
9,550 |
8,750 |
8,825 |
145,191 |
132,618,202,500 |
14,004 |
| 2024012626 Jan 2024 |
0 |
8,850 |
8,000 |
8,250 |
122,507 |
101,374,975,000 |
8,978 |
| 2024012929 Jan 2024 |
0 |
8,525 |
7,425 |
7,425 |
151,714 |
118,339,642,500 |
12,204 |
| 2024013030 Jan 2024 |
0 |
7,625 |
6,700 |
6,850 |
268,254 |
188,409,385,000 |
18,787 |
| 2024013131 Jan 2024 |
0 |
7,200 |
6,250 |
6,575 |
167,238 |
110,775,865,000 |
14,162 |
| 2024020101 Feb 2024 |
0 |
6,875 |
6,375 |
6,600 |
103,113 |
68,198,085,000 |
8,641 |
| 2024020202 Feb 2024 |
0 |
6,825 |
6,425 |
6,800 |
85,611 |
57,132,010,000 |
6,014 |
| 2024020505 Feb 2024 |
0 |
7,475 |
6,800 |
7,475 |
173,185 |
124,359,000,000 |
10,465 |
| 2024020606 Feb 2024 |
0 |
8,175 |
7,325 |
8,100 |
155,664 |
120,595,152,500 |
11,757 |
| 2024020707 Feb 2024 |
0 |
8,350 |
7,500 |
7,800 |
171,261 |
136,093,885,000 |
12,360 |
| 2024021212 Feb 2024 |
0 |
7,800 |
7,300 |
7,300 |
92,301 |
69,013,747,500 |
6,651 |
| 2024021313 Feb 2024 |
0 |
7,100 |
6,575 |
6,575 |
31,321 |
20,671,722,500 |
2,219 |
| 2024021515 Feb 2024 |
0 |
6,600 |
5,925 |
5,925 |
120,606 |
73,475,102,500 |
7,303 |
| 2024021919 Feb 2024 |
0 |
7,950 |
6,825 |
7,900 |
312,315 |
244,499,242,500 |
17,692 |
| 2024022020 Feb 2024 |
0 |
8,000 |
7,025 |
7,050 |
254,536 |
189,047,177,500 |
22,895 |
| 2024022121 Feb 2024 |
0 |
7,450 |
6,750 |
6,950 |
116,415 |
81,660,435,000 |
11,607 |
| 2024022222 Feb 2024 |
0 |
7,175 |
6,875 |
7,100 |
54,451 |
38,561,680,000 |
5,621 |
| 2024022323 Feb 2024 |
0 |
7,300 |
6,900 |
6,925 |
51,919 |
36,681,337,500 |
5,522 |
| 2024022626 Feb 2024 |
0 |
7,100 |
6,825 |
7,000 |
40,787 |
28,377,005,000 |
3,936 |
| 2024022727 Feb 2024 |
0 |
7,075 |
6,800 |
6,800 |
31,371 |
21,604,700,000 |
3,417 |
| 2024022828 Feb 2024 |
0 |
7,275 |
6,775 |
7,050 |
77,428 |
54,789,690,000 |
6,082 |
| 2024022929 Feb 2024 |
0 |
7,275 |
6,925 |
7,125 |
333,994 |
237,924,085,000 |
7,530 |
| 2024030101 Mar 2024 |
0 |
7,400 |
7,025 |
7,100 |
86,590 |
62,134,137,500 |
4,413 |
| 2024030404 Mar 2024 |
0 |
7,225 |
6,875 |
6,900 |
77,065 |
54,320,662,500 |
4,746 |
| 2024030505 Mar 2024 |
0 |
6,975 |
6,350 |
6,400 |
119,445 |
77,895,002,500 |
10,312 |
| 2024030606 Mar 2024 |
0 |
6,550 |
5,825 |
6,200 |
130,936 |
80,948,980,000 |
11,984 |
| 2024030707 Mar 2024 |
0 |
6,950 |
6,200 |
6,850 |
126,427 |
84,686,887,500 |
10,985 |
| 2024030808 Mar 2024 |
0 |
6,875 |
6,425 |
6,575 |
85,165 |
56,728,992,500 |
6,638 |
| 2024031313 Mar 2024 |
0 |
6,750 |
6,375 |
6,375 |
78,323 |
50,829,517,500 |
7,192 |
| 2024031414 Mar 2024 |
0 |
6,550 |
6,025 |
6,200 |
117,404 |
73,956,967,500 |
8,545 |
| 2024031515 Mar 2024 |
0 |
6,375 |
5,250 |
5,250 |
229,381 |
126,392,135,000 |
8,247 |
| 2024031818 Mar 2024 |
0 |
5,250 |
4,580 |
4,720 |
331,910 |
160,149,309,500 |
22,878 |
| 2024031919 Mar 2024 |
0 |
4,970 |
4,630 |
4,660 |
125,706 |
60,064,477,000 |
10,991 |
| 2024032020 Mar 2024 |
0 |
4,790 |
4,430 |
4,740 |
137,781 |
63,399,321,000 |
9,036 |
| 2024032121 Mar 2024 |
0 |
5,275 |
4,700 |
4,930 |
182,655 |
90,929,064,500 |
12,963 |
| 2024032222 Mar 2024 |
0 |
5,025 |
4,850 |
4,940 |
58,568 |
28,804,883,500 |
4,552 |
| 2024032525 Mar 2024 |
0 |
5,150 |
4,910 |
5,150 |
62,374 |
31,295,615,000 |
4,148 |
| 2024032626 Mar 2024 |
0 |
5,375 |
4,930 |
5,050 |
110,020 |
56,334,586,000 |
7,818 |
| 2024032727 Mar 2024 |
0 |
5,175 |
4,970 |
5,075 |
28,189 |
14,189,167,500 |
2,408 |
| 2024032828 Mar 2024 |
0 |
5,150 |
4,960 |
4,960 |
33,013 |
16,503,696,500 |
2,375 |
| 2024040101 Apr 2024 |
0 |
5,050 |
4,720 |
4,950 |
45,757 |
22,133,281,000 |
3,364 |
| 2024040202 Apr 2024 |
0 |
5,075 |
4,860 |
5,000 |
47,875 |
23,869,496,500 |
3,088 |
| 2024040303 Apr 2024 |
0 |
5,150 |
4,980 |
4,980 |
61,978 |
31,265,684,000 |
2,514 |
| 2024040404 Apr 2024 |
0 |
5,075 |
4,950 |
4,980 |
29,503 |
14,740,963,500 |
1,246 |
| 2024040505 Apr 2024 |
0 |
5,650 |
4,980 |
5,425 |
162,261 |
87,060,258,500 |
9,117 |
| 2024041616 Apr 2024 |
0 |
5,775 |
5,125 |
5,650 |
86,237 |
47,237,530,000 |
6,010 |
| 2024041717 Apr 2024 |
0 |
6,775 |
5,650 |
6,475 |
323,049 |
207,393,557,500 |
16,838 |
| 2024041818 Apr 2024 |
0 |
6,500 |
5,975 |
6,125 |
158,012 |
97,866,572,500 |
9,034 |
| 2024041919 Apr 2024 |
0 |
6,250 |
5,725 |
6,125 |
81,483 |
48,917,127,500 |
5,125 |
| 2024042222 Apr 2024 |
0 |
6,300 |
5,875 |
6,025 |
61,474 |
37,429,740,000 |
4,254 |
| 2024042323 Apr 2024 |
0 |
6,175 |
5,925 |
6,025 |
35,181 |
21,173,300,000 |
2,413 |
| 2024042424 Apr 2024 |
0 |
6,475 |
6,025 |
6,275 |
100,488 |
63,463,805,000 |
5,966 |
| 2024042525 Apr 2024 |
0 |
6,475 |
6,200 |
6,225 |
58,238 |
36,819,422,500 |
4,472 |
| 2024042626 Apr 2024 |
0 |
6,675 |
6,125 |
6,375 |
181,318 |
117,275,587,500 |
9,515 |
| 2024042929 Apr 2024 |
0 |
7,175 |
6,400 |
7,150 |
236,662 |
164,300,925,000 |
11,842 |
| 2024043030 Apr 2024 |
0 |
7,650 |
7,175 |
7,450 |
188,550 |
140,774,030,000 |
11,449 |
| 2024050202 May 2024 |
0 |
7,750 |
7,250 |
7,600 |
157,791 |
118,743,092,500 |
9,621 |
| 2024050606 May 2024 |
0 |
7,250 |
7,025 |
7,200 |
61,399 |
43,976,380,000 |
3,790 |
| 2024050707 May 2024 |
0 |
7,425 |
7,175 |
7,325 |
71,872 |
52,865,625,000 |
4,470 |
| 2024050808 May 2024 |
0 |
7,525 |
7,050 |
7,050 |
57,602 |
41,612,335,000 |
4,959 |
| 2024051313 May 2024 |
0 |
7,675 |
7,050 |
7,500 |
140,297 |
105,113,042,500 |
9,113 |
| 2024051414 May 2024 |
0 |
7,650 |
7,250 |
7,350 |
89,364 |
65,931,662,500 |
7,313 |
| 2024051515 May 2024 |
0 |
7,850 |
7,150 |
7,850 |
219,592 |
167,850,662,500 |
12,763 |
| 2024051616 May 2024 |
0 |
8,625 |
7,850 |
8,250 |
324,779 |
269,002,852,500 |
17,144 |
| 2024051717 May 2024 |
0 |
9,175 |
8,200 |
8,500 |
281,993 |
245,364,525,000 |
18,203 |
| 2024052020 May 2024 |
0 |
8,800 |
7,875 |
8,075 |
170,849 |
141,168,102,500 |
12,770 |
| 2024052121 May 2024 |
0 |
8,300 |
8,075 |
8,125 |
61,516 |
50,395,147,500 |
5,604 |
| 2024052222 May 2024 |
0 |
8,250 |
8,025 |
8,100 |
34,209 |
27,747,310,000 |
2,427 |
| 2024052727 May 2024 |
0 |
8,200 |
7,000 |
7,250 |
155,538 |
116,191,820,000 |
10,536 |
| 2024052828 May 2024 |
0 |
8,175 |
7,250 |
7,800 |
144,056 |
111,655,930,000 |
8,760 |
| 2024052929 May 2024 |
0 |
7,800 |
6,625 |
7,600 |
235,222 |
170,380,425,000 |
14,502 |
| 2024053030 May 2024 |
0 |
7,925 |
7,400 |
7,550 |
75,742 |
58,093,822,500 |
6,046 |
| 2024053131 May 2024 |
0 |
7,725 |
7,450 |
7,500 |
32,100 |
24,251,455,000 |
2,315 |
| 2024060303 Jun 2024 |
0 |
8,250 |
7,500 |
8,000 |
101,832 |
81,285,017,500 |
7,440 |
| 2024060404 Jun 2024 |
0 |
8,325 |
8,000 |
8,225 |
71,670 |
58,925,667,500 |
5,913 |
| 2024060505 Jun 2024 |
0 |
8,125 |
7,550 |
7,550 |
106,023 |
82,557,665,000 |
9,144 |
| 2024060606 Jun 2024 |
0 |
7,775 |
7,425 |
7,475 |
23,661 |
17,880,705,000 |
2,681 |
| 2024060707 Jun 2024 |
0 |
8,025 |
7,525 |
7,800 |
56,122 |
43,877,905,000 |
4,109 |
| 2024061010 Jun 2024 |
0 |
8,600 |
7,850 |
8,600 |
177,071 |
147,047,657,500 |
11,925 |
| 2024061212 Jun 2024 |
0 |
8,775 |
8,275 |
8,325 |
64,295 |
54,743,262,500 |
5,614 |
| 2024061313 Jun 2024 |
0 |
8,600 |
8,300 |
8,475 |
37,866 |
31,996,005,000 |
3,006 |
| 2024061414 Jun 2024 |
0 |
8,600 |
8,100 |
8,175 |
35,988 |
29,814,952,500 |
3,349 |
| 2024061919 Jun 2024 |
0 |
8,350 |
8,050 |
8,075 |
43,625 |
35,626,770,000 |
3,071 |
| 2024062020 Jun 2024 |
0 |
8,200 |
7,950 |
8,050 |
23,485 |
18,929,587,500 |
2,326 |
| 2024062424 Jun 2024 |
0 |
8,350 |
8,150 |
8,200 |
22,699 |
18,712,850,000 |
1,912 |
| 2024062525 Jun 2024 |
0 |
8,275 |
8,100 |
8,150 |
22,205 |
18,164,160,000 |
1,762 |
| 2024062626 Jun 2024 |
0 |
8,275 |
8,125 |
8,175 |
18,422 |
15,052,025,000 |
1,632 |
| 2024062727 Jun 2024 |
0 |
8,500 |
8,125 |
8,450 |
63,909 |
53,362,987,500 |
4,190 |
| 2024062828 Jun 2024 |
0 |
8,850 |
8,400 |
8,750 |
98,874 |
85,961,320,000 |
5,886 |
| 2024070101 Jul 2024 |
0 |
9,925 |
8,725 |
9,675 |
249,570 |
234,581,517,500 |
18,772 |
| 2024070202 Jul 2024 |
0 |
10,175 |
9,625 |
9,700 |
179,230 |
177,937,517,500 |
13,651 |
| 2024070303 Jul 2024 |
0 |
10,000 |
9,700 |
9,925 |
76,187 |
75,386,787,500 |
5,295 |
| 2024070404 Jul 2024 |
0 |
10,075 |
9,800 |
9,900 |
92,325 |
91,961,295,000 |
6,333 |
| 2024070505 Jul 2024 |
0 |
10,150 |
9,550 |
9,650 |
96,198 |
95,194,237,500 |
6,551 |
| 2024070808 Jul 2024 |
0 |
9,650 |
9,050 |
9,100 |
120,546 |
112,194,167,500 |
9,744 |
| 2024070909 Jul 2024 |
0 |
9,425 |
9,075 |
9,100 |
79,833 |
73,715,127,500 |
5,911 |
| 2024071010 Jul 2024 |
0 |
9,350 |
9,000 |
9,150 |
60,076 |
55,340,290,000 |
4,256 |
| 2024071111 Jul 2024 |
0 |
9,375 |
9,050 |
9,150 |
73,524 |
67,694,485,000 |
4,405 |
| 2024071212 Jul 2024 |
0 |
9,250 |
9,000 |
9,050 |
57,026 |
51,916,175,000 |
3,687 |
| 2024071515 Jul 2024 |
0 |
9,325 |
9,000 |
9,000 |
59,206 |
53,989,580,000 |
3,649 |
| 2024071616 Jul 2024 |
0 |
9,050 |
8,550 |
8,600 |
91,079 |
79,680,995,000 |
8,010 |
| 2024071717 Jul 2024 |
0 |
8,675 |
8,275 |
8,425 |
56,635 |
47,796,760,000 |
4,347 |
| 2024071818 Jul 2024 |
0 |
8,950 |
8,325 |
8,900 |
75,183 |
65,860,310,000 |
5,563 |
| 2024071919 Jul 2024 |
0 |
9,050 |
8,725 |
8,850 |
45,398 |
40,354,835,000 |
3,647 |
| 2024072222 Jul 2024 |
0 |
9,050 |
8,825 |
8,850 |
36,645 |
32,700,085,000 |
2,749 |
| 2024072323 Jul 2024 |
0 |
8,975 |
8,800 |
8,800 |
30,590 |
27,139,995,000 |
2,020 |
| 2024072424 Jul 2024 |
0 |
9,175 |
8,800 |
8,825 |
63,525 |
57,271,930,000 |
4,435 |
| 2024072525 Jul 2024 |
0 |
8,825 |
8,500 |
8,575 |
41,287 |
35,527,865,000 |
3,489 |
| 2024072626 Jul 2024 |
0 |
8,725 |
8,400 |
8,600 |
26,125 |
22,423,145,000 |
2,243 |
| 2024073030 Jul 2024 |
0 |
8,625 |
8,425 |
8,475 |
22,794 |
19,361,030,000 |
1,950 |
| 2024073131 Jul 2024 |
0 |
8,725 |
8,425 |
8,475 |
31,624 |
27,131,177,500 |
2,958 |
| 2024080101 Aug 2024 |
0 |
8,575 |
8,450 |
8,475 |
18,453 |
15,685,892,500 |
1,493 |
| 2024080202 Aug 2024 |
0 |
8,525 |
8,325 |
8,375 |
24,593 |
20,751,225,000 |
2,261 |
| 2024080505 Aug 2024 |
0 |
8,375 |
7,400 |
7,500 |
98,217 |
76,430,625,000 |
9,684 |
| 2024080606 Aug 2024 |
0 |
7,900 |
7,475 |
7,750 |
58,097 |
44,897,777,500 |
3,968 |
| 2024080707 Aug 2024 |
0 |
8,175 |
7,725 |
7,875 |
62,413 |
49,907,595,000 |
3,853 |
| 2024080808 Aug 2024 |
0 |
8,000 |
7,750 |
7,800 |
23,128 |
18,134,995,000 |
1,814 |
| 2024080909 Aug 2024 |
0 |
7,950 |
7,775 |
7,800 |
16,496 |
12,937,320,000 |
1,334 |
| 2024081212 Aug 2024 |
7,800 |
8,050 |
7,800 |
7,925 |
29,110 |
23,144,632,500 |
1,927 |
| 2024081313 Aug 2024 |
7,925 |
8,200 |
7,875 |
8,100 |
49,712 |
39,951,500,000 |
2,712 |
| 2024081414 Aug 2024 |
8,175 |
8,325 |
8,100 |
8,250 |
47,183 |
38,896,550,000 |
3,469 |
| 2024081515 Aug 2024 |
8,275 |
8,325 |
8,025 |
8,025 |
29,242 |
23,869,767,500 |
2,642 |
| 2024081616 Aug 2024 |
8,050 |
8,200 |
8,000 |
8,050 |
23,756 |
19,208,110,000 |
2,149 |
| 2024081919 Aug 2024 |
8,075 |
8,300 |
8,050 |
8,100 |
41,407 |
33,821,870,000 |
2,941 |
| 2024082020 Aug 2024 |
8,175 |
8,300 |
8,150 |
8,175 |
25,536 |
20,985,635,000 |
1,983 |
| 2024082121 Aug 2024 |
8,175 |
8,250 |
8,075 |
8,100 |
31,050 |
25,267,122,500 |
2,372 |
| 2024082222 Aug 2024 |
8,075 |
8,125 |
7,825 |
7,850 |
49,365 |
39,245,522,500 |
3,891 |
| 2024082626 Aug 2024 |
7,975 |
8,275 |
7,950 |
8,050 |
58,066 |
47,068,902,500 |
3,547 |
| 2024082727 Aug 2024 |
8,100 |
8,125 |
7,900 |
8,050 |
40,956 |
32,782,690,000 |
2,587 |
| 2024082828 Aug 2024 |
8,100 |
9,500 |
8,000 |
9,375 |
340,504 |
303,538,802,500 |
21,430 |
| 2024082929 Aug 2024 |
9,475 |
10,200 |
9,300 |
9,450 |
546,053 |
528,693,725,000 |
27,730 |
| 2024092626 Sep 2024 |
7,950 |
8,150 |
7,950 |
8,000 |
41,934 |
33,702,085,000 |
3,383 |
| 2024092727 Sep 2024 |
8,100 |
8,100 |
7,575 |
7,900 |
52,280 |
40,532,947,500 |
4,555 |
| 2024093030 Sep 2024 |
7,825 |
7,900 |
7,475 |
7,500 |
32,419 |
24,680,052,500 |
3,019 |
| 2024100101 Oct 2024 |
7,525 |
7,775 |
7,500 |
7,650 |
25,104 |
19,277,682,500 |
2,454 |
| 2024100202 Oct 2024 |
7,650 |
7,700 |
7,250 |
7,450 |
41,827 |
31,272,780,000 |
3,666 |
| 2024100303 Oct 2024 |
7,600 |
7,600 |
7,175 |
7,275 |
37,751 |
27,787,765,000 |
3,576 |
| 2024100404 Oct 2024 |
7,300 |
7,300 |
6,800 |
7,000 |
54,940 |
38,452,070,000 |
4,870 |
| 2024100707 Oct 2024 |
7,100 |
7,100 |
6,800 |
6,925 |
16,600 |
11,540,000,000 |
1,893 |
| 2024100808 Oct 2024 |
6,925 |
7,175 |
6,825 |
7,125 |
14,386 |
10,137,807,500 |
1,594 |
| 2024100909 Oct 2024 |
7,150 |
7,225 |
7,000 |
7,025 |
12,632 |
8,949,680,000 |
1,336 |
| 2024101010 Oct 2024 |
7,050 |
7,075 |
6,900 |
6,925 |
6,635 |
4,612,235,000 |
864 |
| 2024101111 Oct 2024 |
6,925 |
7,050 |
6,875 |
6,875 |
10,703 |
7,420,272,500 |
1,039 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024051313 May 2024 |
2024060505 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2024011919 Jan 2024 |
2024021212 Feb 2024 |
Active |
| Proxy Voting |
|
- |
2023052323 May 2023 |
2023061919 Jun 2023 |
Active |
