Efek Terdaftar
ITSEC ASIA Tbk, PT
- Security name
- ITSEC ASIA Tbk
- Issuer
- ITSEC ASIA Tbk, PT
- ISIN Code
- ID1000194707
- Short Code
- CYBR
- Type
-
Saham Biasa
- Listing Date
- 08 Agustus 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 25.00
- Current Amount
- 1,008,734,800.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO
- Number of Securities
- 6,449,582,266 (Total)
- As of 14 Oct 2024
- 100.00% Scripless
=
6,449,582,266.000
- Local Percentage
-
7.18%
- Foreign Percentage
-
92.82%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023102020 Oct 2023 |
0 |
240 |
234 |
238 |
68,799 |
1,626,700,000 |
478 |
| 2023102323 Oct 2023 |
0 |
242 |
234 |
236 |
96,389 |
2,282,997,000 |
762 |
| 2023102424 Oct 2023 |
0 |
234 |
210 |
212 |
267,375 |
5,848,021,600 |
2,339 |
| 2023102525 Oct 2023 |
0 |
220 |
195 |
195 |
164,256 |
3,338,377,500 |
1,839 |
| 2023102626 Oct 2023 |
0 |
204 |
186 |
194 |
117,422 |
2,307,701,500 |
1,171 |
| 2023102727 Oct 2023 |
0 |
200 |
191 |
197 |
30,076 |
582,738,900 |
530 |
| 2023103030 Oct 2023 |
0 |
204 |
189 |
191 |
74,416 |
1,428,167,100 |
486 |
| 2023103131 Oct 2023 |
0 |
194 |
185 |
191 |
65,267 |
1,236,716,900 |
531 |
| 2023110101 Nov 2023 |
0 |
193 |
187 |
188 |
38,226 |
723,246,600 |
341 |
| 2023110202 Nov 2023 |
0 |
197 |
187 |
192 |
29,009 |
558,136,400 |
402 |
| 2023110303 Nov 2023 |
0 |
194 |
188 |
193 |
21,355 |
406,983,800 |
259 |
| 2023110606 Nov 2023 |
0 |
195 |
190 |
191 |
19,015 |
363,710,000 |
209 |
| 2023110707 Nov 2023 |
0 |
191 |
185 |
185 |
62,785 |
1,171,815,000 |
421 |
| 2023110808 Nov 2023 |
0 |
192 |
186 |
192 |
29,588 |
561,744,000 |
392 |
| 2023110909 Nov 2023 |
0 |
192 |
183 |
187 |
95,728 |
1,773,282,400 |
573 |
| 2023111010 Nov 2023 |
0 |
200 |
190 |
195 |
85,505 |
1,664,236,100 |
1,146 |
| 2023111313 Nov 2023 |
0 |
206 |
191 |
206 |
88,331 |
1,752,832,300 |
910 |
| 2023111414 Nov 2023 |
0 |
228 |
206 |
228 |
494,352 |
10,813,618,800 |
4,812 |
| 2023111515 Nov 2023 |
0 |
230 |
212 |
212 |
175,145 |
3,812,448,400 |
2,298 |
| 2023111616 Nov 2023 |
0 |
218 |
208 |
214 |
55,858 |
1,193,839,200 |
824 |
| 2023111717 Nov 2023 |
0 |
218 |
210 |
212 |
29,555 |
629,563,400 |
461 |
| 2023112020 Nov 2023 |
0 |
216 |
204 |
212 |
33,433 |
705,117,800 |
543 |
| 2023112121 Nov 2023 |
0 |
218 |
210 |
214 |
27,299 |
584,214,000 |
382 |
| 2023112222 Nov 2023 |
0 |
226 |
210 |
212 |
122,859 |
2,677,396,200 |
1,414 |
| 2023112323 Nov 2023 |
0 |
232 |
214 |
224 |
312,340 |
7,035,386,600 |
2,941 |
| 2023112424 Nov 2023 |
0 |
238 |
214 |
222 |
138,357 |
3,123,279,600 |
1,758 |
| 2023112727 Nov 2023 |
0 |
224 |
216 |
222 |
42,188 |
931,783,200 |
615 |
| 2023112828 Nov 2023 |
0 |
228 |
214 |
222 |
72,722 |
1,603,232,800 |
647 |
| 2023112929 Nov 2023 |
0 |
228 |
199 |
206 |
173,973 |
3,638,176,800 |
1,482 |
| 2023113030 Nov 2023 |
0 |
214 |
190 |
210 |
158,036 |
3,234,502,400 |
1,165 |
| 2023120101 Dec 2023 |
0 |
212 |
204 |
212 |
40,479 |
848,220,200 |
395 |
| 2023120404 Dec 2023 |
0 |
214 |
208 |
212 |
38,864 |
820,572,800 |
344 |
| 2023120505 Dec 2023 |
0 |
214 |
206 |
212 |
58,053 |
1,228,486,400 |
305 |
| 2023120606 Dec 2023 |
0 |
214 |
202 |
206 |
39,883 |
823,035,400 |
265 |
| 2023120707 Dec 2023 |
0 |
212 |
202 |
206 |
18,806 |
387,402,600 |
249 |
| 2023120808 Dec 2023 |
0 |
210 |
197 |
199 |
75,241 |
1,506,729,600 |
427 |
| 2023121111 Dec 2023 |
0 |
198 |
170 |
173 |
389,241 |
6,969,581,200 |
2,097 |
| 2023121212 Dec 2023 |
0 |
175 |
162 |
169 |
100,351 |
1,708,077,300 |
698 |
| 2023121313 Dec 2023 |
0 |
190 |
169 |
188 |
110,522 |
2,035,066,200 |
1,549 |
| 2023121414 Dec 2023 |
0 |
189 |
180 |
186 |
36,507 |
677,203,500 |
576 |
| 2023121515 Dec 2023 |
0 |
190 |
180 |
186 |
28,256 |
525,508,700 |
302 |
| 2023121818 Dec 2023 |
0 |
190 |
187 |
188 |
23,536 |
444,817,600 |
216 |
| 2023121919 Dec 2023 |
0 |
194 |
184 |
190 |
39,329 |
746,239,100 |
410 |
| 2023122020 Dec 2023 |
0 |
191 |
187 |
189 |
10,384 |
196,779,300 |
188 |
| 2023122121 Dec 2023 |
0 |
193 |
186 |
190 |
10,920 |
206,186,500 |
153 |
| 2023122222 Dec 2023 |
0 |
199 |
187 |
196 |
72,468 |
1,408,470,700 |
445 |
| 2023122727 Dec 2023 |
0 |
206 |
196 |
206 |
67,517 |
1,364,987,200 |
402 |
| 2023122828 Dec 2023 |
0 |
214 |
200 |
212 |
109,937 |
2,303,630,800 |
520 |
| 2023122929 Dec 2023 |
0 |
220 |
204 |
220 |
159,641 |
3,425,079,000 |
447 |
| 2024010202 Jan 2024 |
0 |
220 |
200 |
206 |
47,067 |
981,977,200 |
695 |
| 2024010303 Jan 2024 |
0 |
208 |
196 |
198 |
19,840 |
397,233,200 |
342 |
| 2024010404 Jan 2024 |
0 |
202 |
198 |
200 |
7,108 |
141,702,600 |
180 |
| 2024010505 Jan 2024 |
0 |
200 |
184 |
197 |
36,953 |
709,886,400 |
392 |
| 2024010808 Jan 2024 |
0 |
202 |
195 |
197 |
8,220 |
162,962,400 |
183 |
| 2024010909 Jan 2024 |
0 |
202 |
195 |
198 |
21,410 |
424,240,300 |
226 |
| 2024011010 Jan 2024 |
0 |
197 |
185 |
185 |
77,267 |
1,459,835,100 |
702 |
| 2024011111 Jan 2024 |
0 |
196 |
185 |
193 |
15,331 |
291,923,500 |
202 |
| 2024011212 Jan 2024 |
0 |
196 |
176 |
182 |
74,301 |
1,356,474,000 |
677 |
| 2024011515 Jan 2024 |
0 |
189 |
182 |
189 |
10,962 |
204,868,800 |
212 |
| 2024011616 Jan 2024 |
0 |
192 |
188 |
188 |
7,379 |
140,044,300 |
97 |
| 2024011818 Jan 2024 |
0 |
193 |
186 |
193 |
22,856 |
434,827,700 |
164 |
| 2024011919 Jan 2024 |
0 |
193 |
189 |
190 |
19,713 |
374,260,000 |
109 |
| 2024012222 Jan 2024 |
0 |
202 |
186 |
200 |
27,555 |
540,768,800 |
330 |
| 2024012323 Jan 2024 |
0 |
202 |
192 |
198 |
18,459 |
363,157,100 |
279 |
| 2024012424 Jan 2024 |
0 |
208 |
195 |
200 |
42,770 |
870,180,300 |
512 |
| 2024012525 Jan 2024 |
0 |
216 |
198 |
212 |
47,296 |
984,494,300 |
515 |
| 2024012626 Jan 2024 |
0 |
220 |
202 |
214 |
57,654 |
1,245,398,800 |
401 |
| 2024012929 Jan 2024 |
0 |
220 |
202 |
214 |
47,296 |
1,008,086,800 |
420 |
| 2024013030 Jan 2024 |
0 |
220 |
210 |
218 |
53,723 |
1,163,009,000 |
342 |
| 2024013131 Jan 2024 |
0 |
222 |
214 |
216 |
24,761 |
540,164,800 |
243 |
| 2024020101 Feb 2024 |
0 |
220 |
212 |
220 |
41,815 |
907,817,200 |
263 |
| 2024020202 Feb 2024 |
0 |
222 |
216 |
220 |
48,750 |
1,072,185,000 |
203 |
| 2024020505 Feb 2024 |
0 |
220 |
204 |
214 |
18,987 |
401,649,000 |
267 |
| 2024020606 Feb 2024 |
0 |
218 |
191 |
216 |
38,535 |
804,484,000 |
401 |
| 2024020707 Feb 2024 |
0 |
218 |
212 |
218 |
24,122 |
523,993,600 |
124 |
| 2024021212 Feb 2024 |
0 |
224 |
212 |
220 |
25,754 |
565,817,400 |
174 |
| 2024021313 Feb 2024 |
0 |
222 |
210 |
222 |
24,643 |
536,212,800 |
150 |
| 2024021515 Feb 2024 |
0 |
222 |
212 |
218 |
22,214 |
485,216,600 |
138 |
| 2024021616 Feb 2024 |
0 |
222 |
214 |
222 |
38,928 |
858,448,200 |
180 |
| 2024021919 Feb 2024 |
0 |
230 |
212 |
216 |
77,493 |
1,706,381,400 |
502 |
| 2024022020 Feb 2024 |
0 |
222 |
212 |
222 |
24,827 |
545,319,400 |
175 |
| 2024022121 Feb 2024 |
0 |
224 |
218 |
220 |
34,718 |
764,031,800 |
239 |
| 2024022222 Feb 2024 |
0 |
222 |
216 |
220 |
29,857 |
656,310,600 |
165 |
| 2024022323 Feb 2024 |
0 |
220 |
216 |
218 |
25,258 |
550,610,600 |
120 |
| 2024022626 Feb 2024 |
0 |
222 |
216 |
216 |
26,800 |
584,546,600 |
151 |
| 2024022727 Feb 2024 |
0 |
218 |
206 |
212 |
47,214 |
1,004,990,200 |
394 |
| 2024022828 Feb 2024 |
0 |
218 |
204 |
218 |
33,432 |
701,838,400 |
306 |
| 2024022929 Feb 2024 |
0 |
220 |
212 |
220 |
20,529 |
448,545,200 |
161 |
| 2024030101 Mar 2024 |
0 |
220 |
212 |
216 |
15,086 |
327,883,200 |
155 |
| 2024030404 Mar 2024 |
0 |
218 |
210 |
212 |
4,138 |
88,505,200 |
101 |
| 2024030606 Mar 2024 |
0 |
216 |
208 |
210 |
8,125 |
170,984,000 |
122 |
| 2024030707 Mar 2024 |
0 |
220 |
210 |
216 |
43,580 |
945,148,800 |
361 |
| 2024030808 Mar 2024 |
0 |
220 |
210 |
218 |
17,927 |
384,843,200 |
125 |
| 2024031313 Mar 2024 |
0 |
222 |
214 |
222 |
18,427 |
404,823,800 |
155 |
| 2024031414 Mar 2024 |
0 |
234 |
218 |
230 |
76,854 |
1,752,974,200 |
634 |
| 2024031515 Mar 2024 |
0 |
232 |
224 |
228 |
27,672 |
629,942,000 |
220 |
| 2024031818 Mar 2024 |
0 |
248 |
220 |
234 |
100,399 |
2,356,894,200 |
999 |
| 2024031919 Mar 2024 |
0 |
244 |
234 |
240 |
41,938 |
999,763,200 |
305 |
| 2024032020 Mar 2024 |
0 |
250 |
234 |
248 |
83,044 |
2,027,517,800 |
396 |
| 2024032121 Mar 2024 |
0 |
256 |
246 |
256 |
65,425 |
1,646,172,200 |
497 |
| 2024032222 Mar 2024 |
0 |
316 |
252 |
254 |
446,896 |
12,745,533,800 |
7,686 |
| 2024032525 Mar 2024 |
0 |
266 |
222 |
260 |
86,557 |
2,204,483,400 |
754 |
| 2024032626 Mar 2024 |
0 |
280 |
260 |
266 |
46,834 |
1,260,670,400 |
853 |
| 2024032727 Mar 2024 |
0 |
282 |
266 |
282 |
45,572 |
1,239,455,400 |
451 |
| 2024032828 Mar 2024 |
0 |
294 |
268 |
288 |
86,130 |
2,458,776,400 |
1,008 |
| 2024040101 Apr 2024 |
0 |
298 |
262 |
294 |
58,611 |
1,645,668,000 |
783 |
| 2024040202 Apr 2024 |
0 |
300 |
278 |
288 |
44,056 |
1,265,469,000 |
396 |
| 2024040303 Apr 2024 |
0 |
294 |
276 |
294 |
27,624 |
794,557,600 |
327 |
| 2024040404 Apr 2024 |
0 |
294 |
284 |
288 |
25,751 |
744,075,200 |
246 |
| 2024040505 Apr 2024 |
0 |
290 |
284 |
288 |
25,683 |
739,289,000 |
111 |
| 2024041616 Apr 2024 |
0 |
288 |
278 |
282 |
19,956 |
561,292,200 |
268 |
| 2024041717 Apr 2024 |
0 |
298 |
278 |
298 |
58,671 |
1,722,310,400 |
674 |
| 2024041818 Apr 2024 |
0 |
304 |
292 |
294 |
106,072 |
3,164,055,000 |
1,004 |
| 2024041919 Apr 2024 |
0 |
296 |
266 |
294 |
78,618 |
2,264,206,200 |
656 |
| 2024042222 Apr 2024 |
0 |
296 |
288 |
294 |
17,757 |
519,240,400 |
216 |
| 2024042323 Apr 2024 |
0 |
294 |
282 |
294 |
124,548 |
3,636,153,600 |
451 |
| 2024042424 Apr 2024 |
0 |
300 |
288 |
294 |
54,611 |
1,613,165,200 |
660 |
| 2024042525 Apr 2024 |
0 |
304 |
288 |
296 |
73,449 |
2,182,972,200 |
453 |
| 2024042626 Apr 2024 |
0 |
296 |
284 |
294 |
37,459 |
1,081,498,200 |
403 |
| 2024042929 Apr 2024 |
0 |
316 |
290 |
316 |
130,818 |
4,050,548,200 |
1,029 |
| 2024043030 Apr 2024 |
0 |
344 |
318 |
334 |
188,182 |
6,206,170,600 |
2,442 |
| 2024050202 May 2024 |
0 |
340 |
326 |
336 |
118,579 |
3,955,239,800 |
675 |
| 2024050303 May 2024 |
0 |
338 |
326 |
336 |
37,452 |
1,244,614,200 |
343 |
| 2024050606 May 2024 |
0 |
338 |
326 |
334 |
30,175 |
1,000,959,200 |
375 |
| 2024050707 May 2024 |
0 |
334 |
326 |
330 |
19,569 |
644,951,200 |
223 |
| 2024050808 May 2024 |
0 |
358 |
330 |
350 |
121,370 |
4,180,714,600 |
1,186 |
| 2024051313 May 2024 |
0 |
366 |
346 |
354 |
96,218 |
3,405,168,400 |
1,168 |
| 2024051414 May 2024 |
0 |
374 |
268 |
370 |
198,610 |
6,722,649,000 |
2,460 |
| 2024051515 May 2024 |
0 |
400 |
362 |
396 |
184,857 |
7,212,539,000 |
1,761 |
| 2024051616 May 2024 |
0 |
410 |
386 |
398 |
76,254 |
3,040,133,800 |
1,179 |
| 2024051717 May 2024 |
0 |
420 |
390 |
408 |
65,167 |
2,673,763,600 |
1,249 |
| 2024052020 May 2024 |
0 |
420 |
390 |
416 |
33,384 |
1,352,053,600 |
460 |
| 2024052121 May 2024 |
0 |
416 |
382 |
388 |
46,076 |
1,821,902,600 |
500 |
| 2024052222 May 2024 |
0 |
402 |
386 |
400 |
38,256 |
1,521,564,600 |
301 |
| 2024052727 May 2024 |
0 |
408 |
384 |
392 |
27,308 |
1,068,817,200 |
313 |
| 2024052828 May 2024 |
0 |
398 |
384 |
398 |
53,095 |
2,093,728,200 |
473 |
| 2024052929 May 2024 |
0 |
414 |
392 |
406 |
109,782 |
4,395,620,000 |
1,098 |
| 2024053030 May 2024 |
0 |
446 |
406 |
446 |
360,761 |
15,468,078,200 |
2,773 |
| 2024053131 May 2024 |
0 |
448 |
350 |
426 |
165,226 |
7,033,536,600 |
2,297 |
| 2024060303 Jun 2024 |
0 |
434 |
408 |
432 |
88,483 |
3,735,308,800 |
1,610 |
| 2024060404 Jun 2024 |
0 |
432 |
418 |
418 |
81,534 |
3,454,056,000 |
1,153 |
| 2024060505 Jun 2024 |
0 |
428 |
412 |
428 |
85,885 |
3,598,686,000 |
1,672 |
| 2024060606 Jun 2024 |
0 |
432 |
404 |
420 |
75,828 |
3,195,249,800 |
1,213 |
| 2024060707 Jun 2024 |
0 |
426 |
400 |
400 |
89,145 |
3,698,115,600 |
1,693 |
| 2024061010 Jun 2024 |
0 |
422 |
400 |
416 |
95,505 |
3,984,369,600 |
1,811 |
| 2024061111 Jun 2024 |
0 |
426 |
400 |
410 |
84,989 |
3,511,836,200 |
1,641 |
| 2024061212 Jun 2024 |
0 |
416 |
396 |
408 |
103,289 |
4,171,610,000 |
1,839 |
| 2024061313 Jun 2024 |
0 |
416 |
396 |
416 |
50,726 |
2,073,732,800 |
779 |
| 2024061414 Jun 2024 |
0 |
418 |
394 |
406 |
63,940 |
2,593,449,600 |
742 |
| 2024061919 Jun 2024 |
0 |
406 |
370 |
394 |
96,111 |
3,735,585,600 |
1,165 |
| 2024062020 Jun 2024 |
0 |
406 |
374 |
398 |
97,965 |
3,856,825,200 |
1,715 |
| 2024062121 Jun 2024 |
0 |
404 |
390 |
402 |
92,860 |
3,694,781,600 |
1,043 |
| 2024062424 Jun 2024 |
0 |
402 |
386 |
398 |
94,509 |
3,716,046,600 |
1,934 |
| 2024062525 Jun 2024 |
0 |
398 |
376 |
376 |
59,554 |
2,294,614,400 |
861 |
| 2024062626 Jun 2024 |
0 |
390 |
360 |
384 |
161,409 |
6,126,208,800 |
1,650 |
| 2024062727 Jun 2024 |
0 |
384 |
366 |
366 |
69,502 |
2,589,786,400 |
954 |
| 2024062828 Jun 2024 |
0 |
376 |
354 |
370 |
100,697 |
3,710,849,600 |
1,299 |
| 2024070101 Jul 2024 |
0 |
376 |
352 |
352 |
65,140 |
2,403,983,000 |
874 |
| 2024070202 Jul 2024 |
0 |
356 |
316 |
324 |
69,469 |
2,364,181,800 |
1,032 |
| 2024070303 Jul 2024 |
0 |
346 |
302 |
340 |
73,028 |
2,376,973,200 |
1,241 |
| 2024070404 Jul 2024 |
0 |
374 |
336 |
356 |
70,123 |
2,480,013,600 |
863 |
| 2024070505 Jul 2024 |
0 |
368 |
348 |
356 |
89,319 |
3,210,569,800 |
1,077 |
| 2024070808 Jul 2024 |
0 |
394 |
352 |
356 |
61,885 |
2,302,949,200 |
796 |
| 2024070909 Jul 2024 |
0 |
366 |
348 |
358 |
73,549 |
2,628,155,200 |
805 |
| 2024071010 Jul 2024 |
0 |
362 |
350 |
360 |
49,540 |
1,763,675,600 |
485 |
| 2024071111 Jul 2024 |
0 |
394 |
356 |
382 |
100,485 |
3,831,505,600 |
1,223 |
| 2024071212 Jul 2024 |
0 |
390 |
364 |
364 |
78,361 |
2,961,356,600 |
1,052 |
| 2024071616 Jul 2024 |
0 |
366 |
350 |
364 |
114,054 |
4,121,509,200 |
1,419 |
| 2024071717 Jul 2024 |
0 |
364 |
334 |
334 |
76,846 |
2,697,985,200 |
1,062 |
| 2024071818 Jul 2024 |
0 |
346 |
326 |
338 |
92,653 |
3,109,942,400 |
1,787 |
| 2024071919 Jul 2024 |
0 |
346 |
326 |
330 |
65,584 |
2,203,100,600 |
1,150 |
| 2024072222 Jul 2024 |
0 |
332 |
302 |
330 |
40,494 |
1,287,498,200 |
505 |
| 2024072323 Jul 2024 |
0 |
330 |
312 |
320 |
115,814 |
3,669,847,400 |
2,013 |
| 2024072424 Jul 2024 |
0 |
326 |
300 |
320 |
45,773 |
1,431,151,200 |
777 |
| 2024072525 Jul 2024 |
0 |
346 |
306 |
344 |
115,118 |
3,702,278,600 |
1,245 |
| 2024072626 Jul 2024 |
0 |
344 |
322 |
338 |
100,896 |
3,321,526,400 |
1,683 |
| 2024072929 Jul 2024 |
0 |
338 |
316 |
316 |
96,440 |
3,127,392,400 |
1,654 |
| 2024073030 Jul 2024 |
0 |
326 |
310 |
318 |
125,792 |
3,987,858,400 |
2,064 |
| 2024073131 Jul 2024 |
0 |
326 |
308 |
320 |
89,111 |
2,808,562,800 |
1,523 |
| 2024080101 Aug 2024 |
0 |
326 |
310 |
316 |
104,260 |
3,302,590,600 |
944 |
| 2024080202 Aug 2024 |
0 |
318 |
308 |
316 |
130,347 |
4,074,938,200 |
2,113 |
| 2024080505 Aug 2024 |
0 |
322 |
294 |
302 |
124,686 |
3,774,207,800 |
1,794 |
| 2024080606 Aug 2024 |
0 |
300 |
292 |
298 |
131,612 |
3,919,382,400 |
1,794 |
| 2024080707 Aug 2024 |
0 |
300 |
288 |
298 |
142,138 |
4,175,518,600 |
1,774 |
| 2024080808 Aug 2024 |
0 |
306 |
294 |
300 |
124,827 |
3,731,755,400 |
1,586 |
| 2024080909 Aug 2024 |
0 |
300 |
282 |
286 |
159,591 |
4,643,136,600 |
1,986 |
| 2024081212 Aug 2024 |
286 |
290 |
280 |
286 |
127,560 |
3,636,089,400 |
1,850 |
| 2024081313 Aug 2024 |
286 |
286 |
266 |
272 |
138,102 |
3,828,132,800 |
2,043 |
| 2024081414 Aug 2024 |
272 |
290 |
272 |
278 |
79,659 |
2,209,278,400 |
1,137 |
| 2024081515 Aug 2024 |
278 |
282 |
268 |
274 |
148,788 |
4,045,652,400 |
1,312 |
| 2024081616 Aug 2024 |
274 |
286 |
270 |
280 |
88,954 |
2,466,940,600 |
1,022 |
| 2024081919 Aug 2024 |
280 |
310 |
280 |
300 |
130,418 |
3,917,400,800 |
1,718 |
| 2024082020 Aug 2024 |
304 |
330 |
292 |
302 |
331,332 |
10,073,284,000 |
3,522 |
| 2024082121 Aug 2024 |
302 |
308 |
296 |
302 |
119,637 |
3,589,954,200 |
1,446 |
| 2024082222 Aug 2024 |
304 |
304 |
292 |
298 |
199,937 |
5,921,707,200 |
2,378 |
| 2024082626 Aug 2024 |
298 |
308 |
296 |
308 |
156,444 |
4,747,813,400 |
1,809 |
| 2024082727 Aug 2024 |
328 |
328 |
290 |
300 |
138,665 |
4,150,706,000 |
1,610 |
| 2024082828 Aug 2024 |
300 |
300 |
292 |
298 |
168,704 |
4,988,635,600 |
2,241 |
| 2024082929 Aug 2024 |
300 |
300 |
290 |
294 |
123,508 |
3,619,907,800 |
1,706 |
| 2024092626 Sep 2024 |
354 |
358 |
336 |
342 |
171,860 |
5,982,806,600 |
3,204 |
| 2024092727 Sep 2024 |
342 |
348 |
330 |
332 |
230,604 |
7,803,500,000 |
3,073 |
| 2024093030 Sep 2024 |
340 |
344 |
314 |
330 |
270,899 |
8,835,145,600 |
3,191 |
| 2024100101 Oct 2024 |
334 |
336 |
322 |
330 |
196,068 |
6,429,574,400 |
3,527 |
| 2024100202 Oct 2024 |
330 |
334 |
322 |
324 |
188,295 |
6,151,292,000 |
3,210 |
| 2024100303 Oct 2024 |
324 |
336 |
322 |
324 |
203,821 |
6,692,281,600 |
3,096 |
| 2024100404 Oct 2024 |
324 |
328 |
310 |
320 |
237,726 |
7,636,709,000 |
3,621 |
| 2024100707 Oct 2024 |
320 |
332 |
312 |
320 |
198,729 |
6,346,280,600 |
2,836 |
| 2024100808 Oct 2024 |
324 |
330 |
310 |
310 |
210,968 |
6,691,717,800 |
3,597 |
| 2024100909 Oct 2024 |
314 |
322 |
308 |
314 |
192,615 |
6,047,049,000 |
2,403 |
| 2024101010 Oct 2024 |
314 |
318 |
308 |
310 |
202,836 |
6,324,049,000 |
2,897 |
| 2024101111 Oct 2024 |
312 |
326 |
310 |
310 |
207,420 |
6,559,618,200 |
2,971 |
| 2024101414 Oct 2024 |
314 |
314 |
304 |
304 |
181,206 |
5,581,252,000 |
2,915 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024050707 May 2024 |
2024053030 May 2024 |
Active |
| Proxy Voting |
|
- |
2023110606 Nov 2023 |
2023112929 Nov 2023 |
Active |
