Efek Terdaftar
GEOPRIMA SOLUSI Tbk, PT
- Security name
- GEOPRIMA SOLUSI Tbk
- Issuer
- GEOPRIMA SOLUSI Tbk, PT
- ISIN Code
- ID1000162704
- Short Code
- GPSO
- Type
-
Saham Biasa
- Listing Date
- 06 September 2021
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 166,666,600.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- MACHINERY AND HEAVY EQUIPMENT
- Number of Securities
- 666,741,103 (Total)
- As of 9 Oct 2024
- 100.00% Scripless
=
666,741,103.000
- Local Percentage
-
90.25%
- Foreign Percentage
-
9.75%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101616 Oct 2023 |
0 |
134 |
123 |
131 |
2,674 |
34,140,500 |
178 |
| 2023101717 Oct 2023 |
0 |
131 |
125 |
125 |
162,619 |
2,044,787,700 |
148 |
| 2023101818 Oct 2023 |
0 |
127 |
120 |
126 |
2,669 |
32,842,600 |
103 |
| 2023101919 Oct 2023 |
0 |
125 |
119 |
121 |
167,026 |
2,061,599,500 |
165 |
| 2023102020 Oct 2023 |
0 |
124 |
120 |
120 |
1,986 |
24,235,900 |
71 |
| 2023102323 Oct 2023 |
0 |
143 |
115 |
140 |
227,316 |
3,149,858,500 |
1,351 |
| 2023102424 Oct 2023 |
0 |
142 |
122 |
123 |
19,675 |
252,967,100 |
963 |
| 2023102525 Oct 2023 |
0 |
126 |
121 |
124 |
159,592 |
1,966,774,100 |
204 |
| 2023102626 Oct 2023 |
0 |
136 |
123 |
129 |
21,061 |
277,295,100 |
451 |
| 2023102727 Oct 2023 |
0 |
136 |
122 |
125 |
156,692 |
1,973,441,300 |
205 |
| 2023103030 Oct 2023 |
0 |
137 |
124 |
125 |
19,181 |
254,848,100 |
268 |
| 2023103131 Oct 2023 |
0 |
130 |
123 |
125 |
154,315 |
1,958,865,300 |
92 |
| 2023110101 Nov 2023 |
0 |
133 |
124 |
125 |
22,219 |
286,743,000 |
168 |
| 2023110202 Nov 2023 |
0 |
132 |
124 |
125 |
155,452 |
2,023,683,600 |
225 |
| 2023110606 Nov 2023 |
0 |
125 |
121 |
123 |
167,168 |
2,052,829,400 |
233 |
| 2023110707 Nov 2023 |
0 |
125 |
120 |
124 |
2,944 |
35,964,500 |
89 |
| 2023110808 Nov 2023 |
0 |
124 |
122 |
124 |
1,229 |
15,067,800 |
51 |
| 2023110909 Nov 2023 |
0 |
127 |
122 |
123 |
162,832 |
2,012,980,500 |
138 |
| 2023111313 Nov 2023 |
0 |
125 |
121 |
121 |
785 |
9,509,800 |
57 |
| 2023111414 Nov 2023 |
0 |
124 |
121 |
124 |
3,014 |
37,197,300 |
81 |
| 2023111515 Nov 2023 |
0 |
133 |
123 |
128 |
236,250 |
2,963,562,900 |
1,038 |
| 2023111616 Nov 2023 |
0 |
133 |
126 |
128 |
22,654 |
290,887,200 |
267 |
| 2023111717 Nov 2023 |
0 |
157 |
123 |
137 |
291,263 |
4,316,543,100 |
4,105 |
| 2023112020 Nov 2023 |
0 |
138 |
126 |
133 |
230,724 |
3,005,467,500 |
898 |
| 2023112121 Nov 2023 |
0 |
155 |
130 |
148 |
259,727 |
3,781,100,000 |
3,721 |
| 2023112222 Nov 2023 |
0 |
155 |
140 |
149 |
231,211 |
3,406,464,800 |
959 |
| 2023112323 Nov 2023 |
0 |
152 |
146 |
148 |
26,014 |
384,835,800 |
366 |
| 2023112424 Nov 2023 |
0 |
153 |
148 |
149 |
21,573 |
324,349,700 |
241 |
| 2023112727 Nov 2023 |
0 |
152 |
148 |
151 |
147,536 |
2,218,431,700 |
191 |
| 2023112828 Nov 2023 |
0 |
200 |
148 |
194 |
945,052 |
16,624,197,600 |
10,245 |
| 2023112929 Nov 2023 |
0 |
196 |
173 |
175 |
148,335 |
2,690,731,000 |
3,211 |
| 2023113030 Nov 2023 |
0 |
181 |
166 |
172 |
37,015 |
640,590,100 |
960 |
| 2023120101 Dec 2023 |
0 |
187 |
171 |
172 |
283,178 |
5,044,714,200 |
2,934 |
| 2023120404 Dec 2023 |
0 |
190 |
172 |
177 |
70,638 |
1,279,334,900 |
1,556 |
| 2023120505 Dec 2023 |
0 |
182 |
166 |
172 |
122,556 |
2,196,382,300 |
613 |
| 2023120606 Dec 2023 |
0 |
172 |
141 |
152 |
19,521 |
301,470,900 |
693 |
| 2023120707 Dec 2023 |
0 |
152 |
129 |
133 |
25,818 |
348,403,300 |
688 |
| 2023120808 Dec 2023 |
0 |
146 |
131 |
141 |
170,814 |
2,302,223,700 |
732 |
| 2023121111 Dec 2023 |
0 |
145 |
137 |
139 |
5,169 |
72,513,700 |
185 |
| 2023121212 Dec 2023 |
0 |
152 |
134 |
151 |
167,520 |
2,334,887,700 |
446 |
| 2023121313 Dec 2023 |
0 |
172 |
147 |
166 |
97,477 |
1,593,104,500 |
1,733 |
| 2023121414 Dec 2023 |
0 |
170 |
146 |
150 |
166,682 |
2,504,642,800 |
1,417 |
| 2023121515 Dec 2023 |
0 |
160 |
145 |
153 |
22,132 |
338,977,400 |
563 |
| 2023121818 Dec 2023 |
0 |
159 |
146 |
146 |
140,090 |
2,151,113,600 |
414 |
| 2023121919 Dec 2023 |
0 |
151 |
140 |
143 |
7,062 |
101,704,600 |
362 |
| 2023122020 Dec 2023 |
0 |
150 |
140 |
142 |
142,755 |
2,065,646,500 |
341 |
| 2023122727 Dec 2023 |
0 |
147 |
136 |
141 |
410,533 |
5,830,125,900 |
388 |
| 2023122828 Dec 2023 |
0 |
144 |
138 |
141 |
4,482 |
62,984,800 |
273 |
| 2023122929 Dec 2023 |
0 |
145 |
123 |
123 |
152,115 |
2,126,499,500 |
456 |
| 2024010202 Jan 2024 |
0 |
138 |
124 |
132 |
12,637 |
166,488,800 |
604 |
| 2024010303 Jan 2024 |
0 |
133 |
127 |
132 |
154,288 |
2,035,760,500 |
269 |
| 2024010404 Jan 2024 |
0 |
144 |
131 |
136 |
169,556 |
2,299,671,200 |
685 |
| 2024010505 Jan 2024 |
0 |
139 |
132 |
132 |
4,412 |
59,124,700 |
132 |
| 2024010808 Jan 2024 |
0 |
132 |
126 |
128 |
8,899 |
113,531,700 |
259 |
| 2024010909 Jan 2024 |
0 |
139 |
129 |
132 |
180,091 |
2,374,097,200 |
949 |
| 2024011010 Jan 2024 |
0 |
135 |
125 |
129 |
7,396 |
95,581,500 |
192 |
| 2024011111 Jan 2024 |
0 |
134 |
126 |
126 |
161,643 |
2,128,820,100 |
479 |
| 2024011212 Jan 2024 |
0 |
129 |
124 |
125 |
5,457 |
68,277,900 |
184 |
| 2024011515 Jan 2024 |
0 |
131 |
125 |
128 |
165,254 |
2,136,681,500 |
609 |
| 2024011616 Jan 2024 |
0 |
128 |
125 |
126 |
4,131 |
52,153,000 |
112 |
| 2024011717 Jan 2024 |
0 |
131 |
126 |
127 |
176,153 |
2,256,900,500 |
523 |
| 2024011818 Jan 2024 |
0 |
128 |
125 |
128 |
2,867 |
36,379,800 |
78 |
| 2024011919 Jan 2024 |
0 |
129 |
125 |
126 |
159,784 |
2,044,503,600 |
374 |
| 2024012323 Jan 2024 |
0 |
130 |
126 |
129 |
161,599 |
2,081,233,400 |
372 |
| 2024012424 Jan 2024 |
0 |
132 |
126 |
126 |
3,604 |
45,851,900 |
130 |
| 2024012525 Jan 2024 |
0 |
131 |
126 |
127 |
167,756 |
2,140,935,500 |
701 |
| 2024012626 Jan 2024 |
0 |
127 |
125 |
125 |
3,383 |
42,497,900 |
69 |
| 2024012929 Jan 2024 |
0 |
129 |
125 |
126 |
156,455 |
1,994,121,300 |
229 |
| 2024013030 Jan 2024 |
0 |
128 |
123 |
126 |
3,233 |
40,332,700 |
114 |
| 2024013131 Jan 2024 |
0 |
129 |
123 |
125 |
158,840 |
2,024,781,700 |
346 |
| 2024020101 Feb 2024 |
0 |
127 |
123 |
125 |
1,535 |
19,068,100 |
68 |
| 2024020202 Feb 2024 |
0 |
128 |
123 |
127 |
168,882 |
2,119,619,000 |
267 |
| 2024020505 Feb 2024 |
0 |
128 |
125 |
126 |
2,853 |
36,159,800 |
45 |
| 2024020707 Feb 2024 |
0 |
123 |
118 |
122 |
2,012 |
24,136,900 |
77 |
| 2024021313 Feb 2024 |
0 |
120 |
116 |
119 |
5,811 |
68,011,700 |
62 |
| 2024021515 Feb 2024 |
0 |
125 |
115 |
124 |
172,374 |
2,034,916,100 |
144 |
| 2024021919 Feb 2024 |
0 |
129 |
123 |
126 |
168,103 |
2,108,707,000 |
249 |
| 2024022020 Feb 2024 |
0 |
141 |
121 |
124 |
157,972 |
2,115,336,200 |
3,516 |
| 2024022121 Feb 2024 |
0 |
135 |
124 |
129 |
186,241 |
2,359,437,900 |
566 |
| 2024022222 Feb 2024 |
0 |
131 |
124 |
126 |
4,989 |
63,217,500 |
166 |
| 2024022323 Feb 2024 |
0 |
129 |
124 |
126 |
167,784 |
2,129,324,000 |
168 |
| 2024022626 Feb 2024 |
0 |
129 |
126 |
128 |
5,744 |
73,258,300 |
82 |
| 2024022727 Feb 2024 |
0 |
131 |
126 |
126 |
168,143 |
2,176,908,800 |
163 |
| 2024022828 Feb 2024 |
0 |
128 |
124 |
126 |
799 |
10,022,800 |
34 |
| 2024030101 Mar 2024 |
0 |
137 |
125 |
130 |
4,043 |
53,098,400 |
107 |
| 2024030404 Mar 2024 |
0 |
130 |
126 |
129 |
1,923 |
24,607,600 |
48 |
| 2024030606 Mar 2024 |
0 |
128 |
125 |
126 |
1,064 |
13,482,000 |
37 |
| 2024030707 Mar 2024 |
0 |
130 |
125 |
130 |
172,549 |
2,188,008,600 |
145 |
| 2024030808 Mar 2024 |
0 |
130 |
127 |
128 |
121 |
1,552,100 |
16 |
| 2024031414 Mar 2024 |
0 |
137 |
123 |
134 |
213,457 |
2,714,529,500 |
649 |
| 2024031515 Mar 2024 |
0 |
145 |
132 |
145 |
74,230 |
1,032,410,500 |
1,131 |
| 2024031818 Mar 2024 |
0 |
191 |
145 |
190 |
797,588 |
13,533,012,900 |
9,238 |
| 2024031919 Mar 2024 |
0 |
194 |
165 |
177 |
216,355 |
3,904,574,500 |
2,943 |
| 2024032020 Mar 2024 |
0 |
214 |
169 |
174 |
580,338 |
11,338,787,600 |
9,300 |
| 2024032121 Mar 2024 |
0 |
177 |
170 |
173 |
149,440 |
2,591,558,900 |
750 |
| 2024032222 Mar 2024 |
0 |
174 |
164 |
164 |
21,841 |
367,091,800 |
371 |
| 2024032525 Mar 2024 |
0 |
208 |
160 |
208 |
262,473 |
5,268,491,400 |
2,895 |
| 2024032626 Mar 2024 |
0 |
212 |
185 |
185 |
70,628 |
1,345,400,700 |
1,129 |
| 2024032727 Mar 2024 |
0 |
198 |
180 |
184 |
133,158 |
2,490,704,200 |
1,107 |
| 2024032828 Mar 2024 |
0 |
195 |
185 |
194 |
18,136 |
345,202,500 |
538 |
| 2024040101 Apr 2024 |
0 |
224 |
194 |
224 |
243,615 |
5,193,360,000 |
2,404 |
| 2024040202 Apr 2024 |
0 |
236 |
210 |
216 |
170,127 |
3,865,445,600 |
3,616 |
| 2024040303 Apr 2024 |
0 |
224 |
208 |
210 |
106,370 |
2,291,826,600 |
540 |
| 2024040404 Apr 2024 |
0 |
224 |
208 |
208 |
63,546 |
1,381,585,000 |
1,466 |
| 2024040505 Apr 2024 |
0 |
220 |
202 |
220 |
104,796 |
2,213,706,000 |
413 |
| 2024041616 Apr 2024 |
0 |
220 |
212 |
218 |
8,649 |
187,534,800 |
223 |
| 2024041717 Apr 2024 |
0 |
246 |
216 |
244 |
419,071 |
9,801,633,800 |
6,643 |
| 2024041818 Apr 2024 |
0 |
244 |
222 |
234 |
48,816 |
1,114,908,800 |
841 |
| 2024041919 Apr 2024 |
0 |
262 |
222 |
228 |
567,526 |
13,853,394,000 |
7,041 |
| 2024042222 Apr 2024 |
0 |
240 |
218 |
238 |
84,510 |
1,970,313,200 |
1,377 |
| 2024042323 Apr 2024 |
0 |
246 |
222 |
224 |
168,734 |
3,991,472,000 |
1,488 |
| 2024042424 Apr 2024 |
0 |
230 |
212 |
212 |
17,076 |
370,112,000 |
293 |
| 2024042525 Apr 2024 |
0 |
222 |
206 |
216 |
109,105 |
2,336,857,800 |
515 |
| 2024042626 Apr 2024 |
0 |
242 |
214 |
238 |
238,237 |
5,426,136,400 |
2,551 |
| 2024042929 Apr 2024 |
0 |
238 |
218 |
218 |
54,762 |
1,220,262,000 |
774 |
| 2024043030 Apr 2024 |
0 |
240 |
218 |
224 |
117,544 |
2,621,007,800 |
1,313 |
| 2024050202 May 2024 |
0 |
228 |
218 |
226 |
16,169 |
361,055,400 |
193 |
| 2024050303 May 2024 |
0 |
234 |
222 |
224 |
118,203 |
2,679,964,600 |
835 |
| 2024050606 May 2024 |
0 |
242 |
220 |
238 |
110,905 |
2,583,709,600 |
2,980 |
| 2024050707 May 2024 |
0 |
238 |
220 |
224 |
111,443 |
2,578,411,200 |
545 |
| 2024050808 May 2024 |
0 |
234 |
220 |
226 |
125,968 |
2,818,551,800 |
2,570 |
| 2024051313 May 2024 |
0 |
240 |
220 |
232 |
187,995 |
4,354,193,000 |
2,854 |
| 2024051414 May 2024 |
0 |
232 |
222 |
224 |
23,253 |
526,906,200 |
266 |
| 2024051515 May 2024 |
0 |
240 |
222 |
230 |
165,153 |
3,794,616,400 |
1,768 |
| 2024051616 May 2024 |
0 |
230 |
224 |
226 |
22,752 |
515,381,800 |
186 |
| 2024051717 May 2024 |
0 |
236 |
224 |
230 |
114,730 |
2,647,340,000 |
2,203 |
| 2024052020 May 2024 |
0 |
242 |
228 |
236 |
182,195 |
4,264,302,800 |
2,506 |
| 2024052121 May 2024 |
0 |
238 |
224 |
224 |
27,687 |
641,006,800 |
395 |
| 2024052222 May 2024 |
0 |
242 |
222 |
240 |
180,236 |
4,164,819,400 |
1,268 |
| 2024052727 May 2024 |
0 |
248 |
236 |
242 |
170,514 |
4,122,562,000 |
1,582 |
| 2024052828 May 2024 |
0 |
242 |
226 |
240 |
120,632 |
2,864,970,400 |
920 |
| 2024052929 May 2024 |
0 |
244 |
232 |
232 |
51,324 |
1,226,971,000 |
968 |
| 2024053030 May 2024 |
0 |
244 |
232 |
232 |
129,313 |
3,038,530,200 |
418 |
| 2024053131 May 2024 |
0 |
240 |
228 |
228 |
93,338 |
2,188,306,200 |
1,722 |
| 2024060303 Jun 2024 |
0 |
240 |
220 |
240 |
112,932 |
2,655,228,400 |
1,592 |
| 2024060404 Jun 2024 |
0 |
240 |
232 |
238 |
162,267 |
3,820,928,800 |
310 |
| 2024060505 Jun 2024 |
0 |
254 |
230 |
254 |
243,216 |
5,793,074,800 |
1,991 |
| 2024060606 Jun 2024 |
0 |
254 |
240 |
246 |
61,137 |
1,508,969,800 |
1,066 |
| 2024060707 Jun 2024 |
0 |
252 |
242 |
248 |
79,291 |
1,952,752,000 |
1,201 |
| 2024061010 Jun 2024 |
0 |
256 |
242 |
256 |
36,598 |
917,609,600 |
404 |
| 2024061111 Jun 2024 |
0 |
256 |
228 |
246 |
149,660 |
3,642,878,800 |
2,037 |
| 2024061212 Jun 2024 |
0 |
248 |
240 |
246 |
27,221 |
664,662,200 |
343 |
| 2024061313 Jun 2024 |
0 |
248 |
238 |
244 |
19,564 |
476,473,400 |
430 |
| 2024061414 Jun 2024 |
0 |
244 |
232 |
236 |
16,201 |
383,688,800 |
198 |
| 2024061919 Jun 2024 |
0 |
234 |
177 |
177 |
45,085 |
836,684,900 |
979 |
| 2024062020 Jun 2024 |
0 |
176 |
141 |
145 |
53,873 |
792,762,400 |
1,517 |
| 2024062121 Jun 2024 |
0 |
146 |
132 |
136 |
21,130 |
285,451,600 |
659 |
| 2024062424 Jun 2024 |
0 |
148 |
131 |
136 |
27,653 |
380,246,600 |
1,070 |
| 2024062525 Jun 2024 |
0 |
138 |
132 |
135 |
15,360 |
207,686,100 |
567 |
| 2024062626 Jun 2024 |
0 |
139 |
131 |
131 |
13,303 |
177,340,500 |
474 |
| 2024062727 Jun 2024 |
0 |
132 |
123 |
129 |
12,250 |
154,344,800 |
416 |
| 2024062828 Jun 2024 |
0 |
133 |
125 |
128 |
5,831 |
73,930,700 |
196 |
| 2024070101 Jul 2024 |
0 |
153 |
130 |
136 |
263,946 |
3,813,612,300 |
4,882 |
| 2024070202 Jul 2024 |
0 |
142 |
131 |
134 |
46,171 |
626,722,700 |
1,098 |
| 2024070303 Jul 2024 |
0 |
137 |
134 |
136 |
23,971 |
324,272,500 |
545 |
| 2024070404 Jul 2024 |
0 |
137 |
131 |
136 |
21,902 |
292,304,500 |
418 |
| 2024070505 Jul 2024 |
0 |
138 |
134 |
134 |
24,795 |
335,316,900 |
438 |
| 2024070808 Jul 2024 |
0 |
136 |
131 |
134 |
9,435 |
126,112,700 |
318 |
| 2024070909 Jul 2024 |
0 |
136 |
133 |
135 |
7,872 |
105,638,900 |
138 |
| 2024071010 Jul 2024 |
0 |
135 |
133 |
133 |
8,673 |
115,778,400 |
160 |
| 2024071111 Jul 2024 |
0 |
135 |
132 |
132 |
4,774 |
63,381,400 |
124 |
| 2024071212 Jul 2024 |
0 |
139 |
132 |
136 |
14,534 |
197,674,200 |
408 |
| 2024071515 Jul 2024 |
0 |
138 |
134 |
136 |
8,236 |
111,830,400 |
183 |
| 2024071616 Jul 2024 |
0 |
139 |
134 |
137 |
21,791 |
298,282,000 |
368 |
| 2024071717 Jul 2024 |
0 |
145 |
137 |
140 |
69,547 |
983,090,000 |
998 |
| 2024071818 Jul 2024 |
0 |
141 |
132 |
134 |
36,323 |
491,982,700 |
608 |
| 2024071919 Jul 2024 |
0 |
135 |
128 |
128 |
22,105 |
289,317,300 |
330 |
| 2024072222 Jul 2024 |
0 |
129 |
125 |
127 |
8,823 |
111,555,200 |
284 |
| 2024072323 Jul 2024 |
0 |
127 |
112 |
116 |
34,115 |
403,685,100 |
699 |
| 2024072424 Jul 2024 |
0 |
121 |
112 |
112 |
9,471 |
108,515,000 |
305 |
| 2024072525 Jul 2024 |
0 |
114 |
105 |
109 |
13,089 |
141,916,900 |
377 |
| 2024072626 Jul 2024 |
0 |
115 |
106 |
108 |
6,129 |
68,055,000 |
272 |
| 2024072929 Jul 2024 |
0 |
112 |
107 |
108 |
5,528 |
60,372,000 |
170 |
| 2024073030 Jul 2024 |
0 |
112 |
108 |
110 |
5,440 |
59,656,100 |
198 |
| 2024073131 Jul 2024 |
0 |
114 |
109 |
111 |
4,514 |
49,834,000 |
220 |
| 2024080202 Aug 2024 |
0 |
114 |
110 |
110 |
6,125 |
67,781,100 |
98 |
| 2024080505 Aug 2024 |
0 |
112 |
106 |
108 |
4,597 |
49,690,400 |
157 |
| 2024080808 Aug 2024 |
0 |
113 |
107 |
109 |
3,694 |
40,025,100 |
107 |
| 2024080909 Aug 2024 |
0 |
111 |
107 |
108 |
3,160 |
34,155,800 |
118 |
| 2024081212 Aug 2024 |
110 |
110 |
106 |
107 |
4,187 |
45,040,000 |
86 |
| 2024081313 Aug 2024 |
107 |
109 |
107 |
108 |
2,825 |
30,577,000 |
97 |
| 2024081414 Aug 2024 |
109 |
110 |
107 |
109 |
6,491 |
69,857,600 |
188 |
| 2024081515 Aug 2024 |
109 |
110 |
105 |
108 |
3,714 |
39,744,900 |
109 |
| 2024081616 Aug 2024 |
109 |
109 |
107 |
108 |
2,508 |
27,085,800 |
73 |
| 2024081919 Aug 2024 |
110 |
110 |
107 |
109 |
2,870 |
31,036,600 |
101 |
| 2024082020 Aug 2024 |
108 |
111 |
107 |
109 |
7,968 |
86,857,000 |
315 |
| 2024082121 Aug 2024 |
109 |
110 |
105 |
108 |
6,577 |
70,416,300 |
163 |
| 2024082222 Aug 2024 |
109 |
110 |
108 |
108 |
2,805 |
30,396,300 |
94 |
| 2024082626 Aug 2024 |
108 |
109 |
105 |
108 |
6,606 |
70,191,700 |
128 |
| 2024082727 Aug 2024 |
108 |
114 |
107 |
108 |
9,021 |
98,811,400 |
312 |
| 2024082828 Aug 2024 |
109 |
110 |
107 |
107 |
6,129 |
66,093,100 |
112 |
| 2024082929 Aug 2024 |
107 |
109 |
106 |
108 |
4,961 |
53,278,700 |
108 |
| 2024092626 Sep 2024 |
106 |
109 |
106 |
107 |
3,052 |
32,609,400 |
100 |
| 2024092727 Sep 2024 |
107 |
107 |
104 |
106 |
6,283 |
66,189,300 |
116 |
| 2024093030 Sep 2024 |
105 |
106 |
103 |
104 |
4,624 |
48,333,400 |
105 |
| 2024100101 Oct 2024 |
104 |
117 |
104 |
111 |
33,608 |
370,731,000 |
499 |
| 2024100202 Oct 2024 |
112 |
112 |
107 |
107 |
8,464 |
92,591,200 |
142 |
| 2024100303 Oct 2024 |
107 |
110 |
105 |
105 |
4,330 |
46,192,400 |
280 |
| 2024100404 Oct 2024 |
105 |
108 |
103 |
106 |
6,343 |
66,570,800 |
93 |
| 2024100707 Oct 2024 |
110 |
110 |
105 |
106 |
1,334 |
14,155,900 |
17 |
| 2024100808 Oct 2024 |
106 |
107 |
104 |
105 |
10,573 |
110,955,300 |
108 |
| 2024100909 Oct 2024 |
105 |
107 |
104 |
106 |
2,438 |
25,694,000 |
54 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024060404 Jun 2024 |
2024062727 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023053030 May 2023 |
2023062626 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022062121 Jun 2022 |
2022071414 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021120707 Dec 2021 |
2021123030 Dec 2021 |
Active |
