Efek Terdaftar
GRAHAPRIMA SUKSESMANDIRI Tbk, PT
- Security name
- GRAHAPRIMA SUKSESMANDIRI Tbk
- Issuer
- GRAHAPRIMA SUKSESMANDIRI Tbk, PT
- ISIN Code
- ID1000187701
- Short Code
- GTRA
- Type
-
Saham Biasa
- Listing Date
- 30 Maret 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 378,875,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- TRANSPORTATION
- Number of Securities
- 1,894,375,000 (Total)
- As of 9 Oct 2024
- 20.00% Scripless
=
378,875,000.000
- Local Percentage
-
19.92%
- Foreign Percentage
-
0.08%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101616 Oct 2023 |
0 |
248 |
234 |
240 |
854,491 |
20,570,137,800 |
54,438 |
| 2023101717 Oct 2023 |
0 |
254 |
238 |
244 |
1,270,623 |
31,378,853,200 |
78,501 |
| 2023101818 Oct 2023 |
0 |
260 |
244 |
256 |
1,325,455 |
33,774,175,000 |
121,563 |
| 2023101919 Oct 2023 |
0 |
262 |
218 |
238 |
752,801 |
18,698,668,000 |
51,207 |
| 2023102020 Oct 2023 |
0 |
248 |
232 |
240 |
374,195 |
9,088,663,200 |
40,207 |
| 2023102323 Oct 2023 |
0 |
250 |
236 |
246 |
670,003 |
16,526,957,600 |
48,987 |
| 2023102424 Oct 2023 |
0 |
248 |
238 |
242 |
195,016 |
4,769,616,200 |
11,834 |
| 2023102525 Oct 2023 |
0 |
256 |
240 |
248 |
588,476 |
14,682,130,200 |
68,810 |
| 2023102626 Oct 2023 |
0 |
256 |
248 |
254 |
542,038 |
13,691,973,800 |
56,152 |
| 2023102727 Oct 2023 |
0 |
256 |
244 |
244 |
298,950 |
7,515,210,800 |
33,837 |
| 2023103030 Oct 2023 |
0 |
246 |
236 |
238 |
196,928 |
4,750,023,400 |
13,457 |
| 2023103131 Oct 2023 |
0 |
250 |
236 |
246 |
406,465 |
9,882,369,600 |
81,758 |
| 2023110101 Nov 2023 |
0 |
260 |
246 |
256 |
573,868 |
14,621,373,600 |
96,729 |
| 2023110202 Nov 2023 |
0 |
266 |
256 |
260 |
512,623 |
13,383,195,600 |
84,608 |
| 2023110303 Nov 2023 |
0 |
264 |
248 |
250 |
194,022 |
4,990,506,400 |
10,141 |
| 2023110606 Nov 2023 |
0 |
258 |
246 |
254 |
366,856 |
9,344,873,200 |
48,228 |
| 2023110707 Nov 2023 |
0 |
260 |
248 |
260 |
398,491 |
10,167,358,400 |
61,201 |
| 2023110808 Nov 2023 |
0 |
270 |
258 |
264 |
577,335 |
15,343,171,400 |
87,942 |
| 2023110909 Nov 2023 |
0 |
270 |
260 |
262 |
310,204 |
8,209,732,800 |
53,595 |
| 2023111010 Nov 2023 |
0 |
264 |
258 |
260 |
189,286 |
4,945,991,000 |
28,421 |
| 2023111313 Nov 2023 |
0 |
274 |
260 |
274 |
916,157 |
24,603,833,800 |
113,302 |
| 2023111414 Nov 2023 |
0 |
280 |
270 |
280 |
428,969 |
11,921,823,800 |
42,173 |
| 2023111515 Nov 2023 |
0 |
280 |
270 |
270 |
346,422 |
9,505,843,800 |
47,108 |
| 2023111616 Nov 2023 |
0 |
278 |
270 |
274 |
471,057 |
12,912,828,800 |
77,392 |
| 2023111717 Nov 2023 |
0 |
282 |
272 |
272 |
571,648 |
15,853,393,800 |
76,661 |
| 2023112020 Nov 2023 |
0 |
282 |
272 |
276 |
638,149 |
17,788,723,000 |
101,781 |
| 2023112121 Nov 2023 |
0 |
282 |
276 |
276 |
245,389 |
6,848,068,600 |
57,914 |
| 2023112222 Nov 2023 |
0 |
280 |
276 |
278 |
190,904 |
5,311,220,600 |
37,579 |
| 2023112323 Nov 2023 |
0 |
284 |
278 |
280 |
510,716 |
14,373,352,800 |
103,187 |
| 2023112424 Nov 2023 |
0 |
292 |
280 |
288 |
607,615 |
17,418,616,200 |
171,554 |
| 2023112727 Nov 2023 |
0 |
302 |
288 |
294 |
652,504 |
19,369,929,400 |
107,163 |
| 2023112828 Nov 2023 |
0 |
298 |
288 |
290 |
203,385 |
5,970,261,800 |
54,526 |
| 2023112929 Nov 2023 |
0 |
294 |
288 |
290 |
213,638 |
6,218,766,400 |
39,128 |
| 2023113030 Nov 2023 |
0 |
296 |
286 |
286 |
274,176 |
7,967,250,400 |
69,817 |
| 2023120101 Dec 2023 |
0 |
292 |
282 |
284 |
242,207 |
6,940,137,200 |
62,567 |
| 2023120404 Dec 2023 |
0 |
296 |
284 |
294 |
368,511 |
10,776,525,400 |
117,744 |
| 2023120505 Dec 2023 |
0 |
302 |
294 |
300 |
520,133 |
15,537,114,400 |
133,601 |
| 2023120606 Dec 2023 |
0 |
310 |
300 |
310 |
588,261 |
17,939,816,000 |
111,338 |
| 2023120707 Dec 2023 |
0 |
316 |
308 |
312 |
461,857 |
14,441,301,600 |
115,744 |
| 2023120808 Dec 2023 |
0 |
314 |
308 |
308 |
180,239 |
5,613,965,000 |
31,566 |
| 2023121111 Dec 2023 |
0 |
314 |
308 |
312 |
282,462 |
8,779,798,200 |
77,493 |
| 2023121212 Dec 2023 |
0 |
316 |
310 |
312 |
330,165 |
10,326,197,800 |
69,479 |
| 2023121313 Dec 2023 |
0 |
314 |
306 |
308 |
171,363 |
5,276,644,600 |
28,221 |
| 2023121414 Dec 2023 |
0 |
314 |
308 |
312 |
237,287 |
7,372,584,200 |
71,030 |
| 2023121515 Dec 2023 |
0 |
316 |
312 |
316 |
256,244 |
8,008,634,600 |
20,057 |
| 2023121818 Dec 2023 |
0 |
326 |
316 |
322 |
481,531 |
15,549,598,800 |
93,196 |
| 2023121919 Dec 2023 |
0 |
328 |
320 |
328 |
518,046 |
16,828,663,400 |
111,199 |
| 2023122020 Dec 2023 |
0 |
332 |
326 |
328 |
264,814 |
8,705,780,200 |
40,891 |
| 2023122121 Dec 2023 |
0 |
330 |
324 |
326 |
300,518 |
9,809,995,800 |
23,103 |
| 2023122222 Dec 2023 |
0 |
328 |
326 |
328 |
334,430 |
10,906,819,800 |
7,550 |
| 2023122727 Dec 2023 |
0 |
330 |
324 |
326 |
214,083 |
6,997,952,600 |
33,861 |
| 2023122828 Dec 2023 |
0 |
326 |
324 |
326 |
151,276 |
4,905,654,200 |
4,283 |
| 2023122929 Dec 2023 |
0 |
328 |
322 |
324 |
224,585 |
7,260,099,600 |
15,411 |
| 2024010202 Jan 2024 |
0 |
324 |
310 |
312 |
288,728 |
9,079,909,800 |
20,582 |
| 2024010303 Jan 2024 |
0 |
324 |
308 |
320 |
302,331 |
9,556,064,600 |
91,230 |
| 2024010404 Jan 2024 |
0 |
322 |
318 |
320 |
111,423 |
3,564,913,400 |
18,913 |
| 2024010505 Jan 2024 |
0 |
324 |
318 |
320 |
85,081 |
2,742,941,000 |
20,585 |
| 2024010808 Jan 2024 |
0 |
322 |
318 |
320 |
80,294 |
2,567,906,600 |
19,690 |
| 2024010909 Jan 2024 |
0 |
328 |
320 |
328 |
186,663 |
6,053,815,800 |
28,361 |
| 2024011010 Jan 2024 |
0 |
332 |
326 |
330 |
127,477 |
4,201,906,400 |
37,595 |
| 2024011111 Jan 2024 |
0 |
332 |
328 |
330 |
45,977 |
1,515,540,800 |
10,320 |
| 2024011212 Jan 2024 |
0 |
332 |
328 |
330 |
67,283 |
2,217,220,000 |
19,123 |
| 2024011515 Jan 2024 |
0 |
384 |
328 |
376 |
593,766 |
21,298,584,000 |
97,352 |
| 2024011616 Jan 2024 |
0 |
418 |
370 |
418 |
739,767 |
30,204,170,200 |
94,991 |
| 2024011717 Jan 2024 |
0 |
442 |
314 |
314 |
682,773 |
23,982,181,000 |
21,729 |
| 2024011818 Jan 2024 |
0 |
318 |
246 |
274 |
560,420 |
15,099,280,000 |
16,989 |
| 2024011919 Jan 2024 |
0 |
280 |
240 |
242 |
207,149 |
5,386,225,400 |
3,835 |
| 2024012222 Jan 2024 |
0 |
248 |
224 |
238 |
125,528 |
2,947,222,400 |
2,312 |
| 2024012323 Jan 2024 |
0 |
264 |
220 |
224 |
265,736 |
6,467,058,400 |
4,804 |
| 2024012424 Jan 2024 |
0 |
226 |
206 |
208 |
95,968 |
2,033,174,800 |
1,906 |
| 2024012525 Jan 2024 |
0 |
224 |
206 |
220 |
95,309 |
2,060,917,000 |
1,999 |
| 2024012626 Jan 2024 |
0 |
224 |
195 |
199 |
118,364 |
2,408,100,900 |
2,292 |
| 2024012929 Jan 2024 |
0 |
202 |
176 |
179 |
113,945 |
2,114,446,400 |
2,815 |
| 2024013030 Jan 2024 |
0 |
197 |
172 |
181 |
150,539 |
2,796,041,800 |
3,481 |
| 2024013131 Jan 2024 |
0 |
182 |
172 |
178 |
70,785 |
1,246,871,800 |
1,544 |
| 2024020101 Feb 2024 |
0 |
181 |
169 |
174 |
28,120 |
494,746,600 |
883 |
| 2024020202 Feb 2024 |
0 |
178 |
172 |
172 |
18,003 |
314,064,700 |
635 |
| 2024020505 Feb 2024 |
0 |
177 |
169 |
177 |
32,316 |
560,233,500 |
652 |
| 2024020606 Feb 2024 |
0 |
193 |
175 |
179 |
204,326 |
3,726,941,800 |
3,799 |
| 2024020707 Feb 2024 |
0 |
180 |
139 |
145 |
160,526 |
2,612,124,300 |
2,763 |
| 2024021212 Feb 2024 |
0 |
145 |
114 |
128 |
165,956 |
2,108,068,400 |
2,723 |
| 2024021313 Feb 2024 |
0 |
150 |
118 |
131 |
126,128 |
1,765,967,600 |
2,958 |
| 2024021515 Feb 2024 |
0 |
132 |
112 |
130 |
29,290 |
369,708,100 |
763 |
| 2024021616 Feb 2024 |
0 |
133 |
121 |
125 |
14,578 |
184,554,800 |
486 |
| 2024022020 Feb 2024 |
0 |
133 |
117 |
119 |
37,074 |
452,503,100 |
821 |
| 2024022121 Feb 2024 |
0 |
138 |
109 |
117 |
140,955 |
1,746,991,000 |
2,541 |
| 2024022222 Feb 2024 |
0 |
128 |
109 |
127 |
34,934 |
423,719,400 |
742 |
| 2024022323 Feb 2024 |
0 |
138 |
119 |
129 |
46,226 |
606,044,600 |
1,137 |
| 2024022626 Feb 2024 |
0 |
152 |
120 |
145 |
191,338 |
2,718,704,000 |
4,274 |
| 2024022727 Feb 2024 |
0 |
148 |
136 |
140 |
58,888 |
840,643,400 |
1,076 |
| 2024022828 Feb 2024 |
0 |
143 |
130 |
141 |
27,281 |
375,590,200 |
728 |
| 2024022929 Feb 2024 |
0 |
141 |
132 |
137 |
33,794 |
462,224,800 |
647 |
| 2024030101 Mar 2024 |
0 |
138 |
127 |
130 |
19,769 |
261,631,300 |
501 |
| 2024030404 Mar 2024 |
0 |
132 |
121 |
128 |
17,353 |
223,669,500 |
392 |
| 2024030505 Mar 2024 |
0 |
134 |
119 |
129 |
27,021 |
344,557,100 |
610 |
| 2024030606 Mar 2024 |
0 |
130 |
125 |
126 |
10,293 |
130,620,300 |
336 |
| 2024030707 Mar 2024 |
0 |
138 |
127 |
130 |
34,308 |
458,336,300 |
940 |
| 2024030808 Mar 2024 |
0 |
144 |
130 |
137 |
36,774 |
508,438,000 |
725 |
| 2024031313 Mar 2024 |
0 |
145 |
132 |
135 |
50,583 |
701,439,900 |
849 |
| 2024031414 Mar 2024 |
0 |
145 |
129 |
133 |
22,619 |
299,502,100 |
439 |
| 2024031515 Mar 2024 |
0 |
134 |
125 |
129 |
11,016 |
142,498,800 |
323 |
| 2024031818 Mar 2024 |
0 |
174 |
125 |
174 |
536,147 |
8,626,759,000 |
4,736 |
| 2024031919 Mar 2024 |
0 |
218 |
144 |
151 |
982,104 |
17,876,658,600 |
15,796 |
| 2024032020 Mar 2024 |
0 |
159 |
142 |
148 |
58,741 |
879,167,100 |
1,529 |
| 2024032121 Mar 2024 |
0 |
154 |
145 |
146 |
70,058 |
1,049,441,600 |
1,429 |
| 2024032222 Mar 2024 |
0 |
155 |
137 |
148 |
46,601 |
698,196,400 |
1,018 |
| 2024032525 Mar 2024 |
0 |
159 |
142 |
149 |
129,357 |
1,953,843,700 |
2,155 |
| 2024032626 Mar 2024 |
0 |
151 |
140 |
147 |
25,022 |
367,614,600 |
594 |
| 2024032727 Mar 2024 |
0 |
198 |
156 |
183 |
1,955,022 |
35,562,010,900 |
25,801 |
| 2024032828 Mar 2024 |
0 |
195 |
163 |
164 |
527,522 |
9,520,587,300 |
7,616 |
| 2024040101 Apr 2024 |
0 |
172 |
144 |
165 |
97,495 |
1,583,920,700 |
1,605 |
| 2024040202 Apr 2024 |
0 |
168 |
156 |
160 |
43,326 |
706,072,600 |
757 |
| 2024040303 Apr 2024 |
0 |
161 |
142 |
156 |
19,908 |
313,346,700 |
503 |
| 2024040404 Apr 2024 |
0 |
160 |
147 |
157 |
23,941 |
377,075,200 |
437 |
| 2024040505 Apr 2024 |
0 |
167 |
155 |
159 |
44,979 |
726,088,000 |
1,020 |
| 2024041616 Apr 2024 |
0 |
163 |
150 |
156 |
34,345 |
545,069,500 |
679 |
| 2024041717 Apr 2024 |
0 |
161 |
155 |
157 |
26,289 |
415,704,200 |
455 |
| 2024041818 Apr 2024 |
0 |
159 |
150 |
154 |
25,928 |
400,424,600 |
492 |
| 2024041919 Apr 2024 |
0 |
154 |
140 |
147 |
25,646 |
376,049,700 |
640 |
| 2024042222 Apr 2024 |
0 |
151 |
141 |
142 |
17,501 |
250,194,200 |
409 |
| 2024042323 Apr 2024 |
0 |
148 |
142 |
142 |
23,127 |
333,390,000 |
353 |
| 2024042424 Apr 2024 |
0 |
153 |
141 |
143 |
29,963 |
431,464,100 |
465 |
| 2024042525 Apr 2024 |
0 |
144 |
137 |
139 |
14,490 |
203,833,400 |
313 |
| 2024042626 Apr 2024 |
0 |
141 |
128 |
131 |
21,638 |
288,293,400 |
347 |
| 2024042929 Apr 2024 |
0 |
140 |
127 |
136 |
30,210 |
402,623,000 |
437 |
| 2024043030 Apr 2024 |
0 |
138 |
133 |
135 |
6,483 |
87,425,300 |
234 |
| 2024050202 May 2024 |
0 |
139 |
129 |
130 |
13,510 |
181,337,400 |
338 |
| 2024050303 May 2024 |
0 |
136 |
130 |
131 |
13,125 |
173,328,700 |
263 |
| 2024050606 May 2024 |
0 |
134 |
130 |
133 |
8,113 |
107,090,500 |
153 |
| 2024051313 May 2024 |
0 |
137 |
131 |
135 |
18,402 |
246,614,100 |
329 |
| 2024051414 May 2024 |
0 |
138 |
133 |
134 |
10,040 |
135,014,900 |
208 |
| 2024051515 May 2024 |
0 |
135 |
130 |
133 |
14,218 |
186,559,500 |
264 |
| 2024051616 May 2024 |
0 |
134 |
130 |
130 |
9,230 |
120,684,300 |
242 |
| 2024051717 May 2024 |
0 |
132 |
129 |
131 |
6,381 |
82,941,900 |
198 |
| 2024052020 May 2024 |
0 |
135 |
130 |
132 |
20,703 |
271,881,400 |
245 |
| 2024052121 May 2024 |
0 |
132 |
128 |
130 |
16,541 |
213,797,500 |
159 |
| 2024052222 May 2024 |
0 |
131 |
129 |
129 |
7,257 |
94,282,200 |
126 |
| 2024052727 May 2024 |
0 |
132 |
128 |
130 |
7,127 |
92,604,900 |
146 |
| 2024052828 May 2024 |
0 |
132 |
126 |
131 |
13,913 |
178,328,400 |
236 |
| 2024052929 May 2024 |
0 |
130 |
126 |
127 |
11,226 |
142,841,100 |
393 |
| 2024053030 May 2024 |
0 |
127 |
124 |
124 |
9,378 |
117,538,700 |
305 |
| 2024053131 May 2024 |
0 |
125 |
121 |
123 |
7,914 |
96,652,900 |
146 |
| 2024060303 Jun 2024 |
0 |
126 |
122 |
124 |
4,485 |
55,769,600 |
145 |
| 2024060404 Jun 2024 |
0 |
125 |
122 |
123 |
7,461 |
92,214,500 |
156 |
| 2024060505 Jun 2024 |
0 |
125 |
118 |
118 |
8,917 |
107,457,600 |
275 |
| 2024060606 Jun 2024 |
0 |
124 |
117 |
120 |
19,032 |
225,507,800 |
256 |
| 2024060707 Jun 2024 |
0 |
124 |
118 |
120 |
3,105 |
36,857,900 |
99 |
| 2024061010 Jun 2024 |
0 |
123 |
118 |
121 |
7,984 |
95,132,500 |
120 |
| 2024061111 Jun 2024 |
0 |
124 |
117 |
120 |
33,798 |
406,634,400 |
167 |
| 2024061212 Jun 2024 |
0 |
122 |
110 |
111 |
21,800 |
246,825,800 |
385 |
| 2024061313 Jun 2024 |
0 |
115 |
96 |
99 |
46,837 |
478,935,100 |
946 |
| 2024061414 Jun 2024 |
0 |
132 |
100 |
130 |
294,994 |
3,648,318,400 |
6,377 |
| 2024061919 Jun 2024 |
0 |
131 |
113 |
123 |
172,885 |
2,091,282,400 |
1,016 |
| 2024062020 Jun 2024 |
0 |
127 |
113 |
120 |
24,785 |
302,332,900 |
722 |
| 2024062121 Jun 2024 |
0 |
123 |
111 |
115 |
35,149 |
411,480,300 |
381 |
| 2024062424 Jun 2024 |
0 |
117 |
106 |
113 |
12,622 |
145,039,400 |
224 |
| 2024062525 Jun 2024 |
0 |
114 |
104 |
111 |
15,533 |
172,140,600 |
240 |
| 2024062626 Jun 2024 |
0 |
115 |
102 |
114 |
6,314 |
71,349,000 |
215 |
| 2024062727 Jun 2024 |
0 |
116 |
111 |
114 |
4,696 |
53,572,600 |
194 |
| 2024062828 Jun 2024 |
0 |
118 |
105 |
112 |
76,041 |
876,932,900 |
330 |
| 2024070101 Jul 2024 |
0 |
115 |
104 |
113 |
8,231 |
91,954,100 |
194 |
| 2024070202 Jul 2024 |
0 |
115 |
110 |
113 |
16,317 |
183,147,200 |
218 |
| 2024070303 Jul 2024 |
0 |
125 |
110 |
120 |
68,029 |
811,613,500 |
945 |
| 2024070404 Jul 2024 |
0 |
122 |
111 |
120 |
16,246 |
194,838,200 |
251 |
| 2024070505 Jul 2024 |
0 |
122 |
119 |
120 |
5,279 |
63,555,900 |
138 |
| 2024070808 Jul 2024 |
0 |
124 |
111 |
124 |
11,254 |
136,444,700 |
274 |
| 2024070909 Jul 2024 |
0 |
127 |
114 |
124 |
10,881 |
133,982,500 |
201 |
| 2024071010 Jul 2024 |
0 |
124 |
121 |
123 |
4,572 |
55,708,000 |
122 |
| 2024071111 Jul 2024 |
0 |
123 |
119 |
121 |
5,104 |
61,624,900 |
172 |
| 2024071212 Jul 2024 |
0 |
124 |
120 |
122 |
6,338 |
77,827,400 |
165 |
| 2024071515 Jul 2024 |
0 |
123 |
113 |
120 |
1,928 |
23,376,200 |
91 |
| 2024071616 Jul 2024 |
0 |
123 |
111 |
120 |
3,727 |
44,715,200 |
116 |
| 2024071717 Jul 2024 |
0 |
123 |
112 |
121 |
4,844 |
58,298,900 |
89 |
| 2024071818 Jul 2024 |
0 |
125 |
121 |
122 |
5,421 |
66,555,400 |
139 |
| 2024071919 Jul 2024 |
0 |
122 |
121 |
121 |
4,022 |
48,866,200 |
71 |
| 2024072222 Jul 2024 |
0 |
124 |
120 |
121 |
7,244 |
88,024,700 |
114 |
| 2024072323 Jul 2024 |
0 |
123 |
120 |
123 |
3,718 |
45,004,500 |
148 |
| 2024072424 Jul 2024 |
0 |
123 |
113 |
121 |
18,461 |
223,806,300 |
106 |
| 2024072525 Jul 2024 |
0 |
123 |
111 |
118 |
10,664 |
127,262,600 |
173 |
| 2024072626 Jul 2024 |
0 |
120 |
109 |
120 |
5,804 |
68,202,300 |
185 |
| 2024072929 Jul 2024 |
0 |
154 |
114 |
139 |
258,923 |
3,672,520,700 |
4,427 |
| 2024073030 Jul 2024 |
0 |
156 |
132 |
132 |
258,991 |
3,805,925,700 |
3,913 |
| 2024073131 Jul 2024 |
0 |
136 |
124 |
130 |
58,384 |
758,248,500 |
685 |
| 2024080101 Aug 2024 |
0 |
131 |
121 |
126 |
22,969 |
291,914,100 |
461 |
| 2024080202 Aug 2024 |
0 |
127 |
117 |
125 |
17,803 |
220,951,100 |
367 |
| 2024080505 Aug 2024 |
0 |
135 |
121 |
126 |
74,699 |
965,178,900 |
1,127 |
| 2024080606 Aug 2024 |
0 |
128 |
116 |
126 |
9,791 |
122,321,800 |
234 |
| 2024080707 Aug 2024 |
0 |
128 |
117 |
125 |
9,387 |
117,139,600 |
238 |
| 2024080808 Aug 2024 |
0 |
127 |
117 |
125 |
2,351 |
29,298,100 |
147 |
| 2024080909 Aug 2024 |
0 |
128 |
123 |
124 |
6,078 |
75,985,900 |
136 |
| 2024081212 Aug 2024 |
117 |
126 |
117 |
124 |
2,481 |
30,798,400 |
106 |
| 2024081313 Aug 2024 |
117 |
127 |
117 |
124 |
5,340 |
66,040,000 |
165 |
| 2024081414 Aug 2024 |
117 |
126 |
117 |
125 |
4,135 |
51,442,700 |
129 |
| 2024081515 Aug 2024 |
118 |
132 |
118 |
127 |
16,375 |
208,952,400 |
399 |
| 2024081616 Aug 2024 |
118 |
127 |
118 |
125 |
4,260 |
53,502,200 |
118 |
| 2024081919 Aug 2024 |
116 |
128 |
116 |
125 |
16,379 |
205,985,700 |
170 |
| 2024082020 Aug 2024 |
118 |
126 |
118 |
126 |
19,886 |
247,138,100 |
227 |
| 2024082121 Aug 2024 |
117 |
128 |
117 |
126 |
3,706 |
46,940,900 |
91 |
| 2024082222 Aug 2024 |
117 |
128 |
117 |
126 |
12,649 |
158,798,800 |
124 |
| 2024082626 Aug 2024 |
125 |
126 |
124 |
125 |
5,400 |
67,518,700 |
95 |
| 2024082727 Aug 2024 |
116 |
127 |
116 |
125 |
5,346 |
66,732,000 |
113 |
| 2024082828 Aug 2024 |
116 |
126 |
116 |
125 |
6,095 |
76,299,700 |
79 |
| 2024082929 Aug 2024 |
119 |
127 |
119 |
124 |
5,487 |
68,612,700 |
87 |
| 2024092626 Sep 2024 |
126 |
128 |
123 |
124 |
10,063 |
125,188,300 |
186 |
| 2024092727 Sep 2024 |
124 |
125 |
124 |
125 |
1,712 |
21,330,800 |
59 |
| 2024093030 Sep 2024 |
125 |
126 |
124 |
126 |
1,971 |
24,646,600 |
48 |
| 2024100101 Oct 2024 |
125 |
127 |
124 |
125 |
2,509 |
31,392,500 |
71 |
| 2024100202 Oct 2024 |
125 |
126 |
123 |
126 |
5,928 |
73,396,600 |
81 |
| 2024100303 Oct 2024 |
125 |
126 |
123 |
126 |
5,182 |
64,796,500 |
61 |
| 2024100404 Oct 2024 |
126 |
126 |
124 |
124 |
1,308 |
16,290,500 |
48 |
| 2024100707 Oct 2024 |
124 |
124 |
122 |
124 |
5,647 |
69,524,400 |
98 |
| 2024100808 Oct 2024 |
125 |
126 |
123 |
125 |
2,839 |
35,366,700 |
33 |
| 2024100909 Oct 2024 |
125 |
128 |
125 |
126 |
8,596 |
108,273,600 |
80 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024050606 May 2024 |
2024052929 May 2024 |
Active |
| Proxy Voting |
|
- |
2023053131 May 2023 |
2023062727 Jun 2023 |
Active |
