Efek Terdaftar
KOKA INDONESIA Tbk, PT
- Security name
- KOKA INDONESIA Tbk
- Issuer
- KOKA INDONESIA Tbk, PT
- ISIN Code
- ID1000198609
- Short Code
- KOKA
- Type
-
Saham Biasa
- Listing Date
- 11 Oktober 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 25.00
- Current Amount
- 715,333,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- CONSTRUCTION
- Number of Securities
- 2,861,333,000 (Total)
- As of 14 Oct 2024
- 25.00% Scripless
=
715,333,000.000
- Local Percentage
-
24.88%
- Foreign Percentage
-
0.12%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101717 Oct 2023 |
0 |
129 |
106 |
112 |
4,180,334 |
48,940,519,000 |
22,305 |
| 2023101818 Oct 2023 |
0 |
119 |
106 |
114 |
1,732,541 |
19,645,569,700 |
8,851 |
| 2023101919 Oct 2023 |
0 |
118 |
98 |
107 |
804,146 |
8,908,032,600 |
4,838 |
| 2023102020 Oct 2023 |
0 |
110 |
99 |
102 |
1,455,212 |
15,098,254,700 |
5,389 |
| 2023102323 Oct 2023 |
0 |
107 |
71 |
97 |
1,381,903 |
13,616,581,200 |
5,153 |
| 2023102424 Oct 2023 |
0 |
105 |
96 |
98 |
1,216,506 |
12,035,864,900 |
5,316 |
| 2023102525 Oct 2023 |
0 |
103 |
93 |
95 |
1,195,406 |
11,580,671,200 |
3,939 |
| 2023102626 Oct 2023 |
0 |
99 |
87 |
89 |
1,237,270 |
11,488,483,700 |
4,310 |
| 2023102727 Oct 2023 |
0 |
93 |
77 |
81 |
1,370,632 |
11,741,859,000 |
4,860 |
| 2023103030 Oct 2023 |
0 |
93 |
63 |
88 |
2,352,266 |
18,227,587,600 |
8,877 |
| 2023103131 Oct 2023 |
0 |
92 |
81 |
83 |
926,513 |
8,040,301,200 |
3,971 |
| 2023110101 Nov 2023 |
0 |
99 |
79 |
81 |
2,736,090 |
24,178,415,500 |
13,391 |
| 2023110202 Nov 2023 |
0 |
93 |
75 |
79 |
2,839,301 |
23,045,398,600 |
11,357 |
| 2023110606 Nov 2023 |
0 |
75 |
65 |
69 |
1,471,468 |
10,282,160,800 |
5,402 |
| 2023111010 Nov 2023 |
0 |
65 |
50 |
61 |
622,262 |
3,881,628,100 |
2,595 |
| 2023111313 Nov 2023 |
0 |
64 |
60 |
61 |
603,642 |
3,732,156,300 |
1,671 |
| 2023111414 Nov 2023 |
0 |
63 |
59 |
61 |
749,800 |
4,518,073,500 |
2,653 |
| 2023111515 Nov 2023 |
0 |
63 |
59 |
61 |
540,902 |
3,305,485,500 |
1,915 |
| 2023111616 Nov 2023 |
0 |
62 |
59 |
60 |
529,606 |
3,201,036,600 |
1,367 |
| 2023111717 Nov 2023 |
0 |
61 |
58 |
59 |
414,546 |
2,475,728,000 |
1,404 |
| 2023112020 Nov 2023 |
0 |
60 |
56 |
57 |
427,885 |
2,489,132,000 |
1,363 |
| 2023112121 Nov 2023 |
0 |
60 |
54 |
57 |
544,874 |
3,053,526,100 |
1,751 |
| 2023112222 Nov 2023 |
0 |
58 |
54 |
56 |
335,113 |
1,882,558,900 |
987 |
| 2023112323 Nov 2023 |
0 |
57 |
52 |
54 |
329,980 |
1,803,788,900 |
1,023 |
| 2023112424 Nov 2023 |
0 |
55 |
53 |
54 |
248,133 |
1,336,161,200 |
1,080 |
| 2023112727 Nov 2023 |
0 |
57 |
53 |
54 |
730,751 |
3,959,068,900 |
1,310 |
| 2023112828 Nov 2023 |
0 |
57 |
52 |
54 |
282,664 |
1,527,730,800 |
795 |
| 2023112929 Nov 2023 |
0 |
55 |
51 |
52 |
762,284 |
3,986,183,900 |
1,262 |
| 2023113030 Nov 2023 |
0 |
53 |
50 |
51 |
1,086,356 |
5,454,658,100 |
1,829 |
| 2023120505 Dec 2023 |
0 |
52 |
50 |
51 |
197,761 |
1,008,112,600 |
533 |
| 2023120606 Dec 2023 |
0 |
51 |
50 |
50 |
125,499 |
629,044,700 |
283 |
| 2023121111 Dec 2023 |
0 |
51 |
50 |
50 |
113,978 |
570,208,700 |
316 |
| 2023121414 Dec 2023 |
0 |
50 |
50 |
50 |
3,324 |
16,620,000 |
44 |
| 2023121818 Dec 2023 |
0 |
51 |
50 |
50 |
39,602 |
198,117,100 |
145 |
| 2023122121 Dec 2023 |
0 |
50 |
50 |
50 |
24,563 |
122,815,000 |
181 |
| 2023122222 Dec 2023 |
0 |
50 |
50 |
50 |
12,710 |
63,550,000 |
131 |
| 2024010303 Jan 2024 |
0 |
50 |
50 |
50 |
12,313 |
61,565,000 |
84 |
| 2024010404 Jan 2024 |
0 |
50 |
50 |
50 |
2,984 |
14,920,000 |
69 |
| 2024010505 Jan 2024 |
0 |
67 |
50 |
67 |
3,411,115 |
21,069,793,900 |
13,474 |
| 2024010808 Jan 2024 |
0 |
74 |
55 |
65 |
1,776,537 |
11,150,860,100 |
7,175 |
| 2024010909 Jan 2024 |
0 |
74 |
59 |
67 |
1,429,433 |
9,697,802,600 |
5,645 |
| 2024011010 Jan 2024 |
0 |
70 |
65 |
67 |
306,354 |
2,052,304,800 |
1,558 |
| 2024011111 Jan 2024 |
0 |
68 |
63 |
66 |
257,037 |
1,697,903,100 |
997 |
| 2024011212 Jan 2024 |
0 |
71 |
66 |
70 |
462,029 |
3,179,821,800 |
2,109 |
| 2024011515 Jan 2024 |
0 |
85 |
70 |
83 |
3,531,775 |
28,390,540,800 |
15,831 |
| 2024011616 Jan 2024 |
0 |
85 |
76 |
80 |
758,108 |
6,035,596,700 |
4,480 |
| 2024011717 Jan 2024 |
0 |
84 |
77 |
83 |
655,532 |
5,305,257,300 |
3,374 |
| 2024011818 Jan 2024 |
0 |
89 |
63 |
67 |
2,119,234 |
17,467,125,500 |
7,434 |
| 2024011919 Jan 2024 |
0 |
74 |
60 |
65 |
962,332 |
6,659,157,500 |
5,123 |
| 2024012222 Jan 2024 |
0 |
69 |
62 |
65 |
345,019 |
2,251,991,800 |
2,224 |
| 2024012323 Jan 2024 |
0 |
76 |
63 |
74 |
835,368 |
6,047,192,500 |
4,916 |
| 2024012424 Jan 2024 |
0 |
76 |
72 |
74 |
378,895 |
2,817,768,200 |
2,205 |
| 2024012525 Jan 2024 |
0 |
79 |
74 |
74 |
440,690 |
3,330,634,500 |
1,999 |
| 2024012626 Jan 2024 |
0 |
78 |
72 |
76 |
252,084 |
1,870,987,400 |
1,300 |
| 2024013030 Jan 2024 |
0 |
83 |
78 |
81 |
325,730 |
2,635,723,100 |
2,176 |
| 2024013131 Jan 2024 |
0 |
104 |
79 |
86 |
3,435,679 |
31,992,333,400 |
20,076 |
| 2024020101 Feb 2024 |
0 |
94 |
81 |
84 |
659,695 |
5,766,366,200 |
5,805 |
| 2024020202 Feb 2024 |
0 |
85 |
77 |
79 |
284,627 |
2,299,574,200 |
2,083 |
| 2024020505 Feb 2024 |
0 |
86 |
77 |
80 |
398,157 |
3,221,228,200 |
3,566 |
| 2024020606 Feb 2024 |
0 |
81 |
76 |
76 |
220,899 |
1,722,440,000 |
1,430 |
| 2024020707 Feb 2024 |
0 |
77 |
73 |
75 |
197,837 |
1,472,149,400 |
1,193 |
| 2024021212 Feb 2024 |
0 |
76 |
73 |
73 |
133,899 |
986,816,600 |
707 |
| 2024021313 Feb 2024 |
0 |
83 |
74 |
78 |
423,528 |
3,342,627,500 |
3,122 |
| 2024021515 Feb 2024 |
0 |
80 |
74 |
76 |
172,298 |
1,308,930,000 |
1,264 |
| 2024021616 Feb 2024 |
0 |
78 |
74 |
74 |
103,855 |
786,921,200 |
762 |
| 2024021919 Feb 2024 |
0 |
76 |
73 |
74 |
142,021 |
1,051,295,000 |
679 |
| 2024022020 Feb 2024 |
0 |
76 |
73 |
73 |
71,227 |
526,478,000 |
491 |
| 2024022121 Feb 2024 |
0 |
75 |
73 |
74 |
84,823 |
623,533,100 |
466 |
| 2024022222 Feb 2024 |
0 |
75 |
73 |
74 |
112,299 |
822,666,100 |
364 |
| 2024022323 Feb 2024 |
0 |
85 |
74 |
80 |
1,195,464 |
9,622,723,700 |
6,709 |
| 2024022626 Feb 2024 |
0 |
92 |
79 |
89 |
1,150,626 |
9,955,652,300 |
7,065 |
| 2024022727 Feb 2024 |
0 |
92 |
83 |
90 |
752,883 |
6,606,778,300 |
4,602 |
| 2024022828 Feb 2024 |
0 |
100 |
86 |
92 |
1,004,471 |
9,385,043,400 |
5,892 |
| 2024022929 Feb 2024 |
0 |
96 |
87 |
89 |
331,737 |
3,026,890,100 |
2,328 |
| 2024030101 Mar 2024 |
0 |
91 |
84 |
86 |
177,950 |
1,537,155,400 |
979 |
| 2024030404 Mar 2024 |
0 |
89 |
84 |
85 |
129,599 |
1,111,582,300 |
1,155 |
| 2024030505 Mar 2024 |
0 |
88 |
83 |
85 |
130,163 |
1,106,199,100 |
1,028 |
| 2024030606 Mar 2024 |
0 |
86 |
77 |
80 |
426,242 |
3,434,803,200 |
1,905 |
| 2024030707 Mar 2024 |
0 |
84 |
76 |
79 |
154,969 |
1,205,463,200 |
1,001 |
| 2024030808 Mar 2024 |
0 |
83 |
76 |
77 |
155,837 |
1,229,912,500 |
924 |
| 2024031313 Mar 2024 |
0 |
79 |
75 |
77 |
123,245 |
948,361,400 |
699 |
| 2024031414 Mar 2024 |
0 |
78 |
75 |
76 |
75,177 |
573,441,200 |
481 |
| 2024031515 Mar 2024 |
0 |
82 |
75 |
79 |
294,797 |
2,345,391,600 |
2,742 |
| 2024031818 Mar 2024 |
0 |
80 |
76 |
78 |
113,452 |
881,936,000 |
801 |
| 2024031919 Mar 2024 |
0 |
78 |
74 |
76 |
198,176 |
1,502,791,700 |
1,125 |
| 2024032020 Mar 2024 |
0 |
77 |
65 |
77 |
449,085 |
3,234,872,900 |
2,480 |
| 2024032121 Mar 2024 |
0 |
82 |
76 |
78 |
181,661 |
1,426,760,700 |
1,137 |
| 2024032222 Mar 2024 |
0 |
80 |
76 |
77 |
61,244 |
474,934,700 |
389 |
| 2024032525 Mar 2024 |
0 |
79 |
76 |
76 |
50,039 |
383,083,400 |
333 |
| 2024032626 Mar 2024 |
0 |
83 |
73 |
81 |
320,302 |
2,528,629,300 |
2,120 |
| 2024032727 Mar 2024 |
0 |
86 |
79 |
80 |
235,747 |
1,948,026,600 |
2,095 |
| 2024032828 Mar 2024 |
0 |
82 |
77 |
77 |
110,400 |
873,351,500 |
761 |
| 2024040101 Apr 2024 |
0 |
80 |
74 |
76 |
85,117 |
647,193,800 |
568 |
| 2024040202 Apr 2024 |
0 |
78 |
74 |
76 |
39,897 |
302,178,300 |
359 |
| 2024040303 Apr 2024 |
0 |
77 |
70 |
71 |
145,492 |
1,059,264,400 |
778 |
| 2024040404 Apr 2024 |
0 |
71 |
66 |
66 |
104,026 |
708,686,900 |
711 |
| 2024040505 Apr 2024 |
0 |
70 |
58 |
68 |
49,193 |
331,463,400 |
463 |
| 2024041616 Apr 2024 |
0 |
69 |
66 |
66 |
17,799 |
119,374,900 |
284 |
| 2024041717 Apr 2024 |
0 |
70 |
65 |
65 |
44,831 |
300,124,000 |
400 |
| 2024041818 Apr 2024 |
0 |
67 |
60 |
61 |
93,226 |
576,579,700 |
599 |
| 2024041919 Apr 2024 |
0 |
62 |
50 |
53 |
469,904 |
2,499,911,100 |
2,807 |
| 2024042222 Apr 2024 |
0 |
59 |
52 |
53 |
87,170 |
482,845,000 |
651 |
| 2024042323 Apr 2024 |
0 |
54 |
51 |
52 |
71,562 |
372,156,300 |
394 |
| 2024042424 Apr 2024 |
0 |
70 |
52 |
70 |
1,101,475 |
7,299,779,700 |
8,774 |
| 2024042525 Apr 2024 |
0 |
92 |
68 |
86 |
2,506,776 |
20,388,187,800 |
16,085 |
| 2024042626 Apr 2024 |
0 |
95 |
80 |
85 |
862,139 |
7,670,918,800 |
6,211 |
| 2024042929 Apr 2024 |
0 |
92 |
83 |
88 |
454,418 |
3,967,131,800 |
2,784 |
| 2024043030 Apr 2024 |
0 |
98 |
88 |
95 |
925,658 |
8,739,883,200 |
5,221 |
| 2024050202 May 2024 |
0 |
96 |
88 |
89 |
358,466 |
3,302,375,900 |
2,385 |
| 2024050303 May 2024 |
0 |
92 |
84 |
90 |
343,190 |
3,046,628,900 |
1,815 |
| 2024050606 May 2024 |
0 |
92 |
86 |
89 |
361,689 |
3,228,491,800 |
1,182 |
| 2024050707 May 2024 |
0 |
91 |
88 |
90 |
69,982 |
626,584,900 |
519 |
| 2024050808 May 2024 |
0 |
90 |
78 |
85 |
266,551 |
2,252,070,400 |
1,632 |
| 2024051313 May 2024 |
0 |
88 |
77 |
82 |
263,388 |
2,157,237,800 |
1,308 |
| 2024051414 May 2024 |
0 |
90 |
82 |
83 |
207,070 |
1,782,039,600 |
1,651 |
| 2024051515 May 2024 |
0 |
87 |
82 |
86 |
103,878 |
883,564,800 |
755 |
| 2024051616 May 2024 |
0 |
91 |
84 |
84 |
231,067 |
2,031,454,500 |
1,771 |
| 2024051717 May 2024 |
0 |
85 |
82 |
82 |
66,689 |
551,144,800 |
570 |
| 2024052020 May 2024 |
0 |
82 |
79 |
79 |
107,704 |
863,940,000 |
736 |
| 2024052121 May 2024 |
0 |
79 |
69 |
73 |
324,470 |
2,393,352,000 |
1,725 |
| 2024052222 May 2024 |
0 |
78 |
69 |
74 |
32,572 |
243,038,400 |
358 |
| 2024052727 May 2024 |
0 |
75 |
72 |
72 |
29,494 |
216,940,500 |
263 |
| 2024052828 May 2024 |
0 |
75 |
71 |
73 |
31,867 |
231,442,100 |
269 |
| 2024052929 May 2024 |
0 |
74 |
71 |
72 |
18,801 |
135,936,700 |
237 |
| 2024053030 May 2024 |
0 |
73 |
68 |
72 |
62,972 |
444,172,000 |
602 |
| 2024053131 May 2024 |
0 |
72 |
69 |
70 |
48,888 |
345,197,100 |
308 |
| 2024060303 Jun 2024 |
0 |
73 |
70 |
72 |
33,534 |
240,081,500 |
266 |
| 2024060404 Jun 2024 |
0 |
78 |
72 |
76 |
84,719 |
634,940,000 |
678 |
| 2024060505 Jun 2024 |
0 |
82 |
75 |
77 |
173,899 |
1,359,718,600 |
1,199 |
| 2024060606 Jun 2024 |
0 |
80 |
77 |
80 |
41,876 |
328,844,100 |
425 |
| 2024060707 Jun 2024 |
0 |
81 |
77 |
78 |
44,536 |
349,921,200 |
537 |
| 2024061010 Jun 2024 |
0 |
78 |
74 |
75 |
42,825 |
320,661,700 |
654 |
| 2024061111 Jun 2024 |
0 |
77 |
70 |
74 |
91,225 |
671,172,600 |
447 |
| 2024061212 Jun 2024 |
0 |
75 |
69 |
71 |
119,298 |
858,589,800 |
416 |
| 2024061313 Jun 2024 |
0 |
73 |
70 |
70 |
21,605 |
153,662,300 |
308 |
| 2024061414 Jun 2024 |
0 |
72 |
61 |
62 |
202,006 |
1,315,269,900 |
948 |
| 2024061919 Jun 2024 |
0 |
81 |
60 |
81 |
574,783 |
4,330,982,400 |
4,585 |
| 2024062020 Jun 2024 |
0 |
85 |
74 |
75 |
238,811 |
1,853,311,800 |
2,360 |
| 2024062121 Jun 2024 |
0 |
77 |
72 |
73 |
98,084 |
732,538,900 |
1,002 |
| 2024062424 Jun 2024 |
0 |
78 |
71 |
75 |
77,253 |
583,920,300 |
775 |
| 2024062525 Jun 2024 |
0 |
80 |
74 |
75 |
85,017 |
650,752,300 |
781 |
| 2024062626 Jun 2024 |
0 |
76 |
72 |
73 |
53,206 |
390,019,000 |
431 |
| 2024062727 Jun 2024 |
0 |
75 |
72 |
72 |
23,946 |
175,093,100 |
210 |
| 2024062828 Jun 2024 |
0 |
73 |
69 |
70 |
61,515 |
433,814,600 |
472 |
| 2024070101 Jul 2024 |
0 |
72 |
70 |
70 |
19,754 |
139,486,300 |
168 |
| 2024070202 Jul 2024 |
0 |
75 |
69 |
71 |
51,098 |
365,451,300 |
421 |
| 2024070303 Jul 2024 |
0 |
73 |
69 |
71 |
39,165 |
278,208,500 |
359 |
| 2024070404 Jul 2024 |
0 |
74 |
71 |
72 |
25,113 |
180,754,000 |
253 |
| 2024070505 Jul 2024 |
0 |
73 |
71 |
71 |
24,185 |
174,765,000 |
173 |
| 2024070808 Jul 2024 |
0 |
75 |
70 |
70 |
19,434 |
136,967,800 |
187 |
| 2024070909 Jul 2024 |
0 |
72 |
70 |
71 |
15,735 |
111,263,500 |
161 |
| 2024071010 Jul 2024 |
0 |
71 |
70 |
70 |
12,650 |
88,908,500 |
179 |
| 2024071111 Jul 2024 |
0 |
71 |
69 |
70 |
12,881 |
89,749,300 |
206 |
| 2024071212 Jul 2024 |
0 |
70 |
67 |
69 |
16,155 |
110,915,300 |
195 |
| 2024071515 Jul 2024 |
0 |
71 |
68 |
70 |
10,501 |
73,055,400 |
106 |
| 2024071616 Jul 2024 |
0 |
80 |
68 |
73 |
414,102 |
3,175,419,000 |
2,725 |
| 2024071717 Jul 2024 |
0 |
76 |
71 |
71 |
67,571 |
494,864,300 |
741 |
| 2024071818 Jul 2024 |
0 |
77 |
70 |
73 |
234,065 |
1,742,042,700 |
1,881 |
| 2024071919 Jul 2024 |
0 |
73 |
71 |
72 |
69,276 |
498,346,900 |
400 |
| 2024072222 Jul 2024 |
0 |
73 |
70 |
71 |
37,511 |
266,604,700 |
320 |
| 2024072323 Jul 2024 |
0 |
72 |
69 |
70 |
57,718 |
403,736,900 |
355 |
| 2024072424 Jul 2024 |
0 |
75 |
69 |
70 |
112,798 |
808,465,300 |
704 |
| 2024072525 Jul 2024 |
0 |
77 |
70 |
76 |
409,098 |
3,034,802,300 |
2,881 |
| 2024072626 Jul 2024 |
0 |
77 |
73 |
73 |
98,215 |
723,005,500 |
763 |
| 2024072929 Jul 2024 |
0 |
74 |
70 |
71 |
65,723 |
472,398,100 |
467 |
| 2024073030 Jul 2024 |
0 |
72 |
70 |
71 |
20,717 |
147,147,200 |
239 |
| 2024073131 Jul 2024 |
0 |
71 |
69 |
70 |
44,042 |
309,253,600 |
322 |
| 2024080101 Aug 2024 |
0 |
73 |
69 |
70 |
36,186 |
255,253,400 |
505 |
| 2024080202 Aug 2024 |
0 |
71 |
69 |
70 |
18,245 |
127,738,600 |
182 |
| 2024080505 Aug 2024 |
0 |
70 |
64 |
64 |
95,637 |
637,845,400 |
747 |
| 2024080606 Aug 2024 |
0 |
67 |
62 |
65 |
72,063 |
463,464,700 |
446 |
| 2024080707 Aug 2024 |
0 |
66 |
64 |
65 |
30,317 |
197,201,900 |
282 |
| 2024080808 Aug 2024 |
0 |
66 |
64 |
66 |
33,175 |
216,508,900 |
173 |
| 2024080909 Aug 2024 |
0 |
66 |
65 |
66 |
17,560 |
114,457,800 |
182 |
| 2024081212 Aug 2024 |
66 |
67 |
64 |
66 |
36,776 |
241,489,700 |
275 |
| 2024081313 Aug 2024 |
66 |
69 |
65 |
68 |
88,920 |
595,284,800 |
587 |
| 2024081414 Aug 2024 |
68 |
68 |
66 |
67 |
39,798 |
265,920,300 |
256 |
| 2024081515 Aug 2024 |
67 |
68 |
65 |
67 |
22,670 |
150,742,200 |
200 |
| 2024081616 Aug 2024 |
67 |
68 |
66 |
67 |
20,825 |
138,382,000 |
146 |
| 2024081919 Aug 2024 |
66 |
67 |
65 |
65 |
28,481 |
186,773,400 |
222 |
| 2024082020 Aug 2024 |
65 |
66 |
65 |
66 |
21,130 |
137,784,200 |
150 |
| 2024082121 Aug 2024 |
66 |
66 |
64 |
66 |
42,071 |
273,088,600 |
237 |
| 2024082222 Aug 2024 |
66 |
66 |
64 |
64 |
17,989 |
116,084,500 |
188 |
| 2024082626 Aug 2024 |
65 |
66 |
62 |
64 |
40,732 |
259,596,000 |
282 |
| 2024082727 Aug 2024 |
64 |
65 |
62 |
63 |
12,062 |
76,096,700 |
162 |
| 2024082828 Aug 2024 |
63 |
67 |
63 |
65 |
68,608 |
444,659,200 |
379 |
| 2024082929 Aug 2024 |
65 |
66 |
63 |
66 |
45,335 |
292,608,800 |
351 |
| 2024092626 Sep 2024 |
63 |
66 |
62 |
64 |
122,289 |
785,360,700 |
3,273 |
| 2024092727 Sep 2024 |
64 |
65 |
63 |
63 |
29,304 |
185,393,500 |
180 |
| 2024093030 Sep 2024 |
61 |
63 |
60 |
62 |
62,020 |
380,738,800 |
295 |
| 2024100101 Oct 2024 |
62 |
62 |
60 |
60 |
30,157 |
182,100,300 |
239 |
| 2024100202 Oct 2024 |
60 |
63 |
60 |
62 |
85,922 |
525,210,400 |
353 |
| 2024100303 Oct 2024 |
63 |
65 |
60 |
61 |
290,994 |
1,813,610,400 |
19,871 |
| 2024100404 Oct 2024 |
61 |
61 |
59 |
59 |
54,133 |
322,561,800 |
265 |
| 2024100707 Oct 2024 |
59 |
63 |
59 |
60 |
171,205 |
1,044,321,500 |
7,573 |
| 2024100808 Oct 2024 |
60 |
61 |
59 |
60 |
43,981 |
262,900,600 |
166 |
| 2024100909 Oct 2024 |
60 |
63 |
60 |
62 |
38,325 |
234,981,900 |
171 |
| 2024101010 Oct 2024 |
62 |
62 |
61 |
61 |
23,650 |
145,185,400 |
113 |
| 2024101111 Oct 2024 |
61 |
62 |
61 |
61 |
7,269 |
44,400,900 |
66 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024090202 Sep 2024 |
2024092525 Sep 2024 |
Active |
| Proxy Voting |
|
- |
2024050808 May 2024 |
2024053131 May 2024 |
Active |
| Proxy Voting |
|
- |
2024050808 May 2024 |
2024053131 May 2024 |
Active |
| Proxy Voting |
|
- |
2024040505 Apr 2024 |
2024041919 Apr 2024 |
Active |
| Proxy Voting |
|
- |
2024010202 Jan 2024 |
2024012525 Jan 2024 |
Active |
