Efek Terdaftar
WAHANA INTI MAKMUR Tbk, PT
- Security name
- WAHANA INTI MAKMUR Tbk
- Issuer
- WAHANA INTI MAKMUR Tbk, PT
- ISIN Code
- ID1000165301
- Short Code
- NASI
- Type
-
Saham Biasa
- Listing Date
- 13 Desember 2021
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 200,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- FOOD & BEVERAGES
- Number of Securities
- 807,400,000 (Total)
- As of 9 Oct 2024
- 29.73% Scripless
=
240,000,000.000
- Local Percentage
-
29.72%
- Foreign Percentage
-
0.01%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101616 Oct 2023 |
0 |
89 |
81 |
85 |
73,845 |
632,098,500 |
776 |
| 2023101717 Oct 2023 |
0 |
97 |
83 |
92 |
415,901 |
3,830,397,900 |
7,992 |
| 2023101818 Oct 2023 |
0 |
107 |
86 |
102 |
1,279,712 |
12,827,026,600 |
10,477 |
| 2023101919 Oct 2023 |
0 |
110 |
95 |
96 |
744,175 |
7,736,511,800 |
24,728 |
| 2023102020 Oct 2023 |
0 |
97 |
90 |
94 |
153,319 |
1,421,297,700 |
1,691 |
| 2023102323 Oct 2023 |
0 |
95 |
88 |
92 |
113,967 |
1,039,574,000 |
1,107 |
| 2023102424 Oct 2023 |
0 |
99 |
79 |
91 |
284,711 |
2,722,234,800 |
2,546 |
| 2023102525 Oct 2023 |
0 |
98 |
89 |
92 |
165,461 |
1,551,794,900 |
1,375 |
| 2023102626 Oct 2023 |
0 |
94 |
90 |
91 |
39,127 |
357,981,100 |
497 |
| 2023102727 Oct 2023 |
0 |
96 |
91 |
93 |
193,529 |
1,809,709,700 |
4,465 |
| 2023103030 Oct 2023 |
0 |
94 |
85 |
85 |
140,283 |
1,251,135,800 |
1,276 |
| 2023103131 Oct 2023 |
0 |
87 |
82 |
83 |
69,179 |
579,742,100 |
705 |
| 2023110101 Nov 2023 |
0 |
88 |
75 |
84 |
62,538 |
531,374,300 |
666 |
| 2023110202 Nov 2023 |
0 |
88 |
83 |
88 |
77,489 |
665,589,400 |
659 |
| 2023110303 Nov 2023 |
0 |
91 |
84 |
85 |
247,300 |
2,183,315,100 |
11,704 |
| 2023110606 Nov 2023 |
0 |
90 |
82 |
85 |
132,779 |
1,142,364,500 |
6,882 |
| 2023110707 Nov 2023 |
0 |
85 |
80 |
81 |
64,441 |
526,134,100 |
600 |
| 2023110808 Nov 2023 |
0 |
82 |
75 |
78 |
59,173 |
463,743,500 |
772 |
| 2023110909 Nov 2023 |
0 |
80 |
77 |
78 |
20,802 |
162,992,100 |
253 |
| 2023111010 Nov 2023 |
0 |
83 |
78 |
79 |
54,910 |
441,666,000 |
1,091 |
| 2023111313 Nov 2023 |
0 |
83 |
79 |
80 |
53,760 |
435,129,900 |
576 |
| 2023111414 Nov 2023 |
0 |
82 |
80 |
81 |
27,330 |
221,498,800 |
280 |
| 2023111515 Nov 2023 |
0 |
86 |
81 |
83 |
251,606 |
2,113,644,900 |
21,162 |
| 2023111616 Nov 2023 |
0 |
84 |
80 |
81 |
34,354 |
279,447,600 |
452 |
| 2023111717 Nov 2023 |
0 |
82 |
80 |
80 |
19,270 |
154,785,300 |
237 |
| 2023112020 Nov 2023 |
0 |
81 |
78 |
79 |
32,979 |
260,827,600 |
368 |
| 2023112121 Nov 2023 |
0 |
80 |
77 |
78 |
28,537 |
222,337,000 |
367 |
| 2023112222 Nov 2023 |
0 |
80 |
73 |
79 |
42,461 |
332,752,900 |
647 |
| 2023112323 Nov 2023 |
0 |
80 |
78 |
79 |
70,588 |
557,125,300 |
455 |
| 2023112424 Nov 2023 |
0 |
102 |
79 |
89 |
1,916,593 |
17,771,772,700 |
22,242 |
| 2023112727 Nov 2023 |
0 |
97 |
89 |
92 |
686,357 |
6,373,934,700 |
15,345 |
| 2023112828 Nov 2023 |
0 |
94 |
83 |
85 |
184,933 |
1,626,638,300 |
2,102 |
| 2023112929 Nov 2023 |
0 |
91 |
85 |
89 |
289,429 |
2,563,077,600 |
2,265 |
| 2023113030 Nov 2023 |
0 |
93 |
86 |
87 |
332,136 |
2,990,484,200 |
18,843 |
| 2023120101 Dec 2023 |
0 |
90 |
84 |
86 |
142,543 |
1,246,423,200 |
961 |
| 2023120404 Dec 2023 |
0 |
88 |
83 |
88 |
105,688 |
902,998,700 |
1,485 |
| 2023120505 Dec 2023 |
0 |
91 |
85 |
85 |
361,334 |
3,180,706,300 |
26,712 |
| 2023120606 Dec 2023 |
0 |
88 |
84 |
84 |
80,983 |
689,434,200 |
716 |
| 2023120707 Dec 2023 |
0 |
85 |
78 |
79 |
116,894 |
939,017,300 |
1,112 |
| 2023120808 Dec 2023 |
0 |
85 |
78 |
81 |
221,216 |
1,832,180,000 |
11,871 |
| 2023121111 Dec 2023 |
0 |
85 |
79 |
79 |
106,310 |
867,398,000 |
994 |
| 2023121212 Dec 2023 |
0 |
81 |
72 |
78 |
57,776 |
454,973,300 |
655 |
| 2023121313 Dec 2023 |
0 |
81 |
71 |
79 |
66,728 |
527,679,200 |
827 |
| 2023121414 Dec 2023 |
0 |
82 |
78 |
79 |
86,177 |
692,092,600 |
980 |
| 2023121515 Dec 2023 |
0 |
80 |
77 |
77 |
34,085 |
266,893,400 |
400 |
| 2023121818 Dec 2023 |
0 |
79 |
76 |
78 |
23,119 |
179,156,300 |
310 |
| 2023121919 Dec 2023 |
0 |
83 |
77 |
82 |
157,976 |
1,270,813,100 |
10,010 |
| 2023122020 Dec 2023 |
0 |
85 |
80 |
80 |
309,406 |
2,548,633,900 |
16,041 |
| 2023122121 Dec 2023 |
0 |
83 |
78 |
79 |
38,462 |
302,983,900 |
351 |
| 2023122222 Dec 2023 |
0 |
80 |
77 |
77 |
29,457 |
230,661,700 |
369 |
| 2023122727 Dec 2023 |
0 |
78 |
76 |
76 |
35,544 |
272,572,700 |
356 |
| 2023122828 Dec 2023 |
0 |
83 |
74 |
79 |
490,418 |
3,896,152,800 |
7,928 |
| 2024010202 Jan 2024 |
0 |
79 |
76 |
78 |
27,951 |
217,265,000 |
276 |
| 2024010303 Jan 2024 |
0 |
82 |
77 |
78 |
193,945 |
1,542,950,700 |
12,041 |
| 2024010404 Jan 2024 |
0 |
79 |
77 |
78 |
24,914 |
193,867,200 |
329 |
| 2024010505 Jan 2024 |
0 |
82 |
77 |
78 |
350,073 |
2,793,083,900 |
20,897 |
| 2024010808 Jan 2024 |
0 |
83 |
78 |
80 |
180,433 |
1,454,907,200 |
1,660 |
| 2024010909 Jan 2024 |
0 |
84 |
78 |
78 |
226,073 |
1,835,892,200 |
7,699 |
| 2024011010 Jan 2024 |
0 |
79 |
76 |
77 |
72,842 |
565,045,700 |
564 |
| 2024011111 Jan 2024 |
0 |
78 |
76 |
77 |
35,351 |
271,892,600 |
331 |
| 2024011212 Jan 2024 |
0 |
78 |
76 |
77 |
21,608 |
164,936,500 |
194 |
| 2024011515 Jan 2024 |
0 |
77 |
75 |
77 |
20,650 |
157,133,900 |
291 |
| 2024011616 Jan 2024 |
0 |
79 |
76 |
78 |
28,886 |
223,700,200 |
281 |
| 2024011717 Jan 2024 |
0 |
79 |
76 |
77 |
25,832 |
200,360,400 |
295 |
| 2024011818 Jan 2024 |
0 |
78 |
76 |
76 |
14,331 |
108,988,300 |
212 |
| 2024011919 Jan 2024 |
0 |
77 |
69 |
75 |
34,082 |
256,726,400 |
398 |
| 2024012222 Jan 2024 |
0 |
76 |
73 |
75 |
20,318 |
150,729,900 |
223 |
| 2024012323 Jan 2024 |
0 |
75 |
71 |
73 |
35,600 |
260,784,600 |
955 |
| 2024012424 Jan 2024 |
0 |
74 |
64 |
70 |
26,645 |
189,591,800 |
297 |
| 2024012525 Jan 2024 |
0 |
73 |
70 |
72 |
19,928 |
142,151,500 |
195 |
| 2024012626 Jan 2024 |
0 |
72 |
50 |
67 |
25,305 |
173,166,700 |
335 |
| 2024012929 Jan 2024 |
0 |
69 |
64 |
65 |
32,204 |
212,135,200 |
346 |
| 2024013030 Jan 2024 |
0 |
67 |
63 |
64 |
21,262 |
137,296,000 |
346 |
| 2024013131 Jan 2024 |
0 |
71 |
64 |
67 |
94,057 |
643,599,300 |
1,119 |
| 2024020101 Feb 2024 |
0 |
68 |
66 |
68 |
10,285 |
68,621,400 |
179 |
| 2024020202 Feb 2024 |
0 |
68 |
66 |
67 |
5,758 |
38,465,800 |
130 |
| 2024020505 Feb 2024 |
0 |
67 |
59 |
65 |
15,391 |
100,287,900 |
178 |
| 2024020606 Feb 2024 |
0 |
66 |
64 |
65 |
7,304 |
47,438,600 |
127 |
| 2024020707 Feb 2024 |
0 |
66 |
62 |
63 |
30,099 |
191,779,300 |
254 |
| 2024021212 Feb 2024 |
0 |
71 |
63 |
68 |
78,819 |
533,322,900 |
721 |
| 2024021313 Feb 2024 |
0 |
72 |
68 |
69 |
49,665 |
348,794,600 |
490 |
| 2024021515 Feb 2024 |
0 |
74 |
69 |
69 |
108,365 |
767,305,600 |
2,546 |
| 2024021616 Feb 2024 |
0 |
71 |
68 |
69 |
24,221 |
167,706,500 |
236 |
| 2024021919 Feb 2024 |
0 |
71 |
69 |
70 |
13,493 |
93,957,600 |
216 |
| 2024022020 Feb 2024 |
0 |
77 |
69 |
76 |
270,135 |
1,996,159,000 |
20,277 |
| 2024022121 Feb 2024 |
0 |
80 |
74 |
76 |
186,290 |
1,445,619,200 |
1,534 |
| 2024022222 Feb 2024 |
0 |
78 |
75 |
77 |
99,141 |
758,164,800 |
642 |
| 2024022323 Feb 2024 |
0 |
79 |
75 |
76 |
69,535 |
532,483,000 |
2,738 |
| 2024022626 Feb 2024 |
0 |
90 |
75 |
81 |
1,062,037 |
8,945,631,100 |
41,352 |
| 2024022727 Feb 2024 |
0 |
86 |
77 |
78 |
259,324 |
2,126,975,800 |
16,781 |
| 2024022828 Feb 2024 |
0 |
80 |
76 |
76 |
148,683 |
1,151,765,900 |
7,950 |
| 2024022929 Feb 2024 |
0 |
80 |
75 |
77 |
105,990 |
826,240,900 |
916 |
| 2024030101 Mar 2024 |
0 |
80 |
75 |
76 |
53,170 |
407,528,700 |
507 |
| 2024030404 Mar 2024 |
0 |
78 |
75 |
77 |
46,568 |
354,048,200 |
468 |
| 2024030505 Mar 2024 |
0 |
77 |
74 |
74 |
28,819 |
216,020,600 |
578 |
| 2024030606 Mar 2024 |
0 |
75 |
72 |
72 |
27,753 |
202,866,000 |
377 |
| 2024030707 Mar 2024 |
0 |
76 |
72 |
74 |
45,613 |
337,011,200 |
489 |
| 2024030808 Mar 2024 |
0 |
75 |
73 |
74 |
22,589 |
165,863,300 |
285 |
| 2024031313 Mar 2024 |
0 |
76 |
72 |
74 |
31,633 |
236,298,800 |
402 |
| 2024031414 Mar 2024 |
0 |
75 |
73 |
74 |
6,211 |
45,892,400 |
157 |
| 2024031515 Mar 2024 |
0 |
75 |
72 |
72 |
13,624 |
99,547,900 |
215 |
| 2024031818 Mar 2024 |
0 |
74 |
72 |
74 |
10,744 |
78,603,200 |
213 |
| 2024031919 Mar 2024 |
0 |
75 |
72 |
72 |
8,722 |
63,322,600 |
225 |
| 2024032020 Mar 2024 |
0 |
73 |
69 |
70 |
24,674 |
174,349,900 |
388 |
| 2024032121 Mar 2024 |
0 |
71 |
62 |
68 |
76,509 |
525,938,700 |
826 |
| 2024032222 Mar 2024 |
0 |
69 |
66 |
69 |
18,123 |
122,527,800 |
333 |
| 2024032525 Mar 2024 |
0 |
70 |
68 |
70 |
10,399 |
71,762,500 |
158 |
| 2024032626 Mar 2024 |
0 |
70 |
65 |
67 |
33,612 |
226,855,700 |
381 |
| 2024032727 Mar 2024 |
0 |
69 |
66 |
68 |
4,234 |
28,651,700 |
147 |
| 2024040101 Apr 2024 |
0 |
66 |
62 |
63 |
18,715 |
118,401,500 |
308 |
| 2024040202 Apr 2024 |
0 |
65 |
63 |
65 |
5,439 |
34,642,700 |
163 |
| 2024040303 Apr 2024 |
0 |
66 |
58 |
63 |
7,782 |
49,370,000 |
126 |
| 2024040404 Apr 2024 |
0 |
67 |
63 |
66 |
24,306 |
158,140,200 |
249 |
| 2024040505 Apr 2024 |
0 |
69 |
63 |
64 |
111,194 |
742,643,100 |
10,305 |
| 2024041616 Apr 2024 |
0 |
65 |
58 |
59 |
84,222 |
505,429,000 |
511 |
| 2024041717 Apr 2024 |
0 |
60 |
50 |
56 |
73,234 |
417,645,200 |
399 |
| 2024041919 Apr 2024 |
0 |
56 |
52 |
54 |
70,875 |
374,070,000 |
315 |
| 2024042222 Apr 2024 |
0 |
56 |
53 |
54 |
7,427 |
40,383,800 |
162 |
| 2024042323 Apr 2024 |
0 |
55 |
52 |
54 |
13,252 |
70,359,600 |
134 |
| 2024042424 Apr 2024 |
0 |
55 |
53 |
54 |
5,804 |
30,930,800 |
100 |
| 2024042525 Apr 2024 |
0 |
72 |
54 |
72 |
683,133 |
4,601,235,200 |
5,566 |
| 2024042626 Apr 2024 |
0 |
84 |
70 |
75 |
1,403,477 |
10,966,295,900 |
10,583 |
| 2024042929 Apr 2024 |
0 |
82 |
75 |
76 |
202,718 |
1,573,688,600 |
2,095 |
| 2024043030 Apr 2024 |
0 |
81 |
75 |
77 |
215,523 |
1,689,948,500 |
13,454 |
| 2024050202 May 2024 |
0 |
103 |
74 |
93 |
1,138,692 |
10,561,509,200 |
14,007 |
| 2024050303 May 2024 |
0 |
115 |
94 |
105 |
1,646,432 |
17,528,800,300 |
21,643 |
| 2024050606 May 2024 |
0 |
110 |
94 |
98 |
304,192 |
3,068,886,800 |
4,891 |
| 2024050707 May 2024 |
0 |
114 |
99 |
113 |
801,987 |
8,659,977,000 |
16,511 |
| 2024050808 May 2024 |
0 |
115 |
104 |
108 |
256,307 |
2,792,095,900 |
6,534 |
| 2024051313 May 2024 |
0 |
111 |
99 |
108 |
96,510 |
1,038,578,800 |
1,324 |
| 2024051414 May 2024 |
0 |
132 |
99 |
124 |
903,884 |
10,923,606,600 |
16,744 |
| 2024051515 May 2024 |
0 |
167 |
114 |
165 |
1,205,880 |
17,639,176,500 |
22,266 |
| 2024051616 May 2024 |
0 |
167 |
150 |
155 |
340,294 |
5,326,241,000 |
9,860 |
| 2024051717 May 2024 |
0 |
168 |
144 |
156 |
278,915 |
4,379,399,000 |
4,239 |
| 2024052020 May 2024 |
0 |
195 |
157 |
175 |
1,060,952 |
18,938,071,000 |
19,115 |
| 2024052222 May 2024 |
0 |
183 |
162 |
167 |
312,088 |
5,369,215,100 |
8,987 |
| 2024052727 May 2024 |
0 |
188 |
154 |
169 |
636,099 |
10,996,308,500 |
13,100 |
| 2024052828 May 2024 |
0 |
176 |
152 |
157 |
216,879 |
3,549,290,400 |
5,211 |
| 2024052929 May 2024 |
0 |
158 |
141 |
146 |
110,499 |
1,632,678,900 |
3,019 |
| 2024053030 May 2024 |
0 |
146 |
131 |
135 |
93,320 |
1,273,307,800 |
1,748 |
| 2024053131 May 2024 |
0 |
156 |
127 |
148 |
324,541 |
4,890,557,100 |
5,180 |
| 2024060303 Jun 2024 |
0 |
159 |
150 |
153 |
149,813 |
2,311,914,700 |
2,574 |
| 2024060404 Jun 2024 |
0 |
156 |
143 |
144 |
60,929 |
893,909,500 |
1,653 |
| 2024060505 Jun 2024 |
0 |
149 |
134 |
141 |
27,575 |
394,883,000 |
758 |
| 2024060606 Jun 2024 |
0 |
145 |
131 |
141 |
55,842 |
770,009,800 |
890 |
| 2024060707 Jun 2024 |
0 |
164 |
132 |
162 |
376,228 |
5,897,515,100 |
6,903 |
| 2024061010 Jun 2024 |
0 |
172 |
157 |
158 |
316,664 |
5,258,179,600 |
5,834 |
| 2024061111 Jun 2024 |
0 |
172 |
150 |
172 |
187,761 |
3,114,682,400 |
2,824 |
| 2024061212 Jun 2024 |
0 |
182 |
161 |
161 |
236,723 |
4,004,691,000 |
3,967 |
| 2024061313 Jun 2024 |
0 |
178 |
152 |
176 |
393,452 |
6,783,799,200 |
6,443 |
| 2024061414 Jun 2024 |
0 |
199 |
172 |
181 |
966,285 |
18,103,349,300 |
17,693 |
| 2024061919 Jun 2024 |
0 |
212 |
173 |
206 |
897,892 |
17,985,630,200 |
17,462 |
| 2024070202 Jul 2024 |
0 |
186 |
186 |
186 |
509 |
9,467,400 |
39 |
| 2024070303 Jul 2024 |
0 |
168 |
168 |
168 |
2,489 |
41,815,200 |
62 |
| 2024070404 Jul 2024 |
0 |
184 |
152 |
184 |
121,595 |
2,079,371,200 |
771 |
| 2024070505 Jul 2024 |
0 |
202 |
184 |
202 |
30,387 |
584,391,400 |
284 |
| 2024070808 Jul 2024 |
0 |
210 |
204 |
206 |
23,219 |
483,096,200 |
322 |
| 2024070909 Jul 2024 |
0 |
206 |
190 |
190 |
27,928 |
544,024,600 |
384 |
| 2024071010 Jul 2024 |
0 |
206 |
196 |
206 |
58,129 |
1,186,151,600 |
587 |
| 2024071111 Jul 2024 |
0 |
226 |
181 |
184 |
213,375 |
4,099,201,700 |
5,613 |
| 2024071212 Jul 2024 |
0 |
190 |
173 |
182 |
104,042 |
1,881,502,700 |
3,409 |
| 2024071515 Jul 2024 |
0 |
197 |
181 |
187 |
162,039 |
3,076,459,000 |
6,358 |
| 2024071616 Jul 2024 |
0 |
197 |
181 |
187 |
86,117 |
1,645,054,400 |
4,910 |
| 2024071717 Jul 2024 |
0 |
190 |
171 |
173 |
98,929 |
1,767,293,300 |
2,613 |
| 2024071818 Jul 2024 |
0 |
179 |
165 |
166 |
48,329 |
818,021,800 |
1,006 |
| 2024071919 Jul 2024 |
0 |
195 |
161 |
185 |
787,529 |
14,781,181,700 |
32,048 |
| 2024072222 Jul 2024 |
0 |
187 |
174 |
176 |
178,893 |
3,221,291,900 |
9,154 |
| 2024072323 Jul 2024 |
0 |
185 |
175 |
176 |
254,797 |
4,612,934,300 |
19,312 |
| 2024072424 Jul 2024 |
0 |
182 |
175 |
180 |
182,710 |
3,266,282,800 |
6,866 |
| 2024072525 Jul 2024 |
0 |
210 |
117 |
117 |
2,353,825 |
36,860,952,500 |
33,447 |
| 2024072626 Jul 2024 |
0 |
117 |
90 |
103 |
715,171 |
7,598,571,300 |
8,186 |
| 2024072929 Jul 2024 |
0 |
108 |
89 |
99 |
203,598 |
2,095,218,300 |
2,389 |
| 2024073030 Jul 2024 |
0 |
125 |
98 |
120 |
1,323,526 |
15,248,787,000 |
13,673 |
| 2024073131 Jul 2024 |
0 |
124 |
111 |
114 |
430,503 |
5,025,629,200 |
6,058 |
| 2024080202 Aug 2024 |
0 |
125 |
108 |
117 |
333,467 |
3,989,854,900 |
5,542 |
| 2024080505 Aug 2024 |
0 |
120 |
104 |
110 |
159,683 |
1,808,646,400 |
3,004 |
| 2024080606 Aug 2024 |
0 |
119 |
109 |
115 |
168,669 |
1,935,573,800 |
5,093 |
| 2024080707 Aug 2024 |
0 |
123 |
108 |
120 |
263,992 |
3,152,078,200 |
5,767 |
| 2024080808 Aug 2024 |
0 |
125 |
118 |
120 |
140,610 |
1,706,894,500 |
2,018 |
| 2024080909 Aug 2024 |
0 |
123 |
118 |
118 |
78,234 |
935,777,800 |
965 |
| 2024081212 Aug 2024 |
119 |
124 |
117 |
120 |
166,890 |
2,024,789,500 |
3,370 |
| 2024081313 Aug 2024 |
121 |
123 |
119 |
121 |
131,751 |
1,597,732,300 |
2,119 |
| 2024081414 Aug 2024 |
122 |
123 |
119 |
121 |
89,036 |
1,073,339,100 |
672 |
| 2024081515 Aug 2024 |
121 |
121 |
118 |
119 |
51,761 |
617,999,500 |
532 |
| 2024081616 Aug 2024 |
119 |
121 |
116 |
118 |
46,398 |
551,514,900 |
537 |
| 2024081919 Aug 2024 |
118 |
120 |
117 |
119 |
24,989 |
296,008,300 |
471 |
| 2024082020 Aug 2024 |
119 |
120 |
118 |
119 |
31,345 |
371,350,100 |
383 |
| 2024082121 Aug 2024 |
120 |
120 |
115 |
117 |
50,057 |
584,874,800 |
775 |
| 2024082222 Aug 2024 |
117 |
119 |
115 |
118 |
33,560 |
394,207,600 |
422 |
| 2024082626 Aug 2024 |
115 |
116 |
113 |
114 |
35,290 |
403,979,200 |
445 |
| 2024082727 Aug 2024 |
114 |
115 |
112 |
113 |
21,767 |
246,215,600 |
392 |
| 2024082828 Aug 2024 |
105 |
115 |
105 |
113 |
38,200 |
432,357,500 |
466 |
| 2024082929 Aug 2024 |
113 |
113 |
107 |
110 |
29,949 |
330,427,500 |
645 |
| 2024092626 Sep 2024 |
87 |
89 |
82 |
88 |
43,783 |
384,173,700 |
565 |
| 2024092727 Sep 2024 |
88 |
89 |
84 |
84 |
57,200 |
486,622,800 |
690 |
| 2024093030 Sep 2024 |
84 |
87 |
84 |
86 |
33,842 |
289,995,900 |
714 |
| 2024100101 Oct 2024 |
72 |
87 |
72 |
85 |
25,035 |
213,291,600 |
392 |
| 2024100202 Oct 2024 |
84 |
87 |
82 |
84 |
36,355 |
306,535,800 |
575 |
| 2024100303 Oct 2024 |
84 |
85 |
83 |
83 |
18,286 |
152,727,500 |
363 |
| 2024100404 Oct 2024 |
84 |
84 |
80 |
80 |
44,708 |
363,237,300 |
548 |
| 2024100707 Oct 2024 |
81 |
85 |
76 |
80 |
116,417 |
931,564,700 |
2,686 |
| 2024100808 Oct 2024 |
70 |
83 |
70 |
79 |
39,952 |
322,342,800 |
2,144 |
| 2024100909 Oct 2024 |
79 |
81 |
77 |
79 |
40,979 |
322,652,000 |
644 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024050606 May 2024 |
2024052929 May 2024 |
Active |
| Proxy Voting |
|
- |
2023110202 Nov 2023 |
2023112727 Nov 2023 |
Active |
| Proxy Voting |
|
- |
2023042727 Apr 2023 |
2023052323 May 2023 |
Active |
| Proxy Voting |
|
- |
2022062222 Jun 2022 |
2022071515 Jul 2022 |
Active |
