Efek Terdaftar
CHARLIE HOSPITAL SEMARANG Tbk, PT
- Security name
- CHARLIE HOSPITAL SEMARANG Tbk
- Issuer
- CHARLIE HOSPITAL SEMARANG Tbk, PT
- ISIN Code
- ID1000197304
- Short Code
- RSCH
- Type
-
Saham Biasa
- Listing Date
- 28 Agustus 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 530,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- HEALTH CARE
- Number of Securities
- 2,650,000,000 (Total)
- As of 8 Oct 2024
- 20.00% Scripless
=
530,000,000.000
- Local Percentage
-
18.35%
- Foreign Percentage
-
1.65%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101616 Oct 2023 |
0 |
128 |
124 |
126 |
20,038 |
252,872,000 |
314 |
| 2023101717 Oct 2023 |
0 |
127 |
120 |
122 |
38,497 |
469,730,800 |
498 |
| 2023101818 Oct 2023 |
0 |
124 |
120 |
122 |
20,164 |
244,050,900 |
381 |
| 2023101919 Oct 2023 |
0 |
160 |
119 |
121 |
2,148,471 |
30,481,049,100 |
19,521 |
| 2023102020 Oct 2023 |
0 |
124 |
117 |
120 |
145,592 |
1,754,695,000 |
1,118 |
| 2023102323 Oct 2023 |
0 |
122 |
118 |
119 |
47,618 |
567,066,200 |
465 |
| 2023102424 Oct 2023 |
0 |
124 |
118 |
120 |
41,379 |
498,904,300 |
516 |
| 2023102525 Oct 2023 |
0 |
121 |
118 |
119 |
23,759 |
283,002,000 |
272 |
| 2023102626 Oct 2023 |
0 |
124 |
119 |
123 |
56,399 |
689,647,600 |
913 |
| 2023102727 Oct 2023 |
0 |
124 |
120 |
122 |
12,938 |
156,298,100 |
315 |
| 2023103030 Oct 2023 |
0 |
122 |
119 |
120 |
20,805 |
249,858,200 |
204 |
| 2023103131 Oct 2023 |
0 |
122 |
119 |
121 |
15,951 |
190,788,600 |
144 |
| 2023110101 Nov 2023 |
0 |
121 |
115 |
117 |
18,363 |
216,417,600 |
211 |
| 2023110202 Nov 2023 |
0 |
121 |
117 |
119 |
13,334 |
158,170,300 |
165 |
| 2023110303 Nov 2023 |
0 |
121 |
118 |
118 |
9,255 |
110,325,500 |
118 |
| 2023110606 Nov 2023 |
0 |
121 |
117 |
120 |
130,402 |
1,551,221,100 |
176 |
| 2023110707 Nov 2023 |
0 |
120 |
117 |
120 |
19,439 |
231,740,600 |
165 |
| 2023110808 Nov 2023 |
0 |
120 |
117 |
119 |
43,836 |
520,898,000 |
161 |
| 2023110909 Nov 2023 |
0 |
123 |
118 |
119 |
14,423 |
172,616,300 |
144 |
| 2023111010 Nov 2023 |
0 |
128 |
118 |
124 |
114,351 |
1,414,111,500 |
1,379 |
| 2023111313 Nov 2023 |
0 |
126 |
116 |
122 |
16,668 |
203,499,300 |
292 |
| 2023111414 Nov 2023 |
0 |
123 |
121 |
123 |
5,794 |
70,842,200 |
114 |
| 2023111515 Nov 2023 |
0 |
127 |
121 |
122 |
33,003 |
409,619,300 |
368 |
| 2023111616 Nov 2023 |
0 |
124 |
120 |
123 |
8,392 |
101,859,200 |
112 |
| 2023111717 Nov 2023 |
0 |
124 |
121 |
123 |
6,368 |
78,036,200 |
118 |
| 2023112020 Nov 2023 |
0 |
133 |
120 |
127 |
142,358 |
1,831,709,100 |
2,189 |
| 2023112121 Nov 2023 |
0 |
127 |
122 |
124 |
30,181 |
372,038,700 |
366 |
| 2023112222 Nov 2023 |
0 |
133 |
120 |
124 |
89,775 |
1,145,697,400 |
969 |
| 2023112323 Nov 2023 |
0 |
125 |
121 |
124 |
10,425 |
128,366,100 |
142 |
| 2023112424 Nov 2023 |
0 |
125 |
116 |
125 |
2,849 |
35,204,300 |
50 |
| 2023112727 Nov 2023 |
0 |
126 |
123 |
123 |
11,242 |
139,447,000 |
128 |
| 2023112828 Nov 2023 |
0 |
126 |
123 |
123 |
4,222 |
52,296,500 |
93 |
| 2023112929 Nov 2023 |
0 |
124 |
121 |
122 |
12,511 |
152,720,800 |
115 |
| 2023113030 Nov 2023 |
0 |
126 |
121 |
122 |
6,510 |
80,130,300 |
230 |
| 2023120101 Dec 2023 |
0 |
124 |
122 |
122 |
18,063 |
221,490,500 |
76 |
| 2023120404 Dec 2023 |
0 |
125 |
122 |
123 |
20,669 |
255,088,600 |
89 |
| 2023120505 Dec 2023 |
0 |
133 |
122 |
127 |
89,450 |
1,143,045,800 |
1,581 |
| 2023120606 Dec 2023 |
0 |
128 |
123 |
128 |
23,731 |
296,088,100 |
581 |
| 2023120707 Dec 2023 |
0 |
128 |
124 |
124 |
9,326 |
116,381,400 |
173 |
| 2023120808 Dec 2023 |
0 |
126 |
123 |
123 |
5,930 |
73,474,100 |
132 |
| 2023121111 Dec 2023 |
0 |
126 |
122 |
122 |
7,145 |
87,847,600 |
118 |
| 2023121212 Dec 2023 |
0 |
124 |
122 |
122 |
6,887 |
84,193,800 |
109 |
| 2023121313 Dec 2023 |
0 |
129 |
122 |
123 |
15,745 |
195,667,700 |
380 |
| 2023121414 Dec 2023 |
0 |
128 |
123 |
125 |
5,892 |
72,879,500 |
102 |
| 2023121515 Dec 2023 |
0 |
125 |
123 |
123 |
6,193 |
76,616,800 |
55 |
| 2023121818 Dec 2023 |
0 |
125 |
122 |
123 |
7,112 |
87,638,900 |
114 |
| 2023121919 Dec 2023 |
0 |
125 |
122 |
123 |
3,235 |
39,843,900 |
79 |
| 2023122020 Dec 2023 |
0 |
147 |
123 |
124 |
271,991 |
3,630,716,200 |
3,452 |
| 2023122121 Dec 2023 |
0 |
125 |
122 |
124 |
24,628 |
303,461,300 |
389 |
| 2023122222 Dec 2023 |
0 |
132 |
121 |
125 |
39,824 |
504,621,000 |
595 |
| 2023122727 Dec 2023 |
0 |
131 |
124 |
126 |
373,009 |
4,722,933,300 |
429 |
| 2023122828 Dec 2023 |
0 |
128 |
124 |
126 |
10,626 |
132,834,600 |
221 |
| 2023122929 Dec 2023 |
0 |
127 |
121 |
122 |
18,055 |
221,561,600 |
194 |
| 2024010202 Jan 2024 |
0 |
124 |
122 |
123 |
6,520 |
79,780,900 |
105 |
| 2024010303 Jan 2024 |
0 |
124 |
122 |
122 |
2,913 |
35,601,900 |
67 |
| 2024010404 Jan 2024 |
0 |
124 |
122 |
123 |
3,662 |
44,936,100 |
67 |
| 2024010505 Jan 2024 |
0 |
124 |
121 |
121 |
6,560 |
79,575,700 |
85 |
| 2024010909 Jan 2024 |
0 |
123 |
121 |
121 |
6,162 |
74,770,800 |
60 |
| 2024011010 Jan 2024 |
0 |
124 |
121 |
121 |
5,579 |
68,259,900 |
84 |
| 2024011212 Jan 2024 |
0 |
123 |
121 |
122 |
3,363 |
40,780,600 |
72 |
| 2024011515 Jan 2024 |
0 |
123 |
121 |
121 |
4,845 |
58,840,600 |
60 |
| 2024011616 Jan 2024 |
0 |
127 |
121 |
125 |
9,423 |
117,382,900 |
122 |
| 2024011717 Jan 2024 |
0 |
127 |
124 |
125 |
5,722 |
71,715,600 |
91 |
| 2024011818 Jan 2024 |
0 |
136 |
125 |
128 |
103,918 |
1,361,717,400 |
1,085 |
| 2024011919 Jan 2024 |
0 |
133 |
128 |
130 |
6,816 |
88,622,900 |
121 |
| 2024012222 Jan 2024 |
0 |
143 |
129 |
131 |
151,510 |
2,078,207,300 |
2,490 |
| 2024012323 Jan 2024 |
0 |
143 |
131 |
136 |
107,160 |
1,489,295,200 |
1,367 |
| 2024012424 Jan 2024 |
0 |
142 |
132 |
132 |
17,308 |
239,686,700 |
288 |
| 2024012525 Jan 2024 |
0 |
146 |
132 |
135 |
265,664 |
3,713,181,100 |
2,082 |
| 2024012626 Jan 2024 |
0 |
141 |
122 |
128 |
143,328 |
1,958,531,100 |
2,230 |
| 2024012929 Jan 2024 |
0 |
135 |
127 |
133 |
144,085 |
1,922,253,900 |
2,826 |
| 2024013030 Jan 2024 |
0 |
140 |
127 |
130 |
409,022 |
5,517,227,900 |
3,867 |
| 2024013131 Jan 2024 |
0 |
147 |
130 |
147 |
448,997 |
6,254,052,000 |
2,852 |
| 2024020202 Feb 2024 |
0 |
212 |
170 |
172 |
1,848,472 |
35,854,808,400 |
23,884 |
| 2024020505 Feb 2024 |
0 |
179 |
158 |
162 |
306,354 |
5,258,678,600 |
5,672 |
| 2024020606 Feb 2024 |
0 |
187 |
163 |
175 |
1,598,691 |
28,188,294,300 |
20,908 |
| 2024020707 Feb 2024 |
0 |
178 |
154 |
155 |
363,054 |
6,000,312,300 |
4,892 |
| 2024021212 Feb 2024 |
0 |
160 |
149 |
153 |
331,465 |
5,168,585,200 |
3,003 |
| 2024021313 Feb 2024 |
0 |
157 |
147 |
147 |
196,440 |
2,988,213,500 |
1,739 |
| 2024021515 Feb 2024 |
0 |
155 |
143 |
155 |
335,456 |
5,086,799,000 |
4,503 |
| 2024021616 Feb 2024 |
0 |
171 |
152 |
168 |
519,248 |
8,507,800,100 |
12,232 |
| 2024021919 Feb 2024 |
0 |
170 |
157 |
157 |
114,061 |
1,837,138,100 |
1,402 |
| 2024022020 Feb 2024 |
0 |
171 |
157 |
162 |
519,048 |
8,625,372,700 |
22,020 |
| 2024022121 Feb 2024 |
0 |
167 |
158 |
160 |
368,645 |
6,006,989,100 |
10,452 |
| 2024022222 Feb 2024 |
0 |
167 |
159 |
160 |
324,367 |
5,277,516,400 |
7,218 |
| 2024022323 Feb 2024 |
0 |
161 |
149 |
153 |
268,597 |
4,162,035,000 |
2,693 |
| 2024022626 Feb 2024 |
0 |
158 |
151 |
152 |
131,175 |
2,034,150,500 |
2,298 |
| 2024022727 Feb 2024 |
0 |
156 |
145 |
149 |
477,669 |
7,243,132,100 |
3,403 |
| 2024022828 Feb 2024 |
0 |
153 |
145 |
146 |
370,372 |
5,505,221,100 |
3,684 |
| 2024022929 Feb 2024 |
0 |
157 |
146 |
156 |
441,155 |
6,656,552,800 |
4,697 |
| 2024030101 Mar 2024 |
0 |
157 |
150 |
150 |
59,283 |
902,903,300 |
677 |
| 2024030404 Mar 2024 |
0 |
165 |
150 |
165 |
557,316 |
8,765,512,500 |
6,700 |
| 2024030505 Mar 2024 |
0 |
178 |
161 |
177 |
411,527 |
7,059,514,300 |
4,361 |
| 2024030606 Mar 2024 |
0 |
179 |
171 |
174 |
199,800 |
3,492,281,200 |
1,753 |
| 2024030707 Mar 2024 |
0 |
178 |
167 |
172 |
283,941 |
4,906,770,000 |
2,819 |
| 2024030808 Mar 2024 |
0 |
180 |
168 |
180 |
215,720 |
3,797,039,200 |
2,110 |
| 2024031313 Mar 2024 |
0 |
182 |
173 |
175 |
123,337 |
2,191,925,300 |
1,279 |
| 2024031414 Mar 2024 |
0 |
185 |
173 |
177 |
279,419 |
5,008,045,200 |
2,670 |
| 2024031515 Mar 2024 |
0 |
179 |
173 |
176 |
59,405 |
1,047,801,600 |
420 |
| 2024031818 Mar 2024 |
0 |
186 |
176 |
183 |
144,338 |
2,628,362,500 |
1,490 |
| 2024031919 Mar 2024 |
0 |
189 |
181 |
187 |
197,525 |
3,666,183,700 |
3,459 |
| 2024032020 Mar 2024 |
0 |
193 |
185 |
191 |
218,272 |
4,125,810,900 |
2,779 |
| 2024032121 Mar 2024 |
0 |
254 |
192 |
234 |
1,056,647 |
24,054,063,400 |
14,102 |
| 2024032222 Mar 2024 |
0 |
236 |
176 |
189 |
367,792 |
7,256,715,300 |
6,148 |
| 2024032525 Mar 2024 |
0 |
216 |
184 |
184 |
430,409 |
8,648,368,600 |
7,010 |
| 2024032626 Mar 2024 |
0 |
196 |
178 |
190 |
102,290 |
1,928,613,300 |
2,473 |
| 2024032727 Mar 2024 |
0 |
194 |
186 |
188 |
57,076 |
1,079,464,600 |
996 |
| 2024032828 Mar 2024 |
0 |
192 |
185 |
185 |
23,238 |
437,075,000 |
440 |
| 2024040101 Apr 2024 |
0 |
192 |
184 |
189 |
30,241 |
564,169,300 |
425 |
| 2024040202 Apr 2024 |
0 |
196 |
186 |
186 |
23,496 |
445,282,800 |
581 |
| 2024040303 Apr 2024 |
0 |
196 |
185 |
190 |
39,957 |
763,777,800 |
678 |
| 2024040404 Apr 2024 |
0 |
206 |
190 |
206 |
76,555 |
1,540,116,900 |
1,335 |
| 2024040505 Apr 2024 |
0 |
210 |
199 |
202 |
35,580 |
722,202,200 |
587 |
| 2024041616 Apr 2024 |
0 |
202 |
190 |
191 |
24,499 |
472,209,000 |
458 |
| 2024041717 Apr 2024 |
0 |
204 |
191 |
200 |
24,651 |
491,682,100 |
620 |
| 2024041818 Apr 2024 |
0 |
262 |
200 |
234 |
811,513 |
19,064,974,200 |
10,411 |
| 2024041919 Apr 2024 |
0 |
236 |
216 |
218 |
76,430 |
1,693,203,400 |
1,182 |
| 2024042222 Apr 2024 |
0 |
256 |
218 |
244 |
794,332 |
18,995,439,000 |
10,415 |
| 2024042323 Apr 2024 |
0 |
246 |
214 |
224 |
177,720 |
3,972,503,400 |
2,938 |
| 2024042424 Apr 2024 |
0 |
232 |
210 |
224 |
131,811 |
2,904,734,200 |
2,124 |
| 2024042525 Apr 2024 |
0 |
238 |
220 |
232 |
115,998 |
2,675,319,800 |
1,996 |
| 2024042626 Apr 2024 |
0 |
246 |
214 |
216 |
177,678 |
4,143,369,600 |
2,057 |
| 2024042929 Apr 2024 |
0 |
232 |
214 |
232 |
84,457 |
1,909,080,200 |
1,190 |
| 2024043030 Apr 2024 |
0 |
238 |
224 |
230 |
91,174 |
2,109,939,400 |
2,293 |
| 2024050202 May 2024 |
0 |
234 |
212 |
226 |
89,231 |
2,011,849,200 |
1,558 |
| 2024050303 May 2024 |
0 |
236 |
224 |
230 |
78,336 |
1,817,725,400 |
665 |
| 2024050606 May 2024 |
0 |
238 |
226 |
236 |
98,117 |
2,286,175,800 |
1,627 |
| 2024050707 May 2024 |
0 |
236 |
224 |
226 |
105,095 |
2,421,417,600 |
1,467 |
| 2024050808 May 2024 |
0 |
234 |
222 |
228 |
160,259 |
3,648,601,600 |
2,659 |
| 2024051313 May 2024 |
0 |
240 |
224 |
236 |
201,555 |
4,659,643,600 |
5,377 |
| 2024051414 May 2024 |
0 |
240 |
228 |
232 |
148,686 |
3,466,332,200 |
2,874 |
| 2024051515 May 2024 |
0 |
232 |
228 |
230 |
13,564 |
312,295,200 |
204 |
| 2024051616 May 2024 |
0 |
234 |
208 |
208 |
105,584 |
2,356,678,400 |
1,088 |
| 2024052020 May 2024 |
0 |
236 |
222 |
222 |
133,471 |
3,073,257,200 |
2,610 |
| 2024052121 May 2024 |
0 |
232 |
220 |
226 |
98,254 |
2,240,555,000 |
1,513 |
| 2024052222 May 2024 |
0 |
228 |
222 |
222 |
3,920 |
87,920,600 |
110 |
| 2024052727 May 2024 |
0 |
230 |
216 |
226 |
52,375 |
1,165,204,800 |
377 |
| 2024052828 May 2024 |
0 |
240 |
224 |
236 |
109,699 |
2,559,965,000 |
775 |
| 2024052929 May 2024 |
0 |
250 |
234 |
238 |
78,025 |
1,884,130,800 |
743 |
| 2024053030 May 2024 |
0 |
238 |
230 |
236 |
14,859 |
346,988,200 |
274 |
| 2024053131 May 2024 |
0 |
236 |
232 |
234 |
10,358 |
242,216,400 |
147 |
| 2024060303 Jun 2024 |
0 |
234 |
224 |
226 |
18,108 |
414,672,000 |
210 |
| 2024060404 Jun 2024 |
0 |
228 |
212 |
214 |
38,498 |
843,919,800 |
593 |
| 2024060505 Jun 2024 |
0 |
216 |
204 |
208 |
31,456 |
655,516,800 |
566 |
| 2024060606 Jun 2024 |
0 |
222 |
206 |
212 |
109,413 |
2,316,486,000 |
1,001 |
| 2024060707 Jun 2024 |
0 |
214 |
210 |
210 |
6,583 |
138,978,000 |
116 |
| 2024061010 Jun 2024 |
0 |
212 |
206 |
206 |
109,143 |
2,298,260,400 |
293 |
| 2024061111 Jun 2024 |
0 |
220 |
204 |
216 |
37,473 |
799,255,600 |
474 |
| 2024061212 Jun 2024 |
0 |
220 |
212 |
212 |
95,996 |
2,066,910,800 |
226 |
| 2024061313 Jun 2024 |
0 |
212 |
202 |
208 |
23,366 |
483,522,000 |
325 |
| 2024061414 Jun 2024 |
0 |
210 |
170 |
190 |
140,119 |
2,837,424,600 |
977 |
| 2024061919 Jun 2024 |
0 |
196 |
190 |
192 |
18,156 |
349,941,900 |
411 |
| 2024062020 Jun 2024 |
0 |
193 |
187 |
192 |
118,520 |
2,265,256,600 |
329 |
| 2024062121 Jun 2024 |
0 |
204 |
187 |
198 |
59,333 |
1,156,393,600 |
622 |
| 2024062424 Jun 2024 |
0 |
200 |
193 |
196 |
145,943 |
2,885,396,900 |
249 |
| 2024062525 Jun 2024 |
0 |
200 |
196 |
200 |
7,114 |
141,207,000 |
136 |
| 2024062626 Jun 2024 |
0 |
204 |
199 |
200 |
113,649 |
2,278,014,900 |
199 |
| 2024062727 Jun 2024 |
0 |
204 |
199 |
200 |
23,380 |
471,365,300 |
127 |
| 2024062828 Jun 2024 |
0 |
220 |
200 |
212 |
142,847 |
2,923,924,800 |
614 |
| 2024070101 Jul 2024 |
0 |
216 |
210 |
212 |
9,372 |
199,930,600 |
185 |
| 2024070202 Jul 2024 |
0 |
216 |
210 |
216 |
103,037 |
2,205,161,200 |
169 |
| 2024070303 Jul 2024 |
0 |
216 |
212 |
212 |
5,646 |
121,016,800 |
136 |
| 2024070404 Jul 2024 |
0 |
214 |
208 |
214 |
129,430 |
2,748,259,000 |
249 |
| 2024070505 Jul 2024 |
0 |
214 |
210 |
214 |
4,773 |
101,491,800 |
89 |
| 2024070808 Jul 2024 |
0 |
226 |
212 |
220 |
114,455 |
2,484,564,800 |
478 |
| 2024070909 Jul 2024 |
0 |
228 |
216 |
224 |
24,094 |
538,281,600 |
422 |
| 2024071010 Jul 2024 |
0 |
226 |
220 |
222 |
97,105 |
2,174,200,600 |
232 |
| 2024071111 Jul 2024 |
0 |
234 |
220 |
232 |
32,552 |
745,054,000 |
776 |
| 2024071212 Jul 2024 |
0 |
232 |
222 |
226 |
90,123 |
2,036,922,200 |
225 |
| 2024071515 Jul 2024 |
0 |
226 |
220 |
224 |
5,281 |
117,241,200 |
89 |
| 2024071616 Jul 2024 |
0 |
224 |
216 |
218 |
92,040 |
2,025,659,200 |
215 |
| 2024071717 Jul 2024 |
0 |
224 |
214 |
216 |
13,198 |
287,887,400 |
175 |
| 2024071818 Jul 2024 |
0 |
220 |
214 |
216 |
92,566 |
2,016,947,800 |
136 |
| 2024071919 Jul 2024 |
0 |
216 |
212 |
212 |
2,797 |
59,770,400 |
89 |
| 2024072222 Jul 2024 |
0 |
218 |
208 |
216 |
100,419 |
2,143,266,400 |
202 |
| 2024072323 Jul 2024 |
0 |
218 |
212 |
216 |
4,804 |
103,523,000 |
92 |
| 2024072424 Jul 2024 |
0 |
226 |
214 |
226 |
107,601 |
2,353,292,200 |
444 |
| 2024072525 Jul 2024 |
0 |
228 |
220 |
222 |
10,661 |
238,296,400 |
132 |
| 2024072626 Jul 2024 |
0 |
230 |
214 |
216 |
115,240 |
2,577,169,200 |
449 |
| 2024072929 Jul 2024 |
0 |
220 |
216 |
216 |
6,937 |
151,005,000 |
127 |
| 2024073030 Jul 2024 |
0 |
224 |
214 |
216 |
111,629 |
2,436,537,800 |
385 |
| 2024073131 Jul 2024 |
0 |
216 |
214 |
216 |
3,468 |
74,527,000 |
89 |
| 2024080101 Aug 2024 |
0 |
228 |
214 |
216 |
203,810 |
4,486,509,600 |
2,602 |
| 2024080202 Aug 2024 |
0 |
226 |
216 |
224 |
115,079 |
2,552,464,600 |
1,425 |
| 2024080505 Aug 2024 |
0 |
230 |
210 |
216 |
111,764 |
2,524,428,800 |
359 |
| 2024080606 Aug 2024 |
0 |
224 |
214 |
214 |
70,085 |
1,531,559,200 |
1,417 |
| 2024080707 Aug 2024 |
0 |
236 |
212 |
230 |
196,689 |
4,344,099,200 |
1,759 |
| 2024080808 Aug 2024 |
0 |
244 |
224 |
238 |
72,145 |
1,705,005,200 |
604 |
| 2024080909 Aug 2024 |
0 |
250 |
238 |
244 |
146,831 |
3,560,662,000 |
569 |
| 2024081212 Aug 2024 |
244 |
254 |
244 |
252 |
30,919 |
772,864,600 |
321 |
| 2024081313 Aug 2024 |
250 |
254 |
240 |
244 |
98,853 |
2,455,944,000 |
343 |
| 2024081414 Aug 2024 |
244 |
252 |
234 |
238 |
100,376 |
2,454,159,600 |
1,634 |
| 2024081515 Aug 2024 |
238 |
250 |
236 |
248 |
175,800 |
4,288,178,400 |
1,736 |
| 2024081616 Aug 2024 |
248 |
266 |
240 |
258 |
118,182 |
3,003,857,400 |
1,226 |
| 2024081919 Aug 2024 |
260 |
264 |
248 |
254 |
114,978 |
2,973,737,200 |
572 |
| 2024082020 Aug 2024 |
254 |
300 |
252 |
294 |
381,598 |
10,484,946,400 |
5,868 |
| 2024082121 Aug 2024 |
294 |
296 |
274 |
282 |
132,104 |
3,756,212,600 |
1,105 |
| 2024082222 Aug 2024 |
282 |
300 |
280 |
298 |
173,481 |
5,044,820,800 |
3,274 |
| 2024082626 Aug 2024 |
302 |
314 |
300 |
306 |
144,168 |
4,414,904,600 |
1,603 |
| 2024082727 Aug 2024 |
306 |
324 |
304 |
320 |
151,003 |
4,768,474,000 |
2,688 |
| 2024082828 Aug 2024 |
320 |
320 |
310 |
310 |
94,931 |
2,979,202,000 |
539 |
| 2024082929 Aug 2024 |
312 |
320 |
300 |
308 |
145,364 |
4,562,740,600 |
1,808 |
| 2024092626 Sep 2024 |
368 |
380 |
366 |
378 |
166,658 |
6,220,492,200 |
3,259 |
| 2024092727 Sep 2024 |
384 |
406 |
376 |
388 |
239,389 |
9,428,519,400 |
2,765 |
| 2024093030 Sep 2024 |
388 |
388 |
370 |
372 |
30,666 |
1,153,420,000 |
595 |
| 2024100101 Oct 2024 |
370 |
372 |
360 |
366 |
21,073 |
772,154,600 |
409 |
| 2024100202 Oct 2024 |
366 |
380 |
366 |
380 |
56,051 |
2,106,632,800 |
1,461 |
| 2024100303 Oct 2024 |
382 |
382 |
372 |
374 |
10,669 |
402,677,800 |
203 |
| 2024100404 Oct 2024 |
374 |
380 |
364 |
374 |
56,393 |
2,111,701,200 |
981 |
| 2024100707 Oct 2024 |
374 |
376 |
366 |
370 |
11,817 |
438,335,600 |
124 |
| 2024100808 Oct 2024 |
372 |
372 |
364 |
366 |
19,558 |
718,470,200 |
120 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024050707 May 2024 |
2024053131 May 2024 |
Active |
