Efek Terdaftar
PERINTIS TRINITI PROPERTI Tbk, PT
- Security name
- PERINTIS TRINITI PROPERTI Tbk
- Issuer
- PERINTIS TRINITI PROPERTI Tbk, PT
- ISIN Code
- ID1000153604
- Short Code
- TRIN
- Type
-
Saham Biasa
- Listing Date
- 15 Januari 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 648,833,400.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 4,551,457,346 (Total)
- As of 21 Mar 2025
- 90.41% Scripless
=
4,114,829,457.000
- Local Percentage
-
90.40%
- Foreign Percentage
-
0.01%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024032626 Mar 2024 |
0 |
142 |
131 |
135 |
35,063 |
478,663,200 |
652 |
| 2024032727 Mar 2024 |
0 |
137 |
129 |
129 |
18,885 |
248,196,300 |
295 |
| 2024032828 Mar 2024 |
0 |
130 |
128 |
130 |
4,725 |
60,824,900 |
102 |
| 2024040101 Apr 2024 |
0 |
130 |
123 |
125 |
12,425 |
155,707,600 |
243 |
| 2024040202 Apr 2024 |
0 |
133 |
122 |
123 |
6,781 |
83,935,900 |
259 |
| 2024040404 Apr 2024 |
0 |
125 |
117 |
123 |
14,987 |
182,841,900 |
171 |
| 2024040505 Apr 2024 |
0 |
122 |
118 |
119 |
5,138 |
61,611,700 |
126 |
| 2024041616 Apr 2024 |
0 |
124 |
119 |
123 |
17,466 |
212,897,800 |
208 |
| 2024041717 Apr 2024 |
0 |
125 |
119 |
124 |
3,735 |
45,661,800 |
82 |
| 2024041818 Apr 2024 |
0 |
125 |
121 |
123 |
5,910 |
72,410,000 |
110 |
| 2024041919 Apr 2024 |
0 |
125 |
121 |
123 |
5,280 |
65,015,400 |
119 |
| 2024042222 Apr 2024 |
0 |
125 |
112 |
122 |
6,792 |
80,083,400 |
151 |
| 2024042424 Apr 2024 |
0 |
125 |
120 |
123 |
1,993 |
24,263,900 |
77 |
| 2024042525 Apr 2024 |
0 |
125 |
121 |
123 |
1,411 |
17,215,200 |
43 |
| 2024042626 Apr 2024 |
0 |
123 |
119 |
122 |
1,198 |
14,431,000 |
55 |
| 2024042929 Apr 2024 |
0 |
124 |
110 |
121 |
5,562 |
64,712,800 |
100 |
| 2024050202 May 2024 |
0 |
121 |
116 |
118 |
3,885 |
45,691,300 |
86 |
| 2024050303 May 2024 |
0 |
121 |
117 |
121 |
1,460 |
17,430,400 |
65 |
| 2024050707 May 2024 |
0 |
120 |
114 |
115 |
2,773 |
31,947,500 |
80 |
| 2024050808 May 2024 |
0 |
117 |
112 |
115 |
3,774 |
43,158,300 |
106 |
| 2024051313 May 2024 |
0 |
118 |
112 |
117 |
2,313 |
26,701,600 |
70 |
| 2024051414 May 2024 |
0 |
118 |
113 |
115 |
1,580 |
18,177,400 |
83 |
| 2024051515 May 2024 |
0 |
125 |
113 |
115 |
3,125 |
36,539,000 |
76 |
| 2024051616 May 2024 |
0 |
118 |
114 |
116 |
3,343 |
38,455,600 |
100 |
| 2024051717 May 2024 |
0 |
117 |
111 |
116 |
4,175 |
47,764,300 |
77 |
| 2024052020 May 2024 |
0 |
115 |
111 |
114 |
4,176 |
47,255,800 |
103 |
| 2024052121 May 2024 |
0 |
114 |
111 |
113 |
3,602 |
40,297,500 |
89 |
| 2024052222 May 2024 |
0 |
114 |
110 |
113 |
9,068 |
100,284,000 |
141 |
| 2024052727 May 2024 |
0 |
112 |
109 |
112 |
12,277 |
135,091,400 |
80 |
| 2024052828 May 2024 |
0 |
113 |
110 |
113 |
6,136 |
68,277,500 |
91 |
| 2024052929 May 2024 |
0 |
113 |
107 |
112 |
2,305 |
25,773,800 |
35 |
| 2024053030 May 2024 |
0 |
115 |
105 |
114 |
6,080 |
68,081,200 |
93 |
| 2024053131 May 2024 |
0 |
115 |
110 |
113 |
2,675 |
29,871,800 |
43 |
| 2024060303 Jun 2024 |
0 |
113 |
107 |
113 |
2,632 |
29,251,900 |
78 |
| 2024060404 Jun 2024 |
0 |
114 |
111 |
114 |
10,138 |
114,643,200 |
103 |
| 2024060505 Jun 2024 |
0 |
116 |
108 |
112 |
18,163 |
204,931,400 |
144 |
| 2024060606 Jun 2024 |
0 |
126 |
110 |
110 |
182,469 |
2,169,894,500 |
3,224 |
| 2024060707 Jun 2024 |
0 |
115 |
106 |
111 |
20,652 |
227,864,900 |
430 |
| 2024061010 Jun 2024 |
0 |
111 |
107 |
109 |
16,275 |
177,795,100 |
140 |
| 2024061212 Jun 2024 |
0 |
109 |
105 |
107 |
29,926 |
318,679,000 |
185 |
| 2024061313 Jun 2024 |
0 |
107 |
106 |
107 |
4,032 |
42,981,600 |
141 |
| 2024061414 Jun 2024 |
0 |
110 |
106 |
107 |
8,064 |
85,921,900 |
78 |
| 2024061919 Jun 2024 |
0 |
107 |
105 |
106 |
3,857 |
40,915,600 |
55 |
| 2024062020 Jun 2024 |
0 |
110 |
105 |
106 |
4,429 |
46,702,500 |
94 |
| 2024062121 Jun 2024 |
0 |
110 |
105 |
106 |
4,420 |
47,269,800 |
73 |
| 2024062424 Jun 2024 |
0 |
108 |
106 |
108 |
2,072 |
22,058,700 |
37 |
| 2024062525 Jun 2024 |
0 |
109 |
100 |
108 |
3,590 |
37,644,000 |
58 |
| 2024062626 Jun 2024 |
0 |
110 |
100 |
108 |
1,089 |
11,723,300 |
38 |
| 2024062727 Jun 2024 |
0 |
115 |
107 |
111 |
21,463 |
237,730,200 |
97 |
| 2024062828 Jun 2024 |
0 |
137 |
109 |
111 |
447,019 |
5,640,247,300 |
7,267 |
| 2024070101 Jul 2024 |
0 |
112 |
105 |
107 |
38,980 |
420,290,400 |
560 |
| 2024070202 Jul 2024 |
0 |
113 |
107 |
109 |
34,288 |
380,861,000 |
370 |
| 2024070303 Jul 2024 |
0 |
112 |
110 |
111 |
5,856 |
64,916,400 |
140 |
| 2024070404 Jul 2024 |
0 |
117 |
111 |
114 |
21,689 |
247,645,500 |
334 |
| 2024070505 Jul 2024 |
0 |
116 |
112 |
114 |
8,664 |
98,443,400 |
175 |
| 2024070808 Jul 2024 |
0 |
115 |
112 |
114 |
6,723 |
75,999,800 |
137 |
| 2024070909 Jul 2024 |
0 |
115 |
113 |
114 |
2,227 |
25,207,100 |
89 |
| 2024071010 Jul 2024 |
0 |
114 |
111 |
112 |
8,348 |
93,799,800 |
174 |
| 2024071111 Jul 2024 |
0 |
114 |
110 |
112 |
7,163 |
80,229,000 |
110 |
| 2024071212 Jul 2024 |
0 |
115 |
112 |
113 |
4,277 |
48,646,600 |
134 |
| 2024071515 Jul 2024 |
0 |
115 |
111 |
113 |
10,153 |
114,545,700 |
154 |
| 2024071616 Jul 2024 |
0 |
115 |
110 |
113 |
12,565 |
140,490,900 |
216 |
| 2024071717 Jul 2024 |
0 |
114 |
111 |
111 |
2,860 |
31,987,000 |
91 |
| 2024071818 Jul 2024 |
0 |
113 |
111 |
113 |
3,761 |
42,086,700 |
127 |
| 2024072222 Jul 2024 |
0 |
113 |
110 |
111 |
8,039 |
89,252,700 |
134 |
| 2024072323 Jul 2024 |
0 |
112 |
109 |
111 |
6,979 |
76,922,200 |
126 |
| 2024072424 Jul 2024 |
0 |
113 |
110 |
113 |
8,772 |
97,695,900 |
123 |
| 2024072525 Jul 2024 |
0 |
113 |
107 |
109 |
7,440 |
81,859,200 |
116 |
| 2024072626 Jul 2024 |
0 |
112 |
108 |
111 |
6,890 |
75,544,800 |
76 |
| 2024072929 Jul 2024 |
0 |
111 |
108 |
110 |
3,920 |
42,760,100 |
84 |
| 2024073030 Jul 2024 |
0 |
111 |
109 |
111 |
3,006 |
33,024,300 |
67 |
| 2024073131 Jul 2024 |
0 |
112 |
109 |
111 |
2,656 |
29,350,200 |
65 |
| 2024080101 Aug 2024 |
0 |
111 |
109 |
110 |
2,535 |
27,745,500 |
46 |
| 2024080202 Aug 2024 |
0 |
120 |
108 |
112 |
76,021 |
876,257,300 |
1,268 |
| 2024080505 Aug 2024 |
0 |
112 |
105 |
110 |
11,191 |
121,122,600 |
226 |
| 2024080606 Aug 2024 |
0 |
110 |
107 |
107 |
3,000 |
32,388,000 |
80 |
| 2024080707 Aug 2024 |
0 |
110 |
107 |
110 |
3,441 |
37,245,500 |
83 |
| 2024080808 Aug 2024 |
0 |
110 |
108 |
109 |
3,546 |
38,615,400 |
74 |
| 2024080909 Aug 2024 |
0 |
111 |
109 |
110 |
4,477 |
49,271,600 |
65 |
| 2024081212 Aug 2024 |
110 |
111 |
109 |
110 |
2,775 |
30,376,400 |
67 |
| 2024081313 Aug 2024 |
110 |
111 |
107 |
110 |
10,049 |
108,885,600 |
112 |
| 2024081414 Aug 2024 |
110 |
116 |
109 |
112 |
23,947 |
269,332,800 |
291 |
| 2024081515 Aug 2024 |
112 |
113 |
109 |
112 |
4,672 |
51,809,000 |
91 |
| 2024081616 Aug 2024 |
111 |
112 |
109 |
109 |
7,146 |
78,748,000 |
94 |
| 2024081919 Aug 2024 |
111 |
112 |
109 |
110 |
5,472 |
60,529,500 |
88 |
| 2024082020 Aug 2024 |
112 |
112 |
106 |
110 |
35,400 |
381,360,300 |
216 |
| 2024082121 Aug 2024 |
110 |
111 |
109 |
111 |
4,444 |
48,708,800 |
93 |
| 2024082222 Aug 2024 |
112 |
129 |
111 |
112 |
153,847 |
1,841,314,700 |
3,156 |
| 2024082626 Aug 2024 |
112 |
120 |
112 |
116 |
29,209 |
339,413,600 |
479 |
| 2024082727 Aug 2024 |
116 |
125 |
116 |
122 |
77,749 |
947,655,000 |
1,165 |
| 2024082828 Aug 2024 |
125 |
130 |
118 |
119 |
73,133 |
914,610,600 |
1,197 |
| 2024082929 Aug 2024 |
121 |
122 |
115 |
117 |
16,462 |
193,648,600 |
254 |
| 2024092626 Sep 2024 |
125 |
134 |
124 |
127 |
22,366 |
289,719,300 |
349 |
| 2024092727 Sep 2024 |
127 |
127 |
123 |
125 |
7,251 |
90,018,800 |
167 |
| 2024093030 Sep 2024 |
126 |
127 |
123 |
124 |
2,817 |
35,118,300 |
99 |
| 2024100101 Oct 2024 |
124 |
135 |
123 |
126 |
28,078 |
363,551,200 |
504 |
| 2024100202 Oct 2024 |
126 |
127 |
121 |
122 |
16,375 |
200,231,500 |
145 |
| 2024100303 Oct 2024 |
124 |
124 |
121 |
122 |
2,427 |
29,705,200 |
77 |
| 2024100404 Oct 2024 |
124 |
124 |
119 |
122 |
2,897 |
35,128,000 |
88 |
| 2024100707 Oct 2024 |
122 |
124 |
120 |
120 |
2,881 |
35,003,000 |
227 |
| 2024100808 Oct 2024 |
122 |
123 |
120 |
122 |
1,606 |
19,554,100 |
74 |
| 2024100909 Oct 2024 |
123 |
127 |
122 |
124 |
9,721 |
120,875,400 |
374 |
| 2024101010 Oct 2024 |
124 |
126 |
121 |
122 |
6,652 |
81,248,800 |
120 |
| 2024101111 Oct 2024 |
123 |
129 |
122 |
123 |
16,849 |
210,172,100 |
325 |
| 2024101414 Oct 2024 |
123 |
126 |
123 |
124 |
10,654 |
132,126,100 |
121 |
| 2024101515 Oct 2024 |
124 |
124 |
122 |
122 |
6,090 |
74,708,500 |
97 |
| 2024101616 Oct 2024 |
122 |
125 |
121 |
122 |
5,904 |
72,406,500 |
91 |
| 2024101717 Oct 2024 |
123 |
125 |
123 |
124 |
13,220 |
164,186,700 |
123 |
| 2024101818 Oct 2024 |
125 |
125 |
122 |
124 |
3,276 |
40,479,300 |
95 |
| 2024102121 Oct 2024 |
126 |
132 |
125 |
130 |
30,890 |
399,921,800 |
392 |
| 2024102222 Oct 2024 |
130 |
133 |
128 |
129 |
17,678 |
230,632,700 |
264 |
| 2024102323 Oct 2024 |
129 |
132 |
128 |
130 |
18,770 |
241,954,900 |
298 |
| 2024102424 Oct 2024 |
129 |
136 |
125 |
128 |
35,495 |
464,441,300 |
920 |
| 2024102525 Oct 2024 |
129 |
131 |
127 |
128 |
5,342 |
68,837,600 |
114 |
| 2024102828 Oct 2024 |
127 |
133 |
127 |
131 |
19,728 |
256,718,500 |
215 |
| 2024102929 Oct 2024 |
132 |
136 |
132 |
135 |
21,976 |
295,284,300 |
263 |
| 2024103030 Oct 2024 |
136 |
136 |
133 |
133 |
9,481 |
127,230,500 |
139 |
| 2024103131 Oct 2024 |
133 |
135 |
131 |
132 |
4,038 |
53,721,800 |
90 |
| 2024110101 Nov 2024 |
132 |
135 |
129 |
130 |
11,665 |
153,912,900 |
140 |
| 2024110404 Nov 2024 |
130 |
131 |
125 |
126 |
6,196 |
78,578,600 |
155 |
| 2024110505 Nov 2024 |
126 |
127 |
124 |
125 |
1,913 |
23,957,200 |
88 |
| 2024110606 Nov 2024 |
125 |
125 |
122 |
122 |
1,977 |
24,435,400 |
76 |
| 2024110707 Nov 2024 |
122 |
124 |
119 |
123 |
4,336 |
52,558,000 |
187 |
| 2024110808 Nov 2024 |
138 |
138 |
121 |
129 |
4,543 |
57,311,400 |
85 |
| 2024111111 Nov 2024 |
129 |
131 |
128 |
130 |
9,755 |
125,685,600 |
90 |
| 2024111212 Nov 2024 |
130 |
131 |
128 |
128 |
6,016 |
78,109,400 |
68 |
| 2024111313 Nov 2024 |
128 |
133 |
125 |
130 |
10,323 |
132,785,000 |
444 |
| 2024111414 Nov 2024 |
130 |
131 |
126 |
128 |
6,070 |
77,952,600 |
43 |
| 2024111515 Nov 2024 |
128 |
128 |
124 |
125 |
3,100 |
38,867,800 |
558 |
| 2024111818 Nov 2024 |
125 |
126 |
124 |
125 |
2,527 |
31,516,900 |
97 |
| 2024111919 Nov 2024 |
125 |
126 |
123 |
125 |
2,013 |
25,006,900 |
148 |
| 2024112020 Nov 2024 |
126 |
132 |
122 |
124 |
3,405 |
42,715,300 |
177 |
| 2024112121 Nov 2024 |
130 |
130 |
122 |
123 |
2,791 |
34,272,400 |
372 |
| 2024112222 Nov 2024 |
127 |
127 |
123 |
127 |
1,198 |
14,919,900 |
32 |
| 2024112525 Nov 2024 |
126 |
127 |
125 |
125 |
1,595 |
20,043,500 |
99 |
| 2024112626 Nov 2024 |
126 |
129 |
126 |
128 |
4,014 |
51,228,600 |
78 |
| 2024112828 Nov 2024 |
128 |
129 |
125 |
127 |
834 |
10,650,400 |
36 |
| 2024112929 Nov 2024 |
126 |
129 |
121 |
126 |
3,293 |
40,983,200 |
127 |
| 2024120202 Dec 2024 |
123 |
127 |
123 |
123 |
9,557 |
119,024,300 |
419 |
| 2024120303 Dec 2024 |
128 |
128 |
122 |
122 |
1,232 |
15,214,800 |
31 |
| 2024120404 Dec 2024 |
126 |
127 |
124 |
125 |
4,597 |
57,407,500 |
178 |
| 2024120505 Dec 2024 |
124 |
126 |
124 |
124 |
1,201 |
14,920,100 |
34 |
| 2024120606 Dec 2024 |
124 |
128 |
123 |
126 |
14,508 |
183,942,700 |
45 |
| 2024120909 Dec 2024 |
126 |
127 |
125 |
125 |
1,991 |
25,150,300 |
46 |
| 2024121010 Dec 2024 |
125 |
126 |
123 |
125 |
2,362 |
29,315,500 |
60 |
| 2024121111 Dec 2024 |
123 |
127 |
123 |
126 |
3,731 |
46,275,000 |
59 |
| 2024121212 Dec 2024 |
126 |
126 |
123 |
124 |
892 |
11,093,100 |
139 |
| 2024121313 Dec 2024 |
122 |
125 |
121 |
123 |
2,961 |
36,143,000 |
53 |
| 2024121616 Dec 2024 |
123 |
123 |
120 |
122 |
4,318 |
52,294,100 |
68 |
| 2024121717 Dec 2024 |
119 |
122 |
117 |
118 |
2,235 |
26,529,000 |
78 |
| 2024121818 Dec 2024 |
118 |
123 |
116 |
119 |
1,816 |
21,323,300 |
79 |
| 2024121919 Dec 2024 |
119 |
119 |
105 |
114 |
6,088 |
68,066,200 |
119 |
| 2024122020 Dec 2024 |
117 |
124 |
114 |
116 |
1,335 |
15,405,900 |
43 |
| 2024122323 Dec 2024 |
116 |
116 |
109 |
110 |
1,742 |
19,857,900 |
43 |
| 2024122424 Dec 2024 |
112 |
115 |
111 |
114 |
560 |
6,348,100 |
17 |
| 2024122727 Dec 2024 |
114 |
115 |
111 |
111 |
727 |
8,174,000 |
30 |
| 2024123030 Dec 2024 |
115 |
115 |
110 |
112 |
449 |
5,020,500 |
24 |
| 2025010202 Jan 2025 |
112 |
117 |
112 |
117 |
3,400 |
38,978,900 |
71 |
| 2025010303 Jan 2025 |
118 |
120 |
114 |
116 |
1,524 |
17,625,100 |
45 |
| 2025010606 Jan 2025 |
116 |
116 |
101 |
114 |
4,815 |
54,728,600 |
73 |
| 2025010707 Jan 2025 |
112 |
114 |
112 |
114 |
3,168 |
35,948,900 |
31 |
| 2025010808 Jan 2025 |
113 |
116 |
113 |
116 |
572 |
6,576,000 |
29 |
| 2025010909 Jan 2025 |
114 |
114 |
111 |
112 |
1,202 |
13,616,000 |
52 |
| 2025011010 Jan 2025 |
113 |
120 |
108 |
114 |
523 |
5,967,400 |
42 |
| 2025011313 Jan 2025 |
115 |
115 |
110 |
113 |
1,483 |
16,641,500 |
110 |
| 2025011515 Jan 2025 |
111 |
114 |
111 |
114 |
2,973 |
33,308,100 |
174 |
| 2025011616 Jan 2025 |
114 |
116 |
112 |
113 |
7,511 |
85,496,600 |
77 |
| 2025011717 Jan 2025 |
112 |
115 |
112 |
113 |
2,427 |
27,452,100 |
62 |
| 2025012020 Jan 2025 |
111 |
115 |
110 |
115 |
1,608 |
18,174,900 |
99 |
| 2025012121 Jan 2025 |
113 |
115 |
112 |
114 |
2,295 |
25,928,700 |
429 |
| 2025012222 Jan 2025 |
114 |
114 |
110 |
111 |
4,756 |
52,892,400 |
69 |
| 2025012323 Jan 2025 |
111 |
111 |
106 |
110 |
7,249 |
78,617,900 |
103 |
| 2025012424 Jan 2025 |
109 |
110 |
108 |
108 |
3,047 |
33,190,300 |
22 |
| 2025013030 Jan 2025 |
110 |
110 |
102 |
106 |
7,944 |
82,185,500 |
124 |
| 2025013131 Jan 2025 |
104 |
105 |
96 |
100 |
13,535 |
134,419,400 |
188 |
| 2025020303 Feb 2025 |
100 |
100 |
98 |
99 |
3,172 |
31,416,800 |
102 |
| 2025020404 Feb 2025 |
99 |
114 |
99 |
111 |
20,865 |
227,326,800 |
371 |
| 2025020505 Feb 2025 |
110 |
110 |
97 |
101 |
14,329 |
144,710,600 |
337 |
| 2025020606 Feb 2025 |
102 |
102 |
96 |
100 |
8,101 |
80,239,300 |
139 |
| 2025020707 Feb 2025 |
100 |
100 |
97 |
98 |
2,112 |
20,745,100 |
74 |
| 2025021010 Feb 2025 |
98 |
100 |
93 |
98 |
2,738 |
26,491,400 |
71 |
| 2025021111 Feb 2025 |
97 |
100 |
96 |
97 |
5,145 |
50,398,700 |
64 |
| 2025021212 Feb 2025 |
98 |
98 |
96 |
97 |
2,389 |
23,184,500 |
41 |
| 2025021313 Feb 2025 |
97 |
98 |
92 |
97 |
1,255 |
11,972,700 |
114 |
| 2025021414 Feb 2025 |
97 |
97 |
92 |
95 |
3,648 |
34,129,200 |
104 |
| 2025021717 Feb 2025 |
95 |
99 |
91 |
93 |
5,205 |
49,078,300 |
135 |
| 2025021818 Feb 2025 |
93 |
97 |
93 |
97 |
1,936 |
18,495,600 |
55 |
| 2025021919 Feb 2025 |
97 |
98 |
94 |
97 |
3,501 |
33,287,100 |
65 |
| 2025022020 Feb 2025 |
95 |
98 |
90 |
95 |
4,483 |
41,800,100 |
91 |
| 2025022121 Feb 2025 |
95 |
97 |
94 |
95 |
2,035 |
19,307,200 |
105 |
| 2025022424 Feb 2025 |
96 |
97 |
93 |
94 |
2,459 |
23,236,500 |
59 |
| 2025022525 Feb 2025 |
94 |
94 |
92 |
93 |
332 |
3,087,000 |
30 |
| 2025022626 Feb 2025 |
94 |
94 |
83 |
88 |
8,472 |
73,339,800 |
229 |
| 2025022727 Feb 2025 |
87 |
89 |
83 |
86 |
5,208 |
44,884,900 |
145 |
| 2025022828 Feb 2025 |
90 |
90 |
73 |
80 |
9,840 |
78,009,800 |
188 |
| 2025030303 Mar 2025 |
80 |
81 |
70 |
80 |
15,626 |
117,393,500 |
473 |
| 2025030404 Mar 2025 |
80 |
80 |
68 |
71 |
15,541 |
113,070,000 |
304 |
| 2025030505 Mar 2025 |
73 |
75 |
70 |
74 |
2,952 |
21,698,900 |
77 |
| 2025030606 Mar 2025 |
74 |
82 |
71 |
76 |
4,188 |
31,283,000 |
138 |
| 2025030707 Mar 2025 |
77 |
78 |
75 |
77 |
13,340 |
101,572,100 |
477 |
| 2025031010 Mar 2025 |
76 |
78 |
73 |
78 |
1,249 |
9,467,400 |
71 |
| 2025031111 Mar 2025 |
75 |
78 |
75 |
78 |
401 |
3,086,300 |
136 |
| 2025031212 Mar 2025 |
80 |
81 |
77 |
78 |
505 |
3,931,500 |
27 |
| 2025031313 Mar 2025 |
80 |
81 |
76 |
81 |
5,241 |
41,209,800 |
84 |
| 2025031414 Mar 2025 |
81 |
81 |
75 |
81 |
1,734 |
13,518,100 |
230 |
| 2025031717 Mar 2025 |
81 |
82 |
71 |
78 |
5,026 |
38,731,600 |
315 |
| 2025031818 Mar 2025 |
79 |
104 |
78 |
85 |
131,056 |
1,235,349,700 |
2,961 |
| 2025031919 Mar 2025 |
85 |
90 |
79 |
83 |
9,200 |
77,070,300 |
284 |
| 2025032020 Mar 2025 |
82 |
84 |
79 |
80 |
6,844 |
55,431,200 |
653 |
| 2025032121 Mar 2025 |
83 |
83 |
75 |
77 |
10,211 |
79,387,500 |
181 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024090202 Sep 2024 |
2024092525 Sep 2024 |
Active |
| Proxy Voting |
|
- |
2024060404 Jun 2024 |
2024062727 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023052626 May 2023 |
2023062020 Jun 2023 |
Active |
| Right Distribution |
(30 TRIN :
1 TRIN-R )
|
2022122727 Dec 2022 |
2022122929 Dec 2022 |
2022123030 Dec 2022 |
Active |
| Proxy Voting |
|
- |
2022092727 Sep 2022 |
2022102020 Oct 2022 |
Active |
| Proxy Voting |
|
- |
2022062323 Jun 2022 |
2022071818 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2022042626 Apr 2022 |
2022051919 May 2022 |
Active |
| Proxy Voting |
|
- |
2022021414 Feb 2022 |
2022030909 Mar 2022 |
Active |
| Proxy Voting |
|
- |
2021102626 Oct 2021 |
2021111818 Nov 2021 |
Active |
| Proxy Voting |
|
- |
2021101818 Oct 2021 |
2021111010 Nov 2021 |
Active |
| Proxy Voting |
|
- |
2021072727 Jul 2021 |
2021081919 Aug 2021 |
Active |
| Proxy Voting |
|
- |
2021070202 Jul 2021 |
2021072727 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2020072727 Jul 2020 |
2020081919 Aug 2020 |
Active |
