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 9 Oct 2024
- 90.41% Scripless
=
4,114,829,457.000
- Local Percentage
-
90.39%
- Foreign Percentage
-
0.02%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101616 Oct 2023 |
0 |
143 |
129 |
133 |
10,180 |
136,839,900 |
228 |
| 2023101818 Oct 2023 |
0 |
135 |
127 |
127 |
8,905 |
116,609,300 |
179 |
| 2023101919 Oct 2023 |
0 |
134 |
126 |
126 |
7,038 |
89,794,600 |
140 |
| 2023102323 Oct 2023 |
0 |
133 |
125 |
125 |
3,795 |
47,960,200 |
87 |
| 2023102424 Oct 2023 |
0 |
130 |
123 |
128 |
4,480 |
56,394,900 |
97 |
| 2023102525 Oct 2023 |
0 |
143 |
125 |
129 |
20,571 |
278,052,500 |
434 |
| 2023102727 Oct 2023 |
0 |
132 |
124 |
124 |
4,692 |
59,120,200 |
109 |
| 2023103030 Oct 2023 |
0 |
129 |
123 |
123 |
4,173 |
51,598,800 |
111 |
| 2023103131 Oct 2023 |
0 |
130 |
121 |
122 |
5,754 |
71,093,600 |
182 |
| 2023110101 Nov 2023 |
0 |
128 |
118 |
119 |
8,973 |
107,982,600 |
133 |
| 2023110202 Nov 2023 |
0 |
124 |
117 |
120 |
4,830 |
57,124,200 |
136 |
| 2023110606 Nov 2023 |
0 |
131 |
121 |
122 |
4,856 |
60,484,300 |
183 |
| 2023110707 Nov 2023 |
0 |
126 |
120 |
122 |
2,667 |
32,514,000 |
114 |
| 2023110808 Nov 2023 |
0 |
124 |
120 |
120 |
4,849 |
58,468,100 |
103 |
| 2023110909 Nov 2023 |
0 |
124 |
119 |
120 |
4,203 |
50,426,000 |
95 |
| 2023111313 Nov 2023 |
0 |
124 |
111 |
113 |
8,786 |
100,912,800 |
178 |
| 2023111414 Nov 2023 |
0 |
115 |
111 |
111 |
3,367 |
37,822,300 |
97 |
| 2023111616 Nov 2023 |
0 |
119 |
111 |
111 |
3,112 |
34,787,200 |
83 |
| 2023111717 Nov 2023 |
0 |
149 |
113 |
149 |
181,155 |
2,586,948,600 |
2,876 |
| 2023112020 Nov 2023 |
0 |
200 |
161 |
200 |
876,475 |
16,887,604,100 |
13,330 |
| 2023112121 Nov 2023 |
0 |
252 |
160 |
162 |
1,299,127 |
28,699,525,900 |
21,420 |
| 2023112222 Nov 2023 |
0 |
218 |
160 |
218 |
693,075 |
13,814,467,400 |
12,052 |
| 2023112323 Nov 2023 |
0 |
244 |
191 |
197 |
346,654 |
7,179,766,300 |
6,318 |
| 2023112424 Nov 2023 |
0 |
200 |
173 |
178 |
105,157 |
1,908,910,900 |
2,758 |
| 2023112727 Nov 2023 |
0 |
185 |
171 |
176 |
61,638 |
1,090,485,800 |
1,621 |
| 2023112828 Nov 2023 |
0 |
216 |
172 |
200 |
633,977 |
12,837,121,000 |
10,759 |
| 2023112929 Nov 2023 |
0 |
208 |
181 |
188 |
161,970 |
3,133,412,400 |
4,185 |
| 2023113030 Nov 2023 |
0 |
196 |
182 |
185 |
69,785 |
1,324,236,800 |
2,003 |
| 2023120101 Dec 2023 |
0 |
188 |
167 |
175 |
93,694 |
1,648,052,800 |
1,596 |
| 2023120404 Dec 2023 |
0 |
177 |
165 |
169 |
55,026 |
927,916,500 |
945 |
| 2023120505 Dec 2023 |
0 |
176 |
160 |
171 |
24,529 |
418,123,500 |
646 |
| 2023120606 Dec 2023 |
0 |
204 |
169 |
186 |
537,409 |
10,258,438,500 |
11,490 |
| 2023120707 Dec 2023 |
0 |
188 |
165 |
172 |
98,437 |
1,728,548,400 |
2,155 |
| 2023120808 Dec 2023 |
0 |
173 |
167 |
171 |
37,096 |
628,316,900 |
1,502 |
| 2023121111 Dec 2023 |
0 |
172 |
160 |
162 |
33,382 |
546,648,200 |
721 |
| 2023121212 Dec 2023 |
0 |
162 |
150 |
150 |
37,701 |
579,070,000 |
688 |
| 2023121313 Dec 2023 |
0 |
170 |
150 |
161 |
54,798 |
892,331,600 |
1,462 |
| 2023121414 Dec 2023 |
0 |
162 |
155 |
157 |
11,701 |
185,179,100 |
336 |
| 2023121515 Dec 2023 |
0 |
187 |
157 |
160 |
313,457 |
5,485,976,100 |
6,695 |
| 2023121818 Dec 2023 |
0 |
164 |
153 |
155 |
58,707 |
935,390,500 |
1,019 |
| 2023121919 Dec 2023 |
0 |
158 |
142 |
155 |
40,998 |
619,286,900 |
734 |
| 2023122020 Dec 2023 |
0 |
157 |
152 |
152 |
14,650 |
226,090,700 |
451 |
| 2023122121 Dec 2023 |
0 |
155 |
146 |
147 |
19,053 |
285,530,300 |
353 |
| 2023122222 Dec 2023 |
0 |
153 |
145 |
147 |
11,859 |
174,876,800 |
277 |
| 2023122727 Dec 2023 |
0 |
150 |
142 |
148 |
21,119 |
308,652,700 |
449 |
| 2023122828 Dec 2023 |
0 |
152 |
145 |
147 |
14,562 |
215,566,300 |
328 |
| 2023122929 Dec 2023 |
0 |
198 |
145 |
175 |
1,927,376 |
35,227,603,800 |
25,544 |
| 2024010202 Jan 2024 |
0 |
182 |
162 |
169 |
218,232 |
3,699,659,200 |
3,966 |
| 2024010303 Jan 2024 |
0 |
186 |
165 |
170 |
390,223 |
6,878,615,600 |
5,378 |
| 2024010404 Jan 2024 |
0 |
173 |
163 |
167 |
76,123 |
1,268,561,000 |
1,317 |
| 2024010505 Jan 2024 |
0 |
168 |
163 |
164 |
31,427 |
518,051,000 |
744 |
| 2024010808 Jan 2024 |
0 |
177 |
158 |
158 |
310,901 |
5,190,865,200 |
4,071 |
| 2024010909 Jan 2024 |
0 |
163 |
156 |
162 |
38,576 |
615,669,400 |
785 |
| 2024011010 Jan 2024 |
0 |
164 |
159 |
160 |
21,738 |
350,722,600 |
616 |
| 2024011111 Jan 2024 |
0 |
162 |
159 |
161 |
19,223 |
306,998,400 |
355 |
| 2024011212 Jan 2024 |
0 |
162 |
156 |
156 |
19,279 |
303,908,100 |
452 |
| 2024011515 Jan 2024 |
0 |
159 |
151 |
154 |
29,239 |
449,553,000 |
632 |
| 2024011616 Jan 2024 |
0 |
158 |
154 |
156 |
13,008 |
202,406,200 |
301 |
| 2024011717 Jan 2024 |
0 |
158 |
153 |
154 |
18,187 |
283,019,200 |
276 |
| 2024011818 Jan 2024 |
0 |
167 |
154 |
158 |
121,115 |
1,957,145,100 |
2,364 |
| 2024011919 Jan 2024 |
0 |
160 |
155 |
155 |
22,973 |
361,255,200 |
519 |
| 2024012222 Jan 2024 |
0 |
157 |
150 |
152 |
25,240 |
383,705,300 |
480 |
| 2024012323 Jan 2024 |
0 |
155 |
149 |
152 |
24,670 |
370,332,100 |
340 |
| 2024012424 Jan 2024 |
0 |
152 |
148 |
150 |
21,203 |
316,055,800 |
246 |
| 2024012525 Jan 2024 |
0 |
153 |
147 |
148 |
19,888 |
296,834,000 |
298 |
| 2024012626 Jan 2024 |
0 |
167 |
143 |
151 |
218,792 |
3,448,485,000 |
3,461 |
| 2024012929 Jan 2024 |
0 |
152 |
145 |
151 |
19,489 |
287,320,800 |
492 |
| 2024013030 Jan 2024 |
0 |
163 |
148 |
150 |
106,553 |
1,651,633,600 |
1,621 |
| 2024013131 Jan 2024 |
0 |
152 |
148 |
150 |
18,233 |
272,298,900 |
280 |
| 2024020101 Feb 2024 |
0 |
151 |
145 |
147 |
11,796 |
173,935,800 |
259 |
| 2024020202 Feb 2024 |
0 |
149 |
145 |
145 |
7,253 |
106,060,500 |
197 |
| 2024020505 Feb 2024 |
0 |
148 |
143 |
145 |
6,757 |
97,726,000 |
172 |
| 2024020606 Feb 2024 |
0 |
147 |
142 |
144 |
7,832 |
112,759,700 |
194 |
| 2024020707 Feb 2024 |
0 |
145 |
138 |
139 |
22,651 |
318,166,400 |
368 |
| 2024021212 Feb 2024 |
0 |
142 |
138 |
141 |
5,907 |
82,599,300 |
195 |
| 2024021313 Feb 2024 |
0 |
141 |
136 |
136 |
9,716 |
133,424,300 |
214 |
| 2024021515 Feb 2024 |
0 |
141 |
136 |
139 |
6,168 |
85,478,400 |
189 |
| 2024021616 Feb 2024 |
0 |
140 |
137 |
138 |
2,853 |
39,479,400 |
101 |
| 2024021919 Feb 2024 |
0 |
150 |
138 |
138 |
53,705 |
771,828,500 |
981 |
| 2024022020 Feb 2024 |
0 |
143 |
136 |
138 |
10,763 |
149,730,200 |
249 |
| 2024022121 Feb 2024 |
0 |
140 |
132 |
136 |
19,549 |
265,495,700 |
275 |
| 2024022222 Feb 2024 |
0 |
138 |
135 |
136 |
4,532 |
61,620,500 |
150 |
| 2024022323 Feb 2024 |
0 |
138 |
135 |
136 |
3,683 |
50,147,100 |
77 |
| 2024022626 Feb 2024 |
0 |
140 |
135 |
139 |
9,979 |
137,380,400 |
133 |
| 2024022727 Feb 2024 |
0 |
139 |
135 |
137 |
4,142 |
56,855,800 |
132 |
| 2024022828 Feb 2024 |
0 |
139 |
136 |
137 |
3,471 |
47,637,300 |
66 |
| 2024022929 Feb 2024 |
0 |
139 |
134 |
138 |
7,646 |
104,691,800 |
115 |
| 2024030101 Mar 2024 |
0 |
138 |
135 |
137 |
16,958 |
230,940,900 |
131 |
| 2024030404 Mar 2024 |
0 |
140 |
135 |
136 |
11,565 |
157,135,400 |
142 |
| 2024030505 Mar 2024 |
0 |
138 |
135 |
136 |
10,204 |
138,832,500 |
111 |
| 2024030606 Mar 2024 |
0 |
156 |
132 |
133 |
230,862 |
3,352,017,100 |
3,766 |
| 2024030707 Mar 2024 |
0 |
135 |
131 |
131 |
15,148 |
200,458,100 |
404 |
| 2024030808 Mar 2024 |
0 |
135 |
131 |
133 |
8,270 |
109,687,000 |
473 |
| 2024031313 Mar 2024 |
0 |
135 |
130 |
130 |
9,002 |
118,211,900 |
335 |
| 2024031414 Mar 2024 |
0 |
133 |
130 |
131 |
5,095 |
66,848,500 |
237 |
| 2024031515 Mar 2024 |
0 |
133 |
130 |
131 |
5,710 |
74,945,900 |
109 |
| 2024031818 Mar 2024 |
0 |
133 |
126 |
128 |
10,634 |
137,419,700 |
200 |
| 2024031919 Mar 2024 |
0 |
131 |
128 |
129 |
2,453 |
31,601,200 |
93 |
| 2024032020 Mar 2024 |
0 |
130 |
128 |
129 |
2,193 |
28,244,000 |
71 |
| 2024032121 Mar 2024 |
0 |
130 |
127 |
130 |
2,896 |
37,072,000 |
111 |
| 2024032222 Mar 2024 |
0 |
131 |
127 |
131 |
2,897 |
37,569,800 |
130 |
| 2024032525 Mar 2024 |
0 |
135 |
130 |
132 |
5,446 |
71,741,200 |
117 |
| 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 |
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 |
