Efek Terdaftar
VENTENY FORTUNA INTERNATIONAL Tbk, PT
- Security name
- VENTENY FORTUNA INTERNATIONAL Tbk
- Issuer
- VENTENY FORTUNA INTERNATIONAL Tbk, PT
- ISIN Code
- ID1000179500
- Short Code
- VTNY
- Type
-
Saham Biasa
- Listing Date
- 15 Desember 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 5.00
- Current Amount
- 939,779,100.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 6,265,193,445 (Total)
- As of
- 0.00% Scripless
=
0.000
- Local Percentage
-
0.00%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023101717 Oct 2023 |
0 |
282 |
270 |
270 |
121,010 |
3,328,667,600 |
560 |
| 2023101818 Oct 2023 |
0 |
280 |
258 |
264 |
146,206 |
3,977,280,600 |
637 |
| 2023101919 Oct 2023 |
0 |
272 |
258 |
262 |
123,810 |
3,260,634,400 |
513 |
| 2023102020 Oct 2023 |
0 |
272 |
262 |
270 |
128,915 |
3,424,261,200 |
558 |
| 2023102323 Oct 2023 |
0 |
272 |
230 |
244 |
110,914 |
2,910,928,200 |
805 |
| 2023102424 Oct 2023 |
0 |
268 |
226 |
264 |
153,110 |
3,619,349,000 |
894 |
| 2023102525 Oct 2023 |
0 |
260 |
246 |
246 |
144,082 |
3,643,083,200 |
694 |
| 2023102626 Oct 2023 |
0 |
246 |
232 |
238 |
67,891 |
1,648,133,600 |
372 |
| 2023102727 Oct 2023 |
0 |
238 |
226 |
232 |
79,788 |
1,857,168,800 |
350 |
| 2023103030 Oct 2023 |
0 |
242 |
222 |
238 |
223,275 |
5,166,626,400 |
915 |
| 2023103131 Oct 2023 |
0 |
244 |
224 |
226 |
232,466 |
5,439,833,600 |
871 |
| 2023110101 Nov 2023 |
0 |
224 |
212 |
216 |
168,736 |
3,682,748,800 |
836 |
| 2023110202 Nov 2023 |
0 |
218 |
208 |
210 |
117,502 |
2,509,964,000 |
559 |
| 2023110303 Nov 2023 |
0 |
236 |
212 |
230 |
167,637 |
3,770,797,200 |
1,039 |
| 2023110606 Nov 2023 |
0 |
240 |
222 |
230 |
182,991 |
4,254,276,200 |
960 |
| 2023110707 Nov 2023 |
0 |
238 |
226 |
228 |
185,737 |
4,229,727,800 |
633 |
| 2023110808 Nov 2023 |
0 |
232 |
222 |
222 |
151,728 |
3,435,016,000 |
635 |
| 2023110909 Nov 2023 |
0 |
226 |
216 |
220 |
142,815 |
3,151,516,200 |
459 |
| 2023111010 Nov 2023 |
0 |
222 |
216 |
218 |
142,840 |
3,109,790,800 |
467 |
| 2023111313 Nov 2023 |
0 |
228 |
216 |
220 |
149,601 |
3,365,094,600 |
636 |
| 2023111414 Nov 2023 |
0 |
226 |
218 |
222 |
140,402 |
3,126,451,200 |
447 |
| 2023111515 Nov 2023 |
0 |
248 |
224 |
230 |
176,542 |
4,105,631,800 |
1,240 |
| 2023111616 Nov 2023 |
0 |
242 |
228 |
236 |
236,388 |
5,567,105,400 |
1,031 |
| 2023111717 Nov 2023 |
0 |
238 |
220 |
224 |
149,412 |
3,419,381,200 |
527 |
| 2023112020 Nov 2023 |
0 |
224 |
216 |
216 |
200,768 |
4,435,548,400 |
434 |
| 2023112121 Nov 2023 |
0 |
220 |
208 |
208 |
164,403 |
3,468,576,200 |
553 |
| 2023112222 Nov 2023 |
0 |
214 |
202 |
206 |
186,991 |
3,871,289,200 |
420 |
| 2023112323 Nov 2023 |
0 |
210 |
200 |
202 |
112,491 |
2,281,320,400 |
416 |
| 2023112424 Nov 2023 |
0 |
208 |
200 |
206 |
147,837 |
3,011,968,000 |
420 |
| 2023112727 Nov 2023 |
0 |
210 |
204 |
210 |
209,497 |
4,326,823,000 |
452 |
| 2023112828 Nov 2023 |
0 |
210 |
204 |
208 |
102,120 |
2,121,907,200 |
440 |
| 2023112929 Nov 2023 |
0 |
210 |
204 |
206 |
214,572 |
4,431,934,400 |
311 |
| 2023113030 Nov 2023 |
0 |
204 |
199 |
200 |
126,112 |
2,551,536,100 |
431 |
| 2023120101 Dec 2023 |
0 |
202 |
191 |
193 |
126,943 |
2,503,357,700 |
554 |
| 2023120404 Dec 2023 |
0 |
199 |
188 |
192 |
185,280 |
3,552,883,800 |
636 |
| 2023120505 Dec 2023 |
0 |
194 |
188 |
189 |
188,331 |
3,588,663,100 |
465 |
| 2023120606 Dec 2023 |
0 |
190 |
180 |
185 |
121,252 |
2,284,584,800 |
416 |
| 2023120707 Dec 2023 |
0 |
188 |
175 |
176 |
139,610 |
2,524,279,000 |
413 |
| 2023120808 Dec 2023 |
0 |
194 |
165 |
193 |
74,892 |
1,312,894,300 |
887 |
| 2023121111 Dec 2023 |
0 |
232 |
186 |
216 |
182,202 |
3,684,335,000 |
2,235 |
| 2023121212 Dec 2023 |
0 |
246 |
210 |
236 |
241,695 |
5,553,885,800 |
2,938 |
| 2023121313 Dec 2023 |
0 |
278 |
230 |
266 |
338,547 |
8,509,720,000 |
4,991 |
| 2023121414 Dec 2023 |
0 |
272 |
250 |
264 |
208,527 |
5,485,428,000 |
2,085 |
| 2023121515 Dec 2023 |
0 |
286 |
260 |
278 |
180,375 |
4,906,184,400 |
1,782 |
| 2023121818 Dec 2023 |
0 |
300 |
274 |
296 |
252,022 |
7,326,586,600 |
2,640 |
| 2023121919 Dec 2023 |
0 |
306 |
284 |
300 |
202,377 |
6,025,394,600 |
1,849 |
| 2023122020 Dec 2023 |
0 |
312 |
294 |
306 |
291,714 |
8,919,756,400 |
1,615 |
| 2023122121 Dec 2023 |
0 |
320 |
306 |
318 |
280,178 |
8,781,572,000 |
1,622 |
| 2023122222 Dec 2023 |
0 |
324 |
312 |
318 |
144,958 |
4,645,019,200 |
918 |
| 2023122727 Dec 2023 |
0 |
332 |
314 |
330 |
236,367 |
7,721,762,400 |
1,294 |
| 2023122828 Dec 2023 |
0 |
344 |
328 |
338 |
262,813 |
8,841,628,800 |
1,505 |
| 2023122929 Dec 2023 |
0 |
356 |
334 |
352 |
271,027 |
9,437,922,800 |
1,319 |
| 2024010202 Jan 2024 |
0 |
354 |
264 |
264 |
148,539 |
4,759,965,400 |
1,887 |
| 2024010303 Jan 2024 |
0 |
260 |
200 |
210 |
133,679 |
2,919,847,800 |
2,681 |
| 2024010404 Jan 2024 |
0 |
234 |
204 |
220 |
393,365 |
8,559,433,200 |
3,490 |
| 2024010505 Jan 2024 |
0 |
222 |
192 |
193 |
324,804 |
6,360,666,500 |
3,163 |
| 2024010808 Jan 2024 |
0 |
194 |
178 |
179 |
294,076 |
5,322,207,400 |
2,847 |
| 2024010909 Jan 2024 |
0 |
185 |
171 |
178 |
259,392 |
4,605,329,000 |
2,814 |
| 2024011010 Jan 2024 |
0 |
182 |
173 |
175 |
202,134 |
3,572,078,000 |
1,727 |
| 2024011111 Jan 2024 |
0 |
188 |
170 |
186 |
451,702 |
7,967,473,500 |
3,405 |
| 2024011212 Jan 2024 |
0 |
208 |
186 |
186 |
676,070 |
13,080,625,800 |
6,746 |
| 2024011515 Jan 2024 |
0 |
188 |
176 |
176 |
244,036 |
4,360,431,200 |
2,000 |
| 2024011616 Jan 2024 |
0 |
183 |
175 |
182 |
279,071 |
4,994,336,500 |
1,082 |
| 2024011717 Jan 2024 |
0 |
188 |
181 |
187 |
259,769 |
4,764,627,400 |
1,218 |
| 2024011818 Jan 2024 |
0 |
196 |
187 |
193 |
288,117 |
5,497,739,100 |
1,900 |
| 2024011919 Jan 2024 |
0 |
204 |
193 |
204 |
314,423 |
6,252,760,000 |
2,594 |
| 2024012222 Jan 2024 |
0 |
208 |
194 |
194 |
294,715 |
5,869,299,300 |
1,994 |
| 2024012323 Jan 2024 |
0 |
195 |
182 |
182 |
220,643 |
4,081,967,500 |
1,473 |
| 2024012424 Jan 2024 |
0 |
193 |
176 |
189 |
274,692 |
5,086,427,400 |
2,011 |
| 2024012525 Jan 2024 |
0 |
193 |
177 |
178 |
216,933 |
3,997,039,200 |
1,565 |
| 2024012626 Jan 2024 |
0 |
184 |
178 |
180 |
199,553 |
3,596,549,400 |
882 |
| 2024012929 Jan 2024 |
0 |
185 |
178 |
181 |
211,262 |
3,846,338,400 |
1,019 |
| 2024013030 Jan 2024 |
0 |
182 |
177 |
178 |
193,139 |
3,467,816,000 |
632 |
| 2024013131 Jan 2024 |
0 |
181 |
177 |
178 |
191,313 |
3,414,935,100 |
644 |
| 2024020101 Feb 2024 |
0 |
180 |
173 |
175 |
223,880 |
3,951,207,800 |
915 |
| 2024020202 Feb 2024 |
0 |
178 |
167 |
173 |
211,683 |
3,697,480,800 |
810 |
| 2024020505 Feb 2024 |
0 |
178 |
173 |
175 |
201,994 |
3,550,965,700 |
802 |
| 2024020606 Feb 2024 |
0 |
179 |
172 |
173 |
159,641 |
2,805,618,000 |
650 |
| 2024020707 Feb 2024 |
0 |
175 |
168 |
168 |
109,274 |
1,852,976,100 |
722 |
| 2024021212 Feb 2024 |
0 |
168 |
145 |
151 |
210,228 |
3,285,521,300 |
1,295 |
| 2024021313 Feb 2024 |
0 |
165 |
151 |
160 |
218,410 |
3,461,087,700 |
1,230 |
| 2024021515 Feb 2024 |
0 |
162 |
154 |
156 |
220,354 |
3,441,791,100 |
677 |
| 2024021616 Feb 2024 |
0 |
156 |
148 |
150 |
77,332 |
1,156,994,200 |
763 |
| 2024021919 Feb 2024 |
0 |
158 |
141 |
156 |
289,455 |
4,342,223,000 |
1,291 |
| 2024022020 Feb 2024 |
0 |
157 |
146 |
148 |
105,691 |
1,565,764,500 |
891 |
| 2024022121 Feb 2024 |
0 |
154 |
144 |
150 |
264,582 |
3,942,379,100 |
1,065 |
| 2024022222 Feb 2024 |
0 |
169 |
148 |
160 |
291,239 |
4,560,817,500 |
1,890 |
| 2024022323 Feb 2024 |
0 |
160 |
146 |
148 |
159,233 |
2,372,004,500 |
1,153 |
| 2024022626 Feb 2024 |
0 |
161 |
146 |
157 |
206,403 |
3,184,905,000 |
1,294 |
| 2024022727 Feb 2024 |
0 |
160 |
148 |
150 |
115,387 |
1,746,816,300 |
1,267 |
| 2024022828 Feb 2024 |
0 |
156 |
148 |
150 |
268,220 |
4,078,388,700 |
1,143 |
| 2024022929 Feb 2024 |
0 |
186 |
150 |
173 |
667,638 |
11,504,592,100 |
9,779 |
| 2024030101 Mar 2024 |
0 |
177 |
161 |
165 |
346,928 |
5,818,625,900 |
3,615 |
| 2024030404 Mar 2024 |
0 |
173 |
164 |
165 |
369,738 |
6,226,985,500 |
2,276 |
| 2024030505 Mar 2024 |
0 |
168 |
155 |
161 |
406,027 |
6,639,340,200 |
1,925 |
| 2024030606 Mar 2024 |
0 |
180 |
161 |
175 |
651,190 |
11,218,713,200 |
4,386 |
| 2024030707 Mar 2024 |
0 |
178 |
171 |
175 |
428,632 |
7,463,141,500 |
1,935 |
| 2024030808 Mar 2024 |
0 |
180 |
173 |
176 |
519,121 |
9,126,116,600 |
1,645 |
| 2024031313 Mar 2024 |
0 |
186 |
176 |
181 |
618,375 |
11,172,941,100 |
3,499 |
| 2024031414 Mar 2024 |
0 |
182 |
170 |
173 |
453,250 |
7,972,755,500 |
1,791 |
| 2024031515 Mar 2024 |
0 |
176 |
170 |
173 |
350,686 |
6,054,082,500 |
1,377 |
| 2024031818 Mar 2024 |
0 |
175 |
169 |
172 |
386,761 |
6,655,852,300 |
1,518 |
| 2024031919 Mar 2024 |
0 |
173 |
169 |
173 |
330,167 |
5,640,555,200 |
1,309 |
| 2024032020 Mar 2024 |
0 |
179 |
172 |
178 |
525,363 |
9,282,661,900 |
1,859 |
| 2024032121 Mar 2024 |
0 |
192 |
177 |
191 |
749,015 |
14,002,670,200 |
3,577 |
| 2024032222 Mar 2024 |
0 |
194 |
174 |
181 |
716,960 |
13,045,457,900 |
2,835 |
| 2024032525 Mar 2024 |
0 |
190 |
176 |
188 |
578,794 |
10,490,769,900 |
2,062 |
| 2024032626 Mar 2024 |
0 |
193 |
184 |
186 |
483,924 |
9,078,320,600 |
2,119 |
| 2024032727 Mar 2024 |
0 |
186 |
180 |
183 |
400,162 |
7,322,513,400 |
1,349 |
| 2024032828 Mar 2024 |
0 |
185 |
179 |
181 |
465,509 |
8,410,289,000 |
1,459 |
| 2024040101 Apr 2024 |
0 |
181 |
164 |
173 |
450,660 |
7,645,222,800 |
1,708 |
| 2024040202 Apr 2024 |
0 |
176 |
168 |
175 |
200,294 |
3,455,123,100 |
698 |
| 2024040303 Apr 2024 |
0 |
177 |
170 |
173 |
519,182 |
8,985,385,700 |
1,565 |
| 2024040404 Apr 2024 |
0 |
224 |
172 |
214 |
1,189,651 |
23,945,270,100 |
7,740 |
| 2024040505 Apr 2024 |
0 |
214 |
183 |
188 |
956,185 |
18,206,277,000 |
5,636 |
| 2024041616 Apr 2024 |
0 |
194 |
182 |
190 |
514,950 |
9,760,370,800 |
1,613 |
| 2024041717 Apr 2024 |
0 |
206 |
189 |
199 |
593,148 |
11,672,528,700 |
2,225 |
| 2024041818 Apr 2024 |
0 |
208 |
197 |
198 |
584,838 |
11,777,626,100 |
2,116 |
| 2024041919 Apr 2024 |
0 |
197 |
187 |
193 |
548,855 |
10,539,814,300 |
1,531 |
| 2024042222 Apr 2024 |
0 |
208 |
189 |
206 |
536,933 |
10,515,560,100 |
1,697 |
| 2024042323 Apr 2024 |
0 |
210 |
183 |
189 |
376,928 |
7,357,544,400 |
2,187 |
| 2024042424 Apr 2024 |
0 |
189 |
181 |
183 |
448,876 |
8,309,625,600 |
1,348 |
| 2024042525 Apr 2024 |
0 |
184 |
175 |
184 |
460,001 |
8,297,276,400 |
1,482 |
| 2024042626 Apr 2024 |
0 |
183 |
173 |
179 |
324,929 |
5,836,329,000 |
1,035 |
| 2024042929 Apr 2024 |
0 |
179 |
173 |
173 |
242,404 |
4,272,321,100 |
795 |
| 2024043030 Apr 2024 |
0 |
180 |
171 |
178 |
561,328 |
9,792,555,700 |
1,756 |
| 2024050202 May 2024 |
0 |
189 |
177 |
184 |
588,390 |
10,746,339,600 |
2,366 |
| 2024050303 May 2024 |
0 |
184 |
176 |
179 |
398,599 |
7,072,284,300 |
1,362 |
| 2024050606 May 2024 |
0 |
191 |
176 |
187 |
568,850 |
10,536,157,800 |
1,883 |
| 2024050707 May 2024 |
0 |
189 |
182 |
187 |
386,855 |
7,157,339,200 |
1,058 |
| 2024050808 May 2024 |
0 |
191 |
184 |
185 |
425,898 |
7,962,042,700 |
1,292 |
| 2024051313 May 2024 |
0 |
186 |
178 |
180 |
424,733 |
7,641,749,700 |
1,392 |
| 2024051414 May 2024 |
0 |
185 |
175 |
183 |
461,108 |
8,400,597,300 |
1,510 |
| 2024051515 May 2024 |
0 |
187 |
178 |
178 |
423,983 |
7,734,339,400 |
1,405 |
| 2024051616 May 2024 |
0 |
181 |
177 |
180 |
469,958 |
8,408,978,300 |
1,443 |
| 2024051717 May 2024 |
0 |
182 |
176 |
177 |
331,095 |
5,922,427,900 |
1,039 |
| 2024052020 May 2024 |
0 |
180 |
172 |
179 |
383,723 |
6,761,347,100 |
1,284 |
| 2024052121 May 2024 |
0 |
179 |
174 |
179 |
476,808 |
8,445,693,200 |
1,944 |
| 2024052222 May 2024 |
0 |
184 |
177 |
179 |
397,334 |
7,134,334,000 |
1,261 |
| 2024052727 May 2024 |
0 |
184 |
174 |
178 |
486,024 |
8,595,011,700 |
1,785 |
| 2024052828 May 2024 |
0 |
181 |
177 |
180 |
367,461 |
6,583,112,600 |
1,136 |
| 2024052929 May 2024 |
0 |
180 |
175 |
176 |
446,357 |
7,940,190,000 |
1,621 |
| 2024053030 May 2024 |
0 |
177 |
174 |
176 |
416,075 |
7,311,829,400 |
1,529 |
| 2024053131 May 2024 |
0 |
178 |
174 |
176 |
491,956 |
8,650,770,700 |
1,656 |
| 2024060303 Jun 2024 |
0 |
176 |
150 |
155 |
252,711 |
4,226,866,300 |
2,180 |
| 2024060404 Jun 2024 |
0 |
157 |
147 |
152 |
255,119 |
3,874,287,200 |
1,329 |
| 2024060505 Jun 2024 |
0 |
158 |
149 |
156 |
346,338 |
5,292,372,800 |
1,679 |
| 2024060606 Jun 2024 |
0 |
158 |
155 |
158 |
402,908 |
6,306,917,000 |
1,532 |
| 2024060707 Jun 2024 |
0 |
158 |
151 |
154 |
320,940 |
4,962,749,000 |
1,424 |
| 2024061010 Jun 2024 |
0 |
154 |
147 |
153 |
347,510 |
5,233,799,800 |
1,413 |
| 2024061111 Jun 2024 |
0 |
156 |
150 |
152 |
362,879 |
5,568,708,700 |
1,618 |
| 2024061212 Jun 2024 |
0 |
153 |
146 |
152 |
397,754 |
5,978,265,700 |
1,556 |
| 2024061313 Jun 2024 |
0 |
154 |
148 |
152 |
346,523 |
5,253,421,400 |
1,371 |
| 2024061414 Jun 2024 |
0 |
151 |
130 |
132 |
157,420 |
2,303,442,800 |
1,187 |
| 2024061919 Jun 2024 |
0 |
136 |
126 |
133 |
150,043 |
1,951,746,600 |
820 |
| 2024062020 Jun 2024 |
0 |
143 |
130 |
141 |
164,444 |
2,261,685,000 |
897 |
| 2024062121 Jun 2024 |
0 |
139 |
128 |
135 |
211,136 |
2,793,446,500 |
993 |
| 2024062424 Jun 2024 |
0 |
140 |
131 |
138 |
223,205 |
3,041,035,100 |
865 |
| 2024062525 Jun 2024 |
0 |
140 |
135 |
136 |
245,983 |
3,380,223,200 |
908 |
| 2024062626 Jun 2024 |
0 |
136 |
129 |
135 |
250,483 |
3,298,394,000 |
1,164 |
| 2024062727 Jun 2024 |
0 |
136 |
132 |
135 |
238,085 |
3,195,003,700 |
913 |
| 2024062828 Jun 2024 |
0 |
137 |
133 |
135 |
249,414 |
3,369,354,200 |
747 |
| 2024070101 Jul 2024 |
0 |
136 |
132 |
135 |
315,654 |
4,235,861,000 |
1,036 |
| 2024070202 Jul 2024 |
0 |
139 |
131 |
134 |
240,892 |
3,266,650,000 |
1,057 |
| 2024070303 Jul 2024 |
0 |
135 |
131 |
134 |
334,142 |
4,453,388,600 |
1,020 |
| 2024070404 Jul 2024 |
0 |
137 |
130 |
136 |
283,556 |
3,805,397,500 |
974 |
| 2024070505 Jul 2024 |
0 |
136 |
133 |
134 |
275,969 |
3,720,097,500 |
1,024 |
| 2024070808 Jul 2024 |
0 |
135 |
131 |
134 |
241,488 |
3,212,536,900 |
877 |
| 2024070909 Jul 2024 |
0 |
143 |
134 |
141 |
293,128 |
4,068,923,300 |
1,258 |
| 2024071111 Jul 2024 |
0 |
144 |
138 |
138 |
286,606 |
4,061,142,100 |
1,058 |
| 2024071212 Jul 2024 |
0 |
145 |
138 |
145 |
224,516 |
3,145,652,300 |
1,259 |
| 2024071515 Jul 2024 |
0 |
147 |
136 |
141 |
251,401 |
3,553,027,700 |
1,379 |
| 2024071717 Jul 2024 |
0 |
141 |
138 |
139 |
305,421 |
4,259,697,800 |
1,095 |
| 2024071818 Jul 2024 |
0 |
141 |
136 |
138 |
280,147 |
3,871,920,500 |
1,115 |
| 2024071919 Jul 2024 |
0 |
138 |
131 |
133 |
310,580 |
4,141,363,100 |
1,256 |
| 2024072222 Jul 2024 |
0 |
133 |
127 |
128 |
283,878 |
3,689,126,300 |
1,425 |
| 2024072323 Jul 2024 |
0 |
129 |
126 |
128 |
270,865 |
3,460,116,900 |
1,261 |
| 2024072424 Jul 2024 |
0 |
131 |
126 |
130 |
312,210 |
3,992,822,900 |
1,534 |
| 2024072525 Jul 2024 |
0 |
130 |
127 |
128 |
237,614 |
3,048,733,200 |
1,401 |
| 2024072626 Jul 2024 |
0 |
129 |
127 |
128 |
150,112 |
1,920,604,300 |
928 |
| 2024072929 Jul 2024 |
0 |
129 |
126 |
128 |
163,552 |
2,094,405,000 |
720 |
| 2024073030 Jul 2024 |
0 |
128 |
122 |
125 |
216,175 |
2,693,280,100 |
1,037 |
| 2024073131 Jul 2024 |
0 |
127 |
122 |
126 |
295,620 |
3,703,639,600 |
1,180 |
| 2024080101 Aug 2024 |
0 |
133 |
124 |
132 |
260,175 |
3,355,564,200 |
1,320 |
| 2024080202 Aug 2024 |
0 |
133 |
129 |
129 |
272,876 |
3,546,225,100 |
951 |
| 2024080505 Aug 2024 |
0 |
129 |
123 |
126 |
222,042 |
2,805,764,200 |
955 |
| 2024080606 Aug 2024 |
0 |
125 |
121 |
124 |
266,026 |
3,268,309,300 |
713 |
| 2024080707 Aug 2024 |
0 |
130 |
122 |
129 |
244,279 |
3,077,466,900 |
877 |
| 2024080808 Aug 2024 |
0 |
129 |
124 |
127 |
173,134 |
2,173,912,200 |
554 |
| 2024080909 Aug 2024 |
0 |
130 |
125 |
127 |
187,273 |
2,392,472,300 |
535 |
| 2024081212 Aug 2024 |
127 |
130 |
124 |
129 |
188,954 |
2,405,571,700 |
508 |
| 2024081313 Aug 2024 |
128 |
134 |
128 |
130 |
222,818 |
2,922,047,100 |
735 |
| 2024081414 Aug 2024 |
131 |
131 |
127 |
129 |
193,903 |
2,493,043,600 |
695 |
| 2024081515 Aug 2024 |
129 |
136 |
127 |
130 |
302,798 |
3,920,165,900 |
1,304 |
| 2024081616 Aug 2024 |
130 |
131 |
129 |
131 |
231,802 |
3,014,426,100 |
591 |
| 2024081919 Aug 2024 |
131 |
133 |
129 |
132 |
261,262 |
3,426,959,400 |
745 |
| 2024082020 Aug 2024 |
133 |
137 |
130 |
134 |
300,724 |
4,032,827,500 |
1,188 |
| 2024082121 Aug 2024 |
135 |
137 |
131 |
131 |
286,993 |
3,811,175,000 |
943 |
| 2024082222 Aug 2024 |
131 |
131 |
126 |
129 |
133,551 |
1,716,540,500 |
553 |
| 2024082626 Aug 2024 |
129 |
130 |
126 |
130 |
230,802 |
2,947,785,300 |
650 |
| 2024082727 Aug 2024 |
130 |
133 |
128 |
132 |
161,341 |
2,096,175,300 |
472 |
| 2024082828 Aug 2024 |
132 |
137 |
130 |
137 |
359,622 |
4,804,598,500 |
1,064 |
| 2024082929 Aug 2024 |
137 |
140 |
134 |
135 |
307,469 |
4,173,635,600 |
1,046 |
| 2024092626 Sep 2024 |
129 |
131 |
129 |
129 |
264,837 |
3,433,800,400 |
675 |
| 2024092727 Sep 2024 |
129 |
133 |
129 |
131 |
291,660 |
3,811,191,400 |
628 |
| 2024093030 Sep 2024 |
131 |
146 |
131 |
136 |
742,658 |
10,171,923,700 |
3,092 |
| 2024100101 Oct 2024 |
136 |
137 |
133 |
133 |
329,080 |
4,428,247,700 |
873 |
| 2024100202 Oct 2024 |
132 |
136 |
132 |
135 |
414,532 |
5,558,725,600 |
866 |
| 2024100303 Oct 2024 |
135 |
137 |
133 |
135 |
257,887 |
3,475,428,700 |
624 |
| 2024100404 Oct 2024 |
135 |
136 |
133 |
136 |
362,215 |
4,876,474,500 |
744 |
| 2024100707 Oct 2024 |
136 |
139 |
135 |
139 |
345,790 |
4,708,799,600 |
937 |
| 2024100808 Oct 2024 |
139 |
151 |
139 |
143 |
419,761 |
6,016,964,600 |
1,603 |
| 2024100909 Oct 2024 |
143 |
148 |
140 |
143 |
384,071 |
5,530,841,900 |
981 |
| 2024101010 Oct 2024 |
143 |
144 |
134 |
138 |
366,049 |
5,009,161,500 |
931 |
| 2024101111 Oct 2024 |
138 |
153 |
135 |
144 |
540,377 |
7,618,906,800 |
1,355 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024050606 May 2024 |
2024052929 May 2024 |
Active |
| Proxy Voting |
|
- |
2023091818 Sep 2023 |
2023101111 Oct 2023 |
Active |
| Proxy Voting |
|
- |
2023051212 May 2023 |
2023060606 Jun 2023 |
Active |
