Efek Terdaftar
PUTRA RAJAWALI KENCANA Tbk, PT
- Security name
- WARAN SERI I PUTRA RAJAWALI KENCANA Tbk
- Issuer
- PUTRA RAJAWALI KENCANA Tbk, PT
- ISIN Code
- ID4000038700
- Short Code
- PURA-W
- Type
-
Waran
- Listing Date
- 29 Januari 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 1,200,000,000.00
- Mature Date
- 26 Januari 2023
- Expire Date
- 27 Januari 2023
- Exercise Price
- 106.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Exercise Date
- 29 Juli 2020 to 26 Januari 2023
- Activity Sector
- TRANSPORTATION
- Number of Securities
- 765,134,815 (Total)
- As of 26 Jan 2021
- 100.00% Scripless
=
765,134,815.000
- Local Percentage
-
100.00%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2020020303 Feb 2020 |
0 |
86 |
65 |
68 |
84,279 |
640,151,500 |
1,364 |
2020020404 Feb 2020 |
0 |
75 |
49 |
59 |
461,143 |
2,836,918,300 |
4,680 |
2020020505 Feb 2020 |
0 |
64 |
55 |
60 |
100,956 |
590,675,500 |
1,687 |
2020020606 Feb 2020 |
0 |
61 |
50 |
51 |
76,173 |
417,351,100 |
1,080 |
2020020707 Feb 2020 |
0 |
58 |
33 |
36 |
490,515 |
1,979,492,700 |
3,578 |
2020021010 Feb 2020 |
0 |
48 |
30 |
44 |
1,157,350 |
4,668,912,400 |
4,023 |
2020021111 Feb 2020 |
0 |
49 |
39 |
43 |
584,591 |
2,574,908,500 |
2,250 |
2020021212 Feb 2020 |
0 |
43 |
35 |
37 |
127,237 |
501,778,400 |
782 |
2020021313 Feb 2020 |
0 |
41 |
29 |
32 |
202,360 |
711,015,200 |
1,251 |
2020021414 Feb 2020 |
0 |
47 |
24 |
24 |
3,118,199 |
9,833,250,600 |
6,360 |
2020021717 Feb 2020 |
0 |
36 |
21 |
23 |
7,590,252 |
19,961,230,200 |
12,117 |
2020021818 Feb 2020 |
0 |
24 |
20 |
20 |
233,069 |
499,449,300 |
764 |
2020021919 Feb 2020 |
0 |
23 |
18 |
19 |
230,081 |
470,990,700 |
935 |
2020022020 Feb 2020 |
0 |
29 |
13 |
14 |
10,123,414 |
18,522,234,500 |
9,237 |
2020022121 Feb 2020 |
0 |
15 |
13 |
13 |
425,134 |
590,088,300 |
741 |
2020022424 Feb 2020 |
0 |
15 |
12 |
12 |
346,609 |
450,023,500 |
1,023 |
2020022525 Feb 2020 |
0 |
13 |
11 |
12 |
236,304 |
284,247,700 |
535 |
2020022626 Feb 2020 |
0 |
13 |
10 |
11 |
328,786 |
383,266,600 |
732 |
2020022727 Feb 2020 |
0 |
12 |
10 |
11 |
151,362 |
166,808,000 |
506 |
2020022828 Feb 2020 |
0 |
11 |
7 |
8 |
408,231 |
339,307,700 |
501 |
2020030202 Mar 2020 |
0 |
10 |
7 |
8 |
317,236 |
260,932,900 |
542 |
2020030303 Mar 2020 |
0 |
15 |
6 |
7 |
3,617,410 |
3,168,775,300 |
3,432 |
2020030404 Mar 2020 |
0 |
9 |
7 |
7 |
1,579,482 |
1,199,312,200 |
1,664 |
2020030505 Mar 2020 |
0 |
8 |
7 |
7 |
349,570 |
246,947,600 |
497 |
2020030606 Mar 2020 |
0 |
8 |
7 |
7 |
112,646 |
81,257,500 |
332 |
2020030909 Mar 2020 |
0 |
8 |
5 |
6 |
1,331,380 |
814,481,200 |
931 |
2020031010 Mar 2020 |
0 |
7 |
5 |
6 |
680,884 |
412,839,300 |
710 |
2020031111 Mar 2020 |
0 |
7 |
5 |
6 |
330,375 |
205,274,300 |
621 |
2020031212 Mar 2020 |
0 |
6 |
5 |
6 |
207,377 |
111,586,800 |
176 |
2020031313 Mar 2020 |
0 |
6 |
3 |
5 |
1,543,749 |
641,028,500 |
859 |
2020031616 Mar 2020 |
0 |
5 |
4 |
5 |
299,039 |
147,604,400 |
1,950 |
2020031717 Mar 2020 |
0 |
5 |
4 |
4 |
460,773 |
187,439,500 |
556 |
2020031818 Mar 2020 |
0 |
5 |
4 |
4 |
253,630 |
102,890,300 |
254 |
2020031919 Mar 2020 |
0 |
5 |
2 |
3 |
2,798,877 |
869,078,000 |
1,444 |
2020032020 Mar 2020 |
0 |
4 |
3 |
4 |
79,306 |
29,025,700 |
158 |
2020032323 Mar 2020 |
0 |
4 |
3 |
3 |
175,772 |
55,846,200 |
128 |
2020032424 Mar 2020 |
0 |
4 |
3 |
4 |
218,509 |
75,731,800 |
312 |
2020032626 Mar 2020 |
0 |
4 |
3 |
3 |
173,773 |
59,317,900 |
728 |
2020032727 Mar 2020 |
0 |
4 |
3 |
4 |
215,873 |
79,316,900 |
426 |
2020033030 Mar 2020 |
0 |
5 |
3 |
4 |
1,343,350 |
535,861,900 |
841 |
2020033131 Mar 2020 |
0 |
5 |
4 |
4 |
433,120 |
208,513,500 |
167 |
2020040101 Apr 2020 |
0 |
5 |
4 |
4 |
163,455 |
68,609,800 |
120 |
2020040202 Apr 2020 |
0 |
5 |
4 |
4 |
210,424 |
84,300,300 |
91 |
2020040303 Apr 2020 |
0 |
6 |
3 |
5 |
1,498,168 |
673,379,800 |
765 |
2020040606 Apr 2020 |
0 |
7 |
5 |
5 |
2,632,530 |
1,477,815,200 |
5,011 |
2020040707 Apr 2020 |
0 |
7 |
5 |
6 |
2,098,613 |
1,282,875,600 |
10,405 |
2020040808 Apr 2020 |
0 |
7 |
5 |
5 |
1,640,604 |
874,034,100 |
4,720 |
2020040909 Apr 2020 |
0 |
6 |
4 |
5 |
1,223,918 |
564,427,300 |
669 |
2020041313 Apr 2020 |
0 |
6 |
4 |
5 |
686,271 |
340,698,400 |
1,178 |
2020041414 Apr 2020 |
0 |
6 |
5 |
6 |
218,908 |
111,034,000 |
211 |
2020041515 Apr 2020 |
0 |
6 |
4 |
5 |
314,306 |
156,859,600 |
370 |
2020041717 Apr 2020 |
0 |
6 |
4 |
5 |
1,552,741 |
722,591,800 |
3,753 |
2020042020 Apr 2020 |
0 |
6 |
4 |
5 |
675,952 |
341,846,700 |
817 |
2020042121 Apr 2020 |
0 |
6 |
4 |
4 |
298,732 |
148,569,000 |
1,025 |
2020042222 Apr 2020 |
0 |
5 |
4 |
5 |
97,383 |
40,240,200 |
82 |
2020042323 Apr 2020 |
0 |
5 |
4 |
5 |
36,956 |
17,324,000 |
72 |
2020042424 Apr 2020 |
0 |
5 |
4 |
5 |
96,660 |
42,350,000 |
91 |
2020042727 Apr 2020 |
0 |
5 |
4 |
4 |
82,377 |
33,563,300 |
59 |
2020042828 Apr 2020 |
0 |
5 |
3 |
4 |
1,461,316 |
584,553,500 |
817 |
2020042929 Apr 2020 |
0 |
5 |
3 |
3 |
818,353 |
325,304,300 |
338 |
2020043030 Apr 2020 |
0 |
4 |
3 |
4 |
245,520 |
98,097,400 |
927 |
2020050404 May 2020 |
0 |
4 |
3 |
4 |
94,099 |
36,316,000 |
317 |
2020050505 May 2020 |
0 |
4 |
3 |
3 |
77,999 |
29,050,100 |
175 |
2020050606 May 2020 |
0 |
4 |
3 |
4 |
278,825 |
107,501,000 |
168 |
2020050808 May 2020 |
0 |
4 |
3 |
3 |
129,348 |
42,571,900 |
97 |
2020051111 May 2020 |
0 |
4 |
3 |
3 |
84,476 |
31,233,300 |
91 |
2020051212 May 2020 |
0 |
4 |
3 |
4 |
87,355 |
28,537,200 |
82 |
2020051313 May 2020 |
0 |
4 |
3 |
3 |
68,353 |
23,179,600 |
82 |
2020051414 May 2020 |
0 |
4 |
3 |
4 |
34,527 |
11,598,500 |
57 |
2020051515 May 2020 |
0 |
4 |
3 |
4 |
150,135 |
55,788,000 |
84 |
2020051818 May 2020 |
0 |
4 |
3 |
4 |
46,096 |
15,271,400 |
68 |
2020051919 May 2020 |
0 |
4 |
3 |
3 |
83,138 |
27,464,200 |
167 |
2020052020 May 2020 |
0 |
4 |
3 |
4 |
95,437 |
34,161,900 |
93 |
2020052626 May 2020 |
0 |
4 |
3 |
4 |
318,926 |
122,191,300 |
111 |
2020052727 May 2020 |
0 |
4 |
3 |
3 |
167,804 |
61,016,500 |
79 |
2020052828 May 2020 |
0 |
4 |
3 |
4 |
304,842 |
120,508,600 |
198 |
2020052929 May 2020 |
0 |
5 |
3 |
4 |
472,167 |
189,002,200 |
267 |
2020060202 Jun 2020 |
0 |
5 |
3 |
4 |
261,971 |
104,846,900 |
253 |
2020060303 Jun 2020 |
0 |
5 |
3 |
4 |
157,430 |
66,131,400 |
361 |
2020060404 Jun 2020 |
0 |
5 |
4 |
4 |
279,906 |
125,546,300 |
225 |
2020060505 Jun 2020 |
0 |
5 |
4 |
4 |
165,495 |
66,272,000 |
184 |
2020060808 Jun 2020 |
0 |
5 |
4 |
4 |
169,456 |
72,155,100 |
104 |
2020060909 Jun 2020 |
0 |
5 |
3 |
5 |
463,217 |
216,230,900 |
163 |
2020061010 Jun 2020 |
0 |
6 |
4 |
5 |
783,927 |
389,892,300 |
437 |
2020061111 Jun 2020 |
0 |
6 |
4 |
5 |
982,909 |
538,705,600 |
399 |
2020061212 Jun 2020 |
0 |
6 |
5 |
6 |
345,674 |
173,732,900 |
166 |
2020061515 Jun 2020 |
0 |
6 |
4 |
5 |
523,297 |
263,394,000 |
215 |
2020061616 Jun 2020 |
0 |
6 |
5 |
6 |
391,640 |
226,625,700 |
265 |
2020061717 Jun 2020 |
0 |
7 |
5 |
6 |
1,352,897 |
816,646,400 |
751 |
2020061818 Jun 2020 |
0 |
7 |
5 |
6 |
210,882 |
126,507,200 |
232 |
2020061919 Jun 2020 |
0 |
6 |
5 |
6 |
37,608 |
21,443,200 |
81 |
2020062222 Jun 2020 |
0 |
6 |
5 |
6 |
70,094 |
38,823,100 |
72 |
2020062323 Jun 2020 |
0 |
6 |
5 |
5 |
110,687 |
65,378,900 |
81 |
2020062424 Jun 2020 |
0 |
6 |
5 |
6 |
316,814 |
185,318,100 |
108 |
2020062525 Jun 2020 |
0 |
6 |
5 |
5 |
47,385 |
24,307,800 |
55 |
2020062626 Jun 2020 |
0 |
6 |
5 |
5 |
115,089 |
57,904,800 |
49 |
2020062929 Jun 2020 |
0 |
6 |
5 |
5 |
75,520 |
38,650,600 |
111 |
2020063030 Jun 2020 |
0 |
6 |
5 |
6 |
270,305 |
152,352,900 |
605 |
2020070101 Jul 2020 |
0 |
6 |
5 |
5 |
21,506 |
11,051,500 |
36 |
2020070202 Jul 2020 |
0 |
6 |
5 |
5 |
46,563 |
24,379,000 |
39 |
2020070303 Jul 2020 |
0 |
6 |
5 |
5 |
70,584 |
35,382,900 |
46 |
2020070606 Jul 2020 |
0 |
6 |
4 |
5 |
498,063 |
249,045,800 |
161 |
2020070707 Jul 2020 |
0 |
6 |
5 |
6 |
265,328 |
141,530,700 |
140 |
2020070808 Jul 2020 |
0 |
13 |
5 |
12 |
4,372,488 |
3,867,353,000 |
4,159 |
2020070909 Jul 2020 |
0 |
15 |
9 |
12 |
4,524,201 |
5,320,855,100 |
3,131 |
2020071010 Jul 2020 |
0 |
14 |
10 |
12 |
1,684,240 |
2,019,964,100 |
1,181 |
2020071313 Jul 2020 |
0 |
13 |
10 |
11 |
1,140,833 |
1,290,282,500 |
834 |
2020071414 Jul 2020 |
0 |
12 |
10 |
10 |
731,764 |
768,288,200 |
624 |
2020071515 Jul 2020 |
0 |
11 |
10 |
10 |
331,465 |
340,679,000 |
377 |
2020071616 Jul 2020 |
0 |
11 |
9 |
10 |
509,586 |
510,806,900 |
457 |
2020071717 Jul 2020 |
0 |
13 |
10 |
13 |
868,677 |
1,026,619,300 |
854 |
2020072020 Jul 2020 |
0 |
15 |
12 |
14 |
801,728 |
1,106,319,900 |
923 |
2020072121 Jul 2020 |
0 |
16 |
11 |
12 |
1,521,887 |
1,995,121,800 |
997 |
2020072222 Jul 2020 |
0 |
13 |
11 |
12 |
507,647 |
604,945,700 |
564 |
2020072323 Jul 2020 |
0 |
14 |
12 |
13 |
409,081 |
531,042,800 |
307 |
2020072424 Jul 2020 |
0 |
16 |
13 |
15 |
1,720,534 |
2,525,543,700 |
2,720 |
2020072727 Jul 2020 |
0 |
19 |
14 |
15 |
1,099,352 |
1,793,811,300 |
1,050 |
2020072828 Jul 2020 |
0 |
17 |
15 |
16 |
347,247 |
557,508,100 |
530 |
2020072929 Jul 2020 |
0 |
17 |
15 |
16 |
307,325 |
493,175,100 |
562 |
2020073030 Jul 2020 |
0 |
17 |
15 |
16 |
273,886 |
437,497,700 |
434 |
2020080303 Aug 2020 |
0 |
17 |
14 |
17 |
616,003 |
971,341,300 |
447 |
2020080404 Aug 2020 |
0 |
18 |
16 |
17 |
289,005 |
485,734,000 |
328 |
2020080505 Aug 2020 |
0 |
19 |
17 |
18 |
561,447 |
1,001,451,200 |
513 |
2020080606 Aug 2020 |
0 |
18 |
17 |
17 |
322,347 |
557,535,300 |
224 |
2020080707 Aug 2020 |
0 |
19 |
17 |
18 |
291,387 |
520,208,100 |
202 |
2020081010 Aug 2020 |
0 |
19 |
17 |
19 |
53,338 |
96,108,200 |
78 |
2020081111 Aug 2020 |
0 |
19 |
18 |
19 |
89,769 |
167,284,400 |
150 |
2020081212 Aug 2020 |
0 |
20 |
18 |
18 |
118,557 |
219,595,200 |
116 |
2020081313 Aug 2020 |
0 |
22 |
19 |
21 |
484,266 |
982,161,500 |
651 |
2020081414 Aug 2020 |
0 |
21 |
17 |
17 |
1,283,399 |
2,334,671,300 |
712 |
2020081818 Aug 2020 |
0 |
18 |
17 |
18 |
131,918 |
228,962,200 |
194 |
2020082424 Aug 2020 |
0 |
19 |
17 |
19 |
141,113 |
257,157,600 |
276 |
2020082525 Aug 2020 |
0 |
20 |
18 |
19 |
265,330 |
499,961,700 |
276 |
2020082626 Aug 2020 |
0 |
21 |
19 |
20 |
516,828 |
1,040,798,800 |
329 |
2020082727 Aug 2020 |
0 |
21 |
18 |
20 |
615,844 |
1,222,182,100 |
275 |
2020082828 Aug 2020 |
0 |
21 |
19 |
20 |
259,480 |
516,479,400 |
284 |
2020083131 Aug 2020 |
0 |
21 |
19 |
20 |
173,242 |
345,911,000 |
264 |
2020090101 Sep 2020 |
0 |
23 |
20 |
23 |
303,255 |
639,516,300 |
412 |
2020090202 Sep 2020 |
0 |
24 |
22 |
23 |
171,657 |
391,920,200 |
310 |
2020090303 Sep 2020 |
0 |
23 |
21 |
21 |
268,136 |
591,071,800 |
281 |
2020090404 Sep 2020 |
0 |
23 |
21 |
22 |
56,472 |
124,268,900 |
129 |
2020090707 Sep 2020 |
0 |
22 |
21 |
22 |
18,269 |
39,004,000 |
40 |
2020090808 Sep 2020 |
0 |
22 |
21 |
22 |
121,409 |
257,604,700 |
209 |
2020090909 Sep 2020 |
0 |
22 |
18 |
20 |
404,411 |
794,190,900 |
294 |
2020091010 Sep 2020 |
0 |
20 |
18 |
18 |
222,616 |
428,321,400 |
170 |
2020091111 Sep 2020 |
0 |
32 |
18 |
30 |
892,311 |
2,314,210,500 |
1,334 |
2020091414 Sep 2020 |
0 |
37 |
30 |
34 |
838,657 |
2,749,660,300 |
963 |
2020091515 Sep 2020 |
0 |
37 |
25 |
27 |
1,017,599 |
3,133,036,300 |
1,031 |
2020091616 Sep 2020 |
0 |
28 |
23 |
24 |
664,590 |
1,648,757,700 |
693 |
2020091717 Sep 2020 |
0 |
27 |
22 |
26 |
232,229 |
578,433,800 |
347 |
2020091818 Sep 2020 |
0 |
30 |
24 |
25 |
565,758 |
1,504,343,600 |
866 |
2020092121 Sep 2020 |
0 |
27 |
21 |
22 |
609,134 |
1,394,368,300 |
877 |
2020092222 Sep 2020 |
0 |
24 |
20 |
24 |
510,455 |
1,180,092,800 |
625 |
2020092323 Sep 2020 |
0 |
25 |
20 |
21 |
577,286 |
1,295,268,800 |
743 |
2020092424 Sep 2020 |
0 |
22 |
18 |
19 |
673,685 |
1,314,795,300 |
903 |
2020092525 Sep 2020 |
0 |
20 |
16 |
19 |
631,340 |
1,130,121,300 |
825 |
2020092828 Sep 2020 |
0 |
20 |
16 |
19 |
368,619 |
646,010,900 |
434 |
2020092929 Sep 2020 |
0 |
19 |
16 |
17 |
381,952 |
658,341,800 |
407 |
2020093030 Sep 2020 |
0 |
19 |
17 |
19 |
194,710 |
352,051,200 |
323 |
2020100101 Oct 2020 |
0 |
19 |
17 |
17 |
564,642 |
990,774,800 |
273 |
2020100202 Oct 2020 |
0 |
18 |
16 |
18 |
81,074 |
140,705,200 |
123 |
2020100505 Oct 2020 |
0 |
18 |
17 |
17 |
68,789 |
119,191,200 |
111 |
2020100606 Oct 2020 |
0 |
19 |
17 |
18 |
289,465 |
506,703,800 |
361 |
2020100707 Oct 2020 |
0 |
18 |
16 |
16 |
382,533 |
639,555,600 |
328 |
2020100808 Oct 2020 |
0 |
17 |
15 |
15 |
183,086 |
281,127,100 |
238 |
2020100909 Oct 2020 |
0 |
18 |
15 |
18 |
444,457 |
740,782,300 |
388 |
2020101212 Oct 2020 |
0 |
18 |
17 |
18 |
217,514 |
386,091,300 |
147 |
2020101313 Oct 2020 |
0 |
19 |
17 |
17 |
211,656 |
364,464,300 |
184 |
2020101414 Oct 2020 |
0 |
18 |
16 |
18 |
99,387 |
169,813,900 |
149 |
2020101515 Oct 2020 |
0 |
18 |
17 |
17 |
112,792 |
194,634,500 |
172 |
2020101616 Oct 2020 |
0 |
20 |
17 |
20 |
474,007 |
900,788,600 |
486 |
2020101919 Oct 2020 |
0 |
21 |
18 |
20 |
152,762 |
295,511,300 |
384 |
2020102020 Oct 2020 |
0 |
20 |
19 |
20 |
30,286 |
58,295,000 |
93 |
2020102121 Oct 2020 |
0 |
22 |
19 |
21 |
690,197 |
1,446,989,500 |
638 |
2020102222 Oct 2020 |
0 |
21 |
19 |
21 |
125,975 |
259,556,400 |
147 |
2020102626 Oct 2020 |
0 |
21 |
18 |
21 |
76,835 |
155,399,200 |
62 |
2020102727 Oct 2020 |
0 |
21 |
20 |
20 |
23,716 |
47,468,300 |
63 |
2020110202 Nov 2020 |
0 |
20 |
19 |
20 |
12,213 |
23,913,200 |
42 |
2020110303 Nov 2020 |
0 |
20 |
19 |
19 |
11,940 |
22,814,400 |
23 |
2020110404 Nov 2020 |
0 |
20 |
18 |
19 |
88,747 |
169,269,500 |
76 |
2020110505 Nov 2020 |
0 |
20 |
18 |
19 |
64,261 |
122,161,400 |
170 |
2020110606 Nov 2020 |
0 |
22 |
19 |
22 |
244,831 |
507,859,200 |
150 |
2020110909 Nov 2020 |
0 |
22 |
20 |
21 |
74,886 |
157,247,000 |
114 |
2020111010 Nov 2020 |
0 |
23 |
21 |
23 |
183,932 |
416,804,600 |
194 |
2020111111 Nov 2020 |
0 |
23 |
20 |
23 |
350,941 |
762,718,600 |
210 |
2020111212 Nov 2020 |
0 |
23 |
21 |
21 |
106,167 |
225,918,800 |
75 |
2020111313 Nov 2020 |
0 |
22 |
21 |
21 |
63,489 |
133,327,900 |
44 |
2020111616 Nov 2020 |
0 |
24 |
21 |
22 |
271,653 |
621,945,400 |
178 |
2020111717 Nov 2020 |
0 |
24 |
22 |
23 |
78,148 |
178,939,400 |
99 |
2020111818 Nov 2020 |
0 |
23 |
22 |
22 |
72,348 |
159,260,900 |
77 |
2020111919 Nov 2020 |
0 |
23 |
21 |
23 |
14,953 |
32,889,800 |
38 |
2020112020 Nov 2020 |
0 |
23 |
21 |
23 |
29,807 |
65,676,900 |
39 |
2020112323 Nov 2020 |
0 |
23 |
21 |
21 |
10,229 |
22,420,200 |
38 |
2020112424 Nov 2020 |
0 |
23 |
21 |
22 |
28,006 |
61,618,200 |
58 |
2020112525 Nov 2020 |
0 |
23 |
21 |
22 |
15,634 |
34,351,700 |
39 |
2020112626 Nov 2020 |
0 |
23 |
22 |
23 |
24,529 |
53,995,600 |
29 |
2020112727 Nov 2020 |
0 |
24 |
22 |
24 |
98,248 |
223,128,100 |
56 |
2020113030 Nov 2020 |
0 |
26 |
21 |
25 |
286,045 |
688,647,700 |
152 |
2020120101 Dec 2020 |
0 |
25 |
23 |
24 |
50,934 |
121,344,300 |
82 |
2020120202 Dec 2020 |
0 |
24 |
22 |
23 |
127,187 |
287,202,100 |
74 |
2020120303 Dec 2020 |
0 |
24 |
22 |
22 |
27,595 |
61,113,100 |
29 |
2020120404 Dec 2020 |
0 |
23 |
22 |
23 |
25,373 |
56,427,300 |
42 |
2020120707 Dec 2020 |
0 |
23 |
22 |
23 |
44,350 |
100,340,500 |
56 |
2020120808 Dec 2020 |
0 |
24 |
22 |
22 |
113,799 |
255,057,000 |
70 |
2020121111 Dec 2020 |
0 |
23 |
22 |
23 |
9,850 |
21,738,000 |
22 |
2020121414 Dec 2020 |
0 |
24 |
22 |
24 |
58,627 |
134,611,200 |
77 |
2020121515 Dec 2020 |
0 |
24 |
21 |
22 |
91,142 |
200,550,000 |
134 |
2020121616 Dec 2020 |
0 |
23 |
22 |
23 |
19,624 |
43,188,100 |
31 |
2020121717 Dec 2020 |
0 |
23 |
22 |
22 |
27,573 |
60,701,600 |
32 |
2020121818 Dec 2020 |
0 |
23 |
21 |
23 |
28,660 |
62,027,300 |
60 |
2020122121 Dec 2020 |
0 |
23 |
21 |
21 |
97,057 |
208,737,200 |
193 |
2020122222 Dec 2020 |
0 |
22 |
20 |
21 |
49,112 |
103,192,100 |
63 |
2020122323 Dec 2020 |
0 |
22 |
20 |
21 |
38,075 |
79,326,500 |
60 |
2020122828 Dec 2020 |
0 |
22 |
20 |
21 |
112,053 |
235,203,100 |
64 |
2020122929 Dec 2020 |
0 |
22 |
21 |
21 |
27,847 |
58,487,500 |
40 |
2020123030 Dec 2020 |
0 |
22 |
20 |
21 |
13,194 |
27,803,600 |
88 |
2021010404 Jan 2021 |
0 |
22 |
20 |
21 |
11,540 |
24,008,900 |
27 |
2021010505 Jan 2021 |
0 |
22 |
20 |
21 |
22,413 |
44,881,900 |
17 |
2021010606 Jan 2021 |
0 |
25 |
21 |
24 |
653,158 |
1,513,353,700 |
348 |
2021010707 Jan 2021 |
0 |
26 |
22 |
25 |
107,422 |
264,724,000 |
201 |
2021011111 Jan 2021 |
0 |
23 |
21 |
21 |
43,164 |
91,439,900 |
66 |
2021011212 Jan 2021 |
0 |
22 |
21 |
21 |
27,500 |
57,951,400 |
26 |
2021011313 Jan 2021 |
0 |
22 |
21 |
21 |
16,491 |
34,662,200 |
32 |
2021011818 Jan 2021 |
0 |
22 |
21 |
21 |
16,861 |
36,005,300 |
29 |
2021011919 Jan 2021 |
0 |
21 |
20 |
21 |
30,488 |
63,922,000 |
16 |
2021012020 Jan 2021 |
0 |
22 |
20 |
21 |
22,133 |
46,158,500 |
41 |
2021012121 Jan 2021 |
0 |
22 |
21 |
22 |
5,214 |
11,254,400 |
19 |
2021012525 Jan 2021 |
0 |
27 |
20 |
24 |
134,401 |
324,818,900 |
125 |
2021012626 Jan 2021 |
0 |
25 |
22 |
23 |
6,208 |
14,157,200 |
64 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Exercise Of Right |
|
|
|
2023012727 Jan 2023 |
Active |