Efek Terdaftar
GRAND HOUSE MULIA Tbk, PT
- Security name
- GRAND HOUSE MULIA Tbk
- Issuer
- GRAND HOUSE MULIA Tbk, PT
- ISIN Code
- ID1000157209
- Short Code
- HOMI
- Type
-
Saham Biasa
- Listing Date
- 10 September 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 1,575,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 1,575,000,000 (Total)
- As of 18 Apr 2024
- 20.00% Scripless
=
315,000,000.000
- Local Percentage
-
19.98%
- Foreign Percentage
-
0.02%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2023042626 Apr 2023 |
0 |
372 |
344 |
372 |
189,732 |
6,816,532,800 |
2,169 |
| 2023042727 Apr 2023 |
0 |
390 |
360 |
366 |
317,277 |
11,909,221,000 |
3,959 |
| 2023042828 Apr 2023 |
0 |
380 |
362 |
376 |
138,162 |
5,122,500,000 |
1,790 |
| 2023050202 May 2023 |
0 |
402 |
368 |
402 |
252,043 |
9,739,636,200 |
3,686 |
| 2023050202 May 2023 |
0 |
402 |
368 |
402 |
252,043 |
9,739,636,200 |
3,686 |
| 2023050202 May 2023 |
0 |
402 |
368 |
402 |
252,043 |
9,739,636,200 |
3,686 |
| 2023050202 May 2023 |
0 |
402 |
368 |
402 |
252,043 |
9,739,636,200 |
3,686 |
| 2023050303 May 2023 |
0 |
420 |
398 |
400 |
304,680 |
12,477,728,600 |
3,970 |
| 2023050404 May 2023 |
0 |
424 |
398 |
424 |
195,688 |
8,082,014,000 |
2,665 |
| 2023050505 May 2023 |
0 |
448 |
410 |
446 |
318,938 |
13,776,704,600 |
3,802 |
| 2023050808 May 2023 |
0 |
460 |
444 |
444 |
188,454 |
8,492,038,800 |
2,131 |
| 2023050909 May 2023 |
0 |
460 |
432 |
454 |
233,689 |
10,468,128,200 |
2,702 |
| 2023051010 May 2023 |
0 |
472 |
454 |
472 |
199,742 |
9,289,343,400 |
2,136 |
| 2023051111 May 2023 |
0 |
480 |
466 |
468 |
193,699 |
9,181,411,600 |
1,738 |
| 2023051212 May 2023 |
0 |
474 |
456 |
464 |
166,780 |
7,768,332,600 |
1,821 |
| 2023051515 May 2023 |
0 |
476 |
462 |
470 |
139,451 |
6,548,658,000 |
1,712 |
| 2023051616 May 2023 |
0 |
478 |
468 |
472 |
80,687 |
3,819,437,600 |
1,059 |
| 2023051717 May 2023 |
0 |
480 |
470 |
478 |
84,467 |
4,022,238,400 |
1,384 |
| 2023051919 May 2023 |
0 |
520 |
476 |
520 |
215,885 |
10,690,724,300 |
2,623 |
| 2023052222 May 2023 |
0 |
530 |
498 |
500 |
103,740 |
5,335,867,000 |
1,377 |
| 2023052323 May 2023 |
0 |
610 |
500 |
610 |
589,706 |
33,659,387,500 |
6,830 |
| 2023052424 May 2023 |
0 |
640 |
570 |
570 |
377,792 |
22,803,084,000 |
4,483 |
| 2023052525 May 2023 |
0 |
535 |
535 |
535 |
731 |
39,108,500 |
78 |
| 2023052626 May 2023 |
0 |
550 |
498 |
545 |
216,586 |
11,061,105,700 |
2,134 |
| 2023052929 May 2023 |
0 |
570 |
520 |
540 |
143,974 |
7,912,131,000 |
1,986 |
| 2023053030 May 2023 |
0 |
625 |
540 |
625 |
313,966 |
18,594,091,500 |
4,186 |
| 2023053131 May 2023 |
0 |
670 |
610 |
650 |
304,670 |
19,551,099,500 |
3,938 |
| 2023060505 Jun 2023 |
0 |
695 |
630 |
685 |
278,476 |
18,632,519,000 |
3,483 |
| 2023060606 Jun 2023 |
0 |
705 |
680 |
680 |
107,406 |
7,432,277,000 |
1,728 |
| 2023060707 Jun 2023 |
0 |
705 |
670 |
695 |
96,283 |
6,639,896,000 |
1,259 |
| 2023060808 Jun 2023 |
0 |
750 |
695 |
745 |
290,681 |
20,832,984,000 |
3,271 |
| 2023060909 Jun 2023 |
0 |
770 |
745 |
760 |
110,528 |
8,347,558,500 |
1,689 |
| 2023061212 Jun 2023 |
0 |
785 |
755 |
780 |
112,192 |
8,599,487,500 |
1,359 |
| 2023061313 Jun 2023 |
0 |
800 |
780 |
785 |
109,428 |
8,648,314,500 |
1,488 |
| 2023061414 Jun 2023 |
0 |
800 |
785 |
785 |
60,077 |
4,750,909,500 |
813 |
| 2023061515 Jun 2023 |
0 |
805 |
670 |
670 |
171,560 |
13,237,748,500 |
1,676 |
| 2023061616 Jun 2023 |
0 |
570 |
570 |
570 |
830 |
47,310,000 |
65 |
| 2023061919 Jun 2023 |
0 |
520 |
486 |
496 |
87,074 |
4,299,259,500 |
1,766 |
| 2023062020 Jun 2023 |
0 |
525 |
482 |
505 |
211,111 |
10,588,145,000 |
3,204 |
| 2023062121 Jun 2023 |
0 |
585 |
492 |
585 |
391,620 |
20,959,669,800 |
4,529 |
| 2023062222 Jun 2023 |
0 |
655 |
585 |
655 |
310,365 |
19,266,259,500 |
4,040 |
| 2023062323 Jun 2023 |
0 |
710 |
650 |
710 |
240,379 |
16,401,715,000 |
3,279 |
| 2023062626 Jun 2023 |
0 |
720 |
685 |
685 |
120,646 |
8,499,374,500 |
2,025 |
| 2023062727 Jun 2023 |
0 |
780 |
680 |
780 |
255,865 |
18,930,675,000 |
3,019 |
| 2023070303 Jul 2023 |
0 |
845 |
775 |
840 |
239,832 |
19,494,977,000 |
3,025 |
| 2023070404 Jul 2023 |
0 |
850 |
715 |
810 |
279,240 |
22,230,701,500 |
3,488 |
| 2023070505 Jul 2023 |
0 |
840 |
805 |
825 |
165,357 |
13,659,598,500 |
1,981 |
| 2023070606 Jul 2023 |
0 |
835 |
795 |
815 |
88,731 |
7,255,555,500 |
778 |
| 2023070707 Jul 2023 |
0 |
860 |
805 |
830 |
192,702 |
16,106,268,000 |
1,923 |
| 2023071010 Jul 2023 |
0 |
870 |
820 |
855 |
150,932 |
12,850,314,000 |
1,905 |
| 2023071111 Jul 2023 |
0 |
880 |
850 |
870 |
102,529 |
8,897,391,500 |
1,430 |
| 2023071212 Jul 2023 |
0 |
910 |
860 |
900 |
195,315 |
17,375,133,000 |
1,743 |
| 2023071313 Jul 2023 |
0 |
935 |
900 |
935 |
162,009 |
14,899,762,500 |
2,078 |
| 2023071414 Jul 2023 |
0 |
955 |
890 |
940 |
187,329 |
17,385,682,500 |
2,151 |
| 2023071717 Jul 2023 |
0 |
985 |
935 |
975 |
180,117 |
17,373,762,000 |
1,967 |
| 2023071818 Jul 2023 |
0 |
995 |
975 |
985 |
114,346 |
11,276,809,500 |
1,189 |
| 2023072020 Jul 2023 |
0 |
1,005 |
985 |
985 |
90,883 |
9,033,508,000 |
882 |
| 2023072121 Jul 2023 |
0 |
1,015 |
985 |
1,005 |
192,652 |
19,331,042,500 |
1,903 |
| 2023072525 Jul 2023 |
0 |
995 |
855 |
855 |
39,370 |
3,401,952,500 |
723 |
| 2023072626 Jul 2023 |
0 |
750 |
730 |
730 |
20,437 |
1,497,915,000 |
606 |
| 2023072727 Jul 2023 |
0 |
730 |
625 |
630 |
23,343 |
1,487,936,000 |
1,116 |
| 2023072828 Jul 2023 |
0 |
630 |
540 |
585 |
24,404 |
1,360,821,500 |
965 |
| 2023073131 Jul 2023 |
0 |
585 |
520 |
585 |
25,199 |
1,394,122,500 |
955 |
| 2023080101 Aug 2023 |
0 |
585 |
535 |
585 |
14,816 |
833,840,000 |
625 |
| 2023080202 Aug 2023 |
0 |
585 |
545 |
575 |
18,513 |
1,039,599,500 |
535 |
| 2023080303 Aug 2023 |
0 |
575 |
490 |
520 |
117,424 |
6,115,743,200 |
2,534 |
| 2023080404 Aug 2023 |
0 |
540 |
492 |
540 |
62,595 |
3,210,939,500 |
1,273 |
| 2023080707 Aug 2023 |
0 |
550 |
520 |
545 |
33,303 |
1,798,507,500 |
919 |
| 2023080808 Aug 2023 |
0 |
545 |
525 |
540 |
15,293 |
823,436,000 |
462 |
| 2023080909 Aug 2023 |
0 |
540 |
480 |
498 |
56,515 |
2,834,470,600 |
1,257 |
| 2023081010 Aug 2023 |
0 |
515 |
460 |
510 |
68,143 |
3,386,974,900 |
1,533 |
| 2023081111 Aug 2023 |
0 |
520 |
482 |
482 |
58,238 |
2,902,747,400 |
1,206 |
| 2023081414 Aug 2023 |
0 |
482 |
440 |
482 |
28,491 |
1,312,850,000 |
962 |
| 2023081515 Aug 2023 |
0 |
482 |
454 |
454 |
8,293 |
381,036,000 |
390 |
| 2023081616 Aug 2023 |
0 |
464 |
432 |
458 |
49,623 |
2,257,898,200 |
966 |
| 2023081818 Aug 2023 |
0 |
468 |
444 |
468 |
86,663 |
3,966,198,800 |
1,713 |
| 2023082121 Aug 2023 |
0 |
486 |
462 |
470 |
68,599 |
3,270,187,400 |
1,646 |
| 2023082222 Aug 2023 |
0 |
472 |
468 |
470 |
12,898 |
606,280,200 |
358 |
| 2023082323 Aug 2023 |
0 |
496 |
400 |
478 |
248,451 |
11,675,268,000 |
4,827 |
| 2023082424 Aug 2023 |
0 |
505 |
474 |
500 |
147,766 |
7,247,775,900 |
2,556 |
| 2023082525 Aug 2023 |
0 |
535 |
478 |
500 |
250,814 |
12,777,757,900 |
3,789 |
| 2023082828 Aug 2023 |
0 |
515 |
496 |
500 |
67,586 |
3,404,047,100 |
1,200 |
| 2023082929 Aug 2023 |
0 |
500 |
492 |
494 |
28,734 |
1,426,367,000 |
567 |
| 2023083030 Aug 2023 |
0 |
510 |
486 |
496 |
53,697 |
2,681,319,000 |
1,071 |
| 2023083131 Aug 2023 |
0 |
540 |
494 |
520 |
154,475 |
8,011,105,400 |
2,570 |
| 2023090101 Sep 2023 |
0 |
530 |
500 |
525 |
51,413 |
2,692,447,500 |
762 |
| 2023090404 Sep 2023 |
0 |
535 |
520 |
520 |
46,599 |
2,461,974,000 |
769 |
| 2023090505 Sep 2023 |
0 |
530 |
515 |
530 |
95,889 |
5,017,024,000 |
1,197 |
| 2023090606 Sep 2023 |
0 |
540 |
525 |
530 |
84,799 |
4,543,994,500 |
1,110 |
| 2023090707 Sep 2023 |
0 |
545 |
525 |
530 |
94,154 |
5,043,886,000 |
1,120 |
| 2023090808 Sep 2023 |
0 |
555 |
530 |
550 |
80,482 |
4,364,603,500 |
1,109 |
| 2023091111 Sep 2023 |
0 |
585 |
545 |
565 |
162,710 |
9,228,942,500 |
2,324 |
| 2023091212 Sep 2023 |
0 |
580 |
565 |
575 |
71,514 |
4,086,788,500 |
1,003 |
| 2023091313 Sep 2023 |
0 |
580 |
545 |
545 |
72,924 |
4,119,388,500 |
908 |
| 2023091414 Sep 2023 |
0 |
590 |
540 |
580 |
185,640 |
10,593,848,500 |
2,790 |
| 2023091515 Sep 2023 |
0 |
595 |
570 |
580 |
112,897 |
6,598,845,500 |
1,720 |
| 2023091818 Sep 2023 |
0 |
610 |
575 |
585 |
167,500 |
9,954,322,000 |
2,284 |
| 2023091919 Sep 2023 |
0 |
595 |
580 |
585 |
66,861 |
3,933,860,500 |
743 |
| 2023092020 Sep 2023 |
0 |
590 |
545 |
545 |
84,434 |
4,793,699,500 |
1,416 |
| 2023092121 Sep 2023 |
0 |
545 |
498 |
498 |
77,610 |
4,010,498,800 |
1,290 |
| 2023092222 Sep 2023 |
0 |
500 |
496 |
496 |
27,172 |
1,353,979,600 |
367 |
| 2023092525 Sep 2023 |
0 |
510 |
496 |
496 |
61,850 |
3,099,818,300 |
882 |
| 2023092626 Sep 2023 |
0 |
500 |
490 |
492 |
55,409 |
2,752,858,600 |
781 |
| 2023092727 Sep 2023 |
0 |
492 |
470 |
474 |
48,895 |
2,349,598,200 |
687 |
| 2023092929 Sep 2023 |
0 |
540 |
470 |
540 |
203,615 |
10,172,666,300 |
2,727 |
| 2023100202 Oct 2023 |
0 |
580 |
520 |
580 |
153,051 |
8,475,191,000 |
2,778 |
| 2023100303 Oct 2023 |
0 |
600 |
570 |
570 |
124,478 |
7,263,507,000 |
2,303 |
| 2023100404 Oct 2023 |
0 |
570 |
540 |
565 |
29,110 |
1,606,111,500 |
521 |
| 2023100505 Oct 2023 |
0 |
565 |
550 |
550 |
8,685 |
481,401,000 |
153 |
| 2023100606 Oct 2023 |
0 |
565 |
545 |
545 |
46,182 |
2,571,508,000 |
624 |
| 2023100909 Oct 2023 |
0 |
550 |
535 |
535 |
12,254 |
664,084,000 |
207 |
| 2023101010 Oct 2023 |
0 |
570 |
525 |
545 |
137,328 |
7,592,049,500 |
2,086 |
| 2023101111 Oct 2023 |
0 |
570 |
505 |
560 |
118,909 |
6,400,756,500 |
1,872 |
| 2023101212 Oct 2023 |
0 |
560 |
420 |
420 |
99,185 |
4,611,927,500 |
2,268 |
| 2023101313 Oct 2023 |
0 |
400 |
316 |
316 |
9,717 |
310,425,400 |
431 |
| 2023101616 Oct 2023 |
0 |
314 |
292 |
304 |
15,155 |
455,216,800 |
794 |
| 2023101717 Oct 2023 |
0 |
316 |
294 |
316 |
9,844 |
300,984,200 |
545 |
| 2023101818 Oct 2023 |
0 |
318 |
310 |
318 |
5,719 |
180,095,600 |
327 |
| 2023101919 Oct 2023 |
0 |
318 |
300 |
302 |
6,722 |
203,843,000 |
241 |
| 2023102020 Oct 2023 |
0 |
312 |
294 |
310 |
3,215 |
98,574,000 |
211 |
| 2023102323 Oct 2023 |
0 |
310 |
302 |
306 |
1,533 |
46,823,400 |
202 |
| 2023102424 Oct 2023 |
0 |
310 |
300 |
310 |
4,270 |
130,627,800 |
167 |
| 2023102525 Oct 2023 |
0 |
314 |
304 |
312 |
4,664 |
144,858,800 |
192 |
| 2023102626 Oct 2023 |
0 |
312 |
300 |
306 |
3,576 |
108,975,000 |
160 |
| 2023102727 Oct 2023 |
0 |
306 |
296 |
296 |
1,338 |
40,115,200 |
105 |
| 2023103030 Oct 2023 |
0 |
300 |
294 |
300 |
2,569 |
76,307,800 |
95 |
| 2023103131 Oct 2023 |
0 |
300 |
292 |
298 |
2,596 |
76,342,000 |
211 |
| 2023110101 Nov 2023 |
0 |
298 |
290 |
290 |
3,899 |
113,912,800 |
98 |
| 2023110202 Nov 2023 |
0 |
294 |
282 |
286 |
6,175 |
176,766,800 |
165 |
| 2023110303 Nov 2023 |
0 |
290 |
280 |
288 |
10,206 |
289,008,200 |
214 |
| 2023110606 Nov 2023 |
0 |
292 |
288 |
292 |
660 |
19,166,400 |
50 |
| 2023110808 Nov 2023 |
0 |
292 |
288 |
290 |
1,630 |
46,969,200 |
65 |
| 2023110909 Nov 2023 |
0 |
292 |
288 |
290 |
1,054 |
30,456,600 |
44 |
| 2023111010 Nov 2023 |
0 |
302 |
288 |
296 |
15,529 |
462,113,200 |
277 |
| 2023111313 Nov 2023 |
0 |
296 |
290 |
290 |
1,441 |
41,870,200 |
85 |
| 2023111515 Nov 2023 |
0 |
296 |
288 |
288 |
223,403 |
6,517,557,800 |
945 |
| 2023111616 Nov 2023 |
0 |
354 |
290 |
300 |
162,438 |
5,222,620,600 |
5,560 |
| 2023111717 Nov 2023 |
0 |
300 |
288 |
290 |
23,376 |
683,823,000 |
660 |
| 2023112020 Nov 2023 |
0 |
292 |
280 |
284 |
18,796 |
536,121,000 |
456 |
| 2023112121 Nov 2023 |
0 |
286 |
262 |
262 |
25,763 |
702,017,000 |
760 |
| 2023112222 Nov 2023 |
0 |
264 |
256 |
260 |
6,904 |
179,376,800 |
324 |
| 2023112323 Nov 2023 |
0 |
266 |
254 |
260 |
265,167 |
6,936,924,000 |
1,064 |
| 2023112424 Nov 2023 |
0 |
272 |
260 |
266 |
46,155 |
1,229,934,600 |
1,148 |
| 2023112727 Nov 2023 |
0 |
270 |
256 |
256 |
23,734 |
626,347,200 |
601 |
| 2023112828 Nov 2023 |
0 |
260 |
254 |
258 |
5,011 |
128,844,600 |
155 |
| 2023112929 Nov 2023 |
0 |
258 |
254 |
254 |
4,797 |
122,799,200 |
151 |
| 2023113030 Nov 2023 |
0 |
262 |
242 |
260 |
286,337 |
7,323,760,800 |
1,200 |
| 2023120101 Dec 2023 |
0 |
268 |
262 |
264 |
6,575 |
173,713,400 |
208 |
| 2023120404 Dec 2023 |
0 |
268 |
262 |
266 |
2,200 |
58,163,200 |
106 |
| 2023120505 Dec 2023 |
0 |
268 |
260 |
262 |
1,958 |
51,540,400 |
80 |
| 2023120606 Dec 2023 |
0 |
268 |
256 |
260 |
3,045 |
78,624,600 |
97 |
| 2023120707 Dec 2023 |
0 |
260 |
250 |
254 |
1,581 |
40,085,400 |
92 |
| 2023120808 Dec 2023 |
0 |
254 |
228 |
230 |
10,959 |
258,013,800 |
321 |
| 2023121111 Dec 2023 |
0 |
234 |
202 |
210 |
8,383 |
178,934,200 |
384 |
| 2023121313 Dec 2023 |
0 |
218 |
206 |
208 |
2,592 |
54,666,200 |
76 |
| 2023121414 Dec 2023 |
0 |
220 |
200 |
214 |
1,902 |
39,399,400 |
113 |
| 2023121515 Dec 2023 |
0 |
220 |
212 |
218 |
1,328 |
28,623,800 |
55 |
| 2023121818 Dec 2023 |
0 |
220 |
210 |
216 |
2,059 |
44,094,600 |
124 |
| 2023121919 Dec 2023 |
0 |
220 |
210 |
210 |
705 |
15,066,600 |
54 |
| 2023122020 Dec 2023 |
0 |
240 |
212 |
234 |
3,371 |
75,496,600 |
151 |
| 2023122121 Dec 2023 |
0 |
236 |
212 |
222 |
3,599 |
81,199,400 |
142 |
| 2023122222 Dec 2023 |
0 |
222 |
204 |
218 |
772 |
16,691,400 |
56 |
| 2023122828 Dec 2023 |
0 |
222 |
212 |
216 |
650 |
14,035,600 |
46 |
| 2023122929 Dec 2023 |
0 |
258 |
208 |
220 |
14,170 |
333,859,200 |
712 |
| 2024010202 Jan 2024 |
0 |
242 |
218 |
232 |
9,220 |
214,878,200 |
314 |
| 2024010303 Jan 2024 |
0 |
248 |
232 |
242 |
11,546 |
279,216,400 |
293 |
| 2024010404 Jan 2024 |
0 |
250 |
236 |
242 |
2,232 |
53,900,200 |
93 |
| 2024010505 Jan 2024 |
0 |
244 |
234 |
236 |
1,565 |
37,520,800 |
84 |
| 2024010808 Jan 2024 |
0 |
242 |
230 |
236 |
2,059 |
49,155,000 |
56 |
| 2024010909 Jan 2024 |
0 |
242 |
230 |
236 |
1,402 |
33,206,000 |
94 |
| 2024011010 Jan 2024 |
0 |
242 |
214 |
226 |
5,198 |
117,261,200 |
183 |
| 2024011111 Jan 2024 |
0 |
224 |
214 |
218 |
2,158 |
46,852,200 |
102 |
| 2024011212 Jan 2024 |
0 |
218 |
212 |
212 |
2,078 |
44,482,800 |
58 |
| 2024011515 Jan 2024 |
0 |
246 |
212 |
222 |
9,907 |
224,370,600 |
350 |
| 2024011717 Jan 2024 |
0 |
226 |
220 |
222 |
827 |
18,363,800 |
63 |
| 2024011818 Jan 2024 |
0 |
226 |
222 |
224 |
342 |
7,613,400 |
33 |
| 2024011919 Jan 2024 |
0 |
240 |
220 |
224 |
2,368 |
53,924,600 |
89 |
| 2024012222 Jan 2024 |
0 |
228 |
222 |
228 |
538 |
12,160,200 |
36 |
| 2024012323 Jan 2024 |
0 |
226 |
218 |
224 |
341 |
7,529,400 |
39 |
| 2024012424 Jan 2024 |
0 |
228 |
216 |
224 |
1,254 |
27,688,000 |
108 |
| 2024012525 Jan 2024 |
0 |
224 |
218 |
224 |
1,343 |
29,753,600 |
57 |
| 2024012929 Jan 2024 |
0 |
224 |
216 |
222 |
594 |
12,953,000 |
39 |
| 2024013030 Jan 2024 |
0 |
228 |
218 |
226 |
3,586 |
80,796,800 |
94 |
| 2024013131 Jan 2024 |
0 |
228 |
220 |
224 |
4,983 |
111,817,000 |
92 |
| 2024020101 Feb 2024 |
0 |
228 |
222 |
226 |
2,900 |
65,005,200 |
61 |
| 2024020606 Feb 2024 |
0 |
226 |
220 |
220 |
3,403 |
75,478,200 |
81 |
| 2024020707 Feb 2024 |
0 |
224 |
214 |
216 |
2,626 |
57,157,200 |
74 |
| 2024021212 Feb 2024 |
0 |
226 |
216 |
220 |
7,664 |
169,235,000 |
128 |
| 2024021313 Feb 2024 |
0 |
226 |
214 |
220 |
6,273 |
137,900,800 |
81 |
| 2024021616 Feb 2024 |
0 |
224 |
216 |
218 |
4,362 |
96,947,200 |
80 |
| 2024021919 Feb 2024 |
0 |
224 |
214 |
220 |
2,867 |
61,891,000 |
60 |
| 2024022020 Feb 2024 |
0 |
220 |
212 |
212 |
11,188 |
240,822,200 |
164 |
| 2024022323 Feb 2024 |
0 |
214 |
210 |
212 |
4,880 |
103,775,400 |
66 |
| 2024022626 Feb 2024 |
0 |
218 |
212 |
214 |
8,443 |
182,073,200 |
88 |
| 2024022727 Feb 2024 |
0 |
216 |
212 |
214 |
2,475 |
53,140,800 |
41 |
| 2024022929 Feb 2024 |
0 |
214 |
210 |
210 |
657 |
13,849,400 |
34 |
| 2024030101 Mar 2024 |
0 |
210 |
206 |
206 |
1,507 |
31,215,000 |
50 |
| 2024030505 Mar 2024 |
0 |
204 |
200 |
202 |
1,357 |
27,262,600 |
73 |
| 2024030606 Mar 2024 |
0 |
204 |
199 |
202 |
3,427 |
69,537,300 |
90 |
| 2024030707 Mar 2024 |
0 |
202 |
199 |
202 |
1,210 |
24,134,200 |
49 |
| 2024031313 Mar 2024 |
0 |
198 |
194 |
197 |
6,027 |
117,839,600 |
113 |
| 2024031414 Mar 2024 |
0 |
197 |
191 |
192 |
2,774 |
53,460,700 |
92 |
| 2024031919 Mar 2024 |
0 |
183 |
167 |
171 |
4,996 |
87,353,600 |
210 |
| 2024032020 Mar 2024 |
0 |
165 |
150 |
163 |
3,167 |
50,213,600 |
161 |
| 2024032121 Mar 2024 |
0 |
163 |
153 |
163 |
853 |
13,450,100 |
86 |
| 2024032222 Mar 2024 |
0 |
166 |
154 |
165 |
272 |
4,359,800 |
28 |
| 2024032626 Mar 2024 |
0 |
167 |
160 |
165 |
567 |
9,130,200 |
30 |
| 2024032727 Mar 2024 |
0 |
167 |
155 |
162 |
2,229 |
35,175,400 |
54 |
| 2024032828 Mar 2024 |
0 |
165 |
150 |
154 |
909 |
14,129,600 |
67 |
| 2024040101 Apr 2024 |
0 |
153 |
123 |
133 |
1,533 |
20,660,500 |
103 |
| 2024040202 Apr 2024 |
0 |
133 |
120 |
126 |
1,661 |
20,883,200 |
73 |
| 2024040303 Apr 2024 |
0 |
126 |
115 |
118 |
1,289 |
15,404,600 |
94 |
| 2024040404 Apr 2024 |
0 |
117 |
101 |
108 |
3,633 |
39,571,800 |
132 |
| 2024040505 Apr 2024 |
0 |
145 |
105 |
145 |
7,869 |
109,337,000 |
324 |
| 2024041616 Apr 2024 |
0 |
165 |
130 |
141 |
8,531 |
121,608,100 |
408 |
| 2024041717 Apr 2024 |
0 |
141 |
130 |
136 |
1,580 |
21,340,900 |
126 |
| 2024041818 Apr 2024 |
0 |
135 |
126 |
126 |
482 |
6,268,500 |
50 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2023051616 May 2023 |
2023060909 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022063030 Jun 2022 |
2022072525 Jul 2022 |
Active |
| Mandatory Conversion |
(1 HOMI :
2 HOMI )
|
20220617- |
2022062121 Jun 2022 |
2022062222 Jun 2022 |
Active |
| Proxy Voting |
|
- |
2022051010 May 2022 |
2022060202 Jun 2022 |
Active |
| Proxy Voting |
|
- |
2021120909 Dec 2021 |
2022010303 Jan 2022 |
Active |
| Proxy Voting |
|
- |
2021080202 Aug 2021 |
2021082525 Aug 2021 |
Active |
| Proxy Voting |
|
- |
2020123030 Dec 2020 |
2021012626 Jan 2021 |
Active |
