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
- 4,551,457,323 (Total)
- As of 28 Mar 2024
- 90.41% Scripless
=
4,114,829,434.000
- Local Percentage
-
90.39%
- Foreign Percentage
-
0.02%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2023040303 Apr 2023 |
0 |
280 |
254 |
258 |
224,338 |
5,818,767,400 |
2,448 |
2023040404 Apr 2023 |
0 |
264 |
240 |
256 |
271,153 |
6,901,418,600 |
7,309 |
2023040505 Apr 2023 |
0 |
268 |
256 |
258 |
336,277 |
8,841,005,000 |
11,789 |
2023040606 Apr 2023 |
0 |
260 |
244 |
256 |
167,050 |
4,183,959,200 |
6,844 |
2023041010 Apr 2023 |
0 |
260 |
248 |
248 |
136,787 |
3,484,339,800 |
6,962 |
2023041111 Apr 2023 |
0 |
254 |
238 |
244 |
107,586 |
2,610,279,400 |
4,436 |
2023041313 Apr 2023 |
0 |
250 |
232 |
240 |
115,792 |
2,754,009,600 |
5,111 |
2023041414 Apr 2023 |
0 |
242 |
234 |
238 |
108,215 |
2,580,277,400 |
3,802 |
2023041717 Apr 2023 |
0 |
240 |
232 |
232 |
66,915 |
1,570,616,800 |
1,957 |
2023041818 Apr 2023 |
0 |
234 |
224 |
232 |
71,187 |
1,634,903,200 |
2,336 |
2023042626 Apr 2023 |
0 |
244 |
228 |
244 |
103,448 |
2,407,625,200 |
1,889 |
2023042727 Apr 2023 |
0 |
250 |
236 |
240 |
120,504 |
2,909,460,400 |
3,373 |
2023042828 Apr 2023 |
0 |
242 |
234 |
238 |
54,206 |
1,290,933,800 |
1,223 |
2023050202 May 2023 |
0 |
250 |
228 |
240 |
151,027 |
3,570,656,600 |
2,718 |
2023050202 May 2023 |
0 |
250 |
228 |
240 |
151,027 |
3,570,656,600 |
2,718 |
2023050202 May 2023 |
0 |
250 |
228 |
240 |
151,027 |
3,570,656,600 |
2,718 |
2023050202 May 2023 |
0 |
250 |
228 |
240 |
151,027 |
3,570,656,600 |
2,718 |
2023050303 May 2023 |
0 |
254 |
240 |
252 |
216,410 |
5,360,023,600 |
5,165 |
2023050404 May 2023 |
0 |
254 |
238 |
244 |
137,905 |
3,345,515,000 |
4,470 |
2023050505 May 2023 |
0 |
244 |
228 |
240 |
118,463 |
2,809,680,400 |
2,968 |
2023050808 May 2023 |
0 |
242 |
234 |
238 |
107,262 |
2,572,776,000 |
2,350 |
2023050909 May 2023 |
0 |
240 |
234 |
240 |
115,505 |
2,741,948,600 |
1,652 |
2023051010 May 2023 |
0 |
240 |
230 |
240 |
117,627 |
2,773,987,800 |
1,380 |
2023051111 May 2023 |
0 |
240 |
230 |
236 |
119,198 |
2,796,682,000 |
2,558 |
2023051212 May 2023 |
0 |
236 |
230 |
234 |
102,192 |
2,377,466,400 |
1,618 |
2023051515 May 2023 |
0 |
236 |
228 |
232 |
111,197 |
2,585,526,000 |
1,705 |
2023051616 May 2023 |
0 |
234 |
226 |
228 |
100,997 |
2,311,623,200 |
1,292 |
2023051717 May 2023 |
0 |
228 |
216 |
220 |
136,681 |
3,008,609,000 |
1,381 |
2023051919 May 2023 |
0 |
220 |
210 |
214 |
139,626 |
2,988,419,600 |
1,673 |
2023052222 May 2023 |
0 |
216 |
202 |
202 |
137,167 |
2,827,629,000 |
3,211 |
2023052323 May 2023 |
0 |
212 |
199 |
210 |
151,659 |
3,128,650,300 |
4,235 |
2023052424 May 2023 |
0 |
212 |
202 |
208 |
123,580 |
2,566,067,600 |
5,732 |
2023052525 May 2023 |
0 |
210 |
204 |
210 |
145,871 |
3,017,362,800 |
3,962 |
2023052626 May 2023 |
0 |
242 |
206 |
228 |
307,815 |
6,881,778,800 |
5,091 |
2023052929 May 2023 |
0 |
232 |
214 |
220 |
168,655 |
3,695,785,000 |
4,673 |
2023053030 May 2023 |
0 |
222 |
212 |
218 |
142,696 |
3,107,483,600 |
2,578 |
2023053131 May 2023 |
0 |
220 |
204 |
204 |
144,323 |
3,064,563,000 |
2,436 |
2023060505 Jun 2023 |
0 |
210 |
179 |
206 |
205,823 |
3,979,067,000 |
3,733 |
2023060606 Jun 2023 |
0 |
212 |
195 |
195 |
137,782 |
2,766,660,000 |
2,156 |
2023060707 Jun 2023 |
0 |
196 |
187 |
192 |
134,391 |
2,579,809,600 |
3,034 |
2023060808 Jun 2023 |
0 |
194 |
184 |
192 |
128,112 |
2,438,857,100 |
2,594 |
2023060909 Jun 2023 |
0 |
192 |
188 |
190 |
66,872 |
1,269,390,200 |
1,487 |
2023061212 Jun 2023 |
0 |
202 |
186 |
197 |
82,697 |
1,593,306,700 |
2,265 |
2023061313 Jun 2023 |
0 |
202 |
190 |
196 |
73,806 |
1,436,935,100 |
2,450 |
2023061414 Jun 2023 |
0 |
200 |
192 |
195 |
70,847 |
1,382,110,000 |
2,714 |
2023061515 Jun 2023 |
0 |
195 |
189 |
195 |
62,411 |
1,194,522,200 |
449 |
2023061616 Jun 2023 |
0 |
197 |
190 |
192 |
76,332 |
1,479,414,400 |
1,152 |
2023061919 Jun 2023 |
0 |
204 |
192 |
202 |
92,352 |
1,819,501,100 |
2,710 |
2023062020 Jun 2023 |
0 |
214 |
196 |
202 |
116,822 |
2,387,659,900 |
1,911 |
2023062121 Jun 2023 |
0 |
204 |
195 |
198 |
77,042 |
1,524,620,800 |
1,868 |
2023062222 Jun 2023 |
0 |
198 |
192 |
197 |
73,839 |
1,444,414,300 |
1,979 |
2023062323 Jun 2023 |
0 |
204 |
194 |
199 |
79,130 |
1,566,927,400 |
1,584 |
2023062626 Jun 2023 |
0 |
202 |
194 |
194 |
73,948 |
1,452,838,400 |
2,140 |
2023062727 Jun 2023 |
0 |
202 |
193 |
195 |
71,844 |
1,408,470,300 |
1,947 |
2023070303 Jul 2023 |
0 |
198 |
191 |
194 |
68,056 |
1,329,892,400 |
3,213 |
2023070404 Jul 2023 |
0 |
195 |
189 |
192 |
65,275 |
1,263,196,300 |
2,230 |
2023070505 Jul 2023 |
0 |
208 |
191 |
199 |
77,980 |
1,539,364,800 |
2,089 |
2023070606 Jul 2023 |
0 |
200 |
194 |
197 |
71,440 |
1,411,713,700 |
1,263 |
2023070707 Jul 2023 |
0 |
197 |
193 |
197 |
59,744 |
1,170,096,700 |
1,176 |
2023071010 Jul 2023 |
0 |
208 |
197 |
202 |
83,789 |
1,707,398,000 |
2,162 |
2023071111 Jul 2023 |
0 |
208 |
202 |
204 |
53,990 |
1,109,734,200 |
1,364 |
2023071212 Jul 2023 |
0 |
216 |
202 |
212 |
81,330 |
1,720,329,800 |
1,726 |
2023071313 Jul 2023 |
0 |
226 |
200 |
204 |
80,149 |
1,717,674,200 |
1,297 |
2023071414 Jul 2023 |
0 |
210 |
200 |
208 |
49,564 |
1,020,056,000 |
1,119 |
2023071717 Jul 2023 |
0 |
212 |
204 |
204 |
36,685 |
760,119,600 |
633 |
2023071818 Jul 2023 |
0 |
208 |
200 |
202 |
27,905 |
570,728,000 |
385 |
2023072020 Jul 2023 |
0 |
210 |
202 |
206 |
16,912 |
349,136,400 |
319 |
2023072121 Jul 2023 |
0 |
214 |
208 |
208 |
21,288 |
448,505,800 |
465 |
2023072424 Jul 2023 |
0 |
216 |
208 |
212 |
21,505 |
455,419,800 |
348 |
2023072525 Jul 2023 |
0 |
216 |
206 |
208 |
19,998 |
419,640,200 |
980 |
2023072626 Jul 2023 |
0 |
208 |
204 |
204 |
8,039 |
165,315,200 |
192 |
2023072727 Jul 2023 |
0 |
206 |
202 |
202 |
9,951 |
202,726,400 |
141 |
2023072828 Jul 2023 |
0 |
204 |
200 |
200 |
6,115 |
123,120,800 |
120 |
2023073131 Jul 2023 |
0 |
202 |
193 |
195 |
26,208 |
514,709,600 |
482 |
2023080101 Aug 2023 |
0 |
197 |
194 |
195 |
6,651 |
129,992,300 |
146 |
2023080202 Aug 2023 |
0 |
196 |
193 |
193 |
6,769 |
131,383,600 |
184 |
2023080303 Aug 2023 |
0 |
197 |
190 |
192 |
12,470 |
241,462,200 |
258 |
2023080404 Aug 2023 |
0 |
194 |
177 |
181 |
18,185 |
338,282,600 |
496 |
2023080707 Aug 2023 |
0 |
186 |
180 |
183 |
11,256 |
205,373,600 |
384 |
2023080808 Aug 2023 |
0 |
184 |
181 |
182 |
3,742 |
68,404,200 |
138 |
2023080909 Aug 2023 |
0 |
182 |
158 |
161 |
57,375 |
940,386,500 |
834 |
2023081010 Aug 2023 |
0 |
161 |
156 |
159 |
13,627 |
217,042,200 |
245 |
2023081111 Aug 2023 |
0 |
165 |
158 |
160 |
7,464 |
119,873,300 |
151 |
2023081414 Aug 2023 |
0 |
163 |
151 |
154 |
26,664 |
410,253,600 |
310 |
2023081515 Aug 2023 |
0 |
200 |
158 |
185 |
95,053 |
1,727,581,700 |
2,215 |
2023081616 Aug 2023 |
0 |
190 |
167 |
179 |
37,258 |
663,895,500 |
893 |
2023081818 Aug 2023 |
0 |
180 |
171 |
172 |
7,189 |
124,801,300 |
162 |
2023082121 Aug 2023 |
0 |
180 |
164 |
172 |
12,268 |
210,290,900 |
317 |
2023082222 Aug 2023 |
0 |
173 |
163 |
167 |
11,135 |
186,426,800 |
253 |
2023082323 Aug 2023 |
0 |
170 |
162 |
167 |
5,912 |
98,354,700 |
164 |
2023082424 Aug 2023 |
0 |
171 |
167 |
169 |
3,475 |
58,742,700 |
103 |
2023082525 Aug 2023 |
0 |
178 |
166 |
167 |
2,725 |
46,211,000 |
107 |
2023082828 Aug 2023 |
0 |
172 |
167 |
169 |
1,986 |
33,585,800 |
80 |
2023082929 Aug 2023 |
0 |
171 |
164 |
166 |
3,003 |
50,185,500 |
119 |
2023083030 Aug 2023 |
0 |
169 |
164 |
166 |
4,491 |
74,807,900 |
127 |
2023083131 Aug 2023 |
0 |
169 |
165 |
166 |
3,697 |
61,718,700 |
102 |
2023090101 Sep 2023 |
0 |
169 |
166 |
167 |
833 |
13,888,200 |
50 |
2023090404 Sep 2023 |
0 |
171 |
167 |
168 |
1,661 |
28,071,500 |
90 |
2023090505 Sep 2023 |
0 |
172 |
168 |
168 |
2,528 |
42,657,800 |
82 |
2023090808 Sep 2023 |
0 |
168 |
166 |
168 |
1,075 |
17,957,300 |
50 |
2023091111 Sep 2023 |
0 |
168 |
166 |
167 |
4,064 |
68,067,200 |
50 |
2023091212 Sep 2023 |
0 |
172 |
167 |
168 |
2,326 |
39,176,300 |
85 |
2023091515 Sep 2023 |
0 |
165 |
161 |
163 |
7,065 |
116,037,900 |
69 |
2023091818 Sep 2023 |
0 |
170 |
155 |
161 |
1,549 |
25,297,900 |
67 |
2023092020 Sep 2023 |
0 |
161 |
155 |
158 |
3,475 |
54,962,000 |
131 |
2023092121 Sep 2023 |
0 |
162 |
155 |
159 |
4,653 |
73,131,500 |
91 |
2023092222 Sep 2023 |
0 |
159 |
150 |
152 |
11,804 |
179,755,800 |
188 |
2023092525 Sep 2023 |
0 |
159 |
153 |
155 |
7,524 |
117,257,500 |
168 |
2023092929 Sep 2023 |
0 |
158 |
154 |
156 |
1,130 |
17,639,900 |
43 |
2023100202 Oct 2023 |
0 |
157 |
151 |
155 |
3,874 |
59,040,300 |
117 |
2023100404 Oct 2023 |
0 |
153 |
150 |
150 |
2,391 |
36,007,600 |
72 |
2023100505 Oct 2023 |
0 |
152 |
143 |
144 |
8,050 |
117,924,000 |
236 |
2023100606 Oct 2023 |
0 |
150 |
141 |
141 |
2,806 |
40,222,700 |
98 |
2023100909 Oct 2023 |
0 |
142 |
131 |
136 |
5,324 |
72,071,200 |
231 |
2023101010 Oct 2023 |
0 |
144 |
136 |
137 |
5,372 |
74,756,400 |
174 |
2023101111 Oct 2023 |
0 |
142 |
137 |
138 |
2,622 |
37,022,800 |
102 |
2023101212 Oct 2023 |
0 |
145 |
139 |
139 |
1,490 |
21,175,400 |
98 |
2023101313 Oct 2023 |
0 |
145 |
135 |
138 |
6,121 |
85,383,300 |
148 |
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 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
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 |
|
- |
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 |