Efek Terdaftar
GUNA TIMUR RAYA Tbk, PT
- Security name
- GUNA TIMUR RAYA Tbk
- Issuer
- GUNA TIMUR RAYA Tbk, PT
- ISIN Code
- ID1000143308
- Short Code
- TRUK
- Type
-
Saham Biasa
- Listing Date
- 23 Mei 2018
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 150,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- TRANSPORTATION
- Number of Securities
- 435,000,000 (Total)
- As of 31 May 2023
- 100.00% Scripless
=
435,000,000.000
- Local Percentage
-
99.91%
- Foreign Percentage
-
0.09%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2022060606 Jun 2022 |
0 |
152 |
142 |
147 |
56,567 |
841,350,400 |
1,084 |
2022060707 Jun 2022 |
0 |
151 |
143 |
149 |
111,161 |
1,633,328,100 |
7,461 |
2022060808 Jun 2022 |
0 |
149 |
139 |
146 |
97,893 |
1,428,893,900 |
7,892 |
2022060909 Jun 2022 |
0 |
154 |
140 |
148 |
184,994 |
2,766,457,400 |
13,216 |
2022061010 Jun 2022 |
0 |
148 |
144 |
145 |
43,305 |
631,080,900 |
1,155 |
2022061313 Jun 2022 |
0 |
145 |
136 |
137 |
79,470 |
1,110,976,400 |
1,356 |
2022061414 Jun 2022 |
0 |
143 |
130 |
135 |
63,970 |
882,199,400 |
2,369 |
2022061515 Jun 2022 |
0 |
150 |
127 |
149 |
751,096 |
10,497,523,900 |
16,204 |
2022061616 Jun 2022 |
0 |
159 |
139 |
139 |
1,368,549 |
20,409,061,200 |
30,732 |
2022061717 Jun 2022 |
0 |
141 |
131 |
132 |
199,947 |
2,715,084,800 |
3,659 |
2022062020 Jun 2022 |
0 |
134 |
130 |
132 |
41,947 |
552,101,500 |
841 |
2022062121 Jun 2022 |
0 |
137 |
130 |
134 |
94,603 |
1,264,332,500 |
1,746 |
2022062222 Jun 2022 |
0 |
141 |
131 |
132 |
279,617 |
3,813,732,500 |
5,758 |
2022062323 Jun 2022 |
0 |
136 |
130 |
132 |
125,366 |
1,675,472,200 |
3,728 |
2022062424 Jun 2022 |
0 |
133 |
128 |
131 |
56,994 |
746,864,300 |
968 |
2022062727 Jun 2022 |
0 |
139 |
129 |
131 |
77,062 |
1,027,408,300 |
1,269 |
2022062828 Jun 2022 |
0 |
133 |
127 |
131 |
35,338 |
464,985,800 |
714 |
2022062929 Jun 2022 |
0 |
134 |
129 |
132 |
41,874 |
550,134,000 |
826 |
2022063030 Jun 2022 |
0 |
142 |
130 |
130 |
524,056 |
7,141,098,500 |
12,224 |
2022070101 Jul 2022 |
0 |
133 |
127 |
131 |
51,983 |
679,318,300 |
945 |
2022070404 Jul 2022 |
0 |
132 |
122 |
122 |
62,502 |
778,658,500 |
742 |
2022070505 Jul 2022 |
0 |
127 |
114 |
123 |
81,597 |
994,957,600 |
1,479 |
2022070606 Jul 2022 |
0 |
124 |
118 |
121 |
44,440 |
536,574,900 |
720 |
2022070707 Jul 2022 |
0 |
125 |
118 |
119 |
57,307 |
695,669,200 |
752 |
2022070808 Jul 2022 |
0 |
131 |
116 |
121 |
453,606 |
5,709,290,100 |
12,322 |
2022071111 Jul 2022 |
0 |
124 |
119 |
122 |
39,226 |
477,886,700 |
760 |
2022071212 Jul 2022 |
0 |
123 |
120 |
121 |
27,275 |
331,829,200 |
492 |
2022071313 Jul 2022 |
0 |
125 |
121 |
121 |
40,329 |
493,551,400 |
783 |
2022071414 Jul 2022 |
0 |
123 |
119 |
119 |
41,862 |
505,784,200 |
603 |
2022071515 Jul 2022 |
0 |
122 |
112 |
117 |
23,106 |
273,257,500 |
494 |
2022071818 Jul 2022 |
0 |
120 |
114 |
117 |
22,220 |
263,045,200 |
456 |
2022071919 Jul 2022 |
0 |
129 |
115 |
117 |
464,602 |
5,728,085,900 |
9,816 |
2022072020 Jul 2022 |
0 |
120 |
115 |
118 |
35,207 |
416,520,900 |
554 |
2022072121 Jul 2022 |
0 |
122 |
117 |
119 |
105,006 |
1,254,356,900 |
3,687 |
2022072222 Jul 2022 |
0 |
120 |
118 |
118 |
31,877 |
378,803,600 |
441 |
2022072525 Jul 2022 |
0 |
123 |
118 |
121 |
125,561 |
1,515,480,800 |
2,925 |
2022072626 Jul 2022 |
0 |
126 |
122 |
123 |
92,099 |
1,138,201,500 |
1,467 |
2022072727 Jul 2022 |
0 |
123 |
119 |
120 |
26,705 |
322,376,700 |
512 |
2022072828 Jul 2022 |
0 |
122 |
118 |
120 |
16,834 |
202,975,800 |
365 |
2022072929 Jul 2022 |
0 |
122 |
120 |
120 |
15,223 |
183,673,200 |
347 |
2022080101 Aug 2022 |
0 |
126 |
120 |
124 |
126,609 |
1,551,410,300 |
3,274 |
2022080202 Aug 2022 |
0 |
129 |
123 |
123 |
156,736 |
1,975,200,500 |
2,045 |
2022080303 Aug 2022 |
0 |
125 |
122 |
124 |
24,572 |
303,576,900 |
415 |
2022080404 Aug 2022 |
0 |
128 |
123 |
124 |
99,103 |
1,243,821,100 |
7,793 |
2022080505 Aug 2022 |
0 |
126 |
123 |
123 |
24,957 |
308,049,600 |
350 |
2022080808 Aug 2022 |
0 |
125 |
122 |
122 |
16,026 |
196,218,500 |
271 |
2022080909 Aug 2022 |
0 |
124 |
120 |
121 |
19,925 |
241,511,400 |
335 |
2022081010 Aug 2022 |
0 |
124 |
120 |
122 |
19,424 |
236,685,400 |
288 |
2022081111 Aug 2022 |
0 |
123 |
121 |
122 |
7,891 |
95,672,300 |
116 |
2022081212 Aug 2022 |
0 |
127 |
121 |
121 |
80,524 |
996,616,100 |
4,303 |
2022081515 Aug 2022 |
0 |
123 |
120 |
120 |
22,947 |
277,178,300 |
308 |
2022081616 Aug 2022 |
0 |
122 |
117 |
118 |
36,971 |
442,125,300 |
364 |
2022081818 Aug 2022 |
0 |
121 |
118 |
120 |
15,944 |
191,040,900 |
228 |
2022081919 Aug 2022 |
0 |
121 |
117 |
119 |
8,195 |
97,871,100 |
209 |
2022082222 Aug 2022 |
0 |
120 |
112 |
120 |
7,429 |
88,293,400 |
161 |
2022082323 Aug 2022 |
0 |
120 |
117 |
119 |
20,034 |
236,961,400 |
288 |
2022082424 Aug 2022 |
0 |
120 |
116 |
117 |
9,288 |
109,541,300 |
235 |
2022082525 Aug 2022 |
0 |
120 |
114 |
118 |
24,883 |
294,807,800 |
250 |
2022082626 Aug 2022 |
0 |
127 |
117 |
118 |
182,374 |
2,222,047,600 |
3,960 |
2022082929 Aug 2022 |
0 |
123 |
116 |
118 |
100,845 |
1,203,630,800 |
3,465 |
2022083030 Aug 2022 |
0 |
125 |
118 |
121 |
197,524 |
2,397,155,900 |
4,531 |
2022083131 Aug 2022 |
0 |
127 |
119 |
120 |
50,382 |
610,728,700 |
535 |
2022090101 Sep 2022 |
0 |
121 |
119 |
121 |
16,983 |
203,754,200 |
229 |
2022090202 Sep 2022 |
0 |
126 |
119 |
121 |
242,904 |
2,995,345,200 |
14,371 |
2022090505 Sep 2022 |
0 |
123 |
119 |
119 |
43,295 |
519,351,500 |
610 |
2022090606 Sep 2022 |
0 |
124 |
119 |
119 |
125,674 |
1,523,876,200 |
4,175 |
2022090707 Sep 2022 |
0 |
121 |
119 |
120 |
24,044 |
287,384,500 |
355 |
2022090808 Sep 2022 |
0 |
122 |
119 |
122 |
44,132 |
533,047,500 |
438 |
2022090909 Sep 2022 |
0 |
136 |
123 |
132 |
839,613 |
10,949,039,500 |
13,959 |
2022091212 Sep 2022 |
0 |
139 |
124 |
125 |
308,157 |
4,131,007,900 |
4,583 |
2022091313 Sep 2022 |
0 |
128 |
117 |
120 |
249,777 |
3,010,317,100 |
4,728 |
2022091414 Sep 2022 |
0 |
123 |
112 |
121 |
93,232 |
1,113,966,000 |
4,770 |
2022091515 Sep 2022 |
0 |
124 |
118 |
119 |
42,874 |
511,720,700 |
587 |
2022091616 Sep 2022 |
0 |
121 |
117 |
118 |
39,886 |
472,758,500 |
621 |
2022091919 Sep 2022 |
0 |
122 |
117 |
119 |
26,436 |
312,926,800 |
435 |
2022092020 Sep 2022 |
0 |
124 |
117 |
118 |
255,143 |
3,072,030,300 |
12,590 |
2022092121 Sep 2022 |
0 |
119 |
117 |
117 |
19,763 |
232,078,000 |
353 |
2022092222 Sep 2022 |
0 |
122 |
115 |
118 |
99,699 |
1,186,852,600 |
897 |
2022092323 Sep 2022 |
0 |
119 |
116 |
118 |
46,748 |
550,513,300 |
384 |
2022092626 Sep 2022 |
0 |
118 |
114 |
115 |
65,454 |
757,434,700 |
470 |
2022092727 Sep 2022 |
0 |
117 |
115 |
116 |
35,125 |
405,517,800 |
278 |
2022092828 Sep 2022 |
0 |
133 |
115 |
118 |
1,226,139 |
15,324,547,900 |
9,661 |
2022092929 Sep 2022 |
0 |
120 |
116 |
116 |
85,520 |
1,003,905,600 |
1,080 |
2022093030 Sep 2022 |
0 |
117 |
112 |
114 |
59,768 |
684,228,600 |
869 |
2022100303 Oct 2022 |
0 |
118 |
112 |
116 |
36,674 |
426,309,700 |
398 |
2022100404 Oct 2022 |
0 |
119 |
114 |
117 |
143,563 |
1,680,337,400 |
478 |
2022100505 Oct 2022 |
0 |
119 |
117 |
118 |
27,063 |
318,332,600 |
414 |
2022100606 Oct 2022 |
0 |
126 |
117 |
119 |
273,128 |
3,319,442,800 |
9,212 |
2022100707 Oct 2022 |
0 |
122 |
118 |
120 |
54,334 |
649,857,400 |
669 |
2022101010 Oct 2022 |
0 |
122 |
117 |
119 |
27,258 |
323,591,300 |
369 |
2022101111 Oct 2022 |
0 |
120 |
117 |
118 |
16,592 |
195,731,800 |
284 |
2022101212 Oct 2022 |
0 |
119 |
114 |
116 |
36,689 |
425,498,900 |
442 |
2022101313 Oct 2022 |
0 |
118 |
115 |
116 |
23,642 |
274,721,800 |
274 |
2022101414 Oct 2022 |
0 |
117 |
114 |
115 |
43,399 |
499,049,800 |
419 |
2022101717 Oct 2022 |
0 |
116 |
113 |
114 |
30,671 |
349,971,400 |
385 |
2022101818 Oct 2022 |
0 |
117 |
114 |
114 |
51,535 |
590,085,900 |
314 |
2022101919 Oct 2022 |
0 |
116 |
114 |
115 |
21,989 |
252,311,400 |
236 |
2022102020 Oct 2022 |
0 |
117 |
114 |
115 |
13,697 |
157,975,400 |
172 |
2022102121 Oct 2022 |
0 |
121 |
114 |
116 |
142,510 |
1,684,257,700 |
8,828 |
2022102424 Oct 2022 |
0 |
117 |
115 |
116 |
29,451 |
340,594,000 |
245 |
2022102525 Oct 2022 |
0 |
117 |
115 |
117 |
14,321 |
166,048,200 |
142 |
2022102626 Oct 2022 |
0 |
118 |
115 |
116 |
28,580 |
331,901,700 |
294 |
2022102727 Oct 2022 |
0 |
119 |
117 |
118 |
168,525 |
1,988,567,800 |
540 |
2022102828 Oct 2022 |
0 |
121 |
117 |
117 |
42,204 |
501,230,400 |
643 |
2022103131 Oct 2022 |
0 |
119 |
112 |
118 |
15,085 |
177,197,000 |
184 |
2022110101 Nov 2022 |
0 |
119 |
116 |
117 |
9,631 |
112,664,900 |
184 |
2022110202 Nov 2022 |
0 |
121 |
115 |
116 |
78,652 |
933,599,300 |
7,327 |
2022110303 Nov 2022 |
0 |
118 |
115 |
117 |
9,330 |
108,834,100 |
149 |
2022110404 Nov 2022 |
0 |
118 |
115 |
117 |
8,369 |
97,346,500 |
139 |
2022110707 Nov 2022 |
0 |
118 |
115 |
117 |
17,671 |
204,687,800 |
207 |
2022110808 Nov 2022 |
0 |
117 |
110 |
115 |
15,641 |
180,285,300 |
185 |
2022110909 Nov 2022 |
0 |
118 |
107 |
110 |
88,831 |
975,485,800 |
844 |
2022111010 Nov 2022 |
0 |
111 |
107 |
108 |
17,954 |
194,888,200 |
314 |
2022111111 Nov 2022 |
0 |
108 |
105 |
107 |
23,077 |
246,532,400 |
308 |
2022111414 Nov 2022 |
0 |
108 |
107 |
108 |
6,239 |
66,967,700 |
123 |
2022111515 Nov 2022 |
0 |
110 |
107 |
109 |
11,838 |
128,650,100 |
240 |
2022111616 Nov 2022 |
0 |
109 |
107 |
108 |
9,092 |
98,200,900 |
176 |
2022111717 Nov 2022 |
0 |
109 |
107 |
109 |
9,835 |
106,589,100 |
134 |
2022111818 Nov 2022 |
0 |
110 |
108 |
108 |
5,884 |
64,263,900 |
171 |
2022112121 Nov 2022 |
0 |
110 |
108 |
108 |
2,363 |
25,596,600 |
83 |
2022112222 Nov 2022 |
0 |
115 |
107 |
109 |
105,448 |
1,180,022,000 |
856 |
2022112323 Nov 2022 |
0 |
113 |
108 |
111 |
22,097 |
242,947,200 |
276 |
2022112424 Nov 2022 |
0 |
112 |
109 |
109 |
21,068 |
230,435,200 |
167 |
2022112525 Nov 2022 |
0 |
110 |
108 |
110 |
8,372 |
91,053,600 |
106 |
2022112828 Nov 2022 |
0 |
115 |
108 |
110 |
5,738 |
62,782,800 |
144 |
2022112929 Nov 2022 |
0 |
118 |
110 |
113 |
243,574 |
2,785,162,500 |
9,234 |
2022113030 Nov 2022 |
0 |
119 |
111 |
112 |
110,020 |
1,253,199,700 |
12,759 |
2022120101 Dec 2022 |
0 |
116 |
109 |
113 |
62,302 |
702,944,800 |
550 |
2022120202 Dec 2022 |
0 |
114 |
110 |
110 |
20,527 |
227,802,900 |
261 |
2022120505 Dec 2022 |
0 |
113 |
110 |
112 |
7,189 |
79,881,600 |
146 |
2022120606 Dec 2022 |
0 |
114 |
110 |
112 |
20,980 |
235,430,200 |
348 |
2022120707 Dec 2022 |
0 |
113 |
110 |
110 |
9,524 |
105,394,500 |
210 |
2022120808 Dec 2022 |
0 |
113 |
109 |
110 |
18,395 |
202,857,400 |
225 |
2022120909 Dec 2022 |
0 |
113 |
106 |
107 |
12,473 |
134,836,600 |
227 |
2022121212 Dec 2022 |
0 |
110 |
106 |
107 |
11,500 |
122,895,400 |
244 |
2022121313 Dec 2022 |
0 |
112 |
105 |
107 |
6,637 |
70,970,500 |
169 |
2022121414 Dec 2022 |
0 |
116 |
104 |
108 |
208,300 |
2,273,997,000 |
1,409 |
2022121515 Dec 2022 |
0 |
111 |
106 |
107 |
66,223 |
719,183,300 |
536 |
2022121616 Dec 2022 |
0 |
110 |
101 |
105 |
87,563 |
919,583,100 |
678 |
2022121919 Dec 2022 |
0 |
105 |
102 |
102 |
11,666 |
120,140,600 |
305 |
2022122020 Dec 2022 |
0 |
102 |
98 |
100 |
17,583 |
176,392,000 |
332 |
2022122121 Dec 2022 |
0 |
120 |
103 |
105 |
667,631 |
7,545,028,200 |
7,886 |
2022122222 Dec 2022 |
0 |
107 |
102 |
104 |
46,078 |
476,730,700 |
671 |
2022122323 Dec 2022 |
0 |
105 |
102 |
102 |
23,897 |
245,699,000 |
459 |
2022122626 Dec 2022 |
0 |
105 |
101 |
104 |
14,429 |
147,499,300 |
310 |
2022122727 Dec 2022 |
0 |
111 |
101 |
102 |
213,875 |
2,265,822,600 |
12,633 |
2022122828 Dec 2022 |
0 |
103 |
101 |
102 |
20,518 |
208,418,700 |
227 |
2022122929 Dec 2022 |
0 |
103 |
101 |
102 |
14,403 |
146,182,800 |
131 |
2022123030 Dec 2022 |
0 |
102 |
100 |
100 |
13,555 |
136,202,800 |
194 |
2023010202 Jan 2023 |
0 |
106 |
98 |
105 |
65,926 |
676,207,200 |
636 |
2023010303 Jan 2023 |
0 |
106 |
100 |
101 |
115,401 |
1,194,581,200 |
8,516 |
2023010404 Jan 2023 |
0 |
103 |
100 |
100 |
22,972 |
231,647,900 |
252 |
2023010505 Jan 2023 |
0 |
102 |
99 |
100 |
12,255 |
123,325,200 |
215 |
2023010606 Jan 2023 |
0 |
113 |
95 |
96 |
756,196 |
8,006,073,400 |
20,061 |
2023010909 Jan 2023 |
0 |
98 |
94 |
95 |
26,151 |
249,344,400 |
401 |
2023011010 Jan 2023 |
0 |
95 |
90 |
90 |
26,101 |
239,355,800 |
420 |
2023011111 Jan 2023 |
0 |
99 |
90 |
91 |
136,887 |
1,296,974,000 |
1,365 |
2023011212 Jan 2023 |
0 |
95 |
85 |
90 |
14,457 |
131,070,800 |
323 |
2023011313 Jan 2023 |
0 |
92 |
89 |
89 |
12,143 |
108,518,100 |
231 |
2023011616 Jan 2023 |
0 |
91 |
89 |
90 |
7,588 |
68,002,000 |
163 |
2023011717 Jan 2023 |
0 |
92 |
89 |
90 |
11,623 |
105,187,300 |
192 |
2023011818 Jan 2023 |
0 |
92 |
90 |
91 |
11,601 |
105,567,700 |
152 |
2023011919 Jan 2023 |
0 |
93 |
89 |
89 |
14,718 |
133,247,600 |
306 |
2023012020 Jan 2023 |
0 |
96 |
89 |
96 |
149,208 |
1,398,415,400 |
4,206 |
2023012424 Jan 2023 |
0 |
115 |
92 |
107 |
620,964 |
6,406,310,500 |
5,608 |
2023012525 Jan 2023 |
0 |
135 |
105 |
135 |
846,924 |
9,978,995,100 |
7,420 |
2023012727 Jan 2023 |
0 |
125 |
118 |
118 |
52,755 |
624,545,800 |
317 |
2023013030 Jan 2023 |
0 |
123 |
110 |
112 |
285,205 |
3,255,976,500 |
2,883 |
2023013131 Jan 2023 |
0 |
114 |
105 |
105 |
83,893 |
906,198,100 |
1,523 |
2023020101 Feb 2023 |
0 |
124 |
103 |
107 |
394,320 |
4,376,506,000 |
4,863 |
2023020202 Feb 2023 |
0 |
108 |
103 |
105 |
49,208 |
518,757,800 |
690 |
2023020303 Feb 2023 |
0 |
106 |
99 |
103 |
47,306 |
490,300,300 |
700 |
2023020606 Feb 2023 |
0 |
104 |
102 |
102 |
12,775 |
130,931,900 |
286 |
2023020707 Feb 2023 |
0 |
106 |
98 |
105 |
66,576 |
687,955,000 |
907 |
2023020808 Feb 2023 |
0 |
108 |
103 |
104 |
62,006 |
653,946,900 |
840 |
2023020909 Feb 2023 |
0 |
107 |
100 |
104 |
31,064 |
324,294,500 |
1,771 |
2023021010 Feb 2023 |
0 |
111 |
103 |
107 |
158,386 |
1,707,618,500 |
1,939 |
2023021313 Feb 2023 |
0 |
114 |
105 |
110 |
165,488 |
1,816,563,400 |
2,530 |
2023021414 Feb 2023 |
0 |
125 |
106 |
120 |
257,690 |
2,980,134,800 |
2,488 |
2023021515 Feb 2023 |
0 |
120 |
112 |
112 |
292,205 |
3,348,203,600 |
3,016 |
2023021616 Feb 2023 |
0 |
109 |
105 |
107 |
198,826 |
2,106,872,500 |
1,405 |
2023021717 Feb 2023 |
0 |
111 |
107 |
109 |
59,026 |
643,767,100 |
946 |
2023022020 Feb 2023 |
0 |
110 |
105 |
108 |
24,505 |
264,661,000 |
387 |
2023022121 Feb 2023 |
0 |
133 |
106 |
111 |
893,087 |
10,570,453,500 |
9,868 |
2023022222 Feb 2023 |
0 |
119 |
109 |
112 |
198,881 |
2,276,355,300 |
3,207 |
2023022323 Feb 2023 |
0 |
113 |
105 |
110 |
88,243 |
967,647,200 |
1,276 |
2023022424 Feb 2023 |
0 |
125 |
110 |
118 |
681,946 |
7,997,346,200 |
5,897 |
2023022727 Feb 2023 |
0 |
138 |
110 |
113 |
432,429 |
5,167,851,900 |
4,573 |
2023022828 Feb 2023 |
0 |
114 |
111 |
112 |
37,244 |
418,558,200 |
572 |
2023030101 Mar 2023 |
0 |
114 |
110 |
111 |
33,763 |
376,976,400 |
620 |
2023030202 Mar 2023 |
0 |
112 |
108 |
108 |
25,203 |
275,834,700 |
528 |
2023030303 Mar 2023 |
0 |
109 |
105 |
105 |
26,984 |
286,577,400 |
641 |
2023030606 Mar 2023 |
0 |
112 |
105 |
111 |
45,737 |
499,996,200 |
838 |
2023030707 Mar 2023 |
0 |
111 |
105 |
109 |
22,658 |
246,409,700 |
375 |
2023030808 Mar 2023 |
0 |
109 |
102 |
105 |
23,107 |
245,813,600 |
483 |
2023030909 Mar 2023 |
0 |
108 |
104 |
106 |
12,634 |
133,593,800 |
389 |
2023031010 Mar 2023 |
0 |
110 |
104 |
108 |
31,847 |
342,988,200 |
483 |
2023031313 Mar 2023 |
0 |
108 |
104 |
105 |
11,311 |
119,408,300 |
216 |
2023031414 Mar 2023 |
0 |
110 |
99 |
101 |
68,948 |
729,119,100 |
1,043 |
2023031515 Mar 2023 |
0 |
114 |
101 |
105 |
66,774 |
712,342,400 |
1,411 |
2023031616 Mar 2023 |
0 |
105 |
100 |
100 |
23,962 |
245,059,600 |
886 |
2023031717 Mar 2023 |
0 |
113 |
94 |
102 |
27,820 |
293,473,000 |
461 |
2023032020 Mar 2023 |
0 |
117 |
98 |
100 |
174,176 |
1,847,333,400 |
2,024 |
2023032121 Mar 2023 |
0 |
102 |
95 |
101 |
27,036 |
267,628,500 |
404 |
2023032424 Mar 2023 |
0 |
101 |
97 |
98 |
44,207 |
435,953,900 |
490 |
2023032727 Mar 2023 |
0 |
100 |
97 |
99 |
30,969 |
305,081,400 |
367 |
2023032828 Mar 2023 |
0 |
99 |
96 |
96 |
85,332 |
827,998,000 |
700 |
2023032929 Mar 2023 |
0 |
98 |
95 |
95 |
42,413 |
406,072,000 |
346 |
2023033030 Mar 2023 |
0 |
100 |
93 |
93 |
234,731 |
2,265,016,500 |
4,831 |
2023033131 Mar 2023 |
0 |
96 |
93 |
93 |
40,986 |
383,775,100 |
422 |
2023040303 Apr 2023 |
0 |
95 |
93 |
94 |
20,940 |
196,905,700 |
462 |
2023040404 Apr 2023 |
0 |
96 |
93 |
94 |
28,713 |
269,217,200 |
328 |
2023040505 Apr 2023 |
0 |
95 |
92 |
93 |
20,054 |
187,642,700 |
244 |
2023040606 Apr 2023 |
0 |
97 |
92 |
92 |
99,217 |
939,347,500 |
5,505 |
2023041010 Apr 2023 |
0 |
94 |
91 |
92 |
29,418 |
270,936,600 |
315 |
2023041111 Apr 2023 |
0 |
93 |
91 |
92 |
16,325 |
150,054,900 |
230 |
2023041212 Apr 2023 |
0 |
94 |
86 |
92 |
30,306 |
280,816,100 |
465 |
2023041313 Apr 2023 |
0 |
94 |
92 |
93 |
13,923 |
128,775,700 |
195 |
2023041414 Apr 2023 |
0 |
93 |
91 |
91 |
15,017 |
137,997,300 |
269 |
2023041717 Apr 2023 |
0 |
93 |
91 |
92 |
8,284 |
76,089,400 |
103 |
2023041818 Apr 2023 |
0 |
93 |
91 |
92 |
4,716 |
43,256,000 |
86 |
2023042626 Apr 2023 |
0 |
97 |
91 |
93 |
70,294 |
660,730,100 |
749 |
2023042727 Apr 2023 |
0 |
94 |
92 |
93 |
10,905 |
101,356,300 |
199 |
2023042828 Apr 2023 |
0 |
95 |
92 |
93 |
25,100 |
233,200,600 |
202 |
2023050202 May 2023 |
0 |
99 |
91 |
93 |
297,026 |
2,856,778,300 |
19,243 |
2023050202 May 2023 |
0 |
99 |
91 |
93 |
297,026 |
2,856,778,300 |
19,243 |
2023050202 May 2023 |
0 |
99 |
91 |
93 |
297,026 |
2,856,778,300 |
19,243 |
2023050202 May 2023 |
0 |
99 |
91 |
93 |
297,026 |
2,856,778,300 |
19,243 |
2023050303 May 2023 |
0 |
94 |
92 |
92 |
25,199 |
232,540,300 |
362 |
2023050404 May 2023 |
0 |
93 |
91 |
92 |
19,462 |
178,504,100 |
199 |
2023050505 May 2023 |
0 |
93 |
90 |
90 |
20,731 |
189,047,300 |
503 |
2023050808 May 2023 |
0 |
93 |
88 |
91 |
106,121 |
971,411,400 |
6,221 |
2023050909 May 2023 |
0 |
92 |
89 |
91 |
137,370 |
1,240,858,000 |
471 |
2023051010 May 2023 |
0 |
93 |
90 |
92 |
29,325 |
267,884,000 |
291 |
2023051111 May 2023 |
0 |
94 |
92 |
93 |
23,721 |
220,775,800 |
323 |
2023051212 May 2023 |
0 |
94 |
91 |
91 |
10,012 |
92,475,600 |
166 |
2023051515 May 2023 |
0 |
92 |
89 |
90 |
17,232 |
155,360,400 |
183 |
2023051717 May 2023 |
0 |
91 |
89 |
90 |
14,315 |
128,391,500 |
119 |
2023052323 May 2023 |
0 |
95 |
88 |
94 |
141,663 |
1,314,478,300 |
11,685 |
2023052424 May 2023 |
0 |
95 |
92 |
94 |
29,342 |
273,206,000 |
395 |
2023052525 May 2023 |
0 |
94 |
91 |
93 |
5,170 |
47,795,600 |
120 |
2023052626 May 2023 |
0 |
93 |
91 |
92 |
6,986 |
63,883,600 |
157 |
2023052929 May 2023 |
0 |
94 |
91 |
92 |
8,007 |
74,142,400 |
156 |
2023053030 May 2023 |
0 |
93 |
90 |
91 |
27,162 |
246,746,000 |
179 |
2023053131 May 2023 |
0 |
92 |
89 |
90 |
28,168 |
254,834,800 |
172 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2023051111 May 2023 |
2023060505 Jun 2023 |
Active |
Proxy Voting |
|
- |
2022110909 Nov 2022 |
2022120202 Dec 2022 |
Active |
Proxy Voting |
|
- |
2022061717 Jun 2022 |
2022071212 Jul 2022 |
Active |
Proxy Voting |
|
- |
2021081010 Aug 2021 |
2021090303 Sep 2021 |
Active |
Proxy Voting |
|
- |
2021061414 Jun 2021 |
2021070707 Jul 2021 |
Active |
Proxy Voting |
|
- |
2020070303 Jul 2020 |
2020072828 Jul 2020 |
Active |
Proxy Voting |
|
- |
2020010303 Jan 2020 |
2020012828 Jan 2020 |
Active |
Proxy Voting |
|
- |
2019052828 May 2019 |
2019062121 Jun 2019 |
Active |