Efek Terdaftar
TERANG DUNIA INTERNUSA Tbk, PT
- Security name
- TERANG DUNIA INTERNUSA Tbk
- Issuer
- TERANG DUNIA INTERNUSA Tbk, PT
- ISIN Code
- ID1000202104
- Short Code
- UNTD
- Type
-
Saham Biasa
- Listing Date
- 07 Februari 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 25.00
- Current Amount
- 1,666,666,700.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- AUTOMOTIVE AND COMPONENTS
- Number of Securities
- 6,666,666,700 (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 |
| 2024050303 May 2024 |
0 |
131 |
127 |
127 |
101,611 |
1,301,697,700 |
792 |
| 2024050606 May 2024 |
0 |
130 |
125 |
126 |
126,334 |
1,611,572,600 |
963 |
| 2024050707 May 2024 |
0 |
128 |
125 |
126 |
158,942 |
2,012,258,600 |
1,376 |
| 2024050808 May 2024 |
0 |
127 |
120 |
121 |
110,250 |
1,356,468,900 |
895 |
| 2024051313 May 2024 |
0 |
121 |
111 |
112 |
133,327 |
1,539,215,400 |
1,131 |
| 2024051414 May 2024 |
0 |
113 |
107 |
109 |
181,908 |
1,994,220,600 |
1,122 |
| 2024051515 May 2024 |
0 |
110 |
103 |
104 |
184,401 |
1,949,451,500 |
1,582 |
| 2024051616 May 2024 |
0 |
108 |
103 |
104 |
138,933 |
1,461,435,600 |
1,113 |
| 2024051717 May 2024 |
0 |
104 |
101 |
101 |
109,612 |
1,125,212,700 |
1,000 |
| 2024052020 May 2024 |
0 |
104 |
96 |
99 |
234,259 |
2,348,163,100 |
1,441 |
| 2024052121 May 2024 |
0 |
103 |
88 |
103 |
377,325 |
3,566,244,600 |
2,271 |
| 2024052222 May 2024 |
0 |
121 |
99 |
106 |
742,322 |
8,120,597,000 |
7,340 |
| 2024052727 May 2024 |
0 |
120 |
104 |
113 |
369,243 |
4,198,528,800 |
4,709 |
| 2024052828 May 2024 |
0 |
118 |
110 |
111 |
190,508 |
2,161,067,900 |
1,917 |
| 2024052929 May 2024 |
0 |
112 |
104 |
111 |
184,068 |
1,986,285,900 |
2,151 |
| 2024053030 May 2024 |
0 |
117 |
107 |
115 |
156,794 |
1,747,420,800 |
1,505 |
| 2024053131 May 2024 |
0 |
123 |
114 |
121 |
178,636 |
2,110,097,200 |
1,819 |
| 2024060303 Jun 2024 |
0 |
131 |
118 |
131 |
255,505 |
3,195,278,300 |
2,805 |
| 2024060404 Jun 2024 |
0 |
137 |
125 |
131 |
267,294 |
3,523,012,400 |
2,659 |
| 2024060505 Jun 2024 |
0 |
146 |
130 |
136 |
335,804 |
4,688,627,000 |
4,585 |
| 2024060606 Jun 2024 |
0 |
139 |
131 |
135 |
123,068 |
1,657,307,800 |
1,556 |
| 2024060707 Jun 2024 |
0 |
139 |
134 |
136 |
98,369 |
1,342,125,500 |
990 |
| 2024061010 Jun 2024 |
0 |
137 |
121 |
121 |
147,812 |
1,871,724,400 |
1,632 |
| 2024061111 Jun 2024 |
0 |
129 |
119 |
124 |
115,146 |
1,430,454,100 |
1,394 |
| 2024061212 Jun 2024 |
0 |
125 |
119 |
121 |
117,078 |
1,432,193,900 |
1,074 |
| 2024061313 Jun 2024 |
0 |
127 |
119 |
124 |
153,594 |
1,884,431,600 |
1,502 |
| 2024061414 Jun 2024 |
0 |
125 |
115 |
120 |
148,201 |
1,779,206,900 |
1,343 |
| 2024061919 Jun 2024 |
0 |
124 |
117 |
120 |
152,024 |
1,828,982,800 |
1,543 |
| 2024062020 Jun 2024 |
0 |
124 |
119 |
123 |
150,353 |
1,822,877,200 |
1,030 |
| 2024062121 Jun 2024 |
0 |
125 |
117 |
121 |
136,271 |
1,660,237,400 |
1,130 |
| 2024062424 Jun 2024 |
0 |
126 |
121 |
123 |
105,942 |
1,306,318,100 |
1,028 |
| 2024062525 Jun 2024 |
0 |
126 |
122 |
124 |
100,548 |
1,243,267,600 |
858 |
| 2024062626 Jun 2024 |
0 |
127 |
123 |
124 |
108,816 |
1,358,583,800 |
977 |
| 2024062727 Jun 2024 |
0 |
124 |
121 |
124 |
96,084 |
1,181,265,200 |
889 |
| 2024062828 Jun 2024 |
0 |
126 |
122 |
124 |
85,436 |
1,057,368,400 |
1,077 |
| 2024070101 Jul 2024 |
0 |
125 |
123 |
125 |
101,889 |
1,268,160,300 |
1,020 |
| 2024070202 Jul 2024 |
0 |
126 |
122 |
122 |
88,757 |
1,101,017,800 |
1,225 |
| 2024070303 Jul 2024 |
0 |
123 |
120 |
121 |
91,978 |
1,119,411,300 |
1,002 |
| 2024070404 Jul 2024 |
0 |
125 |
120 |
125 |
92,857 |
1,138,919,800 |
1,125 |
| 2024070505 Jul 2024 |
0 |
127 |
123 |
124 |
111,290 |
1,386,126,400 |
1,171 |
| 2024070808 Jul 2024 |
0 |
125 |
121 |
123 |
101,382 |
1,245,771,300 |
1,255 |
| 2024070909 Jul 2024 |
0 |
124 |
121 |
123 |
90,897 |
1,111,209,300 |
1,181 |
| 2024071010 Jul 2024 |
0 |
124 |
121 |
123 |
108,950 |
1,338,431,100 |
1,339 |
| 2024071111 Jul 2024 |
0 |
124 |
121 |
123 |
88,233 |
1,084,128,600 |
1,267 |
| 2024071212 Jul 2024 |
0 |
124 |
121 |
122 |
110,000 |
1,349,507,500 |
1,094 |
| 2024071515 Jul 2024 |
0 |
123 |
120 |
121 |
91,583 |
1,110,051,400 |
971 |
| 2024071616 Jul 2024 |
0 |
123 |
121 |
121 |
96,152 |
1,169,992,700 |
1,154 |
| 2024071717 Jul 2024 |
0 |
123 |
121 |
121 |
89,851 |
1,094,686,100 |
953 |
| 2024071818 Jul 2024 |
0 |
122 |
119 |
121 |
92,012 |
1,112,956,100 |
1,072 |
| 2024071919 Jul 2024 |
0 |
122 |
120 |
121 |
92,610 |
1,124,029,800 |
1,059 |
| 2024072222 Jul 2024 |
0 |
123 |
121 |
122 |
90,939 |
1,108,858,700 |
1,380 |
| 2024072323 Jul 2024 |
0 |
123 |
121 |
122 |
89,753 |
1,094,298,500 |
817 |
| 2024072424 Jul 2024 |
0 |
122 |
120 |
121 |
93,785 |
1,137,617,600 |
1,396 |
| 2024072525 Jul 2024 |
0 |
122 |
120 |
121 |
84,732 |
1,026,746,400 |
1,283 |
| 2024072626 Jul 2024 |
0 |
124 |
121 |
124 |
112,321 |
1,378,969,400 |
1,486 |
| 2024072929 Jul 2024 |
0 |
125 |
121 |
123 |
120,409 |
1,486,272,200 |
1,508 |
| 2024073030 Jul 2024 |
0 |
123 |
121 |
121 |
100,416 |
1,226,204,700 |
1,701 |
| 2024073131 Jul 2024 |
0 |
123 |
121 |
121 |
133,042 |
1,622,025,000 |
1,827 |
| 2024080101 Aug 2024 |
0 |
123 |
121 |
122 |
90,286 |
1,101,533,700 |
1,253 |
| 2024080202 Aug 2024 |
0 |
123 |
121 |
121 |
92,860 |
1,132,182,700 |
1,363 |
| 2024080505 Aug 2024 |
0 |
122 |
120 |
121 |
119,814 |
1,452,154,700 |
971 |
| 2024080606 Aug 2024 |
0 |
122 |
120 |
121 |
93,637 |
1,137,844,600 |
1,257 |
| 2024080707 Aug 2024 |
0 |
122 |
121 |
121 |
85,284 |
1,038,604,500 |
1,669 |
| 2024081212 Aug 2024 |
134 |
135 |
128 |
129 |
120,937 |
1,588,962,500 |
2,232 |
| 2024081313 Aug 2024 |
129 |
130 |
124 |
128 |
113,786 |
1,444,987,500 |
1,668 |
| 2024081414 Aug 2024 |
128 |
128 |
124 |
124 |
105,547 |
1,324,197,200 |
1,325 |
| 2024081515 Aug 2024 |
124 |
126 |
123 |
124 |
75,968 |
945,318,900 |
950 |
| 2024081616 Aug 2024 |
124 |
130 |
124 |
125 |
117,867 |
1,489,969,000 |
1,752 |
| 2024081919 Aug 2024 |
125 |
127 |
125 |
127 |
93,773 |
1,180,925,900 |
1,787 |
| 2024082020 Aug 2024 |
126 |
131 |
126 |
131 |
158,967 |
2,038,035,600 |
1,999 |
| 2024082121 Aug 2024 |
131 |
132 |
127 |
128 |
147,029 |
1,920,994,900 |
1,647 |
| 2024082222 Aug 2024 |
128 |
128 |
124 |
124 |
105,881 |
1,335,774,100 |
1,235 |
| 2024082626 Aug 2024 |
127 |
130 |
126 |
130 |
138,612 |
1,777,193,700 |
1,292 |
| 2024082727 Aug 2024 |
129 |
130 |
126 |
127 |
121,922 |
1,562,538,900 |
1,635 |
| 2024082828 Aug 2024 |
126 |
128 |
126 |
126 |
95,936 |
1,220,538,700 |
1,085 |
| 2024082929 Aug 2024 |
126 |
130 |
126 |
128 |
107,433 |
1,380,757,400 |
1,411 |
| 2024092626 Sep 2024 |
127 |
128 |
126 |
128 |
101,364 |
1,293,893,600 |
1,359 |
| 2024092727 Sep 2024 |
128 |
129 |
127 |
127 |
116,059 |
1,481,902,400 |
1,264 |
| 2024093030 Sep 2024 |
128 |
128 |
119 |
123 |
207,332 |
2,549,454,400 |
1,360 |
| 2024100101 Oct 2024 |
124 |
124 |
121 |
123 |
99,769 |
1,223,051,100 |
1,398 |
| 2024100202 Oct 2024 |
123 |
123 |
118 |
118 |
91,553 |
1,099,245,700 |
1,253 |
| 2024100303 Oct 2024 |
119 |
120 |
117 |
118 |
96,070 |
1,139,807,300 |
1,441 |
| 2024100404 Oct 2024 |
118 |
128 |
118 |
122 |
168,644 |
2,052,381,500 |
1,834 |
| 2024100707 Oct 2024 |
122 |
122 |
118 |
120 |
124,994 |
1,497,248,400 |
1,456 |
| 2024100808 Oct 2024 |
121 |
121 |
118 |
119 |
90,726 |
1,084,395,800 |
1,260 |
| 2024100909 Oct 2024 |
120 |
120 |
117 |
117 |
119,339 |
1,417,264,900 |
1,362 |
| 2024101010 Oct 2024 |
118 |
120 |
117 |
118 |
130,649 |
1,550,415,500 |
1,363 |
| 2024101111 Oct 2024 |
119 |
120 |
118 |
119 |
99,396 |
1,183,460,100 |
1,387 |
| 2024101414 Oct 2024 |
120 |
120 |
118 |
120 |
73,412 |
878,011,600 |
1,015 |
| 2024101515 Oct 2024 |
120 |
121 |
119 |
120 |
74,527 |
895,254,900 |
1,179 |
| 2024101616 Oct 2024 |
121 |
123 |
120 |
121 |
78,782 |
954,993,300 |
1,342 |
| 2024101717 Oct 2024 |
121 |
122 |
120 |
121 |
70,892 |
862,119,700 |
1,325 |
| 2024101818 Oct 2024 |
122 |
122 |
119 |
121 |
73,309 |
882,898,600 |
1,304 |
| 2024102121 Oct 2024 |
121 |
121 |
119 |
121 |
82,972 |
1,000,405,300 |
1,480 |
| 2024102222 Oct 2024 |
121 |
125 |
120 |
122 |
99,538 |
1,219,245,800 |
1,333 |
| 2024102323 Oct 2024 |
123 |
124 |
121 |
121 |
97,070 |
1,191,502,800 |
1,348 |
| 2024102424 Oct 2024 |
121 |
122 |
120 |
120 |
79,871 |
966,872,500 |
1,135 |
| 2024102525 Oct 2024 |
120 |
121 |
119 |
120 |
79,001 |
950,493,300 |
1,124 |
| 2024102828 Oct 2024 |
120 |
121 |
117 |
119 |
86,539 |
1,024,651,000 |
1,025 |
| 2024102929 Oct 2024 |
119 |
119 |
116 |
118 |
74,033 |
870,445,800 |
1,580 |
| 2024103030 Oct 2024 |
118 |
121 |
116 |
118 |
102,514 |
1,212,677,700 |
1,700 |
| 2024103131 Oct 2024 |
119 |
121 |
118 |
119 |
92,047 |
1,098,495,900 |
1,175 |
| 2024110101 Nov 2024 |
119 |
120 |
116 |
116 |
78,225 |
921,856,000 |
1,078 |
| 2024110404 Nov 2024 |
117 |
117 |
99 |
101 |
322,263 |
3,476,889,500 |
1,962 |
| 2024110505 Nov 2024 |
101 |
106 |
97 |
104 |
91,587 |
933,978,500 |
1,353 |
| 2024110606 Nov 2024 |
104 |
107 |
103 |
103 |
111,931 |
1,177,329,800 |
1,386 |
| 2024110707 Nov 2024 |
103 |
105 |
102 |
105 |
96,871 |
1,007,166,700 |
1,221 |
| 2024110808 Nov 2024 |
105 |
107 |
104 |
106 |
94,364 |
996,463,100 |
1,021 |
| 2024111111 Nov 2024 |
107 |
107 |
103 |
105 |
103,004 |
1,077,489,600 |
1,410 |
| 2024111212 Nov 2024 |
105 |
105 |
103 |
103 |
84,242 |
877,942,400 |
1,388 |
| 2024111313 Nov 2024 |
103 |
103 |
101 |
102 |
89,738 |
917,517,300 |
1,250 |
| 2024111414 Nov 2024 |
103 |
103 |
99 |
99 |
98,085 |
992,222,000 |
1,543 |
| 2024111515 Nov 2024 |
100 |
102 |
99 |
100 |
76,288 |
764,731,200 |
1,193 |
| 2024111818 Nov 2024 |
101 |
102 |
99 |
100 |
85,032 |
855,722,700 |
1,465 |
| 2024111919 Nov 2024 |
101 |
101 |
99 |
100 |
81,374 |
815,374,000 |
1,610 |
| 2024112020 Nov 2024 |
101 |
101 |
99 |
99 |
104,150 |
1,041,663,300 |
1,937 |
| 2024112121 Nov 2024 |
100 |
100 |
98 |
100 |
96,804 |
958,935,500 |
1,255 |
| 2024112222 Nov 2024 |
100 |
100 |
97 |
100 |
86,062 |
848,122,000 |
1,426 |
| 2024112525 Nov 2024 |
100 |
100 |
98 |
100 |
91,756 |
909,111,000 |
2,111 |
| 2024112626 Nov 2024 |
100 |
101 |
98 |
98 |
78,978 |
786,479,500 |
1,722 |
| 2024112828 Nov 2024 |
99 |
132 |
99 |
132 |
755,171 |
9,276,372,900 |
7,803 |
| 2024112929 Nov 2024 |
137 |
140 |
105 |
107 |
383,612 |
4,381,937,000 |
4,100 |
| 2024120202 Dec 2024 |
107 |
107 |
99 |
100 |
111,695 |
1,131,729,900 |
1,168 |
| 2024120303 Dec 2024 |
100 |
110 |
98 |
102 |
216,351 |
2,261,534,900 |
2,283 |
| 2024120404 Dec 2024 |
102 |
103 |
100 |
100 |
78,063 |
788,027,100 |
890 |
| 2024120505 Dec 2024 |
101 |
103 |
100 |
102 |
81,012 |
820,496,600 |
1,447 |
| 2024120606 Dec 2024 |
102 |
103 |
98 |
100 |
120,896 |
1,218,712,100 |
1,610 |
| 2024120909 Dec 2024 |
100 |
102 |
99 |
100 |
89,564 |
895,082,700 |
1,851 |
| 2024121010 Dec 2024 |
100 |
100 |
98 |
100 |
87,672 |
871,032,000 |
1,453 |
| 2024121111 Dec 2024 |
100 |
100 |
98 |
99 |
83,353 |
826,155,700 |
1,269 |
| 2024121212 Dec 2024 |
100 |
100 |
97 |
99 |
86,724 |
855,573,700 |
1,595 |
| 2024121313 Dec 2024 |
99 |
99 |
98 |
99 |
82,804 |
819,050,400 |
2,145 |
| 2024121616 Dec 2024 |
99 |
99 |
95 |
96 |
119,953 |
1,161,984,700 |
1,547 |
| 2024121717 Dec 2024 |
96 |
96 |
94 |
94 |
65,100 |
620,620,700 |
876 |
| 2024121818 Dec 2024 |
95 |
95 |
92 |
92 |
81,453 |
765,861,400 |
1,585 |
| 2024121919 Dec 2024 |
93 |
93 |
85 |
92 |
137,937 |
1,226,566,300 |
817 |
| 2024122020 Dec 2024 |
92 |
92 |
89 |
92 |
63,008 |
573,291,000 |
993 |
| 2024122323 Dec 2024 |
92 |
94 |
89 |
91 |
64,202 |
583,705,500 |
1,157 |
| 2024122424 Dec 2024 |
91 |
92 |
90 |
91 |
42,631 |
387,890,400 |
1,528 |
| 2024122727 Dec 2024 |
91 |
92 |
90 |
91 |
42,611 |
387,688,600 |
1,316 |
| 2024123030 Dec 2024 |
91 |
92 |
90 |
91 |
44,368 |
403,426,800 |
1,428 |
| 2025010202 Jan 2025 |
91 |
91 |
89 |
91 |
83,591 |
756,858,300 |
1,794 |
| 2025010303 Jan 2025 |
91 |
99 |
90 |
93 |
108,774 |
1,019,642,500 |
1,816 |
| 2025010606 Jan 2025 |
94 |
97 |
91 |
91 |
82,251 |
769,798,200 |
1,464 |
| 2025010707 Jan 2025 |
91 |
91 |
89 |
89 |
85,100 |
768,271,800 |
2,321 |
| 2025010808 Jan 2025 |
90 |
94 |
86 |
90 |
124,659 |
1,121,078,600 |
2,454 |
| 2025010909 Jan 2025 |
90 |
92 |
88 |
89 |
90,316 |
814,416,900 |
2,185 |
| 2025011010 Jan 2025 |
89 |
91 |
89 |
89 |
86,146 |
769,849,800 |
1,602 |
| 2025011313 Jan 2025 |
89 |
90 |
88 |
89 |
89,393 |
795,697,800 |
1,790 |
| 2025011414 Jan 2025 |
89 |
91 |
88 |
89 |
92,489 |
826,875,800 |
2,488 |
| 2025011515 Jan 2025 |
89 |
90 |
88 |
89 |
87,625 |
780,656,200 |
1,852 |
| 2025011616 Jan 2025 |
89 |
89 |
85 |
89 |
114,718 |
1,004,745,000 |
1,909 |
| 2025011717 Jan 2025 |
89 |
89 |
87 |
88 |
90,975 |
799,461,500 |
1,315 |
| 2025012020 Jan 2025 |
88 |
89 |
86 |
89 |
116,115 |
1,017,457,900 |
2,058 |
| 2025012121 Jan 2025 |
89 |
92 |
88 |
90 |
102,606 |
919,961,300 |
2,189 |
| 2025012222 Jan 2025 |
90 |
91 |
89 |
90 |
98,441 |
884,145,700 |
2,104 |
| 2025012323 Jan 2025 |
90 |
94 |
90 |
92 |
125,373 |
1,148,334,500 |
1,866 |
| 2025012424 Jan 2025 |
92 |
93 |
89 |
90 |
76,687 |
697,094,100 |
812 |
| 2025013030 Jan 2025 |
91 |
91 |
87 |
89 |
92,443 |
822,905,800 |
2,099 |
| 2025013131 Jan 2025 |
89 |
89 |
88 |
89 |
71,522 |
635,900,600 |
1,458 |
| 2025020303 Feb 2025 |
89 |
90 |
87 |
87 |
82,014 |
727,581,700 |
1,145 |
| 2025020404 Feb 2025 |
88 |
89 |
87 |
89 |
94,547 |
835,278,000 |
2,006 |
| 2025020505 Feb 2025 |
89 |
90 |
88 |
89 |
84,275 |
750,059,200 |
1,640 |
| 2025020606 Feb 2025 |
89 |
90 |
88 |
88 |
93,211 |
831,351,500 |
2,047 |
| 2025020707 Feb 2025 |
89 |
89 |
87 |
87 |
97,590 |
858,433,500 |
1,468 |
| 2025021010 Feb 2025 |
88 |
88 |
87 |
87 |
67,048 |
587,508,700 |
1,182 |
| 2025021111 Feb 2025 |
87 |
88 |
86 |
87 |
85,434 |
744,514,300 |
1,585 |
| 2025021212 Feb 2025 |
88 |
89 |
85 |
87 |
109,524 |
950,477,000 |
2,108 |
| 2025021313 Feb 2025 |
87 |
88 |
86 |
86 |
83,400 |
720,821,500 |
2,175 |
| 2025021414 Feb 2025 |
87 |
91 |
86 |
89 |
133,724 |
1,175,340,600 |
2,014 |
| 2025021717 Feb 2025 |
89 |
93 |
89 |
92 |
152,609 |
1,382,507,600 |
2,459 |
| 2025021818 Feb 2025 |
92 |
93 |
90 |
93 |
94,641 |
865,913,100 |
2,305 |
| 2025021919 Feb 2025 |
93 |
94 |
90 |
91 |
97,715 |
902,587,100 |
2,500 |
| 2025022020 Feb 2025 |
91 |
92 |
90 |
90 |
92,162 |
838,723,100 |
1,884 |
| 2025022121 Feb 2025 |
90 |
91 |
89 |
89 |
81,696 |
739,256,900 |
1,695 |
| 2025022424 Feb 2025 |
90 |
91 |
88 |
89 |
91,080 |
815,375,500 |
2,360 |
| 2025022525 Feb 2025 |
90 |
90 |
88 |
89 |
87,740 |
784,816,300 |
2,286 |
| 2025022626 Feb 2025 |
90 |
91 |
87 |
88 |
90,519 |
806,653,400 |
2,072 |
| 2025022727 Feb 2025 |
88 |
90 |
87 |
87 |
90,107 |
795,809,600 |
1,916 |
| 2025022828 Feb 2025 |
88 |
88 |
85 |
87 |
92,641 |
802,771,300 |
1,621 |
| 2025030303 Mar 2025 |
88 |
88 |
86 |
87 |
43,110 |
375,239,700 |
1,222 |
| 2025030404 Mar 2025 |
87 |
89 |
86 |
87 |
88,391 |
771,104,100 |
2,087 |
| 2025030505 Mar 2025 |
87 |
89 |
86 |
87 |
91,461 |
798,841,700 |
2,118 |
| 2025030606 Mar 2025 |
87 |
90 |
85 |
86 |
96,507 |
845,148,500 |
2,334 |
| 2025030707 Mar 2025 |
86 |
87 |
82 |
84 |
97,287 |
825,145,400 |
1,255 |
| 2025031010 Mar 2025 |
84 |
84 |
79 |
80 |
76,326 |
616,979,900 |
1,147 |
| 2025031111 Mar 2025 |
80 |
80 |
74 |
78 |
48,857 |
374,228,000 |
1,565 |
| 2025031212 Mar 2025 |
79 |
83 |
78 |
82 |
110,621 |
892,478,300 |
2,122 |
| 2025031313 Mar 2025 |
82 |
82 |
80 |
81 |
93,882 |
760,776,400 |
1,605 |
| 2025031414 Mar 2025 |
82 |
83 |
80 |
81 |
93,477 |
761,861,200 |
1,860 |
| 2025031717 Mar 2025 |
82 |
83 |
79 |
80 |
101,271 |
820,778,600 |
2,080 |
| 2025031818 Mar 2025 |
80 |
81 |
75 |
77 |
68,344 |
534,081,000 |
1,193 |
| 2025031919 Mar 2025 |
77 |
78 |
76 |
77 |
67,031 |
519,196,800 |
1,775 |
| 2025032020 Mar 2025 |
77 |
80 |
76 |
79 |
79,286 |
616,276,100 |
2,074 |
| 2025032121 Mar 2025 |
79 |
79 |
75 |
76 |
59,114 |
457,706,200 |
800 |
| 2025032424 Mar 2025 |
76 |
76 |
71 |
73 |
83,509 |
610,503,200 |
1,772 |
| 2025032525 Mar 2025 |
74 |
74 |
71 |
72 |
26,023 |
189,226,400 |
603 |
| 2025032626 Mar 2025 |
72 |
74 |
71 |
73 |
72,228 |
525,668,800 |
1,702 |
| 2025032727 Mar 2025 |
73 |
75 |
73 |
74 |
74,989 |
553,314,200 |
1,622 |
| 2025040808 Apr 2025 |
64 |
74 |
63 |
71 |
98,280 |
641,130,000 |
938 |
| 2025040909 Apr 2025 |
71 |
71 |
69 |
70 |
76,557 |
536,865,200 |
1,619 |
| 2025041010 Apr 2025 |
70 |
78 |
69 |
77 |
104,101 |
772,806,300 |
2,159 |
| 2025041111 Apr 2025 |
77 |
80 |
76 |
79 |
74,450 |
581,680,200 |
1,556 |
| 2025041414 Apr 2025 |
79 |
79 |
75 |
78 |
82,552 |
642,352,800 |
1,849 |
| 2025041515 Apr 2025 |
78 |
81 |
78 |
79 |
84,231 |
672,076,400 |
1,525 |
| 2025041616 Apr 2025 |
79 |
80 |
78 |
79 |
61,012 |
482,076,800 |
1,594 |
| 2025041717 Apr 2025 |
79 |
80 |
77 |
79 |
81,723 |
643,276,700 |
1,600 |
| 2025042121 Apr 2025 |
79 |
80 |
77 |
78 |
79,728 |
626,120,200 |
1,437 |
| 2025042222 Apr 2025 |
78 |
79 |
77 |
79 |
72,580 |
566,351,200 |
1,840 |
| 2025042323 Apr 2025 |
79 |
79 |
78 |
79 |
69,904 |
550,387,300 |
1,695 |
| 2025042424 Apr 2025 |
79 |
80 |
78 |
79 |
33,274 |
262,643,600 |
470 |
| 2025042525 Apr 2025 |
78 |
80 |
77 |
78 |
76,800 |
602,820,100 |
1,079 |
| 2025042828 Apr 2025 |
80 |
80 |
77 |
78 |
34,271 |
269,112,600 |
576 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025032626 Mar 2025 |
2025042929 Apr 2025 |
Active |
| Proxy Voting |
|
- |
2024101818 Oct 2024 |
2024111212 Nov 2024 |
Active |
| Proxy Voting |
|
- |
2024052727 May 2024 |
2024061919 Jun 2024 |
Active |
