Efek Terdaftar
VASTLAND INDONESIA Tbk, PT
- Security name
- VASTLAND INDONESIA Tbk
- Issuer
- VASTLAND INDONESIA Tbk, PT
- ISIN Code
- ID1000184807
- Short Code
- VAST
- Type
-
Saham Biasa
- Listing Date
- February 08, 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 650,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 3,055,716,995 (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 |
76 |
71 |
73 |
17,750 |
130,612,700 |
82 |
| 2024050707 May 2024 |
0 |
76 |
73 |
73 |
29,630 |
221,532,900 |
327 |
| 2024050808 May 2024 |
0 |
75 |
71 |
71 |
15,329 |
112,130,600 |
144 |
| 2024051313 May 2024 |
0 |
75 |
72 |
73 |
26,952 |
196,438,300 |
487 |
| 2024051414 May 2024 |
0 |
76 |
72 |
73 |
29,710 |
219,062,500 |
469 |
| 2024051515 May 2024 |
0 |
75 |
72 |
74 |
51,461 |
378,394,800 |
740 |
| 2024051616 May 2024 |
0 |
76 |
73 |
75 |
43,107 |
322,099,500 |
577 |
| 2024051717 May 2024 |
0 |
76 |
73 |
74 |
43,268 |
321,515,300 |
342 |
| 2024052020 May 2024 |
0 |
77 |
74 |
77 |
32,517 |
245,696,200 |
257 |
| 2024052121 May 2024 |
0 |
78 |
76 |
77 |
44,077 |
339,568,500 |
258 |
| 2024052222 May 2024 |
0 |
80 |
76 |
76 |
37,140 |
290,986,100 |
200 |
| 2024052727 May 2024 |
0 |
78 |
76 |
77 |
69,591 |
532,890,800 |
894 |
| 2024052828 May 2024 |
0 |
78 |
76 |
77 |
33,748 |
259,591,400 |
191 |
| 2024052929 May 2024 |
0 |
77 |
75 |
75 |
24,480 |
185,863,600 |
263 |
| 2024053131 May 2024 |
0 |
76 |
73 |
73 |
17,868 |
133,266,600 |
298 |
| 2024060303 Jun 2024 |
0 |
76 |
74 |
76 |
39,963 |
297,456,700 |
402 |
| 2024060404 Jun 2024 |
0 |
79 |
76 |
77 |
35,266 |
272,711,200 |
321 |
| 2024060505 Jun 2024 |
0 |
80 |
76 |
77 |
29,326 |
229,835,500 |
332 |
| 2024060606 Jun 2024 |
0 |
80 |
77 |
78 |
34,860 |
274,215,400 |
295 |
| 2024060707 Jun 2024 |
0 |
83 |
78 |
80 |
52,685 |
422,567,100 |
279 |
| 2024061010 Jun 2024 |
0 |
94 |
80 |
88 |
226,561 |
1,970,107,600 |
1,919 |
| 2024061111 Jun 2024 |
0 |
93 |
85 |
92 |
74,182 |
667,442,700 |
788 |
| 2024061212 Jun 2024 |
0 |
100 |
87 |
88 |
254,433 |
2,399,988,800 |
2,280 |
| 2024061313 Jun 2024 |
0 |
90 |
84 |
89 |
52,510 |
456,763,200 |
549 |
| 2024061414 Jun 2024 |
0 |
89 |
86 |
87 |
21,828 |
190,927,700 |
174 |
| 2024061919 Jun 2024 |
0 |
89 |
79 |
83 |
35,899 |
300,365,400 |
442 |
| 2024062020 Jun 2024 |
0 |
85 |
82 |
83 |
15,957 |
132,361,600 |
163 |
| 2024062121 Jun 2024 |
0 |
89 |
82 |
86 |
41,500 |
358,373,600 |
320 |
| 2024062424 Jun 2024 |
0 |
92 |
87 |
90 |
43,836 |
394,929,700 |
390 |
| 2024062525 Jun 2024 |
0 |
92 |
88 |
90 |
28,717 |
258,171,500 |
198 |
| 2024062626 Jun 2024 |
0 |
96 |
85 |
88 |
56,603 |
514,968,400 |
442 |
| 2024062727 Jun 2024 |
0 |
91 |
86 |
90 |
52,169 |
462,591,200 |
283 |
| 2024062828 Jun 2024 |
0 |
95 |
86 |
92 |
81,815 |
751,423,000 |
597 |
| 2024070101 Jul 2024 |
0 |
96 |
91 |
93 |
37,391 |
351,489,800 |
504 |
| 2024070202 Jul 2024 |
0 |
94 |
92 |
93 |
15,577 |
144,760,400 |
285 |
| 2024070303 Jul 2024 |
0 |
96 |
90 |
93 |
39,424 |
370,540,500 |
350 |
| 2024070404 Jul 2024 |
0 |
95 |
91 |
94 |
24,189 |
226,177,800 |
177 |
| 2024070505 Jul 2024 |
0 |
95 |
92 |
93 |
20,382 |
190,549,200 |
191 |
| 2024070808 Jul 2024 |
0 |
93 |
82 |
84 |
50,738 |
440,508,400 |
351 |
| 2024070909 Jul 2024 |
0 |
90 |
83 |
88 |
50,577 |
443,113,000 |
360 |
| 2024071010 Jul 2024 |
0 |
91 |
87 |
90 |
22,805 |
205,209,700 |
179 |
| 2024071111 Jul 2024 |
0 |
94 |
89 |
92 |
42,913 |
393,415,600 |
366 |
| 2024071212 Jul 2024 |
0 |
94 |
91 |
92 |
33,014 |
306,484,300 |
345 |
| 2024071515 Jul 2024 |
0 |
93 |
90 |
92 |
18,033 |
165,483,400 |
240 |
| 2024071616 Jul 2024 |
0 |
94 |
91 |
92 |
15,871 |
147,353,400 |
134 |
| 2024071717 Jul 2024 |
0 |
92 |
88 |
90 |
30,505 |
276,381,900 |
352 |
| 2024071818 Jul 2024 |
0 |
92 |
89 |
92 |
22,423 |
203,796,800 |
305 |
| 2024072323 Jul 2024 |
0 |
92 |
91 |
91 |
33,107 |
301,284,800 |
552 |
| 2024072424 Jul 2024 |
0 |
91 |
88 |
89 |
22,778 |
202,721,000 |
290 |
| 2024072525 Jul 2024 |
0 |
89 |
85 |
85 |
67,929 |
591,109,400 |
732 |
| 2024072626 Jul 2024 |
0 |
87 |
83 |
84 |
31,886 |
271,151,700 |
506 |
| 2024072929 Jul 2024 |
0 |
85 |
80 |
81 |
44,053 |
364,801,000 |
506 |
| 2024073030 Jul 2024 |
0 |
87 |
81 |
82 |
50,248 |
426,093,100 |
550 |
| 2024073131 Jul 2024 |
0 |
83 |
80 |
80 |
21,420 |
174,072,600 |
259 |
| 2024080101 Aug 2024 |
0 |
82 |
80 |
80 |
23,569 |
189,679,100 |
339 |
| 2024080202 Aug 2024 |
0 |
82 |
75 |
75 |
41,386 |
321,278,100 |
333 |
| 2024080505 Aug 2024 |
0 |
75 |
69 |
72 |
24,332 |
173,129,900 |
228 |
| 2024080606 Aug 2024 |
0 |
72 |
69 |
70 |
29,885 |
211,554,200 |
492 |
| 2024080707 Aug 2024 |
0 |
71 |
69 |
70 |
24,620 |
172,317,400 |
484 |
| 2024080808 Aug 2024 |
0 |
72 |
70 |
72 |
23,740 |
167,481,200 |
422 |
| 2024080909 Aug 2024 |
0 |
75 |
72 |
74 |
38,987 |
287,345,800 |
438 |
| 2024081212 Aug 2024 |
74 |
77 |
72 |
76 |
29,653 |
221,728,100 |
254 |
| 2024081313 Aug 2024 |
76 |
81 |
75 |
81 |
46,171 |
360,866,000 |
416 |
| 2024081414 Aug 2024 |
81 |
83 |
78 |
82 |
34,180 |
276,152,000 |
365 |
| 2024081515 Aug 2024 |
82 |
83 |
78 |
79 |
23,188 |
185,908,600 |
208 |
| 2024081616 Aug 2024 |
78 |
80 |
77 |
77 |
10,457 |
81,088,600 |
115 |
| 2024081919 Aug 2024 |
77 |
77 |
75 |
76 |
8,975 |
68,001,900 |
100 |
| 2024082020 Aug 2024 |
76 |
77 |
74 |
74 |
11,362 |
85,019,400 |
112 |
| 2024082121 Aug 2024 |
74 |
75 |
73 |
73 |
14,202 |
104,902,900 |
180 |
| 2024082222 Aug 2024 |
73 |
74 |
72 |
73 |
7,756 |
56,440,200 |
101 |
| 2024082626 Aug 2024 |
71 |
76 |
70 |
74 |
55,186 |
405,360,200 |
583 |
| 2024082727 Aug 2024 |
75 |
75 |
71 |
72 |
38,131 |
277,600,500 |
449 |
| 2024082828 Aug 2024 |
72 |
73 |
67 |
68 |
72,464 |
503,110,500 |
563 |
| 2024082929 Aug 2024 |
68 |
71 |
68 |
70 |
11,359 |
78,821,800 |
136 |
| 2024092626 Sep 2024 |
73 |
74 |
72 |
72 |
4,864 |
35,264,700 |
90 |
| 2024092727 Sep 2024 |
73 |
73 |
71 |
72 |
54,056 |
389,032,600 |
101 |
| 2024093030 Sep 2024 |
71 |
73 |
71 |
72 |
4,827 |
34,989,900 |
56 |
| 2024100101 Oct 2024 |
72 |
73 |
71 |
73 |
4,955 |
35,655,800 |
31 |
| 2024100202 Oct 2024 |
73 |
74 |
72 |
73 |
4,788 |
34,857,900 |
93 |
| 2024100303 Oct 2024 |
73 |
75 |
72 |
73 |
3,513 |
25,774,200 |
84 |
| 2024100404 Oct 2024 |
72 |
74 |
71 |
71 |
9,395 |
67,737,500 |
106 |
| 2024100707 Oct 2024 |
71 |
73 |
71 |
72 |
25,771 |
185,563,000 |
133 |
| 2024100808 Oct 2024 |
72 |
74 |
72 |
74 |
3,775 |
27,564,200 |
36 |
| 2024100909 Oct 2024 |
74 |
75 |
73 |
74 |
5,971 |
43,802,900 |
46 |
| 2024101010 Oct 2024 |
73 |
79 |
73 |
74 |
2,531 |
18,956,600 |
48 |
| 2024101111 Oct 2024 |
74 |
74 |
72 |
74 |
765 |
5,567,800 |
20 |
| 2024101414 Oct 2024 |
74 |
74 |
71 |
71 |
5,936 |
42,576,300 |
79 |
| 2024101515 Oct 2024 |
71 |
73 |
70 |
71 |
3,983 |
28,327,300 |
69 |
| 2024101616 Oct 2024 |
71 |
72 |
71 |
72 |
3,645 |
26,063,900 |
27 |
| 2024101717 Oct 2024 |
71 |
73 |
71 |
73 |
9,958 |
71,567,800 |
68 |
| 2024101818 Oct 2024 |
73 |
75 |
69 |
73 |
26,925 |
191,375,800 |
376 |
| 2024102121 Oct 2024 |
73 |
74 |
71 |
71 |
5,490 |
39,262,300 |
68 |
| 2024102222 Oct 2024 |
71 |
74 |
70 |
72 |
22,953 |
165,791,500 |
173 |
| 2024102323 Oct 2024 |
72 |
73 |
71 |
71 |
19,836 |
142,369,300 |
109 |
| 2024102424 Oct 2024 |
72 |
74 |
70 |
72 |
10,443 |
74,226,000 |
89 |
| 2024102525 Oct 2024 |
71 |
72 |
71 |
71 |
4,582 |
32,582,500 |
44 |
| 2024102828 Oct 2024 |
72 |
74 |
70 |
72 |
19,779 |
141,749,500 |
348 |
| 2024102929 Oct 2024 |
72 |
73 |
71 |
72 |
18,602 |
133,634,500 |
58 |
| 2024103030 Oct 2024 |
72 |
73 |
71 |
73 |
12,538 |
90,281,900 |
104 |
| 2024103131 Oct 2024 |
73 |
77 |
72 |
73 |
24,791 |
184,137,900 |
834 |
| 2024110101 Nov 2024 |
72 |
74 |
71 |
71 |
9,122 |
65,885,600 |
427 |
| 2024110404 Nov 2024 |
71 |
82 |
71 |
74 |
26,149 |
195,661,100 |
866 |
| 2024110505 Nov 2024 |
72 |
77 |
72 |
74 |
26,667 |
195,277,500 |
328 |
| 2024110606 Nov 2024 |
74 |
75 |
74 |
75 |
23,162 |
172,800,200 |
158 |
| 2024110707 Nov 2024 |
76 |
76 |
74 |
74 |
4,254 |
31,801,700 |
117 |
| 2024110808 Nov 2024 |
73 |
75 |
73 |
73 |
8,621 |
63,533,800 |
53 |
| 2024111111 Nov 2024 |
74 |
76 |
73 |
75 |
23,251 |
171,989,600 |
118 |
| 2024111212 Nov 2024 |
75 |
76 |
73 |
75 |
31,157 |
230,400,500 |
117 |
| 2024111313 Nov 2024 |
75 |
76 |
73 |
76 |
19,361 |
144,604,500 |
119 |
| 2024111414 Nov 2024 |
76 |
76 |
74 |
75 |
27,206 |
204,020,200 |
186 |
| 2024111515 Nov 2024 |
76 |
89 |
65 |
68 |
356,376 |
2,860,800,300 |
3,564 |
| 2024111818 Nov 2024 |
69 |
72 |
67 |
70 |
46,310 |
320,696,700 |
396 |
| 2024111919 Nov 2024 |
70 |
75 |
70 |
72 |
38,319 |
275,704,200 |
309 |
| 2024112020 Nov 2024 |
72 |
74 |
71 |
73 |
20,994 |
149,865,300 |
416 |
| 2024112121 Nov 2024 |
73 |
77 |
72 |
73 |
39,959 |
291,001,000 |
471 |
| 2024112222 Nov 2024 |
75 |
76 |
74 |
74 |
16,474 |
123,178,900 |
174 |
| 2024112525 Nov 2024 |
75 |
79 |
74 |
74 |
13,858 |
103,895,500 |
261 |
| 2024112626 Nov 2024 |
76 |
76 |
74 |
76 |
26,146 |
196,010,400 |
148 |
| 2024112828 Nov 2024 |
74 |
76 |
74 |
75 |
44,993 |
337,428,800 |
189 |
| 2024112929 Nov 2024 |
75 |
75 |
69 |
71 |
22,784 |
163,528,600 |
530 |
| 2024120202 Dec 2024 |
72 |
75 |
71 |
74 |
15,285 |
110,565,800 |
110 |
| 2024120303 Dec 2024 |
74 |
75 |
72 |
73 |
12,029 |
87,818,100 |
48 |
| 2024120404 Dec 2024 |
73 |
75 |
73 |
74 |
13,491 |
99,810,200 |
74 |
| 2024120505 Dec 2024 |
74 |
75 |
74 |
75 |
1,905 |
14,154,100 |
34 |
| 2024120606 Dec 2024 |
75 |
75 |
74 |
75 |
9,317 |
68,949,300 |
48 |
| 2024120909 Dec 2024 |
75 |
75 |
73 |
74 |
7,293 |
53,290,900 |
65 |
| 2024121010 Dec 2024 |
73 |
74 |
72 |
72 |
14,049 |
101,208,600 |
73 |
| 2024121111 Dec 2024 |
72 |
73 |
72 |
72 |
1,109 |
7,990,600 |
33 |
| 2024121212 Dec 2024 |
72 |
73 |
71 |
73 |
604 |
4,332,500 |
16 |
| 2024121313 Dec 2024 |
72 |
72 |
70 |
71 |
5,616 |
40,032,500 |
48 |
| 2024121616 Dec 2024 |
72 |
73 |
70 |
71 |
658 |
4,712,900 |
34 |
| 2024121717 Dec 2024 |
71 |
73 |
69 |
73 |
266 |
1,867,300 |
34 |
| 2024121818 Dec 2024 |
73 |
73 |
70 |
71 |
722 |
5,107,300 |
24 |
| 2024121919 Dec 2024 |
71 |
72 |
69 |
70 |
2,243 |
15,533,000 |
19 |
| 2024122020 Dec 2024 |
70 |
70 |
68 |
70 |
809 |
5,598,200 |
128 |
| 2024122323 Dec 2024 |
70 |
70 |
69 |
70 |
841 |
5,806,100 |
22 |
| 2024122424 Dec 2024 |
69 |
70 |
69 |
70 |
463 |
3,206,600 |
22 |
| 2024122727 Dec 2024 |
69 |
72 |
69 |
71 |
1,857 |
13,090,100 |
320 |
| 2024123030 Dec 2024 |
71 |
71 |
69 |
69 |
1,244 |
8,662,800 |
293 |
| 2025010202 Jan 2025 |
70 |
70 |
69 |
70 |
367 |
2,558,900 |
14 |
| 2025010303 Jan 2025 |
70 |
70 |
68 |
69 |
731 |
5,041,200 |
25 |
| 2025010606 Jan 2025 |
69 |
70 |
68 |
69 |
2,234 |
15,413,300 |
112 |
| 2025010707 Jan 2025 |
70 |
70 |
68 |
69 |
4,444 |
30,575,800 |
75 |
| 2025010808 Jan 2025 |
70 |
72 |
70 |
71 |
3,065 |
21,678,700 |
55 |
| 2025010909 Jan 2025 |
72 |
72 |
70 |
72 |
2,165 |
15,502,200 |
39 |
| 2025011010 Jan 2025 |
72 |
73 |
71 |
71 |
2,063 |
14,666,100 |
60 |
| 2025011313 Jan 2025 |
71 |
71 |
69 |
70 |
488 |
3,395,000 |
20 |
| 2025011414 Jan 2025 |
69 |
71 |
67 |
70 |
736 |
5,035,200 |
24 |
| 2025011515 Jan 2025 |
69 |
71 |
68 |
68 |
1,147 |
7,960,800 |
46 |
| 2025011616 Jan 2025 |
69 |
71 |
69 |
71 |
5,906 |
40,824,200 |
34 |
| 2025011717 Jan 2025 |
71 |
72 |
69 |
72 |
3,035 |
21,526,300 |
37 |
| 2025012020 Jan 2025 |
73 |
73 |
70 |
72 |
1,417 |
10,121,500 |
45 |
| 2025012121 Jan 2025 |
72 |
73 |
69 |
70 |
3,251 |
22,794,400 |
40 |
| 2025012222 Jan 2025 |
70 |
72 |
69 |
72 |
3,241 |
23,100,100 |
17 |
| 2025012323 Jan 2025 |
73 |
73 |
71 |
72 |
1,616 |
11,535,300 |
55 |
| 2025012424 Jan 2025 |
72 |
74 |
72 |
73 |
2,452 |
17,901,700 |
63 |
| 2025013030 Jan 2025 |
72 |
75 |
70 |
75 |
8,022 |
58,700,900 |
84 |
| 2025013131 Jan 2025 |
75 |
78 |
72 |
78 |
7,587 |
57,298,500 |
190 |
| 2025020303 Feb 2025 |
78 |
84 |
77 |
83 |
23,274 |
187,654,800 |
345 |
| 2025020404 Feb 2025 |
83 |
83 |
75 |
75 |
13,262 |
104,354,100 |
228 |
| 2025020505 Feb 2025 |
75 |
80 |
72 |
77 |
9,029 |
67,457,100 |
118 |
| 2025020606 Feb 2025 |
77 |
81 |
75 |
76 |
4,607 |
35,889,200 |
265 |
| 2025020707 Feb 2025 |
77 |
99 |
77 |
88 |
710,630 |
6,607,396,300 |
7,982 |
| 2025021010 Feb 2025 |
88 |
89 |
80 |
83 |
116,626 |
983,904,900 |
1,494 |
| 2025021111 Feb 2025 |
82 |
82 |
75 |
79 |
125,189 |
972,267,200 |
1,269 |
| 2025021212 Feb 2025 |
79 |
83 |
75 |
78 |
53,265 |
421,242,600 |
537 |
| 2025021313 Feb 2025 |
78 |
79 |
76 |
78 |
22,851 |
176,727,100 |
348 |
| 2025021414 Feb 2025 |
78 |
79 |
77 |
77 |
19,437 |
150,915,700 |
217 |
| 2025021717 Feb 2025 |
78 |
79 |
75 |
78 |
29,888 |
227,724,400 |
337 |
| 2025021818 Feb 2025 |
78 |
89 |
76 |
85 |
160,748 |
1,357,737,300 |
1,753 |
| 2025021919 Feb 2025 |
85 |
90 |
82 |
85 |
18,039 |
153,474,900 |
297 |
| 2025022020 Feb 2025 |
85 |
87 |
82 |
85 |
13,989 |
117,568,400 |
179 |
| 2025022121 Feb 2025 |
86 |
92 |
83 |
89 |
24,057 |
211,210,300 |
431 |
| 2025022424 Feb 2025 |
91 |
94 |
88 |
93 |
41,225 |
377,671,200 |
573 |
| 2025022525 Feb 2025 |
93 |
95 |
88 |
89 |
14,702 |
133,840,000 |
195 |
| 2025022626 Feb 2025 |
90 |
120 |
90 |
120 |
1,391,023 |
15,435,268,400 |
10,982 |
| 2025022727 Feb 2025 |
117 |
118 |
101 |
101 |
449,207 |
4,853,934,800 |
4,496 |
| 2025022828 Feb 2025 |
100 |
100 |
93 |
93 |
153,214 |
1,467,053,700 |
1,222 |
| 2025030303 Mar 2025 |
98 |
98 |
87 |
92 |
143,664 |
1,305,283,000 |
1,183 |
| 2025030404 Mar 2025 |
95 |
95 |
88 |
90 |
99,543 |
896,718,400 |
679 |
| 2025030505 Mar 2025 |
90 |
92 |
88 |
89 |
95,864 |
858,662,700 |
896 |
| 2025030606 Mar 2025 |
90 |
106 |
89 |
99 |
404,087 |
3,909,963,400 |
4,616 |
| 2025030707 Mar 2025 |
99 |
100 |
94 |
95 |
71,419 |
686,521,200 |
764 |
| 2025031010 Mar 2025 |
95 |
105 |
93 |
98 |
106,855 |
1,053,613,200 |
1,241 |
| 2025031111 Mar 2025 |
96 |
103 |
95 |
99 |
117,981 |
1,156,674,100 |
978 |
| 2025031212 Mar 2025 |
102 |
128 |
100 |
102 |
778,452 |
9,016,846,900 |
9,827 |
| 2025031313 Mar 2025 |
103 |
103 |
95 |
97 |
111,411 |
1,090,279,800 |
1,004 |
| 2025031414 Mar 2025 |
97 |
103 |
95 |
99 |
66,331 |
659,863,400 |
1,335 |
| 2025031717 Mar 2025 |
100 |
122 |
99 |
119 |
244,253 |
2,783,581,200 |
3,478 |
| 2025031818 Mar 2025 |
120 |
131 |
97 |
112 |
272,793 |
3,186,375,800 |
3,399 |
| 2025031919 Mar 2025 |
112 |
132 |
110 |
117 |
418,893 |
5,081,551,200 |
4,819 |
| 2025032020 Mar 2025 |
117 |
121 |
110 |
112 |
145,797 |
1,655,783,200 |
1,228 |
| 2025032121 Mar 2025 |
112 |
116 |
110 |
114 |
30,225 |
342,643,100 |
554 |
| 2025032424 Mar 2025 |
116 |
116 |
103 |
109 |
32,631 |
350,851,900 |
645 |
| 2025032525 Mar 2025 |
109 |
110 |
104 |
107 |
24,651 |
262,222,900 |
428 |
| 2025032626 Mar 2025 |
105 |
112 |
105 |
111 |
24,734 |
270,352,100 |
296 |
| 2025032727 Mar 2025 |
111 |
114 |
109 |
112 |
16,548 |
184,570,000 |
210 |
| 2025040808 Apr 2025 |
108 |
109 |
96 |
102 |
36,079 |
368,378,000 |
292 |
| 2025040909 Apr 2025 |
100 |
107 |
99 |
106 |
8,600 |
87,678,900 |
179 |
| 2025041010 Apr 2025 |
107 |
114 |
103 |
113 |
14,188 |
152,126,900 |
226 |
| 2025041111 Apr 2025 |
113 |
117 |
111 |
114 |
30,082 |
342,333,300 |
357 |
| 2025041414 Apr 2025 |
114 |
116 |
108 |
111 |
24,278 |
270,115,200 |
314 |
| 2025041515 Apr 2025 |
111 |
115 |
111 |
113 |
4,357 |
49,142,700 |
93 |
| 2025041616 Apr 2025 |
116 |
116 |
110 |
113 |
8,999 |
101,753,900 |
124 |
| 2025041717 Apr 2025 |
110 |
113 |
109 |
110 |
4,321 |
47,772,800 |
76 |
| 2025042121 Apr 2025 |
110 |
112 |
109 |
111 |
4,123 |
45,380,100 |
77 |
| 2025042222 Apr 2025 |
111 |
111 |
103 |
105 |
7,000 |
74,387,700 |
151 |
| 2025042323 Apr 2025 |
106 |
110 |
104 |
108 |
12,290 |
130,217,100 |
172 |
| 2025042424 Apr 2025 |
108 |
110 |
105 |
105 |
10,301 |
108,693,800 |
87 |
| 2025042525 Apr 2025 |
107 |
107 |
104 |
105 |
10,422 |
109,577,100 |
101 |
| 2025042828 Apr 2025 |
107 |
118 |
104 |
114 |
25,458 |
290,782,200 |
434 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024051616 May 2024 |
2024061010 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023051717 May 2023 |
2023061212 Jun 2023 |
Active |
