Efek Terdaftar
Akasha Wira International Tbk d/h Ades Waters Indonesia Tbk, PT d/h Ades Alfindo Putrasetia Tbk
- Security name
- Akasha Wira International Tbk
- Issuer
- Akasha Wira International Tbk d/h Ades Waters Indonesia Tbk, PT d/h Ades Alfindo Putrasetia Tbk
- ISIN Code
- ID1000067606
- Short Code
- ADES
- Type
-
Saham Biasa
- Listing Date
- 13 Juni 1994
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 1,000.00
- Current Amount
- 589,896,800.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- 01 Mei 2001
- Activity Sector
- COSMETICS AND HOUSEHOLD
- Number of Securities
- 589,896,800 (Total)
- As of 28 Apr 2025
- 99.87% Scripless
=
589,157,372.000
- Local Percentage
-
7.63%
- Foreign Percentage
-
92.25%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024050303 May 2024 |
0 |
10,000 |
9,925 |
9,925 |
508 |
506,795,000 |
45 |
2024050606 May 2024 |
0 |
10,300 |
9,925 |
10,300 |
658 |
675,940,000 |
65 |
2024050707 May 2024 |
0 |
10,325 |
10,300 |
10,300 |
654 |
674,692,500 |
49 |
2024050808 May 2024 |
0 |
10,275 |
10,200 |
10,200 |
199 |
203,377,500 |
21 |
2024051313 May 2024 |
0 |
10,225 |
10,175 |
10,225 |
282 |
287,540,000 |
31 |
2024052222 May 2024 |
0 |
10,100 |
10,050 |
10,050 |
48 |
48,460,000 |
11 |
2024052727 May 2024 |
0 |
10,000 |
10,000 |
10,000 |
430 |
430,000,000 |
36 |
2024053131 May 2024 |
0 |
9,900 |
9,850 |
9,850 |
689 |
680,075,000 |
36 |
2024061212 Jun 2024 |
0 |
9,975 |
9,900 |
9,900 |
344 |
341,947,500 |
40 |
2024061414 Jun 2024 |
0 |
9,875 |
9,850 |
9,850 |
80 |
78,960,000 |
24 |
2024061919 Jun 2024 |
0 |
9,825 |
9,750 |
9,750 |
974 |
954,072,500 |
57 |
2024062121 Jun 2024 |
0 |
9,900 |
9,900 |
9,900 |
905 |
895,950,000 |
58 |
2024062525 Jun 2024 |
0 |
10,325 |
10,150 |
10,325 |
346 |
354,145,000 |
49 |
2024062626 Jun 2024 |
0 |
10,600 |
10,375 |
10,600 |
528 |
558,672,500 |
51 |
2024070303 Jul 2024 |
0 |
10,350 |
10,350 |
10,350 |
516 |
534,060,000 |
43 |
2024070404 Jul 2024 |
0 |
10,350 |
10,350 |
10,350 |
464 |
480,240,000 |
28 |
2024070505 Jul 2024 |
0 |
10,200 |
10,075 |
10,075 |
327 |
331,597,500 |
72 |
2024070808 Jul 2024 |
0 |
10,075 |
10,000 |
10,000 |
813 |
816,682,500 |
62 |
2024070909 Jul 2024 |
0 |
10,000 |
10,000 |
10,000 |
1,047 |
1,047,000,000 |
72 |
2024071010 Jul 2024 |
0 |
10,025 |
10,000 |
10,025 |
892 |
892,447,500 |
47 |
2024071111 Jul 2024 |
0 |
10,025 |
10,000 |
10,025 |
187 |
187,060,000 |
27 |
2024071515 Jul 2024 |
0 |
10,025 |
10,000 |
10,000 |
722 |
722,900,000 |
54 |
2024071616 Jul 2024 |
0 |
10,100 |
10,000 |
10,000 |
872 |
872,050,000 |
38 |
2024071818 Jul 2024 |
0 |
10,000 |
10,000 |
10,000 |
105 |
105,000,000 |
20 |
2024072222 Jul 2024 |
0 |
10,025 |
10,000 |
10,025 |
869 |
869,985,000 |
41 |
2024072323 Jul 2024 |
0 |
10,025 |
10,000 |
10,025 |
608 |
609,065,000 |
54 |
2024072525 Jul 2024 |
0 |
10,250 |
10,075 |
10,250 |
169 |
172,530,000 |
33 |
2024072626 Jul 2024 |
0 |
10,350 |
10,300 |
10,350 |
284 |
293,900,000 |
30 |
2024072929 Jul 2024 |
0 |
10,300 |
10,100 |
10,100 |
155 |
158,350,000 |
36 |
2024073030 Jul 2024 |
0 |
10,200 |
10,000 |
10,200 |
558 |
562,880,000 |
61 |
2024080101 Aug 2024 |
0 |
10,150 |
10,100 |
10,100 |
356 |
359,945,000 |
26 |
2024080202 Aug 2024 |
0 |
10,050 |
9,975 |
9,975 |
227 |
226,987,500 |
43 |
2024080505 Aug 2024 |
0 |
9,900 |
9,600 |
9,600 |
410 |
396,500,000 |
88 |
2024080606 Aug 2024 |
0 |
9,500 |
9,450 |
9,500 |
471 |
446,595,000 |
87 |
2024080707 Aug 2024 |
0 |
9,800 |
9,650 |
9,800 |
334 |
324,647,500 |
38 |
2024080909 Aug 2024 |
0 |
9,825 |
9,800 |
9,825 |
43 |
42,240,000 |
19 |
2024081212 Aug 2024 |
9,850 |
10,025 |
9,850 |
10,025 |
95 |
94,687,500 |
16 |
2024081313 Aug 2024 |
10,000 |
10,000 |
10,000 |
10,000 |
69 |
69,000,000 |
26 |
2024081414 Aug 2024 |
10,000 |
10,000 |
9,950 |
9,950 |
250 |
249,805,000 |
30 |
2024081515 Aug 2024 |
9,925 |
9,925 |
9,900 |
9,900 |
137 |
135,775,000 |
28 |
2024081616 Aug 2024 |
9,900 |
9,900 |
9,900 |
9,900 |
49 |
48,510,000 |
18 |
2024081919 Aug 2024 |
9,900 |
9,900 |
9,850 |
9,850 |
79 |
77,995,000 |
27 |
2024082020 Aug 2024 |
9,850 |
9,850 |
9,800 |
9,800 |
132 |
129,570,000 |
53 |
2024082121 Aug 2024 |
9,800 |
9,800 |
9,775 |
9,800 |
112 |
109,632,500 |
27 |
2024082222 Aug 2024 |
9,800 |
9,800 |
9,800 |
9,800 |
87 |
85,260,000 |
21 |
2024082626 Aug 2024 |
9,825 |
9,850 |
9,825 |
9,850 |
220 |
216,200,000 |
31 |
2024082727 Aug 2024 |
9,850 |
9,900 |
9,850 |
9,900 |
109 |
107,565,000 |
23 |
2024082828 Aug 2024 |
9,925 |
9,950 |
9,925 |
9,925 |
104 |
103,452,500 |
31 |
2024082929 Aug 2024 |
9,925 |
9,925 |
9,900 |
9,900 |
146 |
144,862,500 |
39 |
2024092626 Sep 2024 |
10,425 |
10,425 |
10,375 |
10,375 |
231 |
239,972,500 |
20 |
2024092727 Sep 2024 |
10,350 |
10,350 |
10,300 |
10,300 |
163 |
168,605,000 |
23 |
2024093030 Sep 2024 |
10,300 |
10,300 |
10,075 |
10,075 |
111 |
112,835,000 |
27 |
2024100101 Oct 2024 |
9,950 |
10,000 |
9,950 |
10,000 |
1,095 |
1,094,510,000 |
37 |
2024100202 Oct 2024 |
9,900 |
9,925 |
9,900 |
9,925 |
207 |
205,017,500 |
27 |
2024100303 Oct 2024 |
9,900 |
9,900 |
9,900 |
9,900 |
2,460 |
2,435,400,000 |
63 |
2024100404 Oct 2024 |
9,925 |
10,450 |
9,925 |
10,450 |
811 |
839,852,500 |
77 |
2024100707 Oct 2024 |
10,800 |
12,000 |
10,800 |
11,025 |
3,046 |
3,406,252,500 |
319 |
2024100808 Oct 2024 |
11,025 |
11,100 |
10,600 |
10,750 |
441 |
475,682,500 |
77 |
2024100909 Oct 2024 |
11,000 |
11,100 |
10,750 |
10,900 |
755 |
825,062,500 |
82 |
2024101010 Oct 2024 |
10,900 |
11,175 |
10,750 |
11,025 |
557 |
614,802,500 |
59 |
2024101111 Oct 2024 |
11,025 |
11,200 |
10,700 |
10,975 |
921 |
1,012,680,000 |
78 |
2024101414 Oct 2024 |
10,975 |
11,000 |
10,750 |
10,800 |
623 |
678,377,500 |
65 |
2024101515 Oct 2024 |
10,775 |
10,950 |
10,500 |
10,800 |
695 |
748,222,500 |
96 |
2024101616 Oct 2024 |
10,800 |
10,800 |
10,525 |
10,775 |
787 |
840,347,500 |
145 |
2024101717 Oct 2024 |
10,750 |
10,775 |
10,550 |
10,775 |
392 |
419,990,000 |
36 |
2024101818 Oct 2024 |
10,775 |
10,900 |
10,575 |
10,650 |
494 |
529,407,500 |
53 |
2024102121 Oct 2024 |
10,750 |
12,500 |
10,750 |
11,225 |
2,551 |
2,878,245,000 |
354 |
2024102222 Oct 2024 |
11,300 |
11,775 |
11,300 |
11,575 |
1,216 |
1,401,377,500 |
237 |
2024102323 Oct 2024 |
11,575 |
11,650 |
11,275 |
11,300 |
838 |
958,557,500 |
122 |
2024102424 Oct 2024 |
11,325 |
11,350 |
11,175 |
11,175 |
327 |
367,417,500 |
74 |
2024102525 Oct 2024 |
11,175 |
11,400 |
11,175 |
11,275 |
322 |
362,867,500 |
62 |
2024102828 Oct 2024 |
11,275 |
11,275 |
11,050 |
11,225 |
686 |
765,587,500 |
101 |
2024102929 Oct 2024 |
11,125 |
11,250 |
11,125 |
11,250 |
97 |
108,585,000 |
32 |
2024103030 Oct 2024 |
11,250 |
11,900 |
11,125 |
11,225 |
1,337 |
1,537,690,000 |
229 |
2024103131 Oct 2024 |
11,225 |
11,750 |
11,225 |
11,500 |
1,076 |
1,236,297,500 |
130 |
2024110101 Nov 2024 |
11,500 |
11,750 |
11,250 |
11,500 |
1,754 |
2,010,977,500 |
148 |
2024110404 Nov 2024 |
11,450 |
11,475 |
10,950 |
10,950 |
830 |
932,357,500 |
147 |
2024110505 Nov 2024 |
10,975 |
11,025 |
10,600 |
10,600 |
452 |
490,627,500 |
126 |
2024110606 Nov 2024 |
10,650 |
10,875 |
10,600 |
10,625 |
316 |
338,332,500 |
75 |
2024110707 Nov 2024 |
10,625 |
10,650 |
10,300 |
10,500 |
416 |
435,587,500 |
96 |
2024110808 Nov 2024 |
10,500 |
10,500 |
10,200 |
10,425 |
958 |
985,607,500 |
104 |
2024111111 Nov 2024 |
10,225 |
10,300 |
10,025 |
10,100 |
839 |
850,805,000 |
158 |
2024111212 Nov 2024 |
10,100 |
10,200 |
9,925 |
10,075 |
1,358 |
1,363,287,500 |
178 |
2024111313 Nov 2024 |
10,075 |
10,350 |
10,025 |
10,200 |
166 |
167,870,000 |
48 |
2024111414 Nov 2024 |
10,000 |
10,225 |
9,900 |
10,000 |
829 |
826,632,500 |
132 |
2024111515 Nov 2024 |
10,000 |
10,000 |
9,850 |
9,975 |
446 |
442,512,500 |
99 |
2024111818 Nov 2024 |
10,000 |
10,000 |
9,800 |
9,825 |
347 |
342,047,500 |
90 |
2024111919 Nov 2024 |
9,850 |
9,975 |
9,700 |
9,950 |
741 |
727,237,500 |
97 |
2024112020 Nov 2024 |
9,950 |
9,950 |
9,700 |
9,700 |
1,288 |
1,265,490,000 |
105 |
2024112121 Nov 2024 |
9,725 |
9,900 |
9,700 |
9,775 |
163 |
159,417,500 |
52 |
2024112222 Nov 2024 |
9,775 |
9,825 |
9,600 |
9,825 |
444 |
431,435,000 |
79 |
2024112525 Nov 2024 |
9,825 |
9,975 |
9,600 |
9,650 |
1,582 |
1,546,622,500 |
192 |
2024112626 Nov 2024 |
9,700 |
9,875 |
9,700 |
9,750 |
186 |
182,147,500 |
40 |
2024112828 Nov 2024 |
9,700 |
9,750 |
9,600 |
9,650 |
136 |
131,495,000 |
43 |
2024112929 Nov 2024 |
9,675 |
9,750 |
9,625 |
9,750 |
476 |
461,045,000 |
43 |
2024120202 Dec 2024 |
9,750 |
9,800 |
9,100 |
9,325 |
844 |
802,290,000 |
170 |
2024120303 Dec 2024 |
9,550 |
9,750 |
9,200 |
9,350 |
517 |
484,970,000 |
129 |
2024120404 Dec 2024 |
9,350 |
9,725 |
9,350 |
9,425 |
206 |
196,177,500 |
71 |
2024120505 Dec 2024 |
9,450 |
9,700 |
9,450 |
9,550 |
564 |
541,422,500 |
57 |
2024120606 Dec 2024 |
9,550 |
9,700 |
9,475 |
9,475 |
413 |
395,275,000 |
78 |
2024120909 Dec 2024 |
9,475 |
9,775 |
9,450 |
9,500 |
515 |
493,970,000 |
73 |
2024121010 Dec 2024 |
9,500 |
9,525 |
9,375 |
9,425 |
667 |
629,985,000 |
102 |
2024121111 Dec 2024 |
9,425 |
9,525 |
9,400 |
9,450 |
356 |
336,467,500 |
64 |
2024121212 Dec 2024 |
9,450 |
9,500 |
9,400 |
9,450 |
1,303 |
1,231,650,000 |
48 |
2024121313 Dec 2024 |
9,600 |
9,600 |
9,300 |
9,350 |
686 |
643,237,500 |
84 |
2024121616 Dec 2024 |
9,375 |
9,400 |
9,200 |
9,325 |
853 |
793,100,000 |
82 |
2024121717 Dec 2024 |
9,325 |
9,325 |
9,050 |
9,100 |
1,490 |
1,366,192,500 |
161 |
2024121818 Dec 2024 |
9,100 |
9,300 |
9,000 |
9,050 |
869 |
789,060,000 |
117 |
2024121919 Dec 2024 |
9,050 |
9,325 |
9,000 |
9,000 |
680 |
614,047,500 |
124 |
2024122020 Dec 2024 |
9,000 |
9,150 |
9,000 |
9,100 |
822 |
743,502,500 |
64 |
2024122323 Dec 2024 |
9,100 |
9,125 |
9,000 |
9,025 |
891 |
803,972,500 |
86 |
2024122424 Dec 2024 |
9,025 |
9,100 |
9,025 |
9,075 |
203 |
183,517,500 |
43 |
2024122727 Dec 2024 |
9,100 |
9,100 |
9,075 |
9,100 |
30 |
27,297,500 |
14 |
2024123030 Dec 2024 |
9,100 |
9,500 |
9,100 |
9,100 |
575 |
529,557,500 |
108 |
2025010202 Jan 2025 |
9,125 |
9,600 |
9,100 |
9,100 |
945 |
874,177,500 |
151 |
2025010303 Jan 2025 |
9,100 |
9,200 |
9,100 |
9,125 |
297 |
271,707,500 |
44 |
2025010606 Jan 2025 |
9,125 |
9,150 |
9,050 |
9,075 |
361 |
328,605,000 |
55 |
2025010707 Jan 2025 |
9,075 |
9,150 |
9,050 |
9,100 |
376 |
341,185,000 |
48 |
2025010808 Jan 2025 |
9,125 |
9,125 |
9,075 |
9,075 |
483 |
438,780,000 |
46 |
2025010909 Jan 2025 |
9,125 |
9,125 |
9,075 |
9,075 |
396 |
360,092,500 |
26 |
2025011010 Jan 2025 |
9,125 |
9,125 |
9,075 |
9,100 |
415 |
377,487,500 |
36 |
2025011313 Jan 2025 |
9,125 |
9,125 |
9,075 |
9,075 |
347 |
315,895,000 |
33 |
2025011414 Jan 2025 |
9,100 |
9,100 |
9,075 |
9,100 |
905 |
822,757,500 |
47 |
2025011515 Jan 2025 |
9,100 |
9,125 |
9,100 |
9,100 |
365 |
332,707,500 |
32 |
2025011616 Jan 2025 |
9,100 |
9,125 |
9,100 |
9,100 |
679 |
619,120,000 |
50 |
2025011717 Jan 2025 |
9,125 |
9,225 |
9,100 |
9,100 |
799 |
731,162,500 |
50 |
2025012020 Jan 2025 |
9,100 |
9,175 |
9,100 |
9,100 |
609 |
555,342,500 |
52 |
2025012121 Jan 2025 |
9,100 |
9,150 |
9,075 |
9,075 |
964 |
876,952,500 |
75 |
2025012222 Jan 2025 |
9,100 |
9,150 |
9,075 |
9,100 |
867 |
788,537,500 |
46 |
2025012323 Jan 2025 |
9,100 |
9,125 |
9,100 |
9,100 |
786 |
716,085,000 |
45 |
2025012424 Jan 2025 |
9,100 |
9,125 |
9,100 |
9,125 |
147 |
133,955,000 |
15 |
2025013030 Jan 2025 |
9,125 |
9,150 |
9,100 |
9,100 |
524 |
476,917,500 |
48 |
2025013131 Jan 2025 |
9,100 |
9,275 |
9,100 |
9,225 |
637 |
584,200,000 |
31 |
2025020303 Feb 2025 |
9,225 |
9,225 |
9,125 |
9,200 |
133 |
121,680,000 |
36 |
2025020404 Feb 2025 |
9,200 |
10,400 |
9,125 |
9,575 |
1,276 |
1,203,727,500 |
133 |
2025020505 Feb 2025 |
9,700 |
9,700 |
9,150 |
9,500 |
333 |
311,117,500 |
58 |
2025020606 Feb 2025 |
9,525 |
9,525 |
9,200 |
9,200 |
241 |
222,210,000 |
54 |
2025020707 Feb 2025 |
9,150 |
9,275 |
9,100 |
9,150 |
659 |
603,715,000 |
37 |
2025021010 Feb 2025 |
9,150 |
9,275 |
9,075 |
9,200 |
694 |
635,972,500 |
45 |
2025021111 Feb 2025 |
9,200 |
9,250 |
9,125 |
9,125 |
426 |
391,747,500 |
44 |
2025021212 Feb 2025 |
9,200 |
9,600 |
9,175 |
9,500 |
148 |
137,055,000 |
30 |
2025021313 Feb 2025 |
9,300 |
9,300 |
9,250 |
9,250 |
50 |
46,380,000 |
18 |
2025021414 Feb 2025 |
9,275 |
9,300 |
9,175 |
9,175 |
59 |
54,430,000 |
22 |
2025021717 Feb 2025 |
9,175 |
9,450 |
9,150 |
9,400 |
183 |
169,327,500 |
36 |
2025021818 Feb 2025 |
9,400 |
9,400 |
9,275 |
9,275 |
265 |
246,982,500 |
42 |
2025021919 Feb 2025 |
9,275 |
9,475 |
9,250 |
9,400 |
519 |
485,062,500 |
41 |
2025022020 Feb 2025 |
9,450 |
10,000 |
9,350 |
9,575 |
893 |
855,875,000 |
93 |
2025022121 Feb 2025 |
9,550 |
10,000 |
9,475 |
9,575 |
312 |
304,915,000 |
67 |
2025022424 Feb 2025 |
9,625 |
10,000 |
9,525 |
9,525 |
658 |
641,655,000 |
90 |
2025022525 Feb 2025 |
9,525 |
9,525 |
9,200 |
9,375 |
1,108 |
1,025,820,000 |
55 |
2025022626 Feb 2025 |
9,400 |
9,400 |
9,225 |
9,250 |
929 |
860,397,500 |
40 |
2025022727 Feb 2025 |
9,250 |
9,275 |
9,150 |
9,150 |
1,985 |
1,830,175,000 |
72 |
2025022828 Feb 2025 |
9,150 |
9,250 |
9,050 |
9,050 |
1,202 |
1,095,472,500 |
105 |
2025030303 Mar 2025 |
9,075 |
9,275 |
9,075 |
9,250 |
1,774 |
1,624,002,500 |
91 |
2025030404 Mar 2025 |
9,250 |
9,300 |
9,200 |
9,200 |
287 |
265,237,500 |
45 |
2025030505 Mar 2025 |
9,225 |
9,525 |
9,125 |
9,125 |
1,544 |
1,422,832,500 |
83 |
2025030606 Mar 2025 |
9,200 |
9,350 |
9,175 |
9,175 |
717 |
661,627,500 |
33 |
2025030707 Mar 2025 |
9,200 |
9,450 |
9,200 |
9,200 |
709 |
658,480,000 |
74 |
2025031010 Mar 2025 |
9,300 |
9,300 |
9,225 |
9,250 |
119 |
110,155,000 |
22 |
2025031111 Mar 2025 |
9,250 |
9,275 |
9,200 |
9,225 |
421 |
388,572,500 |
32 |
2025031212 Mar 2025 |
9,225 |
9,325 |
9,225 |
9,325 |
120 |
111,252,500 |
25 |
2025031313 Mar 2025 |
9,275 |
9,375 |
9,275 |
9,300 |
200 |
186,232,500 |
21 |
2025031414 Mar 2025 |
9,300 |
9,400 |
9,275 |
9,275 |
99 |
92,492,500 |
23 |
2025031717 Mar 2025 |
9,275 |
9,275 |
9,200 |
9,225 |
168 |
155,190,000 |
29 |
2025031818 Mar 2025 |
9,225 |
9,250 |
8,900 |
9,175 |
792 |
715,575,000 |
193 |
2025031919 Mar 2025 |
9,150 |
9,175 |
9,075 |
9,150 |
190 |
173,970,000 |
33 |
2025032020 Mar 2025 |
9,250 |
9,275 |
9,150 |
9,225 |
190 |
174,825,000 |
33 |
2025032121 Mar 2025 |
9,200 |
9,200 |
9,050 |
9,075 |
244 |
222,015,000 |
44 |
2025032424 Mar 2025 |
9,075 |
9,075 |
8,850 |
8,925 |
447 |
399,097,500 |
129 |
2025032525 Mar 2025 |
9,050 |
9,100 |
9,000 |
9,075 |
292 |
264,712,500 |
36 |
2025032626 Mar 2025 |
9,100 |
10,200 |
9,075 |
9,775 |
4,577 |
4,500,257,500 |
441 |
2025032727 Mar 2025 |
9,850 |
10,075 |
9,800 |
9,900 |
723 |
717,142,500 |
123 |
2025040808 Apr 2025 |
9,450 |
9,700 |
9,000 |
9,500 |
3,283 |
3,086,380,000 |
222 |
2025040909 Apr 2025 |
9,500 |
9,875 |
9,475 |
9,500 |
1,165 |
1,116,357,500 |
73 |
2025041010 Apr 2025 |
9,600 |
9,775 |
9,500 |
9,650 |
2,132 |
2,052,867,500 |
85 |
2025041111 Apr 2025 |
9,575 |
9,750 |
9,575 |
9,600 |
742 |
715,650,000 |
58 |
2025041414 Apr 2025 |
9,650 |
9,800 |
9,600 |
9,700 |
1,458 |
1,412,572,500 |
78 |
2025041515 Apr 2025 |
9,725 |
9,775 |
9,650 |
9,750 |
332 |
323,142,500 |
45 |
2025041616 Apr 2025 |
9,775 |
9,800 |
9,650 |
9,800 |
1,174 |
1,141,935,000 |
59 |
2025041717 Apr 2025 |
9,825 |
9,925 |
9,725 |
9,750 |
1,056 |
1,036,635,000 |
65 |
2025042121 Apr 2025 |
9,825 |
9,950 |
9,800 |
9,925 |
499 |
492,682,500 |
50 |
2025042222 Apr 2025 |
9,925 |
10,200 |
9,925 |
10,100 |
717 |
721,122,500 |
70 |
2025042323 Apr 2025 |
10,150 |
10,150 |
9,700 |
9,900 |
1,202 |
1,186,952,500 |
133 |
2025042424 Apr 2025 |
9,900 |
10,000 |
9,800 |
9,975 |
398 |
394,280,000 |
49 |
2025042525 Apr 2025 |
9,975 |
10,000 |
9,800 |
10,000 |
231 |
228,650,000 |
40 |
2025042828 Apr 2025 |
10,200 |
10,400 |
10,000 |
10,400 |
1,260 |
1,284,132,500 |
116 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2024052020 May 2024 |
2024061212 Jun 2024 |
Active |
Proxy Voting |
|
- |
2023052929 May 2023 |
2023062121 Jun 2023 |
Active |
Proxy Voting |
|
- |
2022061313 Jun 2022 |
2022070606 Jul 2022 |
Active |
Proxy Voting |
|
- |
2021080303 Aug 2021 |
2021082626 Aug 2021 |
Active |
Proxy Voting |
|
- |
2020080404 Aug 2020 |
2020082727 Aug 2020 |
Active |
Proxy Voting |
|
- |
2019050606 May 2019 |
2019052929 May 2019 |
Active |
Proxy Voting |
|
- |
2018051515 May 2018 |
2018060707 Jun 2018 |
Active |
Proxy Voting |
|
- |
2017052626 May 2017 |
2017062020 Jun 2017 |
Active |
Proxy Voting |
|
- |
2016092727 Sep 2016 |
2016102020 Oct 2016 |
Active |
Proxy Voting |
|
- |
2016052424 May 2016 |
2016061616 Jun 2016 |
Active |
Proxy Voting |
|
- |
2015052626 May 2015 |
2015061818 Jun 2015 |
Active |
Proxy Voting |
|
- |
2015030909 Mar 2015 |
2015040101 Apr 2015 |
Active |
Proxy Voting |
|
- |
2014060404 Jun 2014 |
2014062020 Jun 2014 |
Active |
Proxy Voting |
|
- |
2013060707 Jun 2013 |
2013062525 Jun 2013 |
Active |
Proxy Voting |
|
- |
2012053030 May 2012 |
2012061515 Jun 2012 |
Active |
Proxy Voting |
|
- |
2011061414 Jun 2011 |
2011063030 Jun 2011 |
Active |
Proxy Voting |
|
- |
2010100505 Oct 2010 |
2010102121 Oct 2010 |
Active |
Proxy Voting |
|
- |
2010061414 Jun 2010 |
2010063030 Jun 2010 |
Active |
Proxy Voting |
|
- |
2009051515 May 2009 |
2009060202 Jun 2009 |
Active |
Proxy Voting |
|
- |
2008060404 Jun 2008 |
2008062020 Jun 2008 |
Active |
Proxy Voting |
|
- |
2008010303 Jan 2008 |
2008011818 Jan 2008 |
Active |
Right Distribution |
|
2007113030 Nov 2007 |
2007120505 Dec 2007 |
2007120606 Dec 2007 |
Active |
Proxy Voting |
|
- |
2007110808 Nov 2007 |
2007112323 Nov 2007 |
Active |
Proxy Voting |
|
- |
2007061212 Jun 2007 |
2007062626 Jun 2007 |
Active |
Proxy Voting |
|
- |
2006050303 May 2006 |
2006051919 May 2006 |
Active |
Proxy Voting |
|
- |
2005122222 Dec 2005 |
2006010606 Jan 2006 |
Active |
Proxy Voting |
|
- |
2005052626 May 2005 |
2005061010 Jun 2005 |
Active |
Proxy Voting |
|
- |
2004070101 Jul 2004 |
2004071616 Jul 2004 |
Active |
Right Distribution |
|
2004051919 May 2004 |
2004052525 May 2004 |
2004052626 May 2004 |
Active |
Proxy Voting |
|
- |
2004042727 Apr 2004 |
2004051212 May 2004 |
Active |
Proxy Voting |
|
- |
2004032424 Mar 2004 |
2004040808 Apr 2004 |
Active |
Cash Dividend |
|
2003062727 Jun 2003 |
2003070202 Jul 2003 |
2003071616 Jul 2003 |
Active |
Proxy Voting |
|
- |
2003052222 May 2003 |
2003060606 Jun 2003 |
Active |
Proxy Voting |
|
- |
2002120202 Dec 2002 |
2002122020 Dec 2002 |
Active |
Proxy Voting |
|
- |
2002051515 May 2002 |
2002053131 May 2002 |
Active |
Cash Dividend |
|
2001062626 Jun 2001 |
2001062929 Jun 2001 |
2001071313 Jul 2001 |
Active |