Efek Terdaftar
METRO HEALTHCARE INDONESIA Tbk, PT
- Security name
- METRO HEALTHCARE INDONESIA Tbk
- Issuer
- METRO HEALTHCARE INDONESIA Tbk, PT
- ISIN Code
- ID1000154909
- Short Code
- CARE
- Type
-
Saham Biasa
- Listing Date
- 13 Maret 2020
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 10,000,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- HEALTH CARE
- Number of Securities
- 33,250,000,000 (Total)
- As of 28 Apr 2025
- 87.67% Scripless
=
29,150,000,000.000
- Local Percentage
-
63.59%
- Foreign Percentage
-
24.08%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050303 May 2024 |
0 |
166 |
149 |
164 |
10,681 |
168,379,900 |
373 |
| 2024050606 May 2024 |
0 |
170 |
156 |
165 |
5,288 |
85,172,400 |
92 |
| 2024050707 May 2024 |
0 |
175 |
160 |
175 |
7,012 |
118,185,800 |
285 |
| 2024050808 May 2024 |
0 |
177 |
165 |
173 |
6,807 |
118,580,300 |
375 |
| 2024051313 May 2024 |
0 |
175 |
170 |
175 |
4,485 |
77,619,700 |
197 |
| 2024051414 May 2024 |
0 |
177 |
154 |
170 |
34,263 |
566,554,300 |
938 |
| 2024051515 May 2024 |
0 |
169 |
162 |
168 |
15,414 |
256,644,200 |
233 |
| 2024051616 May 2024 |
0 |
168 |
162 |
168 |
12,771 |
212,184,800 |
220 |
| 2024051717 May 2024 |
0 |
168 |
163 |
168 |
15,209 |
253,389,800 |
169 |
| 2024052020 May 2024 |
0 |
168 |
150 |
150 |
16,171 |
257,163,700 |
461 |
| 2024052121 May 2024 |
0 |
154 |
119 |
119 |
45,210 |
602,886,800 |
1,697 |
| 2024052222 May 2024 |
0 |
126 |
111 |
120 |
58,498 |
697,288,700 |
1,771 |
| 2024052727 May 2024 |
0 |
120 |
116 |
119 |
5,450 |
64,105,100 |
280 |
| 2024052828 May 2024 |
0 |
129 |
117 |
129 |
12,318 |
156,985,900 |
313 |
| 2024052929 May 2024 |
0 |
128 |
116 |
117 |
37,993 |
449,918,800 |
1,140 |
| 2024053030 May 2024 |
0 |
119 |
106 |
110 |
59,441 |
661,702,200 |
1,123 |
| 2024053131 May 2024 |
0 |
113 |
86 |
86 |
653,978 |
5,649,517,200 |
641 |
| 2024060303 Jun 2024 |
0 |
87 |
56 |
75 |
693,438 |
4,539,513,800 |
4,427 |
| 2024060404 Jun 2024 |
0 |
88 |
75 |
81 |
191,255 |
1,552,662,900 |
1,955 |
| 2024060505 Jun 2024 |
0 |
83 |
77 |
80 |
40,698 |
322,861,700 |
527 |
| 2024060606 Jun 2024 |
0 |
81 |
78 |
81 |
44,313 |
352,300,300 |
293 |
| 2024060707 Jun 2024 |
0 |
83 |
80 |
81 |
25,276 |
206,154,100 |
334 |
| 2024061010 Jun 2024 |
0 |
81 |
77 |
81 |
42,522 |
338,263,800 |
575 |
| 2024061111 Jun 2024 |
0 |
81 |
77 |
80 |
70,829 |
561,527,900 |
332 |
| 2024061212 Jun 2024 |
0 |
81 |
78 |
79 |
30,984 |
245,070,100 |
172 |
| 2024061313 Jun 2024 |
0 |
79 |
77 |
79 |
31,053 |
244,167,300 |
142 |
| 2024061414 Jun 2024 |
0 |
80 |
76 |
79 |
34,061 |
265,570,200 |
228 |
| 2024062020 Jun 2024 |
0 |
81 |
78 |
81 |
15,660 |
125,406,600 |
151 |
| 2024062121 Jun 2024 |
0 |
81 |
78 |
80 |
40,429 |
321,353,900 |
229 |
| 2024062424 Jun 2024 |
0 |
81 |
77 |
80 |
52,007 |
411,110,500 |
184 |
| 2024062525 Jun 2024 |
0 |
80 |
79 |
80 |
4,693 |
37,241,300 |
93 |
| 2024062626 Jun 2024 |
0 |
81 |
79 |
80 |
2,304 |
18,230,300 |
55 |
| 2024062727 Jun 2024 |
0 |
81 |
78 |
80 |
14,280 |
113,511,400 |
116 |
| 2024062828 Jun 2024 |
0 |
81 |
79 |
81 |
24,828 |
198,865,000 |
96 |
| 2024070101 Jul 2024 |
0 |
81 |
79 |
80 |
27,951 |
222,596,700 |
177 |
| 2024070202 Jul 2024 |
0 |
81 |
79 |
81 |
31,970 |
256,169,100 |
149 |
| 2024070303 Jul 2024 |
0 |
81 |
79 |
80 |
49,254 |
392,095,700 |
166 |
| 2024070404 Jul 2024 |
0 |
80 |
78 |
80 |
29,737 |
236,557,600 |
160 |
| 2024070505 Jul 2024 |
0 |
81 |
79 |
81 |
11,864 |
95,349,600 |
99 |
| 2024070808 Jul 2024 |
0 |
82 |
79 |
80 |
26,500 |
211,051,700 |
187 |
| 2024070909 Jul 2024 |
0 |
80 |
78 |
80 |
66,962 |
531,103,700 |
268 |
| 2024071010 Jul 2024 |
0 |
80 |
79 |
80 |
300,377 |
2,380,225,100 |
203 |
| 2024071111 Jul 2024 |
0 |
81 |
78 |
80 |
306,973 |
2,439,577,800 |
249 |
| 2024071212 Jul 2024 |
0 |
81 |
79 |
81 |
294,480 |
2,362,020,500 |
215 |
| 2024071515 Jul 2024 |
0 |
82 |
79 |
80 |
182,792 |
1,462,003,500 |
209 |
| 2024071616 Jul 2024 |
0 |
81 |
78 |
80 |
40,623 |
323,154,700 |
193 |
| 2024071717 Jul 2024 |
0 |
81 |
78 |
80 |
102,894 |
819,155,500 |
260 |
| 2024071818 Jul 2024 |
0 |
80 |
78 |
80 |
122,871 |
977,673,100 |
209 |
| 2024071919 Jul 2024 |
0 |
81 |
78 |
80 |
66,706 |
530,977,700 |
129 |
| 2024072222 Jul 2024 |
0 |
81 |
77 |
80 |
137,541 |
1,089,257,300 |
348 |
| 2024072323 Jul 2024 |
0 |
80 |
78 |
80 |
108,270 |
862,288,900 |
199 |
| 2024072424 Jul 2024 |
0 |
80 |
78 |
80 |
216,273 |
1,723,434,600 |
313 |
| 2024072626 Jul 2024 |
0 |
80 |
78 |
78 |
189,868 |
1,484,875,900 |
205 |
| 2024072929 Jul 2024 |
0 |
79 |
78 |
79 |
32,258 |
253,959,700 |
74 |
| 2024073030 Jul 2024 |
0 |
80 |
78 |
79 |
52,019 |
410,892,700 |
109 |
| 2024073131 Jul 2024 |
0 |
80 |
78 |
80 |
72,126 |
571,488,200 |
120 |
| 2024080101 Aug 2024 |
0 |
81 |
79 |
81 |
12,592 |
100,850,500 |
68 |
| 2024080202 Aug 2024 |
0 |
83 |
80 |
81 |
20,600 |
167,924,000 |
161 |
| 2024080505 Aug 2024 |
0 |
81 |
79 |
80 |
35,852 |
286,029,300 |
64 |
| 2024080606 Aug 2024 |
0 |
80 |
78 |
80 |
82,086 |
652,356,900 |
143 |
| 2024080707 Aug 2024 |
0 |
80 |
78 |
80 |
110,801 |
881,037,300 |
153 |
| 2024080808 Aug 2024 |
0 |
80 |
78 |
80 |
125,248 |
996,461,600 |
192 |
| 2024080909 Aug 2024 |
0 |
80 |
79 |
80 |
1,303 |
10,417,700 |
20 |
| 2024081212 Aug 2024 |
80 |
80 |
78 |
80 |
190,913 |
1,516,873,400 |
216 |
| 2024081313 Aug 2024 |
80 |
80 |
78 |
78 |
181,122 |
1,421,966,700 |
234 |
| 2024081414 Aug 2024 |
79 |
79 |
78 |
79 |
10,081 |
79,266,400 |
47 |
| 2024081515 Aug 2024 |
79 |
79 |
78 |
79 |
18,968 |
149,774,700 |
53 |
| 2024081616 Aug 2024 |
79 |
80 |
78 |
80 |
46,356 |
369,152,400 |
65 |
| 2024081919 Aug 2024 |
80 |
80 |
78 |
79 |
70,017 |
553,070,700 |
191 |
| 2024082020 Aug 2024 |
79 |
80 |
78 |
80 |
53,090 |
422,827,400 |
130 |
| 2024082121 Aug 2024 |
80 |
80 |
78 |
79 |
53,649 |
423,372,200 |
121 |
| 2024082222 Aug 2024 |
79 |
80 |
78 |
78 |
30,813 |
242,212,500 |
82 |
| 2024082626 Aug 2024 |
79 |
79 |
77 |
77 |
120,305 |
932,706,000 |
277 |
| 2024082727 Aug 2024 |
78 |
79 |
76 |
78 |
118,791 |
922,102,000 |
280 |
| 2024082828 Aug 2024 |
78 |
79 |
76 |
78 |
138,324 |
1,073,609,800 |
238 |
| 2024082929 Aug 2024 |
78 |
79 |
76 |
78 |
144,417 |
1,122,182,100 |
273 |
| 2024092626 Sep 2024 |
91 |
92 |
89 |
91 |
273,165 |
2,474,659,800 |
918 |
| 2024092727 Sep 2024 |
91 |
91 |
89 |
90 |
394,360 |
3,543,089,700 |
1,093 |
| 2024093030 Sep 2024 |
90 |
90 |
88 |
90 |
244,549 |
2,183,565,700 |
894 |
| 2024100101 Oct 2024 |
90 |
93 |
89 |
91 |
132,451 |
1,205,278,300 |
771 |
| 2024100202 Oct 2024 |
91 |
91 |
89 |
89 |
149,449 |
1,344,276,200 |
731 |
| 2024100303 Oct 2024 |
90 |
91 |
87 |
89 |
311,177 |
2,775,376,800 |
923 |
| 2024100404 Oct 2024 |
90 |
91 |
89 |
90 |
237,010 |
2,150,107,500 |
591 |
| 2024100707 Oct 2024 |
90 |
97 |
90 |
97 |
694,199 |
6,372,685,800 |
2,816 |
| 2024100808 Oct 2024 |
96 |
102 |
94 |
101 |
485,292 |
4,795,184,800 |
3,138 |
| 2024100909 Oct 2024 |
101 |
108 |
99 |
105 |
570,302 |
5,914,610,700 |
2,733 |
| 2024101010 Oct 2024 |
107 |
107 |
99 |
102 |
524,452 |
5,375,487,500 |
2,143 |
| 2024101111 Oct 2024 |
102 |
107 |
101 |
107 |
493,335 |
5,172,382,600 |
2,466 |
| 2024101414 Oct 2024 |
109 |
111 |
105 |
110 |
494,047 |
5,366,052,200 |
2,992 |
| 2024101515 Oct 2024 |
110 |
115 |
109 |
114 |
540,361 |
6,093,387,500 |
2,097 |
| 2024101616 Oct 2024 |
115 |
115 |
112 |
115 |
479,376 |
5,426,608,400 |
2,100 |
| 2024101818 Oct 2024 |
118 |
123 |
116 |
121 |
421,752 |
5,077,748,300 |
1,915 |
| 2024102121 Oct 2024 |
121 |
124 |
119 |
122 |
511,590 |
6,226,537,200 |
2,532 |
| 2024102222 Oct 2024 |
122 |
137 |
122 |
135 |
970,785 |
12,633,455,900 |
2,986 |
| 2024102323 Oct 2024 |
135 |
135 |
130 |
130 |
398,702 |
5,232,883,100 |
2,325 |
| 2024102424 Oct 2024 |
131 |
131 |
128 |
129 |
442,689 |
5,729,565,900 |
2,354 |
| 2024102525 Oct 2024 |
128 |
133 |
127 |
127 |
340,406 |
4,427,982,500 |
1,912 |
| 2024102828 Oct 2024 |
129 |
129 |
123 |
124 |
343,309 |
4,313,082,200 |
1,576 |
| 2024102929 Oct 2024 |
124 |
133 |
124 |
131 |
490,434 |
6,348,687,500 |
1,553 |
| 2024103030 Oct 2024 |
132 |
132 |
127 |
130 |
365,365 |
4,737,743,500 |
2,073 |
| 2024103131 Oct 2024 |
130 |
132 |
129 |
131 |
294,668 |
3,848,165,800 |
1,802 |
| 2024110101 Nov 2024 |
131 |
132 |
128 |
130 |
247,930 |
3,210,429,600 |
2,083 |
| 2024110404 Nov 2024 |
129 |
130 |
127 |
129 |
355,767 |
4,552,964,000 |
2,199 |
| 2024110505 Nov 2024 |
129 |
131 |
127 |
130 |
402,583 |
5,213,796,300 |
2,195 |
| 2024110606 Nov 2024 |
130 |
134 |
129 |
131 |
391,071 |
5,118,341,200 |
2,058 |
| 2024110707 Nov 2024 |
131 |
132 |
127 |
129 |
374,880 |
4,843,471,100 |
2,063 |
| 2024110808 Nov 2024 |
128 |
137 |
128 |
134 |
338,089 |
4,514,644,600 |
1,096 |
| 2024111111 Nov 2024 |
134 |
135 |
130 |
132 |
336,104 |
4,455,631,500 |
1,095 |
| 2024111212 Nov 2024 |
133 |
133 |
128 |
133 |
308,960 |
4,026,983,800 |
1,373 |
| 2024111313 Nov 2024 |
133 |
138 |
132 |
136 |
453,053 |
6,161,158,200 |
1,891 |
| 2024111414 Nov 2024 |
137 |
137 |
132 |
134 |
252,268 |
3,398,498,400 |
924 |
| 2024111515 Nov 2024 |
134 |
135 |
130 |
133 |
294,380 |
3,881,309,900 |
946 |
| 2024111818 Nov 2024 |
134 |
134 |
131 |
131 |
273,054 |
3,596,758,600 |
1,393 |
| 2024111919 Nov 2024 |
131 |
146 |
131 |
146 |
1,165,371 |
16,262,435,600 |
4,119 |
| 2024112020 Nov 2024 |
146 |
151 |
142 |
150 |
646,387 |
9,507,412,700 |
2,718 |
| 2024112121 Nov 2024 |
151 |
158 |
149 |
158 |
534,386 |
8,205,623,300 |
1,595 |
| 2024112222 Nov 2024 |
158 |
161 |
151 |
156 |
555,975 |
8,680,647,700 |
1,428 |
| 2024112525 Nov 2024 |
157 |
167 |
153 |
165 |
693,267 |
11,161,536,700 |
1,605 |
| 2024112626 Nov 2024 |
164 |
171 |
162 |
170 |
698,724 |
11,681,495,600 |
2,692 |
| 2024112828 Nov 2024 |
170 |
173 |
168 |
169 |
332,658 |
5,668,062,300 |
1,189 |
| 2024112929 Nov 2024 |
168 |
172 |
164 |
172 |
338,976 |
5,687,194,400 |
1,703 |
| 2024120202 Dec 2024 |
172 |
177 |
171 |
172 |
447,501 |
7,785,860,600 |
1,275 |
| 2024120303 Dec 2024 |
172 |
176 |
168 |
175 |
565,711 |
9,776,541,700 |
1,606 |
| 2024120404 Dec 2024 |
175 |
179 |
174 |
178 |
305,062 |
5,400,598,300 |
1,057 |
| 2024120505 Dec 2024 |
178 |
179 |
171 |
174 |
335,265 |
5,905,420,700 |
971 |
| 2024120606 Dec 2024 |
174 |
183 |
173 |
181 |
603,729 |
10,712,753,900 |
1,384 |
| 2024120909 Dec 2024 |
181 |
181 |
178 |
178 |
272,892 |
4,906,161,300 |
978 |
| 2024121010 Dec 2024 |
178 |
178 |
174 |
177 |
290,360 |
5,113,039,300 |
944 |
| 2024121111 Dec 2024 |
177 |
180 |
176 |
180 |
292,515 |
5,232,057,400 |
1,250 |
| 2024121212 Dec 2024 |
180 |
182 |
178 |
179 |
410,668 |
7,381,935,500 |
1,426 |
| 2024121313 Dec 2024 |
178 |
180 |
177 |
178 |
294,027 |
5,243,682,400 |
1,069 |
| 2024121616 Dec 2024 |
178 |
179 |
169 |
179 |
629,575 |
11,074,496,400 |
1,611 |
| 2024121717 Dec 2024 |
179 |
184 |
178 |
178 |
478,909 |
8,697,492,300 |
1,652 |
| 2024121818 Dec 2024 |
178 |
179 |
175 |
177 |
289,314 |
5,120,257,500 |
877 |
| 2024121919 Dec 2024 |
177 |
178 |
173 |
176 |
293,736 |
5,155,101,900 |
955 |
| 2024122020 Dec 2024 |
176 |
180 |
175 |
180 |
325,538 |
5,816,882,100 |
1,246 |
| 2024122323 Dec 2024 |
180 |
182 |
179 |
182 |
330,125 |
5,983,257,300 |
1,771 |
| 2024122424 Dec 2024 |
182 |
191 |
181 |
191 |
529,333 |
9,885,943,400 |
2,053 |
| 2024122727 Dec 2024 |
191 |
196 |
186 |
186 |
655,477 |
12,509,958,000 |
1,995 |
| 2024123030 Dec 2024 |
186 |
189 |
183 |
189 |
380,686 |
7,070,362,600 |
1,278 |
| 2025010202 Jan 2025 |
189 |
191 |
187 |
190 |
3,218,044 |
61,112,145,600 |
883 |
| 2025010303 Jan 2025 |
190 |
200 |
190 |
196 |
620,335 |
12,132,594,300 |
1,918 |
| 2025010606 Jan 2025 |
196 |
199 |
190 |
190 |
408,334 |
7,965,628,900 |
1,143 |
| 2025010707 Jan 2025 |
190 |
192 |
183 |
189 |
397,109 |
7,483,502,000 |
1,457 |
| 2025010808 Jan 2025 |
189 |
192 |
186 |
189 |
410,212 |
7,760,907,800 |
1,221 |
| 2025010909 Jan 2025 |
189 |
204 |
188 |
199 |
688,641 |
13,442,489,800 |
2,601 |
| 2025011010 Jan 2025 |
199 |
206 |
196 |
200 |
460,544 |
9,226,061,500 |
1,655 |
| 2025011313 Jan 2025 |
200 |
202 |
196 |
197 |
395,841 |
7,866,866,500 |
1,474 |
| 2025011414 Jan 2025 |
197 |
200 |
192 |
192 |
375,395 |
7,364,243,600 |
1,173 |
| 2025011515 Jan 2025 |
192 |
192 |
156 |
180 |
477,222 |
8,695,218,600 |
1,307 |
| 2025011616 Jan 2025 |
180 |
184 |
172 |
184 |
180,773 |
3,236,969,600 |
837 |
| 2025011717 Jan 2025 |
184 |
184 |
174 |
177 |
204,342 |
3,643,967,300 |
865 |
| 2025012020 Jan 2025 |
178 |
178 |
172 |
177 |
294,154 |
5,145,755,400 |
1,724 |
| 2025012121 Jan 2025 |
177 |
182 |
175 |
181 |
334,149 |
5,952,253,800 |
2,112 |
| 2025012222 Jan 2025 |
181 |
184 |
178 |
179 |
293,295 |
5,306,527,000 |
2,061 |
| 2025012323 Jan 2025 |
177 |
181 |
175 |
179 |
313,438 |
5,581,357,800 |
2,176 |
| 2025012424 Jan 2025 |
179 |
183 |
177 |
179 |
144,601 |
2,602,295,100 |
1,092 |
| 2025013030 Jan 2025 |
185 |
212 |
185 |
204 |
427,625 |
8,665,517,300 |
3,141 |
| 2025013131 Jan 2025 |
204 |
204 |
182 |
190 |
246,529 |
4,652,119,200 |
1,454 |
| 2025020303 Feb 2025 |
190 |
190 |
181 |
181 |
313,575 |
5,766,685,300 |
2,469 |
| 2025020404 Feb 2025 |
187 |
187 |
177 |
177 |
185,832 |
3,331,519,300 |
1,412 |
| 2025020505 Feb 2025 |
180 |
180 |
170 |
174 |
176,375 |
3,080,041,900 |
1,063 |
| 2025020606 Feb 2025 |
174 |
182 |
173 |
178 |
292,195 |
5,210,327,700 |
2,002 |
| 2025020707 Feb 2025 |
180 |
180 |
176 |
178 |
293,375 |
5,248,226,500 |
2,071 |
| 2025021010 Feb 2025 |
179 |
179 |
175 |
177 |
313,838 |
5,546,751,200 |
2,332 |
| 2025021111 Feb 2025 |
177 |
195 |
177 |
190 |
341,371 |
6,300,454,700 |
2,875 |
| 2025021212 Feb 2025 |
191 |
210 |
190 |
206 |
249,676 |
5,022,363,900 |
2,323 |
| 2025021313 Feb 2025 |
206 |
212 |
202 |
204 |
245,634 |
5,076,357,400 |
2,030 |
| 2025021414 Feb 2025 |
204 |
212 |
200 |
206 |
268,751 |
5,548,020,000 |
1,899 |
| 2025021717 Feb 2025 |
206 |
210 |
202 |
206 |
235,150 |
4,861,347,600 |
1,633 |
| 2025021818 Feb 2025 |
208 |
212 |
204 |
206 |
224,547 |
4,653,522,200 |
1,526 |
| 2025021919 Feb 2025 |
208 |
208 |
198 |
202 |
266,338 |
5,405,221,800 |
1,807 |
| 2025022020 Feb 2025 |
202 |
206 |
199 |
202 |
237,184 |
4,777,517,800 |
1,442 |
| 2025022121 Feb 2025 |
204 |
210 |
200 |
208 |
237,382 |
4,876,006,600 |
1,601 |
| 2025022424 Feb 2025 |
208 |
210 |
202 |
204 |
229,407 |
4,720,531,000 |
1,897 |
| 2025022525 Feb 2025 |
206 |
208 |
200 |
204 |
215,671 |
4,394,858,200 |
1,564 |
| 2025022626 Feb 2025 |
204 |
232 |
204 |
232 |
413,103 |
9,229,637,000 |
3,203 |
| 2025022727 Feb 2025 |
232 |
232 |
220 |
222 |
170,259 |
3,834,873,000 |
1,290 |
| 2025022828 Feb 2025 |
224 |
224 |
210 |
212 |
151,421 |
3,242,083,200 |
682 |
| 2025030303 Mar 2025 |
212 |
214 |
206 |
212 |
151,169 |
3,165,739,800 |
1,112 |
| 2025030404 Mar 2025 |
212 |
220 |
204 |
220 |
334,615 |
7,089,206,800 |
2,322 |
| 2025030505 Mar 2025 |
212 |
230 |
212 |
224 |
256,541 |
5,748,324,400 |
1,721 |
| 2025030606 Mar 2025 |
226 |
226 |
218 |
224 |
256,898 |
5,670,404,800 |
1,430 |
| 2025030707 Mar 2025 |
224 |
226 |
216 |
216 |
206,918 |
4,549,720,600 |
1,106 |
| 2025031010 Mar 2025 |
218 |
218 |
212 |
216 |
330,986 |
7,093,476,800 |
1,630 |
| 2025031111 Mar 2025 |
218 |
220 |
212 |
216 |
264,775 |
5,702,243,800 |
1,557 |
| 2025031212 Mar 2025 |
216 |
218 |
214 |
216 |
233,725 |
5,052,594,600 |
1,208 |
| 2025031313 Mar 2025 |
216 |
220 |
214 |
216 |
237,053 |
5,150,258,800 |
1,585 |
| 2025031414 Mar 2025 |
216 |
220 |
192 |
216 |
330,383 |
6,834,074,000 |
1,599 |
| 2025031717 Mar 2025 |
218 |
218 |
208 |
212 |
254,250 |
5,388,766,400 |
1,830 |
| 2025031818 Mar 2025 |
212 |
212 |
204 |
208 |
155,486 |
3,207,919,200 |
685 |
| 2025031919 Mar 2025 |
208 |
210 |
204 |
208 |
135,550 |
2,816,412,600 |
982 |
| 2025032020 Mar 2025 |
210 |
210 |
204 |
208 |
140,943 |
2,918,217,600 |
932 |
| 2025032121 Mar 2025 |
208 |
208 |
202 |
208 |
134,383 |
2,724,088,400 |
571 |
| 2025032424 Mar 2025 |
206 |
206 |
200 |
206 |
193,340 |
3,925,862,800 |
1,030 |
| 2025032525 Mar 2025 |
206 |
208 |
202 |
206 |
160,885 |
3,307,691,000 |
1,275 |
| 2025032626 Mar 2025 |
206 |
212 |
204 |
210 |
235,655 |
4,913,535,400 |
1,229 |
| 2025032727 Mar 2025 |
210 |
216 |
208 |
212 |
138,651 |
2,924,690,000 |
638 |
| 2025040808 Apr 2025 |
206 |
206 |
186 |
204 |
16,864 |
325,636,500 |
146 |
| 2025040909 Apr 2025 |
202 |
202 |
191 |
191 |
124,286 |
2,410,113,700 |
605 |
| 2025041010 Apr 2025 |
192 |
197 |
192 |
194 |
294,854 |
5,733,923,200 |
2,561 |
| 2025041111 Apr 2025 |
194 |
194 |
191 |
194 |
263,830 |
5,082,370,900 |
1,869 |
| 2025041414 Apr 2025 |
194 |
198 |
194 |
197 |
268,424 |
5,264,035,500 |
1,819 |
| 2025041515 Apr 2025 |
197 |
199 |
191 |
197 |
102,076 |
1,989,793,800 |
911 |
| 2025041616 Apr 2025 |
198 |
199 |
195 |
196 |
181,527 |
3,560,327,900 |
1,546 |
| 2025041717 Apr 2025 |
196 |
197 |
194 |
195 |
198,114 |
3,866,524,600 |
1,678 |
| 2025042121 Apr 2025 |
195 |
196 |
192 |
195 |
102,061 |
1,979,596,900 |
888 |
| 2025042222 Apr 2025 |
195 |
202 |
194 |
202 |
285,991 |
5,646,507,800 |
2,783 |
| 2025042323 Apr 2025 |
202 |
206 |
200 |
202 |
137,677 |
2,775,269,800 |
1,276 |
| 2025042424 Apr 2025 |
202 |
204 |
200 |
202 |
190,054 |
3,820,517,000 |
1,497 |
| 2025042525 Apr 2025 |
202 |
206 |
200 |
202 |
147,713 |
3,006,449,000 |
1,738 |
| 2025042828 Apr 2025 |
204 |
206 |
200 |
202 |
249,994 |
5,083,315,600 |
2,135 |
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 |
|
- |
2022090707 Sep 2022 |
2022093030 Sep 2022 |
Active |
| Proxy Voting |
|
- |
2021072828 Jul 2021 |
2021082020 Aug 2021 |
Active |
| Proxy Voting |
|
- |
2020072727 Jul 2020 |
2020081919 Aug 2020 |
Active |
