Efek Terdaftar
ITSEC ASIA Tbk, PT
- Security name
- ITSEC ASIA Tbk
- Issuer
- ITSEC ASIA Tbk, PT
- ISIN Code
- ID1000194707
- Short Code
- CYBR
- Type
-
Saham Biasa
- Listing Date
- August 08, 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 25.00
- Current Amount
- 1,008,734,800.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO
- Number of Securities
- 6,586,163,350 (Total)
- As of 29 Apr 2025
- 100.00% Scripless
=
6,586,163,350.000
- Local Percentage
-
5.37%
- Foreign Percentage
-
94.63%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050606 May 2024 |
0 |
338 |
326 |
334 |
30,175 |
1,000,959,200 |
375 |
| 2024050707 May 2024 |
0 |
334 |
326 |
330 |
19,569 |
644,951,200 |
223 |
| 2024050808 May 2024 |
0 |
358 |
330 |
350 |
121,370 |
4,180,714,600 |
1,186 |
| 2024051313 May 2024 |
0 |
366 |
346 |
354 |
96,218 |
3,405,168,400 |
1,168 |
| 2024051414 May 2024 |
0 |
374 |
268 |
370 |
198,610 |
6,722,649,000 |
2,460 |
| 2024051515 May 2024 |
0 |
400 |
362 |
396 |
184,857 |
7,212,539,000 |
1,761 |
| 2024051616 May 2024 |
0 |
410 |
386 |
398 |
76,254 |
3,040,133,800 |
1,179 |
| 2024051717 May 2024 |
0 |
420 |
390 |
408 |
65,167 |
2,673,763,600 |
1,249 |
| 2024052020 May 2024 |
0 |
420 |
390 |
416 |
33,384 |
1,352,053,600 |
460 |
| 2024052121 May 2024 |
0 |
416 |
382 |
388 |
46,076 |
1,821,902,600 |
500 |
| 2024052222 May 2024 |
0 |
402 |
386 |
400 |
38,256 |
1,521,564,600 |
301 |
| 2024052727 May 2024 |
0 |
408 |
384 |
392 |
27,308 |
1,068,817,200 |
313 |
| 2024052828 May 2024 |
0 |
398 |
384 |
398 |
53,095 |
2,093,728,200 |
473 |
| 2024052929 May 2024 |
0 |
414 |
392 |
406 |
109,782 |
4,395,620,000 |
1,098 |
| 2024053030 May 2024 |
0 |
446 |
406 |
446 |
360,761 |
15,468,078,200 |
2,773 |
| 2024053131 May 2024 |
0 |
448 |
350 |
426 |
165,226 |
7,033,536,600 |
2,297 |
| 2024060303 Jun 2024 |
0 |
434 |
408 |
432 |
88,483 |
3,735,308,800 |
1,610 |
| 2024060404 Jun 2024 |
0 |
432 |
418 |
418 |
81,534 |
3,454,056,000 |
1,153 |
| 2024060505 Jun 2024 |
0 |
428 |
412 |
428 |
85,885 |
3,598,686,000 |
1,672 |
| 2024060606 Jun 2024 |
0 |
432 |
404 |
420 |
75,828 |
3,195,249,800 |
1,213 |
| 2024060707 Jun 2024 |
0 |
426 |
400 |
400 |
89,145 |
3,698,115,600 |
1,693 |
| 2024061010 Jun 2024 |
0 |
422 |
400 |
416 |
95,505 |
3,984,369,600 |
1,811 |
| 2024061111 Jun 2024 |
0 |
426 |
400 |
410 |
84,989 |
3,511,836,200 |
1,641 |
| 2024061212 Jun 2024 |
0 |
416 |
396 |
408 |
103,289 |
4,171,610,000 |
1,839 |
| 2024061313 Jun 2024 |
0 |
416 |
396 |
416 |
50,726 |
2,073,732,800 |
779 |
| 2024061414 Jun 2024 |
0 |
418 |
394 |
406 |
63,940 |
2,593,449,600 |
742 |
| 2024061919 Jun 2024 |
0 |
406 |
370 |
394 |
96,111 |
3,735,585,600 |
1,165 |
| 2024062020 Jun 2024 |
0 |
406 |
374 |
398 |
97,965 |
3,856,825,200 |
1,715 |
| 2024062121 Jun 2024 |
0 |
404 |
390 |
402 |
92,860 |
3,694,781,600 |
1,043 |
| 2024062424 Jun 2024 |
0 |
402 |
386 |
398 |
94,509 |
3,716,046,600 |
1,934 |
| 2024062525 Jun 2024 |
0 |
398 |
376 |
376 |
59,554 |
2,294,614,400 |
861 |
| 2024062626 Jun 2024 |
0 |
390 |
360 |
384 |
161,409 |
6,126,208,800 |
1,650 |
| 2024062727 Jun 2024 |
0 |
384 |
366 |
366 |
69,502 |
2,589,786,400 |
954 |
| 2024062828 Jun 2024 |
0 |
376 |
354 |
370 |
100,697 |
3,710,849,600 |
1,299 |
| 2024070101 Jul 2024 |
0 |
376 |
352 |
352 |
65,140 |
2,403,983,000 |
874 |
| 2024070202 Jul 2024 |
0 |
356 |
316 |
324 |
69,469 |
2,364,181,800 |
1,032 |
| 2024070303 Jul 2024 |
0 |
346 |
302 |
340 |
73,028 |
2,376,973,200 |
1,241 |
| 2024070404 Jul 2024 |
0 |
374 |
336 |
356 |
70,123 |
2,480,013,600 |
863 |
| 2024070505 Jul 2024 |
0 |
368 |
348 |
356 |
89,319 |
3,210,569,800 |
1,077 |
| 2024070808 Jul 2024 |
0 |
394 |
352 |
356 |
61,885 |
2,302,949,200 |
796 |
| 2024070909 Jul 2024 |
0 |
366 |
348 |
358 |
73,549 |
2,628,155,200 |
805 |
| 2024071010 Jul 2024 |
0 |
362 |
350 |
360 |
49,540 |
1,763,675,600 |
485 |
| 2024071111 Jul 2024 |
0 |
394 |
356 |
382 |
100,485 |
3,831,505,600 |
1,223 |
| 2024071212 Jul 2024 |
0 |
390 |
364 |
364 |
78,361 |
2,961,356,600 |
1,052 |
| 2024071616 Jul 2024 |
0 |
366 |
350 |
364 |
114,054 |
4,121,509,200 |
1,419 |
| 2024071717 Jul 2024 |
0 |
364 |
334 |
334 |
76,846 |
2,697,985,200 |
1,062 |
| 2024071818 Jul 2024 |
0 |
346 |
326 |
338 |
92,653 |
3,109,942,400 |
1,787 |
| 2024071919 Jul 2024 |
0 |
346 |
326 |
330 |
65,584 |
2,203,100,600 |
1,150 |
| 2024072222 Jul 2024 |
0 |
332 |
302 |
330 |
40,494 |
1,287,498,200 |
505 |
| 2024072323 Jul 2024 |
0 |
330 |
312 |
320 |
115,814 |
3,669,847,400 |
2,013 |
| 2024072424 Jul 2024 |
0 |
326 |
300 |
320 |
45,773 |
1,431,151,200 |
777 |
| 2024072525 Jul 2024 |
0 |
346 |
306 |
344 |
115,118 |
3,702,278,600 |
1,245 |
| 2024072626 Jul 2024 |
0 |
344 |
322 |
338 |
100,896 |
3,321,526,400 |
1,683 |
| 2024072929 Jul 2024 |
0 |
338 |
316 |
316 |
96,440 |
3,127,392,400 |
1,654 |
| 2024073030 Jul 2024 |
0 |
326 |
310 |
318 |
125,792 |
3,987,858,400 |
2,064 |
| 2024073131 Jul 2024 |
0 |
326 |
308 |
320 |
89,111 |
2,808,562,800 |
1,523 |
| 2024080101 Aug 2024 |
0 |
326 |
310 |
316 |
104,260 |
3,302,590,600 |
944 |
| 2024080202 Aug 2024 |
0 |
318 |
308 |
316 |
130,347 |
4,074,938,200 |
2,113 |
| 2024080505 Aug 2024 |
0 |
322 |
294 |
302 |
124,686 |
3,774,207,800 |
1,794 |
| 2024080606 Aug 2024 |
0 |
300 |
292 |
298 |
131,612 |
3,919,382,400 |
1,794 |
| 2024080707 Aug 2024 |
0 |
300 |
288 |
298 |
142,138 |
4,175,518,600 |
1,774 |
| 2024080808 Aug 2024 |
0 |
306 |
294 |
300 |
124,827 |
3,731,755,400 |
1,586 |
| 2024080909 Aug 2024 |
0 |
300 |
282 |
286 |
159,591 |
4,643,136,600 |
1,986 |
| 2024081212 Aug 2024 |
286 |
290 |
280 |
286 |
127,560 |
3,636,089,400 |
1,850 |
| 2024081313 Aug 2024 |
286 |
286 |
266 |
272 |
138,102 |
3,828,132,800 |
2,043 |
| 2024081414 Aug 2024 |
272 |
290 |
272 |
278 |
79,659 |
2,209,278,400 |
1,137 |
| 2024081515 Aug 2024 |
278 |
282 |
268 |
274 |
148,788 |
4,045,652,400 |
1,312 |
| 2024081616 Aug 2024 |
274 |
286 |
270 |
280 |
88,954 |
2,466,940,600 |
1,022 |
| 2024081919 Aug 2024 |
280 |
310 |
280 |
300 |
130,418 |
3,917,400,800 |
1,718 |
| 2024082020 Aug 2024 |
304 |
330 |
292 |
302 |
331,332 |
10,073,284,000 |
3,522 |
| 2024082121 Aug 2024 |
302 |
308 |
296 |
302 |
119,637 |
3,589,954,200 |
1,446 |
| 2024082222 Aug 2024 |
304 |
304 |
292 |
298 |
199,937 |
5,921,707,200 |
2,378 |
| 2024082626 Aug 2024 |
298 |
308 |
296 |
308 |
156,444 |
4,747,813,400 |
1,809 |
| 2024082727 Aug 2024 |
328 |
328 |
290 |
300 |
138,665 |
4,150,706,000 |
1,610 |
| 2024082828 Aug 2024 |
300 |
300 |
292 |
298 |
168,704 |
4,988,635,600 |
2,241 |
| 2024082929 Aug 2024 |
300 |
300 |
290 |
294 |
123,508 |
3,619,907,800 |
1,706 |
| 2024092626 Sep 2024 |
354 |
358 |
336 |
342 |
171,860 |
5,982,806,600 |
3,204 |
| 2024092727 Sep 2024 |
342 |
348 |
330 |
332 |
230,604 |
7,803,500,000 |
3,073 |
| 2024093030 Sep 2024 |
340 |
344 |
314 |
330 |
270,899 |
8,835,145,600 |
3,191 |
| 2024100101 Oct 2024 |
334 |
336 |
322 |
330 |
196,068 |
6,429,574,400 |
3,527 |
| 2024100202 Oct 2024 |
330 |
334 |
322 |
324 |
188,295 |
6,151,292,000 |
3,210 |
| 2024100303 Oct 2024 |
324 |
336 |
322 |
324 |
203,821 |
6,692,281,600 |
3,096 |
| 2024100404 Oct 2024 |
324 |
328 |
310 |
320 |
237,726 |
7,636,709,000 |
3,621 |
| 2024100707 Oct 2024 |
320 |
332 |
312 |
320 |
198,729 |
6,346,280,600 |
2,836 |
| 2024100808 Oct 2024 |
324 |
330 |
310 |
310 |
210,968 |
6,691,717,800 |
3,597 |
| 2024100909 Oct 2024 |
314 |
322 |
308 |
314 |
192,615 |
6,047,049,000 |
2,403 |
| 2024101010 Oct 2024 |
314 |
318 |
308 |
310 |
202,836 |
6,324,049,000 |
2,897 |
| 2024101111 Oct 2024 |
312 |
326 |
310 |
310 |
207,420 |
6,559,618,200 |
2,971 |
| 2024101414 Oct 2024 |
314 |
314 |
304 |
304 |
181,206 |
5,581,252,000 |
2,915 |
| 2024101515 Oct 2024 |
302 |
318 |
302 |
306 |
189,900 |
5,823,531,600 |
2,598 |
| 2024101616 Oct 2024 |
306 |
312 |
300 |
308 |
169,977 |
5,176,312,200 |
2,415 |
| 2024101717 Oct 2024 |
306 |
322 |
304 |
320 |
179,522 |
5,608,775,800 |
2,257 |
| 2024101818 Oct 2024 |
320 |
330 |
314 |
328 |
231,338 |
7,446,557,600 |
2,910 |
| 2024102121 Oct 2024 |
328 |
332 |
322 |
330 |
183,486 |
6,025,168,200 |
1,565 |
| 2024102222 Oct 2024 |
330 |
336 |
322 |
330 |
158,949 |
5,198,638,200 |
1,883 |
| 2024102323 Oct 2024 |
330 |
330 |
312 |
326 |
132,154 |
4,209,168,400 |
1,651 |
| 2024102424 Oct 2024 |
322 |
322 |
302 |
306 |
193,762 |
6,032,167,000 |
1,252 |
| 2024102525 Oct 2024 |
306 |
324 |
306 |
320 |
332,354 |
10,476,287,200 |
2,716 |
| 2024102828 Oct 2024 |
314 |
314 |
288 |
300 |
199,010 |
6,074,974,400 |
1,411 |
| 2024102929 Oct 2024 |
302 |
310 |
298 |
302 |
250,638 |
7,643,424,800 |
1,737 |
| 2024103030 Oct 2024 |
302 |
310 |
298 |
308 |
234,246 |
7,130,996,400 |
1,974 |
| 2024103131 Oct 2024 |
308 |
312 |
302 |
304 |
226,603 |
6,967,378,400 |
1,370 |
| 2024110101 Nov 2024 |
308 |
324 |
302 |
314 |
154,167 |
4,715,249,000 |
1,924 |
| 2024110404 Nov 2024 |
314 |
316 |
308 |
310 |
179,320 |
5,585,835,400 |
2,062 |
| 2024110505 Nov 2024 |
314 |
318 |
302 |
302 |
140,864 |
4,347,704,200 |
1,992 |
| 2024110606 Nov 2024 |
302 |
310 |
298 |
302 |
233,542 |
7,141,213,600 |
1,760 |
| 2024110707 Nov 2024 |
304 |
312 |
302 |
306 |
148,989 |
4,548,082,800 |
2,882 |
| 2024110808 Nov 2024 |
306 |
310 |
298 |
304 |
184,999 |
5,640,631,200 |
1,545 |
| 2024111111 Nov 2024 |
304 |
306 |
292 |
300 |
109,856 |
3,302,867,800 |
1,518 |
| 2024111212 Nov 2024 |
300 |
300 |
284 |
296 |
104,097 |
3,032,509,600 |
1,578 |
| 2024111313 Nov 2024 |
302 |
310 |
286 |
310 |
161,491 |
4,742,083,600 |
1,741 |
| 2024111414 Nov 2024 |
310 |
322 |
304 |
318 |
220,705 |
6,990,031,600 |
2,013 |
| 2024111515 Nov 2024 |
320 |
324 |
316 |
318 |
190,502 |
6,089,293,200 |
2,560 |
| 2024111818 Nov 2024 |
316 |
322 |
304 |
306 |
159,393 |
5,012,013,400 |
2,041 |
| 2024111919 Nov 2024 |
312 |
314 |
302 |
310 |
325,055 |
10,008,673,600 |
2,553 |
| 2024112020 Nov 2024 |
310 |
316 |
308 |
312 |
207,058 |
6,455,137,400 |
2,555 |
| 2024112121 Nov 2024 |
318 |
350 |
316 |
336 |
129,804 |
4,288,422,800 |
1,286 |
| 2024112222 Nov 2024 |
338 |
346 |
318 |
322 |
165,458 |
5,391,786,600 |
2,006 |
| 2024112525 Nov 2024 |
324 |
340 |
324 |
332 |
238,099 |
7,904,223,400 |
2,224 |
| 2024112626 Nov 2024 |
340 |
346 |
336 |
346 |
279,878 |
9,512,783,800 |
3,341 |
| 2024112828 Nov 2024 |
348 |
356 |
344 |
346 |
225,009 |
7,829,461,400 |
3,029 |
| 2024112929 Nov 2024 |
346 |
346 |
320 |
320 |
239,367 |
7,888,010,400 |
3,313 |
| 2024120202 Dec 2024 |
320 |
330 |
308 |
330 |
305,519 |
9,651,698,400 |
4,475 |
| 2024120303 Dec 2024 |
340 |
342 |
320 |
342 |
341,746 |
11,202,751,800 |
4,444 |
| 2024120404 Dec 2024 |
342 |
344 |
322 |
322 |
258,277 |
8,505,771,600 |
4,133 |
| 2024120505 Dec 2024 |
328 |
338 |
310 |
338 |
318,376 |
10,199,800,600 |
5,215 |
| 2024120606 Dec 2024 |
348 |
364 |
330 |
352 |
382,161 |
13,343,364,400 |
4,730 |
| 2024120909 Dec 2024 |
348 |
360 |
340 |
342 |
394,338 |
13,753,830,400 |
4,513 |
| 2024121010 Dec 2024 |
342 |
358 |
338 |
340 |
314,706 |
10,895,176,600 |
4,374 |
| 2024121111 Dec 2024 |
340 |
358 |
332 |
348 |
350,052 |
11,858,952,400 |
4,634 |
| 2024121212 Dec 2024 |
344 |
350 |
332 |
340 |
389,694 |
13,318,145,400 |
4,783 |
| 2024121313 Dec 2024 |
340 |
352 |
336 |
348 |
491,754 |
16,899,927,400 |
5,098 |
| 2024121616 Dec 2024 |
352 |
354 |
332 |
352 |
507,257 |
17,429,559,200 |
4,290 |
| 2024121717 Dec 2024 |
352 |
352 |
336 |
336 |
381,791 |
13,183,537,800 |
5,626 |
| 2024121818 Dec 2024 |
336 |
348 |
326 |
344 |
461,301 |
15,587,508,800 |
5,074 |
| 2024121919 Dec 2024 |
344 |
352 |
328 |
350 |
337,046 |
11,471,256,400 |
2,943 |
| 2024122020 Dec 2024 |
350 |
386 |
348 |
384 |
411,680 |
15,082,132,400 |
5,301 |
| 2024122323 Dec 2024 |
386 |
398 |
360 |
366 |
331,523 |
12,484,432,000 |
4,305 |
| 2024122424 Dec 2024 |
366 |
382 |
358 |
382 |
369,255 |
13,560,557,000 |
4,333 |
| 2024122727 Dec 2024 |
382 |
394 |
376 |
386 |
297,767 |
11,383,984,000 |
2,802 |
| 2024123030 Dec 2024 |
386 |
396 |
384 |
392 |
364,173 |
14,166,597,800 |
3,761 |
| 2025010202 Jan 2025 |
392 |
414 |
376 |
406 |
418,553 |
16,518,075,200 |
3,542 |
| 2025010303 Jan 2025 |
400 |
406 |
382 |
392 |
393,880 |
15,346,743,800 |
3,866 |
| 2025010606 Jan 2025 |
394 |
402 |
378 |
394 |
394,371 |
15,405,171,400 |
5,334 |
| 2025010707 Jan 2025 |
396 |
414 |
394 |
396 |
413,390 |
16,597,613,600 |
5,893 |
| 2025010808 Jan 2025 |
402 |
420 |
392 |
402 |
399,007 |
16,023,233,000 |
5,398 |
| 2025010909 Jan 2025 |
408 |
424 |
404 |
416 |
452,620 |
18,916,587,400 |
6,698 |
| 2025011010 Jan 2025 |
416 |
416 |
402 |
402 |
249,892 |
10,121,304,800 |
3,223 |
| 2025011313 Jan 2025 |
404 |
422 |
394 |
422 |
611,968 |
24,633,817,000 |
4,905 |
| 2025011414 Jan 2025 |
422 |
430 |
414 |
416 |
398,231 |
16,707,650,400 |
6,229 |
| 2025011515 Jan 2025 |
416 |
420 |
412 |
414 |
447,112 |
18,583,341,400 |
5,878 |
| 2025011616 Jan 2025 |
410 |
426 |
396 |
422 |
629,821 |
25,787,567,400 |
5,871 |
| 2025011717 Jan 2025 |
420 |
420 |
396 |
400 |
371,927 |
15,413,616,200 |
4,360 |
| 2025012020 Jan 2025 |
400 |
412 |
390 |
406 |
414,504 |
16,476,696,000 |
5,693 |
| 2025012121 Jan 2025 |
406 |
420 |
406 |
406 |
357,380 |
14,763,777,800 |
5,290 |
| 2025012222 Jan 2025 |
408 |
424 |
404 |
418 |
317,586 |
13,122,386,800 |
2,916 |
| 2025012323 Jan 2025 |
424 |
430 |
416 |
422 |
284,098 |
11,970,218,800 |
3,181 |
| 2025012424 Jan 2025 |
422 |
424 |
418 |
420 |
84,467 |
3,564,208,200 |
1,516 |
| 2025013030 Jan 2025 |
440 |
505 |
440 |
488 |
391,200 |
18,543,706,800 |
4,845 |
| 2025013131 Jan 2025 |
490 |
510 |
466 |
500 |
317,740 |
15,509,593,200 |
3,591 |
| 2025020303 Feb 2025 |
505 |
540 |
486 |
505 |
344,441 |
17,501,375,600 |
3,593 |
| 2025020404 Feb 2025 |
505 |
545 |
496 |
520 |
332,529 |
17,169,318,600 |
3,069 |
| 2025020505 Feb 2025 |
520 |
535 |
496 |
498 |
348,458 |
17,831,615,700 |
4,608 |
| 2025020606 Feb 2025 |
500 |
525 |
500 |
525 |
425,575 |
21,920,383,000 |
4,163 |
| 2025020707 Feb 2025 |
530 |
535 |
510 |
520 |
239,822 |
12,447,616,500 |
2,860 |
| 2025021010 Feb 2025 |
515 |
535 |
510 |
530 |
370,966 |
19,397,924,000 |
3,882 |
| 2025021111 Feb 2025 |
535 |
535 |
510 |
510 |
210,186 |
10,938,737,000 |
2,344 |
| 2025021212 Feb 2025 |
515 |
550 |
510 |
550 |
427,961 |
22,576,451,500 |
5,387 |
| 2025021313 Feb 2025 |
550 |
585 |
530 |
580 |
453,884 |
25,472,555,000 |
5,612 |
| 2025021414 Feb 2025 |
575 |
580 |
530 |
560 |
227,030 |
12,472,433,000 |
2,459 |
| 2025021717 Feb 2025 |
560 |
575 |
550 |
550 |
352,359 |
19,725,437,500 |
1,839 |
| 2025021818 Feb 2025 |
555 |
570 |
540 |
560 |
451,211 |
24,973,809,500 |
2,156 |
| 2025021919 Feb 2025 |
560 |
605 |
555 |
600 |
359,960 |
20,648,253,500 |
2,945 |
| 2025022020 Feb 2025 |
600 |
605 |
565 |
570 |
440,212 |
25,599,809,000 |
3,082 |
| 2025022121 Feb 2025 |
570 |
625 |
570 |
620 |
470,679 |
28,044,356,500 |
3,913 |
| 2025022424 Feb 2025 |
620 |
630 |
570 |
590 |
556,964 |
32,768,481,000 |
4,265 |
| 2025022525 Feb 2025 |
600 |
640 |
595 |
625 |
529,772 |
32,636,122,500 |
4,367 |
| 2025022626 Feb 2025 |
625 |
675 |
625 |
655 |
518,342 |
33,215,406,000 |
4,049 |
| 2025022727 Feb 2025 |
665 |
675 |
635 |
650 |
440,011 |
28,940,961,500 |
3,206 |
| 2025022828 Feb 2025 |
670 |
680 |
645 |
650 |
434,054 |
28,587,462,500 |
2,629 |
| 2025030303 Mar 2025 |
655 |
675 |
610 |
625 |
431,298 |
28,039,579,500 |
3,436 |
| 2025030404 Mar 2025 |
615 |
635 |
585 |
625 |
493,507 |
29,952,445,000 |
2,740 |
| 2025030505 Mar 2025 |
625 |
650 |
615 |
630 |
439,880 |
27,832,775,000 |
2,188 |
| 2025030606 Mar 2025 |
635 |
650 |
620 |
620 |
423,946 |
26,773,254,500 |
2,229 |
| 2025030707 Mar 2025 |
640 |
640 |
590 |
595 |
465,966 |
28,267,911,500 |
2,695 |
| 2025031010 Mar 2025 |
595 |
615 |
555 |
600 |
498,859 |
29,147,040,500 |
2,845 |
| 2025031111 Mar 2025 |
525 |
615 |
525 |
610 |
464,735 |
27,803,407,500 |
2,835 |
| 2025031212 Mar 2025 |
615 |
630 |
570 |
590 |
484,361 |
28,805,836,000 |
3,430 |
| 2025031313 Mar 2025 |
585 |
615 |
575 |
600 |
423,492 |
24,792,604,000 |
2,299 |
| 2025031414 Mar 2025 |
600 |
640 |
595 |
630 |
404,796 |
24,763,990,500 |
2,864 |
| 2025031717 Mar 2025 |
630 |
735 |
630 |
715 |
392,626 |
26,691,883,000 |
3,887 |
| 2025031818 Mar 2025 |
710 |
740 |
655 |
705 |
408,501 |
28,789,139,000 |
2,454 |
| 2025031919 Mar 2025 |
705 |
745 |
695 |
745 |
377,684 |
27,276,701,000 |
2,950 |
| 2025032020 Mar 2025 |
745 |
750 |
695 |
705 |
379,539 |
27,382,557,500 |
3,181 |
| 2025032121 Mar 2025 |
710 |
725 |
680 |
680 |
326,704 |
23,091,145,000 |
1,967 |
| 2025032424 Mar 2025 |
695 |
700 |
570 |
615 |
191,125 |
12,009,919,000 |
1,688 |
| 2025032525 Mar 2025 |
630 |
660 |
615 |
640 |
181,594 |
11,476,057,500 |
1,943 |
| 2025032626 Mar 2025 |
650 |
715 |
650 |
675 |
165,792 |
11,343,810,000 |
1,601 |
| 2025032727 Mar 2025 |
690 |
720 |
675 |
695 |
157,491 |
10,920,309,000 |
1,169 |
| 2025040808 Apr 2025 |
710 |
730 |
670 |
730 |
225,964 |
15,904,010,000 |
1,488 |
| 2025040909 Apr 2025 |
740 |
770 |
715 |
730 |
258,129 |
19,154,936,000 |
2,260 |
| 2025041010 Apr 2025 |
760 |
760 |
710 |
725 |
223,628 |
16,477,277,000 |
1,464 |
| 2025041111 Apr 2025 |
725 |
775 |
710 |
760 |
282,318 |
20,767,761,000 |
2,353 |
| 2025041414 Apr 2025 |
765 |
780 |
735 |
755 |
264,928 |
19,941,761,500 |
2,796 |
| 2025041515 Apr 2025 |
755 |
815 |
755 |
815 |
425,273 |
33,896,793,500 |
4,235 |
| 2025041616 Apr 2025 |
815 |
845 |
815 |
830 |
270,180 |
22,287,817,000 |
2,482 |
| 2025041717 Apr 2025 |
835 |
900 |
825 |
865 |
303,399 |
25,658,592,000 |
2,490 |
| 2025042121 Apr 2025 |
875 |
1,040 |
860 |
960 |
342,911 |
32,107,828,500 |
6,397 |
| 2025042323 Apr 2025 |
930 |
945 |
900 |
940 |
229,968 |
21,161,686,000 |
2,214 |
| 2025042424 Apr 2025 |
940 |
965 |
885 |
920 |
208,045 |
19,271,655,000 |
2,033 |
| 2025042525 Apr 2025 |
930 |
985 |
915 |
955 |
343,319 |
32,237,568,000 |
2,073 |
| 2025042828 Apr 2025 |
955 |
1,035 |
955 |
975 |
288,084 |
28,355,904,500 |
3,405 |
| 2025042929 Apr 2025 |
985 |
1,005 |
965 |
995 |
256,939 |
25,440,279,500 |
2,270 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025042929 Apr 2025 |
2025052323 May 2025 |
Active |
| Proxy Voting |
|
- |
2024050707 May 2024 |
2024053030 May 2024 |
Active |
| Proxy Voting |
|
- |
2023110606 Nov 2023 |
2023112929 Nov 2023 |
Active |
