Efek Terdaftar
M CASH INTEGRASI Tbk, PT
- Security name
- M CASH INTEGRASI Tbk
- Issuer
- M CASH INTEGRASI Tbk, PT
- ISIN Code
- ID1000140908
- Short Code
- MCAS
- Type
-
Saham Biasa
- Listing Date
- November 01, 2017
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 216,983,300.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- COMPUTER AND SERVICES
- Number of Securities
- 867,933,300 (Total)
- As of 29 Apr 2025
- 100.00% Scripless
=
867,933,300.000
- Local Percentage
-
66.77%
- Foreign Percentage
-
33.23%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050606 May 2024 |
0 |
1,120 |
1,080 |
1,080 |
1,491 |
162,510,000 |
139 |
| 2024050707 May 2024 |
0 |
1,080 |
975 |
1,035 |
1,947 |
196,687,000 |
228 |
| 2024050808 May 2024 |
0 |
1,035 |
975 |
1,000 |
1,422 |
141,968,500 |
120 |
| 2024051313 May 2024 |
0 |
1,000 |
940 |
985 |
1,805 |
175,198,000 |
104 |
| 2024051414 May 2024 |
0 |
980 |
900 |
900 |
2,294 |
211,279,500 |
195 |
| 2024051515 May 2024 |
0 |
910 |
875 |
910 |
652 |
58,660,500 |
58 |
| 2024051616 May 2024 |
0 |
915 |
875 |
915 |
451 |
40,995,000 |
60 |
| 2024051717 May 2024 |
0 |
915 |
875 |
915 |
319 |
28,833,500 |
65 |
| 2024052020 May 2024 |
0 |
980 |
895 |
915 |
1,051 |
98,035,500 |
111 |
| 2024052121 May 2024 |
0 |
915 |
855 |
855 |
726 |
63,694,000 |
102 |
| 2024052222 May 2024 |
0 |
930 |
865 |
915 |
271 |
24,539,000 |
64 |
| 2024052727 May 2024 |
0 |
915 |
870 |
900 |
459 |
41,079,000 |
54 |
| 2024052828 May 2024 |
0 |
915 |
880 |
905 |
707 |
63,839,000 |
31 |
| 2024052929 May 2024 |
0 |
905 |
840 |
905 |
870 |
76,826,000 |
79 |
| 2024053030 May 2024 |
0 |
905 |
885 |
905 |
612 |
55,018,500 |
26 |
| 2024053131 May 2024 |
0 |
905 |
880 |
905 |
260 |
23,105,500 |
19 |
| 2024060303 Jun 2024 |
0 |
905 |
880 |
905 |
81 |
7,294,500 |
16 |
| 2024060404 Jun 2024 |
0 |
900 |
870 |
870 |
382 |
33,579,000 |
56 |
| 2024060505 Jun 2024 |
0 |
895 |
850 |
895 |
309 |
27,064,000 |
66 |
| 2024060606 Jun 2024 |
0 |
895 |
860 |
895 |
425 |
37,896,500 |
25 |
| 2024060707 Jun 2024 |
0 |
900 |
870 |
900 |
189 |
16,751,500 |
27 |
| 2024061010 Jun 2024 |
0 |
900 |
870 |
900 |
157 |
14,018,000 |
27 |
| 2024061111 Jun 2024 |
0 |
1,000 |
890 |
900 |
1,082 |
97,528,500 |
93 |
| 2024061212 Jun 2024 |
0 |
890 |
870 |
890 |
246 |
21,831,500 |
35 |
| 2024061313 Jun 2024 |
0 |
900 |
870 |
900 |
40 |
3,586,500 |
13 |
| 2024061919 Jun 2024 |
0 |
890 |
845 |
890 |
249 |
21,689,000 |
75 |
| 2024062020 Jun 2024 |
0 |
995 |
865 |
870 |
751 |
65,673,500 |
108 |
| 2024062121 Jun 2024 |
0 |
870 |
850 |
865 |
216 |
18,507,500 |
29 |
| 2024062424 Jun 2024 |
0 |
875 |
800 |
860 |
330 |
28,323,000 |
51 |
| 2024062525 Jun 2024 |
0 |
850 |
825 |
835 |
337 |
28,171,500 |
38 |
| 2024062626 Jun 2024 |
0 |
865 |
815 |
825 |
373 |
30,731,000 |
41 |
| 2024062727 Jun 2024 |
0 |
840 |
810 |
840 |
118 |
9,811,000 |
25 |
| 2024062828 Jun 2024 |
0 |
870 |
815 |
840 |
186 |
15,594,000 |
92 |
| 2024070101 Jul 2024 |
0 |
840 |
810 |
830 |
289 |
23,907,000 |
48 |
| 2024070202 Jul 2024 |
0 |
835 |
795 |
830 |
1,617 |
131,218,500 |
192 |
| 2024070303 Jul 2024 |
0 |
845 |
800 |
800 |
1,741 |
142,258,000 |
98 |
| 2024070404 Jul 2024 |
0 |
850 |
810 |
845 |
181 |
15,166,500 |
52 |
| 2024070505 Jul 2024 |
0 |
1,055 |
835 |
1,000 |
8,446 |
823,087,500 |
605 |
| 2024070808 Jul 2024 |
0 |
1,170 |
1,000 |
1,055 |
15,068 |
1,608,092,000 |
1,255 |
| 2024070909 Jul 2024 |
0 |
1,055 |
950 |
970 |
5,643 |
560,142,500 |
442 |
| 2024071010 Jul 2024 |
0 |
1,045 |
965 |
1,005 |
3,262 |
325,348,500 |
168 |
| 2024071111 Jul 2024 |
0 |
1,010 |
975 |
985 |
1,376 |
136,725,000 |
124 |
| 2024071212 Jul 2024 |
0 |
1,010 |
960 |
985 |
651 |
63,281,000 |
85 |
| 2024071515 Jul 2024 |
0 |
980 |
930 |
930 |
598 |
56,371,500 |
101 |
| 2024071616 Jul 2024 |
0 |
1,100 |
860 |
930 |
2,609 |
238,817,000 |
195 |
| 2024071717 Jul 2024 |
0 |
950 |
900 |
905 |
954 |
87,152,500 |
85 |
| 2024071818 Jul 2024 |
0 |
940 |
855 |
865 |
1,853 |
163,053,000 |
158 |
| 2024071919 Jul 2024 |
0 |
880 |
850 |
880 |
3,661 |
319,346,000 |
104 |
| 2024072222 Jul 2024 |
0 |
995 |
880 |
900 |
3,756 |
345,697,500 |
395 |
| 2024072323 Jul 2024 |
0 |
965 |
890 |
900 |
7,643 |
701,304,000 |
522 |
| 2024072424 Jul 2024 |
0 |
955 |
890 |
905 |
86,811 |
7,827,102,500 |
1,440 |
| 2024072525 Jul 2024 |
0 |
955 |
920 |
925 |
3,149 |
293,865,500 |
312 |
| 2024072626 Jul 2024 |
0 |
935 |
895 |
925 |
5,618 |
509,414,000 |
420 |
| 2024072929 Jul 2024 |
0 |
960 |
905 |
955 |
2,376 |
223,315,000 |
220 |
| 2024073030 Jul 2024 |
0 |
970 |
945 |
955 |
3,593 |
342,735,500 |
203 |
| 2024073131 Jul 2024 |
0 |
960 |
950 |
955 |
3,499 |
334,395,000 |
313 |
| 2024080101 Aug 2024 |
0 |
970 |
945 |
955 |
1,278 |
121,643,500 |
80 |
| 2024080202 Aug 2024 |
0 |
955 |
935 |
955 |
297 |
27,922,000 |
26 |
| 2024080505 Aug 2024 |
0 |
955 |
880 |
880 |
830 |
73,873,500 |
68 |
| 2024080606 Aug 2024 |
0 |
890 |
865 |
890 |
325 |
28,728,000 |
49 |
| 2024080808 Aug 2024 |
0 |
980 |
945 |
980 |
4,766 |
458,130,000 |
112 |
| 2024080909 Aug 2024 |
0 |
1,055 |
980 |
1,040 |
3,539 |
363,807,500 |
229 |
| 2024081212 Aug 2024 |
1,080 |
1,090 |
1,045 |
1,070 |
4,907 |
527,803,500 |
672 |
| 2024081313 Aug 2024 |
1,070 |
1,145 |
1,070 |
1,075 |
1,963 |
216,454,500 |
352 |
| 2024081414 Aug 2024 |
1,080 |
1,235 |
1,080 |
1,120 |
4,894 |
559,594,500 |
820 |
| 2024081515 Aug 2024 |
1,145 |
1,200 |
1,145 |
1,170 |
3,094 |
362,818,000 |
474 |
| 2024081616 Aug 2024 |
1,160 |
1,255 |
1,075 |
1,145 |
4,144 |
480,006,000 |
510 |
| 2024081919 Aug 2024 |
1,145 |
1,180 |
1,145 |
1,165 |
802 |
93,781,000 |
163 |
| 2024082020 Aug 2024 |
1,165 |
1,400 |
1,165 |
1,260 |
5,085 |
648,958,000 |
699 |
| 2024082121 Aug 2024 |
1,285 |
1,350 |
1,250 |
1,300 |
2,216 |
287,875,500 |
641 |
| 2024082222 Aug 2024 |
1,300 |
1,495 |
1,250 |
1,350 |
6,862 |
926,772,000 |
1,662 |
| 2024082626 Aug 2024 |
1,520 |
1,580 |
1,305 |
1,380 |
15,529 |
2,189,621,000 |
1,967 |
| 2024082727 Aug 2024 |
1,380 |
1,380 |
1,185 |
1,225 |
16,251 |
2,017,915,000 |
2,330 |
| 2024082828 Aug 2024 |
1,225 |
1,260 |
1,010 |
1,015 |
22,609 |
2,501,678,500 |
2,786 |
| 2024082929 Aug 2024 |
1,030 |
1,050 |
1,000 |
1,015 |
5,885 |
599,315,500 |
1,846 |
| 2024092626 Sep 2024 |
1,400 |
1,400 |
1,345 |
1,360 |
8,195 |
1,112,501,000 |
825 |
| 2024092727 Sep 2024 |
1,360 |
1,375 |
1,355 |
1,365 |
4,113 |
562,000,000 |
262 |
| 2024093030 Sep 2024 |
1,365 |
1,370 |
1,300 |
1,345 |
10,303 |
1,384,230,000 |
580 |
| 2024100101 Oct 2024 |
1,350 |
1,400 |
1,330 |
1,350 |
4,957 |
670,637,500 |
463 |
| 2024100202 Oct 2024 |
1,350 |
1,350 |
1,305 |
1,320 |
2,985 |
396,770,500 |
634 |
| 2024100303 Oct 2024 |
1,305 |
1,325 |
1,250 |
1,300 |
18,390 |
2,393,247,500 |
715 |
| 2024100404 Oct 2024 |
1,280 |
1,300 |
1,190 |
1,300 |
5,056 |
632,380,500 |
882 |
| 2024100707 Oct 2024 |
1,250 |
1,300 |
1,250 |
1,280 |
2,915 |
373,267,000 |
231 |
| 2024100808 Oct 2024 |
1,280 |
1,320 |
1,230 |
1,245 |
4,868 |
608,711,000 |
256 |
| 2024100909 Oct 2024 |
1,230 |
1,270 |
1,195 |
1,230 |
1,263 |
154,614,000 |
194 |
| 2024101010 Oct 2024 |
1,230 |
1,240 |
1,190 |
1,215 |
6,162 |
746,903,000 |
540 |
| 2024101111 Oct 2024 |
1,200 |
1,230 |
1,200 |
1,225 |
203 |
24,629,000 |
42 |
| 2024101414 Oct 2024 |
1,230 |
1,240 |
1,225 |
1,230 |
428 |
52,756,500 |
55 |
| 2024101515 Oct 2024 |
1,230 |
1,245 |
1,225 |
1,245 |
605 |
74,337,500 |
51 |
| 2024101616 Oct 2024 |
1,250 |
1,320 |
1,210 |
1,250 |
1,804 |
226,303,500 |
197 |
| 2024101717 Oct 2024 |
1,245 |
1,280 |
1,235 |
1,255 |
709 |
88,458,000 |
65 |
| 2024101818 Oct 2024 |
1,265 |
1,280 |
1,235 |
1,260 |
575 |
72,928,000 |
52 |
| 2024102121 Oct 2024 |
1,260 |
1,335 |
1,260 |
1,295 |
1,681 |
218,046,500 |
124 |
| 2024102222 Oct 2024 |
1,290 |
1,300 |
1,235 |
1,300 |
885 |
111,899,500 |
170 |
| 2024102323 Oct 2024 |
1,250 |
1,280 |
1,230 |
1,280 |
1,907 |
240,547,500 |
138 |
| 2024102424 Oct 2024 |
1,240 |
1,270 |
1,235 |
1,235 |
1,072 |
133,243,000 |
96 |
| 2024102525 Oct 2024 |
1,280 |
1,280 |
1,200 |
1,240 |
1,395 |
172,497,000 |
104 |
| 2024102828 Oct 2024 |
1,220 |
1,250 |
1,200 |
1,250 |
1,045 |
127,197,500 |
92 |
| 2024102929 Oct 2024 |
1,250 |
1,250 |
1,210 |
1,215 |
364 |
44,336,500 |
58 |
| 2024103030 Oct 2024 |
1,210 |
1,240 |
1,180 |
1,180 |
247 |
29,465,500 |
47 |
| 2024103131 Oct 2024 |
1,165 |
1,190 |
1,150 |
1,190 |
580 |
67,650,500 |
95 |
| 2024110101 Nov 2024 |
1,185 |
1,195 |
1,180 |
1,195 |
247 |
29,317,500 |
39 |
| 2024110404 Nov 2024 |
1,200 |
1,350 |
1,170 |
1,295 |
4,581 |
580,583,500 |
718 |
| 2024110505 Nov 2024 |
1,295 |
1,355 |
1,180 |
1,225 |
2,474 |
302,981,500 |
210 |
| 2024110606 Nov 2024 |
1,235 |
1,240 |
1,180 |
1,230 |
1,239 |
149,381,500 |
119 |
| 2024110707 Nov 2024 |
1,195 |
1,225 |
1,150 |
1,180 |
1,322 |
157,379,000 |
103 |
| 2024110808 Nov 2024 |
1,190 |
1,270 |
1,190 |
1,240 |
2,364 |
292,030,500 |
278 |
| 2024111111 Nov 2024 |
1,215 |
1,250 |
1,200 |
1,240 |
4,242 |
519,511,000 |
199 |
| 2024111212 Nov 2024 |
1,200 |
1,240 |
1,190 |
1,225 |
608 |
74,441,000 |
69 |
| 2024111313 Nov 2024 |
1,225 |
1,230 |
1,190 |
1,230 |
646 |
78,520,000 |
82 |
| 2024111414 Nov 2024 |
1,195 |
1,230 |
1,145 |
1,220 |
1,383 |
165,320,000 |
163 |
| 2024111515 Nov 2024 |
1,200 |
1,220 |
1,170 |
1,215 |
1,751 |
209,363,000 |
113 |
| 2024111818 Nov 2024 |
1,170 |
1,220 |
1,150 |
1,175 |
2,211 |
262,990,500 |
137 |
| 2024111919 Nov 2024 |
1,170 |
1,170 |
1,140 |
1,170 |
670 |
77,847,000 |
76 |
| 2024112020 Nov 2024 |
1,170 |
1,170 |
1,130 |
1,130 |
539 |
61,397,500 |
67 |
| 2024112121 Nov 2024 |
1,130 |
1,130 |
1,100 |
1,110 |
868 |
96,344,500 |
144 |
| 2024112222 Nov 2024 |
1,100 |
1,195 |
1,075 |
1,120 |
420 |
46,651,500 |
102 |
| 2024112525 Nov 2024 |
1,115 |
1,135 |
1,100 |
1,100 |
143 |
15,916,000 |
54 |
| 2024112626 Nov 2024 |
1,170 |
1,170 |
1,090 |
1,110 |
1,232 |
137,146,500 |
147 |
| 2024112828 Nov 2024 |
1,075 |
1,160 |
1,075 |
1,125 |
419 |
47,085,000 |
125 |
| 2024112929 Nov 2024 |
1,145 |
1,145 |
1,025 |
1,025 |
538 |
57,373,500 |
86 |
| 2024120202 Dec 2024 |
1,035 |
1,195 |
1,035 |
1,100 |
1,696 |
189,196,000 |
294 |
| 2024120303 Dec 2024 |
1,100 |
1,185 |
1,065 |
1,165 |
397 |
45,334,000 |
147 |
| 2024120404 Dec 2024 |
1,165 |
1,220 |
1,115 |
1,200 |
12,097 |
1,443,379,000 |
806 |
| 2024120505 Dec 2024 |
1,225 |
1,225 |
1,160 |
1,210 |
2,456 |
291,825,500 |
304 |
| 2024120606 Dec 2024 |
1,175 |
1,210 |
1,170 |
1,195 |
1,110 |
131,046,500 |
122 |
| 2024120909 Dec 2024 |
1,195 |
1,295 |
1,170 |
1,260 |
17,508 |
2,185,043,000 |
1,499 |
| 2024121010 Dec 2024 |
1,270 |
1,275 |
1,230 |
1,245 |
6,422 |
802,109,000 |
602 |
| 2024121111 Dec 2024 |
1,200 |
1,245 |
1,200 |
1,225 |
694 |
83,998,000 |
103 |
| 2024121212 Dec 2024 |
1,200 |
1,220 |
1,180 |
1,190 |
363 |
43,127,500 |
65 |
| 2024121313 Dec 2024 |
1,175 |
1,175 |
1,120 |
1,120 |
261 |
30,099,000 |
57 |
| 2024121616 Dec 2024 |
1,140 |
1,200 |
1,100 |
1,115 |
289 |
32,303,500 |
77 |
| 2024121717 Dec 2024 |
1,115 |
1,130 |
1,080 |
1,100 |
263 |
28,829,000 |
51 |
| 2024121818 Dec 2024 |
1,085 |
1,150 |
1,000 |
1,075 |
622 |
65,921,000 |
145 |
| 2024121919 Dec 2024 |
1,075 |
1,125 |
990 |
1,125 |
581 |
59,960,000 |
183 |
| 2024122020 Dec 2024 |
1,120 |
1,125 |
1,030 |
1,125 |
895 |
96,764,500 |
131 |
| 2024122323 Dec 2024 |
1,115 |
1,130 |
1,075 |
1,125 |
1,087 |
119,649,000 |
157 |
| 2024122424 Dec 2024 |
1,140 |
1,225 |
1,135 |
1,165 |
2,997 |
350,180,500 |
567 |
| 2024122727 Dec 2024 |
1,195 |
1,200 |
1,130 |
1,170 |
2,249 |
261,613,500 |
247 |
| 2024123030 Dec 2024 |
1,170 |
1,210 |
1,125 |
1,130 |
12,609 |
1,454,709,000 |
985 |
| 2025010202 Jan 2025 |
1,145 |
1,200 |
1,125 |
1,160 |
2,413 |
278,267,500 |
291 |
| 2025010303 Jan 2025 |
1,160 |
1,165 |
1,135 |
1,160 |
237 |
27,468,500 |
50 |
| 2025010606 Jan 2025 |
1,130 |
1,195 |
1,115 |
1,150 |
576 |
65,214,000 |
84 |
| 2025010707 Jan 2025 |
1,130 |
1,155 |
1,115 |
1,155 |
107 |
12,244,500 |
31 |
| 2025010808 Jan 2025 |
1,115 |
1,185 |
1,115 |
1,165 |
962 |
110,177,000 |
166 |
| 2025010909 Jan 2025 |
1,160 |
1,170 |
1,135 |
1,170 |
809 |
93,704,000 |
82 |
| 2025011010 Jan 2025 |
1,150 |
1,170 |
1,145 |
1,170 |
559 |
64,654,500 |
54 |
| 2025011313 Jan 2025 |
1,175 |
1,175 |
1,130 |
1,130 |
555 |
63,258,000 |
114 |
| 2025011414 Jan 2025 |
1,125 |
1,145 |
1,050 |
1,100 |
5,613 |
612,950,000 |
478 |
| 2025011515 Jan 2025 |
1,100 |
1,175 |
1,075 |
1,100 |
1,861 |
205,270,500 |
175 |
| 2025011616 Jan 2025 |
1,095 |
1,100 |
1,050 |
1,100 |
1,502 |
160,890,000 |
256 |
| 2025011717 Jan 2025 |
1,090 |
1,090 |
1,060 |
1,090 |
958 |
103,205,500 |
177 |
| 2025012020 Jan 2025 |
1,090 |
1,090 |
1,060 |
1,060 |
509 |
54,659,000 |
134 |
| 2025012121 Jan 2025 |
1,050 |
1,095 |
1,020 |
1,060 |
1,084 |
113,921,000 |
102 |
| 2025012222 Jan 2025 |
1,050 |
1,050 |
990 |
990 |
2,157 |
220,133,500 |
261 |
| 2025012323 Jan 2025 |
1,000 |
1,015 |
980 |
995 |
1,677 |
166,857,500 |
205 |
| 2025012424 Jan 2025 |
995 |
1,000 |
995 |
1,000 |
57 |
5,682,000 |
21 |
| 2025013030 Jan 2025 |
1,000 |
1,005 |
975 |
990 |
385 |
38,102,000 |
61 |
| 2025013131 Jan 2025 |
1,005 |
1,015 |
990 |
995 |
619 |
62,040,000 |
92 |
| 2025020303 Feb 2025 |
1,000 |
1,025 |
950 |
1,025 |
2,606 |
257,140,500 |
252 |
| 2025020404 Feb 2025 |
1,025 |
1,100 |
1,025 |
1,045 |
2,437 |
254,916,500 |
150 |
| 2025020505 Feb 2025 |
1,045 |
1,060 |
1,030 |
1,050 |
698 |
73,143,000 |
116 |
| 2025020606 Feb 2025 |
1,045 |
1,055 |
1,000 |
1,035 |
12,846 |
1,294,703,000 |
674 |
| 2025020707 Feb 2025 |
1,005 |
1,090 |
1,000 |
1,040 |
16,783 |
1,713,737,500 |
1,484 |
| 2025021010 Feb 2025 |
1,040 |
1,175 |
1,040 |
1,160 |
6,485 |
720,689,000 |
907 |
| 2025021111 Feb 2025 |
1,160 |
1,275 |
1,095 |
1,245 |
15,640 |
1,878,764,500 |
1,536 |
| 2025021212 Feb 2025 |
1,245 |
1,370 |
1,245 |
1,330 |
16,166 |
2,097,501,500 |
1,726 |
| 2025021313 Feb 2025 |
1,335 |
1,400 |
1,335 |
1,370 |
6,980 |
954,060,000 |
795 |
| 2025021414 Feb 2025 |
1,365 |
1,400 |
1,340 |
1,385 |
5,819 |
793,326,000 |
525 |
| 2025021717 Feb 2025 |
1,400 |
1,415 |
1,370 |
1,395 |
8,934 |
1,245,007,000 |
459 |
| 2025021818 Feb 2025 |
1,395 |
1,430 |
1,390 |
1,400 |
4,315 |
604,468,000 |
342 |
| 2025021919 Feb 2025 |
1,410 |
1,410 |
1,370 |
1,375 |
1,025 |
141,138,500 |
168 |
| 2025022020 Feb 2025 |
1,375 |
1,400 |
1,320 |
1,360 |
1,909 |
256,191,000 |
253 |
| 2025022121 Feb 2025 |
1,330 |
1,365 |
1,330 |
1,365 |
568 |
76,861,500 |
124 |
| 2025022525 Feb 2025 |
1,420 |
1,420 |
1,280 |
1,280 |
5,002 |
663,423,500 |
550 |
| 2025022626 Feb 2025 |
1,285 |
1,340 |
1,285 |
1,310 |
804 |
105,486,500 |
73 |
| 2025022727 Feb 2025 |
1,310 |
1,390 |
1,295 |
1,305 |
772 |
102,981,500 |
50 |
| 2025022828 Feb 2025 |
1,300 |
1,300 |
1,170 |
1,280 |
1,856 |
225,746,500 |
116 |
| 2025030303 Mar 2025 |
1,190 |
1,305 |
1,190 |
1,300 |
750 |
97,426,000 |
65 |
| 2025030404 Mar 2025 |
1,310 |
1,350 |
1,245 |
1,300 |
144 |
18,697,000 |
28 |
| 2025030505 Mar 2025 |
1,350 |
1,350 |
1,250 |
1,325 |
219 |
28,705,500 |
65 |
| 2025030606 Mar 2025 |
1,350 |
1,350 |
1,295 |
1,340 |
159 |
21,178,000 |
55 |
| 2025030707 Mar 2025 |
1,350 |
1,350 |
1,290 |
1,340 |
212 |
28,094,500 |
58 |
| 2025031010 Mar 2025 |
1,340 |
1,355 |
1,265 |
1,355 |
777 |
104,457,500 |
71 |
| 2025031111 Mar 2025 |
1,355 |
1,410 |
1,300 |
1,380 |
2,013 |
276,499,500 |
331 |
| 2025031212 Mar 2025 |
1,380 |
1,725 |
1,380 |
1,545 |
18,205 |
2,810,812,000 |
2,603 |
| 2025031313 Mar 2025 |
1,565 |
1,710 |
1,550 |
1,680 |
54,055 |
9,002,783,000 |
2,170 |
| 2025031414 Mar 2025 |
1,690 |
1,770 |
1,505 |
1,545 |
18,885 |
2,984,547,000 |
1,211 |
| 2025031717 Mar 2025 |
1,575 |
1,610 |
1,545 |
1,590 |
5,895 |
926,395,000 |
242 |
| 2025031818 Mar 2025 |
1,590 |
1,615 |
1,540 |
1,550 |
4,353 |
680,675,000 |
248 |
| 2025031919 Mar 2025 |
1,540 |
1,610 |
1,540 |
1,610 |
718 |
112,664,500 |
68 |
| 2025032020 Mar 2025 |
1,610 |
1,670 |
1,590 |
1,640 |
736 |
120,430,000 |
113 |
| 2025032121 Mar 2025 |
1,640 |
1,655 |
1,580 |
1,590 |
645 |
102,928,000 |
68 |
| 2025032424 Mar 2025 |
1,590 |
1,705 |
1,520 |
1,645 |
1,650 |
260,701,500 |
153 |
| 2025032525 Mar 2025 |
1,645 |
1,920 |
1,645 |
1,755 |
3,926 |
699,655,500 |
492 |
| 2025032626 Mar 2025 |
1,765 |
1,815 |
1,650 |
1,745 |
5,105 |
885,873,500 |
449 |
| 2025032727 Mar 2025 |
1,745 |
1,790 |
1,680 |
1,755 |
4,686 |
816,212,000 |
538 |
| 2025040808 Apr 2025 |
1,600 |
1,600 |
1,495 |
1,505 |
7,413 |
1,116,388,000 |
375 |
| 2025040909 Apr 2025 |
1,505 |
1,575 |
1,500 |
1,520 |
2,554 |
386,667,000 |
224 |
| 2025041010 Apr 2025 |
1,560 |
1,600 |
1,540 |
1,580 |
27,473 |
4,349,628,500 |
647 |
| 2025041111 Apr 2025 |
1,575 |
1,580 |
1,550 |
1,575 |
479 |
75,261,000 |
73 |
| 2025041414 Apr 2025 |
1,575 |
1,575 |
1,510 |
1,575 |
2,367 |
369,193,500 |
112 |
| 2025041515 Apr 2025 |
1,560 |
1,560 |
1,510 |
1,510 |
1,006 |
152,989,000 |
162 |
| 2025041616 Apr 2025 |
1,520 |
1,550 |
1,505 |
1,510 |
451 |
68,349,000 |
76 |
| 2025041717 Apr 2025 |
1,505 |
1,515 |
1,405 |
1,515 |
1,729 |
255,440,500 |
315 |
| 2025042121 Apr 2025 |
1,515 |
1,540 |
1,475 |
1,515 |
738 |
110,024,500 |
112 |
| 2025042222 Apr 2025 |
1,520 |
1,550 |
1,510 |
1,540 |
1,774 |
272,670,000 |
245 |
| 2025042323 Apr 2025 |
1,545 |
1,550 |
1,480 |
1,510 |
3,634 |
553,890,500 |
168 |
| 2025042424 Apr 2025 |
1,515 |
1,540 |
1,475 |
1,495 |
1,351 |
202,043,500 |
151 |
| 2025042525 Apr 2025 |
1,515 |
1,530 |
1,460 |
1,520 |
406 |
60,989,500 |
86 |
| 2025042828 Apr 2025 |
1,520 |
1,520 |
1,460 |
1,520 |
1,597 |
239,577,000 |
153 |
| 2025042929 Apr 2025 |
1,520 |
1,520 |
1,495 |
1,520 |
880 |
132,525,000 |
135 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025010808 Jan 2025 |
2025013131 Jan 2025 |
Active |
| Proxy Voting |
|
- |
2024090303 Sep 2024 |
2024092626 Sep 2024 |
Active |
| Proxy Voting |
|
- |
2024052727 May 2024 |
2024061919 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023052222 May 2023 |
2023061414 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022062020 Jun 2022 |
2022071313 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021070101 Jul 2021 |
2021072626 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2020101616 Oct 2020 |
2020111010 Nov 2020 |
Active |
| Proxy Voting |
|
- |
2020062626 Jun 2020 |
2020072020 Jul 2020 |
Active |
| Proxy Voting |
|
- |
2019112222 Nov 2019 |
2019121717 Dec 2019 |
Active |
| Proxy Voting |
|
- |
2019050202 May 2019 |
2019052727 May 2019 |
Active |
| Proxy Voting |
|
- |
2018050707 May 2018 |
2018050707 May 2018 |
Active |
