Efek Terdaftar
ADHI KARTIKO PRATAMA Tbk, PT
- Security name
- ADHI KARTIKO PRATAMA Tbk
- Issuer
- ADHI KARTIKO PRATAMA Tbk, PT
- ISIN Code
- ID1000200900
- Short Code
- NICE
- Type
-
Saham Biasa
- Listing Date
- 09 Januari 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 10.00
- Current Amount
- 1,216,404,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- METAL AND MINERAL MINING
- Number of Securities
- 6,082,020,000 (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 |
690 |
630 |
685 |
248,958 |
16,561,729,500 |
2,365 |
| 2024050606 May 2024 |
0 |
700 |
665 |
670 |
273,425 |
18,544,756,500 |
1,470 |
| 2024050707 May 2024 |
0 |
695 |
650 |
665 |
180,260 |
12,232,849,000 |
1,476 |
| 2024050808 May 2024 |
0 |
730 |
665 |
715 |
223,940 |
15,818,948,500 |
3,644 |
| 2024051313 May 2024 |
0 |
725 |
700 |
710 |
106,691 |
7,575,668,500 |
2,386 |
| 2024051414 May 2024 |
0 |
735 |
700 |
710 |
202,384 |
14,562,044,500 |
3,194 |
| 2024051515 May 2024 |
0 |
715 |
675 |
700 |
176,598 |
12,237,635,500 |
2,577 |
| 2024051616 May 2024 |
0 |
720 |
695 |
715 |
138,536 |
9,831,779,500 |
2,081 |
| 2024051717 May 2024 |
0 |
740 |
710 |
715 |
168,935 |
12,220,105,000 |
2,374 |
| 2024052020 May 2024 |
0 |
755 |
715 |
715 |
190,470 |
14,026,300,500 |
2,651 |
| 2024052121 May 2024 |
0 |
730 |
685 |
690 |
146,324 |
10,300,566,500 |
2,088 |
| 2024052222 May 2024 |
0 |
710 |
685 |
690 |
155,997 |
10,849,957,500 |
1,995 |
| 2024052727 May 2024 |
0 |
695 |
655 |
655 |
156,327 |
10,532,828,000 |
2,054 |
| 2024052828 May 2024 |
0 |
665 |
620 |
630 |
161,338 |
10,295,958,000 |
2,384 |
| 2024052929 May 2024 |
0 |
655 |
620 |
635 |
163,165 |
10,370,338,000 |
2,252 |
| 2024053030 May 2024 |
0 |
710 |
630 |
710 |
238,387 |
15,801,061,500 |
3,224 |
| 2024053131 May 2024 |
0 |
730 |
655 |
665 |
161,112 |
10,898,155,500 |
3,390 |
| 2024060303 Jun 2024 |
0 |
700 |
665 |
690 |
173,385 |
11,869,952,000 |
2,330 |
| 2024060404 Jun 2024 |
0 |
705 |
675 |
690 |
171,635 |
11,845,884,500 |
2,021 |
| 2024060505 Jun 2024 |
0 |
690 |
660 |
660 |
161,473 |
10,881,773,000 |
2,093 |
| 2024060606 Jun 2024 |
0 |
695 |
660 |
680 |
167,598 |
11,356,094,000 |
2,455 |
| 2024060707 Jun 2024 |
0 |
715 |
670 |
705 |
193,655 |
13,388,549,500 |
2,966 |
| 2024061010 Jun 2024 |
0 |
705 |
670 |
675 |
158,873 |
10,853,560,500 |
2,106 |
| 2024061111 Jun 2024 |
0 |
695 |
665 |
675 |
150,881 |
10,278,562,500 |
1,986 |
| 2024061212 Jun 2024 |
0 |
685 |
660 |
670 |
158,537 |
10,605,497,500 |
1,811 |
| 2024061313 Jun 2024 |
0 |
690 |
665 |
670 |
166,157 |
11,305,201,000 |
2,555 |
| 2024061414 Jun 2024 |
0 |
670 |
640 |
645 |
157,550 |
10,279,555,500 |
1,921 |
| 2024061919 Jun 2024 |
0 |
655 |
635 |
645 |
164,483 |
10,588,817,000 |
1,743 |
| 2024062020 Jun 2024 |
0 |
665 |
640 |
665 |
178,286 |
11,665,452,000 |
2,837 |
| 2024062121 Jun 2024 |
0 |
710 |
645 |
710 |
209,127 |
13,976,918,500 |
2,581 |
| 2024062424 Jun 2024 |
0 |
710 |
665 |
675 |
80,028 |
5,418,470,000 |
1,207 |
| 2024062525 Jun 2024 |
0 |
675 |
655 |
660 |
94,686 |
6,301,814,000 |
1,309 |
| 2024062626 Jun 2024 |
0 |
685 |
660 |
670 |
96,439 |
6,509,664,500 |
1,426 |
| 2024062727 Jun 2024 |
0 |
685 |
665 |
670 |
91,127 |
6,169,735,500 |
1,446 |
| 2024062828 Jun 2024 |
0 |
680 |
665 |
670 |
77,710 |
5,221,513,000 |
1,182 |
| 2024070101 Jul 2024 |
0 |
670 |
645 |
655 |
77,617 |
5,094,376,500 |
1,227 |
| 2024070202 Jul 2024 |
0 |
660 |
605 |
645 |
83,460 |
5,378,280,500 |
1,504 |
| 2024070303 Jul 2024 |
0 |
660 |
640 |
645 |
106,718 |
6,933,897,500 |
1,810 |
| 2024070404 Jul 2024 |
0 |
655 |
640 |
650 |
87,692 |
5,680,023,000 |
1,237 |
| 2024070505 Jul 2024 |
0 |
655 |
635 |
645 |
87,742 |
5,659,623,500 |
1,060 |
| 2024070808 Jul 2024 |
0 |
655 |
635 |
645 |
91,967 |
5,933,497,500 |
1,199 |
| 2024070909 Jul 2024 |
0 |
660 |
635 |
640 |
84,833 |
5,512,048,000 |
1,236 |
| 2024071010 Jul 2024 |
0 |
650 |
635 |
635 |
88,425 |
5,658,247,500 |
1,012 |
| 2024071111 Jul 2024 |
0 |
645 |
600 |
600 |
163,373 |
10,077,392,500 |
2,451 |
| 2024071212 Jul 2024 |
0 |
600 |
525 |
570 |
173,108 |
9,601,707,000 |
2,749 |
| 2024071515 Jul 2024 |
0 |
575 |
535 |
540 |
79,136 |
4,353,957,500 |
1,294 |
| 2024071616 Jul 2024 |
0 |
555 |
535 |
545 |
90,156 |
4,926,948,000 |
1,243 |
| 2024071717 Jul 2024 |
0 |
555 |
530 |
535 |
94,256 |
5,098,232,500 |
1,331 |
| 2024071818 Jul 2024 |
0 |
545 |
520 |
530 |
96,174 |
5,123,995,000 |
1,481 |
| 2024071919 Jul 2024 |
0 |
545 |
520 |
525 |
96,108 |
5,065,001,500 |
1,393 |
| 2024072222 Jul 2024 |
0 |
525 |
505 |
515 |
102,864 |
5,304,411,500 |
1,473 |
| 2024072323 Jul 2024 |
0 |
530 |
510 |
515 |
103,943 |
5,393,713,500 |
1,544 |
| 2024072424 Jul 2024 |
0 |
520 |
500 |
505 |
109,894 |
5,551,919,500 |
1,515 |
| 2024072525 Jul 2024 |
0 |
515 |
490 |
500 |
112,126 |
5,592,237,300 |
1,642 |
| 2024072626 Jul 2024 |
0 |
510 |
494 |
510 |
112,161 |
5,628,323,200 |
1,339 |
| 2024072929 Jul 2024 |
0 |
525 |
500 |
510 |
109,587 |
5,629,900,500 |
1,748 |
| 2024073030 Jul 2024 |
0 |
510 |
498 |
500 |
68,381 |
3,429,007,500 |
1,048 |
| 2024073131 Jul 2024 |
0 |
515 |
498 |
510 |
99,749 |
5,041,359,600 |
1,283 |
| 2024080101 Aug 2024 |
0 |
520 |
486 |
510 |
98,624 |
5,000,786,900 |
1,044 |
| 2024080202 Aug 2024 |
0 |
515 |
500 |
505 |
97,175 |
4,930,411,500 |
1,103 |
| 2024080505 Aug 2024 |
0 |
510 |
480 |
480 |
104,980 |
5,146,633,700 |
1,280 |
| 2024080606 Aug 2024 |
0 |
510 |
480 |
500 |
140,033 |
7,002,303,900 |
1,828 |
| 2024080707 Aug 2024 |
0 |
515 |
500 |
505 |
123,342 |
6,262,851,500 |
1,261 |
| 2024080808 Aug 2024 |
0 |
510 |
488 |
494 |
94,510 |
4,663,665,000 |
1,444 |
| 2024080909 Aug 2024 |
0 |
505 |
492 |
500 |
102,556 |
5,104,971,300 |
1,338 |
| 2024081212 Aug 2024 |
500 |
505 |
494 |
500 |
100,051 |
4,994,902,600 |
1,175 |
| 2024081313 Aug 2024 |
500 |
510 |
494 |
494 |
106,438 |
5,305,060,400 |
1,397 |
| 2024081414 Aug 2024 |
494 |
498 |
486 |
488 |
99,874 |
4,910,131,600 |
1,369 |
| 2024081515 Aug 2024 |
488 |
490 |
480 |
484 |
104,301 |
5,048,382,400 |
1,323 |
| 2024081616 Aug 2024 |
484 |
486 |
472 |
474 |
75,839 |
3,611,036,600 |
1,123 |
| 2024081919 Aug 2024 |
474 |
474 |
450 |
460 |
112,243 |
5,157,995,600 |
1,610 |
| 2024082020 Aug 2024 |
448 |
484 |
448 |
484 |
141,307 |
6,692,247,000 |
2,126 |
| 2024082121 Aug 2024 |
484 |
492 |
470 |
474 |
104,854 |
5,011,776,200 |
1,549 |
| 2024082222 Aug 2024 |
474 |
474 |
460 |
462 |
105,279 |
4,890,053,600 |
1,339 |
| 2024082626 Aug 2024 |
472 |
484 |
472 |
484 |
111,246 |
5,320,839,400 |
1,405 |
| 2024082727 Aug 2024 |
484 |
486 |
474 |
476 |
103,006 |
4,924,453,200 |
1,141 |
| 2024082828 Aug 2024 |
476 |
486 |
474 |
480 |
116,250 |
5,587,818,800 |
1,135 |
| 2024082929 Aug 2024 |
480 |
486 |
476 |
476 |
110,820 |
5,316,100,800 |
1,118 |
| 2024092626 Sep 2024 |
426 |
428 |
416 |
416 |
111,148 |
4,695,784,800 |
1,691 |
| 2024092727 Sep 2024 |
414 |
418 |
408 |
410 |
114,956 |
4,736,138,800 |
1,587 |
| 2024093030 Sep 2024 |
412 |
440 |
408 |
426 |
148,891 |
6,300,265,200 |
2,431 |
| 2024100101 Oct 2024 |
432 |
434 |
422 |
424 |
118,501 |
5,075,533,400 |
1,837 |
| 2024100202 Oct 2024 |
424 |
432 |
414 |
416 |
116,115 |
4,903,724,800 |
1,723 |
| 2024100303 Oct 2024 |
420 |
430 |
416 |
428 |
113,978 |
4,846,119,400 |
1,938 |
| 2024100404 Oct 2024 |
428 |
428 |
414 |
418 |
123,373 |
5,174,185,600 |
1,585 |
| 2024100707 Oct 2024 |
418 |
430 |
414 |
418 |
121,786 |
5,093,816,400 |
1,698 |
| 2024100808 Oct 2024 |
426 |
426 |
414 |
418 |
107,597 |
4,513,996,000 |
1,646 |
| 2024100909 Oct 2024 |
420 |
426 |
418 |
418 |
77,793 |
3,268,745,000 |
947 |
| 2024101010 Oct 2024 |
418 |
424 |
418 |
420 |
77,420 |
3,255,920,000 |
1,131 |
| 2024101111 Oct 2024 |
424 |
426 |
418 |
420 |
89,328 |
3,762,852,000 |
1,061 |
| 2024101414 Oct 2024 |
426 |
430 |
420 |
428 |
78,560 |
3,334,642,800 |
1,063 |
| 2024101515 Oct 2024 |
430 |
436 |
428 |
430 |
82,672 |
3,572,517,800 |
1,226 |
| 2024101616 Oct 2024 |
430 |
440 |
426 |
436 |
90,738 |
3,919,153,600 |
1,313 |
| 2024101717 Oct 2024 |
438 |
440 |
424 |
428 |
70,980 |
3,080,318,000 |
1,025 |
| 2024101818 Oct 2024 |
428 |
428 |
420 |
422 |
73,468 |
3,105,013,800 |
1,005 |
| 2024102121 Oct 2024 |
422 |
474 |
420 |
466 |
237,708 |
10,706,703,000 |
2,810 |
| 2024102222 Oct 2024 |
472 |
472 |
442 |
446 |
106,166 |
4,831,212,200 |
1,900 |
| 2024102323 Oct 2024 |
446 |
446 |
424 |
432 |
78,236 |
3,368,317,800 |
1,452 |
| 2024102424 Oct 2024 |
432 |
436 |
426 |
428 |
75,478 |
3,250,743,800 |
1,117 |
| 2024102525 Oct 2024 |
428 |
432 |
424 |
426 |
71,561 |
3,055,094,600 |
898 |
| 2024102828 Oct 2024 |
426 |
428 |
418 |
418 |
77,014 |
3,243,459,800 |
1,066 |
| 2024102929 Oct 2024 |
418 |
424 |
416 |
420 |
70,510 |
2,950,114,800 |
968 |
| 2024103030 Oct 2024 |
418 |
422 |
416 |
418 |
72,311 |
3,023,378,200 |
988 |
| 2024103131 Oct 2024 |
418 |
446 |
418 |
432 |
86,915 |
3,750,603,200 |
1,451 |
| 2024110101 Nov 2024 |
436 |
440 |
424 |
428 |
73,308 |
3,129,284,200 |
1,015 |
| 2024110404 Nov 2024 |
428 |
438 |
414 |
416 |
72,728 |
3,072,607,800 |
1,130 |
| 2024110505 Nov 2024 |
418 |
420 |
410 |
412 |
70,457 |
2,918,918,000 |
1,001 |
| 2024110606 Nov 2024 |
414 |
418 |
410 |
410 |
79,893 |
3,304,948,600 |
1,110 |
| 2024110707 Nov 2024 |
410 |
410 |
384 |
394 |
64,763 |
2,551,463,200 |
902 |
| 2024110808 Nov 2024 |
394 |
400 |
386 |
392 |
78,454 |
3,072,632,600 |
1,159 |
| 2024111111 Nov 2024 |
390 |
392 |
374 |
380 |
64,848 |
2,477,023,000 |
1,137 |
| 2024111212 Nov 2024 |
374 |
404 |
374 |
400 |
69,075 |
2,703,470,600 |
1,031 |
| 2024111313 Nov 2024 |
400 |
416 |
400 |
404 |
73,392 |
2,973,843,400 |
1,251 |
| 2024111414 Nov 2024 |
404 |
404 |
384 |
388 |
62,660 |
2,451,841,800 |
1,076 |
| 2024111515 Nov 2024 |
388 |
396 |
380 |
390 |
75,503 |
2,924,907,600 |
1,226 |
| 2024111818 Nov 2024 |
390 |
398 |
378 |
380 |
79,969 |
3,071,656,800 |
1,329 |
| 2024111919 Nov 2024 |
374 |
390 |
374 |
386 |
78,866 |
3,051,124,200 |
1,189 |
| 2024112020 Nov 2024 |
386 |
388 |
382 |
382 |
77,151 |
2,973,761,800 |
1,248 |
| 2024112121 Nov 2024 |
384 |
390 |
378 |
380 |
81,032 |
3,101,219,800 |
779 |
| 2024112222 Nov 2024 |
380 |
380 |
374 |
376 |
76,344 |
2,876,318,800 |
658 |
| 2024112525 Nov 2024 |
374 |
394 |
372 |
390 |
106,183 |
4,072,062,600 |
1,118 |
| 2024112626 Nov 2024 |
392 |
396 |
384 |
390 |
77,743 |
3,026,140,000 |
1,020 |
| 2024112828 Nov 2024 |
390 |
392 |
374 |
374 |
116,437 |
4,434,551,400 |
958 |
| 2024112929 Nov 2024 |
376 |
378 |
338 |
352 |
60,100 |
2,123,143,200 |
1,189 |
| 2024120202 Dec 2024 |
366 |
366 |
350 |
350 |
80,096 |
2,838,217,000 |
1,220 |
| 2024120303 Dec 2024 |
350 |
364 |
346 |
362 |
493,366 |
17,473,770,800 |
322 |
| 2024120404 Dec 2024 |
362 |
408 |
360 |
394 |
561,328 |
20,984,628,800 |
1,554 |
| 2024120505 Dec 2024 |
394 |
398 |
382 |
386 |
81,066 |
3,150,541,200 |
1,308 |
| 2024120606 Dec 2024 |
388 |
390 |
376 |
388 |
80,880 |
3,100,890,400 |
1,300 |
| 2024120909 Dec 2024 |
388 |
390 |
372 |
374 |
106,456 |
4,048,822,200 |
1,040 |
| 2024121010 Dec 2024 |
376 |
380 |
368 |
368 |
86,259 |
3,199,705,200 |
1,297 |
| 2024121111 Dec 2024 |
370 |
384 |
362 |
364 |
83,013 |
3,063,333,400 |
1,107 |
| 2024121212 Dec 2024 |
364 |
366 |
356 |
358 |
86,947 |
3,123,141,600 |
1,035 |
| 2024121313 Dec 2024 |
358 |
370 |
358 |
366 |
88,872 |
3,221,918,600 |
1,147 |
| 2024121616 Dec 2024 |
370 |
380 |
360 |
360 |
89,027 |
3,304,746,800 |
1,113 |
| 2024121717 Dec 2024 |
360 |
364 |
342 |
348 |
102,882 |
3,647,529,400 |
1,189 |
| 2024121818 Dec 2024 |
348 |
356 |
348 |
352 |
81,400 |
2,868,987,600 |
957 |
| 2024121919 Dec 2024 |
350 |
354 |
342 |
352 |
90,231 |
3,134,851,600 |
1,062 |
| 2024122020 Dec 2024 |
350 |
370 |
348 |
362 |
91,324 |
3,299,767,600 |
881 |
| 2024122323 Dec 2024 |
364 |
388 |
364 |
374 |
72,301 |
2,703,771,600 |
1,029 |
| 2024122424 Dec 2024 |
374 |
378 |
358 |
362 |
85,842 |
3,151,336,600 |
811 |
| 2024122727 Dec 2024 |
362 |
364 |
356 |
356 |
84,921 |
3,051,095,600 |
880 |
| 2024123030 Dec 2024 |
360 |
364 |
352 |
356 |
87,834 |
3,142,681,400 |
903 |
| 2025010202 Jan 2025 |
356 |
380 |
354 |
368 |
81,868 |
3,034,269,600 |
1,300 |
| 2025010303 Jan 2025 |
368 |
378 |
362 |
362 |
81,334 |
2,996,599,000 |
1,112 |
| 2025010606 Jan 2025 |
362 |
366 |
352 |
354 |
86,615 |
3,085,468,600 |
1,237 |
| 2025010707 Jan 2025 |
354 |
356 |
348 |
356 |
86,629 |
3,060,274,400 |
1,124 |
| 2025010808 Jan 2025 |
356 |
362 |
352 |
356 |
89,108 |
3,189,093,400 |
1,038 |
| 2025010909 Jan 2025 |
356 |
382 |
356 |
372 |
83,846 |
3,086,487,400 |
946 |
| 2025011010 Jan 2025 |
372 |
378 |
356 |
358 |
90,291 |
3,280,179,000 |
1,161 |
| 2025011313 Jan 2025 |
358 |
366 |
354 |
358 |
93,314 |
3,383,321,400 |
1,141 |
| 2025011414 Jan 2025 |
358 |
370 |
358 |
364 |
87,348 |
3,173,342,800 |
1,049 |
| 2025011515 Jan 2025 |
368 |
378 |
364 |
366 |
82,639 |
3,048,801,000 |
1,024 |
| 2025011616 Jan 2025 |
366 |
372 |
362 |
364 |
85,330 |
3,114,005,600 |
1,197 |
| 2025011717 Jan 2025 |
362 |
364 |
356 |
358 |
88,246 |
3,171,244,200 |
1,113 |
| 2025012020 Jan 2025 |
360 |
366 |
358 |
362 |
97,693 |
3,536,435,600 |
1,168 |
| 2025012121 Jan 2025 |
366 |
370 |
360 |
366 |
90,190 |
3,295,269,800 |
1,167 |
| 2025012222 Jan 2025 |
370 |
370 |
362 |
362 |
83,713 |
3,058,934,200 |
914 |
| 2025012323 Jan 2025 |
362 |
364 |
356 |
360 |
76,291 |
2,741,094,000 |
925 |
| 2025012424 Jan 2025 |
360 |
360 |
356 |
358 |
38,197 |
1,367,072,400 |
613 |
| 2025013030 Jan 2025 |
356 |
360 |
346 |
350 |
58,363 |
2,061,912,000 |
528 |
| 2025013131 Jan 2025 |
354 |
360 |
334 |
338 |
54,216 |
1,845,365,000 |
809 |
| 2025020303 Feb 2025 |
340 |
344 |
322 |
324 |
94,323 |
3,084,493,400 |
1,114 |
| 2025020404 Feb 2025 |
324 |
358 |
324 |
354 |
86,999 |
2,964,958,400 |
1,615 |
| 2025020505 Feb 2025 |
354 |
358 |
336 |
344 |
88,168 |
3,015,141,600 |
986 |
| 2025020606 Feb 2025 |
350 |
350 |
332 |
338 |
89,127 |
3,015,479,000 |
1,201 |
| 2025020707 Feb 2025 |
340 |
348 |
324 |
324 |
98,038 |
3,296,298,400 |
1,450 |
| 2025021010 Feb 2025 |
326 |
326 |
288 |
288 |
32,259 |
977,451,000 |
606 |
| 2025021111 Feb 2025 |
290 |
306 |
290 |
300 |
20,557 |
615,501,400 |
522 |
| 2025021212 Feb 2025 |
300 |
306 |
296 |
298 |
8,827 |
264,908,200 |
95 |
| 2025021313 Feb 2025 |
298 |
308 |
296 |
304 |
4,917 |
148,476,200 |
135 |
| 2025021414 Feb 2025 |
304 |
318 |
304 |
314 |
6,343 |
198,221,000 |
188 |
| 2025021717 Feb 2025 |
314 |
324 |
308 |
320 |
5,739 |
182,809,400 |
142 |
| 2025021818 Feb 2025 |
320 |
326 |
314 |
320 |
1,280 |
40,841,600 |
61 |
| 2025021919 Feb 2025 |
326 |
326 |
314 |
318 |
3,690 |
117,219,200 |
122 |
| 2025022020 Feb 2025 |
316 |
316 |
306 |
310 |
3,404 |
105,453,400 |
118 |
| 2025022121 Feb 2025 |
308 |
320 |
308 |
314 |
2,289 |
71,434,800 |
81 |
| 2025022424 Feb 2025 |
314 |
318 |
310 |
312 |
6,043 |
188,704,800 |
101 |
| 2025022525 Feb 2025 |
312 |
312 |
300 |
304 |
12,303 |
375,307,800 |
268 |
| 2025022626 Feb 2025 |
304 |
318 |
286 |
294 |
10,489 |
312,011,000 |
246 |
| 2025022727 Feb 2025 |
294 |
300 |
284 |
290 |
7,173 |
208,173,000 |
168 |
| 2025022828 Feb 2025 |
288 |
314 |
278 |
280 |
5,494 |
154,806,800 |
218 |
| 2025030303 Mar 2025 |
280 |
282 |
276 |
278 |
3,035 |
84,661,000 |
187 |
| 2025030404 Mar 2025 |
280 |
280 |
250 |
270 |
21,265 |
565,958,800 |
465 |
| 2025030505 Mar 2025 |
270 |
278 |
260 |
276 |
9,246 |
250,072,800 |
224 |
| 2025030606 Mar 2025 |
280 |
290 |
270 |
290 |
12,218 |
346,701,200 |
268 |
| 2025030707 Mar 2025 |
290 |
292 |
280 |
286 |
5,743 |
166,294,800 |
88 |
| 2025031010 Mar 2025 |
286 |
286 |
276 |
280 |
1,064 |
29,904,400 |
71 |
| 2025031111 Mar 2025 |
276 |
276 |
268 |
270 |
4,779 |
129,916,400 |
99 |
| 2025031212 Mar 2025 |
272 |
282 |
262 |
268 |
6,823 |
183,616,600 |
155 |
| 2025031313 Mar 2025 |
270 |
278 |
256 |
266 |
10,243 |
269,768,600 |
163 |
| 2025031414 Mar 2025 |
262 |
280 |
262 |
266 |
1,927 |
52,679,800 |
123 |
| 2025031717 Mar 2025 |
268 |
276 |
256 |
256 |
8,180 |
214,130,800 |
182 |
| 2025031818 Mar 2025 |
256 |
264 |
216 |
252 |
19,191 |
468,906,000 |
302 |
| 2025031919 Mar 2025 |
250 |
270 |
248 |
258 |
3,859 |
98,278,000 |
189 |
| 2025032020 Mar 2025 |
258 |
266 |
250 |
254 |
6,562 |
166,244,000 |
158 |
| 2025032121 Mar 2025 |
252 |
258 |
252 |
256 |
1,347 |
34,455,000 |
54 |
| 2025032424 Mar 2025 |
256 |
256 |
244 |
248 |
5,313 |
132,146,600 |
127 |
| 2025032525 Mar 2025 |
250 |
268 |
246 |
250 |
4,903 |
124,556,000 |
126 |
| 2025032626 Mar 2025 |
258 |
270 |
244 |
250 |
19,432 |
494,927,400 |
232 |
| 2025032727 Mar 2025 |
250 |
254 |
244 |
250 |
29,205 |
720,599,800 |
346 |
| 2025040808 Apr 2025 |
234 |
242 |
214 |
238 |
15,163 |
350,146,400 |
310 |
| 2025040909 Apr 2025 |
238 |
250 |
216 |
248 |
13,920 |
321,742,200 |
307 |
| 2025041010 Apr 2025 |
248 |
254 |
230 |
252 |
5,556 |
138,438,600 |
303 |
| 2025041111 Apr 2025 |
246 |
252 |
240 |
240 |
1,143 |
27,834,600 |
87 |
| 2025041414 Apr 2025 |
242 |
258 |
240 |
252 |
6,746 |
168,876,800 |
163 |
| 2025041515 Apr 2025 |
252 |
256 |
242 |
252 |
22,418 |
556,151,200 |
247 |
| 2025041616 Apr 2025 |
254 |
258 |
250 |
252 |
3,170 |
80,170,800 |
112 |
| 2025041717 Apr 2025 |
252 |
260 |
252 |
260 |
7,301 |
188,161,600 |
129 |
| 2025042121 Apr 2025 |
262 |
266 |
258 |
266 |
5,660 |
147,886,400 |
146 |
| 2025042222 Apr 2025 |
260 |
272 |
260 |
270 |
5,554 |
148,558,800 |
155 |
| 2025042323 Apr 2025 |
276 |
282 |
270 |
276 |
10,960 |
302,320,600 |
166 |
| 2025042424 Apr 2025 |
276 |
292 |
276 |
286 |
19,839 |
566,345,800 |
358 |
| 2025042525 Apr 2025 |
288 |
346 |
286 |
312 |
33,498 |
1,058,455,000 |
1,297 |
| 2025042828 Apr 2025 |
330 |
338 |
306 |
308 |
41,224 |
1,302,495,000 |
620 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025042222 Apr 2025 |
2025051515 May 2025 |
Active |
| Proxy Voting |
|
- |
2024103030 Oct 2024 |
2024112222 Nov 2024 |
Active |
| Proxy Voting |
|
- |
2024052828 May 2024 |
2024062020 Jun 2024 |
Active |
