Efek Terdaftar
CHARLIE HOSPITAL SEMARANG Tbk, PT
- Security name
- CHARLIE HOSPITAL SEMARANG Tbk
- Issuer
- CHARLIE HOSPITAL SEMARANG Tbk, PT
- ISIN Code
- ID1000197304
- Short Code
- RSCH
- Type
-
Saham Biasa
- Listing Date
- 28 Agustus 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 530,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- HEALTH CARE
- Number of Securities
- 2,650,000,000 (Total)
- As of 28 Apr 2025
- 20.00% Scripless
=
530,000,000.000
- Local Percentage
-
19.24%
- Foreign Percentage
-
0.76%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024050303 May 2024 |
0 |
236 |
224 |
230 |
78,336 |
1,817,725,400 |
665 |
| 2024050606 May 2024 |
0 |
238 |
226 |
236 |
98,117 |
2,286,175,800 |
1,627 |
| 2024050707 May 2024 |
0 |
236 |
224 |
226 |
105,095 |
2,421,417,600 |
1,467 |
| 2024050808 May 2024 |
0 |
234 |
222 |
228 |
160,259 |
3,648,601,600 |
2,659 |
| 2024051313 May 2024 |
0 |
240 |
224 |
236 |
201,555 |
4,659,643,600 |
5,377 |
| 2024051414 May 2024 |
0 |
240 |
228 |
232 |
148,686 |
3,466,332,200 |
2,874 |
| 2024051515 May 2024 |
0 |
232 |
228 |
230 |
13,564 |
312,295,200 |
204 |
| 2024051616 May 2024 |
0 |
234 |
208 |
208 |
105,584 |
2,356,678,400 |
1,088 |
| 2024052020 May 2024 |
0 |
236 |
222 |
222 |
133,471 |
3,073,257,200 |
2,610 |
| 2024052121 May 2024 |
0 |
232 |
220 |
226 |
98,254 |
2,240,555,000 |
1,513 |
| 2024052222 May 2024 |
0 |
228 |
222 |
222 |
3,920 |
87,920,600 |
110 |
| 2024052727 May 2024 |
0 |
230 |
216 |
226 |
52,375 |
1,165,204,800 |
377 |
| 2024052828 May 2024 |
0 |
240 |
224 |
236 |
109,699 |
2,559,965,000 |
775 |
| 2024052929 May 2024 |
0 |
250 |
234 |
238 |
78,025 |
1,884,130,800 |
743 |
| 2024053030 May 2024 |
0 |
238 |
230 |
236 |
14,859 |
346,988,200 |
274 |
| 2024053131 May 2024 |
0 |
236 |
232 |
234 |
10,358 |
242,216,400 |
147 |
| 2024060303 Jun 2024 |
0 |
234 |
224 |
226 |
18,108 |
414,672,000 |
210 |
| 2024060404 Jun 2024 |
0 |
228 |
212 |
214 |
38,498 |
843,919,800 |
593 |
| 2024060505 Jun 2024 |
0 |
216 |
204 |
208 |
31,456 |
655,516,800 |
566 |
| 2024060606 Jun 2024 |
0 |
222 |
206 |
212 |
109,413 |
2,316,486,000 |
1,001 |
| 2024060707 Jun 2024 |
0 |
214 |
210 |
210 |
6,583 |
138,978,000 |
116 |
| 2024061010 Jun 2024 |
0 |
212 |
206 |
206 |
109,143 |
2,298,260,400 |
293 |
| 2024061111 Jun 2024 |
0 |
220 |
204 |
216 |
37,473 |
799,255,600 |
474 |
| 2024061212 Jun 2024 |
0 |
220 |
212 |
212 |
95,996 |
2,066,910,800 |
226 |
| 2024061313 Jun 2024 |
0 |
212 |
202 |
208 |
23,366 |
483,522,000 |
325 |
| 2024061414 Jun 2024 |
0 |
210 |
170 |
190 |
140,119 |
2,837,424,600 |
977 |
| 2024061919 Jun 2024 |
0 |
196 |
190 |
192 |
18,156 |
349,941,900 |
411 |
| 2024062020 Jun 2024 |
0 |
193 |
187 |
192 |
118,520 |
2,265,256,600 |
329 |
| 2024062121 Jun 2024 |
0 |
204 |
187 |
198 |
59,333 |
1,156,393,600 |
622 |
| 2024062424 Jun 2024 |
0 |
200 |
193 |
196 |
145,943 |
2,885,396,900 |
249 |
| 2024062525 Jun 2024 |
0 |
200 |
196 |
200 |
7,114 |
141,207,000 |
136 |
| 2024062626 Jun 2024 |
0 |
204 |
199 |
200 |
113,649 |
2,278,014,900 |
199 |
| 2024062727 Jun 2024 |
0 |
204 |
199 |
200 |
23,380 |
471,365,300 |
127 |
| 2024062828 Jun 2024 |
0 |
220 |
200 |
212 |
142,847 |
2,923,924,800 |
614 |
| 2024070101 Jul 2024 |
0 |
216 |
210 |
212 |
9,372 |
199,930,600 |
185 |
| 2024070202 Jul 2024 |
0 |
216 |
210 |
216 |
103,037 |
2,205,161,200 |
169 |
| 2024070303 Jul 2024 |
0 |
216 |
212 |
212 |
5,646 |
121,016,800 |
136 |
| 2024070404 Jul 2024 |
0 |
214 |
208 |
214 |
129,430 |
2,748,259,000 |
249 |
| 2024070505 Jul 2024 |
0 |
214 |
210 |
214 |
4,773 |
101,491,800 |
89 |
| 2024070808 Jul 2024 |
0 |
226 |
212 |
220 |
114,455 |
2,484,564,800 |
478 |
| 2024070909 Jul 2024 |
0 |
228 |
216 |
224 |
24,094 |
538,281,600 |
422 |
| 2024071010 Jul 2024 |
0 |
226 |
220 |
222 |
97,105 |
2,174,200,600 |
232 |
| 2024071111 Jul 2024 |
0 |
234 |
220 |
232 |
32,552 |
745,054,000 |
776 |
| 2024071212 Jul 2024 |
0 |
232 |
222 |
226 |
90,123 |
2,036,922,200 |
225 |
| 2024071515 Jul 2024 |
0 |
226 |
220 |
224 |
5,281 |
117,241,200 |
89 |
| 2024071616 Jul 2024 |
0 |
224 |
216 |
218 |
92,040 |
2,025,659,200 |
215 |
| 2024071717 Jul 2024 |
0 |
224 |
214 |
216 |
13,198 |
287,887,400 |
175 |
| 2024071818 Jul 2024 |
0 |
220 |
214 |
216 |
92,566 |
2,016,947,800 |
136 |
| 2024071919 Jul 2024 |
0 |
216 |
212 |
212 |
2,797 |
59,770,400 |
89 |
| 2024072222 Jul 2024 |
0 |
218 |
208 |
216 |
100,419 |
2,143,266,400 |
202 |
| 2024072323 Jul 2024 |
0 |
218 |
212 |
216 |
4,804 |
103,523,000 |
92 |
| 2024072424 Jul 2024 |
0 |
226 |
214 |
226 |
107,601 |
2,353,292,200 |
444 |
| 2024072525 Jul 2024 |
0 |
228 |
220 |
222 |
10,661 |
238,296,400 |
132 |
| 2024072626 Jul 2024 |
0 |
230 |
214 |
216 |
115,240 |
2,577,169,200 |
449 |
| 2024072929 Jul 2024 |
0 |
220 |
216 |
216 |
6,937 |
151,005,000 |
127 |
| 2024073030 Jul 2024 |
0 |
224 |
214 |
216 |
111,629 |
2,436,537,800 |
385 |
| 2024073131 Jul 2024 |
0 |
216 |
214 |
216 |
3,468 |
74,527,000 |
89 |
| 2024080101 Aug 2024 |
0 |
228 |
214 |
216 |
203,810 |
4,486,509,600 |
2,602 |
| 2024080202 Aug 2024 |
0 |
226 |
216 |
224 |
115,079 |
2,552,464,600 |
1,425 |
| 2024080505 Aug 2024 |
0 |
230 |
210 |
216 |
111,764 |
2,524,428,800 |
359 |
| 2024080606 Aug 2024 |
0 |
224 |
214 |
214 |
70,085 |
1,531,559,200 |
1,417 |
| 2024080707 Aug 2024 |
0 |
236 |
212 |
230 |
196,689 |
4,344,099,200 |
1,759 |
| 2024080808 Aug 2024 |
0 |
244 |
224 |
238 |
72,145 |
1,705,005,200 |
604 |
| 2024080909 Aug 2024 |
0 |
250 |
238 |
244 |
146,831 |
3,560,662,000 |
569 |
| 2024081212 Aug 2024 |
244 |
254 |
244 |
252 |
30,919 |
772,864,600 |
321 |
| 2024081313 Aug 2024 |
250 |
254 |
240 |
244 |
98,853 |
2,455,944,000 |
343 |
| 2024081414 Aug 2024 |
244 |
252 |
234 |
238 |
100,376 |
2,454,159,600 |
1,634 |
| 2024081515 Aug 2024 |
238 |
250 |
236 |
248 |
175,800 |
4,288,178,400 |
1,736 |
| 2024081616 Aug 2024 |
248 |
266 |
240 |
258 |
118,182 |
3,003,857,400 |
1,226 |
| 2024081919 Aug 2024 |
260 |
264 |
248 |
254 |
114,978 |
2,973,737,200 |
572 |
| 2024082020 Aug 2024 |
254 |
300 |
252 |
294 |
381,598 |
10,484,946,400 |
5,868 |
| 2024082121 Aug 2024 |
294 |
296 |
274 |
282 |
132,104 |
3,756,212,600 |
1,105 |
| 2024082222 Aug 2024 |
282 |
300 |
280 |
298 |
173,481 |
5,044,820,800 |
3,274 |
| 2024082626 Aug 2024 |
302 |
314 |
300 |
306 |
144,168 |
4,414,904,600 |
1,603 |
| 2024082727 Aug 2024 |
306 |
324 |
304 |
320 |
151,003 |
4,768,474,000 |
2,688 |
| 2024082828 Aug 2024 |
320 |
320 |
310 |
310 |
94,931 |
2,979,202,000 |
539 |
| 2024082929 Aug 2024 |
312 |
320 |
300 |
308 |
145,364 |
4,562,740,600 |
1,808 |
| 2024092626 Sep 2024 |
368 |
380 |
366 |
378 |
166,658 |
6,220,492,200 |
3,259 |
| 2024092727 Sep 2024 |
384 |
406 |
376 |
388 |
239,389 |
9,428,519,400 |
2,765 |
| 2024093030 Sep 2024 |
388 |
388 |
370 |
372 |
30,666 |
1,153,420,000 |
595 |
| 2024100101 Oct 2024 |
370 |
372 |
360 |
366 |
21,073 |
772,154,600 |
409 |
| 2024100202 Oct 2024 |
366 |
380 |
366 |
380 |
56,051 |
2,106,632,800 |
1,461 |
| 2024100303 Oct 2024 |
382 |
382 |
372 |
374 |
10,669 |
402,677,800 |
203 |
| 2024100404 Oct 2024 |
374 |
380 |
364 |
374 |
56,393 |
2,111,701,200 |
981 |
| 2024100707 Oct 2024 |
374 |
376 |
366 |
370 |
11,817 |
438,335,600 |
124 |
| 2024100808 Oct 2024 |
372 |
372 |
364 |
366 |
19,558 |
718,470,200 |
120 |
| 2024100909 Oct 2024 |
366 |
372 |
342 |
346 |
82,925 |
3,011,832,800 |
1,272 |
| 2024101010 Oct 2024 |
346 |
362 |
346 |
358 |
39,281 |
1,400,690,800 |
338 |
| 2024101111 Oct 2024 |
358 |
378 |
356 |
376 |
72,218 |
2,675,976,800 |
1,285 |
| 2024101414 Oct 2024 |
378 |
410 |
376 |
402 |
141,842 |
5,622,666,600 |
2,207 |
| 2024101515 Oct 2024 |
402 |
402 |
380 |
384 |
37,998 |
1,474,855,200 |
407 |
| 2024101616 Oct 2024 |
384 |
392 |
382 |
388 |
45,063 |
1,742,737,600 |
652 |
| 2024101717 Oct 2024 |
388 |
402 |
388 |
398 |
61,046 |
2,420,215,200 |
699 |
| 2024101818 Oct 2024 |
398 |
400 |
388 |
396 |
30,013 |
1,185,145,400 |
952 |
| 2024102121 Oct 2024 |
396 |
400 |
388 |
390 |
37,120 |
1,462,116,600 |
639 |
| 2024102222 Oct 2024 |
390 |
392 |
378 |
384 |
22,953 |
883,507,600 |
222 |
| 2024102323 Oct 2024 |
386 |
400 |
376 |
386 |
57,628 |
2,244,103,200 |
686 |
| 2024102424 Oct 2024 |
388 |
390 |
368 |
372 |
20,341 |
767,795,000 |
224 |
| 2024102525 Oct 2024 |
370 |
374 |
362 |
370 |
13,076 |
480,724,400 |
144 |
| 2024102828 Oct 2024 |
370 |
380 |
368 |
380 |
37,082 |
1,386,398,400 |
241 |
| 2024102929 Oct 2024 |
382 |
398 |
382 |
394 |
73,613 |
2,884,620,200 |
1,010 |
| 2024103030 Oct 2024 |
394 |
394 |
376 |
382 |
25,490 |
975,543,600 |
250 |
| 2024103131 Oct 2024 |
382 |
384 |
376 |
376 |
11,983 |
455,088,000 |
174 |
| 2024110101 Nov 2024 |
376 |
376 |
368 |
370 |
5,130 |
190,629,600 |
103 |
| 2024110404 Nov 2024 |
368 |
380 |
362 |
374 |
88,186 |
3,287,718,600 |
809 |
| 2024110505 Nov 2024 |
374 |
382 |
374 |
382 |
45,460 |
1,709,343,000 |
160 |
| 2024110606 Nov 2024 |
382 |
390 |
380 |
386 |
14,008 |
540,401,200 |
144 |
| 2024110707 Nov 2024 |
386 |
388 |
374 |
374 |
11,371 |
431,204,200 |
89 |
| 2024110808 Nov 2024 |
374 |
376 |
364 |
364 |
9,583 |
354,020,400 |
121 |
| 2024111111 Nov 2024 |
366 |
366 |
352 |
356 |
47,563 |
1,704,614,800 |
120 |
| 2024111212 Nov 2024 |
356 |
358 |
354 |
356 |
4,457 |
158,109,600 |
54 |
| 2024111313 Nov 2024 |
356 |
386 |
356 |
364 |
64,140 |
2,393,515,200 |
976 |
| 2024111414 Nov 2024 |
364 |
366 |
356 |
358 |
34,863 |
1,273,043,400 |
115 |
| 2024111515 Nov 2024 |
358 |
358 |
346 |
346 |
36,710 |
1,286,313,600 |
116 |
| 2024111818 Nov 2024 |
346 |
346 |
336 |
338 |
9,332 |
317,782,800 |
153 |
| 2024111919 Nov 2024 |
338 |
338 |
332 |
332 |
7,850 |
262,463,600 |
97 |
| 2024112020 Nov 2024 |
332 |
358 |
330 |
354 |
37,113 |
1,286,637,400 |
168 |
| 2024112121 Nov 2024 |
354 |
354 |
336 |
336 |
18,448 |
630,918,600 |
190 |
| 2024112222 Nov 2024 |
336 |
336 |
330 |
332 |
33,488 |
1,118,236,200 |
91 |
| 2024112525 Nov 2024 |
334 |
338 |
328 |
332 |
37,440 |
1,249,313,200 |
97 |
| 2024112626 Nov 2024 |
332 |
344 |
332 |
334 |
38,527 |
1,308,447,600 |
785 |
| 2024112828 Nov 2024 |
334 |
340 |
330 |
330 |
36,928 |
1,241,702,200 |
735 |
| 2024112929 Nov 2024 |
330 |
334 |
330 |
330 |
3,043 |
101,178,600 |
81 |
| 2024120202 Dec 2024 |
330 |
334 |
328 |
330 |
4,243 |
140,647,000 |
62 |
| 2024120303 Dec 2024 |
330 |
336 |
328 |
330 |
56,515 |
1,880,016,400 |
1,733 |
| 2024120404 Dec 2024 |
332 |
332 |
324 |
328 |
47,154 |
1,541,479,600 |
608 |
| 2024120505 Dec 2024 |
328 |
330 |
324 |
326 |
6,405 |
208,804,400 |
76 |
| 2024120606 Dec 2024 |
328 |
328 |
324 |
324 |
2,228 |
72,472,000 |
31 |
| 2024120909 Dec 2024 |
324 |
326 |
318 |
318 |
13,086 |
418,991,600 |
140 |
| 2024121010 Dec 2024 |
318 |
318 |
312 |
314 |
8,762 |
274,978,600 |
69 |
| 2024121111 Dec 2024 |
314 |
324 |
314 |
320 |
1,354 |
43,384,800 |
61 |
| 2024121212 Dec 2024 |
320 |
322 |
314 |
314 |
449 |
14,207,800 |
39 |
| 2024121313 Dec 2024 |
314 |
352 |
314 |
316 |
7,848 |
256,196,800 |
258 |
| 2024121616 Dec 2024 |
326 |
330 |
310 |
312 |
132,919 |
4,171,063,600 |
136 |
| 2024121717 Dec 2024 |
328 |
328 |
308 |
308 |
132,922 |
4,153,403,400 |
142 |
| 2024121818 Dec 2024 |
310 |
314 |
304 |
306 |
131,685 |
4,077,751,600 |
68 |
| 2024121919 Dec 2024 |
304 |
310 |
300 |
302 |
67,661 |
2,056,316,000 |
82 |
| 2024122020 Dec 2024 |
302 |
312 |
298 |
298 |
101,521 |
3,077,669,000 |
63 |
| 2024122323 Dec 2024 |
306 |
306 |
296 |
298 |
154,615 |
4,616,648,200 |
77 |
| 2024122424 Dec 2024 |
300 |
300 |
296 |
298 |
64,987 |
1,942,564,000 |
52 |
| 2024122727 Dec 2024 |
298 |
306 |
298 |
300 |
172 |
5,192,400 |
20 |
| 2024123030 Dec 2024 |
300 |
306 |
298 |
298 |
885 |
26,552,400 |
41 |
| 2025010202 Jan 2025 |
298 |
298 |
288 |
288 |
3,725 |
108,874,600 |
104 |
| 2025010303 Jan 2025 |
294 |
294 |
280 |
284 |
3,488 |
99,258,800 |
101 |
| 2025010606 Jan 2025 |
284 |
288 |
276 |
280 |
2,761 |
77,520,800 |
133 |
| 2025010707 Jan 2025 |
280 |
284 |
274 |
276 |
1,907 |
52,814,600 |
102 |
| 2025010808 Jan 2025 |
276 |
276 |
262 |
262 |
3,919 |
105,007,200 |
92 |
| 2025010909 Jan 2025 |
262 |
264 |
242 |
246 |
10,317 |
257,824,600 |
155 |
| 2025011010 Jan 2025 |
248 |
248 |
234 |
238 |
5,721 |
136,642,400 |
90 |
| 2025011313 Jan 2025 |
238 |
244 |
236 |
240 |
2,809 |
66,960,000 |
88 |
| 2025011414 Jan 2025 |
240 |
240 |
236 |
238 |
2,352 |
55,988,800 |
59 |
| 2025011515 Jan 2025 |
240 |
240 |
238 |
238 |
1,282 |
30,561,200 |
43 |
| 2025011616 Jan 2025 |
238 |
286 |
238 |
240 |
2,481 |
61,540,200 |
168 |
| 2025011717 Jan 2025 |
240 |
260 |
238 |
240 |
1,445 |
34,839,600 |
78 |
| 2025012020 Jan 2025 |
242 |
250 |
240 |
240 |
866 |
21,136,200 |
71 |
| 2025012121 Jan 2025 |
240 |
250 |
240 |
242 |
974 |
23,569,000 |
55 |
| 2025012222 Jan 2025 |
242 |
250 |
240 |
242 |
737 |
17,792,200 |
60 |
| 2025012323 Jan 2025 |
242 |
248 |
240 |
246 |
1,946 |
46,928,800 |
83 |
| 2025012424 Jan 2025 |
248 |
248 |
236 |
240 |
6,906 |
165,415,600 |
81 |
| 2025013030 Jan 2025 |
238 |
242 |
238 |
240 |
910 |
21,741,400 |
86 |
| 2025013131 Jan 2025 |
240 |
244 |
238 |
242 |
650 |
15,492,400 |
56 |
| 2025020303 Feb 2025 |
242 |
244 |
238 |
242 |
1,606 |
38,468,200 |
89 |
| 2025020404 Feb 2025 |
242 |
244 |
238 |
242 |
1,570 |
37,625,200 |
62 |
| 2025020505 Feb 2025 |
240 |
246 |
238 |
244 |
1,031 |
24,829,600 |
75 |
| 2025020606 Feb 2025 |
238 |
244 |
238 |
242 |
1,580 |
37,864,400 |
70 |
| 2025020707 Feb 2025 |
242 |
244 |
240 |
242 |
746 |
17,924,200 |
52 |
| 2025021010 Feb 2025 |
242 |
244 |
240 |
242 |
726 |
17,532,200 |
60 |
| 2025021111 Feb 2025 |
246 |
246 |
238 |
240 |
1,313 |
31,438,000 |
63 |
| 2025021212 Feb 2025 |
246 |
250 |
238 |
242 |
630 |
15,137,000 |
45 |
| 2025021313 Feb 2025 |
248 |
248 |
240 |
242 |
415 |
9,991,000 |
61 |
| 2025021414 Feb 2025 |
242 |
248 |
240 |
242 |
292 |
7,016,000 |
30 |
| 2025021717 Feb 2025 |
242 |
246 |
238 |
240 |
1,582 |
37,812,800 |
95 |
| 2025021818 Feb 2025 |
238 |
246 |
236 |
240 |
2,416 |
57,577,200 |
73 |
| 2025021919 Feb 2025 |
240 |
244 |
238 |
242 |
517 |
12,368,400 |
43 |
| 2025022020 Feb 2025 |
242 |
302 |
240 |
302 |
14,429 |
412,973,800 |
579 |
| 2025022121 Feb 2025 |
362 |
374 |
262 |
286 |
53,308 |
1,682,268,800 |
2,071 |
| 2025022424 Feb 2025 |
286 |
306 |
264 |
280 |
14,014 |
390,554,600 |
683 |
| 2025022525 Feb 2025 |
272 |
290 |
268 |
274 |
6,202 |
171,166,000 |
323 |
| 2025022626 Feb 2025 |
270 |
292 |
250 |
276 |
34,124 |
953,906,200 |
762 |
| 2025022727 Feb 2025 |
278 |
278 |
262 |
266 |
4,960 |
132,077,400 |
298 |
| 2025022828 Feb 2025 |
262 |
274 |
252 |
256 |
34,956 |
933,034,200 |
658 |
| 2025030303 Mar 2025 |
256 |
266 |
250 |
252 |
4,013 |
101,658,400 |
137 |
| 2025030404 Mar 2025 |
260 |
260 |
240 |
240 |
30,035 |
756,722,600 |
513 |
| 2025030505 Mar 2025 |
240 |
276 |
240 |
266 |
65,259 |
1,708,335,000 |
1,165 |
| 2025030606 Mar 2025 |
268 |
268 |
250 |
256 |
17,339 |
446,727,000 |
424 |
| 2025030707 Mar 2025 |
256 |
256 |
252 |
252 |
7,156 |
181,719,200 |
175 |
| 2025031010 Mar 2025 |
252 |
260 |
252 |
258 |
8,192 |
210,026,200 |
297 |
| 2025031111 Mar 2025 |
256 |
270 |
252 |
258 |
52,335 |
1,370,577,200 |
1,483 |
| 2025031212 Mar 2025 |
262 |
264 |
252 |
258 |
11,502 |
295,724,200 |
351 |
| 2025031313 Mar 2025 |
258 |
272 |
258 |
270 |
32,509 |
872,710,200 |
457 |
| 2025031414 Mar 2025 |
272 |
288 |
264 |
280 |
51,177 |
1,430,476,000 |
1,094 |
| 2025031717 Mar 2025 |
280 |
282 |
274 |
280 |
13,232 |
367,888,000 |
425 |
| 2025031818 Mar 2025 |
280 |
312 |
252 |
306 |
93,650 |
2,718,209,600 |
2,094 |
| 2025031919 Mar 2025 |
308 |
312 |
292 |
306 |
41,672 |
1,254,770,800 |
696 |
| 2025032020 Mar 2025 |
306 |
320 |
296 |
310 |
49,094 |
1,531,445,600 |
1,824 |
| 2025032121 Mar 2025 |
312 |
320 |
306 |
314 |
37,452 |
1,171,596,800 |
957 |
| 2025032424 Mar 2025 |
314 |
320 |
302 |
306 |
41,482 |
1,280,115,400 |
642 |
| 2025032525 Mar 2025 |
308 |
320 |
306 |
310 |
40,711 |
1,275,928,600 |
1,010 |
| 2025032626 Mar 2025 |
310 |
318 |
308 |
318 |
32,094 |
1,008,450,000 |
450 |
| 2025032727 Mar 2025 |
318 |
336 |
314 |
332 |
92,214 |
3,020,768,200 |
3,880 |
| 2025040808 Apr 2025 |
300 |
340 |
300 |
334 |
5,864 |
190,491,200 |
215 |
| 2025040909 Apr 2025 |
334 |
366 |
332 |
366 |
59,413 |
2,094,407,200 |
896 |
| 2025041010 Apr 2025 |
366 |
382 |
358 |
382 |
19,794 |
736,072,000 |
573 |
| 2025041111 Apr 2025 |
380 |
388 |
372 |
384 |
10,570 |
401,339,200 |
260 |
| 2025041414 Apr 2025 |
384 |
478 |
384 |
442 |
63,247 |
2,629,369,400 |
897 |
| 2025041515 Apr 2025 |
442 |
466 |
428 |
438 |
27,843 |
1,235,944,000 |
435 |
| 2025041616 Apr 2025 |
438 |
440 |
420 |
420 |
8,414 |
359,329,000 |
241 |
| 2025041717 Apr 2025 |
416 |
416 |
410 |
410 |
3,311 |
136,619,600 |
190 |
| 2025042121 Apr 2025 |
412 |
448 |
410 |
432 |
24,108 |
1,054,275,800 |
404 |
| 2025042222 Apr 2025 |
426 |
464 |
426 |
460 |
57,640 |
2,614,896,800 |
479 |
| 2025042323 Apr 2025 |
460 |
484 |
460 |
482 |
70,091 |
3,343,434,000 |
756 |
| 2025042424 Apr 2025 |
484 |
484 |
474 |
474 |
6,663 |
318,349,800 |
248 |
| 2025042525 Apr 2025 |
474 |
484 |
470 |
474 |
7,444 |
354,370,200 |
163 |
| 2025042828 Apr 2025 |
472 |
482 |
462 |
482 |
7,219 |
339,696,400 |
196 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024050707 May 2024 |
2024053131 May 2024 |
Active |
