Efek Terdaftar
Steady Safe Tbk, PT
- Security name
- Steady Safe Tbk
- Issuer
- Steady Safe Tbk, PT
- ISIN Code
- ID1000067309
- Short Code
- SAFE
- Type
-
Saham Biasa
- Listing Date
- 15 Agustus 1994
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 500.00
- Current Amount
- 615,145,012.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- 25 April 2001
- Activity Sector
- TRANSPORTATION
- Number of Securities
- 615,145,012 (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 |
224 |
222 |
222 |
7,637 |
169,631,400 |
70 |
| 2024050606 May 2024 |
0 |
230 |
226 |
230 |
5,155 |
118,479,000 |
65 |
| 2024050707 May 2024 |
0 |
234 |
232 |
232 |
3,557 |
82,582,800 |
59 |
| 2024050808 May 2024 |
0 |
234 |
232 |
234 |
5,053 |
118,220,000 |
49 |
| 2024051313 May 2024 |
0 |
238 |
234 |
238 |
6,526 |
155,247,600 |
59 |
| 2024051414 May 2024 |
0 |
240 |
238 |
240 |
4,101 |
98,399,000 |
45 |
| 2024051515 May 2024 |
0 |
240 |
238 |
238 |
4,755 |
113,189,000 |
70 |
| 2024051616 May 2024 |
0 |
240 |
238 |
238 |
3,588 |
85,431,400 |
52 |
| 2024051717 May 2024 |
0 |
240 |
238 |
238 |
5,070 |
120,746,000 |
70 |
| 2024052020 May 2024 |
0 |
240 |
238 |
238 |
2,889 |
68,783,200 |
49 |
| 2024052121 May 2024 |
0 |
238 |
236 |
236 |
1,770 |
41,826,000 |
25 |
| 2024052222 May 2024 |
0 |
232 |
232 |
232 |
2,740 |
63,568,000 |
43 |
| 2024052727 May 2024 |
0 |
228 |
226 |
226 |
3,740 |
84,526,000 |
51 |
| 2024052828 May 2024 |
0 |
226 |
224 |
224 |
11 |
247,400 |
2 |
| 2024053131 May 2024 |
0 |
226 |
224 |
226 |
1,288 |
29,032,800 |
34 |
| 2024060303 Jun 2024 |
0 |
228 |
226 |
228 |
576 |
13,099,800 |
9 |
| 2024060404 Jun 2024 |
0 |
230 |
228 |
230 |
2,823 |
64,916,000 |
28 |
| 2024060505 Jun 2024 |
0 |
232 |
230 |
232 |
3,141 |
72,859,200 |
37 |
| 2024060606 Jun 2024 |
0 |
234 |
232 |
234 |
1,656 |
38,728,200 |
33 |
| 2024060707 Jun 2024 |
0 |
238 |
236 |
238 |
3,756 |
89,375,200 |
41 |
| 2024061010 Jun 2024 |
0 |
240 |
238 |
240 |
751 |
17,977,000 |
12 |
| 2024061111 Jun 2024 |
0 |
242 |
240 |
242 |
1,961 |
47,425,000 |
14 |
| 2024061212 Jun 2024 |
0 |
242 |
242 |
242 |
1,036 |
25,071,200 |
9 |
| 2024061313 Jun 2024 |
0 |
242 |
242 |
242 |
1,352 |
32,718,400 |
10 |
| 2024061414 Jun 2024 |
0 |
246 |
242 |
246 |
2,490 |
61,168,800 |
19 |
| 2024061919 Jun 2024 |
0 |
246 |
246 |
246 |
1,273 |
31,315,800 |
20 |
| 2024062020 Jun 2024 |
0 |
244 |
242 |
242 |
369 |
8,931,800 |
11 |
| 2024062121 Jun 2024 |
0 |
238 |
236 |
236 |
486 |
11,563,600 |
7 |
| 2024062424 Jun 2024 |
0 |
236 |
236 |
236 |
349 |
8,236,400 |
7 |
| 2024062525 Jun 2024 |
0 |
236 |
236 |
236 |
595 |
14,042,000 |
9 |
| 2024062626 Jun 2024 |
0 |
236 |
234 |
234 |
410 |
9,626,000 |
8 |
| 2024062727 Jun 2024 |
0 |
234 |
234 |
234 |
1,695 |
39,663,000 |
16 |
| 2024062828 Jun 2024 |
0 |
234 |
234 |
234 |
2,588 |
60,559,200 |
17 |
| 2024070101 Jul 2024 |
0 |
234 |
234 |
234 |
1,586 |
37,112,400 |
32 |
| 2024070202 Jul 2024 |
0 |
232 |
230 |
230 |
3,015 |
69,347,000 |
25 |
| 2024070303 Jul 2024 |
0 |
226 |
226 |
226 |
2,080 |
47,008,000 |
28 |
| 2024070404 Jul 2024 |
0 |
228 |
226 |
228 |
2,690 |
61,303,000 |
11 |
| 2024070505 Jul 2024 |
0 |
228 |
226 |
226 |
1,132 |
25,630,400 |
21 |
| 2024070808 Jul 2024 |
0 |
222 |
218 |
218 |
576 |
12,574,200 |
19 |
| 2024070909 Jul 2024 |
0 |
216 |
216 |
216 |
1,475 |
31,860,000 |
10 |
| 2024071010 Jul 2024 |
0 |
216 |
214 |
214 |
2,925 |
62,620,800 |
21 |
| 2024071515 Jul 2024 |
0 |
208 |
208 |
208 |
795 |
16,536,000 |
9 |
| 2024071616 Jul 2024 |
0 |
210 |
208 |
210 |
2,250 |
47,217,000 |
11 |
| 2024071717 Jul 2024 |
0 |
210 |
210 |
210 |
2,761 |
57,981,000 |
16 |
| 2024071818 Jul 2024 |
0 |
210 |
210 |
210 |
1,901 |
39,921,000 |
13 |
| 2024071919 Jul 2024 |
0 |
210 |
210 |
210 |
3,125 |
65,625,000 |
7 |
| 2024072222 Jul 2024 |
0 |
212 |
210 |
212 |
1,490 |
31,558,000 |
10 |
| 2024072323 Jul 2024 |
0 |
214 |
212 |
214 |
2,014 |
43,020,600 |
11 |
| 2024072424 Jul 2024 |
0 |
214 |
214 |
214 |
3,515 |
75,221,000 |
14 |
| 2024072525 Jul 2024 |
0 |
214 |
214 |
214 |
2,231 |
47,743,400 |
12 |
| 2024072626 Jul 2024 |
0 |
216 |
214 |
216 |
3,069 |
66,279,400 |
12 |
| 2024072929 Jul 2024 |
0 |
216 |
216 |
216 |
1,706 |
36,849,600 |
11 |
| 2024073030 Jul 2024 |
0 |
220 |
216 |
220 |
1,071 |
23,347,600 |
7 |
| 2024073131 Jul 2024 |
0 |
218 |
216 |
216 |
3,172 |
68,619,400 |
16 |
| 2024080202 Aug 2024 |
0 |
220 |
216 |
220 |
3,793 |
83,263,200 |
22 |
| 2024080505 Aug 2024 |
0 |
222 |
220 |
222 |
3,404 |
75,512,800 |
28 |
| 2024080606 Aug 2024 |
0 |
220 |
218 |
218 |
2,090 |
45,682,000 |
16 |
| 2024080707 Aug 2024 |
0 |
218 |
216 |
216 |
2,229 |
48,181,400 |
15 |
| 2024080808 Aug 2024 |
0 |
220 |
216 |
220 |
4,137 |
90,950,000 |
24 |
| 2024080909 Aug 2024 |
0 |
224 |
222 |
224 |
5,066 |
113,452,800 |
26 |
| 2024081212 Aug 2024 |
226 |
230 |
226 |
230 |
2,560 |
58,790,000 |
18 |
| 2024081313 Aug 2024 |
232 |
234 |
232 |
234 |
3,611 |
84,452,400 |
26 |
| 2024081414 Aug 2024 |
234 |
236 |
234 |
236 |
3,145 |
74,178,000 |
33 |
| 2024081515 Aug 2024 |
238 |
240 |
238 |
240 |
2,775 |
66,460,000 |
22 |
| 2024081616 Aug 2024 |
240 |
250 |
240 |
250 |
5,876 |
146,700,000 |
90 |
| 2024081919 Aug 2024 |
250 |
254 |
250 |
252 |
5,512 |
138,881,400 |
36 |
| 2024082020 Aug 2024 |
252 |
252 |
252 |
252 |
6,231 |
157,021,200 |
38 |
| 2024082121 Aug 2024 |
254 |
254 |
254 |
254 |
3,510 |
89,154,000 |
25 |
| 2024082222 Aug 2024 |
252 |
256 |
252 |
256 |
4,779 |
122,292,800 |
39 |
| 2024082626 Aug 2024 |
258 |
258 |
258 |
258 |
4,754 |
122,653,200 |
35 |
| 2024082727 Aug 2024 |
258 |
260 |
258 |
260 |
6,615 |
171,834,000 |
34 |
| 2024082828 Aug 2024 |
260 |
260 |
258 |
258 |
4,822 |
124,559,000 |
31 |
| 2024082929 Aug 2024 |
258 |
258 |
258 |
258 |
3,314 |
85,501,200 |
19 |
| 2024092626 Sep 2024 |
406 |
406 |
402 |
402 |
2,133 |
85,773,000 |
45 |
| 2024092727 Sep 2024 |
402 |
402 |
400 |
400 |
1,008 |
40,320,400 |
9 |
| 2024093030 Sep 2024 |
398 |
398 |
398 |
398 |
2,504 |
99,659,200 |
21 |
| 2024100101 Oct 2024 |
398 |
398 |
396 |
398 |
2,383 |
94,617,200 |
36 |
| 2024100202 Oct 2024 |
400 |
400 |
398 |
400 |
1,621 |
64,838,000 |
24 |
| 2024100303 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100404 Oct 2024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2024100707 Oct 2024 |
388 |
388 |
388 |
388 |
435 |
16,878,000 |
14 |
| 2024100808 Oct 2024 |
388 |
388 |
388 |
388 |
1,165 |
45,202,000 |
14 |
| 2024100909 Oct 2024 |
386 |
386 |
386 |
386 |
2,149 |
82,951,400 |
18 |
| 2024101010 Oct 2024 |
384 |
384 |
384 |
384 |
1,238 |
47,539,200 |
32 |
| 2024101111 Oct 2024 |
384 |
384 |
370 |
370 |
273 |
10,434,200 |
27 |
| 2024101414 Oct 2024 |
374 |
374 |
364 |
370 |
1,605 |
59,307,000 |
53 |
| 2024101515 Oct 2024 |
382 |
382 |
380 |
380 |
2,455 |
93,330,200 |
73 |
| 2024101616 Oct 2024 |
376 |
376 |
374 |
374 |
1,301 |
48,738,400 |
31 |
| 2024101717 Oct 2024 |
374 |
374 |
372 |
372 |
1,157 |
43,044,400 |
29 |
| 2024101818 Oct 2024 |
370 |
370 |
370 |
370 |
1,176 |
43,512,000 |
19 |
| 2024102121 Oct 2024 |
368 |
368 |
368 |
368 |
2,751 |
101,236,800 |
54 |
| 2024102222 Oct 2024 |
366 |
366 |
366 |
366 |
501 |
18,336,600 |
21 |
| 2024102323 Oct 2024 |
364 |
364 |
364 |
364 |
1,005 |
36,582,000 |
11 |
| 2024102424 Oct 2024 |
366 |
366 |
366 |
366 |
761 |
27,852,600 |
34 |
| 2024102525 Oct 2024 |
390 |
390 |
388 |
388 |
2,333 |
90,526,800 |
30 |
| 2024102828 Oct 2024 |
420 |
484 |
386 |
484 |
10,331 |
476,090,000 |
530 |
| 2024102929 Oct 2024 |
500 |
600 |
412 |
414 |
12,382 |
632,196,100 |
1,083 |
| 2024103030 Oct 2024 |
414 |
478 |
400 |
420 |
6,267 |
262,923,200 |
375 |
| 2024103131 Oct 2024 |
420 |
458 |
394 |
394 |
4,024 |
166,191,600 |
205 |
| 2024110101 Nov 2024 |
396 |
408 |
394 |
396 |
3,165 |
125,553,200 |
67 |
| 2024110404 Nov 2024 |
388 |
388 |
364 |
374 |
1,539 |
58,443,600 |
72 |
| 2024110505 Nov 2024 |
364 |
376 |
322 |
350 |
1,217 |
45,593,000 |
42 |
| 2024110606 Nov 2024 |
342 |
384 |
330 |
330 |
2,175 |
76,708,400 |
52 |
| 2024110707 Nov 2024 |
310 |
412 |
308 |
382 |
10,923 |
437,110,800 |
889 |
| 2024110808 Nov 2024 |
380 |
420 |
320 |
370 |
6,907 |
255,524,400 |
892 |
| 2024111111 Nov 2024 |
346 |
390 |
336 |
386 |
3,921 |
138,944,800 |
192 |
| 2024111212 Nov 2024 |
386 |
396 |
350 |
388 |
2,283 |
87,440,000 |
77 |
| 2024111313 Nov 2024 |
384 |
384 |
352 |
360 |
3,305 |
120,684,000 |
111 |
| 2024111414 Nov 2024 |
344 |
368 |
324 |
354 |
4,185 |
145,499,600 |
151 |
| 2024111515 Nov 2024 |
352 |
352 |
330 |
330 |
1,386 |
46,524,200 |
64 |
| 2024111818 Nov 2024 |
308 |
342 |
306 |
324 |
2,860 |
91,922,200 |
106 |
| 2024111919 Nov 2024 |
314 |
336 |
304 |
322 |
1,397 |
43,558,800 |
143 |
| 2024112020 Nov 2024 |
344 |
360 |
312 |
312 |
2,797 |
88,421,800 |
64 |
| 2024112121 Nov 2024 |
312 |
350 |
280 |
302 |
3,180 |
96,668,600 |
156 |
| 2024112222 Nov 2024 |
304 |
304 |
288 |
298 |
2,492 |
72,784,800 |
168 |
| 2024112525 Nov 2024 |
302 |
358 |
290 |
290 |
2,445 |
72,505,400 |
94 |
| 2024112626 Nov 2024 |
292 |
292 |
276 |
276 |
1,578 |
45,204,200 |
94 |
| 2024112828 Nov 2024 |
276 |
298 |
230 |
250 |
2,651 |
66,356,200 |
123 |
| 2024112929 Nov 2024 |
252 |
252 |
234 |
238 |
1,259 |
29,833,200 |
47 |
| 2024120202 Dec 2024 |
240 |
286 |
232 |
244 |
1,174 |
28,964,200 |
82 |
| 2024120303 Dec 2024 |
246 |
246 |
234 |
246 |
2,118 |
50,741,200 |
72 |
| 2024120404 Dec 2024 |
246 |
250 |
244 |
248 |
1,214 |
30,008,800 |
48 |
| 2024120505 Dec 2024 |
248 |
252 |
232 |
246 |
1,096 |
25,822,800 |
41 |
| 2024120606 Dec 2024 |
246 |
246 |
228 |
232 |
1,656 |
39,132,000 |
77 |
| 2024120909 Dec 2024 |
238 |
240 |
226 |
234 |
1,874 |
43,300,800 |
92 |
| 2024121010 Dec 2024 |
236 |
236 |
224 |
226 |
1,410 |
31,882,600 |
41 |
| 2024121111 Dec 2024 |
232 |
240 |
220 |
220 |
1,737 |
38,895,000 |
60 |
| 2024121212 Dec 2024 |
220 |
220 |
208 |
212 |
2,065 |
43,982,600 |
86 |
| 2024121313 Dec 2024 |
206 |
222 |
206 |
206 |
2,166 |
45,033,200 |
98 |
| 2024121616 Dec 2024 |
210 |
218 |
184 |
188 |
3,705 |
71,137,100 |
157 |
| 2024121717 Dec 2024 |
188 |
210 |
179 |
200 |
1,639 |
31,207,800 |
72 |
| 2024121818 Dec 2024 |
199 |
200 |
182 |
182 |
4,227 |
79,395,500 |
172 |
| 2024121919 Dec 2024 |
188 |
244 |
188 |
244 |
7,507 |
173,192,100 |
428 |
| 2024122020 Dec 2024 |
304 |
304 |
304 |
304 |
4,459 |
135,553,600 |
138 |
| 2024122323 Dec 2024 |
376 |
376 |
250 |
262 |
16,641 |
460,059,200 |
840 |
| 2024122424 Dec 2024 |
266 |
280 |
240 |
240 |
5,612 |
145,669,000 |
309 |
| 2024122727 Dec 2024 |
242 |
280 |
218 |
226 |
7,292 |
174,729,600 |
361 |
| 2024123030 Dec 2024 |
234 |
236 |
198 |
198 |
22,737 |
472,391,500 |
512 |
| 2025010202 Jan 2025 |
200 |
220 |
196 |
208 |
10,484 |
217,338,400 |
275 |
| 2025010303 Jan 2025 |
214 |
250 |
202 |
204 |
13,643 |
290,787,000 |
369 |
| 2025010606 Jan 2025 |
206 |
216 |
195 |
200 |
5,039 |
101,006,100 |
147 |
| 2025010707 Jan 2025 |
200 |
212 |
200 |
202 |
3,268 |
67,203,200 |
106 |
| 2025010808 Jan 2025 |
202 |
252 |
202 |
252 |
14,740 |
357,164,600 |
400 |
| 2025010909 Jan 2025 |
268 |
272 |
218 |
218 |
13,942 |
324,406,400 |
447 |
| 2025011010 Jan 2025 |
220 |
240 |
214 |
218 |
2,356 |
52,097,000 |
142 |
| 2025011313 Jan 2025 |
220 |
224 |
214 |
214 |
799 |
17,426,600 |
84 |
| 2025011414 Jan 2025 |
214 |
214 |
204 |
206 |
1,062 |
22,034,800 |
65 |
| 2025011515 Jan 2025 |
212 |
212 |
202 |
204 |
576 |
11,791,200 |
53 |
| 2025011616 Jan 2025 |
206 |
210 |
202 |
202 |
613 |
12,446,600 |
41 |
| 2025011717 Jan 2025 |
208 |
208 |
202 |
206 |
639 |
13,133,000 |
49 |
| 2025012020 Jan 2025 |
202 |
226 |
202 |
208 |
1,285 |
26,916,400 |
90 |
| 2025012121 Jan 2025 |
210 |
258 |
206 |
252 |
8,057 |
191,168,400 |
359 |
| 2025012222 Jan 2025 |
254 |
314 |
222 |
250 |
18,199 |
501,029,800 |
907 |
| 2025012323 Jan 2025 |
244 |
274 |
232 |
240 |
6,800 |
169,053,200 |
348 |
| 2025012424 Jan 2025 |
238 |
248 |
236 |
244 |
589 |
14,227,400 |
49 |
| 2025013030 Jan 2025 |
236 |
236 |
220 |
228 |
1,579 |
36,297,000 |
75 |
| 2025013131 Jan 2025 |
228 |
228 |
222 |
222 |
173 |
3,863,400 |
14 |
| 2025020404 Feb 2025 |
220 |
242 |
220 |
242 |
1,187 |
28,506,800 |
33 |
| 2025020505 Feb 2025 |
268 |
302 |
268 |
302 |
5,905 |
177,630,200 |
132 |
| 2025020606 Feb 2025 |
342 |
376 |
342 |
376 |
9,974 |
365,971,400 |
263 |
| 2025020707 Feb 2025 |
430 |
460 |
282 |
344 |
24,549 |
901,767,200 |
978 |
| 2025021010 Feb 2025 |
344 |
360 |
292 |
306 |
8,446 |
269,381,000 |
338 |
| 2025021111 Feb 2025 |
320 |
328 |
256 |
262 |
7,480 |
213,998,000 |
235 |
| 2025021212 Feb 2025 |
272 |
326 |
272 |
300 |
46,244 |
1,460,654,400 |
2,332 |
| 2025021313 Feb 2025 |
300 |
300 |
232 |
280 |
13,654 |
372,728,000 |
817 |
| 2025021414 Feb 2025 |
280 |
296 |
248 |
256 |
14,514 |
389,792,000 |
478 |
| 2025021717 Feb 2025 |
264 |
312 |
256 |
274 |
24,155 |
696,392,600 |
1,329 |
| 2025021818 Feb 2025 |
302 |
308 |
258 |
268 |
18,099 |
492,161,400 |
649 |
| 2025021919 Feb 2025 |
268 |
274 |
254 |
262 |
6,869 |
181,143,200 |
310 |
| 2025022020 Feb 2025 |
262 |
270 |
252 |
254 |
5,616 |
144,986,400 |
215 |
| 2025022121 Feb 2025 |
264 |
264 |
252 |
256 |
3,906 |
100,303,200 |
134 |
| 2025022424 Feb 2025 |
256 |
284 |
254 |
258 |
7,737 |
204,349,000 |
320 |
| 2025022525 Feb 2025 |
256 |
262 |
250 |
258 |
4,526 |
114,277,200 |
119 |
| 2025022626 Feb 2025 |
250 |
272 |
242 |
262 |
7,624 |
192,755,600 |
251 |
| 2025022727 Feb 2025 |
270 |
270 |
248 |
262 |
6,324 |
159,549,600 |
147 |
| 2025022828 Feb 2025 |
262 |
262 |
236 |
246 |
3,767 |
93,081,400 |
94 |
| 2025030303 Mar 2025 |
252 |
256 |
238 |
256 |
4,061 |
101,524,800 |
82 |
| 2025030404 Mar 2025 |
262 |
262 |
248 |
252 |
4,256 |
107,874,000 |
124 |
| 2025030505 Mar 2025 |
256 |
258 |
250 |
256 |
2,558 |
64,804,800 |
80 |
| 2025030606 Mar 2025 |
256 |
256 |
250 |
254 |
2,873 |
72,806,600 |
102 |
| 2025030707 Mar 2025 |
256 |
256 |
244 |
248 |
2,487 |
62,362,600 |
84 |
| 2025031010 Mar 2025 |
250 |
258 |
242 |
246 |
3,501 |
87,428,800 |
95 |
| 2025031111 Mar 2025 |
246 |
250 |
234 |
240 |
2,498 |
59,993,000 |
90 |
| 2025031212 Mar 2025 |
240 |
248 |
234 |
240 |
1,628 |
39,031,000 |
52 |
| 2025031313 Mar 2025 |
232 |
250 |
232 |
248 |
1,966 |
47,536,400 |
96 |
| 2025031414 Mar 2025 |
248 |
266 |
232 |
246 |
4,375 |
109,110,400 |
198 |
| 2025031717 Mar 2025 |
252 |
278 |
218 |
240 |
4,185 |
101,780,200 |
203 |
| 2025031818 Mar 2025 |
236 |
246 |
226 |
228 |
1,407 |
33,411,200 |
56 |
| 2025031919 Mar 2025 |
222 |
248 |
204 |
218 |
2,085 |
46,645,000 |
91 |
| 2025032020 Mar 2025 |
218 |
272 |
214 |
262 |
21,649 |
571,460,200 |
1,004 |
| 2025032121 Mar 2025 |
260 |
260 |
236 |
236 |
3,387 |
82,386,800 |
255 |
| 2025032424 Mar 2025 |
232 |
232 |
220 |
224 |
1,838 |
41,284,800 |
99 |
| 2025032525 Mar 2025 |
228 |
228 |
218 |
218 |
1,276 |
28,277,600 |
74 |
| 2025032626 Mar 2025 |
220 |
230 |
216 |
220 |
1,282 |
28,114,000 |
85 |
| 2025032727 Mar 2025 |
226 |
226 |
216 |
220 |
863 |
18,886,200 |
65 |
| 2025040808 Apr 2025 |
204 |
218 |
204 |
208 |
985 |
20,439,600 |
43 |
| 2025040909 Apr 2025 |
214 |
214 |
177 |
177 |
26,645 |
477,433,700 |
457 |
| 2025041010 Apr 2025 |
180 |
182 |
151 |
159 |
66,287 |
1,052,135,400 |
1,635 |
| 2025041111 Apr 2025 |
159 |
165 |
152 |
162 |
17,845 |
287,066,700 |
371 |
| 2025041414 Apr 2025 |
162 |
166 |
159 |
162 |
6,715 |
109,445,600 |
227 |
| 2025041515 Apr 2025 |
163 |
169 |
159 |
164 |
9,201 |
151,433,800 |
273 |
| 2025041616 Apr 2025 |
167 |
167 |
162 |
164 |
3,323 |
54,235,800 |
129 |
| 2025041717 Apr 2025 |
164 |
164 |
161 |
164 |
2,823 |
45,806,200 |
90 |
| 2025042121 Apr 2025 |
165 |
170 |
160 |
163 |
5,107 |
82,716,900 |
106 |
| 2025042222 Apr 2025 |
165 |
165 |
160 |
162 |
1,517 |
24,456,400 |
61 |
| 2025042323 Apr 2025 |
163 |
165 |
160 |
162 |
2,072 |
33,841,600 |
86 |
| 2025042424 Apr 2025 |
162 |
176 |
162 |
163 |
9,344 |
156,923,400 |
506 |
| 2025042525 Apr 2025 |
164 |
176 |
149 |
160 |
10,489 |
169,058,900 |
284 |
| 2025042828 Apr 2025 |
161 |
163 |
159 |
162 |
3,223 |
51,904,000 |
99 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024060404 Jun 2024 |
2024062727 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023053030 May 2023 |
2023062222 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022070606 Jul 2022 |
2022072929 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021080303 Aug 2021 |
2021082626 Aug 2021 |
Active |
| Proxy Voting |
|
- |
2020080606 Aug 2020 |
2020083131 Aug 2020 |
Active |
| Proxy Voting |
|
- |
2019052929 May 2019 |
2019062828 Jun 2019 |
Active |
| Proxy Voting |
|
- |
2018060606 Jun 2018 |
2018062929 Jun 2018 |
Active |
| Proxy Voting |
|
- |
2017072626 Jul 2017 |
2017081818 Aug 2017 |
Active |
| Proxy Voting |
|
- |
2016110707 Nov 2016 |
2016113030 Nov 2016 |
Active |
| Proxy Voting |
|
- |
2016060202 Jun 2016 |
2016062727 Jun 2016 |
Active |
| Proxy Voting |
|
- |
2015110909 Nov 2015 |
2015120202 Dec 2015 |
Active |
| Proxy Voting |
|
- |
2015060505 Jun 2015 |
2015063030 Jun 2015 |
Active |
| Proxy Voting |
|
- |
2014072323 Jul 2014 |
2014080808 Aug 2014 |
Active |
| Proxy Voting |
|
- |
2013112727 Nov 2013 |
2013121313 Dec 2013 |
Active |
| Proxy Voting |
|
- |
2013081414 Aug 2013 |
2013083030 Aug 2013 |
Active |
| Proxy Voting |
|
- |
2012070606 Jul 2012 |
2012071717 Jul 2012 |
Active |
| Proxy Voting |
|
- |
2012061212 Jun 2012 |
2012062828 Jun 2012 |
Active |
| Proxy Voting |
|
- |
2011053131 May 2011 |
2011061717 Jun 2011 |
Active |
| Proxy Voting |
|
- |
2010051414 May 2010 |
2010060101 Jun 2010 |
Active |
| Proxy Voting |
|
- |
2009112525 Nov 2009 |
2009121111 Dec 2009 |
Active |
| Proxy Voting |
|
- |
2009061010 Jun 2009 |
2009062626 Jun 2009 |
Active |
| Proxy Voting |
|
- |
2008042323 Apr 2008 |
2008050808 May 2008 |
Active |
| Proxy Voting |
|
- |
2008022929 Feb 2008 |
2008031919 Mar 2008 |
Active |
| Proxy Voting |
|
- |
2007121111 Dec 2007 |
2007122727 Dec 2007 |
Active |
| Proxy Voting |
|
- |
2007061212 Jun 2007 |
2007062828 Jun 2007 |
Active |
| Proxy Voting |
|
- |
2007020909 Feb 2007 |
2007022727 Feb 2007 |
Active |
| Proxy Voting |
|
- |
2006061212 Jun 2006 |
2006062828 Jun 2006 |
Active |
| Proxy Voting |
|
- |
2005061313 Jun 2005 |
2005062929 Jun 2005 |
Active |
| Proxy Voting |
|
- |
2004121313 Dec 2004 |
2004122929 Dec 2004 |
Active |
| Proxy Voting |
|
- |
2004052727 May 2004 |
2004061515 Jun 2004 |
Active |
| Proxy Voting |
|
- |
2003060909 Jun 2003 |
2003062525 Jun 2003 |
Active |
| Proxy Voting |
|
- |
2002051010 May 2002 |
2002052828 May 2002 |
Active |
| Proxy Voting |
|
- |
2002020404 Feb 2002 |
2002022020 Feb 2002 |
Active |
