Efek Terdaftar
CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT
- Security name
- CILACAP SAMUDERA FISHING INDUSTRY Tbk
- Issuer
- CILACAP SAMUDERA FISHING INDUSTRY Tbk, PT
- ISIN Code
- ID1000167901
- Short Code
- ASHA
- Type
-
Saham Biasa
- Listing Date
- 27 Mei 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 1,250,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- FISHERY
- Number of Securities
- 5,000,000,000 (Total)
- As of 20 Aug 2025
- 100.00% Scripless
=
5,000,000,000.000
- Local Percentage
-
98.88%
- Foreign Percentage
-
1.12%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024082626 Aug 2024 |
13 |
14 |
13 |
14 |
98,585 |
137,802,300 |
143 |
| 2024082727 Aug 2024 |
15 |
15 |
15 |
15 |
68,598 |
102,897,000 |
60 |
| 2024082929 Aug 2024 |
17 |
17 |
17 |
17 |
29,951 |
50,916,700 |
48 |
| 2024092626 Sep 2024 |
14 |
14 |
14 |
14 |
19,715 |
27,601,000 |
79 |
| 2024092727 Sep 2024 |
13 |
14 |
13 |
14 |
11,381 |
14,819,000 |
74 |
| 2024093030 Sep 2024 |
14 |
14 |
13 |
14 |
10,616 |
14,284,300 |
56 |
| 2024100101 Oct 2024 |
13 |
14 |
13 |
13 |
75,084 |
97,627,900 |
76 |
| 2024100202 Oct 2024 |
13 |
14 |
13 |
13 |
20,729 |
27,047,700 |
50 |
| 2024100303 Oct 2024 |
13 |
13 |
13 |
13 |
3,763 |
4,891,900 |
38 |
| 2024100404 Oct 2024 |
13 |
14 |
13 |
14 |
15,293 |
20,018,000 |
49 |
| 2024100707 Oct 2024 |
14 |
14 |
13 |
14 |
18,584 |
25,524,700 |
62 |
| 2024100808 Oct 2024 |
14 |
14 |
13 |
14 |
4,396 |
5,800,100 |
49 |
| 2024100909 Oct 2024 |
14 |
14 |
14 |
14 |
22,498 |
31,497,200 |
67 |
| 2024101010 Oct 2024 |
13 |
14 |
13 |
14 |
6,691 |
8,713,900 |
80 |
| 2024101111 Oct 2024 |
14 |
14 |
14 |
14 |
6,792 |
9,508,800 |
52 |
| 2024101414 Oct 2024 |
13 |
14 |
13 |
13 |
67,189 |
90,599,200 |
102 |
| 2024101515 Oct 2024 |
14 |
14 |
13 |
14 |
59,152 |
82,446,300 |
65 |
| 2024101616 Oct 2024 |
14 |
14 |
14 |
14 |
56,899 |
79,658,600 |
70 |
| 2024101717 Oct 2024 |
14 |
14 |
14 |
14 |
27,819 |
38,946,600 |
43 |
| 2024101818 Oct 2024 |
14 |
14 |
14 |
14 |
13,009 |
18,212,600 |
41 |
| 2024102121 Oct 2024 |
14 |
14 |
14 |
14 |
22,318 |
31,245,200 |
56 |
| 2024102222 Oct 2024 |
14 |
14 |
14 |
14 |
8,508 |
11,911,200 |
45 |
| 2024102323 Oct 2024 |
14 |
14 |
13 |
13 |
6,576 |
9,040,600 |
49 |
| 2024102424 Oct 2024 |
13 |
13 |
13 |
13 |
13,104 |
17,035,200 |
74 |
| 2024102525 Oct 2024 |
13 |
14 |
13 |
14 |
40,286 |
53,863,900 |
77 |
| 2024102828 Oct 2024 |
14 |
14 |
14 |
14 |
37,688 |
52,763,200 |
111 |
| 2024102929 Oct 2024 |
14 |
15 |
14 |
15 |
15,280 |
22,198,300 |
40 |
| 2024103030 Oct 2024 |
15 |
15 |
15 |
15 |
68,059 |
102,088,500 |
153 |
| 2024103131 Oct 2024 |
15 |
15 |
14 |
14 |
138,092 |
194,512,000 |
77 |
| 2024110101 Nov 2024 |
14 |
14 |
14 |
14 |
13,700 |
19,180,000 |
46 |
| 2024110404 Nov 2024 |
14 |
14 |
14 |
14 |
20,505 |
28,707,000 |
93 |
| 2024110505 Nov 2024 |
14 |
14 |
13 |
13 |
61,027 |
80,095,700 |
128 |
| 2024110606 Nov 2024 |
13 |
13 |
12 |
12 |
76,441 |
98,239,700 |
99 |
| 2024110707 Nov 2024 |
13 |
13 |
13 |
13 |
37,885 |
49,250,500 |
83 |
| 2024110808 Nov 2024 |
13 |
13 |
13 |
13 |
11,040 |
14,352,000 |
57 |
| 2024111111 Nov 2024 |
13 |
13 |
13 |
13 |
21,071 |
27,392,300 |
78 |
| 2024111212 Nov 2024 |
13 |
13 |
12 |
12 |
14,302 |
17,678,400 |
58 |
| 2024111313 Nov 2024 |
12 |
13 |
12 |
13 |
4,002 |
4,994,700 |
53 |
| 2024111414 Nov 2024 |
13 |
13 |
12 |
13 |
2,891 |
3,704,400 |
58 |
| 2024111515 Nov 2024 |
12 |
13 |
12 |
12 |
6,580 |
8,080,700 |
55 |
| 2024111818 Nov 2024 |
13 |
13 |
12 |
13 |
3,733 |
4,751,400 |
44 |
| 2024111919 Nov 2024 |
13 |
13 |
12 |
12 |
64,513 |
79,700,400 |
125 |
| 2024112020 Nov 2024 |
12 |
13 |
12 |
13 |
2,186 |
2,643,700 |
39 |
| 2024112121 Nov 2024 |
13 |
13 |
13 |
13 |
5,333 |
6,932,900 |
31 |
| 2024112222 Nov 2024 |
12 |
13 |
12 |
13 |
5,949 |
7,527,000 |
51 |
| 2024112525 Nov 2024 |
13 |
13 |
12 |
12 |
44,481 |
53,792,800 |
88 |
| 2024112626 Nov 2024 |
12 |
12 |
12 |
12 |
24,640 |
29,568,000 |
76 |
| 2024112828 Nov 2024 |
12 |
12 |
12 |
12 |
13,602 |
16,322,400 |
44 |
| 2024112929 Nov 2024 |
12 |
12 |
12 |
12 |
17,081 |
20,497,200 |
43 |
| 2024120202 Dec 2024 |
12 |
12 |
12 |
12 |
16,863 |
20,235,600 |
66 |
| 2024120303 Dec 2024 |
12 |
12 |
11 |
11 |
39,179 |
43,658,700 |
82 |
| 2024120404 Dec 2024 |
11 |
12 |
11 |
11 |
10,143 |
11,491,800 |
63 |
| 2024120505 Dec 2024 |
12 |
12 |
11 |
12 |
8,372 |
9,774,000 |
59 |
| 2024120606 Dec 2024 |
12 |
12 |
12 |
12 |
2,825 |
3,390,000 |
62 |
| 2024120909 Dec 2024 |
12 |
12 |
11 |
12 |
19,339 |
23,124,100 |
63 |
| 2024121010 Dec 2024 |
12 |
12 |
11 |
11 |
73,564 |
81,354,500 |
148 |
| 2024121111 Dec 2024 |
11 |
12 |
11 |
11 |
8,815 |
9,818,100 |
42 |
| 2024121212 Dec 2024 |
11 |
12 |
11 |
12 |
12,987 |
14,438,200 |
58 |
| 2024121313 Dec 2024 |
12 |
12 |
11 |
11 |
9,908 |
11,388,600 |
66 |
| 2024121616 Dec 2024 |
11 |
12 |
11 |
12 |
9,708 |
11,071,700 |
91 |
| 2024121717 Dec 2024 |
12 |
12 |
11 |
11 |
16,625 |
19,442,300 |
83 |
| 2024121818 Dec 2024 |
11 |
12 |
11 |
12 |
6,529 |
7,747,200 |
66 |
| 2024121919 Dec 2024 |
12 |
12 |
11 |
11 |
6,435 |
7,606,700 |
125 |
| 2024122020 Dec 2024 |
11 |
12 |
11 |
12 |
9,516 |
10,553,900 |
45 |
| 2024122323 Dec 2024 |
12 |
12 |
12 |
12 |
17,749 |
21,298,800 |
56 |
| 2024122424 Dec 2024 |
12 |
12 |
11 |
12 |
12,277 |
14,434,100 |
43 |
| 2024122727 Dec 2024 |
12 |
12 |
11 |
11 |
13,659 |
15,561,400 |
68 |
| 2024123030 Dec 2024 |
11 |
12 |
11 |
12 |
55,751 |
64,839,300 |
139 |
| 2025010202 Jan 2025 |
13 |
13 |
13 |
13 |
43,094 |
56,022,200 |
62 |
| 2025010303 Jan 2025 |
14 |
14 |
14 |
14 |
45,719 |
64,006,600 |
84 |
| 2025010606 Jan 2025 |
15 |
15 |
15 |
15 |
62,170 |
93,255,000 |
153 |
| 2025010707 Jan 2025 |
15 |
15 |
14 |
14 |
59,546 |
85,607,700 |
150 |
| 2025010808 Jan 2025 |
14 |
14 |
14 |
14 |
20,695 |
28,973,000 |
96 |
| 2025010909 Jan 2025 |
14 |
15 |
14 |
15 |
13,942 |
20,784,100 |
91 |
| 2025011010 Jan 2025 |
15 |
15 |
15 |
15 |
14,737 |
22,105,500 |
86 |
| 2025011313 Jan 2025 |
14 |
14 |
14 |
14 |
26,675 |
37,345,000 |
115 |
| 2025011414 Jan 2025 |
14 |
14 |
13 |
13 |
57,376 |
75,502,600 |
147 |
| 2025011515 Jan 2025 |
13 |
13 |
12 |
12 |
69,498 |
83,702,600 |
127 |
| 2025011616 Jan 2025 |
12 |
13 |
12 |
12 |
174,635 |
212,054,800 |
157 |
| 2025011717 Jan 2025 |
12 |
12 |
12 |
12 |
68,377 |
82,052,400 |
120 |
| 2025012020 Jan 2025 |
12 |
13 |
12 |
12 |
22,654 |
27,214,800 |
68 |
| 2025012121 Jan 2025 |
12 |
12 |
12 |
12 |
76,606 |
91,927,200 |
97 |
| 2025012222 Jan 2025 |
12 |
13 |
12 |
12 |
109,913 |
131,895,700 |
68 |
| 2025012323 Jan 2025 |
12 |
12 |
12 |
12 |
49,178 |
59,013,600 |
63 |
| 2025012424 Jan 2025 |
12 |
12 |
12 |
12 |
17,774 |
21,328,800 |
44 |
| 2025013030 Jan 2025 |
12 |
12 |
12 |
12 |
14,533 |
17,439,600 |
50 |
| 2025013131 Jan 2025 |
12 |
12 |
12 |
12 |
4,396 |
5,275,200 |
51 |
| 2025020303 Feb 2025 |
12 |
12 |
11 |
12 |
7,703 |
8,968,800 |
59 |
| 2025020404 Feb 2025 |
12 |
12 |
11 |
12 |
7,240 |
8,674,300 |
60 |
| 2025020505 Feb 2025 |
12 |
12 |
11 |
12 |
3,821 |
4,402,100 |
59 |
| 2025020606 Feb 2025 |
11 |
12 |
11 |
11 |
5,301 |
6,161,000 |
55 |
| 2025020707 Feb 2025 |
11 |
12 |
11 |
12 |
16,610 |
19,491,800 |
58 |
| 2025021010 Feb 2025 |
11 |
12 |
11 |
12 |
21,261 |
24,387,500 |
61 |
| 2025021111 Feb 2025 |
12 |
12 |
11 |
11 |
1,221 |
1,462,900 |
34 |
| 2025021212 Feb 2025 |
11 |
12 |
11 |
12 |
5,167 |
5,819,400 |
61 |
| 2025021313 Feb 2025 |
11 |
12 |
11 |
12 |
11,756 |
13,773,500 |
67 |
| 2025021414 Feb 2025 |
12 |
12 |
11 |
11 |
72,872 |
80,478,900 |
139 |
| 2025021717 Feb 2025 |
11 |
12 |
11 |
11 |
5,556 |
6,192,700 |
45 |
| 2025021818 Feb 2025 |
12 |
12 |
11 |
11 |
4,725 |
5,558,000 |
56 |
| 2025021919 Feb 2025 |
12 |
12 |
11 |
12 |
10,374 |
11,813,400 |
69 |
| 2025022020 Feb 2025 |
11 |
12 |
11 |
12 |
15,512 |
17,978,300 |
78 |
| 2025022121 Feb 2025 |
12 |
12 |
11 |
11 |
7,862 |
9,131,100 |
47 |
| 2025022424 Feb 2025 |
11 |
11 |
11 |
11 |
24,911 |
27,402,100 |
110 |
| 2025022525 Feb 2025 |
11 |
12 |
11 |
11 |
35,662 |
39,302,200 |
80 |
| 2025022626 Feb 2025 |
11 |
11 |
11 |
11 |
3,672 |
4,039,200 |
38 |
| 2025022727 Feb 2025 |
11 |
11 |
11 |
11 |
50,592 |
55,651,200 |
78 |
| 2025022828 Feb 2025 |
11 |
11 |
10 |
10 |
38,744 |
41,547,900 |
74 |
| 2025030303 Mar 2025 |
11 |
11 |
11 |
11 |
61,574 |
67,731,400 |
86 |
| 2025030404 Mar 2025 |
11 |
12 |
11 |
12 |
27,930 |
31,605,100 |
115 |
| 2025030505 Mar 2025 |
11 |
12 |
11 |
11 |
6,943 |
7,658,200 |
52 |
| 2025030606 Mar 2025 |
11 |
12 |
11 |
11 |
859 |
965,300 |
37 |
| 2025030707 Mar 2025 |
12 |
12 |
11 |
11 |
4,267 |
4,981,000 |
54 |
| 2025031010 Mar 2025 |
11 |
11 |
11 |
11 |
11,784 |
12,962,400 |
62 |
| 2025031111 Mar 2025 |
11 |
11 |
10 |
10 |
44,320 |
47,908,600 |
171 |
| 2025031212 Mar 2025 |
11 |
11 |
11 |
11 |
12,334 |
13,567,400 |
80 |
| 2025031313 Mar 2025 |
11 |
11 |
11 |
11 |
2,656 |
2,921,600 |
34 |
| 2025031414 Mar 2025 |
11 |
11 |
11 |
11 |
32,641 |
35,905,100 |
45 |
| 2025031717 Mar 2025 |
11 |
11 |
10 |
10 |
16,705 |
18,162,600 |
48 |
| 2025031818 Mar 2025 |
10 |
11 |
10 |
11 |
9,784 |
9,960,700 |
59 |
| 2025031919 Mar 2025 |
11 |
11 |
11 |
11 |
9,031 |
9,934,100 |
48 |
| 2025032020 Mar 2025 |
11 |
11 |
11 |
11 |
24,272 |
26,699,200 |
49 |
| 2025032121 Mar 2025 |
11 |
11 |
11 |
11 |
31,412 |
34,553,200 |
61 |
| 2025032424 Mar 2025 |
11 |
12 |
11 |
12 |
28,368 |
32,156,100 |
59 |
| 2025032525 Mar 2025 |
12 |
12 |
11 |
11 |
41,384 |
49,440,500 |
81 |
| 2025032626 Mar 2025 |
12 |
12 |
11 |
12 |
9,108 |
10,804,600 |
73 |
| 2025032727 Mar 2025 |
12 |
12 |
11 |
11 |
14,088 |
16,315,100 |
58 |
| 2025040808 Apr 2025 |
11 |
11 |
10 |
11 |
22,550 |
23,558,700 |
62 |
| 2025040909 Apr 2025 |
10 |
11 |
10 |
11 |
54,383 |
54,629,500 |
104 |
| 2025041010 Apr 2025 |
10 |
11 |
10 |
11 |
3,228 |
3,334,700 |
64 |
| 2025041111 Apr 2025 |
10 |
11 |
10 |
10 |
11,915 |
12,510,800 |
107 |
| 2025041414 Apr 2025 |
11 |
11 |
10 |
11 |
5,240 |
5,697,500 |
67 |
| 2025041515 Apr 2025 |
11 |
11 |
11 |
11 |
1,658 |
1,823,800 |
40 |
| 2025041616 Apr 2025 |
11 |
11 |
10 |
10 |
2,988 |
3,095,900 |
45 |
| 2025041717 Apr 2025 |
10 |
11 |
10 |
11 |
9,965 |
10,099,600 |
82 |
| 2025042121 Apr 2025 |
11 |
11 |
11 |
11 |
3,604 |
3,964,400 |
40 |
| 2025042222 Apr 2025 |
10 |
10 |
10 |
10 |
19,427 |
19,427,000 |
50 |
| 2025042323 Apr 2025 |
10 |
11 |
10 |
11 |
36,012 |
39,383,500 |
76 |
| 2025042424 Apr 2025 |
11 |
11 |
10 |
10 |
11,815 |
12,329,300 |
63 |
| 2025042525 Apr 2025 |
10 |
11 |
10 |
11 |
6,487 |
6,993,400 |
78 |
| 2025042828 Apr 2025 |
11 |
11 |
11 |
11 |
7,594 |
8,353,400 |
109 |
| 2025042929 Apr 2025 |
11 |
12 |
11 |
12 |
50,367 |
57,236,900 |
209 |
| 2025043030 Apr 2025 |
12 |
12 |
12 |
12 |
8,644 |
10,372,800 |
76 |
| 2025050202 May 2025 |
13 |
13 |
13 |
13 |
48,099 |
62,528,700 |
142 |
| 2025050505 May 2025 |
13 |
13 |
12 |
12 |
17,944 |
22,398,000 |
129 |
| 2025050606 May 2025 |
12 |
12 |
12 |
12 |
11,458 |
13,749,600 |
63 |
| 2025050707 May 2025 |
12 |
12 |
12 |
12 |
15,713 |
18,855,600 |
69 |
| 2025050808 May 2025 |
12 |
12 |
11 |
12 |
14,398 |
17,261,900 |
55 |
| 2025050909 May 2025 |
11 |
12 |
11 |
12 |
37,805 |
42,166,100 |
65 |
| 2025051414 May 2025 |
12 |
12 |
11 |
11 |
81,760 |
98,111,000 |
130 |
| 2025051515 May 2025 |
12 |
12 |
12 |
12 |
15,324 |
18,388,800 |
76 |
| 2025051616 May 2025 |
12 |
12 |
12 |
12 |
86,335 |
103,602,000 |
95 |
| 2025051919 May 2025 |
12 |
13 |
12 |
13 |
209,989 |
272,014,900 |
146 |
| 2025052020 May 2025 |
14 |
14 |
14 |
14 |
48,877 |
68,427,800 |
63 |
| 2025052121 May 2025 |
15 |
15 |
15 |
15 |
113,588 |
170,382,000 |
83 |
| 2025052222 May 2025 |
16 |
16 |
16 |
16 |
339,141 |
542,625,600 |
174 |
| 2025052323 May 2025 |
17 |
17 |
17 |
17 |
178,536 |
303,511,200 |
92 |
| 2025052626 May 2025 |
18 |
18 |
18 |
18 |
45,951 |
82,711,800 |
60 |
| 2025052727 May 2025 |
19 |
19 |
19 |
19 |
12,113 |
23,014,700 |
51 |
| 2025052828 May 2025 |
20 |
20 |
20 |
20 |
87,357 |
174,714,000 |
99 |
| 2025060202 Jun 2025 |
22 |
22 |
22 |
22 |
40,004 |
88,008,800 |
94 |
| 2025060303 Jun 2025 |
24 |
24 |
24 |
24 |
56,098 |
134,635,200 |
81 |
| 2025060404 Jun 2025 |
26 |
26 |
26 |
26 |
119,830 |
311,558,000 |
135 |
| 2025060505 Jun 2025 |
24 |
24 |
24 |
24 |
697,253 |
1,673,407,200 |
427 |
| 2025061010 Jun 2025 |
22 |
22 |
22 |
22 |
66,639 |
146,605,800 |
168 |
| 2025061111 Jun 2025 |
20 |
20 |
20 |
20 |
88,853 |
177,706,000 |
138 |
| 2025061212 Jun 2025 |
18 |
18 |
18 |
18 |
31,785 |
57,213,000 |
284 |
| 2025061313 Jun 2025 |
17 |
19 |
17 |
19 |
274,438 |
486,809,600 |
518 |
| 2025061616 Jun 2025 |
20 |
20 |
20 |
20 |
63,196 |
126,392,000 |
72 |
| 2025061717 Jun 2025 |
22 |
22 |
22 |
22 |
53,216 |
117,075,200 |
152 |
| 2025061818 Jun 2025 |
24 |
24 |
24 |
24 |
329,251 |
790,202,400 |
194 |
| 2025061919 Jun 2025 |
22 |
22 |
22 |
22 |
78,196 |
172,031,200 |
172 |
| 2025062020 Jun 2025 |
23 |
23 |
22 |
22 |
13,298 |
29,922,700 |
81 |
| 2025062323 Jun 2025 |
22 |
22 |
20 |
20 |
61,323 |
123,469,400 |
109 |
| 2025062424 Jun 2025 |
20 |
20 |
19 |
19 |
29,236 |
57,059,200 |
99 |
| 2025062525 Jun 2025 |
18 |
18 |
18 |
18 |
36,562 |
65,811,600 |
103 |
| 2025062626 Jun 2025 |
19 |
19 |
19 |
19 |
14,204 |
26,987,600 |
44 |
| 2025063030 Jun 2025 |
19 |
20 |
19 |
20 |
18,960 |
36,731,300 |
90 |
| 2025070101 Jul 2025 |
19 |
19 |
19 |
19 |
19,432 |
36,920,800 |
70 |
| 2025070202 Jul 2025 |
19 |
19 |
18 |
19 |
18,612 |
34,637,600 |
75 |
| 2025070303 Jul 2025 |
18 |
19 |
18 |
18 |
24,329 |
43,807,600 |
94 |
| 2025070404 Jul 2025 |
18 |
18 |
18 |
18 |
10,979 |
19,762,200 |
67 |
| 2025070707 Jul 2025 |
18 |
18 |
18 |
18 |
6,101 |
10,981,800 |
45 |
| 2025070808 Jul 2025 |
18 |
18 |
17 |
17 |
11,103 |
19,126,000 |
77 |
| 2025070909 Jul 2025 |
17 |
17 |
17 |
17 |
23,464 |
39,888,800 |
72 |
| 2025071010 Jul 2025 |
17 |
17 |
16 |
17 |
34,332 |
57,660,300 |
99 |
| 2025071111 Jul 2025 |
17 |
17 |
17 |
17 |
18,127 |
30,815,900 |
71 |
| 2025071515 Jul 2025 |
15 |
16 |
15 |
16 |
105,260 |
165,113,800 |
196 |
| 2025071616 Jul 2025 |
16 |
16 |
16 |
16 |
32,318 |
51,708,800 |
51 |
| 2025071717 Jul 2025 |
16 |
17 |
16 |
17 |
25,575 |
43,040,100 |
76 |
| 2025071818 Jul 2025 |
17 |
17 |
17 |
17 |
15,689 |
26,671,300 |
75 |
| 2025072121 Jul 2025 |
17 |
17 |
17 |
17 |
17,684 |
30,062,800 |
89 |
| 2025072222 Jul 2025 |
16 |
17 |
16 |
17 |
85,283 |
139,809,300 |
131 |
| 2025072323 Jul 2025 |
17 |
17 |
17 |
17 |
28,953 |
49,220,100 |
76 |
| 2025072424 Jul 2025 |
17 |
18 |
17 |
18 |
8,814 |
15,637,600 |
46 |
| 2025072525 Jul 2025 |
17 |
17 |
17 |
17 |
21,415 |
36,405,500 |
118 |
| 2025072828 Jul 2025 |
17 |
17 |
16 |
16 |
7,997 |
13,578,100 |
71 |
| 2025072929 Jul 2025 |
16 |
16 |
16 |
16 |
23,221 |
37,153,600 |
97 |
| 2025073030 Jul 2025 |
16 |
16 |
15 |
16 |
22,690 |
36,073,700 |
93 |
| 2025073131 Jul 2025 |
16 |
17 |
16 |
16 |
18,175 |
29,464,000 |
76 |
| 2025080101 Aug 2025 |
16 |
16 |
16 |
16 |
111,695 |
178,712,000 |
185 |
| 2025080404 Aug 2025 |
17 |
17 |
17 |
17 |
91,862 |
156,165,400 |
115 |
| 2025080505 Aug 2025 |
18 |
18 |
18 |
18 |
34,874 |
62,773,200 |
70 |
| 2025080606 Aug 2025 |
18 |
19 |
18 |
19 |
33,852 |
62,231,100 |
103 |
| 2025080707 Aug 2025 |
20 |
20 |
18 |
18 |
173,076 |
329,002,600 |
296 |
| 2025080808 Aug 2025 |
18 |
19 |
18 |
19 |
77,324 |
144,253,500 |
153 |
| 2025081111 Aug 2025 |
19 |
19 |
19 |
19 |
40,859 |
77,632,100 |
132 |
| 2025081212 Aug 2025 |
19 |
20 |
19 |
20 |
35,424 |
68,509,300 |
111 |
| 2025081313 Aug 2025 |
22 |
22 |
20 |
20 |
173,947 |
375,193,200 |
267 |
| 2025081414 Aug 2025 |
22 |
22 |
22 |
22 |
88,591 |
194,900,200 |
173 |
| 2025081515 Aug 2025 |
21 |
21 |
21 |
21 |
33,985 |
71,368,500 |
151 |
| 2025081919 Aug 2025 |
23 |
23 |
23 |
23 |
418,571 |
962,713,300 |
404 |
| 2025082020 Aug 2025 |
23 |
25 |
23 |
25 |
491,144 |
1,190,035,000 |
581 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025052121 May 2025 |
2025061313 Jun 2025 |
Active |
| Proxy Voting |
|
- |
2024052020 May 2024 |
2024061212 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023060707 Jun 2023 |
2023063030 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022070606 Jul 2022 |
2022072929 Jul 2022 |
Active |
