Efek Terdaftar
BERSAMA MENCAPAI PUNCAK Tbk, PT
- Security name
- BERSAMA MENCAPAI PUNCAK Tbk
- Issuer
- BERSAMA MENCAPAI PUNCAK Tbk, PT
- ISIN Code
- ID1000270101
- Short Code
- BAIK
- Type
-
Saham Biasa
- Listing Date
- 15 Februari 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 225,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- FOOD & BEVERAGES
- Number of Securities
- 1,125,000,000 (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 |
| 2024052020 May 2024 |
0 |
80 |
78 |
78 |
12,078 |
94,298,500 |
211 |
| 2024052121 May 2024 |
0 |
79 |
71 |
77 |
21,515 |
166,546,300 |
192 |
| 2024052222 May 2024 |
0 |
78 |
76 |
76 |
12,730 |
97,660,700 |
201 |
| 2024052727 May 2024 |
0 |
77 |
69 |
74 |
14,685 |
109,431,200 |
243 |
| 2024052828 May 2024 |
0 |
75 |
67 |
74 |
12,511 |
92,636,000 |
110 |
| 2024052929 May 2024 |
0 |
75 |
68 |
74 |
8,093 |
60,108,500 |
120 |
| 2024053131 May 2024 |
0 |
76 |
74 |
74 |
20,353 |
152,691,900 |
166 |
| 2024060303 Jun 2024 |
0 |
75 |
68 |
73 |
31,000 |
228,722,100 |
258 |
| 2024060404 Jun 2024 |
0 |
74 |
66 |
72 |
18,327 |
133,489,800 |
212 |
| 2024060505 Jun 2024 |
0 |
72 |
65 |
70 |
20,111 |
142,064,400 |
243 |
| 2024060606 Jun 2024 |
0 |
71 |
70 |
70 |
5,833 |
40,898,200 |
139 |
| 2024060707 Jun 2024 |
0 |
71 |
63 |
69 |
9,417 |
66,147,200 |
159 |
| 2024061010 Jun 2024 |
0 |
70 |
62 |
64 |
81,397 |
541,288,400 |
528 |
| 2024061111 Jun 2024 |
0 |
66 |
60 |
62 |
33,721 |
209,856,200 |
285 |
| 2024061212 Jun 2024 |
0 |
65 |
54 |
61 |
30,609 |
185,977,300 |
227 |
| 2024061313 Jun 2024 |
0 |
65 |
56 |
58 |
16,363 |
95,548,800 |
178 |
| 2024061414 Jun 2024 |
0 |
67 |
58 |
58 |
16,960 |
100,931,900 |
130 |
| 2024061919 Jun 2024 |
0 |
67 |
57 |
57 |
9,178 |
52,988,100 |
143 |
| 2024062020 Jun 2024 |
0 |
57 |
50 |
56 |
7,017 |
39,316,900 |
118 |
| 2024062121 Jun 2024 |
0 |
65 |
54 |
54 |
36,514 |
200,172,900 |
216 |
| 2024062424 Jun 2024 |
0 |
63 |
54 |
54 |
4,315 |
23,604,300 |
102 |
| 2024062525 Jun 2024 |
0 |
72 |
54 |
54 |
3,910 |
21,148,400 |
112 |
| 2024062626 Jun 2024 |
0 |
60 |
54 |
54 |
2,003 |
10,838,000 |
77 |
| 2024062727 Jun 2024 |
0 |
63 |
54 |
54 |
1,756 |
9,585,000 |
63 |
| 2024062828 Jun 2024 |
0 |
70 |
54 |
55 |
6,554 |
35,929,200 |
162 |
| 2024070101 Jul 2024 |
0 |
64 |
55 |
55 |
4,299 |
23,701,300 |
91 |
| 2024070202 Jul 2024 |
0 |
73 |
54 |
54 |
10,259 |
56,435,500 |
94 |
| 2024070303 Jul 2024 |
0 |
63 |
54 |
54 |
8,960 |
48,952,500 |
100 |
| 2024070404 Jul 2024 |
0 |
70 |
54 |
66 |
190,638 |
1,242,128,800 |
1,360 |
| 2024070505 Jul 2024 |
0 |
67 |
62 |
64 |
45,325 |
291,351,100 |
770 |
| 2024070808 Jul 2024 |
0 |
65 |
57 |
63 |
10,680 |
66,913,200 |
226 |
| 2024070909 Jul 2024 |
0 |
81 |
61 |
63 |
20,612 |
130,592,400 |
202 |
| 2024071010 Jul 2024 |
0 |
65 |
57 |
62 |
172,633 |
1,086,904,900 |
195 |
| 2024071111 Jul 2024 |
0 |
66 |
60 |
63 |
21,412 |
136,787,700 |
229 |
| 2024071212 Jul 2024 |
0 |
81 |
62 |
62 |
68,478 |
430,367,400 |
164 |
| 2024071515 Jul 2024 |
0 |
63 |
60 |
60 |
37,281 |
227,107,100 |
238 |
| 2024071616 Jul 2024 |
0 |
61 |
55 |
58 |
35,584 |
210,471,500 |
245 |
| 2024071717 Jul 2024 |
0 |
60 |
55 |
58 |
11,840 |
69,708,300 |
145 |
| 2024071919 Jul 2024 |
0 |
78 |
58 |
59 |
27,703 |
166,080,300 |
181 |
| 2024072222 Jul 2024 |
0 |
60 |
52 |
58 |
25,889 |
150,349,200 |
134 |
| 2024072323 Jul 2024 |
0 |
60 |
55 |
58 |
16,438 |
96,925,600 |
251 |
| 2024072424 Jul 2024 |
0 |
67 |
58 |
59 |
7,880 |
46,512,600 |
85 |
| 2024072525 Jul 2024 |
0 |
65 |
59 |
59 |
4,148 |
24,647,900 |
69 |
| 2024072626 Jul 2024 |
0 |
60 |
53 |
59 |
2,570 |
15,361,600 |
55 |
| 2024072929 Jul 2024 |
0 |
62 |
54 |
59 |
27,249 |
164,867,000 |
427 |
| 2024073030 Jul 2024 |
0 |
63 |
55 |
59 |
10,813 |
65,275,700 |
193 |
| 2024073131 Jul 2024 |
0 |
63 |
55 |
59 |
1,801 |
10,790,400 |
50 |
| 2024080101 Aug 2024 |
0 |
61 |
58 |
58 |
24,583 |
144,328,500 |
178 |
| 2024080202 Aug 2024 |
0 |
61 |
58 |
60 |
25,904 |
155,237,500 |
117 |
| 2024080505 Aug 2024 |
0 |
68 |
58 |
58 |
33,436 |
196,842,600 |
156 |
| 2024080606 Aug 2024 |
0 |
61 |
55 |
59 |
18,739 |
111,744,500 |
71 |
| 2024080808 Aug 2024 |
0 |
78 |
60 |
61 |
43,859 |
275,598,000 |
214 |
| 2024080909 Aug 2024 |
0 |
79 |
60 |
60 |
3,240 |
19,796,300 |
97 |
| 2024081212 Aug 2024 |
65 |
65 |
60 |
61 |
19,419 |
121,372,000 |
125 |
| 2024081313 Aug 2024 |
69 |
69 |
61 |
63 |
233,200 |
1,449,298,200 |
233 |
| 2024081414 Aug 2024 |
63 |
65 |
61 |
63 |
36,836 |
232,797,500 |
459 |
| 2024081515 Aug 2024 |
81 |
81 |
63 |
64 |
18,763 |
121,673,200 |
133 |
| 2024081616 Aug 2024 |
68 |
68 |
63 |
63 |
13,223 |
84,764,100 |
94 |
| 2024081919 Aug 2024 |
68 |
68 |
63 |
64 |
7,388 |
47,060,800 |
109 |
| 2024082020 Aug 2024 |
65 |
65 |
62 |
62 |
37,659 |
240,545,900 |
154 |
| 2024082121 Aug 2024 |
68 |
68 |
62 |
63 |
11,774 |
74,302,700 |
167 |
| 2024082222 Aug 2024 |
68 |
68 |
63 |
63 |
16,846 |
108,080,500 |
158 |
| 2024082626 Aug 2024 |
80 |
80 |
63 |
63 |
8,376 |
53,556,600 |
56 |
| 2024082727 Aug 2024 |
67 |
67 |
63 |
64 |
28,783 |
185,138,300 |
198 |
| 2024082828 Aug 2024 |
68 |
68 |
64 |
64 |
7,582 |
48,938,700 |
102 |
| 2024082929 Aug 2024 |
70 |
70 |
62 |
62 |
48,590 |
310,254,900 |
266 |
| 2024092626 Sep 2024 |
75 |
75 |
70 |
71 |
12,774 |
91,324,200 |
111 |
| 2024092727 Sep 2024 |
80 |
80 |
71 |
71 |
4,583 |
32,806,500 |
58 |
| 2024093030 Sep 2024 |
75 |
75 |
71 |
71 |
10,265 |
73,345,800 |
115 |
| 2024100101 Oct 2024 |
72 |
72 |
71 |
71 |
3,022 |
21,568,200 |
63 |
| 2024100202 Oct 2024 |
75 |
75 |
69 |
69 |
12,543 |
88,633,700 |
124 |
| 2024100303 Oct 2024 |
75 |
75 |
66 |
66 |
5,484 |
37,542,400 |
159 |
| 2024100404 Oct 2024 |
84 |
84 |
64 |
66 |
21,313 |
142,165,300 |
148 |
| 2024100707 Oct 2024 |
75 |
75 |
65 |
65 |
5,444 |
35,922,600 |
90 |
| 2024100808 Oct 2024 |
75 |
75 |
64 |
64 |
6,053 |
39,181,000 |
71 |
| 2024100909 Oct 2024 |
73 |
73 |
60 |
60 |
14,127 |
88,277,400 |
170 |
| 2024101010 Oct 2024 |
69 |
69 |
60 |
63 |
21,847 |
137,193,300 |
237 |
| 2024101111 Oct 2024 |
70 |
70 |
62 |
62 |
7,637 |
48,153,300 |
71 |
| 2024101414 Oct 2024 |
67 |
67 |
62 |
62 |
3,957 |
24,735,700 |
81 |
| 2024101515 Oct 2024 |
68 |
68 |
62 |
62 |
11,546 |
72,735,800 |
84 |
| 2024101616 Oct 2024 |
67 |
67 |
61 |
61 |
8,405 |
52,362,500 |
107 |
| 2024101717 Oct 2024 |
64 |
64 |
61 |
62 |
3,601 |
22,341,200 |
51 |
| 2024101818 Oct 2024 |
70 |
70 |
62 |
62 |
1,430 |
8,895,400 |
43 |
| 2024102121 Oct 2024 |
70 |
70 |
62 |
62 |
4,915 |
30,890,400 |
114 |
| 2024102222 Oct 2024 |
70 |
70 |
62 |
62 |
2,084 |
12,983,400 |
59 |
| 2024102323 Oct 2024 |
67 |
67 |
61 |
61 |
9,590 |
59,619,000 |
111 |
| 2024102424 Oct 2024 |
67 |
67 |
61 |
62 |
14,750 |
90,590,900 |
107 |
| 2024102525 Oct 2024 |
80 |
80 |
58 |
64 |
31,652 |
199,296,200 |
228 |
| 2024102828 Oct 2024 |
66 |
66 |
63 |
63 |
2,529 |
16,166,300 |
55 |
| 2024102929 Oct 2024 |
70 |
70 |
62 |
62 |
2,516 |
15,843,000 |
48 |
| 2024103030 Oct 2024 |
62 |
63 |
61 |
62 |
13,402 |
83,357,600 |
108 |
| 2024103131 Oct 2024 |
65 |
65 |
62 |
62 |
10,491 |
65,803,200 |
55 |
| 2024110101 Nov 2024 |
62 |
63 |
61 |
61 |
10,868 |
67,850,900 |
123 |
| 2024110404 Nov 2024 |
63 |
63 |
60 |
61 |
5,161 |
31,572,300 |
107 |
| 2024110505 Nov 2024 |
61 |
62 |
61 |
61 |
6,100 |
37,657,700 |
133 |
| 2024110606 Nov 2024 |
65 |
65 |
60 |
60 |
2,335 |
14,232,300 |
70 |
| 2024110707 Nov 2024 |
63 |
63 |
59 |
59 |
1,991 |
11,814,900 |
66 |
| 2024110808 Nov 2024 |
77 |
77 |
59 |
59 |
5,611 |
33,718,200 |
413 |
| 2024111111 Nov 2024 |
59 |
61 |
59 |
59 |
5,924 |
35,330,300 |
200 |
| 2024111212 Nov 2024 |
68 |
68 |
59 |
60 |
5,288 |
31,815,700 |
81 |
| 2024111313 Nov 2024 |
65 |
65 |
60 |
60 |
1,688 |
10,143,400 |
60 |
| 2024111414 Nov 2024 |
78 |
78 |
60 |
60 |
1,340 |
8,093,000 |
49 |
| 2024111515 Nov 2024 |
61 |
61 |
59 |
60 |
7,389 |
44,006,300 |
76 |
| 2024111818 Nov 2024 |
68 |
68 |
59 |
60 |
3,129 |
18,962,400 |
64 |
| 2024111919 Nov 2024 |
65 |
65 |
60 |
60 |
3,114 |
18,684,900 |
50 |
| 2024112020 Nov 2024 |
78 |
78 |
59 |
60 |
1,355 |
8,158,100 |
49 |
| 2024112121 Nov 2024 |
68 |
68 |
60 |
60 |
3,967 |
23,926,000 |
222 |
| 2024112222 Nov 2024 |
62 |
62 |
58 |
60 |
6,475 |
38,432,000 |
521 |
| 2024112525 Nov 2024 |
61 |
61 |
60 |
60 |
1,896 |
11,406,400 |
78 |
| 2024112626 Nov 2024 |
60 |
61 |
60 |
60 |
4,886 |
29,508,100 |
239 |
| 2024112828 Nov 2024 |
65 |
65 |
59 |
60 |
6,237 |
37,345,100 |
1,385 |
| 2024112929 Nov 2024 |
61 |
61 |
60 |
60 |
7,121 |
42,778,300 |
1,404 |
| 2024120202 Dec 2024 |
65 |
65 |
59 |
60 |
7,659 |
45,970,300 |
1,778 |
| 2024120303 Dec 2024 |
69 |
69 |
60 |
60 |
1,921 |
11,528,400 |
531 |
| 2024120404 Dec 2024 |
65 |
65 |
60 |
60 |
5,447 |
32,739,600 |
546 |
| 2024120505 Dec 2024 |
65 |
65 |
60 |
60 |
3,303 |
19,842,100 |
510 |
| 2024120606 Dec 2024 |
65 |
65 |
60 |
60 |
3,125 |
18,944,400 |
94 |
| 2024120909 Dec 2024 |
60 |
61 |
60 |
60 |
16,290 |
98,264,700 |
1,080 |
| 2024121010 Dec 2024 |
60 |
61 |
59 |
60 |
17,456 |
104,753,500 |
1,893 |
| 2024121111 Dec 2024 |
60 |
61 |
60 |
60 |
1,315 |
7,892,800 |
100 |
| 2024121212 Dec 2024 |
60 |
61 |
60 |
60 |
4,150 |
24,900,700 |
698 |
| 2024121313 Dec 2024 |
60 |
61 |
60 |
60 |
1,396 |
8,378,500 |
147 |
| 2024121616 Dec 2024 |
60 |
61 |
59 |
60 |
4,003 |
23,923,700 |
107 |
| 2024121717 Dec 2024 |
60 |
61 |
60 |
60 |
4,104 |
24,626,800 |
256 |
| 2024121818 Dec 2024 |
60 |
61 |
60 |
60 |
1,230 |
7,385,300 |
44 |
| 2024121919 Dec 2024 |
60 |
61 |
59 |
60 |
4,253 |
25,502,900 |
674 |
| 2024122020 Dec 2024 |
60 |
61 |
60 |
60 |
2,775 |
16,680,400 |
258 |
| 2024122323 Dec 2024 |
60 |
61 |
60 |
60 |
445 |
2,671,900 |
43 |
| 2024122424 Dec 2024 |
60 |
61 |
60 |
60 |
5,297 |
31,782,600 |
77 |
| 2024122727 Dec 2024 |
60 |
61 |
60 |
60 |
4,503 |
27,386,700 |
57 |
| 2024123030 Dec 2024 |
60 |
61 |
58 |
59 |
5,616 |
33,493,600 |
145 |
| 2025010202 Jan 2025 |
59 |
60 |
59 |
59 |
532 |
3,164,800 |
32 |
| 2025010303 Jan 2025 |
59 |
61 |
59 |
60 |
7,603 |
45,642,900 |
56 |
| 2025010606 Jan 2025 |
60 |
62 |
60 |
61 |
2,762 |
16,659,100 |
63 |
| 2025010707 Jan 2025 |
61 |
62 |
61 |
61 |
5,657 |
34,992,500 |
89 |
| 2025010808 Jan 2025 |
61 |
62 |
61 |
61 |
2,636 |
16,149,200 |
36 |
| 2025010909 Jan 2025 |
62 |
62 |
60 |
60 |
7,643 |
47,110,700 |
63 |
| 2025011010 Jan 2025 |
62 |
63 |
61 |
61 |
9,141 |
56,644,800 |
53 |
| 2025011313 Jan 2025 |
61 |
62 |
60 |
61 |
9,657 |
59,268,000 |
74 |
| 2025011414 Jan 2025 |
61 |
62 |
60 |
60 |
14,203 |
87,494,500 |
99 |
| 2025011515 Jan 2025 |
61 |
61 |
60 |
60 |
4,011 |
24,096,000 |
95 |
| 2025011616 Jan 2025 |
61 |
61 |
60 |
60 |
722 |
4,391,600 |
23 |
| 2025011717 Jan 2025 |
60 |
61 |
60 |
60 |
2,409 |
14,582,000 |
44 |
| 2025012020 Jan 2025 |
61 |
61 |
60 |
60 |
5,034 |
30,367,400 |
48 |
| 2025012121 Jan 2025 |
61 |
61 |
60 |
60 |
812 |
4,935,400 |
47 |
| 2025012222 Jan 2025 |
61 |
61 |
60 |
60 |
1,649 |
9,932,600 |
37 |
| 2025012323 Jan 2025 |
61 |
61 |
60 |
60 |
3,106 |
18,893,000 |
25 |
| 2025012424 Jan 2025 |
60 |
61 |
60 |
60 |
257 |
1,542,100 |
11 |
| 2025013030 Jan 2025 |
59 |
60 |
59 |
59 |
2,873 |
17,111,400 |
41 |
| 2025013131 Jan 2025 |
60 |
61 |
59 |
60 |
1,845 |
11,127,300 |
38 |
| 2025020303 Feb 2025 |
61 |
62 |
61 |
61 |
6,126 |
37,498,800 |
80 |
| 2025020404 Feb 2025 |
61 |
62 |
60 |
61 |
2,761 |
16,889,400 |
44 |
| 2025020505 Feb 2025 |
61 |
63 |
61 |
62 |
6,017 |
37,639,400 |
57 |
| 2025020606 Feb 2025 |
63 |
63 |
60 |
60 |
3,792 |
23,507,600 |
47 |
| 2025020707 Feb 2025 |
61 |
61 |
60 |
60 |
5,315 |
32,058,500 |
40 |
| 2025021010 Feb 2025 |
60 |
61 |
60 |
60 |
5,154 |
30,977,600 |
53 |
| 2025021111 Feb 2025 |
60 |
61 |
59 |
59 |
12,728 |
76,420,600 |
98 |
| 2025021212 Feb 2025 |
60 |
61 |
60 |
60 |
1,474 |
8,887,100 |
43 |
| 2025021313 Feb 2025 |
60 |
61 |
60 |
60 |
563 |
3,407,400 |
23 |
| 2025021414 Feb 2025 |
61 |
61 |
60 |
60 |
2,307 |
13,881,900 |
50 |
| 2025021717 Feb 2025 |
61 |
62 |
60 |
62 |
8,787 |
54,081,000 |
58 |
| 2025021818 Feb 2025 |
62 |
63 |
62 |
62 |
1,141 |
7,152,900 |
29 |
| 2025021919 Feb 2025 |
62 |
63 |
62 |
62 |
739 |
4,641,000 |
21 |
| 2025022020 Feb 2025 |
63 |
63 |
62 |
62 |
14,935 |
92,654,700 |
117 |
| 2025022121 Feb 2025 |
62 |
63 |
62 |
62 |
2,860 |
17,769,900 |
43 |
| 2025022424 Feb 2025 |
63 |
65 |
63 |
64 |
27,263 |
174,025,800 |
201 |
| 2025022525 Feb 2025 |
65 |
66 |
64 |
66 |
21,151 |
138,964,300 |
128 |
| 2025022626 Feb 2025 |
67 |
67 |
66 |
66 |
9,418 |
62,384,800 |
87 |
| 2025022727 Feb 2025 |
66 |
89 |
66 |
87 |
464,264 |
3,852,464,800 |
5,095 |
| 2025022828 Feb 2025 |
88 |
88 |
71 |
72 |
256,471 |
2,000,576,800 |
2,444 |
| 2025030303 Mar 2025 |
75 |
81 |
74 |
77 |
108,922 |
850,626,200 |
924 |
| 2025030404 Mar 2025 |
78 |
78 |
67 |
69 |
75,035 |
540,320,500 |
654 |
| 2025030505 Mar 2025 |
69 |
73 |
65 |
66 |
44,105 |
299,317,600 |
528 |
| 2025030606 Mar 2025 |
67 |
69 |
65 |
68 |
21,709 |
144,637,100 |
224 |
| 2025030707 Mar 2025 |
69 |
69 |
63 |
65 |
43,888 |
288,665,100 |
381 |
| 2025031010 Mar 2025 |
66 |
79 |
65 |
78 |
139,611 |
1,022,806,200 |
1,386 |
| 2025031111 Mar 2025 |
78 |
103 |
76 |
97 |
1,195,092 |
11,422,531,500 |
11,916 |
| 2025031212 Mar 2025 |
101 |
107 |
83 |
89 |
495,230 |
4,599,083,200 |
5,159 |
| 2025031313 Mar 2025 |
95 |
96 |
85 |
88 |
119,733 |
1,072,137,900 |
1,538 |
| 2025031414 Mar 2025 |
88 |
89 |
80 |
82 |
63,861 |
535,006,500 |
887 |
| 2025031717 Mar 2025 |
82 |
103 |
81 |
97 |
437,978 |
4,159,256,900 |
5,041 |
| 2025031818 Mar 2025 |
97 |
98 |
76 |
88 |
133,474 |
1,188,729,100 |
1,669 |
| 2025031919 Mar 2025 |
88 |
96 |
86 |
91 |
68,345 |
632,632,100 |
1,060 |
| 2025032020 Mar 2025 |
96 |
96 |
90 |
90 |
21,428 |
195,040,500 |
383 |
| 2025032121 Mar 2025 |
90 |
114 |
90 |
90 |
840,739 |
8,692,249,200 |
9,159 |
| 2025032424 Mar 2025 |
89 |
104 |
87 |
90 |
357,451 |
3,410,711,100 |
4,508 |
| 2025032525 Mar 2025 |
90 |
98 |
89 |
89 |
100,002 |
925,515,700 |
1,441 |
| 2025032626 Mar 2025 |
89 |
94 |
87 |
89 |
84,262 |
755,667,500 |
880 |
| 2025032727 Mar 2025 |
89 |
90 |
85 |
85 |
45,822 |
398,191,400 |
597 |
| 2025040808 Apr 2025 |
80 |
81 |
73 |
73 |
58,643 |
438,950,500 |
507 |
| 2025040909 Apr 2025 |
73 |
73 |
70 |
71 |
16,842 |
119,819,100 |
226 |
| 2025041010 Apr 2025 |
74 |
74 |
70 |
73 |
27,672 |
197,519,300 |
352 |
| 2025041111 Apr 2025 |
74 |
75 |
71 |
71 |
11,676 |
85,141,900 |
172 |
| 2025041414 Apr 2025 |
72 |
75 |
71 |
74 |
40,245 |
297,690,900 |
219 |
| 2025041515 Apr 2025 |
75 |
76 |
74 |
76 |
23,440 |
177,048,800 |
227 |
| 2025041616 Apr 2025 |
76 |
79 |
75 |
76 |
30,746 |
236,044,600 |
307 |
| 2025041717 Apr 2025 |
75 |
77 |
75 |
76 |
11,253 |
85,219,200 |
138 |
| 2025042121 Apr 2025 |
76 |
77 |
74 |
75 |
14,521 |
109,350,500 |
122 |
| 2025042222 Apr 2025 |
75 |
76 |
69 |
71 |
21,579 |
155,225,400 |
317 |
| 2025042323 Apr 2025 |
71 |
73 |
70 |
71 |
16,892 |
120,841,100 |
209 |
| 2025042424 Apr 2025 |
71 |
72 |
71 |
71 |
5,002 |
35,533,400 |
144 |
| 2025042525 Apr 2025 |
71 |
72 |
70 |
71 |
9,302 |
66,033,300 |
181 |
| 2025042828 Apr 2025 |
71 |
72 |
71 |
71 |
10,899 |
77,619,800 |
112 |
| 2025042929 Apr 2025 |
71 |
72 |
71 |
71 |
11,520 |
81,927,600 |
168 |
| 2025043030 Apr 2025 |
73 |
73 |
72 |
72 |
9,496 |
68,985,200 |
136 |
| 2025050202 May 2025 |
72 |
72 |
70 |
71 |
7,833 |
55,637,800 |
131 |
| 2025050505 May 2025 |
71 |
72 |
70 |
71 |
13,402 |
95,324,500 |
110 |
| 2025050606 May 2025 |
71 |
72 |
70 |
70 |
9,789 |
69,067,700 |
189 |
| 2025050707 May 2025 |
70 |
71 |
69 |
70 |
8,535 |
59,751,700 |
151 |
| 2025050808 May 2025 |
70 |
71 |
68 |
69 |
14,928 |
103,078,400 |
279 |
| 2025050909 May 2025 |
65 |
69 |
65 |
67 |
38,831 |
258,149,300 |
329 |
| 2025051414 May 2025 |
67 |
68 |
66 |
67 |
17,048 |
113,598,300 |
196 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025042828 Apr 2025 |
2025052121 May 2025 |
Active |
| Proxy Voting |
|
- |
2024053030 May 2024 |
2024062424 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2024052020 May 2024 |
2024061212 Jun 2024 |
Active |
