Efek Terdaftar
CEMINDO GEMILANG TBK, PT
- Security name
- CEMINDO GEMILANG Tbk
- Issuer
- CEMINDO GEMILANG TBK, PT
- ISIN Code
- ID1000163108
- Short Code
- CMNT
- Type
-
Saham Biasa
- Listing Date
- 08 September 2021
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 500.00
- Current Amount
- 1,718,800,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- OTHERS - INFRASTRUCTURE, UTILITIES & TRANSPORTATIO
- Number of Securities
- 17,125,504,000 (Total)
- As of 20 Aug 2025
- 100.00% Scripless
=
17,125,504,000.000
- Local Percentage
-
4.40%
- Foreign Percentage
-
95.60%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024082626 Aug 2024 |
1,000 |
1,010 |
970 |
1,010 |
313,087 |
31,083,908,000 |
1,127 |
2024082727 Aug 2024 |
1,005 |
1,045 |
1,005 |
1,045 |
399,862 |
41,030,080,500 |
2,623 |
2024082828 Aug 2024 |
1,045 |
1,045 |
1,015 |
1,020 |
341,403 |
35,024,006,000 |
1,354 |
2024082929 Aug 2024 |
1,015 |
1,030 |
1,005 |
1,030 |
385,619 |
39,255,571,000 |
2,067 |
2024092626 Sep 2024 |
1,015 |
1,035 |
1,015 |
1,035 |
396,057 |
40,486,692,000 |
1,425 |
2024092727 Sep 2024 |
1,020 |
1,035 |
1,005 |
1,015 |
284,431 |
29,011,832,000 |
1,166 |
2024093030 Sep 2024 |
1,015 |
1,015 |
990 |
1,010 |
367,077 |
36,588,370,000 |
1,302 |
2024100101 Oct 2024 |
1,010 |
1,015 |
985 |
985 |
371,804 |
37,193,727,500 |
1,320 |
2024100202 Oct 2024 |
985 |
995 |
970 |
985 |
369,644 |
36,204,730,500 |
1,636 |
2024100303 Oct 2024 |
985 |
995 |
980 |
995 |
332,620 |
32,725,215,000 |
1,323 |
2024100404 Oct 2024 |
995 |
1,000 |
990 |
1,000 |
377,612 |
37,514,176,000 |
2,390 |
2024100707 Oct 2024 |
995 |
1,000 |
960 |
960 |
352,995 |
34,230,770,000 |
1,270 |
2024100808 Oct 2024 |
960 |
960 |
920 |
960 |
430,317 |
40,440,801,500 |
2,179 |
2024100909 Oct 2024 |
955 |
980 |
955 |
975 |
449,963 |
43,359,727,000 |
1,438 |
2024101010 Oct 2024 |
970 |
980 |
930 |
980 |
416,545 |
40,036,138,000 |
1,482 |
2024101111 Oct 2024 |
975 |
995 |
965 |
995 |
388,979 |
37,947,837,000 |
1,806 |
2024101414 Oct 2024 |
990 |
995 |
970 |
975 |
319,861 |
31,196,030,500 |
1,513 |
2024101515 Oct 2024 |
975 |
985 |
950 |
985 |
380,280 |
36,687,480,000 |
1,693 |
2024101616 Oct 2024 |
980 |
1,005 |
970 |
1,000 |
508,790 |
50,390,535,500 |
2,039 |
2024101717 Oct 2024 |
1,000 |
1,010 |
990 |
1,000 |
331,920 |
33,224,313,500 |
1,682 |
2024101818 Oct 2024 |
1,000 |
1,000 |
975 |
980 |
328,256 |
32,365,941,500 |
1,187 |
2024102121 Oct 2024 |
985 |
985 |
965 |
980 |
379,164 |
36,946,174,000 |
1,502 |
2024102222 Oct 2024 |
980 |
1,000 |
970 |
975 |
431,829 |
42,180,755,500 |
1,789 |
2024102323 Oct 2024 |
975 |
980 |
955 |
965 |
376,138 |
36,455,459,000 |
1,164 |
2024102424 Oct 2024 |
960 |
975 |
955 |
965 |
355,405 |
34,215,887,000 |
1,555 |
2024102525 Oct 2024 |
965 |
970 |
960 |
965 |
354,867 |
34,172,222,500 |
1,040 |
2024102828 Oct 2024 |
965 |
965 |
940 |
965 |
437,783 |
41,606,182,000 |
1,202 |
2024102929 Oct 2024 |
965 |
990 |
945 |
950 |
368,890 |
35,134,502,500 |
1,404 |
2024103030 Oct 2024 |
950 |
955 |
920 |
955 |
409,323 |
38,535,432,500 |
1,502 |
2024103131 Oct 2024 |
950 |
970 |
945 |
965 |
406,823 |
38,908,762,000 |
1,079 |
2024110101 Nov 2024 |
960 |
970 |
955 |
970 |
340,786 |
32,666,522,000 |
1,022 |
2024110404 Nov 2024 |
970 |
975 |
960 |
970 |
348,848 |
33,695,972,000 |
936 |
2024110505 Nov 2024 |
970 |
985 |
965 |
985 |
463,279 |
45,115,141,500 |
1,499 |
2024110606 Nov 2024 |
980 |
990 |
950 |
975 |
320,842 |
31,303,176,000 |
1,042 |
2024110707 Nov 2024 |
970 |
970 |
940 |
955 |
339,324 |
32,144,031,500 |
1,562 |
2024110808 Nov 2024 |
950 |
955 |
935 |
955 |
329,075 |
30,995,376,000 |
1,316 |
2024111111 Nov 2024 |
950 |
950 |
905 |
910 |
423,512 |
38,860,430,000 |
1,328 |
2024111212 Nov 2024 |
910 |
1,000 |
905 |
990 |
515,293 |
47,868,822,000 |
1,981 |
2024111313 Nov 2024 |
985 |
990 |
970 |
990 |
430,717 |
42,203,509,500 |
1,252 |
2024111414 Nov 2024 |
985 |
990 |
960 |
985 |
394,793 |
38,085,184,000 |
1,369 |
2024111515 Nov 2024 |
980 |
985 |
965 |
985 |
318,508 |
30,841,739,500 |
1,230 |
2024111818 Nov 2024 |
980 |
985 |
970 |
980 |
337,833 |
32,914,596,000 |
929 |
2024111919 Nov 2024 |
975 |
995 |
965 |
995 |
519,281 |
50,878,107,000 |
1,759 |
2024112020 Nov 2024 |
995 |
1,020 |
985 |
1,015 |
546,165 |
54,533,965,500 |
1,827 |
2024112121 Nov 2024 |
1,015 |
1,015 |
970 |
980 |
356,703 |
35,020,608,000 |
1,164 |
2024112222 Nov 2024 |
980 |
980 |
940 |
960 |
371,397 |
35,230,179,500 |
1,409 |
2024112525 Nov 2024 |
960 |
965 |
935 |
965 |
338,661 |
32,217,156,000 |
1,062 |
2024112626 Nov 2024 |
960 |
960 |
930 |
955 |
373,650 |
35,189,917,500 |
1,013 |
2024112828 Nov 2024 |
955 |
960 |
945 |
960 |
468,713 |
44,624,818,500 |
1,253 |
2024112929 Nov 2024 |
955 |
975 |
950 |
965 |
362,405 |
34,822,033,500 |
968 |
2024120202 Dec 2024 |
965 |
965 |
940 |
955 |
331,574 |
31,507,481,000 |
1,067 |
2024120303 Dec 2024 |
950 |
960 |
940 |
955 |
386,308 |
36,651,853,000 |
994 |
2024120404 Dec 2024 |
950 |
970 |
950 |
970 |
454,551 |
43,442,936,000 |
1,266 |
2024120505 Dec 2024 |
965 |
985 |
960 |
985 |
431,654 |
41,829,556,500 |
1,098 |
2024120606 Dec 2024 |
985 |
985 |
965 |
975 |
389,693 |
37,800,231,500 |
979 |
2024120909 Dec 2024 |
975 |
1,010 |
970 |
1,010 |
550,438 |
54,370,979,000 |
1,639 |
2024121010 Dec 2024 |
1,010 |
1,010 |
985 |
1,010 |
451,803 |
44,769,191,500 |
1,292 |
2024121111 Dec 2024 |
1,010 |
1,010 |
990 |
1,000 |
391,802 |
38,917,518,000 |
1,136 |
2024121212 Dec 2024 |
1,000 |
1,000 |
970 |
1,000 |
352,330 |
34,490,722,500 |
1,039 |
2024121313 Dec 2024 |
1,000 |
1,000 |
970 |
975 |
362,789 |
35,408,680,500 |
1,048 |
2024121616 Dec 2024 |
970 |
970 |
915 |
915 |
319,502 |
29,582,635,500 |
1,071 |
2024121717 Dec 2024 |
910 |
930 |
875 |
925 |
489,819 |
44,459,028,000 |
1,431 |
2024121818 Dec 2024 |
930 |
950 |
890 |
905 |
540,025 |
49,877,388,000 |
1,456 |
2024121919 Dec 2024 |
900 |
905 |
865 |
905 |
361,440 |
31,921,249,000 |
972 |
2024122020 Dec 2024 |
905 |
905 |
870 |
905 |
362,000 |
31,837,155,500 |
1,102 |
2024122323 Dec 2024 |
910 |
910 |
865 |
865 |
328,484 |
28,842,330,500 |
955 |
2024122424 Dec 2024 |
865 |
880 |
860 |
880 |
393,724 |
34,158,442,000 |
1,035 |
2024122727 Dec 2024 |
880 |
880 |
865 |
870 |
310,618 |
26,936,942,500 |
793 |
2024123030 Dec 2024 |
870 |
885 |
845 |
880 |
283,829 |
24,249,685,000 |
712 |
2025010202 Jan 2025 |
880 |
950 |
870 |
945 |
496,610 |
44,393,552,500 |
1,399 |
2025010303 Jan 2025 |
950 |
950 |
910 |
950 |
442,514 |
41,388,112,000 |
1,312 |
2025010606 Jan 2025 |
950 |
955 |
920 |
920 |
350,695 |
32,695,078,000 |
962 |
2025010707 Jan 2025 |
920 |
935 |
900 |
935 |
440,260 |
40,699,584,000 |
1,278 |
2025010808 Jan 2025 |
935 |
945 |
925 |
935 |
383,537 |
35,763,651,000 |
1,136 |
2025010909 Jan 2025 |
930 |
940 |
925 |
935 |
393,052 |
36,531,603,500 |
1,075 |
2025011010 Jan 2025 |
935 |
935 |
915 |
925 |
345,479 |
31,843,079,500 |
957 |
2025011313 Jan 2025 |
925 |
935 |
915 |
930 |
346,830 |
31,935,224,500 |
1,193 |
2025011414 Jan 2025 |
925 |
950 |
920 |
950 |
260,908 |
24,239,237,500 |
805 |
2025011515 Jan 2025 |
945 |
945 |
885 |
885 |
284,726 |
26,096,556,000 |
1,151 |
2025011616 Jan 2025 |
890 |
895 |
875 |
885 |
311,803 |
27,483,649,000 |
931 |
2025011717 Jan 2025 |
885 |
890 |
870 |
880 |
162,536 |
14,222,727,000 |
628 |
2025012020 Jan 2025 |
885 |
885 |
875 |
880 |
246,827 |
21,664,127,500 |
807 |
2025012121 Jan 2025 |
885 |
885 |
870 |
885 |
277,048 |
24,225,569,500 |
940 |
2025012222 Jan 2025 |
885 |
885 |
850 |
870 |
286,103 |
24,784,971,000 |
869 |
2025012323 Jan 2025 |
875 |
875 |
830 |
870 |
180,102 |
15,321,495,500 |
828 |
2025012424 Jan 2025 |
880 |
880 |
860 |
870 |
140,271 |
12,144,050,500 |
418 |
2025013030 Jan 2025 |
875 |
875 |
845 |
845 |
237,803 |
20,325,137,500 |
726 |
2025013131 Jan 2025 |
850 |
860 |
840 |
845 |
326,059 |
27,578,295,500 |
860 |
2025020303 Feb 2025 |
850 |
850 |
820 |
835 |
206,430 |
17,052,375,000 |
654 |
2025020404 Feb 2025 |
840 |
845 |
835 |
835 |
288,958 |
24,176,192,000 |
844 |
2025020505 Feb 2025 |
840 |
860 |
835 |
860 |
380,374 |
32,130,617,000 |
1,081 |
2025020606 Feb 2025 |
860 |
860 |
805 |
825 |
105,377 |
8,775,393,500 |
403 |
2025020707 Feb 2025 |
830 |
830 |
795 |
825 |
153,908 |
12,374,667,000 |
491 |
2025021010 Feb 2025 |
825 |
825 |
790 |
815 |
78,997 |
6,286,642,000 |
276 |
2025021111 Feb 2025 |
815 |
820 |
785 |
800 |
225,469 |
18,170,628,500 |
649 |
2025021212 Feb 2025 |
800 |
830 |
795 |
825 |
444,132 |
35,956,524,000 |
1,165 |
2025021313 Feb 2025 |
825 |
825 |
795 |
805 |
321,196 |
25,857,307,500 |
883 |
2025021414 Feb 2025 |
810 |
810 |
795 |
805 |
238,661 |
19,096,041,500 |
768 |
2025021717 Feb 2025 |
810 |
825 |
800 |
820 |
356,416 |
28,897,891,000 |
1,065 |
2025021818 Feb 2025 |
825 |
835 |
820 |
835 |
337,844 |
27,793,285,000 |
940 |
2025021919 Feb 2025 |
835 |
835 |
790 |
790 |
202,722 |
16,337,250,000 |
746 |
2025022020 Feb 2025 |
795 |
795 |
775 |
795 |
238,157 |
18,725,131,000 |
709 |
2025022121 Feb 2025 |
795 |
795 |
770 |
775 |
153,367 |
11,909,175,500 |
599 |
2025022424 Feb 2025 |
780 |
790 |
755 |
780 |
306,836 |
23,764,710,500 |
996 |
2025022525 Feb 2025 |
785 |
785 |
760 |
760 |
269,393 |
20,628,572,500 |
734 |
2025022626 Feb 2025 |
765 |
765 |
740 |
760 |
236,491 |
17,852,295,500 |
698 |
2025022727 Feb 2025 |
760 |
800 |
750 |
775 |
250,728 |
19,155,608,000 |
850 |
2025022828 Feb 2025 |
780 |
785 |
755 |
775 |
86,234 |
6,598,397,500 |
408 |
2025030303 Mar 2025 |
780 |
810 |
775 |
805 |
194,581 |
15,136,254,000 |
603 |
2025030404 Mar 2025 |
810 |
810 |
795 |
805 |
80,023 |
6,379,454,000 |
247 |
2025030505 Mar 2025 |
810 |
830 |
805 |
820 |
196,770 |
16,080,992,500 |
744 |
2025030606 Mar 2025 |
830 |
860 |
825 |
860 |
311,198 |
26,356,845,000 |
1,620 |
2025030707 Mar 2025 |
865 |
875 |
850 |
870 |
152,433 |
13,223,456,500 |
640 |
2025031010 Mar 2025 |
870 |
875 |
855 |
875 |
236,786 |
20,367,677,000 |
932 |
2025031111 Mar 2025 |
875 |
875 |
855 |
875 |
239,579 |
20,629,073,000 |
764 |
2025031212 Mar 2025 |
875 |
890 |
865 |
890 |
258,939 |
22,707,511,500 |
818 |
2025031313 Mar 2025 |
890 |
895 |
875 |
885 |
220,091 |
19,429,215,500 |
741 |
2025031414 Mar 2025 |
885 |
885 |
865 |
885 |
153,675 |
13,336,098,500 |
539 |
2025031717 Mar 2025 |
885 |
890 |
870 |
885 |
211,831 |
18,598,723,000 |
725 |
2025031818 Mar 2025 |
885 |
885 |
845 |
865 |
191,529 |
16,412,240,000 |
736 |
2025031919 Mar 2025 |
865 |
875 |
855 |
865 |
222,594 |
19,236,275,000 |
715 |
2025032020 Mar 2025 |
870 |
885 |
865 |
885 |
294,736 |
25,619,130,500 |
1,014 |
2025032121 Mar 2025 |
885 |
885 |
850 |
855 |
162,343 |
14,046,268,000 |
438 |
2025032424 Mar 2025 |
860 |
860 |
835 |
855 |
150,002 |
12,718,884,000 |
368 |
2025032525 Mar 2025 |
860 |
885 |
855 |
885 |
310,547 |
26,821,655,000 |
1,150 |
2025032626 Mar 2025 |
890 |
905 |
880 |
905 |
341,891 |
30,510,567,500 |
1,074 |
2025032727 Mar 2025 |
900 |
905 |
890 |
900 |
237,468 |
21,240,973,000 |
1,014 |
2025040808 Apr 2025 |
895 |
895 |
805 |
895 |
126,265 |
10,339,106,500 |
552 |
2025040909 Apr 2025 |
890 |
895 |
845 |
890 |
85,027 |
7,390,095,000 |
321 |
2025041010 Apr 2025 |
895 |
900 |
880 |
880 |
204,737 |
18,099,999,000 |
675 |
2025041111 Apr 2025 |
875 |
875 |
840 |
840 |
151,308 |
13,078,563,500 |
587 |
2025041414 Apr 2025 |
845 |
905 |
840 |
905 |
376,663 |
32,753,382,500 |
1,715 |
2025041515 Apr 2025 |
905 |
905 |
835 |
850 |
295,986 |
25,797,935,000 |
1,138 |
2025041616 Apr 2025 |
850 |
855 |
825 |
840 |
147,787 |
12,340,679,000 |
578 |
2025041717 Apr 2025 |
835 |
850 |
830 |
850 |
331,833 |
27,725,231,000 |
1,207 |
2025042121 Apr 2025 |
855 |
865 |
845 |
865 |
272,258 |
23,236,067,500 |
889 |
2025042222 Apr 2025 |
865 |
865 |
850 |
865 |
206,032 |
17,544,902,500 |
738 |
2025042323 Apr 2025 |
865 |
865 |
855 |
860 |
211,505 |
18,123,935,000 |
699 |
2025042424 Apr 2025 |
865 |
865 |
845 |
850 |
236,435 |
20,148,977,500 |
700 |
2025042525 Apr 2025 |
855 |
860 |
845 |
855 |
304,246 |
25,824,979,000 |
907 |
2025042828 Apr 2025 |
860 |
870 |
845 |
870 |
316,856 |
27,143,685,500 |
1,194 |
2025042929 Apr 2025 |
870 |
870 |
855 |
870 |
197,066 |
16,928,693,000 |
698 |
2025043030 Apr 2025 |
870 |
880 |
855 |
870 |
297,677 |
25,630,006,500 |
828 |
2025050202 May 2025 |
870 |
870 |
850 |
860 |
161,074 |
13,754,968,500 |
487 |
2025050505 May 2025 |
865 |
865 |
850 |
865 |
311,685 |
26,631,829,000 |
948 |
2025050606 May 2025 |
860 |
865 |
855 |
865 |
216,224 |
18,530,039,500 |
727 |
2025050707 May 2025 |
860 |
865 |
850 |
850 |
294,955 |
25,168,796,000 |
1,580 |
2025050808 May 2025 |
855 |
855 |
820 |
850 |
290,396 |
24,231,828,000 |
907 |
2025050909 May 2025 |
850 |
850 |
835 |
850 |
180,211 |
15,088,730,000 |
565 |
2025051414 May 2025 |
850 |
850 |
830 |
850 |
198,965 |
16,621,272,500 |
624 |
2025051515 May 2025 |
845 |
865 |
835 |
865 |
405,479 |
34,485,367,000 |
1,335 |
2025051616 May 2025 |
865 |
920 |
865 |
920 |
405,960 |
36,208,723,500 |
1,380 |
2025051919 May 2025 |
925 |
925 |
875 |
880 |
284,480 |
25,462,358,000 |
1,001 |
2025052020 May 2025 |
880 |
890 |
860 |
870 |
323,187 |
28,169,735,000 |
835 |
2025052121 May 2025 |
875 |
910 |
860 |
910 |
550,801 |
48,451,826,000 |
1,290 |
2025052222 May 2025 |
915 |
915 |
895 |
910 |
287,857 |
25,938,207,500 |
977 |
2025052323 May 2025 |
910 |
920 |
890 |
915 |
369,235 |
33,272,009,000 |
1,803 |
2025052626 May 2025 |
915 |
915 |
860 |
865 |
220,224 |
19,311,320,500 |
834 |
2025052727 May 2025 |
865 |
900 |
860 |
890 |
513,052 |
45,155,323,000 |
1,795 |
2025052828 May 2025 |
895 |
905 |
840 |
845 |
460,421 |
40,405,382,000 |
1,246 |
2025060202 Jun 2025 |
845 |
845 |
815 |
840 |
242,164 |
19,872,057,000 |
836 |
2025060303 Jun 2025 |
840 |
845 |
825 |
845 |
188,777 |
15,673,572,000 |
483 |
2025060404 Jun 2025 |
845 |
865 |
835 |
865 |
423,986 |
36,087,257,500 |
1,575 |
2025060505 Jun 2025 |
865 |
880 |
855 |
865 |
305,650 |
26,344,612,500 |
886 |
2025061010 Jun 2025 |
865 |
870 |
845 |
865 |
313,783 |
26,711,634,500 |
1,029 |
2025061111 Jun 2025 |
870 |
890 |
855 |
890 |
417,869 |
36,179,328,500 |
1,857 |
2025061212 Jun 2025 |
890 |
890 |
860 |
880 |
368,345 |
32,087,992,500 |
1,744 |
2025061313 Jun 2025 |
885 |
900 |
870 |
880 |
219,342 |
19,317,505,500 |
694 |
2025061616 Jun 2025 |
885 |
900 |
875 |
880 |
367,951 |
32,502,785,500 |
1,798 |
2025061717 Jun 2025 |
885 |
920 |
880 |
920 |
563,386 |
50,440,708,500 |
2,480 |
2025061818 Jun 2025 |
920 |
940 |
835 |
835 |
336,497 |
29,959,651,500 |
2,112 |
2025061919 Jun 2025 |
840 |
840 |
805 |
810 |
280,737 |
22,937,305,500 |
1,118 |
2025062020 Jun 2025 |
815 |
830 |
795 |
830 |
281,602 |
22,748,812,000 |
849 |
2025062323 Jun 2025 |
825 |
825 |
765 |
770 |
165,314 |
13,192,619,500 |
503 |
2025062424 Jun 2025 |
775 |
805 |
755 |
770 |
317,794 |
24,651,192,500 |
1,016 |
2025062525 Jun 2025 |
775 |
775 |
725 |
750 |
244,433 |
18,142,922,500 |
957 |
2025062626 Jun 2025 |
755 |
800 |
755 |
800 |
357,001 |
27,770,571,000 |
1,211 |
2025063030 Jun 2025 |
805 |
810 |
785 |
790 |
312,988 |
24,883,545,000 |
978 |
2025070101 Jul 2025 |
800 |
825 |
790 |
810 |
288,375 |
23,100,700,500 |
1,002 |
2025070202 Jul 2025 |
810 |
815 |
800 |
815 |
543,457 |
43,615,694,000 |
2,090 |
2025070303 Jul 2025 |
815 |
850 |
800 |
815 |
422,932 |
34,375,521,000 |
1,304 |
2025070404 Jul 2025 |
815 |
815 |
795 |
805 |
242,755 |
19,440,841,000 |
813 |
2025070707 Jul 2025 |
810 |
825 |
800 |
810 |
375,587 |
30,283,952,000 |
1,602 |
2025070808 Jul 2025 |
815 |
815 |
795 |
810 |
218,509 |
17,541,268,500 |
1,116 |
2025070909 Jul 2025 |
810 |
825 |
800 |
815 |
384,935 |
31,206,160,000 |
1,307 |
2025071010 Jul 2025 |
810 |
825 |
800 |
820 |
523,791 |
42,241,846,000 |
1,941 |
2025071111 Jul 2025 |
820 |
835 |
815 |
825 |
369,121 |
30,326,423,500 |
1,033 |
2025071515 Jul 2025 |
860 |
860 |
810 |
815 |
340,288 |
28,067,757,000 |
1,174 |
2025071616 Jul 2025 |
820 |
870 |
810 |
865 |
505,846 |
42,382,743,000 |
1,525 |
2025071717 Jul 2025 |
865 |
870 |
825 |
835 |
388,121 |
32,840,853,500 |
1,505 |
2025071818 Jul 2025 |
840 |
840 |
805 |
825 |
177,042 |
14,507,635,500 |
566 |
2025072121 Jul 2025 |
825 |
825 |
795 |
815 |
401,600 |
32,430,542,000 |
1,319 |
2025072222 Jul 2025 |
820 |
830 |
800 |
815 |
391,725 |
31,653,290,000 |
1,062 |
2025072323 Jul 2025 |
815 |
825 |
805 |
815 |
278,810 |
22,669,306,000 |
721 |
2025072424 Jul 2025 |
820 |
830 |
800 |
815 |
293,548 |
23,856,559,500 |
1,094 |
2025072525 Jul 2025 |
815 |
820 |
795 |
815 |
323,367 |
26,128,126,500 |
1,371 |
2025072828 Jul 2025 |
815 |
825 |
800 |
810 |
363,506 |
29,553,748,000 |
960 |
2025072929 Jul 2025 |
815 |
815 |
800 |
810 |
311,750 |
25,025,572,500 |
1,240 |
2025073030 Jul 2025 |
815 |
825 |
800 |
820 |
315,080 |
25,503,840,000 |
839 |
2025073131 Jul 2025 |
825 |
830 |
805 |
810 |
370,346 |
30,127,318,000 |
1,576 |
2025080101 Aug 2025 |
815 |
830 |
810 |
820 |
336,966 |
27,465,983,500 |
1,138 |
2025080404 Aug 2025 |
825 |
840 |
800 |
835 |
328,249 |
26,648,387,000 |
1,268 |
2025080505 Aug 2025 |
835 |
835 |
805 |
810 |
390,666 |
31,784,073,000 |
1,193 |
2025080606 Aug 2025 |
815 |
825 |
805 |
820 |
480,738 |
39,014,474,000 |
2,170 |
2025080707 Aug 2025 |
820 |
830 |
805 |
830 |
440,059 |
35,849,520,500 |
1,409 |
2025080808 Aug 2025 |
830 |
850 |
810 |
825 |
423,426 |
34,780,681,500 |
1,230 |
2025081111 Aug 2025 |
825 |
910 |
820 |
910 |
710,988 |
60,569,800,500 |
2,710 |
2025081212 Aug 2025 |
915 |
915 |
815 |
825 |
305,980 |
25,586,591,000 |
1,797 |
2025081313 Aug 2025 |
825 |
825 |
805 |
825 |
349,691 |
28,425,888,500 |
1,357 |
2025081414 Aug 2025 |
825 |
845 |
815 |
835 |
436,919 |
35,891,982,000 |
1,775 |
2025081515 Aug 2025 |
835 |
835 |
805 |
820 |
376,040 |
30,719,218,500 |
1,231 |
2025081919 Aug 2025 |
820 |
820 |
805 |
815 |
314,287 |
25,588,233,000 |
989 |
2025082020 Aug 2025 |
815 |
820 |
805 |
815 |
333,035 |
27,085,263,000 |
1,053 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2025050909 May 2025 |
2025060505 Jun 2025 |
Active |
Proxy Voting |
|
- |
2024111111 Nov 2024 |
2024120404 Dec 2024 |
Active |
Proxy Voting |
|
- |
2024052020 May 2024 |
2024061212 Jun 2024 |
Active |
Proxy Voting |
|
- |
2023053030 May 2023 |
2023062222 Jun 2023 |
Active |
Proxy Voting |
|
- |
2022070404 Jul 2022 |
2022072727 Jul 2022 |
Active |
Proxy Voting |
|
- |
2021122929 Dec 2021 |
2022012121 Jan 2022 |
Active |