Efek Terdaftar
PETRINDO JAYA KREASI Tbk, PT
- Security name
- PETRINDO JAYA KREASI Tbk
- Issuer
- PETRINDO JAYA KREASI Tbk, PT
- ISIN Code
- ID1000187206
- Short Code
- CUAN
- Type
-
Saham Biasa
- Listing Date
- 08 Maret 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 200.00
- Current Amount
- 1,690,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- OTHER - BASIC INDUSTRY AND CHEMICALS
- Number of Securities
- 11,241,890,000 (Total)
- As of 14 Feb 2025
- 15.03% Scripless
=
1,690,000,000.000
- Local Percentage
-
1.10%
- Foreign Percentage
-
13.94%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024022020 Feb 2024 |
0 |
8,000 |
7,025 |
7,050 |
254,536 |
189,047,177,500 |
22,895 |
2024022121 Feb 2024 |
0 |
7,450 |
6,750 |
6,950 |
116,415 |
81,660,435,000 |
11,607 |
2024022222 Feb 2024 |
0 |
7,175 |
6,875 |
7,100 |
54,451 |
38,561,680,000 |
5,621 |
2024022323 Feb 2024 |
0 |
7,300 |
6,900 |
6,925 |
51,919 |
36,681,337,500 |
5,522 |
2024022626 Feb 2024 |
0 |
7,100 |
6,825 |
7,000 |
40,787 |
28,377,005,000 |
3,936 |
2024022727 Feb 2024 |
0 |
7,075 |
6,800 |
6,800 |
31,371 |
21,604,700,000 |
3,417 |
2024022828 Feb 2024 |
0 |
7,275 |
6,775 |
7,050 |
77,428 |
54,789,690,000 |
6,082 |
2024022929 Feb 2024 |
0 |
7,275 |
6,925 |
7,125 |
333,994 |
237,924,085,000 |
7,530 |
2024030101 Mar 2024 |
0 |
7,400 |
7,025 |
7,100 |
86,590 |
62,134,137,500 |
4,413 |
2024030404 Mar 2024 |
0 |
7,225 |
6,875 |
6,900 |
77,065 |
54,320,662,500 |
4,746 |
2024030505 Mar 2024 |
0 |
6,975 |
6,350 |
6,400 |
119,445 |
77,895,002,500 |
10,312 |
2024030606 Mar 2024 |
0 |
6,550 |
5,825 |
6,200 |
130,936 |
80,948,980,000 |
11,984 |
2024030707 Mar 2024 |
0 |
6,950 |
6,200 |
6,850 |
126,427 |
84,686,887,500 |
10,985 |
2024030808 Mar 2024 |
0 |
6,875 |
6,425 |
6,575 |
85,165 |
56,728,992,500 |
6,638 |
2024031313 Mar 2024 |
0 |
6,750 |
6,375 |
6,375 |
78,323 |
50,829,517,500 |
7,192 |
2024031414 Mar 2024 |
0 |
6,550 |
6,025 |
6,200 |
117,404 |
73,956,967,500 |
8,545 |
2024031515 Mar 2024 |
0 |
6,375 |
5,250 |
5,250 |
229,381 |
126,392,135,000 |
8,247 |
2024031818 Mar 2024 |
0 |
5,250 |
4,580 |
4,720 |
331,910 |
160,149,309,500 |
22,878 |
2024031919 Mar 2024 |
0 |
4,970 |
4,630 |
4,660 |
125,706 |
60,064,477,000 |
10,991 |
2024032020 Mar 2024 |
0 |
4,790 |
4,430 |
4,740 |
137,781 |
63,399,321,000 |
9,036 |
2024032121 Mar 2024 |
0 |
5,275 |
4,700 |
4,930 |
182,655 |
90,929,064,500 |
12,963 |
2024032222 Mar 2024 |
0 |
5,025 |
4,850 |
4,940 |
58,568 |
28,804,883,500 |
4,552 |
2024032525 Mar 2024 |
0 |
5,150 |
4,910 |
5,150 |
62,374 |
31,295,615,000 |
4,148 |
2024032626 Mar 2024 |
0 |
5,375 |
4,930 |
5,050 |
110,020 |
56,334,586,000 |
7,818 |
2024032727 Mar 2024 |
0 |
5,175 |
4,970 |
5,075 |
28,189 |
14,189,167,500 |
2,408 |
2024032828 Mar 2024 |
0 |
5,150 |
4,960 |
4,960 |
33,013 |
16,503,696,500 |
2,375 |
2024040101 Apr 2024 |
0 |
5,050 |
4,720 |
4,950 |
45,757 |
22,133,281,000 |
3,364 |
2024040202 Apr 2024 |
0 |
5,075 |
4,860 |
5,000 |
47,875 |
23,869,496,500 |
3,088 |
2024040303 Apr 2024 |
0 |
5,150 |
4,980 |
4,980 |
61,978 |
31,265,684,000 |
2,514 |
2024040404 Apr 2024 |
0 |
5,075 |
4,950 |
4,980 |
29,503 |
14,740,963,500 |
1,246 |
2024040505 Apr 2024 |
0 |
5,650 |
4,980 |
5,425 |
162,261 |
87,060,258,500 |
9,117 |
2024041616 Apr 2024 |
0 |
5,775 |
5,125 |
5,650 |
86,237 |
47,237,530,000 |
6,010 |
2024041717 Apr 2024 |
0 |
6,775 |
5,650 |
6,475 |
323,049 |
207,393,557,500 |
16,838 |
2024041818 Apr 2024 |
0 |
6,500 |
5,975 |
6,125 |
158,012 |
97,866,572,500 |
9,034 |
2024041919 Apr 2024 |
0 |
6,250 |
5,725 |
6,125 |
81,483 |
48,917,127,500 |
5,125 |
2024042222 Apr 2024 |
0 |
6,300 |
5,875 |
6,025 |
61,474 |
37,429,740,000 |
4,254 |
2024042323 Apr 2024 |
0 |
6,175 |
5,925 |
6,025 |
35,181 |
21,173,300,000 |
2,413 |
2024042424 Apr 2024 |
0 |
6,475 |
6,025 |
6,275 |
100,488 |
63,463,805,000 |
5,966 |
2024042525 Apr 2024 |
0 |
6,475 |
6,200 |
6,225 |
58,238 |
36,819,422,500 |
4,472 |
2024042626 Apr 2024 |
0 |
6,675 |
6,125 |
6,375 |
181,318 |
117,275,587,500 |
9,515 |
2024042929 Apr 2024 |
0 |
7,175 |
6,400 |
7,150 |
236,662 |
164,300,925,000 |
11,842 |
2024043030 Apr 2024 |
0 |
7,650 |
7,175 |
7,450 |
188,550 |
140,774,030,000 |
11,449 |
2024050202 May 2024 |
0 |
7,750 |
7,250 |
7,600 |
157,791 |
118,743,092,500 |
9,621 |
2024050606 May 2024 |
0 |
7,250 |
7,025 |
7,200 |
61,399 |
43,976,380,000 |
3,790 |
2024050707 May 2024 |
0 |
7,425 |
7,175 |
7,325 |
71,872 |
52,865,625,000 |
4,470 |
2024050808 May 2024 |
0 |
7,525 |
7,050 |
7,050 |
57,602 |
41,612,335,000 |
4,959 |
2024051313 May 2024 |
0 |
7,675 |
7,050 |
7,500 |
140,297 |
105,113,042,500 |
9,113 |
2024051414 May 2024 |
0 |
7,650 |
7,250 |
7,350 |
89,364 |
65,931,662,500 |
7,313 |
2024051515 May 2024 |
0 |
7,850 |
7,150 |
7,850 |
219,592 |
167,850,662,500 |
12,763 |
2024051616 May 2024 |
0 |
8,625 |
7,850 |
8,250 |
324,779 |
269,002,852,500 |
17,144 |
2024051717 May 2024 |
0 |
9,175 |
8,200 |
8,500 |
281,993 |
245,364,525,000 |
18,203 |
2024052020 May 2024 |
0 |
8,800 |
7,875 |
8,075 |
170,849 |
141,168,102,500 |
12,770 |
2024052121 May 2024 |
0 |
8,300 |
8,075 |
8,125 |
61,516 |
50,395,147,500 |
5,604 |
2024052222 May 2024 |
0 |
8,250 |
8,025 |
8,100 |
34,209 |
27,747,310,000 |
2,427 |
2024052727 May 2024 |
0 |
8,200 |
7,000 |
7,250 |
155,538 |
116,191,820,000 |
10,536 |
2024052828 May 2024 |
0 |
8,175 |
7,250 |
7,800 |
144,056 |
111,655,930,000 |
8,760 |
2024052929 May 2024 |
0 |
7,800 |
6,625 |
7,600 |
235,222 |
170,380,425,000 |
14,502 |
2024053030 May 2024 |
0 |
7,925 |
7,400 |
7,550 |
75,742 |
58,093,822,500 |
6,046 |
2024053131 May 2024 |
0 |
7,725 |
7,450 |
7,500 |
32,100 |
24,251,455,000 |
2,315 |
2024060303 Jun 2024 |
0 |
8,250 |
7,500 |
8,000 |
101,832 |
81,285,017,500 |
7,440 |
2024060404 Jun 2024 |
0 |
8,325 |
8,000 |
8,225 |
71,670 |
58,925,667,500 |
5,913 |
2024060505 Jun 2024 |
0 |
8,125 |
7,550 |
7,550 |
106,023 |
82,557,665,000 |
9,144 |
2024060606 Jun 2024 |
0 |
7,775 |
7,425 |
7,475 |
23,661 |
17,880,705,000 |
2,681 |
2024060707 Jun 2024 |
0 |
8,025 |
7,525 |
7,800 |
56,122 |
43,877,905,000 |
4,109 |
2024061010 Jun 2024 |
0 |
8,600 |
7,850 |
8,600 |
177,071 |
147,047,657,500 |
11,925 |
2024061212 Jun 2024 |
0 |
8,775 |
8,275 |
8,325 |
64,295 |
54,743,262,500 |
5,614 |
2024061313 Jun 2024 |
0 |
8,600 |
8,300 |
8,475 |
37,866 |
31,996,005,000 |
3,006 |
2024061414 Jun 2024 |
0 |
8,600 |
8,100 |
8,175 |
35,988 |
29,814,952,500 |
3,349 |
2024061919 Jun 2024 |
0 |
8,350 |
8,050 |
8,075 |
43,625 |
35,626,770,000 |
3,071 |
2024062020 Jun 2024 |
0 |
8,200 |
7,950 |
8,050 |
23,485 |
18,929,587,500 |
2,326 |
2024062424 Jun 2024 |
0 |
8,350 |
8,150 |
8,200 |
22,699 |
18,712,850,000 |
1,912 |
2024062525 Jun 2024 |
0 |
8,275 |
8,100 |
8,150 |
22,205 |
18,164,160,000 |
1,762 |
2024062626 Jun 2024 |
0 |
8,275 |
8,125 |
8,175 |
18,422 |
15,052,025,000 |
1,632 |
2024062727 Jun 2024 |
0 |
8,500 |
8,125 |
8,450 |
63,909 |
53,362,987,500 |
4,190 |
2024062828 Jun 2024 |
0 |
8,850 |
8,400 |
8,750 |
98,874 |
85,961,320,000 |
5,886 |
2024070101 Jul 2024 |
0 |
9,925 |
8,725 |
9,675 |
249,570 |
234,581,517,500 |
18,772 |
2024070202 Jul 2024 |
0 |
10,175 |
9,625 |
9,700 |
179,230 |
177,937,517,500 |
13,651 |
2024070303 Jul 2024 |
0 |
10,000 |
9,700 |
9,925 |
76,187 |
75,386,787,500 |
5,295 |
2024070404 Jul 2024 |
0 |
10,075 |
9,800 |
9,900 |
92,325 |
91,961,295,000 |
6,333 |
2024070505 Jul 2024 |
0 |
10,150 |
9,550 |
9,650 |
96,198 |
95,194,237,500 |
6,551 |
2024070808 Jul 2024 |
0 |
9,650 |
9,050 |
9,100 |
120,546 |
112,194,167,500 |
9,744 |
2024070909 Jul 2024 |
0 |
9,425 |
9,075 |
9,100 |
79,833 |
73,715,127,500 |
5,911 |
2024071010 Jul 2024 |
0 |
9,350 |
9,000 |
9,150 |
60,076 |
55,340,290,000 |
4,256 |
2024071111 Jul 2024 |
0 |
9,375 |
9,050 |
9,150 |
73,524 |
67,694,485,000 |
4,405 |
2024071212 Jul 2024 |
0 |
9,250 |
9,000 |
9,050 |
57,026 |
51,916,175,000 |
3,687 |
2024071515 Jul 2024 |
0 |
9,325 |
9,000 |
9,000 |
59,206 |
53,989,580,000 |
3,649 |
2024071616 Jul 2024 |
0 |
9,050 |
8,550 |
8,600 |
91,079 |
79,680,995,000 |
8,010 |
2024071717 Jul 2024 |
0 |
8,675 |
8,275 |
8,425 |
56,635 |
47,796,760,000 |
4,347 |
2024071818 Jul 2024 |
0 |
8,950 |
8,325 |
8,900 |
75,183 |
65,860,310,000 |
5,563 |
2024071919 Jul 2024 |
0 |
9,050 |
8,725 |
8,850 |
45,398 |
40,354,835,000 |
3,647 |
2024072222 Jul 2024 |
0 |
9,050 |
8,825 |
8,850 |
36,645 |
32,700,085,000 |
2,749 |
2024072323 Jul 2024 |
0 |
8,975 |
8,800 |
8,800 |
30,590 |
27,139,995,000 |
2,020 |
2024072424 Jul 2024 |
0 |
9,175 |
8,800 |
8,825 |
63,525 |
57,271,930,000 |
4,435 |
2024072525 Jul 2024 |
0 |
8,825 |
8,500 |
8,575 |
41,287 |
35,527,865,000 |
3,489 |
2024072626 Jul 2024 |
0 |
8,725 |
8,400 |
8,600 |
26,125 |
22,423,145,000 |
2,243 |
2024073030 Jul 2024 |
0 |
8,625 |
8,425 |
8,475 |
22,794 |
19,361,030,000 |
1,950 |
2024073131 Jul 2024 |
0 |
8,725 |
8,425 |
8,475 |
31,624 |
27,131,177,500 |
2,958 |
2024080101 Aug 2024 |
0 |
8,575 |
8,450 |
8,475 |
18,453 |
15,685,892,500 |
1,493 |
2024080202 Aug 2024 |
0 |
8,525 |
8,325 |
8,375 |
24,593 |
20,751,225,000 |
2,261 |
2024080505 Aug 2024 |
0 |
8,375 |
7,400 |
7,500 |
98,217 |
76,430,625,000 |
9,684 |
2024080606 Aug 2024 |
0 |
7,900 |
7,475 |
7,750 |
58,097 |
44,897,777,500 |
3,968 |
2024080707 Aug 2024 |
0 |
8,175 |
7,725 |
7,875 |
62,413 |
49,907,595,000 |
3,853 |
2024080808 Aug 2024 |
0 |
8,000 |
7,750 |
7,800 |
23,128 |
18,134,995,000 |
1,814 |
2024080909 Aug 2024 |
0 |
7,950 |
7,775 |
7,800 |
16,496 |
12,937,320,000 |
1,334 |
2024081212 Aug 2024 |
7,800 |
8,050 |
7,800 |
7,925 |
29,110 |
23,144,632,500 |
1,927 |
2024081313 Aug 2024 |
7,925 |
8,200 |
7,875 |
8,100 |
49,712 |
39,951,500,000 |
2,712 |
2024081414 Aug 2024 |
8,175 |
8,325 |
8,100 |
8,250 |
47,183 |
38,896,550,000 |
3,469 |
2024081515 Aug 2024 |
8,275 |
8,325 |
8,025 |
8,025 |
29,242 |
23,869,767,500 |
2,642 |
2024081616 Aug 2024 |
8,050 |
8,200 |
8,000 |
8,050 |
23,756 |
19,208,110,000 |
2,149 |
2024081919 Aug 2024 |
8,075 |
8,300 |
8,050 |
8,100 |
41,407 |
33,821,870,000 |
2,941 |
2024082020 Aug 2024 |
8,175 |
8,300 |
8,150 |
8,175 |
25,536 |
20,985,635,000 |
1,983 |
2024082121 Aug 2024 |
8,175 |
8,250 |
8,075 |
8,100 |
31,050 |
25,267,122,500 |
2,372 |
2024082222 Aug 2024 |
8,075 |
8,125 |
7,825 |
7,850 |
49,365 |
39,245,522,500 |
3,891 |
2024082626 Aug 2024 |
7,975 |
8,275 |
7,950 |
8,050 |
58,066 |
47,068,902,500 |
3,547 |
2024082727 Aug 2024 |
8,100 |
8,125 |
7,900 |
8,050 |
40,956 |
32,782,690,000 |
2,587 |
2024082828 Aug 2024 |
8,100 |
9,500 |
8,000 |
9,375 |
340,504 |
303,538,802,500 |
21,430 |
2024082929 Aug 2024 |
9,475 |
10,200 |
9,300 |
9,450 |
546,053 |
528,693,725,000 |
27,730 |
2024092626 Sep 2024 |
7,950 |
8,150 |
7,950 |
8,000 |
41,934 |
33,702,085,000 |
3,383 |
2024092727 Sep 2024 |
8,100 |
8,100 |
7,575 |
7,900 |
52,280 |
40,532,947,500 |
4,555 |
2024093030 Sep 2024 |
7,825 |
7,900 |
7,475 |
7,500 |
32,419 |
24,680,052,500 |
3,019 |
2024100101 Oct 2024 |
7,525 |
7,775 |
7,500 |
7,650 |
25,104 |
19,277,682,500 |
2,454 |
2024100202 Oct 2024 |
7,650 |
7,700 |
7,250 |
7,450 |
41,827 |
31,272,780,000 |
3,666 |
2024100303 Oct 2024 |
7,600 |
7,600 |
7,175 |
7,275 |
37,751 |
27,787,765,000 |
3,576 |
2024100404 Oct 2024 |
7,300 |
7,300 |
6,800 |
7,000 |
54,940 |
38,452,070,000 |
4,870 |
2024100707 Oct 2024 |
7,100 |
7,100 |
6,800 |
6,925 |
16,600 |
11,540,000,000 |
1,893 |
2024100808 Oct 2024 |
6,925 |
7,175 |
6,825 |
7,125 |
14,386 |
10,137,807,500 |
1,594 |
2024100909 Oct 2024 |
7,150 |
7,225 |
7,000 |
7,025 |
12,632 |
8,949,680,000 |
1,336 |
2024101010 Oct 2024 |
7,050 |
7,075 |
6,900 |
6,925 |
6,635 |
4,612,235,000 |
864 |
2024101111 Oct 2024 |
6,925 |
7,050 |
6,875 |
6,875 |
10,703 |
7,420,272,500 |
1,039 |
2024101414 Oct 2024 |
6,925 |
7,300 |
6,925 |
7,300 |
25,409 |
18,196,735,000 |
2,668 |
2024101515 Oct 2024 |
7,375 |
7,400 |
7,100 |
7,100 |
16,617 |
11,965,935,000 |
1,848 |
2024101616 Oct 2024 |
7,125 |
7,475 |
7,100 |
7,350 |
27,361 |
20,043,305,000 |
2,109 |
2024101717 Oct 2024 |
7,400 |
7,700 |
7,325 |
7,650 |
29,387 |
22,203,647,500 |
2,705 |
2024101818 Oct 2024 |
7,725 |
7,750 |
7,525 |
7,600 |
18,393 |
14,037,342,500 |
1,794 |
2024102121 Oct 2024 |
7,650 |
7,675 |
7,350 |
7,350 |
14,301 |
10,650,760,000 |
1,981 |
2024102222 Oct 2024 |
7,375 |
8,625 |
7,300 |
8,350 |
231,122 |
189,556,335,000 |
15,381 |
2024102323 Oct 2024 |
8,350 |
8,500 |
8,025 |
8,175 |
98,896 |
81,561,345,000 |
7,120 |
2024102424 Oct 2024 |
8,175 |
8,275 |
7,650 |
7,650 |
92,768 |
73,301,907,500 |
7,142 |
2024102525 Oct 2024 |
7,650 |
7,900 |
7,625 |
7,625 |
26,237 |
20,341,475,000 |
2,610 |
2024102828 Oct 2024 |
7,625 |
7,675 |
7,200 |
7,225 |
39,964 |
29,195,610,000 |
4,003 |
2024102929 Oct 2024 |
7,225 |
7,425 |
7,225 |
7,225 |
21,748 |
15,904,342,500 |
1,721 |
2024103030 Oct 2024 |
7,225 |
7,300 |
7,150 |
7,175 |
12,699 |
9,153,492,500 |
1,197 |
2024103131 Oct 2024 |
7,225 |
8,000 |
7,200 |
7,600 |
74,153 |
56,932,275,000 |
5,805 |
2024110101 Nov 2024 |
7,700 |
7,900 |
7,400 |
7,400 |
39,008 |
29,818,925,000 |
4,080 |
2024110404 Nov 2024 |
7,500 |
7,575 |
7,125 |
7,225 |
19,759 |
14,417,492,500 |
2,387 |
2024110505 Nov 2024 |
7,275 |
7,400 |
7,150 |
7,150 |
13,414 |
9,653,660,000 |
1,246 |
2024110606 Nov 2024 |
7,150 |
7,400 |
7,000 |
7,000 |
21,594 |
15,433,302,500 |
1,845 |
2024110707 Nov 2024 |
7,050 |
7,225 |
6,550 |
6,550 |
33,295 |
22,660,385,000 |
2,887 |
2024110808 Nov 2024 |
6,600 |
7,475 |
6,600 |
7,000 |
60,481 |
43,180,797,500 |
4,821 |
2024111111 Nov 2024 |
7,075 |
7,250 |
6,825 |
7,225 |
35,417 |
24,866,920,000 |
2,864 |
2024111212 Nov 2024 |
7,225 |
7,600 |
7,225 |
7,325 |
46,395 |
34,360,680,000 |
3,522 |
2024111313 Nov 2024 |
7,400 |
7,450 |
7,175 |
7,275 |
16,397 |
11,998,405,000 |
1,494 |
2024111414 Nov 2024 |
7,275 |
7,375 |
7,000 |
7,000 |
19,408 |
13,881,792,500 |
1,489 |
2024111515 Nov 2024 |
7,050 |
7,075 |
6,775 |
6,850 |
19,543 |
13,453,632,500 |
1,950 |
2024111818 Nov 2024 |
6,850 |
6,875 |
6,700 |
6,725 |
12,772 |
8,646,945,000 |
1,199 |
2024111919 Nov 2024 |
6,750 |
6,950 |
6,725 |
6,725 |
31,707 |
21,685,962,500 |
1,448 |
2024112020 Nov 2024 |
6,750 |
6,850 |
6,675 |
6,725 |
12,391 |
8,340,192,500 |
1,034 |
2024112121 Nov 2024 |
6,775 |
7,100 |
6,750 |
6,775 |
15,417 |
10,693,407,500 |
1,552 |
2024112222 Nov 2024 |
6,825 |
6,950 |
6,800 |
6,825 |
6,686 |
4,581,262,500 |
804 |
2024112525 Nov 2024 |
6,850 |
7,050 |
6,750 |
6,850 |
17,079 |
11,805,855,000 |
1,420 |
2024112626 Nov 2024 |
6,925 |
7,025 |
6,775 |
6,775 |
9,584 |
6,589,212,500 |
978 |
2024112828 Nov 2024 |
6,800 |
6,900 |
6,750 |
6,800 |
7,309 |
4,987,002,500 |
859 |
2024112929 Nov 2024 |
6,825 |
6,825 |
6,625 |
6,700 |
11,780 |
7,900,730,000 |
1,134 |
2024120202 Dec 2024 |
6,725 |
6,850 |
6,500 |
6,550 |
17,945 |
11,847,307,500 |
1,979 |
2024120303 Dec 2024 |
6,550 |
6,700 |
6,550 |
6,600 |
7,370 |
4,880,055,000 |
698 |
2024120404 Dec 2024 |
6,625 |
7,100 |
6,625 |
7,100 |
30,253 |
21,064,335,000 |
2,775 |
2024120505 Dec 2024 |
7,100 |
7,425 |
7,025 |
7,175 |
38,442 |
27,873,685,000 |
3,174 |
2024120606 Dec 2024 |
7,175 |
7,600 |
7,175 |
7,500 |
59,733 |
44,788,610,000 |
4,409 |
2024120909 Dec 2024 |
7,525 |
7,675 |
7,300 |
7,300 |
38,993 |
29,110,637,500 |
3,271 |
2024121010 Dec 2024 |
7,350 |
7,525 |
7,175 |
7,300 |
23,034 |
16,943,185,000 |
1,857 |
2024121111 Dec 2024 |
7,300 |
7,650 |
7,300 |
7,500 |
42,150 |
31,710,915,000 |
2,594 |
2024121212 Dec 2024 |
7,525 |
8,125 |
7,450 |
8,100 |
136,751 |
108,172,635,000 |
8,202 |
2024121313 Dec 2024 |
8,200 |
9,200 |
8,100 |
8,950 |
262,954 |
229,427,637,500 |
17,851 |
2024121616 Dec 2024 |
9,050 |
9,475 |
8,550 |
9,325 |
192,929 |
175,543,020,000 |
16,272 |
2024121717 Dec 2024 |
9,325 |
9,900 |
9,300 |
9,500 |
170,507 |
164,709,657,500 |
14,976 |
2024121818 Dec 2024 |
9,525 |
9,900 |
9,500 |
9,875 |
96,077 |
94,110,440,000 |
6,999 |
2024121919 Dec 2024 |
9,750 |
10,125 |
9,325 |
9,450 |
137,568 |
133,619,795,000 |
9,755 |
2024122020 Dec 2024 |
9,525 |
10,825 |
9,500 |
10,400 |
208,924 |
213,720,830,000 |
12,743 |
2024122323 Dec 2024 |
10,450 |
11,000 |
10,125 |
11,000 |
249,239 |
265,589,187,500 |
16,912 |
2024122424 Dec 2024 |
11,200 |
11,600 |
10,675 |
10,800 |
183,265 |
206,048,630,000 |
12,626 |
2024122727 Dec 2024 |
10,800 |
11,250 |
10,625 |
10,625 |
110,377 |
120,400,732,500 |
9,171 |
2024123030 Dec 2024 |
10,825 |
11,500 |
10,550 |
11,125 |
116,905 |
130,711,312,500 |
9,850 |
2025010202 Jan 2025 |
11,175 |
12,200 |
11,175 |
11,800 |
230,169 |
271,422,317,500 |
13,227 |
2025010303 Jan 2025 |
12,050 |
12,150 |
11,625 |
12,000 |
117,490 |
139,679,377,500 |
8,416 |
2025010606 Jan 2025 |
12,150 |
13,500 |
12,150 |
12,700 |
239,027 |
305,248,037,500 |
15,110 |
2025010707 Jan 2025 |
12,900 |
13,050 |
12,175 |
12,300 |
153,516 |
192,540,982,500 |
12,636 |
2025010808 Jan 2025 |
12,300 |
14,025 |
12,100 |
13,800 |
207,326 |
278,491,770,000 |
16,816 |
2025010909 Jan 2025 |
13,600 |
13,600 |
12,775 |
13,100 |
185,853 |
246,020,700,000 |
18,187 |
2025011010 Jan 2025 |
13,100 |
13,925 |
13,000 |
13,325 |
164,041 |
220,523,330,000 |
12,262 |
2025011313 Jan 2025 |
13,500 |
13,675 |
12,575 |
13,100 |
112,567 |
149,786,970,000 |
10,448 |
2025011414 Jan 2025 |
13,300 |
13,775 |
12,800 |
13,575 |
124,860 |
168,214,942,500 |
11,488 |
2025011515 Jan 2025 |
13,775 |
14,350 |
13,100 |
13,600 |
164,979 |
226,874,167,500 |
13,647 |
2025011616 Jan 2025 |
13,600 |
14,000 |
13,375 |
13,725 |
108,998 |
150,058,002,500 |
9,073 |
2025011717 Jan 2025 |
13,750 |
14,800 |
13,600 |
13,725 |
165,996 |
233,581,137,500 |
15,504 |
2025012020 Jan 2025 |
13,875 |
14,600 |
13,750 |
14,100 |
125,232 |
177,029,447,500 |
9,841 |
2025012121 Jan 2025 |
14,300 |
14,475 |
13,975 |
14,250 |
92,698 |
131,636,117,500 |
8,088 |
2025012222 Jan 2025 |
14,375 |
14,750 |
14,300 |
14,650 |
113,507 |
165,164,925,000 |
11,073 |
2025012323 Jan 2025 |
14,900 |
15,600 |
14,650 |
14,800 |
148,579 |
223,016,590,000 |
11,335 |
2025012424 Jan 2025 |
14,800 |
14,875 |
13,500 |
14,200 |
129,467 |
181,625,320,000 |
12,401 |
2025013030 Jan 2025 |
14,725 |
14,850 |
14,050 |
14,400 |
83,020 |
119,883,395,000 |
6,425 |
2025013131 Jan 2025 |
14,600 |
14,700 |
14,375 |
14,425 |
55,257 |
80,077,520,000 |
5,835 |
2025020303 Feb 2025 |
14,400 |
14,500 |
13,800 |
13,925 |
57,068 |
80,316,467,500 |
5,803 |
2025020404 Feb 2025 |
14,100 |
14,400 |
14,050 |
14,225 |
51,218 |
72,791,077,500 |
4,688 |
2025020505 Feb 2025 |
14,350 |
14,375 |
13,850 |
13,950 |
44,990 |
63,684,652,500 |
5,130 |
2025020606 Feb 2025 |
14,225 |
14,275 |
13,950 |
14,150 |
56,050 |
79,258,487,500 |
5,329 |
2025020707 Feb 2025 |
11,325 |
11,325 |
11,325 |
11,325 |
17,147 |
19,418,977,500 |
1,623 |
2025021010 Feb 2025 |
9,075 |
10,000 |
9,075 |
9,075 |
391,873 |
359,039,180,000 |
7,301 |
2025021111 Feb 2025 |
8,800 |
9,200 |
7,325 |
7,350 |
1,063,169 |
881,449,142,500 |
58,438 |
2025021212 Feb 2025 |
7,525 |
7,800 |
6,900 |
7,425 |
408,818 |
302,544,000,000 |
27,390 |
2025021313 Feb 2025 |
7,650 |
7,650 |
6,650 |
7,050 |
396,072 |
276,943,385,000 |
24,903 |
2025021414 Feb 2025 |
7,200 |
7,850 |
7,050 |
7,500 |
288,999 |
215,993,672,500 |
18,005 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2024051313 May 2024 |
2024060505 Jun 2024 |
Active |
Proxy Voting |
|
- |
2024011919 Jan 2024 |
2024021212 Feb 2024 |
Active |
Proxy Voting |
|
- |
2023052323 May 2023 |
2023061919 Jun 2023 |
Active |