Efek Terdaftar
UBC MEDICAL INDONESIA Tbk, PT
- Security name
- UBC MEDICAL INDONESIA Tbk
- Issuer
- UBC MEDICAL INDONESIA Tbk, PT
- ISIN Code
- ID1000205305
- Short Code
- LABS
- Type
-
Saham Biasa
- Listing Date
- 10 Juli 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 700,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- HEALTH CARE
- Number of Securities
- 3,950,000,000 (Total)
- As of 20 Aug 2025
- 21.01% Scripless
=
830,000,000.000
- Local Percentage
-
17.11%
- Foreign Percentage
-
3.90%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024082626 Aug 2024 |
140 |
144 |
137 |
141 |
67,123 |
941,695,800 |
1,688 |
| 2024082727 Aug 2024 |
146 |
167 |
141 |
153 |
997,356 |
15,599,226,500 |
9,927 |
| 2024082828 Aug 2024 |
155 |
157 |
147 |
148 |
200,261 |
3,028,805,200 |
2,831 |
| 2024082929 Aug 2024 |
153 |
153 |
141 |
144 |
94,974 |
1,380,111,000 |
1,634 |
| 2024092626 Sep 2024 |
143 |
150 |
142 |
146 |
53,868 |
790,443,400 |
1,302 |
| 2024092727 Sep 2024 |
142 |
147 |
142 |
146 |
15,779 |
229,267,100 |
656 |
| 2024093030 Sep 2024 |
142 |
146 |
140 |
142 |
31,232 |
446,721,600 |
668 |
| 2024100101 Oct 2024 |
138 |
143 |
138 |
143 |
15,893 |
225,380,300 |
475 |
| 2024100202 Oct 2024 |
139 |
143 |
139 |
142 |
18,062 |
254,047,500 |
406 |
| 2024100303 Oct 2024 |
138 |
143 |
138 |
143 |
15,258 |
216,606,300 |
557 |
| 2024100404 Oct 2024 |
139 |
144 |
139 |
141 |
20,862 |
294,634,300 |
411 |
| 2024100707 Oct 2024 |
137 |
143 |
137 |
142 |
16,413 |
231,518,000 |
409 |
| 2024100808 Oct 2024 |
138 |
143 |
138 |
140 |
15,320 |
214,327,900 |
370 |
| 2024100909 Oct 2024 |
136 |
141 |
136 |
141 |
15,779 |
219,341,700 |
430 |
| 2024101010 Oct 2024 |
137 |
141 |
137 |
140 |
12,986 |
181,760,800 |
355 |
| 2024101111 Oct 2024 |
138 |
142 |
138 |
139 |
15,600 |
217,828,600 |
378 |
| 2024101414 Oct 2024 |
139 |
142 |
139 |
142 |
13,708 |
192,495,600 |
519 |
| 2024101515 Oct 2024 |
138 |
143 |
138 |
143 |
15,355 |
218,083,700 |
741 |
| 2024101616 Oct 2024 |
141 |
144 |
141 |
143 |
22,109 |
315,505,200 |
604 |
| 2024101717 Oct 2024 |
142 |
144 |
141 |
144 |
37,251 |
532,755,000 |
680 |
| 2024101818 Oct 2024 |
142 |
147 |
142 |
147 |
26,693 |
389,779,300 |
450 |
| 2024102121 Oct 2024 |
145 |
148 |
145 |
147 |
15,299 |
224,911,300 |
468 |
| 2024102222 Oct 2024 |
150 |
150 |
146 |
148 |
20,489 |
301,465,200 |
418 |
| 2024102323 Oct 2024 |
146 |
148 |
146 |
147 |
14,839 |
216,842,000 |
331 |
| 2024102424 Oct 2024 |
145 |
147 |
143 |
147 |
22,951 |
333,063,100 |
430 |
| 2024102525 Oct 2024 |
145 |
148 |
145 |
148 |
24,806 |
363,563,200 |
360 |
| 2024102828 Oct 2024 |
146 |
149 |
146 |
148 |
22,140 |
326,359,000 |
466 |
| 2024102929 Oct 2024 |
146 |
148 |
146 |
147 |
18,904 |
278,017,000 |
494 |
| 2024103030 Oct 2024 |
145 |
148 |
145 |
147 |
14,182 |
207,370,800 |
393 |
| 2024103131 Oct 2024 |
145 |
149 |
145 |
148 |
13,818 |
203,360,700 |
475 |
| 2024110101 Nov 2024 |
146 |
150 |
146 |
150 |
14,873 |
221,977,000 |
336 |
| 2024110404 Nov 2024 |
148 |
157 |
148 |
155 |
70,468 |
1,086,306,200 |
1,253 |
| 2024110505 Nov 2024 |
153 |
162 |
151 |
152 |
41,148 |
637,261,800 |
794 |
| 2024110606 Nov 2024 |
152 |
155 |
149 |
149 |
29,632 |
450,095,600 |
492 |
| 2024110707 Nov 2024 |
147 |
150 |
137 |
140 |
49,481 |
700,005,700 |
798 |
| 2024110808 Nov 2024 |
138 |
144 |
138 |
142 |
14,358 |
203,003,200 |
303 |
| 2024111111 Nov 2024 |
140 |
143 |
134 |
135 |
21,846 |
302,600,800 |
462 |
| 2024111212 Nov 2024 |
133 |
140 |
132 |
133 |
18,371 |
246,106,400 |
417 |
| 2024111313 Nov 2024 |
131 |
136 |
131 |
134 |
17,236 |
231,593,200 |
339 |
| 2024111414 Nov 2024 |
134 |
135 |
131 |
134 |
17,068 |
226,807,600 |
396 |
| 2024111515 Nov 2024 |
132 |
135 |
130 |
133 |
17,156 |
227,779,600 |
376 |
| 2024111818 Nov 2024 |
131 |
135 |
129 |
130 |
18,627 |
244,804,000 |
397 |
| 2024111919 Nov 2024 |
128 |
132 |
128 |
130 |
16,203 |
210,343,100 |
333 |
| 2024112020 Nov 2024 |
128 |
132 |
128 |
129 |
16,152 |
210,301,700 |
342 |
| 2024112121 Nov 2024 |
127 |
133 |
127 |
130 |
17,597 |
228,718,100 |
401 |
| 2024112222 Nov 2024 |
128 |
132 |
127 |
130 |
16,931 |
216,769,000 |
300 |
| 2024112525 Nov 2024 |
128 |
131 |
125 |
128 |
16,461 |
209,675,000 |
297 |
| 2024112626 Nov 2024 |
126 |
129 |
126 |
126 |
19,230 |
245,302,500 |
288 |
| 2024112828 Nov 2024 |
124 |
129 |
124 |
128 |
17,067 |
216,856,200 |
457 |
| 2024112929 Nov 2024 |
126 |
132 |
126 |
132 |
23,075 |
297,496,600 |
390 |
| 2024120202 Dec 2024 |
130 |
136 |
130 |
134 |
15,090 |
202,710,000 |
313 |
| 2024120303 Dec 2024 |
132 |
135 |
132 |
134 |
18,310 |
245,267,500 |
458 |
| 2024120404 Dec 2024 |
132 |
138 |
132 |
135 |
21,536 |
293,160,500 |
527 |
| 2024120505 Dec 2024 |
133 |
137 |
133 |
137 |
17,159 |
233,247,200 |
349 |
| 2024120606 Dec 2024 |
135 |
140 |
135 |
139 |
21,627 |
298,127,000 |
555 |
| 2024120909 Dec 2024 |
140 |
141 |
138 |
139 |
17,583 |
244,797,600 |
464 |
| 2024121010 Dec 2024 |
139 |
140 |
136 |
137 |
17,522 |
240,548,000 |
487 |
| 2024121111 Dec 2024 |
137 |
139 |
133 |
138 |
21,608 |
292,409,000 |
362 |
| 2024121212 Dec 2024 |
139 |
139 |
136 |
137 |
15,683 |
214,870,900 |
405 |
| 2024121313 Dec 2024 |
138 |
140 |
137 |
139 |
14,893 |
205,956,100 |
362 |
| 2024121616 Dec 2024 |
139 |
140 |
137 |
139 |
14,588 |
201,962,100 |
449 |
| 2024121717 Dec 2024 |
139 |
139 |
136 |
138 |
14,674 |
201,627,800 |
444 |
| 2024121818 Dec 2024 |
138 |
139 |
136 |
138 |
14,751 |
203,294,600 |
483 |
| 2024121919 Dec 2024 |
138 |
139 |
134 |
135 |
15,244 |
206,068,000 |
496 |
| 2024122020 Dec 2024 |
136 |
136 |
134 |
136 |
8,032 |
108,355,200 |
159 |
| 2024122323 Dec 2024 |
136 |
137 |
134 |
136 |
10,990 |
149,238,600 |
335 |
| 2024122424 Dec 2024 |
137 |
137 |
134 |
136 |
8,607 |
116,650,400 |
385 |
| 2024122727 Dec 2024 |
136 |
137 |
133 |
137 |
8,932 |
120,348,500 |
257 |
| 2024123030 Dec 2024 |
135 |
135 |
133 |
134 |
10,921 |
146,342,800 |
182 |
| 2025010202 Jan 2025 |
134 |
135 |
131 |
135 |
11,522 |
153,638,000 |
638 |
| 2025010303 Jan 2025 |
135 |
135 |
132 |
134 |
9,112 |
121,240,600 |
224 |
| 2025010606 Jan 2025 |
134 |
141 |
134 |
139 |
16,190 |
223,949,300 |
334 |
| 2025010707 Jan 2025 |
139 |
141 |
137 |
141 |
14,674 |
204,701,000 |
413 |
| 2025010808 Jan 2025 |
141 |
142 |
138 |
140 |
10,544 |
148,139,800 |
238 |
| 2025010909 Jan 2025 |
140 |
140 |
136 |
137 |
9,256 |
126,788,500 |
292 |
| 2025011010 Jan 2025 |
137 |
139 |
135 |
138 |
8,885 |
121,545,800 |
366 |
| 2025011313 Jan 2025 |
138 |
140 |
134 |
135 |
11,588 |
158,043,600 |
331 |
| 2025011414 Jan 2025 |
138 |
138 |
134 |
137 |
10,273 |
139,106,900 |
422 |
| 2025011515 Jan 2025 |
137 |
139 |
130 |
131 |
20,978 |
277,739,100 |
337 |
| 2025011616 Jan 2025 |
133 |
133 |
129 |
130 |
7,874 |
102,392,600 |
197 |
| 2025011717 Jan 2025 |
130 |
130 |
128 |
128 |
10,979 |
141,087,700 |
231 |
| 2025012020 Jan 2025 |
128 |
131 |
127 |
130 |
13,905 |
179,717,600 |
248 |
| 2025012121 Jan 2025 |
131 |
131 |
127 |
128 |
9,431 |
120,841,300 |
255 |
| 2025012222 Jan 2025 |
130 |
130 |
125 |
127 |
17,742 |
224,672,400 |
490 |
| 2025012323 Jan 2025 |
129 |
130 |
126 |
127 |
10,695 |
135,547,700 |
379 |
| 2025012424 Jan 2025 |
127 |
129 |
124 |
125 |
12,125 |
152,901,900 |
197 |
| 2025013030 Jan 2025 |
126 |
129 |
126 |
127 |
8,217 |
103,788,200 |
203 |
| 2025013131 Jan 2025 |
127 |
129 |
126 |
128 |
12,108 |
154,014,400 |
284 |
| 2025020303 Feb 2025 |
128 |
128 |
125 |
125 |
18,802 |
237,889,800 |
533 |
| 2025020404 Feb 2025 |
126 |
129 |
125 |
127 |
22,779 |
288,533,100 |
371 |
| 2025020505 Feb 2025 |
129 |
129 |
124 |
125 |
25,944 |
325,710,700 |
509 |
| 2025020606 Feb 2025 |
127 |
127 |
124 |
125 |
12,468 |
156,438,400 |
349 |
| 2025020707 Feb 2025 |
125 |
126 |
124 |
126 |
11,776 |
147,173,100 |
305 |
| 2025021010 Feb 2025 |
127 |
127 |
121 |
125 |
24,507 |
305,269,300 |
547 |
| 2025021111 Feb 2025 |
125 |
125 |
120 |
121 |
19,330 |
235,554,100 |
417 |
| 2025021212 Feb 2025 |
121 |
123 |
116 |
118 |
22,566 |
267,353,200 |
352 |
| 2025021313 Feb 2025 |
118 |
122 |
115 |
118 |
28,496 |
337,796,000 |
1,562 |
| 2025021414 Feb 2025 |
118 |
120 |
118 |
119 |
9,507 |
113,085,200 |
321 |
| 2025021717 Feb 2025 |
119 |
120 |
115 |
117 |
22,723 |
265,163,700 |
361 |
| 2025021818 Feb 2025 |
117 |
119 |
116 |
116 |
10,945 |
127,793,000 |
252 |
| 2025021919 Feb 2025 |
118 |
118 |
111 |
112 |
30,730 |
350,889,900 |
581 |
| 2025022020 Feb 2025 |
112 |
114 |
110 |
113 |
18,976 |
210,409,800 |
246 |
| 2025022121 Feb 2025 |
112 |
113 |
110 |
111 |
20,733 |
230,739,000 |
234 |
| 2025022424 Feb 2025 |
111 |
111 |
107 |
111 |
10,819 |
118,390,000 |
213 |
| 2025022525 Feb 2025 |
111 |
112 |
107 |
111 |
20,728 |
228,045,300 |
230 |
| 2025022626 Feb 2025 |
111 |
112 |
110 |
110 |
12,533 |
138,781,100 |
311 |
| 2025022727 Feb 2025 |
111 |
113 |
110 |
112 |
14,440 |
161,177,800 |
424 |
| 2025022828 Feb 2025 |
112 |
112 |
108 |
109 |
19,395 |
213,797,900 |
429 |
| 2025030303 Mar 2025 |
109 |
111 |
109 |
111 |
10,357 |
114,003,600 |
413 |
| 2025030404 Mar 2025 |
111 |
113 |
110 |
112 |
21,566 |
239,569,400 |
285 |
| 2025030505 Mar 2025 |
112 |
113 |
108 |
111 |
27,267 |
298,635,000 |
311 |
| 2025030606 Mar 2025 |
113 |
113 |
110 |
112 |
10,605 |
117,969,200 |
230 |
| 2025030707 Mar 2025 |
112 |
113 |
112 |
113 |
13,028 |
146,513,700 |
443 |
| 2025031010 Mar 2025 |
113 |
115 |
113 |
114 |
10,035 |
114,379,600 |
271 |
| 2025031111 Mar 2025 |
114 |
115 |
110 |
113 |
9,344 |
104,284,700 |
295 |
| 2025031212 Mar 2025 |
113 |
115 |
112 |
114 |
9,176 |
103,858,600 |
312 |
| 2025031313 Mar 2025 |
114 |
114 |
112 |
113 |
9,160 |
102,900,000 |
332 |
| 2025031414 Mar 2025 |
113 |
114 |
113 |
114 |
9,931 |
112,381,900 |
357 |
| 2025031717 Mar 2025 |
114 |
116 |
113 |
115 |
8,936 |
102,308,900 |
367 |
| 2025031818 Mar 2025 |
114 |
114 |
110 |
112 |
11,119 |
124,548,200 |
262 |
| 2025031919 Mar 2025 |
112 |
114 |
112 |
114 |
9,239 |
104,316,300 |
283 |
| 2025032020 Mar 2025 |
113 |
115 |
112 |
115 |
9,595 |
109,193,500 |
406 |
| 2025032121 Mar 2025 |
114 |
115 |
113 |
114 |
8,851 |
100,760,800 |
265 |
| 2025032424 Mar 2025 |
114 |
114 |
112 |
114 |
9,060 |
102,522,300 |
410 |
| 2025032525 Mar 2025 |
114 |
117 |
113 |
117 |
10,359 |
119,038,500 |
487 |
| 2025032626 Mar 2025 |
114 |
115 |
113 |
114 |
10,143 |
115,589,600 |
452 |
| 2025032727 Mar 2025 |
114 |
115 |
113 |
115 |
9,002 |
102,572,300 |
486 |
| 2025040808 Apr 2025 |
115 |
115 |
109 |
111 |
9,893 |
110,282,500 |
213 |
| 2025040909 Apr 2025 |
112 |
113 |
111 |
111 |
4,298 |
47,898,600 |
369 |
| 2025041010 Apr 2025 |
112 |
113 |
110 |
112 |
10,635 |
118,076,800 |
149 |
| 2025041111 Apr 2025 |
112 |
115 |
111 |
113 |
10,137 |
114,870,000 |
275 |
| 2025041414 Apr 2025 |
115 |
115 |
112 |
114 |
5,367 |
60,711,400 |
227 |
| 2025041515 Apr 2025 |
115 |
115 |
113 |
114 |
7,844 |
89,325,700 |
415 |
| 2025041616 Apr 2025 |
114 |
115 |
113 |
114 |
8,240 |
94,257,500 |
329 |
| 2025041717 Apr 2025 |
115 |
115 |
112 |
114 |
8,841 |
101,160,100 |
198 |
| 2025042121 Apr 2025 |
114 |
116 |
114 |
115 |
10,464 |
120,640,600 |
433 |
| 2025042222 Apr 2025 |
115 |
116 |
111 |
114 |
9,096 |
103,185,000 |
193 |
| 2025042323 Apr 2025 |
114 |
116 |
114 |
115 |
7,086 |
81,466,500 |
500 |
| 2025042424 Apr 2025 |
114 |
116 |
114 |
114 |
11,996 |
138,119,000 |
321 |
| 2025042525 Apr 2025 |
115 |
116 |
114 |
115 |
8,730 |
100,399,300 |
378 |
| 2025042828 Apr 2025 |
115 |
116 |
114 |
115 |
7,389 |
84,979,500 |
384 |
| 2025042929 Apr 2025 |
115 |
116 |
113 |
115 |
7,661 |
87,638,000 |
254 |
| 2025043030 Apr 2025 |
114 |
116 |
114 |
116 |
6,540 |
75,182,500 |
420 |
| 2025050202 May 2025 |
116 |
117 |
115 |
117 |
7,161 |
83,048,800 |
142 |
| 2025050505 May 2025 |
117 |
120 |
117 |
120 |
7,108 |
84,697,900 |
251 |
| 2025050606 May 2025 |
119 |
122 |
119 |
121 |
5,732 |
69,072,000 |
257 |
| 2025050707 May 2025 |
121 |
124 |
120 |
124 |
8,051 |
98,046,200 |
210 |
| 2025050808 May 2025 |
124 |
125 |
121 |
123 |
5,358 |
65,615,600 |
164 |
| 2025050909 May 2025 |
124 |
124 |
121 |
123 |
8,000 |
98,200,000 |
154 |
| 2025051414 May 2025 |
123 |
128 |
123 |
125 |
10,369 |
130,570,800 |
203 |
| 2025051515 May 2025 |
125 |
125 |
122 |
124 |
6,095 |
75,624,100 |
226 |
| 2025051616 May 2025 |
124 |
125 |
122 |
124 |
9,202 |
112,940,200 |
199 |
| 2025051919 May 2025 |
125 |
126 |
123 |
126 |
4,220 |
52,583,000 |
249 |
| 2025052020 May 2025 |
126 |
126 |
123 |
125 |
10,411 |
129,840,200 |
182 |
| 2025052121 May 2025 |
126 |
126 |
124 |
126 |
5,736 |
71,780,100 |
214 |
| 2025052222 May 2025 |
126 |
128 |
126 |
127 |
4,349 |
55,010,600 |
203 |
| 2025052323 May 2025 |
128 |
128 |
126 |
128 |
4,874 |
62,016,100 |
136 |
| 2025052626 May 2025 |
129 |
130 |
127 |
130 |
12,173 |
156,271,800 |
163 |
| 2025052727 May 2025 |
130 |
132 |
128 |
131 |
7,772 |
100,880,500 |
138 |
| 2025052828 May 2025 |
131 |
133 |
130 |
132 |
6,611 |
86,701,600 |
143 |
| 2025060202 Jun 2025 |
132 |
134 |
130 |
132 |
8,825 |
115,833,700 |
184 |
| 2025060303 Jun 2025 |
132 |
132 |
130 |
130 |
5,301 |
69,243,600 |
218 |
| 2025060404 Jun 2025 |
132 |
136 |
131 |
134 |
7,622 |
102,166,900 |
149 |
| 2025060505 Jun 2025 |
135 |
149 |
135 |
142 |
116,770 |
1,680,637,900 |
1,985 |
| 2025061010 Jun 2025 |
144 |
151 |
138 |
141 |
93,371 |
1,355,589,300 |
1,419 |
| 2025061111 Jun 2025 |
140 |
141 |
136 |
137 |
18,900 |
260,502,100 |
435 |
| 2025061212 Jun 2025 |
137 |
138 |
135 |
136 |
7,781 |
105,481,800 |
264 |
| 2025061313 Jun 2025 |
136 |
137 |
129 |
133 |
15,671 |
207,136,900 |
269 |
| 2025061616 Jun 2025 |
133 |
134 |
131 |
132 |
6,611 |
86,926,400 |
197 |
| 2025061717 Jun 2025 |
132 |
140 |
131 |
140 |
18,652 |
253,777,300 |
315 |
| 2025061818 Jun 2025 |
140 |
140 |
136 |
138 |
7,809 |
107,504,800 |
207 |
| 2025061919 Jun 2025 |
138 |
140 |
135 |
135 |
9,755 |
133,114,100 |
249 |
| 2025062020 Jun 2025 |
135 |
141 |
135 |
137 |
15,340 |
210,686,900 |
174 |
| 2025062323 Jun 2025 |
136 |
139 |
134 |
134 |
5,875 |
79,521,000 |
166 |
| 2025062424 Jun 2025 |
136 |
137 |
134 |
137 |
16,274 |
220,647,400 |
208 |
| 2025062525 Jun 2025 |
138 |
140 |
134 |
140 |
16,203 |
223,740,700 |
198 |
| 2025062626 Jun 2025 |
138 |
140 |
136 |
137 |
6,349 |
86,895,800 |
141 |
| 2025063030 Jun 2025 |
139 |
140 |
134 |
136 |
12,901 |
175,935,000 |
227 |
| 2025070101 Jul 2025 |
136 |
138 |
133 |
135 |
7,732 |
103,960,700 |
131 |
| 2025070202 Jul 2025 |
135 |
136 |
131 |
134 |
7,624 |
101,277,600 |
104 |
| 2025070303 Jul 2025 |
134 |
136 |
132 |
135 |
8,204 |
109,783,900 |
204 |
| 2025070404 Jul 2025 |
135 |
137 |
135 |
136 |
4,459 |
60,479,200 |
106 |
| 2025070707 Jul 2025 |
136 |
140 |
134 |
138 |
6,400 |
87,890,600 |
118 |
| 2025070808 Jul 2025 |
138 |
142 |
138 |
142 |
11,845 |
166,235,400 |
248 |
| 2025070909 Jul 2025 |
143 |
147 |
142 |
147 |
25,114 |
364,987,300 |
301 |
| 2025071010 Jul 2025 |
147 |
154 |
147 |
149 |
34,019 |
514,798,600 |
443 |
| 2025071111 Jul 2025 |
150 |
150 |
141 |
147 |
18,005 |
260,067,400 |
172 |
| 2025071515 Jul 2025 |
144 |
146 |
137 |
138 |
16,420 |
229,191,100 |
159 |
| 2025071616 Jul 2025 |
138 |
140 |
138 |
138 |
3,796 |
52,487,400 |
58 |
| 2025071717 Jul 2025 |
142 |
142 |
136 |
138 |
6,788 |
93,918,600 |
94 |
| 2025071818 Jul 2025 |
140 |
140 |
136 |
136 |
4,450 |
60,980,300 |
66 |
| 2025072121 Jul 2025 |
136 |
138 |
134 |
137 |
2,377 |
32,274,300 |
73 |
| 2025072222 Jul 2025 |
137 |
138 |
134 |
135 |
3,078 |
41,760,400 |
49 |
| 2025072323 Jul 2025 |
136 |
138 |
132 |
132 |
11,250 |
151,912,100 |
136 |
| 2025072424 Jul 2025 |
132 |
134 |
129 |
134 |
11,102 |
145,484,400 |
80 |
| 2025072525 Jul 2025 |
135 |
137 |
133 |
136 |
5,050 |
67,674,700 |
87 |
| 2025072828 Jul 2025 |
136 |
138 |
132 |
133 |
4,648 |
62,482,500 |
69 |
| 2025072929 Jul 2025 |
135 |
135 |
126 |
127 |
19,665 |
254,096,400 |
208 |
| 2025073030 Jul 2025 |
127 |
129 |
120 |
120 |
39,527 |
486,439,500 |
259 |
| 2025073131 Jul 2025 |
124 |
126 |
122 |
125 |
12,050 |
149,353,200 |
123 |
| 2025080101 Aug 2025 |
126 |
128 |
124 |
127 |
25,113 |
315,863,800 |
137 |
| 2025080404 Aug 2025 |
128 |
131 |
128 |
131 |
15,184 |
197,404,900 |
150 |
| 2025080505 Aug 2025 |
131 |
133 |
130 |
133 |
15,409 |
203,231,600 |
133 |
| 2025080606 Aug 2025 |
132 |
133 |
130 |
132 |
5,536 |
73,030,200 |
106 |
| 2025080707 Aug 2025 |
133 |
133 |
127 |
130 |
7,726 |
100,187,000 |
88 |
| 2025080808 Aug 2025 |
132 |
134 |
130 |
133 |
7,497 |
99,309,200 |
320 |
| 2025081111 Aug 2025 |
133 |
136 |
133 |
136 |
4,891 |
65,621,200 |
113 |
| 2025081212 Aug 2025 |
136 |
138 |
136 |
137 |
3,598 |
49,159,400 |
116 |
| 2025081313 Aug 2025 |
138 |
140 |
137 |
139 |
10,087 |
140,044,800 |
126 |
| 2025081414 Aug 2025 |
135 |
140 |
135 |
138 |
11,649 |
160,727,100 |
271 |
| 2025081515 Aug 2025 |
139 |
141 |
136 |
138 |
13,688 |
190,697,000 |
111 |
| 2025081919 Aug 2025 |
138 |
141 |
137 |
140 |
13,211 |
184,842,600 |
181 |
| 2025082020 Aug 2025 |
141 |
142 |
139 |
141 |
4,675 |
65,730,100 |
96 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025060404 Jun 2025 |
2025063030 Jun 2025 |
Active |
| Proxy Voting |
|
- |
2025052121 May 2025 |
2025061313 Jun 2025 |
Active |
