Efek Terdaftar
OPTIMA PRIMA METAL SINERGI Tbk, PT
- Security name
- OPTIMA PRIMA METAL SINERGI Tbk
- Issuer
- OPTIMA PRIMA METAL SINERGI Tbk, PT
- ISIN Code
- ID1000151301
- Short Code
- OPMS
- Type
-
Saham Biasa
- Listing Date
- 23 September 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 400,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- METAL AND ALLIED PRODUCTS
- Number of Securities
- 1,000,000,000 (Total)
- As of 10 Sep 2025
- 40.00% Scripless
=
400,000,000.000
- Local Percentage
-
39.98%
- Foreign Percentage
-
0.02%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024092626 Sep 2024 |
91 |
108 |
91 |
99 |
179,477 |
1,811,796,700 |
994 |
| 2024092727 Sep 2024 |
90 |
101 |
90 |
96 |
68,319 |
669,341,400 |
470 |
| 2024093030 Sep 2024 |
90 |
100 |
90 |
92 |
215,129 |
2,040,410,500 |
1,588 |
| 2024100101 Oct 2024 |
84 |
93 |
83 |
84 |
176,924 |
1,529,774,100 |
1,380 |
| 2024100202 Oct 2024 |
77 |
86 |
74 |
76 |
175,206 |
1,377,453,700 |
1,625 |
| 2024100303 Oct 2024 |
70 |
87 |
70 |
83 |
220,739 |
1,820,940,300 |
1,986 |
| 2024100404 Oct 2024 |
83 |
85 |
75 |
82 |
56,675 |
456,613,700 |
2,202 |
| 2024100707 Oct 2024 |
74 |
87 |
74 |
81 |
25,808 |
210,327,500 |
841 |
| 2024100808 Oct 2024 |
72 |
83 |
72 |
80 |
17,329 |
139,421,100 |
178 |
| 2024100909 Oct 2024 |
72 |
82 |
72 |
79 |
27,132 |
214,352,800 |
256 |
| 2024101010 Oct 2024 |
72 |
82 |
72 |
78 |
22,578 |
178,320,400 |
417 |
| 2024101111 Oct 2024 |
71 |
81 |
71 |
79 |
7,132 |
55,820,800 |
131 |
| 2024101414 Oct 2024 |
71 |
79 |
71 |
79 |
6,853 |
53,507,500 |
101 |
| 2024101515 Oct 2024 |
78 |
81 |
77 |
79 |
18,626 |
147,950,000 |
206 |
| 2024101616 Oct 2024 |
81 |
85 |
79 |
83 |
67,740 |
561,266,800 |
1,008 |
| 2024101717 Oct 2024 |
81 |
90 |
81 |
83 |
121,158 |
1,043,682,300 |
957 |
| 2024101818 Oct 2024 |
81 |
87 |
81 |
84 |
42,487 |
360,171,400 |
410 |
| 2024102121 Oct 2024 |
84 |
85 |
83 |
83 |
22,388 |
186,808,600 |
240 |
| 2024102222 Oct 2024 |
82 |
84 |
79 |
80 |
35,212 |
283,285,900 |
436 |
| 2024102323 Oct 2024 |
79 |
81 |
76 |
77 |
33,799 |
262,629,000 |
401 |
| 2024102424 Oct 2024 |
75 |
78 |
73 |
75 |
18,730 |
141,356,000 |
303 |
| 2024102525 Oct 2024 |
70 |
78 |
70 |
75 |
20,774 |
157,240,200 |
235 |
| 2024102828 Oct 2024 |
75 |
79 |
72 |
73 |
120,286 |
910,431,300 |
12,976 |
| 2024102929 Oct 2024 |
73 |
74 |
70 |
73 |
34,701 |
249,099,000 |
518 |
| 2024103030 Oct 2024 |
66 |
74 |
66 |
70 |
34,899 |
246,598,100 |
1,529 |
| 2024103131 Oct 2024 |
69 |
73 |
68 |
70 |
24,591 |
170,082,500 |
219 |
| 2024110101 Nov 2024 |
68 |
70 |
66 |
69 |
15,065 |
101,835,800 |
257 |
| 2024110404 Nov 2024 |
60 |
69 |
60 |
62 |
30,519 |
193,144,900 |
497 |
| 2024110505 Nov 2024 |
69 |
69 |
61 |
63 |
15,893 |
100,310,600 |
198 |
| 2024110606 Nov 2024 |
67 |
83 |
62 |
68 |
462,516 |
3,432,166,700 |
4,115 |
| 2024110707 Nov 2024 |
68 |
69 |
63 |
65 |
63,115 |
408,341,600 |
468 |
| 2024110808 Nov 2024 |
68 |
70 |
62 |
62 |
64,970 |
425,325,200 |
1,016 |
| 2024111111 Nov 2024 |
63 |
63 |
56 |
56 |
64,936 |
383,652,600 |
479 |
| 2024111212 Nov 2024 |
57 |
57 |
50 |
53 |
280,719 |
1,445,684,000 |
1,668 |
| 2024111313 Nov 2024 |
59 |
59 |
53 |
55 |
45,723 |
255,957,900 |
1,120 |
| 2024111414 Nov 2024 |
55 |
56 |
53 |
53 |
15,464 |
83,794,300 |
149 |
| 2024111515 Nov 2024 |
54 |
54 |
50 |
50 |
166,748 |
837,961,500 |
416 |
| 2024111818 Nov 2024 |
51 |
53 |
50 |
52 |
55,271 |
282,952,700 |
336 |
| 2024111919 Nov 2024 |
53 |
53 |
50 |
51 |
39,201 |
198,272,700 |
142 |
| 2024112020 Nov 2024 |
50 |
52 |
50 |
51 |
43,089 |
217,275,600 |
165 |
| 2024112121 Nov 2024 |
51 |
52 |
50 |
51 |
23,106 |
117,689,100 |
94 |
| 2024112222 Nov 2024 |
51 |
51 |
50 |
51 |
30,422 |
152,146,200 |
91 |
| 2024112525 Nov 2024 |
51 |
51 |
50 |
50 |
32,954 |
165,910,700 |
109 |
| 2024112626 Nov 2024 |
50 |
51 |
50 |
51 |
8,250 |
41,391,600 |
74 |
| 2024112828 Nov 2024 |
50 |
51 |
50 |
51 |
7,643 |
38,341,000 |
143 |
| 2024112929 Nov 2024 |
50 |
51 |
50 |
51 |
33,720 |
171,584,600 |
62 |
| 2024120202 Dec 2024 |
50 |
51 |
50 |
50 |
29,105 |
145,972,800 |
113 |
| 2024120303 Dec 2024 |
50 |
51 |
50 |
51 |
13,948 |
69,745,100 |
66 |
| 2024120404 Dec 2024 |
51 |
51 |
50 |
50 |
8,332 |
41,662,000 |
78 |
| 2024120505 Dec 2024 |
50 |
51 |
50 |
51 |
4,751 |
23,780,300 |
49 |
| 2024120606 Dec 2024 |
50 |
51 |
50 |
51 |
7,792 |
38,966,200 |
31 |
| 2024120909 Dec 2024 |
51 |
51 |
50 |
51 |
7,753 |
38,789,700 |
44 |
| 2024121010 Dec 2024 |
50 |
51 |
50 |
50 |
3,701 |
18,511,600 |
40 |
| 2024121111 Dec 2024 |
50 |
51 |
50 |
50 |
4,764 |
23,821,000 |
48 |
| 2024121212 Dec 2024 |
50 |
51 |
50 |
50 |
5,267 |
26,345,900 |
37 |
| 2024121313 Dec 2024 |
50 |
51 |
50 |
50 |
3,786 |
18,934,300 |
28 |
| 2024121616 Dec 2024 |
50 |
50 |
50 |
50 |
1,839 |
9,195,000 |
14 |
| 2024121717 Dec 2024 |
50 |
50 |
50 |
50 |
2,529 |
12,645,000 |
10 |
| 2024121818 Dec 2024 |
50 |
50 |
50 |
50 |
613 |
3,065,000 |
6 |
| 2024121919 Dec 2024 |
50 |
50 |
50 |
50 |
311 |
1,555,000 |
4 |
| 2024122020 Dec 2024 |
50 |
50 |
50 |
50 |
241 |
1,205,000 |
5 |
| 2024122323 Dec 2024 |
50 |
50 |
50 |
50 |
10,112 |
50,560,000 |
16 |
| 2024122424 Dec 2024 |
50 |
50 |
50 |
50 |
7,705 |
38,525,000 |
21 |
| 2024122727 Dec 2024 |
50 |
50 |
50 |
50 |
1,302 |
6,510,000 |
35 |
| 2024123030 Dec 2024 |
50 |
50 |
50 |
50 |
386 |
1,930,000 |
7 |
| 2025010202 Jan 2025 |
50 |
53 |
50 |
52 |
20,040 |
101,797,000 |
110 |
| 2025010303 Jan 2025 |
54 |
54 |
50 |
51 |
11,025 |
55,743,100 |
83 |
| 2025010606 Jan 2025 |
51 |
51 |
50 |
50 |
9,094 |
45,480,100 |
61 |
| 2025010707 Jan 2025 |
50 |
50 |
50 |
50 |
6,496 |
32,480,000 |
24 |
| 2025010808 Jan 2025 |
50 |
50 |
50 |
50 |
133 |
665,000 |
8 |
| 2025010909 Jan 2025 |
50 |
51 |
50 |
50 |
9,231 |
46,155,100 |
45 |
| 2025011010 Jan 2025 |
50 |
51 |
50 |
50 |
11,554 |
58,103,900 |
79 |
| 2025011313 Jan 2025 |
50 |
51 |
50 |
50 |
12,304 |
62,033,900 |
57 |
| 2025011414 Jan 2025 |
50 |
51 |
50 |
50 |
4,327 |
21,665,800 |
86 |
| 2025011515 Jan 2025 |
50 |
55 |
50 |
51 |
46,615 |
240,670,800 |
278 |
| 2025011616 Jan 2025 |
51 |
52 |
50 |
51 |
11,079 |
56,173,900 |
55 |
| 2025011717 Jan 2025 |
51 |
54 |
50 |
51 |
22,616 |
113,221,400 |
72 |
| 2025012020 Jan 2025 |
51 |
51 |
50 |
50 |
13,470 |
67,351,200 |
64 |
| 2025012121 Jan 2025 |
50 |
50 |
50 |
50 |
8,275 |
41,375,000 |
52 |
| 2025012222 Jan 2025 |
50 |
50 |
50 |
50 |
353 |
1,765,000 |
37 |
| 2025012323 Jan 2025 |
50 |
50 |
50 |
50 |
154 |
770,000 |
13 |
| 2025013030 Jan 2025 |
50 |
50 |
50 |
50 |
1,037 |
5,185,000 |
14 |
| 2025013131 Jan 2025 |
50 |
50 |
50 |
50 |
1,342 |
6,710,000 |
12 |
| 2025020303 Feb 2025 |
50 |
50 |
50 |
50 |
13 |
65,000 |
5 |
| 2025020404 Feb 2025 |
50 |
50 |
50 |
50 |
233 |
1,165,000 |
6 |
| 2025020505 Feb 2025 |
50 |
50 |
50 |
50 |
45 |
225,000 |
5 |
| 2025020606 Feb 2025 |
50 |
50 |
50 |
50 |
11 |
55,000 |
2 |
| 2025020707 Feb 2025 |
50 |
50 |
50 |
50 |
205 |
1,025,000 |
4 |
| 2025021010 Feb 2025 |
50 |
50 |
50 |
50 |
601 |
3,005,000 |
2 |
| 2025021111 Feb 2025 |
50 |
50 |
50 |
50 |
13 |
65,000 |
4 |
| 2025021212 Feb 2025 |
50 |
50 |
50 |
50 |
74 |
370,000 |
10 |
| 2025021313 Feb 2025 |
50 |
50 |
50 |
50 |
9,030 |
45,150,000 |
14 |
| 2025021414 Feb 2025 |
50 |
55 |
50 |
51 |
19,032 |
96,179,100 |
116 |
| 2025021717 Feb 2025 |
50 |
51 |
50 |
50 |
15,118 |
75,590,200 |
63 |
| 2025021818 Feb 2025 |
50 |
51 |
50 |
51 |
3,638 |
18,190,400 |
35 |
| 2025021919 Feb 2025 |
51 |
51 |
50 |
50 |
4,185 |
20,978,900 |
60 |
| 2025022020 Feb 2025 |
50 |
50 |
50 |
50 |
158 |
790,000 |
7 |
| 2025022121 Feb 2025 |
50 |
50 |
50 |
50 |
211 |
1,055,000 |
4 |
| 2025022424 Feb 2025 |
50 |
50 |
50 |
50 |
19 |
95,000 |
3 |
| 2025022525 Feb 2025 |
50 |
50 |
50 |
50 |
85 |
425,000 |
6 |
| 2025022626 Feb 2025 |
50 |
50 |
50 |
50 |
106 |
530,000 |
3 |
| 2025022727 Feb 2025 |
50 |
50 |
50 |
50 |
37 |
185,000 |
5 |
| 2025022828 Feb 2025 |
50 |
50 |
50 |
50 |
12 |
60,000 |
12 |
| 2025030303 Mar 2025 |
50 |
50 |
50 |
50 |
104 |
520,000 |
8 |
| 2025030404 Mar 2025 |
50 |
50 |
50 |
50 |
179 |
895,000 |
4 |
| 2025030505 Mar 2025 |
50 |
50 |
50 |
50 |
2 |
10,000 |
2 |
| 2025030606 Mar 2025 |
50 |
50 |
50 |
50 |
425 |
2,125,000 |
4 |
| 2025030707 Mar 2025 |
50 |
50 |
50 |
50 |
118 |
590,000 |
7 |
| 2025031010 Mar 2025 |
50 |
50 |
50 |
50 |
13 |
65,000 |
4 |
| 2025031111 Mar 2025 |
50 |
50 |
50 |
50 |
21 |
105,000 |
4 |
| 2025031212 Mar 2025 |
50 |
50 |
50 |
50 |
29 |
145,000 |
2 |
| 2025031313 Mar 2025 |
50 |
50 |
50 |
50 |
4 |
20,000 |
3 |
| 2025031414 Mar 2025 |
50 |
50 |
50 |
50 |
109 |
545,000 |
7 |
| 2025031717 Mar 2025 |
50 |
50 |
50 |
50 |
40 |
200,000 |
1 |
| 2025031818 Mar 2025 |
50 |
50 |
50 |
50 |
51 |
255,000 |
4 |
| 2025031919 Mar 2025 |
50 |
50 |
50 |
50 |
62 |
310,000 |
7 |
| 2025032020 Mar 2025 |
50 |
50 |
50 |
50 |
1,781 |
8,905,000 |
5 |
| 2025032121 Mar 2025 |
50 |
50 |
50 |
50 |
1,013 |
5,065,000 |
3 |
| 2025032424 Mar 2025 |
50 |
50 |
50 |
50 |
9 |
45,000 |
2 |
| 2025032525 Mar 2025 |
50 |
50 |
50 |
50 |
16 |
80,000 |
2 |
| 2025032626 Mar 2025 |
50 |
50 |
50 |
50 |
3 |
15,000 |
3 |
| 2025032727 Mar 2025 |
50 |
50 |
50 |
50 |
1 |
5,000 |
1 |
| 2025040808 Apr 2025 |
50 |
50 |
50 |
50 |
10 |
50,000 |
1 |
| 2025040909 Apr 2025 |
50 |
50 |
50 |
50 |
4 |
20,000 |
2 |
| 2025041010 Apr 2025 |
50 |
50 |
50 |
50 |
15 |
75,000 |
2 |
| 2025041111 Apr 2025 |
50 |
50 |
50 |
50 |
51 |
255,000 |
6 |
| 2025041414 Apr 2025 |
50 |
50 |
50 |
50 |
6 |
30,000 |
2 |
| 2025041515 Apr 2025 |
50 |
50 |
50 |
50 |
996 |
4,980,000 |
3 |
| 2025041616 Apr 2025 |
50 |
50 |
50 |
50 |
73 |
365,000 |
6 |
| 2025041717 Apr 2025 |
50 |
50 |
50 |
50 |
16 |
80,000 |
5 |
| 2025042121 Apr 2025 |
50 |
50 |
50 |
50 |
35 |
175,000 |
4 |
| 2025042222 Apr 2025 |
50 |
50 |
50 |
50 |
77 |
385,000 |
6 |
| 2025042323 Apr 2025 |
50 |
50 |
50 |
50 |
33 |
165,000 |
6 |
| 2025042424 Apr 2025 |
50 |
50 |
50 |
50 |
537 |
2,685,000 |
7 |
| 2025042525 Apr 2025 |
50 |
50 |
50 |
50 |
588 |
2,940,000 |
34 |
| 2025042828 Apr 2025 |
50 |
55 |
50 |
51 |
52,248 |
264,642,800 |
286 |
| 2025042929 Apr 2025 |
51 |
65 |
51 |
54 |
325,089 |
1,891,890,200 |
3,643 |
| 2025043030 Apr 2025 |
54 |
61 |
54 |
56 |
109,232 |
631,736,400 |
2,075 |
| 2025050202 May 2025 |
56 |
56 |
53 |
54 |
29,983 |
161,888,700 |
365 |
| 2025050505 May 2025 |
54 |
70 |
53 |
63 |
583,423 |
3,830,320,500 |
4,617 |
| 2025050606 May 2025 |
64 |
85 |
63 |
85 |
1,785,308 |
13,883,079,200 |
11,190 |
| 2025050707 May 2025 |
95 |
109 |
85 |
87 |
1,975,654 |
19,570,129,200 |
12,939 |
| 2025050808 May 2025 |
90 |
92 |
75 |
76 |
349,867 |
2,768,568,100 |
2,733 |
| 2025050909 May 2025 |
82 |
85 |
68 |
72 |
226,765 |
1,688,257,200 |
2,364 |
| 2025051414 May 2025 |
72 |
74 |
69 |
73 |
89,816 |
638,760,200 |
887 |
| 2025051515 May 2025 |
74 |
89 |
73 |
85 |
1,268,338 |
10,470,949,500 |
10,004 |
| 2025051616 May 2025 |
85 |
85 |
76 |
78 |
192,226 |
1,505,580,300 |
1,983 |
| 2025051919 May 2025 |
76 |
78 |
74 |
78 |
75,855 |
577,673,500 |
1,008 |
| 2025052020 May 2025 |
78 |
81 |
75 |
75 |
119,250 |
932,712,300 |
1,258 |
| 2025052121 May 2025 |
78 |
78 |
74 |
75 |
42,107 |
318,522,400 |
557 |
| 2025052222 May 2025 |
74 |
75 |
72 |
74 |
39,405 |
289,573,100 |
435 |
| 2025052323 May 2025 |
73 |
83 |
73 |
75 |
365,786 |
2,899,274,000 |
3,093 |
| 2025052626 May 2025 |
78 |
79 |
72 |
72 |
56,062 |
415,426,900 |
595 |
| 2025052727 May 2025 |
73 |
76 |
70 |
71 |
68,730 |
498,028,900 |
842 |
| 2025052828 May 2025 |
72 |
86 |
72 |
74 |
653,728 |
5,201,411,400 |
5,448 |
| 2025060202 Jun 2025 |
74 |
74 |
70 |
73 |
80,551 |
580,216,000 |
705 |
| 2025060303 Jun 2025 |
74 |
80 |
70 |
80 |
152,310 |
1,146,010,300 |
953 |
| 2025060404 Jun 2025 |
76 |
81 |
73 |
75 |
171,016 |
1,303,079,300 |
1,132 |
| 2025060505 Jun 2025 |
75 |
75 |
71 |
71 |
58,338 |
419,975,000 |
553 |
| 2025061010 Jun 2025 |
71 |
71 |
67 |
70 |
77,300 |
531,564,900 |
652 |
| 2025061111 Jun 2025 |
70 |
71 |
68 |
68 |
32,024 |
219,692,700 |
445 |
| 2025061212 Jun 2025 |
69 |
74 |
68 |
71 |
110,123 |
788,665,200 |
980 |
| 2025061313 Jun 2025 |
71 |
73 |
69 |
71 |
30,250 |
212,957,200 |
294 |
| 2025061616 Jun 2025 |
71 |
72 |
69 |
71 |
15,673 |
110,605,400 |
228 |
| 2025061717 Jun 2025 |
72 |
72 |
69 |
70 |
20,901 |
146,148,200 |
256 |
| 2025061818 Jun 2025 |
69 |
70 |
68 |
70 |
10,215 |
70,474,100 |
166 |
| 2025061919 Jun 2025 |
70 |
70 |
61 |
65 |
70,835 |
465,649,700 |
642 |
| 2025062020 Jun 2025 |
65 |
69 |
62 |
68 |
47,048 |
307,511,500 |
384 |
| 2025062323 Jun 2025 |
68 |
73 |
62 |
73 |
119,019 |
817,732,800 |
726 |
| 2025062424 Jun 2025 |
84 |
87 |
69 |
83 |
937,983 |
7,456,269,400 |
4,727 |
| 2025062525 Jun 2025 |
92 |
100 |
71 |
72 |
1,705,101 |
14,331,871,500 |
9,542 |
| 2025062626 Jun 2025 |
72 |
72 |
67 |
70 |
124,155 |
849,586,700 |
958 |
| 2025063030 Jun 2025 |
69 |
73 |
68 |
72 |
85,339 |
600,085,400 |
812 |
| 2025070101 Jul 2025 |
72 |
72 |
69 |
71 |
55,531 |
391,762,600 |
424 |
| 2025070202 Jul 2025 |
71 |
71 |
68 |
70 |
61,653 |
423,558,200 |
701 |
| 2025070303 Jul 2025 |
70 |
78 |
68 |
72 |
348,110 |
2,555,200,100 |
3,128 |
| 2025070404 Jul 2025 |
72 |
73 |
69 |
70 |
82,652 |
587,603,400 |
919 |
| 2025070707 Jul 2025 |
70 |
76 |
69 |
71 |
188,297 |
1,386,075,500 |
2,059 |
| 2025070808 Jul 2025 |
71 |
73 |
70 |
70 |
32,421 |
228,938,900 |
452 |
| 2025070909 Jul 2025 |
70 |
71 |
68 |
70 |
72,447 |
502,735,900 |
586 |
| 2025071010 Jul 2025 |
70 |
74 |
69 |
70 |
121,137 |
861,009,900 |
1,003 |
| 2025071111 Jul 2025 |
70 |
74 |
70 |
71 |
56,091 |
402,308,400 |
415 |
| 2025071515 Jul 2025 |
70 |
73 |
68 |
71 |
63,996 |
450,537,800 |
446 |
| 2025071616 Jul 2025 |
71 |
72 |
69 |
69 |
48,598 |
337,785,000 |
348 |
| 2025071717 Jul 2025 |
70 |
75 |
68 |
70 |
164,570 |
1,185,462,600 |
11,590 |
| 2025071818 Jul 2025 |
70 |
71 |
69 |
69 |
31,497 |
220,314,200 |
227 |
| 2025072121 Jul 2025 |
69 |
72 |
69 |
69 |
129,191 |
907,115,800 |
1,285 |
| 2025072222 Jul 2025 |
69 |
70 |
68 |
69 |
42,723 |
294,920,700 |
355 |
| 2025072323 Jul 2025 |
69 |
70 |
68 |
69 |
24,844 |
171,402,200 |
235 |
| 2025072424 Jul 2025 |
69 |
70 |
68 |
68 |
26,977 |
184,176,600 |
262 |
| 2025072525 Jul 2025 |
69 |
69 |
67 |
68 |
22,574 |
152,901,100 |
259 |
| 2025072828 Jul 2025 |
68 |
68 |
66 |
67 |
20,309 |
136,309,900 |
258 |
| 2025072929 Jul 2025 |
67 |
68 |
66 |
68 |
25,662 |
172,324,900 |
132 |
| 2025073030 Jul 2025 |
67 |
69 |
66 |
68 |
30,155 |
203,468,900 |
341 |
| 2025073131 Jul 2025 |
69 |
75 |
67 |
70 |
221,484 |
1,580,366,300 |
1,425 |
| 2025080101 Aug 2025 |
72 |
72 |
69 |
70 |
52,820 |
372,559,500 |
548 |
| 2025080404 Aug 2025 |
70 |
71 |
69 |
69 |
37,445 |
261,820,900 |
303 |
| 2025080505 Aug 2025 |
69 |
73 |
69 |
71 |
106,547 |
757,739,800 |
909 |
| 2025080606 Aug 2025 |
72 |
72 |
70 |
71 |
23,671 |
166,264,700 |
193 |
| 2025080707 Aug 2025 |
71 |
74 |
70 |
71 |
51,168 |
366,310,900 |
880 |
| 2025080808 Aug 2025 |
71 |
76 |
70 |
71 |
210,640 |
1,537,717,900 |
2,296 |
| 2025081111 Aug 2025 |
70 |
74 |
70 |
72 |
92,279 |
657,804,500 |
755 |
| 2025081212 Aug 2025 |
74 |
83 |
72 |
75 |
583,583 |
4,515,803,800 |
3,653 |
| 2025081313 Aug 2025 |
77 |
82 |
74 |
74 |
306,976 |
2,401,135,200 |
1,662 |
| 2025081414 Aug 2025 |
74 |
80 |
74 |
80 |
152,244 |
1,186,539,900 |
926 |
| 2025081515 Aug 2025 |
80 |
83 |
78 |
80 |
111,776 |
895,853,700 |
734 |
| 2025081919 Aug 2025 |
81 |
85 |
79 |
80 |
222,908 |
1,819,635,400 |
1,441 |
| 2025082020 Aug 2025 |
80 |
82 |
78 |
79 |
47,822 |
380,445,400 |
323 |
| 2025082121 Aug 2025 |
79 |
105 |
77 |
93 |
1,630,681 |
15,560,865,100 |
10,764 |
| 2025082222 Aug 2025 |
93 |
93 |
87 |
89 |
249,315 |
2,217,157,700 |
1,720 |
| 2025082525 Aug 2025 |
89 |
94 |
87 |
89 |
440,895 |
4,011,432,500 |
2,922 |
| 2025082626 Aug 2025 |
89 |
90 |
87 |
88 |
56,207 |
496,708,700 |
635 |
| 2025082727 Aug 2025 |
89 |
90 |
87 |
87 |
64,534 |
569,844,000 |
596 |
| 2025082828 Aug 2025 |
87 |
89 |
85 |
88 |
49,141 |
427,345,500 |
410 |
| 2025082929 Aug 2025 |
88 |
89 |
78 |
83 |
77,482 |
634,600,500 |
568 |
| 2025090101 Sep 2025 |
78 |
93 |
72 |
85 |
760,823 |
6,707,429,100 |
4,547 |
| 2025090202 Sep 2025 |
84 |
88 |
82 |
85 |
176,943 |
1,488,069,800 |
1,416 |
| 2025090303 Sep 2025 |
85 |
86 |
82 |
83 |
71,124 |
593,608,000 |
897 |
| 2025090404 Sep 2025 |
83 |
86 |
81 |
82 |
61,414 |
510,524,900 |
701 |
| 2025090808 Sep 2025 |
83 |
92 |
78 |
80 |
484,158 |
4,180,547,500 |
2,579 |
| 2025090909 Sep 2025 |
81 |
88 |
78 |
80 |
262,825 |
2,172,316,000 |
1,083 |
| 2025091010 Sep 2025 |
80 |
84 |
80 |
82 |
106,685 |
867,842,100 |
642 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025060202 Jun 2025 |
2025062525 Jun 2025 |
Active |
| Proxy Voting |
|
- |
2024112626 Nov 2024 |
2024121919 Dec 2024 |
Active |
| Proxy Voting |
|
- |
2024052222 May 2024 |
2024061414 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023053030 May 2023 |
2023062323 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022062828 Jun 2022 |
2022072121 Jul 2022 |
Active |
| Proxy Voting |
|
- |
2021070101 Jul 2021 |
2021072626 Jul 2021 |
Active |
| Proxy Voting |
|
- |
2020071616 Jul 2020 |
2020081010 Aug 2020 |
Active |
