Efek Terdaftar
CHARLIE HOSPITAL SEMARANG Tbk, PT
- Security name
- CHARLIE HOSPITAL SEMARANG Tbk
- Issuer
- CHARLIE HOSPITAL SEMARANG Tbk, PT
- ISIN Code
- ID1000197304
- Short Code
- RSCH
- Type
-
Saham Biasa
- Listing Date
- 28 Agustus 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 50.00
- Current Amount
- 530,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- HEALTH CARE
- Number of Securities
- 2,650,000,000 (Total)
- As of 20 Aug 2025
- 20.00% Scripless
=
530,000,000.000
- Local Percentage
-
19.31%
- Foreign Percentage
-
0.69%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024082626 Aug 2024 |
302 |
314 |
300 |
306 |
144,168 |
4,414,904,600 |
1,603 |
2024082727 Aug 2024 |
306 |
324 |
304 |
320 |
151,003 |
4,768,474,000 |
2,688 |
2024082828 Aug 2024 |
320 |
320 |
310 |
310 |
94,931 |
2,979,202,000 |
539 |
2024082929 Aug 2024 |
312 |
320 |
300 |
308 |
145,364 |
4,562,740,600 |
1,808 |
2024092626 Sep 2024 |
368 |
380 |
366 |
378 |
166,658 |
6,220,492,200 |
3,259 |
2024092727 Sep 2024 |
384 |
406 |
376 |
388 |
239,389 |
9,428,519,400 |
2,765 |
2024093030 Sep 2024 |
388 |
388 |
370 |
372 |
30,666 |
1,153,420,000 |
595 |
2024100101 Oct 2024 |
370 |
372 |
360 |
366 |
21,073 |
772,154,600 |
409 |
2024100202 Oct 2024 |
366 |
380 |
366 |
380 |
56,051 |
2,106,632,800 |
1,461 |
2024100303 Oct 2024 |
382 |
382 |
372 |
374 |
10,669 |
402,677,800 |
203 |
2024100404 Oct 2024 |
374 |
380 |
364 |
374 |
56,393 |
2,111,701,200 |
981 |
2024100707 Oct 2024 |
374 |
376 |
366 |
370 |
11,817 |
438,335,600 |
124 |
2024100808 Oct 2024 |
372 |
372 |
364 |
366 |
19,558 |
718,470,200 |
120 |
2024100909 Oct 2024 |
366 |
372 |
342 |
346 |
82,925 |
3,011,832,800 |
1,272 |
2024101010 Oct 2024 |
346 |
362 |
346 |
358 |
39,281 |
1,400,690,800 |
338 |
2024101111 Oct 2024 |
358 |
378 |
356 |
376 |
72,218 |
2,675,976,800 |
1,285 |
2024101414 Oct 2024 |
378 |
410 |
376 |
402 |
141,842 |
5,622,666,600 |
2,207 |
2024101515 Oct 2024 |
402 |
402 |
380 |
384 |
37,998 |
1,474,855,200 |
407 |
2024101616 Oct 2024 |
384 |
392 |
382 |
388 |
45,063 |
1,742,737,600 |
652 |
2024101717 Oct 2024 |
388 |
402 |
388 |
398 |
61,046 |
2,420,215,200 |
699 |
2024101818 Oct 2024 |
398 |
400 |
388 |
396 |
30,013 |
1,185,145,400 |
952 |
2024102121 Oct 2024 |
396 |
400 |
388 |
390 |
37,120 |
1,462,116,600 |
639 |
2024102222 Oct 2024 |
390 |
392 |
378 |
384 |
22,953 |
883,507,600 |
222 |
2024102323 Oct 2024 |
386 |
400 |
376 |
386 |
57,628 |
2,244,103,200 |
686 |
2024102424 Oct 2024 |
388 |
390 |
368 |
372 |
20,341 |
767,795,000 |
224 |
2024102525 Oct 2024 |
370 |
374 |
362 |
370 |
13,076 |
480,724,400 |
144 |
2024102828 Oct 2024 |
370 |
380 |
368 |
380 |
37,082 |
1,386,398,400 |
241 |
2024102929 Oct 2024 |
382 |
398 |
382 |
394 |
73,613 |
2,884,620,200 |
1,010 |
2024103030 Oct 2024 |
394 |
394 |
376 |
382 |
25,490 |
975,543,600 |
250 |
2024103131 Oct 2024 |
382 |
384 |
376 |
376 |
11,983 |
455,088,000 |
174 |
2024110101 Nov 2024 |
376 |
376 |
368 |
370 |
5,130 |
190,629,600 |
103 |
2024110404 Nov 2024 |
368 |
380 |
362 |
374 |
88,186 |
3,287,718,600 |
809 |
2024110505 Nov 2024 |
374 |
382 |
374 |
382 |
45,460 |
1,709,343,000 |
160 |
2024110606 Nov 2024 |
382 |
390 |
380 |
386 |
14,008 |
540,401,200 |
144 |
2024110707 Nov 2024 |
386 |
388 |
374 |
374 |
11,371 |
431,204,200 |
89 |
2024110808 Nov 2024 |
374 |
376 |
364 |
364 |
9,583 |
354,020,400 |
121 |
2024111111 Nov 2024 |
366 |
366 |
352 |
356 |
47,563 |
1,704,614,800 |
120 |
2024111212 Nov 2024 |
356 |
358 |
354 |
356 |
4,457 |
158,109,600 |
54 |
2024111313 Nov 2024 |
356 |
386 |
356 |
364 |
64,140 |
2,393,515,200 |
976 |
2024111414 Nov 2024 |
364 |
366 |
356 |
358 |
34,863 |
1,273,043,400 |
115 |
2024111515 Nov 2024 |
358 |
358 |
346 |
346 |
36,710 |
1,286,313,600 |
116 |
2024111818 Nov 2024 |
346 |
346 |
336 |
338 |
9,332 |
317,782,800 |
153 |
2024111919 Nov 2024 |
338 |
338 |
332 |
332 |
7,850 |
262,463,600 |
97 |
2024112020 Nov 2024 |
332 |
358 |
330 |
354 |
37,113 |
1,286,637,400 |
168 |
2024112121 Nov 2024 |
354 |
354 |
336 |
336 |
18,448 |
630,918,600 |
190 |
2024112222 Nov 2024 |
336 |
336 |
330 |
332 |
33,488 |
1,118,236,200 |
91 |
2024112525 Nov 2024 |
334 |
338 |
328 |
332 |
37,440 |
1,249,313,200 |
97 |
2024112626 Nov 2024 |
332 |
344 |
332 |
334 |
38,527 |
1,308,447,600 |
785 |
2024112828 Nov 2024 |
334 |
340 |
330 |
330 |
36,928 |
1,241,702,200 |
735 |
2024112929 Nov 2024 |
330 |
334 |
330 |
330 |
3,043 |
101,178,600 |
81 |
2024120202 Dec 2024 |
330 |
334 |
328 |
330 |
4,243 |
140,647,000 |
62 |
2024120303 Dec 2024 |
330 |
336 |
328 |
330 |
56,515 |
1,880,016,400 |
1,733 |
2024120404 Dec 2024 |
332 |
332 |
324 |
328 |
47,154 |
1,541,479,600 |
608 |
2024120505 Dec 2024 |
328 |
330 |
324 |
326 |
6,405 |
208,804,400 |
76 |
2024120606 Dec 2024 |
328 |
328 |
324 |
324 |
2,228 |
72,472,000 |
31 |
2024120909 Dec 2024 |
324 |
326 |
318 |
318 |
13,086 |
418,991,600 |
140 |
2024121010 Dec 2024 |
318 |
318 |
312 |
314 |
8,762 |
274,978,600 |
69 |
2024121111 Dec 2024 |
314 |
324 |
314 |
320 |
1,354 |
43,384,800 |
61 |
2024121212 Dec 2024 |
320 |
322 |
314 |
314 |
449 |
14,207,800 |
39 |
2024121313 Dec 2024 |
314 |
352 |
314 |
316 |
7,848 |
256,196,800 |
258 |
2024121616 Dec 2024 |
326 |
330 |
310 |
312 |
132,919 |
4,171,063,600 |
136 |
2024121717 Dec 2024 |
328 |
328 |
308 |
308 |
132,922 |
4,153,403,400 |
142 |
2024121818 Dec 2024 |
310 |
314 |
304 |
306 |
131,685 |
4,077,751,600 |
68 |
2024121919 Dec 2024 |
304 |
310 |
300 |
302 |
67,661 |
2,056,316,000 |
82 |
2024122020 Dec 2024 |
302 |
312 |
298 |
298 |
101,521 |
3,077,669,000 |
63 |
2024122323 Dec 2024 |
306 |
306 |
296 |
298 |
154,615 |
4,616,648,200 |
77 |
2024122424 Dec 2024 |
300 |
300 |
296 |
298 |
64,987 |
1,942,564,000 |
52 |
2024122727 Dec 2024 |
298 |
306 |
298 |
300 |
172 |
5,192,400 |
20 |
2024123030 Dec 2024 |
300 |
306 |
298 |
298 |
885 |
26,552,400 |
41 |
2025010202 Jan 2025 |
298 |
298 |
288 |
288 |
3,725 |
108,874,600 |
104 |
2025010303 Jan 2025 |
294 |
294 |
280 |
284 |
3,488 |
99,258,800 |
101 |
2025010606 Jan 2025 |
284 |
288 |
276 |
280 |
2,761 |
77,520,800 |
133 |
2025010707 Jan 2025 |
280 |
284 |
274 |
276 |
1,907 |
52,814,600 |
102 |
2025010808 Jan 2025 |
276 |
276 |
262 |
262 |
3,919 |
105,007,200 |
92 |
2025010909 Jan 2025 |
262 |
264 |
242 |
246 |
10,317 |
257,824,600 |
155 |
2025011010 Jan 2025 |
248 |
248 |
234 |
238 |
5,721 |
136,642,400 |
90 |
2025011313 Jan 2025 |
238 |
244 |
236 |
240 |
2,809 |
66,960,000 |
88 |
2025011414 Jan 2025 |
240 |
240 |
236 |
238 |
2,352 |
55,988,800 |
59 |
2025011515 Jan 2025 |
240 |
240 |
238 |
238 |
1,282 |
30,561,200 |
43 |
2025011616 Jan 2025 |
238 |
286 |
238 |
240 |
2,481 |
61,540,200 |
168 |
2025011717 Jan 2025 |
240 |
260 |
238 |
240 |
1,445 |
34,839,600 |
78 |
2025012020 Jan 2025 |
242 |
250 |
240 |
240 |
866 |
21,136,200 |
71 |
2025012121 Jan 2025 |
240 |
250 |
240 |
242 |
974 |
23,569,000 |
55 |
2025012222 Jan 2025 |
242 |
250 |
240 |
242 |
737 |
17,792,200 |
60 |
2025012323 Jan 2025 |
242 |
248 |
240 |
246 |
1,946 |
46,928,800 |
83 |
2025012424 Jan 2025 |
248 |
248 |
236 |
240 |
6,906 |
165,415,600 |
81 |
2025013030 Jan 2025 |
238 |
242 |
238 |
240 |
910 |
21,741,400 |
86 |
2025013131 Jan 2025 |
240 |
244 |
238 |
242 |
650 |
15,492,400 |
56 |
2025020303 Feb 2025 |
242 |
244 |
238 |
242 |
1,606 |
38,468,200 |
89 |
2025020404 Feb 2025 |
242 |
244 |
238 |
242 |
1,570 |
37,625,200 |
62 |
2025020505 Feb 2025 |
240 |
246 |
238 |
244 |
1,031 |
24,829,600 |
75 |
2025020606 Feb 2025 |
238 |
244 |
238 |
242 |
1,580 |
37,864,400 |
70 |
2025020707 Feb 2025 |
242 |
244 |
240 |
242 |
746 |
17,924,200 |
52 |
2025021010 Feb 2025 |
242 |
244 |
240 |
242 |
726 |
17,532,200 |
60 |
2025021111 Feb 2025 |
246 |
246 |
238 |
240 |
1,313 |
31,438,000 |
63 |
2025021212 Feb 2025 |
246 |
250 |
238 |
242 |
630 |
15,137,000 |
45 |
2025021313 Feb 2025 |
248 |
248 |
240 |
242 |
415 |
9,991,000 |
61 |
2025021414 Feb 2025 |
242 |
248 |
240 |
242 |
292 |
7,016,000 |
30 |
2025021717 Feb 2025 |
242 |
246 |
238 |
240 |
1,582 |
37,812,800 |
95 |
2025021818 Feb 2025 |
238 |
246 |
236 |
240 |
2,416 |
57,577,200 |
73 |
2025021919 Feb 2025 |
240 |
244 |
238 |
242 |
517 |
12,368,400 |
43 |
2025022020 Feb 2025 |
242 |
302 |
240 |
302 |
14,429 |
412,973,800 |
579 |
2025022121 Feb 2025 |
362 |
374 |
262 |
286 |
53,308 |
1,682,268,800 |
2,071 |
2025022424 Feb 2025 |
286 |
306 |
264 |
280 |
14,014 |
390,554,600 |
683 |
2025022525 Feb 2025 |
272 |
290 |
268 |
274 |
6,202 |
171,166,000 |
323 |
2025022626 Feb 2025 |
270 |
292 |
250 |
276 |
34,124 |
953,906,200 |
762 |
2025022727 Feb 2025 |
278 |
278 |
262 |
266 |
4,960 |
132,077,400 |
298 |
2025022828 Feb 2025 |
262 |
274 |
252 |
256 |
34,956 |
933,034,200 |
658 |
2025030303 Mar 2025 |
256 |
266 |
250 |
252 |
4,013 |
101,658,400 |
137 |
2025030404 Mar 2025 |
260 |
260 |
240 |
240 |
30,035 |
756,722,600 |
513 |
2025030505 Mar 2025 |
240 |
276 |
240 |
266 |
65,259 |
1,708,335,000 |
1,165 |
2025030606 Mar 2025 |
268 |
268 |
250 |
256 |
17,339 |
446,727,000 |
424 |
2025030707 Mar 2025 |
256 |
256 |
252 |
252 |
7,156 |
181,719,200 |
175 |
2025031010 Mar 2025 |
252 |
260 |
252 |
258 |
8,192 |
210,026,200 |
297 |
2025031111 Mar 2025 |
256 |
270 |
252 |
258 |
52,335 |
1,370,577,200 |
1,483 |
2025031212 Mar 2025 |
262 |
264 |
252 |
258 |
11,502 |
295,724,200 |
351 |
2025031313 Mar 2025 |
258 |
272 |
258 |
270 |
32,509 |
872,710,200 |
457 |
2025031414 Mar 2025 |
272 |
288 |
264 |
280 |
51,177 |
1,430,476,000 |
1,094 |
2025031717 Mar 2025 |
280 |
282 |
274 |
280 |
13,232 |
367,888,000 |
425 |
2025031818 Mar 2025 |
280 |
312 |
252 |
306 |
93,650 |
2,718,209,600 |
2,094 |
2025031919 Mar 2025 |
308 |
312 |
292 |
306 |
41,672 |
1,254,770,800 |
696 |
2025032020 Mar 2025 |
306 |
320 |
296 |
310 |
49,094 |
1,531,445,600 |
1,824 |
2025032121 Mar 2025 |
312 |
320 |
306 |
314 |
37,452 |
1,171,596,800 |
957 |
2025032424 Mar 2025 |
314 |
320 |
302 |
306 |
41,482 |
1,280,115,400 |
642 |
2025032525 Mar 2025 |
308 |
320 |
306 |
310 |
40,711 |
1,275,928,600 |
1,010 |
2025032626 Mar 2025 |
310 |
318 |
308 |
318 |
32,094 |
1,008,450,000 |
450 |
2025032727 Mar 2025 |
318 |
336 |
314 |
332 |
92,214 |
3,020,768,200 |
3,880 |
2025040808 Apr 2025 |
300 |
340 |
300 |
334 |
5,864 |
190,491,200 |
215 |
2025040909 Apr 2025 |
334 |
366 |
332 |
366 |
59,413 |
2,094,407,200 |
896 |
2025041010 Apr 2025 |
366 |
382 |
358 |
382 |
19,794 |
736,072,000 |
573 |
2025041111 Apr 2025 |
380 |
388 |
372 |
384 |
10,570 |
401,339,200 |
260 |
2025041414 Apr 2025 |
384 |
478 |
384 |
442 |
63,247 |
2,629,369,400 |
897 |
2025041515 Apr 2025 |
442 |
466 |
428 |
438 |
27,843 |
1,235,944,000 |
435 |
2025041616 Apr 2025 |
438 |
440 |
420 |
420 |
8,414 |
359,329,000 |
241 |
2025041717 Apr 2025 |
416 |
416 |
410 |
410 |
3,311 |
136,619,600 |
190 |
2025042121 Apr 2025 |
412 |
448 |
410 |
432 |
24,108 |
1,054,275,800 |
404 |
2025042222 Apr 2025 |
426 |
464 |
426 |
460 |
57,640 |
2,614,896,800 |
479 |
2025042323 Apr 2025 |
460 |
484 |
460 |
482 |
70,091 |
3,343,434,000 |
756 |
2025042424 Apr 2025 |
484 |
484 |
474 |
474 |
6,663 |
318,349,800 |
248 |
2025042525 Apr 2025 |
474 |
484 |
470 |
474 |
7,444 |
354,370,200 |
163 |
2025042828 Apr 2025 |
472 |
482 |
462 |
482 |
7,219 |
339,696,400 |
196 |
2025042929 Apr 2025 |
482 |
484 |
470 |
482 |
32,561 |
1,557,313,600 |
348 |
2025043030 Apr 2025 |
484 |
490 |
478 |
484 |
28,673 |
1,385,566,000 |
380 |
2025050202 May 2025 |
480 |
480 |
460 |
478 |
13,286 |
618,558,400 |
206 |
2025050505 May 2025 |
474 |
482 |
452 |
466 |
20,476 |
968,779,600 |
233 |
2025050606 May 2025 |
468 |
480 |
454 |
478 |
46,967 |
2,191,041,600 |
533 |
2025050707 May 2025 |
478 |
478 |
464 |
476 |
21,080 |
1,002,775,400 |
127 |
2025050808 May 2025 |
468 |
474 |
464 |
470 |
37,625 |
1,775,229,400 |
740 |
2025050909 May 2025 |
470 |
474 |
466 |
474 |
22,768 |
1,073,246,200 |
128 |
2025051414 May 2025 |
474 |
474 |
456 |
458 |
5,922 |
272,935,600 |
87 |
2025051515 May 2025 |
458 |
482 |
452 |
478 |
19,338 |
909,419,200 |
174 |
2025051616 May 2025 |
476 |
480 |
462 |
478 |
26,966 |
1,282,707,400 |
525 |
2025051919 May 2025 |
478 |
478 |
464 |
472 |
5,964 |
279,343,800 |
101 |
2025052020 May 2025 |
472 |
482 |
466 |
476 |
69,213 |
3,304,902,000 |
851 |
2025052121 May 2025 |
478 |
490 |
468 |
480 |
93,801 |
4,498,447,600 |
1,647 |
2025052222 May 2025 |
482 |
488 |
462 |
462 |
41,791 |
1,975,687,600 |
314 |
2025052323 May 2025 |
466 |
472 |
458 |
458 |
25,450 |
1,184,674,200 |
416 |
2025052626 May 2025 |
462 |
480 |
456 |
462 |
40,232 |
1,882,187,400 |
333 |
2025052727 May 2025 |
464 |
464 |
440 |
440 |
34,278 |
1,546,736,800 |
713 |
2025052828 May 2025 |
440 |
446 |
422 |
422 |
20,026 |
865,792,400 |
199 |
2025060202 Jun 2025 |
428 |
442 |
414 |
440 |
125,650 |
5,425,397,000 |
1,462 |
2025060303 Jun 2025 |
450 |
450 |
420 |
424 |
164,279 |
7,090,150,400 |
1,694 |
2025060404 Jun 2025 |
424 |
432 |
416 |
416 |
38,919 |
1,652,703,000 |
507 |
2025060505 Jun 2025 |
416 |
428 |
414 |
420 |
18,027 |
758,328,800 |
148 |
2025061010 Jun 2025 |
420 |
434 |
410 |
426 |
41,654 |
1,752,882,400 |
168 |
2025061111 Jun 2025 |
428 |
432 |
420 |
422 |
13,066 |
555,778,000 |
207 |
2025061212 Jun 2025 |
420 |
430 |
418 |
422 |
19,870 |
841,663,200 |
107 |
2025061313 Jun 2025 |
420 |
424 |
406 |
406 |
10,562 |
435,643,200 |
155 |
2025061616 Jun 2025 |
408 |
410 |
386 |
386 |
47,012 |
1,871,815,600 |
166 |
2025061717 Jun 2025 |
386 |
396 |
380 |
380 |
9,050 |
347,179,000 |
107 |
2025061818 Jun 2025 |
380 |
406 |
380 |
398 |
58,991 |
2,295,317,000 |
347 |
2025061919 Jun 2025 |
400 |
400 |
388 |
390 |
2,493 |
97,289,400 |
64 |
2025062020 Jun 2025 |
392 |
402 |
390 |
402 |
41,302 |
1,638,256,800 |
62 |
2025062323 Jun 2025 |
400 |
400 |
392 |
396 |
11,786 |
466,314,000 |
222 |
2025062424 Jun 2025 |
398 |
402 |
390 |
392 |
38,970 |
1,550,157,800 |
322 |
2025062525 Jun 2025 |
396 |
412 |
394 |
410 |
61,038 |
2,450,839,200 |
636 |
2025062626 Jun 2025 |
410 |
418 |
408 |
412 |
20,140 |
827,403,400 |
232 |
2025063030 Jun 2025 |
412 |
444 |
408 |
442 |
127,191 |
5,451,691,200 |
1,044 |
2025070101 Jul 2025 |
442 |
466 |
438 |
460 |
92,337 |
4,194,893,600 |
702 |
2025070202 Jul 2025 |
460 |
472 |
456 |
466 |
48,352 |
2,256,198,000 |
542 |
2025070303 Jul 2025 |
466 |
470 |
454 |
458 |
15,022 |
693,730,200 |
228 |
2025070404 Jul 2025 |
462 |
462 |
454 |
454 |
4,669 |
213,183,000 |
66 |
2025070707 Jul 2025 |
454 |
454 |
440 |
448 |
13,218 |
589,101,200 |
166 |
2025070808 Jul 2025 |
448 |
454 |
448 |
450 |
10,137 |
456,638,000 |
153 |
2025070909 Jul 2025 |
452 |
458 |
448 |
458 |
12,307 |
557,216,800 |
99 |
2025071010 Jul 2025 |
458 |
462 |
454 |
454 |
10,304 |
471,522,400 |
83 |
2025071111 Jul 2025 |
454 |
460 |
450 |
460 |
11,337 |
516,630,400 |
173 |
2025071515 Jul 2025 |
454 |
466 |
448 |
458 |
39,018 |
1,787,657,200 |
368 |
2025071616 Jul 2025 |
458 |
458 |
448 |
448 |
11,217 |
510,846,800 |
79 |
2025071717 Jul 2025 |
448 |
466 |
446 |
460 |
71,510 |
3,283,792,400 |
1,333 |
2025071818 Jul 2025 |
460 |
462 |
448 |
454 |
34,206 |
1,560,494,600 |
583 |
2025072121 Jul 2025 |
454 |
458 |
450 |
456 |
19,565 |
891,503,400 |
417 |
2025072222 Jul 2025 |
456 |
462 |
450 |
456 |
63,219 |
2,882,576,600 |
242 |
2025072323 Jul 2025 |
456 |
458 |
452 |
456 |
27,610 |
1,263,164,200 |
56 |
2025072424 Jul 2025 |
456 |
462 |
452 |
456 |
22,102 |
1,012,606,400 |
394 |
2025072525 Jul 2025 |
456 |
462 |
452 |
456 |
14,030 |
642,124,200 |
234 |
2025072828 Jul 2025 |
456 |
458 |
454 |
458 |
6,507 |
297,821,600 |
58 |
2025072929 Jul 2025 |
458 |
466 |
454 |
454 |
32,916 |
1,529,743,400 |
387 |
2025073030 Jul 2025 |
452 |
460 |
448 |
450 |
50,359 |
2,271,764,600 |
133 |
2025073131 Jul 2025 |
450 |
458 |
450 |
450 |
6,255 |
284,816,800 |
41 |
2025080101 Aug 2025 |
450 |
456 |
448 |
448 |
67,807 |
3,042,925,000 |
144 |
2025080404 Aug 2025 |
448 |
470 |
448 |
450 |
157,727 |
7,267,655,800 |
2,396 |
2025080505 Aug 2025 |
450 |
458 |
438 |
440 |
17,356 |
779,096,000 |
218 |
2025080606 Aug 2025 |
440 |
440 |
410 |
414 |
48,902 |
2,047,177,400 |
249 |
2025080707 Aug 2025 |
420 |
420 |
404 |
418 |
12,991 |
536,313,600 |
147 |
2025080808 Aug 2025 |
418 |
422 |
380 |
398 |
44,570 |
1,766,031,000 |
221 |
2025081111 Aug 2025 |
400 |
460 |
384 |
392 |
17,412 |
743,474,400 |
204 |
2025081212 Aug 2025 |
392 |
422 |
382 |
384 |
59,376 |
2,361,502,200 |
489 |
2025081313 Aug 2025 |
386 |
390 |
382 |
386 |
31,286 |
1,209,345,400 |
221 |
2025081414 Aug 2025 |
390 |
390 |
382 |
386 |
45,044 |
1,734,768,400 |
110 |
2025081515 Aug 2025 |
386 |
390 |
380 |
380 |
34,654 |
1,335,335,000 |
273 |
2025081919 Aug 2025 |
384 |
388 |
380 |
380 |
50,783 |
1,947,083,400 |
201 |
2025082020 Aug 2025 |
386 |
386 |
376 |
380 |
36,571 |
1,388,882,800 |
169 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2025051616 May 2025 |
2025061010 Jun 2025 |
Active |
Proxy Voting |
|
- |
2024050707 May 2024 |
2024053131 May 2024 |
Active |