Efek Terdaftar
KOTA SATU PROPERTI Tbk, PT
- Security name
- KOTA SATU PROPERTI Tbk
- Issuer
- KOTA SATU PROPERTI Tbk, PT
- ISIN Code
- ID1000146707
- Short Code
- SATU
- Type
-
Saham Biasa
- Listing Date
- 05 November 2018
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 500,000,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- BUILDING CONSTRUCTION
- Number of Securities
- 1,375,000,000 (Total)
- As of 26 Mar 2025
- 57.73% Scripless
=
793,750,000.000
- Local Percentage
-
55.80%
- Foreign Percentage
-
1.93%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024040101 Apr 2024 |
0 |
142 |
135 |
141 |
339,033 |
4,706,551,800 |
6,974 |
| 2024040202 Apr 2024 |
0 |
142 |
137 |
141 |
275,333 |
3,871,364,200 |
7,605 |
| 2024040303 Apr 2024 |
0 |
142 |
141 |
141 |
214,265 |
3,023,409,800 |
7,037 |
| 2024040404 Apr 2024 |
0 |
141 |
140 |
141 |
179,469 |
2,519,630,000 |
6,277 |
| 2024040505 Apr 2024 |
0 |
154 |
140 |
154 |
1,601,473 |
23,906,627,600 |
26,062 |
| 2024041616 Apr 2024 |
0 |
156 |
141 |
145 |
529,975 |
7,651,736,000 |
12,538 |
| 2024041717 Apr 2024 |
0 |
147 |
143 |
145 |
289,490 |
4,186,518,000 |
7,424 |
| 2024041818 Apr 2024 |
0 |
147 |
143 |
147 |
525,427 |
7,629,019,100 |
11,620 |
| 2024041919 Apr 2024 |
0 |
148 |
145 |
146 |
234,190 |
3,399,441,200 |
6,667 |
| 2024042323 Apr 2024 |
0 |
150 |
145 |
150 |
591,815 |
8,723,397,500 |
8,766 |
| 2024042424 Apr 2024 |
0 |
156 |
149 |
156 |
923,627 |
14,214,717,800 |
16,556 |
| 2024042525 Apr 2024 |
0 |
160 |
153 |
154 |
273,564 |
4,233,428,700 |
7,991 |
| 2024042626 Apr 2024 |
0 |
173 |
153 |
171 |
1,783,960 |
29,224,603,800 |
21,287 |
| 2024042929 Apr 2024 |
0 |
171 |
160 |
165 |
684,658 |
11,204,082,200 |
16,947 |
| 2024043030 Apr 2024 |
0 |
167 |
162 |
163 |
342,105 |
5,601,559,100 |
10,409 |
| 2024050202 May 2024 |
0 |
164 |
160 |
161 |
185,476 |
2,999,980,500 |
8,125 |
| 2024050303 May 2024 |
0 |
161 |
155 |
159 |
159,088 |
2,524,218,000 |
5,297 |
| 2024050606 May 2024 |
0 |
159 |
147 |
153 |
236,320 |
3,610,573,500 |
6,211 |
| 2024050707 May 2024 |
0 |
157 |
152 |
157 |
388,037 |
6,018,186,700 |
16,378 |
| 2024050808 May 2024 |
0 |
158 |
148 |
153 |
183,587 |
2,795,970,800 |
4,229 |
| 2024051313 May 2024 |
0 |
153 |
150 |
151 |
154,063 |
2,344,689,300 |
7,747 |
| 2024051414 May 2024 |
0 |
151 |
149 |
150 |
123,080 |
1,843,973,800 |
5,349 |
| 2024051515 May 2024 |
0 |
155 |
149 |
155 |
401,531 |
6,133,337,100 |
16,054 |
| 2024051616 May 2024 |
0 |
155 |
150 |
152 |
167,176 |
2,536,480,000 |
5,905 |
| 2024051717 May 2024 |
0 |
153 |
149 |
152 |
118,447 |
1,772,152,300 |
5,139 |
| 2024052020 May 2024 |
0 |
160 |
150 |
159 |
497,658 |
7,798,932,800 |
12,737 |
| 2024052121 May 2024 |
0 |
160 |
155 |
156 |
159,842 |
2,507,593,600 |
7,729 |
| 2024052222 May 2024 |
0 |
156 |
153 |
154 |
115,509 |
1,775,487,200 |
5,178 |
| 2024052727 May 2024 |
0 |
155 |
147 |
155 |
505,147 |
7,639,415,200 |
12,114 |
| 2024052828 May 2024 |
0 |
160 |
152 |
156 |
211,847 |
3,299,554,400 |
8,864 |
| 2024052929 May 2024 |
0 |
157 |
153 |
153 |
132,938 |
2,060,033,300 |
7,376 |
| 2024053030 May 2024 |
0 |
155 |
152 |
153 |
116,455 |
1,778,976,100 |
6,376 |
| 2024053131 May 2024 |
0 |
156 |
152 |
153 |
267,635 |
4,139,170,300 |
11,507 |
| 2024060303 Jun 2024 |
0 |
155 |
151 |
154 |
103,283 |
1,573,286,200 |
9,180 |
| 2024060404 Jun 2024 |
0 |
154 |
153 |
154 |
136,746 |
2,096,885,600 |
9,055 |
| 2024060505 Jun 2024 |
0 |
154 |
153 |
153 |
102,001 |
1,560,654,500 |
6,657 |
| 2024060606 Jun 2024 |
0 |
155 |
153 |
155 |
113,442 |
1,743,681,100 |
5,141 |
| 2024060707 Jun 2024 |
0 |
165 |
155 |
165 |
555,485 |
9,028,944,200 |
18,869 |
| 2024061010 Jun 2024 |
0 |
165 |
147 |
155 |
287,482 |
4,418,703,000 |
11,251 |
| 2024061111 Jun 2024 |
0 |
155 |
151 |
151 |
143,644 |
2,207,667,200 |
10,632 |
| 2024061212 Jun 2024 |
0 |
155 |
151 |
154 |
167,859 |
2,568,722,900 |
8,057 |
| 2024061313 Jun 2024 |
0 |
157 |
152 |
157 |
203,187 |
3,144,574,400 |
11,029 |
| 2024061414 Jun 2024 |
0 |
158 |
154 |
156 |
99,067 |
1,532,702,500 |
7,420 |
| 2024062020 Jun 2024 |
0 |
157 |
151 |
157 |
295,886 |
4,575,382,500 |
17,742 |
| 2024062121 Jun 2024 |
0 |
158 |
153 |
155 |
98,553 |
1,525,190,100 |
6,961 |
| 2024062424 Jun 2024 |
0 |
156 |
151 |
153 |
90,242 |
1,385,922,600 |
3,969 |
| 2024062525 Jun 2024 |
0 |
153 |
151 |
153 |
83,920 |
1,272,191,000 |
6,094 |
| 2024062626 Jun 2024 |
0 |
157 |
151 |
156 |
324,435 |
5,015,820,500 |
10,459 |
| 2024062727 Jun 2024 |
0 |
158 |
153 |
156 |
165,357 |
2,589,093,800 |
8,215 |
| 2024062828 Jun 2024 |
0 |
156 |
154 |
155 |
102,710 |
1,590,628,100 |
5,677 |
| 2024070202 Jul 2024 |
0 |
158 |
153 |
158 |
136,080 |
2,105,742,700 |
6,208 |
| 2024070303 Jul 2024 |
0 |
159 |
155 |
156 |
94,794 |
1,479,395,900 |
7,944 |
| 2024070404 Jul 2024 |
0 |
157 |
155 |
156 |
72,838 |
1,136,072,100 |
6,289 |
| 2024070505 Jul 2024 |
0 |
157 |
153 |
157 |
71,080 |
1,108,759,000 |
7,739 |
| 2024070808 Jul 2024 |
0 |
161 |
150 |
161 |
407,669 |
6,394,311,000 |
12,950 |
| 2024070909 Jul 2024 |
0 |
165 |
160 |
165 |
287,920 |
4,683,873,700 |
13,702 |
| 2024071010 Jul 2024 |
0 |
165 |
161 |
164 |
86,131 |
1,397,035,700 |
3,135 |
| 2024071111 Jul 2024 |
0 |
166 |
158 |
162 |
69,939 |
1,120,060,100 |
4,380 |
| 2024071212 Jul 2024 |
0 |
162 |
158 |
158 |
69,234 |
1,100,589,100 |
4,690 |
| 2024071515 Jul 2024 |
0 |
159 |
156 |
159 |
310,216 |
4,891,342,700 |
13,033 |
| 2024071616 Jul 2024 |
0 |
162 |
158 |
159 |
310,937 |
4,984,577,400 |
11,996 |
| 2024071717 Jul 2024 |
0 |
161 |
159 |
160 |
348,761 |
5,547,603,100 |
11,701 |
| 2024071818 Jul 2024 |
0 |
165 |
158 |
164 |
459,448 |
7,450,702,300 |
24,246 |
| 2024071919 Jul 2024 |
0 |
171 |
163 |
166 |
816,486 |
13,553,841,000 |
29,377 |
| 2024072222 Jul 2024 |
0 |
167 |
159 |
160 |
247,798 |
4,083,522,100 |
15,377 |
| 2024072323 Jul 2024 |
0 |
160 |
157 |
160 |
586,737 |
9,333,686,000 |
15,695 |
| 2024072424 Jul 2024 |
0 |
161 |
158 |
161 |
284,517 |
4,543,479,800 |
10,849 |
| 2024072525 Jul 2024 |
0 |
161 |
150 |
158 |
484,153 |
7,543,181,400 |
11,069 |
| 2024072626 Jul 2024 |
0 |
158 |
153 |
154 |
231,897 |
3,604,460,600 |
7,263 |
| 2024072929 Jul 2024 |
0 |
155 |
153 |
155 |
258,094 |
3,974,605,100 |
14,073 |
| 2024073030 Jul 2024 |
0 |
159 |
154 |
159 |
343,249 |
5,359,800,300 |
13,481 |
| 2024073131 Jul 2024 |
0 |
160 |
154 |
156 |
130,369 |
2,033,511,600 |
9,477 |
| 2024080101 Aug 2024 |
0 |
157 |
154 |
155 |
114,251 |
1,771,296,000 |
13,754 |
| 2024080202 Aug 2024 |
0 |
155 |
153 |
154 |
150,308 |
2,315,086,500 |
16,215 |
| 2024080505 Aug 2024 |
0 |
157 |
154 |
157 |
202,358 |
3,136,740,000 |
15,466 |
| 2024080606 Aug 2024 |
0 |
159 |
156 |
159 |
300,807 |
4,748,068,700 |
16,884 |
| 2024080707 Aug 2024 |
0 |
160 |
158 |
158 |
129,631 |
2,048,373,800 |
11,638 |
| 2024080909 Aug 2024 |
0 |
159 |
157 |
159 |
120,754 |
1,908,052,800 |
12,957 |
| 2024081212 Aug 2024 |
158 |
160 |
158 |
160 |
352,226 |
5,597,541,100 |
17,219 |
| 2024081313 Aug 2024 |
159 |
161 |
158 |
160 |
205,521 |
3,278,252,100 |
17,879 |
| 2024081414 Aug 2024 |
159 |
160 |
158 |
159 |
103,180 |
1,640,772,700 |
9,606 |
| 2024081515 Aug 2024 |
159 |
159 |
157 |
159 |
96,938 |
1,531,737,100 |
9,579 |
| 2024081616 Aug 2024 |
158 |
160 |
158 |
160 |
144,884 |
2,298,468,200 |
13,503 |
| 2024081919 Aug 2024 |
160 |
161 |
159 |
160 |
77,973 |
1,241,255,200 |
5,891 |
| 2024082020 Aug 2024 |
160 |
160 |
159 |
160 |
79,121 |
1,258,397,300 |
8,134 |
| 2024082121 Aug 2024 |
160 |
160 |
159 |
159 |
76,353 |
1,214,050,000 |
9,928 |
| 2024082222 Aug 2024 |
159 |
160 |
158 |
158 |
76,390 |
1,211,967,300 |
7,083 |
| 2024082626 Aug 2024 |
157 |
158 |
156 |
157 |
67,730 |
1,061,826,800 |
4,330 |
| 2024082727 Aug 2024 |
156 |
160 |
156 |
160 |
329,643 |
5,187,411,600 |
18,206 |
| 2024082828 Aug 2024 |
159 |
188 |
159 |
186 |
1,667,089 |
28,990,121,100 |
37,398 |
| 2024082929 Aug 2024 |
186 |
186 |
173 |
174 |
120,124 |
2,125,732,600 |
2,768 |
| 2024092626 Sep 2024 |
187 |
188 |
186 |
188 |
194,112 |
3,623,377,300 |
10,623 |
| 2024092727 Sep 2024 |
188 |
188 |
186 |
187 |
62,182 |
1,161,593,700 |
5,954 |
| 2024093030 Sep 2024 |
187 |
188 |
186 |
188 |
58,468 |
1,093,533,300 |
5,349 |
| 2024100101 Oct 2024 |
188 |
188 |
180 |
184 |
113,955 |
2,100,209,100 |
4,157 |
| 2024100202 Oct 2024 |
182 |
185 |
176 |
184 |
168,760 |
3,067,075,400 |
15,069 |
| 2024100303 Oct 2024 |
184 |
185 |
181 |
183 |
74,182 |
1,356,226,400 |
4,730 |
| 2024100404 Oct 2024 |
182 |
184 |
181 |
182 |
66,076 |
1,199,952,100 |
4,128 |
| 2024100707 Oct 2024 |
182 |
195 |
181 |
187 |
446,901 |
8,393,312,800 |
21,353 |
| 2024100808 Oct 2024 |
185 |
187 |
180 |
182 |
116,039 |
2,101,100,300 |
10,465 |
| 2024100909 Oct 2024 |
182 |
185 |
181 |
185 |
131,091 |
2,403,434,100 |
15,066 |
| 2024101010 Oct 2024 |
184 |
187 |
184 |
187 |
192,915 |
3,572,625,600 |
12,536 |
| 2024101111 Oct 2024 |
186 |
204 |
186 |
200 |
681,841 |
13,265,890,200 |
30,411 |
| 2024101414 Oct 2024 |
202 |
202 |
190 |
195 |
205,945 |
3,977,107,500 |
13,759 |
| 2024101515 Oct 2024 |
195 |
197 |
192 |
196 |
122,560 |
2,381,479,100 |
10,709 |
| 2024101616 Oct 2024 |
193 |
208 |
193 |
206 |
603,060 |
12,097,800,500 |
29,913 |
| 2024101717 Oct 2024 |
206 |
214 |
199 |
202 |
121,258 |
2,449,505,400 |
12,496 |
| 2024101818 Oct 2024 |
202 |
220 |
200 |
210 |
474,041 |
9,935,306,800 |
18,760 |
| 2024102121 Oct 2024 |
210 |
210 |
202 |
202 |
71,680 |
1,456,490,400 |
8,118 |
| 2024102222 Oct 2024 |
204 |
204 |
200 |
200 |
58,694 |
1,174,304,600 |
10,509 |
| 2024102323 Oct 2024 |
200 |
224 |
200 |
218 |
563,658 |
11,975,282,400 |
35,762 |
| 2024102424 Oct 2024 |
218 |
218 |
210 |
214 |
239,858 |
5,061,183,800 |
32,306 |
| 2024102525 Oct 2024 |
214 |
216 |
210 |
212 |
129,071 |
2,717,236,800 |
15,558 |
| 2024102828 Oct 2024 |
212 |
214 |
204 |
208 |
74,892 |
1,545,528,400 |
9,480 |
| 2024102929 Oct 2024 |
208 |
208 |
204 |
208 |
59,816 |
1,232,384,000 |
9,911 |
| 2024103030 Oct 2024 |
208 |
218 |
206 |
214 |
314,757 |
6,730,714,600 |
26,575 |
| 2024103131 Oct 2024 |
212 |
220 |
204 |
212 |
132,892 |
2,819,891,800 |
10,511 |
| 2024110101 Nov 2024 |
212 |
214 |
200 |
206 |
89,364 |
1,833,854,800 |
8,175 |
| 2024110404 Nov 2024 |
206 |
210 |
199 |
210 |
93,625 |
1,904,392,700 |
17,105 |
| 2024110505 Nov 2024 |
210 |
212 |
202 |
204 |
63,425 |
1,317,445,400 |
9,301 |
| 2024110606 Nov 2024 |
204 |
208 |
202 |
204 |
76,441 |
1,563,819,400 |
11,667 |
| 2024110707 Nov 2024 |
204 |
210 |
204 |
208 |
102,655 |
2,117,476,200 |
16,348 |
| 2024110808 Nov 2024 |
208 |
210 |
206 |
206 |
74,633 |
1,546,181,800 |
6,379 |
| 2024111111 Nov 2024 |
206 |
208 |
202 |
204 |
69,191 |
1,416,613,800 |
8,617 |
| 2024111212 Nov 2024 |
204 |
210 |
202 |
206 |
125,912 |
2,567,968,000 |
18,372 |
| 2024111313 Nov 2024 |
206 |
216 |
204 |
214 |
173,325 |
3,604,000,200 |
15,124 |
| 2024111414 Nov 2024 |
214 |
216 |
206 |
210 |
63,437 |
1,329,335,000 |
3,157 |
| 2024111515 Nov 2024 |
210 |
212 |
202 |
208 |
54,668 |
1,123,605,000 |
4,457 |
| 2024111818 Nov 2024 |
208 |
210 |
202 |
208 |
81,649 |
1,674,493,400 |
4,193 |
| 2024111919 Nov 2024 |
206 |
212 |
206 |
208 |
75,547 |
1,573,455,400 |
6,064 |
| 2024112020 Nov 2024 |
206 |
210 |
206 |
210 |
82,419 |
1,711,129,600 |
7,629 |
| 2024112121 Nov 2024 |
210 |
216 |
210 |
216 |
193,863 |
4,119,777,600 |
18,089 |
| 2024112222 Nov 2024 |
218 |
218 |
214 |
214 |
75,620 |
1,629,086,400 |
8,111 |
| 2024112525 Nov 2024 |
214 |
216 |
212 |
212 |
63,238 |
1,347,840,000 |
13,005 |
| 2024112626 Nov 2024 |
212 |
214 |
210 |
212 |
78,515 |
1,655,369,800 |
12,259 |
| 2024112828 Nov 2024 |
212 |
218 |
212 |
218 |
89,247 |
1,905,679,600 |
13,387 |
| 2024112929 Nov 2024 |
220 |
228 |
214 |
216 |
59,206 |
1,290,127,600 |
11,894 |
| 2024120202 Dec 2024 |
216 |
218 |
214 |
214 |
71,481 |
1,543,808,600 |
10,739 |
| 2024120303 Dec 2024 |
214 |
218 |
214 |
218 |
74,011 |
1,590,049,000 |
10,007 |
| 2024120404 Dec 2024 |
218 |
224 |
218 |
224 |
103,617 |
2,280,537,800 |
13,653 |
| 2024120505 Dec 2024 |
224 |
224 |
220 |
222 |
54,813 |
1,217,457,800 |
13,196 |
| 2024120606 Dec 2024 |
222 |
222 |
220 |
220 |
56,239 |
1,237,469,600 |
10,117 |
| 2024120909 Dec 2024 |
220 |
222 |
218 |
220 |
59,783 |
1,315,285,200 |
9,573 |
| 2024121010 Dec 2024 |
220 |
224 |
220 |
224 |
87,088 |
1,921,498,200 |
16,807 |
| 2024121111 Dec 2024 |
224 |
280 |
224 |
258 |
988,194 |
24,972,509,400 |
46,110 |
| 2024121212 Dec 2024 |
258 |
258 |
218 |
238 |
177,060 |
4,124,708,800 |
6,823 |
| 2024121313 Dec 2024 |
236 |
236 |
228 |
232 |
82,150 |
1,894,216,800 |
10,416 |
| 2024121616 Dec 2024 |
232 |
232 |
228 |
230 |
46,031 |
1,052,351,200 |
7,555 |
| 2024121717 Dec 2024 |
230 |
232 |
228 |
230 |
74,177 |
1,694,022,200 |
8,138 |
| 2024121818 Dec 2024 |
230 |
232 |
224 |
230 |
83,351 |
1,904,802,800 |
2,648 |
| 2024121919 Dec 2024 |
226 |
230 |
224 |
230 |
99,134 |
2,253,876,200 |
6,263 |
| 2024122020 Dec 2024 |
230 |
232 |
228 |
232 |
83,857 |
1,928,791,000 |
3,411 |
| 2024122323 Dec 2024 |
232 |
236 |
230 |
236 |
124,317 |
2,895,421,000 |
4,247 |
| 2024122424 Dec 2024 |
236 |
238 |
232 |
234 |
115,258 |
2,704,312,000 |
3,640 |
| 2024122727 Dec 2024 |
234 |
238 |
232 |
238 |
95,880 |
2,251,412,800 |
5,010 |
| 2024123030 Dec 2024 |
238 |
242 |
236 |
242 |
93,701 |
2,240,338,400 |
1,045 |
| 2025010202 Jan 2025 |
242 |
250 |
242 |
250 |
119,827 |
2,947,216,200 |
19,910 |
| 2025010303 Jan 2025 |
250 |
258 |
250 |
254 |
61,498 |
1,540,067,200 |
14,721 |
| 2025010606 Jan 2025 |
254 |
256 |
248 |
250 |
53,043 |
1,330,147,200 |
8,834 |
| 2025010707 Jan 2025 |
250 |
250 |
242 |
244 |
54,232 |
1,329,986,000 |
8,985 |
| 2025010808 Jan 2025 |
244 |
246 |
244 |
246 |
55,069 |
1,343,989,400 |
9,881 |
| 2025010909 Jan 2025 |
246 |
246 |
242 |
244 |
54,422 |
1,333,804,400 |
9,887 |
| 2025011010 Jan 2025 |
244 |
244 |
242 |
242 |
46,691 |
1,132,554,200 |
9,980 |
| 2025011313 Jan 2025 |
242 |
244 |
238 |
240 |
54,201 |
1,301,249,600 |
7,338 |
| 2025011414 Jan 2025 |
240 |
240 |
236 |
240 |
54,883 |
1,313,096,400 |
7,550 |
| 2025011515 Jan 2025 |
240 |
242 |
236 |
240 |
55,543 |
1,324,880,800 |
12,529 |
| 2025011616 Jan 2025 |
240 |
240 |
238 |
238 |
55,247 |
1,323,459,200 |
7,111 |
| 2025011717 Jan 2025 |
238 |
240 |
238 |
240 |
55,486 |
1,320,818,200 |
6,663 |
| 2025012020 Jan 2025 |
242 |
242 |
240 |
242 |
59,124 |
1,419,320,400 |
5,703 |
| 2025012121 Jan 2025 |
242 |
244 |
242 |
244 |
54,263 |
1,313,355,000 |
8,912 |
| 2025012222 Jan 2025 |
244 |
244 |
242 |
242 |
54,486 |
1,318,663,800 |
7,208 |
| 2025012323 Jan 2025 |
242 |
244 |
240 |
244 |
54,592 |
1,321,230,800 |
6,526 |
| 2025012424 Jan 2025 |
244 |
248 |
244 |
246 |
63,692 |
1,561,174,400 |
7,313 |
| 2025013030 Jan 2025 |
248 |
258 |
248 |
258 |
195,709 |
4,976,324,600 |
23,479 |
| 2025013131 Jan 2025 |
258 |
258 |
246 |
252 |
105,711 |
2,634,937,800 |
11,794 |
| 2025020303 Feb 2025 |
252 |
252 |
246 |
248 |
51,985 |
1,295,057,600 |
4,734 |
| 2025020404 Feb 2025 |
248 |
248 |
244 |
246 |
53,357 |
1,312,822,800 |
6,308 |
| 2025020505 Feb 2025 |
246 |
248 |
244 |
246 |
53,013 |
1,304,142,600 |
7,896 |
| 2025020606 Feb 2025 |
246 |
248 |
246 |
248 |
75,276 |
1,852,158,000 |
6,435 |
| 2025020707 Feb 2025 |
248 |
252 |
248 |
252 |
102,793 |
2,562,402,400 |
12,926 |
| 2025021010 Feb 2025 |
252 |
254 |
250 |
252 |
65,121 |
1,640,838,400 |
7,460 |
| 2025021111 Feb 2025 |
252 |
252 |
250 |
250 |
52,689 |
1,317,619,800 |
9,395 |
| 2025021212 Feb 2025 |
250 |
252 |
248 |
250 |
54,325 |
1,355,908,600 |
6,081 |
| 2025021313 Feb 2025 |
250 |
250 |
248 |
248 |
52,696 |
1,307,146,400 |
6,384 |
| 2025021414 Feb 2025 |
248 |
248 |
244 |
244 |
47,566 |
1,169,946,200 |
6,028 |
| 2025021717 Feb 2025 |
244 |
248 |
242 |
248 |
83,460 |
2,049,784,800 |
11,767 |
| 2025021818 Feb 2025 |
248 |
250 |
248 |
250 |
44,833 |
1,111,978,600 |
7,618 |
| 2025021919 Feb 2025 |
250 |
254 |
250 |
254 |
104,087 |
2,612,687,800 |
11,986 |
| 2025022020 Feb 2025 |
254 |
258 |
252 |
252 |
41,975 |
1,062,903,200 |
7,019 |
| 2025022121 Feb 2025 |
252 |
252 |
250 |
252 |
36,780 |
919,724,000 |
4,459 |
| 2025022424 Feb 2025 |
252 |
254 |
252 |
254 |
55,561 |
1,400,304,400 |
6,590 |
| 2025022525 Feb 2025 |
254 |
256 |
252 |
254 |
37,465 |
946,953,200 |
3,876 |
| 2025022626 Feb 2025 |
254 |
268 |
254 |
260 |
178,939 |
4,666,660,200 |
5,306 |
| 2025022727 Feb 2025 |
260 |
262 |
254 |
256 |
72,868 |
1,873,773,800 |
11,542 |
| 2025022828 Feb 2025 |
256 |
256 |
230 |
238 |
124,026 |
3,050,059,600 |
8,644 |
| 2025030303 Mar 2025 |
238 |
246 |
232 |
244 |
147,738 |
3,526,228,600 |
7,298 |
| 2025030404 Mar 2025 |
244 |
246 |
236 |
242 |
57,394 |
1,379,671,800 |
4,564 |
| 2025030505 Mar 2025 |
242 |
250 |
240 |
250 |
200,549 |
4,917,135,400 |
6,538 |
| 2025030606 Mar 2025 |
250 |
256 |
250 |
252 |
73,831 |
1,847,568,000 |
6,379 |
| 2025030707 Mar 2025 |
252 |
252 |
250 |
250 |
36,211 |
905,827,000 |
2,976 |
| 2025031010 Mar 2025 |
250 |
250 |
244 |
246 |
37,558 |
921,989,800 |
2,394 |
| 2025031111 Mar 2025 |
246 |
246 |
242 |
246 |
40,138 |
979,555,800 |
3,676 |
| 2025031212 Mar 2025 |
246 |
248 |
240 |
240 |
41,326 |
1,008,718,800 |
2,173 |
| 2025031313 Mar 2025 |
240 |
242 |
230 |
234 |
73,256 |
1,712,059,800 |
4,917 |
| 2025031414 Mar 2025 |
234 |
236 |
232 |
234 |
39,622 |
927,198,000 |
3,776 |
| 2025031717 Mar 2025 |
234 |
236 |
230 |
232 |
36,873 |
862,465,000 |
4,254 |
| 2025031818 Mar 2025 |
230 |
232 |
226 |
232 |
36,501 |
837,604,200 |
2,758 |
| 2025031919 Mar 2025 |
232 |
236 |
216 |
216 |
56,818 |
1,298,513,800 |
2,018 |
| 2025032020 Mar 2025 |
214 |
220 |
202 |
216 |
138,823 |
2,948,778,000 |
8,823 |
| 2025032121 Mar 2025 |
216 |
218 |
202 |
210 |
54,585 |
1,150,214,200 |
1,254 |
| 2025032424 Mar 2025 |
210 |
210 |
193 |
199 |
86,483 |
1,739,472,900 |
2,321 |
| 2025032525 Mar 2025 |
199 |
202 |
189 |
202 |
97,780 |
1,905,357,600 |
1,157 |
| 2025032626 Mar 2025 |
200 |
210 |
195 |
202 |
58,695 |
1,193,137,600 |
2,150 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2024052828 May 2024 |
2024062020 Jun 2024 |
Active |
| Proxy Voting |
|
- |
2023052929 May 2023 |
2023062121 Jun 2023 |
Active |
| Proxy Voting |
|
- |
2022071111 Jul 2022 |
2022080303 Aug 2022 |
Active |
| Proxy Voting |
|
- |
2021053131 May 2021 |
2021062323 Jun 2021 |
Active |
| Proxy Voting |
|
- |
2020111919 Nov 2020 |
2020121414 Dec 2020 |
Active |
| Proxy Voting |
|
- |
2020060303 Jun 2020 |
2020062626 Jun 2020 |
Active |
| Proxy Voting |
|
- |
2020012929 Jan 2020 |
2020022121 Feb 2020 |
Active |
| Proxy Voting |
|
- |
2019041010 Apr 2019 |
2019050303 May 2019 |
Active |
