Efek Terdaftar
SUMBER MINERAL GLOBAL ABADI Tbk, PT
- Security name
- SUMBER MINERAL GLOBAL ABADI Tbk
- Issuer
- SUMBER MINERAL GLOBAL ABADI Tbk, PT
- ISIN Code
- ID1000201809
- Short Code
- SMGA
- Type
-
Saham Biasa
- Listing Date
- 30 Januari 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 20.00
- Current Amount
- 1,750,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- COAL MINING
- Number of Securities
- 8,750,000,000 (Total)
- As of 14 Feb 2025
- 20.00% Scripless
=
1,750,000,000.000
- Local Percentage
-
19.75%
- Foreign Percentage
-
0.25%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024022020 Feb 2024 |
0 |
88 |
82 |
83 |
698,056 |
5,864,748,800 |
6,016 |
2024022121 Feb 2024 |
0 |
84 |
80 |
81 |
435,772 |
3,564,104,500 |
3,579 |
2024022222 Feb 2024 |
0 |
86 |
79 |
85 |
808,143 |
6,735,871,200 |
4,993 |
2024022323 Feb 2024 |
0 |
102 |
85 |
101 |
4,980,284 |
47,640,847,300 |
24,605 |
2024022626 Feb 2024 |
0 |
104 |
93 |
97 |
2,883,293 |
28,579,499,700 |
16,928 |
2024022727 Feb 2024 |
0 |
110 |
93 |
103 |
3,534,969 |
36,645,532,800 |
18,842 |
2024022828 Feb 2024 |
0 |
109 |
101 |
102 |
2,531,106 |
26,747,203,500 |
13,394 |
2024022929 Feb 2024 |
0 |
105 |
97 |
97 |
767,406 |
7,691,492,700 |
5,808 |
2024030101 Mar 2024 |
0 |
103 |
95 |
95 |
675,505 |
6,637,016,700 |
5,053 |
2024030404 Mar 2024 |
0 |
96 |
90 |
90 |
667,500 |
6,118,747,300 |
4,809 |
2024030505 Mar 2024 |
0 |
97 |
86 |
93 |
885,722 |
8,169,798,800 |
6,294 |
2024030606 Mar 2024 |
0 |
101 |
93 |
99 |
1,296,529 |
12,697,756,900 |
8,198 |
2024030707 Mar 2024 |
0 |
101 |
94 |
94 |
544,597 |
5,297,011,100 |
4,751 |
2024030808 Mar 2024 |
0 |
97 |
93 |
94 |
217,387 |
2,062,131,400 |
2,258 |
2024031313 Mar 2024 |
0 |
96 |
89 |
90 |
454,473 |
4,160,826,800 |
3,938 |
2024031818 Mar 2024 |
0 |
90 |
86 |
88 |
260,512 |
2,289,963,300 |
1,968 |
2024031919 Mar 2024 |
0 |
89 |
86 |
88 |
222,078 |
1,943,826,900 |
1,688 |
2024032020 Mar 2024 |
0 |
89 |
84 |
86 |
459,722 |
3,951,867,600 |
2,486 |
2024032121 Mar 2024 |
0 |
95 |
84 |
92 |
743,801 |
6,698,004,400 |
3,660 |
2024032222 Mar 2024 |
0 |
94 |
88 |
89 |
280,601 |
2,536,116,400 |
2,240 |
2024032525 Mar 2024 |
0 |
90 |
86 |
88 |
235,323 |
2,055,041,700 |
1,694 |
2024032626 Mar 2024 |
0 |
89 |
86 |
89 |
311,488 |
2,727,498,100 |
1,307 |
2024032727 Mar 2024 |
0 |
92 |
87 |
91 |
556,085 |
4,987,592,400 |
1,926 |
2024032828 Mar 2024 |
0 |
92 |
88 |
89 |
352,687 |
3,146,319,300 |
1,234 |
2024040101 Apr 2024 |
0 |
90 |
85 |
85 |
390,424 |
3,383,106,000 |
1,878 |
2024040202 Apr 2024 |
0 |
86 |
82 |
83 |
614,850 |
5,149,769,000 |
1,960 |
2024040303 Apr 2024 |
0 |
83 |
78 |
78 |
507,826 |
4,054,693,400 |
2,508 |
2024040404 Apr 2024 |
0 |
82 |
77 |
80 |
389,946 |
3,102,498,200 |
1,955 |
2024040505 Apr 2024 |
0 |
83 |
79 |
82 |
411,848 |
3,350,467,100 |
1,252 |
2024041616 Apr 2024 |
0 |
82 |
78 |
81 |
342,370 |
2,714,031,900 |
1,619 |
2024041717 Apr 2024 |
0 |
85 |
72 |
83 |
718,992 |
5,935,610,900 |
1,997 |
2024041818 Apr 2024 |
0 |
84 |
80 |
82 |
538,470 |
4,395,978,400 |
1,440 |
2024041919 Apr 2024 |
0 |
82 |
78 |
80 |
402,587 |
3,194,093,900 |
1,231 |
2024042222 Apr 2024 |
0 |
83 |
80 |
83 |
249,341 |
2,016,320,000 |
1,092 |
2024042323 Apr 2024 |
0 |
84 |
80 |
82 |
246,362 |
2,023,066,800 |
1,815 |
2024042424 Apr 2024 |
0 |
83 |
80 |
83 |
483,679 |
3,941,676,200 |
1,520 |
2024042525 Apr 2024 |
0 |
83 |
80 |
82 |
324,011 |
2,648,381,500 |
1,103 |
2024042626 Apr 2024 |
0 |
82 |
77 |
79 |
353,010 |
2,810,374,400 |
1,297 |
2024042929 Apr 2024 |
0 |
80 |
75 |
78 |
563,480 |
4,338,212,800 |
1,712 |
2024043030 Apr 2024 |
0 |
85 |
77 |
81 |
1,498,593 |
12,249,904,700 |
3,811 |
2024050202 May 2024 |
0 |
83 |
79 |
81 |
594,319 |
4,786,967,900 |
1,911 |
2024050303 May 2024 |
0 |
84 |
78 |
80 |
694,552 |
5,627,432,500 |
2,139 |
2024050606 May 2024 |
0 |
84 |
79 |
81 |
1,158,510 |
9,457,740,400 |
2,808 |
2024050707 May 2024 |
0 |
86 |
80 |
82 |
975,995 |
8,065,961,300 |
2,460 |
2024050808 May 2024 |
0 |
82 |
79 |
80 |
333,462 |
2,682,653,100 |
1,226 |
2024051313 May 2024 |
0 |
80 |
78 |
80 |
203,583 |
1,611,635,900 |
1,006 |
2024051414 May 2024 |
0 |
81 |
79 |
80 |
157,527 |
1,256,688,900 |
945 |
2024051515 May 2024 |
0 |
82 |
79 |
81 |
363,703 |
2,931,078,300 |
1,307 |
2024051616 May 2024 |
0 |
86 |
80 |
84 |
1,649,898 |
13,791,954,600 |
2,901 |
2024051717 May 2024 |
0 |
90 |
83 |
89 |
1,061,254 |
9,248,425,500 |
3,312 |
2024052020 May 2024 |
0 |
93 |
88 |
90 |
1,222,572 |
11,032,615,400 |
3,283 |
2024052121 May 2024 |
0 |
90 |
86 |
89 |
629,021 |
5,559,536,400 |
1,762 |
2024052222 May 2024 |
0 |
97 |
87 |
94 |
2,532,092 |
23,636,494,300 |
6,665 |
2024052727 May 2024 |
0 |
101 |
93 |
95 |
2,833,985 |
27,568,862,700 |
8,455 |
2024052828 May 2024 |
0 |
95 |
89 |
89 |
1,587,816 |
14,441,802,700 |
4,925 |
2024052929 May 2024 |
0 |
92 |
88 |
90 |
667,116 |
5,975,946,400 |
1,693 |
2024053030 May 2024 |
0 |
90 |
84 |
87 |
845,391 |
7,333,614,800 |
1,993 |
2024053131 May 2024 |
0 |
89 |
86 |
86 |
383,007 |
3,335,503,800 |
1,041 |
2024060303 Jun 2024 |
0 |
90 |
85 |
89 |
1,260,650 |
11,104,149,000 |
2,469 |
2024060404 Jun 2024 |
0 |
93 |
88 |
93 |
852,073 |
7,794,052,700 |
2,712 |
2024060505 Jun 2024 |
0 |
95 |
90 |
92 |
1,159,861 |
10,697,993,600 |
2,451 |
2024060606 Jun 2024 |
0 |
93 |
91 |
92 |
455,949 |
4,199,829,200 |
1,475 |
2024060707 Jun 2024 |
0 |
94 |
91 |
92 |
549,365 |
5,076,078,800 |
1,421 |
2024061010 Jun 2024 |
0 |
92 |
87 |
87 |
1,075,659 |
9,538,897,600 |
2,057 |
2024061111 Jun 2024 |
0 |
91 |
86 |
89 |
521,617 |
4,629,300,100 |
1,335 |
2024061212 Jun 2024 |
0 |
90 |
86 |
88 |
604,159 |
5,330,374,500 |
1,193 |
2024061313 Jun 2024 |
0 |
89 |
85 |
88 |
576,941 |
5,015,261,100 |
965 |
2024061414 Jun 2024 |
0 |
88 |
85 |
85 |
443,390 |
3,814,117,800 |
996 |
2024061919 Jun 2024 |
0 |
86 |
77 |
77 |
1,526,124 |
12,358,138,800 |
2,521 |
2024062020 Jun 2024 |
0 |
85 |
76 |
82 |
1,245,990 |
10,231,812,000 |
2,685 |
2024062121 Jun 2024 |
0 |
91 |
80 |
89 |
2,803,462 |
24,104,031,400 |
4,236 |
2024062424 Jun 2024 |
0 |
91 |
86 |
86 |
864,643 |
7,630,077,200 |
2,566 |
2024062525 Jun 2024 |
0 |
90 |
86 |
88 |
617,364 |
5,414,406,500 |
1,682 |
2024062626 Jun 2024 |
0 |
90 |
85 |
88 |
951,800 |
8,316,759,100 |
2,174 |
2024062727 Jun 2024 |
0 |
90 |
86 |
86 |
343,277 |
2,984,540,100 |
1,658 |
2024062828 Jun 2024 |
0 |
88 |
85 |
87 |
265,124 |
2,301,857,800 |
1,075 |
2024070101 Jul 2024 |
0 |
88 |
84 |
85 |
393,959 |
3,391,430,700 |
1,666 |
2024070202 Jul 2024 |
0 |
87 |
84 |
85 |
350,733 |
3,004,131,600 |
1,560 |
2024070303 Jul 2024 |
0 |
87 |
84 |
86 |
355,104 |
3,049,297,900 |
920 |
2024070404 Jul 2024 |
0 |
88 |
85 |
87 |
446,558 |
3,857,866,800 |
1,276 |
2024070505 Jul 2024 |
0 |
88 |
85 |
87 |
412,392 |
3,579,959,800 |
1,086 |
2024070808 Jul 2024 |
0 |
87 |
85 |
87 |
294,950 |
2,538,532,700 |
1,584 |
2024070909 Jul 2024 |
0 |
88 |
85 |
87 |
389,993 |
3,368,555,100 |
1,417 |
2024071010 Jul 2024 |
0 |
91 |
85 |
88 |
894,742 |
7,908,095,000 |
2,721 |
2024071111 Jul 2024 |
0 |
91 |
88 |
90 |
626,825 |
5,633,629,400 |
1,945 |
2024071212 Jul 2024 |
0 |
91 |
88 |
90 |
274,149 |
2,445,680,100 |
1,007 |
2024071515 Jul 2024 |
0 |
91 |
89 |
90 |
429,624 |
3,869,475,200 |
1,110 |
2024071616 Jul 2024 |
0 |
94 |
90 |
93 |
738,959 |
6,826,954,700 |
3,267 |
2024071717 Jul 2024 |
0 |
94 |
90 |
90 |
584,063 |
5,357,424,900 |
1,891 |
2024071818 Jul 2024 |
0 |
94 |
87 |
91 |
918,241 |
8,349,568,800 |
3,161 |
2024071919 Jul 2024 |
0 |
92 |
89 |
91 |
334,886 |
3,036,819,200 |
1,039 |
2024072222 Jul 2024 |
0 |
91 |
88 |
89 |
319,048 |
2,861,385,700 |
1,384 |
2024072323 Jul 2024 |
0 |
90 |
86 |
90 |
587,746 |
5,178,410,300 |
2,041 |
2024072424 Jul 2024 |
0 |
91 |
89 |
90 |
350,270 |
3,147,970,400 |
2,404 |
2024072525 Jul 2024 |
0 |
90 |
88 |
88 |
261,109 |
2,318,859,800 |
908 |
2024072626 Jul 2024 |
0 |
97 |
88 |
92 |
1,788,715 |
16,609,345,400 |
5,199 |
2024072929 Jul 2024 |
0 |
95 |
91 |
92 |
646,832 |
6,019,870,000 |
2,837 |
2024073030 Jul 2024 |
0 |
93 |
91 |
93 |
330,441 |
3,047,603,600 |
2,186 |
2024073131 Jul 2024 |
0 |
94 |
91 |
92 |
560,097 |
5,184,627,500 |
3,298 |
2024080101 Aug 2024 |
0 |
95 |
91 |
92 |
577,873 |
5,386,408,400 |
3,777 |
2024080202 Aug 2024 |
0 |
93 |
89 |
90 |
567,722 |
5,150,753,900 |
3,168 |
2024080505 Aug 2024 |
0 |
90 |
80 |
82 |
1,573,424 |
13,291,528,200 |
3,862 |
2024080606 Aug 2024 |
0 |
85 |
82 |
84 |
336,561 |
2,818,525,100 |
2,011 |
2024080707 Aug 2024 |
0 |
85 |
82 |
83 |
286,417 |
2,391,062,100 |
1,447 |
2024080808 Aug 2024 |
0 |
84 |
81 |
83 |
232,160 |
1,916,441,400 |
1,110 |
2024080909 Aug 2024 |
0 |
84 |
82 |
83 |
297,989 |
2,475,290,900 |
1,168 |
2024081212 Aug 2024 |
83 |
86 |
82 |
85 |
456,949 |
3,853,267,400 |
1,337 |
2024081313 Aug 2024 |
85 |
89 |
84 |
88 |
759,624 |
6,612,044,000 |
2,586 |
2024081414 Aug 2024 |
88 |
89 |
87 |
88 |
423,529 |
3,713,747,500 |
1,744 |
2024081515 Aug 2024 |
88 |
88 |
86 |
87 |
142,429 |
1,234,323,800 |
1,114 |
2024081616 Aug 2024 |
87 |
89 |
86 |
88 |
313,634 |
2,738,294,800 |
1,569 |
2024081919 Aug 2024 |
88 |
88 |
86 |
86 |
219,922 |
1,912,614,900 |
1,415 |
2024082020 Aug 2024 |
86 |
88 |
85 |
87 |
347,010 |
3,002,489,400 |
1,938 |
2024082121 Aug 2024 |
87 |
88 |
86 |
88 |
331,834 |
2,892,322,800 |
1,199 |
2024082222 Aug 2024 |
88 |
90 |
85 |
88 |
722,158 |
6,345,536,700 |
2,675 |
2024082626 Aug 2024 |
89 |
90 |
87 |
88 |
326,147 |
2,886,828,300 |
1,361 |
2024082727 Aug 2024 |
89 |
89 |
87 |
88 |
274,975 |
2,420,007,700 |
1,075 |
2024082828 Aug 2024 |
88 |
89 |
86 |
88 |
380,015 |
3,325,443,300 |
936 |
2024082929 Aug 2024 |
88 |
90 |
86 |
88 |
660,675 |
5,808,766,300 |
2,052 |
2024092626 Sep 2024 |
88 |
89 |
87 |
88 |
253,261 |
2,230,865,000 |
1,619 |
2024092727 Sep 2024 |
88 |
89 |
86 |
86 |
407,683 |
3,565,878,500 |
2,260 |
2024093030 Sep 2024 |
86 |
87 |
84 |
85 |
568,242 |
4,851,905,000 |
3,348 |
2024100101 Oct 2024 |
85 |
86 |
84 |
85 |
335,582 |
2,846,733,100 |
2,164 |
2024100202 Oct 2024 |
85 |
85 |
80 |
82 |
693,354 |
5,755,826,500 |
3,098 |
2024100303 Oct 2024 |
82 |
83 |
81 |
82 |
337,138 |
2,763,424,100 |
3,181 |
2024100404 Oct 2024 |
82 |
83 |
80 |
81 |
435,097 |
3,559,419,200 |
4,228 |
2024100707 Oct 2024 |
81 |
83 |
81 |
81 |
378,153 |
3,095,371,000 |
2,468 |
2024100808 Oct 2024 |
81 |
83 |
80 |
82 |
526,590 |
4,290,378,800 |
2,553 |
2024100909 Oct 2024 |
82 |
83 |
81 |
82 |
301,811 |
2,474,062,500 |
2,805 |
2024101010 Oct 2024 |
82 |
83 |
79 |
81 |
472,774 |
3,831,915,600 |
2,203 |
2024101111 Oct 2024 |
81 |
84 |
80 |
81 |
1,116,627 |
9,183,527,000 |
4,621 |
2024101414 Oct 2024 |
81 |
82 |
80 |
82 |
251,921 |
2,040,036,700 |
1,838 |
2024101515 Oct 2024 |
81 |
84 |
81 |
82 |
732,834 |
6,027,185,700 |
4,658 |
2024101616 Oct 2024 |
82 |
82 |
80 |
81 |
264,147 |
2,141,928,400 |
1,009 |
2024101717 Oct 2024 |
81 |
82 |
81 |
81 |
127,925 |
1,037,011,400 |
360 |
2024101818 Oct 2024 |
81 |
82 |
80 |
82 |
268,229 |
2,173,208,500 |
1,054 |
2024102121 Oct 2024 |
82 |
82 |
80 |
82 |
367,226 |
2,975,909,600 |
1,037 |
2024102222 Oct 2024 |
82 |
82 |
81 |
81 |
112,852 |
916,713,000 |
349 |
2024102323 Oct 2024 |
81 |
82 |
80 |
81 |
212,361 |
1,720,914,500 |
763 |
2024102424 Oct 2024 |
81 |
82 |
81 |
82 |
246,545 |
1,999,006,000 |
684 |
2024102525 Oct 2024 |
82 |
82 |
81 |
82 |
290,474 |
2,353,354,700 |
923 |
2024102828 Oct 2024 |
82 |
82 |
79 |
80 |
455,667 |
3,656,409,200 |
3,093 |
2024102929 Oct 2024 |
80 |
81 |
77 |
79 |
597,351 |
4,714,099,100 |
2,454 |
2024103030 Oct 2024 |
79 |
80 |
78 |
79 |
289,579 |
2,273,342,000 |
1,160 |
2024103131 Oct 2024 |
80 |
81 |
79 |
81 |
334,409 |
2,652,036,700 |
1,196 |
2024110101 Nov 2024 |
81 |
82 |
79 |
80 |
165,807 |
1,332,107,800 |
742 |
2024110404 Nov 2024 |
80 |
80 |
76 |
77 |
177,439 |
1,375,856,800 |
709 |
2024110505 Nov 2024 |
77 |
78 |
74 |
78 |
335,480 |
2,558,085,100 |
1,195 |
2024110606 Nov 2024 |
77 |
79 |
77 |
78 |
199,163 |
1,549,323,800 |
1,636 |
2024110707 Nov 2024 |
78 |
78 |
75 |
77 |
216,492 |
1,652,060,100 |
891 |
2024110808 Nov 2024 |
77 |
78 |
76 |
77 |
239,702 |
1,839,781,800 |
1,443 |
2024111111 Nov 2024 |
77 |
77 |
75 |
77 |
274,802 |
2,091,612,000 |
1,721 |
2024111212 Nov 2024 |
76 |
77 |
74 |
76 |
340,443 |
2,571,754,000 |
1,291 |
2024111313 Nov 2024 |
76 |
76 |
73 |
75 |
279,584 |
2,079,194,300 |
1,366 |
2024111414 Nov 2024 |
74 |
75 |
72 |
74 |
386,698 |
2,842,156,000 |
1,759 |
2024111515 Nov 2024 |
72 |
74 |
71 |
72 |
316,552 |
2,292,326,800 |
1,119 |
2024111818 Nov 2024 |
72 |
72 |
70 |
72 |
403,926 |
2,865,218,100 |
1,603 |
2024111919 Nov 2024 |
72 |
73 |
71 |
72 |
349,727 |
2,511,141,700 |
1,748 |
2024112020 Nov 2024 |
72 |
73 |
71 |
73 |
249,612 |
1,799,560,100 |
1,326 |
2024112121 Nov 2024 |
72 |
75 |
72 |
74 |
379,613 |
2,781,783,500 |
1,636 |
2024112222 Nov 2024 |
74 |
78 |
74 |
77 |
340,385 |
2,563,567,500 |
1,681 |
2024112525 Nov 2024 |
77 |
77 |
74 |
75 |
396,080 |
2,981,425,700 |
1,228 |
2024112626 Nov 2024 |
75 |
75 |
72 |
72 |
392,593 |
2,878,163,900 |
1,453 |
2024112828 Nov 2024 |
72 |
73 |
70 |
70 |
312,331 |
2,225,248,400 |
1,502 |
2024112929 Nov 2024 |
70 |
71 |
66 |
66 |
425,017 |
2,880,603,200 |
1,572 |
2024120202 Dec 2024 |
66 |
71 |
66 |
70 |
741,209 |
5,113,836,100 |
3,148 |
2024120303 Dec 2024 |
71 |
71 |
68 |
69 |
426,161 |
2,936,909,500 |
1,911 |
2024120404 Dec 2024 |
69 |
71 |
68 |
70 |
323,929 |
2,263,857,100 |
2,346 |
2024120505 Dec 2024 |
70 |
71 |
68 |
69 |
398,841 |
2,762,669,800 |
1,830 |
2024120606 Dec 2024 |
69 |
70 |
68 |
68 |
211,843 |
1,445,470,400 |
998 |
2024120909 Dec 2024 |
68 |
69 |
67 |
68 |
177,996 |
1,206,189,000 |
719 |
2024121010 Dec 2024 |
68 |
69 |
67 |
67 |
367,110 |
2,490,568,400 |
1,494 |
2024121111 Dec 2024 |
67 |
69 |
66 |
68 |
513,791 |
3,476,679,800 |
2,160 |
2024121212 Dec 2024 |
68 |
69 |
67 |
68 |
392,679 |
2,670,059,800 |
1,810 |
2024121313 Dec 2024 |
68 |
69 |
66 |
67 |
358,941 |
2,414,602,700 |
1,351 |
2024121616 Dec 2024 |
67 |
67 |
64 |
66 |
378,923 |
2,480,538,100 |
1,384 |
2024121717 Dec 2024 |
66 |
68 |
63 |
63 |
465,682 |
3,044,261,300 |
3,099 |
2024121818 Dec 2024 |
63 |
63 |
59 |
60 |
247,479 |
1,499,539,500 |
1,037 |
2024121919 Dec 2024 |
60 |
60 |
51 |
54 |
577,031 |
3,093,090,900 |
1,627 |
2024122020 Dec 2024 |
54 |
65 |
52 |
57 |
911,746 |
5,248,381,600 |
2,893 |
2024122323 Dec 2024 |
57 |
58 |
55 |
56 |
229,072 |
1,286,896,600 |
987 |
2024122424 Dec 2024 |
56 |
60 |
56 |
59 |
421,459 |
2,436,867,500 |
1,852 |
2024122727 Dec 2024 |
59 |
60 |
58 |
59 |
171,390 |
1,002,717,400 |
751 |
2024123030 Dec 2024 |
59 |
61 |
58 |
59 |
202,062 |
1,201,315,200 |
1,056 |
2025010202 Jan 2025 |
59 |
60 |
58 |
58 |
64,470 |
379,334,100 |
434 |
2025010303 Jan 2025 |
58 |
76 |
58 |
70 |
1,904,970 |
13,353,884,800 |
6,697 |
2025010606 Jan 2025 |
70 |
71 |
62 |
63 |
478,860 |
3,089,551,200 |
2,188 |
2025010707 Jan 2025 |
63 |
66 |
61 |
63 |
266,403 |
1,679,345,600 |
1,007 |
2025010808 Jan 2025 |
63 |
63 |
60 |
60 |
335,498 |
2,050,201,600 |
1,151 |
2025010909 Jan 2025 |
60 |
61 |
59 |
60 |
197,725 |
1,183,754,500 |
931 |
2025011010 Jan 2025 |
60 |
61 |
59 |
59 |
153,621 |
920,307,800 |
793 |
2025011313 Jan 2025 |
59 |
61 |
59 |
61 |
206,449 |
1,237,887,700 |
699 |
2025011414 Jan 2025 |
60 |
62 |
60 |
61 |
140,262 |
855,148,300 |
908 |
2025011515 Jan 2025 |
61 |
62 |
59 |
60 |
200,592 |
1,213,083,800 |
747 |
2025011616 Jan 2025 |
60 |
63 |
60 |
61 |
295,341 |
1,827,530,300 |
946 |
2025011717 Jan 2025 |
61 |
65 |
61 |
65 |
138,061 |
879,143,400 |
792 |
2025012020 Jan 2025 |
65 |
65 |
58 |
59 |
355,758 |
2,134,035,300 |
1,375 |
2025012121 Jan 2025 |
60 |
60 |
57 |
59 |
232,916 |
1,356,761,800 |
804 |
2025012222 Jan 2025 |
59 |
60 |
58 |
59 |
104,171 |
615,147,200 |
406 |
2025012323 Jan 2025 |
59 |
61 |
59 |
59 |
76,993 |
460,350,700 |
340 |
2025012424 Jan 2025 |
60 |
60 |
59 |
60 |
16,233 |
96,675,700 |
76 |
2025013030 Jan 2025 |
60 |
66 |
60 |
65 |
447,269 |
2,857,868,700 |
2,047 |
2025013131 Jan 2025 |
65 |
65 |
61 |
62 |
245,003 |
1,528,933,500 |
1,229 |
2025020303 Feb 2025 |
62 |
62 |
60 |
62 |
145,303 |
893,872,000 |
559 |
2025020404 Feb 2025 |
62 |
62 |
60 |
60 |
164,169 |
998,045,700 |
417 |
2025020505 Feb 2025 |
61 |
61 |
59 |
60 |
178,603 |
1,071,073,000 |
857 |
2025020606 Feb 2025 |
60 |
61 |
59 |
60 |
159,758 |
955,028,100 |
777 |
2025020707 Feb 2025 |
60 |
60 |
56 |
57 |
299,658 |
1,714,766,900 |
917 |
2025021010 Feb 2025 |
56 |
57 |
55 |
55 |
275,417 |
1,535,766,900 |
859 |
2025021111 Feb 2025 |
55 |
57 |
53 |
55 |
330,311 |
1,816,581,500 |
1,599 |
2025021212 Feb 2025 |
55 |
57 |
55 |
55 |
137,525 |
760,119,300 |
517 |
2025021313 Feb 2025 |
55 |
58 |
54 |
56 |
229,241 |
1,269,165,100 |
952 |
2025021414 Feb 2025 |
56 |
59 |
56 |
57 |
103,417 |
593,284,100 |
1,107 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2024073030 Jul 2024 |
2024082222 Aug 2024 |
Active |
Proxy Voting |
|
- |
2024051717 May 2024 |
2024061111 Jun 2024 |
Active |