Efek Terdaftar
SORAYA BERJAYA INDONESIA Tbk, PT
- Security name
- SORAYA BERJAYA INDONESIA Tbk
- Issuer
- SORAYA BERJAYA INDONESIA Tbk, PT
- ISIN Code
- ID1000204605
- Short Code
- SPRE
- Type
-
Saham Biasa
- Listing Date
- 03 Juli 2024
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 25.00
- Current Amount
- 240,000,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- HOUSEWARE
- Number of Securities
- 800,000,000 (Total)
- As of 20 Aug 2025
- 30.00% Scripless
=
240,000,000.000
- Local Percentage
-
28.81%
- Foreign Percentage
-
1.19%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2024082626 Aug 2024 |
386 |
392 |
386 |
388 |
394,567 |
15,269,439,600 |
929 |
2024082727 Aug 2024 |
388 |
392 |
350 |
350 |
95,803 |
3,615,402,600 |
270 |
2024082828 Aug 2024 |
316 |
316 |
316 |
316 |
2,212 |
69,899,200 |
73 |
2024082929 Aug 2024 |
286 |
286 |
286 |
286 |
3,098 |
88,602,800 |
46 |
2024092626 Sep 2024 |
189 |
193 |
188 |
190 |
70,620 |
1,343,282,100 |
572 |
2024092727 Sep 2024 |
190 |
192 |
185 |
191 |
35,066 |
664,271,700 |
344 |
2024093030 Sep 2024 |
191 |
198 |
191 |
194 |
6,592 |
128,388,000 |
147 |
2024100101 Oct 2024 |
195 |
199 |
192 |
198 |
10,173 |
199,603,200 |
205 |
2024100202 Oct 2024 |
198 |
202 |
195 |
196 |
22,054 |
437,031,300 |
367 |
2024100303 Oct 2024 |
196 |
200 |
190 |
192 |
31,919 |
623,330,500 |
359 |
2024100404 Oct 2024 |
195 |
195 |
190 |
193 |
3,871 |
74,631,000 |
80 |
2024100707 Oct 2024 |
193 |
197 |
191 |
197 |
14,726 |
284,456,500 |
262 |
2024100808 Oct 2024 |
197 |
216 |
190 |
216 |
28,309 |
566,614,100 |
651 |
2024100909 Oct 2024 |
218 |
236 |
216 |
234 |
128,643 |
3,007,422,000 |
1,264 |
2024101010 Oct 2024 |
236 |
248 |
228 |
246 |
454,048 |
10,997,956,400 |
4,242 |
2024101111 Oct 2024 |
248 |
260 |
246 |
254 |
473,301 |
11,951,702,400 |
4,312 |
2024101414 Oct 2024 |
254 |
254 |
230 |
232 |
37,114 |
874,606,000 |
733 |
2024101515 Oct 2024 |
234 |
242 |
220 |
238 |
381,104 |
9,020,555,600 |
2,579 |
2024101616 Oct 2024 |
240 |
246 |
230 |
232 |
416,034 |
10,014,355,600 |
5,220 |
2024101717 Oct 2024 |
232 |
238 |
226 |
230 |
228,811 |
5,359,779,400 |
1,841 |
2024101818 Oct 2024 |
230 |
234 |
216 |
222 |
177,379 |
4,066,806,800 |
1,590 |
2024102121 Oct 2024 |
224 |
226 |
204 |
208 |
31,678 |
678,996,400 |
426 |
2024102222 Oct 2024 |
210 |
212 |
196 |
196 |
70,158 |
1,414,097,300 |
405 |
2024102323 Oct 2024 |
196 |
206 |
194 |
200 |
34,167 |
675,777,000 |
269 |
2024102424 Oct 2024 |
202 |
206 |
198 |
199 |
36,072 |
733,119,000 |
308 |
2024102525 Oct 2024 |
199 |
199 |
193 |
193 |
6,076 |
117,983,800 |
138 |
2024102828 Oct 2024 |
193 |
195 |
190 |
191 |
40,464 |
778,268,400 |
168 |
2024102929 Oct 2024 |
191 |
206 |
186 |
206 |
305,938 |
6,125,179,100 |
2,860 |
2024103030 Oct 2024 |
206 |
218 |
188 |
193 |
347,393 |
7,160,869,900 |
3,109 |
2024103131 Oct 2024 |
195 |
195 |
175 |
188 |
49,821 |
922,178,300 |
666 |
2024110101 Nov 2024 |
190 |
190 |
180 |
183 |
56,968 |
1,044,070,200 |
507 |
2024110404 Nov 2024 |
183 |
184 |
171 |
178 |
146,479 |
2,583,426,500 |
836 |
2024110505 Nov 2024 |
178 |
178 |
168 |
176 |
157,488 |
2,733,691,300 |
628 |
2024110606 Nov 2024 |
176 |
191 |
172 |
188 |
28,652 |
524,839,600 |
428 |
2024110707 Nov 2024 |
192 |
206 |
183 |
206 |
207,208 |
4,165,398,600 |
873 |
2024110808 Nov 2024 |
206 |
226 |
206 |
226 |
314,683 |
6,959,109,000 |
1,998 |
2024111111 Nov 2024 |
228 |
246 |
224 |
236 |
517,163 |
12,293,483,200 |
4,177 |
2024111212 Nov 2024 |
238 |
252 |
230 |
246 |
514,082 |
12,577,717,400 |
2,765 |
2024111313 Nov 2024 |
246 |
256 |
222 |
222 |
221,027 |
5,527,584,200 |
1,211 |
2024111414 Nov 2024 |
222 |
222 |
200 |
200 |
2,622 |
53,284,400 |
97 |
2024111515 Nov 2024 |
180 |
204 |
180 |
184 |
39,114 |
748,370,800 |
517 |
2024111818 Nov 2024 |
184 |
193 |
178 |
185 |
203,942 |
3,789,390,900 |
986 |
2024111919 Nov 2024 |
186 |
189 |
177 |
178 |
79,718 |
1,475,605,200 |
371 |
2024112020 Nov 2024 |
181 |
182 |
172 |
173 |
228,678 |
4,090,853,400 |
902 |
2024112121 Nov 2024 |
175 |
177 |
169 |
173 |
90,811 |
1,575,953,400 |
429 |
2024112222 Nov 2024 |
173 |
185 |
170 |
180 |
237,154 |
4,271,333,200 |
1,171 |
2024112525 Nov 2024 |
181 |
187 |
175 |
186 |
348,850 |
6,322,915,300 |
1,440 |
2024112626 Nov 2024 |
187 |
191 |
183 |
189 |
330,211 |
6,215,254,200 |
1,522 |
2024112828 Nov 2024 |
189 |
194 |
187 |
192 |
588,264 |
11,265,575,000 |
3,251 |
2024112929 Nov 2024 |
191 |
195 |
190 |
193 |
608,845 |
11,709,709,800 |
2,042 |
2024120202 Dec 2024 |
193 |
197 |
193 |
195 |
708,270 |
13,838,930,700 |
2,592 |
2024120303 Dec 2024 |
195 |
197 |
193 |
194 |
330,002 |
6,458,818,300 |
1,477 |
2024120404 Dec 2024 |
194 |
199 |
193 |
199 |
604,969 |
11,910,258,400 |
1,846 |
2024120505 Dec 2024 |
199 |
208 |
199 |
204 |
737,576 |
15,081,629,200 |
2,184 |
2024120606 Dec 2024 |
204 |
212 |
204 |
208 |
502,027 |
10,464,261,600 |
1,658 |
2024120909 Dec 2024 |
210 |
212 |
206 |
206 |
381,364 |
8,013,416,200 |
996 |
2024121010 Dec 2024 |
206 |
218 |
202 |
212 |
841,944 |
17,876,420,400 |
1,476 |
2024121111 Dec 2024 |
216 |
220 |
212 |
220 |
618,626 |
13,467,403,800 |
922 |
2024121212 Dec 2024 |
220 |
230 |
218 |
230 |
1,103,118 |
24,972,167,400 |
1,586 |
2024121313 Dec 2024 |
230 |
240 |
230 |
240 |
722,271 |
17,019,816,600 |
1,190 |
2024121616 Dec 2024 |
238 |
244 |
238 |
244 |
532,785 |
12,917,904,800 |
1,665 |
2024121717 Dec 2024 |
244 |
258 |
240 |
256 |
1,206,216 |
30,109,147,400 |
1,588 |
2024121818 Dec 2024 |
252 |
264 |
252 |
262 |
1,491,072 |
38,594,368,600 |
2,372 |
2024121919 Dec 2024 |
258 |
274 |
258 |
264 |
712,683 |
18,938,855,800 |
975 |
2024122020 Dec 2024 |
264 |
276 |
262 |
274 |
985,493 |
26,735,783,200 |
2,134 |
2024122323 Dec 2024 |
272 |
282 |
248 |
248 |
385,461 |
10,647,706,800 |
640 |
2024122424 Dec 2024 |
252 |
252 |
224 |
224 |
1,400 |
32,731,200 |
56 |
2024122727 Dec 2024 |
226 |
226 |
202 |
202 |
2,492 |
51,150,200 |
70 |
2024123030 Dec 2024 |
200 |
200 |
182 |
182 |
11,328 |
207,189,700 |
394 |
2025010202 Jan 2025 |
187 |
187 |
164 |
164 |
63,952 |
1,057,648,800 |
962 |
2025010303 Jan 2025 |
148 |
164 |
148 |
148 |
164,173 |
2,446,501,300 |
849 |
2025010606 Jan 2025 |
145 |
151 |
134 |
134 |
284,404 |
3,916,383,600 |
1,624 |
2025010707 Jan 2025 |
134 |
142 |
130 |
134 |
310,643 |
4,226,362,300 |
1,424 |
2025010808 Jan 2025 |
134 |
142 |
132 |
136 |
452,854 |
6,169,620,800 |
1,355 |
2025010909 Jan 2025 |
136 |
138 |
133 |
135 |
362,275 |
4,915,437,200 |
1,075 |
2025011010 Jan 2025 |
134 |
137 |
131 |
134 |
257,830 |
3,464,799,900 |
556 |
2025011313 Jan 2025 |
134 |
138 |
133 |
135 |
277,706 |
3,756,650,800 |
570 |
2025011414 Jan 2025 |
135 |
137 |
131 |
135 |
557,889 |
7,483,246,900 |
929 |
2025011515 Jan 2025 |
135 |
137 |
132 |
136 |
136,756 |
1,846,461,000 |
325 |
2025011616 Jan 2025 |
136 |
140 |
134 |
137 |
656,329 |
9,010,351,300 |
1,011 |
2025011717 Jan 2025 |
137 |
141 |
136 |
136 |
363,425 |
5,015,130,500 |
624 |
2025012020 Jan 2025 |
136 |
139 |
132 |
135 |
409,725 |
5,574,658,400 |
632 |
2025012121 Jan 2025 |
135 |
138 |
134 |
134 |
454,623 |
6,147,455,000 |
1,735 |
2025012222 Jan 2025 |
135 |
137 |
132 |
134 |
574,337 |
7,712,854,900 |
643 |
2025012323 Jan 2025 |
134 |
137 |
133 |
134 |
421,102 |
5,687,136,800 |
434 |
2025012424 Jan 2025 |
133 |
138 |
133 |
137 |
477,912 |
6,487,938,000 |
943 |
2025013030 Jan 2025 |
134 |
138 |
133 |
136 |
593,255 |
8,039,704,300 |
769 |
2025013131 Jan 2025 |
135 |
140 |
134 |
140 |
870,325 |
12,039,707,300 |
1,838 |
2025020303 Feb 2025 |
140 |
144 |
139 |
139 |
662,277 |
9,379,252,700 |
2,043 |
2025020404 Feb 2025 |
139 |
144 |
136 |
142 |
1,043,387 |
14,767,433,000 |
1,581 |
2025020505 Feb 2025 |
142 |
146 |
140 |
144 |
735,961 |
10,541,667,900 |
1,404 |
2025020606 Feb 2025 |
145 |
149 |
143 |
147 |
1,151,681 |
16,896,766,800 |
1,912 |
2025020707 Feb 2025 |
147 |
152 |
146 |
150 |
1,040,256 |
15,502,906,500 |
1,498 |
2025021010 Feb 2025 |
150 |
153 |
149 |
150 |
1,034,640 |
15,630,620,000 |
1,340 |
2025021111 Feb 2025 |
149 |
154 |
148 |
148 |
834,800 |
12,608,455,900 |
1,174 |
2025021212 Feb 2025 |
146 |
152 |
144 |
150 |
750,135 |
11,189,960,700 |
878 |
2025021313 Feb 2025 |
150 |
155 |
148 |
153 |
873,273 |
13,288,875,100 |
1,168 |
2025021414 Feb 2025 |
153 |
158 |
152 |
156 |
783,472 |
12,154,703,700 |
1,771 |
2025021717 Feb 2025 |
156 |
160 |
154 |
155 |
675,398 |
10,591,452,000 |
693 |
2025021818 Feb 2025 |
156 |
158 |
140 |
145 |
369,745 |
5,655,019,400 |
678 |
2025021919 Feb 2025 |
145 |
153 |
140 |
151 |
1,151,383 |
17,038,246,200 |
2,202 |
2025022020 Feb 2025 |
151 |
158 |
149 |
154 |
876,412 |
13,508,439,100 |
3,584 |
2025022121 Feb 2025 |
155 |
159 |
153 |
154 |
864,727 |
13,512,684,900 |
2,395 |
2025022424 Feb 2025 |
154 |
164 |
153 |
161 |
1,023,489 |
16,215,782,500 |
2,405 |
2025022525 Feb 2025 |
161 |
165 |
159 |
163 |
938,845 |
15,201,779,400 |
1,532 |
2025022626 Feb 2025 |
163 |
169 |
162 |
167 |
902,391 |
14,952,288,300 |
2,215 |
2025022727 Feb 2025 |
167 |
170 |
165 |
165 |
499,940 |
8,402,265,700 |
1,768 |
2025022828 Feb 2025 |
163 |
171 |
162 |
168 |
1,316,486 |
22,023,836,500 |
2,755 |
2025030303 Mar 2025 |
168 |
169 |
152 |
152 |
110,234 |
1,834,811,900 |
285 |
2025030404 Mar 2025 |
152 |
152 |
137 |
137 |
4,481 |
61,983,900 |
129 |
2025030505 Mar 2025 |
137 |
142 |
129 |
138 |
1,222,364 |
16,917,207,300 |
1,898 |
2025030606 Mar 2025 |
139 |
144 |
138 |
141 |
909,541 |
12,883,813,700 |
3,748 |
2025030707 Mar 2025 |
142 |
146 |
140 |
145 |
733,084 |
10,446,441,900 |
1,966 |
2025031010 Mar 2025 |
142 |
149 |
142 |
147 |
798,955 |
11,732,526,800 |
1,871 |
2025031111 Mar 2025 |
147 |
149 |
145 |
146 |
202,724 |
2,979,551,800 |
398 |
2025031212 Mar 2025 |
146 |
150 |
145 |
147 |
247,442 |
3,627,319,200 |
436 |
2025031313 Mar 2025 |
147 |
150 |
145 |
147 |
269,318 |
3,971,476,300 |
366 |
2025031414 Mar 2025 |
148 |
150 |
146 |
147 |
171,871 |
2,526,733,500 |
643 |
2025031717 Mar 2025 |
147 |
148 |
146 |
147 |
33,394 |
491,524,400 |
153 |
2025031818 Mar 2025 |
147 |
148 |
144 |
146 |
148,283 |
2,172,554,700 |
198 |
2025031919 Mar 2025 |
146 |
154 |
146 |
151 |
719,812 |
10,827,812,700 |
1,086 |
2025032020 Mar 2025 |
152 |
156 |
150 |
154 |
774,431 |
11,818,458,100 |
1,225 |
2025032121 Mar 2025 |
155 |
159 |
151 |
151 |
433,748 |
6,748,599,000 |
1,229 |
2025032424 Mar 2025 |
151 |
155 |
148 |
154 |
926,505 |
14,053,135,000 |
1,420 |
2025032525 Mar 2025 |
154 |
159 |
152 |
157 |
791,425 |
12,271,409,200 |
1,451 |
2025032626 Mar 2025 |
157 |
164 |
155 |
162 |
756,790 |
12,139,362,500 |
2,599 |
2025032727 Mar 2025 |
162 |
168 |
160 |
167 |
817,230 |
13,485,157,900 |
2,126 |
2025040808 Apr 2025 |
166 |
172 |
165 |
171 |
693,138 |
11,727,783,900 |
2,327 |
2025040909 Apr 2025 |
171 |
176 |
169 |
173 |
964,865 |
16,718,739,000 |
3,033 |
2025041010 Apr 2025 |
174 |
177 |
172 |
172 |
724,218 |
12,645,245,000 |
2,090 |
2025041111 Apr 2025 |
172 |
179 |
170 |
178 |
871,218 |
15,351,084,300 |
3,475 |
2025041414 Apr 2025 |
178 |
184 |
176 |
182 |
1,132,227 |
20,588,537,400 |
3,831 |
2025041515 Apr 2025 |
182 |
186 |
178 |
182 |
756,023 |
13,832,194,700 |
1,447 |
2025041616 Apr 2025 |
183 |
190 |
180 |
189 |
926,315 |
17,165,537,000 |
2,467 |
2025041717 Apr 2025 |
189 |
196 |
187 |
193 |
816,647 |
15,730,374,700 |
1,927 |
2025042121 Apr 2025 |
194 |
196 |
191 |
191 |
315,033 |
6,106,910,400 |
1,087 |
2025042222 Apr 2025 |
190 |
195 |
189 |
195 |
305,823 |
5,902,202,200 |
1,876 |
2025042323 Apr 2025 |
196 |
206 |
194 |
204 |
478,464 |
9,567,735,700 |
2,022 |
2025042424 Apr 2025 |
202 |
210 |
198 |
198 |
291,516 |
5,974,059,400 |
1,206 |
2025042525 Apr 2025 |
197 |
204 |
195 |
200 |
164,303 |
3,283,536,300 |
401 |
2025042828 Apr 2025 |
200 |
206 |
198 |
204 |
178,661 |
3,641,290,900 |
1,303 |
2025042929 Apr 2025 |
204 |
214 |
200 |
210 |
292,715 |
6,104,766,400 |
906 |
2025043030 Apr 2025 |
208 |
218 |
204 |
204 |
213,366 |
4,495,830,200 |
1,139 |
2025050202 May 2025 |
206 |
210 |
202 |
208 |
321,139 |
6,649,980,000 |
832 |
2025050505 May 2025 |
208 |
212 |
206 |
210 |
275,110 |
5,778,864,200 |
1,049 |
2025050606 May 2025 |
210 |
220 |
210 |
218 |
401,749 |
8,640,747,400 |
2,296 |
2025050707 May 2025 |
216 |
224 |
214 |
214 |
378,558 |
8,305,414,800 |
1,422 |
2025050808 May 2025 |
214 |
222 |
208 |
220 |
478,509 |
10,388,111,200 |
1,746 |
2025050909 May 2025 |
220 |
230 |
216 |
216 |
547,841 |
12,241,036,000 |
899 |
2025051414 May 2025 |
216 |
224 |
212 |
222 |
438,259 |
9,584,689,200 |
701 |
2025051515 May 2025 |
222 |
226 |
218 |
218 |
213,270 |
4,737,439,400 |
791 |
2025051616 May 2025 |
218 |
222 |
214 |
218 |
219,121 |
4,788,278,000 |
442 |
2025051919 May 2025 |
218 |
232 |
216 |
232 |
315,690 |
6,985,826,000 |
1,103 |
2025052020 May 2025 |
232 |
240 |
226 |
226 |
656,993 |
15,349,608,600 |
1,466 |
2025052121 May 2025 |
226 |
232 |
224 |
232 |
225,047 |
5,100,349,800 |
879 |
2025052222 May 2025 |
230 |
234 |
226 |
226 |
386,036 |
8,871,047,800 |
771 |
2025052323 May 2025 |
226 |
230 |
218 |
222 |
359,577 |
8,080,484,800 |
1,146 |
2025052626 May 2025 |
222 |
224 |
214 |
222 |
131,355 |
2,896,972,400 |
595 |
2025052727 May 2025 |
222 |
222 |
212 |
212 |
165,564 |
3,576,725,200 |
378 |
2025052828 May 2025 |
214 |
222 |
212 |
214 |
535,380 |
11,597,071,400 |
1,163 |
2025060202 Jun 2025 |
214 |
220 |
212 |
216 |
254,493 |
5,492,842,000 |
720 |
2025060303 Jun 2025 |
216 |
222 |
216 |
218 |
223,067 |
4,866,443,600 |
1,130 |
2025060404 Jun 2025 |
218 |
226 |
216 |
222 |
342,362 |
7,569,711,600 |
1,415 |
2025060505 Jun 2025 |
222 |
226 |
216 |
216 |
266,249 |
5,891,159,400 |
682 |
2025061010 Jun 2025 |
216 |
220 |
208 |
212 |
472,410 |
10,137,414,200 |
1,225 |
2025061111 Jun 2025 |
212 |
216 |
208 |
212 |
333,365 |
7,080,878,400 |
758 |
2025061212 Jun 2025 |
212 |
212 |
200 |
200 |
297,190 |
6,158,787,800 |
325 |
2025061313 Jun 2025 |
200 |
202 |
180 |
180 |
92,712 |
1,746,798,900 |
1,878 |
2025061616 Jun 2025 |
180 |
180 |
162 |
162 |
32,476 |
526,453,900 |
1,048 |
2025061717 Jun 2025 |
162 |
162 |
146 |
146 |
33,254 |
485,638,800 |
1,087 |
2025061818 Jun 2025 |
146 |
146 |
132 |
132 |
54,298 |
724,150,600 |
501 |
2025061919 Jun 2025 |
132 |
132 |
119 |
119 |
287,784 |
3,464,907,200 |
2,255 |
2025062020 Jun 2025 |
119 |
125 |
108 |
108 |
42,148 |
459,664,700 |
327 |
2025062323 Jun 2025 |
108 |
108 |
98 |
98 |
9,667 |
94,775,700 |
130 |
2025062424 Jun 2025 |
95 |
95 |
89 |
89 |
37,118 |
336,693,400 |
453 |
2025062525 Jun 2025 |
85 |
85 |
81 |
81 |
26,777 |
218,008,000 |
363 |
2025062626 Jun 2025 |
81 |
88 |
73 |
73 |
132,362 |
1,041,956,900 |
1,088 |
2025063030 Jun 2025 |
73 |
75 |
68 |
75 |
34,400 |
248,307,100 |
451 |
2025070101 Jul 2025 |
75 |
82 |
75 |
82 |
27,831 |
225,029,700 |
207 |
2025070202 Jul 2025 |
82 |
90 |
82 |
90 |
4,436 |
39,908,000 |
54 |
2025070303 Jul 2025 |
99 |
99 |
82 |
91 |
165,423 |
1,481,550,500 |
1,096 |
2025070404 Jul 2025 |
91 |
93 |
86 |
88 |
19,522 |
171,253,700 |
255 |
2025070707 Jul 2025 |
92 |
92 |
84 |
85 |
15,076 |
129,264,700 |
205 |
2025070808 Jul 2025 |
85 |
85 |
78 |
80 |
29,297 |
234,370,600 |
281 |
2025070909 Jul 2025 |
87 |
87 |
77 |
79 |
28,044 |
223,956,700 |
332 |
2025071010 Jul 2025 |
82 |
82 |
78 |
80 |
17,782 |
140,172,800 |
281 |
2025071111 Jul 2025 |
82 |
82 |
77 |
79 |
22,905 |
180,668,300 |
280 |
2025071515 Jul 2025 |
72 |
78 |
72 |
75 |
12,041 |
91,271,500 |
282 |
2025071616 Jul 2025 |
73 |
82 |
71 |
82 |
38,594 |
309,494,000 |
168 |
2025071717 Jul 2025 |
84 |
90 |
80 |
90 |
95,513 |
845,500,300 |
601 |
2025071818 Jul 2025 |
93 |
98 |
90 |
90 |
78,057 |
730,393,100 |
651 |
2025072121 Jul 2025 |
99 |
99 |
85 |
88 |
20,875 |
183,292,000 |
313 |
2025072222 Jul 2025 |
93 |
93 |
85 |
86 |
14,042 |
120,242,900 |
291 |
2025072323 Jul 2025 |
94 |
94 |
85 |
89 |
19,879 |
175,383,100 |
250 |
2025072424 Jul 2025 |
94 |
94 |
87 |
88 |
22,316 |
201,656,700 |
217 |
2025072525 Jul 2025 |
96 |
96 |
86 |
89 |
14,482 |
129,050,600 |
156 |
2025072828 Jul 2025 |
91 |
92 |
87 |
89 |
15,238 |
135,605,500 |
165 |
2025072929 Jul 2025 |
85 |
90 |
82 |
87 |
28,361 |
241,438,400 |
279 |
2025073030 Jul 2025 |
92 |
92 |
85 |
86 |
7,966 |
68,688,200 |
138 |
2025073131 Jul 2025 |
94 |
94 |
82 |
84 |
19,576 |
166,802,500 |
224 |
2025080101 Aug 2025 |
89 |
89 |
81 |
88 |
35,441 |
300,611,400 |
298 |
2025080404 Aug 2025 |
90 |
96 |
86 |
96 |
43,172 |
394,843,800 |
499 |
2025080505 Aug 2025 |
97 |
105 |
91 |
96 |
24,075 |
230,447,900 |
342 |
2025080606 Aug 2025 |
104 |
104 |
93 |
93 |
16,827 |
158,649,700 |
219 |
2025080707 Aug 2025 |
102 |
102 |
90 |
95 |
17,439 |
163,031,800 |
164 |
2025080808 Aug 2025 |
98 |
98 |
88 |
91 |
18,632 |
169,049,700 |
207 |
2025081111 Aug 2025 |
95 |
95 |
89 |
90 |
7,005 |
62,956,600 |
172 |
2025081212 Aug 2025 |
96 |
96 |
88 |
91 |
11,865 |
107,030,900 |
161 |
2025081313 Aug 2025 |
95 |
95 |
89 |
91 |
8,654 |
77,794,900 |
129 |
2025081414 Aug 2025 |
95 |
95 |
88 |
90 |
16,804 |
149,631,400 |
197 |
2025081515 Aug 2025 |
91 |
91 |
87 |
89 |
10,297 |
90,547,900 |
157 |
2025081919 Aug 2025 |
97 |
97 |
87 |
88 |
8,256 |
72,637,300 |
132 |
2025082020 Aug 2025 |
90 |
90 |
87 |
89 |
10,793 |
95,551,000 |
221 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Proxy Voting |
|
- |
2025050808 May 2025 |
2025060303 Jun 2025 |
Active |