Efek Terdaftar
ARKORA HYDRO Tbk, PT
- Security name
- ARKORA HYDRO Tbk
- Issuer
- ARKORA HYDRO Tbk, PT
- ISIN Code
- ID1000168909
- Short Code
- ARKO
- Type
-
Saham Biasa
- Listing Date
- 08 Juli 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 25.00
- Current Amount
- 608,895,000.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- ENERGY
- Number of Securities
- 2,928,495,000 (Total)
- As of 13 Jun 2025
- 100.00% Scripless
=
2,928,495,000.000
- Local Percentage
-
89.91%
- Foreign Percentage
-
10.09%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024061919 Jun 2024 |
0 |
745 |
720 |
730 |
1,682 |
123,197,000 |
102 |
| 2024062020 Jun 2024 |
0 |
855 |
735 |
855 |
27,555 |
2,181,510,500 |
744 |
| 2024062121 Jun 2024 |
0 |
900 |
820 |
820 |
42,652 |
3,729,658,000 |
646 |
| 2024062424 Jun 2024 |
0 |
860 |
805 |
860 |
4,623 |
388,376,000 |
200 |
| 2024062525 Jun 2024 |
0 |
860 |
820 |
825 |
2,110 |
175,468,000 |
147 |
| 2024062626 Jun 2024 |
0 |
920 |
835 |
920 |
22,248 |
1,987,897,000 |
624 |
| 2024062727 Jun 2024 |
0 |
925 |
885 |
920 |
16,667 |
1,509,583,000 |
516 |
| 2024062828 Jun 2024 |
0 |
925 |
895 |
920 |
12,082 |
1,106,048,000 |
270 |
| 2024070101 Jul 2024 |
0 |
920 |
885 |
890 |
6,897 |
623,655,500 |
342 |
| 2024070202 Jul 2024 |
0 |
895 |
860 |
870 |
6,495 |
565,499,000 |
418 |
| 2024070303 Jul 2024 |
0 |
895 |
865 |
880 |
5,844 |
514,090,000 |
258 |
| 2024070404 Jul 2024 |
0 |
890 |
860 |
880 |
7,083 |
618,866,500 |
262 |
| 2024070505 Jul 2024 |
0 |
880 |
860 |
860 |
2,458 |
212,738,500 |
184 |
| 2024070808 Jul 2024 |
0 |
865 |
825 |
860 |
9,241 |
789,515,000 |
405 |
| 2024070909 Jul 2024 |
0 |
880 |
840 |
860 |
1,587 |
136,649,500 |
156 |
| 2024071010 Jul 2024 |
0 |
890 |
850 |
860 |
2,547 |
221,858,000 |
140 |
| 2024071111 Jul 2024 |
0 |
875 |
850 |
850 |
1,841 |
158,769,500 |
146 |
| 2024071212 Jul 2024 |
0 |
865 |
850 |
860 |
382 |
32,691,500 |
46 |
| 2024071515 Jul 2024 |
0 |
865 |
845 |
850 |
622 |
53,401,500 |
57 |
| 2024071616 Jul 2024 |
0 |
860 |
835 |
860 |
2,479 |
211,297,000 |
49 |
| 2024071717 Jul 2024 |
0 |
980 |
865 |
975 |
44,321 |
4,152,305,500 |
1,379 |
| 2024071818 Jul 2024 |
0 |
1,075 |
975 |
1,050 |
103,130 |
10,648,276,000 |
2,110 |
| 2024071919 Jul 2024 |
0 |
1,065 |
1,020 |
1,030 |
18,304 |
1,903,303,500 |
504 |
| 2024072222 Jul 2024 |
0 |
1,040 |
995 |
1,025 |
14,583 |
1,476,028,500 |
478 |
| 2024072323 Jul 2024 |
0 |
1,035 |
1,000 |
1,000 |
11,353 |
1,143,015,000 |
292 |
| 2024072424 Jul 2024 |
0 |
1,010 |
945 |
1,000 |
48,063 |
4,708,837,500 |
719 |
| 2024072525 Jul 2024 |
0 |
1,015 |
975 |
990 |
4,313 |
427,407,500 |
169 |
| 2024072626 Jul 2024 |
0 |
1,040 |
990 |
1,035 |
17,109 |
1,754,529,000 |
575 |
| 2024072929 Jul 2024 |
0 |
1,050 |
1,000 |
1,000 |
6,756 |
691,506,000 |
378 |
| 2024073030 Jul 2024 |
0 |
1,010 |
975 |
1,000 |
5,529 |
545,318,000 |
267 |
| 2024073131 Jul 2024 |
0 |
1,000 |
980 |
985 |
1,895 |
187,419,500 |
141 |
| 2024080101 Aug 2024 |
0 |
995 |
980 |
980 |
1,258 |
123,463,000 |
127 |
| 2024080202 Aug 2024 |
0 |
985 |
950 |
970 |
4,592 |
443,892,500 |
184 |
| 2024080505 Aug 2024 |
0 |
1,000 |
935 |
935 |
16,726 |
1,597,491,500 |
405 |
| 2024080606 Aug 2024 |
0 |
995 |
945 |
955 |
4,475 |
429,335,000 |
147 |
| 2024080707 Aug 2024 |
0 |
980 |
950 |
965 |
3,379 |
326,814,000 |
132 |
| 2024080808 Aug 2024 |
0 |
975 |
950 |
975 |
1,494 |
143,668,000 |
126 |
| 2024080909 Aug 2024 |
0 |
980 |
960 |
960 |
909 |
87,791,000 |
84 |
| 2024081212 Aug 2024 |
965 |
1,100 |
960 |
1,100 |
53,869 |
5,622,056,000 |
1,014 |
| 2024081313 Aug 2024 |
1,100 |
1,115 |
1,075 |
1,075 |
14,179 |
1,543,997,000 |
503 |
| 2024081414 Aug 2024 |
1,075 |
1,075 |
1,035 |
1,070 |
14,242 |
1,500,102,000 |
450 |
| 2024081515 Aug 2024 |
1,065 |
1,190 |
1,060 |
1,170 |
143,472 |
16,464,552,000 |
2,136 |
| 2024081616 Aug 2024 |
1,170 |
1,205 |
1,160 |
1,170 |
128,617 |
15,307,338,500 |
2,062 |
| 2024081919 Aug 2024 |
1,170 |
1,200 |
1,160 |
1,200 |
97,354 |
11,541,460,500 |
2,000 |
| 2024082020 Aug 2024 |
1,200 |
1,200 |
1,145 |
1,145 |
42,150 |
4,970,364,000 |
695 |
| 2024082121 Aug 2024 |
1,130 |
1,155 |
1,100 |
1,155 |
29,444 |
3,339,240,000 |
1,110 |
| 2024082222 Aug 2024 |
1,155 |
1,155 |
1,020 |
1,070 |
62,713 |
6,778,524,500 |
1,481 |
| 2024082626 Aug 2024 |
1,020 |
1,070 |
995 |
1,040 |
99,823 |
10,360,246,500 |
1,655 |
| 2024082727 Aug 2024 |
1,040 |
1,045 |
1,005 |
1,045 |
15,330 |
1,581,898,000 |
528 |
| 2024082828 Aug 2024 |
1,045 |
1,050 |
1,005 |
1,005 |
34,254 |
3,471,011,500 |
1,506 |
| 2024082929 Aug 2024 |
1,005 |
1,025 |
995 |
995 |
24,727 |
2,499,897,500 |
885 |
| 2024092626 Sep 2024 |
980 |
1,000 |
970 |
975 |
6,989 |
690,670,000 |
272 |
| 2024092727 Sep 2024 |
975 |
990 |
960 |
965 |
3,938 |
383,437,000 |
201 |
| 2024093030 Sep 2024 |
970 |
980 |
950 |
965 |
4,104 |
392,749,000 |
187 |
| 2024100101 Oct 2024 |
965 |
965 |
955 |
960 |
1,434 |
137,171,000 |
86 |
| 2024100202 Oct 2024 |
960 |
965 |
935 |
940 |
9,813 |
932,577,000 |
220 |
| 2024100303 Oct 2024 |
950 |
950 |
925 |
930 |
3,535 |
329,463,500 |
170 |
| 2024100404 Oct 2024 |
930 |
960 |
930 |
935 |
4,668 |
441,266,000 |
151 |
| 2024100707 Oct 2024 |
935 |
945 |
925 |
930 |
2,361 |
219,889,500 |
76 |
| 2024100808 Oct 2024 |
930 |
970 |
930 |
970 |
6,327 |
602,708,500 |
163 |
| 2024100909 Oct 2024 |
970 |
1,065 |
965 |
1,065 |
34,676 |
3,583,263,500 |
993 |
| 2024101010 Oct 2024 |
1,070 |
1,085 |
1,020 |
1,050 |
25,693 |
2,719,069,000 |
573 |
| 2024101111 Oct 2024 |
1,030 |
1,130 |
1,020 |
1,125 |
36,101 |
4,006,006,000 |
877 |
| 2024101414 Oct 2024 |
1,145 |
1,180 |
1,075 |
1,170 |
28,020 |
3,220,439,500 |
780 |
| 2024101515 Oct 2024 |
1,180 |
1,200 |
1,135 |
1,190 |
37,174 |
4,355,042,000 |
641 |
| 2024101616 Oct 2024 |
1,190 |
1,225 |
1,160 |
1,220 |
84,597 |
10,157,557,500 |
1,029 |
| 2024101717 Oct 2024 |
1,220 |
1,230 |
1,185 |
1,230 |
23,853 |
2,887,534,000 |
417 |
| 2024101818 Oct 2024 |
1,230 |
1,230 |
1,190 |
1,220 |
10,313 |
1,248,302,000 |
234 |
| 2024102121 Oct 2024 |
1,210 |
1,235 |
1,185 |
1,220 |
12,648 |
1,537,911,500 |
305 |
| 2024102222 Oct 2024 |
1,225 |
1,250 |
1,205 |
1,220 |
4,675 |
571,607,000 |
147 |
| 2024102323 Oct 2024 |
1,220 |
1,250 |
1,195 |
1,215 |
29,642 |
3,625,205,500 |
230 |
| 2024102424 Oct 2024 |
1,215 |
1,220 |
1,045 |
1,045 |
55,468 |
6,264,076,000 |
851 |
| 2024102525 Oct 2024 |
1,045 |
1,120 |
1,045 |
1,120 |
7,366 |
805,288,500 |
337 |
| 2024102828 Oct 2024 |
1,115 |
1,115 |
1,040 |
1,055 |
8,676 |
923,138,500 |
289 |
| 2024102929 Oct 2024 |
1,055 |
1,085 |
1,020 |
1,055 |
3,319 |
347,096,500 |
240 |
| 2024103030 Oct 2024 |
1,060 |
1,080 |
1,015 |
1,050 |
5,889 |
615,829,000 |
305 |
| 2024103131 Oct 2024 |
1,060 |
1,070 |
1,030 |
1,050 |
3,690 |
388,508,000 |
105 |
| 2024110101 Nov 2024 |
1,050 |
1,065 |
1,025 |
1,050 |
1,662 |
173,419,000 |
112 |
| 2024110404 Nov 2024 |
1,050 |
1,060 |
1,000 |
1,015 |
6,823 |
691,383,000 |
258 |
| 2024110505 Nov 2024 |
1,015 |
1,015 |
995 |
1,000 |
2,186 |
219,478,500 |
121 |
| 2024110606 Nov 2024 |
1,000 |
1,015 |
990 |
1,005 |
3,539 |
354,013,000 |
84 |
| 2024110707 Nov 2024 |
1,005 |
1,030 |
1,000 |
1,015 |
4,737 |
478,703,500 |
140 |
| 2024110808 Nov 2024 |
1,050 |
1,050 |
1,000 |
1,030 |
2,440 |
251,612,000 |
76 |
| 2024111111 Nov 2024 |
1,030 |
1,030 |
980 |
1,000 |
8,692 |
867,736,000 |
124 |
| 2024111212 Nov 2024 |
1,000 |
1,025 |
1,000 |
1,000 |
2,136 |
214,756,500 |
76 |
| 2024111313 Nov 2024 |
1,005 |
1,005 |
970 |
990 |
9,722 |
958,286,500 |
218 |
| 2024111414 Nov 2024 |
990 |
1,000 |
970 |
980 |
3,468 |
341,109,500 |
102 |
| 2024111515 Nov 2024 |
980 |
980 |
940 |
950 |
10,202 |
970,896,000 |
144 |
| 2024111818 Nov 2024 |
950 |
980 |
940 |
945 |
5,829 |
558,149,500 |
92 |
| 2024111919 Nov 2024 |
945 |
970 |
945 |
970 |
4,450 |
427,264,000 |
84 |
| 2024112020 Nov 2024 |
975 |
975 |
950 |
960 |
2,124 |
203,815,000 |
56 |
| 2024112121 Nov 2024 |
960 |
990 |
950 |
965 |
819 |
79,067,000 |
52 |
| 2024112222 Nov 2024 |
990 |
990 |
945 |
965 |
2,029 |
194,206,000 |
86 |
| 2024112525 Nov 2024 |
965 |
970 |
950 |
955 |
1,635 |
156,048,500 |
46 |
| 2024112626 Nov 2024 |
960 |
1,060 |
950 |
1,060 |
20,222 |
2,040,120,000 |
300 |
| 2024112828 Nov 2024 |
1,060 |
1,100 |
960 |
1,005 |
22,028 |
2,203,059,000 |
710 |
| 2024112929 Nov 2024 |
1,005 |
1,005 |
970 |
970 |
5,626 |
549,666,000 |
139 |
| 2024120202 Dec 2024 |
970 |
975 |
950 |
950 |
3,852 |
368,637,000 |
150 |
| 2024120303 Dec 2024 |
940 |
970 |
940 |
955 |
1,736 |
165,975,500 |
71 |
| 2024120404 Dec 2024 |
970 |
970 |
955 |
955 |
3,101 |
299,021,500 |
90 |
| 2024120505 Dec 2024 |
955 |
965 |
950 |
955 |
3,320 |
317,331,000 |
87 |
| 2024120606 Dec 2024 |
955 |
960 |
955 |
955 |
562 |
53,760,500 |
54 |
| 2024120909 Dec 2024 |
955 |
980 |
940 |
975 |
5,496 |
527,686,500 |
145 |
| 2024121010 Dec 2024 |
980 |
980 |
965 |
965 |
2,918 |
284,296,500 |
95 |
| 2024121111 Dec 2024 |
965 |
980 |
960 |
965 |
2,381 |
231,061,500 |
56 |
| 2024121212 Dec 2024 |
970 |
980 |
965 |
965 |
1,469 |
142,347,500 |
38 |
| 2024121313 Dec 2024 |
970 |
975 |
950 |
960 |
1,312 |
125,902,500 |
75 |
| 2024121616 Dec 2024 |
960 |
970 |
955 |
960 |
424 |
40,611,000 |
49 |
| 2024121717 Dec 2024 |
960 |
970 |
950 |
950 |
1,632 |
155,730,000 |
53 |
| 2024121818 Dec 2024 |
950 |
960 |
950 |
950 |
363 |
34,521,000 |
31 |
| 2024121919 Dec 2024 |
950 |
975 |
940 |
940 |
2,172 |
206,170,500 |
93 |
| 2024122020 Dec 2024 |
940 |
960 |
940 |
945 |
2,211 |
208,102,000 |
51 |
| 2024122323 Dec 2024 |
945 |
950 |
930 |
935 |
4,873 |
455,615,500 |
126 |
| 2024122424 Dec 2024 |
935 |
955 |
930 |
935 |
663 |
62,063,500 |
43 |
| 2024122727 Dec 2024 |
935 |
950 |
930 |
950 |
594 |
55,961,000 |
25 |
| 2024123030 Dec 2024 |
950 |
955 |
920 |
920 |
13,759 |
1,290,569,500 |
126 |
| 2025010202 Jan 2025 |
930 |
935 |
915 |
915 |
3,053 |
282,240,500 |
133 |
| 2025010303 Jan 2025 |
915 |
930 |
890 |
900 |
1,979 |
177,993,000 |
161 |
| 2025010606 Jan 2025 |
900 |
915 |
890 |
890 |
727 |
65,105,000 |
64 |
| 2025010707 Jan 2025 |
890 |
890 |
880 |
880 |
1,391 |
122,635,000 |
64 |
| 2025010808 Jan 2025 |
880 |
915 |
880 |
880 |
6,219 |
558,877,500 |
85 |
| 2025010909 Jan 2025 |
915 |
955 |
885 |
925 |
3,997 |
375,332,000 |
194 |
| 2025011010 Jan 2025 |
925 |
985 |
925 |
975 |
9,633 |
936,392,000 |
183 |
| 2025011313 Jan 2025 |
985 |
1,000 |
950 |
950 |
2,915 |
283,806,000 |
156 |
| 2025011414 Jan 2025 |
950 |
980 |
935 |
955 |
789 |
75,638,500 |
49 |
| 2025011515 Jan 2025 |
980 |
980 |
945 |
945 |
1,306 |
124,386,000 |
66 |
| 2025011616 Jan 2025 |
950 |
975 |
945 |
945 |
525 |
50,011,000 |
49 |
| 2025011717 Jan 2025 |
945 |
965 |
945 |
965 |
488 |
46,917,000 |
31 |
| 2025012020 Jan 2025 |
965 |
995 |
955 |
955 |
1,483 |
144,394,000 |
76 |
| 2025012121 Jan 2025 |
970 |
1,070 |
940 |
1,070 |
36,451 |
3,589,699,000 |
243 |
| 2025012222 Jan 2025 |
1,060 |
1,100 |
1,010 |
1,090 |
16,139 |
1,723,265,000 |
461 |
| 2025012323 Jan 2025 |
1,090 |
1,090 |
1,000 |
1,000 |
6,391 |
681,099,500 |
220 |
| 2025012424 Jan 2025 |
1,015 |
1,100 |
1,015 |
1,045 |
5,833 |
633,201,000 |
246 |
| 2025013030 Jan 2025 |
1,035 |
1,045 |
965 |
1,005 |
4,376 |
438,521,000 |
257 |
| 2025013131 Jan 2025 |
1,010 |
1,020 |
940 |
965 |
12,843 |
1,235,941,500 |
374 |
| 2025020303 Feb 2025 |
970 |
970 |
915 |
940 |
6,846 |
640,895,000 |
170 |
| 2025020404 Feb 2025 |
960 |
1,120 |
950 |
1,000 |
69,065 |
7,010,743,000 |
1,221 |
| 2025020505 Feb 2025 |
1,005 |
1,010 |
935 |
950 |
16,518 |
1,592,160,000 |
640 |
| 2025020606 Feb 2025 |
955 |
960 |
945 |
950 |
3,643 |
346,448,500 |
146 |
| 2025020707 Feb 2025 |
945 |
950 |
850 |
910 |
16,141 |
1,483,043,500 |
313 |
| 2025021010 Feb 2025 |
915 |
925 |
900 |
915 |
4,918 |
448,729,500 |
111 |
| 2025021111 Feb 2025 |
915 |
945 |
890 |
890 |
5,137 |
470,896,000 |
198 |
| 2025021212 Feb 2025 |
890 |
925 |
890 |
910 |
3,842 |
343,413,500 |
126 |
| 2025021313 Feb 2025 |
920 |
950 |
885 |
950 |
4,815 |
440,909,500 |
179 |
| 2025021414 Feb 2025 |
935 |
945 |
915 |
925 |
2,279 |
214,443,000 |
69 |
| 2025021717 Feb 2025 |
925 |
965 |
900 |
930 |
2,257 |
209,740,000 |
152 |
| 2025021818 Feb 2025 |
930 |
950 |
930 |
940 |
769 |
72,393,500 |
73 |
| 2025021919 Feb 2025 |
940 |
950 |
935 |
940 |
585 |
55,174,500 |
72 |
| 2025022020 Feb 2025 |
950 |
975 |
935 |
935 |
4,961 |
469,665,000 |
176 |
| 2025022121 Feb 2025 |
940 |
965 |
935 |
940 |
567 |
53,565,000 |
50 |
| 2025022424 Feb 2025 |
940 |
960 |
940 |
940 |
1,565 |
148,110,500 |
91 |
| 2025022525 Feb 2025 |
945 |
960 |
920 |
940 |
5,039 |
471,060,500 |
117 |
| 2025022626 Feb 2025 |
940 |
940 |
920 |
925 |
822 |
76,008,500 |
73 |
| 2025022727 Feb 2025 |
920 |
935 |
895 |
900 |
7,973 |
721,352,500 |
212 |
| 2025022828 Feb 2025 |
900 |
910 |
845 |
900 |
6,354 |
551,034,500 |
174 |
| 2025030303 Mar 2025 |
900 |
935 |
875 |
920 |
7,449 |
680,731,000 |
170 |
| 2025030404 Mar 2025 |
920 |
920 |
880 |
890 |
1,503 |
133,325,000 |
56 |
| 2025030505 Mar 2025 |
890 |
940 |
860 |
940 |
5,615 |
523,459,000 |
98 |
| 2025030606 Mar 2025 |
930 |
945 |
915 |
915 |
2,155 |
199,554,500 |
102 |
| 2025030707 Mar 2025 |
940 |
940 |
910 |
915 |
2,126 |
195,498,500 |
71 |
| 2025031010 Mar 2025 |
915 |
930 |
895 |
900 |
823 |
73,860,000 |
52 |
| 2025031111 Mar 2025 |
915 |
920 |
890 |
910 |
324 |
29,047,000 |
35 |
| 2025031212 Mar 2025 |
885 |
910 |
885 |
890 |
1,108 |
98,963,500 |
43 |
| 2025031313 Mar 2025 |
900 |
900 |
890 |
890 |
1,799 |
161,342,500 |
44 |
| 2025031414 Mar 2025 |
890 |
900 |
880 |
880 |
1,170 |
103,381,500 |
54 |
| 2025031717 Mar 2025 |
905 |
905 |
880 |
900 |
2,083 |
186,944,000 |
41 |
| 2025031818 Mar 2025 |
900 |
900 |
865 |
900 |
2,197 |
194,810,500 |
81 |
| 2025031919 Mar 2025 |
895 |
920 |
880 |
910 |
862 |
77,946,000 |
58 |
| 2025032020 Mar 2025 |
910 |
910 |
880 |
890 |
1,646 |
146,827,500 |
70 |
| 2025032121 Mar 2025 |
885 |
900 |
875 |
885 |
357 |
31,561,000 |
54 |
| 2025032424 Mar 2025 |
890 |
895 |
675 |
805 |
5,457 |
412,987,000 |
334 |
| 2025032525 Mar 2025 |
805 |
915 |
790 |
900 |
11,541 |
1,012,358,500 |
281 |
| 2025032626 Mar 2025 |
900 |
905 |
870 |
875 |
4,148 |
372,210,500 |
87 |
| 2025032727 Mar 2025 |
855 |
925 |
845 |
870 |
3,140 |
272,282,000 |
184 |
| 2025040808 Apr 2025 |
830 |
855 |
810 |
830 |
8,930 |
738,982,500 |
184 |
| 2025040909 Apr 2025 |
830 |
845 |
815 |
815 |
818 |
67,755,500 |
61 |
| 2025041010 Apr 2025 |
815 |
845 |
815 |
825 |
3,604 |
298,032,000 |
85 |
| 2025041111 Apr 2025 |
800 |
860 |
800 |
825 |
1,963 |
160,877,500 |
84 |
| 2025041414 Apr 2025 |
825 |
840 |
805 |
825 |
1,273 |
105,766,500 |
68 |
| 2025041515 Apr 2025 |
830 |
865 |
825 |
850 |
4,579 |
389,884,000 |
121 |
| 2025041616 Apr 2025 |
855 |
935 |
845 |
935 |
3,535 |
315,308,000 |
93 |
| 2025041717 Apr 2025 |
935 |
935 |
875 |
895 |
3,482 |
317,882,000 |
162 |
| 2025042121 Apr 2025 |
895 |
910 |
880 |
910 |
1,866 |
167,743,500 |
82 |
| 2025042222 Apr 2025 |
910 |
910 |
885 |
910 |
1,250 |
113,351,500 |
46 |
| 2025042323 Apr 2025 |
910 |
910 |
875 |
890 |
1,629 |
144,377,500 |
88 |
| 2025042424 Apr 2025 |
890 |
915 |
885 |
910 |
3,403 |
308,384,000 |
73 |
| 2025042525 Apr 2025 |
920 |
930 |
865 |
910 |
1,483 |
131,122,500 |
101 |
| 2025042828 Apr 2025 |
950 |
965 |
910 |
945 |
11,722 |
1,108,769,500 |
257 |
| 2025042929 Apr 2025 |
945 |
965 |
920 |
920 |
1,720 |
159,784,500 |
67 |
| 2025043030 Apr 2025 |
920 |
920 |
890 |
900 |
1,609 |
144,584,000 |
105 |
| 2025050202 May 2025 |
915 |
930 |
905 |
920 |
1,948 |
179,160,500 |
122 |
| 2025050505 May 2025 |
925 |
945 |
920 |
920 |
804 |
74,776,000 |
65 |
| 2025050606 May 2025 |
920 |
945 |
910 |
910 |
3,598 |
330,739,500 |
121 |
| 2025050707 May 2025 |
920 |
920 |
890 |
890 |
3,516 |
316,830,000 |
143 |
| 2025050808 May 2025 |
900 |
920 |
880 |
910 |
2,893 |
259,909,000 |
127 |
| 2025050909 May 2025 |
910 |
910 |
900 |
900 |
765 |
69,326,500 |
34 |
| 2025051414 May 2025 |
900 |
915 |
880 |
890 |
2,302 |
204,537,000 |
135 |
| 2025051515 May 2025 |
890 |
910 |
865 |
885 |
3,376 |
297,609,500 |
130 |
| 2025051616 May 2025 |
890 |
895 |
880 |
885 |
1,943 |
172,332,500 |
98 |
| 2025051919 May 2025 |
885 |
885 |
855 |
870 |
4,006 |
347,830,500 |
193 |
| 2025052020 May 2025 |
875 |
875 |
825 |
840 |
7,948 |
672,440,500 |
363 |
| 2025052121 May 2025 |
840 |
860 |
840 |
845 |
1,160 |
98,445,500 |
106 |
| 2025052222 May 2025 |
845 |
860 |
835 |
845 |
4,279 |
362,284,500 |
153 |
| 2025052323 May 2025 |
850 |
865 |
840 |
850 |
1,907 |
162,236,000 |
117 |
| 2025052626 May 2025 |
850 |
865 |
850 |
860 |
2,128 |
182,714,500 |
135 |
| 2025052727 May 2025 |
860 |
870 |
855 |
865 |
1,767 |
152,307,000 |
91 |
| 2025052828 May 2025 |
865 |
865 |
835 |
845 |
2,289 |
195,222,000 |
153 |
| 2025060202 Jun 2025 |
860 |
865 |
840 |
845 |
2,267 |
193,610,000 |
101 |
| 2025060303 Jun 2025 |
840 |
845 |
820 |
835 |
1,439 |
119,877,000 |
132 |
| 2025060404 Jun 2025 |
845 |
855 |
805 |
825 |
4,763 |
389,010,000 |
204 |
| 2025060505 Jun 2025 |
825 |
830 |
815 |
820 |
2,363 |
194,783,000 |
97 |
| 2025061010 Jun 2025 |
820 |
845 |
820 |
820 |
1,777 |
147,476,000 |
106 |
| 2025061111 Jun 2025 |
830 |
840 |
830 |
830 |
1,174 |
97,797,000 |
63 |
| 2025061212 Jun 2025 |
840 |
845 |
830 |
835 |
506 |
42,391,000 |
62 |
| 2025061313 Jun 2025 |
825 |
860 |
825 |
840 |
3,838 |
323,375,000 |
163 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025032121 Mar 2025 |
2025041515 Apr 2025 |
Active |
| Proxy Voting |
|
- |
2024030707 Mar 2024 |
2024040101 Apr 2024 |
Active |
| Proxy Voting |
|
- |
2023031313 Mar 2023 |
2023040505 Apr 2023 |
Active |
| Proxy Voting |
|
- |
2023031010 Mar 2023 |
2023040404 Apr 2023 |
Active |
| Proxy Voting |
|
- |
2023030707 Mar 2023 |
2023033030 Mar 2023 |
Active |
| Proxy Voting |
|
- |
2022083030 Aug 2022 |
2022092222 Sep 2022 |
Active |
