Efek Terdaftar
ADARO MINERALS INDONESIA Tbk, PT
- Security name
- ADARO MINERALS INDONESIA Tbk
- Issuer
- ADARO MINERALS INDONESIA Tbk, PT
- ISIN Code
- ID1000165608
- Short Code
- ADMR
- Type
-
Saham Biasa
- Listing Date
- 03 Januari 2022
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 6,048,580,000.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Activity Sector
- COAL MINING
- Number of Securities
- 40,882,331,500 (Total)
- As of 25 Apr 2025
- 100.00% Scripless
=
40,882,331,500.000
- Local Percentage
-
95.47%
- Foreign Percentage
-
4.53%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2024043030 Apr 2024 |
0 |
1,350 |
1,310 |
1,345 |
107,154 |
14,282,374,500 |
2,407 |
| 2024050202 May 2024 |
0 |
1,385 |
1,330 |
1,355 |
214,423 |
28,994,205,500 |
3,849 |
| 2024050303 May 2024 |
0 |
1,375 |
1,320 |
1,330 |
73,332 |
9,868,326,500 |
3,148 |
| 2024050606 May 2024 |
0 |
1,355 |
1,300 |
1,345 |
108,727 |
14,490,232,000 |
2,934 |
| 2024050707 May 2024 |
0 |
1,360 |
1,320 |
1,350 |
92,195 |
12,378,683,500 |
2,456 |
| 2024050808 May 2024 |
0 |
1,355 |
1,310 |
1,315 |
66,060 |
8,765,946,000 |
2,615 |
| 2024051313 May 2024 |
0 |
1,325 |
1,315 |
1,320 |
69,049 |
9,106,466,000 |
1,929 |
| 2024051414 May 2024 |
0 |
1,340 |
1,310 |
1,330 |
112,263 |
14,894,906,000 |
2,487 |
| 2024051515 May 2024 |
0 |
1,350 |
1,295 |
1,325 |
136,838 |
18,075,514,000 |
3,238 |
| 2024051616 May 2024 |
0 |
1,335 |
1,300 |
1,305 |
73,975 |
9,724,798,500 |
2,017 |
| 2024051717 May 2024 |
0 |
1,315 |
1,290 |
1,300 |
70,553 |
9,181,053,500 |
2,034 |
| 2024052020 May 2024 |
0 |
1,360 |
1,300 |
1,320 |
338,300 |
44,942,453,000 |
7,651 |
| 2024052121 May 2024 |
0 |
1,355 |
1,320 |
1,340 |
131,946 |
17,685,190,500 |
4,615 |
| 2024052222 May 2024 |
0 |
1,375 |
1,340 |
1,370 |
256,194 |
34,888,642,000 |
4,383 |
| 2024052727 May 2024 |
0 |
1,425 |
1,370 |
1,400 |
478,804 |
67,059,898,500 |
7,224 |
| 2024052828 May 2024 |
0 |
1,510 |
1,390 |
1,485 |
885,153 |
130,362,994,000 |
17,416 |
| 2024052929 May 2024 |
0 |
1,495 |
1,430 |
1,450 |
264,188 |
38,535,244,000 |
4,731 |
| 2024053030 May 2024 |
0 |
1,495 |
1,435 |
1,485 |
238,763 |
35,293,871,000 |
8,360 |
| 2024053131 May 2024 |
0 |
1,510 |
1,445 |
1,450 |
191,920 |
28,267,875,500 |
4,599 |
| 2024060303 Jun 2024 |
0 |
1,480 |
1,380 |
1,410 |
234,376 |
33,195,991,000 |
5,602 |
| 2024060404 Jun 2024 |
0 |
1,430 |
1,335 |
1,340 |
420,118 |
57,199,502,000 |
10,192 |
| 2024060505 Jun 2024 |
0 |
1,370 |
1,320 |
1,340 |
306,218 |
41,254,608,000 |
5,222 |
| 2024060606 Jun 2024 |
0 |
1,370 |
1,340 |
1,345 |
69,215 |
9,367,352,000 |
2,949 |
| 2024060707 Jun 2024 |
0 |
1,375 |
1,315 |
1,330 |
167,215 |
22,411,947,500 |
3,321 |
| 2024061010 Jun 2024 |
0 |
1,335 |
1,290 |
1,305 |
153,485 |
20,023,724,500 |
4,248 |
| 2024061111 Jun 2024 |
0 |
1,330 |
1,305 |
1,320 |
123,074 |
16,155,490,000 |
3,380 |
| 2024061212 Jun 2024 |
0 |
1,385 |
1,310 |
1,385 |
207,598 |
28,136,969,500 |
4,980 |
| 2024061313 Jun 2024 |
0 |
1,400 |
1,315 |
1,315 |
335,463 |
45,200,153,500 |
7,163 |
| 2024061414 Jun 2024 |
0 |
1,330 |
1,300 |
1,305 |
101,506 |
13,276,437,000 |
2,563 |
| 2024061919 Jun 2024 |
0 |
1,355 |
1,300 |
1,345 |
172,849 |
23,062,409,500 |
3,622 |
| 2024062020 Jun 2024 |
0 |
1,360 |
1,335 |
1,355 |
115,297 |
15,568,585,000 |
3,562 |
| 2024062121 Jun 2024 |
0 |
1,395 |
1,350 |
1,350 |
216,299 |
29,659,175,500 |
4,934 |
| 2024062424 Jun 2024 |
0 |
1,400 |
1,320 |
1,320 |
159,453 |
21,357,197,500 |
4,283 |
| 2024062525 Jun 2024 |
0 |
1,335 |
1,305 |
1,310 |
187,090 |
24,554,178,000 |
4,193 |
| 2024062626 Jun 2024 |
0 |
1,350 |
1,310 |
1,325 |
152,346 |
20,290,806,000 |
3,690 |
| 2024062828 Jun 2024 |
0 |
1,340 |
1,310 |
1,320 |
211,817 |
27,976,572,000 |
4,247 |
| 2024070101 Jul 2024 |
0 |
1,360 |
1,320 |
1,340 |
267,375 |
35,878,738,500 |
3,555 |
| 2024070202 Jul 2024 |
0 |
1,420 |
1,340 |
1,395 |
764,283 |
105,938,217,000 |
11,598 |
| 2024070303 Jul 2024 |
0 |
1,405 |
1,340 |
1,360 |
452,908 |
61,638,992,000 |
7,696 |
| 2024070404 Jul 2024 |
0 |
1,385 |
1,345 |
1,385 |
176,411 |
24,233,064,000 |
3,892 |
| 2024070505 Jul 2024 |
0 |
1,390 |
1,365 |
1,370 |
153,630 |
21,087,016,500 |
3,717 |
| 2024070808 Jul 2024 |
0 |
1,405 |
1,350 |
1,370 |
176,066 |
24,181,711,500 |
4,760 |
| 2024070909 Jul 2024 |
0 |
1,380 |
1,335 |
1,340 |
204,639 |
27,559,254,500 |
4,455 |
| 2024071010 Jul 2024 |
0 |
1,355 |
1,320 |
1,355 |
162,300 |
21,796,348,000 |
3,949 |
| 2024071111 Jul 2024 |
0 |
1,365 |
1,340 |
1,360 |
139,765 |
18,922,477,000 |
2,874 |
| 2024071212 Jul 2024 |
0 |
1,370 |
1,335 |
1,350 |
86,744 |
11,685,764,000 |
3,292 |
| 2024071515 Jul 2024 |
0 |
1,375 |
1,335 |
1,355 |
234,835 |
31,803,571,000 |
4,300 |
| 2024071616 Jul 2024 |
0 |
1,375 |
1,340 |
1,345 |
165,139 |
22,345,267,500 |
3,802 |
| 2024071717 Jul 2024 |
0 |
1,360 |
1,310 |
1,325 |
334,608 |
44,507,207,500 |
6,633 |
| 2024071818 Jul 2024 |
0 |
1,350 |
1,315 |
1,345 |
435,759 |
58,130,899,500 |
6,707 |
| 2024071919 Jul 2024 |
0 |
1,385 |
1,340 |
1,345 |
627,796 |
85,673,557,500 |
7,495 |
| 2024072222 Jul 2024 |
0 |
1,390 |
1,345 |
1,385 |
550,411 |
75,663,443,000 |
6,335 |
| 2024072323 Jul 2024 |
0 |
1,405 |
1,335 |
1,345 |
490,470 |
67,121,169,500 |
8,848 |
| 2024072424 Jul 2024 |
0 |
1,350 |
1,320 |
1,320 |
292,416 |
38,865,327,500 |
8,168 |
| 2024072525 Jul 2024 |
0 |
1,340 |
1,310 |
1,315 |
177,535 |
23,488,294,500 |
4,976 |
| 2024072626 Jul 2024 |
0 |
1,335 |
1,315 |
1,325 |
132,577 |
17,540,623,500 |
3,153 |
| 2024072929 Jul 2024 |
0 |
1,365 |
1,325 |
1,360 |
345,122 |
46,540,114,500 |
4,664 |
| 2024073030 Jul 2024 |
0 |
1,365 |
1,335 |
1,335 |
167,935 |
22,583,359,500 |
3,095 |
| 2024073131 Jul 2024 |
0 |
1,350 |
1,335 |
1,340 |
159,253 |
21,378,583,500 |
2,081 |
| 2024080101 Aug 2024 |
0 |
1,355 |
1,330 |
1,335 |
200,452 |
26,851,639,500 |
3,134 |
| 2024080202 Aug 2024 |
0 |
1,360 |
1,320 |
1,350 |
245,417 |
33,006,437,500 |
4,281 |
| 2024080505 Aug 2024 |
0 |
1,350 |
1,240 |
1,245 |
574,105 |
73,632,670,000 |
11,207 |
| 2024080606 Aug 2024 |
0 |
1,285 |
1,230 |
1,255 |
421,986 |
53,088,729,500 |
7,823 |
| 2024080707 Aug 2024 |
0 |
1,315 |
1,260 |
1,315 |
255,215 |
33,248,975,500 |
4,274 |
| 2024080808 Aug 2024 |
0 |
1,325 |
1,290 |
1,305 |
208,203 |
27,196,802,000 |
4,145 |
| 2024080909 Aug 2024 |
0 |
1,340 |
1,305 |
1,320 |
134,680 |
17,832,886,000 |
3,124 |
| 2024081212 Aug 2024 |
1,320 |
1,340 |
1,300 |
1,310 |
179,010 |
23,638,639,500 |
4,234 |
| 2024081313 Aug 2024 |
1,310 |
1,330 |
1,295 |
1,305 |
176,181 |
23,074,979,500 |
4,051 |
| 2024081414 Aug 2024 |
1,310 |
1,320 |
1,285 |
1,295 |
235,773 |
30,651,281,000 |
5,090 |
| 2024081515 Aug 2024 |
1,300 |
1,300 |
1,265 |
1,270 |
481,214 |
61,554,589,500 |
7,421 |
| 2024081616 Aug 2024 |
1,280 |
1,305 |
1,275 |
1,300 |
239,768 |
31,045,724,000 |
3,833 |
| 2024081919 Aug 2024 |
1,300 |
1,305 |
1,280 |
1,290 |
197,213 |
25,450,772,000 |
4,552 |
| 2024082020 Aug 2024 |
1,290 |
1,300 |
1,270 |
1,290 |
330,298 |
42,454,579,500 |
5,454 |
| 2024082121 Aug 2024 |
1,290 |
1,300 |
1,275 |
1,280 |
161,216 |
20,739,880,000 |
4,297 |
| 2024082222 Aug 2024 |
1,280 |
1,290 |
1,260 |
1,270 |
402,713 |
51,248,426,000 |
6,948 |
| 2024082626 Aug 2024 |
1,285 |
1,300 |
1,270 |
1,275 |
343,578 |
43,971,687,500 |
5,598 |
| 2024082727 Aug 2024 |
1,295 |
1,315 |
1,275 |
1,280 |
660,071 |
85,523,663,000 |
9,064 |
| 2024082828 Aug 2024 |
1,285 |
1,305 |
1,280 |
1,305 |
601,632 |
77,793,874,000 |
5,306 |
| 2024082929 Aug 2024 |
1,305 |
1,325 |
1,295 |
1,305 |
433,472 |
56,905,315,500 |
6,346 |
| 2024092626 Sep 2024 |
1,350 |
1,430 |
1,350 |
1,425 |
899,624 |
126,069,248,000 |
11,390 |
| 2024092727 Sep 2024 |
1,430 |
1,560 |
1,425 |
1,510 |
1,353,292 |
203,628,558,500 |
17,560 |
| 2024093030 Sep 2024 |
1,520 |
1,545 |
1,445 |
1,450 |
790,956 |
118,008,245,500 |
13,605 |
| 2024100101 Oct 2024 |
1,455 |
1,525 |
1,430 |
1,505 |
572,634 |
85,460,169,000 |
8,716 |
| 2024100202 Oct 2024 |
1,510 |
1,585 |
1,475 |
1,545 |
1,058,672 |
162,457,949,500 |
15,991 |
| 2024100303 Oct 2024 |
1,545 |
1,570 |
1,510 |
1,530 |
376,238 |
57,491,398,500 |
6,436 |
| 2024100404 Oct 2024 |
1,530 |
1,535 |
1,485 |
1,505 |
245,908 |
37,057,195,500 |
5,193 |
| 2024100707 Oct 2024 |
1,505 |
1,555 |
1,505 |
1,525 |
309,704 |
47,349,474,000 |
5,753 |
| 2024100808 Oct 2024 |
1,530 |
1,545 |
1,435 |
1,440 |
655,901 |
96,144,732,500 |
12,297 |
| 2024100909 Oct 2024 |
1,440 |
1,480 |
1,400 |
1,475 |
354,916 |
51,482,082,000 |
5,277 |
| 2024101010 Oct 2024 |
1,475 |
1,475 |
1,445 |
1,450 |
126,682 |
18,428,002,500 |
2,622 |
| 2024101111 Oct 2024 |
1,465 |
1,470 |
1,415 |
1,430 |
261,242 |
37,518,424,500 |
5,753 |
| 2024101414 Oct 2024 |
1,425 |
1,445 |
1,410 |
1,420 |
189,525 |
26,925,201,000 |
4,675 |
| 2024101515 Oct 2024 |
1,425 |
1,455 |
1,420 |
1,440 |
154,437 |
22,235,258,000 |
3,090 |
| 2024101616 Oct 2024 |
1,440 |
1,460 |
1,425 |
1,445 |
209,857 |
30,201,943,500 |
3,716 |
| 2024101717 Oct 2024 |
1,455 |
1,455 |
1,410 |
1,415 |
334,831 |
47,724,850,500 |
7,166 |
| 2024101818 Oct 2024 |
1,430 |
1,430 |
1,400 |
1,430 |
232,530 |
32,922,439,000 |
5,813 |
| 2024102121 Oct 2024 |
1,430 |
1,480 |
1,430 |
1,460 |
349,914 |
50,966,170,500 |
5,943 |
| 2024102222 Oct 2024 |
1,460 |
1,470 |
1,440 |
1,450 |
249,607 |
36,227,373,500 |
4,086 |
| 2024102323 Oct 2024 |
1,450 |
1,455 |
1,420 |
1,440 |
165,009 |
23,615,786,500 |
3,643 |
| 2024102424 Oct 2024 |
1,420 |
1,440 |
1,390 |
1,415 |
86,566 |
12,293,235,000 |
2,326 |
| 2024102525 Oct 2024 |
1,415 |
1,425 |
1,400 |
1,400 |
117,727 |
16,579,876,500 |
2,948 |
| 2024102828 Oct 2024 |
1,415 |
1,475 |
1,415 |
1,460 |
519,991 |
75,711,455,500 |
9,024 |
| 2024102929 Oct 2024 |
1,460 |
1,470 |
1,435 |
1,455 |
183,730 |
26,656,136,000 |
3,611 |
| 2024103030 Oct 2024 |
1,435 |
1,450 |
1,370 |
1,410 |
322,516 |
45,211,382,500 |
6,451 |
| 2024103131 Oct 2024 |
1,425 |
1,430 |
1,400 |
1,400 |
267,050 |
37,498,375,500 |
2,940 |
| 2024110101 Nov 2024 |
1,400 |
1,410 |
1,385 |
1,390 |
144,316 |
20,144,708,000 |
3,281 |
| 2024110404 Nov 2024 |
1,390 |
1,395 |
1,360 |
1,365 |
131,950 |
18,078,039,000 |
3,577 |
| 2024110505 Nov 2024 |
1,360 |
1,420 |
1,360 |
1,395 |
228,933 |
32,076,411,000 |
4,700 |
| 2024110606 Nov 2024 |
1,405 |
1,410 |
1,350 |
1,350 |
151,948 |
20,856,651,500 |
4,433 |
| 2024110707 Nov 2024 |
1,350 |
1,390 |
1,315 |
1,360 |
142,728 |
19,287,228,000 |
3,677 |
| 2024110808 Nov 2024 |
1,370 |
1,395 |
1,350 |
1,395 |
142,265 |
19,628,502,500 |
2,823 |
| 2024111111 Nov 2024 |
1,405 |
1,405 |
1,345 |
1,345 |
88,127 |
12,012,444,500 |
3,005 |
| 2024111212 Nov 2024 |
1,385 |
1,385 |
1,350 |
1,375 |
130,920 |
17,989,362,500 |
2,366 |
| 2024111313 Nov 2024 |
1,375 |
1,390 |
1,360 |
1,365 |
104,458 |
14,293,380,500 |
2,024 |
| 2024111414 Nov 2024 |
1,365 |
1,365 |
1,320 |
1,330 |
153,390 |
20,525,022,000 |
2,546 |
| 2024111515 Nov 2024 |
1,325 |
1,350 |
1,295 |
1,310 |
160,332 |
21,076,189,500 |
4,024 |
| 2024111818 Nov 2024 |
1,315 |
1,335 |
1,250 |
1,255 |
197,387 |
25,170,095,000 |
4,829 |
| 2024111919 Nov 2024 |
1,265 |
1,320 |
1,260 |
1,295 |
167,757 |
21,796,279,500 |
3,305 |
| 2024112020 Nov 2024 |
1,290 |
1,345 |
1,285 |
1,310 |
121,280 |
16,069,259,000 |
4,160 |
| 2024112121 Nov 2024 |
1,315 |
1,355 |
1,290 |
1,315 |
170,149 |
22,624,683,000 |
3,683 |
| 2024112222 Nov 2024 |
1,325 |
1,335 |
1,280 |
1,290 |
114,280 |
14,839,247,500 |
4,360 |
| 2024112525 Nov 2024 |
1,290 |
1,305 |
1,260 |
1,265 |
244,692 |
31,197,500,500 |
4,316 |
| 2024112626 Nov 2024 |
1,265 |
1,295 |
1,265 |
1,270 |
212,629 |
27,169,854,500 |
4,461 |
| 2024112828 Nov 2024 |
1,270 |
1,280 |
1,260 |
1,265 |
44,312 |
5,613,453,500 |
2,612 |
| 2024112929 Nov 2024 |
1,265 |
1,265 |
1,225 |
1,225 |
156,984 |
19,463,605,500 |
3,220 |
| 2024120202 Dec 2024 |
1,230 |
1,310 |
1,230 |
1,250 |
199,476 |
25,463,388,000 |
8,670 |
| 2024120303 Dec 2024 |
1,260 |
1,275 |
1,235 |
1,250 |
247,930 |
31,052,195,500 |
5,504 |
| 2024120404 Dec 2024 |
1,270 |
1,280 |
1,255 |
1,275 |
152,085 |
19,297,665,000 |
2,947 |
| 2024120505 Dec 2024 |
1,285 |
1,340 |
1,275 |
1,320 |
200,488 |
26,127,666,000 |
3,650 |
| 2024120606 Dec 2024 |
1,330 |
1,335 |
1,305 |
1,315 |
105,159 |
13,860,606,500 |
2,572 |
| 2024120909 Dec 2024 |
1,325 |
1,380 |
1,295 |
1,345 |
298,620 |
40,106,747,000 |
10,053 |
| 2024121010 Dec 2024 |
1,355 |
1,380 |
1,320 |
1,320 |
283,628 |
38,212,295,500 |
5,761 |
| 2024121111 Dec 2024 |
1,320 |
1,335 |
1,290 |
1,300 |
128,758 |
16,825,419,000 |
4,829 |
| 2024121212 Dec 2024 |
1,300 |
1,310 |
1,270 |
1,270 |
112,439 |
14,403,553,500 |
3,392 |
| 2024121313 Dec 2024 |
1,270 |
1,285 |
1,235 |
1,240 |
230,856 |
28,867,292,500 |
4,937 |
| 2024121616 Dec 2024 |
1,240 |
1,240 |
1,190 |
1,200 |
254,102 |
30,736,782,000 |
9,836 |
| 2024121717 Dec 2024 |
1,200 |
1,215 |
1,160 |
1,165 |
180,824 |
21,335,366,000 |
4,845 |
| 2024121818 Dec 2024 |
1,165 |
1,180 |
1,120 |
1,140 |
213,876 |
24,505,809,500 |
9,952 |
| 2024121919 Dec 2024 |
1,100 |
1,150 |
1,055 |
1,130 |
444,934 |
48,572,127,500 |
8,663 |
| 2024122020 Dec 2024 |
1,130 |
1,165 |
1,100 |
1,150 |
181,734 |
20,812,970,000 |
3,057 |
| 2024122323 Dec 2024 |
1,160 |
1,170 |
1,080 |
1,120 |
242,778 |
27,028,086,500 |
5,660 |
| 2024122424 Dec 2024 |
1,120 |
1,160 |
1,100 |
1,150 |
108,918 |
12,375,855,000 |
3,319 |
| 2024122727 Dec 2024 |
1,150 |
1,175 |
1,130 |
1,135 |
127,679 |
14,682,189,000 |
3,294 |
| 2024123030 Dec 2024 |
1,160 |
1,200 |
1,135 |
1,200 |
140,813 |
16,651,835,500 |
2,474 |
| 2025010202 Jan 2025 |
1,200 |
1,205 |
1,155 |
1,165 |
119,520 |
13,970,324,000 |
3,767 |
| 2025010303 Jan 2025 |
1,165 |
1,185 |
1,125 |
1,130 |
120,361 |
13,864,612,500 |
3,255 |
| 2025010606 Jan 2025 |
1,140 |
1,145 |
1,105 |
1,105 |
112,736 |
12,588,367,000 |
3,850 |
| 2025010707 Jan 2025 |
1,120 |
1,125 |
1,070 |
1,080 |
220,435 |
24,120,722,000 |
6,968 |
| 2025010808 Jan 2025 |
1,080 |
1,100 |
1,035 |
1,050 |
329,393 |
34,754,109,500 |
7,109 |
| 2025010909 Jan 2025 |
1,050 |
1,055 |
1,015 |
1,030 |
212,037 |
21,857,932,500 |
7,591 |
| 2025011010 Jan 2025 |
1,030 |
1,060 |
1,030 |
1,050 |
233,716 |
24,478,394,500 |
4,313 |
| 2025011313 Jan 2025 |
1,050 |
1,055 |
1,025 |
1,030 |
164,802 |
17,133,277,500 |
3,926 |
| 2025011414 Jan 2025 |
1,050 |
1,055 |
1,030 |
1,035 |
182,047 |
18,891,756,000 |
3,635 |
| 2025011515 Jan 2025 |
1,040 |
1,055 |
1,030 |
1,040 |
142,592 |
14,841,870,500 |
3,602 |
| 2025011616 Jan 2025 |
1,040 |
1,080 |
1,040 |
1,050 |
281,112 |
29,790,560,500 |
4,868 |
| 2025011717 Jan 2025 |
1,055 |
1,065 |
1,040 |
1,045 |
152,747 |
16,106,099,500 |
2,904 |
| 2025012020 Jan 2025 |
1,055 |
1,065 |
1,025 |
1,025 |
227,740 |
23,710,407,500 |
4,373 |
| 2025012121 Jan 2025 |
1,030 |
1,040 |
990 |
1,000 |
319,791 |
32,180,687,500 |
7,798 |
| 2025012222 Jan 2025 |
1,000 |
1,030 |
1,000 |
1,020 |
163,328 |
16,579,881,500 |
3,371 |
| 2025012323 Jan 2025 |
1,030 |
1,045 |
1,015 |
1,030 |
103,460 |
10,657,357,500 |
2,590 |
| 2025012424 Jan 2025 |
1,035 |
1,055 |
1,020 |
1,045 |
67,149 |
6,986,053,500 |
1,740 |
| 2025013030 Jan 2025 |
1,030 |
1,030 |
1,000 |
1,010 |
108,172 |
10,944,867,500 |
2,606 |
| 2025013131 Jan 2025 |
1,010 |
1,020 |
1,005 |
1,005 |
82,332 |
8,322,617,000 |
1,787 |
| 2025020303 Feb 2025 |
1,005 |
1,010 |
920 |
945 |
714,642 |
68,014,110,000 |
11,435 |
| 2025020404 Feb 2025 |
945 |
960 |
905 |
910 |
542,747 |
49,975,298,500 |
8,992 |
| 2025020505 Feb 2025 |
915 |
930 |
900 |
910 |
285,998 |
26,032,957,500 |
5,114 |
| 2025020606 Feb 2025 |
910 |
915 |
880 |
885 |
272,697 |
24,210,763,000 |
6,222 |
| 2025020707 Feb 2025 |
885 |
895 |
860 |
870 |
164,994 |
14,487,613,000 |
3,232 |
| 2025021010 Feb 2025 |
870 |
880 |
835 |
850 |
215,801 |
18,366,902,500 |
4,232 |
| 2025021111 Feb 2025 |
850 |
860 |
800 |
805 |
339,954 |
27,704,135,500 |
4,970 |
| 2025021212 Feb 2025 |
805 |
845 |
795 |
825 |
252,878 |
20,813,249,500 |
3,996 |
| 2025021313 Feb 2025 |
830 |
835 |
795 |
805 |
295,901 |
23,927,046,000 |
4,361 |
| 2025021414 Feb 2025 |
810 |
840 |
810 |
830 |
128,476 |
10,588,386,500 |
3,080 |
| 2025021717 Feb 2025 |
835 |
855 |
825 |
850 |
174,831 |
14,734,075,000 |
3,833 |
| 2025021818 Feb 2025 |
855 |
880 |
850 |
860 |
208,103 |
17,993,790,000 |
4,336 |
| 2025021919 Feb 2025 |
860 |
865 |
835 |
845 |
112,858 |
9,607,321,000 |
2,943 |
| 2025022020 Feb 2025 |
850 |
850 |
815 |
820 |
221,065 |
18,211,903,500 |
16,559 |
| 2025022121 Feb 2025 |
820 |
835 |
805 |
830 |
89,611 |
7,353,430,000 |
2,450 |
| 2025022424 Feb 2025 |
830 |
830 |
810 |
815 |
157,617 |
12,947,579,500 |
2,221 |
| 2025022525 Feb 2025 |
820 |
825 |
785 |
795 |
211,412 |
16,981,812,500 |
3,591 |
| 2025022626 Feb 2025 |
795 |
820 |
795 |
795 |
198,614 |
15,988,754,000 |
4,016 |
| 2025022727 Feb 2025 |
815 |
845 |
800 |
820 |
236,989 |
19,555,564,500 |
3,911 |
| 2025022828 Feb 2025 |
820 |
825 |
775 |
775 |
249,496 |
19,757,337,000 |
3,983 |
| 2025030303 Mar 2025 |
785 |
805 |
780 |
790 |
191,305 |
15,167,774,500 |
2,968 |
| 2025030404 Mar 2025 |
810 |
815 |
700 |
705 |
694,647 |
51,594,516,000 |
8,293 |
| 2025030505 Mar 2025 |
705 |
750 |
705 |
735 |
397,896 |
29,155,584,500 |
4,792 |
| 2025030606 Mar 2025 |
760 |
915 |
760 |
855 |
1,751,582 |
149,137,686,500 |
18,711 |
| 2025030707 Mar 2025 |
865 |
945 |
830 |
890 |
1,454,475 |
130,103,316,500 |
19,885 |
| 2025031010 Mar 2025 |
915 |
925 |
860 |
860 |
568,161 |
50,040,654,500 |
9,521 |
| 2025031111 Mar 2025 |
850 |
890 |
835 |
865 |
430,443 |
36,875,501,000 |
7,968 |
| 2025031212 Mar 2025 |
870 |
880 |
830 |
865 |
316,798 |
27,002,422,000 |
6,091 |
| 2025031313 Mar 2025 |
865 |
910 |
855 |
895 |
480,452 |
42,777,304,500 |
8,158 |
| 2025031414 Mar 2025 |
900 |
900 |
860 |
885 |
237,922 |
20,849,663,000 |
4,386 |
| 2025031717 Mar 2025 |
895 |
915 |
875 |
885 |
239,067 |
21,362,671,500 |
3,853 |
| 2025031818 Mar 2025 |
890 |
895 |
825 |
885 |
367,897 |
31,897,968,500 |
4,799 |
| 2025031919 Mar 2025 |
880 |
920 |
860 |
895 |
373,331 |
33,365,153,500 |
5,403 |
| 2025032020 Mar 2025 |
895 |
935 |
895 |
905 |
489,678 |
44,689,040,500 |
6,177 |
| 2025032121 Mar 2025 |
910 |
910 |
865 |
900 |
331,423 |
29,296,870,500 |
4,645 |
| 2025032424 Mar 2025 |
895 |
895 |
840 |
885 |
255,218 |
22,066,605,500 |
3,229 |
| 2025032525 Mar 2025 |
895 |
900 |
870 |
890 |
90,369 |
8,016,528,500 |
1,787 |
| 2025032626 Mar 2025 |
900 |
930 |
890 |
900 |
196,994 |
17,921,750,500 |
3,206 |
| 2025032727 Mar 2025 |
900 |
910 |
890 |
900 |
133,237 |
11,967,526,000 |
2,742 |
| 2025040808 Apr 2025 |
810 |
810 |
765 |
790 |
481,620 |
38,063,502,000 |
5,329 |
| 2025040909 Apr 2025 |
790 |
815 |
770 |
790 |
325,922 |
25,749,098,000 |
3,646 |
| 2025041010 Apr 2025 |
835 |
850 |
815 |
830 |
403,953 |
33,454,413,500 |
3,414 |
| 2025041111 Apr 2025 |
825 |
845 |
810 |
825 |
242,465 |
20,118,186,500 |
2,642 |
| 2025041414 Apr 2025 |
825 |
910 |
820 |
880 |
519,681 |
45,739,200,000 |
8,731 |
| 2025041515 Apr 2025 |
880 |
905 |
865 |
885 |
239,403 |
21,293,018,000 |
4,018 |
| 2025041616 Apr 2025 |
890 |
935 |
890 |
905 |
392,776 |
35,791,595,500 |
6,647 |
| 2025041717 Apr 2025 |
910 |
915 |
885 |
900 |
130,957 |
11,759,492,500 |
2,016 |
| 2025042121 Apr 2025 |
900 |
920 |
900 |
900 |
69,671 |
6,330,139,000 |
2,098 |
| 2025042222 Apr 2025 |
905 |
1,005 |
900 |
980 |
844,349 |
81,867,797,500 |
9,852 |
| 2025042323 Apr 2025 |
990 |
995 |
950 |
955 |
348,551 |
33,708,177,500 |
7,245 |
| 2025042424 Apr 2025 |
960 |
970 |
935 |
940 |
259,391 |
24,643,169,000 |
4,906 |
| 2025042525 Apr 2025 |
945 |
985 |
945 |
960 |
281,507 |
27,153,270,000 |
5,228 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Proxy Voting |
|
- |
2025042121 Apr 2025 |
2025051414 May 2025 |
Active |
| Proxy Voting |
|
- |
2024041919 Apr 2024 |
2024051414 May 2024 |
Active |
| Proxy Voting |
|
- |
2023041717 Apr 2023 |
2023051010 May 2023 |
Active |
| Proxy Voting |
|
- |
2022040101 Apr 2022 |
2022042626 Apr 2022 |
Active |
