BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT d/h BANK WINDU KENTJANA INTERNATIONAL Tbk, PT
- Security name
- BANK CHINA CONSTRUCTION BANK INDONESIA Tbk
- Issuer
- BANK CHINA CONSTRUCTION BANK INDONESIA Tbk, PT d/h BANK WINDU KENTJANA INTERNATIONAL Tbk, PT
- ISIN Code
- ID1000106305
- Short Code
- MCOR
- Type
- Saham Biasa
- Listing Date
- 03 Juli 2007
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 16,631,460,751.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Activity Sector
- BANK
- Number of Securities
- 37,919,730,514 (Total)
- As of
- 0.00% Scripless = 0.000
- Local Percentage
- 0.00%
- Foreign Percentage
- 0.00%
Graph
Price History
Date | Open | High | Low | Close | Volume | Value | Freq |
---|---|---|---|---|---|---|---|
2023050202 May 2023 | 0 | 71 | 68 | 69 | 191,757 | 1,340,295,500 | 245 |
2023050202 May 2023 | 0 | 71 | 68 | 69 | 191,757 | 1,340,295,500 | 245 |
2023050202 May 2023 | 0 | 71 | 68 | 69 | 191,757 | 1,340,295,500 | 245 |
2023050202 May 2023 | 0 | 71 | 68 | 69 | 191,757 | 1,340,295,500 | 245 |
2023050303 May 2023 | 0 | 70 | 69 | 69 | 10,393 | 71,925,900 | 66 |
2023050404 May 2023 | 0 | 71 | 69 | 70 | 135,546 | 948,903,100 | 214 |
2023050505 May 2023 | 0 | 79 | 70 | 73 | 320,800 | 2,298,988,800 | 797 |
2023050808 May 2023 | 0 | 78 | 73 | 77 | 273,255 | 2,080,207,500 | 805 |
2023050909 May 2023 | 0 | 78 | 74 | 76 | 111,337 | 844,081,000 | 592 |
2023051010 May 2023 | 0 | 78 | 75 | 76 | 60,429 | 461,654,600 | 299 |
2023051111 May 2023 | 0 | 77 | 75 | 75 | 59,952 | 452,941,200 | 469 |
2023051212 May 2023 | 0 | 76 | 74 | 75 | 44,938 | 336,975,500 | 213 |
2023051515 May 2023 | 0 | 76 | 74 | 74 | 49,459 | 368,356,900 | 179 |
2023051616 May 2023 | 0 | 75 | 74 | 75 | 16,957 | 125,762,500 | 109 |
2023051717 May 2023 | 0 | 75 | 73 | 73 | 49,704 | 365,270,800 | 216 |
2023051919 May 2023 | 0 | 74 | 72 | 73 | 22,326 | 162,505,600 | 322 |
2023052222 May 2023 | 0 | 75 | 72 | 73 | 56,635 | 415,396,100 | 164 |
2023052323 May 2023 | 0 | 74 | 73 | 73 | 11,667 | 86,140,100 | 129 |
2023052424 May 2023 | 0 | 74 | 72 | 72 | 28,339 | 206,384,700 | 110 |
2023052525 May 2023 | 0 | 74 | 72 | 73 | 34,734 | 253,519,600 | 122 |
2023052626 May 2023 | 0 | 74 | 73 | 74 | 14,352 | 106,015,600 | 92 |
2023052929 May 2023 | 0 | 75 | 73 | 73 | 10,982 | 80,923,600 | 112 |
2023053030 May 2023 | 0 | 75 | 73 | 73 | 16,798 | 123,791,000 | 120 |
2023053131 May 2023 | 0 | 74 | 72 | 72 | 14,848 | 108,238,600 | 100 |
2023060505 Jun 2023 | 0 | 73 | 71 | 71 | 39,655 | 282,336,500 | 218 |
2023060606 Jun 2023 | 0 | 72 | 70 | 71 | 30,809 | 218,980,800 | 146 |
2023060909 Jun 2023 | 0 | 73 | 71 | 72 | 31,449 | 226,273,600 | 116 |
2023061212 Jun 2023 | 0 | 73 | 71 | 71 | 66,326 | 473,898,200 | 506 |
2023061414 Jun 2023 | 0 | 73 | 71 | 72 | 22,902 | 165,178,400 | 142 |
2023061515 Jun 2023 | 0 | 73 | 72 | 73 | 4,788 | 34,866,200 | 78 |
2023061616 Jun 2023 | 0 | 77 | 72 | 73 | 208,913 | 1,543,147,900 | 4,961 |
2023061919 Jun 2023 | 0 | 74 | 72 | 73 | 39,927 | 291,837,200 | 220 |
2023062020 Jun 2023 | 0 | 74 | 72 | 72 | 14,803 | 107,393,900 | 159 |
2023062121 Jun 2023 | 0 | 74 | 72 | 73 | 35,239 | 257,341,900 | 210 |
2023062222 Jun 2023 | 0 | 77 | 72 | 75 | 155,337 | 1,157,091,500 | 803 |
2023062323 Jun 2023 | 0 | 75 | 72 | 74 | 85,540 | 622,735,800 | 344 |
2023062626 Jun 2023 | 0 | 74 | 73 | 73 | 17,283 | 127,000,700 | 102 |
2023062727 Jun 2023 | 0 | 74 | 72 | 73 | 28,811 | 210,561,000 | 171 |
2023070404 Jul 2023 | 0 | 75 | 73 | 75 | 126,502 | 937,422,100 | 207 |
2023070505 Jul 2023 | 0 | 76 | 74 | 75 | 27,651 | 207,303,000 | 170 |
2023070606 Jul 2023 | 0 | 76 | 75 | 75 | 42,018 | 316,087,000 | 199 |
2023070707 Jul 2023 | 0 | 76 | 74 | 76 | 64,573 | 487,007,200 | 244 |
2023071010 Jul 2023 | 0 | 83 | 76 | 80 | 379,216 | 3,041,262,000 | 1,404 |
2023071111 Jul 2023 | 0 | 82 | 79 | 81 | 170,235 | 1,360,693,500 | 623 |
2023071212 Jul 2023 | 0 | 85 | 79 | 84 | 538,534 | 4,495,031,800 | 19,180 |
2023071313 Jul 2023 | 0 | 87 | 82 | 83 | 332,122 | 2,817,849,800 | 1,139 |
2023071414 Jul 2023 | 0 | 86 | 80 | 82 | 197,729 | 1,630,249,000 | 767 |
2023071717 Jul 2023 | 0 | 84 | 81 | 82 | 70,283 | 578,346,200 | 409 |
2023071818 Jul 2023 | 0 | 83 | 80 | 81 | 65,155 | 531,432,200 | 267 |
2023072020 Jul 2023 | 0 | 84 | 80 | 82 | 52,991 | 434,977,700 | 312 |
2023072121 Jul 2023 | 0 | 83 | 81 | 82 | 47,367 | 387,058,000 | 303 |
2023072424 Jul 2023 | 0 | 84 | 81 | 82 | 73,966 | 609,662,900 | 321 |
2023072525 Jul 2023 | 0 | 84 | 82 | 82 | 41,570 | 343,202,900 | 255 |
2023072626 Jul 2023 | 0 | 88 | 82 | 86 | 366,582 | 3,138,617,200 | 1,131 |
2023072727 Jul 2023 | 0 | 89 | 85 | 86 | 233,476 | 2,029,759,800 | 807 |
2023072828 Jul 2023 | 0 | 87 | 83 | 86 | 167,462 | 1,425,361,500 | 499 |
2023073131 Jul 2023 | 0 | 87 | 84 | 85 | 73,357 | 626,460,000 | 383 |
2023080101 Aug 2023 | 0 | 85 | 83 | 83 | 64,489 | 539,359,300 | 425 |
2023080202 Aug 2023 | 0 | 84 | 81 | 82 | 43,023 | 354,015,800 | 317 |
2023080303 Aug 2023 | 0 | 84 | 81 | 83 | 51,845 | 425,592,700 | 360 |
2023080404 Aug 2023 | 0 | 84 | 82 | 82 | 22,226 | 182,806,600 | 161 |
2023080707 Aug 2023 | 0 | 85 | 82 | 84 | 57,783 | 482,987,100 | 336 |
2023080808 Aug 2023 | 0 | 85 | 83 | 83 | 51,391 | 430,238,800 | 349 |
2023081010 Aug 2023 | 0 | 83 | 81 | 81 | 71,392 | 581,835,000 | 384 |
2023081111 Aug 2023 | 0 | 82 | 81 | 81 | 43,722 | 356,375,700 | 197 |
2023081414 Aug 2023 | 0 | 82 | 80 | 80 | 123,645 | 996,281,800 | 363 |
2023081515 Aug 2023 | 0 | 83 | 80 | 82 | 61,592 | 504,347,200 | 294 |
2023081616 Aug 2023 | 0 | 83 | 81 | 82 | 62,846 | 512,288,000 | 259 |
2023081818 Aug 2023 | 0 | 83 | 81 | 83 | 26,492 | 217,169,700 | 225 |
2023082121 Aug 2023 | 0 | 84 | 81 | 82 | 80,896 | 665,878,800 | 316 |
2023082222 Aug 2023 | 0 | 83 | 80 | 80 | 122,615 | 985,006,900 | 343 |
2023082323 Aug 2023 | 0 | 81 | 79 | 81 | 40,950 | 328,040,200 | 290 |
2023082424 Aug 2023 | 0 | 81 | 79 | 79 | 51,053 | 407,845,600 | 248 |
2023082525 Aug 2023 | 0 | 81 | 79 | 79 | 111,367 | 882,128,400 | 286 |
2023082828 Aug 2023 | 0 | 80 | 79 | 79 | 78,142 | 619,718,700 | 215 |
2023082929 Aug 2023 | 0 | 81 | 79 | 80 | 45,796 | 365,562,600 | 198 |
2023083030 Aug 2023 | 0 | 81 | 79 | 80 | 14,497 | 115,709,800 | 100 |
2023083131 Aug 2023 | 0 | 81 | 79 | 80 | 99,231 | 786,557,900 | 264 |
2023090101 Sep 2023 | 0 | 80 | 78 | 79 | 88,122 | 695,021,300 | 284 |
2023090404 Sep 2023 | 0 | 80 | 78 | 79 | 28,036 | 221,387,600 | 208 |
2023090505 Sep 2023 | 0 | 80 | 79 | 80 | 84,543 | 669,608,100 | 205 |
2023090606 Sep 2023 | 0 | 81 | 79 | 80 | 32,419 | 259,215,700 | 167 |
2023090707 Sep 2023 | 0 | 80 | 78 | 78 | 81,243 | 635,748,500 | 281 |
2023090808 Sep 2023 | 0 | 80 | 77 | 78 | 112,196 | 873,275,200 | 283 |
2023091111 Sep 2023 | 0 | 79 | 77 | 78 | 28,162 | 219,464,500 | 194 |
2023091212 Sep 2023 | 0 | 79 | 78 | 79 | 9,617 | 75,308,400 | 104 |
2023091313 Sep 2023 | 0 | 80 | 78 | 79 | 34,524 | 271,759,900 | 271 |
2023091414 Sep 2023 | 0 | 82 | 79 | 81 | 65,013 | 524,166,100 | 589 |
2023091515 Sep 2023 | 0 | 82 | 80 | 80 | 35,972 | 290,100,800 | 194 |
2023091818 Sep 2023 | 0 | 82 | 80 | 81 | 57,354 | 465,509,400 | 274 |
2023091919 Sep 2023 | 0 | 82 | 80 | 81 | 27,007 | 218,023,100 | 151 |
2023092020 Sep 2023 | 0 | 81 | 80 | 81 | 33,330 | 267,942,600 | 160 |
2023092121 Sep 2023 | 0 | 83 | 80 | 82 | 132,745 | 1,084,869,000 | 477 |
2023092222 Sep 2023 | 0 | 85 | 82 | 84 | 223,273 | 1,876,141,300 | 804 |
2023092525 Sep 2023 | 0 | 86 | 84 | 85 | 135,881 | 1,159,226,600 | 486 |
2023092626 Sep 2023 | 0 | 86 | 82 | 82 | 115,288 | 961,372,300 | 454 |
2023092727 Sep 2023 | 0 | 85 | 81 | 83 | 40,740 | 339,827,600 | 275 |
2023092929 Sep 2023 | 0 | 85 | 82 | 84 | 55,342 | 460,789,100 | 306 |
2023100202 Oct 2023 | 0 | 85 | 82 | 83 | 55,933 | 465,214,100 | 293 |
2023100303 Oct 2023 | 0 | 84 | 81 | 83 | 88,022 | 725,053,800 | 329 |
2023100404 Oct 2023 | 0 | 84 | 81 | 82 | 106,318 | 871,657,000 | 326 |
2023100505 Oct 2023 | 0 | 82 | 80 | 82 | 55,297 | 449,469,200 | 243 |
2023100606 Oct 2023 | 0 | 82 | 80 | 82 | 34,236 | 277,927,900 | 259 |
2023100909 Oct 2023 | 0 | 82 | 81 | 82 | 24,542 | 200,488,100 | 126 |
2023101010 Oct 2023 | 0 | 82 | 80 | 82 | 20,845 | 168,939,300 | 158 |
2023101111 Oct 2023 | 0 | 82 | 81 | 82 | 12,173 | 99,057,300 | 75 |
2023101212 Oct 2023 | 0 | 82 | 81 | 82 | 43,194 | 350,342,500 | 200 |
2023101313 Oct 2023 | 0 | 82 | 80 | 81 | 50,293 | 406,545,500 | 157 |
2023101616 Oct 2023 | 0 | 82 | 80 | 82 | 50,483 | 409,111,900 | 278 |
2023101717 Oct 2023 | 0 | 84 | 81 | 82 | 52,813 | 431,315,600 | 354 |
2023101818 Oct 2023 | 0 | 83 | 81 | 82 | 7,200 | 58,621,500 | 60 |
2023101919 Oct 2023 | 0 | 82 | 78 | 80 | 101,275 | 807,543,700 | 277 |
2023102020 Oct 2023 | 0 | 81 | 78 | 79 | 67,825 | 537,640,700 | 197 |
2023102323 Oct 2023 | 0 | 80 | 78 | 78 | 74,406 | 581,725,300 | 227 |
2023102424 Oct 2023 | 0 | 80 | 78 | 79 | 32,820 | 259,056,200 | 180 |
2023102525 Oct 2023 | 0 | 80 | 78 | 79 | 21,505 | 170,133,500 | 112 |
2023102626 Oct 2023 | 0 | 79 | 78 | 79 | 54,053 | 422,537,700 | 157 |
2023102727 Oct 2023 | 0 | 80 | 77 | 79 | 68,650 | 540,479,500 | 164 |
2023103030 Oct 2023 | 0 | 80 | 78 | 79 | 21,317 | 169,060,000 | 95 |
2023103131 Oct 2023 | 0 | 80 | 78 | 78 | 26,335 | 207,806,900 | 119 |
2023110101 Nov 2023 | 0 | 79 | 77 | 78 | 21,227 | 165,871,400 | 171 |
2023110202 Nov 2023 | 0 | 80 | 77 | 79 | 39,091 | 306,739,000 | 157 |
2023110303 Nov 2023 | 0 | 80 | 79 | 79 | 25,074 | 198,789,900 | 114 |
2023110606 Nov 2023 | 0 | 81 | 79 | 79 | 7,475 | 59,542,200 | 93 |
2023110707 Nov 2023 | 0 | 81 | 78 | 78 | 72,049 | 572,807,800 | 289 |
2023110808 Nov 2023 | 0 | 80 | 78 | 78 | 13,527 | 106,543,200 | 133 |
2023110909 Nov 2023 | 0 | 80 | 78 | 79 | 31,645 | 248,466,100 | 281 |
2023111010 Nov 2023 | 0 | 80 | 78 | 78 | 24,942 | 195,446,600 | 109 |
2023111313 Nov 2023 | 0 | 79 | 77 | 78 | 17,367 | 135,547,300 | 147 |
2023111414 Nov 2023 | 0 | 79 | 77 | 79 | 19,670 | 153,204,600 | 319 |
2023111515 Nov 2023 | 0 | 80 | 78 | 80 | 28,536 | 225,220,700 | 134 |
2023111616 Nov 2023 | 0 | 81 | 78 | 79 | 45,364 | 358,236,700 | 180 |
2023111717 Nov 2023 | 0 | 80 | 78 | 80 | 21,108 | 166,775,900 | 124 |
2023112020 Nov 2023 | 0 | 80 | 78 | 79 | 16,143 | 127,459,200 | 223 |
2023112121 Nov 2023 | 0 | 80 | 78 | 79 | 5,464 | 43,130,500 | 77 |
2023112222 Nov 2023 | 0 | 79 | 78 | 78 | 20,928 | 163,622,400 | 131 |
2023112323 Nov 2023 | 0 | 80 | 78 | 79 | 31,289 | 247,613,700 | 176 |
2023112424 Nov 2023 | 0 | 81 | 79 | 80 | 119,556 | 955,378,700 | 247 |
2023112727 Nov 2023 | 0 | 81 | 79 | 79 | 44,566 | 357,564,300 | 183 |
2023112828 Nov 2023 | 0 | 80 | 78 | 78 | 33,940 | 267,463,000 | 181 |
2023112929 Nov 2023 | 0 | 80 | 78 | 80 | 37,041 | 291,574,100 | 150 |
2023113030 Nov 2023 | 0 | 81 | 79 | 80 | 60,278 | 482,240,500 | 228 |
2023120101 Dec 2023 | 0 | 80 | 78 | 79 | 38,270 | 302,324,500 | 166 |
2023120404 Dec 2023 | 0 | 80 | 78 | 78 | 27,681 | 217,402,400 | 182 |
2023120505 Dec 2023 | 0 | 80 | 77 | 79 | 74,845 | 584,302,100 | 258 |
2023120606 Dec 2023 | 0 | 79 | 77 | 78 | 112,621 | 873,036,300 | 279 |
2023120707 Dec 2023 | 0 | 79 | 77 | 77 | 43,200 | 333,903,000 | 195 |
2023120808 Dec 2023 | 0 | 78 | 77 | 78 | 16,942 | 130,883,700 | 118 |
2023121111 Dec 2023 | 0 | 78 | 74 | 76 | 87,322 | 660,802,100 | 343 |
2023121212 Dec 2023 | 0 | 87 | 75 | 80 | 250,599 | 2,024,110,500 | 854 |
2023121313 Dec 2023 | 0 | 81 | 77 | 78 | 45,286 | 356,440,900 | 181 |
2023121414 Dec 2023 | 0 | 79 | 77 | 78 | 23,550 | 184,084,500 | 118 |
2023121515 Dec 2023 | 0 | 79 | 77 | 78 | 11,801 | 92,072,600 | 114 |
2023121818 Dec 2023 | 0 | 79 | 77 | 78 | 23,838 | 184,112,900 | 135 |
2023121919 Dec 2023 | 0 | 80 | 77 | 78 | 39,878 | 313,656,400 | 170 |
2023122020 Dec 2023 | 0 | 79 | 77 | 79 | 9,922 | 77,452,300 | 103 |
2023122121 Dec 2023 | 0 | 79 | 77 | 79 | 21,388 | 166,945,700 | 152 |
2023122222 Dec 2023 | 0 | 79 | 78 | 78 | 29,730 | 232,824,300 | 93 |
2023122727 Dec 2023 | 0 | 79 | 77 | 78 | 6,357 | 49,638,900 | 65 |
2023122828 Dec 2023 | 0 | 79 | 77 | 78 | 18,851 | 146,610,400 | 197 |
2023122929 Dec 2023 | 0 | 79 | 77 | 78 | 10,765 | 83,550,200 | 75 |
2024010202 Jan 2024 | 0 | 79 | 77 | 78 | 5,099 | 39,752,300 | 91 |
2024010303 Jan 2024 | 0 | 79 | 77 | 78 | 11,258 | 87,421,800 | 55 |
2024010404 Jan 2024 | 0 | 79 | 77 | 79 | 18,997 | 147,609,300 | 78 |
2024010505 Jan 2024 | 0 | 79 | 77 | 79 | 10,041 | 78,832,900 | 67 |
2024010808 Jan 2024 | 0 | 79 | 78 | 78 | 8,025 | 63,089,200 | 49 |
2024010909 Jan 2024 | 0 | 78 | 77 | 78 | 4,076 | 31,682,600 | 60 |
2024011010 Jan 2024 | 0 | 79 | 77 | 78 | 29,293 | 227,577,500 | 94 |
2024011111 Jan 2024 | 0 | 78 | 77 | 77 | 11,182 | 86,293,600 | 69 |
2024011212 Jan 2024 | 0 | 78 | 77 | 77 | 7,753 | 60,167,800 | 48 |
2024011515 Jan 2024 | 0 | 78 | 77 | 77 | 7,439 | 57,295,100 | 56 |
2024011616 Jan 2024 | 0 | 78 | 77 | 77 | 13,924 | 107,592,300 | 117 |
2024011717 Jan 2024 | 0 | 78 | 75 | 75 | 111,524 | 847,361,600 | 335 |
2024011818 Jan 2024 | 0 | 78 | 75 | 77 | 47,555 | 365,193,700 | 153 |
2024011919 Jan 2024 | 0 | 78 | 75 | 77 | 47,992 | 366,544,000 | 146 |
2024012222 Jan 2024 | 0 | 78 | 76 | 77 | 25,154 | 193,546,600 | 85 |
2024012323 Jan 2024 | 0 | 77 | 76 | 77 | 9,042 | 69,354,700 | 56 |
2024012424 Jan 2024 | 0 | 77 | 75 | 76 | 25,865 | 196,588,000 | 154 |
2024012525 Jan 2024 | 0 | 76 | 75 | 76 | 33,378 | 251,387,400 | 137 |
2024012626 Jan 2024 | 0 | 76 | 75 | 76 | 12,496 | 94,799,300 | 53 |
2024012929 Jan 2024 | 0 | 78 | 75 | 76 | 65,248 | 491,735,600 | 157 |
2024013030 Jan 2024 | 0 | 77 | 75 | 75 | 34,188 | 258,694,800 | 103 |
2024013131 Jan 2024 | 0 | 76 | 75 | 75 | 9,180 | 68,909,300 | 84 |
2024020101 Feb 2024 | 0 | 77 | 75 | 75 | 27,403 | 207,379,300 | 107 |
2024020505 Feb 2024 | 0 | 76 | 75 | 75 | 23,606 | 177,189,700 | 100 |
2024020606 Feb 2024 | 0 | 80 | 76 | 77 | 94,521 | 734,377,100 | 534 |
2024020707 Feb 2024 | 0 | 78 | 76 | 78 | 31,612 | 243,580,800 | 219 |
2024021212 Feb 2024 | 0 | 78 | 75 | 75 | 40,750 | 311,758,600 | 219 |
2024021313 Feb 2024 | 0 | 76 | 75 | 75 | 37,171 | 279,727,100 | 167 |
2024021515 Feb 2024 | 0 | 77 | 75 | 75 | 24,669 | 186,982,300 | 143 |
2024021616 Feb 2024 | 0 | 76 | 75 | 76 | 13,071 | 98,863,100 | 60 |
2024021919 Feb 2024 | 0 | 76 | 75 | 76 | 17,230 | 130,153,100 | 81 |
2024022020 Feb 2024 | 0 | 76 | 74 | 75 | 38,919 | 292,276,200 | 173 |
2024022121 Feb 2024 | 0 | 76 | 74 | 74 | 21,388 | 159,384,500 | 182 |
2024022222 Feb 2024 | 0 | 75 | 73 | 75 | 37,033 | 274,558,500 | 225 |
2024022323 Feb 2024 | 0 | 77 | 74 | 76 | 63,303 | 478,014,500 | 206 |
2024022626 Feb 2024 | 0 | 77 | 75 | 75 | 25,727 | 196,249,000 | 195 |
2024022727 Feb 2024 | 0 | 77 | 75 | 76 | 32,512 | 248,011,100 | 161 |
2024022828 Feb 2024 | 0 | 77 | 76 | 76 | 16,902 | 128,999,000 | 96 |
2024022929 Feb 2024 | 0 | 77 | 75 | 76 | 18,775 | 141,625,800 | 133 |
2024030101 Mar 2024 | 0 | 76 | 75 | 75 | 21,778 | 163,607,200 | 83 |
2024030404 Mar 2024 | 0 | 76 | 74 | 75 | 26,495 | 198,971,800 | 154 |
2024030505 Mar 2024 | 0 | 75 | 73 | 75 | 18,561 | 137,423,700 | 197 |
2024030606 Mar 2024 | 0 | 75 | 73 | 74 | 13,304 | 98,330,200 | 149 |
2024030707 Mar 2024 | 0 | 75 | 73 | 73 | 23,708 | 174,750,800 | 128 |
2024030808 Mar 2024 | 0 | 75 | 73 | 75 | 15,069 | 111,502,800 | 100 |
2024031313 Mar 2024 | 0 | 75 | 73 | 75 | 20,744 | 153,126,500 | 123 |
2024031414 Mar 2024 | 0 | 75 | 74 | 75 | 24,652 | 182,968,600 | 129 |
2024031515 Mar 2024 | 0 | 75 | 73 | 74 | 9,189 | 68,008,500 | 103 |
2024031818 Mar 2024 | 0 | 75 | 73 | 75 | 23,556 | 173,007,600 | 115 |
2024031919 Mar 2024 | 0 | 75 | 73 | 75 | 38,676 | 289,378,200 | 112 |
2024032020 Mar 2024 | 0 | 75 | 73 | 74 | 43,058 | 318,413,800 | 106 |
2024032121 Mar 2024 | 0 | 75 | 73 | 73 | 17,428 | 128,329,000 | 108 |
2024032222 Mar 2024 | 0 | 75 | 73 | 74 | 12,124 | 89,914,900 | 110 |
2024032525 Mar 2024 | 0 | 75 | 73 | 74 | 32,679 | 243,741,400 | 137 |
2024032626 Mar 2024 | 0 | 75 | 73 | 74 | 14,199 | 105,418,100 | 148 |
2024032727 Mar 2024 | 0 | 75 | 72 | 73 | 62,658 | 460,115,000 | 223 |
2024032828 Mar 2024 | 0 | 74 | 72 | 73 | 19,588 | 142,941,600 | 122 |
2024040101 Apr 2024 | 0 | 74 | 71 | 72 | 48,147 | 347,690,700 | 184 |
2024040202 Apr 2024 | 0 | 73 | 71 | 73 | 41,266 | 296,050,900 | 331 |
2024040303 Apr 2024 | 0 | 74 | 70 | 72 | 66,034 | 470,355,600 | 238 |
2024040404 Apr 2024 | 0 | 72 | 71 | 72 | 6,964 | 49,650,200 | 50 |
2024040505 Apr 2024 | 0 | 72 | 71 | 72 | 39,978 | 285,672,200 | 114 |
2024041616 Apr 2024 | 0 | 72 | 68 | 70 | 59,313 | 414,012,100 | 249 |
2024041717 Apr 2024 | 0 | 71 | 70 | 71 | 18,934 | 134,129,400 | 117 |
2024041919 Apr 2024 | 0 | 71 | 69 | 70 | 24,803 | 171,854,200 | 136 |
2024042323 Apr 2024 | 0 | 70 | 68 | 68 | 50,137 | 346,064,600 | 133 |
2024042424 Apr 2024 | 0 | 70 | 68 | 70 | 7,396 | 51,447,000 | 70 |
2024042525 Apr 2024 | 0 | 70 | 69 | 70 | 16,159 | 112,735,000 | 65 |
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Proxy Voting | - | 2023051212 May 2023 | 2023060606 Jun 2023 | Active | |
Proxy Voting | - | 2022062929 Jun 2022 | 2022072222 Jul 2022 | Active | |
Proxy Voting | - | 2021080303 Aug 2021 | 2021082626 Aug 2021 | Active | |
Proxy Voting | - | 2020080606 Aug 2020 | 2020083131 Aug 2020 | Active | |
Right Distribution | (100 MCOR : 128 MCOR-R ) | 2020062424 Jun 2020 | 2020062626 Jun 2020 | 2020062929 Jun 2020 | Active |
Proxy Voting | - | 2019091818 Sep 2019 | 2019101111 Oct 2019 | Active | |
Proxy Voting | - | 2019041818 Apr 2019 | 2019051414 May 2019 | Active | |
Proxy Voting | - | 2018121313 Dec 2018 | 2019010707 Jan 2019 | Active | |
Proxy Voting | - | 2018091717 Sep 2018 | 2018101010 Oct 2018 | Active | |
Proxy Voting | - | 2018050707 May 2018 | 2018050707 May 2018 | Active | |
Proxy Voting | - | 2018011010 Jan 2018 | 2018020202 Feb 2018 | Active | |
Proxy Voting | - | 2017102424 Oct 2017 | 2017111616 Nov 2017 | Cancelled | |
Proxy Voting | - | 2017050505 May 2017 | 2017053030 May 2017 | Active | |
Proxy Voting | - | 2016092121 Sep 2016 | 2016101414 Oct 2016 | Active | |
Proxy Voting | - | 2016082626 Aug 2016 | 2016092020 Sep 2016 | Cancelled | |
Right Distribution | (100 MCOR : 154 MCOR-R EXP 19072016 ) | 2016062929 Jun 2016 | 2016071111 Jul 2016 | 2016071212 Jul 2016 | Active |
Proxy Voting | - | 2016042020 Apr 2016 | 2016051313 May 2016 | Active | |
Proxy Voting | - | 2016020101 Feb 2016 | 2016022424 Feb 2016 | Active | |
Proxy Voting | - | 2015102121 Oct 2015 | 2015111313 Nov 2015 | Active | |
Proxy Voting | - | 2015100909 Oct 2015 | 2015110303 Nov 2015 | Cancelled | |
Proxy Voting | - | 2015042929 Apr 2015 | 2015052222 May 2015 | Active | |
Proxy Voting | - | 2014042929 Apr 2014 | 2014051616 May 2014 | Active | |
Right Distribution | (100 MCOR : 38 MCOR-R EXP 19072016 ) | 2013112626 Nov 2013 | 2013112929 Nov 2013 | 2013120202 Dec 2013 | Active |
Proxy Voting | - | 2013103131 Oct 2013 | 2013111919 Nov 2013 | Active | |
Proxy Voting | - | 2013081414 Aug 2013 | 2013083030 Aug 2013 | Active | |
Proxy Voting | - | 2013043030 Apr 2013 | 2013051717 May 2013 | Active | |
Proxy Voting | - | 2012122626 Dec 2012 | 2013011111 Jan 2013 | Active | |
Right Distribution | (100 MCOR : 14 MCOR-R EXP 19072016 ) | 2012070505 Jul 2012 | 2012071010 Jul 2012 | 2012071111 Jul 2012 | Active |
Proxy Voting | - | 2012052929 May 2012 | 2012061515 Jun 2012 | Active | |
Proxy Voting | - | 2011061010 Jun 2011 | 2011062828 Jun 2011 | Active | |
Right Distribution | (100 MCOR : 37 MCOR-R EXP 19072016 ) | 2010070101 Jul 2010 | 2010070606 Jul 2010 | 2010070707 Jul 2010 | Active |
Proxy Voting | - | 2010052525 May 2010 | 2010062424 Jun 2010 | Active | |
Proxy Voting | - | 2009122828 Dec 2009 | 2010011414 Jan 2010 | Active | |
Proxy Voting | - | 2009041515 Apr 2009 | 2009050101 May 2009 | Active | |
Proxy Voting | - | 2008060404 Jun 2008 | 2008062020 Jun 2008 | Active | |
Mandatory Conversion | 20080117- | 2008012222 Jan 2008 | 2008012323 Jan 2008 | Active | |
Proxy Voting | - | 2007101818 Oct 2007 | 2007110505 Nov 2007 | Active | |
Proxy Voting | - | 2007101010 Oct 2007 | 2007102626 Oct 2007 | Cancelled |