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 11 Oct 2024
- 94.18% Scripless = 35,714,508,835.000
- Local Percentage
- 21.35%
- Foreign Percentage
- 72.83%
Graph
Price History
| Date | Open | High | Low | Close | Volume | Value | Freq |
|---|---|---|---|---|---|---|---|
| 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 |
| 2024042626 Apr 2024 | 0 | 70 | 69 | 69 | 18,893 | 130,927,700 | 102 |
| 2024042929 Apr 2024 | 0 | 70 | 68 | 70 | 39,141 | 272,269,000 | 106 |
| 2024043030 Apr 2024 | 0 | 70 | 67 | 68 | 80,657 | 548,687,700 | 177 |
| 2024050202 May 2024 | 0 | 69 | 68 | 69 | 16,390 | 112,124,200 | 85 |
| 2024050303 May 2024 | 0 | 70 | 68 | 69 | 20,570 | 141,041,100 | 97 |
| 2024050606 May 2024 | 0 | 69 | 68 | 68 | 3,224 | 21,978,100 | 41 |
| 2024050808 May 2024 | 0 | 69 | 67 | 67 | 46,976 | 317,325,200 | 191 |
| 2024051313 May 2024 | 0 | 68 | 66 | 67 | 15,085 | 100,370,200 | 163 |
| 2024051414 May 2024 | 0 | 68 | 66 | 67 | 17,149 | 114,738,500 | 96 |
| 2024051616 May 2024 | 0 | 70 | 67 | 69 | 43,477 | 297,628,400 | 220 |
| 2024051717 May 2024 | 0 | 70 | 68 | 69 | 33,348 | 228,938,900 | 216 |
| 2024052020 May 2024 | 0 | 70 | 69 | 70 | 25,267 | 175,017,500 | 102 |
| 2024052121 May 2024 | 0 | 69 | 67 | 68 | 25,168 | 171,554,400 | 105 |
| 2024052222 May 2024 | 0 | 68 | 67 | 67 | 10,311 | 69,702,500 | 253 |
| 2024052727 May 2024 | 0 | 68 | 67 | 67 | 47,249 | 316,980,900 | 104 |
| 2024052828 May 2024 | 0 | 68 | 67 | 68 | 11,975 | 80,291,400 | 48 |
| 2024052929 May 2024 | 0 | 68 | 67 | 68 | 9,909 | 66,644,400 | 86 |
| 2024053030 May 2024 | 0 | 68 | 67 | 68 | 13,123 | 88,201,100 | 72 |
| 2024053131 May 2024 | 0 | 68 | 65 | 65 | 110,612 | 722,712,800 | 318 |
| 2024060303 Jun 2024 | 0 | 67 | 65 | 67 | 27,446 | 182,796,800 | 100 |
| 2024060404 Jun 2024 | 0 | 68 | 65 | 67 | 37,740 | 249,414,400 | 156 |
| 2024060505 Jun 2024 | 0 | 67 | 65 | 65 | 66,753 | 440,179,600 | 96 |
| 2024060707 Jun 2024 | 0 | 67 | 65 | 66 | 24,270 | 160,916,100 | 96 |
| 2024061010 Jun 2024 | 0 | 67 | 65 | 66 | 26,766 | 175,142,600 | 159 |
| 2024061111 Jun 2024 | 0 | 67 | 65 | 66 | 3,940 | 25,756,300 | 63 |
| 2024061212 Jun 2024 | 0 | 66 | 64 | 65 | 12,096 | 78,644,400 | 108 |
| 2024061313 Jun 2024 | 0 | 67 | 65 | 65 | 34,310 | 225,511,600 | 136 |
| 2024061414 Jun 2024 | 0 | 66 | 64 | 64 | 38,875 | 251,181,000 | 129 |
| 2024061919 Jun 2024 | 0 | 64 | 60 | 61 | 87,519 | 539,402,500 | 258 |
| 2024062020 Jun 2024 | 0 | 62 | 60 | 62 | 18,273 | 111,851,000 | 252 |
| 2024062121 Jun 2024 | 0 | 64 | 62 | 62 | 22,218 | 138,933,100 | 182 |
| 2024062424 Jun 2024 | 0 | 64 | 59 | 60 | 61,454 | 371,171,300 | 271 |
| 2024062525 Jun 2024 | 0 | 62 | 58 | 62 | 24,204 | 148,105,600 | 120 |
| 2024062626 Jun 2024 | 0 | 62 | 53 | 62 | 9,452 | 57,666,300 | 108 |
| 2024062727 Jun 2024 | 0 | 68 | 60 | 61 | 16,129 | 98,352,900 | 105 |
| 2024062828 Jun 2024 | 0 | 63 | 61 | 62 | 12,595 | 77,799,600 | 129 |
| 2024070101 Jul 2024 | 0 | 66 | 62 | 63 | 19,322 | 124,624,900 | 139 |
| 2024070202 Jul 2024 | 0 | 64 | 62 | 63 | 5,736 | 36,367,300 | 103 |
| 2024070303 Jul 2024 | 0 | 66 | 63 | 65 | 69,049 | 449,611,000 | 256 |
| 2024070404 Jul 2024 | 0 | 68 | 65 | 66 | 40,487 | 266,963,200 | 178 |
| 2024070505 Jul 2024 | 0 | 67 | 65 | 66 | 25,572 | 169,146,300 | 127 |
| 2024070808 Jul 2024 | 0 | 67 | 66 | 67 | 19,624 | 129,980,700 | 101 |
| 2024070909 Jul 2024 | 0 | 67 | 65 | 66 | 18,296 | 121,080,900 | 76 |
| 2024071010 Jul 2024 | 0 | 67 | 65 | 65 | 7,011 | 46,065,000 | 66 |
| 2024071111 Jul 2024 | 0 | 67 | 65 | 66 | 17,363 | 114,650,000 | 95 |
| 2024071212 Jul 2024 | 0 | 67 | 66 | 66 | 11,868 | 78,352,200 | 94 |
| 2024071515 Jul 2024 | 0 | 67 | 66 | 66 | 11,199 | 74,015,600 | 69 |
| 2024071616 Jul 2024 | 0 | 67 | 66 | 67 | 21,795 | 144,548,800 | 60 |
| 2024071717 Jul 2024 | 0 | 67 | 65 | 66 | 38,230 | 252,441,200 | 129 |
| 2024071818 Jul 2024 | 0 | 67 | 65 | 67 | 20,876 | 138,281,200 | 85 |
| 2024071919 Jul 2024 | 0 | 67 | 66 | 66 | 7,029 | 46,540,300 | 52 |
| 2024072222 Jul 2024 | 0 | 67 | 64 | 65 | 50,885 | 330,473,300 | 357 |
| 2024072323 Jul 2024 | 0 | 67 | 65 | 65 | 11,005 | 72,439,100 | 209 |
| 2024072424 Jul 2024 | 0 | 66 | 65 | 66 | 13,557 | 89,005,500 | 95 |
| 2024072525 Jul 2024 | 0 | 66 | 65 | 66 | 13,395 | 87,110,700 | 79 |
| 2024072626 Jul 2024 | 0 | 67 | 65 | 66 | 17,367 | 114,591,900 | 137 |
| 2024072929 Jul 2024 | 0 | 67 | 66 | 67 | 11,687 | 77,792,400 | 80 |
| 2024073131 Jul 2024 | 0 | 78 | 67 | 69 | 373,284 | 2,687,508,400 | 1,951 |
| 2024080101 Aug 2024 | 0 | 72 | 69 | 72 | 45,112 | 317,325,900 | 423 |
| 2024080202 Aug 2024 | 0 | 72 | 70 | 71 | 62,095 | 440,953,400 | 322 |
| 2024080505 Aug 2024 | 0 | 71 | 65 | 69 | 151,050 | 1,032,635,700 | 399 |
| 2024080606 Aug 2024 | 0 | 71 | 68 | 69 | 53,619 | 369,091,100 | 231 |
| 2024080707 Aug 2024 | 0 | 70 | 68 | 70 | 5,508 | 38,075,800 | 160 |
| 2024080808 Aug 2024 | 0 | 70 | 68 | 69 | 7,355 | 50,668,200 | 110 |
| 2024080909 Aug 2024 | 0 | 71 | 69 | 70 | 23,505 | 164,100,300 | 212 |
| 2024081212 Aug 2024 | 70 | 74 | 70 | 74 | 81,940 | 589,639,500 | 459 |
| 2024081313 Aug 2024 | 74 | 74 | 72 | 72 | 42,490 | 307,664,300 | 294 |
| 2024081414 Aug 2024 | 72 | 73 | 72 | 72 | 17,211 | 124,950,700 | 148 |
| 2024081515 Aug 2024 | 73 | 74 | 70 | 72 | 70,575 | 506,033,500 | 211 |
| 2024081616 Aug 2024 | 72 | 73 | 72 | 73 | 30,183 | 217,574,700 | 96 |
| 2024081919 Aug 2024 | 73 | 77 | 72 | 75 | 119,583 | 892,920,700 | 568 |
| 2024082020 Aug 2024 | 75 | 78 | 74 | 75 | 115,037 | 875,886,700 | 572 |
| 2024082121 Aug 2024 | 75 | 76 | 75 | 75 | 35,052 | 263,830,600 | 262 |
| 2024082222 Aug 2024 | 76 | 76 | 72 | 74 | 53,982 | 398,912,100 | 261 |
| 2024082626 Aug 2024 | 75 | 76 | 74 | 75 | 27,333 | 207,136,100 | 158 |
| 2024082727 Aug 2024 | 76 | 76 | 74 | 74 | 15,744 | 117,010,000 | 193 |
| 2024082828 Aug 2024 | 74 | 75 | 74 | 75 | 5,211 | 38,661,600 | 141 |
| 2024082929 Aug 2024 | 75 | 77 | 75 | 76 | 33,935 | 256,462,800 | 218 |
| 2024092626 Sep 2024 | 77 | 78 | 74 | 78 | 19,283 | 148,863,800 | 191 |
| 2024092727 Sep 2024 | 78 | 78 | 77 | 77 | 9,054 | 69,917,900 | 62 |
| 2024093030 Sep 2024 | 77 | 77 | 76 | 77 | 39,435 | 302,279,700 | 116 |
| 2024100101 Oct 2024 | 77 | 77 | 76 | 77 | 19,945 | 152,416,000 | 163 |
| 2024100202 Oct 2024 | 78 | 78 | 76 | 76 | 50,514 | 386,790,500 | 133 |
| 2024100303 Oct 2024 | 76 | 77 | 75 | 75 | 33,042 | 250,951,100 | 96 |
| 2024100404 Oct 2024 | 75 | 76 | 75 | 76 | 21,467 | 162,364,200 | 137 |
| 2024100707 Oct 2024 | 75 | 77 | 75 | 77 | 60,638 | 460,890,400 | 203 |
| 2024100808 Oct 2024 | 77 | 78 | 75 | 76 | 34,407 | 262,119,200 | 145 |
| 2024100909 Oct 2024 | 76 | 77 | 75 | 76 | 22,765 | 171,684,900 | 132 |
| 2024101010 Oct 2024 | 76 | 77 | 75 | 76 | 38,656 | 291,704,900 | 155 |
| 2024101111 Oct 2024 | 76 | 76 | 75 | 76 | 12,684 | 95,418,200 | 64 |
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Proxy Voting | - | 2024051515 May 2024 | 2024060707 Jun 2024 | Active | |
| 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 | |
| Proxy Voting | - | 2020080505 Aug 2020 | 2020083131 Aug 2020 | Active | |
| Right Distribution | (100 MCOR : 128 MCOR-R ) | 2020062626 Jun 2020 | 2020062929 Jun 2020 | Cancelled | |
| 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 |
