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 27 Mar 2025
- 94.18% Scripless = 35,714,508,835.000
- Local Percentage
- 19.47%
- Foreign Percentage
- 74.71%
Graph
Price History
Date | Open | High | Low | Close | Volume | Value | Freq |
---|---|---|---|---|---|---|---|
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 |
2024101414 Oct 2024 | 76 | 76 | 75 | 75 | 30,399 | 229,899,300 | 107 |
2024101515 Oct 2024 | 75 | 76 | 75 | 76 | 3,340 | 25,165,600 | 61 |
2024101616 Oct 2024 | 76 | 77 | 75 | 76 | 57,591 | 434,674,000 | 174 |
2024101717 Oct 2024 | 75 | 80 | 75 | 79 | 192,637 | 1,504,823,800 | 627 |
2024101818 Oct 2024 | 79 | 79 | 77 | 78 | 19,163 | 149,331,300 | 140 |
2024102121 Oct 2024 | 77 | 80 | 77 | 78 | 41,269 | 322,281,800 | 402 |
2024102222 Oct 2024 | 79 | 82 | 78 | 80 | 147,857 | 1,190,994,200 | 482 |
2024102323 Oct 2024 | 81 | 84 | 80 | 84 | 187,908 | 1,543,163,500 | 772 |
2024102424 Oct 2024 | 85 | 85 | 83 | 83 | 117,618 | 988,684,100 | 542 |
2024102525 Oct 2024 | 84 | 84 | 81 | 81 | 62,846 | 518,413,900 | 286 |
2024102828 Oct 2024 | 81 | 82 | 79 | 80 | 77,173 | 618,242,500 | 319 |
2024102929 Oct 2024 | 81 | 85 | 80 | 82 | 203,105 | 1,678,655,700 | 637 |
2024103030 Oct 2024 | 82 | 83 | 81 | 81 | 31,944 | 260,717,400 | 183 |
2024103131 Oct 2024 | 81 | 87 | 81 | 85 | 325,240 | 2,768,500,000 | 1,219 |
2024110101 Nov 2024 | 86 | 91 | 85 | 88 | 381,806 | 3,378,912,100 | 1,489 |
2024110404 Nov 2024 | 88 | 89 | 81 | 82 | 192,258 | 1,626,399,200 | 853 |
2024110505 Nov 2024 | 83 | 84 | 81 | 83 | 72,780 | 596,243,500 | 339 |
2024110606 Nov 2024 | 84 | 84 | 78 | 79 | 101,807 | 818,805,500 | 486 |
2024110707 Nov 2024 | 80 | 80 | 75 | 78 | 143,552 | 1,106,278,400 | 417 |
2024110808 Nov 2024 | 79 | 82 | 79 | 80 | 79,826 | 646,470,400 | 264 |
2024111111 Nov 2024 | 81 | 81 | 78 | 79 | 49,630 | 392,250,600 | 269 |
2024111212 Nov 2024 | 79 | 80 | 78 | 80 | 29,641 | 234,893,600 | 177 |
2024111313 Nov 2024 | 80 | 81 | 79 | 81 | 21,511 | 171,845,500 | 105 |
2024111414 Nov 2024 | 81 | 81 | 79 | 80 | 10,088 | 80,655,300 | 103 |
2024111515 Nov 2024 | 80 | 80 | 77 | 78 | 26,476 | 207,236,700 | 187 |
2024111818 Nov 2024 | 78 | 78 | 76 | 76 | 23,311 | 178,790,900 | 188 |
2024111919 Nov 2024 | 76 | 78 | 76 | 77 | 18,656 | 144,390,100 | 149 |
2024112020 Nov 2024 | 77 | 80 | 77 | 79 | 33,742 | 264,311,200 | 172 |
2024112121 Nov 2024 | 80 | 80 | 77 | 78 | 20,332 | 158,879,700 | 186 |
2024112222 Nov 2024 | 79 | 80 | 78 | 79 | 22,353 | 175,867,000 | 224 |
2024112525 Nov 2024 | 79 | 82 | 75 | 80 | 70,982 | 560,061,500 | 554 |
2024112626 Nov 2024 | 81 | 82 | 79 | 79 | 44,272 | 356,160,100 | 175 |
2024112828 Nov 2024 | 80 | 82 | 79 | 79 | 66,324 | 533,735,600 | 225 |
2024112929 Nov 2024 | 80 | 81 | 78 | 78 | 36,670 | 288,520,100 | 233 |
2024120202 Dec 2024 | 78 | 80 | 77 | 79 | 19,312 | 150,635,700 | 183 |
2024120303 Dec 2024 | 78 | 80 | 78 | 80 | 26,561 | 210,069,400 | 89 |
2024120404 Dec 2024 | 80 | 80 | 79 | 79 | 10,929 | 86,464,300 | 68 |
2024120505 Dec 2024 | 79 | 80 | 78 | 79 | 15,419 | 121,856,900 | 69 |
2024120606 Dec 2024 | 79 | 81 | 79 | 79 | 16,836 | 134,182,300 | 402 |
2024120909 Dec 2024 | 80 | 80 | 78 | 79 | 34,900 | 275,251,100 | 134 |
2024121010 Dec 2024 | 79 | 79 | 77 | 79 | 46,201 | 360,166,200 | 301 |
2024121111 Dec 2024 | 79 | 80 | 78 | 79 | 21,574 | 170,665,200 | 108 |
2024121212 Dec 2024 | 79 | 80 | 78 | 78 | 18,234 | 142,918,700 | 136 |
2024121313 Dec 2024 | 78 | 79 | 78 | 79 | 2,630 | 20,654,100 | 31 |
2024121616 Dec 2024 | 79 | 79 | 77 | 77 | 33,830 | 262,412,700 | 130 |
2024121717 Dec 2024 | 77 | 78 | 75 | 76 | 38,131 | 290,543,800 | 179 |
2024121818 Dec 2024 | 76 | 77 | 73 | 74 | 37,759 | 282,394,600 | 321 |
2024121919 Dec 2024 | 75 | 75 | 73 | 74 | 9,442 | 69,618,200 | 183 |
2024122020 Dec 2024 | 73 | 75 | 73 | 74 | 23,507 | 173,025,100 | 85 |
2024122323 Dec 2024 | 74 | 75 | 73 | 75 | 18,147 | 135,073,600 | 168 |
2024122424 Dec 2024 | 75 | 76 | 74 | 75 | 3,907 | 29,308,500 | 57 |
2024122727 Dec 2024 | 75 | 75 | 73 | 75 | 34,021 | 251,105,500 | 199 |
2024123030 Dec 2024 | 74 | 75 | 73 | 74 | 16,613 | 122,801,800 | 132 |
2025010202 Jan 2025 | 74 | 75 | 73 | 74 | 30,888 | 229,638,900 | 126 |
2025010303 Jan 2025 | 74 | 74 | 72 | 74 | 59,581 | 435,095,000 | 198 |
2025010606 Jan 2025 | 74 | 75 | 73 | 75 | 27,408 | 202,877,400 | 99 |
2025010707 Jan 2025 | 75 | 75 | 73 | 74 | 15,154 | 112,289,400 | 108 |
2025010808 Jan 2025 | 74 | 74 | 72 | 72 | 35,446 | 256,844,700 | 212 |
2025010909 Jan 2025 | 72 | 73 | 71 | 72 | 24,963 | 178,142,600 | 360 |
2025011010 Jan 2025 | 72 | 73 | 70 | 73 | 30,939 | 220,067,900 | 147 |
2025011313 Jan 2025 | 73 | 73 | 71 | 72 | 12,589 | 90,778,900 | 92 |
2025011414 Jan 2025 | 72 | 73 | 71 | 73 | 25,516 | 182,280,600 | 123 |
2025011515 Jan 2025 | 72 | 74 | 72 | 74 | 11,094 | 81,197,400 | 77 |
2025011616 Jan 2025 | 74 | 74 | 72 | 74 | 15,648 | 114,969,100 | 93 |
2025011717 Jan 2025 | 73 | 74 | 73 | 73 | 6,715 | 49,388,100 | 89 |
2025012020 Jan 2025 | 73 | 76 | 73 | 75 | 32,471 | 240,459,600 | 154 |
2025012121 Jan 2025 | 75 | 75 | 73 | 74 | 25,563 | 187,819,400 | 102 |
2025012222 Jan 2025 | 74 | 75 | 73 | 74 | 49,733 | 363,428,400 | 115 |
2025012323 Jan 2025 | 73 | 74 | 73 | 74 | 18,952 | 138,381,100 | 68 |
2025012424 Jan 2025 | 74 | 74 | 73 | 73 | 23,828 | 173,985,900 | 56 |
2025013030 Jan 2025 | 73 | 73 | 72 | 72 | 13,650 | 98,682,700 | 112 |
2025013131 Jan 2025 | 72 | 73 | 72 | 73 | 11,324 | 81,840,100 | 74 |
2025020303 Feb 2025 | 73 | 74 | 71 | 72 | 28,389 | 203,626,100 | 120 |
2025020404 Feb 2025 | 72 | 75 | 71 | 75 | 57,193 | 423,553,600 | 168 |
2025020505 Feb 2025 | 75 | 75 | 74 | 74 | 4,891 | 36,297,900 | 45 |
2025020606 Feb 2025 | 74 | 75 | 72 | 72 | 63,644 | 468,862,200 | 142 |
2025020707 Feb 2025 | 72 | 74 | 70 | 73 | 75,889 | 544,490,500 | 245 |
2025021010 Feb 2025 | 73 | 73 | 69 | 72 | 57,571 | 406,734,900 | 236 |
2025021111 Feb 2025 | 72 | 72 | 69 | 70 | 39,773 | 279,548,300 | 162 |
2025021212 Feb 2025 | 70 | 72 | 69 | 70 | 50,047 | 350,834,000 | 117 |
2025021313 Feb 2025 | 70 | 70 | 69 | 69 | 10,157 | 70,398,200 | 76 |
2025021414 Feb 2025 | 70 | 70 | 66 | 68 | 110,755 | 750,285,400 | 247 |
2025021717 Feb 2025 | 68 | 74 | 68 | 72 | 81,224 | 578,947,700 | 287 |
2025021818 Feb 2025 | 72 | 74 | 72 | 73 | 61,447 | 445,483,000 | 172 |
2025021919 Feb 2025 | 74 | 74 | 71 | 72 | 19,164 | 138,532,800 | 100 |
2025022020 Feb 2025 | 73 | 76 | 73 | 73 | 118,224 | 875,707,100 | 371 |
2025022121 Feb 2025 | 74 | 74 | 73 | 74 | 21,058 | 154,481,500 | 124 |
2025022424 Feb 2025 | 74 | 74 | 69 | 71 | 125,753 | 886,242,800 | 332 |
2025022525 Feb 2025 | 72 | 72 | 70 | 70 | 23,115 | 162,020,900 | 118 |
2025022626 Feb 2025 | 70 | 71 | 69 | 70 | 27,011 | 189,421,500 | 115 |
2025022727 Feb 2025 | 69 | 71 | 64 | 67 | 115,955 | 773,268,900 | 375 |
2025022828 Feb 2025 | 67 | 67 | 63 | 65 | 110,567 | 718,643,000 | 250 |
2025030303 Mar 2025 | 65 | 69 | 64 | 66 | 73,279 | 482,886,400 | 262 |
2025030404 Mar 2025 | 66 | 67 | 63 | 64 | 53,384 | 343,281,900 | 182 |
2025030505 Mar 2025 | 64 | 67 | 64 | 67 | 33,735 | 221,084,900 | 108 |
2025030606 Mar 2025 | 67 | 68 | 66 | 68 | 16,254 | 108,412,000 | 101 |
2025030707 Mar 2025 | 68 | 68 | 67 | 68 | 7,654 | 51,562,300 | 77 |
2025031010 Mar 2025 | 68 | 68 | 66 | 67 | 1,781 | 11,941,900 | 64 |
2025031111 Mar 2025 | 67 | 67 | 65 | 65 | 19,523 | 128,709,600 | 88 |
2025031313 Mar 2025 | 66 | 67 | 65 | 67 | 9,696 | 64,065,300 | 66 |
2025031414 Mar 2025 | 67 | 67 | 66 | 67 | 6,494 | 43,138,500 | 64 |
2025031717 Mar 2025 | 67 | 70 | 66 | 70 | 54,467 | 371,750,800 | 177 |
2025031818 Mar 2025 | 70 | 71 | 66 | 68 | 31,323 | 213,552,000 | 290 |
2025031919 Mar 2025 | 68 | 68 | 66 | 67 | 16,759 | 112,244,000 | 173 |
2025032020 Mar 2025 | 67 | 67 | 66 | 67 | 13,779 | 91,743,800 | 109 |
2025032121 Mar 2025 | 67 | 67 | 64 | 65 | 33,603 | 219,804,300 | 154 |
2025032424 Mar 2025 | 66 | 66 | 64 | 65 | 11,370 | 74,030,800 | 126 |
2025032525 Mar 2025 | 65 | 66 | 64 | 65 | 26,200 | 169,790,300 | 173 |
2025032626 Mar 2025 | 65 | 68 | 65 | 68 | 37,812 | 249,856,400 | 141 |
2025032727 Mar 2025 | 68 | 68 | 66 | 68 | 8,594 | 57,613,400 | 105 |
Corporate Action
Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
---|---|---|---|---|---|
Proxy Voting | - | 2025032727 Mar 2025 | 2025042424 Apr 2025 | Active | |
Proxy Voting | - | 2025012020 Jan 2025 | 2025021212 Feb 2025 | Active | |
Proxy Voting | - | 2024112626 Nov 2024 | 2024122020 Dec 2024 | Active | |
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 | - | 2020080505 Aug 2020 | 2020083131 Aug 2020 | Active | |
Proxy Voting | - | 2020080606 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 |