MISC (3816) S

MISC BERHAD Summary

6.820 ↓

-0.050 (-0.73%)

Category : Transportation & Logistics - Main Market

High	6.900
Low	6.780
Volume	1,506,500
Volume (B/S)	5,000 / 200
Price Bid/Ask	6.800 / 6.830

52w	5.960 - 8.550
ROE	-0.13
P/E	-708
EPS	-0.96
DPS	33.00
DY	4.84%

NTA	7.2300
PTBV	0.94
RPS	210.61
PSR	3
Market Cap	30,443.1M
Shares (mil)	4,463.79

TopQ QoQ YoY

RTopQ RYoY

RSI(14)	Neutral 48.2
Stochastic(14)	Neutral 52.5
Average Volume	2,797,700
Relative Volume	0.5

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
12.50	12.000	7.2300	2,641,600k	556,000k	4	2020-12-31	31 Dec, 2020	2021-02-18	122.4%	View
5.80	7.000	7.3900	2,059,500k	258,300k	3	2020-09-30	31 Dec, 2020	2020-11-17	2.9%	View
6.70	7.000	7.6000	2,186,300k	299,500k	2	2020-06-30	31 Dec, 2020	2020-08-13	25.1%	View
-25.90	7.000	7.7100	2,513,800k	-1,156,800k	1	2020-03-31	31 Dec, 2020	2020-05-08	326.6%	View
5.60	12.000	7.7800	2,375,500k	249,900k	4	2019-12-31	31 Dec, 2019	2020-02-18	26.2%	View
6.00	7.000	7.9500	2,147,800k	266,100k	3	2019-09-30	31 Dec, 2019	2019-11-13	22%	View
9.00	7.000	7.9100	2,161,700k	399,800k	2	2019-06-30	31 Dec, 2019	2019-08-14	24.5%	View
11.40	7.000	7.7900	2,277,700k	510,500k	1	2019-03-31	31 Dec, 2019	2019-05-24	64.4%	View
7.60	9.000	7.9200	2,388,500k	338,700k	4	2018-12-31	31 Dec, 2018	2019-02-22	396.6%	View
7.60	7.000	7.9300	2,229,200k	341,000k	3	2018-09-30	31 Dec, 2018	2018-11-19	49.9%	View
7.20	7.000	7.7500	2,141,800k	321,200k	2	2018-06-30	31 Dec, 2018	2018-08-07	42.3%	View
7.00	7.000	7.4100	2,020,800k	310,600k	1	2018-03-31	31 Dec, 2018	2018-05-14	54.1%	View
1.50	9.000	7.8000	2,434,500k	68,200k	4	2017-12-31	31 Dec, 2017	2018-02-13	87.1%	View
15.20	7.000	8.1600	2,315,800k	680,500k	3	2017-09-30	31 Dec, 2017	2017-11-03	407.1%	View
12.50	7.000	8.2000	2,302,500k	556,500k	2	2017-06-30	31 Dec, 2017	2017-08-09	58.7%	View
15.10	7.000	8.3700	2,984,900k	676,200k	1	2017-03-31	31 Dec, 2017	2017-05-04	18.4%	View
11.90	20.000	8.5300	2,517,511k	529,827k	4	2016-12-31	31 Dec, 2016	2017-02-10	29.6%	View
3.00	0.000	7.8300	2,292,830k	134,160k	3	2016-09-30	31 Dec, 2016	2016-11-02	72.3%	View
30.20	10.000	7.6600	2,392,429k	1,346,554k	2	2016-06-30	31 Dec, 2016	2016-08-04	80.7%	View
12.80	0.000	7.3000	2,394,469k	571,009k	1	2016-03-31	31 Dec, 2016	2016-05-06	17.4%	View
16.90	22.500	7.9300	3,312,062k	752,720k	4	2015-12-31	31 Dec, 2015	2016-02-05	21.5%	View
10.80	0.000	8.0300	2,505,584k	483,564k	3	2015-09-30	31 Dec, 2015	2015-11-04	2.7%	View
16.70	7.500	6.8900	2,600,472k	745,186k	2	2015-06-30	31 Dec, 2015	2015-08-04	158.7%	View
10.90	0.000	6.6000	2,490,268k	486,310k	1	2015-03-31	31 Dec, 2015	2015-04-30	0%	View
21.50	6.000	6.2200	2,286,791k	959,034k	4	2014-12-31	31 Dec, 2014	2015-02-06	11.4%	View
10.50	0.000	5.7900	2,180,288k	470,796k	3	2014-09-30	31 Dec, 2014	2014-11-07	17.4%	View
6.50	4.000	5.5300	2,538,633k	288,084k	2	2014-06-30	31 Dec, 2014	2014-08-06	4.3%	View
10.90	0.000	5.5900	2,290,542k	486,396k	1	2014-03-31	31 Dec, 2014	2014-05-09	61.9%	View
24.30	5.000	5.5400	2,141,899k	1,082,982k	4	2013-12-31	31 Dec, 2013	2014-02-13	50.2%	View
9.00	0.000	5.2400	2,166,248k	401,022k	3	2013-09-30	31 Dec, 2013	2013-11-07	188.8%	View
6.80	0.000	5.0400	2,284,266k	300,948k	2	2013-06-30	31 Dec, 2013	2013-08-16	20.8%	View
6.70	0.000	4.8400	2,379,392k	300,425k	1	2013-03-31	31 Dec, 2013	2013-05-23	163.9%	View
3.20	0.000	4.8400	2,289,338k	139,752k	3	2012-09-30	31 Dec, 2012	2012-11-28	2.4%	-
8.50	0.000	4.9800	2,486,633k	380,953k	2	2012-06-30	31 Dec, 2012	2012-08-16	209.4%	-
-10.40	0.000	4.7300	2,403,911k	-465,080k	1	2012-03-31	31 Dec, 2012	2012-05-16	51.1%	-
-39.10	0.000	5.0000	2,878,779k	-1,743,525k	-	2011-12-31	31 Dec, 2011	2012-02-22	226.2%	-
3.20	0.000	5.4000	2,617,384k	140,964k	-	2011-09-30	31 Dec, 2011	2011-11-24	61.8%	-
2.70	0.000	5.2100	3,009,320k	121,077k	-	2011-06-30	31 Dec, 2011	2011-08-18	71.7%	-
-6.90	10.000	5.1700	2,924,355k	-307,879k	4	2011-03-31	31 Mar, 2011	2011-05-11	256.7%	-
30.10	15.000	5.3600	3,045,585k	1,343,510k	3	2010-12-31	31 Mar, 2011	2011-02-24	689.8%	-
8.30	15.000	4.9900	3,085,187k	369,362k	2	2010-09-30	31 Mar, 2011	2010-11-24	350.1%	-
9.59	0.000	5.3300	3,270,512k	427,980k	1	2010-06-30	31 Mar, 2011	2010-08-19	83.3%	-
5.09	20.000	5.3800	3,307,432k	196,435k	4	2010-03-31	31 Mar, 2010	2010-05-06	36.5%	-
4.60	0.000	5.2000	3,047,105k	170,101k	3	2009-12-31	31 Mar, 2010	2010-02-24	31.9%	-
2.21	15.000	5.3800	3,527,103k	82,062k	2	2009-09-30	31 Mar, 2010	2009-11-23	81.8%	-
6.28	0.000	5.6600	3,893,434k	233,449k	1	2009-06-30	31 Mar, 2010	2009-08-20	55.4%	-
4.89	20.000	5.7200	3,999,001k	181,858k	4	2009-03-31	31 Mar, 2009	2009-05-11	76.2%	View
6.71	0.000	5.4200	3,679,236k	249,629k	3	2008-12-31	31 Mar, 2009	2009-02-24	43.4%	View
12.10	15.000	5.4700	4,455,932k	450,197k	2	2008-09-30	31 Mar, 2009	2008-11-20	29.6%	View
14.06	0.000	5.3200	3,649,297k	522,858k	1	2008-06-30	31 Mar, 2009	2008-08-18	9.2%	View
20.82	20.000	5.0300	3,541,245k	774,417k	4	2008-03-31	31 Mar, 2008	2008-05-12	10.2%	View
11.86	0.000	5.0400	3,319,967k	440,997k	3	2007-12-31	31 Mar, 2008	2008-02-21	53.3%	View
17.19	15.000	5.1800	3,174,994k	639,262k	2	2007-09-30	31 Mar, 2008	2007-11-22	6.4%	View
15.47	0.000	5.2300	2,921,219k	575,616k	1	2007-06-30	31 Mar, 2008	2007-08-16	10.2%	View
18.89	20.000	5.0800	2,864,619k	702,590k	4	2007-03-31	31 Mar, 2007	2007-05-10	5.3%	View
25.39	0.000	4.9900	2,827,623k	944,479k	3	2006-12-31	31 Mar, 2007	2007-02-28	17.6%	View
18.35	10.000	4.9600	2,787,969k	682,734k	2	2006-09-30	31 Mar, 2007	2006-11-23	10.6%	View
14.04	0.000	5.0100	2,718,734k	522,220k	1	2006-06-30	31 Mar, 2007	2006-08-14	28.9%	View
17.90	20.000	4.6600	2,857,245k	665,726k	4	2006-03-31	31 Mar, 2006	2006-05-10	69.8%	View
20.90	0.000	4.5000	2,768,880k	775,710k	3	2005-12-31	31 Mar, 2006	2006-02-27	23.8%	View
35.20	10.000	8.0600	2,539,707k	655,333k	2	2005-09-30	31 Mar, 2006	2005-11-22	5.4%	View
45.86	0.000	8.1100	2,600,594k	853,046k	1	2005-06-30	31 Mar, 2005	2005-08-22	7.3%	View
118.46	0.000	7.6400	2,835,618k	2,203,322k	4	2005-03-31	31 Mar, 2005	2005-05-16	202.8%	View
54.76	20.000	6.5300	2,939,871k	1,018,541k	3	2004-12-31	31 Mar, 2005	2005-02-24	64.2%	View
33.40	20.000	6.1700	2,556,434k	621,491k	2	2004-09-30	31 Mar, 2005	2004-11-10	26.6%	View
49.50	0.000	6.0800	2,318,897k	920,192k	1	2004-06-30	31 Mar, 2005	2004-08-12	104.3%	View
39.10	0.000	5.5800	2,291,099k	727,750k	4	2004-03-31	31 Mar, 2004	2004-05-24	82%	View
33.40	0.000	5.1800	2,006,058k	620,382k	3	2003-12-31	31 Mar, 2004	2004-02-25	83.3%	View
26.40	0.000	4.9800	1,830,554k	491,058k	2	2003-09-30	31 Mar, 2004	2003-11-12	65.5%	View
24.20	0.000	5.2100	1,478,560k	450,381k	1	2003-06-30	31 Mar, 2004	2003-08-26	63.4%	View
21.50	15.000	4.9700	1,387,774k	399,862k	4	2003-03-31	31 Mar, 2003	2003-05-27	18.4%	View
18.20	0.000	4.7800	1,354,691k	338,442k	3	2002-12-31	31 Mar, 2003	2003-02-27	30.5%	View
16.00	15.000	4.7400	1,369,845k	296,796k	2	2002-09-30	31 Mar, 2003	2002-11-21	16.4%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 Dec, 2020	9,401,200	-43,000	-0.90	View
31 Dec, 2019	8,962,700	1,426,300	32.00	View
31 Dec, 2018	8,780,300	1,311,500	29.40	View
31 Dec, 2017	10,037,700	1,981,400	44.30	View
31 Dec, 2016	9,597,239	2,581,550	57.90	View
31 Dec, 2015	10,908,386	2,467,780	55.30	View
31 Dec, 2014	9,296,254	2,204,310	49.40	View
31 Dec, 2013	8,971,805	2,085,377	46.80	View
31 Dec, 2012	7,179,882	55,625	1.30	View
31 Dec, 2011	8,505,483	-1,481,484	-33.20	View
31 Mar, 2011	12,325,639	1,832,973	41.09	View
31 Mar, 2010	13,775,074	682,047	18.18	View
31 Mar, 2009	15,783,466	1,404,542	37.76	View
31 Mar, 2008	12,957,425	2,430,292	65.34	View
31 Mar, 2007	11,198,945	2,852,023	76.67	View
31 Mar, 2006	8,165,832	2,096,769	74.00	View
31 Mar, 2005	13,251,414	5,616,592	301.98	View
31 Mar, 2004	7,606,271	2,289,571	123.10	View
31 Mar, 2003	4,112,310	1,035,100	55.70	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
18 Feb 2021	31 Dec 2020	Interim Dividend	04 Mar 2021	16 Mar 2021	0.1200	Currency	View
17 Nov 2020	31 Dec 2020	Interim Dividend	02 Dec 2020	15 Dec 2020	0.0700	Currency	View
13 Aug 2020	31 Dec 2020	Interim Dividend	27 Aug 2020	15 Sep 2020	0.0700	Currency	View
08 May 2020	31 Dec 2020	Interim Dividend	22 May 2020	09 Jun 2020	0.0700	Currency	View
18 Feb 2020	31 Dec 2019	Special Dividend	02 Mar 2020	17 Mar 2020	0.0300	Currency	View
18 Feb 2020	31 Dec 2019	Interim Dividend	02 Mar 2020	17 Mar 2020	0.0900	Currency	View
13 Nov 2019	31 Dec 2019	Interim Dividend	26 Nov 2019	10 Dec 2019	0.0700	Currency	View
14 Aug 2019	31 Dec 2019	Interim Dividend	27 Aug 2019	18 Sep 2019	0.0700	Currency	View
24 May 2019	31 Dec 2019	Interim Dividend	10 Jun 2019	25 Jun 2019	0.0700	Currency	View
22 Feb 2019	31 Dec 2018	Interim Dividend	06 Mar 2019	26 Mar 2019	0.0900	Currency	View
19 Nov 2018	31 Dec 2018	Interim Dividend	30 Nov 2018	18 Dec 2018	0.0700	Currency	View
07 Aug 2018	31 Dec 2018	Interim Dividend	17 Aug 2018	14 Sep 2018	0.0700	Currency	View
14 May 2018	31 Dec 2018	Interim Dividend	24 May 2018	12 Jun 2018	0.0700	Currency	View
13 Feb 2018	31 Dec 2017	Interim Dividend	26 Feb 2018	15 Mar 2018	0.0900	Currency	View
03 Nov 2017	31 Dec 2017	Interim Dividend	15 Nov 2017	30 Nov 2017	0.0700	Currency	View
09 Aug 2017	31 Dec 2017	Second interim dividend	21 Aug 2017	07 Sep 2017	0.0700	Currency	View
04 May 2017	31 Dec 2017	First Interim Dividend	19 May 2017	31 May 2017	0.0700	Currency	View
10 Feb 2017	31 Dec 2016	Second interim dividend	24 Feb 2017	16 Mar 2017	0.2000	Currency	View
04 Aug 2016	31 Dec 2016	First Interim Dividend	18 Aug 2016	07 Sep 2016	0.1000	Currency	View
28 Mar 2016	31 Dec 2015	Final Dividend	18 Apr 2016	19 May 2016	0.1000	Currency	View
05 Feb 2016	31 Dec 2015	Second interim dividend	22 Feb 2016	09 Mar 2016	0.1250	Currency	View
04 Aug 2015	31 Dec 2015	First Interim Dividend	18 Aug 2015	02 Sep 2015	0.0750	Currency	View
06 Feb 2015	31 Dec 2014	Second interim dividend	24 Feb 2015	11 Mar 2015	0.0600	Currency	View
06 Aug 2014	31 Dec 2014	Interim Dividend	08 Sep 2014	24 Sep 2014	0.0400	Currency	View
25 Apr 2014	31 Dec 2013	Final Dividend	20 May 2014	18 Jun 2014	0.0500	Currency	View
23 Aug 2011	31 Mar 2011	Final Dividend	26 Sep 2011	20 Oct 2011	0.1000	Currency	View
24 Nov 2010	31 Mar 2011	Interim Dividend	08 Dec 2010	23 Dec 2010	0.1500	Currency	View
28 Jul 2010	31 Mar 2010	Final Dividend	06 Aug 2010	30 Aug 2010	0.2000	Currency	View
23 Nov 2009	31 Mar 2010	Interim Dividend	08 Dec 2009	24 Dec 2009	0.1500	Currency	View
27 Jul 2009	31 Mar 2009	Final Dividend	19 Aug 2009	28 Aug 2009	0.2000	Currency	View
20 Nov 2008	31 Mar 2009	Interim Dividend	09 Dec 2008	24 Dec 2008	0.1500	RM	View
23 Jul 2008	31 Mar 2008	Final Dividend	15 Aug 2008	29 Aug 2008	0.2000	RM	View
23 Jul 2008	31 Mar 2008	Final Dividend	15 Aug 2008	29 Aug 2008	0.2000	RM	View
22 Nov 2007	31 Mar 2008	Interim Dividend	10 Dec 2007	24 Dec 2007	0.1500	RM	View
25 Jul 2007	31 Mar 2007	Final Dividend	15 Aug 2007	30 Aug 2007	0.2000	RM	View
23 Nov 2006	31 Mar 2007	Interim Dividend	11 Dec 2006	22 Dec 2006	0.1000	RM	View
21 Jul 2006	31 Mar 2006	Final Dividend	16 Aug 2006	30 Aug 2006	0.2000	RM	View
22 Nov 2005	31 Mar 2006	Interim Dividend	09 Dec 2005	22 Dec 2005	0.1000	RM	View
16 Aug 2005	31 Mar 2005	Final Dividend	01 Sep 2005	09 Sep 2005	0.4000	RM	View
12 Aug 2005	31 Mar 2005	Final Dividend	22 Aug 2005	30 Aug 2005	0.4000	RM	View
10 Nov 2004	31 Mar 2005	Interim Dividend	02 Dec 2004	22 Dec 2004	0.2000	RM	View
27 Jul 2004	31 Mar 2004	Final Dividend	13 Aug 2004	30 Aug 2004	25.0000	Percentage	View
12 Nov 2003	31 Mar 2004	Interim Dividend	09 Dec 2003	30 Dec 2003	0.1500	RM	View
10 Jun 2003	31 Mar 2003	Final Dividend	29 Jul 2003	26 Aug 2003	0.1500	RM	View
04 Jun 2003	31 Mar 2003	Final Dividend	29 Jul 2003	26 Aug 2003	0.1500	RM	View
24 Dec 2002	31 Mar 2003	Interim Dividend	30 Dec 2002	29 Jan 2003	0.1500	RM	View
29 May 2002	31 Mar 2002	Final Dividend	30 Jul 2002	27 Aug 2002	0.1500	RM	View
12 Dec 2001	31 Mar 2002	Interim Dividend	31 Dec 2001	30 Jan 2002	0.1500	RM	View
24 May 2001	31 Mar 2001	Final Dividend	11 Sep 2001	09 Oct 2001	0.1600	RM	View

Announced	EX Date	Subject	Ratio
21 Sep 2010	01 Oct 2010	Entitlement to IPO	0 : 0	View
08 Jan 2010	20 Jan 2010	Rights Issue	1 : 5	View
20 Sep 2005	06 Oct 2005	Bonus Issue	1 : 1	View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity
MISC-C30	0.055	-0.01	600	20.67	0.31	4.55	2021-06-30	View
MISC-C31	0.065	0	0	11.66	1.265	18.55	2021-08-27	View
MISC-C32	0.110	0	0	7.75	2.06	30.21	2022-02-14	View

Announced	Date Change	Type	Shares	Name
15 Apr 2021	12 Apr 2021	Disposed	45,600	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2021	12 Apr 2021	Acquired	454,900	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2021	14 Apr 2021	Acquired	150,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
14 Apr 2021	09 Apr 2021	Disposed	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Disposed	692,100	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2021	09 Apr 2021	Acquired	520,800	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2021	12 Apr 2021	Acquired	206,000	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
13 Apr 2021	08 Apr 2021	Disposed	814,900	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2021	08 Apr 2021	Disposed	1,496,700	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2021	08 Apr 2021	Acquired	850,100	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2021	08 Apr 2021	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
12 Apr 2021	07 Apr 2021	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
12 Apr 2021	07 Apr 2021	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
12 Apr 2021	09 Apr 2021	Acquired	834,200	KUMPULAN WANG PERSARAAN (DIPERBADANKAN) (KWAP)
09 Apr 2021	06 Apr 2021	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2021	02 Apr 2021	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2021	02 Apr 2021	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2021	01 Apr 2021	Disposed	489,800	EMPLOYEES PROVIDENT FUND BOARD
05 Apr 2021	31 Mar 2021	Acquired	187,600	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2021	25 Mar 2021	Acquired	11,700	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2021	25 Mar 2021	Disposed	456,000	EMPLOYEES PROVIDENT FUND BOARD
29 Mar 2021	24 Mar 2021	Disposed	817,100	EMPLOYEES PROVIDENT FUND BOARD
23 Mar 2021	18 Mar 2021	Disposed	765,200	EMPLOYEES PROVIDENT FUND BOARD
23 Mar 2021	18 Mar 2021	Disposed	427,700	EMPLOYEES PROVIDENT FUND BOARD
22 Mar 2021	17 Mar 2021	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
22 Mar 2021	17 Mar 2021	Disposed	34,200	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2021	16 Mar 2021	Disposed	472,800	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2021	16 Mar 2021	Acquired	82,100	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	12 Mar 2021	Disposed	243,000	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2021	12 Mar 2021	Disposed	3,300	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2021	11 Mar 2021	Disposed	38,300	EMPLOYEES PROVIDENT FUND BOARD
15 Mar 2021	10 Mar 2021	Disposed	1,655,900	EMPLOYEES PROVIDENT FUND BOARD
15 Mar 2021	10 Mar 2021	Disposed	223,400	EMPLOYEES PROVIDENT FUND BOARD
15 Mar 2021	10 Mar 2021	Acquired	954,100	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2021	08 Mar 2021	Acquired	471,000	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2021	08 Mar 2021	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2021	05 Mar 2021	Disposed	336,600	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2021	05 Mar 2021	Acquired	140,700	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2021	05 Mar 2021	Acquired	12,300	EMPLOYEES PROVIDENT FUND BOARD
09 Mar 2021	04 Mar 2021	Acquired	46,600	EMPLOYEES PROVIDENT FUND BOARD
08 Mar 2021	03 Mar 2021	Disposed	577,700	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2021	02 Mar 2021	Disposed	93,800	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2021	26 Feb 2021	Disposed	254,400	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2021	25 Feb 2021	Disposed	450,700	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2021	23 Feb 2021	Disposed	286,800	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2021	29 Jan 2021	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2021	27 Jan 2021	Acquired	136,900	EMPLOYEES PROVIDENT FUND BOARD
02 Feb 2021	26 Jan 2021	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
18 Jan 2021	13 Jan 2021	Acquired	249,800	EMPLOYEES PROVIDENT FUND BOARD
11 Jan 2021	06 Jan 2021	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
30 Dec 2020	24 Dec 2020	Acquired	745,100	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2020	23 Dec 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2020	23 Dec 2020	Acquired	234,900	EMPLOYEES PROVIDENT FUND BOARD
28 Dec 2020	22 Dec 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
28 Dec 2020	22 Dec 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2020	21 Dec 2020	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2020	21 Dec 2020	Acquired	182,000	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2020	21 Dec 2020	Acquired	250,100	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2020	18 Dec 2020	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2020	17 Dec 2020	Acquired	804,900	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2020	17 Dec 2020	Acquired	144,200	EMPLOYEES PROVIDENT FUND BOARD
21 Dec 2020	16 Dec 2020	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
21 Dec 2020	16 Dec 2020	Acquired	130,200	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Acquired	50,500	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	14 Dec 2020	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	14 Dec 2020	Acquired	285,800	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	14 Dec 2020	Acquired	185,500	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Acquired	50,000,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Acquired	7,603,800	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Acquired	1,525,600	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Acquired	211,200	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	11 Dec 2020	Acquired	27,650,000	AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
15 Dec 2020	10 Dec 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Acquired	140,000	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2020	11 Dec 2020	Disposed	292,600,000	PETROLIAM NASIONAL BERHAD (PETRONAS)
11 Dec 2020	08 Dec 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2020	11 Dec 2020	Disposed	292,600,000	PETROLIAM NASIONAL BERHAD (PETRONAS)
24 Nov 2020	19 Nov 2020	Acquired	400,000	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2020	19 Nov 2020	Acquired	8,600	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2020	16 Nov 2020	Disposed	49,200	EMPLOYEES PROVIDENT FUND BOARD
16 Nov 2020	10 Nov 2020	Acquired	203,500	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2020	05 Nov 2020	Acquired	82,600	EMPLOYEES PROVIDENT FUND BOARD
09 Nov 2020	04 Nov 2020	Acquired	95,400	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2020	03 Nov 2020	Acquired	229,600	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2020	30 Oct 2020	Acquired	700,000	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2020	28 Oct 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
02 Nov 2020	27 Oct 2020	Acquired	7,500	EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2020	23 Oct 2020	Acquired	175,400	EMPLOYEES PROVIDENT FUND BOARD
26 Oct 2020	21 Oct 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2020	19 Oct 2020	Acquired	351,000	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2020	16 Oct 2020	Acquired	80,300	EMPLOYEES PROVIDENT FUND BOARD
20 Oct 2020	15 Oct 2020	Acquired	395,700	EMPLOYEES PROVIDENT FUND BOARD
19 Oct 2020	14 Oct 2020	Acquired	800,000	EMPLOYEES PROVIDENT FUND BOARD
19 Oct 2020	14 Oct 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
19 Oct 2020	14 Oct 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2020	13 Oct 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2020	12 Oct 2020	Acquired	101,400	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2020	09 Oct 2020	Acquired	194,800	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2020	08 Oct 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2020	08 Oct 2020	Acquired	66,500	EMPLOYEES PROVIDENT FUND BOARD
12 Oct 2020	07 Oct 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
12 Oct 2020	07 Oct 2020	Acquired	340,200	EMPLOYEES PROVIDENT FUND BOARD
12 Oct 2020	07 Oct 2020	Acquired	33,500	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2020	06 Oct 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2020	06 Oct 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2020	05 Oct 2020	Acquired	420,000	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2020	02 Oct 2020	Acquired	255,800	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2020	01 Oct 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2020	01 Oct 2020	Acquired	127,100	EMPLOYEES PROVIDENT FUND BOARD
05 Oct 2020	30 Sep 2020	Acquired	132,500	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2020	25 Sep 2020	Acquired	463,800	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2020	24 Sep 2020	Acquired	1,700	EMPLOYEES PROVIDENT FUND BOARD
28 Sep 2020	23 Sep 2020	Acquired	484,400	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2020	22 Sep 2020	Acquired	43,500	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2020	21 Sep 2020	Acquired	568,500	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2020	18 Sep 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2020	17 Sep 2020	Acquired	493,200	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2020	15 Sep 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2020	14 Sep 2020	Acquired	72,900	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2020	10 Sep 2020	Acquired	117,300	EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2020	09 Sep 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2020	09 Sep 2020	Acquired	42,800	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2020	08 Sep 2020	Acquired	9,600	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2020	07 Sep 2020	Acquired	950,000	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Acquired	7,200	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	03 Sep 2020	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	02 Sep 2020	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2020	01 Sep 2020	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2020	01 Sep 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2020	28 Aug 2020	Acquired	72,300	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2020	27 Aug 2020	Acquired	345,800	EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2020	26 Aug 2020	Acquired	479,600	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2020	25 Aug 2020	Acquired	122,700	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2020	25 Aug 2020	Disposed	5,900	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2020	24 Aug 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2020	24 Aug 2020	Disposed	60,200	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Acquired	428,800	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2020	19 Aug 2020	Disposed	400	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2020	19 Aug 2020	Acquired	133,400	EMPLOYEES PROVIDENT FUND BOARD
24 Aug 2020	18 Aug 2020	Acquired	442,800	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2020	17 Aug 2020	Acquired	22,900	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2020	17 Aug 2020	Acquired	775,800	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2020	14 Aug 2020	Acquired	467,900	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2020	13 Aug 2020	Disposed	34,800	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2020	12 Aug 2020	Disposed	23,500	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2020	10 Aug 2020	Acquired	413,500	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Acquired	389,100	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2020	06 Aug 2020	Acquired	7,200	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Acquired	273,100	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Acquired	227,800	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Disposed	255,400	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Acquired	116,600	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2020	30 Jul 2020	Disposed	655,600	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2020	29 Jul 2020	Acquired	955,600	EMPLOYEES PROVIDENT FUND BOARD
03 Aug 2020	28 Jul 2020	Acquired	572,400	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2020	27 Jul 2020	Acquired	110,100	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2020	24 Jul 2020	Disposed	1,351,700	EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2020	23 Jul 2020	Disposed	197,500	EMPLOYEES PROVIDENT FUND BOARD
27 Jul 2020	22 Jul 2020	Acquired	320,000	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2020	21 Jul 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2020	20 Jul 2020	Acquired	226,200	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2020	17 Jul 2020	Acquired	641,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2020	16 Jul 2020	Disposed	120,300	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Disposed	1,245,300	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2020	14 Jul 2020	Disposed	180,000	EMPLOYEES PROVIDENT FUND BOARD
16 Jul 2020	13 Jul 2020	Disposed	128,300	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2020	10 Jul 2020	Acquired	690,100	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	534,600	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	08 Jul 2020	Disposed	548,400	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	08 Jul 2020	Disposed	107,700	EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2020	07 Jul 2020	Acquired	173,100	EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2020	07 Jul 2020	Disposed	26,700	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Disposed	391,900	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Acquired	463,900	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Disposed	40,700	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Acquired	234,900	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	03 Jul 2020	Acquired	887,200	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	03 Jul 2020	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	03 Jul 2020	Acquired	118,900	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Disposed	964,300	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Acquired	481,700	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Disposed	168,700	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Acquired	75,100	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	314,500	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	230,800	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	30 Jun 2020	Disposed	2,111,000	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	30 Jun 2020	Acquired	376,200	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	30 Jun 2020	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2020	29 Jun 2020	Disposed	1,392,800	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2020	26 Jun 2020	Disposed	1,982,400	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2020	26 Jun 2020	Acquired	553,000	EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2020	25 Jun 2020	Disposed	329,600	EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2020	25 Jun 2020	Acquired	460,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2020	24 Jun 2020	Disposed	674,600	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2020	24 Jun 2020	Acquired	670,400	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2020	23 Jun 2020	Disposed	1,967,200	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2020	23 Jun 2020	Acquired	921,000	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2020	23 Jun 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2020	22 Jun 2020	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2020	19 Jun 2020	Acquired	187,400	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2020	19 Jun 2020	Acquired	80,500	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2020	19 Jun 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2020	18 Jun 2020	Acquired	2,000,000	EMPLOYEES PROVIDENT FUND BOARD
22 Jun 2020	17 Jun 2020	Acquired	1,796,300	EMPLOYEES PROVIDENT FUND BOARD
22 Jun 2020	17 Jun 2020	Disposed	4,300	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2020	16 Jun 2020	Acquired	1,841,700	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2020	16 Jun 2020	Disposed	143,200	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2020	15 Jun 2020	Acquired	6,000,000	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2020	15 Jun 2020	Disposed	996,300	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2020	15 Jun 2020	Disposed	393,600	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	12 Jun 2020	Acquired	2,749,700	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	11 Jun 2020	Acquired	3,549,500	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Acquired	2,704,200	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Disposed	40,400	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Disposed	25,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Acquired	5,400,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Disposed	434,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Disposed	5,100	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Acquired	3,280,500	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Disposed	433,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2020	04 Jun 2020	Disposed	426,600	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2020	04 Jun 2020	Disposed	365,500	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Disposed	68,500	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	02 Jun 2020	Disposed	238,700	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	02 Jun 2020	Acquired	241,500	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	11,159,483	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	11,159,483	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	29 May 2020	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2020	28 May 2020	Acquired	362,000	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2020	28 May 2020	Disposed	138,600	EMPLOYEES PROVIDENT FUND BOARD
01 Jun 2020	27 May 2020	Acquired	465,000	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	22 May 2020	Acquired	1,232,300	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	22 May 2020	Acquired	414,900	EMPLOYEES PROVIDENT FUND BOARD
27 May 2020	20 May 2020	Disposed	1,824,800	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Acquired	666,600	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Disposed	1,300,000	EMPLOYEES PROVIDENT FUND BOARD
21 May 2020	18 May 2020	Acquired	516,200	EMPLOYEES PROVIDENT FUND BOARD
20 May 2020	15 May 2020	Acquired	5,800	EMPLOYEES PROVIDENT FUND BOARD
20 May 2020	15 May 2020	Acquired	419,100	EMPLOYEES PROVIDENT FUND BOARD
19 May 2020	14 May 2020	Acquired	731,500	EMPLOYEES PROVIDENT FUND BOARD
19 May 2020	14 May 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
19 May 2020	14 May 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
18 May 2020	13 May 2020	Disposed	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
18 May 2020	13 May 2020	Acquired	469,800	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Disposed	250,800	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Acquired	320,200	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Acquired	159,300	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	08 May 2020	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Acquired	330,000	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Acquired	224,300	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Acquired	381,000	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Acquired	441,000	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Disposed	109,900	EMPLOYEES PROVIDENT FUND BOARD
04 May 2020	28 Apr 2020	Acquired	1,460,100	EMPLOYEES PROVIDENT FUND BOARD
04 May 2020	28 Apr 2020	Acquired	239,100	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2020	27 Apr 2020	Acquired	2,473,400	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2020	27 Apr 2020	Acquired	439,000	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2020	27 Apr 2020	Acquired	25,000	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2020	27 Apr 2020	Disposed	425,200	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	22 Apr 2020	Disposed	456,500	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	22 Apr 2020	Acquired	498,500	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	24 Apr 2020	Acquired	8,000,000	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	23 Apr 2020	Disposed	309,300	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	23 Apr 2020	Acquired	466,100	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	23 Apr 2020	Acquired	255,400	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2020	21 Apr 2020	Acquired	557,900	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Acquired	681,800	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Disposed	452,300	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Acquired	119,000	EMPLOYEES PROVIDENT FUND BOARD