NESTLE (4707) [s]

NESTLE (MALAYSIA) BERHAD Summary

144.900 ↓

-0.100 (-0.07%)

Category : Consumer Products & Services - Main Market

High	146.700
Low	144.600
Volume	6,500
Volume (B/S)	2,700 / 900
Price Bid/Ask	144.900 / 145.000

52w	142.100 - 150.600
ROE	94.83
P/E	51
EPS	283.55
DPS	280.00
DY	1.93%

PTBV	48.46
RPS	2,361.21
PSR	6
Market Cap	33,979.1M


RYoY

RSI(14)	Neutral 43.7
Stochastic(14)	Neutral 21.7
Average Volume	71,600
Relative Volume	0.1

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Q	Q Date	Financial Date	Announced	Net%	Report
63.54	70.000	2.9900	1,400,765k	148,992k	3	2019-09-30	2019-12-31	2019-11-12	8.2%	View
66.90	70.000	3.0500	1,335,706k	156,887k	2	2019-06-30	2019-12-31	2019-08-27	5.6%	View
100.31	0.000	3.7700	1,452,713k	235,216k	1	2019-03-31	2019-12-31	2019-04-23	1.7%	View
52.80	140.000	2.7900	1,347,864k	123,824k	4	2018-12-31	2018-12-31	2019-02-26	2%	View
58.72	70.000	3.0200	1,432,452k	137,687k	3	2018-09-30	2018-12-31	2018-10-30	15.7%	View
70.86	70.000	3.1400	1,309,059k	166,162k	2	2018-06-30	2018-12-31	2018-08-14	2.9%	View
98.60	0.000	3.6800	1,429,670k	231,216k	1	2018-03-31	2018-12-31	2018-04-24	0.2%	View
56.95	135.000	2.7300	1,281,725k	133,544k	4	2017-12-31	2017-12-31	2018-02-20	99.5%	View
51.07	70.000	2.8700	1,323,253k	119,749k	3	2017-09-30	2017-12-31	2017-11-07	25.5%	View
69.11	70.000	3.0400	1,283,630k	162,070k	2	2017-06-30	2017-12-31	2017-08-21	14.2%	View
98.26	0.000	3.6800	1,371,882k	230,431k	1	2017-03-31	2017-12-31	2017-04-25	4.4%	View
28.55	130.000	2.7600	1,249,882k	66,942k	4	2016-12-31	2016-12-31	2017-02-28	32.9%	View
68.53	70.000	3.1800	1,262,997k	160,712k	3	2016-09-30	2016-12-31	2016-10-25	10.3%	View
80.51	70.000	3.0800	1,237,165k	188,797k	2	2016-06-30	2016-12-31	2016-08-22	52.4%	View
94.11	0.000	3.6000	1,313,462k	220,677k	1	2016-03-31	2016-12-31	2016-04-26	17.5%	View
42.55	130.000	3.0200	1,198,942k	99,789k	4	2015-12-31	2015-12-31	2016-02-25	1.5%	View
76.40	65.000	3.4500	1,218,385k	179,161k	3	2015-09-30	2015-12-31	2015-10-22	19.4%	View
52.84	65.000	2.9500	1,142,901k	123,903k	2	2015-06-30	2015-12-31	2015-08-12	4.6%	View
80.12	0.000	4.1100	1,277,729k	187,878k	1	2015-03-31	2015-12-31	2015-04-20	2.4%	View
41.92	175.000	3.3100	1,108,762k	98,304k	4	2014-12-31	2014-12-31	2015-02-23	2.1%	View
64.00	0.000	3.0700	1,157,295k	150,075k	3	2014-09-30	2014-12-31	2014-10-27	9.9%	View
50.52	60.000	3.0100	1,270,164k	118,478k	2	2014-06-30	2014-12-31	2014-08-12	15.5%	View
78.26	0.000	4.2600	1,272,712k	183,527k	1	2014-03-31	2014-12-31	2014-04-17	0.5%	View
42.84	175.000	3.4800	1,138,311k	57k	4	2013-12-31	2013-12-31	2014-02-24	67.1%	View
58.25	0.000	3.5900	1,208,041k	136,591k	3	2013-09-30	2013-12-31	2013-11-12	7.3%	View
59.80	60.000	3.0100	1,214,222k	140,238k	2	2013-06-30	2013-12-31	2013-08-22	16.4%	View
78.64	0.000	3.9900	1,227,351k	184,417k	1	2013-03-31	2013-12-31	2013-04-30	16.7%	View
42.42	155.000	3.2000	1,099,799k	99,479k	4	2012-12-31	2012-12-31	2013-02-21	32.2%	View
54.29	0.000	3.3600	1,142,994k	127,299k	3	2012-09-30	2012-12-31	2012-11-01	19.7%	-
51.38	55.000	2.8100	1,149,522k	120,495k	2	2012-06-30	2012-12-31	2012-08-30	22.5%	-
67.41	0.000	3.5700	1,164,128k	158,080k	1	2012-03-31	2012-12-31	2012-04-25	7.4%	-
37.13	125.000	2.7300	1,188,961k	87,066k	4	2011-12-31	2011-12-31	2012-02-23	121.8%	-
46.91	0.000	2.9300	1,171,468k	110,000k	3	2011-09-30	2011-12-31	2011-11-04	2.8%	-
45.44	55.000	2.5800	1,155,567k	106,549k	2	2011-06-30	2011-12-31	2011-08-18	6.4%	-
65.11	0.000	3.2800	1,184,998k	152,686k	1	2011-03-31	2011-12-31	2011-04-20	10%	-
16.74	115.000	2.6200	963,893k	39,259k	4	2010-12-31	2010-12-31	2011-02-24	54.5%	-
48.27	0.000	2.9400	991,076k	113,187k	3	2010-09-30	2010-12-31	2010-10-28	41.9%	-
42.71	50.000	2.4700	1,050,863k	100,153k	2	2010-06-30	2010-12-31	2010-08-26	17.2%	-
59.19	0.000	3.0300	1,020,487k	138,798k	1	2010-03-31	2010-12-31	2010-04-21	38.3%	-
36.77	100.000	2.4200	950,632k	86,224k	4	2009-12-31	2009-12-31	2010-02-25	11.6%	-
34.01	0.000	2.5500	886,812k	79,760k	3	2009-09-30	2009-12-31	2009-10-29	8.9%	-
36.44	50.000	2.1900	922,857k	85,455k	2	2009-06-30	2009-12-31	2009-08-27	4.6%	-
42.79	0.000	2.6300	983,932k	100,354k	1	2009-03-31	2009-12-31	2009-04-15	6.4%	View
32.95	80.000	2.2000	972,648k	77,279k	4	2008-12-31	2008-12-31	2009-02-26	128.4%	View
37.33	0.000	1.9100	961,822k	87,542k	3	2008-09-30	2008-12-31	2008-10-30	24.5%	View
34.85	50.000	2.0700	1,014,910k	81,720k	2	2008-06-30	2008-12-31	2008-08-07	12.9%	View
40.23	61.190	3.1100	927,688k	94,345k	1	2008-03-31	2008-12-31	2008-04-23	35.1%	View
14.43	78.810	2.7200	856,696k	33,840k	4	2007-12-31	2007-12-31	2008-02-28	34.3%	View
49.45	0.000	2.5000	861,442k	115,966k	3	2007-09-30	2007-12-31	2007-10-25	52.2%	View
30.88	20.000	2.2100	853,440k	72,409k	2	2007-06-30	2007-12-31	2007-08-09	8.7%	View
29.78	15.000	2.7000	844,450k	69,827k	1	2007-03-31	2007-12-31	2007-04-25	0.2%	View
21.95	65.000	2.3800	787,795k	51,473k	4	2006-12-31	2006-12-31	2007-02-27	18.9%	View
32.49	0.000	2.1900	850,409k	76,193k	3	2006-09-30	2006-12-31	2006-11-09	9.7%	View
28.40	20.000	2.0700	812,331k	66,607k	2	2006-06-30	2006-12-31	2006-08-03	7.2%	View
29.83	15.000	2.5800	825,006k	69,946k	1	2006-03-31	2006-12-31	2006-04-26	14.8%	View
18.54	60.000	2.2900	773,820k	43,467k	4	2005-12-31	2005-12-31	2006-02-23	11.5%	View
29.62	0.000	1.7500	782,776k	69,451k	3	2005-09-30	2005-12-31	2005-11-10	6.1%	View
30.62	25.200	1.7300	806,826k	71,802k	2	2005-06-30	2005-12-31	2005-08-04	29.6%	View
35.01	0.000	1.9700	764,019k	82,100k	1	2005-03-31	2005-12-31	2005-05-05	35.6%	View
16.62	55.000	1.5700	710,991k	38,971k	4	2004-12-31	2004-12-31	2005-02-24	3.4%	View
27.92	0.000	1.3700	747,925k	65,484k	3	2004-09-30	2004-12-31	2004-11-04	68.9%	View
23.63	35.000	1.3300	755,937k	55,418k	2	2004-06-30	2004-12-31	2004-08-05	75.9%	View
25.82	0.000	1.6000	686,330k	60,538k	1	2004-03-31	2004-12-31	2004-05-07	12.1%	View
16.07	50.000	1.3000	653,441k	37,692k	4	2003-12-31	2003-12-31	2004-02-26	52.9%	View
16.54	0.000	1.1500	675,552k	38,777k	3	2003-09-30	2003-12-31	2004-01-02	33.8%	View
13.43	35.000	1.3500	675,688k	31,500k	2	2003-06-30	2003-12-31	2003-08-06	39.4%	View
23.04	0.000	1.7200	655,308k	54,020k	1	2003-03-31	2003-12-31	2003-04-30	13.9%	View
10.51	60.000	1.5400	511,052k	24,655k	4	2002-12-31	2002-12-31	2003-02-27	47.6%	View
24.98	30.000	1.6100	617,275k	58,581k	3	2002-09-30	2002-12-31	2002-11-06	16.9%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 Dec, 2019	4,189,184	541,095	230.75
31 Dec, 2018	5,519,045	658,889	280.98	View
31 Dec, 2017	5,260,490	645,794	275.39	View
31 Dec, 2016	5,063,506	637,128	271.70	View
31 Dec, 2015	4,837,957	590,731	251.91	View
31 Dec, 2014	4,808,933	550,384	234.70	View
31 Dec, 2013	4,787,925	461,303	239.53	View
31 Dec, 2012	4,556,443	505,353	215.50	View
31 Dec, 2011	4,700,994	456,301	194.59	View
31 Dec, 2010	4,026,319	391,397	166.91	View
31 Dec, 2009	3,744,233	351,793	150.01	View
31 Dec, 2008	3,877,068	340,886	145.36	View
31 Dec, 2007	3,416,028	292,042	124.54	View
31 Dec, 2006	3,275,541	264,219	112.67	View
31 Dec, 2005	3,127,441	266,820	113.79	View
31 Dec, 2004	2,901,183	220,411	93.99	View
31 Dec, 2003	2,659,989	161,989	69.08	View
31 Dec, 2002	1,128,327	83,236	35.49	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
12 Nov 2019	31 Dec 2019	Interim Dividend	28 Nov 2019	19 Dec 2019	0.7000	Currency	View
27 Aug 2019	31 Dec 2019	Interim Dividend	13 Sep 2019	10 Oct 2019	0.7000	Currency	View
29 Apr 2019	31 Dec 2018	Final Dividend	08 May 2019	30 May 2019	1.4000	Currency	View
30 Oct 2018	31 Dec 2018	Interim Dividend	16 Nov 2018	13 Dec 2018	0.7000	Currency	View
14 Aug 2018	31 Dec 2018	Interim Dividend	30 Aug 2018	27 Sep 2018	0.7000	Currency	View
10 May 2018	31 Dec 2018	Final Dividend	14 May 2018	31 May 2018	1.3500	Currency	View
07 Nov 2017	31 Dec 2017	Interim Dividend	21 Nov 2017	14 Dec 2017	0.7000	Currency	View
21 Aug 2017	31 Dec 2017	Interim Dividend	06 Sep 2017	21 Sep 2017	0.7000	Currency	View
28 Feb 2017	31 Dec 2016	Final Dividend	16 May 2017	08 Jun 2017	1.3000	Currency	View
25 Oct 2016	31 Dec 2016	Second interim dividend	11 Nov 2016	02 Dec 2016	0.7000	Currency	View
22 Aug 2016	31 Dec 2016	Interim Dividend	06 Sep 2016	29 Sep 2016	0.7000	Currency	View
23 Feb 2016	31 Dec 2015	Final Dividend	17 May 2016	02 Jun 2016	1.3000	Currency	View
22 Oct 2015	31 Dec 2015	Second interim dividend	09 Nov 2015	02 Dec 2015	0.6500	Currency	View
12 Aug 2015	31 Dec 2015	Interim Dividend	26 Aug 2015	10 Sep 2015	0.6500	Currency	View
23 Feb 2015	31 Dec 2014	Final Dividend	11 May 2015	27 May 2015	1.7500	Currency	View
12 Aug 2014	31 Dec 2014	Interim Dividend	29 Aug 2014	24 Sep 2014	0.6000	Currency	View
24 Feb 2014	31 Dec 2013	Final Dividend	12 May 2014	05 Jun 2014	1.7500	Currency	View
22 Aug 2013	31 Dec 2013	Interim Dividend	10 Sep 2013	03 Oct 2013	0.6000	Currency	View
21 Feb 2013	31 Dec 2012	Final Dividend	21 May 2013	13 Jun 2013	1.5500	Currency	View
30 Aug 2012	31 Dec 2012	Interim Dividend	18 Sep 2012	04 Oct 2012	0.5500	Currency	View
23 Feb 2012	31 Dec 2011	Final Dividend	14 May 2012	30 May 2012	1.2500	Currency	View
18 Aug 2011	31 Dec 2011	Interim Dividend	12 Sep 2011	05 Oct 2011	0.5500	Currency	View
24 Feb 2011	31 Dec 2010	Final Dividend	10 May 2011	26 May 2011	1.1500	Currency	View
26 Aug 2010	31 Dec 2010	Interim Dividend	13 Sep 2010	05 Oct 2010	0.5000	Currency	View
25 Feb 2010	31 Dec 2009	Final Dividend	10 May 2010	26 May 2010	1.0000	Currency	View
27 Aug 2009	31 Dec 2009	Interim Dividend	15 Sep 2009	08 Oct 2009	0.5000	Currency	View
26 Feb 2009	31 Dec 2008	Final Dividend	05 May 2009	28 May 2009	0.8000	RM	View
07 Aug 2008	31 Dec 2008	Interim Dividend	26 Aug 2008	24 Sep 2008	0.5000	RM	View
23 Apr 2008	31 Dec 2008	Special Dividend	12 May 2008	29 May 2008	0.6119	RM	View
28 Feb 2008	31 Dec 2007	Final Dividend	12 May 2008	29 May 2008	1.0650	RM	View
09 Aug 2007	31 Dec 2007	Second interim dividend	27 Aug 2007	25 Sep 2007	0.2740	RM	View
25 Apr 2007	31 Dec 2007	First Interim Dividend	15 May 2007	31 May 2007	0.2055	RM	View
27 Feb 2007	31 Dec 2006	Final Dividend	15 May 2007	31 May 2007	0.8497	RM	View
03 Aug 2006	31 Dec 2006	Interim Dividend	25 Aug 2006	26 Sep 2006	0.2778	RM	View
26 Apr 2006	31 Dec 2006	Interim Dividend	16 May 2006	31 May 2006	0.2083	RM	View
24 Feb 2006	31 Dec 2005	Final Dividend	16 May 2006	31 May 2006	0.8002	RM	View
04 Aug 2005	31 Dec 2005	First Interim Dividend	23 Aug 2005	22 Sep 2005	0.3500	RM	View
25 Feb 2005	31 Dec 2004	Final Dividend	13 May 2005	31 May 2005	0.7346	RM	View
05 Aug 2004	31 Dec 2004	First Interim Dividend	24 Aug 2004	17 Sep 2004	0.3500	RM	View
26 Feb 2004		Final Dividend	28 Apr 2004	20 May 2004	0.6090	RM	View
06 Aug 2003		Interim Dividend	19 Aug 2003	10 Sep 2003	0.3500	RM	View
28 Feb 2003		Final Dividend	23 Apr 2003	13 May 2003	0.5200	RM	View
18 Sep 2002		Special Dividend	03 Oct 2002	21 Oct 2002	0.1500	RM	View
21 Aug 2002		Interim Dividend	03 Sep 2002	19 Sep 2002	0.3000	RM	View
18 Mar 2002		Final Dividend	30 Apr 2002	17 May 2002	0.6192	RM	View
09 Aug 2001		Interim Dividend	18 Sep 2001	04 Oct 2001	0.3000	RM	View
28 Feb 2001		Final Dividend	10 May 2001	28 May 2001	0.8600	RM	View

Announced	EX Date	Subject	Ratio

No records

Name	Price	Change	Volume	Gearing	Premium	Premium %

No warrants found.

Announced	Date Change	Type	Shares	Name
28 Jan 2020	22 Jan 2020	Disposed	9,000	EMPLOYEES PROVIDENT FUND BOARD
24 Jan 2020	21 Jan 2020	Acquired	6,200	EMPLOYEES PROVIDENT FUND BOARD
23 Jan 2020	20 Jan 2020	Acquired	23,700	EMPLOYEES PROVIDENT FUND BOARD
22 Jan 2020	17 Jan 2020	Disposed	76,500	EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2020	16 Jan 2020	Disposed	7,400	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2020	15 Jan 2020	Disposed	27,700	EMPLOYEES PROVIDENT FUND BOARD
17 Jan 2020	14 Jan 2020	Acquired	44,000	EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2020	13 Jan 2020	Disposed	5,300	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2020	10 Jan 2020	Acquired	3,100	EMPLOYEES PROVIDENT FUND BOARD
14 Jan 2020	09 Jan 2020	Acquired	4,300	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2020	08 Jan 2020	Acquired	7,300	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2020	07 Jan 2020	Disposed	8,900	EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2020	06 Jan 2020	Acquired	5,200	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2020	03 Jan 2020	Disposed	19,900	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2020	31 Dec 2019	Acquired	40,200	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2020	02 Jan 2020	Disposed	7,800	EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2020	27 Dec 2019	Acquired	1,300	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2019	19 Dec 2019	Acquired	15,000	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2019	18 Dec 2019	Acquired	32,900	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2019	17 Dec 2019	Acquired	32,600	EMPLOYEES PROVIDENT FUND BOARD
19 Dec 2019	16 Dec 2019	Acquired	14,900	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2019	13 Dec 2019	Acquired	24,400	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2019	12 Dec 2019	Acquired	8,600	EMPLOYEES PROVIDENT FUND BOARD
13 Dec 2019	10 Dec 2019	Acquired	2,300	EMPLOYEES PROVIDENT FUND BOARD
12 Dec 2019	06 Dec 2019	Acquired	17,700	EMPLOYEES PROVIDENT FUND BOARD
12 Dec 2019	05 Dec 2019	Disposed	1,600	EMPLOYEES PROVIDENT FUND BOARD
12 Dec 2019	09 Dec 2019	Acquired	5,300	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2019	04 Dec 2019	Acquired	65,000	EMPLOYEES PROVIDENT FUND BOARD
06 Dec 2019	03 Dec 2019	Acquired	34,000	EMPLOYEES PROVIDENT FUND BOARD
06 Dec 2019	02 Dec 2019	Acquired	7,400	EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2019	29 Nov 2019	Acquired	17,000	EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2019	28 Nov 2019	Acquired	4,500	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2019	27 Nov 2019	Disposed	5,600	EMPLOYEES PROVIDENT FUND BOARD
29 Nov 2019	26 Nov 2019	Acquired	107,700	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2019	22 Nov 2019	Acquired	26,800	EMPLOYEES PROVIDENT FUND BOARD
28 Nov 2019	25 Nov 2019	Disposed	2,500	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2019	21 Nov 2019	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2019	20 Nov 2019	Disposed	68,200	EMPLOYEES PROVIDENT FUND BOARD
22 Nov 2019	19 Nov 2019	Acquired	3,400	EMPLOYEES PROVIDENT FUND BOARD
21 Nov 2019	18 Nov 2019	Acquired	188,600	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2019	15 Nov 2019	Acquired	2,600	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2019	14 Nov 2019	Disposed	2,000	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2019	12 Nov 2019	Disposed	23,700	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2019	13 Nov 2019	Disposed	19,400	EMPLOYEES PROVIDENT FUND BOARD
14 Nov 2019	11 Nov 2019	Disposed	1,100	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2019	08 Nov 2019	Disposed	17,900	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2019	07 Nov 2019	Disposed	54,600	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2019	06 Nov 2019	Disposed	31,400	EMPLOYEES PROVIDENT FUND BOARD
08 Nov 2019	05 Nov 2019	Acquired	53,300	EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2019	04 Nov 2019	Disposed	26,900	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2019	01 Nov 2019	Disposed	27,200	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2019	31 Oct 2019	Disposed	37,400	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2019	30 Oct 2019	Disposed	24,700	EMPLOYEES PROVIDENT FUND BOARD
01 Nov 2019	29 Oct 2019	Disposed	34,800	EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2019	25 Oct 2019	Disposed	3,800	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2019	24 Oct 2019	Acquired	1,200	EMPLOYEES PROVIDENT FUND BOARD
29 Oct 2019	23 Oct 2019	Acquired	5,300	EMPLOYEES PROVIDENT FUND BOARD
25 Oct 2019	22 Oct 2019	Disposed	3,400	EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2019	21 Oct 2019	Acquired	8,000	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2019	18 Oct 2019	Acquired	16,300	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2019	17 Oct 2019	Disposed	10,200	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2019	16 Oct 2019	Disposed	46,200	EMPLOYEES PROVIDENT FUND BOARD
18 Oct 2019	15 Oct 2019	Acquired	1,900	EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2019	14 Oct 2019	Acquired	6,200	EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2019	14 Oct 2019	Disposed	15,000	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2019	10 Oct 2019	Disposed	1,000	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2019	11 Oct 2019	Acquired	89,300	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2019	09 Oct 2019	Acquired	24,900	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2019	08 Oct 2019	Disposed	5,800	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2019	07 Oct 2019	Disposed	39,200	EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2019	07 Oct 2019	Disposed	37,800	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2019	04 Oct 2019	Disposed	8,500	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2019	04 Oct 2019	Disposed	17,500	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2019	03 Oct 2019	Acquired	146,200	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2019	02 Oct 2019	Acquired	4,200	EMPLOYEES PROVIDENT FUND BOARD
04 Oct 2019	01 Oct 2019	Disposed	34,100	EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2019	30 Sep 2019	Acquired	39,100	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2019	27 Sep 2019	Acquired	30,000	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2019	26 Sep 2019	Disposed	31,700	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2019	25 Sep 2019	Disposed	46,700	EMPLOYEES PROVIDENT FUND BOARD
27 Sep 2019	24 Sep 2019	Disposed	9,900	EMPLOYEES PROVIDENT FUND BOARD
26 Sep 2019	23 Sep 2019	Acquired	40,600	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2019	20 Sep 2019	Acquired	135,800	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2019	19 Sep 2019	Acquired	21,900	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2019	18 Sep 2019	Disposed	29,500	EMPLOYEES PROVIDENT FUND BOARD
20 Sep 2019	17 Sep 2019	Disposed	48,200	EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2019	13 Sep 2019	Disposed	106,200	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2019	11 Sep 2019	Acquired	2,600	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2019	12 Sep 2019	Disposed	73,000	EMPLOYEES PROVIDENT FUND BOARD
13 Sep 2019	10 Sep 2019	Disposed	26,500	EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2019	06 Sep 2019	Disposed	118,400	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2019	05 Sep 2019	Acquired	16,200	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2019	04 Sep 2019	Acquired	4,300	EMPLOYEES PROVIDENT FUND BOARD
06 Sep 2019	03 Sep 2019	Acquired	41,700	EMPLOYEES PROVIDENT FUND BOARD
05 Sep 2019	30 Aug 2019	Disposed	7,500	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2019	28 Aug 2019	Acquired	1,500	EMPLOYEES PROVIDENT FUND BOARD
30 Aug 2019	27 Aug 2019	Disposed	5,900	EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2019	26 Aug 2019	Disposed	300	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2019	23 Aug 2019	Disposed	56,300	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2019	22 Aug 2019	Disposed	30,000	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2019	21 Aug 2019	Disposed	21,700	EMPLOYEES PROVIDENT FUND BOARD
23 Aug 2019	20 Aug 2019	Acquired	23,500	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2019	16 Aug 2019	Acquired	1,300	EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2019	15 Aug 2019	Acquired	16,800	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2019	14 Aug 2019	Acquired	10,800	EMPLOYEES PROVIDENT FUND BOARD
16 Aug 2019	13 Aug 2019	Acquired	9,200	EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2019	09 Aug 2019	Acquired	8,100	EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2019	08 Aug 2019	Disposed	2,600	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2019	07 Aug 2019	Disposed	25,600	EMPLOYEES PROVIDENT FUND BOARD
09 Aug 2019	06 Aug 2019	Acquired	18,800	EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2019	05 Aug 2019	Acquired	36,800	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2019	02 Aug 2019	Acquired	26,500	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2019	01 Aug 2019	Disposed	22,800	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2019	31 Jul 2019	Disposed	23,800	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2019	29 Jul 2019	Disposed	48,100	EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2019	26 Jul 2019	Acquired	13,800	EMPLOYEES PROVIDENT FUND BOARD
31 Jul 2019	25 Jul 2019	Acquired	68,100	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2019	24 Jul 2019	Disposed	582,250	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2019	24 Jul 2019	Acquired	586,250	EMPLOYEES PROVIDENT FUND BOARD
26 Jul 2019	23 Jul 2019	Acquired	100	EMPLOYEES PROVIDENT FUND BOARD
25 Jul 2019	22 Jul 2019	Disposed	10,000	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2019	19 Jul 2019	Disposed	3,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2019	17 Jul 2019	Disposed	6,800	EMPLOYEES PROVIDENT FUND BOARD
19 Jul 2019	16 Jul 2019	Disposed	1,300	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2019	11 Jul 2019	Disposed	12,500	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2019	12 Jul 2019	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2019	10 Jul 2019	Acquired	4,600	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2019	10 Jul 2019	Acquired	16,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jul 2019	09 Jul 2019	Disposed	59,400	EMPLOYEES PROVIDENT FUND BOARD
12 Jul 2019	09 Jul 2019	Acquired	16,000	EMPLOYEES PROVIDENT FUND BOARD
11 Jul 2019	08 Jul 2019	Acquired	1,200	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2019	04 Jul 2019	Acquired	30,300	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2019	04 Jul 2019	Acquired	3,000	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2019	03 Jul 2019	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
05 Jul 2019	02 Jul 2019	Disposed	9,500	EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2019	01 Jul 2019	Disposed	15,100	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2019	28 Jun 2019	Disposed	17,200	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2019	28 Jun 2019	Disposed	21,900	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2019	26 Jun 2019	Disposed	68,100	EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2019	26 Jun 2019	Disposed	62,200	EMPLOYEES PROVIDENT FUND BOARD
28 Jun 2019	25 Jun 2019	Disposed	10,400	EMPLOYEES PROVIDENT FUND BOARD
27 Jun 2019	24 Jun 2019	Acquired	35,900	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2019	21 Jun 2019	Disposed	131,700	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2019	21 Jun 2019	Disposed	10,900	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2019	20 Jun 2019	Disposed	21,900	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2019	20 Jun 2019	Disposed	100	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2019	20 Jun 2019	Disposed	12,000	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2019	19 Jun 2019	Disposed	2,000	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2019	19 Jun 2019	Disposed	1,200	EMPLOYEES PROVIDENT FUND BOARD
20 Jun 2019	17 Jun 2019	Disposed	17,100	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2019	14 Jun 2019	Acquired	200	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2019	13 Jun 2019	Disposed	38,800	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2019	13 Jun 2019	Disposed	21,200	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2019	12 Jun 2019	Acquired	78,700	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2019	12 Jun 2019	Disposed	11,000	EMPLOYEES PROVIDENT FUND BOARD
14 Jun 2019	11 Jun 2019	Disposed	40,600	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2019	07 Jun 2019	Disposed	48,200	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2019	04 Jun 2019	Disposed	90,900	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2019	03 Jun 2019	Disposed	38,700	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2019	31 May 2019	Disposed	54,100	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2019	30 May 2019	Disposed	32,500	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2019	29 May 2019	Disposed	8,000	EMPLOYEES PROVIDENT FUND BOARD
31 May 2019	28 May 2019	Acquired	1,800	EMPLOYEES PROVIDENT FUND BOARD
30 May 2019	27 May 2019	Disposed	300	EMPLOYEES PROVIDENT FUND BOARD
29 May 2019	23 May 2019	Disposed	36,500	EMPLOYEES PROVIDENT FUND BOARD
29 May 2019	24 May 2019	Acquired	22,600	EMPLOYEES PROVIDENT FUND BOARD
27 May 2019	17 May 2019	Disposed	39,900	EMPLOYEES PROVIDENT FUND BOARD
27 May 2019	21 May 2019	Disposed	58,000	EMPLOYEES PROVIDENT FUND BOARD
24 May 2019	16 May 2019	Disposed	29,700	EMPLOYEES PROVIDENT FUND BOARD
24 May 2019	17 May 2019	Disposed	39,900	EMPLOYEES PROVIDENT FUND BOARD
21 May 2019	14 May 2019	Disposed	39,200	EMPLOYEES PROVIDENT FUND BOARD
21 May 2019	14 May 2019	Acquired	400	EMPLOYEES PROVIDENT FUND BOARD
21 May 2019	15 May 2019	Disposed	121,900	EMPLOYEES PROVIDENT FUND BOARD
16 May 2019	13 May 2019	Acquired	26,600	EMPLOYEES PROVIDENT FUND BOARD
15 May 2019	10 May 2019	Disposed	5,000	EMPLOYEES PROVIDENT FUND BOARD
15 May 2019	10 May 2019	Acquired	10,700	EMPLOYEES PROVIDENT FUND BOARD
14 May 2019	09 May 2019	Disposed	2,200	EMPLOYEES PROVIDENT FUND BOARD
13 May 2019	07 May 2019	Disposed	47,900	EMPLOYEES PROVIDENT FUND BOARD
13 May 2019	08 May 2019	Disposed	12,300	EMPLOYEES PROVIDENT FUND BOARD
13 May 2019	08 May 2019	Acquired	300	EMPLOYEES PROVIDENT FUND BOARD
09 May 2019	06 May 2019	Disposed	1,600	EMPLOYEES PROVIDENT FUND BOARD
08 May 2019	03 May 2019	Acquired	6,600	EMPLOYEES PROVIDENT FUND BOARD
07 May 2019	02 May 2019	Disposed	17,300	EMPLOYEES PROVIDENT FUND BOARD
06 May 2019	30 Apr 2019	Acquired	9,500	EMPLOYEES PROVIDENT FUND BOARD
03 May 2019	29 Apr 2019	Disposed	1,900	EMPLOYEES PROVIDENT FUND BOARD
02 May 2019	26 Apr 2019	Acquired	1,500	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2019	25 Apr 2019	Acquired	21,800	EMPLOYEES PROVIDENT FUND BOARD
26 Apr 2019	22 Apr 2019	Acquired	2,600	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2019	19 Apr 2019	Acquired	44,300	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2019	18 Apr 2019	Acquired	1,000	EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2019	17 Apr 2019	Acquired	13,700	EMPLOYEES PROVIDENT FUND BOARD
19 Apr 2019	16 Apr 2019	Acquired	64,600	EMPLOYEES PROVIDENT FUND BOARD
18 Apr 2019	15 Apr 2019	Acquired	2,600	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2019	12 Apr 2019	Acquired	9,000	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2019	11 Apr 2019	Acquired	71,000	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2019	11 Apr 2019	Acquired	6,800	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2019	10 Apr 2019	Acquired	39,100	EMPLOYEES PROVIDENT FUND BOARD
12 Apr 2019	09 Apr 2019	Disposed	1,800	EMPLOYEES PROVIDENT FUND BOARD
11 Apr 2019	08 Apr 2019	Disposed	4,000	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2019	05 Apr 2019	Acquired	100	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2019	04 Apr 2019	Disposed	8,800	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2019	03 Apr 2019	Disposed	4,800	EMPLOYEES PROVIDENT FUND BOARD
05 Apr 2019	02 Apr 2019	Acquired	2,000	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2019	29 Mar 2019	Acquired	17,400	EMPLOYEES PROVIDENT FUND BOARD
28 Mar 2019	25 Mar 2019	Acquired	60,000	EMPLOYEES PROVIDENT FUND BOARD
28 Mar 2019	25 Mar 2019	Acquired	2,000	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2019	21 Mar 2019	Disposed	187,700	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2019	21 Mar 2019	Acquired	35,000	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2019	22 Mar 2019	Disposed	180,500	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2019	22 Mar 2019	Acquired	4,900	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2019	20 Mar 2019	Acquired	99,700	EMPLOYEES PROVIDENT FUND BOARD
21 Mar 2019	18 Mar 2019	Disposed	300	EMPLOYEES PROVIDENT FUND BOARD
21 Mar 2019	15 Mar 2019	Disposed	118,100	EMPLOYEES PROVIDENT FUND BOARD
14 Mar 2019	11 Mar 2019	Acquired	4,100	EMPLOYEES PROVIDENT FUND BOARD
13 Mar 2019	08 Mar 2019	Acquired	8,500	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2019	05 Mar 2019	Acquired	1,700	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2019	06 Mar 2019	Acquired	3,100	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2019	28 Feb 2019	Acquired	108,600	EMPLOYEES PROVIDENT FUND BOARD
01 Mar 2019	26 Feb 2019	Acquired	11,700	EMPLOYEES PROVIDENT FUND BOARD
28 Feb 2019	25 Feb 2019	Disposed	1,300	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2019	21 Feb 2019	Disposed	9,600	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2019	20 Feb 2019	Disposed	24,300	EMPLOYEES PROVIDENT FUND BOARD
22 Feb 2019	19 Feb 2019	Acquired	45,200	EMPLOYEES PROVIDENT FUND BOARD
21 Feb 2019	18 Feb 2019	Acquired	300	EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2019	15 Feb 2019	Acquired	2,300	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2019	13 Feb 2019	Acquired	12,200	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2019	14 Feb 2019	Acquired	900	EMPLOYEES PROVIDENT FUND BOARD
15 Feb 2019	12 Feb 2019	Acquired	1,600	EMPLOYEES PROVIDENT FUND BOARD
14 Feb 2019	11 Feb 2019	Disposed	200	EMPLOYEES PROVIDENT FUND BOARD
13 Feb 2019	08 Feb 2019	Disposed	10,100	EMPLOYEES PROVIDENT FUND BOARD
12 Feb 2019	04 Feb 2019	Acquired	4,100	EMPLOYEES PROVIDENT FUND BOARD
12 Feb 2019	07 Feb 2019	Disposed	10,300	EMPLOYEES PROVIDENT FUND BOARD
08 Feb 2019	31 Jan 2019	Disposed	19,000	EMPLOYEES PROVIDENT FUND BOARD
07 Feb 2019	30 Jan 2019	Disposed	22,200	EMPLOYEES PROVIDENT FUND BOARD