PETDAG (5681) S

PETRONAS DAGANGAN BHD Summary

20.200 ↑

+0.080 (+0.40%)

Category : Consumer Products & Services - Main Market

High	20.260
Low	19.900
Volume	433,300
Volume (B/S)	87,400 / 300
Price Bid/Ask	20.200 / 20.260

52w	17.080 - 23.480
ROE	5.53
P/E	64
EPS	31.54
DPS	85.00
DY	4.21%

NTA	5.7000
PTBV	3.54
RPS	2,225.60
PSR	1
Market Cap	20,067.8M
Shares (mil)	993.45

RSI(14)	Neutral 41.0
Stochastic(14)	Oversold 18.6
Average Volume	356,400
Relative Volume	1.2

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
21.40	11.000	5.7000	4,830,478k	212,661k	3	2020-09-30	31 Dec, 2020	2020-11-17	11%	View
0.40	5.000	5.5400	2,931,750k	3,510k	2	2020-06-30	31 Dec, 2020	2020-08-25	98%	View
-3.00	5.000	5.5900	6,553,910k	-29,423k	1	2020-03-31	31 Dec, 2020	2020-05-19	110.1%	View
12.70	40.000	6.0200	7,794,209k	126,588k	4	2019-12-31	31 Dec, 2019	2020-02-25	171.2%	View
24.10	16.000	6.0500	7,807,228k	239,001k	3	2019-09-30	31 Dec, 2019	2019-11-22	11.6%	View
17.40	14.000	5.9500	7,606,229k	172,751k	2	2019-06-30	31 Dec, 2019	2019-08-23	45.1%	View
29.30	15.000	5.9100	7,085,905k	291,196k	1	2019-03-31	31 Dec, 2019	2019-05-28	33.3%	View
4.70	25.000	5.9400	7,901,329k	46,682k	4	2018-12-31	31 Dec, 2018	2019-02-26	83.2%	View
27.20	16.000	6.0500	7,819,296k	270,270k	3	2018-09-30	31 Dec, 2018	2018-11-27	64.5%	View
31.60	16.000	5.9300	7,278,012k	314,421k	2	2018-06-30	31 Dec, 2018	2018-08-20	27.8%	View
22.00	13.000	5.7600	7,070,116k	218,478k	1	2018-03-31	31 Dec, 2018	2018-05-18	13.7%	View
28.00	49.000	6.0400	6,994,850k	278,576k	4	2017-12-31	31 Dec, 2017	2018-02-26	6.5%	View
76.70	20.000	5.9600	6,694,003k	761,726k	3	2017-09-30	31 Dec, 2017	2017-11-10	206.2%	View
24.80	14.000	5.3800	6,505,281k	246,043k	2	2017-06-30	31 Dec, 2017	2017-08-21	14.5%	View
25.50	14.000	5.2900	6,686,263k	253,152k	1	2017-03-31	31 Dec, 2017	2017-05-18	15.4%	View
26.30	30.000	5.3400	6,007,127k	261,490k	4	2016-12-31	31 Dec, 2016	2017-02-21	183.9%	View
25.00	14.000	5.2000	5,537,492k	248,763k	3	2016-09-30	31 Dec, 2016	2016-11-08	13.7%	View
21.60	14.000	5.0900	5,331,453k	214,953k	2	2016-06-30	31 Dec, 2016	2016-08-15	21.3%	View
22.10	12.000	4.9900	4,929,389k	219,402k	1	2016-03-31	31 Dec, 2016	2016-05-11	6.6%	View
9.30	20.000	4.9800	6,047,568k	92,113k	4	2015-12-31	31 Dec, 2015	2016-02-19	20599.6%	View
22.00	14.000	5.0300	6,529,317k	218,884k	3	2015-09-30	31 Dec, 2015	2015-11-02	36.5%	View
27.50	14.000	4.9300	6,493,136k	273,210k	2	2015-06-30	31 Dec, 2015	2015-08-06	47.2%	View
20.70	12.000	4.7800	6,101,188k	205,768k	1	2015-03-31	31 Dec, 2015	2015-05-11	32.7%	View
0.04	22.000	4.7800	7,452,818k	445k	4	2014-12-31	31 Dec, 2014	2015-02-12	99.7%	View
16.10	12.000	4.8900	8,226,648k	160,399k	3	2014-09-30	31 Dec, 2014	2014-11-04	29.1%	View
18.70	14.000	4.8600	8,367,968k	185,649k	2	2014-06-30	31 Dec, 2014	2014-08-07	5.8%	View
15.60	12.000	480.0000	8,293,564k	155,079k	1	2014-03-31	31 Dec, 2014	2014-05-06	34.6%	View
15.20	17.500	482.0000	8,385,988k	151,321k	4	2013-12-31	31 Dec, 2013	2014-02-06	14.3%	View
22.80	17.500	4.8500	8,412,061k	226,209k	3	2013-09-30	31 Dec, 2013	2013-10-31	6.8%	View
19.80	17.500	4.8800	7,924,901k	197,127k	2	2013-06-30	31 Dec, 2013	2013-08-21	15.1%	View
23.90	17.500	5.0800	7,618,972k	237,097k	1	2013-03-31	31 Dec, 2013	2013-05-23	3.7%	View
17.80	17.500	4.8400	7,688,001k	176,498k	4	2012-12-31	31 Dec, 2012	2013-03-06	0%	View
24.40	17.500	4.8400	7,489,941k	242,811k	3	2012-09-30	31 Dec, 2012	2012-11-29	0%	-
17.30	17.500	4.9900	7,484,266k	171,326k	2	2012-06-30	31 Dec, 2012	2012-08-16	0%	-
24.80	17.500	4.9500	6,852,755k	246,211k	1	2012-03-31	31 Dec, 2012	2012-05-21	0%	-
22.30	50.000	4.8100	7,422,923k	221,759k	-	2011-12-31	31 Dec, 2011	2012-02-24	0%	-
22.60	15.000	4.7000	7,304,943k	224,046k	-	2011-09-30	31 Dec, 2011	2011-11-23	0%	-
21.00	15.000	5.0400	7,539,927k	208,728k	-	2011-06-30	31 Dec, 2011	2011-08-10	0%	-
23.00	60.000	4.8300	6,382,665k	228,456k	4	2011-03-31	31 Mar, 2011	2011-05-26	41.8%	-
23.80	0.000	4.6000	5,932,199k	236,164k	3	2010-12-31	31 Mar, 2011	2011-02-16	26.1%	-
20.70	40.000	4.6600	5,496,313k	205,440k	2	2010-09-30	31 Mar, 2011	2010-11-25	3.1%	-
20.10	0.000	4.7900	5,456,472k	199,668k	1	2010-06-30	31 Mar, 2011	2010-08-24	2.8%	-
16.20	45.000	4.5900	5,417,494k	161,108k	4	2010-03-31	31 Mar, 2010	2010-05-25	6.5%	-
18.80	0.000	4.4300	5,337,713k	187,245k	3	2009-12-31	31 Mar, 2010	2010-02-19	340.9%	-
20.10	15.000	4.3500	5,151,970k	199,217k	2	2009-09-30	31 Mar, 2010	2009-11-23	51.3%	-
20.70	0.000	4.4000	4,779,866k	205,362k	1	2009-06-30	31 Mar, 2010	2009-08-25	11.6%	-
17.30	33.000	4.1900	4,374,999k	172,349k	4	2009-03-31	31 Mar, 2009	2009-05-25	3.1%	View
4.30	0.000	4.0200	5,561,380k	42,471k	3	2008-12-31	31 Mar, 2009	2009-02-24	77.9%	View
13.30	12.000	4.0600	7,690,193k	131,647k	2	2008-09-30	31 Mar, 2009	2008-11-25	2.9%	View
23.40	0.000	4.1800	6,741,049k	232,203k	1	2008-06-30	31 Mar, 2009	2008-08-28	32%	View
16.80	33.000	3.9400	6,050,194k	167,234k	4	2008-03-31	31 Mar, 2008	2008-05-26	1.1%	View
19.40	0.000	3.7800	5,706,776k	192,288k	3	2007-12-31	31 Mar, 2008	2008-02-26	16.1%	View
12.90	12.000	3.6700	5,404,596k	127,971k	2	2007-09-30	31 Mar, 2008	2007-11-29	13.6%	View
17.70	0.000	3.6900	5,140,014k	175,852k	1	2007-06-30	31 Mar, 2008	2007-08-27	11.6%	View
17.00	20.000	3.5100	4,847,614k	169,123k	4	2007-03-31	31 Mar, 2007	2007-05-28	144.5%	View
16.70	0.000	3.3400	4,824,901k	165,613k	3	2006-12-31	31 Mar, 2007	2007-02-26	47.1%	View
14.90	10.000	3.2500	5,084,782k	148,049k	2	2006-09-30	31 Mar, 2007	2006-11-30	980.6%	View
15.90	0.000	3.2000	4,739,063k	157,522k	1	2006-06-30	31 Mar, 2007	2006-08-29	13.3%	View
7.00	15.000	3.0600	4,283,395k	69,489k	4	2006-03-31	31 Mar, 2006	2006-05-25	262.6%	View
31.60	0.000	3.0400	4,245,079k	314,335k	3	2005-12-31	31 Mar, 2006	2006-02-27	79.9%	View
-1.70	5.000	2.6900	4,159,355k	-16,500k	2	2005-09-30	31 Mar, 2006	2005-11-23	159.6%	View
14.00	0.000	2.7700	3,880,089k	139,318k	1	2005-06-30	31 Mar, 2006	2005-08-30	173%	View
-4.30	10.000	2.6300	3,268,309k	-42,734k	4	2005-03-31	31 Mar, 2005	2005-05-31	179.4%	View
35.20	0.000	5.3500	3,275,867k	174,720k	3	2004-12-31	31 Mar, 2005	2005-02-24	199.6%	View
5.60	10.000	5.0700	3,075,016k	27,704k	2	2004-09-30	31 Mar, 2005	2004-11-08	46.3%	View
10.30	0.000	5.1600	2,831,887k	51,041k	1	2004-06-30	31 Mar, 2005	2004-08-26	76.9%	View
10.80	20.000	5.0500	2,643,317k	53,810k	4	2004-03-31	31 Mar, 2004	2004-05-24	255.1%	View
11.70	0.000	4.9700	2,559,793k	58,326k	3	2003-12-31	31 Mar, 2004	2004-02-27	24.2%	View
10.40	20.000	5.0000	2,447,214k	51,626k	2	2003-09-30	31 Mar, 2004	2003-11-20	44.2%	View
44.50	0.000	4.9600	2,180,041k	220,934k	1	2003-06-30	31 Mar, 2004	2003-08-21	1442.1%	View
-7.00	10.000	4.5200	2,332,093k	-34,686k	4	2003-03-31	31 Mar, 2003	2003-05-26	176%	View
15.50	0.000	4.6300	2,121,170k	76,925k	3	2002-12-31	31 Mar, 2003	2003-02-24	60%	View
18.60	20.000	4.6200	2,232,776k	92,534k	2	2002-09-30	31 Mar, 2003	2002-11-28	34.2%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
31 Dec, 2020	14,316,138	186,748	18.80
31 Dec, 2019	30,293,571	829,536	83.50	View
31 Dec, 2018	30,068,753	849,851	85.50	View
31 Dec, 2017	26,880,397	1,539,497	155.00	View
31 Dec, 2016	21,805,461	944,608	95.00	View
31 Dec, 2015	25,171,209	789,975	79.50	View
31 Dec, 2014	32,340,998	501,572	50.44	View
31 Dec, 2013	32,341,922	811,754	81.70	View
31 Dec, 2012	29,514,963	836,846	84.30	View
31 Dec, 2011	22,267,793	654,533	65.90	View
31 Mar, 2011	23,267,649	869,728	87.60	View
31 Mar, 2010	20,687,043	752,932	75.80	View
31 Mar, 2009	24,367,621	578,670	58.30	View
31 Mar, 2008	22,301,580	663,345	66.80	View
31 Mar, 2007	19,496,360	640,307	64.50	View
31 Mar, 2006	16,567,918	506,642	50.90	View
31 Mar, 2005	12,451,079	210,731	46.80	View
31 Mar, 2004	9,830,365	384,696	77.40	View
31 Mar, 2003	6,686,039	134,773	27.10	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
17 Nov 2020	31 Dec 2020	Interim Dividend	01 Dec 2020	16 Dec 2020	0.1100	Currency	View
25 Aug 2020	31 Dec 2020	Interim Dividend	09 Sep 2020	24 Sep 2020	0.0500	Currency	View
18 May 2020	31 Dec 2020	Interim Dividend	03 Jun 2020	17 Jun 2020	0.0500	Currency	View
25 Feb 2020	31 Dec 2019	Special Dividend	10 Mar 2020	26 Mar 2020	0.1500	Currency	View
25 Feb 2020	31 Dec 2019	Interim Dividend	10 Mar 2020	26 Mar 2020	0.2500	Currency	View
22 Nov 2019	31 Dec 2019	Interim Dividend	06 Dec 2019	20 Dec 2019	0.1600	Currency	View
23 Aug 2019	31 Dec 2019	Interim Dividend	10 Sep 2019	20 Sep 2019	0.1400	Currency	View
28 May 2019	31 Dec 2019	Interim Dividend	13 Jun 2019	27 Jun 2019	0.1500	Currency	View
26 Feb 2019	31 Dec 2018	Interim Dividend	11 Mar 2019	28 Mar 2019	0.2500	Currency	View
27 Nov 2018	31 Dec 2018	Interim Dividend	10 Dec 2018	26 Dec 2018	0.1600	Currency	View
20 Aug 2018	31 Dec 2018	Interim Dividend	04 Sep 2018	19 Sep 2018	0.1600	Currency	View
18 May 2018	31 Dec 2018	Interim Dividend	01 Jun 2018	14 Jun 2018	0.1300	Currency	View
26 Feb 2018	31 Dec 2017	Special Dividend	09 Mar 2018	27 Mar 2018	0.2200	Currency	View
26 Feb 2018	31 Dec 2017	Interim Dividend	09 Mar 2018	27 Mar 2018	0.2700	Currency	View
10 Nov 2017	31 Dec 2017	Interim Dividend	23 Nov 2017	08 Dec 2017	0.2000	Currency	View
21 Aug 2017	31 Dec 2017	Interim Dividend	05 Sep 2017	19 Sep 2017	0.1400	Currency	View
18 May 2017	31 Dec 2017	Interim Dividend	31 May 2017	16 Jun 2017	0.1400	Currency	View
21 Feb 2017	31 Dec 2016	Interim Dividend	06 Mar 2017	16 Mar 2017	0.3000	Currency	View
08 Nov 2016	31 Dec 2016	Interim Dividend	21 Nov 2016	08 Dec 2016	0.1400	Currency	View
15 Aug 2016	31 Dec 2016	Interim Dividend	26 Aug 2016	09 Sep 2016	0.1400	Currency	View
11 May 2016	31 Dec 2016	Interim Dividend	24 May 2016	08 Jun 2016	0.1200	Currency	View
19 Feb 2016	31 Dec 2015	Interim Dividend	04 Mar 2016	17 Mar 2016	0.2000	Currency	View
02 Nov 2015	31 Dec 2015	Interim Dividend	17 Nov 2015	04 Dec 2015	0.1400	Currency	View
06 Aug 2015	31 Dec 2015	Interim Dividend	20 Aug 2015	22 Sep 2015	0.1400	Currency	View
11 May 2015	31 Dec 2015	Interim Dividend	25 May 2015	25 Jun 2015	0.1200	Currency	View
12 Feb 2015	31 Dec 2014	Special Dividend	03 Mar 2015	27 Mar 2015	0.2200	Currency	View
04 Nov 2014	31 Dec 2014	Interim Dividend	18 Nov 2014	05 Dec 2014	0.1200	Currency	View
07 Aug 2014	31 Dec 2014	Interim Dividend	21 Aug 2014	05 Sep 2014	0.1400	Currency	View
06 May 2014	31 Dec 2014	Interim Dividend	21 May 2014	11 Jun 2014	0.1200	Currency	View
06 Feb 2014	31 Dec 2013	Interim Dividend	20 Feb 2014	11 Mar 2014	0.1750	Currency	View
31 Oct 2013	31 Dec 2013	Interim Dividend	14 Nov 2013	06 Dec 2013	0.1750	Currency	View
21 Aug 2013	31 Dec 2013	Interim Dividend	04 Sep 2013	27 Sep 2013	0.1750	Currency	View
23 May 2013	31 Dec 2013	Interim Dividend	10 Jun 2013	09 Jul 2013	0.1750	Currency	View
01 Apr 2013	31 Dec 2012	Special Dividend	26 Apr 2013	27 May 2013	0.3500	Currency	View
06 Mar 2013	31 Dec 2012	Interim Dividend	07 Mar 2013	09 Apr 2013	0.1750	Currency	View
29 Nov 2012	31 Dec 2012	Interim Dividend	12 Dec 2012	27 Dec 2012	0.1750	Currency	View
16 Aug 2012	31 Dec 2012	Interim Dividend	04 Sep 2012	27 Sep 2012	0.1750	Currency	View
31 May 2012	31 Dec 2011	Special Dividend	29 Jun 2012	27 Jul 2012	0.3500	Currency	View
21 May 2012	31 Dec 2012	Interim Dividend	04 Jun 2012	26 Jun 2012	0.1750	Currency	View
24 Feb 2012	31 Dec 2011	Interim Dividend	08 Mar 2012	27 Mar 2012	0.1500	Currency	View
23 Nov 2011	31 Dec 2011	Interim Dividend	07 Dec 2011	23 Dec 2011	0.1500	Currency	View
10 Aug 2011	31 Dec 2011	Interim Dividend	24 Aug 2011	22 Sep 2011	0.1500	Currency	View
04 Jul 2011	31 Mar 2011	Final Dividend	01 Aug 2011	23 Aug 2011	0.3500	Currency	View
04 Jul 2011	31 Mar 2011	Special Dividend	01 Aug 2011	23 Aug 2011	0.2500	Currency	View
25 Nov 2010	31 Mar 2011	Special Dividend	09 Dec 2010	28 Dec 2010	0.1000	Currency	View
25 Nov 2010	31 Mar 2011	Interim Dividend	09 Dec 2010	28 Dec 2010	0.3000	Currency	View
02 Jul 2010	31 Mar 2010	Special Dividend	03 Aug 2010	24 Aug 2010	0.1500	Currency	View
02 Jul 2010	31 Mar 2010	Final Dividend	03 Aug 2010	24 Aug 2010	0.3000	Currency	View
23 Nov 2009	31 Mar 2010	Interim Dividend	07 Dec 2009	23 Dec 2009	0.1500	Currency	View
03 Jul 2009	31 Mar 2009	Final Dividend	05 Aug 2009	26 Aug 2009	0.3300	RM	View
25 Nov 2008	31 Mar 2009	Interim Dividend	10 Dec 2008	24 Dec 2008	0.1200	RM	View
01 Jul 2008	31 Mar 2008	Final Dividend	01 Aug 2008	26 Aug 2008	0.3300	RM	View
29 Nov 2007	31 Mar 2008	Interim Dividend	14 Dec 2007	28 Dec 2007	12.0000	Percentage	View
15 Jun 2007	31 Mar 2007	Final Dividend	01 Aug 2007	23 Aug 2007	20.0000	Percentage	View
30 Nov 2006	31 Mar 2007	Interim Dividend	15 Dec 2006	28 Dec 2006	10.0000	Percentage	View
29 Jun 2006	31 Mar 2006	Final Dividend	16 Aug 2006	08 Sep 2006	15.0000	Percentage	View
23 Nov 2005	31 Mar 2006	Interim Dividend	12 Dec 2005	23 Dec 2005	5.0000	Percentage	View
30 Jun 2005	31 Mar 2005	Final Dividend	17 Aug 2005	09 Sep 2005	10.0000	Percentage	View
08 Nov 2004	31 Mar 2005	Interim Dividend	30 Nov 2004	20 Dec 2004	10.0000	Percentage	View
29 Jun 2004	31 Mar 2004	Final Dividend	05 Aug 2004	23 Aug 2004	20.0000	Percentage	View
20 Nov 2003	31 Mar 2004	Interim Dividend	10 Dec 2003	22 Dec 2003	20.0000	Percentage	View
12 Jun 2003	31 Mar 2003	Final Dividend	22 Jul 2003	11 Aug 2003	10.0000	Percentage	View
28 Nov 2002	31 Mar 2003	Interim Dividend	18 Dec 2002	08 Jan 2003	20.0000	Percentage	View
02 Aug 2002	31 Mar 2002	Special Dividend	05 Sep 2002	01 Oct 2002	10.0000	Percentage	View
01 Aug 2002	31 Mar 2002	Final Dividend	05 Sep 2002	01 Oct 2002	15.0000	Percentage	View
20 Nov 2001	31 Mar 2002	Interim Dividend	06 Dec 2001	26 Dec 2001	15.0000	Percentage	View
16 Jul 2001	31 Mar 2001	Final Dividend	10 Aug 2001	30 Aug 2001	15.0000	Percentage	View

Announced	EX Date	Subject	Ratio
04 Feb 2005	24 Feb 2005	Bonus Issue	1 : 1	View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity
PETDAG-C1	0.260	0.01	200	5.18	0.7	3.47	2021-06-30	View

Announced	Date Change	Type	Shares	Name
15 Jan 2021	12 Jan 2021	Others	21,000	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Disposed	75,400	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	63,500	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2020	02 Nov 2020	Acquired	181,900	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2020	30 Oct 2020	Acquired	204,200	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2020	28 Oct 2020	Acquired	142,900	EMPLOYEES PROVIDENT FUND BOARD
02 Nov 2020	27 Oct 2020	Acquired	34,500	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2020	26 Oct 2020	Acquired	93,500	EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2020	23 Oct 2020	Acquired	230,500	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2020	29 Sep 2020	Disposed	77,000	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2020	24 Sep 2020	Disposed	41,500	EMPLOYEES PROVIDENT FUND BOARD
28 Sep 2020	23 Sep 2020	Disposed	26,500	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2020	11 Sep 2020	Disposed	27,400	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2020	24 Aug 2020	Disposed	81,900	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Disposed	47,500	EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2020	19 Aug 2020	Disposed	46,400	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2020	14 Aug 2020	Disposed	66,800	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2020	13 Aug 2020	Disposed	13,500	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2020	12 Aug 2020	Disposed	35,700	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Disposed	42,800	EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2020	23 Jul 2020	Disposed	12,200	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Acquired	39,800	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2020	04 Jun 2020	Acquired	34,200	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Acquired	88,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	2,483,635	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Acquired	7,200	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Transferred	2,483,635	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	29 May 2020	Disposed	234,100	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2020	28 May 2020	Acquired	9,800	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	22 May 2020	Acquired	76,100	EMPLOYEES PROVIDENT FUND BOARD
28 May 2020	21 May 2020	Acquired	368,100	EMPLOYEES PROVIDENT FUND BOARD
20 May 2020	15 May 2020	Acquired	3,000	EMPLOYEES PROVIDENT FUND BOARD
18 May 2020	13 May 2020	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Acquired	7,500	EMPLOYEES PROVIDENT FUND BOARD
14 May 2020	08 May 2020	Others	8,089	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	04 May 2020	Acquired	4,700	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2020	22 Apr 2020	Disposed	31,900	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2020	14 Apr 2020	Disposed	42,600	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2020	13 Apr 2020	Disposed	9,000	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	19 Mar 2020	Acquired	500	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	18 Mar 2020	Acquired	6,000	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	18 Mar 2020	Others	66,500	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	17 Mar 2020	Acquired	327,900	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	16 Mar 2020	Acquired	565,200	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	16 Mar 2020	Others	57,200	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	27 Mar 2020	Acquired	600	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	27 Mar 2020	Others	123,700	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	25 Mar 2020	Acquired	24,300	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	24 Mar 2020	Acquired	53,800	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	23 Mar 2020	Acquired	269,800	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	20 Mar 2020	Acquired	397,000	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2020	30 Mar 2020	Acquired	34,800	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2020	13 Mar 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2020	12 Mar 2020	Acquired	165,100	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
16 Mar 2020	11 Mar 2020	Acquired	51,100	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
13 Mar 2020	10 Mar 2020	Acquired	318,300	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
12 Mar 2020	09 Mar 2020	Acquired	327,700	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
11 Mar 2020	06 Mar 2020	Acquired	58,400	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
10 Mar 2020	05 Mar 2020	Acquired	78,200	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
09 Mar 2020	03 Mar 2020	Acquired	11,900	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
09 Mar 2020	04 Mar 2020	Acquired	20,200	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
05 Mar 2020	02 Mar 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
04 Mar 2020	28 Feb 2020	Acquired	84,900	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
03 Mar 2020	27 Feb 2020	Acquired	181,000	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
28 Feb 2020	25 Feb 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
27 Feb 2020	24 Feb 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
26 Feb 2020	21 Feb 2020	Acquired	42,000	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
19 Feb 2020	14 Feb 2020	Acquired	25,500	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
17 Feb 2020	12 Feb 2020	Acquired	235,300	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
13 Feb 2020	10 Feb 2020	Acquired	6,200	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
10 Feb 2020	04 Feb 2020	Acquired	101,100	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
10 Feb 2020	05 Feb 2020	Acquired	4,400	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
06 Feb 2020	03 Feb 2020	Acquired	13,500	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
05 Feb 2020	31 Jan 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
04 Feb 2020	30 Jan 2020	Acquired	65,400	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
03 Feb 2020	29 Jan 2020	Acquired	508,400	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")
03 Feb 2020	28 Jan 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD (''EPF BOARD")