HLBANK (5819)

HONG LEONG BANK BERHAD Summary

17.560 ↓

-0.020 (-0.11%)

Category : Financial Services - Main Market

High	17.640
Low	17.520
Volume	1,132,800
Volume (B/S)	58,500 / 1,000
Price Bid/Ask	17.560 / 17.640

52w	11.700 - 19.680
ROE	8.53
P/E	15
EPS	116.94
DPS	36.00
DY	2.05%

NTA	13.7100
PTBV	1.28
RPS	226.60
PSR	8
Market Cap	38,065.1M
Shares (mil)	2,167.72

TopQ

RTopQ RQoQ RYoY

RSI(14)	Neutral 43.8
Stochastic(14)	Oversold 16.1
Average Volume	1,090,300
Relative Volume	1.0

30-days Price Larger Chart Technical Charting

EPS	DPS	NTA	Revenue	P/L	Quarter	Q Date	Financial Year	Announced	Net%	Report
35.60	0.000	13.7100	1,348,851k	728,904k	1	2020-09-30	30 Jun, 2021	2020-11-27	5.9%	View
27.82	20.000	13.3000	1,196,654k	569,415k	4	2020-06-30	30 Jun, 2020	2020-08-28	10.5%	View
26.13	0.000	12.8800	1,129,066k	534,790k	3	2020-03-31	30 Jun, 2020	2020-05-29	15.6%	View
34.29	16.000	12.7300	1,237,544k	701,814k	2	2019-12-31	30 Jun, 2020	2020-02-26	2.1%	View
33.65	0.000	12.7400	1,215,092k	688,578k	1	2019-09-30	30 Jun, 2020	2019-11-27	2.6%	View
31.11	34.000	12.4500	1,167,824k	636,448k	4	2019-06-30	30 Jun, 2019	2019-08-28	1.7%	View
30.98	0.000	12.1700	1,166,816k	633,898k	3	2019-03-31	30 Jun, 2019	2019-05-28	8.1%	View
33.59	16.000	11.9600	1,142,170k	687,246k	2	2018-12-31	30 Jun, 2019	2019-02-26	0.6%	View
34.55	0.000	11.9100	1,249,025k	706,915k	1	2018-09-30	30 Jun, 2019	2018-11-28	10.6%	View
30.60	32.000	11.6800	1,176,314k	626,008k	4	2018-06-30	30 Jun, 2018	2018-08-28	29.6%	View
33.73	0.000	11.4100	1,256,066k	690,031k	3	2018-03-31	30 Jun, 2018	2018-05-30	21.2%	View
33.39	16.000	11.3400	1,228,555k	683,071k	2	2017-12-31	30 Jun, 2018	2018-02-26	24.2%	View
31.24	0.000	11.4000	1,178,630k	638,968k	1	2017-09-30	30 Jun, 2018	2017-11-30	17.8%	View
23.61	30.000	11.0900	1,151,918k	482,917k	4	2017-06-30	30 Jun, 2017	2017-08-24	13.5%	View
27.84	0.000	10.8000	1,123,749k	569,537k	3	2017-03-31	30 Jun, 2017	2017-05-29	14.4%	View
26.89	15.000	10.6700	1,178,740k	549,935k	2	2016-12-31	30 Jun, 2017	2017-02-21	59.8%	View
26.53	0.000	10.6800	1,096,242k	542,627k	1	2016-09-30	30 Jun, 2017	2016-11-22	7.9%	View
29.28	26.000	10.3200	1,078,883k	558,544k	4	2016-06-30	30 Jun, 2016	2016-08-29	9.2%	View
26.74	0.000	9.9900	1,002,233k	497,830k	3	2016-03-31	30 Jun, 2016	2016-05-24	4.1%	View
19.43	15.000	9.9700	1,073,510k	344,082k	2	2015-12-31	30 Jun, 2016	2016-02-23	37.6%	View
28.49	0.000	10.0600	1,023,236k	502,961k	1	2015-09-30	30 Jun, 2016	2015-11-17	8.1%	View
34.80	26.000	9.5100	1,040,835k	614,851k	4	2015-06-30	30 Jun, 2015	2015-08-26	14.4%	View
29.39	0.000	8.8300	988,107k	519,166k	3	2015-03-31	30 Jun, 2015	2015-05-26	3.8%	View
31.24	15.000	8.6500	1,023,448k	551,602k	2	2014-12-31	30 Jun, 2015	2015-02-25	6%	View
31.05	0.000	8.5700	1,014,558k	547,568k	1	2014-09-30	30 Jun, 2015	2014-11-25	0.6%	View
30.52	26.000	8.2400	1,006,417k	537,447k	4	2014-06-30	30 Jun, 2014	2014-08-26	29.1%	View
28.40	0.000	7.9400	948,265k	500,049k	3	2014-03-31	30 Jun, 2014	2014-05-21	10.1%	View
29.55	15.000	7.8000	1,054,971k	520,287k	2	2013-12-31	30 Jun, 2014	2014-02-25	2.4%	View
30.93	0.000	7.7400	1,029,406k	544,487k	1	2013-09-30	30 Jun, 2014	2013-11-26	14%	View
23.74	30.000	7.4100	974,981k	416,434k	4	2013-06-30	30 Jun, 2013	2013-08-29	2.7%	View
0.00	0.000	7.2000	1,024,916k	454,213k	3	2013-03-31	30 Jun, 2013	2013-05-09	22.9%	View
28.98	15.000	7.0500	1,004,370k	507,991k	2	2012-12-31	30 Jun, 2013	2013-02-22	45.5%	View
27.27	0.000	6.9600	1,002,528k	477,634k	1	2012-09-30	30 Jun, 2013	2012-11-14	19.5%	-
23.75	27.000	6.5200	965,935k	394,572k	4	2012-06-30	30 Jun, 2012	2012-08-28	31.9%	-
28.50	0.000	6.2400	1,007,672k	465,103k	3	2012-03-31	30 Jun, 2012	2012-05-16	60.5%	-
24.22	11.000	6.0500	1,003,356k	381,371k	2	2011-12-31	30 Jun, 2012	2012-02-27	30.9%	-
27.98	0.000	5.4100	916,730k	407,110k	1	2011-09-30	30 Jun, 2012	2011-11-29	58.3%	-
20.42	15.000	5.1300	820,792k	296,600k	4	2011-06-30	30 Jun, 2011	2011-08-26	2.1%	-
19.95	0.000	4.8700	577,914k	289,696k	3	2011-03-31	30 Jun, 2011	2011-05-10	27.1%	-
20.07	9.000	4.7700	603,964k	291,432k	2	2010-12-31	30 Jun, 2011	2011-02-23	29.7%	-
17.72	0.000	4.6900	539,787k	257,200k	1	2010-09-30	30 Jun, 2011	2010-11-16	9.8%	-
20.77	15.000	4.4300	517,802k	301,105k	4	2010-06-30	30 Jun, 2010	2010-08-19	51%	-
15.73	0.000	4.2800	508,046k	227,955k	3	2010-03-31	30 Jun, 2010	2010-05-24	10.4%	-
15.51	9.000	4.1900	519,404k	224,749k	2	2009-12-31	30 Jun, 2010	2010-02-24	12.7%	-
16.16	0.000	4.1500	511,677k	234,211k	1	2009-09-30	30 Jun, 2010	2009-11-11	3.2%	-
13.76	15.000	3.9600	493,610k	199,365k	4	2009-06-30	30 Jun, 2009	2009-08-18	48.8%	-
14.25	0.000	3.8900	491,024k	206,500k	3	2009-03-31	30 Jun, 2009	2009-05-06	0.4%	View
17.77	9.000	3.7300	564,207k	257,427k	2	2008-12-31	30 Jun, 2009	2009-02-10	20.4%	View
16.70	0.000	3.6700	550,131k	242,043k	1	2008-09-30	30 Jun, 2009	2008-11-11	28.6%	View
9.24	15.000	3.5100	486,375k	133,987k	4	2008-06-30	30 Jun, 2008	2008-08-25	22.3%	View
14.15	0.000	3.4200	532,898k	205,721k	3	2008-03-31	30 Jun, 2008	2008-04-29	38.5%	View
14.76	9.000	3.3500	524,221k	213,844k	2	2007-12-31	30 Jun, 2008	2008-02-14	37.5%	View
12.99	0.000	3.3100	474,846k	188,266k	1	2007-09-30	30 Jun, 2008	2007-11-06	30.4%	View
11.83	15.000	3.1800	459,742k	172,407k	4	2007-06-30	30 Jun, 2007	2007-08-27	19%	View
10.16	0.000	3.0900	449,903k	148,463k	3	2007-03-31	30 Jun, 2007	2007-05-10	9.8%	View
10.63	9.000	3.0500	436,794k	155,557k	2	2006-12-31	30 Jun, 2007	2007-02-26	58.3%	View
10.00	0.000	3.0400	421,751k	144,367k	1	2006-09-30	30 Jun, 2007	2006-11-08	1.6%	View
9.62	15.000	2.9500	450,640k	144,925k	4	2006-06-30	30 Jun, 2006	2006-08-28	29%	View
10.81	0.000	2.9100	439,059k	164,595k	3	2006-03-31	30 Jun, 2006	2006-05-10	21.5%	View
6.44	9.000	2.8800	361,366k	98,269k	2	2005-12-31	30 Jun, 2006	2006-02-23	21.6%	View
9.30	0.000	2.9700	379,668k	142,131k	1	2005-09-30	30 Jun, 2006	2005-11-08	1.4%	View
7.32	15.500	2.8800	359,580k	113,933k	4	2005-06-30	30 Jun, 2005	2005-08-29	21%	View
8.75	0.000	2.8200	373,225k	137,073k	3	2005-03-31	30 Jun, 2005	2005-05-09	365.5%	View
8.05	8.500	2.8500	373,693k	126,937k	2	2004-12-31	30 Jun, 2005	2005-02-22	1%	View
8.97	0.000	2.8900	357,481k	141,791k	1	2004-09-30	30 Jun, 2005	2004-11-09	9%	View
5.96	15.500	2.8000	346,428k	94,192k	4	2004-06-30	30 Jun, 2004	2004-08-27	40.8%	View
1.86	0.000	2.7400	351,751k	29,445k	3	2004-03-31	30 Jun, 2004	2004-05-25	79.5%	View
8.11	8.500	2.7800	352,835k	128,188k	2	2003-12-31	30 Jun, 2004	2004-02-27	9.3%	View
8.66	0.000	2.9200	343,207k	130,135k	1	2003-09-30	30 Jun, 2004	2003-11-05	5%	View
11.09	29.000	2.7200	372,795k	159,054k	4	2003-06-30	30 Jun, 2003	2003-08-18	15.5%	View
10.00	0.000	2.5600	379,151k	143,502k	3	2003-03-31	30 Jun, 2003	2003-05-08	20.2%	View
9.85	6.000	2.5100	358,781k	141,355k	2	2002-12-31	30 Jun, 2003	2003-02-20	12%	View
9.55	0.000	2.4600	373,707k	136,922k	1	2002-09-30	30 Jun, 2003	2002-10-25	11.3%	View

Financial Year	Revenue ('000)	Net ('000)	EPS	Report
30 Jun, 2021	1,348,851	728,904	35.60
30 Jun, 2020	4,778,356	2,494,597	121.89	View
30 Jun, 2019	4,725,835	2,664,507	130.23	View
30 Jun, 2018	4,839,565	2,638,078	128.96	View
30 Jun, 2017	4,550,649	2,145,016	104.87	View
30 Jun, 2016	4,177,862	1,903,417	103.94	View
30 Jun, 2015	4,066,948	2,233,187	126.48	View
30 Jun, 2014	4,039,059	2,102,270	119.40	View
30 Jun, 2013	4,006,795	1,856,272	79.99	View
30 Jun, 2012	3,893,693	1,648,156	104.45	View
30 Jun, 2011	2,542,457	1,134,928	78.16	View
30 Jun, 2010	2,056,929	988,020	68.17	View
30 Jun, 2009	2,098,972	905,335	62.48	View
30 Jun, 2008	2,018,340	741,818	51.14	View
30 Jun, 2007	1,768,190	620,794	42.62	View
30 Jun, 2006	1,630,733	549,920	36.17	View
30 Jun, 2005	1,463,979	519,734	33.09	View
30 Jun, 2004	1,394,221	381,960	24.59	View
30 Jun, 2003	1,484,434	580,833	40.49	View

Announced	Financial Year	Subject	EX Date	Payment Date	Amount	Indicator
30 Sep 2020	30 Jun 2020	Final Dividend	04 Nov 2020	20 Nov 2020	0.2000	Currency	View
26 Feb 2020	30 Jun 2020	Interim Dividend	11 Mar 2020	26 Mar 2020	0.1600	Currency	View
27 Sep 2019	30 Jun 2019	Final Dividend	01 Nov 2019	19 Nov 2019	0.3400	Currency	View
26 Feb 2019	30 Jun 2019	Interim Dividend	11 Mar 2019	27 Mar 2019	0.1600	Currency	View
27 Sep 2018	30 Jun 2018	Final Dividend	01 Nov 2018	22 Nov 2018	0.3200	Currency	View
26 Feb 2018	30 Jun 2018	Interim Dividend	12 Mar 2018	28 Mar 2018	0.1600	Currency	View
28 Sep 2017	30 Jun 2017	Final Dividend	27 Oct 2017	15 Nov 2017	0.3000	Currency	View
21 Feb 2017	30 Jun 2017	Interim Dividend	07 Mar 2017	23 Mar 2017	0.1500	Currency	View
30 Sep 2016	30 Jun 2016	Final Dividend	31 Oct 2016	17 Nov 2016	0.2600	Currency	View
23 Feb 2016	30 Jun 2016	Interim Dividend	08 Mar 2016	24 Mar 2016	0.1500	Currency	View
02 Oct 2015	30 Jun 2015	Final Dividend	29 Oct 2015	18 Nov 2015	0.2600	Currency	View
25 Feb 2015	30 Jun 2015	Interim Dividend	10 Mar 2015	26 Mar 2015	0.1500	Currency	View
01 Oct 2014	30 Jun 2014	Final Dividend	29 Oct 2014	18 Nov 2014	0.2600	Currency	View
25 Feb 2014	30 Jun 2014	Interim Dividend	11 Mar 2014	27 Mar 2014	0.1500	Currency	View
30 Sep 2013	30 Jun 2013	Final Dividend	25 Oct 2013	13 Nov 2013	0.3000	Currency	View
22 Feb 2013	30 Jun 2013	Interim Dividend	08 Mar 2013	26 Mar 2013	0.1500	Currency	View
02 Oct 2012	30 Jun 2012	Final Dividend	31 Oct 2012	20 Nov 2012	0.2700	Currency	View
27 Feb 2012	30 Jun 2012	Interim Dividend	13 Mar 2012	28 Mar 2012	0.1100	Currency	View
30 Sep 2011	30 Jun 2011	Final Dividend	31 Oct 2011	16 Nov 2011	0.1500	Currency	View
23 Feb 2011	30 Jun 2011	Interim Dividend	11 Mar 2011	30 Mar 2011	0.0900	Currency	View
27 Sep 2010	30 Jun 2010	Final Dividend	25 Oct 2010	11 Nov 2010	0.1500	Currency	View
24 Feb 2010	30 Jun 2010	Interim Dividend	11 Mar 2010	30 Mar 2010	0.0900	Currency	View
02 Oct 2009	30 Jun 2009	Final Dividend	30 Oct 2009	17 Nov 2009	0.1500	Currency	View
11 Feb 2009	30 Jun 2009	Interim Dividend	25 Feb 2009	16 Mar 2009	0.0900	RM	View
06 Oct 2008	30 Jun 2008	Final Dividend	03 Nov 2008	18 Nov 2008	0.1500	RM	View
14 Feb 2008	30 Jun 2008	Interim Dividend	28 Feb 2008	18 Mar 2008	0.0900	RM	View
05 Oct 2007	30 Jun 2007	Final Dividend	02 Nov 2007	21 Nov 2007	0.1500	RM	View
26 Feb 2007	30 Jun 2007	Interim Dividend	13 Mar 2007	28 Mar 2007	0.0900	RM	View
28 Aug 2006	30 Jun 2006	Final Dividend	27 Oct 2006	17 Nov 2006	0.1500	RM	View
23 Feb 2006	30 Jun 2006	Interim Dividend	13 Mar 2006	28 Mar 2006	0.0900	RM	View
14 Oct 2005	30 Jun 2005	Final Dividend	11 Nov 2005	30 Nov 2005	0.1550	RM	View
22 Feb 2005	30 Jun 2005	Interim Dividend	11 Mar 2005	30 Mar 2005	0.0850	RM	View
05 Oct 2004	30 Jun 2004	Final Dividend	04 Nov 2004	23 Nov 2004	0.1550	RM	View
27 Feb 2004	30 Jun 2004	Interim Dividend	16 Mar 2004	30 Mar 2004	0.0850	RM	View
19 Sep 2003	30 Jun 2003	Final Dividend	14 Oct 2003	23 Oct 2003	0.2900	RM	View
20 Feb 2003	30 Jun 2003	Interim Dividend	11 Mar 2003	25 Mar 2003	6.0000	Percentage	View
15 Aug 2002	30 Jun 2002	Final Dividend	28 Oct 2002	12 Nov 2002	7.5000	Percentage	View
28 Jan 2002	30 Jun 2002	Interim Dividend	22 Feb 2002	12 Mar 2002	3.5000	Percentage	View
27 Aug 2001	30 Jun 2001	Final Dividend	30 Oct 2001	16 Nov 2001	11.0000	Percentage	View
14 Mar 2001	30 Jun 2001	Interim Dividend	03 Apr 2001	18 Apr 2001	2.5000	Percentage	View

Announced	EX Date	Subject	Ratio
13 Nov 2015	25 Nov 2015	Rights Issue	4 : 25	View
06 Sep 2011	19 Sep 2011	Rights Issue	1 : 5	View

Name	Price	Change	Volume	Gearing	Premium	Premium %	Maturity
HLBANK-CQ	0.155	0	0	7.55	0.765	4.36	2021-03-29	View
HLBANK-CR	0.100	0	0	8.78	0.44	2.51	2021-03-22	View

Announced	Date Change	Type	Shares	Name
22 Jan 2021	19 Jan 2021	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2021	18 Jan 2021	Acquired	10,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jan 2021	18 Jan 2021	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2021	15 Jan 2021	Disposed	285,900	EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2021	15 Jan 2021	Acquired	87,800	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2021	14 Jan 2021	Disposed	483,500	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2021	14 Jan 2021	Disposed	350,700	EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2021	14 Jan 2021	Acquired	125,700	EMPLOYEES PROVIDENT FUND BOARD
18 Jan 2021	13 Jan 2021	Disposed	584,900	EMPLOYEES PROVIDENT FUND BOARD
18 Jan 2021	13 Jan 2021	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
18 Jan 2021	13 Jan 2021	Acquired	73,200	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2021	12 Jan 2021	Acquired	2,100	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2021	12 Jan 2021	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2021	12 Jan 2021	Disposed	53,900	EMPLOYEES PROVIDENT FUND BOARD
14 Jan 2021	11 Jan 2021	Disposed	361,500	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2021	08 Jan 2021	Disposed	628,000	EMPLOYEES PROVIDENT FUND BOARD
13 Jan 2021	08 Jan 2021	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
12 Jan 2021	07 Jan 2021	Acquired	7,500	EMPLOYEES PROVIDENT FUND BOARD
11 Jan 2021	06 Jan 2021	Acquired	305,600	EMPLOYEES PROVIDENT FUND BOARD
11 Jan 2021	06 Jan 2021	Acquired	299,600	EMPLOYEES PROVIDENT FUND BOARD
11 Jan 2021	06 Jan 2021	Disposed	88,200	EMPLOYEES PROVIDENT FUND BOARD
08 Jan 2021	05 Jan 2021	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2021	04 Jan 2021	Disposed	447,800	EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2021	30 Dec 2020	Disposed	8,800	EMPLOYEES PROVIDENT FUND BOARD
04 Jan 2021	29 Dec 2020	Disposed	5,000	EMPLOYEES PROVIDENT FUND BOARD
04 Jan 2021	29 Dec 2020	Disposed	35,400	EMPLOYEES PROVIDENT FUND BOARD
31 Dec 2020	28 Dec 2020	Disposed	78,000	EMPLOYEES PROVIDENT FUND BOARD
31 Dec 2020	28 Dec 2020	Disposed	17,100	EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2020	23 Dec 2020	Disposed	54,700	EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2020	21 Dec 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2020	18 Dec 2020	Disposed	12,200	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2020	17 Dec 2020	Disposed	56,000	EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2020	17 Dec 2020	Disposed	402,200	EMPLOYEES PROVIDENT FUND BOARD
21 Dec 2020	16 Dec 2020	Disposed	19,400	EMPLOYEES PROVIDENT FUND BOARD
21 Dec 2020	16 Dec 2020	Disposed	42,000	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Disposed	356,900	EMPLOYEES PROVIDENT FUND BOARD
18 Dec 2020	15 Dec 2020	Disposed	27,900	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	14 Dec 2020	Disposed	324,600	EMPLOYEES PROVIDENT FUND BOARD
17 Dec 2020	14 Dec 2020	Disposed	104,900	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Disposed	450,500	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Disposed	100,100	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Acquired	194,400	EMPLOYEES PROVIDENT FUND BOARD
16 Dec 2020	11 Dec 2020	Disposed	76,300	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	540,600	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	80,000	EMPLOYEES PROVIDENT FUND BOARD
15 Dec 2020	10 Dec 2020	Disposed	406,100	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Disposed	20,900	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Disposed	4,900	EMPLOYEES PROVIDENT FUND BOARD
14 Dec 2020	09 Dec 2020	Acquired	129,400	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2020	08 Dec 2020	Disposed	211,900	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2020	08 Dec 2020	Acquired	74,700	EMPLOYEES PROVIDENT FUND BOARD
11 Dec 2020	08 Dec 2020	Disposed	3,100	EMPLOYEES PROVIDENT FUND BOARD
10 Dec 2020	07 Dec 2020	Disposed	57,000	EMPLOYEES PROVIDENT FUND BOARD
10 Dec 2020	07 Dec 2020	Acquired	185,300	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2020	04 Dec 2020	Disposed	114,700	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2020	04 Dec 2020	Disposed	100,000	EMPLOYEES PROVIDENT FUND BOARD
09 Dec 2020	04 Dec 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2020	03 Dec 2020	Disposed	700,000	EMPLOYEES PROVIDENT FUND BOARD
08 Dec 2020	03 Dec 2020	Acquired	231,900	EMPLOYEES PROVIDENT FUND BOARD
07 Dec 2020	02 Dec 2020	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
07 Dec 2020	02 Dec 2020	Acquired	80,500	EMPLOYEES PROVIDENT FUND BOARD
04 Dec 2020	01 Dec 2020	Disposed	591,000	EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2020	30 Nov 2020	Disposed	330,600	EMPLOYEES PROVIDENT FUND BOARD
03 Dec 2020	30 Nov 2020	Acquired	186,800	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2020	27 Nov 2020	Disposed	592,800	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2020	27 Nov 2020	Acquired	60,700	EMPLOYEES PROVIDENT FUND BOARD
02 Dec 2020	27 Nov 2020	Acquired	347,200	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2020	26 Nov 2020	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2020	26 Nov 2020	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
01 Dec 2020	26 Nov 2020	Acquired	59,700	EMPLOYEES PROVIDENT FUND BOARD
30 Nov 2020	25 Nov 2020	Disposed	463,100	EMPLOYEES PROVIDENT FUND BOARD
30 Nov 2020	25 Nov 2020	Acquired	103,000	EMPLOYEES PROVIDENT FUND BOARD
30 Nov 2020	25 Nov 2020	Acquired	106,000	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2020	24 Nov 2020	Disposed	11,900	EMPLOYEES PROVIDENT FUND BOARD
27 Nov 2020	24 Nov 2020	Acquired	197,000	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2020	23 Nov 2020	Disposed	261,200	EMPLOYEES PROVIDENT FUND BOARD
26 Nov 2020	23 Nov 2020	Acquired	220,000	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2020	20 Nov 2020	Disposed	609,500	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2020	20 Nov 2020	Acquired	252,000	EMPLOYEES PROVIDENT FUND BOARD
25 Nov 2020	20 Nov 2020	Acquired	50,000	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2020	19 Nov 2020	Disposed	200,000	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2020	19 Nov 2020	Acquired	80,000	EMPLOYEES PROVIDENT FUND BOARD
24 Nov 2020	19 Nov 2020	Disposed	295,400	EMPLOYEES PROVIDENT FUND BOARD
23 Nov 2020	18 Nov 2020	Disposed	46,900	EMPLOYEES PROVIDENT FUND BOARD
23 Nov 2020	18 Nov 2020	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
23 Nov 2020	18 Nov 2020	Disposed	335,400	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2020	17 Nov 2020	Disposed	1,423,400	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2020	17 Nov 2020	Acquired	495,300	EMPLOYEES PROVIDENT FUND BOARD
20 Nov 2020	17 Nov 2020	Disposed	125,300	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2020	16 Nov 2020	Disposed	376,200	EMPLOYEES PROVIDENT FUND BOARD
19 Nov 2020	16 Nov 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
18 Nov 2020	13 Nov 2020	Acquired	59,900	EMPLOYEES PROVIDENT FUND BOARD
17 Nov 2020	12 Nov 2020	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
16 Nov 2020	11 Nov 2020	Disposed	700,000	EMPLOYEES PROVIDENT FUND BOARD
16 Nov 2020	11 Nov 2020	Acquired	357,100	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2020	10 Nov 2020	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2020	10 Nov 2020	Acquired	363,200	EMPLOYEES PROVIDENT FUND BOARD
13 Nov 2020	10 Nov 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2020	09 Nov 2020	Disposed	140,000	EMPLOYEES PROVIDENT FUND BOARD
11 Nov 2020	06 Nov 2020	Disposed	57,000	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2020	05 Nov 2020	Disposed	224,000	EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2020	05 Nov 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
09 Nov 2020	04 Nov 2020	Acquired	61,700	EMPLOYEES PROVIDENT FUND BOARD
06 Nov 2020	03 Nov 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
05 Nov 2020	02 Nov 2020	Acquired	149,800	EMPLOYEES PROVIDENT FUND BOARD
04 Nov 2020	30 Oct 2020	Acquired	483,900	EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2020	28 Oct 2020	Acquired	290,000	EMPLOYEES PROVIDENT FUND BOARD
02 Nov 2020	27 Oct 2020	Acquired	57,300	EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2020	26 Oct 2020	Acquired	91,500	EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2020	22 Oct 2020	Acquired	135,000	EMPLOYEES PROVIDENT FUND BOARD
26 Oct 2020	21 Oct 2020	Acquired	100,400	EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2020	20 Oct 2020	Acquired	24,900	EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2020	19 Oct 2020	Acquired	213,900	EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2020	16 Oct 2020	Acquired	105,900	EMPLOYEES PROVIDENT FUND BOARD
20 Oct 2020	15 Oct 2020	Acquired	4,900	EMPLOYEES PROVIDENT FUND BOARD
19 Oct 2020	14 Oct 2020	Acquired	489,200	EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2020	13 Oct 2020	Acquired	3,000	EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2020	12 Oct 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2020	09 Oct 2020	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2020	08 Oct 2020	Disposed	270,100	EMPLOYEES PROVIDENT FUND BOARD
12 Oct 2020	07 Oct 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2020	06 Oct 2020	Acquired	4,300	EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2020	05 Oct 2020	Disposed	3,000	EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2020	02 Oct 2020	Disposed	7,300	EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2020	01 Oct 2020	Disposed	104,800	EMPLOYEES PROVIDENT FUND BOARD
05 Oct 2020	30 Sep 2020	Disposed	52,100	EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2020	29 Sep 2020	Disposed	32,400	EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2020	28 Sep 2020	Disposed	3,900	EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2020	25 Sep 2020	Acquired	269,800	EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2020	24 Sep 2020	Acquired	129,400	EMPLOYEES PROVIDENT FUND BOARD
28 Sep 2020	23 Sep 2020	Disposed	161,600	EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2020	22 Sep 2020	Disposed	542,800	EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2020	21 Sep 2020	Disposed	488,300	EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2020	18 Sep 2020	Disposed	40,100	EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2020	17 Sep 2020	Disposed	500,000	EMPLOYEES PROVIDENT FUND BOARD
21 Sep 2020	15 Sep 2020	Disposed	480,300	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2020	14 Sep 2020	Disposed	136,500	EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2020	14 Sep 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2020	11 Sep 2020	Disposed	177,300	EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2020	11 Sep 2020	Acquired	150,000	EMPLOYEES PROVIDENT FUND BOARD
15 Sep 2020	10 Sep 2020	Disposed	327,100	EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2020	09 Sep 2020	Disposed	124,900	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2020	08 Sep 2020	Disposed	248,400	EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2020	08 Sep 2020	Acquired	117,000	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2020	07 Sep 2020	Acquired	1,400	EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2020	07 Sep 2020	Acquired	33,000	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Disposed	461,800	EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2020	04 Sep 2020	Acquired	144,400	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	03 Sep 2020	Acquired	36,600	EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2020	03 Sep 2020	Acquired	155,100	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	02 Sep 2020	Disposed	171,300	EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2020	02 Sep 2020	Acquired	100,500	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2020	01 Sep 2020	Acquired	336,700	EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2020	01 Sep 2020	Acquired	200,000	EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2020	28 Aug 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2020	27 Aug 2020	Acquired	246,500	EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2020	26 Aug 2020	Acquired	412,600	EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2020	25 Aug 2020	Acquired	411,300	EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2020	24 Aug 2020	Acquired	500,000	EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2020	21 Aug 2020	Acquired	171,900	EMPLOYEES PROVIDENT FUND BOARD
24 Aug 2020	18 Aug 2020	Acquired	818,500	EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2020	17 Aug 2020	Acquired	701,800	EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2020	14 Aug 2020	Acquired	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2020	13 Aug 2020	Disposed	299,300	EMPLOYEES PROVIDENT FUND BOARD
17 Aug 2020	12 Aug 2020	Disposed	105,600	EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2020	11 Aug 2020	Acquired	298,000	EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2020	10 Aug 2020	Acquired	129,300	EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2020	07 Aug 2020	Acquired	283,300	EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2020	06 Aug 2020	Acquired	49,500	EMPLOYEES PROVIDENT FUND BOARD
10 Aug 2020	05 Aug 2020	Acquired	172,200	EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2020	04 Aug 2020	Acquired	477,300	EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2020	03 Aug 2020	Acquired	324,200	EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2020	30 Jul 2020	Disposed	704,900	EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2020	29 Jul 2020	Acquired	167,700	EMPLOYEES PROVIDENT FUND BOARD
03 Aug 2020	28 Jul 2020	Disposed	294,100	EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2020	27 Jul 2020	Acquired	112,000	EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2020	24 Jul 2020	Disposed	338,800	EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2020	23 Jul 2020	Disposed	980,800	EMPLOYEES PROVIDENT FUND BOARD
27 Jul 2020	22 Jul 2020	Acquired	136,500	EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2020	21 Jul 2020	Disposed	181,000	EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2020	20 Jul 2020	Acquired	127,300	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2020	17 Jul 2020	Disposed	43,000	EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2020	17 Jul 2020	Acquired	60,000	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2020	16 Jul 2020	Acquired	203,900	EMPLOYEES PROVIDENT FUND BOARD
21 Jul 2020	16 Jul 2020	Acquired	45,200	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Acquired	321,900	EMPLOYEES PROVIDENT FUND BOARD
20 Jul 2020	15 Jul 2020	Acquired	100,400	EMPLOYEES PROVIDENT FUND BOARD
17 Jul 2020	14 Jul 2020	Disposed	202,700	EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2020	10 Jul 2020	Acquired	191,100	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Disposed	738,800	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	100,000	EMPLOYEES PROVIDENT FUND BOARD
14 Jul 2020	09 Jul 2020	Acquired	221,800	EMPLOYEES PROVIDENT FUND BOARD
13 Jul 2020	08 Jul 2020	Disposed	499,000	EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2020	07 Jul 2020	Disposed	166,200	EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2020	07 Jul 2020	Acquired	300,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Disposed	283,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2020	06 Jul 2020	Acquired	87,800	EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2020	03 Jul 2020	Disposed	146,400	EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2020	02 Jul 2020	Disposed	99,500	EMPLOYEES PROVIDENT FUND BOARD
06 Jul 2020	01 Jul 2020	Acquired	61,800	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	30 Jun 2020	Acquired	199,000	EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2020	24 Jun 2020	Disposed	90,000	KWEK HOLDINGS PTE LTD
03 Jul 2020	25 Jun 2020	Disposed	57,100	KWEK HOLDINGS PTE LTD
03 Jul 2020	26 Jun 2020	Disposed	62,860	KWEK HOLDINGS PTE LTD
03 Jul 2020	24 Jun 2020	Disposed	90,000	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
03 Jul 2020	25 Jun 2020	Disposed	57,100	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
03 Jul 2020	26 Jun 2020	Disposed	62,860	DAVOS INVESTMENT HOLDINGS PRIVATE LIMITED
03 Jul 2020	24 Jun 2020	Disposed	90,000	MR KWEK LENG BENG
03 Jul 2020	25 Jun 2020	Disposed	57,100	MR KWEK LENG BENG
03 Jul 2020	26 Jun 2020	Disposed	62,860	MR KWEK LENG BENG
03 Jul 2020	24 Jun 2020	Disposed	90,000	HONG LEONG INVESTMENT HOLDINGS PTE LTD
03 Jul 2020	25 Jun 2020	Disposed	57,100	HONG LEONG INVESTMENT HOLDINGS PTE LTD
03 Jul 2020	26 Jun 2020	Disposed	62,860	HONG LEONG INVESTMENT HOLDINGS PTE LTD
03 Jul 2020	24 Jun 2020	Disposed	90,000	HONG REALTY (PRIVATE) LIMITED
03 Jul 2020	25 Jun 2020	Disposed	57,100	HONG REALTY (PRIVATE) LIMITED
03 Jul 2020	26 Jun 2020	Disposed	62,860	HONG REALTY (PRIVATE) LIMITED
03 Jul 2020	24 Jun 2020	Disposed	90,000	MR KWEK LENG KEE
03 Jul 2020	25 Jun 2020	Disposed	57,100	MR KWEK LENG KEE
03 Jul 2020	26 Jun 2020	Disposed	62,860	MR KWEK LENG KEE
02 Jul 2020	29 Jun 2020	Disposed	109,800	EMPLOYEES PROVIDENT FUND BOARD
02 Jul 2020	24 Jun 2020	Disposed	90,000	GUOLINE CAPITAL ASSETS LIMITED
02 Jul 2020	25 Jun 2020	Disposed	57,100	GUOLINE CAPITAL ASSETS LIMITED
02 Jul 2020	26 Jun 2020	Disposed	62,860	GUOLINE CAPITAL ASSETS LIMITED
02 Jul 2020	24 Jun 2020	Disposed	90,000	HL HOLDINGS SDN BHD
02 Jul 2020	25 Jun 2020	Disposed	57,100	HL HOLDINGS SDN BHD
02 Jul 2020	26 Jun 2020	Disposed	62,860	HL HOLDINGS SDN BHD
02 Jul 2020	24 Jun 2020	Disposed	90,000	TAN SRI QUEK LENG CHAN
02 Jul 2020	25 Jun 2020	Disposed	57,100	TAN SRI QUEK LENG CHAN
02 Jul 2020	26 Jun 2020	Disposed	62,860	TAN SRI QUEK LENG CHAN
02 Jul 2020	24 Jun 2020	Disposed	90,000	TAN SRI TAN SRI QUEK LENG CHAN
02 Jul 2020	25 Jun 2020	Disposed	57,100	TAN SRI TAN SRI QUEK LENG CHAN
02 Jul 2020	26 Jun 2020	Disposed	62,860	TAN SRI TAN SRI QUEK LENG CHAN
02 Jul 2020	24 Jun 2020	Disposed	90,000	GUOLINE OVERSEAS LIMITED
02 Jul 2020	25 Jun 2020	Disposed	57,100	GUOLINE OVERSEAS LIMITED
02 Jul 2020	26 Jun 2020	Disposed	62,860	GUOLINE OVERSEAS LIMITED
02 Jul 2020	24 Jun 2020	Disposed	90,000	GUOCO GROUP LIMITED
02 Jul 2020	25 Jun 2020	Disposed	57,100	GUOCO GROUP LIMITED
02 Jul 2020	26 Jun 2020	Disposed	62,860	GUOCO GROUP LIMITED
02 Jul 2020	24 Jun 2020	Disposed	90,000	HONG LEONG COMPANY (MALAYSIA) BERHAD
02 Jul 2020	25 Jun 2020	Disposed	57,100	HONG LEONG COMPANY (MALAYSIA) BERHAD
02 Jul 2020	26 Jun 2020	Disposed	62,860	HONG LEONG COMPANY (MALAYSIA) BERHAD
01 Jul 2020	26 Jun 2020	Disposed	587,400	EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2020	25 Jun 2020	Disposed	198,500	EMPLOYEES PROVIDENT FUND BOARD
29 Jun 2020	24 Jun 2020	Acquired	10,600	EMPLOYEES PROVIDENT FUND BOARD
26 Jun 2020	23 Jun 2020	Acquired	283,500	EMPLOYEES PROVIDENT FUND BOARD
25 Jun 2020	22 Jun 2020	Disposed	105,700	EMPLOYEES PROVIDENT FUND BOARD
24 Jun 2020	19 Jun 2020	Acquired	499,500	EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2020	18 Jun 2020	Disposed	141,100	EMPLOYEES PROVIDENT FUND BOARD
22 Jun 2020	17 Jun 2020	Acquired	15,500	EMPLOYEES PROVIDENT FUND BOARD
19 Jun 2020	16 Jun 2020	Acquired	594,100	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2020	15 Jun 2020	Acquired	830,900	EMPLOYEES PROVIDENT FUND BOARD
18 Jun 2020	15 Jun 2020	Disposed	149,200	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	12 Jun 2020	Acquired	1,042,500	EMPLOYEES PROVIDENT FUND BOARD
17 Jun 2020	12 Jun 2020	Disposed	124,800	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	11 Jun 2020	Disposed	477,000	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	11 Jun 2020	Acquired	215,300	EMPLOYEES PROVIDENT FUND BOARD
16 Jun 2020	11 Jun 2020	Disposed	185,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2020	10 Jun 2020	Acquired	284,700	EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2020	09 Jun 2020	Disposed	244,900	EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2020	05 Jun 2020	Acquired	47,200	EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2020	04 Jun 2020	Disposed	271,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Disposed	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Acquired	182,400	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Acquired	65,400	EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2020	03 Jun 2020	Acquired	85,800	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	02 Jun 2020	Disposed	985,600	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	02 Jun 2020	Acquired	66,000	EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2020	02 Jun 2020	Acquired	104,800	EMPLOYEES PROVIDENT FUND BOARD
04 Jun 2020	01 Jun 2020	Disposed	536,700	EMPLOYEES PROVIDENT FUND BOARD
03 Jun 2020	29 May 2020	Disposed	644,900	EMPLOYEES PROVIDENT FUND BOARD
02 Jun 2020	28 May 2020	Acquired	1,237,600	EMPLOYEES PROVIDENT FUND BOARD
01 Jun 2020	27 May 2020	Acquired	57,100	EMPLOYEES PROVIDENT FUND BOARD
29 May 2020	22 May 2020	Acquired	405,400	EMPLOYEES PROVIDENT FUND BOARD
28 May 2020	21 May 2020	Acquired	327,900	EMPLOYEES PROVIDENT FUND BOARD
27 May 2020	20 May 2020	Acquired	83,300	EMPLOYEES PROVIDENT FUND BOARD
22 May 2020	19 May 2020	Disposed	58,400	EMPLOYEES PROVIDENT FUND BOARD
21 May 2020	18 May 2020	Disposed	254,300	EMPLOYEES PROVIDENT FUND BOARD
20 May 2020	15 May 2020	Disposed	1,117,100	EMPLOYEES PROVIDENT FUND BOARD
19 May 2020	14 May 2020	Disposed	442,500	EMPLOYEES PROVIDENT FUND BOARD
18 May 2020	13 May 2020	Disposed	643,600	EMPLOYEES PROVIDENT FUND BOARD
15 May 2020	12 May 2020	Acquired	143,000	EMPLOYEES PROVIDENT FUND BOARD
14 May 2020	08 May 2020	Disposed	907,000	EMPLOYEES PROVIDENT FUND BOARD
14 May 2020	08 May 2020	Others	25,000	EMPLOYEES PROVIDENT FUND BOARD
13 May 2020	06 May 2020	Disposed	177,000	EMPLOYEES PROVIDENT FUND BOARD
08 May 2020	04 May 2020	Acquired	188,500	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Disposed	332,100	EMPLOYEES PROVIDENT FUND BOARD
06 May 2020	30 Apr 2020	Acquired	81,300	EMPLOYEES PROVIDENT FUND BOARD
05 May 2020	29 Apr 2020	Acquired	700,000	EMPLOYEES PROVIDENT FUND BOARD
04 May 2020	28 Apr 2020	Acquired	172,500	EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2020	27 Apr 2020	Acquired	403,600	EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2020	24 Apr 2020	Acquired	579,400	EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2020	23 Apr 2020	Disposed	6,800	EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2020	22 Apr 2020	Disposed	489,200	EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2020	21 Apr 2020	Acquired	145,800	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Disposed	559,500	EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2020	20 Apr 2020	Acquired	262,900	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2020	16 Apr 2020	Acquired	660,000	EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2020	16 Apr 2020	Acquired	19,900	EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2020	15 Apr 2020	Acquired	350,000	EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2020	15 Apr 2020	Acquired	134,700	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2020	14 Apr 2020	Disposed	469,300	EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2020	14 Apr 2020	Acquired	15,800	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2020	13 Apr 2020	Acquired	152,700	EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2020	13 Apr 2020	Acquired	67,600	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2020	10 Apr 2020	Acquired	12,300	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2020	10 Apr 2020	Others	148,500	EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2020	10 Apr 2020	Acquired	13,500	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2020	09 Apr 2020	Disposed	462,300	EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2020	09 Apr 2020	Acquired	315,300	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	08 Apr 2020	Acquired	228,300	EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2020	08 Apr 2020	Others	129,000	EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2020	07 Apr 2020	Disposed	658,500	EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2020	06 Apr 2020	Disposed	792,600	EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2020	03 Apr 2020	Acquired	12,200	EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2020	02 Apr 2020	Disposed	695,900	EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2020	01 Apr 2020	Acquired	91,200	EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2020	31 Mar 2020	Disposed	372,400	EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2020	30 Mar 2020	Disposed	340,000	EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2020	27 Mar 2020	Disposed	289,900	EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2020	26 Mar 2020	Acquired	716,000	EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2020	25 Mar 2020	Disposed	292,200	EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2020	24 Mar 2020	Acquired	640,800	EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2020	23 Mar 2020	Acquired	889,900	EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2020	20 Mar 2020	Acquired	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2020	19 Mar 2020	Acquired	958,600	EMPLOYEES PROVIDENT FUND BOARD
23 Mar 2020	18 Mar 2020	Acquired	786,800	EMPLOYEES PROVIDENT FUND BOARD
23 Mar 2020	18 Mar 2020	Disposed	148,500	EMPLOYEES PROVIDENT FUND BOARD
20 Mar 2020	17 Mar 2020	Acquired	1,595,800	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2020	16 Mar 2020	Acquired	3,000,000	EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2020	16 Mar 2020	Disposed	129,000	EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2020	13 Mar 2020	Acquired	1,799,100	EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2020	12 Mar 2020	Acquired	937,400	EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2020	11 Mar 2020	Acquired	268,600	EMPLOYEES PROVIDENT FUND BOARD
13 Mar 2020	10 Mar 2020	Acquired	670,800	EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2020	09 Mar 2020	Acquired	928,600	EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2020	06 Mar 2020	Acquired	202,100	EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2020	05 Mar 2020	Acquired	185,900	EMPLOYEES PROVIDENT FUND BOARD
09 Mar 2020	04 Mar 2020	Acquired	611,500	EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2020	03 Mar 2020	Acquired	261,900	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2020	02 Mar 2020	Acquired	472,500	EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2020	02 Mar 2020	Disposed	69,900	EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2020	28 Feb 2020	Acquired	1,366,000	EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2020	27 Feb 2020	Disposed	2,300	EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2020	26 Feb 2020	Acquired	360,000	EMPLOYEES PROVIDENT FUND BOARD
28 Feb 2020	25 Feb 2020	Acquired	369,700	EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2020	24 Feb 2020	Acquired	1,641,100	EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2020	21 Feb 2020	Acquired	532,300	EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2020	20 Feb 2020	Disposed	100,500	EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2020	19 Feb 2020	Disposed	357,200	EMPLOYEES PROVIDENT FUND BOARD
21 Feb 2020	18 Feb 2020	Disposed	210,900	EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2020	17 Feb 2020	Acquired	316,600	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2020	14 Feb 2020	Disposed	4,100	EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2020	14 Feb 2020	Disposed	20,000	EMPLOYEES PROVIDENT FUND BOARD
18 Feb 2020	13 Feb 2020	Disposed	300,000	EMPLOYEES PROVIDENT FUND BOARD
17 Feb 2020	12 Feb 2020	Acquired	1,391,000	EMPLOYEES PROVIDENT FUND BOARD
17 Feb 2020	12 Feb 2020	Disposed	50,000	EMPLOYEES PROVIDENT FUND BOARD
14 Feb 2020	11 Feb 2020	Disposed	279,300	EMPLOYEES PROVIDENT FUND BOARD
13 Feb 2020	10 Feb 2020	Acquired	58,500	EMPLOYEES PROVIDENT FUND BOARD
12 Feb 2020	07 Feb 2020	Disposed	1,000,000	EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2020	06 Feb 2020	Disposed	2,132,900	EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2020	05 Feb 2020	Disposed	754,100	EMPLOYEES PROVIDENT FUND BOARD
07 Feb 2020	04 Feb 2020	Disposed	1,992,200	EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2020	03 Feb 2020	Disposed	599,300	EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2020	31 Jan 2020	Disposed	1,757,800	EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2020	30 Jan 2020	Disposed	1,500,000	EMPLOYEES PROVIDENT FUND BOARD
03 Feb 2020	29 Jan 2020	Disposed	1,389,700	EMPLOYEES PROVIDENT FUND BOARD
31 Jan 2020	28 Jan 2020	Disposed	137,700	EMPLOYEES PROVIDENT FUND BOARD