99SMART
5326
3.550 ↓

99SMART

5326
idss
99 SPEED MART RETAIL HOLDINGS BERHAD KLSE Summary
Main Market : Retailers

3.550 ↓

-0.030 (-0.8%)
View more market depths
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High 3.580
Low 3.520
Open 3.580
Volume 4,255,400
Volume (B/S) 15,000 / 162,100
Price Bid/Ask 3.540 / 3.550
   
52w 2.070 - 4.150
ROE 35.28
P/E 45.21
EPS 7.85
DPS 4.50
DY 1.27%
 
NTA 0.2225
P/B 15.96
RPS 141.55
PSR 2.51
Market Cap 29.8B
Shares (mil) 8,400.00
TopQ QoQ YoY RQoQ RYoY
CAGR %
3Y -10.8% TTM 70.1%
5Y 23.3% TTM 35.9%
RSI(14) Neutral 59.3
Stochastic(14) Neutral 76.9
Stochastic RSI(14) Overbought 93.2
Average Volume (3M) 4,563,800
Relative Volume 2.4

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EPS DPS NTA Revenue P/L Quarter Q Date Financial Year Announced ROE QoQ% YoY% Report
31 Dec, 2026
2.2400 2.250 0.2225 3.07b 188.56m 1 2026-03-31 31 Dec, 2026 2026-05-18 10.1% 20% 30.1%
31 Dec, 2025
1.8700 0.000 0.2161 3.08b 157.16m 4 2025-12-31 31 Dec, 2025 2026-02-13 8.7% 2.2% 26.3%
1.9100 2.250 0.2199 3.04b 160.65m 3 2025-09-30 31 Dec, 2025 2025-11-17 8.7% 4.9% 49.9%
1.8200 0.000 0.2008 2.71b 153.21m 2 2025-06-30 31 Dec, 2025 2025-08-18 9.1% 7% 22%
1.7000 2.250 0.2050 2.61b 143.18m 1 2025-03-31 31 Dec, 2025 2025-05-15 8.3% 15.1% 7.5%
31 Dec, 2024
1.4800 0.000 0.1880 2.58b 124.42m 4 2024-12-31 31 Dec, 2024 2025-02-24 7.9% 16.1% 16.8%
1.2800 0.000 0.1732 2.55b 107.16m 3 2024-09-30 31 Dec, 2024 2024-11-29 7.4% 14.6% 3.5%
1.5700 0.000 0.0875 2.42b 125.53m 2 2024-06-30 31 Dec, 2024 2024-09-02 17.9% 0% 66.3%

Financial Year Revenue ('000) Net ('000) EPS DP% Net % Report
31 Dec, 2026 3,068,353 188,560 2.2400 100.4%
31 Dec, 2025 11,433,255 614,200 7.3000 61.6% 72.0% View
31 Dec, 2024 7,553,743 357,111 4.3300 - View

Announced Financial Year Subject EX Date Payment Date Amount Indicator
31 Dec, 2026
18 May 2026 31 Dec 2026 First Interim Dividend 04 Jun 2026 16 Jun 2026 0.0225 Currency View
31 Dec, 2025
17 Nov 2025 31 Dec 2025 Second Interim Dividend 01 Dec 2025 12 Dec 2025 0.0200 Currency View
17 Nov 2025 31 Dec 2025 Special Dividend 01 Dec 2025 12 Dec 2025 0.0025 Currency View
15 May 2025 31 Dec 2025 First Interim Dividend 28 May 2025 09 Jun 2025 0.0225 Currency View

Announced EX Date Subject Ratio Offer
No records

Name Price Change Volume Gearing Premium Premium % Maturity
99SMART-C11 0.265 0 0 6.7 0.06 1.69 2026-06-29 View
99SMART-C21 0.045 0 10,000 19.72 0.13 3.66 2026-07-23 View
99SMART-C22 0.020 0 0 29.58 1.15 32.39 2026-06-25 View
99SMART-C24 0.140 0.005 560 12.68 0.01 0.28 2026-06-30 View
99SMART-C26 0.020 0 2,928 50.71 0.02 0.56 2026-06-30 View
99SMART-C27 0.015 0 2,455 59.17 0.51 14.37 2026-08-24 View
99SMART-C28 0.020 0 1,246 44.38 1.21 34.08 2026-12-28 View
99SMART-C29 0.025 0 5,000 28.4 0.775 21.83 2026-10-14 View
99SMART-C30 0.015 0 0 67.62 0.803 22.62 2026-08-03 View
99SMART-C31 0.005 0 0 177.5 0.47 13.24 2026-07-31 View
99SMART-C32 0.030 0 0 19.72 2.51 70.7 2026-09-28 View
99SMART-C33 0.050 0 3,500 15.78 0.555 15.63 2026-09-30 View
99SMART-C34 0.045 0 11,051 26.3 0.465 13.1 2026-09-30 View
99SMART-C35 0.050 0 1,500 11.83 0.83 23.38 2026-11-26 View
99SMART-C36 0.060 0 5,808 11.83 0.45 12.68 2026-11-26 View
99SMART-C37 0.090 0 0 9.86 0.61 17.18 2026-12-15 View
99SMART-C38 0.120 -0.005 12,461 9.86 0.69 19.44 2027-03-29 View
99SMART-C39 0.160 0 0 7.4 0.23 6.48 2026-11-30 View
99SMART-C40 0.105 0 3,115 6.76 0.255 7.18 2026-12-17 View
99SMART-HA 0.040 0 5,925 29.58 0.49 13.8 2026-10-29 View

Announced Date Change Type Shares Name
26 Jun 2026 23 Jun 2026 Acquired 520,200 EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2026 18 Jun 2026 Disposed 3,104,700 EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2026 18 Jun 2026 Acquired 348,800 EMPLOYEES PROVIDENT FUND BOARD
23 Jun 2026 18 Jun 2026 Acquired 950,000 EMPLOYEES PROVIDENT FUND BOARD
22 Jun 2026 16 Jun 2026 Disposed 4,778,200 EMPLOYEES PROVIDENT FUND BOARD
22 Jun 2026 16 Jun 2026 Acquired 300,000 EMPLOYEES PROVIDENT FUND BOARD
15 Jun 2026 10 Jun 2026 Acquired 77,400 EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2026 09 Jun 2026 Disposed 800,000 EMPLOYEES PROVIDENT FUND BOARD
12 Jun 2026 09 Jun 2026 Acquired 1,230,600 EMPLOYEES PROVIDENT FUND BOARD
11 Jun 2026 08 Jun 2026 Acquired 582,400 EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2026 05 Jun 2026 Acquired 277,900 EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2026 05 Jun 2026 Acquired 596,700 EMPLOYEES PROVIDENT FUND BOARD
10 Jun 2026 05 Jun 2026 Disposed 450,600 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2026 04 Jun 2026 Acquired 745,900 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2026 04 Jun 2026 Disposed 527,000 EMPLOYEES PROVIDENT FUND BOARD
09 Jun 2026 04 Jun 2026 Acquired 703,300 EMPLOYEES PROVIDENT FUND BOARD
08 Jun 2026 03 Jun 2026 Acquired 1,067,000 EMPLOYEES PROVIDENT FUND BOARD
05 Jun 2026 29 May 2026 Acquired 1,200,000 EMPLOYEES PROVIDENT FUND BOARD
28 May 2026 22 May 2026 Acquired 50,000 EMPLOYEES PROVIDENT FUND BOARD
26 May 2026 21 May 2026 Acquired 340,900 EMPLOYEES PROVIDENT FUND BOARD
22 May 2026 19 May 2026 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
19 May 2026 14 May 2026 Acquired 2,934,800 EMPLOYEES PROVIDENT FUND BOARD
18 May 2026 13 May 2026 Disposed 162,900 EMPLOYEES PROVIDENT FUND BOARD
15 May 2026 12 May 2026 Disposed 1,914,400 EMPLOYEES PROVIDENT FUND BOARD
15 May 2026 12 May 2026 Acquired 256,100 EMPLOYEES PROVIDENT FUND BOARD
15 May 2026 12 May 2026 Acquired 1,001,200 EMPLOYEES PROVIDENT FUND BOARD
14 May 2026 11 May 2026 Disposed 897,700 EMPLOYEES PROVIDENT FUND BOARD
14 May 2026 11 May 2026 Acquired 587,400 EMPLOYEES PROVIDENT FUND BOARD
13 May 2026 08 May 2026 Disposed 235,000 EMPLOYEES PROVIDENT FUND BOARD
13 May 2026 08 May 2026 Acquired 96,500 EMPLOYEES PROVIDENT FUND BOARD
12 May 2026 07 May 2026 Acquired 66,100 EMPLOYEES PROVIDENT FUND BOARD
12 May 2026 07 May 2026 Disposed 1,243,300 EMPLOYEES PROVIDENT FUND BOARD
12 May 2026 07 May 2026 Acquired 860,000 EMPLOYEES PROVIDENT FUND BOARD
11 May 2026 06 May 2026 Disposed 852,100 EMPLOYEES PROVIDENT FUND BOARD
08 May 2026 05 May 2026 Acquired 318,500 EMPLOYEES PROVIDENT FUND BOARD
08 May 2026 05 May 2026 Acquired 17,100 EMPLOYEES PROVIDENT FUND BOARD
07 May 2026 04 May 2026 Acquired 477,300 EMPLOYEES PROVIDENT FUND BOARD
06 May 2026 30 Apr 2026 Acquired 352,700 EMPLOYEES PROVIDENT FUND BOARD
05 May 2026 29 Apr 2026 Acquired 370,000 EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026 27 Apr 2026 Acquired 300,000 EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026 27 Apr 2026 Acquired 959,200 EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2026 24 Apr 2026 Acquired 1,400,000 EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2026 23 Apr 2026 Acquired 809,700 EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2026 22 Apr 2026 Acquired 490,300 EMPLOYEES PROVIDENT FUND BOARD
24 Apr 2026 21 Apr 2026 Acquired 184,000 EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2026 20 Apr 2026 Acquired 358,100 EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026 17 Apr 2026 Acquired 750,000 EMPLOYEES PROVIDENT FUND BOARD
22 Apr 2026 17 Apr 2026 Acquired 1,047,400 EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026 16 Apr 2026 Acquired 382,600 EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026 16 Apr 2026 Acquired 300,000 EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026 16 Apr 2026 Acquired 800,000 EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2026 15 Apr 2026 Acquired 757,600 EMPLOYEES PROVIDENT FUND BOARD
20 Apr 2026 15 Apr 2026 Acquired 811,600 EMPLOYEES PROVIDENT FUND BOARD
17 Apr 2026 14 Apr 2026 Acquired 327,900 EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026 13 Apr 2026 Acquired 480,000 EMPLOYEES PROVIDENT FUND BOARD
14 Apr 2026 09 Apr 2026 Acquired 660,700 EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026 08 Apr 2026 Acquired 279,500 EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026 02 Apr 2026 Acquired 2,634,500 EMPLOYEES PROVIDENT FUND BOARD
07 Apr 2026 02 Apr 2026 Disposed 208,900 EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026 01 Apr 2026 Acquired 325,000 EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026 31 Mar 2026 Acquired 1,448,000 EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026 31 Mar 2026 Disposed 50,000 EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026 30 Mar 2026 Acquired 2,419,300 EMPLOYEES PROVIDENT FUND BOARD
01 Apr 2026 27 Mar 2026 Acquired 712,700 EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026 26 Mar 2026 Acquired 4,251,000 EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026 26 Mar 2026 Acquired 1,513,600 EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026 25 Mar 2026 Acquired 1,481,800 EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026 25 Mar 2026 Acquired 1,494,000 EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026 19 Mar 2026 Acquired 12,400 EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026 24 Mar 2026 Acquired 1,277,800 EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026 19 Mar 2026 Acquired 4,328,600 EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2026 18 Mar 2026 Acquired 8,885,600 EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2026 17 Mar 2026 Acquired 129,700 EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2026 17 Mar 2026 Acquired 666,800 EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026 16 Mar 2026 Acquired 1,688,100 EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026 16 Mar 2026 Acquired 789,900 EMPLOYEES PROVIDENT FUND BOARD
19 Mar 2026 16 Mar 2026 Acquired 2,150,000 EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026 13 Mar 2026 Acquired 2,018,300 EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026 13 Mar 2026 Acquired 1,200,000 EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026 13 Mar 2026 Acquired 4,419,800 EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2026 12 Mar 2026 Acquired 117,800 EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2026 12 Mar 2026 Acquired 1,832,000 EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2026 12 Mar 2026 Acquired 1,200,000 EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026 11 Mar 2026 Acquired 4,000,000 EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026 11 Mar 2026 Acquired 5,214,200 EMPLOYEES PROVIDENT FUND BOARD
13 Mar 2026 10 Mar 2026 Acquired 3,985,900 EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026 09 Mar 2026 Acquired 3,333,100 EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2026 09 Mar 2026 Acquired 2,629,600 EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2026 06 Mar 2026 Acquired 970,400 EMPLOYEES PROVIDENT FUND BOARD
11 Mar 2026 06 Mar 2026 Acquired 7,993,300 EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2026 05 Mar 2026 Acquired 6,605,600 EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2026 05 Mar 2026 Acquired 2,400,000 EMPLOYEES PROVIDENT FUND BOARD
09 Mar 2026 04 Mar 2026 Acquired 990,000 EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026 03 Mar 2026 Acquired 4,095,000 EMPLOYEES PROVIDENT FUND BOARD
06 Mar 2026 03 Mar 2026 Acquired 360,000 EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026 02 Mar 2026 Acquired 2,398,000 EMPLOYEES PROVIDENT FUND BOARD
05 Mar 2026 02 Mar 2026 Acquired 1,650,000 EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026 27 Feb 2026 Acquired 5,798,500 EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2026 27 Feb 2026 Disposed 250,000 EMPLOYEES PROVIDENT FUND BOARD
03 Mar 2026 26 Feb 2026 Acquired 8,000,000 EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026 25 Feb 2026 Acquired 6,601,800 EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026 25 Feb 2026 Disposed 500,000 EMPLOYEES PROVIDENT FUND BOARD
02 Mar 2026 25 Feb 2026 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026 24 Feb 2026 Acquired 1,101,600 EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026 23 Feb 2026 Acquired 8,500,200 EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2026 20 Feb 2026 Acquired 11,853,600 EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026 19 Feb 2026 Acquired 14,000,000 EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026 19 Feb 2026 Disposed 660,500 EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026 19 Feb 2026 Acquired 1,240,000 EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026 19 Feb 2026 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2026 16 Feb 2026 Disposed 3,333,500 EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2026 16 Feb 2026 Acquired 17,500,000 EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2026 16 Feb 2026 Acquired 1,600,000 EMPLOYEES PROVIDENT FUND BOARD
23 Feb 2026 16 Feb 2026 Disposed 500,000 EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2026 13 Feb 2026 Acquired 3,731,800 EMPLOYEES PROVIDENT FUND BOARD
19 Feb 2026 12 Feb 2026 Acquired 5,779,100 EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025 16 Oct 2025 Disposed 11,606,900 EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025 15 Oct 2025 Disposed 3,069,900 EMPLOYEES PROVIDENT FUND BOARD
21 Oct 2025 15 Oct 2025 Disposed 5,000,000 EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025 14 Oct 2025 Acquired 718,900 EMPLOYEES PROVIDENT FUND BOARD
17 Oct 2025 14 Oct 2025 Disposed 3,424,500 EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025 13 Oct 2025 Acquired 2,412,500 EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025 13 Oct 2025 Disposed 2,709,000 EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025 13 Oct 2025 Disposed 654,200 EMPLOYEES PROVIDENT FUND BOARD
15 Oct 2025 10 Oct 2025 Acquired 476,100 EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025 09 Oct 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
14 Oct 2025 09 Oct 2025 Acquired 739,100 EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025 08 Oct 2025 Acquired 800,000 EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025 08 Oct 2025 Acquired 366,800 EMPLOYEES PROVIDENT FUND BOARD
13 Oct 2025 08 Oct 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
10 Oct 2025 07 Oct 2025 Disposed 519,700 EMPLOYEES PROVIDENT FUND BOARD
09 Oct 2025 06 Oct 2025 Disposed 40,000 EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025 03 Oct 2025 Acquired 25,000,000 EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025 03 Oct 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025 03 Oct 2025 Disposed 70,000,000 EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025 03 Oct 2025 Acquired 8,000,000 EMPLOYEES PROVIDENT FUND BOARD
08 Oct 2025 03 Oct 2025 Acquired 5,000,000 EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025 02 Oct 2025 Acquired 400,000 EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025 02 Oct 2025 Acquired 2,450,000 EMPLOYEES PROVIDENT FUND BOARD
07 Oct 2025 02 Oct 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
06 Oct 2025 01 Oct 2025 Acquired 850,000 EMPLOYEES PROVIDENT FUND BOARD
03 Oct 2025 30 Sep 2025 Acquired 1,300,000 EMPLOYEES PROVIDENT FUND BOARD
02 Oct 2025 29 Sep 2025 Disposed 647,100 EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025 26 Sep 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
01 Oct 2025 26 Sep 2025 Disposed 1,179,400 EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 25 Sep 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 25 Sep 2025 Acquired 228,800 EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 25 Sep 2025 Acquired 37,700 EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 25 Sep 2025 Acquired 224,600 EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 25 Sep 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 25 Sep 2025 Disposed 1,600,000 EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025 24 Sep 2025 Acquired 1,250,000 EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025 24 Sep 2025 Acquired 290,500 EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025 24 Sep 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
29 Sep 2025 24 Sep 2025 Disposed 2,958,400 EMPLOYEES PROVIDENT FUND BOARD
26 Sep 2025 23 Sep 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
26 Sep 2025 23 Sep 2025 Disposed 445,900 EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025 22 Sep 2025 Acquired 250,000 EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025 22 Sep 2025 Acquired 496,700 EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025 22 Sep 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025 22 Sep 2025 Disposed 500,000 EMPLOYEES PROVIDENT FUND BOARD
25 Sep 2025 22 Sep 2025 Disposed 912,400 EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025 19 Sep 2025 Disposed 1,492,700 EMPLOYEES PROVIDENT FUND BOARD
24 Sep 2025 19 Sep 2025 Acquired 888,600 EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025 18 Sep 2025 Acquired 100,000 EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025 18 Sep 2025 Acquired 1,250,000 EMPLOYEES PROVIDENT FUND BOARD
23 Sep 2025 18 Sep 2025 Disposed 1,583,300 EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025 17 Sep 2025 Disposed 1,924,000 EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025 17 Sep 2025 Acquired 550,000 EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025 17 Sep 2025 Acquired 802,900 EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025 12 Sep 2025 Acquired 947,100 EMPLOYEES PROVIDENT FUND BOARD
19 Sep 2025 12 Sep 2025 Disposed 1,833,300 EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025 11 Sep 2025 Disposed 20,000,000 EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025 11 Sep 2025 Disposed 5,250,000 EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025 11 Sep 2025 Acquired 24,914,900 EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025 10 Sep 2025 Acquired 23,000,000 EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025 10 Sep 2025 Disposed 20,000,000 EMPLOYEES PROVIDENT FUND BOARD
17 Sep 2025 10 Sep 2025 Disposed 2,700,000 EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025 09 Sep 2025 Acquired 370,300 EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025 09 Sep 2025 Acquired 9,000,000 EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025 09 Sep 2025 Disposed 8,000,000 EMPLOYEES PROVIDENT FUND BOARD
12 Sep 2025 09 Sep 2025 Disposed 1,016,600 EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025 08 Sep 2025 Disposed 3,000,000 EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025 08 Sep 2025 Disposed 1,260,900 EMPLOYEES PROVIDENT FUND BOARD
11 Sep 2025 08 Sep 2025 Acquired 7,652,900 EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025 04 Sep 2025 Acquired 3,000,000 EMPLOYEES PROVIDENT FUND BOARD
10 Sep 2025 04 Sep 2025 Disposed 534,500 EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025 03 Sep 2025 Disposed 543,100 EMPLOYEES PROVIDENT FUND BOARD
09 Sep 2025 03 Sep 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2025 02 Sep 2025 Disposed 215,000 EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2025 02 Sep 2025 Acquired 251,000 EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2025 29 Aug 2025 Disposed 729,900 EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2025 28 Aug 2025 Acquired 12,155,100 EMPLOYEES PROVIDENT FUND BOARD
03 Sep 2025 28 Aug 2025 Disposed 12,000,000 EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025 27 Aug 2025 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025 27 Aug 2025 Acquired 861,800 EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025 26 Aug 2025 Acquired 650,000 EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025 26 Aug 2025 Disposed 1,774,500 EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025 25 Aug 2025 Disposed 1,402,700 EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025 25 Aug 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025 25 Aug 2025 Acquired 3,000,000 EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025 22 Aug 2025 Acquired 144,700 EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025 22 Aug 2025 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025 22 Aug 2025 Disposed 1,222,800 EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025 21 Aug 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025 21 Aug 2025 Acquired 826,500 EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025 21 Aug 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
26 Aug 2025 21 Aug 2025 Disposed 2,499,500 EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025 20 Aug 2025 Disposed 3,100,500 EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025 20 Aug 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025 20 Aug 2025 Disposed 1,003,600 EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025 20 Aug 2025 Acquired 1,707,800 EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025 20 Aug 2025 Disposed 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025 19 Aug 2025 Disposed 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025 19 Aug 2025 Disposed 1,544,000 EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025 19 Aug 2025 Disposed 4,000,000 EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025 19 Aug 2025 Acquired 6,000,000 EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025 18 Aug 2025 Acquired 10,734,000 EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025 18 Aug 2025 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025 18 Aug 2025 Disposed 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025 18 Aug 2025 Disposed 4,000,000 EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2025 15 Aug 2025 Disposed 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2025 15 Aug 2025 Acquired 5,000,000 EMPLOYEES PROVIDENT FUND BOARD
19 Aug 2025 14 Aug 2025 Disposed 300,000 EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2025 13 Aug 2025 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2025 13 Aug 2025 Acquired 200,000 EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2025 13 Aug 2025 Acquired 479,100 EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025 12 Aug 2025 Acquired 3,651,700 EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025 12 Aug 2025 Disposed 3,115,200 EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025 12 Aug 2025 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
15 Aug 2025 12 Aug 2025 Acquired 2,202,000 EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2025 11 Aug 2025 Acquired 497,500 EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2025 11 Aug 2025 Acquired 217,500 EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2025 11 Aug 2025 Disposed 1,170,800 EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2025 11 Aug 2025 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
14 Aug 2025 11 Aug 2025 Acquired 2,099,300 EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2025 08 Aug 2025 Acquired 17,800 EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2025 08 Aug 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2025 08 Aug 2025 Acquired 3,557,300 EMPLOYEES PROVIDENT FUND BOARD
13 Aug 2025 08 Aug 2025 Disposed 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2025 07 Aug 2025 Acquired 3,749,100 EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2025 07 Aug 2025 Disposed 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2025 07 Aug 2025 Acquired 260,000 EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025 06 Aug 2025 Acquired 2,021,800 EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025 06 Aug 2025 Disposed 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
11 Aug 2025 06 Aug 2025 Acquired 369,200 EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025 05 Aug 2025 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025 04 Aug 2025 Acquired 158,200 EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025 04 Aug 2025 Acquired 543,900 EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025 04 Aug 2025 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025 01 Aug 2025 Acquired 2,500,000 EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025 01 Aug 2025 Disposed 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025 01 Aug 2025 Acquired 693,500 EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025 01 Aug 2025 Acquired 458,400 EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025 31 Jul 2025 Acquired 1,500,000 EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025 31 Jul 2025 Disposed 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025 30 Jul 2025 Acquired 808,500 EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025 30 Jul 2025 Acquired 756,700 EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025 30 Jul 2025 Disposed 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025 29 Jul 2025 Acquired 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
01 Aug 2025 29 Jul 2025 Acquired 1,815,700 EMPLOYEES PROVIDENT FUND BOARD
31 Jul 2025 28 Jul 2025 Acquired 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
31 Jul 2025 28 Jul 2025 Acquired 245,800 EMPLOYEES PROVIDENT FUND BOARD
31 Jul 2025 28 Jul 2025 Disposed 3,000,000 EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2025 25 Jul 2025 Acquired 1,353,700 EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025 24 Jul 2025 Acquired 2,151,100 EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025 24 Jul 2025 Disposed 2,000,000 EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2025 23 Jul 2025 Disposed 3,000,000 EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2025 23 Jul 2025 Acquired 1,350,000 EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2025 23 Jul 2025 Acquired 658,600 EMPLOYEES PROVIDENT FUND BOARD
23 Jul 2025 18 Jul 2025 Acquired 10,000,000 EMPLOYEES PROVIDENT FUND BOARD
22 Jul 2025 17 Jul 2025 Acquired 150,000 EMPLOYEES PROVIDENT FUND BOARD
18 Jul 2025 15 Jul 2025 Acquired 1,000,000 EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025 10 Jul 2025 Acquired 500,000 EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2025 07 Jul 2025 Disposed 500,000 EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2025 07 Jul 2025 Acquired 3,898,600 EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2025 04 Jul 2025 Disposed 310,200 EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2025 04 Jul 2025 Acquired 820,000 EMPLOYEES PROVIDENT FUND BOARD
09 Jul 2025 04 Jul 2025 Disposed 500,000 EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2025 03 Jul 2025 Acquired 180,000 EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025 02 Jul 2025 Acquired 904,400 EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025 01 Jul 2025 Acquired 1,922,100 EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2025 30 Jun 2025 Acquired 3,000,000 EMPLOYEES PROVIDENT FUND BOARD
03 Jul 2025 30 Jun 2025 Disposed 2,200,000 EMPLOYEES PROVIDENT FUND BOARD

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