14-Sep-2023 | EMPLOYEES PROVIDENT FUND BOARD | 11-Sep-2023 | Notice of Interest | 2,047,700 | 0.000 | 5.24 | 0.00 | 5.24 | |
27-Jun-2022 | EMPLOYEES PROVIDENT FUND BOARD | 22-Jun-2022 | Notice of Interest | 922,600 | 0.000 | 5.09 | 0.00 | 5.09 | |
23-Jul-2019 | EMPLOYEES PROVIDENT FUND BOARD | 18-Jul-2019 | Notice of Interest | 589,900 | 0.000 | 5.08 | 0.00 | 5.08 | |
31-May-2019 | EMPLOYEES PROVIDENT FUND BOARD | 24-May-2019 | Notice of Interest | 300,000 | 0.000 | 5.06 | 0.00 | 5.06 | |
04-Jul-2018 | EMPLOYEES PROVIDENT FUND BOARD | 29-Jun-2018 | Notice of Interest | 22,867,300 | 0.000 | 5.03 | 0.00 | 5.03 | |
22-Feb-2018 | EMPLOYEES PROVIDENT FUND BOARD | 20-Feb-2018 | Notice of Interest | 23,264,300 | 0.000 | 5.05 | 0.00 | 5.05 | |
25-Sep-2023 | EMPLOYEES PROVIDENT FUND BOARD | 20-Sep-2023 | Disposed | 525,900 | 0.000 | 5.07 | 0.00 | 5.07 | |
18-Sep-2023 | EMPLOYEES PROVIDENT FUND BOARD | 13-Sep-2023 | Disposed | 100,000 | 0.000 | 5.22 | 0.00 | 5.22 | |
12-Dec-2022 | EMPLOYEES PROVIDENT FUND BOARD | 07-Dec-2022 | Disposed | 421,400 | - | 4.99 | 0.00 | 4.99 | |
09-Dec-2022 | EMPLOYEES PROVIDENT FUND BOARD | 06-Dec-2022 | Disposed | 717,000 | - | 5.07 | 0.00 | 5.07 | |
07-Dec-2022 | EMPLOYEES PROVIDENT FUND BOARD | 02-Dec-2022 | Disposed | 625,000 | - | 5.20 | 0.00 | 5.20 | |
06-Dec-2022 | EMPLOYEES PROVIDENT FUND BOARD | 01-Dec-2022 | Disposed | 1,003,800 | - | 5.32 | 0.00 | 5.32 | |
05-Oct-2022 | EMPLOYEES PROVIDENT FUND BOARD | 30-Sep-2022 | Acquired | 75,000 | - | 5.50 | 0.00 | 5.50 | |
30-Sep-2022 | EMPLOYEES PROVIDENT FUND BOARD | 27-Sep-2022 | Acquired | 100,000 | - | 5.49 | 0.00 | 5.49 | |
28-Sep-2022 | EMPLOYEES PROVIDENT FUND BOARD | 23-Sep-2022 | Acquired | 100,000 | - | 5.47 | 0.00 | 5.47 | |
04-Jul-2022 | EMPLOYEES PROVIDENT FUND BOARD | 29-Jun-2022 | Acquired | 400,000 | - | 5.45 | 0.00 | 5.45 | |
30-Jun-2022 | EMPLOYEES PROVIDENT FUND BOARD | 27-Jun-2022 | Acquired | 1,466,600 | - | 5.38 | 0.00 | 5.38 | |
28-Jun-2022 | EMPLOYEES PROVIDENT FUND BOARD | 23-Jun-2022 | Acquired | 108,900 | - | 5.11 | 0.00 | 5.11 | |
01-Jun-2022 | EMPLOYEES PROVIDENT FUND BOARD | 27-May-2022 | Disposed | 2,982,900 | - | 5.01 | 0.00 | 5.01 | |
31-May-2022 | EMPLOYEES PROVIDENT FUND BOARD | 26-May-2022 | Disposed | 2,649,300 | - | 5.56 | 0.00 | 5.56 | |
30-May-2022 | EMPLOYEES PROVIDENT FUND BOARD | 25-May-2022 | Disposed | 798,500 | - | 6.04 | 0.00 | 6.04 | |
27-May-2022 | EMPLOYEES PROVIDENT FUND BOARD | 24-May-2022 | Disposed | 563,500 | - | 6.19 | 0.00 | 6.19 | |
26-May-2022 | EMPLOYEES PROVIDENT FUND BOARD | 23-May-2022 | Disposed | 185,700 | - | 6.30 | 0.00 | 6.30 | |
25-May-2022 | EMPLOYEES PROVIDENT FUND BOARD | 20-May-2022 | Disposed | 479,100 | 0.000 | 6.33 | 0.00 | 6.33 | |
25-May-2022 | EMPLOYEES PROVIDENT FUND BOARD | 20-May-2022 | Disposed | 479,100 | - | 6.33 | 0.00 | 6.33 | |
24-May-2022 | EMPLOYEES PROVIDENT FUND BOARD | 19-May-2022 | Disposed | 485,500 | 0.000 | 6.42 | 0.00 | 6.42 | |
24-May-2022 | EMPLOYEES PROVIDENT FUND BOARD | 19-May-2022 | Disposed | 485,500 | - | 6.42 | 0.00 | 6.42 | |
21-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 15-Apr-2022 | Disposed | 715,100 | 0.000 | 6.51 | 0.00 | 6.51 | |
21-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 15-Apr-2022 | Disposed | 715,100 | - | 6.51 | 0.00 | 6.51 | |
20-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 14-Apr-2022 | Disposed | 500,000 | 0.000 | 6.64 | 0.00 | 6.64 | |
20-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 14-Apr-2022 | Disposed | 500,000 | - | 6.64 | 0.00 | 6.64 | |
18-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 13-Apr-2022 | Disposed | 77,800 | 0.000 | 6.73 | 0.00 | 6.73 | |
18-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 13-Apr-2022 | Disposed | 77,800 | - | 6.73 | 0.00 | 6.73 | |
11-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 06-Apr-2022 | Disposed | 1,000,000 | 0.000 | 6.75 | 0.00 | 6.75 | |
11-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 06-Apr-2022 | Disposed | 1,000,000 | - | 6.75 | 0.00 | 6.75 | |
05-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 31-Mar-2022 | Acquired | 100,000 | 0.000 | 6.93 | 0.00 | 6.93 | |
05-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 31-Mar-2022 | Acquired | 100,000 | - | 6.93 | 0.00 | 6.93 | |
04-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 30-Mar-2022 | Disposed | 840,900 | 0.000 | 6.91 | 0.00 | 6.91 | |
04-Apr-2022 | EMPLOYEES PROVIDENT FUND BOARD | 30-Mar-2022 | Disposed | 840,900 | - | 6.91 | 0.00 | 6.91 | |
31-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 28-Mar-2022 | Disposed | 1,260,624 | 0.000 | 7.07 | 0.00 | 7.07 | |
31-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 28-Mar-2022 | Disposed | 1,260,624 | - | 7.07 | 0.00 | 7.07 | |
31-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 28-Mar-2022 | Acquired | 1,040,900 | 0.000 | 7.07 | 0.00 | 7.07 | |
31-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 28-Mar-2022 | Acquired | 1,040,900 | - | 7.07 | 0.00 | 7.07 | |
30-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 25-Mar-2022 | Disposed | 1,107,900 | 0.000 | 7.11 | 0.00 | 7.11 | |
30-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 25-Mar-2022 | Disposed | 1,107,900 | - | 7.11 | 0.00 | 7.11 | |
29-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 24-Mar-2022 | Disposed | 742,000 | 0.000 | 7.31 | 0.00 | 7.31 | |
29-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 24-Mar-2022 | Disposed | 742,000 | - | 7.31 | 0.00 | 7.31 | |
29-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 24-Mar-2022 | Acquired | 100,000 | 0.000 | 7.31 | 0.00 | 7.31 | |
29-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 24-Mar-2022 | Acquired | 100,000 | - | 7.31 | 0.00 | 7.31 | |
28-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 23-Mar-2022 | Disposed | 1,048,700 | 0.000 | 7.43 | 0.00 | 7.43 | |
28-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 23-Mar-2022 | Disposed | 1,048,700 | - | 7.43 | 0.00 | 7.43 | |
21-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 15-Mar-2022 | Acquired | 100,000 | 0.000 | 7.62 | 0.00 | 7.62 | |
21-Mar-2022 | EMPLOYEES PROVIDENT FUND BOARD | 15-Mar-2022 | Acquired | 100,000 | - | 7.62 | 0.00 | 7.62 | |
22-Feb-2022 | EMPLOYEES PROVIDENT FUND BOARD | 17-Feb-2022 | Disposed | 540,800 | 0.000 | 7.60 | 0.00 | 7.60 | |
22-Feb-2022 | EMPLOYEES PROVIDENT FUND BOARD | 17-Feb-2022 | Disposed | 540,800 | - | 7.60 | 0.00 | 7.60 | |
21-Feb-2022 | EMPLOYEES PROVIDENT FUND BOARD | 16-Feb-2022 | Disposed | 901,600 | 0.000 | 7.70 | 0.00 | 7.70 | |
21-Feb-2022 | EMPLOYEES PROVIDENT FUND BOARD | 16-Feb-2022 | Disposed | 901,600 | - | 7.70 | 0.00 | 7.70 | |
16-Feb-2022 | EMPLOYEES PROVIDENT FUND BOARD | 11-Feb-2022 | Disposed | 50,000 | 0.000 | 7.87 | 0.00 | 7.87 | |
16-Feb-2022 | EMPLOYEES PROVIDENT FUND BOARD | 11-Feb-2022 | Disposed | 50,000 | - | 7.87 | 0.00 | 7.87 | |
04-Jan-2022 | EMPLOYEES PROVIDENT FUND BOARD | 30-Dec-2021 | Acquired | 67,600 | 0.000 | 7.88 | 0.00 | 7.88 | |
31-Dec-2021 | EMPLOYEES PROVIDENT FUND BOARD | 28-Dec-2021 | Acquired | 32,400 | 0.000 | 7.87 | 0.00 | 7.87 | |
29-Dec-2021 | EMPLOYEES PROVIDENT FUND BOARD | 23-Dec-2021 | Acquired | 134,800 | 0.000 | 7.86 | 0.00 | 7.86 | |
29-Dec-2021 | EMPLOYEES PROVIDENT FUND BOARD | 23-Dec-2021 | Acquired | 77,300 | 0.000 | 7.86 | 0.00 | 7.86 | |
27-Dec-2021 | EMPLOYEES PROVIDENT FUND BOARD | 22-Dec-2021 | Acquired | 131,800 | 0.000 | 7.82 | 0.00 | 7.82 | |
24-Dec-2021 | EMPLOYEES PROVIDENT FUND BOARD | 21-Dec-2021 | Acquired | 123,800 | 0.000 | 7.80 | 0.00 | 7.80 | |
23-Dec-2021 | EMPLOYEES PROVIDENT FUND BOARD | 20-Dec-2021 | Acquired | 496,900 | 0.000 | 7.77 | 0.00 | 7.77 | |
22-Dec-2021 | EMPLOYEES PROVIDENT FUND BOARD | 17-Dec-2021 | Acquired | 155,200 | 0.000 | 7.68 | 0.00 | 7.68 | |
10-Dec-2021 | EMPLOYEES PROVIDENT FUND BOARD | 07-Dec-2021 | Acquired | 283,400 | 0.000 | 7.65 | 0.00 | 7.65 | |
09-Dec-2021 | EMPLOYEES PROVIDENT FUND BOARD | 06-Dec-2021 | Acquired | 659,600 | 0.000 | 7.60 | 0.00 | 7.60 | |
05-Oct-2021 | EMPLOYEES PROVIDENT FUND BOARD | 30-Sep-2021 | Acquired | 1,000,000 | 0.000 | 7.48 | 0.00 | 7.48 | |
04-Oct-2021 | EMPLOYEES PROVIDENT FUND BOARD | 29-Sep-2021 | Acquired | 293,400 | 0.000 | 7.30 | 0.00 | 7.30 | |
08-Sep-2021 | EMPLOYEES PROVIDENT FUND BOARD | 03-Sep-2021 | Acquired | 81,800 | 0.000 | 7.24 | 0.00 | 7.24 | |
07-Sep-2021 | EMPLOYEES PROVIDENT FUND BOARD | 02-Sep-2021 | Acquired | 1,183,200 | 0.000 | 7.23 | 0.00 | 7.23 | |
05-Jul-2021 | EMPLOYEES PROVIDENT FUND BOARD | 30-Jun-2021 | Acquired | 1,800 | 0.000 | 7.01 | 0.00 | 7.01 | |
23-Jun-2021 | EMPLOYEES PROVIDENT FUND BOARD | 18-Jun-2021 | Acquired | 478,600 | 0.000 | 7.01 | 0.00 | 7.01 | |
22-Jun-2021 | EMPLOYEES PROVIDENT FUND BOARD | 17-Jun-2021 | Acquired | 98,100 | 0.000 | 6.92 | 0.00 | 6.92 | |
16-Jun-2021 | EMPLOYEES PROVIDENT FUND BOARD | 11-Jun-2021 | Acquired | 99,000 | 0.000 | 6.90 | 0.00 | 6.90 | |
15-Jun-2021 | EMPLOYEES PROVIDENT FUND BOARD | 10-Jun-2021 | Acquired | 45,500 | 0.000 | 6.88 | 0.00 | 6.88 | |
14-Jun-2021 | EMPLOYEES PROVIDENT FUND BOARD | 09-Jun-2021 | Acquired | 38,700 | 0.000 | 6.88 | 0.00 | 6.88 | |
11-Jun-2021 | EMPLOYEES PROVIDENT FUND BOARD | 08-Jun-2021 | Acquired | 875,900 | 0.000 | 6.87 | 0.00 | 6.87 | |
11-Mar-2021 | EMPLOYEES PROVIDENT FUND BOARD | 08-Mar-2021 | Disposed | 471,300 | 0.000 | 7.38 | 0.00 | 7.38 | |
03-Mar-2021 | EMPLOYEES PROVIDENT FUND BOARD | 26-Feb-2021 | Disposed | 277,300 | 0.000 | 7.47 | 0.00 | 7.47 | |
02-Mar-2021 | EMPLOYEES PROVIDENT FUND BOARD | 25-Feb-2021 | Disposed | 282,500 | 0.000 | 7.53 | 0.00 | 7.53 | |
15-Feb-2021 | EMPLOYEES PROVIDENT FUND BOARD | 09-Feb-2021 | Disposed | 760,400 | 0.000 | 7.59 | 0.00 | 7.59 | |
11-Feb-2021 | EMPLOYEES PROVIDENT FUND BOARD | 08-Feb-2021 | Disposed | 553,300 | 0.000 | 7.74 | 0.00 | 7.74 | |
10-Feb-2021 | EMPLOYEES PROVIDENT FUND BOARD | 05-Feb-2021 | Disposed | 700,000 | 0.000 | 7.85 | 0.00 | 7.85 | |
09-Feb-2021 | EMPLOYEES PROVIDENT FUND BOARD | 04-Feb-2021 | Disposed | 505,000 | 0.000 | 7.99 | 0.00 | 7.99 | |
04-Feb-2021 | EMPLOYEES PROVIDENT FUND BOARD | 29-Jan-2021 | Disposed | 23,800 | 0.000 | 8.10 | 0.00 | 8.10 | |
03-Feb-2021 | EMPLOYEES PROVIDENT FUND BOARD | 27-Jan-2021 | Disposed | 93,700 | 0.000 | 8.10 | 0.00 | 8.10 | |
27-Jan-2021 | EMPLOYEES PROVIDENT FUND BOARD | 22-Jan-2021 | Disposed | 100,000 | 0.000 | 8.12 | 0.00 | 8.12 | |
26-Jan-2021 | EMPLOYEES PROVIDENT FUND BOARD | 21-Jan-2021 | Disposed | 100,000 | 0.000 | 8.14 | 0.00 | 8.14 | |
08-Jan-2021 | EMPLOYEES PROVIDENT FUND BOARD | 05-Jan-2021 | Disposed | 100,000 | 0.000 | 8.16 | 0.00 | 8.16 | |
04-Jan-2021 | EMPLOYEES PROVIDENT FUND BOARD | 29-Dec-2020 | Disposed | 205,300 | 0.000 | 8.18 | 0.00 | 8.18 | |
23-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 18-Dec-2020 | Disposed | 167,100 | 0.000 | 8.22 | 0.00 | 8.22 | |
16-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 11-Dec-2020 | Disposed | 826,700 | 0.000 | 8.26 | 0.00 | 8.26 | |
15-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 10-Dec-2020 | Disposed | 313,500 | 0.000 | 8.42 | 0.00 | 8.42 | |
11-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 08-Dec-2020 | Disposed | 78,100 | 0.000 | 8.49 | 0.00 | 8.49 | |
10-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 07-Dec-2020 | Disposed | 223,500 | 0.000 | 8.50 | 0.00 | 8.50 | |
10-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 07-Dec-2020 | Disposed | 40,000 | 0.000 | 8.50 | 0.00 | 8.50 | |
09-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 04-Dec-2020 | Disposed | 600,000 | 0.000 | 8.56 | 0.00 | 8.56 | |
09-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 04-Dec-2020 | Disposed | 57,100 | 0.000 | 8.56 | 0.00 | 8.56 | |
08-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 03-Dec-2020 | Disposed | 704,200 | 0.000 | 8.69 | 0.00 | 8.69 | |
03-Dec-2020 | EMPLOYEES PROVIDENT FUND BOARD | 30-Nov-2020 | Disposed | 64,100 | 0.000 | 8.83 | 0.00 | 8.83 | |
25-Nov-2020 | EMPLOYEES PROVIDENT FUND BOARD | 20-Nov-2020 | Disposed | 210,000 | 0.000 | 8.85 | 0.00 | 8.85 | |
24-Nov-2020 | EMPLOYEES PROVIDENT FUND BOARD | 19-Nov-2020 | Disposed | 400,000 | 0.000 | 8.89 | 0.00 | 8.89 | |
17-Nov-2020 | EMPLOYEES PROVIDENT FUND BOARD | 12-Nov-2020 | Acquired | 154,000 | 0.000 | 8.97 | 0.00 | 8.97 | |
12-Nov-2020 | EMPLOYEES PROVIDENT FUND BOARD | 09-Nov-2020 | Acquired | 46,000 | 0.000 | 8.94 | 0.00 | 8.94 | |
09-Nov-2020 | EMPLOYEES PROVIDENT FUND BOARD | 04-Nov-2020 | Acquired | 100,000 | 0.000 | 8.93 | 0.00 | 8.93 | |
05-Nov-2020 | EMPLOYEES PROVIDENT FUND BOARD | 02-Nov-2020 | Acquired | 400,000 | 0.000 | 8.91 | 0.00 | 8.91 | |
04-Nov-2020 | EMPLOYEES PROVIDENT FUND BOARD | 30-Oct-2020 | Acquired | 186,300 | 0.000 | 8.83 | 0.00 | 8.83 | |
02-Nov-2020 | EMPLOYEES PROVIDENT FUND BOARD | 27-Oct-2020 | Acquired | 38,700 | 0.000 | 8.79 | 0.00 | 8.79 | |
30-Oct-2020 | EMPLOYEES PROVIDENT FUND BOARD | 26-Oct-2020 | Acquired | 925,000 | 0.000 | 8.78 | 0.00 | 8.78 | |
19-Oct-2020 | EMPLOYEES PROVIDENT FUND BOARD | 14-Oct-2020 | Disposed | 200,000 | 0.000 | 8.59 | 0.00 | 8.59 | |
01-Oct-2020 | EMPLOYEES PROVIDENT FUND BOARD | 28-Sep-2020 | Acquired | 164,400 | 0.000 | 8.64 | 0.00 | 8.64 | |
09-Sep-2020 | EMPLOYEES PROVIDENT FUND BOARD | 04-Sep-2020 | Acquired | 272,500 | 0.000 | 8.60 | 0.00 | 8.60 | |
28-Aug-2020 | EMPLOYEES PROVIDENT FUND BOARD | 25-Aug-2020 | Acquired | 319,500 | 0.000 | 8.55 | 0.00 | 8.55 | |
27-Aug-2020 | EMPLOYEES PROVIDENT FUND BOARD | 24-Aug-2020 | Acquired | 36,900 | 0.000 | 8.48 | 0.00 | 8.48 | |
21-Aug-2020 | EMPLOYEES PROVIDENT FUND BOARD | 17-Aug-2020 | Acquired | 500,000 | 0.000 | 8.47 | 0.00 | 8.47 | |
19-Aug-2020 | EMPLOYEES PROVIDENT FUND BOARD | 14-Aug-2020 | Acquired | 500,000 | 0.000 | 8.37 | 0.00 | 8.37 | |
18-Aug-2020 | EMPLOYEES PROVIDENT FUND BOARD | 13-Aug-2020 | Acquired | 500,000 | 0.000 | 8.27 | 0.00 | 8.27 | |
14-Aug-2020 | EMPLOYEES PROVIDENT FUND BOARD | 10-Aug-2020 | Acquired | 15,700 | 0.000 | 8.17 | 0.00 | 8.17 | |
12-Aug-2020 | EMPLOYEES PROVIDENT FUND BOARD | 07-Aug-2020 | Acquired | 82,500 | 0.000 | 8.17 | 0.00 | 8.17 | |
07-Jul-2020 | EMPLOYEES PROVIDENT FUND BOARD | 02-Jul-2020 | Disposed | 18,000 | 0.000 | 8.15 | 0.00 | 8.15 | |
05-Jun-2020 | EMPLOYEES PROVIDENT FUND BOARD | 02-Jun-2020 | Disposed | 393,600 | 0.000 | 8.15 | 0.00 | 8.15 | |
21-May-2020 | EMPLOYEES PROVIDENT FUND BOARD | 18-May-2020 | Acquired | 393,600 | 0.000 | 8.23 | 0.00 | 8.23 | |
03-Apr-2020 | EMPLOYEES PROVIDENT FUND BOARD | 31-Mar-2020 | Acquired | 946,600 | 0.000 | 8.15 | 0.00 | 8.15 | |
02-Apr-2020 | EMPLOYEES PROVIDENT FUND BOARD | 30-Mar-2020 | Acquired | 342,300 | 0.000 | 7.96 | 0.00 | 7.96 | |
01-Apr-2020 | EMPLOYEES PROVIDENT FUND BOARD | 27-Mar-2020 | Acquired | 1,122,600 | 0.000 | 7.89 | 0.00 | 7.89 | |
31-Mar-2020 | EMPLOYEES PROVIDENT FUND BOARD | 26-Mar-2020 | Acquired | 133,200 | 0.000 | 7.67 | 0.00 | 7.67 | |
30-Mar-2020 | EMPLOYEES PROVIDENT FUND BOARD | 25-Mar-2020 | Acquired | 846,900 | 0.000 | 7.64 | 0.00 | 7.64 | |
30-Mar-2020 | EMPLOYEES PROVIDENT FUND BOARD | 24-Mar-2020 | Acquired | 366,200 | 0.000 | 7.47 | 0.00 | 7.47 | |
04-Mar-2020 | EMPLOYEES PROVIDENT FUND BOARD | 28-Feb-2020 | Acquired | 172,700 | 0.000 | 7.39 | 0.00 | 7.39 | |
03-Mar-2020 | EMPLOYEES PROVIDENT FUND BOARD | 27-Feb-2020 | Acquired | 249,400 | 0.000 | 7.36 | 0.00 | 7.36 | |
27-Feb-2020 | EMPLOYEES PROVIDENT FUND BOARD | 24-Feb-2020 | Acquired | 900,000 | 0.000 | 7.31 | 0.00 | 7.31 | |
13-Jan-2020 | EMPLOYEES PROVIDENT FUND BOARD | 08-Jan-2020 | Acquired | 162,400 | 0.000 | 7.13 | 0.00 | 7.13 | |
06-Jan-2020 | EMPLOYEES PROVIDENT FUND BOARD | 31-Dec-2019 | Acquired | 295,900 | 0.000 | 7.09 | 0.00 | 7.09 | |
30-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 24-Dec-2019 | Acquired | 1,000,000 | 0.000 | 7.03 | 0.00 | 7.03 | |
27-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 23-Dec-2019 | Acquired | 121,400 | 0.000 | 6.83 | 0.00 | 6.83 | |
27-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 23-Dec-2019 | Acquired | 20,500 | 0.000 | 6.83 | 0.00 | 6.83 | |
23-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 18-Dec-2019 | Acquired | 440,800 | 0.000 | 6.80 | 0.00 | 6.80 | |
20-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 17-Dec-2019 | Acquired | 1,470,000 | 0.000 | 6.71 | 0.00 | 6.71 | |
19-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 16-Dec-2019 | Acquired | 77,100 | 0.000 | 6.41 | 0.00 | 6.41 | |
12-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 06-Dec-2019 | Acquired | 300,000 | 0.000 | 6.40 | 0.00 | 6.40 | |
10-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 05-Dec-2019 | Acquired | 87,500 | 0.000 | 6.34 | 0.00 | 6.34 | |
09-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 04-Dec-2019 | Acquired | 169,800 | 0.000 | 6.32 | 0.00 | 6.32 | |
09-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 04-Dec-2019 | Acquired | 134,200 | 0.000 | 6.32 | 0.00 | 6.32 | |
06-Dec-2019 | EMPLOYEES PROVIDENT FUND BOARD | 03-Dec-2019 | Acquired | 300,000 | 0.000 | 6.26 | 0.00 | 6.26 | |
27-Nov-2019 | EMPLOYEES PROVIDENT FUND BOARD | 22-Nov-2019 | Acquired | 120,000 | 0.000 | 6.20 | 0.00 | 6.20 | |
22-Nov-2019 | EMPLOYEES PROVIDENT FUND BOARD | 19-Nov-2019 | Acquired | 500,000 | 0.000 | 6.17 | 0.00 | 6.17 | |
21-Oct-2019 | EMPLOYEES PROVIDENT FUND BOARD | 16-Oct-2019 | Disposed | 191,700 | 0.000 | 6.07 | 0.00 | 6.07 | |
18-Oct-2019 | EMPLOYEES PROVIDENT FUND BOARD | 15-Oct-2019 | Disposed | 300,000 | 0.000 | 6.11 | 0.00 | 6.11 | |
16-Oct-2019 | EMPLOYEES PROVIDENT FUND BOARD | 11-Oct-2019 | Disposed | 225,600 | 0.000 | 6.17 | 0.00 | 6.17 | |
11-Oct-2019 | EMPLOYEES PROVIDENT FUND BOARD | 08-Oct-2019 | Disposed | 25,000 | 0.000 | 6.22 | 0.00 | 6.22 | |
10-Oct-2019 | EMPLOYEES PROVIDENT FUND BOARD | 07-Oct-2019 | Acquired | 34,000 | 0.000 | 6.21 | 0.00 | 6.21 | |
09-Oct-2019 | EMPLOYEES PROVIDENT FUND BOARD | 04-Oct-2019 | Acquired | 128,400 | 0.000 | 6.21 | 0.00 | 6.21 | |
08-Oct-2019 | EMPLOYEES PROVIDENT FUND BOARD | 03-Oct-2019 | Acquired | 91,900 | 0.000 | 6.19 | 0.00 | 6.19 | |
07-Oct-2019 | EMPLOYEES PROVIDENT FUND BOARD | 02-Oct-2019 | Acquired | 300,000 | 0.000 | 6.17 | 0.00 | 6.17 | |
07-Oct-2019 | EMPLOYEES PROVIDENT FUND BOARD | 02-Oct-2019 | Acquired | 62,000 | 0.000 | 6.17 | 0.00 | 6.17 | |
26-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 23-Sep-2019 | Acquired | 202,300 | 0.000 | 6.10 | 0.00 | 6.10 | |
23-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 18-Sep-2019 | Acquired | 198,200 | 0.000 | 6.06 | 0.00 | 6.06 | |
20-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 17-Sep-2019 | Acquired | 97,000 | 0.000 | 6.02 | 0.00 | 6.02 | |
17-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 11-Sep-2019 | Disposed | 150,000 | 0.000 | 6.00 | 0.00 | 6.00 | |
13-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 10-Sep-2019 | Disposed | 300,000 | 0.000 | 6.03 | 0.00 | 6.03 | |
12-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 06-Sep-2019 | Disposed | 300,000 | 0.000 | 6.09 | 0.00 | 6.09 | |
10-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 04-Sep-2019 | Acquired | 177,200 | 0.000 | 6.15 | 0.00 | 6.15 | |
06-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 03-Sep-2019 | Acquired | 163,100 | 0.000 | 6.11 | 0.00 | 6.11 | |
03-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 28-Aug-2019 | Acquired | 962,100 | 0.000 | 6.08 | 0.00 | 6.08 | |
03-Sep-2019 | EMPLOYEES PROVIDENT FUND BOARD | 28-Aug-2019 | Acquired | 126,000 | 0.000 | 6.08 | 0.00 | 6.08 | |
30-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 27-Aug-2019 | Acquired | 105,200 | 0.000 | 5.86 | 0.00 | 5.86 | |
29-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 26-Aug-2019 | Acquired | 129,200 | 0.000 | 5.84 | 0.00 | 5.84 | |
28-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 23-Aug-2019 | Acquired | 367,500 | 0.000 | 5.81 | 0.00 | 5.81 | |
26-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 21-Aug-2019 | Acquired | 300,000 | 0.000 | 5.74 | 0.00 | 5.74 | |
23-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 20-Aug-2019 | Acquired | 109,800 | 0.000 | 5.68 | 0.00 | 5.68 | |
20-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 15-Aug-2019 | Acquired | 200,000 | 0.000 | 5.65 | 0.00 | 5.65 | |
19-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 14-Aug-2019 | Acquired | 300,000 | 0.000 | 5.61 | 0.00 | 5.61 | |
16-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 13-Aug-2019 | Acquired | 300,000 | 0.000 | 5.55 | 0.00 | 5.55 | |
14-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 08-Aug-2019 | Acquired | 914,800 | 0.000 | 5.49 | 0.00 | 5.49 | |
13-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 07-Aug-2019 | Acquired | 188,800 | 0.000 | 5.31 | 0.00 | 5.31 | |
09-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 06-Aug-2019 | Acquired | 30,000 | 0.000 | 5.27 | 0.00 | 5.27 | |
08-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 05-Aug-2019 | Acquired | 300,000 | 0.000 | 5.26 | 0.00 | 5.26 | |
07-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 02-Aug-2019 | Acquired | 300,000 | 0.000 | 5.20 | 0.00 | 5.20 | |
06-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 01-Aug-2019 | Acquired | 100,000 | 0.000 | 5.14 | 0.00 | 5.14 | |
05-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 31-Jul-2019 | Acquired | 27,500 | 0.000 | 5.12 | 0.00 | 5.12 | |
02-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 29-Jul-2019 | Acquired | 60,000 | 0.000 | 5.11 | 0.00 | 5.11 | |
01-Aug-2019 | EMPLOYEES PROVIDENT FUND BOARD | 26-Jul-2019 | Acquired | 500,000 | 0.000 | 5.10 | 0.00 | 5.10 | |
31-Jul-2019 | EMPLOYEES PROVIDENT FUND BOARD | 25-Jul-2019 | Disposed | 14,800 | 0.000 | 5.00 | 0.00 | 5.00 | |
29-Jul-2019 | EMPLOYEES PROVIDENT FUND BOARD | 24-Jul-2019 | Disposed | 300,000 | 0.000 | 5.00 | 0.00 | 5.00 | |
26-Jul-2019 | EMPLOYEES PROVIDENT FUND BOARD | 23-Jul-2019 | Disposed | 66,300 | 0.000 | 5.06 | 0.00 | 5.06 | |
12-Jul-2019 | EMPLOYEES PROVIDENT FUND BOARD | 09-Jul-2019 | Disposed | 192,800 | 0.000 | 5.03 | 0.00 | 5.03 | |
11-Jul-2019 | EMPLOYEES PROVIDENT FUND BOARD | 08-Jul-2019 | Acquired | 59,000 | 0.000 | 5.07 | 0.00 | 5.07 | |
05-Jul-2019 | EMPLOYEES PROVIDENT FUND BOARD | 02-Jul-2019 | Disposed | 150,000 | 0.000 | 5.06 | 0.00 | 5.06 | |
21-Jun-2019 | EMPLOYEES PROVIDENT FUND BOARD | 18-Jun-2019 | Acquired | 22,600 | 0.000 | 5.09 | 0.00 | 5.09 | |
30-May-2019 | EMPLOYEES PROVIDENT FUND BOARD | 27-May-2019 | Acquired | 70,400 | 0.000 | 5.08 | 0.00 | 5.08 | |
30-May-2019 | EMPLOYEES PROVIDENT FUND BOARD | 27-May-2019 | Acquired | 23,900 | 0.000 | 5.08 | 0.00 | 5.08 | |
30-May-2019 | EMPLOYEES PROVIDENT FUND BOARD | 27-May-2019 | Acquired | 23,500 | 0.000 | 5.08 | 0.00 | 5.08 | |
29-Aug-2018 | EMPLOYEES PROVIDENT FUND BOARD | 21-Aug-2018 | Disposed | 225,800 | 0.000 | 5.15 | 0.00 | 5.15 | |
21-Aug-2018 | EMPLOYEES PROVIDENT FUND BOARD | 16-Aug-2018 | Disposed | 368,000 | 0.000 | 5.20 | 0.00 | 5.20 | |
01-Aug-2018 | EMPLOYEES PROVIDENT FUND BOARD | 27-Jul-2018 | Disposed | 105,100 | 0.000 | 5.28 | 0.00 | 5.28 | |
31-Jul-2018 | EMPLOYEES PROVIDENT FUND BOARD | 26-Jul-2018 | Acquired | 1,000,000 | 0.000 | 5.30 | 0.00 | 5.30 | |
30-Jul-2018 | EMPLOYEES PROVIDENT FUND BOARD | 25-Jul-2018 | Acquired | 1,000,000 | 0.000 | 5.09 | 0.00 | 5.09 | |
17-Jul-2018 | EMPLOYEES PROVIDENT FUND BOARD | 12-Jul-2018 | Disposed | 187,800 | 0.000 | 5.12 | 0.00 | 5.12 | |
11-Jul-2018 | EMPLOYEES PROVIDENT FUND BOARD | 06-Jul-2018 | Acquired | 172,300 | 0.000 | 5.16 | 0.00 | 5.16 | |
11-Jul-2018 | EMPLOYEES PROVIDENT FUND BOARD | 04-Jul-2018 | Acquired | 451,500 | 0.000 | 5.16 | 0.00 | 5.16 | |
16-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 08-May-2018 | Disposed | 258,000 | 0.000 | 6.19 | 0.00 | 6.19 | |
16-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 08-May-2018 | Disposed | 201,800 | 0.000 | 6.19 | 0.00 | 6.19 | |
15-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 07-May-2018 | Disposed | 350,000 | 0.000 | 6.29 | 0.00 | 6.29 | |
15-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 07-May-2018 | Disposed | 200,000 | 0.000 | 6.29 | 0.00 | 6.29 | |
14-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 04-May-2018 | Disposed | 149,400 | 0.000 | 6.40 | 0.00 | 6.40 | |
14-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 04-May-2018 | Disposed | 77,200 | 0.000 | 6.40 | 0.00 | 6.40 | |
08-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 03-May-2018 | Disposed | 73,800 | 0.000 | 6.45 | 0.00 | 6.45 | |
08-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 03-May-2018 | Disposed | 44,500 | 0.000 | 6.45 | 0.00 | 6.45 | |
07-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 02-May-2018 | Disposed | 157,700 | 0.000 | 6.47 | 0.00 | 6.47 | |
07-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 02-May-2018 | Disposed | 95,500 | 0.000 | 6.47 | 0.00 | 6.47 | |
07-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 02-May-2018 | Acquired | 200,000 | 0.000 | 6.47 | 0.00 | 6.47 | |
26-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 23-Apr-2018 | Disposed | 46,100 | 0.000 | 6.53 | 0.00 | 6.53 | |
26-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 23-Apr-2018 | Disposed | 38,300 | 0.000 | 6.53 | 0.00 | 6.53 | |
16-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 11-Apr-2018 | Disposed | 294,100 | 0.000 | 6.60 | 0.00 | 6.60 | |
16-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 11-Apr-2018 | Acquired | 415,600 | 0.000 | 6.60 | 0.00 | 6.60 | |
13-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 10-Apr-2018 | Acquired | 405,500 | 0.000 | 6.59 | 0.00 | 6.59 | |
12-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 09-Apr-2018 | Acquired | 213,000 | 0.000 | 6.50 | 0.00 | 6.50 | |
09-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 04-Apr-2018 | Acquired | 762,400 | 0.000 | 6.45 | 0.00 | 6.45 | |
05-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 02-Apr-2018 | Acquired | 237,700 | 0.000 | 6.29 | 0.00 | 6.29 | |
04-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 30-Mar-2018 | Acquired | 284,000 | 0.000 | 6.24 | 0.00 | 6.24 | |
04-Apr-2018 | EMPLOYEES PROVIDENT FUND BOARD | 30-Mar-2018 | Acquired | 38,700 | 0.000 | 6.24 | 0.00 | 6.24 | |
26-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 21-Mar-2018 | Acquired | 280,400 | 0.000 | 6.18 | 0.00 | 6.18 | |
19-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 14-Mar-2018 | Acquired | 24,800 | 0.000 | 6.13 | 0.00 | 6.13 | |
16-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 13-Mar-2018 | Acquired | 222,400 | 0.000 | 6.12 | 0.00 | 6.12 | |
15-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 12-Mar-2018 | Acquired | 73,000 | 0.000 | 6.08 | 0.00 | 6.08 | |
14-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 09-Mar-2018 | Acquired | 642,400 | 0.000 | 6.06 | 0.00 | 6.06 | |
14-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 09-Mar-2018 | Acquired | 108,700 | 0.000 | 6.06 | 0.00 | 6.06 | |
13-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 08-Mar-2018 | Acquired | 65,300 | 0.000 | 5.90 | 0.00 | 5.90 | |
13-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 08-Mar-2018 | Acquired | 14,300 | 0.000 | 5.90 | 0.00 | 5.90 | |
08-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 05-Mar-2018 | Acquired | 103,300 | 0.000 | 5.92 | 0.00 | 5.92 | |
07-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 02-Mar-2018 | Acquired | 167,900 | 0.000 | 5.90 | 0.00 | 5.90 | |
06-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 01-Mar-2018 | Acquired | 200,000 | 0.000 | 5.88 | 0.00 | 5.88 | |
05-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 28-Feb-2018 | Acquired | 180,000 | 0.000 | 5.82 | 0.00 | 5.82 | |
02-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 27-Feb-2018 | Acquired | 105,600 | 0.000 | 5.78 | 0.00 | 5.78 | |
01-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 26-Feb-2018 | Disposed | 213,800 | 0.000 | 5.77 | 0.00 | 5.77 | |
01-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 23-Feb-2018 | Acquired | 517,600 | 0.000 | 5.82 | 0.00 | 5.82 | |
01-Mar-2018 | EMPLOYEES PROVIDENT FUND BOARD | 23-Feb-2018 | Acquired | 200,000 | 0.000 | 5.82 | 0.00 | 5.82 | |
27-Feb-2018 | EMPLOYEES PROVIDENT FUND BOARD | 22-Feb-2018 | Acquired | 300,000 | 0.000 | 5.66 | 0.00 | 5.66 | |
26-Feb-2018 | EMPLOYEES PROVIDENT FUND BOARD | 21-Feb-2018 | Acquired | 1,934,100 | 0.000 | 5.60 | 0.00 | 5.60 | |
26-Feb-2018 | EMPLOYEES PROVIDENT FUND BOARD | 21-Feb-2018 | Acquired | 600,000 | 0.000 | 5.60 | 0.00 | 5.60 | |
26-Sep-2023 | EMPLOYEES PROVIDENT FUND BOARD | 21-Sep-2023 | Notice of Person Ceasing | 500,000 | 0.000 | 0.00 | 0.00 | 0.00 | |
20-Dec-2022 | EMPLOYEES PROVIDENT FUND BOARD | 07-Dec-2022 | Notice of Person Ceasing | 421,400 | 0.000 | 0.00 | 0.00 | 0.00 | |
03-Jun-2022 | EMPLOYEES PROVIDENT FUND BOARD | 31-May-2022 | Notice of Person Ceasing | 2,075,312 | 0.000 | 0.00 | 0.00 | 0.00 | |
18-Jul-2019 | EMPLOYEES PROVIDENT FUND BOARD | 15-Jul-2019 | Notice of Person Ceasing | 300,000 | 0.000 | 0.00 | 0.00 | 0.00 | |
28-Aug-2018 | EMPLOYEES PROVIDENT FUND BOARD | 23-Aug-2018 | Notice of Person Ceasing | 2,300,000 | 0.000 | 0.00 | 0.00 | 0.00 | |
18-May-2018 | EMPLOYEES PROVIDENT FUND BOARD | 15-May-2018 | Notice of Person Ceasing | 9,801,500 | 0.000 | 0.00 | 0.00 | 0.00 | |