| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3690.HK - MEITUAN-W | BUY | 960,800 @ 20.832 | 20,015,386 | 22.238 - trade price -6.3% lower than previous average |
| UGPA3.SA - | BUY | 4,027,296 @ 2.83377 | 11,412,431 | 3.233 - trade price -12.4% lower than previous average |
| HCLTECH.BO - HCL Technologies Ltd | BUY | 323,488 @ 17.9998 | 5,822,719 | 21.112 - trade price -14.7% lower than previous average |
| PETDAG.KL - | BUY | 1,139,600 @ 4.30252 | 4,903,152 | 4.270 - trade price 0.8% higher than previous average |
| INFY.BO - Infosys Ltd | BUY | 173,635 @ 19.2872 | 3,348,933 | 21.662 - trade price -11.0% lower than previous average |
| DELTA.R.BK - | BUY | 1,000,900 @ 2.26059 | 2,262,625 | 3.888 - trade price -41.8% lower than previous average |
| 2382.HK - SUNNY OPTICAL | BUY | 200,900 @ 11.1425 | 2,238,528 | 8.191 - trade price 36.0% higher than previous average |
| BHARTIARTL.BO - Bharti Airtel Ltd. | BUY | 87,804 @ 17.9444 | 1,575,590 | 19.074 - trade price -5.9% lower than previous average |
| ASIANPAINT.BO - Asian Paints Ltd. | BUY | 51,669 @ 24.9104 | 1,287,095 | 30.425 - trade price -18.1% lower than previous average |
| SWB.KL - | BUY | 1,166,300 @ 1.03305 | 1,204,846 | 1.042 - trade price -0.9% lower than previous average |
| COPEC.SN - | BUY | 144,897 @ 7.08252 | 1,026,236 | 6.560 - trade price 8.0% higher than previous average |
| PMETAL.KL - | BUY | 894,500 @ 1.13165 | 1,012,261 | 1.097 - trade price 3.2% higher than previous average |
| 9999.HK - NTES-S | BUY | 47,000 @ 19.9061 | 935,587 | 17.943 - trade price 10.9% higher than previous average |
| GAMUDA.KL - | BUY | 897,300 @ 0.977031 | 876,690 | 1.641 - trade price -40.5% lower than previous average |
| IHH.KL - | BUY | 419,900 @ 1.66947 | 701,010 | 1.645 - trade price 1.5% higher than previous average |
| AMS.JO - | BUY | 21,991 @ 30.305 | 666,437 | 36.473 - trade price -16.9% lower than previous average |
| BDMS.R.BK - | BUY | 926,800 @ 0.708172 | 656,334 | 0.759 - trade price -6.8% lower than previous average |
| IMP.JO - | BUY | 127,918 @ 4.74519 | 606,995 | 6.008 - trade price -21.0% lower than previous average |
| CIMB.KL - | BUY | 341,200 @ 1.75014 | 597,148 | 1.854 - trade price -5.6% lower than previous average |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | BUY | 78,800 @ 7.56526 | 596,142 | 8.003 - trade price -5.5% lower than previous average |
| 603993.SS - CMOC (洛阳钼业) | BUY | 643,900 @ 0.910518 | 586,283 | 1.048 - trade price -13.1% lower than previous average |
| KLBN11.SA - | BUY | 165,625 @ 3.36883 | 557,962 | 3.683 - trade price -8.5% lower than previous average |
| 051910.KS - | BUY | 3,479 @ 160.298 | 557,677 | 201.653 - trade price -20.5% lower than previous average |
| SUPREMEIND.BO - Supreme Industries Ltd. | BUY | 9,879 @ 38.0441 | 375,838 | 50.233 - trade price -24.3% lower than previous average |
| PIIND.BO - PI Industries Limited | BUY | 10,485 @ 34.4437 | 361,142 | 47.003 - trade price -26.7% lower than previous average |
| OR.R.BK - | BUY | 1,038,000 @ 0.321896 | 334,128 | 0.408 - trade price -21.0% lower than previous average |
| SPL.WA - | BUY | 2,563 @ 130.323 | 334,018 | 118.066 - trade price 10.4% higher than previous average |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | BUY | 87,500 @ 3.42678 | 299,843 | 3.595 - trade price -4.7% lower than previous average |
| NAUKRI.BO - Info Edge(India) Ltd. | BUY | 3,440 @ 79.9126 | 274,899 | 91.108 - trade price -12.3% lower than previous average |
| ISA.CL - | BUY | 52,038 @ 5.01765 | 261,108 | 4.160 - trade price 20.6% higher than previous average |
| TOTS3.SA - | BUY | 42,323 @ 5.95723 | 252,128 | 5.373 - trade price 10.9% higher than previous average |
| SQM.B.SN - | BUY | 6,398 @ 38.437 | 245,920 | 38.933 - trade price -1.3% lower than previous average |
| KLK.KL - | BUY | 53,100 @ 4.62073 | 245,361 | 4.811 - trade price -4.0% lower than previous average |
| CPALL.R.BK - | BUY | 149,400 @ 1.58022 | 236,085 | 1.762 - trade price -10.3% lower than previous average |
| SIME.KL - | BUY | 459,900 @ 0.490756 | 225,699 | 0.523 - trade price -6.1% lower than previous average |
| ADCB - | BUY | 72,115 @ 3.11487 | 224,629 | 2.743 - trade price 13.6% higher than previous average |
| 241560.KS - | BUY | 6,695 @ 32.128 | 215,097 | 32.744 - trade price -1.9% lower than previous average |
| CPLE6.SA - | BUY | 124,964 @ 1.68186 | 210,172 | 1.687 - trade price -0.3% lower than previous average |
| CMIG4.SA - | BUY | 98,149 @ 1.89657 | 186,146 | 1.956 - trade price -3.1% lower than previous average |
| 003490.KS - | BUY | 11,524 @ 16.1323 | 185,909 | 17.155 - trade price -6.0% lower than previous average |
| CLS.JO - | BUY | 10,009 @ 18.5527 | 185,694 | 20.716 - trade price -10.4% lower than previous average |
| 011790.KS - | BUY | 2,056 @ 88.8646 | 182,706 | 96.912 - trade price -8.3% lower than previous average |
| FEMSAUBD.MX - | BUY | 17,301 @ 9.40062 | 162,640 | 9.203 - trade price 2.2% higher than previous average |
| BH.R.BK - | BUY | 27,700 @ 5.72097 | 158,471 | 6.551 - trade price -12.7% lower than previous average |
| BAP - Credicorp Ltd | BUY | 857 @ 183.02 | 156,848 | 187.013 - trade price -2.1% lower than previous average |
| RICHTER.BD - | BUY | 5,561 @ 28.0263 | 155,854 | 27.996 - trade price 0.1% higher than previous average |
| MTN.JO - | BUY | 24,402 @ 6.36532 | 155,327 | 5.299 - trade price 20.1% higher than previous average |
| ASURB.MX - | BUY | 5,739 @ 27.063 | 155,315 | 26.984 - trade price 0.3% higher than previous average |
| 603899.SS - M&G (晨光股份) | BUY | 40,600 @ 3.78606 | 153,714 | 4.046 - trade price -6.4% lower than previous average |
| EGIE3.SA - | BUY | 24,239 @ 6.33382 | 153,525 | 6.693 - trade price -5.4% lower than previous average |
| 601607.SS - SHANGHAI PHARMA (上海医药) | BUY | 57,400 @ 2.63282 | 151,124 | 2.827 - trade price -6.9% lower than previous average |
| DABUR.BO - Dabur India Ltd. | BUY | 26,544 @ 5.63747 | 149,641 | 6.213 - trade price -9.3% lower than previous average |
| PPB.KL - | BUY | 62,000 @ 2.40672 | 149,217 | 2.973 - trade price -19.0% lower than previous average |
| 051900.KS - | BUY | 676 @ 218.402 | 147,640 | 232.679 - trade price -6.1% lower than previous average |
| 3993.HK - CMOC | BUY | 216,000 @ 0.669967 | 144,713 | 0.802 - trade price -16.4% lower than previous average |
| BRPT.JK - | BUY | 3,053,900 @ 0.0473462 | 144,591 | 0.057 - trade price -17.7% lower than previous average |
| NESTLE.KL - | BUY | 7,500 @ 18.9221 | 141,916 | 21.871 - trade price -13.5% lower than previous average |
| SCC.R.BK - | BUY | 36,600 @ 3.73107 | 136,557 | 5.331 - trade price -30.0% lower than previous average |
| KLBF.JK - | BUY | 2,082,200 @ 0.0651387 | 135,632 | 0.091 - trade price -28.4% lower than previous average |
| MARICO.BO - Marico Limited | BUY | 3 @ 6.86371 | 21 | 7.489 - trade price -8.3% lower than previous average |
| 2330.TW - | HOLD | 0 @ 31.6952 | 0 | 32.833 - trade price -3.5% lower than previous average |
| 2308.TW - | HOLD | 0 @ 12.2514 | 0 | 12.373 - trade price -1.0% lower than previous average |
| QNBK.QA - | HOLD | 0 @ 4.55919 | 0 | 4.674 - trade price -2.5% lower than previous average |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ 25.0304 | 0 | 28.859 - trade price -13.3% lower than previous average |
| 2303.TW - | HOLD | 0 @ 1.33181 | 0 | 1.385 - trade price -3.9% lower than previous average |
| 2881.TW - | HOLD | 0 @ 2.81295 | 0 | 2.828 - trade price -0.5% lower than previous average |
| FSR.JO - | HOLD | 0 @ 3.80724 | 0 | 4.290 - trade price -11.3% lower than previous average |
| 2882.TW - | HOLD | 0 @ 2.08457 | 0 | 2.104 - trade price -0.9% lower than previous average |
| ZOMATO.BO - Zomato Limited | HOLD | 0 @ 2.53818 | 0 | 2.921 - trade price -13.1% lower than previous average |
| EAND - | HOLD | 0 @ 4.54162 | 0 | 4.685 - trade price -3.1% lower than previous average |
| 2891.TW - | HOLD | 0 @ 1.2419 | 0 | 1.168 - trade price 6.3% higher than previous average |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ 3.87726 | 0 | 3.710 - trade price 4.5% higher than previous average |
| 035420.KS - | HOLD | 0 @ 141.5 | 0 | 138.156 - trade price 2.4% higher than previous average |
| 2886.TW - | HOLD | 0 @ 1.20838 | 0 | 1.211 - trade price -0.2% lower than previous average |
| 2412.TW - | HOLD | 0 @ 3.90095 | 0 | 3.818 - trade price 2.2% higher than previous average |
| PBBANK.KL - | HOLD | 0 @ 1.01513 | 0 | 1.011 - trade price 0.4% higher than previous average |
| 2884.TW - | HOLD | 0 @ 0.888381 | 0 | 0.860 - trade price 3.2% higher than previous average |
| MAYBANK.KL - | HOLD | 0 @ 2.40224 | 0 | 2.365 - trade price 1.6% higher than previous average |
| 2002.TW - | HOLD | 0 @ 0.742095 | 0 | 0.679 - trade price 9.3% higher than previous average |
| 2301.TW - | HOLD | 0 @ 3.26095 | 0 | 3.268 - trade price -0.2% lower than previous average |
| ADVANC.R.BK - | HOLD | 0 @ 8.07667 | 0 | 8.296 - trade price -2.6% lower than previous average |
| SLM.JO - | HOLD | 0 @ 4.64666 | 0 | 4.828 - trade price -3.7% lower than previous average |
| 2892.TW - | HOLD | 0 @ 0.842667 | 0 | 0.846 - trade price -0.4% lower than previous average |
| BID.JO - | HOLD | 0 @ 24.2498 | 0 | 24.776 - trade price -2.1% lower than previous average |
| AOT.R.BK - | HOLD | 0 @ 1.26564 | 0 | 1.704 - trade price -25.7% lower than previous average |
| 5880.TW - | HOLD | 0 @ 0.74819 | 0 | 0.772 - trade price -3.0% lower than previous average |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ 52.5172 | 0 | 61.728 - trade price -14.9% lower than previous average |
| 2890.TW - | HOLD | 0 @ 0.693333 | 0 | 0.711 - trade price -2.4% lower than previous average |
| 035720.KS - | HOLD | 0 @ 29.4962 | 0 | 27.218 - trade price 8.4% higher than previous average |
| 2688.HK - ENN ENERGY | HOLD | 0 @ 6.64823 | 0 | 6.937 - trade price -4.2% lower than previous average |
| 2603.TW - | HOLD | 0 @ 6.58286 | 0 | 6.598 - trade price -0.2% lower than previous average |
| NED.JO - | HOLD | 0 @ 15.0658 | 0 | 16.101 - trade price -6.4% lower than previous average |
| 2319.HK - MENGNIU DAIRY | HOLD | 0 @ 2.28123 | 0 | 2.155 - trade price 5.9% higher than previous average |
| 316140.KS - | HOLD | 0 @ 11.3337 | 0 | 11.635 - trade price -2.6% lower than previous average |
| 2880.TW - | HOLD | 0 @ 0.848762 | 0 | 0.815 - trade price 4.1% higher than previous average |
| 402340.KS - | HOLD | 0 @ 61.59 | 0 | 64.100 - trade price -3.9% lower than previous average |
| RENT3.SA - | HOLD | 0 @ 4.78828 | 0 | 6.544 - trade price -26.8% lower than previous average |
| 5871.TW - | HOLD | 0 @ 3.84 | 0 | 4.135 - trade price -7.1% lower than previous average |
| 1093.HK - CSPC PHARMA | HOLD | 0 @ 0.605671 | 0 | 0.674 - trade price -10.1% lower than previous average |
| 2887.TW - | HOLD | 0 @ 0.530286 | 0 | 0.534 - trade price -0.7% lower than previous average |
| 1801.HK - INNOVENT BIO | HOLD | 0 @ 5.20157 | 0 | 4.901 - trade price 6.1% higher than previous average |
| BVT.JO - | HOLD | 0 @ 13.2222 | 0 | 15.158 - trade price -12.8% lower than previous average |
| 003550.KS - | HOLD | 0 @ 45.4576 | 0 | 53.112 - trade price -14.4% lower than previous average |
| SMPH.PS - | HOLD | 0 @ 0.384532 | 0 | 0.468 - trade price -17.8% lower than previous average |
| 2353.TW - | HOLD | 0 @ 1.19314 | 0 | 1.217 - trade price -2.0% lower than previous average |
| 1193.HK - CHINA RES GAS | HOLD | 0 @ 3.36912 | 0 | 3.708 - trade price -9.1% lower than previous average |
| 2207.TW - | HOLD | 0 @ 18.8952 | 0 | 19.467 - trade price -2.9% lower than previous average |
| 4904.TW - | HOLD | 0 @ 2.73981 | 0 | 2.750 - trade price -0.4% lower than previous average |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ 16.2484 | 0 | 19.256 - trade price -15.6% lower than previous average |
| 1177.HK - SINO BIOPHARM | HOLD | 0 @ 0.414068 | 0 | 0.427 - trade price -3.1% lower than previous average |
| NRP.JO - | HOLD | 0 @ 7.24189 | 0 | 7.809 - trade price -7.3% lower than previous average |
| RAIL3.SA - | HOLD | 0 @ 2.88489 | 0 | 3.325 - trade price -13.2% lower than previous average |
| APN.JO - | HOLD | 0 @ 8.79257 | 0 | 9.699 - trade price -9.3% lower than previous average |
| LODHA.BO - Macrotech Developers Limited | HOLD | 0 @ 12.924 | 0 | 14.019 - trade price -7.8% lower than previous average |
| 6409.TW - | HOLD | 0 @ 50.1333 | 0 | 60.588 - trade price -17.3% lower than previous average |
| 1099.HK - SINOPHARM | HOLD | 0 @ 2.51784 | 0 | 2.595 - trade price -3.0% lower than previous average |
| PFBCOLOM.CL - | HOLD | 0 @ 10.3889 | 0 | 8.764 - trade price 18.5% higher than previous average |
| QFLS.QA - | HOLD | 0 @ 3.94672 | 0 | 4.174 - trade price -5.4% lower than previous average |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ 2.4335 | 0 | 2.551 - trade price -4.6% lower than previous average |
| OMU.JO - | HOLD | 0 @ 0.681653 | 0 | 0.696 - trade price -2.0% lower than previous average |
| 1402.TW - | HOLD | 0 @ 0.981333 | 0 | 1.071 - trade price -8.4% lower than previous average |
| 2618.TW - | HOLD | 0 @ 1.31048 | 0 | 1.273 - trade price 3.0% higher than previous average |
| VOD.JO - | HOLD | 0 @ 6.29694 | 0 | 6.091 - trade price 3.4% higher than previous average |
| VIVT3.SA - | HOLD | 0 @ 8.2372 | 0 | 9.023 - trade price -8.7% lower than previous average |
| HTO - | HOLD | 0 @ 15.6208 | 0 | 16.047 - trade price -2.7% lower than previous average |
| 960.HK - LONGFOR GROUP | HOLD | 0 @ 1.3708 | 0 | 1.483 - trade price -7.6% lower than previous average |
| INTUCH.R.BK - | HOLD | 0 @ 2.31912 | 0 | 2.948 - trade price -21.3% lower than previous average |
| 3692.HK - HANSOH PHARMA | HOLD | 0 @ 2.31724 | 0 | 2.384 - trade price -2.8% lower than previous average |
| YKBNK.E.IS - | HOLD | 0 @ 0.804983 | 0 | 0.780 - trade price 3.2% higher than previous average |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ 34.6806 | 0 | 36.439 - trade price -4.8% lower than previous average |
| ENELAM.SN - | HOLD | 0 @ 0.091173 | 0 | 0.093 - trade price -1.7% lower than previous average |
| 1519.TW - | HOLD | 0 @ 19.2 | 0 | 17.705 - trade price 8.4% higher than previous average |
| CDB.KL - | HOLD | 0 @ 0.826891 | 0 | 0.804 - trade price 2.8% higher than previous average |
| AMBANK.KL - | HOLD | 0 @ 1.29076 | 0 | 1.223 - trade price 5.5% higher than previous average |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ 15.2822 | 0 | 19.531 - trade price -21.8% lower than previous average |
| 326030.KS - | HOLD | 0 @ 77.9274 | 0 | 80.926 - trade price -3.7% lower than previous average |
| 017670.KS - | HOLD | 0 @ 38.2801 | 0 | 40.511 - trade price -5.5% lower than previous average |
| 2610.TW - | HOLD | 0 @ 0.725333 | 0 | 0.735 - trade price -1.3% lower than previous average |
| BCOLOMBIA.CL - | HOLD | 0 @ 11.0669 | 0 | 9.360 - trade price 18.2% higher than previous average |
| 3998.HK - BOSIDENG | HOLD | 0 @ 0.487366 | 0 | 0.547 - trade price -10.9% lower than previous average |
| 036570.KS - | HOLD | 0 @ 116.276 | 0 | 143.003 - trade price -18.7% lower than previous average |
| MAXIS.KL - | HOLD | 0 @ 0.77535 | 0 | 0.813 - trade price -4.6% lower than previous average |
| NTCO3.SA - | HOLD | 0 @ 2.20329 | 0 | 2.380 - trade price -7.4% lower than previous average |
| 371.HK - BJ ENT WATER | HOLD | 0 @ 0.291905 | 0 | 0.291 - trade price 0.4% higher than previous average |
| CCRO3.SA - | HOLD | 0 @ 1.9937 | 0 | 2.029 - trade price -1.7% lower than previous average |
| MBK.WA - | HOLD | 0 @ 185.296 | 0 | 150.661 - trade price 23.0% higher than previous average |
| RHBBANK.KL - | HOLD | 0 @ 1.54846 | 0 | 1.472 - trade price 5.2% higher than previous average |
| 097950.KS - | HOLD | 0 @ 162.007 | 0 | 186.012 - trade price -12.9% lower than previous average |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ 1.28109 | 0 | 1.360 - trade price -5.8% lower than previous average |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ 2.39697 | 0 | 2.483 - trade price -3.5% lower than previous average |
| 2588.HK - BOC AVIATION | HOLD | 0 @ 7.70912 | 0 | 7.748 - trade price -0.5% lower than previous average |
| KIO.JO - | HOLD | 0 @ 19.9219 | 0 | 19.403 - trade price 2.7% higher than previous average |
| 1066.HK - WEIGAO GROUP | HOLD | 0 @ 0.651964 | 0 | 0.624 - trade price 4.5% higher than previous average |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ 1.11895 | 0 | 1.174 - trade price -4.7% lower than previous average |
| 2607.HK - SH PHARMA | HOLD | 0 @ 1.51482 | 0 | 1.606 - trade price -5.7% lower than previous average |
| 1585.HK - YADEA | HOLD | 0 @ 1.63827 | 0 | 1.641 - trade price -0.2% lower than previous average |
| AXIATA.KL - | HOLD | 0 @ 0.468347 | 0 | 0.516 - trade price -9.2% lower than previous average |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ 1.33287 | 0 | 1.454 - trade price -8.4% lower than previous average |
| 600803.SS - ENN-NG (新奥股份) | HOLD | 0 @ 2.77955 | 0 | 2.658 - trade price 4.6% higher than previous average |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ 9.89366 | 0 | 8.563 - trade price 15.5% higher than previous average |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ 8.38253 | 0 | 7.572 - trade price 10.7% higher than previous average |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ 4.98865 | 0 | 5.002 - trade price -0.3% lower than previous average |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ 1.24099 | 0 | 1.433 - trade price -13.4% lower than previous average |
| PHOJY.L - | HOLD | 0 @ 0 | 0 |
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Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ETF_trades.php on line 86