{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Brokerage Fees by Brokers team","Main","InTranDist","InATran","Brokerage Fees by Brokers","Trade Allocation by Brokers","Trade Allocation by PM","Total Purchases & Sales by PM","Total P&S by Portfolio","Brokerage By Brokers History","Reference"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":23,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Brokerage Fees by Brokers team","index":0,"n_rows":58,"n_cols":16,"rows_kept":58,"cut":false,"hidden":true,"merged":[[49,0,49,1]]}
[{"$f":"\"Summary of Brokerage Fee for \" & YEAR(ValueDate) & \" by Team\"","v":"Summary of Brokerage Fee for 2017 by Team"}]
[]
["Broker","Team","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","YTD 2016","%"]
[]
["Affin Hwang Investment Bank Berhad","Abdul Hadzi Marzuki",null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C5:N5)","v":0},{"$f":"O5/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Affin Hwang Investment Bank Berhad","Khairul Suffian Khalid",null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C6:N6)","v":0}]
[]
["Alliance Investment Bank Berhad","Syedi Bin Aripen ",null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C8:N8)","v":0},{"$f":"O8/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["AmInvestment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C10:N10)","v":0},{"$f":"O10/$O$50*100","v":{"$error":"#DIV/0!"}}]
["AmInvestment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C11:N11)","v":0},{"$f":"O11/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["BIMB Securities Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C13:N13)","v":0},{"$f":"O13/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["CIMB Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C15:N15)","v":0},{"$f":"O15/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Credit Suisse Securities (M) Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C17:N17)","v":0},{"$f":"O17/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Hong Leong Investment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,null,0,{"$f":"SUM(C19:N19)","v":0},{"$f":"O19/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["JP Morgan Sec (M) Sdn Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C21:N21)","v":0},{"$f":"O21/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["KAF-Seagroatt & Campbell Securities Sdn Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C23:N23)","v":0},{"$f":"O23/$O$50*100","v":{"$error":"#DIV/0!"}}]
["KAF-Seagroatt & Campbell Securities Sdn Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C24:N24)","v":0},{"$f":"O24/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Kenanga Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C26:N26)","v":0},{"$f":"O26/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Macquarie Capital Securities",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C28:N28)","v":0},{"$f":"O28/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Macquarie Capital Securities",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C29:N29)","v":0},{"$f":"O29/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Macquarie Capital Securities",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C30:N30)","v":0},{"$f":"O30/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Maybank Invesment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C32:N32)","v":0},{"$f":"O32/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Maybank Invesment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C33:N33)","v":0},{"$f":"O33/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["MIDF Amanah Investment Bank",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C35:N35)","v":0},{"$f":"O35/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Nomura Sec Malaysia Sdn Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C37:N37)","v":0},{"$f":"O37/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["Public Investment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C39:N39)","v":0},{"$f":"O39/$O$50*100","v":{"$error":"#DIV/0!"}}]
["Public Investment Bank Berhad",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C40:N40)","v":0},{"$f":"O40/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["RHB Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C42:N42)","v":0},{"$f":"O42/$O$50*100","v":{"$error":"#DIV/0!"}}]
["RHB Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C43:N43)","v":0},{"$f":"O43/$O$50*100","v":{"$error":"#DIV/0!"}}]
["RHB Investment Bank Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C44:N44)","v":0},{"$f":"O44/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["TA Securities Holdings Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C46:N46)","v":0},{"$f":"O46/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["UBS Securities Malaysia Bhd",null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(C48:N48)","v":0},{"$f":"O48/$O$50*100","v":{"$error":"#DIV/0!"}}]
[]
["TOTAL",null,{"$f":"SUM(C5:C49)","v":0},{"$f":"SUM(D5:D49)","v":0},{"$f":"SUM(E5:E48)","v":0},{"$f":"SUM(F5:F48)","v":0},{"$f":"SUM(G5:G48)","v":0},{"$f":"SUM(H5:H49)","v":0},{"$f":"SUM(I5:I48)","v":0},{"$f":"SUM(J5:J49)","v":0},0,0,0,0,0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"EXP(LN(10)/100)-1","v":2.3292992280754099E-2}]

{"sheet":"Main","index":1,"n_rows":23,"n_cols":7,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
[]
[null,"VALUECAP","Equity Settlement Reports"]
[]
[null,null,null,null,null,"* Please sheet(s) to print"]
[null,"* Step 1 : Connect to Server",null,null,null,"Sheet","YES/NO"]
[null,null,null,null,null,"Brokerage Fees by Brokers","NO"]
[null,null,null,null,null,"Trade Allocation by Brokers","NO"]
[null,null,null,null,null,"Trade Allocation by PM","NO"]
[null,null,null,null,null,"Total Purchases & Sales by PM","NO"]
[null,null,null,null,null,"Total P&S by Portfolio","NO"]
[null," * Step 2 : Change Only If Necessary"]
[]
[null,"Company :","VALUECAP SDN. BHD."]
[null,"Start Date :","2017-01-01"]
[null,"Value Date :","2017-11-30"]
[]
[null,"* Step 3 : Refresh Data"]
[]
[]
[]
[]
[]
[null,"* Step 4 : Print Report"]

{"sheet":"InTranDist","index":2,"n_rows":21,"n_cols":6,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["(Will not refresh)","(Will not refresh)",null,{"$f":"COUNTA(A:A)-2","v":6},{"$f":"COUNTA(C:C)-1","v":19}]
["DistinctDealer","Dealer Name","DistinctCPName",null,null,"qFundCode"]
["aishah","NOR AISHAH SAAD","AFFIN HWANG INVESTMENT BANK BERHAD",null,null,"CORE"]
["razimah","RAZIMAH ABDUL RAZAK","ALLIANCE INVESTMENT BANK BERHAD",null,null,"DIVIDEND"]
["ahmad","AHMAD FIRDAUS","AMINVESTMENT BANK BHD",null,null,"FUND"]
["anuar","ANUAR HISHAM","BIMB SECURITIES SDN BHD",null,null,"GROWTH"]
["faris","MUHAMMAD FARIS","CIMB INVESTMENT BANK BHD",null,null,"INDEX"]
["wei.rhong","KHOR WEI RHONG","CLSA SECURITIES MALAYSIA SDN BHD",null,null,"REITS"]
[null,null,"CREDIT SUISSE SECURITIES (M) SDN BHD",null,null,"SMALLMIDCAP"]
[null,null,"HONG LEONG INVESTMENT BANK BHD",null,null,"VALUE"]
[null,null,"KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD"]
[null,null,"KENANGA INVESTMENT BANK BHD"]
[null,null,"MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD"]
[null,null,"MAYBANK INVESTMENT BANK"]
[null,null,"MIDF AMANAH INVESTMENT BANK BHD"]
[null,null,"NOMURA SECURITIES MALAYSIA SDN BHD"]
[null,null,"PUBLIC INVESTMENT BANK BERHAD"]
[null,null,"RHB INVESTMENT BANK BERHAD"]
[null,null,"TA SECURITIES HOLDINGS BHD"]
[null,null,"UBS SECURITIES MALAYSIA SDN BHD"]
[null,null,"UOB KAY HIAN SECURITIES (M) SDN BHD"]

{"sheet":"InATran","index":3,"n_rows":1644,"n_cols":17,"rows_kept":1644,"cut":false,"hidden":true,"merged":[]}
[]
["qEventTrxID","qTrnCode","qFundCode","TradeDate","valuedate","qCPCode","CPName","SettCurrency","qStockCode","qIssuerCode","ABSSCNetProceed","BrokerageFee","TranGains","DealerKeyInBy","DealerKeyInDate","TrnTable","TradeDateMonth"]
["EQT*170100001","SS","SMALLMIDCAP","2017-01-03","2017-01-03","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5073,"NAIM",859487.26,1939.54,-33278.57,"razimah","2017-01-03T12:18:06","PosTrn",1]
["EQT*170100002","SP","CORE","2017-01-03","2017-01-03","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4162,"BAT",1341462.04,2676,0,"aishah","2017-01-03T17:01:05","PosTrn",1]
["EQT*170100003","SS","GROWTH","2017-01-03","2017-01-03","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",24418307.23,17106.39,-91289.23,"aishah","2017-01-03T17:02:34","PosTrn",1]
["EQT*170100005","SP","REITS","2017-01-04","2017-01-04","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5176,"SUNREIT",5112071.72,5105.3999999999996,0,"aishah","2017-01-04T12:07:42","PosTrn",1]
["EQT*170100007","SS","GROWTH","2017-01-04","2017-01-04","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",21530826.550000001,15083.65,-376441.55,"aishah","2017-01-04T12:17:59","PosTrn",1]
["EQT*170100008","SP","REITS","2017-01-04","2017-01-04","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5121,"HEKTAR",293311.65999999997,657.72,0,"aishah","2017-01-04T15:20:01","PosTrn",1]
["EQT*170100009","SP","REITS","2017-01-04","2017-01-04","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5180,"CMMT",3872456.3,2707.83,0,"aishah","2017-01-04T15:42:00","PosTrn",1]
["EQT*170100011","SS","GROWTH","2017-01-04","2017-01-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4197,"SIME",6758606.9400000004,6767.04,-138293.21,"aishah","2017-01-04T16:13:20","PosTrn",1]
["EQT*170100013","SP","CORE","2017-01-04","2017-01-04","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4162,"BAT",1004415.47,702.21,0,"aishah","2017-01-04T16:39:44","PosTrn",1]
["EQT*170100014","SP","REITS","2017-01-04","2017-01-04","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5227,"IGB",4929285.3099999996,9835.2000000000007,0,"aishah","2017-01-04T17:05:45","PosTrn",1]
["EQT*170100016","SS","GROWTH","2017-01-05","2017-01-05","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",1246776.8,873.81,-38569.54,"razimah","2017-01-05T10:00:58","PosTrn",1]
["EQT*170100017","SP","REITS","2017-01-05","2017-01-05","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5227,"IGB",163335.78,114.1,0,"razimah","2017-01-05T10:32:53","PosTrn",1]
["EQT*170100018","SS","GROWTH","2017-01-05","2017-01-05","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",2291,"GENP",8856752.4800000004,6205.21,-153752.07999999999,"razimah","2017-01-05T15:33:41","PosTrn",1]
["EQT*170100019","SP","REITS","2017-01-05","2017-01-05","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5120,"AMFIRST",211693.03,474.58,0,"aishah","2017-01-05T15:48:45","PosTrn",1]
["EQT*170100020","SP","REITS","2017-01-05","2017-01-05","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5123,"MQREIT",564253.27,394.42,0,"razimah","2017-01-05T16:05:40","PosTrn",1]
["EQT*170100021","SP","GROWTH","2017-01-05","2017-01-05","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",223443.81,500.94,0,"aishah","2017-01-05T16:11:48","PosTrn",1]
["EQT*170100023","SP","REITS","2017-01-05","2017-01-05","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5123,"MQREIT",3132818.75,6250,0,"aishah","2017-01-05T16:56:06","PosTrn",1]
["EQT*170100026","SS","GROWTH","2017-01-06","2017-01-06","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",11106661.800000001,7781.32,-348651.98,"aishah","2017-01-06T09:40:06","PosTrn",1]
["EQT*170100030","SS","GROWTH","2017-01-06","2017-01-06","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",2291,"GENP",2192922.52,1536.81,-37531.9,"razimah","2017-01-06T09:49:29","PosTrn",1]
["EQT*170100031","SS","GROWTH","2017-01-06","2017-01-06","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1961,"IOICORP",355822.21,249.48,-6390.86,"razimah","2017-01-06T09:52:49","PosTrn",1]
["EQT*170100032","SP","GROWTH","2017-01-06","2017-01-06","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",638876.28,446.6,0,"aishah","2017-01-06T09:55:42","PosTrn",1]
["EQT*170100035","SP","REITS","2017-01-06","2017-01-06","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5180,"CMMT",1714164.89,1198.51,0,"aishah","2017-01-06T16:26:59","PosTrn",1]
["EQT*170100036","SP","REITS","2017-01-06","2017-01-06","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5123,"MQREIT",1126769.8999999999,2247.66,0,"aishah","2017-01-06T16:33:27","PosTrn",1]
["EQT*170100037","SS","GROWTH","2017-01-09","2017-01-09","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4197,"SIME",55368.78,125.04,-1578.73,"aishah","2017-01-09T12:19:19","PosTrn",1]
["EQT*170100038","SP","REITS","2017-01-09","2017-01-09","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5180,"CMMT",213854.13,479.43,0,"aishah","2017-01-09T16:08:06","PosTrn",1]
["EQT*170100040","SP","REITS","2017-01-09","2017-01-09","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5227,"IGB",4957545.0999999996,9891.6,0,"aishah","2017-01-09T16:08:53","PosTrn",1]
["EQT*170100041","SP","REITS","2017-01-09","2017-01-09","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5121,"HEKTAR",78851.350000000006,176.76,0,"aishah","2017-01-09T16:09:23","PosTrn",1]
["EQT*170100042","SP","REITS","2017-01-09","2017-01-09","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5120,"AMFIRST",174285.1,390.69,0,"aishah","2017-01-09T16:10:46","PosTrn",1]
["EQT*170100044","SP","REITS","2017-01-09","2017-01-09","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5109,"YTLREIT",1390300.83,2773.44,0,"aishah","2017-01-09T16:12:17","PosTrn",1]
["EQT*170100045","SP","REITS","2017-01-09","2017-01-09","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5227,"IGB",4526578.79,9031.49,0,"aishah","2017-01-09T16:18:43","PosTrn",1]
["EQT*170100046","SP","REITS","2017-01-10","2017-01-10","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5180,"CMMT",3159082.62,6302.4,0,"aishah","2017-01-10T09:47:40","PosTrn",1]
["EQT*170100047","SP","REITS","2017-01-10","2017-01-10","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5121,"HEKTAR",70731.490000000005,158.56,0,"aishah","2017-01-10T09:48:59","PosTrn",1]
["EQT*170100048","SP","REITS","2017-01-10","2017-01-10","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5227,"IGB",2735867.09,5458.03,0,"aishah","2017-01-10T09:49:20","PosTrn",1]
["EQT*170100049","SP","REITS","2017-01-10","2017-01-10","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5120,"AMFIRST",222627.82,499.11,0,"aishah","2017-01-10T09:49:44","PosTrn",1]
["EQT*170100050","SS","GROWTH","2017-01-10","2017-01-10","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",4197,"SIME",16871835.539999999,16891,-321051.21000000002,"aishah","2017-01-10T09:50:04","PosTrn",1]
["EQT*170100052","SP","REITS","2017-01-10","2017-01-10","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5121,"HEKTAR",1624149.56,3240,0,"faris","2017-01-10T10:17:50","PosTrn",1]
["EQT*170100053","SP","REITS","2017-01-10","2017-01-10","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5109,"YTLREIT",3488637.6,6960,0,"aishah","2017-01-10T10:53:33","PosTrn",1]
["EQT*170100055","SP","REITS","2017-01-10","2017-01-10","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5110,"UOAREIT",5226793.2,5220,0,"aishah","2017-01-10T11:53:12","PosTrn",1]
["EQT*170100056","SP","GROWTH","2017-01-10","2017-01-10","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",6408044,6400,0,"aishah","2017-01-10T15:46:39","PosTrn",1]
["EQT*170100058","SS","GROWTH","2017-01-11","2017-01-11","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",13040051.539999999,13055.15,-329876.71000000002,"aishah","2017-01-11T09:18:40","PosTrn",1]
["EQT*170100059","SP","REITS","2017-01-11","2017-01-11","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5121,"HEKTAR",162258.97,363.74,0,"aishah","2017-01-11T14:59:40","PosTrn",1]
["EQT*170100060","SP","REITS","2017-01-11","2017-01-11","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5123,"MQREIT",662448.88,1486.04,0,"aishah","2017-01-11T15:00:12","PosTrn",1]
["EQT*170100061","SP","REITS","2017-01-11","2017-01-11","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5227,"IGB",1694320.22,3380,0,"aishah","2017-01-11T15:00:40","PosTrn",1]
["EQT*170100062","SP","REITS","2017-01-11","2017-01-11","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5180,"CMMT",4811436,9600,0,"aishah","2017-01-11T15:01:03","PosTrn",1]
["EQT*170100063","SP","REITS","2017-01-11","2017-01-11","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5176,"SUNREIT",1719381.17,3430,0,"aishah","2017-01-11T15:01:29","PosTrn",1]
["EQT*170100064","SP","REITS","2017-01-11","2017-01-11","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5120,"AMFIRST",168253.37,377.17,0,"aishah","2017-01-11T17:35:00","PosTrn",1]
["EQT*170100065","SS","GROWTH","2017-01-12","2017-01-12","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4197,"SIME",24357288.870000001,24384.400000000001,-695460.05,"aishah","2017-01-12T09:19:22","PosTrn",1]
["EQT*170100066","SP","REITS","2017-01-12","2017-01-12","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5180,"CMMT",4170560.22,8320.9599999999991,0,"aishah","2017-01-12T09:20:19","PosTrn",1]
["EQT*170100068","SP","REITS","2017-01-12","2017-01-12","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5123,"MQREIT",880414.81,1975.14,0,"ahmad","2017-01-12T09:49:01","PosTrn",1]
["EQT*170100070","SP","GROWTH","2017-01-12","2017-01-12","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",7689400.7999999998,7680,0,"aishah","2017-01-12T10:56:41","PosTrn",1]
["EQT*170100071","SP","REITS","2017-01-12","2017-01-12","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5123,"MQREIT",2634490.79,5255.77,0,"aishah","2017-01-12T17:46:57","PosTrn",1]
["EQT*170100072","SP","REITS","2017-01-12","2017-01-12","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5120,"AMFIRST",110473.31,247.65,0,"aishah","2017-01-12T17:47:22","PosTrn",1]
["EQT*170100073","SP","REITS","2017-01-12","2017-01-12","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5227,"IGB",666501.15,1495.14,0,"aishah","2017-01-12T17:47:45","PosTrn",1]
["EQT*170100074","SP","REITS","2017-01-12","2017-01-12","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5110,"UOAREIT",173637.01,389.24,0,"aishah","2017-01-12T17:48:06","PosTrn",1]
["EQT*170100077","SP","REITS","2017-01-13","2017-01-13","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5176,"SUNREIT",156755.15,351.4,0,"anuar","2017-01-13T11:22:38","PosTrn",1]
["EQT*170100078","SP","REITS","2017-01-13","2017-01-13","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5116,"ALAQAR",554694.76,1244.25,0,"anuar","2017-01-13T11:23:10","PosTrn",1]
["EQT*170100079","SP","REITS","2017-01-13","2017-01-13","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5110,"UOAREIT",1774515.26,3540,0,"aishah","2017-01-13T15:42:00","PosTrn",1]
["EQT*170100082","SP","REITS","2017-01-16","2017-01-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5116,"ALAQAR",3187952.84,6360,0,"aishah","2017-01-16T15:38:27","PosTrn",1]
["EQT*170100083","SP","REITS","2017-01-16","2017-01-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5110,"UOAREIT",1774515.26,3540,0,"aishah","2017-01-16T16:40:28","PosTrn",1]
["EQT*170100084","SP","REITS","2017-01-16","2017-01-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5123,"MQREIT",2566441.2799999998,5120,0,"aishah","2017-01-16T16:40:50","PosTrn",1]
["EQT*170100085","SP","REITS","2017-01-16","2017-01-16","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5227,"IGB",1135429.98,2264.94,0,"aishah","2017-01-16T16:46:26","PosTrn",1]
["EQT*170100088","SP","REITS","2017-01-17","2017-01-17","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","5235SS","KLCC",7819538.5999999996,7810,0,"faris","2017-01-17T09:49:23","PosTrn",1]
["EQT*170100089","SP","REITS","2017-01-17","2017-01-17","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5227,"IGB",1907989.89,3806.3,0,"aishah","2017-01-17T09:56:02","PosTrn",1]
["EQT*170100090","SP","REITS","2017-01-17","2017-01-17","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5180,"CMMT",4866151.75,9709.2000000000007,0,"aishah","2017-01-17T09:56:26","PosTrn",1]
["EQT*170100091","SP","REITS","2017-01-17","2017-01-17","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5121,"HEKTAR",373761.03,838.25,0,"aishah","2017-01-17T09:57:03","PosTrn",1]
["EQT*170100093","SS","GROWTH","2017-01-17","2017-01-17","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4197,"SIME",16949353.280000001,16968.599999999999,-398568.94,"aishah","2017-01-17T09:57:45","PosTrn",1]
["EQT*170100094","SP","REITS","2017-01-17","2017-01-17","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5120,"AMFIRST",268011.5,600.95000000000005,0,"aishah","2017-01-17T09:58:25","PosTrn",1]
["EQT*170100095","SP","REITS","2017-01-17","2017-01-17","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5176,"SUNREIT",1961600.27,3913.26,0,"aishah","2017-01-17T09:59:15","PosTrn",1]
["EQT*170100097","SP","REITS","2017-01-17","2017-01-17","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5109,"YTLREIT",2821849.79,5629.57,0,"aishah","2017-01-17T10:00:03","PosTrn",1]
["EQT*170100099","SP","REITS","2017-01-17","2017-01-17","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5123,"MQREIT",1283320.6399999999,2560,0,"faris","2017-01-17T10:17:47","PosTrn",1]
["EQT*170100100","SS","GROWTH","2017-01-17","2017-01-17","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",4368656.0999999996,8758.4,-105174.06,"aishah","2017-01-17T16:39:59","PosTrn",1]
["EQT*170100103","SP","GROWTH","2017-01-17","2017-01-17","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1023,"CIMB",94549.63,211.95,0,"aishah","2017-01-17T17:11:45","PosTrn",1]
["EQT*170100104","SP","GROWTH","2017-01-17","2017-01-17","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1023,"CIMB",4758.91,40,0,"aishah","2017-01-17T17:13:16","PosTrn",1]
["EQT*170100105","SP","REITS","2017-01-17","2017-01-17","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5110,"UOAREIT",5496779.0800000001,5489.7,0,"aishah","2017-01-17T17:14:00","PosTrn",1]
["EQT*170100107","SP","REITS","2017-01-18","2017-01-18","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5120,"AMFIRST",134057.42000000001,300.52,0,"ahmad","2017-01-18T10:51:08","PosTrn",1]
["EQT*170100109","SS","GROWTH","2017-01-18","2017-01-18","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",4197,"SIME",6296580.21,6304.52,-180237.86,"faris","2017-01-18T17:13:21","PosTrn",1]
["EQT*170100110","SP","REITS","2017-01-19","2017-01-19","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5121,"HEKTAR",191744.38,429.83,0,"anuar","2017-01-19T08:58:25","PosTrn",1]
["EQT*170100112","SP","REITS","2017-01-19","2017-01-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5212,"PAVILION",2413266.06,4814.3900000000003,0,"aishah","2017-01-19T14:48:58","PosTrn",1]
["EQT*170100113","SP","REITS","2017-01-19","2017-01-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5109,"YTLREIT",2761321.45,5508.81,0,"aishah","2017-01-19T14:49:22","PosTrn",1]
["EQT*170100114","SP","REITS","2017-01-19","2017-01-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5123,"MQREIT",3995509.9,7971.6,0,"aishah","2017-01-19T14:49:48","PosTrn",1]
["EQT*170100115","SP","REITS","2017-01-19","2017-01-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5227,"IGB",5148410.2,5141.7,0,"aishah","2017-01-19T14:50:11","PosTrn",1]
["EQT*170100116","SP","REITS","2017-01-19","2017-01-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5110,"UOAREIT",638595.59,1432.52,0,"aishah","2017-01-19T14:50:35","PosTrn",1]
["EQT*170100117","SP","REITS","2017-01-19","2017-01-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5120,"AMFIRST",409674.81,918.83,0,"aishah","2017-01-19T14:51:04","PosTrn",1]
["EQT*170100118","SS","DIVIDEND","2017-01-20","2017-01-20","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1899,"BKAWAN",78248.7,176.72,-4649.18,"faris","2017-01-20T09:28:20","PosTrn",1]
["EQT*170100119","SP","REITS","2017-01-20","2017-01-20","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5120,"AMFIRST",12219.27,40,0,"anuar","2017-01-20T09:29:45","PosTrn",1]
["EQT*170100121","SP","REITS","2017-01-20","2017-01-20","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5116,"ALAQAR",1564003.28,3120,0,"anuar","2017-01-20T09:31:14","PosTrn",1]
["EQT*170100124","SS","GROWTH","2017-01-20","2017-01-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",4265175.9400000004,8551,-127479.86,"aishah","2017-01-20T16:25:27","PosTrn",1]
["EQT*170100125","SP","REITS","2017-01-20","2017-01-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5109,"YTLREIT",1843411.93,3677.46,0,"aishah","2017-01-20T16:42:20","PosTrn",1]
["EQT*170100126","SP","REITS","2017-01-20","2017-01-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5227,"IGB",1893839.78,3778.07,0,"aishah","2017-01-20T16:42:51","PosTrn",1]
["EQT*170100127","SP","REITS","2017-01-20","2017-01-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5110,"UOAREIT",60247.24,135.05000000000001,0,"aishah","2017-01-20T16:43:38","PosTrn",1]
["EQT*170100128","SP","REITS","2017-01-20","2017-01-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5121,"HEKTAR",45102.48,101.11,0,"aishah","2017-01-20T16:46:02","PosTrn",1]
["EQT*170100130","SP","REITS","2017-01-20","2017-01-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5116,"ALAQAR",921523.63,2067.39,0,"aishah","2017-01-20T16:50:26","PosTrn",1]
["EQT*170100132","SP","REITS","2017-01-23","2017-01-23","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5123,"MQREIT",1323418.1599999999,2640,0,"faris","2017-01-23T09:19:24","PosTrn",1]
["EQT*170100133","SS","DIVIDEND","2017-01-23","2017-01-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1899,"BKAWAN",206863.18,467.15,-12350.15,"faris","2017-01-23T09:20:06","PosTrn",1]
["EQT*170100135","SS","GROWTH","2017-01-23","2017-01-23","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",2132840.3199999998,4276.51,-99576.46,"wei.rhong","2017-01-23T09:31:43","PosTrn",1]
["EQT*170100137","SP","REITS","2017-01-23","2017-01-23","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5120,"AMFIRST",52883.62,118.55,0,"ahmad","2017-01-23T09:50:24","PosTrn",1]
["EQT*170100138","SP","REITS","2017-01-23","2017-01-23","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5227,"IGB",1714368.98,3420,0,"ahmad","2017-01-23T09:50:46","PosTrn",1]
["EQT*170100140","SS","VALUE","2017-01-23","2017-01-23","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5398,"GAMUDA",987423.21,2228.1799999999998,-9758.17,"ahmad","2017-01-23T09:51:32","PosTrn",1]
["EQT*170100142","SP","REITS","2017-01-23","2017-01-23","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5212,"PAVILION",1550289.93,3092.64,0,"ahmad","2017-01-23T10:48:19","PosTrn",1]
["EQT*170100143","SP","REITS","2017-01-23","2017-01-23","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5212,"PAVILION",1384765.36,2762.4,0,"ahmad","2017-01-23T15:21:37","PosTrn",1]
["EQT*170100144","SP","REITS","2017-01-23","2017-01-23","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5227,"IGB",1714368.98,3420,0,"ahmad","2017-01-23T15:21:57","PosTrn",1]
["EQT*170100145","SP","REITS","2017-01-23","2017-01-23","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5180,"CMMT",1218162.17,2430,0,"faris","2017-01-23T15:51:40","PosTrn",1]
["EQT*170100146","SP","REITS","2017-01-23","2017-01-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5121,"HEKTAR",29313.95,65.709999999999994,0,"aishah","2017-01-23T16:29:18","PosTrn",1]
["EQT*170100148","SP","REITS","2017-01-23","2017-01-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5227,"IGB",5160122.5999999996,5153.3999999999996,0,"aishah","2017-01-23T16:30:11","PosTrn",1]
["EQT*170100149","SP","REITS","2017-01-23","2017-01-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5110,"UOAREIT",435198.92,976.11,0,"aishah","2017-01-23T16:30:39","PosTrn",1]
["EQT*170100150","SP","REITS","2017-01-23","2017-01-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5120,"AMFIRST",226339.09,507.44,0,"aishah","2017-01-23T16:31:30","PosTrn",1]
["EQT*170100151","SP","REITS","2017-01-23","2017-01-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5212,"PAVILION",1332019.08,2657.16,0,"faris","2017-01-23T17:12:41","PosTrn",1]
["EQT*170100152","SP","REITS","2017-01-23","2017-01-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5109,"YTLREIT",1258890.93,2511.2600000000002,0,"aishah","2017-01-23T17:58:02","PosTrn",1]
["EQT*170100156","SS","DIVIDEND","2017-01-24","2017-01-24","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1899,"BKAWAN",37260.910000000003,84.15,-2213.52,"faris","2017-01-24T09:25:02","PosTrn",1]
["EQT*170100157","SP","REITS","2017-01-24","2017-01-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","5235SS","KLCC",5403768.3600000003,5396.79,0,"ahmad","2017-01-24T09:30:04","PosTrn",1]
["EQT*170100158","SP","REITS","2017-01-24","2017-01-24","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5116,"ALAQAR",77787.490000000005,174.38,0,"anuar","2017-01-24T09:30:25","PosTrn",1]
["EQT*170100159","SS","VALUE","2017-01-24","2017-01-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",2445,"KLK",484486.34,1093.5,-6263.99,"ahmad","2017-01-24T09:30:43","PosTrn",1]
["EQT*170100162","SP","REITS","2017-01-24","2017-01-24","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5227,"IGB",308838,692.56,0,"ahmad","2017-01-24T09:35:23","PosTrn",1]
["EQT*170100163","SP","REITS","2017-01-24","2017-01-24","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5110,"UOAREIT",49258.01,110.42,0,"ahmad","2017-01-24T09:35:44","PosTrn",1]
["EQT*170100164","SP","REITS","2017-01-24","2017-01-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5123,"MQREIT",1339356.93,2671.8,0,"wei.rhong","2017-01-24T09:46:04","PosTrn",1]
["EQT*170100165","SP","REITS","2017-01-24","2017-01-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5109,"YTLREIT",61100.56,136.97,0,"wei.rhong","2017-01-24T09:47:08","PosTrn",1]
["EQT*170100166","SP","REITS","2017-01-24","2017-01-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5116,"ALAQAR",1564003.28,3120,0,"faris","2017-01-24T10:47:25","PosTrn",1]
["EQT*170100167","SP","REITS","2017-01-24","2017-01-24","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5180,"CMMT",1634173.94,3260,0,"faris","2017-01-24T11:00:05","PosTrn",1]
["EQT*170100168","SP","REITS","2017-01-24","2017-01-24","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5123,"MQREIT",1333442.54,2660,0,"faris","2017-01-24T12:24:13","PosTrn",1]
["EQT*170100171","SP","REITS","2017-01-24","2017-01-24","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5109,"YTLREIT",3478480.43,6939.73,0,"aishah","2017-01-24T16:53:39","PosTrn",1]
["EQT*170100172","SP","REITS","2017-01-24","2017-01-24","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5120,"AMFIRST",320042.90999999997,717.71,0,"aishah","2017-01-24T16:54:03","PosTrn",1]
["EQT*170100174","SP","REITS","2017-01-24","2017-01-24","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5176,"SUNREIT",4022257.04,8024.98,0,"aishah","2017-01-24T16:55:10","PosTrn",1]
["EQT*170100176","SP","REITS","2017-01-24","2017-01-24","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5212,"PAVILION",1114048.97,2222.2800000000002,0,"aishah","2017-01-24T17:01:52","PosTrn",1]
["EQT*170100177","SP","REITS","2017-01-24","2017-01-24","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5227,"IGB",3237927.99,6459.71,0,"aishah","2017-01-24T17:02:34","PosTrn",1]
["EQT*170100178","SP","REITS","2017-01-24","2017-01-24","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5180,"CMMT",4954538.74,9885.6,0,"aishah","2017-01-24T17:03:35","PosTrn",1]
["EQT*170100179","SS","DIVIDEND","2017-01-25","2017-01-25","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1899,"BKAWAN",266487.19,601.66999999999996,-15898.33,"faris","2017-01-25T09:14:41","PosTrn",1]
["EQT*170100180","SP","REITS","2017-01-25","2017-01-25","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","5235SS","KLCC",513794.51,1152.47,0,"ahmad","2017-01-25T09:16:05","PosTrn",1]
["EQT*170100184","SP","REITS","2017-01-25","2017-01-25","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5109,"YTLREIT",1211867.3799999999,1210,0,"ahmad","2017-01-25T09:44:44","PosTrn",1]
["EQT*170100185","SS","VALUE","2017-01-25","2017-01-25","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",2445,"KLK",4850232.9800000004,9723.6,-68009.52,"ahmad","2017-01-25T10:09:44","PosTrn",1]
["EQT*170100186","SP","REITS","2017-01-25","2017-01-25","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5176,"SUNREIT",1774515.26,3540,0,"faris","2017-01-25T11:08:52","PosTrn",1]
["EQT*170100187","SP","REITS","2017-01-26","2017-01-26","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5123,"MQREIT",77093.570000000007,172.82,0,"ahmad","2017-01-26T09:08:27","PosTrn",1]
["EQT*170100189","SP","REITS","2017-01-26","2017-01-26","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5120,"AMFIRST",107350.43,240.65,0,"ahmad","2017-01-26T09:09:17","PosTrn",1]
["EQT*170100190","SS","VALUE","2017-01-26","2017-01-26","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",2445,"KLK",5536334.2699999996,5543.47,-91772.86,"ahmad","2017-01-26T09:09:41","PosTrn",1]
["EQT*170100192","SS","VALUE","2017-01-26","2017-01-26","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",2445,"KLK",354496.12,800.23,-5393.81,"faris","2017-01-26T09:17:25","PosTrn",1]
["EQT*170100193","SS","SMALLMIDCAP","2017-01-26","2017-01-26","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",7022,"GTRONIC",4061608.42,8143,-94200.07,"wei.rhong","2017-01-26T09:31:43","PosTrn",1]
["EQT*170100194","SS","SMALLMIDCAP","2017-01-26","2017-01-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",7022,"GTRONIC",2154270.31,4319.47,-49956.92,"anuar","2017-01-26T09:36:43","PosTrn",1]
["EQT*170100196","SP","REITS","2017-01-26","2017-01-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5176,"SUNREIT",1253616.69,2500.7399999999998,0,"ahmad","2017-01-26T10:00:35","PosTrn",1]
["EQT*170100197","SP","REITS","2017-01-26","2017-01-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5180,"CMMT",214947.77,481.88,0,"ahmad","2017-01-26T10:00:58","PosTrn",1]
["EQT*170100199","SP","REITS","2017-01-26","2017-01-26","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5227,"IGB",1754366.26,3499.8,0,"ahmad","2017-01-26T10:01:36","PosTrn",1]
["EQT*170100201","SP","REITS","2017-01-26","2017-01-26","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5109,"YTLREIT",1203125.6000000001,2400,0,"ahmad","2017-01-26T10:10:27","PosTrn",1]
["EQT*170100202","SP","REITS","2017-01-26","2017-01-26","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5116,"ALAQAR",1584052.04,3160,0,"ahmad","2017-01-26T15:01:18","PosTrn",1]
["EQT*170100204","SP","REITS","2017-01-26","2017-01-26","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5227,"IGB",1754466.5,3500,0,"ahmad","2017-01-26T15:02:30","PosTrn",1]
["EQT*170100205","SP","GROWTH","2017-01-26","2017-01-26","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",6033,"PETGAS",210936.5,472.88,0,"wei.rhong","2017-01-26T16:21:35","PosTrn",1]
["EQT*170100206","SP","REITS","2017-01-26","2017-01-26","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5109,"YTLREIT",1034144.15,2062.86,0,"aishah","2017-01-26T16:26:00","PosTrn",1]
["EQT*170100207","SS","GROWTH","2017-01-26","2017-01-26","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",6033,"PETGAS",214839.43,485.15,-3902.93,"wei.rhong","2017-01-26T16:28:05","PosTrn",1]
["EQT*170100208","SP","REITS","2017-01-26","2017-01-26","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5176,"SUNREIT",3223224.61,6430.37,0,"aishah","2017-01-26T16:32:13","PosTrn",1]
["EQT*170100209","SP","REITS","2017-01-26","2017-01-26","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5227,"IGB",5256825,5250,0,"aishah","2017-01-26T16:33:49","PosTrn",1]
["EQT*170100210","SS","SMALLMIDCAP","2017-01-26","2017-01-26","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",7022,"GTRONIC",6885224.5800000001,6893.79,-188239.29,"aishah","2017-01-26T16:39:30","PosTrn",1]
["EQT*170100211","SS","SMALLMIDCAP","2017-01-27","2017-01-27","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",7022,"GTRONIC",4079071.32,8178,-111662.97,"ahmad","2017-01-27T09:12:24","PosTrn",1]
["EQT*170100212","SS","VALUE","2017-01-27","2017-01-27","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",2445,"KLK",2002954.36,4016.1,-30287.18,"ahmad","2017-01-27T09:16:28","PosTrn",1]
["EQT*170100213","SP","REITS","2017-01-27","2017-01-27","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5120,"AMFIRST",432468.28,969.98,0,"ahmad","2017-01-27T09:17:10","PosTrn",1]
["EQT*170100214","SP","REITS","2017-01-27","2017-01-27","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5109,"YTLREIT",14460.98,40,0,"ahmad","2017-01-27T09:17:44","PosTrn",1]
["EQT*170100215","SS","DIVIDEND","2017-01-27","2017-01-27","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1899,"BKAWAN",87480.53,197.56,-5119.1499999999996,"faris","2017-01-27T09:18:29","PosTrn",1]
["EQT*170100216","SS","VALUE","2017-01-27","2017-01-27","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",2445,"KLK",318053.43,718.01,-4817.79,"anuar","2017-01-27T09:26:19","PosTrn",1]
["EQT*170100217","SS","GROWTH","2017-01-27","2017-01-27","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",8206,"ECOWLD",38956.300000000003,87.98,-3401.13,"faris","2017-01-27T11:51:54","PosTrn",1]
["EQT*170100218","SP","REITS","2017-01-27","2017-01-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","5235SS","KLCC",16767277.939999999,16748.259999999998,0,"aishah","2017-01-27T12:08:08","PosTrn",1]
["EQT*170100219","SP","REITS","2017-01-27","2017-01-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5109,"YTLREIT",311737.81,699.07,0,"aishah","2017-01-27T12:08:36","PosTrn",1]
["EQT*170100220","SP","REITS","2017-01-27","2017-01-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5227,"IGB",4180240.7,8340.2800000000007,0,"aishah","2017-01-27T12:09:15","PosTrn",1]
["EQT*170100221","SP","REITS","2017-01-27","2017-01-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5110,"UOAREIT",34342.29,76.98,0,"aishah","2017-01-27T12:09:40","PosTrn",1]
["EQT*170100222","SP","REITS","2017-01-27","2017-01-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5120,"AMFIRST",1132071.19,2258.2399999999998,0,"aishah","2017-01-27T12:10:08","PosTrn",1]
["EQT*170100223","SP","DIVIDEND","2017-01-27","2017-01-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1295,"PBBANK",3655089.73,7292.2,0,"aishah","2017-01-27T12:10:37","PosTrn",1]
["EQT*170100224","SP","REITS","2017-01-27","2017-01-27","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5110,"UOAREIT",196030.65,439.44,0,"aishah","2017-01-27T12:11:22","PosTrn",1]
["EQT*170100225","SP","REITS","2017-01-27","2017-01-27","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5212,"PAVILION",3609355.68,7200.93,0,"aishah","2017-01-27T12:11:44","PosTrn",1]
["EQT*170100226","SP","REITS","2017-01-27","2017-01-27","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5227,"IGB",1641314.64,3274.25,0,"aishah","2017-01-27T12:14:46","PosTrn",1]
["EQT*170100227","SS","SMALLMIDCAP","2017-01-27","2017-01-27","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",7022,"GTRONIC",5364505.45,5371.46,-159265.70000000001,"aishah","2017-01-27T12:30:33","PosTrn",1]
["EQT*170100228","SP","GROWTH","2017-01-27","2017-01-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",6823483.9000000004,6815,0,"aishah","2017-01-27T12:41:20","PosTrn",1]
["EQT*170100229","SP","REITS","2017-01-31","2017-01-31","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5212,"PAVILION",3809316,7600,0,"aishah","2017-01-31T09:12:12","PosTrn",1]
["EQT*170100231","SP","REITS","2017-01-31","2017-01-31","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5212,"PAVILION",5782381.5,5775,0,"aishah","2017-01-31T09:15:19","PosTrn",1]
["EQT*170100232","SP","REITS","2017-01-31","2017-01-31","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5110,"UOAREIT",212208.88,475.73,0,"aishah","2017-01-31T09:15:39","PosTrn",1]
["EQT*170100233","SP","REITS","2017-01-31","2017-01-31","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5180,"CMMT",1734608.2,3460.38,0,"aishah","2017-01-31T09:23:27","PosTrn",1]
["EQT*170100235","SP","REITS","2017-01-31","2017-01-31","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5180,"CMMT",3642492.58,7267.06,0,"aishah","2017-01-31T09:26:51","PosTrn",1]
["EQT*170100237","SP","REITS","2017-01-31","2017-01-31","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5227,"IGB",4015394.12,8011.28,0,"aishah","2017-01-31T09:33:26","PosTrn",1]
["EQT*170100238","SP","REITS","2017-01-31","2017-01-31","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","5235SS","KLCC",10686503.16,10673.93,0,"aishah","2017-01-31T09:34:00","PosTrn",1]
["EQT*170100239","SP","REITS","2017-01-31","2017-01-31","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5180,"CMMT",813201.63,1824.32,0,"aishah","2017-01-31T09:56:50","PosTrn",1]
["EQT*170100240","SP","REITS","2017-01-31","2017-01-31","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5227,"IGB",5256510,5250,0,"aishah","2017-01-31T10:02:46","FoTrn",1]
["EQT*170100241","SP","REITS","2017-01-31","2017-01-31","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5176,"SUNREIT",1784539.64,3560,0,"aishah","2017-01-31T10:03:05","PosTrn",1]
["EQT*170100242","SP","GROWTH","2017-01-31","2017-01-31","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",4532846.6399999997,9044,0,"aishah","2017-01-31T10:25:25","PosTrn",1]
["EQT*170100243","SP","REITS","2017-01-31","2017-01-31","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5212,"PAVILION",1924880.96,3840,0,"aishah","2017-01-31T11:09:08","PosTrn",1]
["EQT*170100246","SP","REITS","2017-01-31","2017-01-31","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5227,"IGB",1752170,1750,0,"ahmad","2017-01-31T15:30:52","FoTrn",1]
["EQT*170100247","SS","FUND","2017-01-31","2017-01-31","N/A","Not Applicable","MYR","ISMMF","IVCAP",21949175.280000001,0,-101329.1,"affidatul","2017-01-31","PosTrn",1]
["EQT*170100248","SS","REITS","2017-01-31","2017-01-31","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5212,"PAVILION",804551.86,1815.6,-50097.79,"aishah","2017-01-31T16:58:22","PosTrn",1]
["EQT*170100249","SP","REITS","2017-01-31","2017-01-31","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5227,"IGB",7008680,7000,0,"system","2017-01-31T17:01:18","PosTrn",1]
["EQT*170200001","SS","VALUE","2017-02-02","2017-02-02","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",2445,"KLK",9708436.8000000007,9720,-143989.88,"ahmad","2017-02-02T09:23:28","PosTrn",2]
["EQT*170200002","SP","REITS","2017-02-02","2017-02-02","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5227,"IGB",5256825,5250,0,"aishah","2017-02-02T11:07:10","PosTrn",2]
["EQT*170200003","SP","REITS","2017-02-02","2017-02-02","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5180,"CMMT",2793369.84,5572.75,0,"aishah","2017-02-02T11:07:32","PosTrn",2]
["EQT*170200004","SP","REITS","2017-02-02","2017-02-02","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5180,"CMMT",3613794.49,7209.78,0,"aishah","2017-02-02T11:23:36","PosTrn",2]
["EQT*170200005","SP","REITS","2017-02-02","2017-02-02","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5180,"CMMT",3873451.68,7728,0,"aishah","2017-02-02T15:01:31","PosTrn",2]
["EQT*170200006","SP","REITS","2017-02-02","2017-02-02","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5110,"UOAREIT",59118.21,132.53,0,"aishah","2017-02-02T15:01:51","PosTrn",2]
["EQT*170200007","SP","REITS","2017-02-02","2017-02-02","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5227,"IGB",5253821.82,5247,0,"aishah","2017-02-02T15:02:12","PosTrn",2]
["EQT*170200009","SP","REITS","2017-02-02","2017-02-02","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5110,"UOAREIT",266919,598.5,0,"aishah","2017-02-02T15:57:50","PosTrn",2]
["EQT*170200010","SP","REITS","2017-02-02","2017-02-02","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR","5235SS","KLCC",3059720.98,6104.16,0,"aishah","2017-02-02T15:58:14","PosTrn",2]
["EQT*170200011","SP","REITS","2017-02-02","2017-02-02","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5227,"IGB",5256825,5250,0,"aishah","2017-02-02T16:23:03","PosTrn",2]
["EQT*170200012","SP","REITS","2017-02-02","2017-02-02","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR","5235SS","KLCC",785827.67,1762.9,0,"aishah","2017-02-02T17:10:03","PosTrn",2]
["EQT*170200013","SS","VALUE","2017-02-03","2017-02-03","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",2445,"KLK",4697915.8600000003,9418.32,-87852.45,"ahmad","2017-02-03T08:56:47","PosTrn",2]
["EQT*170200014","SP","REITS","2017-02-03","2017-02-03","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","5235SS","KLCC",6351790.4400000004,6343.81,0,"faris","2017-02-03T09:54:14","PosTrn",2]
["EQT*170200015","SP","REITS","2017-02-03","2017-02-03","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5180,"CMMT",5062218.9400000004,5055.6000000000004,0,"aishah","2017-02-03T11:01:51","PosTrn",2]
["EQT*170200016","SP","REITS","2017-02-03","2017-02-03","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5227,"IGB",5256825,5250,0,"aishah","2017-02-03T11:02:17","PosTrn",2]
["EQT*170200017","SS","VALUE","2017-02-06","2017-02-06","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5398,"GAMUDA",11848166.279999999,11862,-116185.82,"aishah","2017-02-06T08:06:42","PosTrn",2]
["EQT*170200018","SS","DIVIDEND","2017-02-06","2017-02-06","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6947,"DIGI",6112252.7999999998,6120,-187849.23,"aishah","2017-02-06T11:08:57","PosTrn",2]
["EQT*170200019","SS","DIVIDEND","2017-02-06","2017-02-06","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",6947,"DIGI",3658884.01,7335.84,-108191.47,"aishah","2017-02-06T11:21:52","PosTrn",2]
["EQT*170200020","SP","REITS","2017-02-06","2017-02-06","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5180,"CMMT",847484.04,1901.25,0,"aishah","2017-02-06T11:22:31","PosTrn",2]
["EQT*170200021","SP","REITS","2017-02-06","2017-02-06","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5227,"IGB",5252620.55,5245.8,0,"aishah","2017-02-06T11:22:59","PosTrn",2]
["EQT*170200022","SP","REITS","2017-02-06","2017-02-06","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5227,"IGB",5255023.09,5248.2,0,"aishah","2017-02-06T11:38:58","PosTrn",2]
["EQT*170200023","SS","VALUE","2017-02-06","2017-02-06","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5398,"GAMUDA",2064843.12,4140.18,-20545.52,"aishah","2017-02-06T14:57:21","PosTrn",2]
["EQT*170200024","SP","REITS","2017-02-06","2017-02-06","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5180,"CMMT",403168.28,904.23,0,"aishah","2017-02-06T15:07:50","PosTrn",2]
["EQT*170200025","SP","REITS","2017-02-06","2017-02-06","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5227,"IGB",158927.01,356.27,0,"aishah","2017-02-06T16:55:07","PosTrn",2]
["EQT*170200026","SS","DIVIDEND","2017-02-07","2017-02-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",6947,"DIGI",8766424.3900000006,8776.99,-274779.27,"aishah","2017-02-07T09:09:09","PosTrn",2]
["EQT*170200027","SS","GROWTH","2017-02-07","2017-02-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",5794008.2800000003,5801.42,-244930.61,"aishah","2017-02-07T09:09:45","PosTrn",2]
["EQT*170200028","SS","VALUE","2017-02-07","2017-02-07","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5398,"GAMUDA",176553,398.72,-1550.96,"aishah","2017-02-07T09:10:36","PosTrn",2]
["EQT*170200029","SP","REITS","2017-02-07","2017-02-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5180,"CMMT",824121.06,1848.83,0,"aishah","2017-02-07T09:13:09","PosTrn",2]
["EQT*170200030","SP","REITS","2017-02-07","2017-02-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5227,"IGB",5258927.2300000004,5252.1,0,"aishah","2017-02-07T09:16:57","PosTrn",2]
["EQT*170200031","SS","DIVIDEND","2017-02-07","2017-02-07","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",6947,"DIGI",3484833.78,6987,-102986.74,"aishah","2017-02-07T16:21:54","PosTrn",2]
["EQT*170200032","SS","DIVIDEND","2017-02-08","2017-02-08","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6947,"DIGI",4073203.79,8166.24,-123601.41,"faris","2017-02-08T09:23:13","PosTrn",2]
["EQT*170200034","SS","DIVIDEND","2017-02-08","2017-02-08","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",6947,"DIGI",4078073.44,8176,-128471.06,"aishah","2017-02-08T16:41:20","PosTrn",2]
["EQT*170200037","SP","REITS","2017-02-10","2017-02-10","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5212,"PAVILION",1804588.4,3600,0,"anuar","2017-02-10T09:09:46","PosTrn",2]
["EQT*170200038","SP","REITS","2017-02-10","2017-02-10","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5180,"CMMT",1604100.8,3200,0,"anuar","2017-02-10T09:10:30","PosTrn",2]
["EQT*170200039","SS","VALUE","2017-02-10","2017-02-10","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5398,"GAMUDA",1331909.99,2670.73,-13528.69,"anuar","2017-02-10T09:18:30","PosTrn",2]
["EQT*170200040","SS","VALUE","2017-02-10","2017-02-10","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5398,"GAMUDA",9526288.0800000001,9537.66,-88398.63,"aishah","2017-02-10T17:04:31","PosTrn",2]
["EQT*170200042","SS","DIVIDEND","2017-02-13","2017-02-13","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",6947,"DIGI",5095631.5599999996,5102.3,-158628.59,"wei.rhong","2017-02-13T09:15:03","PosTrn",2]
["EQT*170200043","SS","VALUE","2017-02-13","2017-02-13","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5398,"GAMUDA",4944832.01,9913.2000000000007,-56506.82,"wei.rhong","2017-02-13T09:16:05","PosTrn",2]
["EQT*170200044","SS","VALUE","2017-02-13","2017-02-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5398,"GAMUDA",2951226.82,5917.28,-35340.839999999997,"faris","2017-02-13T16:04:31","PosTrn",2]
["EQT*170200045","SS","GROWTH","2017-02-14","2017-02-14","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5258,"BIMB",6210669.8499999996,6218.52,-165719.76,"aishah","2017-02-14T09:49:59","PosTrn",2]
["EQT*170200046","SS","DIVIDEND","2017-02-14","2017-02-14","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",6947,"DIGI",5095331.88,5102,-158328.91,"faris","2017-02-14T10:16:34","PosTrn",2]
["EQT*170200047","SP","REITS","2017-02-14","2017-02-14","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5109,"YTLREIT",1217961.69,2429.6,0,"ahmad","2017-02-14T10:36:18","PosTrn",2]
["EQT*170200048","SP","REITS","2017-02-14","2017-02-14","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5176,"SUNREIT",1765493.32,3522,0,"ahmad","2017-02-14T10:47:58","PosTrn",2]
["EQT*170200049","SP","REITS","2017-02-14","2017-02-14","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5121,"HEKTAR",38937.870000000003,87.29,0,"ahmad","2017-02-14T10:48:19","PosTrn",2]
["EQT*170200050","SS","VALUE","2017-02-14","2017-02-14","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5398,"GAMUDA",4718437.9800000004,9459.4500000000007,-47643.26,"faris","2017-02-14T11:34:46","PosTrn",2]
["EQT*170200051","SS","VALUE","2017-02-14","2017-02-14","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5398,"GAMUDA",4938246,9900,-49920.81,"aishah","2017-02-14T16:30:47","PosTrn",2]
["EQT*170200052","SP","GROWTH","2017-02-14","2017-02-14","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5347,"TENAGA",7248076.3799999999,7239.14,0,"aishah","2017-02-14T16:34:10","PosTrn",2]
["EQT*170200053","SP","DIVIDEND","2017-02-14","2017-02-14","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1295,"PBBANK",11247927.25,11234.76,0,"aishah","2017-02-14T16:56:55","PosTrn",2]
["EQT*170200054","SS","DIVIDEND","2017-02-14","2017-02-14","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",6947,"DIGI",1785424.3,3579.98,-54511.06,"faris","2017-02-14T17:04:44","PosTrn",2]
["EQT*170200057","SP","REITS","2017-02-15","2017-02-15","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5176,"SUNREIT",1764089.9,3519.2,0,"ahmad","2017-02-15T09:54:21","PosTrn",2]
["EQT*170200058","SS","GROWTH","2017-02-15","2017-02-15","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5258,"BIMB",2867894.73,5750.21,-80948.350000000006,"ahmad","2017-02-15T09:54:53","PosTrn",2]
["EQT*170200059","SP","GROWTH","2017-02-15","2017-02-15","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5347,"TENAGA",2032136.82,4053.99,0,"ahmad","2017-02-15T10:02:09","PosTrn",2]
["EQT*170200060","SP","REITS","2017-02-15","2017-02-15","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5109,"YTLREIT",1218061.93,2429.8000000000002,0,"ahmad","2017-02-15T11:34:18","PosTrn",2]
["EQT*170200061","SP","DIVIDEND","2017-02-15","2017-02-15","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",2017097.24,4023.98,0,"aishah","2017-02-15T16:47:30","PosTrn",2]
["EQT*170200062","SS","DIVIDEND","2017-02-15","2017-02-15","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5819,"HLBANK",124655.8,281.52,-3839.07,"aishah","2017-02-15T16:48:03","PosTrn",2]
["EQT*170200064","SS","GROWTH","2017-02-15","2017-02-15","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5258,"BIMB",887394.33,2002.5,-30926.48,"aishah","2017-02-15T16:59:17","PosTrn",2]
["EQT*170200065","SP","GROWTH","2017-02-16","2017-02-16","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5347,"TENAGA",6767224.3300000001,6758.8,0,"ahmad","2017-02-16T08:51:03","PosTrn",2]
["EQT*170200068","SS","GROWTH","2017-02-16","2017-02-16","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5258,"BIMB",4054110.35,8127.97,-122922.92,"ahmad","2017-02-16T09:33:34","PosTrn",2]
["EQT*170200069","SS","VALUE","2017-02-16","2017-02-16","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5398,"GAMUDA",4948224.8,9920,-59899.61,"wei.rhong","2017-02-16T14:49:07","PosTrn",2]
["EQT*170200070","SS","DIVIDEND","2017-02-16","2017-02-16","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",6826574.8200000003,6835.08,-211214.97,"aishah","2017-02-16T15:30:36","PosTrn",2]
["EQT*170200071","SP","REITS","2017-02-16","2017-02-16","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5121,"HEKTAR",63097.93,141.44999999999999,0,"wei.rhong","2017-02-16T15:39:51","PosTrn",2]
["EQT*170200075","SP","REITS","2017-02-16","2017-02-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5127,"ARREIT",1009655.07,2014,0,"aishah","2017-02-16T17:11:45","PosTrn",2]
["EQT*170200076","SP","DIVIDEND","2017-02-16","2017-02-16","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1818,"BURSA",15074020.210000001,15056.8,0,"aishah","2017-02-16T17:39:38","PosTrn",2]
["EQT*170200077","SS","DIVIDEND","2017-02-17","2017-02-17","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",8438084.8000000007,8448.2999999999993,-308110.78999999998,"ahmad","2017-02-17T08:57:31","PosTrn",2]
["EQT*170200080","SS","VALUE","2017-02-17","2017-02-17","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5398,"GAMUDA",1200103.5,2406.4699999999998,-16639.97,"ahmad","2017-02-17T09:05:40","PosTrn",2]
["EQT*170200082","SS","GROWTH","2017-02-17","2017-02-17","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5258,"BIMB",798650.35,1802.28,-23546.95,"faris","2017-02-17T09:41:52","PosTrn",2]
["EQT*170200084","SP","REITS","2017-02-17","2017-02-17","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5121,"HEKTAR",77672.179999999993,174.12,0,"wei.rhong","2017-02-17T10:08:16","PosTrn",2]
["EQT*170200085","SP","GROWTH","2017-02-17","2017-02-17","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",4266833.8899999997,8513.1,0,"ahmad","2017-02-17T10:55:47","PosTrn",2]
["EQT*170200086","SS","DIVIDEND","2017-02-17","2017-02-17","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",24034619.670000002,24061.38,-913786.59,"aishah","2017-02-17T11:51:11","PosTrn",2]
["EQT*170200087","SP","REITS","2017-02-17","2017-02-17","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5176,"SUNREIT",1781331.84,3553.6,0,"faris","2017-02-17T15:13:58","PosTrn",2]
["EQT*170200091","SS","DIVIDEND","2017-02-20","2017-02-20","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",6947,"DIGI",1584576.86,3177.3,-46700.43,"ahmad","2017-02-20T09:41:24","PosTrn",2]
["EQT*170200092","SP","REITS","2017-02-20","2017-02-20","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5176,"SUNREIT",4129860.27,8239.73,0,"aishah","2017-02-20T09:41:59","PosTrn",2]
["EQT*170200093","SS","DIVIDEND","2017-02-20","2017-02-20","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",18112505.43,18132.990000000002,-649321.26,"aishah","2017-02-20T09:45:12","PosTrn",2]
["EQT*170200094","SS","GROWTH","2017-02-20","2017-02-20","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5258,"BIMB",3189008.29,6394.01,-103582.86,"faris","2017-02-20T09:59:57","PosTrn",2]
["EQT*170200095","SP","GROWTH","2017-02-20","2017-02-20","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",5751351.1399999997,5744,0,"faris","2017-02-20T10:42:50","PosTrn",2]
["EQT*170200096","SP","DIVIDEND","2017-02-20","2017-02-20","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1818,"BURSA",1425536.44,2843.74,0,"faris","2017-02-20T10:46:44","PosTrn",2]
["EQT*170200097","SS","GROWTH","2017-02-20","2017-02-20","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5258,"BIMB",146306.07,330.41,-4988.87,"aishah","2017-02-20T16:47:34","PosTrn",2]
["EQT*170200098","SP","GROWTH","2017-02-20","2017-02-20","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",6787846.1600000001,6779.4,0,"aishah","2017-02-20T16:47:54","PosTrn",2]
["EQT*170200100","SS","DIVIDEND","2017-02-21","2017-02-21","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6947,"DIGI",1017313.24,2040,-29912.65,"ahmad","2017-02-21T09:06:25","PosTrn",2]
["EQT*170200101","SS","DIVIDEND","2017-02-21","2017-02-21","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",48563.24,109.67,-1287.1300000000001,"ahmad","2017-02-21T09:11:08","PosTrn",2]
["EQT*170200102","SP","GROWTH","2017-02-21","2017-02-21","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5347,"TENAGA",678027.23,1521,0,"ahmad","2017-02-21T09:42:07","PosTrn",2]
["EQT*170200103","SS","GROWTH","2017-02-21","2017-02-21","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5258,"BIMB",4429426.99,8880.2000000000007,-147087.74,"ahmad","2017-02-21T09:42:33","PosTrn",2]
["EQT*170200104","SP","REITS","2017-02-21","2017-02-21","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5127,"ARREIT",330089.28999999998,740.25,0,"anuar","2017-02-21T09:45:32","PosTrn",2]
["EQT*170200105","SP","REITS","2017-02-21","2017-02-21","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5127,"ARREIT",462139.25,1036.56,0,"wei.rhong","2017-02-21T10:20:02","PosTrn",2]
["EQT*170200106","SP","DIVIDEND","2017-02-21","2017-02-21","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1818,"BURSA",4438146.3,8855,0,"faris","2017-02-21T12:15:34","PosTrn",2]
["EQT*170200107","SP","VALUE","2017-02-22","2017-02-22","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1597,"IGB",74073.48,166.05,0,"faris","2017-02-22T09:22:45","PosTrn",2]
["EQT*170200108","SS","GROWTH","2017-02-22","2017-02-22","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5258,"BIMB",4450282.68,8922,-167943.43,"faris","2017-02-22T09:23:10","PosTrn",2]
["EQT*170200109","SS","DIVIDEND","2017-02-22","2017-02-22","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",6947,"DIGI",704240.73,1589.29,-20465.82,"faris","2017-02-22T09:23:46","PosTrn",2]
["EQT*170200110","SS","DIVIDEND","2017-02-22","2017-02-22","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",25232863.449999999,25260.9,-842941.43,"aishah","2017-02-22T09:30:27","PosTrn",2]
["EQT*170200111","SS","DIVIDEND","2017-02-22","2017-02-22","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5819,"HLBANK",11271660.91,11284.88,-377143.29,"aishah","2017-02-22T09:30:53","PosTrn",2]
["EQT*170200112","SP","REITS","2017-02-22","2017-02-22","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5121,"HEKTAR",49984.61,112.05,0,"faris","2017-02-22T09:39:12","PosTrn",2]
["EQT*170200113","SP","REITS","2017-02-22","2017-02-22","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5127,"ARREIT",170730.78,382.73,0,"faris","2017-02-22T09:42:12","PosTrn",2]
["EQT*170200114","SP","GROWTH","2017-02-23","2017-02-23","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",6767925.0700000003,6759.5,0,"ahmad","2017-02-23T09:25:55","PosTrn",2]
["EQT*170200115","SS","DIVIDEND","2017-02-23","2017-02-23","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5819,"HLBANK",2811065.28,5636.27,-83496.2,"ahmad","2017-02-23T09:26:15","PosTrn",2]
["EQT*170200116","SS","GROWTH","2017-02-23","2017-02-23","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5258,"BIMB",3594445.34,7206.69,-150159.88,"ahmad","2017-02-23T09:34:59","PosTrn",2]
["EQT*170200117","SP","REITS","2017-02-23","2017-02-23","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5127,"ARREIT",30663.58,68.739999999999995,0,"wei.rhong","2017-02-23T09:42:16","PosTrn",2]
["EQT*170200121","SP","DIVIDEND","2017-02-23","2017-02-23","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",6947,"DIGI",2541229.9700000002,5069.7,0,"aishah","2017-02-23T10:23:36","PosTrn",2]
["EQT*170200122","SS","GROWTH","2017-02-23","2017-02-23","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5258,"BIMB",3652288.42,7322.62,-157899.59,"aishah","2017-02-23T17:04:07","PosTrn",2]
["EQT*170200123","SP","DIVIDEND","2017-02-24","2017-02-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",6947,"DIGI",5041797.3099999996,5035.2,0,"ahmad","2017-02-24T09:13:23","PosTrn",2]
["EQT*170200124","SS","DIVIDEND","2017-02-24","2017-02-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",8529787.4900000002,8540.1,-399813.48,"ahmad","2017-02-24T09:13:58","PosTrn",2]
["EQT*170200125","SP","GROWTH","2017-02-24","2017-02-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5347,"TENAGA",6766623.6900000004,6758.2,0,"ahmad","2017-02-24T09:14:35","PosTrn",2]
["EQT*170200126","SS","GROWTH","2017-02-24","2017-02-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5258,"BIMB",4479819.93,8981.2000000000007,-197480.68,"ahmad","2017-02-24T09:15:02","PosTrn",2]
["EQT*170200127","SP","REITS","2017-02-24","2017-02-24","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5127,"ARREIT",942740.82,2115,0,"faris","2017-02-24T09:47:36","PosTrn",2]
["EQT*170200128","SS","DIVIDEND","2017-02-24","2017-02-24","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5819,"HLBANK",4070090.4,8160,-130414.31,"ahmad","2017-02-24T10:09:33","PosTrn",2]
["EQT*170200129","SP","REITS","2017-02-24","2017-02-24","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5109,"YTLREIT",118436.95,265.5,0,"wei.rhong","2017-02-24T11:04:15","PosTrn",2]
["EQT*170200134","SS","DIVIDEND","2017-02-24","2017-02-24","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",17169519.66,17189,-909571.65,"aishah","2017-02-24T14:48:00","PosTrn",2]
["EQT*170200136","SP","DIVIDEND","2017-02-24","2017-02-24","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6947,"DIGI",10071923.6,10060,0,"aishah","2017-02-24T16:26:31","PosTrn",2]
["EQT*170200138","SP","DIVIDEND","2017-02-24","2017-02-24","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5138,"HSPLANT",1215856.56,2425.4,0,"faris","2017-02-24T16:58:23","PosTrn",2]
["EQT*170200140","SP","DIVIDEND","2017-02-27","2017-02-27","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",6947,"DIGI",2511106.71,5009.6000000000004,0,"ahmad","2017-02-27T09:31:46","PosTrn",2]
["EQT*170200141","SS","DIVIDEND","2017-02-27","2017-02-27","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5819,"HLBANK",617358.46,1393.27,-19840.919999999998,"ahmad","2017-02-27T09:32:04","PosTrn",2]
["EQT*170200142","SS","GROWTH","2017-02-27","2017-02-27","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5258,"BIMB",3836821.45,7692.47,-176706.09,"faris","2017-02-27T09:37:47","PosTrn",2]
["EQT*170200143","SP","GROWTH","2017-02-27","2017-02-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",6770778.0899999999,6762.35,0,"ahmad","2017-02-27T10:05:17","PosTrn",2]
["EQT*170200144","SS","DIVIDEND","2017-02-27","2017-02-27","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",1121558.47,2249,-64661.85,"ahmad","2017-02-27T10:24:02","PosTrn",2]
["EQT*170200145","SS","GROWTH","2017-02-27","2017-02-27","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5258,"BIMB",4489200,9000,-206860.75,"ahmad","2017-02-27T10:24:17","PosTrn",2]
["EQT*170200146","SS","DIVIDEND","2017-02-27","2017-02-27","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",25887368.93,25916.1,-1497446.91,"aishah","2017-02-27T15:38:10","PosTrn",2]
["EQT*170200147","SP","DIVIDEND","2017-02-27","2017-02-27","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6947,"DIGI",5770921,5763.55,0,"aishah","2017-02-27T15:39:04","PosTrn",2]
["EQT*170200148","SP","GROWTH","2017-02-27","2017-02-27","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",1709356.79,3410,0,"aishah","2017-02-27T16:30:26","PosTrn",2]
["EQT*170200149","SP","GROWTH","2017-02-27","2017-02-27","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1023,"CIMB",7480980.1100000003,7471.8,0,"aishah","2017-02-27T16:32:56","PosTrn",2]
["EQT*170200150","SS","VALUE","2017-02-27","2017-02-27","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1597,"IGB",578391.82999999996,1305.3599999999999,-78605.279999999999,"aishah","2017-02-27T16:34:53","PosTrn",2]
["EQT*170200151","SS","DIVIDEND","2017-02-27","2017-02-27","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",35280.269999999997,79.680000000000007,-1136.4100000000001,"aishah","2017-02-27T17:00:06","PosTrn",2]
["EQT*170200152","SS","DIVIDEND","2017-02-28","2017-02-28","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",1704316.43,3417.36,-92955.58,"ahmad","2017-02-28T09:11:31","PosTrn",2]
["EQT*170200153","SS","DIVIDEND","2017-02-28","2017-02-28","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",1847596.06,3704.62,-56356.66,"ahmad","2017-02-28T09:11:49","PosTrn",2]
["EQT*170200154","SP","DIVIDEND","2017-02-28","2017-02-28","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",6947,"DIGI",2295898.8199999998,4580.2299999999996,0,"ahmad","2017-02-28T09:16:28","PosTrn",2]
["EQT*170200155","SP","GROWTH","2017-02-28","2017-02-28","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5347,"TENAGA",5008369.92,5001.8100000000004,0,"ahmad","2017-02-28T09:16:45","PosTrn",2]
["EQT*170200157","SP","REITS","2017-02-24","2017-02-24","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5109,"YTLREIT",798581.21,1791.52,0,"dzul.aqmal","2017-02-28","PosTrn",2]
["EQT*170200158","SS","VALUE","2017-02-28","2017-02-28","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1597,"IGB",2137345.2999999998,4285.54,-303628.44,"faris","2017-02-28T10:32:17","PosTrn",2]
["EQT*170200159","SP","GROWTH","2017-02-28","2017-02-28","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1023,"CIMB",14915652.52,14898.6,0,"aishah","2017-02-28T11:36:06","PosTrn",2]
["EQT*170200160","SP","DIVIDEND","2017-02-28","2017-02-28","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",6947,"DIGI",15109657.939999999,15092.4,0,"aishah","2017-02-28T11:36:32","PosTrn",2]
["EQT*170200161","SP","GROWTH","2017-02-28","2017-02-28","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5183,"PCHEM",766476.67,1719.47,0,"aishah","2017-02-28T11:44:26","PosTrn",2]
["EQT*170200163","SP","DIVIDEND","2017-02-28","2017-02-28","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4863,"TM",4766610.57,9510.5400000000009,0,"faris","2017-02-28T12:00:22","PosTrn",2]
["EQT*170200164","SP","GROWTH","2017-02-28","2017-02-28","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8664,"SPSETIA",6828489.2000000002,6820,0,"aishah","2017-02-28T14:42:13","PosTrn",2]
["EQT*170200165","SP","VALUE","2017-02-28","2017-02-28","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",1961,"IOICORP",14078966.57,14062.8,0,"aishah","2017-02-28T15:17:12","PosTrn",2]
["EQT*170200166","SP","DIVIDEND","2017-02-28","2017-02-28","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6947,"DIGI",15107856.039999999,15090.6,0,"aishah","2017-02-28T16:50:52","PosTrn",2]
["EQT*170300001","SS","DIVIDEND","2017-03-01","2017-03-01","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",4294663.29,8610.1,-229676.29,"ahmad","2017-03-01T09:03:26","PosTrn",3]
["EQT*170300003","SP","GROWTH","2017-03-01","2017-03-01","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",4065858.72,8112,0,"ahmad","2017-03-01T09:06:48","PosTrn",3]
["EQT*170300004","SS","GROWTH","2017-03-01","2017-03-01","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5258,"BIMB",891383.52,2011.5,-34915.67,"ahmad","2017-03-01T09:07:07","PosTrn",3]
["EQT*170300006","SP","DIVIDEND","2017-03-01","2017-03-01","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5138,"HSPLANT",379763.20000000001,851.72,0,"wei.rhong","2017-03-01T09:28:39","PosTrn",3]
["EQT*170300008","SP","DIVIDEND","2017-03-01","2017-03-01","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4863,"TM",6195318.75,6187.5,0,"ahmad","2017-03-01T10:17:08","PosTrn",3]
["EQT*170300010","SP","GROWTH","2017-03-01","2017-03-01","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",8664,"SPSETIA",3398446.8,6780,0,"wei.rhong","2017-03-01T12:19:56","PosTrn",3]
["EQT*170300011","SS","DIVIDEND","2017-03-01","2017-03-01","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",13805049.779999999,13820.96,-797091.37,"aishah","2017-03-01T16:26:57","PosTrn",3]
["EQT*170300012","SP","GROWTH","2017-03-01","2017-03-01","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",9454740.8800000008,9443.4699999999993,0,"aishah","2017-03-01T16:30:58","PosTrn",3]
["EQT*170300013","SP","VALUE","2017-03-01","2017-03-01","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1961,"IOICORP",7350635.2800000003,7341.59,0,"aishah","2017-03-01T16:31:37","PosTrn",3]
["EQT*170300014","SP","GROWTH","2017-03-01","2017-03-01","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5183,"PCHEM",4253895.09,8487.2800000000007,0,"aishah","2017-03-01T17:10:15","PosTrn",3]
["EQT*170300015","SP","DIVIDEND","2017-03-01","2017-03-01","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1818,"BURSA",452634.99,1015.23,0,"wei.rhong","2017-03-01T17:18:24","PosTrn",3]
["EQT*170300017","SP","GROWTH","2017-03-02","2017-03-02","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",3398446.8,6780,0,"aishah","2017-03-02T09:13:37","PosTrn",3]
["EQT*170300019","SP","DIVIDEND","2017-03-02","2017-03-02","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5202,"MSM",469994.83,1054.19,0,"ahmad","2017-03-02T09:15:27","PosTrn",3]
["EQT*170300020","SP","DIVIDEND","2017-03-02","2017-03-02","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",4863,"TM",4320751.21,8620.7099999999991,0,"ahmad","2017-03-02T09:24:53","PosTrn",3]
["EQT*170300021","SS","GROWTH","2017-03-02","2017-03-02","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5183,"PCHEM",1487464.21,2982.6,-39836.83,"aishah","2017-03-02T09:33:50","PosTrn",3]
["EQT*170300022","SS","GROWTH","2017-03-02","2017-03-02","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1023,"CIMB",7926905.2300000004,7936.58,-358595.89,"aishah","2017-03-02T09:34:35","PosTrn",3]
["EQT*170300023","SP","DIVIDEND","2017-03-02","2017-03-02","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4863,"TM",6217842.5999999996,6210,0,"wei.rhong","2017-03-02T09:57:10","PosTrn",3]
["EQT*170300024","SS","VALUE","2017-03-02","2017-03-02","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",17494774.52,17514.599999999999,-119699.49,"aishah","2017-03-02T10:38:57","PosTrn",3]
["EQT*170300025","SP","DIVIDEND","2017-03-02","2017-03-02","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5819,"HLBANK",5419061.7300000004,5412.06,0,"aishah","2017-03-02T10:49:58","PosTrn",3]
["EQT*170300026","SP","VALUE","2017-03-02","2017-03-02","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1961,"IOICORP",4273638.8600000003,8526.68,0,"aishah","2017-03-02T11:27:14","PosTrn",3]
["EQT*170300027","SS","VALUE","2017-03-02","2017-03-02","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5398,"GAMUDA",4959800.21,9943.2000000000007,-71475.02,"faris","2017-03-02T11:28:01","PosTrn",3]
["EQT*170300028","SP","GROWTH","2017-03-02","2017-03-02","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5225,"IHH",1109718.43,2213.64,0,"aishah","2017-03-02T16:03:27","PosTrn",3]
["EQT*170300029","SP","GROWTH","2017-03-02","2017-03-02","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5347,"TENAGA",5929717.0099999998,5922.18,0,"aishah","2017-03-02T16:06:35","PosTrn",3]
["EQT*170300030","SP","DIVIDEND","2017-03-02","2017-03-02","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5138,"HSPLANT",2716806.98,5420,0,"wei.rhong","2017-03-02T16:23:15","PosTrn",3]
["EQT*170300031","SS","CORE","2017-03-02","2017-03-02","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",8749853.9800000004,8760.4,-468698.38,"aishah","2017-03-02T16:59:21","PosTrn",3]
["EQT*170300033","SP","GROWTH","2017-03-02","2017-03-02","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",8206,"ECOWLD",1978294.87,3946.57,0,"aishah","2017-03-02T17:03:13","PosTrn",3]
["EQT*170300035","SP","GROWTH","2017-03-02","2017-03-02","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",3398446.8,6780,0,"aishah","2017-03-02T17:08:17","PosTrn",3]
["EQT*170300036","SS","CORE","2017-03-02","2017-03-02","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",13139795.699999999,13155,-718062.3,"aishah","2017-03-02T17:09:18","PosTrn",3]
["EQT*170300037","SS","CORE","2017-03-02","2017-03-02","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",26241593.059999999,26270.7,-1398126.26,"aishah","2017-03-02T17:30:24","PosTrn",3]
["EQT*170300038","SS","DIVIDEND","2017-03-02","2017-03-02","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",6358491.5099999998,6366.5,-443122.42,"aishah","2017-03-02T17:35:04","PosTrn",3]
["EQT*170300040","SS","VALUE","2017-03-03","2017-03-03","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",5777233.29,5784.63,-33902.239999999998,"wei.rhong","2017-03-03T09:35:25","PosTrn",3]
["EQT*170300041","SP","DIVIDEND","2017-03-03","2017-03-03","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",4863,"TM",6235160.9400000004,6227.3,0,"anuar","2017-03-03T09:47:03","PosTrn",3]
["EQT*170300042","SP","DIVIDEND","2017-03-03","2017-03-03","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",1079625.24,2153.6,0,"aishah","2017-03-03T14:59:10","PosTrn",3]
["EQT*170300044","SP","DIVIDEND","2017-03-03","2017-03-03","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4863,"TM",18701160.91,18680.099999999999,0,"aishah","2017-03-03T15:55:51","PosTrn",3]
["EQT*170300045","SP","REITS","2017-03-03","2017-03-03","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5180,"CMMT",80682.28,180.86,0,"aishah","2017-03-03T15:56:12","PosTrn",3]
["EQT*170300046","SP","REITS","2017-03-03","2017-03-03","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5227,"IGB",4468698.71,8915.98,0,"aishah","2017-03-03T15:56:34","PosTrn",3]
["EQT*170300047","SP","REITS","2017-03-03","2017-03-03","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5180,"CMMT",915039.43,2052.84,0,"aishah","2017-03-03T15:57:20","PosTrn",3]
["EQT*170300048","SP","REITS","2017-03-03","2017-03-03","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5212,"PAVILION",1426767.52,2846.2,0,"aishah","2017-03-03T15:58:06","PosTrn",3]
["EQT*170300050","SP","GROWTH","2017-03-03","2017-03-03","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5225,"IHH",11698445.890000001,11684.8,0,"aishah","2017-03-03T16:13:28","PosTrn",3]
["EQT*170300051","SS","GROWTH","2017-03-03","2017-03-03","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1023,"CIMB",5203217.4000000004,5210,-227340.12,"aishah","2017-03-03T16:33:17","PosTrn",3]
["EQT*170300052","SS","GROWTH","2017-03-06","2017-03-06","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1023,"CIMB",8020627.7800000003,8030.4,-556811.87,"aishah","2017-03-06T09:32:58","PosTrn",3]
["EQT*170300053","SS","GROWTH","2017-03-06","2017-03-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5183,"PCHEM",2596019.94,5205.13,-62672.02,"aishah","2017-03-06T11:05:14","PosTrn",3]
["EQT*170300055","SS","DIVIDEND","2017-03-06","2017-03-06","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5819,"HLBANK",13584623.68,13600.3,-436389.38,"aishah","2017-03-06T11:48:16","PosTrn",3]
["EQT*170300056","SS","VALUE","2017-03-06","2017-03-06","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",21533194.25,21557.31,-248727.34,"aishah","2017-03-06T11:51:13","PosTrn",3]
["EQT*170300057","SP","DIVIDEND","2017-03-06","2017-03-06","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4863,"TM",18805371.25,18784.2,0,"aishah","2017-03-06T11:53:12","PosTrn",3]
["EQT*170300058","SS","GROWTH","2017-03-06","2017-03-06","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",2720400.96,5454.5,-232462.32,"aishah","2017-03-06T14:38:47","PosTrn",3]
["EQT*170300059","SP","REITS","2017-03-06","2017-03-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5180,"CMMT",3269150.32,6522,0,"aishah","2017-03-06T14:40:31","PosTrn",3]
["EQT*170300060","SP","REITS","2017-03-06","2017-03-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5227,"IGB",2103954.09,4197.28,0,"aishah","2017-03-06T14:42:04","PosTrn",3]
["EQT*170300061","SP","REITS","2017-03-06","2017-03-06","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5180,"CMMT",4908541.43,9793.7999999999993,0,"aishah","2017-03-06T14:42:24","PosTrn",3]
["EQT*170300062","SP","REITS","2017-03-06","2017-03-06","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5227,"IGB",5130479.66,5123.79,0,"aishah","2017-03-06T14:42:47","PosTrn",3]
["EQT*170300063","SS","VALUE","2017-03-06","2017-03-06","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5398,"GAMUDA",2994060.62,6003.16,-49333.53,"aishah","2017-03-06T14:52:50","PosTrn",3]
["EQT*170300064","SP","DIVIDEND","2017-03-06","2017-03-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4863,"TM",6821125.1500000004,6812.64,0,"aishah","2017-03-06T16:14:42","PosTrn",3]
["EQT*170300065","SP","GROWTH","2017-03-06","2017-03-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",8664,"SPSETIA",3184374.14,6352.86,0,"aishah","2017-03-06T16:16:28","PosTrn",3]
["EQT*170300066","SS","CORE","2017-03-06","2017-03-06","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1155,"MAYBANK",17495573.68,17515.400000000001,-933262.48,"aishah","2017-03-06T17:14:48","PosTrn",3]
["EQT*170300067","SP","GROWTH","2017-03-06","2017-03-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5225,"IHH",13607.71,40,0,"aishah","2017-03-06T17:15:07","PosTrn",3]
["EQT*170300068","SS","VALUE","2017-03-07","2017-03-07","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",8843154.9700000007,8853.7999999999993,-155617.46,"aishah","2017-03-07T09:09:49","PosTrn",3]
["EQT*170300069","SP","REITS","2017-03-07","2017-03-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5212,"PAVILION",31785.61,71.25,0,"anuar","2017-03-07T09:27:16","PosTrn",3]
["EQT*170300070","SS","VALUE","2017-03-07","2017-03-07","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",887394.33,2002.5,-18640.580000000002,"aishah","2017-03-07T09:29:20","PosTrn",3]
["EQT*170300071","SS","CORE","2017-03-07","2017-03-07","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",4926759.67,9876.98,-308359.19,"aishah","2017-03-07T10:59:06","PosTrn",3]
["EQT*170300072","SS","DIVIDEND","2017-03-07","2017-03-07","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",5951971.3200000003,5959.55,-485376.8,"aishah","2017-03-07T10:59:54","PosTrn",3]
["EQT*170300073","SS","VALUE","2017-03-07","2017-03-07","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5398,"GAMUDA",2009009.58,4028.24,-53679.5,"aishah","2017-03-07T11:01:07","PosTrn",3]
["EQT*170300074","SP","GROWTH","2017-03-07","2017-03-07","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",3405461.64,6794,0,"aishah","2017-03-07T11:03:46","PosTrn",3]
["EQT*170300075","SP","REITS","2017-03-07","2017-03-07","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5180,"CMMT",5073631.0199999996,5067,0,"aishah","2017-03-07T11:04:05","PosTrn",3]
["EQT*170300076","SP","REITS","2017-03-07","2017-03-07","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5227,"IGB",5311482.88,5304.6,0,"aishah","2017-03-07T11:04:28","PosTrn",3]
["EQT*170300077","SS","DIVIDEND","2017-03-07","2017-03-07","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5819,"HLBANK",13584324,13600,-436089.7,"aishah","2017-03-07T11:05:45","PosTrn",3]
["EQT*170300078","SS","DIVIDEND","2017-03-07","2017-03-07","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5819,"HLBANK",20372770.609999999,20395.650000000001,-650419.17000000004,"aishah","2017-03-07T11:06:13","PosTrn",3]
["EQT*170300079","SS","GROWTH","2017-03-07","2017-03-07","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",367264.05,829.04,-5664.49,"aishah","2017-03-07T11:08:53","PosTrn",3]
["EQT*170300080","SS","VALUE","2017-03-07","2017-03-07","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",17717937.719999999,17738,-342862.69,"aishah","2017-03-07T11:16:13","PosTrn",3]
["EQT*170300081","SP","GROWTH","2017-03-07","2017-03-07","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8206,"ECOWLD",824753.75,1850.24,0,"aishah","2017-03-07T11:16:51","PosTrn",3]
["EQT*170300082","SP","DIVIDEND","2017-03-07","2017-03-07","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8583,"MAHSING",1497738.37,2987.79,0,"aishah","2017-03-07T11:24:13","PosTrn",3]
["EQT*170300083","SS","GROWTH","2017-03-07","2017-03-07","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5258,"BIMB",9904340.9199999999,9916.11,-318752.74,"aishah","2017-03-07T11:36:50","PosTrn",3]
["EQT*170300084","SP","VALUE","2017-03-07","2017-03-07","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5347,"TENAGA",8749226.6199999992,8738.7000000000007,0,"aishah","2017-03-07T12:51:18","PosTrn",3]
["EQT*170300087","SP","REITS","2017-03-07","2017-03-07","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5180,"CMMT",5097956.78,5091.3,0,"aishah","2017-03-07T15:27:05","PosTrn",3]
["EQT*170300088","SP","REITS","2017-03-07","2017-03-07","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5227,"IGB",5281150.76,5274.3,0,"aishah","2017-03-07T15:27:26","PosTrn",3]
["EQT*170300089","SS","DIVIDEND","2017-03-07","2017-03-07","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5819,"HLBANK",9508648.8000000007,9520,-304884.78999999998,"aishah","2017-03-07T15:28:01","PosTrn",3]
["EQT*170300090","SP","REITS","2017-03-07","2017-03-07","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5180,"CMMT",5094653.28,5088,0,"aishah","2017-03-07T15:37:39","PosTrn",3]
["EQT*170300091","SP","REITS","2017-03-07","2017-03-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5180,"CMMT",2403043.89,4794,0,"aishah","2017-03-07T15:58:23","PosTrn",3]
["EQT*170300092","SS","VALUE","2017-03-07","2017-03-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",5312101.8600000003,5319,-99579.35,"aishah","2017-03-07T15:58:54","PosTrn",3]
["EQT*170300093","SS","DIVIDEND","2017-03-07","2017-03-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",17557092.239999998,17576.98,-541962.23999999999,"aishah","2017-03-07T16:00:52","PosTrn",3]
["EQT*170300095","SS","DIVIDEND","2017-03-07","2017-03-07","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5819,"HLBANK",43741.32,98.78,-1666.97,"aishah","2017-03-07T17:10:47","PosTrn",3]
["EQT*170300096","SP","DIVIDEND","2017-03-07","2017-03-07","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5819,"HLBANK",99354.559999999998,222.72,0,"aishah","2017-03-07T17:13:47","PosTrn",3]
["EQT*170300099","SP","REITS","2017-03-08","2017-03-08","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5212,"PAVILION",1762886.98,3516.8,0,"anuar","2017-03-08T09:28:30","PosTrn",3]
["EQT*170300100","SP","GROWTH","2017-03-08","2017-03-08","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5225,"IHH",6004016.1799999997,5996.4,0,"wei.rhong","2017-03-08T09:38:27","PosTrn",3]
["EQT*170300101","SS","GROWTH","2017-03-08","2017-03-08","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5347,"TENAGA",6871297.3600000003,6879.85,-99770.01,"ahmad","2017-03-08T10:13:04","PosTrn",3]
["EQT*170300102","SS","GROWTH","2017-03-08","2017-03-08","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5347,"TENAGA",1684948.44,3378.53,-27278.55,"aishah","2017-03-08T11:40:31","PosTrn",3]
["EQT*170300103","SP","REITS","2017-03-08","2017-03-08","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5180,"CMMT",5049605.58,5043,0,"aishah","2017-03-08T11:46:35","PosTrn",3]
["EQT*170300105","SS","VALUE","2017-03-08","2017-03-08","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",7656679.8499999996,7666.07,-126322.33,"aishah","2017-03-08T11:56:00","PosTrn",3]
["EQT*170300106","SP","GROWTH","2017-03-08","2017-03-08","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5225,"IHH",6007620,6000,0,"ahmad","2017-03-08T15:37:21","PosTrn",3]
["EQT*170300107","SS","CORE","2017-03-08","2017-03-08","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",5303111.4000000004,5310,-334418.03999999998,"aishah","2017-03-08T16:32:40","PosTrn",3]
["EQT*170300108","SP","REITS","2017-03-08","2017-03-08","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5227,"IGB",5181745.5,5175,0,"aishah","2017-03-08T17:09:04","PosTrn",3]
["EQT*170300109","SS","VALUE","2017-03-09","2017-03-09","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",8773329.0700000003,8783.9,-85791.56,"wei.rhong","2017-03-09T09:09:49","PosTrn",3]
["EQT*170300110","SP","GROWTH","2017-03-09","2017-03-09","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5225,"IHH",5983494.4500000002,5975.9,0,"ahmad","2017-03-09T09:09:49","PosTrn",3]
["EQT*170300111","SP","GROWTH","2017-03-09","2017-03-09","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",204564.91,458.58,0,"ahmad","2017-03-09T09:10:07","PosTrn",3]
["EQT*170300112","SP","REITS","2017-03-09","2017-03-09","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5212,"PAVILION",1764490.88,3520,0,"anuar","2017-03-09T09:12:03","PosTrn",3]
["EQT*170300113","SP","GROWTH","2017-03-09","2017-03-09","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",1531023.07,3054.2,0,"wei.rhong","2017-03-09T09:13:36","PosTrn",3]
["EQT*170300114","SP","REITS","2017-03-09","2017-03-09","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5120,"AMFIRST",92998.95,208.47,0,"ahmad","2017-03-09T10:52:26","PosTrn",3]
["EQT*170300115","SS","GROWTH","2017-03-09","2017-03-09","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5347,"TENAGA",5934223.0700000003,5941.78,-72789,"ahmad","2017-03-09T10:52:48","PosTrn",3]
["EQT*170300116","SP","VALUE","2017-03-09","2017-03-09","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1961,"IOICORP",4705211.28,9388,0,"aishah","2017-03-09T14:58:17","PosTrn",3]
["EQT*170300117","SP","DIVIDEND","2017-03-09","2017-03-09","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4863,"TM",3001708.54,5988.42,0,"wei.rhong","2017-03-09T17:46:18","PosTrn",3]
["EQT*170300118","SS","CORE","2017-03-10","2017-03-10","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",6154118.1399999997,6161.91,-363934.14,"ahmad","2017-03-10T11:40:59","PosTrn",3]
["EQT*170300119","SP","GROWTH","2017-03-10","2017-03-10","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",10209369.140000001,10197.299999999999,0,"aishah","2017-03-10T11:45:10","PosTrn",3]
["EQT*170300120","SP","DIVIDEND","2017-03-10","2017-03-10","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6084,"STAR",706898.67,1585.79,0,"aishah","2017-03-10T11:51:34","PosTrn",3]
["EQT*170300121","SP","DIVIDEND","2017-03-10","2017-03-10","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1818,"BURSA",10646590.619999999,10634.06,0,"aishah","2017-03-10T11:53:26","PosTrn",3]
["EQT*170300122","SP","DIVIDEND","2017-03-10","2017-03-10","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1295,"PBBANK",6422713.5300000003,6414.65,0,"aishah","2017-03-10T16:05:54","PosTrn",3]
["EQT*170300123","SP","CORE","2017-03-10","2017-03-10","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4707,"NESTLE",918756.17,2061.1799999999998,0,"aishah","2017-03-10T16:58:49","PosTrn",3]
["EQT*170300124","SS","DIVIDEND","2017-03-13","2017-03-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1818,"BURSA",3437791.19,6892.71,-102225.04,"aishah","2017-03-13T10:31:55","PosTrn",3]
["EQT*170300125","SS","CORE","2017-03-13","2017-03-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",13431378.57,13446.89,-800131.93,"aishah","2017-03-13T10:32:26","PosTrn",3]
["EQT*170300126","SP","REITS","2017-03-13","2017-03-13","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5180,"CMMT",2128265.61,4245.78,0,"aishah","2017-03-13T10:38:36","PosTrn",3]
["EQT*170300127","SP","REITS","2017-03-13","2017-03-13","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5227,"IGB",5103963.1399999997,5097.3,0,"aishah","2017-03-13T10:40:03","PosTrn",3]
["EQT*170300128","SP","REITS","2017-03-13","2017-03-13","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5116,"ALAQAR",3986793.1,7954.2,0,"aishah","2017-03-13T10:40:46","PosTrn",3]
["EQT*170300129","SP","REITS","2017-03-13","2017-03-13","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5123,"MQREIT",142257.1,318.89999999999998,0,"aishah","2017-03-13T11:25:28","PosTrn",3]
["EQT*170300130","SS","VALUE","2017-03-13","2017-03-13","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",2000204.08,4010.59,-27264.31,"aishah","2017-03-13T11:40:23","PosTrn",3]
["EQT*170300131","SS","GROWTH","2017-03-13","2017-03-13","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5347,"TENAGA",9637522.0500000007,9649.01,-157383.76999999999,"aishah","2017-03-13T12:28:23","PosTrn",3]
["EQT*170300132","SP","GROWTH","2017-03-13","2017-03-13","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",8510270,8500,0,"aishah","2017-03-13T12:29:40","PosTrn",3]
["EQT*170300134","SS","DIVIDEND","2017-03-13","2017-03-13","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",8793407.7599999998,8804,-663433.75,"aishah","2017-03-13T16:03:49","PosTrn",3]
["EQT*170300135","SP","GROWTH","2017-03-13","2017-03-13","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5225,"IHH",1343784.7,2680.63,0,"aishah","2017-03-13T16:04:35","PosTrn",3]
["EQT*170300136","SP","GROWTH","2017-03-13","2017-03-13","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",4307845.21,8594.9500000000007,0,"aishah","2017-03-13T16:06:58","PosTrn",3]
["EQT*170300138","SP","DIVIDEND","2017-03-13","2017-03-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6084,"STAR",362677.14,813.38,0,"aishah","2017-03-13T17:06:37","PosTrn",3]
["EQT*170300139","SS","GROWTH","2017-03-13","2017-03-13","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5347,"TENAGA",6891426,6900,-119898.65,"aishah","2017-03-13T17:17:31","PosTrn",3]
["EQT*170300141","SP","REITS","2017-03-14","2017-03-14","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5180,"CMMT",1664447.56,3320.4,0,"ahmad","2017-03-14T09:12:46","PosTrn",3]
["EQT*170300142","SP","REITS","2017-03-14","2017-03-14","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5123,"MQREIT",850725.77,1908.52,0,"ahmad","2017-03-14T09:13:39","PosTrn",3]
["EQT*170300143","SP","GROWTH","2017-03-14","2017-03-14","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5225,"IHH",542963.9,1217.93,0,"ahmad","2017-03-14T09:15:00","PosTrn",3]
["EQT*170300146","SS","CORE","2017-03-14","2017-03-14","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",1549188.35,3106.35,-95845.54,"ahmad","2017-03-14T09:26:10","PosTrn",3]
["EQT*170300147","SS","DIVIDEND","2017-03-14","2017-03-14","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5819,"HLBANK",2442011.33,4896.3599999999997,-75207.73,"ahmad","2017-03-14T09:26:27","PosTrn",3]
["EQT*170300148","SS","GROWTH","2017-03-14","2017-03-14","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5347,"TENAGA",3158077.3,6331.99,-43174.720000000001,"ahmad","2017-03-14T09:26:51","PosTrn",3]
["EQT*170300150","SP","DIVIDEND","2017-03-14","2017-03-14","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",6084,"STAR",504569.64,1131.77,0,"aishah","2017-03-14T14:58:21","PosTrn",3]
["EQT*170300151","SS","CORE","2017-03-14","2017-03-14","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",17660998.140000001,17681,-1098686.94,"aishah","2017-03-14T14:59:47","PosTrn",3]
["EQT*170300152","SP","GROWTH","2017-03-14","2017-03-14","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",8664,"SPSETIA",6807667.1500000004,6799.2,0,"aishah","2017-03-14T15:00:13","PosTrn",3]
["EQT*170300153","SS","CORE","2017-03-14","2017-03-14","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",4414359,8850,-273781.2,"ahmad","2017-03-14T15:50:03","PosTrn",3]
["EQT*170300155","SP","GROWTH","2017-03-14","2017-03-14","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5183,"PCHEM",10805019.859999999,10792.32,0,"aishah","2017-03-14T16:55:36","PosTrn",3]
["EQT*170300157","SP","GROWTH","2017-03-15","2017-03-15","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",14602520.949999999,14585.8,0,"aishah","2017-03-15T09:31:50","PosTrn",3]
["EQT*170300159","SP","GROWTH","2017-03-15","2017-03-15","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5225,"IHH",562701.94999999995,1262.22,0,"aishah","2017-03-15T09:32:57","PosTrn",3]
["EQT*170300160","SP","REITS","2017-03-15","2017-03-15","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5180,"CMMT",4975282.62,9927,0,"aishah","2017-03-15T09:33:17","PosTrn",3]
["EQT*170300161","SP","REITS","2017-03-15","2017-03-15","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5227,"IGB",5094953.5999999996,5088.3,0,"aishah","2017-03-15T09:33:48","PosTrn",3]
["EQT*170300162","SP","DIVIDEND","2017-03-15","2017-03-15","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1295,"PBBANK",397671.47,891.9,0,"aishah","2017-03-15T09:34:20","PosTrn",3]
["EQT*170300163","SS","DIVIDEND","2017-03-15","2017-03-15","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1818,"BURSA",1767831.56,3544.71,-51074.61,"aishah","2017-03-15T09:54:22","PosTrn",3]
["EQT*170300166","SP","GROWTH","2017-03-15","2017-03-15","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",14596714.800000001,14580,0,"aishah","2017-03-15T11:05:11","PosTrn",3]
["EQT*170300167","SS","DIVIDEND","2017-03-15","2017-03-15","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",630490.63,1422.9,-19066.37,"aishah","2017-03-15T12:07:29","PosTrn",3]
["EQT*170300168","SP","GROWTH","2017-03-15","2017-03-15","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",8664,"SPSETIA",10212072,10200,0,"aishah","2017-03-15T12:16:55","PosTrn",3]
["EQT*170300170","SP","DIVIDEND","2017-03-15","2017-03-15","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6084,"STAR",2685607.11,5357.75,0,"aishah","2017-03-15T16:59:28","PosTrn",3]
["EQT*170300171","SP","VALUE","2017-03-15","2017-03-15","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",17519810,17500,0,"aishah","2017-03-15T17:13:14","PosTrn",3]
["EQT*170300172","SS","CORE","2017-03-16","2017-03-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",17652607.039999999,17672.599999999999,-1090295.8400000001,"aishah","2017-03-16T09:19:31","PosTrn",3]
["EQT*170300173","SS","CORE","2017-03-16","2017-03-16","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1155,"MAYBANK",17679978,17700,-1117666.8,"aishah","2017-03-16T09:19:52","PosTrn",3]
["EQT*170300174","SS","DIVIDEND","2017-03-16","2017-03-16","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1818,"BURSA",9279791.6500000004,9290.9,-375450.63,"aishah","2017-03-16T09:20:15","PosTrn",3]
["EQT*170300175","SS","DIVIDEND","2017-03-16","2017-03-16","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",11575194.939999999,11588.74,-374954.37,"aishah","2017-03-16T09:20:59","PosTrn",3]
["EQT*170300178","SS","DIVIDEND","2017-03-16","2017-03-16","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",6947,"DIGI",2916327.12,5847.31,-82942.31,"aishah","2017-03-16T10:39:19","PosTrn",3]
["EQT*170300179","SS","DIVIDEND","2017-03-16","2017-03-16","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",1024096.66,2053.6,-31354.04,"aishah","2017-03-16T10:40:46","PosTrn",3]
["EQT*170300180","SP","REITS","2017-03-16","2017-03-16","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5227,"IGB",5127988.58,5121.3,0,"aishah","2017-03-16T11:18:45","PosTrn",3]
["EQT*170300181","SP","GROWTH","2017-03-16","2017-03-16","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5183,"PCHEM",14626746.6,14610,0,"aishah","2017-03-16T11:51:40","PosTrn",3]
["EQT*170300182","SP","REITS","2017-03-16","2017-03-16","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5120,"AMFIRST",257594.66,577.58000000000004,0,"aishah","2017-03-16T11:52:20","PosTrn",3]
["EQT*170300183","SS","DIVIDEND","2017-03-16","2017-03-16","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1818,"BURSA",9314754.5500000007,9325.9,-410413.53,"aishah","2017-03-16T14:35:09","PosTrn",3]
["EQT*170300184","SS","CORE","2017-03-16","2017-03-16","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",17643416.800000001,17663.400000000001,-1081105.6000000001,"aishah","2017-03-16T14:53:24","PosTrn",3]
["EQT*170300185","SP","VALUE","2017-03-16","2017-03-16","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",3336,"IJM",10334301.43,10322.1,0,"aishah","2017-03-16T15:15:02","PosTrn",3]
["EQT*170300186","SP","REITS","2017-03-16","2017-03-16","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5227,"IGB",1704344.6,3400,0,"wei.rhong","2017-03-16T15:42:22","PosTrn",3]
["EQT*170300187","SS","DIVIDEND","2017-03-16","2017-03-16","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1818,"BURSA",1862348.01,3734.2,-81479.81,"aishah","2017-03-16T16:13:33","PosTrn",3]
["EQT*170300188","SS","CORE","2017-03-16","2017-03-16","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",3948069.63,7915.44,-244736.85,"aishah","2017-03-16T16:55:46","PosTrn",3]
["EQT*170300189","SP","REITS","2017-03-16","2017-03-16","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5180,"CMMT",3392233.66,6767.6,0,"aishah","2017-03-16T17:08:02","PosTrn",3]
["EQT*170300190","SS","VALUE","2017-03-17","2017-03-17","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",17891753.280000001,17912,-511671.9,"aishah","2017-03-17T09:16:38","PosTrn",3]
["EQT*170300191","SS","DIVIDEND","2017-03-17","2017-03-17","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5819,"HLBANK",2057071.47,4124.6000000000004,-75530.899999999994,"aishah","2017-03-17T09:17:42","PosTrn",3]
["EQT*170300192","SS","DIVIDEND","2017-03-17","2017-03-17","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1818,"BURSA",3157281.75,6330.4,-214397.04,"aishah","2017-03-17T09:20:40","PosTrn",3]
["EQT*170300193","SS","DIVIDEND","2017-03-17","2017-03-17","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",6947,"DIGI",5143780.47,5150.5,-152790.84,"faris","2017-03-17T10:24:44","PosTrn",3]
["EQT*170300194","SS","VALUE","2017-03-17","2017-03-17","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",3587116.48,7192,-111100.2,"aishah","2017-03-17T10:25:35","PosTrn",3]
["EQT*170300195","SS","GROWTH","2017-03-17","2017-03-17","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5183,"PCHEM",1901914.49,3813.53,-25311.62,"aishah","2017-03-17T11:03:08","PosTrn",3]
["EQT*170300196","SS","VALUE","2017-03-17","2017-03-17","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",4479221.2,8980,-134200.85999999999,"aishah","2017-03-17T11:04:07","PosTrn",3]
["EQT*170300197","SS","DIVIDEND","2017-03-17","2017-03-17","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1818,"BURSA",2856528.26,5727.42,-185225.95,"aishah","2017-03-17T11:06:26","PosTrn",3]
["EQT*170300199","SS","CORE","2017-03-17","2017-03-17","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",8536296.5800000001,8546.6200000000008,-646011.53,"aishah","2017-03-17T11:45:14","PosTrn",3]
["EQT*170300201","SP","CORE","2017-03-17","2017-03-17","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4162,"BAT",4813256.97,9603.6299999999992,0,"aishah","2017-03-17T14:51:26","PosTrn",3]
["EQT*170300203","SP","DIVIDEND","2017-03-17","2017-03-17","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",6084,"STAR",367219.38,823.57,0,"faris","2017-03-17T14:57:25","PosTrn",3]
["EQT*170300205","SS","DIVIDEND","2017-03-17","2017-03-17","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",13629276.300000001,13645,-480367.43,"aishah","2017-03-17T16:14:53","PosTrn",3]
["EQT*170300206","SS","DIVIDEND","2017-03-17","2017-03-17","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",6947,"DIGI",15102083.470000001,15119.37,-449536.1,"aishah","2017-03-17T16:24:53","PosTrn",3]
["EQT*170300207","SS","CORE","2017-03-17","2017-03-17","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",6190697.5599999996,6198.53,-461794.12,"aishah","2017-03-17T16:40:13","PosTrn",3]
["EQT*170300208","SS","CORE","2017-03-17","2017-03-17","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",16115398.210000001,16133.76,-1209318.1299999999,"aishah","2017-03-17T16:57:43","PosTrn",3]
["EQT*170300209","SS","GROWTH","2017-03-17","2017-03-17","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5258,"BIMB",938761.1,2118.39,-34759.279999999999,"aishah","2017-03-17T16:59:24","PosTrn",3]
["EQT*170300210","SP","REITS","2017-03-17","2017-03-17","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5180,"CMMT",5000536.04,9977.4,0,"aishah","2017-03-17T16:59:56","PosTrn",3]
["EQT*170300211","SS","DIVIDEND","2017-03-20","2017-03-20","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5819,"HLBANK",684943.03,1545.75,-27497.59,"ahmad","2017-03-20T15:05:16","PosTrn",3]
["EQT*170300214","SS","REITS","2017-03-20","2017-03-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","5235SS","KLCC",123269.56,278.39,-4414.43,"aishah","2017-03-20T16:59:31","PosTrn",3]
["EQT*170300215","SP","CORE","2017-03-20","2017-03-20","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",25773579.73,25745.03,0,"aishah","2017-03-20T17:04:38","PosTrn",3]
["EQT*170300217","SS","GROWTH","2017-03-20","2017-03-20","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",3710853.6,7440,-58454.080000000002,"aishah","2017-03-20T17:05:59","PosTrn",3]
["EQT*170300218","SS","CORE","2017-03-20","2017-03-20","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",4459015.13,8939.5,-288309.98,"aishah","2017-03-20T17:14:39","PosTrn",3]
["EQT*170300219","SP","REITS","2017-03-21","2017-03-21","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5180,"CMMT",1664046.6,3319.6,0,"ahmad","2017-03-21T09:00:25","PosTrn",3]
["EQT*170300220","SS","DIVIDEND","2017-03-21","2017-03-21","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5819,"HLBANK",657122.43999999994,1482.98,-27289.71,"ahmad","2017-03-21T09:00:41","PosTrn",3]
["EQT*170300221","SS","GROWTH","2017-03-21","2017-03-21","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",15146865.949999999,15164.2,-537267.89,"aishah","2017-03-21T09:19:06","PosTrn",3]
["EQT*170300222","SS","VALUE","2017-03-21","2017-03-21","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",11721400.789999999,11735.1,-390456.73,"aishah","2017-03-21T09:19:51","PosTrn",3]
["EQT*170300223","SS","VALUE","2017-03-21","2017-03-21","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",17949092.440000001,17969.400000000001,-569011.06000000006,"aishah","2017-03-21T09:20:26","PosTrn",3]
["EQT*170300224","SS","GROWTH","2017-03-21","2017-03-21","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5183,"PCHEM",6846905.7199999997,6855.43,-246289.32,"aishah","2017-03-21T09:21:16","PosTrn",3]
["EQT*170300225","SP","REITS","2017-03-21","2017-03-21","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5180,"CMMT",1664247.08,3320,0,"ahmad","2017-03-21T11:32:02","PosTrn",3]
["EQT*170300226","SP","REITS","2017-03-21","2017-03-21","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5120,"AMFIRST",70281.47,157.55000000000001,0,"ahmad","2017-03-21T11:32:23","PosTrn",3]
["EQT*170300227","SP","REITS","2017-03-21","2017-03-21","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5123,"MQREIT",350289.75,785.58,0,"ahmad","2017-03-21T11:32:43","PosTrn",3]
["EQT*170300230","SP","REITS","2017-03-22","2017-03-22","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5180,"CMMT",1521735.49,3035.67,0,"ahmad","2017-03-22T09:26:18","PosTrn",3]
["EQT*170300231","SP","REITS","2017-03-22","2017-03-22","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5123,"MQREIT",110152.66,246.93,0,"ahmad","2017-03-22T09:26:34","PosTrn",3]
["EQT*170300239","SP","VALUE","2017-03-22","2017-03-22","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",4445057.9000000004,8868.7900000000009,0,"aishah","2017-03-22T16:49:05","PosTrn",3]
["EQT*170300240","SP","DIVIDEND","2017-03-22","2017-03-22","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5202,"MSM",301688.63,676.52,0,"aishah","2017-03-22T16:49:27","PosTrn",3]
["EQT*170300241","SP","VALUE","2017-03-22","2017-03-22","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",17880191.600000001,17860,0,"aishah","2017-03-22T16:56:36","PosTrn",3]
["EQT*170300242","SP","REITS","2017-03-23","2017-03-23","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5180,"CMMT",1664247.08,3320,0,"ahmad","2017-03-23T09:33:32","PosTrn",3]
["EQT*170300243","SP","REITS","2017-03-23","2017-03-23","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5120,"AMFIRST",291369.92,653.37,0,"ahmad","2017-03-23T09:33:52","PosTrn",3]
["EQT*170300249","SP","GROWTH","2017-03-23","2017-03-23","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",1467809.33,2928.08,0,"ahmad","2017-03-23T10:32:06","PosTrn",3]
["EQT*170300250","SP","GROWTH","2017-03-23","2017-03-23","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",4806425.4000000004,9590,0,"ahmad","2017-03-23T10:32:28","PosTrn",3]
["EQT*170300251","SP","REITS","2017-03-23","2017-03-23","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5227,"IGB",1688305.59,3368,0,"ahmad","2017-03-23T10:33:22","PosTrn",3]
["EQT*170300252","SP","REITS","2017-03-23","2017-03-23","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5123,"MQREIT",44869.84,100.58,0,"ahmad","2017-03-23T10:33:35","PosTrn",3]
["EQT*170300253","SS","GROWTH","2017-03-23","2017-03-23","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5183,"PCHEM",11615368.630000001,11628.96,-290738.69,"aishah","2017-03-23T11:24:34","PosTrn",3]
["EQT*170300254","SP","DIVIDEND","2017-03-23","2017-03-23","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6084,"STAR",160979.35999999999,360.87,0,"ahmad","2017-03-23T11:37:11","PosTrn",3]
["EQT*170300255","SP","GROWTH","2017-03-23","2017-03-23","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8664,"SPSETIA",3821254.96,7623.83,0,"aishah","2017-03-23T14:53:28","PosTrn",3]
["EQT*170300256","SP","SMALLMIDCAP","2017-03-23","2017-03-23","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",7052,"PADINI",473623.15,1062.33,0,"aishah","2017-03-23T14:56:16","PosTrn",3]
["EQT*170300257","SP","SMALLMIDCAP","2017-03-23","2017-03-23","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",9571,"MITRA",923521.01,2071.87,0,"aishah","2017-03-23T15:04:36","PosTrn",3]
["EQT*170300258","SS","DIVIDEND","2017-03-23","2017-03-23","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",6947,"DIGI",9787772.6099999994,9799.42,-290917.53999999998,"aishah","2017-03-23T16:10:50","PosTrn",3]
["EQT*170300259","SP","DIVIDEND","2017-03-23","2017-03-23","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5819,"HLBANK",2018769.31,4027.32,0,"aishah","2017-03-23T17:00:49","PosTrn",3]
["EQT*170300260","SS","VALUE","2017-03-23","2017-03-23","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",18004233.920000002,18024.599999999999,-601297.41,"aishah","2017-03-23T17:04:20","PosTrn",3]
["EQT*170300261","SS","VALUE","2017-03-24","2017-03-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",2586005.1,5185.05,-86943.42,"ahmad","2017-03-24T09:06:30","PosTrn",3]
["EQT*170300262","SP","REITS","2017-03-24","2017-03-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5180,"CMMT",1674271.46,3340,0,"ahmad","2017-03-24T09:16:03","PosTrn",3]
["EQT*170300263","SP","REITS","2017-03-24","2017-03-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5123,"MQREIT",348406.67,781.35,0,"ahmad","2017-03-24T09:16:39","PosTrn",3]
["EQT*170300264","SP","REITS","2017-03-24","2017-03-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5120,"AMFIRST",86637.75,194.21,0,"ahmad","2017-03-24T09:17:38","PosTrn",3]
["EQT*170300265","SP","REITS","2017-03-24","2017-03-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5127,"ARREIT",937727.31,2103.75,0,"ahmad","2017-03-24T09:18:12","PosTrn",3]
["EQT*170300266","SP","GROWTH","2017-03-24","2017-03-24","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",3437930.33,6858.8,0,"ahmad","2017-03-24T09:27:54","PosTrn",3]
["EQT*170300269","SS","VALUE","2017-03-24","2017-03-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",1800898.19,3611,-60604.54,"ahmad","2017-03-24T09:32:22","PosTrn",3]
["EQT*170300270","SP","DIVIDEND","2017-03-24","2017-03-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4863,"TM",2542382.77,5072,0,"ahmad","2017-03-24T09:32:43","PosTrn",3]
["EQT*170300271","SP","DIVIDEND","2017-03-24","2017-03-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",6084,"STAR",141137.09,316.39,0,"ahmad","2017-03-24T09:33:05","PosTrn",3]
["EQT*170300272","SP","SMALLMIDCAP","2017-03-24","2017-03-24","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",9571,"MITRA",674822.6,1513.81,0,"ahmad","2017-03-24T09:35:19","PosTrn",3]
["EQT*170300273","SP","SMALLMIDCAP","2017-03-24","2017-03-24","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",9571,"MITRA",397270.39,891,0,"faris","2017-03-24T10:02:13","PosTrn",3]
["EQT*170300274","SS","GROWTH","2017-03-24","2017-03-24","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",7519060,7528.3,-214260.97,"ahmad","2017-03-24T10:11:05","PosTrn",3]
["EQT*170300276","SP","DIVIDEND","2017-03-24","2017-03-24","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",4863,"TM",6352985.7000000002,6345,0,"wei.rhong","2017-03-24T12:26:05","PosTrn",3]
["EQT*170300277","SP","GROWTH","2017-03-24","2017-03-24","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",1336875.8899999999,2666.85,0,"ahmad","2017-03-24T16:11:16","PosTrn",3]
["EQT*170300278","SP","DIVIDEND","2017-03-24","2017-03-24","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5819,"HLBANK",2393937.7400000002,4775.83,0,"aishah","2017-03-24T16:51:20","PosTrn",3]
["EQT*170300279","SS","VALUE","2017-03-24","2017-03-24","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",21197922.640000001,21221.68,-678120.21,"aishah","2017-03-24T16:51:48","PosTrn",3]
["EQT*170300280","SP","GROWTH","2017-03-24","2017-03-24","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",22613103.170000002,22587.9,0,"aishah","2017-03-24T16:57:51","PosTrn",3]
["EQT*170300281","SP","DIVIDEND","2017-03-27","2017-03-27","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",4863,"TM",6384418.9800000004,6376.4,0,"faris","2017-03-27T09:14:43","PosTrn",3]
["EQT*170300282","SP","SMALLMIDCAP","2017-03-27","2017-03-27","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",9571,"MITRA",1323418.1599999999,2640,0,"ahmad","2017-03-27T09:21:11","PosTrn",3]
["EQT*170300283","SP","GROWTH","2017-03-27","2017-03-27","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",3112769.99,6210,0,"ahmad","2017-03-27T09:21:32","PosTrn",3]
["EQT*170300284","SP","SMALLMIDCAP","2017-03-27","2017-03-27","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",7052,"PADINI",394212.15,884.14,0,"ahmad","2017-03-27T09:21:57","PosTrn",3]
["EQT*170300289","SP","VALUE","2017-03-27","2017-03-27","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",152714.26999999999,342.34,0,"ahmad","2017-03-27T17:05:57","PosTrn",3]
["EQT*170300290","SS","DIVIDEND","2017-03-27","2017-03-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",6947,"DIGI",15432363,15450,-459394.1,"aishah","2017-03-27T17:25:35","PosTrn",3]
["EQT*170300291","SP","SMALLMIDCAP","2017-03-28","2017-03-28","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",9571,"MITRA",803076.33,1801.6,0,"ahmad","2017-03-28T09:00:19","PosTrn",3]
["EQT*170300292","SP","DIVIDEND","2017-03-28","2017-03-28","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",6084,"STAR",1320912.07,2635,0,"ahmad","2017-03-28T09:00:40","PosTrn",3]
["EQT*170300293","SP","SMALLMIDCAP","2017-03-28","2017-03-28","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",7052,"PADINI",1053213.6299999999,2100.91,0,"ahmad","2017-03-28T09:01:01","PosTrn",3]
["EQT*170300296","SP","DIVIDEND","2017-03-28","2017-03-28","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6084,"STAR",1629161.75,3250,0,"ahmad","2017-03-28T09:11:36","PosTrn",3]
["EQT*170300297","SP","GROWTH","2017-03-28","2017-03-28","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5347,"TENAGA",1944849.53,3879.84,0,"ahmad","2017-03-28T09:11:55","PosTrn",3]
["EQT*170300299","SS","DIVIDEND","2017-03-28","2017-03-28","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6947,"DIGI",5148075.91,5154.8,-157086.28,"ahmad","2017-03-28T09:12:35","PosTrn",3]
["EQT*170300300","SS","DIVIDEND","2017-03-28","2017-03-28","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6947,"DIGI",5148675.28,5155.3999999999996,-157685.65,"faris","2017-03-28T09:14:13","PosTrn",3]
["EQT*170300301","SS","VALUE","2017-03-28","2017-03-28","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",2569320.2000000002,5151.6000000000004,-78932.17,"faris","2017-03-28T09:14:41","PosTrn",3]
["EQT*170300303","SP","REITS","2017-03-28","2017-03-28","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5116,"ALAQAR",1543954.52,3080,0,"ahmad","2017-03-28T16:55:24","PosTrn",3]
["EQT*170300304","SS","VALUE","2017-03-29","2017-03-29","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",449082.29,1013.63,-14004.02,"ahmad","2017-03-29T09:17:45","PosTrn",3]
["EQT*170300306","SS","DIVIDEND","2017-03-29","2017-03-29","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",6947,"DIGI",1547018.66,3102,-49721.77,"ahmad","2017-03-29T09:18:24","PosTrn",3]
["EQT*170300307","SP","SMALLMIDCAP","2017-03-29","2017-03-29","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",9571,"MITRA",666997.5,1496.25,0,"ahmad","2017-03-29T09:23:13","PosTrn",3]
["EQT*170300309","SS","DIVIDEND","2017-03-29","2017-03-29","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5819,"HLBANK",273059.38,616.5,-9091.5300000000007,"ahmad","2017-03-29T09:24:47","PosTrn",3]
["EQT*170300312","SS","INDEX","2017-03-30","2017-03-30","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","0824EA","IVCAP",2053.9299999999998,40,-44.2,"anuar","2017-03-30T09:52:40","PosTrn",3]
["EQT*170300313","SS","INDEX","2017-03-30","2017-03-30","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","0826EA","IVCAP",111474.46,251.75,-4988.1400000000003,"anuar","2017-03-30T09:53:11","PosTrn",3]
["EQT*170300314","SP","DIVIDEND","2017-03-30","2017-03-30","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5202,"MSM",101575.54,227.7,0,"ahmad","2017-03-30T10:03:00","PosTrn",3]
["EQT*170300317","SS","DIVIDEND","2017-03-30","2017-03-30","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",6947,"DIGI",3123113.93,6261.89,-101568.8,"ahmad","2017-03-30T10:28:39","PosTrn",3]
["EQT*170300318","SP","VALUE","2017-03-30","2017-03-30","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",4460694,8900,0,"ahmad","2017-03-30T11:40:21","PosTrn",3]
["EQT*170300321","SS","GROWTH","2017-03-31","2017-03-31","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",1156473.1399999999,2319,-39792.1,"ahmad","2017-03-31T09:22:53","PosTrn",3]
["EQT*170300324","SP","SMALLMIDCAP","2017-03-31","2017-03-31","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",9571,"MITRA",741207.55,1662.77,0,"ahmad","2017-03-31T09:26:20","PosTrn",3]
["EQT*170300325","SP","GROWTH","2017-03-31","2017-03-31","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",8664,"SPSETIA",1172050.02,2338,0,"ahmad","2017-03-31T09:29:40","PosTrn",3]
["EQT*170300327","SS","INDEX","2017-03-31","2017-03-31","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","0826EA","IVCAP",3983.5,40,-183.99,"anuar","2017-03-31T14:58:11","PosTrn",3]
["EQT*170300329","SS","DIVIDEND","2017-03-31","2017-03-31","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5819,"HLBANK",79742.64,180.09,-3191.96,"ahmad","2017-03-31T16:02:47","PosTrn",3]
["EQT*170300330","SP","FUND","2017-03-31","2017-03-31","N/A","Not Applicable","MYR","A5ESGOF","VCAM",1000000.05,null,0,"wei.rhong","2017-03-31T17:49:59","FoTrn",3]
["EQT*170300331","SP","FUND","2017-03-31","2017-03-31","N/A","Not Applicable","MYR","A5ESGOF","VCAM",1000000.05,null,0,"anuar","2017-03-31T17:51:13","FoTrn",3]
["EQT*170300333","SP","FUND","2017-03-31","2017-03-31","N/A","Not Applicable","MYR","A5ESGOF","VCAM",1000000.05,null,0,"faris","2017-03-31T17:58:19","FoTrn",3]
["EQT*170400002","SP","GROWTH","2017-04-03","2017-04-03","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5225,"IHH",6004817.0300000003,5997.2,0,"wei.rhong","2017-04-03T09:41:20","PosTrn",4]
["EQT*170400005","SP","REITS","2017-04-03","2017-04-03","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5212,"PAVILION",1744442.12,3480,0,"wei.rhong","2017-04-03T09:51:58","PosTrn",4]
["EQT*170400006","SP","GROWTH","2017-04-03","2017-04-03","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8206,"ECOWLD",1546460.62,3085,0,"wei.rhong","2017-04-03T10:10:31","PosTrn",4]
["EQT*170400009","SP","DIVIDEND","2017-04-03","2017-04-03","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",3301,"HLIND",463618.15,1039.8800000000001,0,"faris","2017-04-03T16:01:55","PosTrn",4]
["EQT*170400010","SP","GROWTH","2017-04-03","2017-04-03","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5183,"PCHEM",9900193.7599999998,9888.4500000000007,0,"aishah","2017-04-03T16:09:19","PosTrn",4]
["EQT*170400011","SP","GROWTH","2017-04-03","2017-04-03","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8664,"SPSETIA",5559019.6600000001,5551.87,0,"aishah","2017-04-03T16:09:39","PosTrn",4]
["EQT*170400012","SP","VALUE","2017-04-03","2017-04-03","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",26924768.699999999,26895,0,"aishah","2017-04-03T16:11:11","PosTrn",4]
["EQT*170400013","SP","DIVIDEND","2017-04-03","2017-04-03","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4863,"TM",19269062.239999998,19247.400000000001,0,"aishah","2017-04-03T16:13:02","PosTrn",4]
["EQT*170400014","SP","GROWTH","2017-04-03","2017-04-03","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5225,"IHH",6007620,6000,0,"faris","2017-04-03T17:01:12","PosTrn",4]
["EQT*170400015","SP","FUND","2017-03-31","2017-03-31","N/A","Not Applicable","MYR","A5ESGOF","VCAM",3000000,0,0,"dzul.aqmal","2017-04-03","PosTrn",3]
["EQT*170400016","SP","GROWTH","2017-04-04","2017-04-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",1230661.43,2454.94,0,"aishah","2017-04-04T09:09:05","PosTrn",4]
["EQT*170400017","SS","VALUE","2017-04-04","2017-04-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",3591108,7200,-103389.47,"aishah","2017-04-04T09:10:04","PosTrn",4]
["EQT*170400018","SP","GROWTH","2017-04-04","2017-04-04","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5225,"IHH",3072155.22,6128.97,0,"faris","2017-04-04T09:14:50","PosTrn",4]
["EQT*170400021","SP","SMALLMIDCAP","2017-04-04","2017-04-04","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",9571,"MITRA",45326.07,101.61,0,"ahmad","2017-04-04T09:19:31","PosTrn",4]
["EQT*170400023","SP","DIVIDEND","2017-04-04","2017-04-04","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",3301,"HLIND",1025694.07,2046,0,"wei.rhong","2017-04-04T09:25:23","PosTrn",4]
["EQT*170400026","SP","GROWTH","2017-04-04","2017-04-04","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8206,"ECOWLD",1533428.92,3059,0,"ahmad","2017-04-04T11:04:13","PosTrn",4]
["EQT*170400027","SP","REITS","2017-04-04","2017-04-04","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5116,"ALAQAR",1543954.52,3080,0,"ahmad","2017-04-04T11:29:51","PosTrn",4]
["EQT*170400028","SP","DIVIDEND","2017-04-04","2017-04-04","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",3301,"HLIND",6874728.1600000001,6866.19,0,"wei.rhong","2017-04-04T11:52:13","PosTrn",4]
["EQT*170400029","SP","GROWTH","2017-04-04","2017-04-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",6979366.4000000004,6970.72,0,"aishah","2017-04-04T16:32:08","PosTrn",4]
["EQT*170400030","SP","DIVIDEND","2017-04-04","2017-04-04","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4863,"TM",6418054.5999999996,6410,0,"aishah","2017-04-04T16:57:13","PosTrn",4]
["EQT*170400031","SP","GROWTH","2017-04-04","2017-04-04","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5225,"IHH",5997609.4000000004,5990,0,"faris","2017-04-04T17:59:10","PosTrn",4]
["EQT*170400035","SP","GROWTH","2017-04-05","2017-04-05","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",8206,"ECOWLD",1523103.81,3038.4,0,"ahmad","2017-04-05T09:46:27","PosTrn",4]
["EQT*170400037","SP","DIVIDEND","2017-04-05","2017-04-05","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",6947,"DIGI",5103863.03,5097.2,0,"ahmad","2017-04-05T11:28:12","PosTrn",4]
["EQT*170400038","SP","DIVIDEND","2017-04-05","2017-04-05","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4863,"TM",12832446.66,12817.6,0,"aishah","2017-04-05T14:58:46","PosTrn",4]
["EQT*170400039","SP","CORE","2017-04-05","2017-04-05","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",26878519.73,26848.799999999999,0,"aishah","2017-04-05T14:59:20","PosTrn",4]
["EQT*170400040","SP","CORE","2017-04-05","2017-04-05","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",17917831.460000001,17897.599999999999,0,"aishah","2017-04-05T15:00:07","PosTrn",4]
["EQT*170400041","SP","GROWTH","2017-04-05","2017-04-05","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5225,"IHH",5342208.41,5335.29,0,"faris","2017-04-05T17:23:49","PosTrn",4]
["EQT*170400042","SP","VALUE","2017-04-06","2017-04-06","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",8956142.1199999992,8945.4,0,"ahmad","2017-04-06T09:11:27","PosTrn",4]
["EQT*170400043","SP","DIVIDEND","2017-04-06","2017-04-06","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",6947,"DIGI",5094653.28,5088,0,"ahmad","2017-04-06T09:11:52","PosTrn",4]
["EQT*170400044","SP","VALUE","2017-04-06","2017-04-06","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",22839083.66,22813.83,0,"aishah","2017-04-06T09:19:48","PosTrn",4]
["EQT*170400044C","SP","VALUE","2017-04-06","2017-04-06","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",4030426.53,4025.97,0,"aishah","2017-04-06T09:19:48","PosTrn",4]
["EQT*170400045","SP","GROWTH","2017-04-06","2017-04-06","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",8664,"SPSETIA",10712401.789999999,10699.8,0,"aishah","2017-04-06T14:22:48","PosTrn",4]
["EQT*170400046","SP","DIVIDEND","2017-04-06","2017-04-06","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4863,"TM",6403238.9100000001,6395.2,0,"aishah","2017-04-06T14:23:07","PosTrn",4]
["EQT*170400047","SP","VALUE","2017-04-06","2017-04-06","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",8950736.4000000004,8940,0,"ahmad","2017-04-06T14:29:13","PosTrn",4]
["EQT*170400048","SP","DIVIDEND","2017-04-06","2017-04-06","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",6947,"DIGI",5086644.8,5080,0,"ahmad","2017-04-06T14:29:34","PosTrn",4]
["EQT*170400049","SP","CORE","2017-04-06","2017-04-06","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",17900212.800000001,17880,0,"aishah","2017-04-06T16:56:35","PosTrn",4]
["EQT*170400050","SP","CORE","2017-04-06","2017-04-06","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",17900212.800000001,17880,0,"aishah","2017-04-06T16:57:08","PosTrn",4]
["EQT*170400051","SS","VALUE","2017-04-07","2017-04-07","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",22885439.350000001,22910.99,-46355.69,"aishah","2017-04-07T09:06:29","PosTrn",4]
["EQT*170400055","SP","CORE","2017-04-07","2017-04-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",12104540.9,12090.47,0,"aishah","2017-04-07T14:47:48","PosTrn",4]
["EQT*170400056","SP","CORE","2017-04-07","2017-04-07","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",26960206.219999999,26930.400000000001,0,"aishah","2017-04-07T14:48:54","PosTrn",4]
["EQT*170400057","SP","GROWTH","2017-04-07","2017-04-07","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",3296336.66,6576.24,0,"aishah","2017-04-07T17:03:01","PosTrn",4]
["EQT*170400058","SP","GROWTH","2017-04-07","2017-04-07","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",1506663.83,3005.6,0,"wei.rhong","2017-04-07T17:12:54","PosTrn",4]
["EQT*170400060","SP","DIVIDEND","2017-04-10","2017-04-10","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",6947,"DIGI",989911.99,2220.85,0,"ahmad","2017-04-10T09:27:35","PosTrn",4]
["EQT*170400062","SP","DIVIDEND","2017-04-10","2017-04-10","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5202,"MSM",452218.51,1014.3,0,"ahmad","2017-04-10T09:36:13","PosTrn",4]
["EQT*170400063","SP","DIVIDEND","2017-04-10","2017-04-10","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",4863,"TM",6334766.4100000001,6326.8,0,"ahmad","2017-04-10T09:36:38","PosTrn",4]
["EQT*170400064","SP","GROWTH","2017-04-10","2017-04-10","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",8206,"ECOWLD",566585.81999999995,1270.93,0,"wei.rhong","2017-04-10T09:45:07","PosTrn",4]
["EQT*170400065","SS","VALUE","2017-04-10","2017-04-10","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",4035456.54,4041,-5030.01,"ahmad","2017-04-10T10:43:40","PosTrn",4]
["EQT*170400066","SP","GROWTH","2017-04-10","2017-04-10","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",3516897.38,7016.4,0,"ahmad","2017-04-10T16:10:09","PosTrn",4]
["EQT*170400067","SP","DIVIDEND","2017-04-11","2017-04-11","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",4863,"TM",1666390.55,3324.28,0,"ahmad","2017-04-11T09:07:16","PosTrn",4]
["EQT*170400068","SP","SMALLMIDCAP","2017-04-11","2017-04-11","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",1866599.21,3723.72,0,"ahmad","2017-04-11T09:11:59","PosTrn",4]
["EQT*170400069","SP","GROWTH","2017-04-11","2017-04-11","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",3521707.56,7026,0,"ahmad","2017-04-11T09:17:01","PosTrn",4]
["EQT*170400070","SP","GROWTH","2017-04-11","2017-04-11","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",1106366.71,2206.9499999999998,0,"ahmad","2017-04-11T11:19:30","PosTrn",4]
["EQT*170400071","SP","DIVIDEND","2017-04-11","2017-04-11","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5819,"HLBANK",312142,699.98,0,"ahmad","2017-04-11T11:19:48","PosTrn",4]
["EQT*170400074","SP","DIVIDEND","2017-04-11","2017-04-11","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",6947,"DIGI",702252.2,1575.36,0,"ahmad","2017-04-11T12:05:01","PosTrn",4]
["EQT*170400075","SP","SMALLMIDCAP","2017-04-12","2017-04-12","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",9571,"MITRA",77345.09,173.38,0,"ahmad","2017-04-12T09:28:20","PosTrn",4]
["EQT*170400076","SP","SMALLMIDCAP","2017-04-12","2017-04-12","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5015,"APM",1902876.16,3796.1,0,"ahmad","2017-04-12T09:28:39","PosTrn",4]
["EQT*170400077","SP","GROWTH","2017-04-12","2017-04-12","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8206,"ECOWLD",1343386.73,2679.84,0,"ahmad","2017-04-12T09:29:02","PosTrn",4]
["EQT*170400078","SP","GROWTH","2017-04-12","2017-04-12","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",3504170.46,6991,0,"ahmad","2017-04-12T09:31:39","PosTrn",4]
["EQT*170400079","SP","DIVIDEND","2017-04-12","2017-04-12","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5202,"MSM",935294.16,2098.29,0,"ahmad","2017-04-12T09:36:08","PosTrn",4]
["EQT*170400080","SP","SMALLMIDCAP","2017-04-13","2017-04-13","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",9571,"MITRA",200239.25,448.88,0,"ahmad","2017-04-13T09:12:33","PosTrn",4]
["EQT*170400081","SP","GROWTH","2017-04-13","2017-04-13","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",8206,"ECOWLD",1314847.1000000001,2622.9,0,"ahmad","2017-04-13T09:13:26","PosTrn",4]
["EQT*170400082","SP","GROWTH","2017-04-13","2017-04-13","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",8664,"SPSETIA",2883817.17,5753.21,0,"ahmad","2017-04-13T09:13:41","PosTrn",4]
["EQT*170400085","SP","REITS","2017-04-13","2017-04-13","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5120,"AMFIRST",807375.92,1811.25,0,"ahmad","2017-04-13T12:24:40","PosTrn",4]
["EQT*170400086","SP","CORE","2017-04-17","2017-04-17","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",27022372.050000001,26992.5,0,"aishah","2017-04-17T10:51:25","PosTrn",4]
["EQT*170400088","SS","GROWTH","2017-04-17","2017-04-17","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",958462.71,2162.84,-70990.78,"aishah","2017-04-17T10:52:26","PosTrn",4]
["EQT*170400089","SP","REITS","2017-04-17","2017-04-17","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5120,"AMFIRST",804869.17,1805.63,0,"faris","2017-04-17T12:18:25","PosTrn",4]
["EQT*170400090","SS","GROWTH","2017-04-17","2017-04-17","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",8664,"SPSETIA",2325437.02,4662.6400000000003,-158649.14000000001,"aishah","2017-04-17T17:03:58","PosTrn",4]
["EQT*170400092","SP","GROWTH","2017-04-18","2017-04-18","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",19782205.600000001,19760,0,"aishah","2017-04-18T10:26:01","PosTrn",4]
["EQT*170400093","SP","DIVIDEND","2017-04-18","2017-04-18","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",10843220.310000001,10830.48,0,"aishah","2017-04-18T10:28:12","PosTrn",4]
["EQT*170400094","SP","REITS","2017-04-18","2017-04-18","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5120,"AMFIRST",1614125.18,3220,0,"aishah","2017-04-18T10:28:34","PosTrn",4]
["EQT*170400095","SS","GROWTH","2017-04-18","2017-04-18","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",8664,"SPSETIA",5656360.6399999997,5663.62,-408253.8,"aishah","2017-04-18T17:18:23","PosTrn",4]
["EQT*170400096","SP","SMALLMIDCAP","2017-04-19","2017-04-19","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5015,"APM",1762726.6,3516.48,0,"ahmad","2017-04-19T09:18:20","PosTrn",4]
["EQT*170400097","SP","REITS","2017-04-19","2017-04-19","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5120,"AMFIRST",802362.4,1800,0,"ahmad","2017-04-19T09:40:38","PosTrn",4]
["EQT*170400098","SP","DIVIDEND","2017-04-19","2017-04-19","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5819,"HLBANK",13714981.15,13699.2,0,"aishah","2017-04-19T10:10:08","PosTrn",4]
["EQT*170400099","SP","GROWTH","2017-04-19","2017-04-19","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",4197,"SIME",1937409.04,3865,0,"aishah","2017-04-19T10:16:46","PosTrn",4]
["EQT*170400101","SS","VALUE","2017-04-19","2017-04-19","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",27099882.309999999,27129.9,-916001.48,"aishah","2017-04-19T10:20:13","PosTrn",4]
["EQT*170400102","SP","GROWTH","2017-04-19","2017-04-19","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5183,"PCHEM",15197350.800000001,15180,0,"aishah","2017-04-19T10:22:10","PosTrn",4]
["EQT*170400103","SP","CORE","2017-04-19","2017-04-19","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",26140073.809999999,26111.14,0,"aishah","2017-04-19T10:29:01","PosTrn",4]
["EQT*170400104","SS","GROWTH","2017-04-19","2017-04-19","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",8664,"SPSETIA",1098115.76,2202,-70552.740000000005,"aishah","2017-04-19T11:06:41","PosTrn",4]
["EQT*170400106","SP","GROWTH","2017-04-19","2017-04-19","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",15207361.4,15190,0,"aishah","2017-04-19T11:21:25","PosTrn",4]
["EQT*170400109","SS","VALUE","2017-04-19","2017-04-19","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",13559350.5,13575,-467410.08,"aishah","2017-04-19T16:02:04","PosTrn",4]
["EQT*170400110","SS","GROWTH","2017-04-19","2017-04-19","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8664,"SPSETIA",5111204.82,5117.8900000000003,-308375.28000000003,"aishah","2017-04-19T17:11:19","PosTrn",4]
["EQT*170400113","SP","SMALLMIDCAP","2017-04-20","2017-04-20","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",3709104,7400,0,"ahmad","2017-04-20T09:05:16","PosTrn",4]
["EQT*170400114","SP","GROWTH","2017-04-20","2017-04-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",2784972.76,5556,0,"wei.rhong","2017-04-20T10:52:58","PosTrn",4]
["EQT*170400115","SP","GROWTH","2017-04-20","2017-04-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8206,"ECOWLD",1527414.29,3047,0,"wei.rhong","2017-04-20T10:53:15","PosTrn",4]
["EQT*170400116","SP","REITS","2017-04-20","2017-04-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5120,"AMFIRST",76442.86,171.36,0,"wei.rhong","2017-04-20T10:54:17","PosTrn",4]
["EQT*170400117","SP","DIVIDEND","2017-04-20","2017-04-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5138,"HSPLANT",46973.5,105.3,0,"wei.rhong","2017-04-20T10:54:54","PosTrn",4]
["EQT*170400118","SP","GROWTH","2017-04-20","2017-04-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5225,"IHH",601821.80000000005,1350,0,"wei.rhong","2017-04-20T10:55:23","PosTrn",4]
["EQT*170400119","SP","GROWTH","2017-04-20","2017-04-20","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",7567772.0099999998,7558.5,0,"wei.rhong","2017-04-20T11:57:39","PosTrn",4]
["EQT*170400120","SS","VALUE","2017-04-20","2017-04-20","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",9062821.8800000008,9073.7000000000007,-334861.59999999998,"wei.rhong","2017-04-20T11:58:06","PosTrn",4]
["EQT*170400121","SP","DIVIDEND","2017-04-20","2017-04-20","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5202,"MSM",4563311.09,9104.7999999999993,0,"ahmad","2017-04-20T12:00:58","PosTrn",4]
["EQT*170400123","SS","GROWTH","2017-04-20","2017-04-20","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",1365941.2,2738.96,-80802.39,"ahmad","2017-04-20T12:32:01","PosTrn",4]
["EQT*170400124","SS","VALUE","2017-04-20","2017-04-20","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",9051134.2799999993,9062,-323174,"aishah","2017-04-20T12:51:47","PosTrn",4]
["EQT*170400125","SS","VALUE","2017-04-20","2017-04-20","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",27189786.91,27219.9,-1005906.08,"aishah","2017-04-20T12:52:26","PosTrn",4]
["EQT*170400127","SP","SMALLMIDCAP","2017-04-20","2017-04-20","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",9571,"MITRA",1310386.47,2614,0,"ahmad","2017-04-20T15:16:31","PosTrn",4]
["EQT*170400128","SP","DIVIDEND","2017-04-20","2017-04-20","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5819,"HLBANK",6858521,6850,0,"ahmad","2017-04-20T16:59:32","PosTrn",4]
["EQT*170400129","SS","DIVIDEND","2017-04-20","2017-04-20","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",1809796.44,3628.84,-153600.21,"aishah","2017-04-20T17:22:02","PosTrn",4]
["EQT*170400131","SS","VALUE","2017-04-21","2017-04-21","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",22949885.969999999,22975.5,-1129985.28,"aishah","2017-04-21T09:15:48","PosTrn",4]
["EQT*170400134","SP","GROWTH","2017-04-21","2017-04-21","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",7568172.4299999997,7558.9,0,"ahmad","2017-04-21T09:23:30","PosTrn",4]
["EQT*170400135","SP","GROWTH","2017-04-21","2017-04-21","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",7559563.3200000003,7550.3,0,"wei.rhong","2017-04-21T11:10:09","PosTrn",4]
["EQT*170400136","SP","DIVIDEND","2017-04-21","2017-04-21","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5202,"MSM",4565916.5999999996,9110,0,"wei.rhong","2017-04-21T11:11:08","PosTrn",4]
["EQT*170400137","SS","VALUE","2017-04-21","2017-04-21","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",9253319.7400000002,9264.4,-525359.46,"ahmad","2017-04-21T11:31:03","PosTrn",4]
["EQT*170400138","SP","DIVIDEND","2017-04-21","2017-04-21","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4065,"PPB",16939195.199999999,16920,0,"aishah","2017-04-21T11:36:12","PosTrn",4]
["EQT*170400140","SP","CORE","2017-04-21","2017-04-21","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4707,"NESTLE",236878.02,531.09,0,"aishah","2017-04-21T12:08:24","PosTrn",4]
["EQT*170400141","SP","DIVIDEND","2017-04-21","2017-04-21","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",4863,"TM",779901.86,1749.6,0,"aishah","2017-04-21T12:15:47","PosTrn",4]
["EQT*170400142","SP","GROWTH","2017-04-21","2017-04-21","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5183,"PCHEM",20628561.789999999,20605.46,0,"aishah","2017-04-21T15:45:36","PosTrn",4]
["EQT*170400143","SP","DIVIDEND","2017-04-21","2017-04-21","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",4065,"PPB",6311641.9199999999,6303.7,0,"aishah","2017-04-21T15:46:06","PosTrn",4]
["EQT*170400144","SP","DIVIDEND","2017-04-21","2017-04-21","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",2089,"UTDPLT",572582.99,1284.3900000000001,0,"aishah","2017-04-21T15:52:39","PosTrn",4]
["EQT*170400145","SP","CORE","2017-04-19","2017-04-19","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",4707,"NESTLE",14846098.869999999,14829.12,0,"jannah","2017-04-21","PosTrn",4]
["EQT*170400146","SP","DIVIDEND","2017-04-21","2017-04-21","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5819,"HLBANK",2182872.41,4354.7299999999996,0,"aishah","2017-04-21T16:23:17","PosTrn",4]
["EQT*170400147","SS","VALUE","2017-04-21","2017-04-21","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",28155961.670000002,28187.1,-1972080.84,"aishah","2017-04-21T16:31:44","PosTrn",4]
["EQT*170400149","SS","GROWTH","2017-04-25","2017-04-25","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8664,"SPSETIA",2658158.6800000002,5329.71,-171456.18,"ahmad","2017-04-25T09:17:55","PosTrn",4]
["EQT*170400150","SS","GROWTH","2017-04-25","2017-04-25","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5347,"TENAGA",6897169.9000000004,6905.75,-99736.33,"ahmad","2017-04-25T09:19:12","PosTrn",4]
["EQT*170400152","SP","DIVIDEND","2017-04-25","2017-04-25","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5819,"HLBANK",24793171.600000001,24765.66,0,"aishah","2017-04-25T09:28:00","PosTrn",4]
["EQT*170400153","SP","SMALLMIDCAP","2017-04-25","2017-04-25","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",9571,"MITRA",343200.64,769.67,0,"ahmad","2017-04-25T09:28:11","PosTrn",4]
["EQT*170400154","SP","GROWTH","2017-04-25","2017-04-25","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",8664,"SPSETIA",4372870.5999999996,8724.7199999999993,0,"aishah","2017-04-25T09:28:18","PosTrn",4]
["EQT*170400155","SP","GROWTH","2017-04-25","2017-04-25","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5183,"PCHEM",22735032.280000001,22709.7,0,"aishah","2017-04-25T09:28:44","PosTrn",4]
["EQT*170400156","SP","GROWTH","2017-04-25","2017-04-25","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5183,"PCHEM",22811613.370000001,22786.2,0,"aishah","2017-04-25T09:30:00","PosTrn",4]
["EQT*170400157","SP","CORE","2017-04-25","2017-04-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4707,"NESTLE",575609.04,1291.18,0,"aishah","2017-04-25T09:30:40","PosTrn",4]
["EQT*170400158","SP","GROWTH","2017-04-25","2017-04-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",27941645.449999999,27910.799999999999,0,"aishah","2017-04-25T09:32:18","PosTrn",4]
["EQT*170400159","SP","CORE","2017-04-25","2017-04-25","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",7107255.9800000004,7098.47,0,"aishah","2017-04-25T09:33:17","PosTrn",4]
["EQT*170400161","SS","GROWTH","2017-04-25","2017-04-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5347,"TENAGA",13810084.439999999,13826,-215217.29,"aishah","2017-04-25T09:44:45","PosTrn",4]
["EQT*170400162","SP","DIVIDEND","2017-04-25","2017-04-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4863,"TM",19536044.949999999,19514.099999999999,0,"aishah","2017-04-25T09:47:29","PosTrn",4]
["EQT*170400163","SP","GROWTH","2017-04-25","2017-04-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",8664,"SPSETIA",7346437.6399999997,7337.4,0,"aishah","2017-04-25T09:52:58","PosTrn",4]
["EQT*170400164","SP","GROWTH","2017-04-25","2017-04-25","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",2852,"CMSB",1356949.71,2706.9,0,"aishah","2017-04-25T09:56:54","PosTrn",4]
["EQT*170400167","SP","DIVIDEND","2017-04-25","2017-04-25","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4065,"PPB",17224497.300000001,17205,0,"aishah","2017-04-25T17:01:19","PosTrn",4]
["EQT*170400168","SS","DIVIDEND","2017-04-26","2017-04-26","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1818,"BURSA",998758.58,2002.8,-108324.48,"ahmad","2017-04-26T09:25:17","PosTrn",4]
["EQT*170400171","SP","GROWTH","2017-04-26","2017-04-26","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",8641787.2599999998,8631.3799999999992,0,"aishah","2017-04-26T09:42:13","PosTrn",4]
["EQT*170400172","SS","GROWTH","2017-04-26","2017-04-26","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5347,"TENAGA",277048.57,625.5,-5151.2299999999996,"aishah","2017-04-26T09:59:24","PosTrn",4]
["EQT*170400173","SP","GROWTH","2017-04-26","2017-04-26","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5183,"PCHEM",14967307.210000001,14950.2,0,"aishah","2017-04-26T10:25:39","PosTrn",4]
["EQT*170400174","SS","VALUE","2017-04-26","2017-04-26","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",18715479.199999999,18736.599999999999,-1259558.6499999999,"aishah","2017-04-26T10:26:05","PosTrn",4]
["EQT*170400176","SS","VALUE","2017-04-26","2017-04-26","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",9381283.9499999993,9392.5,-653323.67000000004,"ahmad","2017-04-26T10:26:47","PosTrn",4]
["EQT*170400178","SP","CORE","2017-04-26","2017-04-26","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4707,"NESTLE",24757223.539999999,24729.75,0,"aishah","2017-04-26T11:12:11","PosTrn",4]
["EQT*170400179","SS","GROWTH","2017-04-26","2017-04-26","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5225,"IHH",955110.79,2155.2800000000002,-30944.86,"aishah","2017-04-26T12:32:51","PosTrn",4]
["EQT*170400180","SP","GROWTH","2017-04-26","2017-04-26","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5183,"PCHEM",14794465.640000001,14777.54,0,"aishah","2017-04-26T14:55:55","PosTrn",4]
["EQT*170400181","SS","VALUE","2017-04-26","2017-04-26","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1155,"MAYBANK",9449511.5500000007,9460.7999999999993,-721551.27,"aishah","2017-04-26T15:24:57","PosTrn",4]
["EQT*170400183","SP","DIVIDEND","2017-04-26","2017-04-26","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5202,"MSM",9120516.1799999997,9109.6,0,"aishah","2017-04-26T17:18:04","PosTrn",4]
["EQT*170400186","SP","GROWTH","2017-04-27","2017-04-27","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",7308998,7300,0,"aishah","2017-04-27T15:15:16","PosTrn",4]
["EQT*170400187","SS","GROWTH","2017-04-27","2017-04-27","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",6926388.9000000004,6935,-128955.33,"ahmad","2017-04-27T15:32:34","PosTrn",4]
["EQT*170400188","SS","GROWTH","2017-04-27","2017-04-27","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5225,"IHH",2428944.9700000002,4870.16,-101835.54,"ahmad","2017-04-27T15:35:00","PosTrn",4]
["EQT*170400189","SP","CORE","2017-04-27","2017-04-27","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1155,"MAYBANK",28516454.100000001,28485,0,"aishah","2017-04-27T16:50:48","PosTrn",4]
["EQT*170400190","SS","GROWTH","2017-04-27","2017-04-27","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5225,"IHH",6223334.9299999997,6231.2,-260974.11,"aishah","2017-04-27T16:51:16","PosTrn",4]
["EQT*170400191","SS","GROWTH","2017-04-27","2017-04-27","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5225,"IHH",5515934.7199999997,5523.05,-245803.99,"aishah","2017-04-27T16:54:40","PosTrn",4]
["EQT*170400192","SS","GROWTH","2017-04-28","2017-04-28","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5347,"TENAGA",4050050.61,8119.84,-85787.35,"ahmad","2017-04-28T09:49:19","PosTrn",4]
["EQT*170400194","SP","DIVIDEND","2017-04-28","2017-04-28","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1155,"MAYBANK",19201590.800000001,19180,0,"aishah","2017-04-28T15:24:31","PosTrn",4]
["EQT*170400195","SP","CORE","2017-04-28","2017-04-28","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",19196385.289999999,19174.8,0,"aishah","2017-04-28T15:25:11","PosTrn",4]
["EQT*170400196","SP","GROWTH","2017-04-28","2017-04-28","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",8565556.9600000009,8555.23,0,"aishah","2017-04-28T16:14:56","PosTrn",4]
["EQT*170400197","SP","GROWTH","2017-04-28","2017-04-28","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",2210255.73,4409.3599999999997,0,"ahmad","2017-04-28T16:18:02","PosTrn",4]
["EQT*170500001","SP","GROWTH","2017-05-02","2017-05-02","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8664,"SPSETIA",3223787.8,6431.5,0,"ahmad","2017-05-02T09:23:49","PosTrn",5]
["EQT*170500002","SS","GROWTH","2017-05-02","2017-05-02","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5225,"IHH",2614445.7999999998,5242.07,-94155.88,"ahmad","2017-05-02T09:24:05","PosTrn",5]
["EQT*170500003","SS","GROWTH","2017-05-02","2017-05-02","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5347,"TENAGA",3468119.29,6953.5,-69402.5,"ahmad","2017-05-02T09:24:20","PosTrn",5]
["EQT*170500004","SS","GROWTH","2017-05-02","2017-05-02","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",2852,"CMSB",4589786.3,9201.6,-89946.65,"ahmad","2017-05-02T10:23:49","PosTrn",5]
["EQT*170500005","SP","DIVIDEND","2017-05-02","2017-05-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",6947,"DIGI",10051902.4,10040,0,"aishah","2017-05-02T14:36:01","PosTrn",5]
["EQT*170500009","SS","GROWTH","2017-05-02","2017-05-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5258,"BIMB",888391.62,2004.75,-40488.449999999997,"aishah","2017-05-02T16:10:12","PosTrn",5]
["EQT*170500011","SP","CORE","2017-05-02","2017-05-02","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",28821877.510000002,28790.1,0,"aishah","2017-05-02T16:23:33","PosTrn",5]
["EQT*170500013","SP","GROWTH","2017-05-02","2017-05-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",942627.53,2114.75,0,"aishah","2017-05-02T16:43:25","PosTrn",5]
["EQT*170500016","SP","CORE","2017-05-02","2017-05-02","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",28861819.800000001,28830,0,"aishah","2017-05-02T17:01:01","PosTrn",5]
["EQT*170500017","SP","VALUE","2017-05-02","2017-05-02","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",707707.24,1587.6,0,"aishah","2017-05-02T17:01:28","PosTrn",5]
["EQT*170500018","SS","SMALLMIDCAP","2017-05-02","2017-05-02","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",7052,"PADINI",325956,735.84,-28529.55,"faris","2017-05-02T17:05:55","PosTrn",5]
["EQT*170500021","SS","GROWTH","2017-05-03","2017-05-03","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5225,"IHH",6192467.6799999997,6200.3,-230106.86,"ahmad","2017-05-03T09:28:35","PosTrn",5]
["EQT*170500023","SS","DIVIDEND","2017-05-03","2017-05-03","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",3301,"HLIND",258155.77,582.88,-21234.38,"faris","2017-05-03T09:36:20","PosTrn",5]
["EQT*170500024","SS","GROWTH","2017-05-03","2017-05-03","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5258,"BIMB",2490188.6,4992.95,-118629.12,"faris","2017-05-03T09:36:37","PosTrn",5]
["EQT*170500025","SS","VALUE","2017-05-03","2017-05-03","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5398,"GAMUDA",529604.05000000005,1195.29,-40771.53,"faris","2017-05-03T09:37:00","PosTrn",5]
["EQT*170500026","SS","GROWTH","2017-05-03","2017-05-03","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",2852,"CMSB",4588489.0599999996,9199,-88649.41,"ahmad","2017-05-03T09:37:03","PosTrn",5]
["EQT*170500027","SS","SMALLMIDCAP","2017-05-03","2017-05-03","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",1935064.01,3879.99,-131139.70000000001,"ahmad","2017-05-03T09:55:13","PosTrn",5]
["EQT*170500028","SP","GROWTH","2017-05-03","2017-05-03","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",922135.28,2068.7600000000002,0,"aishah","2017-05-03T16:39:53","PosTrn",5]
["EQT*170500029","SS","VALUE","2017-05-03","2017-05-03","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",19118451.600000001,19140,-1658650.88,"aishah","2017-05-03T16:43:33","PosTrn",5]
["EQT*170500031","SP","CORE","2017-05-03","2017-05-03","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1155,"MAYBANK",28819775.280000001,28788,0,"aishah","2017-05-03T16:48:32","PosTrn",5]
["EQT*170500032","SP","CORE","2017-05-03","2017-05-03","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",9627953.4900000002,9616.5,0,"aishah","2017-05-03T16:49:07","PosTrn",5]
["EQT*170500033","SS","VALUE","2017-05-03","2017-05-03","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",13908922.789999999,13924.94,-1260170.1599999999,"aishah","2017-05-03T16:50:55","PosTrn",5]
["EQT*170500035","SS","VALUE","2017-05-03","2017-05-03","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",4332931.99,8686.7999999999993,-404476.83,"aishah","2017-05-03T17:09:08","PosTrn",5]
["EQT*170500036","SP","GROWTH","2017-05-04","2017-05-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",4703207.04,9384,0,"aishah","2017-05-04T09:13:13","PosTrn",5]
["EQT*170500037","SS","VALUE","2017-05-04","2017-05-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",24587228.07,24614.58,-1236490.5900000001,"aishah","2017-05-04T09:13:41","PosTrn",5]
["EQT*170500038","SP","GROWTH","2017-05-04","2017-05-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4197,"SIME",9311118,9300,0,"aishah","2017-05-04T09:14:00","PosTrn",5]
["EQT*170500039","SP","DIVIDEND","2017-05-04","2017-05-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4065,"PPB",4273945.91,8527.2900000000009,0,"aishah","2017-05-04T09:18:35","PosTrn",5]
["EQT*170500040","SS","SMALLMIDCAP","2017-05-04","2017-05-04","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5015,"APM",527673.93000000005,1190.94,-43830.09,"faris","2017-05-04T09:19:04","PosTrn",5]
["EQT*170500041","SS","SMALLMIDCAP","2017-05-04","2017-05-04","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",7052,"PADINI",189185.56,427.25,-20682.71,"faris","2017-05-04T09:19:24","PosTrn",5]
["EQT*170500043","SS","GROWTH","2017-05-04","2017-05-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5258,"BIMB",1724235.54,3457.3,-75534.929999999993,"faris","2017-05-04T09:20:17","PosTrn",5]
["EQT*170500044","SS","GROWTH","2017-05-04","2017-05-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5225,"IHH",172956.76,390.6,-6010.66,"faris","2017-05-04T09:20:35","PosTrn",5]
["EQT*170500045","SS","VALUE","2017-05-04","2017-05-04","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",27569484,27600,-1379782.93,"aishah","2017-05-04T09:25:38","PosTrn",5]
["EQT*170500046","SS","VALUE","2017-05-04","2017-05-04","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",7429055.5099999998,7438.2,-370931.07,"aishah","2017-05-04T16:44:02","PosTrn",5]
["EQT*170500047","SS","VALUE","2017-05-04","2017-05-04","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",18379236,18400,-919435.29,"aishah","2017-05-04T17:07:07","PosTrn",5]
["EQT*170500048","SP","GROWTH","2017-05-05","2017-05-05","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1023,"CIMB",3815869.86,7613.08,0,"ahmad","2017-05-05T09:16:41","PosTrn",5]
["EQT*170500049","SS","VALUE","2017-05-05","2017-05-05","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",18502305.41,18523.2,-1042504.7,"aishah","2017-05-05T14:34:05","PosTrn",5]
["EQT*170500050","SS","VALUE","2017-05-05","2017-05-05","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",27647101.640000001,27677.7,-1457400.57,"aishah","2017-05-05T14:39:31","PosTrn",5]
["EQT*170500051","SP","DIVIDEND","2017-05-05","2017-05-05","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4065,"PPB",10201080.359999999,10189.02,0,"aishah","2017-05-05T14:40:45","PosTrn",5]
["EQT*170500052","SP","GROWTH","2017-05-05","2017-05-05","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4197,"SIME",14571467.91,14554.78,0,"aishah","2017-05-05T14:44:17","PosTrn",5]
["EQT*170500054","SS","SMALLMIDCAP","2017-05-05","2017-05-05","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",44713.68,100.98,-3867.31,"ahmad","2017-05-05T15:04:51","PosTrn",5]
["EQT*170500055","SP","GROWTH","2017-05-04","2017-05-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",11243139.060000001,11229.98,0,"faris","2017-05-05","PosTrn",5]
["EQT*170500056","SS","VALUE","2017-05-05","2017-05-05","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",18579024,18600,-1119223.28,"aishah","2017-05-05T16:53:36","PosTrn",5]
["EQT*170500057","SP","CORE","2017-05-05","2017-05-05","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4707,"NESTLE",1648208.07,3288,0,"aishah","2017-05-05T17:06:35","PosTrn",5]
["EQT*170500058","SP","GROWTH","2017-05-05","2017-05-05","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",4197,"SIME",23325958,23300,0,"aishah","2017-05-05T17:06:56","PosTrn",5]
["EQT*170500059","SP","CORE","2017-05-05","2017-05-05","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4707,"NESTLE",2109750.42,4208.84,0,"aishah","2017-05-05T17:14:16","PosTrn",5]
["EQT*170500060","SS","CORE","2017-05-08","2017-05-08","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",3750768.8,7520,-178444.36,"aishah","2017-05-08T08:34:13","PosTrn",5]
["EQT*170500061","SS","CORE","2017-05-08","2017-05-08","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",3750768.8,7520,-178444.36,"aishah","2017-05-08T08:40:18","PosTrn",5]
["EQT*170500063","SS","GROWTH","2017-05-08","2017-05-08","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",2852,"CMSB",777392.47,1754.33,-14669.65,"ahmad","2017-05-08T09:34:49","PosTrn",5]
["EQT*170500065","SS","GROWTH","2017-05-08","2017-05-08","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5258,"BIMB",4513049.33,9047.7999999999993,-230710.08,"ahmad","2017-05-08T11:05:00","PosTrn",5]
["EQT*170500066","SS","GROWTH","2017-05-08","2017-05-08","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",2852,"CMSB",4583998.5999999996,9190,-84158.95,"ahmad","2017-05-08T14:38:35","PosTrn",5]
["EQT*170500067","SS","SMALLMIDCAP","2017-05-08","2017-05-08","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",40657.68,91.82,-3524.61,"ahmad","2017-05-08T14:51:40","PosTrn",5]
["EQT*170500068","SS","DIVIDEND","2017-05-08","2017-05-08","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",3301,"HLIND",155885.51999999999,352.05,-12040.39,"ahmad","2017-05-08T14:57:32","PosTrn",5]
["EQT*170500070","SS","GROWTH","2017-05-09","2017-05-09","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5258,"BIMB",4508658.66,9039,-226319.41,"ahmad","2017-05-09T10:09:14","PosTrn",5]
["EQT*170500071","SS","CORE","2017-05-09","2017-05-09","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",8431791.4800000004,8442,-394061.5,"ahmad","2017-05-09T10:11:26","PosTrn",5]
["EQT*170500072","SP","GROWTH","2017-05-09","2017-05-09","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",10217511.359999999,10205.43,0,"aishah","2017-05-09T11:19:11","PosTrn",5]
["EQT*170500073","SP","DIVIDEND","2017-05-09","2017-05-09","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1295,"PBBANK",7693713.3700000001,7684.31,0,"aishah","2017-05-09T11:20:38","PosTrn",5]
["EQT*170500074","SP","GROWTH","2017-05-09","2017-05-09","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4197,"SIME",27960865.800000001,27930,0,"aishah","2017-05-09T11:21:13","PosTrn",5]
["EQT*170500075","SS","SMALLMIDCAP","2017-05-09","2017-05-09","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",420634.79,949.44,-36678.89,"ahmad","2017-05-09T11:22:02","PosTrn",5]
["EQT*170500076","SP","GROWTH","2017-05-09","2017-05-09","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4197,"SIME",22063252.949999999,22038.63,0,"aishah","2017-05-09T11:22:23","PosTrn",5]
["EQT*170500077","SS","CORE","2017-05-09","2017-05-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",15958461.16,15976.66,-763579.18,"aishah","2017-05-09T11:23:11","PosTrn",5]
["EQT*170500078","SS","CORE","2017-05-09","2017-05-09","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",28115804.289999999,28146.9,-1323371.03,"aishah","2017-05-09T11:26:36","PosTrn",5]
["EQT*170500079","SS","CORE","2017-05-09","2017-05-09","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",11437705.83,11451.1,-534971.65,"aishah","2017-05-09T16:52:10","PosTrn",5]
["EQT*170500080","SS","CORE","2017-05-11","2017-05-11","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",28121198.559999999,28152.3,-1328765.3,"aishah","2017-05-11T09:46:51","PosTrn",5]
["EQT*170500081","SS","GROWTH","2017-05-11","2017-05-11","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5225,"IHH",514984.59,1162.31,-21301.11,"aishah","2017-05-11T09:48:03","PosTrn",5]
["EQT*170500082","SS","DIVIDEND","2017-05-11","2017-05-11","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",13994688.550000001,14010.8,-496775.14,"aishah","2017-05-11T09:49:18","PosTrn",5]
["EQT*170500083","SP","GROWTH","2017-05-11","2017-05-11","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",4197,"SIME",15449033.310000001,15431.42,0,"aishah","2017-05-11T09:50:17","PosTrn",5]
["EQT*170500084","SP","GROWTH","2017-05-11","2017-05-11","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",8664,"SPSETIA",11063773.85,11050.8,0,"aishah","2017-05-11T09:50:43","PosTrn",5]
["EQT*170500085","SS","GROWTH","2017-05-11","2017-05-11","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5258,"BIMB",1691193.33,3391.05,-84887.88,"ahmad","2017-05-11T10:51:33","PosTrn",5]
["EQT*170500087","SP","GROWTH","2017-05-11","2017-05-11","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4197,"SIME",28020929.399999999,27990,0,"aishah","2017-05-11T16:57:55","PosTrn",5]
["EQT*170500088","SS","CORE","2017-05-11","2017-05-11","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",15266305.9,15283.77,-718014.64,"aishah","2017-05-11T16:58:19","PosTrn",5]
["EQT*170500089","SP","DIVIDEND","2017-05-11","2017-05-11","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5209,"GASMSIA",252734.21,566.66999999999996,0,"aishah","2017-05-11T16:59:44","PosTrn",5]
["EQT*170500094","SP","FUND","2017-05-12","2017-05-12","N/A","Not Applicable","MYR","A5ESGOF","VCAM",7000000,0,0,"aishah","2017-05-12T16:43:48","PosTrn",5]
["EQT*170500095","SS","CORE","2017-05-12","2017-05-12","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",12181632.43,12195.82,-571578.02,"aishah","2017-05-12T17:05:34","PosTrn",5]
["EQT*170500097","SP","GROWTH","2017-05-15","2017-05-15","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",7980931.4900000002,7971.22,0,"aishah","2017-05-15T10:00:44","PosTrn",5]
["EQT*170500098","SS","CORE","2017-05-15","2017-05-15","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",28121498.239999998,28152.6,-1329064.98,"aishah","2017-05-15T10:02:50","PosTrn",5]
["EQT*170500100","SP","DIVIDEND","2017-05-15","2017-05-15","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5209,"GASMSIA",710113.72,1593,0,"aishah","2017-05-15T10:52:57","PosTrn",5]
["EQT*170500101","SP","DIVIDEND","2017-05-15","2017-05-15","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5209,"GASMSIA",2947367.72,5880,0,"faris","2017-05-15T10:55:09","PosTrn",5]
["EQT*170500102","SP","GROWTH","2017-05-15","2017-05-15","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5183,"PCHEM",7122800.8399999999,7114,0,"aishah","2017-05-15T10:57:43","PosTrn",5]
["EQT*170500103","SS","CORE","2017-05-15","2017-05-15","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",22948539.239999998,22974.15,-1078769.05,"aishah","2017-05-15T11:42:29","PosTrn",5]
["EQT*170500104","SP","GROWTH","2017-05-15","2017-05-15","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",6529672.4299999997,6521.5,0,"aishah","2017-05-15T12:00:15","PosTrn",5]
["EQT*170500105","SP","GROWTH","2017-05-15","2017-05-15","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",1814612.78,3620,0,"faris","2017-05-15T12:09:24","PosTrn",5]
["EQT*170500106","SS","DIVIDEND","2017-05-15","2017-05-15","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5819,"HLBANK",1744077.59,3497.08,-66286.95,"aishah","2017-05-15T17:44:04","PosTrn",5]
["EQT*170500107","SP","GROWTH","2017-05-16","2017-05-16","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",4197,"SIME",5156176.79,5149.46,0,"ahmad","2017-05-16T14:54:06","PosTrn",5]
["EQT*170500108","SP","GROWTH","2017-05-16","2017-05-16","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5225,"IHH",5927535.2000000002,5920,0,"ahmad","2017-05-16T14:54:23","PosTrn",5]
["EQT*170500109","SP","GROWTH","2017-05-16","2017-05-16","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",3183042.9,6350.2,0,"faris","2017-05-16T16:03:10","PosTrn",5]
["EQT*170500110","SP","GROWTH","2017-05-16","2017-05-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",3628934.4,7240,0,"faris","2017-05-16T16:13:37","PosTrn",5]
["EQT*170500111","SP","GROWTH","2017-05-17","2017-05-17","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4197,"SIME",9341149.8000000007,9330,0,"wei.rhong","2017-05-17T09:10:08","PosTrn",5]
["EQT*170500112","SP","GROWTH","2017-05-17","2017-05-17","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",3638955.6,7260,0,"wei.rhong","2017-05-17T09:10:22","PosTrn",5]
["EQT*170500114","SP","GROWTH","2017-05-17","2017-05-17","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",8664,"SPSETIA",2820958.77,5627.8,0,"ahmad","2017-05-17T09:22:13","PosTrn",5]
["EQT*170500115","SP","DIVIDEND","2017-05-17","2017-05-17","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5209,"GASMSIA",171653.07,384.79,0,"ahmad","2017-05-17T09:22:35","PosTrn",5]
["EQT*170500116","SS","VALUE","2017-05-17","2017-05-17","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",5602793.4000000004,5610,-364853.19,"ahmad","2017-05-17T09:23:00","PosTrn",5]
["EQT*170500117","SS","SMALLMIDCAP","2017-05-17","2017-05-17","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",104611.18,236.25,-11778.52,"ahmad","2017-05-17T09:23:37","PosTrn",5]
["EQT*170500118","SP","DIVIDEND","2017-05-17","2017-05-17","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",6947,"DIGI",3508680,7000,0,"aishah","2017-05-17T09:24:52","PosTrn",5]
["EQT*170500119","SP","GROWTH","2017-05-17","2017-05-17","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",436977.43,980.1,0,"ahmad","2017-05-17T09:42:43","PosTrn",5]
["EQT*170500121","SS","VALUE","2017-05-17","2017-05-17","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",3742007.41,7502.44,-239571.39,"ahmad","2017-05-17T09:45:11","PosTrn",5]
["EQT*170500122","SS","GROWTH","2017-05-17","2017-05-17","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5258,"BIMB",4489200,9000,-206860.75,"ahmad","2017-05-17T11:43:09","PosTrn",5]
["EQT*170500123","SP","DIVIDEND","2017-05-18","2017-05-18","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",6947,"DIGI",4985905.09,9948.2000000000007,0,"faris","2017-05-18T09:32:44","PosTrn",5]
["EQT*170500124","SP","GROWTH","2017-05-18","2017-05-18","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",728162.38,1633.5,0,"faris","2017-05-18T09:40:14","PosTrn",5]
["EQT*170500125","SP","GROWTH","2017-05-18","2017-05-18","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",657186.04,1474.23,0,"ahmad","2017-05-18T09:57:53","PosTrn",5]
["EQT*170500126","SP","DIVIDEND","2017-05-18","2017-05-18","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5209,"GASMSIA",142124.75,318.60000000000002,0,"ahmad","2017-05-18T10:41:04","PosTrn",5]
["EQT*170500127","SP","DIVIDEND","2017-05-18","2017-05-18","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6947,"DIGI",9923566.5099999998,9911.7999999999993,0,"aishah","2017-05-18T12:04:46","PosTrn",5]
["EQT*170500130","SP","GROWTH","2017-05-19","2017-05-19","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4197,"SIME",9330638.6699999999,9319.5,0,"ahmad","2017-05-19T09:18:42","PosTrn",5]
["EQT*170500133","SP","DIVIDEND","2017-05-19","2017-05-19","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",6947,"DIGI",5016570.5999999996,5010,0,"faris","2017-05-19T09:52:13","PosTrn",5]
["EQT*170500134","SS","SMALLMIDCAP","2017-05-19","2017-05-19","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",66950.36,151.19999999999999,-7537.46,"ahmad","2017-05-19T10:31:18","PosTrn",5]
["EQT*170500135","SP","GROWTH","2017-05-19","2017-05-19","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",8664,"SPSETIA",73270.320000000007,164.25,0,"ahmad","2017-05-19T10:31:47","PosTrn",5]
["EQT*170500136","SS","VALUE","2017-05-19","2017-05-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",6922307.2400000002,6930.91,-462180.98,"ahmad","2017-05-19T10:34:06","PosTrn",5]
["EQT*170500137","SS","SMALLMIDCAP","2017-05-19","2017-05-19","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",9571,"MITRA",546318.76,1233,-16204.81,"ahmad","2017-05-19T11:01:32","PosTrn",5]
["EQT*170500138","SP","DIVIDEND","2017-05-19","2017-05-19","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6947,"DIGI",8260005,8250,0,"aishah","2017-05-19T11:01:58","PosTrn",5]
["EQT*170500139","SS","SMALLMIDCAP","2017-05-19","2017-05-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",9571,"MITRA",805915.16,1818.68,-23997.09,"ahmad","2017-05-19T11:04:36","PosTrn",5]
["EQT*170500140","SP","DIVIDEND","2017-05-19","2017-05-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5209,"GASMSIA",2556988.2999999998,5101.1400000000003,0,"ahmad","2017-05-19T11:05:45","PosTrn",5]
["EQT*170500141","SS","SMALLMIDCAP","2017-05-19","2017-05-19","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",9571,"MITRA",66744.92,150.72999999999999,-1938.49,"ahmad","2017-05-19T11:21:27","PosTrn",5]
["EQT*170500143","SS","VALUE","2017-05-19","2017-05-19","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",12922077.09,12937.05,-869576.66,"aishah","2017-05-19T12:20:24","PosTrn",5]
["EQT*170500144","SS","SMALLMIDCAP","2017-05-19","2017-05-19","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5073,"NAIM",1266934.3799999999,2540.46,419679.3,"aishah","2017-05-19T16:25:30","PosTrn",5]
["EQT*170500145","SP","GROWTH","2017-05-19","2017-05-19","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",7268955.5999999996,7260,0,"aishah","2017-05-19T16:28:10","PosTrn",5]
["EQT*170500147","SP","DIVIDEND","2017-05-22","2017-05-22","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",6947,"DIGI",5026380.99,5019.8,0,"faris","2017-05-22T09:11:07","PosTrn",5]
["EQT*170500148","SS","SMALLMIDCAP","2017-05-22","2017-05-22","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5073,"NAIM",94199.83,212.74,32281.14,"faris","2017-05-22T09:11:37","PosTrn",5]
["EQT*170500150","SS","SMALLMIDCAP","2017-05-22","2017-05-22","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5073,"NAIM",1106298.3500000001,2218.41,417496.18,"aishah","2017-05-22T09:20:05","PosTrn",5]
["EQT*170500151","SP","GROWTH","2017-05-22","2017-05-22","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",11797751.039999999,11784,0,"aishah","2017-05-22T09:24:01","PosTrn",5]
["EQT*170500152","SP","GROWTH","2017-05-22","2017-05-22","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",11646991.4,11633.4,0,"aishah","2017-05-22T09:24:30","PosTrn",5]
["EQT*170500153","SP","GROWTH","2017-05-22","2017-05-22","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",11674020.02,11660.4,0,"aishah","2017-05-22T09:24:51","PosTrn",5]
["EQT*170500154","SS","DIVIDEND","2017-05-22","2017-05-22","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5819,"HLBANK",92647.67,209.23,-3561.44,"aishah","2017-05-22T09:29:02","PosTrn",5]
["EQT*170500156","SP","DIVIDEND","2017-05-22","2017-05-22","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8583,"MAHSING",1538541.35,3069.2,0,"wei.rhong","2017-05-22T11:31:04","PosTrn",5]
["EQT*170500157","SP","DIVIDEND","2017-05-22","2017-05-22","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",8583,"MAHSING",2684227.75,5355,0,"aishah","2017-05-22T14:57:28","PosTrn",5]
["EQT*170500158","SP","GROWTH","2017-05-22","2017-05-22","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",9694523.9800000004,9683,0,"aishah","2017-05-22T15:03:08","PosTrn",5]
["EQT*170500160","SS","DIVIDEND","2017-05-22","2017-05-22","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",2250060.46,4511.5200000000004,-183660.62,"aishah","2017-05-22T16:56:43","PosTrn",5]
["EQT*170500161","SP","GROWTH","2017-05-22","2017-05-22","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4197,"SIME",18653810.77,18632.8,0,"aishah","2017-05-22T17:14:10","PosTrn",5]
["EQT*170500162","SP","SMALLMIDCAP","2017-05-23","2017-05-23","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",9571,"MITRA",577534.05000000005,1295.5,0,"wei.rhong","2017-05-23T09:10:11","PosTrn",5]
["EQT*170500164","SP","VALUE","2017-05-23","2017-05-23","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5347,"TENAGA",13809281,13793.4,0,"aishah","2017-05-23T09:42:40","PosTrn",5]
["EQT*170500165","SP","DIVIDEND","2017-05-23","2017-05-23","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5209,"GASMSIA",1170064.2,2334.04,0,"aishah","2017-05-23T15:31:27","PosTrn",5]
["EQT*170500168","SP","GROWTH","2017-05-23","2017-05-23","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",9738266.3000000007,9726.7000000000007,0,"aishah","2017-05-23T16:48:51","PosTrn",5]
["EQT*170500169","SS","SMALLMIDCAP","2017-05-23","2017-05-23","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5073,"NAIM",1299632.6599999999,2606.02,564255.14,"aishah","2017-05-23T16:54:33","PosTrn",5]
["EQT*170500170","SP","DIVIDEND","2017-05-23","2017-05-23","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",6947,"DIGI",4065533.23,8111.35,0,"wei.rhong","2017-05-23T17:08:42","PosTrn",5]
["EQT*170500171","SP","DIVIDEND","2017-05-24","2017-05-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",6947,"DIGI",707514.73,1587.17,0,"aishah","2017-05-24T10:15:43","PosTrn",5]
["EQT*170500172","SP","DIVIDEND","2017-05-24","2017-05-24","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4863,"TM",6466305.6900000004,6458.2,0,"aishah","2017-05-24T10:16:17","PosTrn",5]
["EQT*170500173","SP","VALUE","2017-05-24","2017-05-24","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5347,"TENAGA",6913979.7199999997,6905.4,0,"aishah","2017-05-24T10:16:37","PosTrn",5]
["EQT*170500174","SP","GROWTH","2017-05-24","2017-05-24","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",8664,"SPSETIA",1779834.39,3550.61,0,"aishah","2017-05-24T10:17:01","PosTrn",5]
["EQT*170500175","SS","SMALLMIDCAP","2017-05-24","2017-05-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5073,"NAIM",716212.18,1616.3,313704.28000000003,"aishah","2017-05-24T10:18:00","PosTrn",5]
["EQT*170500176","SS","VALUE","2017-05-24","2017-05-24","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",15149315.99,15166.65,-1012115.35,"aishah","2017-05-24T10:23:30","PosTrn",5]
["EQT*170500177","SP","SMALLMIDCAP","2017-05-24","2017-05-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5015,"APM",155899.85,349.48,0,"aishah","2017-05-24T10:26:59","PosTrn",5]
["EQT*170500178","SP","GROWTH","2017-05-24","2017-05-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5183,"PCHEM",7442539.4000000004,7433.4,0,"aishah","2017-05-24T11:00:29","PosTrn",5]
["EQT*170500179","SP","DIVIDEND","2017-05-24","2017-05-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",3794,"LMCEMNT",2564987.75,5117.1000000000004,0,"aishah","2017-05-24T15:21:28","PosTrn",5]
["EQT*170500180","SS","GROWTH","2017-05-24","2017-05-24","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1023,"CIMB",3734485.55,7487.36,-227782.96,"aishah","2017-05-24T15:22:19","PosTrn",5]
["EQT*170500181","SS","DIVIDEND","2017-05-24","2017-05-24","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",6649193.04,6657.51,-570033.32999999996,"aishah","2017-05-24T15:52:27","PosTrn",5]
["EQT*170500182","SS","VALUE","2017-05-24","2017-05-24","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",15571493.359999999,15589.28,-1078112.78,"aishah","2017-05-24T16:32:33","PosTrn",5]
["EQT*170500183","SP","GROWTH","2017-05-24","2017-05-24","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",3809316,7600,0,"aishah","2017-05-24T16:43:21","PosTrn",5]
["EQT*170500184","SS","SMALLMIDCAP","2017-05-25","2017-05-25","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5073,"NAIM",71693.490000000005,161.91,31498.92,"faris","2017-05-25T09:36:27","PosTrn",5]
["EQT*170500185","SS","VALUE","2017-05-25","2017-05-25","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",5770108.8600000003,5777.49,-444869.64,"faris","2017-05-25T09:49:01","PosTrn",5]
["EQT*170500186","SP","DIVIDEND","2017-05-25","2017-05-25","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4863,"TM",6436874.5300000003,6428.8,0,"aishah","2017-05-25T10:39:26","PosTrn",5]
["EQT*170500187","SP","VALUE","2017-05-25","2017-05-25","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",9036026.7100000009,9025.2000000000007,0,"aishah","2017-05-25T10:39:53","PosTrn",5]
["EQT*170500188","SS","VALUE","2017-05-25","2017-05-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",19034141.059999999,19055.599999999999,-1574340.34,"aishah","2017-05-25T10:41:37","PosTrn",5]
["EQT*170500189","SS","SMALLMIDCAP","2017-05-25","2017-05-25","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5073,"NAIM",41844.47,94.5,18384.560000000001,"aishah","2017-05-25T10:54:01","PosTrn",5]
["EQT*170500190","SP","GROWTH","2017-05-25","2017-05-25","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",8689413.7100000009,8678.9500000000007,0,"aishah","2017-05-25T10:54:46","PosTrn",5]
["EQT*170500191","SP","GROWTH","2017-05-25","2017-05-25","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",2927273.93,5839.91,0,"faris","2017-05-25T10:56:55","PosTrn",5]
["EQT*170500192","SP","GROWTH","2017-05-26","2017-05-26","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",3806209.43,7593.8,0,"faris","2017-05-26T09:46:07","PosTrn",5]
["EQT*170500193","SS","SMALLMIDCAP","2017-05-26","2017-05-26","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5073,"NAIM",1179812.02,2365.79,559602.44999999995,"aishah","2017-05-26T16:00:07","PosTrn",5]
["EQT*170500194","SP","GROWTH","2017-05-26","2017-05-26","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",8664,"SPSETIA",4318993.1900000004,8617.2000000000007,0,"aishah","2017-05-26T16:05:28","PosTrn",5]
["EQT*170500195","SP","GROWTH","2017-05-26","2017-05-26","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",4671139.2,9320,0,"aishah","2017-05-26T16:12:48","PosTrn",5]
["EQT*170500196","SP","DIVIDEND","2017-05-26","2017-05-26","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5819,"HLBANK",6988658.7999999998,6980,0,"aishah","2017-05-26T16:32:52","PosTrn",5]
["EQT*170500197","SP","GROWTH","2017-05-29","2017-05-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",28049759.93,28018.799999999999,0,"aishah","2017-05-29T11:34:33","PosTrn",5]
["EQT*170500198","SP","GROWTH","2017-05-29","2017-05-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",11425957.359999999,11412.6,0,"aishah","2017-05-29T11:35:08","PosTrn",5]
["EQT*170500199","SS","SMALLMIDCAP","2017-05-29","2017-05-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5073,"NAIM",55144.38,124.54,27168.63,"aishah","2017-05-29T11:38:38","PosTrn",5]
["EQT*170500200","SP","DIVIDEND","2017-05-29","2017-05-29","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",6988658.7999999998,6980,0,"aishah","2017-05-29T11:41:52","PosTrn",5]
["EQT*170500201","SS","DIVIDEND","2017-05-29","2017-05-29","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",7965246.54,7974.96,-690833.15,"aishah","2017-05-29T11:44:08","PosTrn",5]
["EQT*170500203","SP","DIVIDEND","2017-05-29","2017-05-29","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8583,"MAHSING",920681.35,2065.5,0,"wei.rhong","2017-05-29T11:55:52","PosTrn",5]
["EQT*170500204","SS","SMALLMIDCAP","2017-05-29","2017-05-29","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5073,"NAIM",26900.01,60.75,13252.68,"aishah","2017-05-29T12:01:30","PosTrn",5]
["EQT*170500205","SP","DIVIDEND","2017-05-29","2017-05-29","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6947,"DIGI",9479715.4900000002,9468.42,0,"aishah","2017-05-29T17:00:44","PosTrn",5]
["EQT*170500206","SS","CORE","2017-05-30","2017-05-30","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",11245797.470000001,11258.99,-514534.87,"aishah","2017-05-30T08:55:52","PosTrn",5]
["EQT*170500207","SS","SMALLMIDCAP","2017-05-30","2017-05-30","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5073,"NAIM",895123.37,2019.94,510220.73,"aishah","2017-05-30T08:56:59","PosTrn",5]
["EQT*170500210","SS","DIVIDEND","2017-05-30","2017-05-30","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5819,"HLBANK",1400377.05,2808,-42910.94,"aishah","2017-05-30T09:14:38","PosTrn",5]
["EQT*170500211","SP","DIVIDEND","2017-05-30","2017-05-30","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",6947,"DIGI",248873.36,558.01,0,"aishah","2017-05-30T09:16:46","PosTrn",5]
["EQT*170500214","SP","SMALLMIDCAP","2017-05-30","2017-05-30","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",7229,"FAVCO",737801.87,1655.13,0,"wei.rhong","2017-05-30T09:20:19","PosTrn",5]
["EQT*170500216","SP","VALUE","2017-05-30","2017-05-30","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5347,"TENAGA",13793864.68,13778,0,"aishah","2017-05-30T09:23:45","PosTrn",5]
["EQT*170500217","SP","SMALLMIDCAP","2017-05-31","2017-05-31","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",7229,"FAVCO",1126499.24,2247.12,0,"faris","2017-05-31T09:33:15","PosTrn",5]
["EQT*170500218","SP","DIVIDEND","2017-05-31","2017-05-31","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",3794,"LMCEMNT",5543628.6900000004,5536.5,0,"faris","2017-05-31T09:33:50","PosTrn",5]
["EQT*170500219","SS","DIVIDEND","2017-05-31","2017-05-31","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5819,"HLBANK",6859234.5599999996,6867.77,-251089.55,"aishah","2017-05-31T09:39:27","PosTrn",5]
["EQT*170500220","SS","SMALLMIDCAP","2017-05-31","2017-05-31","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5073,"NAIM",1833429,3676.22,1158749.3600000001,"aishah","2017-05-31T09:42:20","PosTrn",5]
["EQT*170500221","SP","GROWTH","2017-05-31","2017-05-31","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8664,"SPSETIA",11485720.640000001,11472.3,0,"aishah","2017-05-31T10:45:30","PosTrn",5]
["EQT*170500222","SP","VALUE","2017-05-31","2017-05-31","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",2555899.65,5098.97,0,"faris","2017-05-31T11:10:07","PosTrn",5]
["EQT*170500224","SP","VALUE","2017-05-31","2017-05-31","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",6033,"PETGAS",9306963.5999999996,9295.85,0,"faris","2017-05-31T11:47:49","PosTrn",5]
["EQT*170500226","SP","GROWTH","2017-05-31","2017-05-31","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",11083226.439999999,11070.23,0,"aishah","2017-05-31T16:20:17","PosTrn",5]
["EQT*170500227","SP","DIVIDEND","2017-05-31","2017-05-31","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",6947,"DIGI",2476221.86,4940,0,"aishah","2017-05-31T16:36:34","PosTrn",5]
["EQT*170500228","SP","VALUE","2017-05-31","2017-05-31","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",6033,"PETGAS",7442339.1900000004,7433.2,0,"wei.rhong","2017-05-31T16:57:56","PosTrn",5]
["EQT*170500229","SS","DIVIDEND","2017-05-31","2017-05-31","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5819,"HLBANK",576932.18000000005,1302.07,-27158.41,"wei.rhong","2017-05-31T17:04:11","PosTrn",5]
["EQT*170600001","SS","GROWTH","2017-06-01","2017-06-01","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1023,"CIMB",3200776.94,6417.6,-312700.36,"aishah","2017-06-01T08:58:25","PosTrn",6]
["EQT*170600003","SP","GROWTH","2017-06-01","2017-06-01","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",4197,"SIME",28028437.350000001,27997.5,0,"aishah","2017-06-01T09:00:07","PosTrn",6]
["EQT*170600004","SP","VALUE","2017-06-01","2017-06-01","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",6033,"PETGAS",1478451.69,2949.31,0,"faris","2017-06-01T09:06:07","PosTrn",6]
["EQT*170600005","SP","DIVIDEND","2017-06-01","2017-06-01","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",3794,"LMCEMNT",5512796.04,5505.7,0,"faris","2017-06-01T09:07:38","PosTrn",6]
["EQT*170600006","SP","SMALLMIDCAP","2017-06-01","2017-06-01","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",7229,"FAVCO",946282.97,2122.9499999999998,0,"faris","2017-06-01T09:36:19","PosTrn",6]
["EQT*170600008","SS","SMALLMIDCAP","2017-06-01","2017-06-01","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5073,"NAIM",269789.34000000003,609.12,163458.17000000001,"faris","2017-06-01T12:16:34","PosTrn",6]
["EQT*170600010","SP","GROWTH","2017-06-01","2017-06-01","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4197,"SIME",27990296.960000001,27959.4,0,"aishah","2017-06-01T16:45:25","PosTrn",6]
["EQT*170600011","SS","DIVIDEND","2017-06-01","2017-06-01","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",14199171.57,14215.5,-624510.51,"aishah","2017-06-01T16:46:27","PosTrn",6]
["EQT*170600012","SS","VALUE","2017-06-01","2017-06-01","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",17644774.390000001,17664.759999999998,-1217251.6599999999,"aishah","2017-06-01T17:14:58","PosTrn",6]
["EQT*170600013","SP","SMALLMIDCAP","2017-06-02","2017-06-02","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",7229,"FAVCO",1736757.94,3464.67,0,"wei.rhong","2017-06-02T09:20:15","PosTrn",6]
["EQT*170600015","SS","SMALLMIDCAP","2017-06-02","2017-06-02","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5015,"APM",807977.56,1823.33,-82849.460000000006,"wei.rhong","2017-06-02T09:20:59","PosTrn",6]
["EQT*170600017","SS","DIVIDEND","2017-06-02","2017-06-02","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5819,"HLBANK",7255040.1600000001,7264,-467709.63,"faris","2017-06-02T09:33:07","PosTrn",6]
["EQT*170600018","SS","REITS","2017-06-02","2017-06-02","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5109,"YTLREIT",186975.71,422.26,-5198.29,"faris","2017-06-02T11:19:29","PosTrn",6]
["EQT*170600019","SP","GROWTH","2017-06-02","2017-06-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",348753.69,782.13,0,"aishah","2017-06-02T16:47:06","PosTrn",6]
["EQT*170600020","SS","DIVIDEND","2017-06-02","2017-06-02","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",7244900.9199999999,7253.85,-457570.39,"aishah","2017-06-02T16:48:01","PosTrn",6]
["EQT*170600022","SP","VALUE","2017-06-02","2017-06-02","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",3336,"IJM",1941305.92,3872.77,0,"aishah","2017-06-02T16:48:54","PosTrn",6]
["EQT*170600023","SP","GROWTH","2017-06-02","2017-06-02","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4197,"SIME",3613702.18,7209.6,0,"aishah","2017-06-02T16:53:36","PosTrn",6]
["EQT*170600024","SS","DIVIDEND","2017-06-02","2017-06-02","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",13781846.41,13797.73,-1023022.48,"aishah","2017-06-02T16:55:58","PosTrn",6]
["EQT*170600025","SS","SMALLMIDCAP","2017-06-02","2017-06-02","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",7100,"UCHITEC",1492819.11,2993.34,-59676.800000000003,"aishah","2017-06-02T16:59:39","PosTrn",6]
["EQT*170600026","SP","GROWTH","2017-06-02","2017-06-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",2037497.01,4064.68,0,"aishah","2017-06-02T16:59:57","PosTrn",6]
["EQT*170600027","SS","GROWTH","2017-06-02","2017-06-02","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",7645665.6600000001,7655.04,-202802.73,"aishah","2017-06-02T17:08:42","PosTrn",6]
["EQT*170600028","SS","VALUE","2017-06-02","2017-06-02","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",18995581.98,19017,-1474759.96,"aishah","2017-06-02T17:11:29","PosTrn",6]
["EQT*170600029","SS","CORE","2017-06-02","2017-06-02","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",18994782.829999998,19016.2,-1133160.6499999999,"aishah","2017-06-02T17:15:02","PosTrn",6]
["EQT*170600030","SS","DIVIDEND","2017-06-05","2017-06-05","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",5819,"HLBANK",7534094.0499999998,7543.35,-746763.52,"aishah","2017-06-05T09:04:55","PosTrn",6]
["EQT*170600031","SS","CORE","2017-06-05","2017-06-05","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",28713370.190000001,28745.1,-1920936.93,"aishah","2017-06-05T09:05:15","PosTrn",6]
["EQT*170600032","SP","GROWTH","2017-06-05","2017-06-05","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",3541041.71,7064.59,0,"faris","2017-06-05T09:06:45","PosTrn",6]
["EQT*170600034","SP","SMALLMIDCAP","2017-06-05","2017-06-05","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",7229,"FAVCO",970447.99,2177.17,0,"wei.rhong","2017-06-05T09:22:31","PosTrn",6]
["EQT*170600035","SS","REITS","2017-06-05","2017-06-05","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5109,"YTLREIT",170459.53,384.96,-4738.53,"wei.rhong","2017-06-05T09:22:51","PosTrn",6]
["EQT*170600038","SS","DIVIDEND","2017-06-05","2017-06-05","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",7565860.3399999999,7575.15,-778529.81,"aishah","2017-06-05T10:54:24","PosTrn",6]
["EQT*170600039","SS","CORE","2017-06-05","2017-06-05","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",12763166.25,12777.97,-877149.77,"aishah","2017-06-05T10:54:54","PosTrn",6]
["EQT*170600040","SS","SMALLMIDCAP","2017-06-05","2017-06-05","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",7100,"UCHITEC",1099891.02,2205.56,-56132.81,"aishah","2017-06-05T14:37:17","PosTrn",6]
["EQT*170600041","SS","DIVIDEND","2017-06-05","2017-06-05","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5819,"HLBANK",3032129.1,6079.48,-317196.89,"aishah","2017-06-05T14:45:07","PosTrn",6]
["EQT*170600042","SS","CORE","2017-06-05","2017-06-05","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",19143225.309999999,19164.8,-1281603.1299999999,"aishah","2017-06-05T14:45:34","PosTrn",6]
["EQT*170600043","SS","CORE","2017-06-05","2017-06-05","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",19166400.719999999,19188,-1304778.54,"aishah","2017-06-05T14:47:28","PosTrn",6]
["EQT*170600044","SP","GROWTH","2017-06-05","2017-06-05","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",330593.15000000002,741.38,0,"aishah","2017-06-05T14:50:32","PosTrn",6]
["EQT*170600045","SS","GROWTH","2017-06-05","2017-06-05","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",4197,"SIME",5033922.04,5040.53,-133617.25,"aishah","2017-06-05T14:52:49","PosTrn",6]
["EQT*170600046","SS","DIVIDEND","2017-06-05","2017-06-05","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5819,"HLBANK",3045755.81,6106.8,-330823.59999999998,"aishah","2017-06-05T16:28:23","PosTrn",6]
["EQT*170600047","SS","GROWTH","2017-06-05","2017-06-05","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1023,"CIMB",1528987.73,3065.85,-217223.35,"aishah","2017-06-05T16:54:04","PosTrn",6]
["EQT*170600048","SP","SMALLMIDCAP","2017-06-06","2017-06-06","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",7229,"FAVCO",1592939.11,3177.73,0,"wei.rhong","2017-06-06T09:03:58","PosTrn",6]
["EQT*170600049","SS","SMALLMIDCAP","2017-06-06","2017-06-06","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",7100,"UCHITEC",161658.4,365.09,-7920.99,"wei.rhong","2017-06-06T09:04:13","PosTrn",6]
["EQT*170600052","SP","GROWTH","2017-06-06","2017-06-06","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4197,"SIME",9583005.9000000004,9571.6,0,"faris","2017-06-06T09:06:07","PosTrn",6]
["EQT*170600053","SS","GROWTH","2017-06-06","2017-06-06","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",596682.25,1346.63,-52756.99,"aishah","2017-06-06T15:07:25","PosTrn",6]
["EQT*170600054","SS","VALUE","2017-06-06","2017-06-06","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",2167701.7400000002,4346.3999999999996,-40949.33,"aishah","2017-06-06T15:14:40","PosTrn",6]
["EQT*170600058","SP","VALUE","2017-06-06","2017-06-06","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",3794,"LMCEMNT",2616563.1800000002,5220,0,"aishah","2017-06-06T15:31:01","PosTrn",6]
["EQT*170600063","SS","SMALLMIDCAP","2017-06-06","2017-06-06","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",7100,"UCHITEC",3393527.76,6804,-153160.76999999999,"aishah","2017-06-06T15:54:07","PosTrn",6]
["EQT*170600064","SS","DIVIDEND","2017-06-06","2017-06-06","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5819,"HLBANK",999724.22,2004.74,-109226.45,"aishah","2017-06-06T16:25:19","PosTrn",6]
["EQT*170600065","SP","DIVIDEND","2017-06-06","2017-06-06","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",4863,"TM",7540132.7400000002,7530.89,0,"aishah","2017-06-06T16:32:24","PosTrn",6]
["EQT*170600066","SS","CORE","2017-06-06","2017-06-06","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",3629510.41,7276.97,-261669.09,"aishah","2017-06-06T16:40:01","PosTrn",6]
["EQT*170600068","SP","GROWTH","2017-06-06","2017-06-06","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8664,"SPSETIA",3380699.25,6744.58,0,"aishah","2017-06-06T17:06:48","PosTrn",6]
["EQT*170600069","SS","REITS","2017-06-06","2017-06-06","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5109,"YTLREIT",814825,1838.78,-23255.25,"anuar","2017-06-06T17:48:52","PosTrn",6]
["EQT*170600070","SP","GROWTH","2017-06-06","2017-06-06","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",3977571.95,7935.8,0,"anuar","2017-06-06T17:56:30","PosTrn",6]
["EQT*170600071","SS","DIVIDEND","2017-06-07","2017-06-07","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5819,"HLBANK",3075961.98,6167.36,-361029.77,"aishah","2017-06-07T09:19:19","PosTrn",6]
["EQT*170600072","SS","SMALLMIDCAP","2017-06-07","2017-06-07","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",7100,"UCHITEC",323435.84000000003,730.15,-14340.83,"aishah","2017-06-07T09:19:46","PosTrn",6]
["EQT*170600073","SP","SMALLMIDCAP","2017-06-07","2017-06-07","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",7229,"FAVCO",1307663.69,2608.5700000000002,0,"aishah","2017-06-07T09:33:30","PosTrn",6]
["EQT*170600074","SP","CORE","2017-06-07","2017-06-07","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",28786439.98,28754.7,0,"aishah","2017-06-07T09:34:06","PosTrn",6]
["EQT*170600081","SS","GROWTH","2017-06-07","2017-06-07","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",1666655.29,3341.86,-126707.84,"aishah","2017-06-07T09:48:39","PosTrn",6]
["EQT*170600082","SP","VALUE","2017-06-07","2017-06-07","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",3794,"LMCEMNT",2010273.64,4010.37,0,"aishah","2017-06-07T09:54:22","PosTrn",6]
["EQT*170600083","SS","INDEX","2017-06-07","2017-06-07","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","0824EA","IVCAP",27250.15,61.54,-1927.57,"anuar","2017-06-07T10:58:40","PosTrn",6]
["EQT*170600085","SS","GROWTH","2017-06-07","2017-06-07","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",4716716.6399999997,9456,-357346.63,"aishah","2017-06-07T16:00:12","PosTrn",6]
["EQT*170600086","SS","GROWTH","2017-06-07","2017-06-07","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",4197,"SIME",9561792.4100000001,9573.2000000000007,-220502.5,"aishah","2017-06-07T16:01:37","PosTrn",6]
["EQT*170600087","SP","DIVIDEND","2017-06-07","2017-06-07","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1295,"PBBANK",10171579.119999999,10159.549999999999,0,"aishah","2017-06-07T16:16:45","PosTrn",6]
["EQT*170600089","SP","DIVIDEND","2017-06-07","2017-06-07","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4863,"TM",1224433.47,2442.5100000000002,0,"faris","2017-06-07T16:56:34","PosTrn",6]
["EQT*170600090","SS","GROWTH","2017-06-08","2017-06-08","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",8664,"SPSETIA",49208.49,111.13,-3435.1,"aishah","2017-06-08T08:51:24","PosTrn",6]
["EQT*170600092","SS","GROWTH","2017-06-08","2017-06-08","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5225,"IHH",5258469.17,5265.31,-119538.5,"aishah","2017-06-08T08:52:37","PosTrn",6]
["EQT*170600093","SP","GROWTH","2017-06-08","2017-06-08","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",4197,"SIME",389935.62,874.54,0,"aishah","2017-06-08T08:52:58","PosTrn",6]
["EQT*170600094","SP","DIVIDEND","2017-06-08","2017-06-08","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1295,"PBBANK",20344000.469999999,20321.2,0,"aishah","2017-06-08T08:55:33","PosTrn",6]
["EQT*170600095","SP","CORE","2017-06-08","2017-06-08","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",23432214.329999998,23406.14,0,"aishah","2017-06-08T09:07:38","PosTrn",6]
["EQT*170600096","SP","SMALLMIDCAP","2017-06-08","2017-06-08","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",7229,"FAVCO",2945864.06,5877,0,"wei.rhong","2017-06-08T09:14:59","PosTrn",6]
["EQT*170600097","SS","GROWTH","2017-06-08","2017-06-08","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",7599493.2300000004,7608.82,-490450.59,"aishah","2017-06-08T15:08:21","PosTrn",6]
["EQT*170600098","SP","DIVIDEND","2017-06-08","2017-06-08","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",8583,"MAHSING",1274143.33,2541.69,0,"faris","2017-06-08T15:10:16","PosTrn",6]
["EQT*170600101","SP","DIVIDEND","2017-06-09","2017-06-09","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8583,"MAHSING",1553978.9,3100,0,"faris","2017-06-09T09:18:31","PosTrn",6]
["EQT*170600102","SS","REITS","2017-06-09","2017-06-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5109,"YTLREIT",180827.4,408.38,-5027.1899999999996,"wei.rhong","2017-06-09T09:43:35","PosTrn",6]
["EQT*170600103","SP","DIVIDEND","2017-06-09","2017-06-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5209,"GASMSIA",832934.82,1868.6,0,"wei.rhong","2017-06-09T09:43:48","PosTrn",6]
["EQT*170600105","SP","DIVIDEND","2017-06-09","2017-06-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8583,"MAHSING",1552375,3096.8,0,"wei.rhong","2017-06-09T09:44:27","PosTrn",6]
["EQT*170600106","SS","GROWTH","2017-06-09","2017-06-09","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5225,"IHH",669217.66,1510.27,-11510.79,"faris","2017-06-09T10:42:28","PosTrn",6]
["EQT*170600107","SS","DIVIDEND","2017-06-09","2017-06-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",5752634.4000000004,5760,-608070.47,"aishah","2017-06-09T10:48:47","PosTrn",6]
["EQT*170600109","SP","GROWTH","2017-06-09","2017-06-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",14236868.060000001,14220.53,0,"aishah","2017-06-09T10:49:30","PosTrn",6]
["EQT*170600110","SS","GROWTH","2017-06-09","2017-06-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",497548.94,1122.97,-27826.82,"aishah","2017-06-09T10:49:54","PosTrn",6]
["EQT*170600112","SS","GROWTH","2017-06-09","2017-06-09","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",1925094.66,3860,-108690.49,"aishah","2017-06-09T10:51:35","PosTrn",6]
["EQT*170600114","SP","DIVIDEND","2017-06-09","2017-06-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",2089,"UTDPLT",142919.88,320.38,0,"aishah","2017-06-09T14:57:42","PosTrn",6]
["EQT*170600115","SP","GROWTH","2017-06-09","2017-06-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1023,"CIMB",9199912.5,9188.91,0,"aishah","2017-06-09T17:00:39","PosTrn",6]
["EQT*170600117","SS","INDEX","2017-06-13","2017-06-13","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","0821EA","IVCAP",42612.68,96.24,-1014.91,"anuar","2017-06-13T09:34:56","PosTrn",6]
["EQT*170600119","SS","CORE","2017-06-13","2017-06-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",1273117.06,2552.86,-76656.73,"aishah","2017-06-13T09:44:21","PosTrn",6]
["EQT*170600120","SS","SMALLMIDCAP","2017-06-13","2017-06-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",7100,"UCHITEC",732922.99,1654,-36424.11,"aishah","2017-06-13T09:44:49","PosTrn",6]
["EQT*170600121","SS","VALUE","2017-06-13","2017-06-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",4399548.8600000003,8820.32,-89330.64,"aishah","2017-06-13T09:45:26","PosTrn",6]
["EQT*170600123","SP","GROWTH","2017-06-13","2017-06-13","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",4197,"SIME",1936334.82,3862.85,0,"aishah","2017-06-13T09:49:39","PosTrn",6]
["EQT*170600124","SS","GROWTH","2017-06-13","2017-06-13","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",8664,"SPSETIA",9122979.1199999992,9133.92,-460910.92,"aishah","2017-06-13T09:50:12","PosTrn",6]
["EQT*170600125","SP","GROWTH","2017-06-13","2017-06-13","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1023,"CIMB",20117160.280000001,20094.599999999999,0,"aishah","2017-06-13T09:51:13","PosTrn",6]
["EQT*170600126","SP","DIVIDEND","2017-06-13","2017-06-13","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8583,"MAHSING",1553978.9,3100,0,"faris","2017-06-13T11:02:42","PosTrn",6]
["EQT*170600128","SP","DIVIDEND","2017-06-13","2017-06-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4065,"PPB",1014266.28,2023.2,0,"aishah","2017-06-13T12:02:29","PosTrn",6]
["EQT*170600129","SS","GROWTH","2017-06-13","2017-06-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",2290990.4300000002,4593.58,-55347.29,"aishah","2017-06-13T15:36:02","PosTrn",6]
["EQT*170600131","SS","INDEX","2017-06-14","2017-06-14","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0821EA","IVCAP",21719.08,49.05,-386.89,"anuar","2017-06-14T08:54:27","PosTrn",6]
["EQT*170600132","SS","INDEX","2017-06-14","2017-06-14","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0826EA","IVCAP",2033.93,40,-34.19,"anuar","2017-06-14T08:54:49","PosTrn",6]
["EQT*170600135","SS","GROWTH","2017-06-14","2017-06-14","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",3818624.64,7656,-185816.3,"faris","2017-06-14T09:08:13","PosTrn",6]
["EQT*170600136","SS","GROWTH","2017-06-14","2017-06-14","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",3596172.24,7210.15,-197455.45,"faris","2017-06-14T09:08:45","PosTrn",6]
["EQT*170600137","SP","DIVIDEND","2017-06-14","2017-06-14","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8583,"MAHSING",234522.36,525.79999999999995,0,"faris","2017-06-14T09:09:01","PosTrn",6]
["EQT*170600138","SS","GROWTH","2017-06-14","2017-06-14","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",4197,"SIME",9608542.8000000007,9620,-254387.42,"faris","2017-06-14T10:07:21","PosTrn",6]
["EQT*170600139","SS","CORE","2017-06-14","2017-06-14","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",19179386.940000001,19201,-1201019.81,"aishah","2017-06-14T13:13:38","PosTrn",6]
["EQT*170600140","SS","GROWTH","2017-06-14","2017-06-14","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",2511132.71,5034.9399999999996,-123651.07,"aishah","2017-06-14T13:14:11","PosTrn",6]
["EQT*170600141","SS","GROWTH","2017-06-14","2017-06-14","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8664,"SPSETIA",1912126.35,3834,-95722.18,"faris","2017-06-14T17:23:52","PosTrn",6]
["EQT*170600142","SS","CORE","2017-06-15","2017-06-15","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",5507938.0599999996,5515.04,-365226.14,"aishah","2017-06-15T09:32:53","PosTrn",6]
["EQT*170600143","SS","GROWTH","2017-06-15","2017-06-15","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",8206,"ECOWLD",1652061.94,3312.6,-139421.64000000001,"aishah","2017-06-15T09:33:18","PosTrn",6]
["EQT*170600144","SS","GROWTH","2017-06-15","2017-06-15","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",135432.54999999999,305.86,-6831.13,"aishah","2017-06-15T09:33:49","PosTrn",6]
["EQT*170600146","SP","DIVIDEND","2017-06-15","2017-06-15","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8583,"MAHSING",1583651.06,3159.2,0,"wei.rhong","2017-06-15T09:35:04","PosTrn",6]
["EQT*170600147","SS","SMALLMIDCAP","2017-06-15","2017-06-15","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",7100,"UCHITEC",287021.53999999998,648,-16990.96,"wei.rhong","2017-06-15T09:35:24","PosTrn",6]
["EQT*170600149","SS","GROWTH","2017-06-15","2017-06-15","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4197,"SIME",9593558.6999999993,9605,-239403.32,"ahmad","2017-06-15T10:12:39","PosTrn",6]
["EQT*170600150","SP","DIVIDEND","2017-06-15","2017-06-15","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4863,"TM",13142374.83,13127.2,0,"aishah","2017-06-15T11:38:44","PosTrn",6]
["EQT*170600152","SS","CORE","2017-06-15","2017-06-15","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",11544528.48,11558.04,-757508.2,"aishah","2017-06-15T11:43:47","PosTrn",6]
["EQT*170600153","SP","DIVIDEND","2017-06-15","2017-06-15","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4065,"PPB",118598.39,265.86,0,"aishah","2017-06-15T16:54:09","PosTrn",6]
["EQT*170600154","SS","GROWTH","2017-06-15","2017-06-15","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",8206,"ECOWLD",3322679.02,6662,-297398.43,"aishah","2017-06-15T17:02:20","PosTrn",6]
["EQT*170600155","SS","GROWTH","2017-06-16","2017-06-16","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",4197,"SIME",9604547.0399999991,9616,-250391.66,"ahmad","2017-06-16T09:10:19","PosTrn",6]
["EQT*170600156","SS","INDEX","2017-06-16","2017-06-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","0824EA","IVCAP",26071.86,58.88,-1955.12,"anuar","2017-06-16T09:11:22","PosTrn",6]
["EQT*170600159","SS","SMALLMIDCAP","2017-06-16","2017-06-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",7100,"UCHITEC",391244.04,883.14,-21302.14,"faris","2017-06-16T09:24:52","PosTrn",6]
["EQT*170600160","SS","GROWTH","2017-06-16","2017-06-16","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",430661.22,972.07,-39341.18,"ahmad","2017-06-16T09:27:43","PosTrn",6]
["EQT*170600161","SP","DIVIDEND","2017-06-16","2017-06-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8583,"MAHSING",1593775.68,3179.4,0,"faris","2017-06-16T09:30:43","PosTrn",6]
["EQT*170600162","SP","VALUE","2017-06-16","2017-06-16","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",3794,"LMCEMNT",1384358.49,2761.58,0,"faris","2017-06-16T09:32:19","PosTrn",6]
["EQT*170600163","SS","GROWTH","2017-06-16","2017-06-16","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",161462.03,364.64,-1255.18,"aishah","2017-06-16T11:38:15","PosTrn",6]
["EQT*170600164","SP","GROWTH","2017-06-16","2017-06-16","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",19266659.699999999,19245,0,"aishah","2017-06-16T11:39:00","PosTrn",6]
["EQT*170600165","SS","VALUE","2017-06-16","2017-06-16","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",1214064.3899999999,2434.46,-106748.44,"aishah","2017-06-16T12:29:35","PosTrn",6]
["EQT*170600167","SS","GROWTH","2017-06-16","2017-06-16","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",8206,"ECOWLD",2446304.83,4904.97,-211530.06,"aishah","2017-06-16T12:31:17","PosTrn",6]
["EQT*170600169","SS","DIVIDEND","2017-06-16","2017-06-16","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",3226630.75,6469.43,-346532.38,"aishah","2017-06-16T16:55:23","PosTrn",6]
["EQT*170600174","SS","SMALLMIDCAP","2017-06-19","2017-06-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",7100,"UCHITEC",88757.19,200.45,-5227.7299999999996,"ahmad","2017-06-19T09:14:54","PosTrn",6]
["EQT*170600176","SS","GROWTH","2017-06-19","2017-06-19","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8206,"ECOWLD",411185,928.13,-33024.93,"ahmad","2017-06-19T09:16:40","PosTrn",6]
["EQT*170600179","SS","VALUE","2017-06-19","2017-06-19","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5347,"TENAGA",370678.94,836.74,-6295.36,"aishah","2017-06-19T09:28:54","PosTrn",6]
["EQT*170600182","SS","INDEX","2017-06-19","2017-06-19","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0826EA","IVCAP",88418.79,199.68,-3029.76,"anuar","2017-06-19T14:31:16","PosTrn",6]
["EQT*170600183","SS","GROWTH","2017-06-19","2017-06-19","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5258,"BIMB",683947.15,1543.5,-32603.35,"ahmad","2017-06-19T15:33:34","PosTrn",6]
["EQT*170600184","SP","DIVIDEND","2017-06-19","2017-06-19","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4065,"PPB",4258566.4000000004,8496.6,0,"faris","2017-06-19T15:37:00","PosTrn",6]
["EQT*170600185","SP","VALUE","2017-06-19","2017-06-19","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",442873.73,993.33,0,"wei.rhong","2017-06-19T16:58:06","PosTrn",6]
["EQT*170600186","SP","CORE","2017-06-19","2017-06-19","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",233623.25,523.79,0,"aishah","2017-06-19T17:03:42","PosTrn",6]
["EQT*170600191","SS","GROWTH","2017-06-20","2017-06-20","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8206,"ECOWLD",1280712,2568.09,-83759.73,"ahmad","2017-06-20T09:10:14","PosTrn",6]
["EQT*170600193","SP","DIVIDEND","2017-06-20","2017-06-20","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",4065,"PPB",8499959.0800000001,8489.7000000000007,0,"faris","2017-06-20T09:12:59","PosTrn",6]
["EQT*170600194","SP","VALUE","2017-06-20","2017-06-20","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",3794,"LMCEMNT",193546.22,433.87,0,"faris","2017-06-20T09:13:35","PosTrn",6]
["EQT*170600195","SS","GROWTH","2017-06-20","2017-06-20","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",4197,"SIME",9608542.8000000007,9620,-237598.55,"faris","2017-06-20T09:15:03","PosTrn",6]
["EQT*170600197","SP","VALUE","2017-06-20","2017-06-20","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6033,"PETGAS",9461277,9450,0,"wei.rhong","2017-06-20T09:40:46","PosTrn",6]
["EQT*170600198","SP","DIVIDEND","2017-06-20","2017-06-20","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",2089,"UTDPLT",1413637.58,2820,0,"ahmad","2017-06-20T09:40:58","PosTrn",6]
["EQT*170600199","SP","VALUE","2017-06-20","2017-06-20","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",9651478.4000000004,9640,0,"wei.rhong","2017-06-20T14:15:54","PosTrn",6]
["EQT*170600200","SP","VALUE","2017-06-20","2017-06-20","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",3336,"IJM",1488158.83,2968.68,0,"faris","2017-06-20T14:17:42","PosTrn",6]
["EQT*170600201","SP","GROWTH","2017-06-20","2017-06-20","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6659810.5899999999,6651.5,0,"wei.rhong","2017-06-20T14:50:18","PosTrn",6]
["EQT*170600202","SP","DIVIDEND","2017-06-20","2017-06-20","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1295,"PBBANK",10182040.199999999,10170,0,"aishah","2017-06-20T17:00:11","PosTrn",6]
["EQT*170600203","SP","CORE","2017-06-20","2017-06-20","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",28466918.760000002,28435.52,0,"aishah","2017-06-20T17:00:48","PosTrn",6]
["EQT*170600204","SP","GROWTH","2017-06-20","2017-06-20","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",25351614.66,25323.51,0,"aishah","2017-06-20T17:01:12","PosTrn",6]
["EQT*170600205","SP","VALUE","2017-06-21","2017-06-21","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",9621246.3900000006,9609.7999999999993,0,"wei.rhong","2017-06-21T09:23:03","PosTrn",6]
["EQT*170600206","SP","GROWTH","2017-06-21","2017-06-21","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6653604.0199999996,6645.3,0,"wei.rhong","2017-06-21T09:23:16","PosTrn",6]
["EQT*170600207","SP","VALUE","2017-06-21","2017-06-21","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",3336,"IJM",2601526.61,5190,0,"faris","2017-06-21T11:00:28","PosTrn",6]
["EQT*170600208","SP","GROWTH","2017-06-21","2017-06-21","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",4197,"SIME",9594417.9800000004,9583,0,"faris","2017-06-21T11:34:05","PosTrn",6]
["EQT*170600209","SS","GROWTH","2017-06-21","2017-06-21","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",613262.84,1384.03,-4404.16,"aishah","2017-06-21T15:36:00","PosTrn",6]
["EQT*170600210","SP","VALUE","2017-06-21","2017-06-21","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",19201791.010000002,19180.2,0,"aishah","2017-06-21T16:41:02","PosTrn",6]
["EQT*170600211","SP","GROWTH","2017-06-22","2017-06-22","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4197,"SIME",4811436,9600,0,"ahmad","2017-06-22T11:20:43","PosTrn",6]
["EQT*170600212","SP","VALUE","2017-06-22","2017-06-22","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",4806425.4000000004,9590,0,"ahmad","2017-06-22T16:10:55","PosTrn",6]
["EQT*170600213","SP","CORE","2017-06-23","2017-06-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",4806425.4000000004,9590,0,"aishah","2017-06-23T11:05:36","PosTrn",6]
["EQT*170600214","SP","GROWTH","2017-06-23","2017-06-23","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",8664,"SPSETIA",1811342.15,3613.47,0,"aishah","2017-06-23T11:48:09","PosTrn",6]
["EQT*170600215","SP","VALUE","2017-06-29","2017-06-29","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",6033,"PETGAS",901184.9,2021.75,0,"faris","2017-06-29T15:01:50","PosTrn",6]
["EQT*170600216","SP","GROWTH","2017-06-29","2017-06-29","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",4197,"SIME",4796404.2,9570,0,"faris","2017-06-29T15:02:05","PosTrn",6]
["EQT*170600219","SP","CORE","2017-06-30","2017-06-30","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",14471031.720000001,14454.45,0,"aishah","2017-06-30T13:00:56","PosTrn",6]
["EQT*170600220","SP","GROWTH","2017-06-30","2017-06-30","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4197,"SIME",9566488.4100000001,9555.1,0,"aishah","2017-06-30T13:01:26","PosTrn",6]
["EQT*170600221","SP","DIVIDEND","2017-06-30","2017-06-30","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4863,"TM",6625774.5499999998,6617.5,0,"aishah","2017-06-30T13:01:47","PosTrn",6]
["EQT*170600222","SP","GROWTH","2017-06-30","2017-06-30","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",3572565.15,7127.5,0,"aishah","2017-06-30T13:02:19","PosTrn",6]
["EQT*170600223","SP","DIVIDEND","2017-06-30","2017-06-30","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4863,"TM",1185916.8799999999,2365.67,0,"aishah","2017-06-30T13:03:23","PosTrn",6]
["EQT*170600224","SP","CORE","2017-06-30","2017-06-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",4821457.2,9620,0,"aishah","2017-06-30T16:06:09","PosTrn",6]
["EQT*170600225","SP","DIVIDEND","2017-06-30","2017-06-30","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5202,"MSM",661066.51,1482.94,0,"ahmad","2017-06-30T16:20:50","PosTrn",6]
["EQT*170600226","SP","DIVIDEND","2017-06-30","2017-06-30","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5209,"GASMSIA",1285648.74,2564.64,0,"faris","2017-06-30T16:25:22","PosTrn",6]
["EQT*170600228","SP","DIVIDEND","2017-06-30","2017-06-30","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",3794,"LMCEMNT",2225612.36,4440,0,"wei.rhong","2017-06-30T16:37:24","PosTrn",6]
["EQT*170600229","SP","DIVIDEND","2017-06-30","2017-06-30","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",4065,"PPB",8590354.8000000007,8580,0,"wei.rhong","2017-06-30T16:37:38","PosTrn",6]
["EQT*170600230","SP","REITS","2017-06-30","2017-06-30","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR","5235SS","KLCC",1172875.82,2339.65,0,"aishah","2017-06-30T17:01:22","PosTrn",6]
["EQT*170600233","SS","DIVIDEND","2017-06-30","2017-06-30","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5819,"HLBANK",204914.06,462.76,-27086,"aishah","2017-06-30T17:04:41","PosTrn",6]
["EQT*170600234","SP","DIVIDEND","2017-06-30","2017-06-30","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8583,"MAHSING",1598882.47,3189.59,0,"aishah","2017-06-30T17:05:31","PosTrn",6]
["EQT*170600235","SP","REITS","2017-06-30","2017-06-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","5235SS","KLCC",2403043.89,4794,0,"aishah","2017-06-30T17:08:03","PosTrn",6]
["EQT*170600236","SP","DIVIDEND","2017-06-30","2017-06-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4863,"TM",3333306.35,6650,0,"aishah","2017-06-30T17:08:31","PosTrn",6]
["EQT*170600237","SP","GROWTH","2017-06-30","2017-06-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",474979.87,1065.3800000000001,0,"aishah","2017-06-30T17:08:53","PosTrn",6]
["EQT*170600238","SP","REITS","2017-06-30","2017-06-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5212,"PAVILION",177878.97,398.75,0,"aishah","2017-06-30T17:09:15","PosTrn",6]
["EQT*170600239","SS","GROWTH","2017-06-30","2017-06-30","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5258,"BIMB",453570.13,1023.75,-25336.2,"aishah","2017-06-30T17:09:44","PosTrn",6]
["EQT*170600240","SP","GROWTH","2017-06-30","2017-06-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",2504691.1,4996.8,0,"aishah","2017-06-30T17:10:09","PosTrn",6]
["EQT*170600241","SP","CORE","2017-06-30","2017-06-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4707,"NESTLE",1286688.3999999999,2566.7199999999998,0,"aishah","2017-06-30T17:10:58","PosTrn",6]
["EQT*170600242","SP","REITS","2017-06-30","2017-06-30","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5176,"SUNREIT",1415883.05,2824.48,0,"aishah","2017-06-30T17:12:43","PosTrn",6]
["EQT*170600243","SP","GROWTH","2017-06-30","2017-06-30","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",352628.62,790.83,0,"aishah","2017-06-30T17:13:06","PosTrn",6]
["EQT*170600244","SS","DIVIDEND","2017-06-30","2017-06-30","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",13288482.92,13303.85,-1443124.48,"aishah","2017-06-30T17:18:35","PosTrn",6]
["EQT*170600245","SP","REITS","2017-06-30","2017-06-30","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5227,"IGB",176651.73,396,0,"faris","2017-06-30T17:53:23","PosTrn",6]
["EQT*170700001","SP","GROWTH","2017-07-03","2017-07-03","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5225,"IHH",1471102.03,2934.65,0,"ahmad","2017-07-03T12:19:33","PosTrn",7]
["EQT*170700002","SP","DIVIDEND","2017-07-03","2017-07-03","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5209,"GASMSIA",2762718.64,5511.6,0,"ahmad","2017-07-03T12:21:02","PosTrn",7]
["EQT*170700004","SS","DIVIDEND","2017-07-03","2017-07-03","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5819,"HLBANK",3123286.33,6262.24,-408354.12,"ahmad","2017-07-03T12:37:37","PosTrn",7]
["EQT*170700005","SP","CORE","2017-07-03","2017-07-03","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",28949812.969999999,28917.9,0,"aishah","2017-07-03T16:40:55","PosTrn",7]
["EQT*170700006","SP","GROWTH","2017-07-03","2017-07-03","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",19041421.199999999,19020,0,"aishah","2017-07-03T16:42:06","PosTrn",7]
["EQT*170700007","SS","DIVIDEND","2017-07-04","2017-07-04","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5819,"HLBANK",1565972.34,3140,-208506.23,"ahmad","2017-07-04T09:12:27","PosTrn",7]
["EQT*170700008","SP","GROWTH","2017-07-04","2017-07-04","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5225,"IHH",932417.81,2091.84,0,"ahmad","2017-07-04T09:39:29","PosTrn",7]
["EQT*170700009","SP","CORE","2017-07-04","2017-07-04","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",5185838.2699999996,5179.09,0,"ahmad","2017-07-04T09:39:51","PosTrn",7]
["EQT*170700010","SP","GROWTH","2017-07-04","2017-07-04","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5225,"IHH",5862466.2999999998,5855,0,"faris","2017-07-04T09:47:21","PosTrn",7]
["EQT*170700011","SP","DIVIDEND","2017-07-04","2017-07-04","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4863,"TM",5302873.76,5296,0,"faris","2017-07-04T09:47:38","PosTrn",7]
["EQT*170700012","SP","DIVIDEND","2017-07-04","2017-07-04","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8583,"MAHSING",1248433.79,2490.4,0,"faris","2017-07-04T09:48:03","PosTrn",7]
["EQT*170700013","SP","VALUE","2017-07-04","2017-07-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6033,"PETGAS",3732353.18,7446.4,0,"faris","2017-07-04T11:42:43","PosTrn",7]
["EQT*170700015","SP","DIVIDEND","2017-07-04","2017-07-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4863,"TM",6636485.8899999997,6628.2,0,"aishah","2017-07-04T11:46:34","PosTrn",7]
["EQT*170700016","SS","INDEX","2017-07-04","2017-07-04","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",74724.25,168.76,-5388.61,"anuar","2017-07-04T12:08:47","PosTrn",7]
["EQT*170700018","SP","DIVIDEND","2017-07-04","2017-07-04","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",16125148.23,16106.82,0,"aishah","2017-07-04T15:24:06","PosTrn",7]
["EQT*170700019","SP","DIVIDEND","2017-07-04","2017-07-04","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1295,"PBBANK",14240337.439999999,14224,0,"aishah","2017-07-04T15:27:35","PosTrn",7]
["EQT*170700020","SP","GROWTH","2017-07-04","2017-07-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4197,"SIME",9526145.6899999995,9514.7999999999993,0,"aishah","2017-07-04T15:40:50","PosTrn",7]
["EQT*170700021","SP","VALUE","2017-07-05","2017-07-05","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",6033,"PETGAS",9310567.4199999999,9299.4500000000007,0,"faris","2017-07-05T09:32:01","PosTrn",7]
["EQT*170700022","SS","DIVIDEND","2017-07-05","2017-07-05","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",3301,"HLIND",993915.03,2242.8200000000002,-97938.52,"aishah","2017-07-05T11:44:48","PosTrn",7]
["EQT*170700023","SP","GROWTH","2017-07-05","2017-07-05","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",4197,"SIME",19039419.079999998,19018,0,"aishah","2017-07-05T11:45:45","PosTrn",7]
["EQT*170700024","SS","DIVIDEND","2017-07-05","2017-07-05","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",19281278.82,19303,-1579170.43,"aishah","2017-07-05T11:46:25","PosTrn",7]
["EQT*170700025","SP","DIVIDEND","2017-07-05","2017-07-05","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4863,"TM",13244282.74,13229,0,"aishah","2017-07-05T16:47:06","PosTrn",7]
["EQT*170700026","SS","DIVIDEND","2017-07-05","2017-07-05","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",4807896.92,9638.75,-392105.98,"ahmad","2017-07-05T16:47:15","PosTrn",7]
["EQT*170700027","SP","CORE","2017-07-06","2017-07-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",3689,"F&N",6543125.3799999999,6534.94,0,"wei.rhong","2017-07-06T10:21:07","PosTrn",7]
["EQT*170700028","SP","GROWTH","2017-07-06","2017-07-06","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4197,"SIME",9541361.8000000007,9530,0,"ahmad","2017-07-06T10:22:22","PosTrn",7]
["EQT*170700029","SP","DIVIDEND","2017-07-06","2017-07-06","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4863,"TM",6617766.0700000003,6609.5,0,"ahmad","2017-07-06T10:22:49","PosTrn",7]
["EQT*170700031","SP","VALUE","2017-07-06","2017-07-06","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",6033,"PETGAS",175487.6,393.39,0,"ahmad","2017-07-06T10:32:29","PosTrn",7]
["EQT*170700033","SP","VALUE","2017-07-06","2017-07-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",9660487.9399999995,9649,0,"wei.rhong","2017-07-06T10:38:36","PosTrn",7]
["EQT*170700034","SP","VALUE","2017-07-06","2017-07-06","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",9661388.8900000006,9649.9,0,"ahmad","2017-07-06T11:05:44","PosTrn",7]
["EQT*170700035","SP","GROWTH","2017-07-06","2017-07-06","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6595242.2199999997,6587,0,"ahmad","2017-07-06T12:16:45","PosTrn",7]
["EQT*170700036","SS","DIVIDEND","2017-07-06","2017-07-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",3301,"HLIND",910069.58,2053.66,-94007.03,"aishah","2017-07-06T15:06:47","PosTrn",7]
["EQT*170700037","SP","GROWTH","2017-07-06","2017-07-06","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",28621565.399999999,28590,0,"aishah","2017-07-06T15:08:35","PosTrn",7]
["EQT*170700038","SP","DIVIDEND","2017-07-06","2017-07-06","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",13135307.35,13120.14,0,"aishah","2017-07-06T17:00:52","PosTrn",7]
["EQT*170700039","SP","CORE","2017-07-07","2017-07-07","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",28920381.809999999,28888.5,0,"aishah","2017-07-07T16:57:14","PosTrn",7]
["EQT*170700040","SS","DIVIDEND","2017-07-07","2017-07-07","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",3301,"HLIND",1629469.05,3267.3,-167513.67000000001,"aishah","2017-07-07T17:10:54","PosTrn",7]
["EQT*170700041","SP","DIVIDEND","2017-07-10","2017-07-10","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",3794,"LMCEMNT",816336.08,1831.36,0,"wei.rhong","2017-07-10T09:11:37","PosTrn",7]
["EQT*170700044","SP","GROWTH","2017-07-10","2017-07-10","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5225,"IHH",702422.99,1575.74,0,"ahmad","2017-07-10T09:24:52","PosTrn",7]
["EQT*170700045","SP","GROWTH","2017-07-10","2017-07-10","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1023,"CIMB",6535478.9400000004,6527.3,0,"ahmad","2017-07-10T09:25:09","PosTrn",7]
["EQT*170700046","SP","CORE","2017-07-10","2017-07-10","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",28890950.649999999,28859.1,0,"aishah","2017-07-10T14:53:59","PosTrn",7]
["EQT*170700047","SS","DIVIDEND","2017-07-10","2017-07-10","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",23815573.370000001,23842.11,-1379446.82,"aishah","2017-07-10T14:54:37","PosTrn",7]
["EQT*170700049","SP","GROWTH","2017-07-11","2017-07-11","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4197,"SIME",14778797.6,14761.89,0,"aishah","2017-07-11T09:21:50","PosTrn",7]
["EQT*170700050","SS","SMALLMIDCAP","2017-07-11","2017-07-11","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",7100,"UCHITEC",1691364.28,3391.4,-71000.77,"aishah","2017-07-11T09:22:14","PosTrn",7]
["EQT*170700052","SS","DIVIDEND","2017-07-11","2017-07-11","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",3301,"HLIND",152482.82,344.36,-14278.68,"aishah","2017-07-11T11:16:58","PosTrn",7]
["EQT*170700053","SP","GROWTH","2017-07-11","2017-07-11","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1023,"CIMB",12786197.68,12771.4,0,"aishah","2017-07-11T16:26:02","PosTrn",7]
["EQT*170700054","SP","CORE","2017-07-11","2017-07-11","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",6734409.5800000001,6726.02,0,"aishah","2017-07-11T16:26:19","PosTrn",7]
["EQT*170700055","SP","DIVIDEND","2017-07-11","2017-07-11","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4863,"TM",179788.17,403.03,0,"aishah","2017-07-11T16:26:35","PosTrn",7]
["EQT*170700056","SS","VALUE","2017-07-11","2017-07-11","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",3794,"LMCEMNT",1055311.82,2116.1799999999998,-51091.23,"aishah","2017-07-11T17:00:44","PosTrn",7]
["EQT*170700057","SS","SMALLMIDCAP","2017-07-12","2017-07-12","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",7052,"PADINI",538340.38,1215,-101804.49,"aishah","2017-07-12T15:42:35","PosTrn",7]
["EQT*170700058","SS","DIVIDEND","2017-07-12","2017-07-12","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",3301,"HLIND",2609023.17,5231.2,-244510.14,"aishah","2017-07-12T15:44:00","PosTrn",7]
["EQT*170700059","SS","DIVIDEND","2017-07-12","2017-07-12","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",1034422.42,2074.3000000000002,-59253.599999999999,"aishah","2017-07-12T15:45:38","PosTrn",7]
["EQT*170700060","SS","VALUE","2017-07-12","2017-07-12","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",3794,"LMCEMNT",259771.39,586.52,-16387.009999999998,"aishah","2017-07-12T16:35:50","PosTrn",7]
["EQT*170700061","SS","DIVIDEND","2017-07-13","2017-07-13","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",960197.01,2166.75,-54747.78,"ahmad","2017-07-13T09:12:20","PosTrn",7]
["EQT*170700063","SS","VALUE","2017-07-13","2017-07-13","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",3794,"LMCEMNT",2531939.4300000002,5076.66,-175063.34,"ahmad","2017-07-13T09:13:06","PosTrn",7]
["EQT*170700067","SP","GROWTH","2017-07-13","2017-07-13","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",2150497.2400000002,4290.1400000000003,0,"ahmad","2017-07-13T09:35:40","PosTrn",7]
["EQT*170700069","SP","GROWTH","2017-07-13","2017-07-13","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1023,"CIMB",4848209.79,9673.39,0,"aishah","2017-07-13T09:46:36","PosTrn",7]
["EQT*170700070","SP","GROWTH","2017-07-13","2017-07-13","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",4197,"SIME",19118903.239999998,19097.400000000001,0,"aishah","2017-07-13T09:46:54","PosTrn",7]
["EQT*170700071","SS","INDEX","2017-07-13","2017-07-13","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0821EA","IVCAP",286576.7,647,-3818.53,"anuar","2017-07-13T09:47:09","PosTrn",7]
["EQT*170700072","SS","INDEX","2017-07-13","2017-07-13","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",268920.59000000003,607.16,-17704.5,"anuar","2017-07-13T09:48:42","PosTrn",7]
["EQT*170700073","SS","VALUE","2017-07-13","2017-07-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",3794,"LMCEMNT",1414818.79,2836.95,-98046.89,"aishah","2017-07-13T14:37:03","PosTrn",7]
["EQT*170700074","SP","DIVIDEND","2017-07-13","2017-07-13","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",19241633.199999999,19220,0,"aishah","2017-07-13T16:38:16","PosTrn",7]
["EQT*170700075","SS","DIVIDEND","2017-07-13","2017-07-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",2736698.14,5487.17,-88827.87,"aishah","2017-07-13T16:38:49","PosTrn",7]
["EQT*170700076","SP","GROWTH","2017-07-13","2017-07-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",3208693.78,6401.38,0,"ahmad","2017-07-13T16:56:56","PosTrn",7]
["EQT*170700077","SS","SMALLMIDCAP","2017-07-14","2017-07-14","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",7100,"UCHITEC",1119064.56,2244,-38942.230000000003,"ahmad","2017-07-14T10:09:07","PosTrn",7]
["EQT*170700078","SS","DIVIDEND","2017-07-14","2017-07-14","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",3301,"HLIND",580924.09,1311.07,-58192.78,"faris","2017-07-14T10:32:33","PosTrn",7]
["EQT*170700080","SS","INDEX","2017-07-14","2017-07-14","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",21419.88,48.38,-1322.59,"anuar","2017-07-14T11:26:39","PosTrn",7]
["EQT*170700082","SS","VALUE","2017-07-14","2017-07-14","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",3794,"LMCEMNT",1417705.25,2842.74,-134216.68,"faris","2017-07-14T12:08:30","PosTrn",7]
["EQT*170700083","SS","DIVIDEND","2017-07-14","2017-07-14","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",5632006.4100000001,5639.24,-183843.71,"faris","2017-07-14T16:29:40","PosTrn",7]
["EQT*170700084","SS","DIVIDEND","2017-07-14","2017-07-14","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",12010993.5,12025,-393451.08,"aishah","2017-07-14T16:33:10","PosTrn",7]
["EQT*170700085","SS","DIVIDEND","2017-07-17","2017-07-17","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",3301,"HLIND",239729.7,541.30999999999995,-23491.93,"faris","2017-07-17T10:29:33","PosTrn",7]
["EQT*170700086","SP","CORE","2017-07-17","2017-07-17","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",7830175.1500000004,7820.63,0,"aishah","2017-07-17T16:25:25","PosTrn",7]
["EQT*170700087","SP","GROWTH","2017-07-17","2017-07-17","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",4197,"SIME",26125863.739999998,26096.94,0,"aishah","2017-07-17T17:04:35","PosTrn",7]
["EQT*170700089","SP","GROWTH","2017-07-18","2017-07-18","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4197,"SIME",5541197.1100000003,5534.07,0,"ahmad","2017-07-18T11:11:19","PosTrn",7]
["EQT*170700090","SP","GROWTH","2017-07-18","2017-07-18","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6336968.7400000002,6329,0,"ahmad","2017-07-18T11:11:41","PosTrn",7]
["EQT*170700092","SP","CORE","2017-07-18","2017-07-18","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",28754528.940000001,28722.82,0,"aishah","2017-07-18T12:26:53","PosTrn",7]
["EQT*170700093","SS","DIVIDEND","2017-07-19","2017-07-19","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",3301,"HLIND",113590.82,256.52999999999997,-11112.92,"faris","2017-07-19T09:14:31","PosTrn",7]
["EQT*170700095","SS","GROWTH","2017-07-19","2017-07-19","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",191789.65,433.13,-13146.83,"ahmad","2017-07-19T10:16:45","PosTrn",7]
["EQT*170700096","SS","SMALLMIDCAP","2017-07-19","2017-07-19","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",7100,"UCHITEC",217812.1,491.86,-7368.27,"ahmad","2017-07-19T10:20:36","PosTrn",7]
["EQT*170700097","SP","VALUE","2017-07-19","2017-07-19","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",6139,"TAKAFUL",31955.06,71.63,0,"ahmad","2017-07-19T10:30:10","PosTrn",7]
["EQT*170700099","SP","GROWTH","2017-07-19","2017-07-19","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5258,"BIMB",420499.01,943.12,0,"ahmad","2017-07-19T11:41:08","PosTrn",7]
["EQT*170700101","SS","SMALLMIDCAP","2017-07-19","2017-07-19","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",7052,"PADINI",569022.23,1284.22,-132486.34,"ahmad","2017-07-19T12:10:42","PosTrn",7]
["EQT*170700102","SS","VALUE","2017-07-19","2017-07-19","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",9618532.1999999993,9630,-191137.66,"ahmad","2017-07-19T16:34:07","PosTrn",7]
["EQT*170700103","SS","DIVIDEND","2017-07-19","2017-07-19","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",19244717.620000001,19266.400000000001,-656649.74,"aishah","2017-07-19T16:34:52","PosTrn",7]
["EQT*170700106","SP","GROWTH","2017-07-20","2017-07-20","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",7947467.6600000001,7937.79,0,"ahmad","2017-07-20T09:31:29","PosTrn",7]
["EQT*170700107","SS","DIVIDEND","2017-07-20","2017-07-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",2881756.62,5778,-93546.44,"ahmad","2017-07-20T09:47:36","PosTrn",7]
["EQT*170700108","SP","GROWTH","2017-07-20","2017-07-20","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1023,"CIMB",6324455.4900000002,6316.5,0,"ahmad","2017-07-20T10:01:54","PosTrn",7]
["EQT*170700110","SS","SMALLMIDCAP","2017-07-20","2017-07-20","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",1878941.44,3767.47,-117118.39999999999,"ahmad","2017-07-20T16:27:36","PosTrn",7]
["EQT*170700112","SP","GROWTH","2017-07-20","2017-07-20","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4197,"SIME",18699387.030000001,18678.330000000002,0,"aishah","2017-07-20T16:32:28","PosTrn",7]
["EQT*170700113","SS","SMALLMIDCAP","2017-07-20","2017-07-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",7100,"UCHITEC",101550.49,229.34,-2899.32,"aishah","2017-07-20T17:00:36","PosTrn",7]
["EQT*170700114","SS","DIVIDEND","2017-07-21","2017-07-21","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",1655020.94,3318.53,-53658.89,"ahmad","2017-07-21T09:04:26","PosTrn",7]
["EQT*170700123","SP","VALUE","2017-07-21","2017-07-21","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",6139,"TAKAFUL",2233130.65,4455,0,"ahmad","2017-07-21T11:53:03","PosTrn",7]
["EQT*170700124","SS","DIVIDEND","2017-07-24","2017-07-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",3301,"HLIND",1522057.25,3051.96,-140015.82999999999,"faris","2017-07-24T09:20:02","PosTrn",7]
["EQT*170700125","SS","DIVIDEND","2017-07-24","2017-07-24","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",1104550.04,2214.9,-35736.14,"ahmad","2017-07-24T11:21:28","PosTrn",7]
["EQT*170700126","SS","DIVIDEND","2017-07-24","2017-07-24","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5819,"HLBANK",1576446.74,3161,-218980.63,"ahmad","2017-07-24T11:42:09","PosTrn",7]
["EQT*170700127","SS","GROWTH","2017-07-24","2017-07-24","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",8206,"ECOWLD",1382169.54,2771.5,-88257.03,"aishah","2017-07-24T16:28:31","PosTrn",7]
["EQT*170700128","SS","SMALLMIDCAP","2017-07-25","2017-07-25","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",7100,"UCHITEC",1875216.56,3760,-75012.679999999993,"ahmad","2017-07-25T09:45:44","PosTrn",7]
["EQT*170700131","SS","DIVIDEND","2017-07-25","2017-07-25","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",3301,"HLIND",767741.38,1732.55,-76720.67,"ahmad","2017-07-25T12:26:41","PosTrn",7]
["EQT*170700132","SS","DIVIDEND","2017-07-25","2017-07-25","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",191686.95,432.9,-5806.27,"ahmad","2017-07-25T12:26:56","PosTrn",7]
["EQT*170700133","SS","SMALLMIDCAP","2017-07-25","2017-07-25","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",7100,"UCHITEC",1018517.3,2042.41,-35425.96,"ahmad","2017-07-25T12:27:13","PosTrn",7]
["EQT*170700134","SS","GROWTH","2017-07-25","2017-07-25","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8206,"ECOWLD",736631.94,1662.37,-42481.31,"faris","2017-07-25T17:04:51","PosTrn",7]
["EQT*170700135","SS","DIVIDEND","2017-07-26","2017-07-26","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",3301,"HLIND",264772.32,597.79999999999995,-26910.77,"ahmad","2017-07-26T09:51:19","PosTrn",7]
["EQT*170700136","SS","SMALLMIDCAP","2017-07-26","2017-07-26","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",7100,"UCHITEC",1212336.6100000001,2431,-42204.09,"ahmad","2017-07-26T09:52:25","PosTrn",7]
["EQT*170700137","SS","GROWTH","2017-07-26","2017-07-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",8206,"ECOWLD",1615850.44,3240,-103210.14,"aishah","2017-07-26T14:42:06","PosTrn",7]
["EQT*170700138","SS","SMALLMIDCAP","2017-07-26","2017-07-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",7100,"UCHITEC",1177079.78,2360.31,-40971.11,"aishah","2017-07-26T14:42:42","PosTrn",7]
["EQT*170700139","SS","VALUE","2017-07-26","2017-07-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",19223340.300000001,19245,-368551.21,"aishah","2017-07-26T14:45:32","PosTrn",7]
["EQT*170700140","SS","GROWTH","2017-07-26","2017-07-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",2122352.56,4255.4799999999996,-16600.37,"aishah","2017-07-26T14:46:55","PosTrn",7]
["EQT*170700141","SS","DIVIDEND","2017-07-26","2017-07-26","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",3301,"HLIND",26102.18,58.95,-2598.0700000000002,"aishah","2017-07-26T14:48:50","PosTrn",7]
["EQT*170700142","SS","VALUE","2017-07-26","2017-07-26","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",6033,"PETGAS",189096.97,427.05,-2175.9499999999998,"aishah","2017-07-26T14:52:32","PosTrn",7]
["EQT*170700143","SS","GROWTH","2017-07-26","2017-07-26","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",4197,"SIME",19058515.199999999,19080,-155892.32999999999,"aishah","2017-07-26T15:44:26","PosTrn",7]
["EQT*170700144","SS","GROWTH","2017-07-26","2017-07-26","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5258,"BIMB",2219425.3199999998,4450.1000000000004,-76544.62,"aishah","2017-07-26T15:45:57","PosTrn",7]
["EQT*170700145","SS","DIVIDEND","2017-07-26","2017-07-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5819,"HLBANK",1586006.97,3180.17,-220396.07,"aishah","2017-07-26T15:56:07","PosTrn",7]
["EQT*170700147","SS","GROWTH","2017-07-27","2017-07-27","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1023,"CIMB",987124.03,2227.5,-16334.38,"ahmad","2017-07-27T09:32:35","PosTrn",7]
["EQT*170700148","SS","SMALLMIDCAP","2017-07-27","2017-07-27","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",7100,"UCHITEC",277255.99,625.97,-12265.98,"ahmad","2017-07-27T09:32:57","PosTrn",7]
["EQT*170700150","SS","GROWTH","2017-07-27","2017-07-27","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1023,"CIMB",2991936.3,5998.9,-51090.85,"aishah","2017-07-27T09:40:10","PosTrn",7]
["EQT*170700152","SS","VALUE","2017-07-27","2017-07-27","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",6033,"PETGAS",3020712.29,6056.59,-35583.599999999999,"faris","2017-07-27T10:02:41","PosTrn",7]
["EQT*170700153","SS","VALUE","2017-07-27","2017-07-27","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5347,"TENAGA",3435615.74,6888.35,-37065.39,"ahmad","2017-07-27T10:34:19","PosTrn",7]
["EQT*170700154","SS","VALUE","2017-07-27","2017-07-27","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5347,"TENAGA",5741246.4800000004,5748.6,-69906.720000000001,"aishah","2017-07-27T10:44:36","PosTrn",7]
["EQT*170700156","SS","VALUE","2017-07-27","2017-07-27","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5347,"TENAGA",1440279.53,2888,-22444.59,"aishah","2017-07-27T10:59:35","PosTrn",7]
["EQT*170700157","SS","GROWTH","2017-07-28","2017-07-28","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1023,"CIMB",6652979.0199999996,6661.3,-181048.02,"faris","2017-07-28T09:41:48","PosTrn",7]
["EQT*170700158","SS","VALUE","2017-07-28","2017-07-28","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6033,"PETGAS",94548.479999999996,213.53,-1087.97,"faris","2017-07-28T09:42:10","PosTrn",7]
["EQT*170700159","SS","SMALLMIDCAP","2017-07-28","2017-07-28","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",7100,"UCHITEC",1876114.36,3761.8,-75910.48,"faris","2017-07-28T09:42:38","PosTrn",7]
["EQT*170700160","SS","GROWTH","2017-07-28","2017-07-28","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1023,"CIMB",5650682.5800000001,5657.94,-149541.23000000001,"faris","2017-07-28T09:42:56","PosTrn",7]
["EQT*170700161","SS","VALUE","2017-07-28","2017-07-28","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",6033,"PETGAS",175859.87,397.16,-2023.32,"faris","2017-07-28T10:43:55","PosTrn",7]
["EQT*170700165","SS","GROWTH","2017-07-28","2017-07-28","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1023,"CIMB",13284642,13300,-340779.99,"aishah","2017-07-28T16:08:11","PosTrn",7]
["EQT*170700166","SP","GROWTH","2017-07-28","2017-07-28","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",1004642.88,2004,0,"ahmad","2017-07-28T16:10:10","PosTrn",7]
["EQT*170700167","SS","VALUE","2017-07-28","2017-07-28","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",19258303.199999999,19280,-403514.11,"aishah","2017-07-28T16:45:16","PosTrn",7]
["EQT*170700168","SS","GROWTH","2017-07-28","2017-07-28","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1023,"CIMB",6651680.4000000004,6660,-179749.39,"aishah","2017-07-28T16:45:49","PosTrn",7]
["EQT*170700169","SP","GROWTH","2017-07-31","2017-07-31","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",8664,"SPSETIA",210253.85,471.35,0,"ahmad","2017-07-31T09:16:45","PosTrn",7]
["EQT*170700170","SS","SMALLMIDCAP","2017-07-31","2017-07-31","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",7100,"UCHITEC",1063780.3999999999,2133.16,-42524.74,"ahmad","2017-07-31T09:19:04","PosTrn",7]
["EQT*170700175","SS","GROWTH","2017-07-31","2017-07-31","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1023,"CIMB",2860756.77,5735.9,-52585.91,"anuar","2017-07-31T09:37:03","PosTrn",7]
["EQT*170700178","SS","GROWTH","2017-07-31","2017-07-31","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1023,"CIMB",730756.96,1649.11,-13019.81,"anuar","2017-07-31T11:36:46","PosTrn",7]
["EQT*170700179","SS","VALUE","2017-07-31","2017-07-31","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",8458423.0500000007,8468.66,-180227.9,"aishah","2017-07-31T15:30:14","PosTrn",7]
["EQT*170700180","SS","GROWTH","2017-07-31","2017-07-31","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1023,"CIMB",19630308.460000001,19652.400000000001,-214515.45,"aishah","2017-07-31T15:30:36","PosTrn",7]
["EQT*170700181","SS","SMALLMIDCAP","2017-07-31","2017-07-31","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",7100,"UCHITEC",2812924.84,5640,-112619.01,"aishah","2017-07-31T15:42:17","PosTrn",7]
["EQT*170700182","SP","DIVIDEND","2017-07-31","2017-07-31","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5209,"GASMSIA",181464.29,406.79,0,"ahmad","2017-07-31T16:28:15","PosTrn",7]
["EQT*170700183","SP","GROWTH","2017-07-31","2017-07-31","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",3484478.8,6951.7,0,"aishah","2017-07-31T16:43:22","PosTrn",7]
["EQT*170700184","SP","DIVIDEND","2017-07-31","2017-07-31","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4863,"TM",12733742.140000001,12719,0,"aishah","2017-07-31T16:43:56","PosTrn",7]
["EQT*170700185","SP","GROWTH","2017-07-31","2017-07-31","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4197,"SIME",9462778.5899999999,9451.5,0,"aishah","2017-07-31T16:44:44","PosTrn",7]
["EQT*170700186","SP","CORE","2017-07-31","2017-07-31","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4707,"NESTLE",4206155.5199999996,8392,0,"aishah","2017-07-31T16:47:16","PosTrn",7]
["EQT*170700187","SS","GROWTH","2017-07-31","2017-07-31","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",17842310.739999998,17862.509999999998,-192707.7,"aishah","2017-07-31T17:00:24","PosTrn",7]
["EQT*170700188","SP","DIVIDEND","2017-07-31","2017-07-31","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4863,"TM",2289752.36,4567.97,0,"aishah","2017-07-31T17:00:51","PosTrn",7]
["EQT*170700190","SP","GROWTH","2017-07-31","2017-07-31","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",3484128.06,6951,0,"aishah","2017-07-31T17:14:07","PosTrn",7]
["EQT*170800003","SS","SMALLMIDCAP","2017-08-01","2017-08-01","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",7100,"UCHITEC",853917.14,1926.97,-40585.019999999997,"ahmad","2017-08-01T09:39:16","PosTrn",8]
["EQT*170800004","SP","VALUE","2017-08-01","2017-08-01","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",1923878.52,3838,0,"ahmad","2017-08-01T09:40:29","PosTrn",8]
["EQT*170800005","SP","GROWTH","2017-08-01","2017-08-01","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",8206,"ECOWLD",1553978.9,3100,0,"aishah","2017-08-01T14:55:00","PosTrn",8]
["EQT*170800006","SP","CORE","2017-08-01","2017-08-01","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",11075986.779999999,11063,0,"aishah","2017-08-01T16:59:49","PosTrn",8]
["EQT*170800007","SP","CORE","2017-08-01","2017-08-01","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",19276532.510000002,19254.86,0,"aishah","2017-08-01T17:00:48","PosTrn",8]
["EQT*170800008","SP","GROWTH","2017-08-02","2017-08-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",9396308.2100000009,9385.1,0,"ahmad","2017-08-02T09:22:41","PosTrn",8]
["EQT*170800010","SS","GROWTH","2017-08-02","2017-08-02","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1023,"CIMB",6545093.5,6553.3,-73162.490000000005,"ahmad","2017-08-02T09:28:14","PosTrn",8]
["EQT*170800013","SP","GROWTH","2017-08-02","2017-08-02","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4197,"SIME",9413426.3300000001,9402.2000000000007,0,"ahmad","2017-08-02T10:57:35","PosTrn",8]
["EQT*170800014","SS","SMALLMIDCAP","2017-08-02","2017-08-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",7100,"UCHITEC",1919408.55,3848.6,-119204.67,"ahmad","2017-08-02T10:59:16","PosTrn",8]
["EQT*170800016","SS","GROWTH","2017-08-02","2017-08-02","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1023,"CIMB",6224134.0800000001,6232,-75799.62,"ahmad","2017-08-02T11:05:13","PosTrn",8]
["EQT*170800018","SS","REITS","2017-08-02","2017-08-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","5121TR","HEKTAR",129395.08,292.22000000000003,-129395.08,"aishah","2017-08-02T17:07:35","PosTrn",8]
["EQT*170800019","SS","REITS","2017-08-03","2017-08-03","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR","5121TR","HEKTAR",60832.95,137.38999999999999,-60832.95,"ahmad","2017-08-03T09:04:43","PosTrn",8]
["EQT*170800020","SS","GROWTH","2017-08-03","2017-08-03","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6483951.0800000001,6492.09,-83211.320000000007,"ahmad","2017-08-03T09:05:02","PosTrn",8]
["EQT*170800022","SS","SMALLMIDCAP","2017-08-03","2017-08-03","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",7100,"UCHITEC",1942751.51,3895.4,-142547.63,"ahmad","2017-08-03T09:12:32","PosTrn",8]
["EQT*170800023","SS","INDEX","2017-08-03","2017-08-03","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",21519.61,48.6,-1422.32,"anuar","2017-08-03T09:17:54","PosTrn",8]
["EQT*170800024","SP","DIVIDEND","2017-08-03","2017-08-03","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1818,"BURSA",4228362.5,8436.32,0,"aishah","2017-08-03T11:34:03","PosTrn",8]
["EQT*170800025","SP","GROWTH","2017-08-03","2017-08-03","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8206,"ECOWLD",1643252.18,3278.11,0,"aishah","2017-08-03T11:39:17","PosTrn",8]
["EQT*170800028","SP","VALUE","2017-08-04","2017-08-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",3396978.1,6777.07,0,"ahmad","2017-08-04T09:13:26","PosTrn",8]
["EQT*170800029","SS","INDEX","2017-08-04","2017-08-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR","0824EA","IVCAP",86079.46,194.4,-5690.31,"anuar","2017-08-04T11:53:33","PosTrn",8]
["EQT*170800030","SP","DIVIDEND","2017-08-04","2017-08-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1818,"BURSA",160191.4,359.1,0,"ahmad","2017-08-04T15:46:11","PosTrn",8]
["EQT*170800031","SS","DIVIDEND","2017-08-04","2017-08-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5819,"HLBANK",3164066.66,6344,-449134.44,"ahmad","2017-08-04T16:50:56","PosTrn",8]
["EQT*170800032","SS","INDEX","2017-08-04","2017-08-04","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","0824EA","IVCAP",96839.27,218.7,-6401.48,"aishah","2017-08-04T17:02:06","PosTrn",8]
["EQT*170800033","SP","VALUE","2017-08-04","2017-08-04","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",19321718,19300,0,"aishah","2017-08-04T17:03:06","PosTrn",8]
["EQT*170800035","SP","DIVIDEND","2017-08-07","2017-08-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1818,"BURSA",2840259.23,5666.3,0,"ahmad","2017-08-07T09:30:17","PosTrn",8]
["EQT*170800037","SS","INDEX","2017-08-07","2017-08-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",861764.2,1944.68,-51743.040000000001,"anuar","2017-08-07T10:38:52","PosTrn",8]
["EQT*170800038","SS","SMALLMIDCAP","2017-08-07","2017-08-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",7052,"PADINI",392934.47,886.95,-101910.54,"ahmad","2017-08-07T10:53:42","PosTrn",8]
["EQT*170800040","SS","SMALLMIDCAP","2017-08-07","2017-08-07","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5015,"APM",42192.52,95.29,-1245.8599999999999,"ahmad","2017-08-07T12:24:12","PosTrn",8]
["EQT*170800042","SP","VALUE","2017-08-07","2017-08-07","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",29118291.370000001,29086.2,0,"aishah","2017-08-07T17:00:40","PosTrn",8]
["EQT*170800043","SS","DIVIDEND","2017-08-08","2017-08-08","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1295,"PBBANK",41263552.880000003,41308.6,-1386760.2,"aishah","2017-08-08T09:15:04","PosTrn",8]
["EQT*170800044","SP","DIVIDEND","2017-08-08","2017-08-08","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",3794,"LMCEMNT",228665.58,512.66,0,"aishah","2017-08-08T09:15:24","PosTrn",8]
["EQT*170800047","SS","DIVIDEND","2017-08-08","2017-08-08","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1295,"PBBANK",20636840.399999999,20660,-698444.06,"aishah","2017-08-08T14:38:36","PosTrn",8]
["EQT*170800048","SP","CORE","2017-08-08","2017-08-08","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",19521930,19500,0,"aishah","2017-08-08T14:42:58","PosTrn",8]
["EQT*170800049","SP","DIVIDEND","2017-08-08","2017-08-08","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",6947,"DIGI",3601376.1,7185,0,"aishah","2017-08-08T14:59:00","PosTrn",8]
["EQT*170800050","SS","VALUE","2017-08-08","2017-08-08","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",9021065.7899999991,9031.9,-3635.57,"ahmad","2017-08-08T15:26:20","PosTrn",8]
["EQT*170800052","SS","CORE","2017-08-08","2017-08-08","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",1001976.72,2009.25,-52102.47,"aishah","2017-08-08T16:45:09","PosTrn",8]
["EQT*170800053","SP","GROWTH","2017-08-08","2017-08-08","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",943743.53,2117.25,0,"aishah","2017-08-08T17:00:16","PosTrn",8]
["EQT*170800054","SP","VALUE","2017-08-08","2017-08-08","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",14888782.050000001,14871.76,0,"aishah","2017-08-08T17:00:47","PosTrn",8]
["EQT*170800055","SS","INDEX","2017-08-09","2017-08-09","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",48069.58,108.56,-2850.68,"anuar","2017-08-09T09:09:01","PosTrn",8]
["EQT*170800057","SS","VALUE","2017-08-09","2017-08-09","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5347,"TENAGA",5223312.07,5230.12,-8515.16,"ahmad","2017-08-09T10:30:58","PosTrn",8]
["EQT*170800058","SS","DIVIDEND","2017-08-09","2017-08-09","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1295,"PBBANK",2779406.75,5572.8,-87723.24,"ahmad","2017-08-09T10:31:41","PosTrn",8]
["EQT*170800059","SS","DIVIDEND","2017-08-09","2017-08-09","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1295,"PBBANK",21477384.010000002,21501.439999999999,-689611.99,"aishah","2017-08-09T15:05:25","PosTrn",8]
["EQT*170800060","SS","VALUE","2017-08-09","2017-08-09","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5347,"TENAGA",14183688,14200,-5338.6,"aishah","2017-08-09T15:07:29","PosTrn",8]
["EQT*170800061","SP","DIVIDEND","2017-08-09","2017-08-09","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",6947,"DIGI",4806425.4000000004,9590,0,"aishah","2017-08-09T15:13:08","PosTrn",8]
["EQT*170800062","SP","VALUE","2017-08-09","2017-08-09","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",12749082.300000001,12734.32,0,"aishah","2017-08-09T17:04:40","PosTrn",8]
["EQT*170800063","SP","CORE","2017-08-10","2017-08-10","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",29416807.460000001,29384.400000000001,0,"aishah","2017-08-10T09:34:32","PosTrn",8]
["EQT*170800064","SS","VALUE","2017-08-10","2017-08-10","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5347,"TENAGA",14191679.52,14208,-13330.12,"aishah","2017-08-10T09:34:50","PosTrn",8]
["EQT*170800065","SS","DIVIDEND","2017-08-10","2017-08-10","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1295,"PBBANK",25748196.609999999,25776.78,-799281.27,"aishah","2017-08-10T10:10:36","PosTrn",8]
["EQT*170800066","SP","VALUE","2017-08-10","2017-08-10","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",29415906.510000002,29383.5,0,"aishah","2017-08-10T15:37:52","PosTrn",8]
["EQT*170800067","SS","VALUE","2017-08-10","2017-08-10","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5347,"TENAGA",11386829.82,11400.17,-20047.099999999999,"aishah","2017-08-10T15:53:11","PosTrn",8]
["EQT*170800068","SP","VALUE","2017-08-11","2017-08-11","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1155,"MAYBANK",9717948.7799999993,9706.4,0,"ahmad","2017-08-11T09:09:28","PosTrn",8]
["EQT*170800072","SP","SMALLMIDCAP","2017-08-11","2017-08-11","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5253,"ECONBHD",49593.56,111.17,0,"faris","2017-08-11T09:28:26","PosTrn",8]
["EQT*170800073","SP","GROWTH","2017-08-11","2017-08-11","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5183,"PCHEM",4357600.34,8694.25,0,"aishah","2017-08-11T15:11:07","PosTrn",8]
["EQT*170800074","SP","VALUE","2017-08-11","2017-08-11","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",9709539.8800000008,9698,0,"faris","2017-08-11T15:33:33","PosTrn",8]
["EQT*170800075","SP","VALUE","2017-08-11","2017-08-11","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",29116489.460000001,29084.400000000001,0,"aishah","2017-08-11T17:05:56","PosTrn",8]
["EQT*170800076","SS","VALUE","2017-08-11","2017-08-11","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5347,"TENAGA",2836866.33,5688,-1196.45,"ahmad","2017-08-11T17:07:21","PosTrn",8]
["EQT*170800077","SP","SMALLMIDCAP","2017-08-14","2017-08-14","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5253,"ECONBHD",108399.92,243,0,"faris","2017-08-14T09:14:47","PosTrn",8]
["EQT*170800078","SP","VALUE","2017-08-14","2017-08-14","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",9707237.4399999995,9695.7000000000007,0,"ahmad","2017-08-14T09:17:21","PosTrn",8]
["EQT*170800079","SP","VALUE","2017-08-14","2017-08-14","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",6139,"TAKAFUL",2005076,4000,0,"ahmad","2017-08-14T09:19:33","PosTrn",8]
["EQT*170800081","SP","CORE","2017-08-14","2017-08-14","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",29127901.550000001,29095.8,0,"aishah","2017-08-14T10:07:38","PosTrn",8]
["EQT*170800082","SP","GROWTH","2017-08-14","2017-08-14","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",6035598.1100000003,6027.95,0,"aishah","2017-08-14T10:08:37","PosTrn",8]
["EQT*170800084","SP","GROWTH","2017-08-14","2017-08-14","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",2183489.92,4355.96,0,"aishah","2017-08-14T10:26:30","PosTrn",8]
["EQT*170800085","SS","VALUE","2017-08-14","2017-08-14","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",10909503.92,10922.34,-9188.9,"aishah","2017-08-14T10:26:52","PosTrn",8]
["EQT*170800086","SS","DIVIDEND","2017-08-14","2017-08-14","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1295,"PBBANK",9783704.4800000004,9795.35,-302997.02,"aishah","2017-08-14T10:42:53","PosTrn",8]
["EQT*170800087","SP","GROWTH","2017-08-14","2017-08-14","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",13357225.890000001,13341.82,0,"aishah","2017-08-14T11:34:11","PosTrn",8]
["EQT*170800088","SP","DIVIDEND","2017-08-14","2017-08-14","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8583,"MAHSING",3438086.57,6859.11,0,"aishah","2017-08-14T11:42:48","PosTrn",8]
["EQT*170800089","SP","DIVIDEND","2017-08-14","2017-08-14","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",8583,"MAHSING",928531.53,2083.12,0,"aishah","2017-08-14T12:03:31","PosTrn",8]
["EQT*170800090","SP","CORE","2017-08-14","2017-08-14","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",19415817.640000001,19394,0,"aishah","2017-08-14T12:03:58","PosTrn",8]
["EQT*170800091","SS","DIVIDEND","2017-08-14","2017-08-14","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1295,"PBBANK",7107653.5099999998,7116.46,-216943.74,"aishah","2017-08-14T12:05:09","PosTrn",8]
["EQT*170800092","SS","SMALLMIDCAP","2017-08-14","2017-08-14","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",7100,"UCHITEC",255207.76,576.23,-21181.25,"ahmad","2017-08-14T12:28:06","PosTrn",8]
["EQT*170800093","SS","VALUE","2017-08-14","2017-08-14","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5347,"TENAGA",4965188.76,9954,-2766.47,"aishah","2017-08-14T14:47:48","PosTrn",8]
["EQT*170800095","SS","DIVIDEND","2017-08-15","2017-08-15","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1295,"PBBANK",8222014.0800000001,8232,-246655.55,"ahmad","2017-08-15T09:11:00","PosTrn",8]
["EQT*170800096","SS","VALUE","2017-08-15","2017-08-15","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5347,"TENAGA",2018372.69,4047.01,-793.57,"ahmad","2017-08-15T09:11:18","PosTrn",8]
["EQT*170800098","SP","VALUE","2017-08-15","2017-08-15","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1155,"MAYBANK",9702232.1400000006,9690.7000000000007,0,"ahmad","2017-08-15T09:17:49","PosTrn",8]
["EQT*170800099","SP","VALUE","2017-08-15","2017-08-15","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",4539439.59,9057.16,0,"aishah","2017-08-15T16:51:27","PosTrn",8]
["EQT*170800100","SP","DIVIDEND","2017-08-15","2017-08-15","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",8583,"MAHSING",2183856.81,4356.6899999999996,0,"aishah","2017-08-15T16:51:48","PosTrn",8]
["EQT*170800101","SP","GROWTH","2017-08-15","2017-08-15","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5183,"PCHEM",10737628.5,10725,0,"aishah","2017-08-15T16:52:25","PosTrn",8]
["EQT*170800102","SS","VALUE","2017-08-15","2017-08-15","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5347,"TENAGA",9543791.5099999998,9555.18,-3180.2,"aishah","2017-08-15T16:53:04","PosTrn",8]
["EQT*170800103","SP","VALUE","2017-08-16","2017-08-16","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",7275487.5199999996,7266.53,0,"ahmad","2017-08-16T09:32:06","PosTrn",8]
["EQT*170800104","SS","VALUE","2017-08-16","2017-08-16","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",5079842.32,5086.49,-8246.74,"ahmad","2017-08-16T09:32:27","PosTrn",8]
["EQT*170800105","SS","DIVIDEND","2017-08-16","2017-08-16","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1295,"PBBANK",1333778.3400000001,2674.48,-39776.42,"ahmad","2017-08-16T09:38:57","PosTrn",8]
["EQT*170800106","SP","GROWTH","2017-08-16","2017-08-16","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",7157137.2000000002,7148.3,0,"ahmad","2017-08-16T09:49:31","PosTrn",8]
["EQT*170800107","SP","GROWTH","2017-08-16","2017-08-16","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4197,"SIME",9303109.5199999996,9292,0,"aishah","2017-08-16T15:45:18","PosTrn",8]
["EQT*170800108","SP","VALUE","2017-08-16","2017-08-16","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",15521694.24,15504,0,"aishah","2017-08-16T15:45:52","PosTrn",8]
["EQT*170800109","SP","GROWTH","2017-08-16","2017-08-16","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5183,"PCHEM",2512309.63,5012,0,"aishah","2017-08-16T16:57:48","PosTrn",8]
["EQT*170800110","SS","SMALLMIDCAP","2017-08-17","2017-08-17","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",7100,"UCHITEC",974420.46,2198.84,-99161.33,"ahmad","2017-08-17T14:46:22","PosTrn",8]
["EQT*170800111","SS","CORE","2017-08-17","2017-08-17","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4162,"BAT",885000.81,1997.1,170521.2,"aishah","2017-08-17T17:06:46","PosTrn",8]
["EQT*170800112","SP","VALUE","2017-08-18","2017-08-18","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",9674002.25,9662.5,0,"ahmad","2017-08-18T09:14:51","PosTrn",8]
["EQT*170800113","SS","INDEX","2017-08-18","2017-08-18","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR","0821EA","IVCAP",545820.1,1231.8800000000001,-12515.37,"anuar","2017-08-18T16:31:59","PosTrn",8]
["EQT*170800115","SP","VALUE","2017-08-18","2017-08-18","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",29030298.199999999,28998.3,0,"aishah","2017-08-18T16:50:29","PosTrn",8]
["EQT*170800116","SS","DIVIDEND","2017-08-21","2017-08-21","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1295,"PBBANK",8228207.5099999998,8238.2000000000007,-252848.97,"ahmad","2017-08-21T09:29:58","PosTrn",8]
["EQT*170800117","SP","VALUE","2017-08-21","2017-08-21","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",9613438.1199999992,9602,0,"ahmad","2017-08-21T09:30:13","PosTrn",8]
["EQT*170800118","SS","SMALLMIDCAP","2017-08-21","2017-08-21","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",7100,"UCHITEC",826160.3,1864.35,-106078.75,"ahmad","2017-08-21T09:39:14","PosTrn",8]
["EQT*170800119","SS","CORE","2017-08-21","2017-08-21","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4162,"BAT",2328875.92,4669.54,452424.58,"ahmad","2017-08-21T10:51:00","PosTrn",8]
["EQT*170800120","SP","VALUE","2017-08-21","2017-08-21","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",28840797.539999999,28809,0,"aishah","2017-08-21T10:51:53","PosTrn",8]
["EQT*170800121","SS","VALUE","2017-08-21","2017-08-21","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5347,"TENAGA",3681404.16,7380.98,-12047.33,"ahmad","2017-08-21T11:34:47","PosTrn",8]
["EQT*170800124","SP","VALUE","2017-08-21","2017-08-21","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",19015637.989999998,18994.240000000002,0,"aishah","2017-08-21T15:09:15","PosTrn",8]
["EQT*170800125","SS","CORE","2017-08-21","2017-08-21","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4162,"BAT",2204651.4300000002,4420.4799999999996,434153.6,"aishah","2017-08-21T16:41:53","PosTrn",8]
["EQT*170800126","SS","DIVIDEND","2017-08-21","2017-08-21","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1295,"PBBANK",4839755.24,9702.6,-144262.9,"aishah","2017-08-21T16:44:43","PosTrn",8]
["EQT*170800127","SP","VALUE","2017-08-22","2017-08-22","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",9620845.9600000009,9609.4,0,"ahmad","2017-08-22T09:14:04","PosTrn",8]
["EQT*170800128","SP","DIVIDEND","2017-08-22","2017-08-22","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",6084,"STAR",472768.11,1060.4100000000001,0,"ahmad","2017-08-22T09:14:35","PosTrn",8]
["EQT*170800130","SP","VALUE","2017-08-22","2017-08-22","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",28864222.34,28832.400000000001,0,"aishah","2017-08-22T09:42:04","PosTrn",8]
["EQT*170800131","SP","DIVIDEND","2017-08-22","2017-08-22","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",6084,"STAR",3264484.92,6512.69,0,"aishah","2017-08-22T09:42:20","PosTrn",8]
["EQT*170800132","SS","CORE","2017-08-22","2017-08-22","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4162,"BAT",2419368.67,4850.96,478039.25,"aishah","2017-08-22T10:11:18","PosTrn",8]
["EQT*170800133","SP","GROWTH","2017-08-22","2017-08-22","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5183,"PCHEM",3041803.4,6068.41,0,"aishah","2017-08-22T10:30:59","PosTrn",8]
["EQT*170800134","SS","VALUE","2017-08-22","2017-08-22","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5347,"TENAGA",7112191.7400000002,7121,-23017.040000000001,"aishah","2017-08-22T10:31:23","PosTrn",8]
["EQT*170800135","SS","DIVIDEND","2017-08-22","2017-08-22","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1295,"PBBANK",10278032.390000001,10290.200000000001,-308834.21999999997,"aishah","2017-08-22T11:00:12","PosTrn",8]
["EQT*170800136","SP","VALUE","2017-08-22","2017-08-22","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",20122842.300000001,20100.28,0,"aishah","2017-08-22T11:00:42","PosTrn",8]
["EQT*170800137","SS","DIVIDEND","2017-08-22","2017-08-22","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1295,"PBBANK",11891650.140000001,11905.53,-357287.86,"aishah","2017-08-22T16:42:39","PosTrn",8]
["EQT*170800139","SS","CORE","2017-08-22","2017-08-22","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4162,"BAT",1102185.81,2210.16,217216.7,"aishah","2017-08-22T16:49:10","PosTrn",8]
["EQT*170800140","SS","VALUE","2017-08-23","2017-08-23","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5347,"TENAGA",3430960.24,6879.02,-11142.36,"ahmad","2017-08-23T09:27:42","PosTrn",8]
["EQT*170800141","SS","SMALLMIDCAP","2017-08-23","2017-08-23","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",7100,"UCHITEC",210229.66,474.75,-30209.27,"ahmad","2017-08-23T09:28:07","PosTrn",8]
["EQT*170800142","SS","DIVIDEND","2017-08-23","2017-08-23","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1295,"PBBANK",8222413.6600000001,8232.4,-247055.13,"ahmad","2017-08-23T09:32:39","PosTrn",8]
["EQT*170800143","SS","CORE","2017-08-23","2017-08-23","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",4162,"BAT",254898.46,575.53,51202.92,"ahmad","2017-08-23T09:33:35","PosTrn",8]
["EQT*170800144","SS","REITS","2017-08-23","2017-08-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5123,"MQREIT",1179421.28,2365.0100000000002,-53260.33,"faris","2017-08-23T09:34:30","PosTrn",8]
["EQT*170800145","SP","VALUE","2017-08-23","2017-08-23","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1155,"MAYBANK",9605129.3200000003,9593.7000000000007,0,"ahmad","2017-08-23T09:58:06","PosTrn",8]
["EQT*170800146","SP","VALUE","2017-08-23","2017-08-23","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",6139,"TAKAFUL",2005076,4000,0,"ahmad","2017-08-23T10:38:38","PosTrn",8]
["EQT*170800147","SS","CORE","2017-08-23","2017-08-23","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4162,"BAT",847597.72,1912.71,170981.02,"aishah","2017-08-23T16:29:30","PosTrn",8]
["EQT*170800148","SS","VALUE","2017-08-23","2017-08-23","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",4783475.47,9589.7999999999993,-11043.06,"aishah","2017-08-23T16:44:17","PosTrn",8]
["EQT*170800150","SS","VALUE","2017-08-24","2017-08-24","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",2327463.29,4666.7,-10721,"ahmad","2017-08-24T15:41:27","PosTrn",8]
["EQT*170800151","SP","VALUE","2017-08-24","2017-08-24","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",3378959.58,6741.11,0,"ahmad","2017-08-24T15:42:05","PosTrn",8]
["EQT*170800152","SS","CORE","2017-08-24","2017-08-24","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4162,"BAT",518187.36,1169.53,104570.63,"aishah","2017-08-24T15:42:30","PosTrn",8]
["EQT*170800153","SP","VALUE","2017-08-24","2017-08-24","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",15440126.34,15422.52,0,"aishah","2017-08-24T15:43:19","PosTrn",8]
["EQT*170800154","SS","DIVIDEND","2017-08-24","2017-08-24","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1295,"PBBANK",4102022.56,8224,-114343.29,"ahmad","2017-08-24T16:15:55","PosTrn",8]
["EQT*170800155","SS","VALUE","2017-08-25","2017-08-25","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5347,"TENAGA",7148053.6900000004,7156.9,-58878.99,"ahmad","2017-08-25T09:32:22","PosTrn",8]
["EQT*170800156","SS","CORE","2017-08-25","2017-08-25","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4162,"BAT",567152.29,1280,113659.41,"ahmad","2017-08-25T09:32:47","PosTrn",8]
["EQT*170800158","SS","GROWTH","2017-08-25","2017-08-25","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8206,"ECOWLD",1002277.98,2009.86,-25576.42,"ahmad","2017-08-25T09:54:59","PosTrn",8]
["EQT*170800159","SP","VALUE","2017-08-25","2017-08-25","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",1926447.84,3843.13,0,"ahmad","2017-08-25T14:47:24","PosTrn",8]
["EQT*170800160","SS","CORE","2017-08-25","2017-08-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4162,"BAT",105320.34,237.85,21342.3,"aishah","2017-08-25T16:26:43","PosTrn",8]
["EQT*170800161","SP","VALUE","2017-08-25","2017-08-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",9552773.8800000008,9541.4,0,"aishah","2017-08-25T16:27:45","PosTrn",8]
["EQT*170800162","SS","VALUE","2017-08-25","2017-08-25","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5347,"TENAGA",8570604.1799999997,8580.9599999999991,-63594.54,"aishah","2017-08-25T16:48:25","PosTrn",8]
["EQT*170800163","SP","GROWTH","2017-08-25","2017-08-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",8785404.0399999991,8774.84,0,"aishah","2017-08-25T16:59:41","PosTrn",8]
["EQT*170800164","SS","CORE","2017-08-28","2017-08-28","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4162,"BAT",2365373.0499999998,4742.71,468703.55,"ahmad","2017-08-28T09:13:10","PosTrn",8]
["EQT*170800165","SS","DIVIDEND","2017-08-28","2017-08-28","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1295,"PBBANK",4106014.08,8232,-118334.81,"ahmad","2017-08-28T09:13:28","PosTrn",8]
["EQT*170800166","SS","VALUE","2017-08-28","2017-08-28","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5347,"TENAGA",2857316.35,5729,-21646.47,"ahmad","2017-08-28T15:24:58","PosTrn",8]
["EQT*170800167","SS","CORE","2017-08-29","2017-08-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4162,"BAT",8232556.9000000004,8242.5499999999993,1610185.86,"aishah","2017-08-29T15:30:20","PosTrn",8]
["EQT*170800168","SP","VALUE","2017-08-29","2017-08-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",9490808.2699999996,9479.5,0,"aishah","2017-08-29T17:06:10","PosTrn",8]
["EQT*170800170","SS","CORE","2017-08-30","2017-08-30","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4162,"BAT",1190549.05,2387.3200000000002,234405.67,"ahmad","2017-08-30T11:06:35","PosTrn",8]
["EQT*170800171","SP","VALUE","2017-08-30","2017-08-30","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",18979755.899999999,18958.400000000001,0,"aishah","2017-08-30T16:20:49","PosTrn",8]
["EQT*170800172","SP","VALUE","2017-08-30","2017-08-30","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",9471287.5999999996,9460,0,"aishah","2017-08-30T16:24:23","PosTrn",8]
["EQT*170800173","SS","CORE","2017-08-30","2017-08-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4162,"BAT",3870861.01,7760.69,762880.62,"aishah","2017-08-30T16:35:03","PosTrn",8]
["EQT*170800174","SS","GROWTH","2017-08-30","2017-08-30","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",5225,"IHH",1749732.44,3508.42,-14231.97,"ahmad","2017-08-30T16:39:07","PosTrn",8]
["EQT*170800175","SP","REITS","2017-08-30","2017-08-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","5235SS","KLCC",2345904.92,4680,0,"aishah","2017-08-30T16:56:04","PosTrn",8]
["EQT*170800176","SP","DIVIDEND","2017-08-30","2017-08-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4863,"TM",3223038.17,6430,0,"aishah","2017-08-30T16:56:46","PosTrn",8]
["EQT*170900001","SS","CORE","2017-09-05","2017-09-05","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4162,"BAT",1060958.57,2127.5,205667.84,"aishah","2017-09-05T14:43:02","PosTrn",9]
["EQT*170900002","SP","VALUE","2017-09-05","2017-09-05","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",17442658.309999999,17422.93,0,"aishah","2017-09-05T14:43:45","PosTrn",9]
["EQT*170900004","SS","VALUE","2017-09-05","2017-09-05","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5347,"TENAGA",1724496.91,3457.82,-23094.98,"aishah","2017-09-05T15:09:50","PosTrn",9]
["EQT*170900005","SS","DIVIDEND","2017-09-06","2017-09-06","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1295,"PBBANK",4107211.54,8234.4,-119532.27,"aishah","2017-09-06T09:15:26","PosTrn",9]
["EQT*170900006","SS","CORE","2017-09-06","2017-09-06","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4707,"NESTLE",2766508.27,5546.94,-172704.17,"aishah","2017-09-06T09:16:55","PosTrn",9]
["EQT*170900007","SS","GROWTH","2017-09-06","2017-09-06","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5225,"IHH",1192884.1499999999,2392,-5405.21,"ahmad","2017-09-06T09:25:23","PosTrn",9]
["EQT*170900008","SS","VALUE","2017-09-06","2017-09-06","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",5464028.6399999997,5471.09,-76255.86,"aishah","2017-09-06T09:27:49","PosTrn",9]
["EQT*170900011","SS","GROWTH","2017-09-06","2017-09-06","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5225,"IHH",3973573.45,7966.56,-18674.84,"aishah","2017-09-06T14:35:09","PosTrn",9]
["EQT*170900012","SS","GROWTH","2017-09-06","2017-09-06","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5258,"BIMB",2711400.95,5436.46,-51657.43,"aishah","2017-09-06T16:47:34","PosTrn",9]
["EQT*170900014","SS","GROWTH","2017-09-07","2017-09-07","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8664,"SPSETIA",3086256.83,6188,-4751.43,"aishah","2017-09-07T09:59:41","PosTrn",9]
["EQT*170900015","SS","GROWTH","2017-09-07","2017-09-07","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5225,"IHH",5524795.5499999998,5531.92,-33299.19,"aishah","2017-09-07T10:26:54","PosTrn",9]
["EQT*170900016","SS","GROWTH","2017-09-07","2017-09-07","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8206,"ECOWLD",777691.66,1755,-14643.57,"aishah","2017-09-07T16:46:46","PosTrn",9]
["EQT*170900017","SS","CORE","2017-09-08","2017-09-08","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4162,"BAT",1221155.05,2448.6799999999998,240742.94,"ahmad","2017-09-08T12:17:27","PosTrn",9]
["EQT*170900018","SS","CORE","2017-09-08","2017-09-08","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4707,"NESTLE",13992901.949999999,14009.01,-984461.96,"aishah","2017-09-08T12:19:33","PosTrn",9]
["EQT*170900020","SS","GROWTH","2017-09-08","2017-09-08","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",9022478.6899999995,9033.31,-2959.44,"aishah","2017-09-08T16:17:56","PosTrn",9]
["EQT*170900022","SS","GROWTH","2017-09-08","2017-09-08","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8206,"ECOWLD",2334843.25,4681.5,-45698.97,"aishah","2017-09-08T16:37:38","PosTrn",9]
["EQT*170900023","SS","CORE","2017-09-08","2017-09-08","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4707,"NESTLE",454609.19,1026.0899999999999,-28878.43,"aishah","2017-09-08T16:45:12","PosTrn",9]
["EQT*170900024","SS","GROWTH","2017-09-08","2017-09-08","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",1219858.22,2446.08,-1757.26,"aishah","2017-09-08T17:01:25","PosTrn",9]
["EQT*170900025","SS","GROWTH","2017-09-11","2017-09-11","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",1219858.22,2446.08,-1757.26,"ahmad","2017-09-11T09:40:18","PosTrn",9]
["EQT*170900026","SS","GROWTH","2017-09-11","2017-09-11","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",2980515.26,5976,-1072.1199999999999,"ahmad","2017-09-11T09:45:52","PosTrn",9]
["EQT*170900027","SS","GROWTH","2017-09-11","2017-09-11","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",6467618.7199999997,6475.74,-10420.57,"ahmad","2017-09-11T09:58:10","PosTrn",9]
["EQT*170900028","SS","GROWTH","2017-09-11","2017-09-11","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",8664,"SPSETIA",2868389.29,5751.2,-4401.92,"ahmad","2017-09-11T09:58:26","PosTrn",9]
["EQT*170900029","SS","CORE","2017-09-11","2017-09-11","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4707,"NESTLE",8480759.5199999996,8491.02,-596856.49,"ahmad","2017-09-11T10:51:10","PosTrn",9]
["EQT*170900033","SS","CORE","2017-09-11","2017-09-11","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4707,"NESTLE",8480819.4600000009,8491.08,-596916.43000000005,"aishah","2017-09-11T15:01:18","PosTrn",9]
["EQT*170900034","SS","CORE","2017-09-11","2017-09-11","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4162,"BAT",838309.36,1891.76,169714.16,"aishah","2017-09-11T15:01:53","PosTrn",9]
["EQT*170900035","SS","GROWTH","2017-09-11","2017-09-11","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",8664,"SPSETIA",1036123.27,2077.71,-1462.51,"aishah","2017-09-11T15:04:28","PosTrn",9]
["EQT*170900036","SS","GROWTH","2017-09-12","2017-09-12","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5183,"PCHEM",73776.83,166.62,-35.61,"ahmad","2017-09-12T09:39:12","PosTrn",9]
["EQT*170900043","SS","DIVIDEND","2017-09-12","2017-09-12","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",3794,"LMCEMNT",2358426.21,4728.78,-10949.41,"aishah","2017-09-12T17:00:22","PosTrn",9]
["EQT*170900044","SS","CORE","2017-09-12","2017-09-12","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4162,"BAT",4020668.67,8060.95,813622.14,"aishah","2017-09-12T17:11:26","PosTrn",9]
["EQT*170900045","SS","DIVIDEND","2017-09-13","2017-09-13","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",3794,"LMCEMNT",6313639.0999999996,6321.6,-36963.18,"ahmad","2017-09-13T08:58:41","PosTrn",9]
["EQT*170900046","SS","CORE","2017-09-13","2017-09-13","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4162,"BAT",1369309.68,2745.71,266749.44,"ahmad","2017-09-13T09:01:13","PosTrn",9]
["EQT*170900048","SS","CORE","2017-09-13","2017-09-13","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",4707,"NESTLE",85162.94,192.33,-6323.91,"ahmad","2017-09-13T09:25:25","PosTrn",9]
["EQT*170900049","SS","GROWTH","2017-09-13","2017-09-13","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8664,"SPSETIA",3632619.81,7283.2,-7319.34,"ahmad","2017-09-13T09:26:06","PosTrn",9]
["EQT*170900050","SS","GROWTH","2017-09-13","2017-09-13","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",149010.13,40,-37.97,"ahmad","2017-09-13T09:26:30","PosTrn",9]
["EQT*170900051","SP","VALUE","2017-09-13","2017-09-13","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",465874.57,1044.94,0,"aishah","2017-09-13T10:41:28","PosTrn",9]
["EQT*170900052","SP","CORE","2017-09-13","2017-09-13","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",2734916.8,5456.13,0,"aishah","2017-09-13T10:42:35","PosTrn",9]
["EQT*170900053","SS","DIVIDEND","2017-09-13","2017-09-13","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",3794,"LMCEMNT",5373119.1299999999,5380.08,-33550.92,"aishah","2017-09-13T10:46:01","PosTrn",9]
["EQT*170900054","SS","GROWTH","2017-09-13","2017-09-13","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",3632619.81,7283.2,-7319.34,"ahmad","2017-09-13T15:31:50","PosTrn",9]
["EQT*170900056","SS","GROWTH","2017-09-13","2017-09-13","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",8664,"SPSETIA",2954257.12,5923.36,-6887.83,"aishah","2017-09-13T17:07:46","PosTrn",9]
["EQT*170900057","SS","DIVIDEND","2017-09-14","2017-09-14","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",3794,"LMCEMNT",6312140.6900000004,6320.1,-35464.76,"ahmad","2017-09-14T09:08:00","PosTrn",9]
["EQT*170900060","SS","GROWTH","2017-09-14","2017-09-14","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",1270903.46,2548.42,-2048.29,"ahmad","2017-09-14T09:12:43","PosTrn",9]
["EQT*170900061","SS","GROWTH","2017-09-14","2017-09-14","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",8664,"SPSETIA",82997.45,187.44,-340.6,"aishah","2017-09-14T09:23:34","PosTrn",9]
["EQT*170900062","SS","CORE","2017-09-14","2017-09-14","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4162,"BAT",1043629.98,2092.7600000000002,207163.6,"aishah","2017-09-14T09:23:57","PosTrn",9]
["EQT*170900065","SS","DIVIDEND","2017-09-14","2017-09-14","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",3794,"LMCEMNT",6013516.8399999999,6021.16,-33727.69,"ahmad","2017-09-14T12:12:59","PosTrn",9]
["EQT*170900068","SS","CORE","2017-09-15","2017-09-15","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4162,"BAT",6761190.4900000002,6769.63,1339940.95,"faris","2017-09-15T17:11:58","PosTrn",9]
["EQT*170900070","SS","CORE","2017-09-15","2017-09-15","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4707,"NESTLE",3332224.81,6681.13,-233850.92,"aishah","2017-09-15T17:18:57","PosTrn",9]
["EQT*170900071","SP","VALUE","2017-09-18","2017-09-18","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",14534530.09,14517.88,0,"aishah","2017-09-18T11:43:48","PosTrn",9]
["EQT*170900072","SP","VALUE","2017-09-18","2017-09-18","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",5189040.2300000004,5182.29,0,"aishah","2017-09-18T11:45:38","PosTrn",9]
["EQT*170900073","SS","CORE","2017-09-18","2017-09-18","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",9792147.9700000007,9803.7999999999993,-436806.44,"aishah","2017-09-18T12:07:38","PosTrn",9]
["EQT*170900074","SS","CORE","2017-09-18","2017-09-18","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4707,"NESTLE",33992.769999999997,76.77,-2457.16,"aishah","2017-09-18T16:07:08","PosTrn",9]
["EQT*170900075","SS","CORE","2017-09-18","2017-09-18","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4162,"BAT",432571.05,976.37,84634.74,"aishah","2017-09-18T16:33:00","PosTrn",9]
["EQT*170900076","SS","CORE","2017-09-19","2017-09-19","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4707,"NESTLE",796696.55,1797.88,-55609.67,"aishah","2017-09-19T09:26:48","PosTrn",9]
["EQT*170900077","SS","CORE","2017-09-19","2017-09-19","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4162,"BAT",1503427.03,3014.6,296238,"aishah","2017-09-19T09:27:44","PosTrn",9]
["EQT*170900078","SS","CORE","2017-09-19","2017-09-19","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",19597942.800000001,19620,-887259.75,"aishah","2017-09-19T12:53:14","PosTrn",9]
["EQT*170900081","SP","VALUE","2017-09-19","2017-09-19","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",2152215.85,4293.5600000000004,0,"faris","2017-09-19T17:04:43","PosTrn",9]
["EQT*170900082","SS","CORE","2017-09-20","2017-09-20","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4162,"BAT",2332849.44,4677.5,459006.28,"ahmad","2017-09-20T09:56:42","PosTrn",9]
["EQT*170900083","SS","CORE","2017-09-20","2017-09-20","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",4913299,9850,-235628.24,"ahmad","2017-09-20T10:30:57","PosTrn",9]
["EQT*170900084","SS","CORE","2017-09-20","2017-09-20","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",4913299,9850,-235628.24,"aishah","2017-09-20T11:49:55","PosTrn",9]
["EQT*170900085","SS","CORE","2017-09-20","2017-09-20","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1155,"MAYBANK",9838299,9850,-482957.47,"aishah","2017-09-20T11:50:51","PosTrn",9]
["EQT*170900087","SP","GROWTH","2017-09-20","2017-09-20","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1023,"CIMB",6313789.7000000002,6305.85,0,"faris","2017-09-20T15:56:57","PosTrn",9]
["EQT*170900088","SP","GROWTH","2017-09-20","2017-09-20","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6315445.9500000002,6307.5,0,"aishah","2017-09-20T15:57:45","PosTrn",9]
["EQT*170900089","SP","GROWTH","2017-09-21","2017-09-21","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1023,"CIMB",4271923.45,2134.1999999999998,0,"faris","2017-09-21T09:02:28","PosTrn",9]
["EQT*170900090","SP","GROWTH","2017-09-21","2017-09-21","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1023,"CIMB",759446.71,1703.7,0,"aishah","2017-09-21T09:19:00","PosTrn",9]
["EQT*170900091","SP","GROWTH","2017-09-21","2017-09-21","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",1023,"CIMB",12693699.74,12679,0,"aishah","2017-09-21T09:19:31","PosTrn",9]
["EQT*170900092","SS","CORE","2017-09-21","2017-09-21","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4707,"NESTLE",33972.83,76.73,-2437.2199999999998,"aishah","2017-09-21T16:08:16","PosTrn",9]
["EQT*170900093","SS","CORE","2017-09-21","2017-09-21","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",590184.85,1331.97,-27928.82,"aishah","2017-09-21T16:52:09","PosTrn",9]
["EQT*170900095","SS","CORE","2017-09-21","2017-09-21","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",9839797.4100000001,9851.5,-484455.88,"aishah","2017-09-21T16:55:48","PosTrn",9]
["EQT*170900096","SP","GROWTH","2017-09-25","2017-09-25","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1023,"CIMB",6319049.7699999996,6311.1,0,"faris","2017-09-25T09:58:24","PosTrn",9]
["EQT*170900097","SP","GROWTH","2017-09-25","2017-09-25","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1023,"CIMB",6320451.25,6312.5,0,"faris","2017-09-25T10:18:51","PosTrn",9]
["EQT*170900098","SP","VALUE","2017-09-25","2017-09-25","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1155,"MAYBANK",4886595,9750,0,"aishah","2017-09-25T15:11:20","PosTrn",9]
["EQT*170900099","SP","GROWTH","2017-09-25","2017-09-25","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1023,"CIMB",12626428.51,12611.8,0,"aishah","2017-09-25T15:41:08","PosTrn",9]
["EQT*170900100","SP","GROWTH","2017-09-26","2017-09-26","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1023,"CIMB",10856209.970000001,10843.46,0,"aishah","2017-09-26T11:41:53","PosTrn",9]
["EQT*170900101","SP","VALUE","2017-09-26","2017-09-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",6831392.2699999996,6822.9,0,"aishah","2017-09-26T11:42:37","PosTrn",9]
["EQT*170900102","SS","CORE","2017-09-26","2017-09-26","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",305667,690.07,-13780.34,"aishah","2017-09-26T16:44:32","PosTrn",9]
["EQT*170900103","SP","GROWTH","2017-09-26","2017-09-26","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6291520.6200000001,6283.6,0,"aishah","2017-09-26T16:58:32","PosTrn",9]
["EQT*170900104","SS","CORE","2017-09-27","2017-09-27","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4162,"BAT",2209898.61,4431,428906.42,"faris","2017-09-27T09:57:44","PosTrn",9]
["EQT*170900105","SP","GROWTH","2017-09-27","2017-09-27","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1023,"CIMB",2399405.04,4786.74,0,"ahmad","2017-09-27T16:15:50","PosTrn",9]
["EQT*170900106","SS","CORE","2017-09-27","2017-09-27","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",19622716.510000002,19644.8,-912033.46,"aishah","2017-09-27T16:31:03","PosTrn",9]
["EQT*170900107","SS","CORE","2017-09-27","2017-09-27","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",4707,"NESTLE",50589.74,114.25,-3286.32,"aishah","2017-09-27T16:32:49","PosTrn",9]
["EQT*170900108","SS","CORE","2017-09-27","2017-09-27","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",9829808.0099999998,9841.5,-474466.48,"aishah","2017-09-27T16:39:58","PosTrn",9]
["EQT*170900110","SS","CORE","2017-09-27","2017-09-27","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",8854343.0999999996,8865,-434535.73,"aishah","2017-09-27T17:14:33","PosTrn",9]
["EQT*170900113","SS","CORE","2017-09-28","2017-09-28","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4162,"BAT",2219180.91,4449.6099999999997,419624.12,"faris","2017-09-28T10:09:58","PosTrn",9]
["EQT*170900114","SP","GROWTH","2017-09-28","2017-09-28","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1023,"CIMB",18875045.030000001,18853.8,0,"aishah","2017-09-28T15:01:28","PosTrn",9]
["EQT*170900115","SS","CORE","2017-09-28","2017-09-28","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",29434405.09,29466.9,-1368380.51,"aishah","2017-09-28T15:51:26","PosTrn",9]
["EQT*170900116","SS","CORE","2017-09-28","2017-09-28","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1155,"MAYBANK",29434405.09,29466.9,-1368380.52,"aishah","2017-09-28T15:53:51","PosTrn",9]
["EQT*170900117","SP","VALUE","2017-09-28","2017-09-28","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",29431823.359999999,29399.4,0,"aishah","2017-09-28T16:01:34","PosTrn",9]
["EQT*170900118","SS","CORE","2017-09-28","2017-09-28","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",1155,"MAYBANK",8754568.9700000007,8765.1200000000008,-387151.51,"aishah","2017-09-28T16:44:44","PosTrn",9]
["EQT*170900119","SS","CORE","2017-09-28","2017-09-28","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4707,"NESTLE",396813.96,895.7,-26270.52,"aishah","2017-09-28T17:05:56","PosTrn",9]
["EQT*170900120","SP","GROWTH","2017-09-29","2017-09-29","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6294724.0099999998,6286.8,0,"faris","2017-09-29T11:11:34","PosTrn",9]
["EQT*170900121","SP","DIVIDEND","2017-09-29","2017-09-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",6947,"DIGI",491524.47,1102.5,0,"aishah","2017-09-29T15:41:54","PosTrn",9]
["EQT*170900122","SP","REITS","2017-09-29","2017-09-29","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR","5235SS","KLCC",391254.17,877.5,0,"aishah","2017-09-29T15:43:31","PosTrn",9]
["EQT*170900123","SP","DIVIDEND","2017-09-29","2017-09-29","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4863,"TM",1267281.6299999999,2528,0,"aishah","2017-09-29T15:49:21","PosTrn",9]
["EQT*170900127","SP","REITS","2017-09-29","2017-09-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","5235SS","KLCC",1436147.5,2864.91,0,"aishah","2017-09-29T16:47:55","PosTrn",9]
["EQT*170900128","SS","GROWTH","2017-09-29","2017-09-29","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",8664,"SPSETIA",1228209.81,2462.8200000000002,-1770.66,"aishah","2017-09-29T16:57:05","PosTrn",9]
["EQT*170900130","SP","DIVIDEND","2017-09-29","2017-09-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4863,"TM",6508150,6500,0,"aishah","2017-09-29T17:05:10","PosTrn",9]
["EQT*170900131","SP","REITS","2017-09-29","2017-09-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5227,"IGB",877565.13,1968.75,0,"aishah","2017-09-29T17:05:38","PosTrn",9]
["EQT*170900132","SP","GROWTH","2017-09-29","2017-09-29","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",912659.73,2047.5,0,"aishah","2017-09-29T17:05:58","PosTrn",9]
["EQT*170900133","SP","DIVIDEND","2017-09-29","2017-09-29","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",6947,"DIGI",3438531.6,6860,0,"aishah","2017-09-29T17:06:15","PosTrn",9]
["EQT*170900134","SS","CORE","2017-09-29","2017-09-29","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4707,"NESTLE",4229751.2,8480,-287799.69,"aishah","2017-09-29T17:06:35","PosTrn",9]
["EQT*171000001","SS","CORE","2017-10-02","2017-10-02","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",7630641.5999999996,7640,-146368.38,"faris","2017-10-02T09:13:00","PosTrn",10]
["EQT*171000002","SP","GROWTH","2017-10-02","2017-10-02","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",5062138.8499999996,5055.5200000000004,0,"faris","2017-10-02T09:34:18","PosTrn",10]
["EQT*171000003","SP","GROWTH","2017-10-02","2017-10-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1023,"CIMB",12097174.34,12083.11,0,"aishah","2017-10-02T10:46:59","PosTrn",10]
["EQT*171000004","SS","CORE","2017-10-02","2017-10-02","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",28619869.41,28651.5,-553844.82999999996,"aishah","2017-10-02T10:47:40","PosTrn",10]
["EQT*171000006","SS","CORE","2017-10-02","2017-10-02","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",28618371,28650,-552346.43000000005,"aishah","2017-10-02T10:58:33","PosTrn",10]
["EQT*171000007","SP","VALUE","2017-10-03","2017-10-03","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5014,"AIRPORT",8545307.0999999996,8535,0,"faris","2017-10-03T09:17:49","PosTrn",10]
["EQT*171000009","SP","GROWTH","2017-10-03","2017-10-03","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1023,"CIMB",8192543.5700000003,8182.61,0,"aishah","2017-10-03T12:16:46","PosTrn",10]
["EQT*171000010","SS","CORE","2017-10-03","2017-10-03","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1155,"MAYBANK",19098472.800000001,19120,-387789.75,"aishah","2017-10-03T15:54:45","PosTrn",10]
["EQT*171000011","SS","CORE","2017-10-03","2017-10-03","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4707,"NESTLE",12704852.220000001,12719.6,-878997.68,"aishah","2017-10-03T15:55:06","PosTrn",10]
["EQT*171000012","SP","GROWTH","2017-10-03","2017-10-03","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",8206,"ECOWLD",971013.28,2178.44,0,"faris","2017-10-03T15:57:32","PosTrn",10]
["EQT*171000013","SP","GROWTH","2017-10-03","2017-10-03","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1023,"CIMB",9521340.5999999996,9510,0,"aishah","2017-10-03T15:58:07","PosTrn",10]
["EQT*171000014","SS","CORE","2017-10-03","2017-10-03","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",28624664.32,28656.3,-558639.74,"aishah","2017-10-03T17:02:53","PosTrn",10]
["EQT*171000015","SP","GROWTH","2017-10-04","2017-10-04","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",1100301.2,2194.85,0,"faris","2017-10-04T09:10:37","PosTrn",10]
["EQT*171000016","SP","VALUE","2017-10-04","2017-10-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5014,"AIRPORT",8273118.8899999997,8263.1,0,"faris","2017-10-04T09:44:07","PosTrn",10]
["EQT*171000017","SS","CORE","2017-10-04","2017-10-04","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4707,"NESTLE",8480779.5,8491.0400000000009,-596876.47,"ahmad","2017-10-04T09:55:23","PosTrn",10]
["EQT*171000018","SS","CORE","2017-10-04","2017-10-04","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",1155,"MAYBANK",9541114.3499999996,9552.5,-185772.83,"aishah","2017-10-04T12:26:01","PosTrn",10]
["EQT*171000019","SP","GROWTH","2017-10-04","2017-10-04","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",1023,"CIMB",3824688.52,7630.68,0,"aishah","2017-10-04T17:10:07","PosTrn",10]
["EQT*171000020","SS","CORE","2017-10-05","2017-10-05","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",375406.58,847.41,-6806.12,"ahmad","2017-10-05T09:20:32","PosTrn",10]
["EQT*171000023","SP","GROWTH","2017-10-05","2017-10-05","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",1023,"CIMB",4494605.74,8967.68,0,"ahmad","2017-10-05T09:30:31","PosTrn",10]
["EQT*171000024","SS","CORE","2017-10-05","2017-10-05","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",179062.19,404.39,-3181.77,"ahmad","2017-10-05T11:00:47","PosTrn",10]
["EQT*171000026","SP","GROWTH","2017-10-05","2017-10-05","BR:UOBKHSECMY","UOB KAY HIAN SECURITIES (M) SDN BHD","MYR",1023,"CIMB",1604100.8,3200,0,"ahmad","2017-10-05T11:39:30","PosTrn",10]
["EQT*171000027","SP","GROWTH","2017-10-05","2017-10-05","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",254786.77,571.28,0,"faris","2017-10-05T15:18:01","PosTrn",10]
["EQT*171000028","SS","CORE","2017-10-05","2017-10-05","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4707,"NESTLE",8487732.1199999992,8498,-603829.09,"ahmad","2017-10-05T16:46:23","PosTrn",10]
["EQT*171000029","SS","CORE","2017-10-06","2017-10-06","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",9529726.4299999997,9541.1,-174384.9,"ahmad","2017-10-06T09:08:31","PosTrn",10]
["EQT*171000030","SP","GROWTH","2017-10-06","2017-10-06","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",152562.85999999999,342,0,"faris","2017-10-06T09:17:42","PosTrn",10]
["EQT*171000032","SP","GROWTH","2017-10-06","2017-10-06","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1023,"CIMB",4490757.5999999996,8960,0,"ahmad","2017-10-06T09:19:19","PosTrn",10]
["EQT*171000033","SS","CORE","2017-10-06","2017-10-06","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",1155,"MAYBANK",9145717.8800000008,9156.68,-166461.07999999999,"ahmad","2017-10-06T09:19:35","PosTrn",10]
["EQT*171000034","SP","VALUE","2017-10-06","2017-10-06","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5014,"AIRPORT",8401354.6699999999,8391.2000000000007,0,"faris","2017-10-06T10:30:53","PosTrn",10]
["EQT*171000036","SS","CORE","2017-10-06","2017-10-06","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4707,"NESTLE",10514617.220000001,10527.04,-754345.27,"aishah","2017-10-06T11:54:28","PosTrn",10]
["EQT*171000037","SS","CORE","2017-10-06","2017-10-06","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4707,"NESTLE",8493725.7599999998,8504,-609822.73,"ahmad","2017-10-06T14:55:05","PosTrn",10]
["EQT*171000038","SP","GROWTH","2017-10-09","2017-10-09","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",8206,"ECOWLD",347817.59,780.03,0,"faris","2017-10-09T09:29:42","PosTrn",10]
["EQT*171000039","SS","CORE","2017-10-09","2017-10-09","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1155,"MAYBANK",8107635.4500000002,8117.5,-155595.15,"faris","2017-10-09T10:52:12","PosTrn",10]
["EQT*171000041","SS","CORE","2017-10-09","2017-10-09","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",4707,"NESTLE",8498380.8200000003,8508.66,-614477.79,"aishah","2017-10-09T15:14:54","PosTrn",10]
["EQT*171000043","SP","GROWTH","2017-10-09","2017-10-09","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1023,"CIMB",8049796.3499999996,8040.01,0,"aishah","2017-10-09T15:21:13","PosTrn",10]
["EQT*171000045","SS","CORE","2017-10-10","2017-10-10","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",9538617,9550,-183275.48,"faris","2017-10-10T09:49:16","PosTrn",10]
["EQT*171000046","SP","VALUE","2017-10-10","2017-10-10","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5014,"AIRPORT",8264709.9800000004,8254.7000000000007,0,"faris","2017-10-10T09:49:38","PosTrn",10]
["EQT*171000047","SP","GROWTH","2017-10-11","2017-10-11","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",725675.68,1627.92,0,"faris","2017-10-11T10:09:00","PosTrn",10]
["EQT*171000048","SP","GROWTH","2017-10-11","2017-10-11","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5258,"BIMB",585972.46,1314.44,0,"ahmad","2017-10-11T11:50:20","PosTrn",10]
["EQT*171000050","SS","CORE","2017-10-11","2017-10-11","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1155,"MAYBANK",3650541.73,7319.12,-65574.86,"aishah","2017-10-11T16:04:19","PosTrn",10]
["EQT*171000052","SS","CORE","2017-10-12","2017-10-12","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1155,"MAYBANK",4763617,9550,-85946.240000000005,"ahmad","2017-10-12T10:12:51","PosTrn",10]
["EQT*171000053","SP","GROWTH","2017-10-12","2017-10-12","BR:UOBKHSECMY","UOB KAY HIAN SECURITIES (M) SDN BHD","MYR",5258,"BIMB",455560.32,1021.8,0,"ahmad","2017-10-12T10:24:03","PosTrn",10]
["EQT*171000054","SP","GROWTH","2017-10-12","2017-10-12","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",8206,"ECOWLD",185410.26,415.63,0,"faris","2017-10-12T10:33:00","PosTrn",10]
["EQT*171000055","SP","VALUE","2017-10-12","2017-10-12","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",7062236.71,7053.5,0,"ahmad","2017-10-12T11:48:26","PosTrn",10]
["EQT*171000056","SP","VALUE","2017-10-12","2017-10-12","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",7067942.75,7059.2,0,"ahmad","2017-10-12T11:52:18","PosTrn",10]
["EQT*171000057","SP","GROWTH","2017-10-12","2017-10-12","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4197,"SIME",9053945.6899999995,9043.1,0,"aishah","2017-10-12T16:56:03","PosTrn",10]
["EQT*171000059","SP","GROWTH","2017-10-13","2017-10-13","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5258,"BIMB",202846.28,454.73,0,"ahmad","2017-10-13T09:15:37","PosTrn",10]
["EQT*171000061","SP","VALUE","2017-10-13","2017-10-13","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5347,"TENAGA",60854.89,136.41999999999999,0,"ahmad","2017-10-13T09:19:59","PosTrn",10]
["EQT*171000062","SP","DIVIDEND","2017-10-13","2017-10-13","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",1295,"PBBANK",5135496.53,5128.8,0,"aishah","2017-10-13T14:58:13","PosTrn",10]
["EQT*171000063","SP","VALUE","2017-10-13","2017-10-13","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",5347,"TENAGA",10631090.689999999,10618.58,0,"aishah","2017-10-13T14:58:40","PosTrn",10]
["EQT*171000064","SP","GROWTH","2017-10-13","2017-10-13","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",4197,"SIME",4518716.75,9015.7999999999993,0,"aishah","2017-10-13T14:59:02","PosTrn",10]
["EQT*171000065","SP","VALUE","2017-10-16","2017-10-16","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5347,"TENAGA",3333947.92,6651.28,0,"faris","2017-10-16T14:28:47","PosTrn",10]
["EQT*171000066","SP","VALUE","2017-10-17","2017-10-17","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",1023,"CIMB",12336321.32,12322,0,"aishah","2017-10-17T12:35:06","PosTrn",10]
["EQT*171000067","SP","VALUE","2017-10-19","2017-10-19","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",1023,"CIMB",6192115.3600000003,6184.3,0,"faris","2017-10-19T09:22:26","PosTrn",10]
["EQT*171000068","SP","VALUE","2017-10-19","2017-10-19","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",1023,"CIMB",18587040.07,18566.099999999999,0,"aishah","2017-10-19T15:38:48","PosTrn",10]
["EQT*171000069","SP","VALUE","2017-10-19","2017-10-19","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5014,"AIRPORT",462606.52,1037.6099999999999,0,"aishah","2017-10-19T15:39:50","PosTrn",10]
["EQT*171000070","SS","GROWTH","2017-10-20","2017-10-20","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5183,"PCHEM",4571726.16,9165.4,-45952.03,"faris","2017-10-20T09:10:37","PosTrn",10]
["EQT*171000071","SS","GROWTH","2017-10-20","2017-10-20","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5183,"PCHEM",21088361.280000001,21112,-232259.3,"aishah","2017-10-20T16:44:51","PosTrn",10]
["EQT*171000072","SP","VALUE","2017-10-20","2017-10-20","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5014,"AIRPORT",16559435.93,16540.64,0,"aishah","2017-10-20T16:57:56","PosTrn",10]
["EQT*171000074","SS","GROWTH","2017-10-23","2017-10-23","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",1682655.07,3373.94,-20125.8,"aishah","2017-10-23T11:37:18","PosTrn",10]
["EQT*171000075","SP","GROWTH","2017-10-23","2017-10-23","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5258,"BIMB",375841.41,842.91,0,"ahmad","2017-10-23T15:23:15","PosTrn",10]
["EQT*171000076","SS","GROWTH","2017-10-24","2017-10-24","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5183,"PCHEM",2275085.62,4561.6899999999996,-15922.86,"ahmad","2017-10-24T09:28:34","PosTrn",10]
["EQT*171000078","SP","VALUE","2017-10-24","2017-10-24","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6117736.5999999996,6110,0,"aishah","2017-10-24T16:21:44","PosTrn",10]
["EQT*171000081","SP","VALUE","2017-10-26","2017-10-26","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",2916524.71,5818.46,0,"aishah","2017-10-26T17:05:38","PosTrn",10]
["EQT*171000082","SP","VALUE","2017-10-27","2017-10-27","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4197,"SIME",1822632.28,3636,0,"ahmad","2017-10-27T09:35:32","PosTrn",10]
["EQT*171000084","SS","VALUE","2017-10-27","2017-10-27","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",7547429.9000000004,7556.7,-466839.81,"aishah","2017-10-27T09:45:38","PosTrn",10]
["EQT*171000085","SP","VALUE","2017-10-27","2017-10-27","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4197,"SIME",3188965.31,6362.02,0,"aishah","2017-10-27T09:46:23","PosTrn",10]
["EQT*171000086","SP","GROWTH","2017-10-27","2017-10-27","BR:UOBKHSECMY","UOB KAY HIAN SECURITIES (M) SDN BHD","MYR",5398,"GAMUDA",6122178.5300000003,6114.44,0,"aishah","2017-10-27T10:42:25","PosTrn",10]
["EQT*171000088","SP","GROWTH","2017-10-30","2017-10-30","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5398,"GAMUDA",5265534.22,5258.7,0,"faris","2017-10-30T09:20:27","PosTrn",10]
["EQT*171000089","SS","GROWTH","2017-10-30","2017-10-30","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",9533872.0299999993,9545.25,-54028.82,"aishah","2017-10-30T14:36:19","PosTrn",10]
["EQT*171000091","SP","GROWTH","2017-10-30","2017-10-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",334100.09999999998,749.25,0,"aishah","2017-10-30T16:47:44","PosTrn",10]
["EQT*171000092","SS","GROWTH","2017-10-31","2017-10-31","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",383510.01,865.69,-1396.43,"faris","2017-10-31T09:19:44","PosTrn",10]
["EQT*171000093","SP","REITS","2017-10-31","2017-10-31","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR","5235SS","KLCC",1571361.18,3134.68,0,"ahmad","2017-10-31T12:11:31","PosTrn",10]
["EQT*171000094","SP","REITS","2017-10-31","2017-10-31","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5176,"SUNREIT",129726.87,290.81,0,"ahmad","2017-10-31T12:11:48","PosTrn",10]
["EQT*171000096","SP","REITS","2017-10-31","2017-10-31","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5212,"PAVILION",358525.03,804.06,0,"ahmad","2017-10-31T12:12:21","PosTrn",10]
["EQT*171000098","SS","VALUE","2017-10-31","2017-10-31","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5347,"TENAGA",7490790,7500,-410199.91,"ahmad","2017-10-31T16:34:29","PosTrn",10]
["EQT*171000099","SP","DIVIDEND","2017-10-31","2017-10-31","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4863,"TM",6357991,6350,0,"aishah","2017-10-31T16:53:33","PosTrn",10]
["EQT*171000100","SP","VALUE","2017-10-31","2017-10-31","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",4197,"SIME",10131987.199999999,10120,0,"aishah","2017-10-31T16:53:52","PosTrn",10]
["EQT*171000101","SP","REITS","2017-10-31","2017-10-31","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","5235SS","KLCC",2406051.2000000002,4800,0,"aishah","2017-10-31T16:54:28","PosTrn",10]
["EQT*171000103","SP","GROWTH","2017-10-31","2017-10-31","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5398,"GAMUDA",10512189.789999999,10499.8,0,"aishah","2017-10-31T17:01:26","PosTrn",10]
["EQT*171100001","SP","GROWTH","2017-11-01","2017-11-01","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5398,"GAMUDA",5173236.49,5166.5,0,"faris","2017-11-01T15:44:26","PosTrn",11]
["EQT*171100004","SP","VALUE","2017-11-02","2017-11-02","BR:CLSASECMY","CLSA SECURITIES MALAYSIA SDN BHD","MYR",4197,"SIME",9100094.5500000007,9089.2000000000007,0,"ahmad","2017-11-02T09:51:02","PosTrn",11]
["EQT*171100005","SP","GROWTH","2017-11-02","2017-11-02","BR:UOBKHSECMY","UOB KAY HIAN SECURITIES (M) SDN BHD","MYR",5398,"GAMUDA",3064966.74,6114.63,0,"ahmad","2017-11-02T16:12:57","PosTrn",11]
["EQT*171100006","SP","VALUE","2017-11-03","2017-11-03","BR:MACQUARIE","MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD","MYR",4197,"SIME",9108103.0299999993,9097.2000000000007,0,"ahmad","2017-11-03T09:28:30","PosTrn",11]
["EQT*171100007","SP","GROWTH","2017-11-03","2017-11-03","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5398,"GAMUDA",5073430.8099999996,5066.8,0,"ahmad","2017-11-03T09:36:34","PosTrn",11]
["EQT*171100008","SP","VALUE","2017-11-03","2017-11-03","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4197,"SIME",4555694.9800000004,9089.6,0,"ahmad","2017-11-03T09:46:48","PosTrn",11]
["EQT*171100011","SS","VALUE","2017-11-06","2017-11-06","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5014,"AIRPORT",1761459.89,3531.93,-56470.81,"ahmad","2017-11-06T14:52:16","PosTrn",11]
["EQT*171100012","SP","VALUE","2017-11-06","2017-11-06","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",4197,"SIME",4830147.0999999996,9637.34,0,"ahmad","2017-11-06T15:10:07","PosTrn",11]
["EQT*171100013","SP","GROWTH","2017-11-07","2017-11-07","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5398,"GAMUDA",4865450.2699999996,9707.7999999999993,0,"ahmad","2017-11-07T11:20:33","PosTrn",11]
["EQT*171100014","SS","VALUE","2017-11-07","2017-11-07","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",1023,"CIMB",6242614.4699999997,6250.5,-66441.13,"ahmad","2017-11-07T11:20:52","PosTrn",11]
["EQT*171100015","SS","VALUE","2017-11-07","2017-11-07","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5014,"AIRPORT",1727858.38,3464.56,-41292.559999999998,"aishah","2017-11-07T12:33:33","PosTrn",11]
["EQT*171100017","SP","GROWTH","2017-11-07","2017-11-07","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5398,"GAMUDA",9588812.0399999991,9577.4,0,"aishah","2017-11-07T14:47:09","PosTrn",11]
["EQT*171100019","SS","VALUE","2017-11-08","2017-11-08","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5014,"AIRPORT",69146.259999999995,156.16,-2990,"aishah","2017-11-08T09:11:40","PosTrn",11]
["EQT*171100021","SP","GROWTH","2017-11-08","2017-11-08","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5398,"GAMUDA",4850218.04,9677.4,0,"aishah","2017-11-08T10:40:38","PosTrn",11]
["EQT*171100022","SP","GROWTH","2017-11-08","2017-11-08","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",5398,"GAMUDA",9671499.5999999996,9660,0,"aishah","2017-11-08T10:41:12","PosTrn",11]
["EQT*171100025","SS","GROWTH","2017-11-08","2017-11-08","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",1344102.57,2695.18,-373.71,"aishah","2017-11-08T16:49:06","PosTrn",11]
["EQT*171100027","SS","VALUE","2017-11-09","2017-11-09","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",1023,"CIMB",6206253.0499999998,6214.1,-30079.71,"aishah","2017-11-09T16:40:05","PosTrn",11]
["EQT*171100028","SS","GROWTH","2017-11-09","2017-11-09","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5258,"BIMB",2194436.4,4400,-49980.05,"aishah","2017-11-09T16:49:04","PosTrn",11]
["EQT*171100031","SS","CORE","2017-11-10","2017-11-10","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4677,"YTL",972164.57,2193.75,321121.43,"aishah","2017-11-10T09:26:22","PosTrn",11]
["EQT*171100032","SP","VALUE","2017-11-10","2017-11-10","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5014,"AIRPORT",8773414.4100000001,8762.8700000000008,0,"aishah","2017-11-10T09:49:14","PosTrn",11]
["EQT*171100034","SS","VALUE","2017-11-10","2017-11-10","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",1023,"CIMB",8073701.46,8083.53,-44676.13,"aishah","2017-11-10T11:28:34","PosTrn",11]
["EQT*171100035","SS","VALUE","2017-11-10","2017-11-10","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",1023,"CIMB",1240767.1299999999,2488,-5532.46,"ahmad","2017-11-10T16:00:52","PosTrn",11]
["EQT*171100036","SS","GROWTH","2017-11-13","2017-11-13","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5183,"PCHEM",3874342.94,7767.67,-21178.1,"aishah","2017-11-13T09:20:17","PosTrn",11]
["EQT*171100037","SS","GROWTH","2017-11-13","2017-11-13","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5183,"PCHEM",2244314.5,4500,-9732.15,"ahmad","2017-11-13T09:29:49","PosTrn",11]
["EQT*171100038","SS","GROWTH","2017-11-13","2017-11-13","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5183,"PCHEM",747772.75,1687.5,-2911.96,"ahmad","2017-11-13T10:15:42","PosTrn",11]
["EQT*171100040","SS","GROWTH","2017-11-14","2017-11-14","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",1124571.1000000001,2255.04,-7279.92,"aishah","2017-11-14T09:05:09","PosTrn",11]
["EQT*171100043","SP","VALUE","2017-11-14","2017-11-14","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5014,"AIRPORT",8297744.96,8287.7000000000007,0,"faris","2017-11-14T09:30:22","PosTrn",11]
["EQT*171100044","SS","CORE","2017-11-14","2017-11-14","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5681,"PETDAG",1759638.66,3528.28,-26995.17,"faris","2017-11-14T09:32:10","PosTrn",11]
["EQT*171100045","SP","GROWTH","2017-11-14","2017-11-14","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",5398,"GAMUDA",9600624.5500000007,9589.2000000000007,0,"aishah","2017-11-14T09:44:36","PosTrn",11]
["EQT*171100047","SP","VALUE","2017-11-14","2017-11-14","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5014,"AIRPORT",4160058,8300,0,"faris","2017-11-14T14:58:37","PosTrn",11]
["EQT*171100048","SS","GROWTH","2017-11-14","2017-11-14","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",799355.4,1803.88,-4588.9399999999996,"faris","2017-11-14T17:27:47","PosTrn",11]
["EQT*171100049","SS","GROWTH","2017-11-15","2017-11-15","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",49929.53,112.76,-23.86,"ahmad","2017-11-15T09:21:55","PosTrn",11]
["EQT*171100050","SS","DIVIDEND","2017-11-15","2017-11-15","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",3301,"HLIND",138903.54,313.7,-11041.21,"faris","2017-11-15T09:23:57","PosTrn",11]
["EQT*171100051","SS","REITS","2017-11-15","2017-11-15","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5109,"YTLREIT",1206850.02,2420,-34848.61,"faris","2017-11-15T09:24:14","PosTrn",11]
["EQT*171100052","SS","SMALLMIDCAP","2017-11-15","2017-11-15","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5253,"ECONBHD",177341.42,400.5,-19347.939999999999,"faris","2017-11-15T09:24:32","PosTrn",11]
["EQT*171100056","SS","INDEX","2017-11-15","2017-11-15","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0826EA","IVCAP",89333.63,201.75,-5544.4,"anuar","2017-11-15T09:34:41","PosTrn",11]
["EQT*171100057","SS","CORE","2017-11-15","2017-11-15","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4677,"YTL",249124.25,562.5,95752.02,"aishah","2017-11-15T09:56:49","PosTrn",11]
["EQT*171100058","SS","CORE","2017-11-15","2017-11-15","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",6742,"YTLPOWR",138365.6,312.48,34170.92,"aishah","2017-11-15T11:01:47","PosTrn",11]
["EQT*171100060","SS","INDEX","2017-11-16","2017-11-16","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",183995.81,415.53,-12164,"anuar","2017-11-16T09:57:10","PosTrn",11]
["EQT*171100062","SS","DIVIDEND","2017-11-16","2017-11-16","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",3301,"HLIND",110283.9,249.06,-6865.83,"faris","2017-11-16T10:04:44","PosTrn",11]
["EQT*171100067","SS","DIVIDEND","2017-11-17","2017-11-17","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",3301,"HLIND",231891.85,523.62,-15654.08,"faris","2017-11-17T09:53:17","PosTrn",11]
["EQT*171100068","SS","REITS","2017-11-17","2017-11-17","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5109,"YTLREIT",1206850.02,2420,-34848.61,"faris","2017-11-17T09:53:38","PosTrn",11]
["EQT*171100069","SS","CORE","2017-11-20","2017-11-20","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",6742,"YTLPOWR",274943.26,620.75,81738.240000000005,"aishah","2017-11-20T09:38:11","PosTrn",11]
["EQT*171100070","SS","CORE","2017-11-20","2017-11-20","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4707,"NESTLE",1807382.34,3624,-230601.73,"aishah","2017-11-20T09:38:47","PosTrn",11]
["EQT*171100071","SS","DIVIDEND","2017-11-20","2017-11-20","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",3301,"HLIND",377775.56,852.75,-21453.32,"faris","2017-11-20T09:44:52","PosTrn",11]
["EQT*171100073","SS","DIVIDEND","2017-11-21","2017-11-21","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",3301,"HLIND",111617.76,252.08,-6319.37,"faris","2017-11-21T11:19:06","PosTrn",11]
["EQT*171100074","SS","CORE","2017-11-22","2017-11-22","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4677,"YTL",392426.63,885.8,170066.56,"ahmad","2017-11-22T09:10:21","PosTrn",11]
["EQT*171100077","SS","CORE","2017-11-22","2017-11-22","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4677,"YTL",1196874.3999999999,2400,527506.93999999994,"aishah","2017-11-22T15:37:10","PosTrn",11]
["EQT*171100082","SS","INDEX","2017-11-23","2017-11-23","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","0821EA","IVCAP",22805.13,51.5,-406.33,"aishah","2017-11-23T12:16:11","PosTrn",11]
["EQT*171100083","SS","INDEX","2017-11-23","2017-11-23","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","0824EA","IVCAP",22909.85,51.74,-1807.7,"aishah","2017-11-23T12:16:49","PosTrn",11]
["EQT*171100084","SS","INDEX","2017-11-23","2017-11-23","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","0826EA","IVCAP",100009.66,225.86,-5321.83,"aishah","2017-11-23T12:17:14","PosTrn",11]
["EQT*171100085","SS","CORE","2017-11-23","2017-11-23","BR:CLSASECMY","CLSA SECURITIES MALAYSIA SDN BHD","MYR",4677,"YTL",721878.93,1629.08,284987.33,"faris","2017-11-23T14:55:14","PosTrn",11]
["EQT*171100086","SS","CORE","2017-11-23","2017-11-23","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4707,"NESTLE",550307.93999999994,1242,-77273.759999999995,"aishah","2017-11-23T16:45:03","PosTrn",11]
["EQT*171100087","SS","CORE","2017-11-24","2017-11-24","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4677,"YTL",731796.04,1651.46,302832.76,"ahmad","2017-11-24T09:25:42","PosTrn",11]
["EQT*171100088","SS","INDEX","2017-11-24","2017-11-24","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",97735.83,220.73,-7298.04,"anuar","2017-11-24T09:33:00","PosTrn",11]
["EQT*171100089","SS","INDEX","2017-11-24","2017-11-24","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0821EA","IVCAP",119645.3,270.2,-1251.6500000000001,"anuar","2017-11-24T09:33:19","PosTrn",11]
["EQT*171100091","SS","CORE","2017-11-27","2017-11-27","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",4677,"YTL",665475.79,1501.83,282933.95,"ahmad","2017-11-27T09:55:19","PosTrn",11]
["EQT*171100092","SS","CORE","2017-11-27","2017-11-27","BR:CREDITSUISSEMY","CREDIT SUISSE SECURITIES (M) SDN BHD","MYR",6742,"YTLPOWR",214029.03,483.32,67277.06,"ahmad","2017-11-27T09:55:36","PosTrn",11]
["EQT*171100093","SS","CORE","2017-11-27","2017-11-27","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4707,"NESTLE",1300782.05,2608.3200000000002,-197035.63,"aishah","2017-11-27T09:59:47","PosTrn",11]
["EQT*171100094","SS","CORE","2017-11-27","2017-11-27","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4677,"YTL",2415097.12,4842.3999999999996,1033665.56,"aishah","2017-11-27T10:06:31","PosTrn",11]
["EQT*171100095","SS","INDEX","2017-11-27","2017-11-27","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","0824EA","IVCAP",23013.55,51.98,-1911.4,"aishah","2017-11-27T10:10:37","PosTrn",11]
["EQT*171100097","SS","INDEX","2017-11-27","2017-11-27","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","0821EA","IVCAP",345767.01,780.54,-3385.37,"anuar","2017-11-27T10:13:19","PosTrn",11]
["EQT*171100098","SS","VALUE","2017-11-27","2017-11-27","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5347,"TENAGA",7490790,7500,-410199.9,"aishah","2017-11-27T10:13:50","PosTrn",11]
["EQT*171100105","SS","VALUE","2017-11-28","2017-11-28","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5347,"TENAGA",5820062.8499999996,5827.5,-318444.34999999998,"aishah","2017-11-28T10:44:27","PosTrn",11]
["EQT*171100108","SS","VALUE","2017-11-29","2017-11-29","BR:UBSSECMY","UBS SECURITIES MALAYSIA SDN BHD","MYR",5347,"TENAGA",4572902.17,9167.76,-324548.11,"faris","2017-11-29T09:23:21","PosTrn",11]
["EQT*171100109","SS","GROWTH","2017-11-29","2017-11-29","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",5183,"PCHEM",6333528,6341.51,-2211.33,"ahmad","2017-11-29T09:40:27","PosTrn",11]
["EQT*171100110","SS","INDEX","2017-11-29","2017-11-29","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",180926.13,408.6,-15123.51,"anuar","2017-11-29T10:04:08","PosTrn",11]
["EQT*171100111","SS","INDEX","2017-11-29","2017-11-29","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0821EA","IVCAP",124083.35,280.23,-1423.26,"anuar","2017-11-29T10:04:31","PosTrn",11]
["EQT*171100112","SS","INDEX","2017-11-29","2017-11-29","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0826EA","IVCAP",15306.7,40,-808.56,"anuar","2017-11-29T10:04:58","PosTrn",11]
["EQT*171100113","SS","CORE","2017-11-29","2017-11-29","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4677,"YTL",688952.16,1554.8,345676.64,"aishah","2017-11-29T10:11:00","PosTrn",11]
["EQT*171100114","SS","GROWTH","2017-11-29","2017-11-29","BR:BIMBSEC","BIMB SECURITIES SDN BHD","MYR",5183,"PCHEM",9699446.3399999999,9711,-16256.14,"aishah","2017-11-29T14:48:21","PosTrn",11]
["EQT*171100115","SS","GROWTH","2017-11-29","2017-11-29","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",5183,"PCHEM",14906920.560000001,14924,-9704.86,"aishah","2017-11-29T15:28:30","PosTrn",11]
["EQT*171100116","SS","GROWTH","2017-11-29","2017-11-29","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",5183,"PCHEM",7450832.4000000004,7460,-2224.5500000000002,"ahmad","2017-11-29T15:57:42","PosTrn",11]
["EQT*171100117","SS","GROWTH","2017-11-29","2017-11-29","BR:NOMURASECMY","NOMURA SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",14902924.800000001,14920,-5709.1,"aishah","2017-11-29T16:24:33","PosTrn",11]
["EQT*171100118","SS","GROWTH","2017-11-30","2017-11-30","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",5183,"PCHEM",6531771.6399999997,6539.96,-51482.81,"ahmad","2017-11-30T09:06:38","PosTrn",11]
["EQT*171100119","SS","GROWTH","2017-11-30","2017-11-30","BR:CIMBINV","CIMB INVESTMENT BANK BHD","MYR",4197,"SIME",2345109.4900000002,1173.6500000000001,-392518.55,"ahmad","2017-11-30T09:07:00","PosTrn",11]
["EQT*171100120","SS","GROWTH","2017-11-30","2017-11-30","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",4197,"SIME",2371187.36,1186.7,-418596.42,"faris","2017-11-30T09:07:20","PosTrn",11]
["EQT*171100121","SS","GROWTH","2017-11-30","2017-11-30","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4197,"SIME",2357099.31,1179.6500000000001,-404508.37,"ahmad","2017-11-30T09:09:59","PosTrn",11]
["EQT*171100122","SS","GROWTH","2017-11-30","2017-11-30","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",4508000.0599999996,9037.68,-38835.35,"faris","2017-11-30T09:10:40","PosTrn",11]
["EQT*171100123","SS","GROWTH","2017-11-30","2017-11-30","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",4197,"SIME",7126872.5300000003,2139.12,-1269099.71,"aishah","2017-11-30T09:11:45","PosTrn",11]
["EQT*171100124","SS","INDEX","2017-11-30","2017-11-30","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0824EA","IVCAP",329895.33,744.73,-28436.02,"anuar","2017-11-30T09:12:05","PosTrn",11]
["EQT*171100125","SS","GROWTH","2017-11-30","2017-11-30","BR:PBBINV","PUBLIC INVESTMENT BANK BERHAD","MYR",4197,"SIME",7058194.3799999999,2118.5100000000002,-1200421.56,"aishah","2017-11-30T09:12:23","PosTrn",11]
["EQT*171100126","SS","INDEX","2017-11-30","2017-11-30","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0821EA","IVCAP",44319.75,100.09,-588.76,"anuar","2017-11-30T09:12:28","PosTrn",11]
["EQT*171100127","SS","INDEX","2017-11-30","2017-11-30","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR","0826EA","IVCAP",9394.59,40,-395.75,"anuar","2017-11-30T09:12:50","PosTrn",11]
["EQT*171100128","SS","GROWTH","2017-11-30","2017-11-30","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",4197,"SIME",7228540.1900000004,2169.63,-1370767.38,"aishah","2017-11-30T09:13:06","PosTrn",11]
["EQT*171100129","SS","CORE","2017-11-30","2017-11-30","BR:RHBINV","RHB INVESTMENT BANK BERHAD","MYR",5681,"PETDAG",2397998.9,4808.12,-40660.81,"faris","2017-11-30T09:24:03","PosTrn",11]
["EQT*171100130","SS","CORE","2017-11-30","2017-11-30","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",6742,"YTLPOWR",1149068.6000000001,345,441129.78,"ahmad","2017-11-30T09:24:21","PosTrn",11]
["EQT*171100131","SS","GROWTH","2017-11-30","2017-11-30","BR:TASEC","TA SECURITIES HOLDINGS BHD","MYR",4197,"SIME",4721635.54,2362.6999999999998,-816453.66,"aishah","2017-11-30T09:45:36","PosTrn",11]
["EQT*171100132","SS","GROWTH","2017-11-30","2017-11-30","BR:CLSASECMY","CLSA SECURITIES MALAYSIA SDN BHD","MYR",5183,"PCHEM",7496184.2800000003,7505.4,-47576.43,"ahmad","2017-11-30T10:27:14","PosTrn",11]
["EQT*171100133","SS","GROWTH","2017-11-30","2017-11-30","BR:MIDFINV","MIDF AMANAH INVESTMENT BANK BHD","MYR",5183,"PCHEM",3763741.24,7546,-39437.31,"ahmad","2017-11-30T10:29:36","PosTrn",11]
["EQT*171100134","SS","CORE","2017-11-30","2017-11-30","BR:MAYBANKINV","MAYBANK INVESTMENT BANK","MYR",4677,"YTL",1152283.3700000001,2310.6,572097.97,"ahmad","2017-11-30T10:34:22","PosTrn",11]
["EQT*171100135","SS","GROWTH","2017-11-30","2017-11-30","BR:ALLIANCEINV","ALLIANCE INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",8061021.25,8070.84,-99204.32,"aishah","2017-11-30T10:46:53","PosTrn",11]
["EQT*171100136","SS","GROWTH","2017-11-30","2017-11-30","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",4197,"SIME",7149065.4699999997,2145.7800000000002,-1291292.6599999999,"aishah","2017-11-30T11:17:55","PosTrn",11]
["EQT*171100137","SS","GROWTH","2017-11-30","2017-11-30","BR:HLGINV","HONG LEONG INVESTMENT BANK BHD","MYR",5183,"PCHEM",6250969.6100000003,6258.86,-68625.09,"aishah","2017-11-30T11:18:17","PosTrn",11]
["EQT*171100138","SS","GROWTH","2017-11-30","2017-11-30","BR:AMINVBANK","AMINVESTMENT BANK BHD","MYR",4197,"SIME",7094182.9299999997,2129.31,-1236410.1100000001,"aishah","2017-11-30T11:30:04","PosTrn",11]
["EQT*171100139","SS","GROWTH","2017-11-30","2017-11-30","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",5183,"PCHEM",4521526.96,9064.7900000000009,-32995.870000000003,"ahmad","2017-11-30T11:53:51","PosTrn",11]
["EQT*171100140","SS","GROWTH","2017-11-30","2017-11-30","BR:AFFINV","AFFIN HWANG INVESTMENT BANK BERHAD","MYR",4197,"SIME",6999113.1699999999,2100.7800000000002,-1141340.3600000001,"aishah","2017-11-30T16:20:38","PosTrn",11]
["EQT*171100145","SP","REITS","2017-11-30","2017-11-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR","5235SS","KLCC",5615204.4800000004,5608,0,"aishah","2017-11-30T16:42:23","PosTrn",11]
["EQT*171100147","SP","GROWTH","2017-11-30","2017-11-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",5285,"SIME",5016570.5999999996,5010,0,"ahmad","2017-11-30T17:21:05","PosTrn",11]
["EQT*171100148","SP","GROWTH","2017-11-30","2017-11-30","BR:KAFSEC","KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD","MYR",8664,"SPSETIA",3498658.8,6980,0,"ahmad","2017-11-30T17:22:24","PosTrn",11]
["EQT*171100149","SS","GROWTH","2017-11-30","2017-11-30","BR:KENANGAINV","KENANGA INVESTMENT BANK BHD","MYR",4197,"SIME",2348305.4,705,-395714.46,"ahmad","2017-11-30T17:23:43","PosTrn",11]

{"sheet":"Brokerage Fees by Brokers","index":4,"n_rows":70,"n_cols":16,"rows_kept":70,"cut":false,"hidden":false,"merged":[[4,1,6,1],[4,2,6,2],[4,0,6,0],[4,15,6,15],[4,3,6,3],[4,4,6,4],[4,5,6,5],[4,6,6,6],[4,7,6,7],[4,8,6,8],[4,9,6,9],[4,10,6,10],[4,11,6,11],[4,12,6,12],[4,13,6,13]]}
[]
["SUMMARY OF BROKERAGE FEES "]
[{"$f":"UPPER(TEXT(StartDate,\"MMMM yyyy\")) & \" TO \" & UPPER(TEXT(ValueDate,\"MMMM yyyy\"))","v":"JANUARY 2017 TO NOVEMBER 2017"}]
[]
["Broker","Jan","Feb","Mar","Apr","May","June","July","Aug","Sept","Oct","Nov","Dec",{"$f":"\"Brokerage Fees \" & YEAR(ValueDate) & \" (RM)\"","v":"Brokerage Fees 2017 (RM)"},null,"Rank"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%"]
[null,null,null,null,"Apr","May",null,"July","Aug",null,null,"Nov","Dec",null,{"$f":"YEAR(ValueDate)","v":2017}]
["MAYBANK INVESTMENT BANK",45875.170000000006,25568.46,182181.38999999998,88370.02,99875.950000000012,73658.67,110833.41999999998,154079.13999999998,59181.02,43961.979999999996,10176.76,0,893761.98,8.1898568001542757E-2,1]
["CIMB INVESTMENT BANK BHD",173174.03999999998,30030.04,113226.86,110109.43000000001,133346.26,79185.489999999991,38031.49,74308.94,51989.57,59975.66,29095.45,0,892473.23,8.1780475285725962E-2,2]
["AFFIN HWANG INVESTMENT BANK BERHAD",62062.979999999996,111352,103863.06999999999,80352.34,78179.710000000006,102733.91999999998,97255.18,84011.69,66199.22,70914.710000000006,24689.439999999999,0,881614.25999999978,8.0785429498511196E-2,3]
["KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD",91241.99,29046.590000000004,124037.55000000002,97926.180000000008,159858.64000000001,52530.43,67130.25,79671.240000000005,79502.36,36585.03,25003.279999999999,0,842533.54000000015,7.7204325047783476E-2,4]
["RHB INVESTMENT BANK BERHAD",28001.54,74734.909999999989,163430.09,83949.59,117709.91000000002,127591.76999999999,70223.459999999992,57615.34,42061.200000000004,26927.52,35002.36,0,827247.69,7.5803628605441639E-2,5]
["ALLIANCE INVESTMENT BANK BERHAD",4341.5300000000007,84078.62,157720.98000000001,76715.75,137259.41,36449.43,28726.639999999999,39130.050000000003,59964.369999999995,73466.37999999999,34462.68,0,732315.84000000008,6.7104687783706027E-2,6]
["HONG LEONG INVESTMENT BANK BHD",77807.400000000009,96382.84,104699.76999999999,13282.79,90240.700000000012,119382.04999999999,59278.41,81593.990000000005,16155.85,46712.93,16800.650000000001,0,722337.38,6.619032623874449E-2,7]
["TA SECURITIES HOLDINGS BHD",37704.850000000006,53001.19,64355.639999999992,29126.6,156344.73000000001,44206.36,35997.32,144160.65,98407.200000000012,30898.21,25113.510000000002,0,719316.26,6.5913490339145342E-2,8]
["MIDF AMANAH INVESTMENT BANK BHD",8143,36171.97,68194.62,114615.55,99859.67,118963.15,27290.5,113804.52999999998,20295.41,6184.3,26572.9,0,640095.60000000009,5.8654221366731575E-2,9]
["NOMURA SECURITIES MALAYSIA SDN BHD",74662.099999999991,54779.530000000006,103457.95000000001,106904.38000000002,45609.18,67573.98000000001,22291.75,69407.64,21299.879999999997,26559.68,44676.59,0,637222.66,5.8390963724071099E-2,10]
["MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD",31419.600000000002,53958.59,140394.46999999997,117196.65000000001,86321.04,25165.910000000003,75654.44,71156.929999999993,0,24763.18,9097.2000000000007,0,635128.00999999989,5.8199023543907651E-2,11]
["KENANGA INVESTMENT BANK BHD",35374.82,25392.280000000002,22120,60158.119999999995,67503.58,50597.14,170699.98,75466.44,14690.68,22376.75,13550.8,0,557930.59000000008,5.1125151201056769E-2,12]
["CREDIT SUISSE SECURITIES (M) SDN BHD",3610,15499.050000000003,185550.39999999997,63357,28788,0,0,108076.21,30893.510000000002,48980.28,1985.1499999999999,0,486739.6,4.4601669260582913E-2,13]
["AMINVESTMENT BANK BHD",5657,13067.93,70755.570000000007,130402.31,69365.990000000005,98467.520000000004,30330.82,0,43042.05,0,2129.31,0,463218.5,4.2446347764561021E-2,14]
["BIMB SECURITIES SDN BHD",15071.79,64837.240000000005,22454.17,88337.41,22825.8,53692.979999999996,32788.659999999996,15765.96,0,29454.91,25215.9,0,370444.81999999995,3.3945167685013031E-2,15]
["UBS SECURITIES MALAYSIA SDN BHD",1403.83,20015.590000000004,25934.159999999996,36580.759999999995,28716.829999999998,46026.78,54120.04,22162.190000000002,20148.13,27302.280000000002,28260.260000000002,0,310670.85000000003,2.8467867624915183E-2,16]
["PUBLIC INVESTMENT BANK BERHAD",0,0,0,22651.379999999997,58497.7,39277.120000000003,67091.790000000008,35236.78,12679,8508.66,21367.71,0,265310.14,2.4311305502488292E-2,17]
["CLSA SECURITIES MALAYSIA SDN BHD",0,0,0,0,0,0,0,0,0,0,18223.68,0,18223.68,1.6699001849668686E-3,18]
["UOB KAY HIAN SECURITIES (M) SDN BHD",0,0,0,0,0,0,0,0,0,10336.24,6114.63,0,16450.87,1.507451341104865E-3,19]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["GRAND TOTAL ",{"$f":"SUM(B8:B52)","v":695551.6399999999},{"$f":"SUM(C8:C52)","v":787916.83000000007},1652376.6899999997,1320036.26,1480303.1,1135502.7000000002,987744.14999999991,1225647.72,636509.45000000007,593908.70000000007,397538.26000000007,0,{"$f":"SUM(N8:N52)","v":10913035.499999998},{"$f":"SUM(O8:O52)","v":1.0000000000000002}]
[]
[]
["Prepared by :"]
[]
["Verified by :"]
[]
["Confirmed by :"]
[]
[]
[]
[]
[]
[]
[]
[]
[" "]

{"sheet":"Trade Allocation by Brokers","index":5,"n_rows":54,"n_cols":28,"rows_kept":54,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,3],[5,0,8,0],[5,25,6,27],[5,1,6,12],[5,13,6,24]]}
[]
[]
["TRADE ALLOCATION BY BROKER"]
[{"$f":"UPPER(TEXT(StartDate,\"MMMM yyyy\")) & \" TO \" & UPPER(TEXT(ValueDate,\"MMMM yyyy\"))","v":"JANUARY 2017 TO NOVEMBER 2017"}]
[]
["Broker","Purchases (RM)",null,null,null,null,null,null,null,null,null,null,null,"Sales (RM)",null,null,null,null,null,null,null,null,null,null,null,"Year to Date"]
[]
[null,"Jan","Feb","Mar","Apr","May","June","July ","Aug","Sept","Oct","Nov","Dec","Jan","Feb","Mar","Apr","May","June","July ","Aug","Sept","Oct","Nov","Dec","(RM)","%","Rank"]
[null,null,null,null,null,null,null,null,null,null,null,"November"]
["MAYBANK INVESTMENT BANK",16872762.670000002,15958933.83,61137557.370000005,61115512,20084808.75,25351614.66,74103819.939999998,100386420.94,28277740.25,40528157.439999998,0,0,15043005.899999999,4230663.3499999996,97080701.330000013,24467175.539999999,56733654.769999996,34458282.049999997,31048027.940000001,36942031.640000001,16607171.200000001,0,10991979.280000001,0,771420020.85000002,8.3222005168546234E-2,1]
["CIMB INVESTMENT BANK BHD",88381359.169999987,13200323.140000001,25870388.270000003,96699553.689999998,82352493.75999999,41639618.520000003,20711320.839999996,58605461.329999998,4271923.45,45947533.100000001,13371175.77,0,24767153.770000003,10408529.440000001,58505321.010000005,9062821.8800000008,28826372.229999997,10934691.919999998,9608284.2699999996,3250146.12,39018208.379999995,9541114.3499999996,12779977.76,0,707753772.16999984,7.6353590124209197E-2,2]
["AFFIN HWANG INVESTMENT BANK BERHAD",22950647.390000001,37957722.200000003,40230821.240000002,17956724.27,37142851.740000002,60101307.549999982,31963222.720000003,42226552.079999998,15857829.690000001,16587931.939999999,0,0,10788102.35,63589974.220000006,36254252.460000001,50049768.280000001,36359154.769999996,15127590.080000002,40255318.719999999,27401415.390000001,33607045.439999998,44467683.43,21158712.170000002,0,702034628.12999988,7.5736599869883028E-2,3]
["RHB INVESTMENT BANK BERHAD",11807244.739999998,18913938.729999997,24262903.290000003,22524824.460000001,54437776.839999996,43400828.279999994,39709662.620000005,18361953.469999999,12610169.960000001,17398460.170000002,14762048.529999999,0,7903206.0800000001,39602995.660000004,103876018.00999999,54357554.450000003,45794618.57,70615295.520000026,21293826.949999999,28764568.620000001,29434405.09,9538617,11706677.74,0,701077594.78000009,7.5633353606825979E-2,4]
["KAF-SEAGROATT & CAMPBELL SECURITIES SDN BHD",20551464.629999999,6846228.5,39003717.250000007,82432109.219999999,79207800.730000004,20844263.239999998,17259732.539999999,41871766.650000006,50514080.159999996,19230129.499999996,14130433.879999999,0,77980181.089999989,20377953.77,62289213.109999999,6471045.5099999998,54298959.32,5169285.59,31714844.739999998,13932855.710000001,21455176.93,11796210.080000002,3525860.6099999994,0,700903312.76000011,7.5614551788390882E-2,5]
["ALLIANCE INVESTMENT BANK BERHAD",2125348.61,51172920.18,79377919.399999991,75570076.609999999,84827256.349999994,16717724.140000001,11004550.489999998,33726470.109999999,0,24561482.190000001,0,0,0,10871775.420000002,51177306.859999999,0,47220658,19179386.940000001,13284642,1942751.51,50126042.359999999,45705966.25,30850970.699999999,0,649443248.12,7.0062959076647474E-2,6]
["HONG LEONG INVESTMENT BANK BHD",40236014.469999999,25626714.02,25674592.850000001,5531298.75,37298402.75,73984010.080000013,49915295.469999999,58266599.670000002,6313789.7000000002,347817.59,0,0,987423.21,50394904.909999989,60842727.710000001,958462.71,39136046.520000003,35471289.309999995,7526796.9400000004,21207094.430000003,4913299,41297732.609999999,21612102.140000001,0,607542414.83999979,6.5542631279149693E-2,7]
["TA SECURITIES HOLDINGS BHD",23020488.699999999,12928620.780000001,32081874.27,16604717.77,98142343.790000007,1307663.69,0,109593021.5,22740991.370000001,2611451.02,0,0,5536334.2699999996,29418900.18,14722488.220000001,9253319.7400000002,40118542.699999996,30291468.870000001,29877796.399999999,25538246.829999998,49807561.170000002,25462237.379999995,23431353.039999999,0,602489421.68999994,6.499750643058462E-2,8]
["MIDF AMANAH INVESTMENT BANK BHD",0,13656059.18,20362673.280000001,77425577.539999992,53917684.590000004,98270420.139999986,27324467.93,42803527.200000003,6319049.7699999996,6192115.3600000003,4555694.9800000004,0,4061608.42,10098307.620000001,33927808.170000002,34902693.549999997,42520008.839999996,14867207.5,0,60605620.549999997,6974925.79,0,14866624.370000001,0,573652074.77999997,6.1886488089439147E-2,9]
["MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD",6913040.0300000003,21017417.710000001,38413754.200000003,96325270,32487508.360000003,12732174.140000001,64118428.229999997,58410387.800000004,0,20285303.969999999,9108103.0299999993,0,17086674.969999999,19672065.859999999,85753596.469999999,16476329.84,41784427.840000004,3629510.41,5670725.6300000008,9004695.5399999991,0,0,0,0,558889414.02999997,6.0293869028445281E-2,10]
["NOMURA SECURITIES MALAYSIA SDN BHD",52024858.589999996,24915537.98,50236101.670000002,85991668.969999999,15188890.17,45131294.929999992,1248433.79,22900889.579999998,18875045.030000001,16449759.869999999,17763619.509999998,0,6296580.21,11837363.52,45465857.009999998,1365941.2,26090555.219999999,11563463.290000001,9809610.2699999996,40462681.599999994,1219858.22,8193213.7999999998,16391596.200000001,0,529422820.62999988,5.7114966586255374E-2,11]
["KENANGA INVESTMENT BANK BHD",9151024.9800000004,4275196.6099999994,10328753,24078752.899999999,34278268.549999997,21005066.98,102791400.38999999,51696748.830000006,0,15669019.399999999,0,0,16949353.280000001,13193689.990000002,6619166.1000000006,22765529.809999999,23364741.09,28759959.419999998,48600974.560000002,15233329.779999999,12252338.199999999,0,12435878.930000002,0,473449192.79999995,5.1076443578468002E-2,12]
["AMINVESTMENT BANK BHD",0,2332136.5199999996,20386085.149999999,96760512.150000006,26512807.16,22999778.07,30365485.670000002,0,14534530.09,0,0,0,5490942.2800000003,6679908.7400000002,31752832.43,27189786.91,42835789.899999999,68295384.75,0,0,28427875.219999999,0,7094182.9299999997,0,431658037.97000009,4.6567948064662766E-2,13]
["CREDIT SUISSE SECURITIES (M) SDN BHD",2414992.98,13010969.639999999,85109110.450000003,47718044.900000006,28819775.280000001,0,0,23922083.870000001,0,13346029.119999999,0,0,0,0,84848136.189999998,15672846.48,0,0,0,59118930.839999989,24953256.25,31803325.020000003,879504.82000000007,0,431617005.84000003,4.6563521453941444E-2,14]
["BIMB SECURITIES SDN BHD",0,21524218.130000003,16141789.01,78894333.439999998,13793864.68,33980800.210000001,26546362.75,3601376.1,0,375841.41,4850218.04,0,10964295.9,25964803.359999999,3158077.3,1098115.76,4513049.33,9385152.5700000003,5741246.4800000004,8570604.1799999997,0,28579151.280000001,15519509.189999999,0,313202809.11999995,3.3788811665358832E-2,15]
["PUBLIC INVESTMENT BANK BERHAD",0,0,0,22679168.460000001,23325958,1941305.92,43006532.109999999,9471287.5999999996,12693699.74,0,19272124.149999999,0,0,0,0,0,31397870.440000001,33535915.449999999,19281278.82,25748196.609999999,0,8498380.8200000003,7058194.3799999999,0,257909912.49999994,2.7823727011186631E-2,16]
["UBS SECURITIES MALAYSIA SDN BHD",0,4266833.8899999997,12290058.430000002,18669532.090000004,13407295.169999998,12923359.190000001,9310567.4199999999,17034620.960000001,6320451.25,6703808.54,4865450.2699999996,0,621801.53,5649072.7400000002,7519060,9355333.870000001,783604.41,17450005.140000001,39331394.25,5079842.32,10178933.57,14293343.43,12338611.619999999,0,228392980.09,2.4639393917422796E-2,17]
["CLSA SECURITIES MALAYSIA SDN BHD",0,0,0,0,0,0,0,0,0,0,9100094.5500000007,0,0,0,0,0,0,0,0,0,0,0,8218063.21,0,17318157.760000002,1.8683100978172118E-3,18]
["UOB KAY HIAN SECURITIES (M) SDN BHD",0,0,0,0,0,0,0,0,0,8181839.6500000004,3064966.74,0,0,0,0,0,0,0,0,0,0,0,0,0,11246806.390000001,1.21332316276533E-3,19]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["GRAND TOTAL",{"$f":"SUM(B10:B52)","v":296449246.96000004},{"$f":"SUM(C10:C52)","v":287603771.04000002},580908099.13,926977677.21999991,735225786.66999972,532331229.74000001,549379282.90999997,692879167.69000018,199329300.46000001,254416680.27000001,114843929.44999997,0,204476663.26000002,321990908.78000003,783792562.38000011,283446725.53000003,561778053.94999993,408733888.81,313044767.97000003,382803011.66999996,328976096.81999999,279176975.44999999,{"$f":"SUM(X10:X52)","v":230859799.09},{"$f":"SUM(Y10:Y52)","v":0},{"$f":"SUM(Z10:Z52)","v":9269423625.25},{"$f":"SUM(AA9:AA53)","v":1}]

{"sheet":"Trade Allocation by PM","index":6,"n_rows":62,"n_cols":28,"rows_kept":62,"cut":false,"hidden":false,"merged":[[2,0,2,1],[3,0,3,3],[5,0,8,0],[5,25,6,27],[5,13,6,24],[5,1,6,12]]}
[]
[]
["TRADE ALLOCATION BY PORTFOLIO MANAGER"]
[{"$f":"UPPER(TEXT(StartDate,\"MMMM yyyy\")) & \" TO \" & UPPER(TEXT(ValueDate,\"MMMM yyyy\"))","v":"JANUARY 2017 TO NOVEMBER 2017"}]
[]
["Broker","Purchases (RM)",null,null,null,null,null,null,null,null,null,null,null,"Sales (RM)",null,null,null,null,null,null,null,null,null,null,null,"Year to Date"]
[]
[null,"Jan","Feb","Mar","Apr","May","June","July ","Aug","Sept","Oct","Nov","Dec","Jan","Feb","Mar","Apr","May","June","July ","Aug","Sept","Oct","Nov","Dec","(RM)","%","Rank"]
[null,null,null,null,null,null,null,null,null,null,null,"November"]
["NOR AISHAH SAAD",245579522.88000003,200434981.87999994,454700795.81000006,746038731.34000003,615809492.76999986,388463030.90000004,421130188.0399999,564018806.27999985,165257741.38999999,167057921.3199999,48099773.120000005,0,156776414.46000001,200618672.61999997,690568995.90000021,226388430.57999998,478143967.2700001,346693368.8499999,236191794.93000004,260087663.69999999,257255798.86999997,189723202.14999998,148886883.66,0,7207926178.7199993,0.77623704733821763,1]
["AHMAD FIRDAUS",25066793.48,54911266.589999996,77504497.5,100404497.87,34313166.999999993,11692565.49,85772451.019999996,118992828.05000003,2399405.04,30282964.320000008,49113116.880000003,0,17940502.48,71311664.230000019,60733916.07,47995473.07,70903196.109999999,22093368.299999997,44896275.830000013,119972673.73999998,60530027.939999998,59221643.079999998,59740036.450000003,0,1225792330.5400002,0.1320082081469337,2]
["MUHAMMAD FARIS",20906743.23,26968152.98,8148908.7999999998,21688080.350000001,63840590.460000001,63676834.129999988,25456694.449999996,9867533.3600000013,31672154.030000001,57075794.629999995,17631039.449999999,0,7366373.1400000006,33739973.57,17821576.16,0,12153958.390000001,37316275.740000002,27713542.059999999,1179421.28,11190270.01,30232130.220000003,20692475.549999997,0,546338521.98999989,5.8836368553368559E-2,3]
["KHOR WEI RHONG",1611393.99,752009.8899999999,32759572.710000001,44000268.789999999,28262536.440000005,64521227.269999996,17019949.399999999,0,0,0,0,0,6409288.1699999999,14988688.370000001,14550562.359999999,9062821.8800000008,576932.18000000005,1607944.43,0,0,0,0,0,0,236123195.88,2.5428613977634192E-2,4]
["ANUAR HISHAM",2557204.33,3738778.49,10794324.460000001,0,0,3977571.95,0,0,0,0,0,0,2472323.7400000002,1331909.99,117511.89,0,0,1022931.4900000001,4243155.1500000004,1563252.95,0,0,1540403.4300000002,0,33359367.869999994,3.5925419565099731E-3,5]
["RAZIMAH ABDUL RAZAK",727589.05,0,0,0,0,0,0,0,0,0,0,0,13511761.270000001,0,0,0,0,0,0,0,0,0,0,0,14239350.320000002,1.533466211272178E-3,6]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["GRAND TOTAL",{"$f":"SUM(B10:B53)","v":296449246.96000004},286805189.82999992,583908099.28000009,912131578.35000002,742225786.66999996,532331229.74000001,549379282.90999985,692879167.68999994,199329300.45999998,254416680.26999992,114843929.45,0,{"$f":"SUM(N10:N53)","v":204476663.25999999},321990908.78000003,783792562.38000023,283446725.52999997,561778053.95000005,408733888.80999994,313044767.97000003,382803011.6699999,328976096.81999993,279176975.44999999,230859799.09000003,0,{"$f":"SUM(Z10:Z53)","v":9263778945.3199997},{"$f":"SUM(AA9:AA53)","v":0.9976362461839362}]
[]
[]
[]
["Others:"]
["Redemption - ISMMF",{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SP\",InATran!$Q:$Q,COLUMN()-1)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":21949175.280000001},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUMIFS(InATran!$K:$K,InATran!$I:$I,\"ISMMF\",InATran!$B:$B,\"SS\",InATran!$Q:$Q,COLUMN()-13)","v":0},{"$f":"SUM(B59:Y59)","v":21949175.280000001},{"$f":"IFERROR(Z59/TAPMYTD,\"\")","v":2.3637538160638876E-3}]
[]
[]
["TOTAL (YTD)",{"$f":"SUM(B54:B60)","v":296449246.96000004},{"$f":"SUM(C54:C60)","v":286805189.82999992},583908099.28000009,912131578.35000002,742225786.66999996,532331229.74000001,549379282.90999985,692879167.68999994,199329300.45999998,254416680.26999992,114843929.45,0,{"$f":"SUM(N54:N60)","v":226425838.53999999},{"$f":"SUM(O54:O60)","v":321990908.78000003},783792562.38000023,283446725.52999997,561778053.95000005,408733888.80999994,313044767.97000003,382803011.6699999,328976096.81999993,279176975.44999999,230859799.09000003,0,{"$f":"SUM(Z54:Z60)","v":9285728120.6000004},1]

{"sheet":"Total Purchases & Sales by PM","index":7,"n_rows":62,"n_cols":9,"rows_kept":62,"cut":false,"hidden":false,"merged":[[59,9,59,10],[2,1,2,10],[4,1,4,10],[7,3,8,4],[7,6,8,6],[7,8,8,8],[57,1,57,2]]}
[]
[]
[null,"VALUECAP SDN BHD"]
[]
[null,{"$f":"\"TOTAL PURCHASES AND SALES BY PORTFOLIO MANAGER FROM  \" & TEXT(StartDate,\"d-MMM-yyyy\") & \" TO \" & TEXT(ValueDate,\"d-MMM-yyyy\")","v":"TOTAL PURCHASES AND SALES BY PORTFOLIO MANAGER FROM  1-Jan-2017 TO 30-Nov-2017"}]
[]
[]
[null,null,"Portfolio Manager","Total Purchases\n(RM)",null,null,"Total Sales\n(RM)",null,"Total Capital Gain\n(RM)"]
[]
[]
[]
["aishah",null,"NOR AISHAH SAAD",null,4016590985.73,null,3191335192.9900022,null,125025125.66999991]
[]
["razimah",null,"RAZIMAH ABDUL RAZAK",null,727589.05,null,13511761.270000001,null,269522.95]
[]
["ahmad",null,"AHMAD FIRDAUS",null,590453553.23999965,null,635338777.29999983,null,16802566.329999998]
[]
["anuar",null,"ANUAR HISHAM",null,21067879.23,null,12291488.640000002,null,349604.41000000009]
[]
["faris",null,"MUHAMMAD FARIS",null,346932525.87000006,null,199405996.12,null,4110543.5399999982]
[]
["wei.rhong",null,"KHOR WEI RHONG",null,188926958.49000001,null,47196237.390000001,null,1071955.42]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E12:E53)","v":5164699491.6099987},null,{"$f":"SUM(G12:G53)","v":4099079453.7100015},null,{"$f":"SUM(I12:I53)","v":147629318.3199999}]
[]
[]
[]
[null,"Others:"]
[]
[null,"1) ","Redemption - ISMMF",null,{"$f":"SUMIFS(InATran!K:K,InATran!B:B,\"SP\",InATran!I:I,\"ISMMF\")","v":0},null,{"$f":"SUMIFS(InATran!K:K,InATran!B:B,\"SS\",InATran!I:I,\"ISMMF\")","v":21949175.280000001},null,{"$f":"-SUMIFS(InATran!M:M,InATran!B:B,\"SS\",InATran!I:I,\"ISMMF\")","v":101329.1}]
[]
[null,null,"TOTAL (YTD)",null,{"$f":"E54+E60","v":5164699491.6099987},null,{"$f":"G54+G60","v":4121028628.9900017},null,{"$f":"I54+I60","v":147730647.4199999}]

{"sheet":"Total P&S by Portfolio","index":8,"n_rows":54,"n_cols":9,"rows_kept":54,"cut":false,"hidden":false,"merged":[[59,9,59,10],[2,1,2,10],[4,1,4,10],[7,3,8,4],[7,6,8,6],[7,8,8,8]]}
[]
[]
[null,"VALUECAP SDN BHD"]
[]
[null,{"$f":"\"TOTAL PURCHASES AND SALES BY PORTFOLIO FROM  \" & TEXT(StartDate,\"d-MMM-yyyy\") & \" TO \" & TEXT(ValueDate,\"d-MMM-yyyy\")","v":"TOTAL PURCHASES AND SALES BY PORTFOLIO FROM  1-Jan-2017 TO 30-Nov-2017"}]
[]
[]
[null,null,"Portfolio Manager","Total Purchases\n(RM)",null,null,"Total Sales\n(RM)",null,"Total Capital Gain\n(RM)"]
[]
[]
[]
[null,null,"CORE",null,784690799.6099999,null,1045683433.48,null,34898850.519999973]
[]
[null,null,"DIVIDEND",null,887951448.49000037,null,918563140.00000024,null,41483865.310000025]
[]
[null,null,"FUND",null,10000000,null,21949175.280000001,null,101329.1]
[]
[null,null,"GROWTH",null,1928920696.4899986,null,968273780.44000053,null,32157304.40000001]
[]
[null,null,"INDEX",null,0,null,4346493.6399999997,null,208288.77999999997]
[]
[null,null,"REITS",null,493501257.15999991,null,6064258.4100000001,null,405917.06]
[]
[null,null,"SMALLMIDCAP",null,30924850.210000001,null,71138747.409999996,null,-1219386.0600000003]
[]
[null,null,"VALUE",null,1044355119.5800002,null,1085009600.3300002,null,39694478.310000002]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E12:E53)","v":5180344171.539999},null,{"$f":"SUM(G12:G53)","v":4121028628.9900007},null,{"$f":"SUM(I12:I53)","v":147730647.42000002}]

{"sheet":"Brokerage By Brokers History","index":9,"n_rows":43,"n_cols":49,"rows_kept":43,"cut":false,"hidden":false,"merged":[[4,48,6,48],[4,36,6,36],[4,37,6,37],[4,38,6,38],[4,39,6,39],[4,40,6,40],[4,41,6,41],[4,42,6,42],[4,43,6,43],[4,44,6,44],[4,45,6,45],[4,46,6,46],[4,35,6,35],[4,19,6,19],[4,21,6,21],[4,22,6,22],[4,24,6,24],[4,25,6,25],[4,27,6,27],[4,28,6,28],[4,30,6,30],[4,31,6,31],[4,33,6,33],[4,34,6,34],[4,18,6,18],[1,0,1,3],[2,0,2,3],[4,0,6,0],[4,1,5,1],[4,16,6,16]]}
[]
["SUMMARY OF BROKERAGE FEES "]
["JANUARY 2016 TO DECEMBER 2016"]
[]
["Broker","Brokerage Fees",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Brokerage Fees2008 (RM)",null,"Ranking 2008","Brokerage Fees2009 (RM)",null,"Ranking 2009","Brokerage Fees2010 (RM)",null,"Ranking 2010","Brokerage   Fees 2011 (RM)",null,"Ranking2011","Brokerage   Fees 2012 (RM)",null,"Ranking2012","Brokerage   Fees 2013 (RM)",null,"Ranking2013","Jan","Feb","Mar","Apr","May","June","July","Aug","Sept","Oct","Nov","Dec",{"$f":"\"Brokerage Fees \" & YEAR(ValueDate) & \" (RM)\"","v":"Brokerage Fees 2017 (RM)"},null,"Rank"]
[null,null,"%","Ranking","Brokerage Fees","%","Ranking","Brokerage Fees","%","Ranking ","Brokerage Fees","%","Ranking ","Brokerage Fees","%","Ranking ",null,"%",null,null,"%",null,null,"%",null,null,"%",null,null,"%",null,null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%"]
[null,"2003 (RM)",2003,2003,"2004 (RM)",2004,2004,"2005 (RM)",2005,2005,"2006 (RM)",2006,2006,"2007 (RM)",2007,2007,null,2008,null,null,2009,null,null,2010,null,null,2011,null,null,2012,null,null,2013,null,null,null,null,"Apr","May",null,"July","Aug",null,null,"Nov","Dec",null,{"$f":"YEAR(ValueDate)","v":2017}]
["Affin Hwang Investment Bank Berhad",0,{"$f":"+(B8/B$27)","v":0},23,1241230.8899999999,{"$f":"+(E8/E$27)","v":0.30495693515509886},"3",675563.81,{"$f":"+(H8/H$27)","v":0.25893076913441826},4,717867.39,{"$f":"+(K8/K$27)","v":0.32159125204104816},4,1362082.84,{"$f":"+(N8/N$27)","v":0.23223733050715306},"4",1291464.3799999999,{"$f":"+(Q8/Q$27)","v":0.25405277582000824},"1",1916928.76,{"$f":"+(T8/T$27)","v":0.2336664264152537},3,1800853,{"$f":"+(W8/W$27)","v":0.17822088092810182},1,2959043.52,{"$f":"+(Z8/Z$27)","v":8.9111852801131597E-2},1,1341241.2000000002,7.5195610420980108E-2,1,1066023.4099999999,7.4165516044566004E-2,1,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AI8:AT8)","v":0},{"$f":"+(AU8/AU$27)","v":{"$error":"#DIV/0!"}},1]
["Alliance Investment Bank Berhad",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,522854.68999999994,2.9313428170878071E-2,18,1054950.5200000003,7.3395151535446373E-2,2,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AI9:AT9)","v":0},{"$f":"+(AU9/AU$27)","v":{"$error":"#DIV/0!"}},2]
["AmInvestment Bank Berhad",2272904.25,{"$f":"+(B10/B$27)","v":0.54112235828553557},1,1629189.41,{"$f":"+(E10/E$27)","v":0.40027412567918269},"1",1002804.86,{"$f":"+(H10/H$27)","v":0.3843560443113917},1,850158.9,{"$f":"+(K10/K$27)","v":0.38085539041526911},2,1795767.82,{"$f":"+(N10/N$27)","v":0.30618132207542514},"1",1231643.18,{"$f":"+(Q10/Q$27)","v":0.2422849391314858},"2",2008438.59,{"$f":"+(T10/T$27)","v":0.24482113148523629},1,1735578.11,{"$f":"+(W10/W$27)","v":0.17176097087531855},3,2552584.89,{"$f":"+(Z10/Z$27)","v":7.6871315829810008E-2},3,1181854.44,6.6259719761475849E-2,3,893769.87000000011,6.2181470886867943E-2,3,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},3]
["BIMB Securities Sdn Bhd",334861.99,{"$f":"+(B11/B$27)","v":7.9722368299934954E-2},15,82936.58,{"$f":"+(E11/E$27)","v":2.0376616029146418E-2},"13",324365.31,{"$f":"+(H11/H$27)","v":0.12432305868904375},8,239873.27,{"$f":"+(K11/K$27)","v":0.1074587678797896},10,946226.75,{"$f":"+(N11/N$27)","v":0.1613331935629255},"6",924441.44,{"$f":"+(Q11/Q$27)","v":0.18185318739882364},"6",1194052.5900000001,{"$f":"+(T11/T$27)","v":0.14555053243458987},8,1301720.53,{"$f":"+(W11/W$27)","v":0.12882438465482501},6,2294515.5,6.9099533718894032E-2,6,1120150.7799999998,6.2800353631872446E-2,6,880798.7699999999,6.1279043870592867E-2,4,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},4]
["CIMB Investment Bank Berhad",0,{"$f":"+(B12/B$27)","v":0},"-",0,{"$f":"+(E12/E$27)","v":0},"-",0,{"$f":"+(H12/H$27)","v":0},"-",139996.07,{"$f":"+(K12/K$27)","v":6.2715638095952819E-2},13,279388.46000000002,{"$f":"+(N12/N$27)","v":4.7636184980426384E-2},"14",185822.89,{"$f":"+(Q12/Q$27)","v":3.6554489420293615E-2},"14",526671.81000000006,{"$f":"+(T12/T$27)","v":6.4199318359829657E-2},14,538313.07999999996,{"$f":"+(W12/W$27)","v":5.3273993675619136E-2},13,1424541.0099999998,4.2900176335458333E-2,13,743668.99000000011,4.1693204514000722E-2,12,860947.7899999998,5.9897968969348091E-2,5,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},5]
["Credit Suisse Securities (M) Sdn Bhd",0,{"$f":"+(B13/B$27)","v":0},"-",0,{"$f":"+(E13/E$27)","v":0},"-",0,{"$f":"+(H13/H$27)","v":0},"-",116689.19,{"$f":"+(K13/K$27)","v":5.227458892060239E-2},14,586663.04,{"$f":"+(N13/N$27)","v":0.1000269985904904},"11",562455.89,{"$f":"+(Q13/Q$27)","v":0.11064453835793227},"9",921050.21,{"$f":"+(T13/T$27)","v":0.11227256620622614},10,1158218.76,{"$f":"+(W13/W$27)","v":0.11462277471545637},9,1778182.2899999998,5.3550114220712472E-2,9,921696.9800000001,5.1674200758427255E-2,9,786668.16,5.4730177118933278E-2,6,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},6]
["Hong Leong Investment Bank Berhad",0,{"$f":"+(B14/B$27)","v":0},null,0,{"$f":"+(E14/E$27)","v":0},null,0,{"$f":"+(H14/H$27)","v":0},null,0,{"$f":"+(K14/K$27)","v":0},null,0,{"$f":"+(N14/N$27)","v":0},null,null,null,null,null,null,null,null,null,null,234822.61000000002,7.0717033106351655E-3,20,686053.06000000017,3.8463013683058121E-2,13,773757.82,5.3831977305093537E-2,7,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},7]
["JP Morgan Securities (M) Sdn Bhd",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,101353.16,3.0522592228888678E-3,21,285481.37000000005,1.6005283673784908E-2,21,754375.31999999983,5.2483495553896524E-2,8,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},8]
["KAF-Seagroatt & Campbell Securities Sdn Bhd",0,{"$f":"+(B16/B$27)","v":0},20,0,{"$f":"+(E16/E$27)","v":0},"23",0,{"$f":"+(H16/H$27)","v":0},"-",0,{"$f":"+(K16/K$27)","v":0},"-",0,{"$f":"+(N16/N$27)","v":0},0,0,{"$f":"+(Q16/Q$27)","v":0},0,null,{"$f":"+(T16/T$27)","v":0},"-",859416.12,{"$f":"+(W16/W$27)","v":8.5051860418485725E-2},11,1553960.6400000001,4.6797659741899394E-2,11,777456.7,4.3587485332526911E-2,11,718862.18000000017,5.0012770868344922E-2,9,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},9]
["Kenanga Investment Bank Berhad",null,0,null,null,0,null,null,0,null,null,{"$f":"+(K17/K$27)","v":0},null,null,{"$f":"+(N17/N$27)","v":0},null,null,{"$f":"+(Q17/Q$27)","v":0},null,null,{"$f":"+(T17/T$27)","v":0},null,null,{"$f":"+(W17/W$27)","v":0},null,null,0,null,583743.76000000013,3.2727124966514684E-2,16,665559.71,4.6304404657137595E-2,10,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},10]
["Macquarie Capital Securities (Malaysia) Sdn Bhd",0,0,20,0,0,"23",0,0,"-",0,{"$f":"+(K18/K$27)","v":0},"-",0,{"$f":"+(N18/N$27)","v":0},0,0,{"$f":"+(Q18/Q$27)","v":0},0,null,{"$f":"+(T18/T$27)","v":0},"-",365789.58,{"$f":"+(W18/W$27)","v":3.6200256868228767E-2},16,913461.57000000007,2.7508974577477852E-2,17,382880.81,2.1465905033657851E-2,20,587679.52,4.0886114189202336E-2,11,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},11]
["Maybank Invesment Bank Berhad",0,0,null,0,0,"-",0,0,"-",0,{"$f":"+(K19/K$27)","v":0},0,376117.41,{"$f":"+(N19/N$27)","v":6.4128627635940544E-2},"13",502513.79,{"$f":"+(Q19/Q$27)","v":9.8852918604950366E-2},"10",782487.61,{"$f":"+(T19/T$27)","v":9.5382304944348975E-2},11,975873.32,{"$f":"+(W19/W$27)","v":9.6577012540519078E-2},10,1229204.8200000003,3.7017609995233021E-2,14,603355.17999999993,3.3826623474405883E-2,15,582784.53,4.0545559323354699E-2,12,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},12]
["MIDF Amanah Investment Bank Berhad",962471.83,0.22914076843887951,6,808280.28,0.19858567726678569,"6",287378.95,0.1101468898349388,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,574767.34000000008,3.9987786362648957E-2,13,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+(AU20/AU$27)","v":{"$error":"#DIV/0!"}},13]
["Nomura Securities Sdn Bhd",0,0,16,0,0,"19",0,0,"-",0,{"$f":"+(K21/K$27)","v":0},"-",0,{"$f":"+(N21/N$27)","v":0},0,0,{"$f":"+(Q21/Q$27)","v":0},0,null,{"$f":"+(T21/T$27)","v":0},"-",0,{"$f":"+(W21/W$27)","v":0},19,0,{"$f":"+(Z21/Z$27)","v":0},15,668780.47000000009,3.7494639800268563E-2,14,549036.77,3.8197655879331674E-2,14,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},14]
["Public Investment Bank Berhad",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,476528.99,3.3153135402107015E-2,15,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},15]
["RHB Investment Bank Berhad",0,{"$f":"+(B23/B$27)","v":0},"-",0,{"$f":"+(E23/E$27)","v":0},"-",0,{"$f":"+(H23/H$27)","v":0},"-",0,{"$f":"+(K23/K$27)","v":0},"-",0,{"$f":"+(N23/N$27)","v":0},"-",0,{"$f":"+(Q23/Q$27)","v":0},"-",188723.27,{"$f":"+(T23/T$27)","v":2.3004658807613203E-2},16,532788.75,{"$f":"+(W23/W$27)","v":5.272728000207802E-2},14,709240.65,{"$f":"+(Z23/Z$27)","v":2.1358843821052992E-2},18,399844.81,2.2416978065996483E-2,19,475129.94000000006,3.305580051785513E-2,16,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},16]
["TA Securities Holdings Sdn Bhd",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,473534.2,3.2944781491947475E-2,17,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},17]
["UBS Securities (M) Sdn Bhd",630113.68999999994,{"$f":"+(B25/B$27)","v":0.15001450497564994},10,308547.01,{"$f":"+(E25/E$27)","v":7.580664586978629E-2},"8",318938.95,{"$f":"+(H25/H$27)","v":0.12224323803020734},9,167650.62,{"$f":"+(K25/K$27)","v":7.5104362647337955E-2},11,518800.6,{"$f":"+(N25/N$27)","v":8.8456342647639033E-2},"12",385107.63,{"$f":"+(Q25/Q$27)","v":7.5757151266506229E-2},"12",665345.01,{"$f":"+(T25/T$27)","v":8.1103061346902247E-2},12,836061.58,{"$f":"+(W25/W$27)","v":8.2740585321367521E-2},12,1427134.3600000003,{"$f":"+(Z25/Z$27)","v":4.2978275296119056E-2},12,898575.99,5.0377941027822962E-2,10,345234.49999999994,2.4018698472004215E-2,18,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$error":"#DIV/0!"},18]
[]
["GRAND TOTAL ",{"$f":"SUM(B8:B25)","v":4200351.76},{"$f":"SUM(C8:C25)","v":1},null,{"$f":"SUM(E8:E25)","v":4070184.17},{"$f":"SUM(F8:F25)","v":0.99999999999999989},null,{"$f":"SUM(H8:H25)","v":2609051.8800000004},{"$f":"SUM(I8:I25)","v":0.99999999999999978},"-",{"$f":"SUM(K8:K25)","v":2232235.44},{"$f":"SUM(L8:L25)","v":1},"-",{"$f":"SUM(N8:N25)","v":5865046.9199999999},{"$f":"SUM(O8:O25)","v":1.0000000000000002},null,{"$f":"SUM(Q8:Q25)","v":5083449.1999999993},{"$f":"SUM(R8:R25)","v":1.0000000000000002},null,{"$f":"SUM(T8:T25)","v":8203697.8499999996},{"$f":"SUM(U8:U25)","v":1},"-",{"$f":"SUM(W8:W25)","v":10104612.83},{"$f":"SUM(X8:X25)","v":1},"-",33205947.659999996,{"$f":"SUM(AA8:AA25)","v":0.51731831887131285},"-",{"$f":"SUM(AC8:AC25)","v":11117639.230000002},{"$f":"SUM(AD8:AD25)","v":0.62330151231567088},null,null,null,null,{"$f":"SUM(AI8:AI25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AV8:AV25)","v":{"$error":"#DIV/0!"}}]
[]
[]
["Prepared by :"]
[]
["Verified by :"]
[]
["Confirmed by :"]
[]
[null,null,null,null," "]
[]
[]
[]
[]
[]
[]
[" "]

{"sheet":"Reference","index":10,"n_rows":5,"n_cols":4,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["Fund Code",null,"Font Name","Font Size"]
["KHAZANAH",null,"Calibri",24]
["KWAP"]
["MEQESG"]
["YAMIR-VCAM"]