{"text_format":"1","workbook":"xlsx","n_sheets":14,"sheets":["Main","Update","FundGroup","FundList","BrokerList","TranCost","CustFee","Data","Data1","SData","SData1","TranCostJournal","CustFeeJournal","Summary"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":1,"defined_names":24,"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":"Main","index":0,"n_rows":25,"n_cols":14,"rows_kept":25,"cut":false,"hidden":false,"merged":[[3,8,3,9],[3,10,3,11],[3,12,4,12],[3,13,4,13],[5,1,6,1],[3,7,4,7]]}
[]
[null,"Transaction and Custodian Fee",null,null,null,null,null,"*Please fill in the parameters"]
["1."]
[null,null,null,null,null,null,null,"Journal Code","Debit",null,"Credit",null,"Percentage (%)","Omnibus (Max)"]
[null,null,null,null,null,null,null,null,"GL Code","Asset Type","GL Code","Asset Type"]
["2.","Parameters",null,null,null,null,null,"Transaction Fee","710117","000","500000","000",0.1,200]
[null,null,null,null,null,null,null,"Custodian Fee","700302","000","500000","000",0.03]
[null,"Start Date","2019-05-01"]
[null,null,null,null,null,null,null,"Steps:"]
[null,"End Date","2019-05-31",null,null,null,null,"1. Connect."]
[null,null,null,null,null,null,null,"2. Fill in the details and parameters, \"Import SDF\" for fund group list if neccesary."]
[null,"Fund Group 1","OMNIT",null,null,null,null,"3. List down the Fund & Broker List to be excluded in FundList and BrokerList sheet if neccesary."]
[null,null,null,null,null,null,null,"4. Import"]
[null,"Fund Group 2","OMNIT2",null,null,null,null,"5. Fill in the \"Remarks\" (Column H) in \"Update\" sheet if any and Press \"Update\" to differentiate remisier."]
[null,null,null,null,null,null,null,"6. Import again."]
[null,"Export Path","thisworkbook.path",null,null,null,null,"7. Export the Journal"]
[]
["3./5.",null,null,null,null,null,null,"*Please fill in the Remarks(Column H) in \"Update\" sheet before updating to database"]
[null,null,null,null,null,null,null,"*Key in \"thisworkbook.path\" to export the Journal into the same folder as report"]
[]
["4.",null,null,null,null,null,null,"Note:"]
[null,null,null,null,null,null,null,"*Custodian fee report date follow End date (End of Month) only"]
[null,null,null,null,null,null,null,"*Fund Group 1 for Transaction and Custodian report only"]
[6,null,null,null,null,null,null,"*Fund Group 1 and Fund Group 2 for Summary report."]
[null,null,null,null,null,null,null,"*Summary report follow End Date month and year"]

{"sheet":"Update","index":1,"n_rows":213,"n_cols":12,"rows_kept":213,"cut":false,"hidden":false,"merged":[]}
["qStockCode","StockDesc","TradeDate","qFundCode","Trans","Amount","qCPCode","Remarks","qEventTrxID","BrokerageFee","qFundGrpCode","SettCurrency"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-LNH","Purchase",2167.2800000000002,"TASEC",null,"EQT*190500052",1.06,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-YCM","Purchase",2167.31,"TASEC",null,"EQT*190500062",1.07,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-ANU","Purchase",2600.77,"TASEC",null,"EQT*190500047",1.28,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CSY","Purchase",4768.04,"TASEC",null,"EQT*190500051",2.34,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-WPI","Purchase",5201.57,"TASEC",null,"EQT*190500061",2.56,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-YHN","Purchase",5635,"TASEC",null,"EQT*190500063",2.77,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-MAA","Purchase",5635,"TASEC",null,"EQT*190500053",2.77,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-NCM","Purchase",6068.46,"TASEC",null,"EQT*190500056",2.98,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-WKM","Purchase",6501.89,"TASEC",null,"EQT*190500060",3.19,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CSK","Purchase",7368.84,"TASEC",null,"EQT*190500050",3.62,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CFK","Purchase",7368.84,"TASEC",null,"EQT*190500048",3.62,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-ZUL","Purchase",9969.61,"TASEC",null,"EQT*190500064",4.91,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CMC","Purchase",10836.5,"TASEC",null,"EQT*190500049",5.32,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-NAN","Purchase",10836.5,"TASEC",null,"EQT*190500055",5.32,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-WFR","Purchase",11703.42,"TASEC",null,"EQT*190500059",5.75,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-TAAM","Purchase",22106.46,"TASEC",null,"EQT*190500058",10.86,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","DTKF","Purchase",31209.15,"TASEC",null,"EQT*190500046",15.34,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-MSG","Purchase",37711,"TASEC",null,"EQT*190500054",18.53,"OMNIT","SGD"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-SIC","Purchase",54615.96,"TASEC",null,"EQT*190500057",26.84,"OMNIT","SGD"]
["0128","FRONTKEN CORP BHD","2019-05-02","VL-RAD","Sales",4230.13,"TASEC",null,"EQT*190500045",14.87,"OMNIT","MYR"]
["0128","FRONTKEN CORP BHD","2019-05-02","VL-CCK","Sales",8869.6200000000008,"TASEC",null,"EQT*190500043",31.17,"OMNIT","MYR"]
["0128","FRONTKEN CORP BHD","2019-05-02","VL-IMJ","Sales",41209.589999999997,"TASEC",null,"EQT*190500044",144.82,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","AG-JOS","Purchase",5818.74,"KLCS",null,"EQT*190500097",20.28,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","AG-TJK1","Purchase",6339.82,"KLCS",null,"EQT*190500099",22.1,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","AG-SKS","Purchase",22580.19,"KLCS",null,"EQT*190500098",78.72,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","WFL2","Purchase",26922.52,"KLCS",null,"EQT*190500100",93.85,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","VM-WAS","Purchase",60792.81,"KLCS",null,"EQT*190500102",211.93,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","AG-JOS","Sales",6139.29,"KLCS",null,"EQT*190500103",21.57,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","AG-TJK1","Sales",6689.07,"KLCS",null,"EQT*190500105",23.51,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","AG-SKS","Sales",23824.080000000002,"KLCS",null,"EQT*190500104",83.72,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","WFL2","Sales",28405.63,"KLCS",null,"EQT*190500106",99.82,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-03","VM-WAS","Sales",64141.75,"KLCS",null,"EQT*190500108",225.4,"OMNIT","MYR"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-03","VL-RAD","Purchase",15927.79,"TASEC(F)",null,"EQT*190500125",5.74,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-03","VL-CCK","Purchase",107512.31,"TASEC(F)",null,"EQT*190500123",38.76,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-03","VL-IMJ","Purchase",110770.23,"TASEC(F)",null,"EQT*190500124",39.93,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-LNH","Purchase",2186.27,"TASEC",null,"EQT*190500177",0.79,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-YCM","Purchase",2186.31,"TASEC",null,"EQT*190500185",0.79,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-ANU","Purchase",2550.66,"TASEC",null,"EQT*190500172",0.92,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CSY","Purchase",4736.8900000000003,"TASEC",null,"EQT*190500176",1.71,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-WPI","Purchase",5101.28,"TASEC",null,"EQT*190500184",1.84,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-YHN","Purchase",5465.59,"TASEC",null,"EQT*190500186",1.97,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-NCM","Purchase",5829.98,"TASEC",null,"EQT*190500180",2.1,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-MAA","Purchase",5829.98,"TASEC",null,"EQT*190500178",2.1,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-WKM","Purchase",6558.72,"TASEC",null,"EQT*190500183",2.36,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CSK","Purchase",7287.47,"TASEC",null,"EQT*190500175",2.63,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CFK","Purchase",7287.51,"TASEC",null,"EQT*190500173",2.63,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-ZUL","Purchase",10202.48,"TASEC",null,"EQT*190500187",3.68,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-NAN","Purchase",10566.87,"TASEC",null,"EQT*190500179",3.81,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CMC","Purchase",10931.22,"TASEC",null,"EQT*190500174",3.93,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-TAAM","Purchase",22226.83,"TASEC",null,"EQT*190500182",8,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","DTKF","Purchase",31336.17,"TASEC",null,"EQT*190500171",11.28,"OMNIT","USD"]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-SIC","Purchase",54656.1,"TASEC",null,"EQT*190500181",19.68,"OMNIT","USD"]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-RAD","Sales",812.73,"TASEC",null,"EQT*190500228",2.86,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-CCK","Sales",5418.19,"TASEC",null,"EQT*190500225",19.04,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-IMJ","Sales",5418.19,"TASEC",null,"EQT*190500226",19.04,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","PRSB","Sales",6434.09,"TASEC",null,"EQT*190500223",22.61,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","YS","Sales",11039.55,"TASEC",null,"EQT*190500229",38.79,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","TAYS2","Sales",14222.74,"TASEC",null,"EQT*190500224",49.98,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","YSIF","Sales",21740.47,"TASEC",null,"EQT*190500230",76.400000000000006,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-LKS","Sales",41110.49,"TASEC",null,"EQT*190500227",144.46,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-YCM","Purchase",1066.42,"TASEC",null,"EQT*190500291",3.71,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-LNH","Purchase",1119.74,"TASEC",null,"EQT*190500283",3.9,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-ANU","Purchase",1421.9,"TASEC",null,"EQT*190500278",4.95,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CSY","Purchase",2488.33,"TASEC",null,"EQT*190500282",8.67,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-WPI","Purchase",2843.81,"TASEC",null,"EQT*190500290",9.91,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-YHN","Purchase",3021.55,"TASEC",null,"EQT*190500292",10.53,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-MAA","Purchase",3021.55,"TASEC",null,"EQT*190500284",10.53,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-NCM","Purchase",3199.28,"TASEC",null,"EQT*190500286",11.14,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-WKM","Purchase",3554.75,"TASEC",null,"EQT*190500289",12.38,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CSK","Purchase",3910.24,"TASEC",null,"EQT*190500281",13.62,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CFK","Purchase",3910.24,"TASEC",null,"EQT*190500279",13.62,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-ZUL","Purchase",5509.88,"TASEC",null,"EQT*190500293",19.190000000000001,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-NAN","Purchase",5865.35,"TASEC",null,"EQT*190500285",20.43,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CMC","Purchase",6043.08,"TASEC",null,"EQT*190500280",21.05,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-TAAM","Purchase",9775.58,"TASEC",null,"EQT*190500288",34.049999999999997,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","DTKF","Purchase",13330.35,"TASEC",null,"EQT*190500277",46.44,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-SIC","Purchase",28615.8,"TASEC",null,"EQT*190500287",99.68,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-LWD","Purchase",177737.96,"TASEC",null,"EQT*190500276",619.15,"OMNIT","MYR"]
["0128","FRONTKEN CORP BHD","2019-05-10","VL-RAD","Sales",2091.58,"TASEC",null,"EQT*190500329",7.35,"OMNIT","MYR"]
["0128","FRONTKEN CORP BHD","2019-05-10","VL-IMJ","Sales",12828.36,"TASEC",null,"EQT*190500328",45.08,"OMNIT","MYR"]
["0128","FRONTKEN CORP BHD","2019-05-10","VL-CCK","Sales",12828.36,"TASEC",null,"EQT*190500327",45.08,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","MF","Sales",6175.14,"TASEC",null,"EQT*190500349",21.7,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","SIA","Sales",8027.68,"TASEC",null,"EQT*190500351",28.21,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","LFS","Sales",8027.68,"TASEC",null,"EQT*190500347",28.21,"OMNIT","MYR"]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","RTMOEY","Sales",19760.439999999999,"TASEC",null,"EQT*190500350",69.44,"OMNIT","MYR"]
["7164","KNM GROUP BHD","2019-05-13","AG-TJK1","Sales",3627.5,"TASEC",null,"EQT*190500354",40,"OMNIT","MYR"]
["SG2F05983695","ASCENDAS HOSPITALITY TRUST","2019-05-14","SIA2","Purchase",8663.31,"TASEC(F)",null,"EQT*190500424",13.07,"OMNIT","SGD"]
["SG2F05983695","ASCENDAS HOSPITALITY TRUST","2019-05-14","VL-LKS","Purchase",171735.33,"TASEC(F)",null,"EQT*190500423",84.15,"OMNIT","SGD"]
["8877","EKOVEST BHD","2019-05-14","AG-TJK1","Purchase",4862.42,"TASEC",null,"EQT*190500379",16.95,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-14","AG-JOS","Purchase",5533.1,"TASEC",null,"EQT*190500377",19.29,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-14","AG-SKS","Purchase",20958.7,"TASEC",null,"EQT*190500378",73.06,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-14","WFL2","Purchase",24815.11,"TASEC",null,"EQT*190500380",86.51,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-14","VM-WAS","Purchase",57007.68,"TASEC",null,"EQT*190500381",198.73,"OMNIT","MYR"]
["5249","IOI PROPERTIES GROUP BHD","2019-05-15","MF","Purchase",6231.21,"TASEC",null,"EQT*190500486",21.7,"OMNIT","MYR"]
["5249","IOI PROPERTIES GROUP BHD","2019-05-15","SIA","Purchase",7975.95,"TASEC",null,"EQT*190500487",27.78,"OMNIT","MYR"]
["5249","IOI PROPERTIES GROUP BHD","2019-05-15","LFS","Purchase",10343.799999999999,"TASEC",null,"EQT*190500484",36.020000000000003,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-LNH","Purchase",1413.65,"PIBB",null,"EQT*190500512",4.93,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-YCM","Purchase",1413.65,"PIBB",null,"EQT*190500523",4.93,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-ANU","Purchase",1767.06,"PIBB",null,"EQT*190500507",6.16,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CSY","Purchase",3180.71,"PIBB",null,"EQT*190500511",11.09,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-WPI","Purchase",3534.12,"PIBB",null,"EQT*190500522",12.32,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-YHN","Purchase",3887.53,"PIBB",null,"EQT*190500524",13.55,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-MAA","Purchase",3887.53,"PIBB",null,"EQT*190500514",13.55,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-NCM","Purchase",4240.9399999999996,"PIBB",null,"EQT*190500517",14.78,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-WKM","Purchase",4594.3500000000004,"PIBB",null,"EQT*190500521",16.02,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CFK","Purchase",4947.7700000000004,"PIBB",null,"EQT*190500508",17.25,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CSK","Purchase",5301.17,"PIBB",null,"EQT*190500510",18.48,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-ZUL","Purchase",7421.64,"PIBB",null,"EQT*190500525",25.87,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CMC","Purchase",7775.05,"PIBB",null,"EQT*190500509",27.1,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-NAN","Purchase",7775.05,"PIBB",null,"EQT*190500516",27.1,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-WFR","Purchase",8481.8700000000008,"PIBB",null,"EQT*190500520",29.57,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-TAAM","Purchase",15903.52,"PIBB",null,"EQT*190500519",55.44,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-LWD","Purchase",18023.990000000002,"PIBB",null,"EQT*190500513",62.83,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","DTKF","Purchase",22618.34,"PIBB",null,"EQT*190500504",78.849999999999994,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-MSG","Purchase",25799.05,"PIBB",null,"EQT*190500515",89.94,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-SIC","Purchase",39582.080000000002,"PIBB",null,"EQT*190500518",137.97999999999999,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-MAK","Purchase",1768.3,"TASEC",null,"EQT*190500533",6.16,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-RAD","Purchase",4597.53,"TASEC",null,"EQT*190500534",16.03,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-IMJ","Purchase",31829.07,"TASEC",null,"EQT*190500531",110.96,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CCK","Purchase",31829.07,"TASEC",null,"EQT*190500530",110.96,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","PRSB","Purchase",36072.949999999997,"TASEC",null,"EQT*190500528",125.75,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","YS","Purchase",63658.12,"TASEC",null,"EQT*190500535",221.91,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","YSIF","Purchase",81340.94,"TASEC",null,"EQT*190500536",283.56,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","TAYS2","Purchase",81340.94,"TASEC",null,"EQT*190500529",283.56,"OMNIT","MYR"]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-LKS","Purchase",233413.16,"TASEC",null,"EQT*190500532",813.69,"OMNIT","MYR"]
["7106","SUPERMAX CORP BHD","2019-05-15","MF","Sales",4805.72,"TASEC",null,"EQT*190500500",16.91,"OMNIT","MYR"]
["7106","SUPERMAX CORP BHD","2019-05-15","SIA","Sales",6407.63,"TASEC",null,"EQT*190500502",22.54,"OMNIT","MYR"]
["7106","SUPERMAX CORP BHD","2019-05-15","LFS","Sales",6407.63,"TASEC",null,"EQT*190500498",22.54,"OMNIT","MYR"]
["7106","SUPERMAX CORP BHD","2019-05-15","RTMOEY","Sales",17620.98,"TASEC",null,"EQT*190500501",61.99,"OMNIT","MYR"]
["SG1T60930966","FRASERS CENTREPOINT TRUST","2019-05-17","WFL3","Sales",28996.47,"TASEC",null,"EQT*190500573",14.4,"OMNIT","SGD"]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-RAD","Sales",1552.18,"TASEC",null,"EQT*190500589",5.46,"OMNIT","MYR"]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-CCK","Sales",13452.22,"TASEC",null,"EQT*190500586",47.32,"OMNIT","MYR"]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-IMJ","Sales",13969.62,"TASEC",null,"EQT*190500587",49.14,"OMNIT","MYR"]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-LKS","Sales",103996.07,"TASEC",null,"EQT*190500588",365.82,"OMNIT","MYR"]
["0079","ORION IXL BHD","2019-05-21","LWL","Sales",23879.759999999998,"TASEC",null,"EQT*190500585",84,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-YCM","Purchase",205.02,"TASEC",null,"EQT*190500684",0.71,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-ANU","Purchase",273.36,"TASEC",null,"EQT*190500670",0.95,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-LNH","Purchase",273.36,"TASEC",null,"EQT*190500675",0.95,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CSY","Purchase",512.54999999999995,"TASEC",null,"EQT*190500674",1.78,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-WPI","Purchase",563.80999999999995,"TASEC",null,"EQT*190500683",1.96,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-YHN","Purchase",649.24,"TASEC",null,"EQT*190500685",2.2599999999999998,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-NCM","Purchase",700.5,"TASEC",null,"EQT*190500679",2.44,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-MAA","Purchase",751.75,"TASEC",null,"EQT*190500677",2.62,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-WKM","Purchase",803.01,"TASEC",null,"EQT*190500682",2.8,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CSK","Purchase",854.27,"TASEC",null,"EQT*190500673",2.97,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CFK","Purchase",888.44,"TASEC",null,"EQT*190500671",3.09,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-ZUL","Purchase",1213.05,"TASEC",null,"EQT*190500686",4.22,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-NAN","Purchase",1315.56,"TASEC",null,"EQT*190500678",4.58,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CMC","Purchase",1400.99,"TASEC",null,"EQT*190500672",4.88,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-TAAM","Purchase",4442.18,"TASEC",null,"EQT*190500681",15.47,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","DTKF","Purchase",6492.42,"TASEC",null,"EQT*190500669",22.61,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-SIC","Purchase",7688.38,"TASEC",null,"EQT*190500680",26.77,"OMNIT","MYR"]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-LWD","Purchase",59798.52,"TASEC",null,"EQT*190500676",208.25,"OMNIT","MYR"]
["7164","KNM GROUP BHD","2019-05-24","AG-TJK1","Purchase",4640,"PRIVATE PLACEMENT",null,"EQT*190500601",0,"OMNIT","MYR"]
["7164","KNM GROUP BHD","2019-05-24","AG-SKS","Purchase",20640,"PRIVATE PLACEMENT",null,"EQT*190500600",0,"OMNIT","MYR"]
["7164","KNM GROUP BHD","2019-05-24","LWL","Purchase",22400,"PRIVATE PLACEMENT",null,"EQT*190500602",0,"OMNIT","MYR"]
["7164","KNM GROUP BHD","2019-05-24","WFL2","Purchase",24320,"PRIVATE PLACEMENT",null,"EQT*190500603",0,"OMNIT","MYR"]
["7164","KNM GROUP BHD","2019-05-24","VM-WAS","Purchase",56000,"PRIVATE PLACEMENT",null,"EQT*190500604",0,"OMNIT","MYR"]
["0007","PUC BHD","2019-05-24","PRSB","Sales",10358.299999999999,"TASEC",null,"EQT*190500695",36.4,"OMNIT","MYR"]
["0007","PUC BHD","2019-05-24","YS","Sales",18326.22,"TASEC",null,"EQT*190500698",64.400000000000006,"OMNIT","MYR"]
["0007","PUC BHD","2019-05-24","TAYS2","Sales",23106.97,"TASEC",null,"EQT*190500696",81.2,"OMNIT","MYR"]
["0007","PUC BHD","2019-05-24","YSIF","Sales",38246.019999999997,"TASEC",null,"EQT*190500699",134.4,"OMNIT","MYR"]
["0007","PUC BHD","2019-05-24","VL-LKS","Sales",77288.820000000007,"TASEC",null,"EQT*190500697",271.60000000000002,"OMNIT","MYR"]
["5347","TENAGA NASIONAL BHD","2019-05-24","PRSB","Purchase",3516.35,"TASEC",null,"EQT*190500692",12.25,"OMNIT","MYR"]
["5347","TENAGA NASIONAL BHD","2019-05-24","VL-IMJ","Purchase",11721.15,"TASEC",null,"EQT*190500694",40.82,"OMNIT","MYR"]
["5347","TENAGA NASIONAL BHD","2019-05-24","TAYS2","Purchase",25786.53,"TASEC",null,"EQT*190500693",89.8,"OMNIT","MYR"]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","WWK","Sales",13558.37,"TASEC",null,"EQT*190500720",6.71,"OMNIT","SGD"]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","CWK2","Sales",17897.04,"TASEC",null,"EQT*190500717",8.85,"OMNIT","SGD"]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","CYT","Sales",31997.74,"TASEC",null,"EQT*190500718",15.83,"OMNIT","SGD"]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","WFL3","Sales",34167.089999999997,"TASEC",null,"EQT*190500719",16.899999999999999,"OMNIT","SGD"]
["0151","KELINGTON GROUP BHD","2019-05-27","AG-SKS","Sales",21036.1,"KLCS",null,"EQT*190500721",73.92,"OMNIT","MYR"]
["0151","KELINGTON GROUP BHD","2019-05-27","WFL2","Sales",23510.94,"KLCS",null,"EQT*190500723",82.62,"OMNIT","MYR"]
["0151","KELINGTON GROUP BHD","2019-05-27","VM-WAS","Sales",56921.22,"KLCS",null,"EQT*190500722",200.03,"OMNIT","MYR"]
["GB0004082847","STANDARD CHARTERED PLC","2019-05-27","AG-TJK1","Sales",4657.22,"TASEC",null,"EQT*190500715",13.16,"OMNIT","HKD"]
["GB0004082847","STANDARD CHARTERED PLC","2019-05-27","AG-SKS","Sales",24002.61,"TASEC",null,"EQT*190500714",67.84,"OMNIT","HKD"]
["GB0004082847","STANDARD CHARTERED PLC","2019-05-27","WFL2","Sales",25077.35,"TASEC",null,"EQT*190500716",70.88,"OMNIT","HKD"]
["8877","EKOVEST BHD","2019-05-28","AG-TJK1","Sales",4164,"TASEC",null,"EQT*190500751",14.63,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-28","AG-JOS","Sales",4738.34,"TASEC",null,"EQT*190500749",16.649999999999999,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-28","AG-SKS","Sales",17948.27,"TASEC",null,"EQT*190500750",63.07,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-28","WFL2","Sales",21250.74,"TASEC",null,"EQT*190500752",74.680000000000007,"OMNIT","MYR"]
["8877","EKOVEST BHD","2019-05-28","VM-WAS","Sales",48819.28,"TASEC",null,"EQT*190500757",171.56,"OMNIT","MYR"]
["8877WB","EKOVEST-WB","2019-05-28","AG-TJK1","Purchase",1154.6500000000001,"TASEC",null,"EQT*190500765",4.0199999999999996,"OMNIT","MYR"]
["8877WB","EKOVEST-WB","2019-05-28","AG-JOS","Purchase",1313.92,"TASEC",null,"EQT*190500763",4.58,"OMNIT","MYR"]
["8877WB","EKOVEST-WB","2019-05-28","AG-SKS","Purchase",4976.99,"TASEC",null,"EQT*190500764",17.329999999999998,"OMNIT","MYR"]
["8877WB","EKOVEST-WB","2019-05-28","WFL2","Purchase",5892.75,"TASEC",null,"EQT*190500766",20.52,"OMNIT","MYR"]
["8877WB","EKOVEST-WB","2019-05-28","VM-WAS","Purchase",13537.42,"TASEC",null,"EQT*190500767",47.16,"OMNIT","MYR"]
["1818","BURSA MALAYSIA BHD","2019-05-29","MF","Purchase",11405.81,"TASEC",null,"EQT*190500814",39.72,"OMNIT","MYR"]
["1818","BURSA MALAYSIA BHD","2019-05-29","LFS","Purchase",13807.03,"TASEC",null,"EQT*190500812",48.08,"OMNIT","MYR"]
["1818","BURSA MALAYSIA BHD","2019-05-29","SIA","Purchase",13807.03,"TASEC",null,"EQT*190500816",48.08,"OMNIT","MYR"]
["1818","BURSA MALAYSIA BHD","2019-05-29","RTMOEY","Purchase",23412,"TASEC",null,"EQT*190500824",81.58,"OMNIT","MYR"]
["1023","CIMB GROUP HOLDINGS BHD","2019-05-29","VL-CCK","Purchase",19169.900000000001,"TASEC",null,"EQT*190500821",66.760000000000005,"OMNIT","MYR"]
["1023","CIMB GROUP HOLDINGS BHD","2019-05-29","VL-IMJ","Purchase",19688,"TASEC",null,"EQT*190500822",68.56,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-LNH","Purchase",1540,"PRIVATE PLACEMENT",null,"EQT*190500850",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-ANU","Purchase",1771,"PRIVATE PLACEMENT",null,"EQT*190500844",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-YCM","Purchase",1848,"PRIVATE PLACEMENT",null,"EQT*190500858",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CSY","Purchase",3157,"PRIVATE PLACEMENT",null,"EQT*190500848",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-WPI","Purchase",3542,"PRIVATE PLACEMENT",null,"EQT*190500857",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-YHN","Purchase",3773,"PRIVATE PLACEMENT",null,"EQT*190500859",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-NCM","Purchase",4081,"PRIVATE PLACEMENT",null,"EQT*190500852",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CSK","Purchase",5005,"PRIVATE PLACEMENT",null,"EQT*190500847",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CFK","Purchase",5082,"PRIVATE PLACEMENT",null,"EQT*190500846",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-RAD","Purchase",5390,"PRIVATE PLACEMENT",null,"EQT*190500853",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-WKM","Purchase",6083,"PRIVATE PLACEMENT",null,"EQT*190500856",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-ZUL","Purchase",6930,"PRIVATE PLACEMENT",null,"EQT*190500860",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-NAN","Purchase",7469,"PRIVATE PLACEMENT",null,"EQT*190500851",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-TAAM","Purchase",15631,"PRIVATE PLACEMENT",null,"EQT*190500855",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","DTKF","Purchase",22176,"PRIVATE PLACEMENT",null,"EQT*190500841",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","PRSB","Purchase",35882,"PRIVATE PLACEMENT",null,"EQT*190500842",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CCK","Purchase",40964,"PRIVATE PLACEMENT",null,"EQT*190500845",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-IMJ","Purchase",42042,"PRIVATE PLACEMENT",null,"EQT*190500849",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-SIC","Purchase",45969,"PRIVATE PLACEMENT",null,"EQT*190500854",0,"OMNIT","MYR"]
["9261","GADANG HOLDINGS BHD","2019-05-30","TAYS2","Purchase",79541,"PRIVATE PLACEMENT",null,"EQT*190500843",0,"OMNIT","MYR"]

{"sheet":"FundGroup","index":2,"n_rows":651,"n_cols":2,"rows_kept":651,"cut":false,"hidden":false,"merged":[]}
[null,"CYT"]
["+"]
["AG-ALK","AG-ALK"]
["AG-BAY","AG-BAY"]
["AG-BCK","AG-BCK"]
["AG-CEH","AG-CEH"]
["AG-CHAR","AG-CHAR"]
["AG-CHM","AG-CHM"]
["AG-CHS","AG-CHS"]
["AG-CKC","AG-CKC"]
["AG-CL","AG-CL"]
["AG-CLM","AG-CLM"]
["AG-CML","AG-CML"]
["AG-CSK","AG-CSK"]
["AG-CSM","AG-CSM"]
["AG-CSY","AG-CSY"]
["AG-FHH","AG-FHH"]
["AG-FLL","AG-FLL"]
["AG-GERA","AG-GERA"]
["AG-HCW","AG-HCW"]
["AG-HMF","AG-HMF"]
["AG-HPL","AG-HPL"]
["AG-JABA","AG-JABA"]
["AG-JIS","AG-JIS"]
["AG-JMIL","AG-JMIL"]
["AG-JOH","AG-JOH"]
["AG-JOS","AG-JOS"]
["AG-KAMA","AG-KAMA"]
["AG-KJK","AG-KJK"]
["AG-KPB","AG-KPB"]
["AG-KYV","AG-KYV"]
["AG-LCT","AG-LCT"]
["AG-LGL","AG-LGL"]
["AG-LHK","AG-LHK"]
["AG-LHL","AG-LHL"]
["AG-LHY","AGLHY"]
["AG-LIZA","AG-LIZA"]
["AG-LKH","AG-LKH"]
["AG-LKS","AG-LKS"]
["AG-LMS","AGLMS"]
["AG-LSW","AG-LSW"]
["AG-LYK","AG-LYK"]
["AG-MST","AG-MST"]
["AG-MYO","AG-MYO"]
["AG-NCH","AG-NCH"]
["AG-NIK","AG-NIK"]
["AG-NMF","AG-NMF"]
["AG-NSJ","AG-NSJ"]
["AG-NSS","AG-NSS"]
["AG-NTE","AG-NTE"]
["AG-NWS","AG-NWS"]
["AG-OAT","AG-OAT"]
["AG-OHT","AG-OHT"]
["AG-RAZ","AG-RAZ"]
["AG-RIHN","AG-RIHN"]
["AG-SALL","AG-SALL"]
["AG-SBL","AG-SBL"]
["AG-SBY","AG-SBY"]
["AG-SCP","AG-SCP"]
["AG-SCS","AG-SCS"]
["AG-SHT","AG-SHT"]
["AG-SKS","AG-SKS"]
["AG-SLS","AG-SLS"]
["AG-SMC","AG-SMC"]
["AG-SSW","AG-SSW"]
["AG-SSY","AG-SSY"]
["AG-SWL","AG-SWL"]
["AG-TCK","AG-TCK"]
["AG-TGN","AG-TGN"]
["AG-THT","AG-THT"]
["AG-TJK","AG-TJK"]
["AG-TJK1","AG-TJK1"]
["AG-TKY","AG-TKY"]
["AG-TMC","AG-TMC"]
["AG-TPE","AG-TPE"]
["AG-TSF","AG-TSF"]
["AG-TSH","AG-TSH"]
["AG-TSI","AG-TSI"]
["AG-TSP","AG-TSP"]
["AG-TYM","TAN YUEN MUN"]
["AG-WAN","AG-WAN"]
["AG-WAS","AG-WAS"]
["AG-WAT","AG-WAT"]
["AG-WSF","AG-WSF"]
["AG-YCM","AG-YCM"]
["AG-YPM","AG-YPM"]
["AG-YSK1","AG-YSK1"]
["AG-YSP","AG-YSP"]
["AG-YTC","AG-YTC"]
["AKC2","AKC2"]
["AKS","AKS"]
["All Funds","All Funds"]
["ALLFUNDS","All Funds"]
["ALT","ALT"]
["AT","AT"]
["AZI","AZI"]
["BHLB","BHLB Trustee berhad"]
["BS","BS"]
["BTASS","BTASS"]
["BTCTW","BTCTW"]
["BTDJS","BTDJS"]
["BTGLS","BTGLS"]
["BTHAH","BTHAH"]
["BTKSH","BTKSH"]
["BTLAI","BTLAI"]
["BTLSL","BTLSL"]
["BTOKS","BTOKS"]
["BTSLH","BTSLH"]
["BTSS","BTSS"]
["BTTAY","BTTAY"]
["BTTBS","BTTBS"]
["BTTMJ","BTTMJ"]
["BTTSC","BTTSC"]
["BTWT","BTWT"]
["BTYCK","BTYCK"]
["CALV","CALV"]
["CARE","CARE"]
["CCL","CCL"]
["CFK","CFK"]
["CIS","CIS"]
["CKH","CKH"]
["CKL","CKL"]
["CLA1","CLA1"]
["CLK","CLK"]
["CLL","CLL"]
["CMC","CMC"]
["CMC2","CMC2"]
["CP","CORPORATE BODIES"]
["CPK","CPK"]
["CP-RELATED","CORPORATE BODIES - RELATED PARTIES"]
["CSJ","CSJ"]
["CWK","CWK"]
["CWK2","CWK2"]
["CWL","CWL"]
["CYT","CYT"]
["CYY","CYY"]
["DAILY_UT_FUND","Daily Unit Trust Funds"]
["DH","DH"]
["DISC","Discretionary Client"]
["DTKF","DTKF"]
["DTTK","DTTK"]
["DUMMY","DUMMY"]
["DUMMY1","DUMMY1"]
["ED","ED"]
["EL","EL"]
["EPF ","EPF"]
["EYC1","EYC1"]
["FTEC","FTEC"]
["FUNDA3","FUNDA3"]
["GATB","GLOBAL ASSET TRUSTEE (M) BERHAD"]
["GBH","GOH BOON HEONG & NG WHAI TECK"]
["GNS","GNS"]
["GPH","GPH"]
["GSK","GSK"]
["HAF","HAF"]
["HARRI","HARRI"]
["HAS","HAS"]
["HCC","HCC"]
["HHN","HHN"]
["HSBC","HSBC TRUSTEE (M)BHD"]
["HUANG","HUANG"]
["HYH","HYH"]
["JC","JC"]
["KHANG","KHANG"]
["KHC","KHC"]
["KKK","KKK"]
["KSA","KSA"]
["KUDA","KUDA"]
["LAM","LAM"]
["LAU","LAU"]
["LC","LC"]
["LCY","LCY"]
["LFS","LFS"]
["LGY","LGY"]
["LHB","LHB"]
["LHC","LHC"]
["LHL","LHL"]
["LKW","LKW"]
["LKYH","LKYH"]
["LLB2","LLB2"]
["LMH","LMH"]
["LMM","LMM"]
["LMT2","LMT2"]
["LOB","LOB"]
["LP","LP"]
["LSH","LSH"]
["LSK","LSK"]
["LWC","LEOW WEI CHIN"]
["LWF","LWF"]
["LWL","LWL"]
["LWW","LWW"]
["MACEY1","MACEY1"]
["MAPTB","MAPTB"]
["MARI","MARI"]
["MATT","MATT"]
["MAYBANK TRUSTEE","MAYBANK TRUSTEE"]
["MC","MC"]
["MCC","MCC"]
["MF","MF"]
["MFM","MFM"]
["MISC_RM","MISC_RM"]
["MISC_TC","MISC_TC"]
["MISC_UT","MISC_UNIT TRUST"]
["MISC1","MISC1"]
["MISCB","MISCB"]
["MISCK","MISCK"]
["MISC-RM","RM Clients"]
["N/A","Not Applicable"]
["NBT2","NBT2"]
["NCM","NCM"]
["ND","ND"]
["NOM1","NOM1"]
["NON ISLAMIC FD","NON ISLAMIC FUNDS"]
["O_ASST","O_ASST"]
["OMNIA","OMNIBUS-ASING"]
["OMNIT","OMNIBUS-TEMPATAN"]
["OMNIT2","OMNIBUS-SEC"]
["OMNIT-BHLB","OMNIBUS-BHLB"]
["OMNIT-PSMB","OMNIBUS-PSMB"]
["ON","ON"]
["OTHER","OTHERS"]
["OTHERFORMA","Other group for Form A"]
["OWH","OWH"]
["PHILIP","PHILIP"]
["PMFund","Private Mandates Fund"]
["PM-NON RELATED","INDIVIDUAL -NON RELATED PARTIES"]
["PM-RELATED","INDIVIDUAL-RELATED PARTIES"]
["PPF","PRIVATE PENSION FUND"]
["PRSB","PRSB"]
["PY","PY"]
["RB","RB"]
["RM-ATPY","RM-ATPY"]
["RM-CAC","RM-CAC"]
["RM-CAL","RM-CAL"]
["RM-CARO","RM-CARO"]
["RM-CCH","RM-CCH"]
["RM-CCK","RM-CCK"]
["RM-CEH","RM-CEH"]
["RM-CFC","RM-CFC"]
["RM-CHH","RM-CHH"]
["RM-CHOU","RM-CHOU"]
["RM-CKL","RM-CKL"]
["RM-CKL2","RM-CKL2"]
["RM-CKW","RM-CKW"]
["RM-CLH","RM-CLH"]
["RM-CLK","RM-CLK"]
["RM-CLY","RM-CLY"]
["RM-CMC","RM-CMC"]
["RM-CMH","RM-CMH"]
["RM-CML","RM-CML"]
["RM-CMY","RM-CMY"]
["RM-CNK","RM-CNK"]
["RM-CSK","RM-CSK"]
["RM-CSM","RM-CSM"]
["RM-CSP","RM-CSP"]
["RM-CWC","RM-CWC"]
["RM-CWH","RM-CWH"]
["RM-CWM","RM-CWM"]
["RM-CWY","RM-CWY"]
["RM-CYC","RM-CYC"]
["RM-CYK","RM-CYK"]
["RM-CYL","RM-CYL"]
["RM-DCAS","RM-DCAS"]
["RM-ESK","RM-ESK"]
["RM-ESW","RM-ESW"]
["RM-FKC","RM-FKC"]
["RM-FSB","RM-FSB"]
["RM-FTJ","RM-FTJ"]
["RM-GHT","RM-GHT"]
["RM-GRM","RM-GRM"]
["RM-GSY","RM-GSY"]
["RM-GUNA","RM-GUNA"]
["RM-HKM","RM-HKM"]
["RM-HKT","RM-HKT"]
["RM-HOK","RM-HOK"]
["RM-HSP","RM-HSP"]
["RM-IREN","RM-IREN"]
["RM-JEGI","RM-JEGI"]
["RM-JUDY","RM-JUDY"]
["RM-KBG","RM-KBG"]
["RM-KCC","RM-KCC"]
["RM-KKF","RM-KKF"]
["RM-KLH","RM-KLH"]
["RM-KMK","RM-KMK"]
["RM-KMS","RM-KMS"]
["RM-KSE","RM-KSE"]
["RM-KSF","RM-KSF"]
["RM-KSP","RM-KSP"]
["RM-KTT","RM-KTT"]
["RM-KUEN","RM-KUEN"]
["RM-KUMA","RM-KUMA"]
["RM-LCK","RM-LCK"]
["RM-LCL","RM-LCL"]
["RM-LCM","RM-LCM"]
["RM-LCS","RM-LCS"]
["RM-LEH","RM-LEH"]
["RM-LHG","RM-LHG"]
["RM-LHL","RM-LHL"]
["RM-LJM","RM-LJM"]
["RM-LKC","RM-LKC"]
["RM-LKH","RM-LKH"]
["RM-LKK","RM-LKK"]
["RM-LKS","RM-LKS"]
["RM-LKT","RM-LKT"]
["RM-LKY","RM-LKY"]
["RM-LLP","RM-LLP"]
["RM-LLY","RM-LLY"]
["RM-LMK","RM-LMK"]
["RM-LMP","RM-LMP"]
["RM-LPC","RM-LPC"]
["RM-LPT","RM-LPT"]
["RM-LSB","RM-LSB"]
["RM-LSC","RM-LSC"]
["RM-LSG","RM-LSG"]
["RM-LSH","RM-LSH"]
["RM-LSK","RM-LSK"]
["RM-LSO","RM-LSO"]
["RM-LTA","RM-LTA"]
["RM-LTC","RM-LTC"]
["RM-LWC","RM-LWC"]
["RM-LWF","RM-LWF"]
["RM-LYC","RM-LYC"]
["RM-LYG","RM-LYG"]
["RM-LYH","RM-LYH"]
["RM-LYL","RM-LYL"]
["RM-LYP","RM-LYP"]
["RM-MARY","RM-MARY"]
["RM-MCH","RM-MCH"]
["RM-NCK","RM-NCK"]
["RM-NKY","RM-NKY"]
["RM-NLH","RM-NLH"]
["RM-NLP","RM-NLP"]
["RM-NLT","RM-NLT"]
["RM-NPC","RM-NPC"]
["RM-NSL","RM-NSL"]
["RM-NZAM","RM-NZAM"]
["RM-OCH","RM-OCH"]
["RM-OCT","RM-OCT"]
["RM-OHT","RM-OHT"]
["RM-OKK","RM-OKK"]
["RM-OLH","RM-OLH"]
["RM-PEXA","RM-PEXA"]
["RM-PFF","RM-PFF"]
["RM-PGL","RM-PGL"]
["RM-PKC","RM-PKC"]
["RM-PKK","RM-PKK"]
["RM-PMM","RM-PMM"]
["RM-PNB","RM-PNB"]
["RM-PPC","RM-PPC"]
["RM-PWL","RM-PWL"]
["RM-RAJA","RM-RAJA"]
["RM-RBG","RM-RBG"]
["RM-ROSE","RM-ROSE"]
["RM-ROSLY","RM-ROSLY"]
["RM-RSH","RM-RSH"]
["RM-SBC","RM-SBC"]
["RM-SCB","RM-SCB"]
["RM-SCC","RM-SCC"]
["RM-SKL","RM-SKL"]
["RM-SKT","RM-SKT"]
["RM-SMK","RM-SMK"]
["RM-SNL","RM-SNL"]
["RM-SOO","RM-SOO"]
["RM-TAE","RM-TAE"]
["RM-TAM","RM-TAM"]
["RM-TANI","RM-TANI"]
["RM-TBG","RM-TBG"]
["RM-TCN","RM-TCN"]
["RM-TKF","RM-TKF"]
["RM-TKG","RM-TKG"]
["RM-TKH","RM-TKH"]
["RM-TKS","RM-TKS"]
["RM-TLF","RM-TLF"]
["RM-TMM","RM-TMM"]
["RM-TMY","RM-TMY"]
["RM-TPM","RM-TPM"]
["RM-TPY","TM-TPY"]
["RM-TSB","RM-TSB"]
["RM-TSK","RM-TSK"]
["RM-TSP","RM-TSP"]
["RM-TSW","RM-TSW"]
["RM-TSWE","RM-TSWE"]
["RM-TTL","RM-TTL"]
["RM-TYY","RM-TYY"]
["RM-VCC","RM-VCC"]
["RM-VICT","RM-VICT"]
["RM-WCK","RM-WCK"]
["RM-WCY","RM-WCY"]
["RM-WFF","RM-WFF"]
["RM-WJM","RM-WJM"]
["RM-WKC","RM-WKC"]
["RM-WLH","RM-WLH"]
["RM-WNP","RM-WNP"]
["RM-WPL","RM-WPL"]
["RM-WSY","RM-WSY"]
["RM-WTC","RM-WTC"]
["RM-YAY","RM-YAY"]
["RM-YBG","RM-YBG"]
["RM-YCC","RM-YCC"]
["RM-YCL","RM-YCL"]
["RM-YEL","RM-YEL"]
["RM-YKT","RM-YKT"]
["RM-YLF","RM-YLF"]
["RMYLY","RMYLY"]
["RM-YLY","RM-LYL"]
["RM-YMK","RM-YMK"]
["RM-YPK","RM-YPK"]
["RM-YPL","RM-YPL"]
["RM-YSC","RM-YSC"]
["RM-YSH","RM-YSH"]
["RM-YSL","RM-YSL"]
["RM-YSS","RM-YSS"]
["RM-YYC","RM-YYC"]
["RTLAI","RTLAI"]
["RTLAI2"]
["RTMOEY","RTMOEY"]
["RYM","RYM"]
["RZ","RZ"]
["SAIR","SAIR"]
["SBSK","SBSK"]
["SEC1","SEC1"]
["SEC2","SEC2"]
["SECPPP","SECPPP"]
["SECR","SECR"]
["SFY","SFY"]
["SIA","SIA"]
["SIA2","SIA2"]
["SKS","SKS"]
["SKW","SKW"]
["SOL","SOL"]
["SWH","SWH"]
["SYARIAH FD","ISLAMIC FUNDS"]
["TAACCI","TAACCI"]
["TAACEAH","TAACEAH"]
["TAACEF","TAACEF"]
["TAACEF_ALL","TAACEF_ALL"]
["TAACEMH","TAACEMH"]
["TAACEMY","TAACEMY"]
["TAACESH","TAACESH"]
["TAACEUS","TAACEUS"]
["TAADIF","TAADIF"]
["TAAHCMAUD","TAAHCMAUD"]
["TAAHCMMYH","TAAHCMMYH"]
["TAAHCMSGD","TAAHCMSGD"]
["TAAHCMUSD","TAAHCMUSD"]
["TAAHCOM","TAAHCOM"]
["TAALPHA","TAALPHA"]
["TAAUII","TAAUII"]
["TAAUSI","TAAUSI"]
["TABIF","TABIF"]
["TABRIC","TABRIC"]
["TABRIC_OP","TABRIC_OP"]
["TACF","TACF"]
["TACP","TACP"]
["TAC-RBH","TAC-RBH"]
["TADA","TA DANA AFIF"]
["TADAM","TADAM"]
["TADART","TADART"]
["TADF","TADF"]
["TADG50","TA DANA GLOBAL 50"]
["TADO","TADO"]
["TAEURO","TAEURO"]
["TAGAAF","TAGAAF"]
["TAGF","TAGF"]
["TAGTF","TAGTF"]
["TAHGF","TAHGF"]
["TAIB","TAIB"]
["TAICP","TAICP"]
["TAIF","TAIF"]
["TAINC","TAINC"]
["TAIWCP","TA ISLAMIC WHOLESALE CASHPLUS FUND"]
["TALPHA_ALL","TA GLOBAL ABSOLUTE ALPHA FUND"]
["TALPHAMYA","TALPHAMYA"]
["TALPHAMYB","TALPHAMYB"]
["TALPHAMYC","TALPHAMYC"]
["TALPHASGD","TALPHASGD"]
["TALPHAUSD","TALPHAUSD"]
["TANAO","TANAO"]
["TARAIF","TARAIF"]
["TARAIF2","TARAIF2"]
["TARAIF3","TARAIF3"]
["TARAIF6","TARAIF6"]
["TARAIF7","TARAIF7"]
["TARAIF8","TARAIF8"]
["TAREIT","TAREIT"]
["TARIF","TA Regular Income Fund"]
["TASCAP","TASCAP"]
["TASEA","TASEA"]
["TASIF","TASIF"]
["TASTIA","TASTIA"]
["TAUF","TAUF"]
["TAYS2","TAYS2"]
["TC","TURBOCHARGE"]
["TC1","TC1"]
["TCA","TURBOCHARGE-A"]
["TC-AHG","TA-AHG"]
["TC-ANN","TC-ANN"]
["TCB","TURBOCHARGE-B"]
["TC-CAT","TC-CAT"]
["TC-CBG","TC-CBG"]
["TC-CCC"]
["TC-CGC","TC-CGC"]
["TC-CKL","TC-CKL"]
["TC-CKS","CHEONG KEE SOON"]
["TC-CKY","TC-CKY"]
["TC-CSY","TC-CSY"]
["TC-CTY","TC-CTY"]
["TCD","TURBOCHARGE-D"]
["TCD1","TURBOCHARGE-D1"]
["TCD2","TURBOCHARGE-D2"]
["TCD3","TURBOCHARGE-D3"]
["TCD4","TURBOCHARGE-D4"]
["TCD5","TURBOCHARGE-D5"]
["TCE","TCE"]
["TC-GIAP","TC-GIAP"]
["TC-HCW","TC-HCW"]
["TC-HHC","TC-HHC"]
["TC-HKF","TC-HKF"]
["TC-HWY","TC-HWY"]
["TC-HYC","TC-HYC"]
["TC-JAYA","TC-JAYA"]
["TC-JOHN","TC-JOHN"]
["TCK","TCK"]
["TC-KKJ","TC-KKJ"]
["TCKSP","TCKSP"]
["TC-KSP","TC-KSP"]
["TC-KSS","TC-KSS"]
["TC-KTH","TC-KTH"]
["TC-KUMA","TC-KUMA"]
["TC-LBK","TC-LBK"]
["TC-LCA","TC-LCA"]
["TC-LCH","TC-LCH"]
["TC-LCK","TC-LCK"]
["TC-LHG","TC-LHG"]
["tcli"]
["TCLING","TCLING"]
["TC-LJC","TC-LJC"]
["TC-LKB","TC-LKB"]
["TC-LKM","TC-LKM"]
["TC-LMC","TC-LMC"]
["TC-LSC","TC-LSC"]
["TC-LTC","TC-LTC"]
["TC-LYH","TC-LYH"]
["TC-LYNN","TC-LYNN"]
["TC-MARI","TC-MARI"]
["TC-MOL1","TC-MOL1"]
["TC-MOLL","TC-MOLL"]
["TC-MOLL1","TC-MOLL1"]
["TC-MOLL2","TC-MO;;2"]
["TC-MOLL3","TC-MOLL3"]
["TC-MOLL5","TC-MOLL5"]
["TC-MOLL6","TC-MOLL6"]
["TC-MZP","TC-MZP"]
["TC-NAB","TC-NAB"]
["TC-NGP","TC-NGP"]
["TC-NHL","TC-NHL"]
["TC-NKH","TC-NKH"]
["TC-NSL","TC-NSL"]
["TC-NSO","TC-NSO"]
["TC-NTC","TC-NTC"]
["TC-OKK","TC-OKK"]
["TC-OSL","TC-OSL"]
["TC-PETE","TC-PETE"]
["TC-SKK","TC-SKK"]
["TC-STC","TC-STC"]
["TC-STH","TC-STH"]
["TC-SYW","TC-SYW"]
["TC-TAE","TC-TAE"]
["TC-TBB","TC-TBB"]
["TC-THL","TC-THL"]
["TC-TPC","TC-TPC"]
["TC-TRBT","TC-TRBT"]
["TC-TWK","TC-TWK"]
["TC-TYE","TC-TYE"]
["TC-TYT","TC-TYT"]
["TC-WCH","TC-WCH"]
["TC-WKW","TC-WKW"]
["TC-WTW","TC-WTW"]
["TC-YHK","TC-YHK"]
["TC-YKF","TC-YKF"]
["TC-YKL","TC-YKL"]
["TC-YPC","TC-YPC"]
["TC-YPS","TC-YPS"]
["TH","TH"]
["TKG","TKG"]
["TKL","TKL"]
["TLK","TLK"]
["TRFIF","Total Return Fixed Income Fund"]
["TSH","TSH"]
["UC","UC"]
["ULIN","ULIN"]
["UNIVS","UNIVERSAL TRUSTEE"]
["UNTRS","UNIT TRUST"]
["UT","UT"]
["UT_FOR","Foreign Unit Trust Funds"]
["UT_LOC","Local Unit Trust Funds"]
["UTFUND","UNIT TRUST FUNDS"]
["UTMB","UTMB TRUSTEE (M) BHD"]
["VK","VK"]
["VL-ANU","VL-ANU"]
["VL-CCK","VL-CCK"]
["VL-CEK","VL-CEK"]
["VL-CFK","CHUN FONG KUEN"]
["VL-CLK","CHOW LEAN KEAT"]
["VL-CMC","CHUNG MAN CHONG"]
["VL-CSK","VL-CSK"]
["VL-CSY","CHOO SOOK YIN"]
["VL-IMJ","VL-IMJ"]
["VL-LKS","VL-LKS"]
["VL-LNH","VL-LNH"]
["VL-LPS","VL-LPS"]
["VL-LWD","VL-LWD"]
["VL-MAA","VL-MAA"]
["VL-MAK","VL-MAK"]
["VL-MSG","MAH SIEW GEOK @ JENNIFER DE VRIES"]
["VL-NAJ","VL-NAJ"]
["VL-NAN","VL-NAN"]
["VL-NCM","NG CHEE MUN & YAP SIAO HUI"]
["VL-RAD","VL-RAD"]
["VL-RL","VL-RL"]
["VL-SIC","VL-SIC"]
["VL-TAAM","VL-TAAM"]
["VL-WFR","WANG FLORENCE"]
["VL-WKM","VL-WKM"]
["VL-WPI","DOREEN WONG PAU ING"]
["VL-YCM","YEE CHEE MAI"]
["VL-YHN","YONG HAW NGEN"]
["VL-ZUL","VL-ZUL"]
["VM-PSMB","VM-PSMB"]
["VM-WAS","VM-WAS"]
["WAN","WAN"]
["WCY","WCY"]
["WFL","WFL"]
["WFL2","WFL2"]
["WFL3","WFL3"]
["WHK","WHK"]
["WHM","WHM"]
["WHM 2","WHM 2"]
["WILL1","WILL1"]
["WILL2","WILL2"]
["WILL3","WILL3"]
["WJM","WJM"]
["WPT","WPT"]
["WWK","WWK"]
["YFY","YFY"]
["YM","YM"]
["YS","YS"]
["YSIF","YSIF"]
["YSSL","YSSL"]
["YST","YST"]
["YYL","YYL"]

{"sheet":"FundList","index":3,"n_rows":93,"n_cols":4,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
["0800EA",null,null,{"$f":"COUNTA(A:A)","v":93}]
[3603]
[4952]
[5111]
[6696]
["AHCGF"]
["AHJGP"]
["AHSDVF"]
["GB0033737767"]
["HK2800008867"]
["HLBOND"]
["HLHKOP"]
["HWABOND"]
["HWACOME"]
["HWAEDEP"]
["IE00B1LHWR71"]
["KAPINCF"]
["KENAATTRF"]
["KNAPTRF"]
["KNGBOND"]
["KNGCPF"]
["KNGF"]
["KNKAPOF"]
["KNKBF"]
["KNKCASH"]
["KNKSGF"]
["LU0011889846"]
["LU0046217351"]
["LU0070992663"]
["LU0072814717"]
["LU0072816332"]
["LU0080608945"]
["LU0085493897"]
["LU0085494788"]
["LU0085495322"]
["LU0103371943"]
["LU0111491469"]
["LU0138822159"]
["LU0195061857"]
["LU0195951610"]
["LU0229951032"]
["LU0251431754"]
["LU0258659449"]
["LU0264605907"]
["LU0377127286"]
["LU0451950314"]
["LU0503932328"]
["LU0506197887"]
["LU0642271901"]
["LU0974284688"]
["LU1039938227"]
["LU1059379971"]
["LU1169991020"]
["LU1235249262"]
["PACAPIN"]
["PACCF"]
["PACIDAMU"]
["PACIFOCHI"]
["PACIGLO"]
["PACINCF"]
["PACINCOM"]
["PACROAR"]
["RHBBOND"]
["RHBGLTD"]
["RHBSBF"]
["SG1M51904654"]
["SG1P32918333"]
["SG1T66931158"]
["SG9999002331"]
["SG9999002356"]
["SG9999002463"]
["TAACCI"]
["TAADIF"]
["TABRIC"]
["TACF"]
["TACP"]
["TADA"]
["TADF"]
["TADO"]
["TAEURO"]
["TAGAAF"]
["TAGF"]
["TAGTF"]
["TAHGF"]
["TAIB"]
["TAICP"]
["TAIF"]
["TAINC"]
["TAREITS"]
["TASCAP"]
["TASEAEF"]
["TAUF"]
["TRFIF"]

{"sheet":"BrokerList","index":4,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Alliance Bank(IS)",null,null,{"$f":"COUNTA(A:A)","v":16}]
["CSHINJECT"]
["CSHWITHDRAW"]
["DIV REINVESTMENT"]
["DIVIDEND REINVEST"]
["DIVREINVEST"]
["EXCESS APPLICATION"]
["INJECTION OF SHARE"]
["REINVESTMENT SHARE"]
["SUB. OF RIGHTS"]
["TAIM"]
["TAINT"]
["UNIT TRUST TRANSFER"]
["VOLUNTARY OFFER"]
["WARRANTS CONVERSION"]
["WITHDRAWAL OF SHARE"]

{"sheet":"TranCost","index":5,"n_rows":358,"n_cols":7,"rows_kept":358,"cut":false,"hidden":false,"merged":[]}
["TA Investment Management Berhad"]
["TASEC Nominees (Tempatan) Sdn Bhd - Trust A/C for TA Investment' Clients"]
["Transaction Cost 0.1% on each OMNIBUS transaction to a maximum of RM 200"]
[]
["Equity Transactions - May 2019"]
[]
["AIMS APAC REIT"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","SGD"]
["2019-05-02","VL-LNH","Purchase",2167.2800000000002,{"$f":"ROUND(D9*0.1%, 2)","v":2.17},{"$f":"IF(E28>200,ROUND(E9/E28*200, 2),E9)","v":1.78}]
["2019-05-02","VL-YCM","Purchase",2167.31,2.17,{"$f":"IF(E28>200,ROUND(E10/E28*200, 2),E10)","v":1.78}]
["2019-05-02","VL-ANU","Purchase",2600.77,2.6,{"$f":"IF(E28>200,ROUND(E11/E28*200, 2),E11)","v":2.13}]
["2019-05-02","VL-CSY","Purchase",4768.04,4.7699999999999996,{"$f":"IF(E28>200,ROUND(E12/E28*200, 2),E12)","v":3.9}]
["2019-05-02","VL-WPI","Purchase",5201.57,5.2,{"$f":"IF(E28>200,ROUND(E13/E28*200, 2),E13)","v":4.25}]
["2019-05-02","VL-YHN","Purchase",5635,5.64,{"$f":"IF(E28>200,ROUND(E14/E28*200, 2),E14)","v":4.6100000000000003}]
["2019-05-02","VL-MAA","Purchase",5635,5.64,{"$f":"IF(E28>200,ROUND(E15/E28*200, 2),E15)","v":4.6100000000000003}]
["2019-05-02","VL-NCM","Purchase",6068.46,6.07,{"$f":"IF(E28>200,ROUND(E16/E28*200, 2),E16)","v":4.97}]
["2019-05-02","VL-WKM","Purchase",6501.89,6.5,{"$f":"IF(E28>200,ROUND(E17/E28*200, 2),E17)","v":5.32}]
["2019-05-02","VL-CSK","Purchase",7368.84,7.37,{"$f":"IF(E28>200,ROUND(E18/E28*200, 2),E18)","v":6.03}]
["2019-05-02","VL-CFK","Purchase",7368.84,7.37,{"$f":"IF(E28>200,ROUND(E19/E28*200, 2),E19)","v":6.03}]
["2019-05-02","VL-ZUL","Purchase",9969.61,9.9700000000000006,{"$f":"IF(E28>200,ROUND(E20/E28*200, 2),E20)","v":8.16}]
["2019-05-02","VL-CMC","Purchase",10836.5,10.84,{"$f":"IF(E28>200,ROUND(E21/E28*200, 2),E21)","v":8.8699999999999992}]
["2019-05-02","VL-NAN","Purchase",10836.5,10.84,{"$f":"IF(E28>200,ROUND(E22/E28*200, 2),E22)","v":8.8699999999999992}]
["2019-05-02","VL-WFR","Purchase",11703.42,11.7,{"$f":"IF(E28>200,ROUND(E23/E28*200, 2),E23)","v":9.57}]
["2019-05-02","VL-TAAM","Purchase",22106.46,22.11,{"$f":"IF(E28>200,ROUND(E24/E28*200, 2),E24)","v":18.09}]
["2019-05-02","DTKF","Purchase",31209.15,31.21,{"$f":"IF(E28>200,ROUND(E25/E28*200, 2),E25)","v":25.53}]
["2019-05-02","VL-MSG","Purchase",37711,37.71,{"$f":"IF(E28>200,ROUND(E26/E28*200, 2),E26)","v":30.85}]
["2019-05-02","VL-SIC","Purchase",54615.96,54.62,{"$f":"IF(E28>200,200-SUM(F9:F26),E27)","v":44.650000000000006}]
[null,null,null,{"$f":"SUM(D9:D27)","v":244471.59999999998},{"$f":"SUM(E9:E27)","v":244.50000000000003},{"$f":"SUM(F9:F27)","v":200}]
[]
["FRONTKEN CORP BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-02","VL-RAD","Sales",4230.13,{"$f":"ROUND(D32*0.1%, 2)","v":4.2300000000000004},{"$f":"IF(E35>200,ROUND(E32/E35*200, 2),E32)","v":4.2300000000000004}]
["2019-05-02","VL-CCK","Sales",8869.6200000000008,{"$f":"ROUND(D33*0.1%, 2)","v":8.8699999999999992},{"$f":"IF(E35>200,ROUND(E33/E35*200, 2),E33)","v":8.8699999999999992}]
["2019-05-02","VL-IMJ","Sales",41209.589999999997,{"$f":"ROUND(D34*0.1%, 2)","v":41.21},{"$f":"IF(E35>200,200-SUM(F32:F33),E34)","v":41.21}]
[null,null,null,{"$f":"SUM(D32:D34)","v":54309.34},{"$f":"SUM(E32:E34)","v":54.31},{"$f":"SUM(F32:F34)","v":54.31}]
[]
["EKOVEST BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-03","AG-JOS","Purchase",5818.74,{"$f":"ROUND(D39*0.1%, 2)","v":5.82},{"$f":"IF(E44>200,ROUND(E39/E44*200, 2),E39)","v":5.82}]
["2019-05-03","AG-TJK1","Purchase",6339.82,{"$f":"ROUND(D40*0.1%, 2)","v":6.34},{"$f":"IF(E44>200,ROUND(E40/E44*200, 2),E40)","v":6.34}]
["2019-05-03","AG-SKS","Purchase",22580.19,{"$f":"ROUND(D41*0.1%, 2)","v":22.58},{"$f":"IF(E44>200,ROUND(E41/E44*200, 2),E41)","v":22.58}]
["2019-05-03","WFL2","Purchase",26922.52,{"$f":"ROUND(D42*0.1%, 2)","v":26.92},{"$f":"IF(E44>200,ROUND(E42/E44*200, 2),E42)","v":26.92}]
["2019-05-03","VM-WAS","Purchase",60792.81,{"$f":"ROUND(D43*0.1%, 2)","v":60.79},{"$f":"IF(E44>200,200-SUM(F39:F42),E43)","v":60.79}]
[null,null,null,{"$f":"SUM(D39:D43)","v":122454.08},{"$f":"SUM(E39:E43)","v":122.44999999999999},{"$f":"SUM(F39:F43)","v":122.44999999999999}]
[]
["EKOVEST BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-03","AG-JOS","Sales",6139.29,{"$f":"ROUND(D48*0.1%, 2)","v":6.14},{"$f":"IF(E53>200,ROUND(E48/E53*200, 2),E48)","v":6.14}]
["2019-05-03","AG-TJK1","Sales",6689.07,{"$f":"ROUND(D49*0.1%, 2)","v":6.69},{"$f":"IF(E53>200,ROUND(E49/E53*200, 2),E49)","v":6.69}]
["2019-05-03","AG-SKS","Sales",23824.080000000002,{"$f":"ROUND(D50*0.1%, 2)","v":23.82},{"$f":"IF(E53>200,ROUND(E50/E53*200, 2),E50)","v":23.82}]
["2019-05-03","WFL2","Sales",28405.63,{"$f":"ROUND(D51*0.1%, 2)","v":28.41},{"$f":"IF(E53>200,ROUND(E51/E53*200, 2),E51)","v":28.41}]
["2019-05-03","VM-WAS","Sales",64141.75,{"$f":"ROUND(D52*0.1%, 2)","v":64.14},{"$f":"IF(E53>200,200-SUM(F48:F51),E52)","v":64.14}]
[null,null,null,{"$f":"SUM(D48:D52)","v":129199.82},{"$f":"SUM(E48:E52)","v":129.19999999999999},{"$f":"SUM(F48:F52)","v":129.19999999999999}]
[]
["MANULIFE US REAL ESTATE INVESTMENT TRUST"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","USD"]
["2019-05-03","VL-RAD","Purchase",15927.79,{"$f":"ROUND(D57*0.1%, 2)","v":15.93},{"$f":"IF(E60>200,ROUND(E57/E60*200, 2),E57)","v":13.6}]
["2019-05-03","VL-CCK","Purchase",107512.31,{"$f":"ROUND(D58*0.1%, 2)","v":107.51},{"$f":"IF(E60>200,ROUND(E58/E60*200, 2),E58)","v":91.81}]
["2019-05-03","VL-IMJ","Purchase",110770.23,{"$f":"ROUND(D59*0.1%, 2)","v":110.77},{"$f":"IF(E60>200,200-SUM(F57:F58),E59)","v":94.59}]
[null,null,null,{"$f":"SUM(D57:D59)","v":234210.33000000002},{"$f":"SUM(E57:E59)","v":234.20999999999998},{"$f":"SUM(F57:F59)","v":200}]
[]
["MANULIFE US REAL ESTATE INVESTMENT TRUST"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","USD"]
["2019-05-06","VL-LNH","Purchase",2186.27,{"$f":"ROUND(D64*0.1%, 2)","v":2.19},{"$f":"IF(E81>200,ROUND(E64/E81*200, 2),E64)","v":2.19}]
["2019-05-06","VL-YCM","Purchase",2186.31,2.19,{"$f":"IF(E81>200,ROUND(E65/E81*200, 2),E65)","v":2.19}]
["2019-05-06","VL-ANU","Purchase",2550.66,2.5499999999999998,{"$f":"IF(E81>200,ROUND(E66/E81*200, 2),E66)","v":2.5499999999999998}]
["2019-05-06","VL-CSY","Purchase",4736.8900000000003,4.74,{"$f":"IF(E81>200,ROUND(E67/E81*200, 2),E67)","v":4.74}]
["2019-05-06","VL-WPI","Purchase",5101.28,5.0999999999999996,{"$f":"IF(E81>200,ROUND(E68/E81*200, 2),E68)","v":5.0999999999999996}]
["2019-05-06","VL-YHN","Purchase",5465.59,5.47,{"$f":"IF(E81>200,ROUND(E69/E81*200, 2),E69)","v":5.47}]
["2019-05-06","VL-NCM","Purchase",5829.98,5.83,{"$f":"IF(E81>200,ROUND(E70/E81*200, 2),E70)","v":5.83}]
["2019-05-06","VL-MAA","Purchase",5829.98,5.83,{"$f":"IF(E81>200,ROUND(E71/E81*200, 2),E71)","v":5.83}]
["2019-05-06","VL-WKM","Purchase",6558.72,6.56,{"$f":"IF(E81>200,ROUND(E72/E81*200, 2),E72)","v":6.56}]
["2019-05-06","VL-CSK","Purchase",7287.47,7.29,{"$f":"IF(E81>200,ROUND(E73/E81*200, 2),E73)","v":7.29}]
["2019-05-06","VL-CFK","Purchase",7287.51,7.29,{"$f":"IF(E81>200,ROUND(E74/E81*200, 2),E74)","v":7.29}]
["2019-05-06","VL-ZUL","Purchase",10202.48,10.199999999999999,{"$f":"IF(E81>200,ROUND(E75/E81*200, 2),E75)","v":10.199999999999999}]
["2019-05-06","VL-NAN","Purchase",10566.87,10.57,{"$f":"IF(E81>200,ROUND(E76/E81*200, 2),E76)","v":10.57}]
["2019-05-06","VL-CMC","Purchase",10931.22,10.93,{"$f":"IF(E81>200,ROUND(E77/E81*200, 2),E77)","v":10.93}]
["2019-05-06","VL-TAAM","Purchase",22226.83,22.23,{"$f":"IF(E81>200,ROUND(E78/E81*200, 2),E78)","v":22.23}]
["2019-05-06","DTKF","Purchase",31336.17,31.34,{"$f":"IF(E81>200,ROUND(E79/E81*200, 2),E79)","v":31.34}]
["2019-05-06","VL-SIC","Purchase",54656.1,54.66,{"$f":"IF(E81>200,200-SUM(F64:F79),E80)","v":54.66}]
[null,null,null,{"$f":"SUM(D64:D80)","v":194940.33},{"$f":"SUM(E64:E80)","v":194.97},{"$f":"SUM(F64:F80)","v":194.97}]
[]
["ECONPILE HOLDINGS BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-07","VL-RAD","Sales",812.73,{"$f":"ROUND(D85*0.1%, 2)","v":0.81},{"$f":"IF(E93>200,ROUND(E85/E93*200, 2),E85)","v":0.81}]
["2019-05-07","VL-CCK","Sales",5418.19,5.42,{"$f":"IF(E93>200,ROUND(E86/E93*200, 2),E86)","v":5.42}]
["2019-05-07","VL-IMJ","Sales",5418.19,5.42,{"$f":"IF(E93>200,ROUND(E87/E93*200, 2),E87)","v":5.42}]
["2019-05-07","PRSB","Sales",6434.09,6.43,{"$f":"IF(E93>200,ROUND(E88/E93*200, 2),E88)","v":6.43}]
["2019-05-07","YS","Sales",11039.55,11.04,{"$f":"IF(E93>200,ROUND(E89/E93*200, 2),E89)","v":11.04}]
["2019-05-07","TAYS2","Sales",14222.74,14.22,{"$f":"IF(E93>200,ROUND(E90/E93*200, 2),E90)","v":14.22}]
["2019-05-07","YSIF","Sales",21740.47,21.74,{"$f":"IF(E93>200,ROUND(E91/E93*200, 2),E91)","v":21.74}]
["2019-05-07","VL-LKS","Sales",41110.49,41.11,{"$f":"IF(E93>200,200-SUM(F85:F91),E92)","v":41.11}]
[null,null,null,{"$f":"SUM(D85:D92)","v":106196.45},{"$f":"SUM(E85:E92)","v":106.19},{"$f":"SUM(F85:F92)","v":106.19}]
[]
["KIM TECK CHEONG BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-08","VL-YCM","Purchase",1066.42,{"$f":"ROUND(D97*0.1%, 2)","v":1.07},{"$f":"IF(E115>200,ROUND(E97/E115*200, 2),E97)","v":0.77}]
["2019-05-08","VL-LNH","Purchase",1119.74,1.1200000000000001,{"$f":"IF(E115>200,ROUND(E98/E115*200, 2),E98)","v":0.81}]
["2019-05-08","VL-ANU","Purchase",1421.9,1.42,{"$f":"IF(E115>200,ROUND(E99/E115*200, 2),E99)","v":1.03}]
["2019-05-08","VL-CSY","Purchase",2488.33,2.4900000000000002,{"$f":"IF(E115>200,ROUND(E100/E115*200, 2),E100)","v":1.8}]
["2019-05-08","VL-WPI","Purchase",2843.81,2.84,{"$f":"IF(E115>200,ROUND(E101/E115*200, 2),E101)","v":2.0499999999999998}]
["2019-05-08","VL-YHN","Purchase",3021.55,3.02,{"$f":"IF(E115>200,ROUND(E102/E115*200, 2),E102)","v":2.1800000000000002}]
["2019-05-08","VL-MAA","Purchase",3021.55,3.02,{"$f":"IF(E115>200,ROUND(E103/E115*200, 2),E103)","v":2.1800000000000002}]
["2019-05-08","VL-NCM","Purchase",3199.28,3.2,{"$f":"IF(E115>200,ROUND(E104/E115*200, 2),E104)","v":2.3199999999999998}]
["2019-05-08","VL-WKM","Purchase",3554.75,3.55,{"$f":"IF(E115>200,ROUND(E105/E115*200, 2),E105)","v":2.57}]
["2019-05-08","VL-CFK","Purchase",3910.24,3.91,{"$f":"IF(E115>200,ROUND(E106/E115*200, 2),E106)","v":2.83}]
["2019-05-08","VL-CSK","Purchase",3910.24,3.91,{"$f":"IF(E115>200,ROUND(E107/E115*200, 2),E107)","v":2.83}]
["2019-05-08","VL-ZUL","Purchase",5509.88,5.51,{"$f":"IF(E115>200,ROUND(E108/E115*200, 2),E108)","v":3.99}]
["2019-05-08","VL-NAN","Purchase",5865.35,5.87,{"$f":"IF(E115>200,ROUND(E109/E115*200, 2),E109)","v":4.25}]
["2019-05-08","VL-CMC","Purchase",6043.08,6.04,{"$f":"IF(E115>200,ROUND(E110/E115*200, 2),E110)","v":4.37}]
["2019-05-08","VL-TAAM","Purchase",9775.58,9.7799999999999994,{"$f":"IF(E115>200,ROUND(E111/E115*200, 2),E111)","v":7.08}]
["2019-05-08","DTKF","Purchase",13330.35,13.33,{"$f":"IF(E115>200,ROUND(E112/E115*200, 2),E112)","v":9.64}]
["2019-05-08","VL-SIC","Purchase",28615.8,28.62,{"$f":"IF(E115>200,ROUND(E113/E115*200, 2),E113)","v":20.71}]
["2019-05-08","VL-LWD","Purchase",177737.96,177.74,{"$f":"IF(E115>200,200-SUM(F97:F113),E114)","v":128.59}]
[null,null,null,{"$f":"SUM(D97:D114)","v":276435.81},{"$f":"SUM(E97:E114)","v":276.44},{"$f":"SUM(F97:F114)","v":200}]
[]
["FRONTKEN CORP BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-10","VL-RAD","Sales",2091.58,{"$f":"ROUND(D119*0.1%, 2)","v":2.09},{"$f":"IF(E122>200,ROUND(E119/E122*200, 2),E119)","v":2.09}]
["2019-05-10","VL-IMJ","Sales",12828.36,{"$f":"ROUND(D120*0.1%, 2)","v":12.83},{"$f":"IF(E122>200,ROUND(E120/E122*200, 2),E120)","v":12.83}]
["2019-05-10","VL-CCK","Sales",12828.36,{"$f":"ROUND(D121*0.1%, 2)","v":12.83},{"$f":"IF(E122>200,200-SUM(F119:F120),E121)","v":12.83}]
[null,null,null,{"$f":"SUM(D119:D121)","v":27748.300000000003},{"$f":"SUM(E119:E121)","v":27.75},{"$f":"SUM(F119:F121)","v":27.75}]
[]
["ECONPILE HOLDINGS BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-13","MF","Sales",6175.14,{"$f":"ROUND(D126*0.1%, 2)","v":6.18},{"$f":"IF(E130>200,ROUND(E126/E130*200, 2),E126)","v":6.18}]
["2019-05-13","LFS","Sales",8027.68,{"$f":"ROUND(D127*0.1%, 2)","v":8.0299999999999994},{"$f":"IF(E130>200,ROUND(E127/E130*200, 2),E127)","v":8.0299999999999994}]
["2019-05-13","SIA","Sales",8027.68,{"$f":"ROUND(D128*0.1%, 2)","v":8.0299999999999994},{"$f":"IF(E130>200,ROUND(E128/E130*200, 2),E128)","v":8.0299999999999994}]
["2019-05-13","RTMOEY","Sales",19760.439999999999,{"$f":"ROUND(D129*0.1%, 2)","v":19.760000000000002},{"$f":"IF(E130>200,200-SUM(F126:F128),E129)","v":19.760000000000002}]
[null,null,null,{"$f":"SUM(D126:D129)","v":41990.94},{"$f":"SUM(E126:E129)","v":42},{"$f":"SUM(F126:F129)","v":42}]
[]
["KNM GROUP BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-13","AG-TJK1","Sales",3627.5,{"$f":"ROUND(D134*0.1%, 2)","v":3.63},{"$f":"IF(E135>200,200-SUM(F133:F134),E134)","v":3.63}]
[null,null,null,{"$f":"SUM(D134:D134)","v":3627.5},{"$f":"SUM(E134:E134)","v":3.63},{"$f":"SUM(F134:F134)","v":3.63}]
[]
["ASCENDAS HOSPITALITY TRUST"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","SGD"]
["2019-05-14","SIA2","Purchase",8663.31,{"$f":"ROUND(D139*0.1%, 2)","v":8.66},{"$f":"IF(E141>200,ROUND(E139/E141*200, 2),E139)","v":8.66}]
["2019-05-14","VL-LKS","Purchase",171735.33,{"$f":"ROUND(D140*0.1%, 2)","v":171.74},{"$f":"IF(E141>200,200-SUM(F139:F139),E140)","v":171.74}]
[null,null,null,{"$f":"SUM(D139:D140)","v":180398.63999999998},{"$f":"SUM(E139:E140)","v":180.4},{"$f":"SUM(F139:F140)","v":180.4}]
[]
["EKOVEST BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-14","AG-TJK1","Purchase",4862.42,{"$f":"ROUND(D145*0.1%, 2)","v":4.8600000000000003},{"$f":"IF(E150>200,ROUND(E145/E150*200, 2),E145)","v":4.8600000000000003}]
["2019-05-14","AG-JOS","Purchase",5533.1,{"$f":"ROUND(D146*0.1%, 2)","v":5.53},{"$f":"IF(E150>200,ROUND(E146/E150*200, 2),E146)","v":5.53}]
["2019-05-14","AG-SKS","Purchase",20958.7,{"$f":"ROUND(D147*0.1%, 2)","v":20.96},{"$f":"IF(E150>200,ROUND(E147/E150*200, 2),E147)","v":20.96}]
["2019-05-14","WFL2","Purchase",24815.11,{"$f":"ROUND(D148*0.1%, 2)","v":24.82},{"$f":"IF(E150>200,ROUND(E148/E150*200, 2),E148)","v":24.82}]
["2019-05-14","VM-WAS","Purchase",57007.68,{"$f":"ROUND(D149*0.1%, 2)","v":57.01},{"$f":"IF(E150>200,200-SUM(F145:F148),E149)","v":57.01}]
[null,null,null,{"$f":"SUM(D145:D149)","v":113177.01000000001},{"$f":"SUM(E145:E149)","v":113.18},{"$f":"SUM(F145:F149)","v":113.18}]
[]
["IOI PROPERTIES GROUP BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-15","MF","Purchase",6231.21,{"$f":"ROUND(D154*0.1%, 2)","v":6.23},{"$f":"IF(E157>200,ROUND(E154/E157*200, 2),E154)","v":6.23}]
["2019-05-15","SIA","Purchase",7975.95,{"$f":"ROUND(D155*0.1%, 2)","v":7.98},{"$f":"IF(E157>200,ROUND(E155/E157*200, 2),E155)","v":7.98}]
["2019-05-15","LFS","Purchase",10343.799999999999,{"$f":"ROUND(D156*0.1%, 2)","v":10.34},{"$f":"IF(E157>200,200-SUM(F154:F155),E156)","v":10.34}]
[null,null,null,{"$f":"SUM(D154:D156)","v":24550.959999999999},{"$f":"SUM(E154:E156)","v":24.55},{"$f":"SUM(F154:F156)","v":24.55}]
[]
["MEGA FIRST CORP BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-15","VL-LNH","Purchase",1413.65,{"$f":"ROUND(D161*0.1%, 2)","v":1.41},{"$f":"IF(E181>200,ROUND(E161/E181*200, 2),E161)","v":1.41}]
["2019-05-15","VL-YCM","Purchase",1413.65,1.41,{"$f":"IF(E181>200,ROUND(E162/E181*200, 2),E162)","v":1.41}]
["2019-05-15","VL-ANU","Purchase",1767.06,1.77,{"$f":"IF(E181>200,ROUND(E163/E181*200, 2),E163)","v":1.77}]
["2019-05-15","VL-CSY","Purchase",3180.71,3.18,{"$f":"IF(E181>200,ROUND(E164/E181*200, 2),E164)","v":3.18}]
["2019-05-15","VL-WPI","Purchase",3534.12,3.53,{"$f":"IF(E181>200,ROUND(E165/E181*200, 2),E165)","v":3.53}]
["2019-05-15","VL-YHN","Purchase",3887.53,3.89,{"$f":"IF(E181>200,ROUND(E166/E181*200, 2),E166)","v":3.89}]
["2019-05-15","VL-MAA","Purchase",3887.53,3.89,{"$f":"IF(E181>200,ROUND(E167/E181*200, 2),E167)","v":3.89}]
["2019-05-15","VL-NCM","Purchase",4240.9399999999996,4.24,{"$f":"IF(E181>200,ROUND(E168/E181*200, 2),E168)","v":4.24}]
["2019-05-15","VL-WKM","Purchase",4594.3500000000004,4.59,{"$f":"IF(E181>200,ROUND(E169/E181*200, 2),E169)","v":4.59}]
["2019-05-15","VL-CFK","Purchase",4947.7700000000004,4.95,{"$f":"IF(E181>200,ROUND(E170/E181*200, 2),E170)","v":4.95}]
["2019-05-15","VL-CSK","Purchase",5301.17,5.3,{"$f":"IF(E181>200,ROUND(E171/E181*200, 2),E171)","v":5.3}]
["2019-05-15","VL-ZUL","Purchase",7421.64,7.42,{"$f":"IF(E181>200,ROUND(E172/E181*200, 2),E172)","v":7.42}]
["2019-05-15","VL-CMC","Purchase",7775.05,7.78,{"$f":"IF(E181>200,ROUND(E173/E181*200, 2),E173)","v":7.78}]
["2019-05-15","VL-NAN","Purchase",7775.05,7.78,{"$f":"IF(E181>200,ROUND(E174/E181*200, 2),E174)","v":7.78}]
["2019-05-15","VL-WFR","Purchase",8481.8700000000008,8.48,{"$f":"IF(E181>200,ROUND(E175/E181*200, 2),E175)","v":8.48}]
["2019-05-15","VL-TAAM","Purchase",15903.52,15.9,{"$f":"IF(E181>200,ROUND(E176/E181*200, 2),E176)","v":15.9}]
["2019-05-15","VL-LWD","Purchase",18023.990000000002,18.02,{"$f":"IF(E181>200,ROUND(E177/E181*200, 2),E177)","v":18.02}]
["2019-05-15","DTKF","Purchase",22618.34,22.62,{"$f":"IF(E181>200,ROUND(E178/E181*200, 2),E178)","v":22.62}]
["2019-05-15","VL-MSG","Purchase",25799.05,25.8,{"$f":"IF(E181>200,ROUND(E179/E181*200, 2),E179)","v":25.8}]
["2019-05-15","VL-SIC","Purchase",39582.080000000002,39.58,{"$f":"IF(E181>200,200-SUM(F161:F179),E180)","v":39.58}]
[null,null,null,{"$f":"SUM(D161:D180)","v":191549.07},{"$f":"SUM(E161:E180)","v":191.54000000000002},{"$f":"SUM(F161:F180)","v":191.54000000000002}]
[]
["MEGA FIRST CORP BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-15","VL-MAK","Purchase",1768.3,{"$f":"ROUND(D185*0.1%, 2)","v":1.77},{"$f":"IF(E194>200,ROUND(E185/E194*200, 2),E185)","v":0.63}]
["2019-05-15","VL-RAD","Purchase",4597.53,4.5999999999999996,{"$f":"IF(E194>200,ROUND(E186/E194*200, 2),E186)","v":1.63}]
["2019-05-15","VL-IMJ","Purchase",31829.07,31.83,{"$f":"IF(E194>200,ROUND(E187/E194*200, 2),E187)","v":11.25}]
["2019-05-15","VL-CCK","Purchase",31829.07,31.83,{"$f":"IF(E194>200,ROUND(E188/E194*200, 2),E188)","v":11.25}]
["2019-05-15","PRSB","Purchase",36072.949999999997,36.07,{"$f":"IF(E194>200,ROUND(E189/E194*200, 2),E189)","v":12.75}]
["2019-05-15","YS","Purchase",63658.12,63.66,{"$f":"IF(E194>200,ROUND(E190/E194*200, 2),E190)","v":22.5}]
["2019-05-15","YSIF","Purchase",81340.94,81.34,{"$f":"IF(E194>200,ROUND(E191/E194*200, 2),E191)","v":28.75}]
["2019-05-15","TAYS2","Purchase",81340.94,81.34,{"$f":"IF(E194>200,ROUND(E192/E194*200, 2),E192)","v":28.75}]
["2019-05-15","VL-LKS","Purchase",233413.16,233.41,{"$f":"IF(E194>200,200-SUM(F185:F192),E193)","v":82.490000000000009}]
[null,null,null,{"$f":"SUM(D185:D193)","v":565850.08000000007},{"$f":"SUM(E185:E193)","v":565.85},{"$f":"SUM(F185:F193)","v":200}]
[]
["SUPERMAX CORP BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-15","MF","Sales",4805.72,{"$f":"ROUND(D198*0.1%, 2)","v":4.8099999999999996},{"$f":"IF(E202>200,ROUND(E198/E202*200, 2),E198)","v":4.8099999999999996}]
["2019-05-15","LFS","Sales",6407.63,{"$f":"ROUND(D199*0.1%, 2)","v":6.41},{"$f":"IF(E202>200,ROUND(E199/E202*200, 2),E199)","v":6.41}]
["2019-05-15","SIA","Sales",6407.63,{"$f":"ROUND(D200*0.1%, 2)","v":6.41},{"$f":"IF(E202>200,ROUND(E200/E202*200, 2),E200)","v":6.41}]
["2019-05-15","RTMOEY","Sales",17620.98,{"$f":"ROUND(D201*0.1%, 2)","v":17.62},{"$f":"IF(E202>200,200-SUM(F198:F200),E201)","v":17.62}]
[null,null,null,{"$f":"SUM(D198:D201)","v":35241.96},{"$f":"SUM(E198:E201)","v":35.25},{"$f":"SUM(F198:F201)","v":35.25}]
[]
["FRASERS CENTREPOINT TRUST"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","SGD"]
["2019-05-17","WFL3","Sales",28996.47,{"$f":"ROUND(D206*0.1%, 2)","v":29},{"$f":"IF(E207>200,200-SUM(F205:F206),E206)","v":29}]
[null,null,null,{"$f":"SUM(D206:D206)","v":28996.47},{"$f":"SUM(E206:E206)","v":29},{"$f":"SUM(F206:F206)","v":29}]
[]
["HARTALEGA HOLDINGS BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-21","VL-RAD","Sales",1552.18,{"$f":"ROUND(D211*0.1%, 2)","v":1.55},{"$f":"IF(E215>200,ROUND(E211/E215*200, 2),E211)","v":1.55}]
["2019-05-21","VL-CCK","Sales",13452.22,{"$f":"ROUND(D212*0.1%, 2)","v":13.45},{"$f":"IF(E215>200,ROUND(E212/E215*200, 2),E212)","v":13.45}]
["2019-05-21","VL-IMJ","Sales",13969.62,{"$f":"ROUND(D213*0.1%, 2)","v":13.97},{"$f":"IF(E215>200,ROUND(E213/E215*200, 2),E213)","v":13.97}]
["2019-05-21","VL-LKS","Sales",103996.07,{"$f":"ROUND(D214*0.1%, 2)","v":104},{"$f":"IF(E215>200,200-SUM(F211:F213),E214)","v":104}]
[null,null,null,{"$f":"SUM(D211:D214)","v":132970.09},{"$f":"SUM(E211:E214)","v":132.97},{"$f":"SUM(F211:F214)","v":132.97}]
[]
["ORION IXL BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-21","LWL","Sales",23879.759999999998,{"$f":"ROUND(D219*0.1%, 2)","v":23.88},{"$f":"IF(E220>200,200-SUM(F218:F219),E219)","v":23.88}]
[null,null,null,{"$f":"SUM(D219:D219)","v":23879.759999999998},{"$f":"SUM(E219:E219)","v":23.88},{"$f":"SUM(F219:F219)","v":23.88}]
[]
["KIM TECK CHEONG BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-24","VL-YCM","Purchase",205.02,{"$f":"ROUND(D224*0.1%, 2)","v":0.21},{"$f":"IF(E242>200,ROUND(E224/E242*200, 2),E224)","v":0.21}]
["2019-05-24","VL-ANU","Purchase",273.36,0.27,{"$f":"IF(E242>200,ROUND(E225/E242*200, 2),E225)","v":0.27}]
["2019-05-24","VL-LNH","Purchase",273.36,0.27,{"$f":"IF(E242>200,ROUND(E226/E242*200, 2),E226)","v":0.27}]
["2019-05-24","VL-CSY","Purchase",512.54999999999995,0.51,{"$f":"IF(E242>200,ROUND(E227/E242*200, 2),E227)","v":0.51}]
["2019-05-24","VL-WPI","Purchase",563.80999999999995,0.56000000000000005,{"$f":"IF(E242>200,ROUND(E228/E242*200, 2),E228)","v":0.56000000000000005}]
["2019-05-24","VL-YHN","Purchase",649.24,0.65,{"$f":"IF(E242>200,ROUND(E229/E242*200, 2),E229)","v":0.65}]
["2019-05-24","VL-NCM","Purchase",700.5,0.7,{"$f":"IF(E242>200,ROUND(E230/E242*200, 2),E230)","v":0.7}]
["2019-05-24","VL-MAA","Purchase",751.75,0.75,{"$f":"IF(E242>200,ROUND(E231/E242*200, 2),E231)","v":0.75}]
["2019-05-24","VL-WKM","Purchase",803.01,0.8,{"$f":"IF(E242>200,ROUND(E232/E242*200, 2),E232)","v":0.8}]
["2019-05-24","VL-CSK","Purchase",854.27,0.85,{"$f":"IF(E242>200,ROUND(E233/E242*200, 2),E233)","v":0.85}]
["2019-05-24","VL-CFK","Purchase",888.44,0.89,{"$f":"IF(E242>200,ROUND(E234/E242*200, 2),E234)","v":0.89}]
["2019-05-24","VL-ZUL","Purchase",1213.05,1.21,{"$f":"IF(E242>200,ROUND(E235/E242*200, 2),E235)","v":1.21}]
["2019-05-24","VL-NAN","Purchase",1315.56,1.32,{"$f":"IF(E242>200,ROUND(E236/E242*200, 2),E236)","v":1.32}]
["2019-05-24","VL-CMC","Purchase",1400.99,1.4,{"$f":"IF(E242>200,ROUND(E237/E242*200, 2),E237)","v":1.4}]
["2019-05-24","VL-TAAM","Purchase",4442.18,4.4400000000000004,{"$f":"IF(E242>200,ROUND(E238/E242*200, 2),E238)","v":4.4400000000000004}]
["2019-05-24","DTKF","Purchase",6492.42,6.49,{"$f":"IF(E242>200,ROUND(E239/E242*200, 2),E239)","v":6.49}]
["2019-05-24","VL-SIC","Purchase",7688.38,7.69,{"$f":"IF(E242>200,ROUND(E240/E242*200, 2),E240)","v":7.69}]
["2019-05-24","VL-LWD","Purchase",59798.52,59.8,{"$f":"IF(E242>200,200-SUM(F224:F240),E241)","v":59.8}]
[null,null,null,{"$f":"SUM(D224:D241)","v":88826.41},{"$f":"SUM(E224:E241)","v":88.81},{"$f":"SUM(F224:F241)","v":88.81}]
[]
["KNM GROUP BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-24","AG-TJK1","Purchase",4640,{"$f":"ROUND(D246*0.1%, 2)","v":4.6399999999999997},{"$f":"IF(E251>200,ROUND(E246/E251*200, 2),E246)","v":4.6399999999999997}]
["2019-05-24","AG-SKS","Purchase",20640,{"$f":"ROUND(D247*0.1%, 2)","v":20.64},{"$f":"IF(E251>200,ROUND(E247/E251*200, 2),E247)","v":20.64}]
["2019-05-24","LWL","Purchase",22400,{"$f":"ROUND(D248*0.1%, 2)","v":22.4},{"$f":"IF(E251>200,ROUND(E248/E251*200, 2),E248)","v":22.4}]
["2019-05-24","WFL2","Purchase",24320,{"$f":"ROUND(D249*0.1%, 2)","v":24.32},{"$f":"IF(E251>200,ROUND(E249/E251*200, 2),E249)","v":24.32}]
["2019-05-24","VM-WAS","Purchase",56000,{"$f":"ROUND(D250*0.1%, 2)","v":56},{"$f":"IF(E251>200,200-SUM(F246:F249),E250)","v":56}]
[null,null,null,{"$f":"SUM(D246:D250)","v":128000},{"$f":"SUM(E246:E250)","v":128},{"$f":"SUM(F246:F250)","v":128}]
[]
["PUC BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-24","PRSB","Sales",10358.299999999999,{"$f":"ROUND(D255*0.1%, 2)","v":10.36},{"$f":"IF(E260>200,ROUND(E255/E260*200, 2),E255)","v":10.36}]
["2019-05-24","YS","Sales",18326.22,{"$f":"ROUND(D256*0.1%, 2)","v":18.329999999999998},{"$f":"IF(E260>200,ROUND(E256/E260*200, 2),E256)","v":18.329999999999998}]
["2019-05-24","TAYS2","Sales",23106.97,{"$f":"ROUND(D257*0.1%, 2)","v":23.11},{"$f":"IF(E260>200,ROUND(E257/E260*200, 2),E257)","v":23.11}]
["2019-05-24","YSIF","Sales",38246.019999999997,{"$f":"ROUND(D258*0.1%, 2)","v":38.25},{"$f":"IF(E260>200,ROUND(E258/E260*200, 2),E258)","v":38.25}]
["2019-05-24","VL-LKS","Sales",77288.820000000007,{"$f":"ROUND(D259*0.1%, 2)","v":77.290000000000006},{"$f":"IF(E260>200,200-SUM(F255:F258),E259)","v":77.290000000000006}]
[null,null,null,{"$f":"SUM(D255:D259)","v":167326.33000000002},{"$f":"SUM(E255:E259)","v":167.34},{"$f":"SUM(F255:F259)","v":167.34}]
[]
["TENAGA NASIONAL BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-24","PRSB","Purchase",3516.35,{"$f":"ROUND(D264*0.1%, 2)","v":3.52},{"$f":"IF(E267>200,ROUND(E264/E267*200, 2),E264)","v":3.52}]
["2019-05-24","VL-IMJ","Purchase",11721.15,{"$f":"ROUND(D265*0.1%, 2)","v":11.72},{"$f":"IF(E267>200,ROUND(E265/E267*200, 2),E265)","v":11.72}]
["2019-05-24","TAYS2","Purchase",25786.53,{"$f":"ROUND(D266*0.1%, 2)","v":25.79},{"$f":"IF(E267>200,200-SUM(F264:F265),E266)","v":25.79}]
[null,null,null,{"$f":"SUM(D264:D266)","v":41024.03},{"$f":"SUM(E264:E266)","v":41.03},{"$f":"SUM(F264:F266)","v":41.03}]
[]
["FRASERS PROPERTY LTD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","SGD"]
["2019-05-27","WWK","Sales",13558.37,{"$f":"ROUND(D271*0.1%, 2)","v":13.56},{"$f":"IF(E275>200,ROUND(E271/E275*200, 2),E271)","v":13.56}]
["2019-05-27","CWK2","Sales",17897.04,{"$f":"ROUND(D272*0.1%, 2)","v":17.899999999999999},{"$f":"IF(E275>200,ROUND(E272/E275*200, 2),E272)","v":17.899999999999999}]
["2019-05-27","CYT","Sales",31997.74,{"$f":"ROUND(D273*0.1%, 2)","v":32},{"$f":"IF(E275>200,ROUND(E273/E275*200, 2),E273)","v":32}]
["2019-05-27","WFL3","Sales",34167.089999999997,{"$f":"ROUND(D274*0.1%, 2)","v":34.17},{"$f":"IF(E275>200,200-SUM(F271:F273),E274)","v":34.17}]
[null,null,null,{"$f":"SUM(D271:D274)","v":97620.24},{"$f":"SUM(E271:E274)","v":97.63},{"$f":"SUM(F271:F274)","v":97.63}]
[]
["KELINGTON GROUP BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-27","AG-SKS","Sales",21036.1,{"$f":"ROUND(D279*0.1%, 2)","v":21.04},{"$f":"IF(E282>200,ROUND(E279/E282*200, 2),E279)","v":21.04}]
["2019-05-27","WFL2","Sales",23510.94,{"$f":"ROUND(D280*0.1%, 2)","v":23.51},{"$f":"IF(E282>200,ROUND(E280/E282*200, 2),E280)","v":23.51}]
["2019-05-27","VM-WAS","Sales",56921.22,{"$f":"ROUND(D281*0.1%, 2)","v":56.92},{"$f":"IF(E282>200,200-SUM(F279:F280),E281)","v":56.92}]
[null,null,null,{"$f":"SUM(D279:D281)","v":101468.26},{"$f":"SUM(E279:E281)","v":101.47},{"$f":"SUM(F279:F281)","v":101.47}]
[]
["STANDARD CHARTERED PLC"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","HKD"]
["2019-05-27","AG-TJK1","Sales",4657.22,{"$f":"ROUND(D286*0.1%, 2)","v":4.66},{"$f":"IF(E289>200,ROUND(E286/E289*200, 2),E286)","v":4.66}]
["2019-05-27","AG-SKS","Sales",24002.61,{"$f":"ROUND(D287*0.1%, 2)","v":24},{"$f":"IF(E289>200,ROUND(E287/E289*200, 2),E287)","v":24}]
["2019-05-27","WFL2","Sales",25077.35,{"$f":"ROUND(D288*0.1%, 2)","v":25.08},{"$f":"IF(E289>200,200-SUM(F286:F287),E288)","v":25.08}]
[null,null,null,{"$f":"SUM(D286:D288)","v":53737.18},{"$f":"SUM(E286:E288)","v":53.739999999999995},{"$f":"SUM(F286:F288)","v":53.739999999999995}]
[]
["EKOVEST BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-28","AG-TJK1","Sales",4164,{"$f":"ROUND(D293*0.1%, 2)","v":4.16},{"$f":"IF(E298>200,ROUND(E293/E298*200, 2),E293)","v":4.16}]
["2019-05-28","AG-JOS","Sales",4738.34,{"$f":"ROUND(D294*0.1%, 2)","v":4.74},{"$f":"IF(E298>200,ROUND(E294/E298*200, 2),E294)","v":4.74}]
["2019-05-28","AG-SKS","Sales",17948.27,{"$f":"ROUND(D295*0.1%, 2)","v":17.95},{"$f":"IF(E298>200,ROUND(E295/E298*200, 2),E295)","v":17.95}]
["2019-05-28","WFL2","Sales",21250.74,{"$f":"ROUND(D296*0.1%, 2)","v":21.25},{"$f":"IF(E298>200,ROUND(E296/E298*200, 2),E296)","v":21.25}]
["2019-05-28","VM-WAS","Sales",48819.28,{"$f":"ROUND(D297*0.1%, 2)","v":48.82},{"$f":"IF(E298>200,200-SUM(F293:F296),E297)","v":48.82}]
[null,null,null,{"$f":"SUM(D293:D297)","v":96920.63},{"$f":"SUM(E293:E297)","v":96.92},{"$f":"SUM(F293:F297)","v":96.92}]
[]
["EKOVEST-WB"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-28","AG-TJK1","Purchase",1154.6500000000001,{"$f":"ROUND(D302*0.1%, 2)","v":1.1499999999999999},{"$f":"IF(E307>200,ROUND(E302/E307*200, 2),E302)","v":1.1499999999999999}]
["2019-05-28","AG-JOS","Purchase",1313.92,{"$f":"ROUND(D303*0.1%, 2)","v":1.31},{"$f":"IF(E307>200,ROUND(E303/E307*200, 2),E303)","v":1.31}]
["2019-05-28","AG-SKS","Purchase",4976.99,{"$f":"ROUND(D304*0.1%, 2)","v":4.9800000000000004},{"$f":"IF(E307>200,ROUND(E304/E307*200, 2),E304)","v":4.9800000000000004}]
["2019-05-28","WFL2","Purchase",5892.75,{"$f":"ROUND(D305*0.1%, 2)","v":5.89},{"$f":"IF(E307>200,ROUND(E305/E307*200, 2),E305)","v":5.89}]
["2019-05-28","VM-WAS","Purchase",13537.42,{"$f":"ROUND(D306*0.1%, 2)","v":13.54},{"$f":"IF(E307>200,200-SUM(F302:F305),E306)","v":13.54}]
[null,null,null,{"$f":"SUM(D302:D306)","v":26875.73},{"$f":"SUM(E302:E306)","v":26.869999999999997},{"$f":"SUM(F302:F306)","v":26.869999999999997}]
[]
["BURSA MALAYSIA BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-29","MF","Purchase",11405.81,{"$f":"ROUND(D311*0.1%, 2)","v":11.41},{"$f":"IF(E315>200,ROUND(E311/E315*200, 2),E311)","v":11.41}]
["2019-05-29","LFS","Purchase",13807.03,{"$f":"ROUND(D312*0.1%, 2)","v":13.81},{"$f":"IF(E315>200,ROUND(E312/E315*200, 2),E312)","v":13.81}]
["2019-05-29","SIA","Purchase",13807.03,{"$f":"ROUND(D313*0.1%, 2)","v":13.81},{"$f":"IF(E315>200,ROUND(E313/E315*200, 2),E313)","v":13.81}]
["2019-05-29","RTMOEY","Purchase",23412,{"$f":"ROUND(D314*0.1%, 2)","v":23.41},{"$f":"IF(E315>200,200-SUM(F311:F313),E314)","v":23.41}]
[null,null,null,{"$f":"SUM(D311:D314)","v":62431.87},{"$f":"SUM(E311:E314)","v":62.44},{"$f":"SUM(F311:F314)","v":62.44}]
[]
["CIMB GROUP HOLDINGS BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-29","VL-CCK","Purchase",19169.900000000001,{"$f":"ROUND(D319*0.1%, 2)","v":19.170000000000002},{"$f":"IF(E321>200,ROUND(E319/E321*200, 2),E319)","v":19.170000000000002}]
["2019-05-29","VL-IMJ","Purchase",19688,{"$f":"ROUND(D320*0.1%, 2)","v":19.690000000000001},{"$f":"IF(E321>200,200-SUM(F319:F319),E320)","v":19.690000000000001}]
[null,null,null,{"$f":"SUM(D319:D320)","v":38857.9},{"$f":"SUM(E319:E320)","v":38.86},{"$f":"SUM(F319:F320)","v":38.86}]
[]
["GADANG HOLDINGS BHD"]
["Date","Client","Trans","Amount(RM)","Transaction Cost (0.1%)","Omnibus (Max 200)","MYR"]
["2019-05-30","VL-LNH","Purchase",1540,{"$f":"ROUND(D325*0.1%, 2)","v":1.54},{"$f":"IF(E345>200,ROUND(E325/E345*200, 2),E325)","v":0.91}]
["2019-05-30","VL-ANU","Purchase",1771,1.77,{"$f":"IF(E345>200,ROUND(E326/E345*200, 2),E326)","v":1.05}]
["2019-05-30","VL-YCM","Purchase",1848,1.85,{"$f":"IF(E345>200,ROUND(E327/E345*200, 2),E327)","v":1.1000000000000001}]
["2019-05-30","VL-CSY","Purchase",3157,3.16,{"$f":"IF(E345>200,ROUND(E328/E345*200, 2),E328)","v":1.87}]
["2019-05-30","VL-WPI","Purchase",3542,3.54,{"$f":"IF(E345>200,ROUND(E329/E345*200, 2),E329)","v":2.1}]
["2019-05-30","VL-YHN","Purchase",3773,3.77,{"$f":"IF(E345>200,ROUND(E330/E345*200, 2),E330)","v":2.23}]
["2019-05-30","VL-NCM","Purchase",4081,4.08,{"$f":"IF(E345>200,ROUND(E331/E345*200, 2),E331)","v":2.42}]
["2019-05-30","VL-CSK","Purchase",5005,5.01,{"$f":"IF(E345>200,ROUND(E332/E345*200, 2),E332)","v":2.97}]
["2019-05-30","VL-CFK","Purchase",5082,5.08,{"$f":"IF(E345>200,ROUND(E333/E345*200, 2),E333)","v":3.01}]
["2019-05-30","VL-RAD","Purchase",5390,5.39,{"$f":"IF(E345>200,ROUND(E334/E345*200, 2),E334)","v":3.19}]
["2019-05-30","VL-WKM","Purchase",6083,6.08,{"$f":"IF(E345>200,ROUND(E335/E345*200, 2),E335)","v":3.6}]
["2019-05-30","VL-ZUL","Purchase",6930,6.93,{"$f":"IF(E345>200,ROUND(E336/E345*200, 2),E336)","v":4.0999999999999996}]
["2019-05-30","VL-NAN","Purchase",7469,7.47,{"$f":"IF(E345>200,ROUND(E337/E345*200, 2),E337)","v":4.42}]
["2019-05-30","VL-TAAM","Purchase",15631,15.63,{"$f":"IF(E345>200,ROUND(E338/E345*200, 2),E338)","v":9.25}]
["2019-05-30","DTKF","Purchase",22176,22.18,{"$f":"IF(E345>200,ROUND(E339/E345*200, 2),E339)","v":13.13}]
["2019-05-30","PRSB","Purchase",35882,35.880000000000003,{"$f":"IF(E345>200,ROUND(E340/E345*200, 2),E340)","v":21.24}]
["2019-05-30","VL-CCK","Purchase",40964,40.96,{"$f":"IF(E345>200,ROUND(E341/E345*200, 2),E341)","v":24.25}]
["2019-05-30","VL-IMJ","Purchase",42042,42.04,{"$f":"IF(E345>200,ROUND(E342/E345*200, 2),E342)","v":24.89}]
["2019-05-30","VL-SIC","Purchase",45969,45.97,{"$f":"IF(E345>200,ROUND(E343/E345*200, 2),E343)","v":27.21}]
["2019-05-30","TAYS2","Purchase",79541,79.540000000000006,{"$f":"IF(E345>200,200-SUM(F325:F343),E344)","v":47.06}]
[null,null,null,{"$f":"SUM(D325:D344)","v":337876},{"$f":"SUM(E325:E344)","v":337.87},{"$f":"SUM(F325:F344)","v":200}]
[]
[]
[null,null,null,3973163.1199999996,3973.2500000000005,3314.38]
[]
[]
[]
[null,null,null,null,"TASEC' Invoice"]
[null,null,null,null,"Different",{"$f":"F348-F352","v":3314.38}]
[]
["Prepared By: ",null,"Checked By: ",null,"Verified By: ","Approved By: "]
[]
[]
["……………",null,"……………",null,"……………","……………"]

{"sheet":"CustFee","index":6,"n_rows":172,"n_cols":11,"rows_kept":172,"cut":false,"hidden":false,"merged":[[19,5,19,6]]}
["TA Investment Management Berhad"]
[]
["Private Mandate Fund Custodian Fee for the month of May 2019"]
[]
["No","Client Code","Market Value","Custodian fee\n(0.03% p.a)"]
[1,"AG-CHAR",115.63,{"$f":"ROUND(C6*0.03%*31/365,2)","v":0},null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B6)","v":0}]
[2,"AG-CHM",128.24,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B7)","v":0}]
[3,"AG-CHS",116.17,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B8)","v":0}]
[4,"AG-CSM",102.97,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B9)","v":0}]
[5,"AG-JOS",109462.76,2.79,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B10)","v":23.540000000000003}]
[6,"AG-KJK",555158.34,14.15,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B11)","v":0}]
[7,"AG-LHL",116.68,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B12)","v":0}]
[8,"AG-NCH",7102.72,0.18,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B13)","v":0}]
[9,"AG-NWS",1136.48,0.03,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B14)","v":0}]
[10,"AG-RAZ",413.06,0.01,null,"Manual Journal Code:",null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B15)","v":0}]
[11,"AG-RIHN",108.03,0,null,"Dt 700302",null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B16)","v":0}]
[12,"AG-SBL",111.89,0,null,"Cr 500000",null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B17)","v":0}]
[13,"AG-SBY",137.33000000000001,0,null,"Custodian Fee May 2019",null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B18)","v":0}]
[14,"AG-SHT",165.78,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B19)","v":0}]
[15,"AG-SKS",412685.6,10.52,null,"System",null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B20)","v":155.96999999999997}]
[16,"AG-SLS",58777.81,1.5,null,"Uploaded by,","Checked by,",null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B21)","v":0}]
[17,"AG-SMC",101991.65,2.6,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B22)","v":0}]
[18,"AG-SSY",143.68,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B23)","v":0}]
[19,"AG-TGN",116723.47,2.97,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B24)","v":0}]
[20,"AG-THT",810177.22,20.64,null,"Updated Cash Flow By,",null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B25)","v":0}]
[21,"AG-TJK1",95132.98,2.42,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B26)","v":36.130000000000003}]
[22,"AG-TKY",109.25,0,null,"………………………",null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B27)","v":0}]
[23,"AG-TSF",105.71,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B28)","v":0}]
[24,"AG-TSH",89.66,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B29)","v":0}]
[25,"AG-YCM",58785.78,1.5,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B30)","v":0}]
[26,"AG-YSP",229.34,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B31)","v":0}]
[27,"AG-YTC",457432.8,11.66,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B32)","v":0}]
[28,"AZI",1357.78,0.03,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B33)","v":0}]
[29,"CALV",103.23,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B34)","v":0}]
[30,"CLL",104.7,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B35)","v":0}]
[31,"CWK2",496072.4,12.64,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B36)","v":17.899999999999999}]
[32,"CYT",615114.65,15.67,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B37)","v":32}]
[33,"DTKF",1492173.72,{"$f":"ROUND(C38*0.03%*31/365,2)","v":38.020000000000003},null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B38)","v":108.75}]
[34,"DTTK",481825557,12276.65,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B39)","v":0}]
[35,"GBH",119.81,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B40)","v":0}]
[36,"GPH",121.6,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B41)","v":0}]
[37,"HYH",100.48,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B42)","v":0}]
[38,"KHC",97.85,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B43)","v":0}]
[39,"LAU",80.02,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B44)","v":0}]
[40,"LFS",849357.85,21.64,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B45)","v":38.589999999999996}]
[41,"LGY",83.78,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B46)","v":0}]
[42,"LMH",368.22,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B47)","v":0}]
[43,"LSK",97.85,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B48)","v":0}]
[44,"LWC",55327.99,1.41,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B49)","v":0}]
[45,"LWL",99881.25,2.54,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B50)","v":46.28}]
[46,"MACEY1",102646.01,2.62,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B51)","v":0}]
[47,"MF",603360.75,15.37,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B52)","v":28.63}]
[48,"PRSB",2418712.4300000002,61.63,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B53)","v":54.3}]
[49,"RB",0,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B54)","v":0}]
[50,"RM-CAC",105.85,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B55)","v":0}]
[51,"RM-CCH",122.19,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B56)","v":0}]
[52,"RM-CFC",105.86,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B57)","v":0}]
[53,"RM-CHOU",130.03,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B58)","v":0}]
[54,"RM-CLY",690.5,0.02,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B59)","v":0}]
[55,"RM-CMY",2669.53,7.0000000000000007E-2,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B60)","v":0}]
[56,"RM-CNK",636.34,0.02,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B61)","v":0}]
[57,"RM-CSM",105.86,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B62)","v":0}]
[58,"RM-CSP",178.6,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B63)","v":0}]
[59,"RM-CWC",110.66,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B64)","v":0}]
[60,"RM-CWM",103.91,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B65)","v":0}]
[61,"RM-CYL",695.27,0.02,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B66)","v":0}]
[62,"RM-ESW",108.99,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B67)","v":0}]
[63,"RM-FSB",244.21,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B68)","v":0}]
[64,"RM-GUNA",258.42,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B69)","v":0}]
[65,"RM-HKM",105.85,{"$f":"ROUND(C70*0.03%*31/365,2)","v":0},null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B70)","v":0}]
[66,"RM-HKT",106.14,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B71)","v":0}]
[67,"RM-HOK",110.93,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B72)","v":0}]
[68,"RM-IREN",106.13,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B73)","v":0}]
[69,"RM-KSF",100.07,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B74)","v":0}]
[70,"RM-KUMA",107.33,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B75)","v":0}]
[71,"RM-LCM",112.38,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B76)","v":0}]
[72,"RM-LHL",173.9,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B77)","v":0}]
[73,"RM-LKH",103.33,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B78)","v":0}]
[74,"RM-LKK",184.49,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B79)","v":0}]
[75,"RM-LKS",108.02,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B80)","v":0}]
[76,"RM-LKT",615.04999999999995,0.02,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B81)","v":0}]
[77,"RM-LMK",108.03,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B82)","v":0}]
[78,"RM-LPC",198.62,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B83)","v":0}]
[79,"RM-LPT",124.9,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B84)","v":0}]
[80,"RM-LSC",108.02,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B85)","v":0}]
[81,"RM-LSK",105.85,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B86)","v":0}]
[82,"RM-LYH",117.49,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B87)","v":0}]
[83,"RM-LYL",7201.89,0.18,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B88)","v":0}]
[84,"RM-NLH",111.55,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B89)","v":0}]
[85,"RM-NLT",284.06,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B90)","v":0}]
[86,"RM-NSL",246.59,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B91)","v":0}]
[87,"RM-NZAM",172.55,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B92)","v":0}]
[88,"RM-OKK",218.33,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B93)","v":0}]
[89,"RM-OLH",107.09,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B94)","v":0}]
[90,"RM-PKK",140.53,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B95)","v":0}]
[91,"RM-PNB",107.09,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B96)","v":0}]
[92,"RM-ROSLY",117.1,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B97)","v":0}]
[93,"RM-SBC",61.71,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B98)","v":0}]
[94,"RM-SMK",97431.19,2.48,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B99)","v":0}]
[95,"RM-TCN",110.59,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B100)","v":0}]
[96,"RM-TKF",5639.05,0.14000000000000001,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B101)","v":0}]
[97,"RM-TKS",113.12,{"$f":"ROUND(C102*0.03%*31/365,2)","v":0},null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B102)","v":0}]
[98,"RM-TMY",76023.22,1.94,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B103)","v":0}]
[99,"RM-TPY",72891.759999999995,1.86,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B104)","v":0}]
[100,"RM-TSB",2882.3,7.0000000000000007E-2,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B105)","v":0}]
[101,"RM-WKC",190.26,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B106)","v":0}]
[102,"RM-WLH",107.09,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B107)","v":0}]
[103,"RM-WNP",115.16,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B108)","v":0}]
[104,"RM-YCC",107.11,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B109)","v":0}]
[105,"RM-YCL",134.21,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B110)","v":0}]
[106,"RM-YKT",107.14,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B111)","v":0}]
[107,"RM-YLF",240.27,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B112)","v":0}]
[108,"RM-YLY",143.43,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B113)","v":0}]
[109,"RM-YPK",108.99,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B114)","v":0}]
[110,"RM-YSL",327.84,0.01,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B115)","v":0}]
[111,"RTMOEY",1719973.31,43.82,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B116)","v":60.790000000000006}]
[112,"SFY",-56.91,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B117)","v":0}]
[113,"SIA",811089.88,{"$f":"ROUND(C118*0.03%*31/365,2)","v":20.67},null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B118)","v":36.229999999999997}]
[114,"SIA2",260362.66,6.63,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B119)","v":8.66}]
[115,"TAC-RBH",117.14,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B120)","v":0}]
[116,"TAYS2",5357327.1399999997,136.5,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B121)","v":138.93}]
[117,"TC-CBG",61666,1.57,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B122)","v":0}]
[118,"TC-CKY",4836.4799999999996,0.12,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B123)","v":0}]
[119,"TC-HWY",460501.69,11.73,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B124)","v":0}]
[120,"TC-LBK",732.22,0.02,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B125)","v":0}]
[121,"TC-LHG",126.13,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B126)","v":0}]
[122,"TC-MARI",71556.23,1.82,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B127)","v":0}]
[123,"TC-OKK",123.07,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B128)","v":0}]
[124,"TCK",92.96,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B129)","v":0}]
[125,"ULIN",18414.740000000002,0.47,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B130)","v":0}]
[126,"VL-ANU",118389.09,3.02,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B131)","v":8.8000000000000007}]
[127,"VL-CCK",2063965.89,52.59,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B132)","v":187.05}]
[128,"VL-CFK",337583.46,8.6,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B133)","v":25}]
[129,"VL-CMC",516697.25,13.17,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B134)","v":33.35}]
[130,"VL-CSK",332553.87,8.4700000000000006,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B135)","v":25.27}]
[131,"VL-CSY",211623.08,5.39,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B136)","v":16}]
[132,"VL-IMJ",2123521,54.11,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B137)","v":235.57}]
[133,"VL-LKS",15288471.029999999,389.54,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B138)","v":476.63000000000005}]
[134,"VL-LNH",99165.42,2.5299999999999998,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B139)","v":7.3699999999999992}]
[135,"VL-LPS",3571.57,0.09,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B140)","v":0}]
[136,"VL-LWD",1192103.8600000001,30.37,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B141)","v":206.41000000000003}]
[137,"VL-MAA",266999.27,6.8,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B142)","v":17.260000000000002}]
[138,"VL-MAK",117475.69,2.99,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B143)","v":0.63}]
[139,"VL-MSG",1688651.46,43.03,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B144)","v":56.650000000000006}]
[140,"VL-NAN",499664.85,12.73,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B145)","v":37.21}]
[141,"VL-NCM",272621.78000000003,6.95,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B146)","v":20.479999999999997}]
[142,"VL-RAD",302649.68,7.71,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B147)","v":27.099999999999998}]
[143,"VL-SIC",2568687.09,65.45,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B148)","v":194.50000000000003}]
[144,"VL-TAAM",1051146.6100000001,26.78,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B149)","v":76.989999999999995}]
[145,"VL-WFR",552079.11,14.07,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B150)","v":18.05}]
[146,"VL-WKM",307386.67,7.83,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B151)","v":23.44}]
[147,"VL-WPI",236968.91,6.04,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B152)","v":17.59}]
[148,"VL-YCM",89721.29,2.29,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B153)","v":7.4600000000000009}]
[149,"VL-YHN",256837.82,6.54,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B154)","v":19.029999999999998}]
[150,"VL-ZUL",474706.56,12.1,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B155)","v":35.080000000000005}]
[151,"VM-WAS",1119075.8500000001,28.51,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B156)","v":357.22}]
[152,"WFL2",483852.55,12.33,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B157)","v":180.2}]
[153,"WFL3",670831.98,17.09,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B158)","v":63.17}]
[154,"WJM",133.56,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B159)","v":0}]
[155,"WWK",252548.12,6.43,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B160)","v":13.56}]
[156,"YS",4176108.99,106.4,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B161)","v":51.87}]
[157,"YSIF",8539981.4299999997,217.59,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B162)","v":88.74}]
[158,"YST",144.21,0,null,null,null,null,null,null,{"$f":"SUMIFS(TranCost!F:F,TranCost!B:B,CustFee!B163)","v":0}]
[null,"TOTAL (RM)",{"$f":"SUM(C6:C163)","v":546604786.1099999},{"$f":"SUM(D6:D163)","v":13927.000000000009}]
[]
[]
[]
[]
[null,"Prepared By,","Checked By,","Verified By,"]
[]
[]
[null,"....................","....................","...................."]

{"sheet":"Data","index":7,"n_rows":213,"n_cols":18,"rows_kept":213,"cut":false,"hidden":true,"merged":[]}
["qStockCode","StockDesc","TradeDate","qFundCode","Trans","Amount","qCPCode","Remarks","qEventTrxID","UniqCode","BrokerageFee","qFundGrpCode","SettCurrency"]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-LNH","Purchase",2167.2800000000002,"TASEC",null,"EQT*190500052","TASEC",1.06,"OMNIT","SGD",null,null,1,{"$f":"P2&LEFT(E2,1)&TEXT(C2,\"ddmmyy\")&J2&L2","v":"1P020519TASECOMNIT"},1]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-YCM","Purchase",2167.31,"TASEC",null,"EQT*190500062","TASEC",1.07,"OMNIT","SGD",null,null,{"$f":"IF(A3=A2,P2,P2+1)","v":1},{"$f":"P3&LEFT(E3,1)&TEXT(C3,\"ddmmyy\")&J3&L3","v":"1P020519TASECOMNIT"},{"$f":"IF(Q3=Q2,0,1)","v":0}]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-ANU","Purchase",2600.77,"TASEC",null,"EQT*190500047","TASEC",1.28,"OMNIT","SGD",null,null,{"$f":"IF(A4=A3,P3,P3+1)","v":1},"1P020519TASECOMNIT",{"$f":"IF(Q4=Q3,0,1)","v":0}]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CSY","Purchase",4768.04,"TASEC",null,"EQT*190500051","TASEC",2.34,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-WPI","Purchase",5201.57,"TASEC",null,"EQT*190500061","TASEC",2.56,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-YHN","Purchase",5635,"TASEC",null,"EQT*190500063","TASEC",2.77,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-MAA","Purchase",5635,"TASEC",null,"EQT*190500053","TASEC",2.77,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-NCM","Purchase",6068.46,"TASEC",null,"EQT*190500056","TASEC",2.98,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-WKM","Purchase",6501.89,"TASEC",null,"EQT*190500060","TASEC",3.19,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CSK","Purchase",7368.84,"TASEC",null,"EQT*190500050","TASEC",3.62,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CFK","Purchase",7368.84,"TASEC",null,"EQT*190500048","TASEC",3.62,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-ZUL","Purchase",9969.61,"TASEC",null,"EQT*190500064","TASEC",4.91,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CMC","Purchase",10836.5,"TASEC",null,"EQT*190500049","TASEC",5.32,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-NAN","Purchase",10836.5,"TASEC",null,"EQT*190500055","TASEC",5.32,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-WFR","Purchase",11703.42,"TASEC",null,"EQT*190500059","TASEC",5.75,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-TAAM","Purchase",22106.46,"TASEC",null,"EQT*190500058","TASEC",10.86,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","DTKF","Purchase",31209.15,"TASEC",null,"EQT*190500046","TASEC",15.34,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-MSG","Purchase",37711,"TASEC",null,"EQT*190500054","TASEC",18.53,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-SIC","Purchase",54615.96,"TASEC",null,"EQT*190500057","TASEC",26.84,"OMNIT","SGD",null,null,1,"1P020519TASECOMNIT",0]
["0128","FRONTKEN CORP BHD","2019-05-02","VL-RAD","Sales",4230.13,"TASEC",null,"EQT*190500045","TASEC",14.87,"OMNIT","MYR",null,null,2,"2S020519TASECOMNIT",1]
["0128","FRONTKEN CORP BHD","2019-05-02","VL-CCK","Sales",8869.6200000000008,"TASEC",null,"EQT*190500043","TASEC",31.17,"OMNIT","MYR",null,null,2,"2S020519TASECOMNIT",0]
["0128","FRONTKEN CORP BHD","2019-05-02","VL-IMJ","Sales",41209.589999999997,"TASEC",null,"EQT*190500044","TASEC",144.82,"OMNIT","MYR",null,null,2,"2S020519TASECOMNIT",0]
["8877","EKOVEST BHD","2019-05-03","AG-JOS","Purchase",5818.74,"KLCS",null,"EQT*190500097","KLCS",20.28,"OMNIT","MYR",null,null,3,"3P030519KLCSOMNIT",1]
["8877","EKOVEST BHD","2019-05-03","AG-TJK1","Purchase",6339.82,"KLCS",null,"EQT*190500099","KLCS",22.1,"OMNIT","MYR",null,null,3,"3P030519KLCSOMNIT",0]
["8877","EKOVEST BHD","2019-05-03","AG-SKS","Purchase",22580.19,"KLCS",null,"EQT*190500098","KLCS",78.72,"OMNIT","MYR",null,null,3,"3P030519KLCSOMNIT",0]
["8877","EKOVEST BHD","2019-05-03","WFL2","Purchase",26922.52,"KLCS",null,"EQT*190500100","KLCS",93.85,"OMNIT","MYR",null,null,3,"3P030519KLCSOMNIT",0]
["8877","EKOVEST BHD","2019-05-03","VM-WAS","Purchase",60792.81,"KLCS",null,"EQT*190500102","KLCS",211.93,"OMNIT","MYR",null,null,3,"3P030519KLCSOMNIT",0]
["8877","EKOVEST BHD","2019-05-03","AG-JOS","Sales",6139.29,"KLCS",null,"EQT*190500103","KLCS",21.57,"OMNIT","MYR",null,null,3,"3S030519KLCSOMNIT",1]
["8877","EKOVEST BHD","2019-05-03","AG-TJK1","Sales",6689.07,"KLCS",null,"EQT*190500105","KLCS",23.51,"OMNIT","MYR",null,null,3,"3S030519KLCSOMNIT",0]
["8877","EKOVEST BHD","2019-05-03","AG-SKS","Sales",23824.080000000002,"KLCS",null,"EQT*190500104","KLCS",83.72,"OMNIT","MYR",null,null,3,"3S030519KLCSOMNIT",0]
["8877","EKOVEST BHD","2019-05-03","WFL2","Sales",28405.63,"KLCS",null,"EQT*190500106","KLCS",99.82,"OMNIT","MYR",null,null,3,"3S030519KLCSOMNIT",0]
["8877","EKOVEST BHD","2019-05-03","VM-WAS","Sales",64141.75,"KLCS",null,"EQT*190500108","KLCS",225.4,"OMNIT","MYR",null,null,3,"3S030519KLCSOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-03","VL-RAD","Purchase",15927.79,"TASEC(F)",null,"EQT*190500125","TASEC(F)",5.74,"OMNIT","USD",null,null,4,"4P030519TASEC(F)OMNIT",1]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-03","VL-CCK","Purchase",107512.31,"TASEC(F)",null,"EQT*190500123","TASEC(F)",38.76,"OMNIT","USD",null,null,4,"4P030519TASEC(F)OMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-03","VL-IMJ","Purchase",110770.23,"TASEC(F)",null,"EQT*190500124","TASEC(F)",39.93,"OMNIT","USD",null,null,4,"4P030519TASEC(F)OMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-LNH","Purchase",2186.27,"TASEC",null,"EQT*190500177","TASEC",0.79,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",1]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-YCM","Purchase",2186.31,"TASEC",null,"EQT*190500185","TASEC",0.79,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-ANU","Purchase",2550.66,"TASEC",null,"EQT*190500172","TASEC",0.92,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CSY","Purchase",4736.8900000000003,"TASEC",null,"EQT*190500176","TASEC",1.71,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-WPI","Purchase",5101.28,"TASEC",null,"EQT*190500184","TASEC",1.84,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-YHN","Purchase",5465.59,"TASEC",null,"EQT*190500186","TASEC",1.97,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-NCM","Purchase",5829.98,"TASEC",null,"EQT*190500180","TASEC",2.1,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-MAA","Purchase",5829.98,"TASEC",null,"EQT*190500178","TASEC",2.1,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-WKM","Purchase",6558.72,"TASEC",null,"EQT*190500183","TASEC",2.36,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CSK","Purchase",7287.47,"TASEC",null,"EQT*190500175","TASEC",2.63,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CFK","Purchase",7287.51,"TASEC",null,"EQT*190500173","TASEC",2.63,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-ZUL","Purchase",10202.48,"TASEC",null,"EQT*190500187","TASEC",3.68,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-NAN","Purchase",10566.87,"TASEC",null,"EQT*190500179","TASEC",3.81,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CMC","Purchase",10931.22,"TASEC",null,"EQT*190500174","TASEC",3.93,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-TAAM","Purchase",22226.83,"TASEC",null,"EQT*190500182","TASEC",8,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","DTKF","Purchase",31336.17,"TASEC",null,"EQT*190500171","TASEC",11.28,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-SIC","Purchase",54656.1,"TASEC",null,"EQT*190500181","TASEC",19.68,"OMNIT","USD",null,null,4,"4P060519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-RAD","Sales",812.73,"TASEC",null,"EQT*190500228","TASEC",2.86,"OMNIT","MYR",null,null,5,"5S070519TASECOMNIT",1]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-CCK","Sales",5418.19,"TASEC",null,"EQT*190500225","TASEC",19.04,"OMNIT","MYR",null,null,5,"5S070519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-IMJ","Sales",5418.19,"TASEC",null,"EQT*190500226","TASEC",19.04,"OMNIT","MYR",null,null,5,"5S070519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","PRSB","Sales",6434.09,"TASEC",null,"EQT*190500223","TASEC",22.61,"OMNIT","MYR",null,null,5,"5S070519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","YS","Sales",11039.55,"TASEC",null,"EQT*190500229","TASEC",38.79,"OMNIT","MYR",null,null,5,"5S070519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","TAYS2","Sales",14222.74,"TASEC",null,"EQT*190500224","TASEC",49.98,"OMNIT","MYR",null,null,5,"5S070519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","YSIF","Sales",21740.47,"TASEC",null,"EQT*190500230","TASEC",76.400000000000006,"OMNIT","MYR",null,null,5,"5S070519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-LKS","Sales",41110.49,"TASEC",null,"EQT*190500227","TASEC",144.46,"OMNIT","MYR",null,null,5,"5S070519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-YCM","Purchase",1066.42,"TASEC",null,"EQT*190500291","TASEC",3.71,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",1]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-LNH","Purchase",1119.74,"TASEC",null,"EQT*190500283","TASEC",3.9,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-ANU","Purchase",1421.9,"TASEC",null,"EQT*190500278","TASEC",4.95,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CSY","Purchase",2488.33,"TASEC",null,"EQT*190500282","TASEC",8.67,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-WPI","Purchase",2843.81,"TASEC",null,"EQT*190500290","TASEC",9.91,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-YHN","Purchase",3021.55,"TASEC",null,"EQT*190500292","TASEC",10.53,"OMNIT","MYR",null,null,6,{"$f":"P67&LEFT(E67,1)&TEXT(C67,\"ddmmyy\")&J67&L67","v":"6P080519TASECOMNIT"},0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-MAA","Purchase",3021.55,"TASEC",null,"EQT*190500284","TASEC",10.53,"OMNIT","MYR",null,null,{"$f":"IF(A68=A67,P67,P67+1)","v":6},"6P080519TASECOMNIT",{"$f":"IF(Q68=Q67,0,1)","v":0}]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-NCM","Purchase",3199.28,"TASEC",null,"EQT*190500286","TASEC",11.14,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-WKM","Purchase",3554.75,"TASEC",null,"EQT*190500289","TASEC",12.38,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CFK","Purchase",3910.24,"TASEC",null,"EQT*190500279","TASEC",13.62,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CSK","Purchase",3910.24,"TASEC",null,"EQT*190500281","TASEC",13.62,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-ZUL","Purchase",5509.88,"TASEC",null,"EQT*190500293","TASEC",19.190000000000001,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-NAN","Purchase",5865.35,"TASEC",null,"EQT*190500285","TASEC",20.43,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CMC","Purchase",6043.08,"TASEC",null,"EQT*190500280","TASEC",21.05,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-TAAM","Purchase",9775.58,"TASEC",null,"EQT*190500288","TASEC",34.049999999999997,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","DTKF","Purchase",13330.35,"TASEC",null,"EQT*190500277","TASEC",46.44,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-SIC","Purchase",28615.8,"TASEC",null,"EQT*190500287","TASEC",99.68,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-LWD","Purchase",177737.96,"TASEC",null,"EQT*190500276","TASEC",619.15,"OMNIT","MYR",null,null,6,"6P080519TASECOMNIT",0]
["0128","FRONTKEN CORP BHD","2019-05-10","VL-RAD","Sales",2091.58,"TASEC",null,"EQT*190500329","TASEC",7.35,"OMNIT","MYR",null,null,7,"7S100519TASECOMNIT",1]
["0128","FRONTKEN CORP BHD","2019-05-10","VL-IMJ","Sales",12828.36,"TASEC",null,"EQT*190500328","TASEC",45.08,"OMNIT","MYR",null,null,7,"7S100519TASECOMNIT",0]
["0128","FRONTKEN CORP BHD","2019-05-10","VL-CCK","Sales",12828.36,"TASEC",null,"EQT*190500327","TASEC",45.08,"OMNIT","MYR",null,null,7,"7S100519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","MF","Sales",6175.14,"TASEC",null,"EQT*190500349","TASEC",21.7,"OMNIT","MYR",null,null,8,"8S130519TASECOMNIT",1]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","LFS","Sales",8027.68,"TASEC",null,"EQT*190500347","TASEC",28.21,"OMNIT","MYR",null,null,8,"8S130519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","SIA","Sales",8027.68,"TASEC",null,"EQT*190500351","TASEC",28.21,"OMNIT","MYR",null,null,8,"8S130519TASECOMNIT",0]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","RTMOEY","Sales",19760.439999999999,"TASEC",null,"EQT*190500350","TASEC",69.44,"OMNIT","MYR",null,null,8,"8S130519TASECOMNIT",0]
["7164","KNM GROUP BHD","2019-05-13","AG-TJK1","Sales",3627.5,"TASEC",null,"EQT*190500354","TASEC",40,"OMNIT","MYR",null,null,9,"9S130519TASECOMNIT",1]
["SG2F05983695","ASCENDAS HOSPITALITY TRUST","2019-05-14","SIA2","Purchase",8663.31,"TASEC(F)",null,"EQT*190500424","TASEC(F)",13.07,"OMNIT","SGD",null,null,10,"10P140519TASEC(F)OMNIT",1]
["SG2F05983695","ASCENDAS HOSPITALITY TRUST","2019-05-14","VL-LKS","Purchase",171735.33,"TASEC(F)",null,"EQT*190500423","TASEC(F)",84.15,"OMNIT","SGD",null,null,10,"10P140519TASEC(F)OMNIT",0]
["8877","EKOVEST BHD","2019-05-14","AG-TJK1","Purchase",4862.42,"TASEC",null,"EQT*190500379","TASEC",16.95,"OMNIT","MYR",null,null,11,"11P140519TASECOMNIT",1]
["8877","EKOVEST BHD","2019-05-14","AG-JOS","Purchase",5533.1,"TASEC",null,"EQT*190500377","TASEC",19.29,"OMNIT","MYR",null,null,11,"11P140519TASECOMNIT",0]
["8877","EKOVEST BHD","2019-05-14","AG-SKS","Purchase",20958.7,"TASEC",null,"EQT*190500378","TASEC",73.06,"OMNIT","MYR",null,null,11,"11P140519TASECOMNIT",0]
["8877","EKOVEST BHD","2019-05-14","WFL2","Purchase",24815.11,"TASEC",null,"EQT*190500380","TASEC",86.51,"OMNIT","MYR",null,null,11,"11P140519TASECOMNIT",0]
["8877","EKOVEST BHD","2019-05-14","VM-WAS","Purchase",57007.68,"TASEC",null,"EQT*190500381","TASEC",198.73,"OMNIT","MYR",null,null,11,"11P140519TASECOMNIT",0]
["5249","IOI PROPERTIES GROUP BHD","2019-05-15","MF","Purchase",6231.21,"TASEC",null,"EQT*190500486","TASEC",21.7,"OMNIT","MYR",null,null,12,"12P150519TASECOMNIT",1]
["5249","IOI PROPERTIES GROUP BHD","2019-05-15","SIA","Purchase",7975.95,"TASEC",null,"EQT*190500487","TASEC",27.78,"OMNIT","MYR",null,null,12,"12P150519TASECOMNIT",0]
["5249","IOI PROPERTIES GROUP BHD","2019-05-15","LFS","Purchase",10343.799999999999,"TASEC",null,"EQT*190500484","TASEC",36.020000000000003,"OMNIT","MYR",null,null,12,"12P150519TASECOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-LNH","Purchase",1413.65,"PIBB",null,"EQT*190500512","PIBB",4.93,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",1]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-YCM","Purchase",1413.65,"PIBB",null,"EQT*190500523","PIBB",4.93,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-ANU","Purchase",1767.06,"PIBB",null,"EQT*190500507","PIBB",6.16,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CSY","Purchase",3180.71,"PIBB",null,"EQT*190500511","PIBB",11.09,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-WPI","Purchase",3534.12,"PIBB",null,"EQT*190500522","PIBB",12.32,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-YHN","Purchase",3887.53,"PIBB",null,"EQT*190500524","PIBB",13.55,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-MAA","Purchase",3887.53,"PIBB",null,"EQT*190500514","PIBB",13.55,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-NCM","Purchase",4240.9399999999996,"PIBB",null,"EQT*190500517","PIBB",14.78,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-WKM","Purchase",4594.3500000000004,"PIBB",null,"EQT*190500521","PIBB",16.02,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CFK","Purchase",4947.7700000000004,"PIBB",null,"EQT*190500508","PIBB",17.25,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CSK","Purchase",5301.17,"PIBB",null,"EQT*190500510","PIBB",18.48,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-ZUL","Purchase",7421.64,"PIBB",null,"EQT*190500525","PIBB",25.87,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CMC","Purchase",7775.05,"PIBB",null,"EQT*190500509","PIBB",27.1,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-NAN","Purchase",7775.05,"PIBB",null,"EQT*190500516","PIBB",27.1,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-WFR","Purchase",8481.8700000000008,"PIBB",null,"EQT*190500520","PIBB",29.57,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-TAAM","Purchase",15903.52,"PIBB",null,"EQT*190500519","PIBB",55.44,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-LWD","Purchase",18023.990000000002,"PIBB",null,"EQT*190500513","PIBB",62.83,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","DTKF","Purchase",22618.34,"PIBB",null,"EQT*190500504","PIBB",78.849999999999994,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-MSG","Purchase",25799.05,"PIBB",null,"EQT*190500515","PIBB",89.94,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-SIC","Purchase",39582.080000000002,"PIBB",null,"EQT*190500518","PIBB",137.97999999999999,"OMNIT","MYR",null,null,13,"13P150519PIBBOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-MAK","Purchase",1768.3,"TASEC",null,"EQT*190500533","TASEC",6.16,"OMNIT","MYR",null,null,13,"13P150519TASECOMNIT",1]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-RAD","Purchase",4597.53,"TASEC",null,"EQT*190500534","TASEC",16.03,"OMNIT","MYR",null,null,13,"13P150519TASECOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-IMJ","Purchase",31829.07,"TASEC",null,"EQT*190500531","TASEC",110.96,"OMNIT","MYR",null,null,13,"13P150519TASECOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CCK","Purchase",31829.07,"TASEC",null,"EQT*190500530","TASEC",110.96,"OMNIT","MYR",null,null,13,"13P150519TASECOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","PRSB","Purchase",36072.949999999997,"TASEC",null,"EQT*190500528","TASEC",125.75,"OMNIT","MYR",null,null,13,"13P150519TASECOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","YS","Purchase",63658.12,"TASEC",null,"EQT*190500535","TASEC",221.91,"OMNIT","MYR",null,null,13,"13P150519TASECOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","YSIF","Purchase",81340.94,"TASEC",null,"EQT*190500536","TASEC",283.56,"OMNIT","MYR",null,null,13,"13P150519TASECOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","TAYS2","Purchase",81340.94,"TASEC",null,"EQT*190500529","TASEC",283.56,"OMNIT","MYR",null,null,13,"13P150519TASECOMNIT",0]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-LKS","Purchase",233413.16,"TASEC",null,"EQT*190500532","TASEC",813.69,"OMNIT","MYR",null,null,13,"13P150519TASECOMNIT",0]
["7106","SUPERMAX CORP BHD","2019-05-15","MF","Sales",4805.72,"TASEC",null,"EQT*190500500","TASEC",16.91,"OMNIT","MYR",null,null,14,"14S150519TASECOMNIT",1]
["7106","SUPERMAX CORP BHD","2019-05-15","LFS","Sales",6407.63,"TASEC",null,"EQT*190500498","TASEC",22.54,"OMNIT","MYR",null,null,14,"14S150519TASECOMNIT",0]
["7106","SUPERMAX CORP BHD","2019-05-15","SIA","Sales",6407.63,"TASEC",null,"EQT*190500502","TASEC",22.54,"OMNIT","MYR",null,null,14,"14S150519TASECOMNIT",0]
["7106","SUPERMAX CORP BHD","2019-05-15","RTMOEY","Sales",17620.98,"TASEC",null,"EQT*190500501","TASEC",61.99,"OMNIT","MYR",null,null,14,"14S150519TASECOMNIT",0]
["SG1T60930966","FRASERS CENTREPOINT TRUST","2019-05-17","WFL3","Sales",28996.47,"TASEC",null,"EQT*190500573","TASEC",14.4,"OMNIT","SGD",null,null,15,{"$f":"P131&LEFT(E131,1)&TEXT(C131,\"ddmmyy\")&J131&L131","v":"15S170519TASECOMNIT"},1]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-RAD","Sales",1552.18,"TASEC",null,"EQT*190500589","TASEC",5.46,"OMNIT","MYR",null,null,{"$f":"IF(A132=A131,P131,P131+1)","v":16},"16S210519TASECOMNIT",{"$f":"IF(Q132=Q131,0,1)","v":1}]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-CCK","Sales",13452.22,"TASEC",null,"EQT*190500586","TASEC",47.32,"OMNIT","MYR",null,null,16,"16S210519TASECOMNIT",0]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-IMJ","Sales",13969.62,"TASEC",null,"EQT*190500587","TASEC",49.14,"OMNIT","MYR",null,null,16,"16S210519TASECOMNIT",0]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-LKS","Sales",103996.07,"TASEC",null,"EQT*190500588","TASEC",365.82,"OMNIT","MYR",null,null,16,"16S210519TASECOMNIT",0]
["0079","ORION IXL BHD","2019-05-21","LWL","Sales",23879.759999999998,"TASEC",null,"EQT*190500585","TASEC",84,"OMNIT","MYR",null,null,17,"17S210519TASECOMNIT",1]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-YCM","Purchase",205.02,"TASEC",null,"EQT*190500684","TASEC",0.71,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",1]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-ANU","Purchase",273.36,"TASEC",null,"EQT*190500670","TASEC",0.95,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-LNH","Purchase",273.36,"TASEC",null,"EQT*190500675","TASEC",0.95,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CSY","Purchase",512.54999999999995,"TASEC",null,"EQT*190500674","TASEC",1.78,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-WPI","Purchase",563.80999999999995,"TASEC",null,"EQT*190500683","TASEC",1.96,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-YHN","Purchase",649.24,"TASEC",null,"EQT*190500685","TASEC",2.2599999999999998,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-NCM","Purchase",700.5,"TASEC",null,"EQT*190500679","TASEC",2.44,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-MAA","Purchase",751.75,"TASEC",null,"EQT*190500677","TASEC",2.62,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-WKM","Purchase",803.01,"TASEC",null,"EQT*190500682","TASEC",2.8,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CSK","Purchase",854.27,"TASEC",null,"EQT*190500673","TASEC",2.97,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CFK","Purchase",888.44,"TASEC",null,"EQT*190500671","TASEC",3.09,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-ZUL","Purchase",1213.05,"TASEC",null,"EQT*190500686","TASEC",4.22,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-NAN","Purchase",1315.56,"TASEC",null,"EQT*190500678","TASEC",4.58,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CMC","Purchase",1400.99,"TASEC",null,"EQT*190500672","TASEC",4.88,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-TAAM","Purchase",4442.18,"TASEC",null,"EQT*190500681","TASEC",15.47,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","DTKF","Purchase",6492.42,"TASEC",null,"EQT*190500669","TASEC",22.61,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-SIC","Purchase",7688.38,"TASEC",null,"EQT*190500680","TASEC",26.77,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-LWD","Purchase",59798.52,"TASEC",null,"EQT*190500676","TASEC",208.25,"OMNIT","MYR",null,null,18,"18P240519TASECOMNIT",0]
["7164","KNM GROUP BHD","2019-05-24","AG-TJK1","Purchase",4640,"PRIVATE PLACEMENT",null,"EQT*190500601","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,19,"19P240519PRIVATE PLACEMENTOMNIT",1]
["7164","KNM GROUP BHD","2019-05-24","AG-SKS","Purchase",20640,"PRIVATE PLACEMENT",null,"EQT*190500600","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,19,"19P240519PRIVATE PLACEMENTOMNIT",0]
["7164","KNM GROUP BHD","2019-05-24","LWL","Purchase",22400,"PRIVATE PLACEMENT",null,"EQT*190500602","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,19,"19P240519PRIVATE PLACEMENTOMNIT",0]
["7164","KNM GROUP BHD","2019-05-24","WFL2","Purchase",24320,"PRIVATE PLACEMENT",null,"EQT*190500603","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,19,"19P240519PRIVATE PLACEMENTOMNIT",0]
["7164","KNM GROUP BHD","2019-05-24","VM-WAS","Purchase",56000,"PRIVATE PLACEMENT",null,"EQT*190500604","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,19,"19P240519PRIVATE PLACEMENTOMNIT",0]
["0007","PUC BHD","2019-05-24","PRSB","Sales",10358.299999999999,"TASEC",null,"EQT*190500695","TASEC",36.4,"OMNIT","MYR",null,null,20,"20S240519TASECOMNIT",1]
["0007","PUC BHD","2019-05-24","YS","Sales",18326.22,"TASEC",null,"EQT*190500698","TASEC",64.400000000000006,"OMNIT","MYR",null,null,20,"20S240519TASECOMNIT",0]
["0007","PUC BHD","2019-05-24","TAYS2","Sales",23106.97,"TASEC",null,"EQT*190500696","TASEC",81.2,"OMNIT","MYR",null,null,20,"20S240519TASECOMNIT",0]
["0007","PUC BHD","2019-05-24","YSIF","Sales",38246.019999999997,"TASEC",null,"EQT*190500699","TASEC",134.4,"OMNIT","MYR",null,null,20,"20S240519TASECOMNIT",0]
["0007","PUC BHD","2019-05-24","VL-LKS","Sales",77288.820000000007,"TASEC",null,"EQT*190500697","TASEC",271.60000000000002,"OMNIT","MYR",null,null,20,"20S240519TASECOMNIT",0]
["5347","TENAGA NASIONAL BHD","2019-05-24","PRSB","Purchase",3516.35,"TASEC",null,"EQT*190500692","TASEC",12.25,"OMNIT","MYR",null,null,21,"21P240519TASECOMNIT",1]
["5347","TENAGA NASIONAL BHD","2019-05-24","VL-IMJ","Purchase",11721.15,"TASEC",null,"EQT*190500694","TASEC",40.82,"OMNIT","MYR",null,null,21,"21P240519TASECOMNIT",0]
["5347","TENAGA NASIONAL BHD","2019-05-24","TAYS2","Purchase",25786.53,"TASEC",null,"EQT*190500693","TASEC",89.8,"OMNIT","MYR",null,null,21,"21P240519TASECOMNIT",0]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","WWK","Sales",13558.37,"TASEC",null,"EQT*190500720","TASEC",6.71,"OMNIT","SGD",null,null,22,"22S270519TASECOMNIT",1]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","CWK2","Sales",17897.04,"TASEC",null,"EQT*190500717","TASEC",8.85,"OMNIT","SGD",null,null,22,"22S270519TASECOMNIT",0]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","CYT","Sales",31997.74,"TASEC",null,"EQT*190500718","TASEC",15.83,"OMNIT","SGD",null,null,22,"22S270519TASECOMNIT",0]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","WFL3","Sales",34167.089999999997,"TASEC",null,"EQT*190500719","TASEC",16.899999999999999,"OMNIT","SGD",null,null,22,"22S270519TASECOMNIT",0]
["0151","KELINGTON GROUP BHD","2019-05-27","AG-SKS","Sales",21036.1,"KLCS",null,"EQT*190500721","KLCS",73.92,"OMNIT","MYR",null,null,23,"23S270519KLCSOMNIT",1]
["0151","KELINGTON GROUP BHD","2019-05-27","WFL2","Sales",23510.94,"KLCS",null,"EQT*190500723","KLCS",82.62,"OMNIT","MYR",null,null,23,"23S270519KLCSOMNIT",0]
["0151","KELINGTON GROUP BHD","2019-05-27","VM-WAS","Sales",56921.22,"KLCS",null,"EQT*190500722","KLCS",200.03,"OMNIT","MYR",null,null,23,"23S270519KLCSOMNIT",0]
["GB0004082847","STANDARD CHARTERED PLC","2019-05-27","AG-TJK1","Sales",4657.22,"TASEC",null,"EQT*190500715","TASEC",13.16,"OMNIT","HKD",null,null,24,"24S270519TASECOMNIT",1]
["GB0004082847","STANDARD CHARTERED PLC","2019-05-27","AG-SKS","Sales",24002.61,"TASEC",null,"EQT*190500714","TASEC",67.84,"OMNIT","HKD",null,null,24,"24S270519TASECOMNIT",0]
["GB0004082847","STANDARD CHARTERED PLC","2019-05-27","WFL2","Sales",25077.35,"TASEC",null,"EQT*190500716","TASEC",70.88,"OMNIT","HKD",null,null,24,"24S270519TASECOMNIT",0]
["8877","EKOVEST BHD","2019-05-28","AG-TJK1","Sales",4164,"TASEC",null,"EQT*190500751","TASEC",14.63,"OMNIT","MYR",null,null,25,"25S280519TASECOMNIT",1]
["8877","EKOVEST BHD","2019-05-28","AG-JOS","Sales",4738.34,"TASEC",null,"EQT*190500749","TASEC",16.649999999999999,"OMNIT","MYR",null,null,25,"25S280519TASECOMNIT",0]
["8877","EKOVEST BHD","2019-05-28","AG-SKS","Sales",17948.27,"TASEC",null,"EQT*190500750","TASEC",63.07,"OMNIT","MYR",null,null,25,"25S280519TASECOMNIT",0]
["8877","EKOVEST BHD","2019-05-28","WFL2","Sales",21250.74,"TASEC",null,"EQT*190500752","TASEC",74.680000000000007,"OMNIT","MYR",null,null,25,"25S280519TASECOMNIT",0]
["8877","EKOVEST BHD","2019-05-28","VM-WAS","Sales",48819.28,"TASEC",null,"EQT*190500757","TASEC",171.56,"OMNIT","MYR",null,null,25,"25S280519TASECOMNIT",0]
["8877WB","EKOVEST-WB","2019-05-28","AG-TJK1","Purchase",1154.6500000000001,"TASEC",null,"EQT*190500765","TASEC",4.0199999999999996,"OMNIT","MYR",null,null,26,"26P280519TASECOMNIT",1]
["8877WB","EKOVEST-WB","2019-05-28","AG-JOS","Purchase",1313.92,"TASEC",null,"EQT*190500763","TASEC",4.58,"OMNIT","MYR",null,null,26,"26P280519TASECOMNIT",0]
["8877WB","EKOVEST-WB","2019-05-28","AG-SKS","Purchase",4976.99,"TASEC",null,"EQT*190500764","TASEC",17.329999999999998,"OMNIT","MYR",null,null,26,"26P280519TASECOMNIT",0]
["8877WB","EKOVEST-WB","2019-05-28","WFL2","Purchase",5892.75,"TASEC",null,"EQT*190500766","TASEC",20.52,"OMNIT","MYR",null,null,26,"26P280519TASECOMNIT",0]
["8877WB","EKOVEST-WB","2019-05-28","VM-WAS","Purchase",13537.42,"TASEC",null,"EQT*190500767","TASEC",47.16,"OMNIT","MYR",null,null,26,"26P280519TASECOMNIT",0]
["1818","BURSA MALAYSIA BHD","2019-05-29","MF","Purchase",11405.81,"TASEC",null,"EQT*190500814","TASEC",39.72,"OMNIT","MYR",null,null,27,"27P290519TASECOMNIT",1]
["1818","BURSA MALAYSIA BHD","2019-05-29","LFS","Purchase",13807.03,"TASEC",null,"EQT*190500812","TASEC",48.08,"OMNIT","MYR",null,null,27,"27P290519TASECOMNIT",0]
["1818","BURSA MALAYSIA BHD","2019-05-29","SIA","Purchase",13807.03,"TASEC",null,"EQT*190500816","TASEC",48.08,"OMNIT","MYR",null,null,27,"27P290519TASECOMNIT",0]
["1818","BURSA MALAYSIA BHD","2019-05-29","RTMOEY","Purchase",23412,"TASEC",null,"EQT*190500824","TASEC",81.58,"OMNIT","MYR",null,null,27,"27P290519TASECOMNIT",0]
["1023","CIMB GROUP HOLDINGS BHD","2019-05-29","VL-CCK","Purchase",19169.900000000001,"TASEC",null,"EQT*190500821","TASEC",66.760000000000005,"OMNIT","MYR",null,null,28,"28P290519TASECOMNIT",1]
["1023","CIMB GROUP HOLDINGS BHD","2019-05-29","VL-IMJ","Purchase",19688,"TASEC",null,"EQT*190500822","TASEC",68.56,"OMNIT","MYR",null,null,28,"28P290519TASECOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-LNH","Purchase",1540,"PRIVATE PLACEMENT",null,"EQT*190500850","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",1]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-ANU","Purchase",1771,"PRIVATE PLACEMENT",null,"EQT*190500844","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,{"$f":"P195&LEFT(E195,1)&TEXT(C195,\"ddmmyy\")&J195&L195","v":"29P300519PRIVATE PLACEMENTOMNIT"},0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-YCM","Purchase",1848,"PRIVATE PLACEMENT",null,"EQT*190500858","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,{"$f":"IF(A196=A195,P195,P195+1)","v":29},"29P300519PRIVATE PLACEMENTOMNIT",{"$f":"IF(Q196=Q195,0,1)","v":0}]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CSY","Purchase",3157,"PRIVATE PLACEMENT",null,"EQT*190500848","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-WPI","Purchase",3542,"PRIVATE PLACEMENT",null,"EQT*190500857","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-YHN","Purchase",3773,"PRIVATE PLACEMENT",null,"EQT*190500859","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-NCM","Purchase",4081,"PRIVATE PLACEMENT",null,"EQT*190500852","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CSK","Purchase",5005,"PRIVATE PLACEMENT",null,"EQT*190500847","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CFK","Purchase",5082,"PRIVATE PLACEMENT",null,"EQT*190500846","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-RAD","Purchase",5390,"PRIVATE PLACEMENT",null,"EQT*190500853","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-WKM","Purchase",6083,"PRIVATE PLACEMENT",null,"EQT*190500856","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-ZUL","Purchase",6930,"PRIVATE PLACEMENT",null,"EQT*190500860","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-NAN","Purchase",7469,"PRIVATE PLACEMENT",null,"EQT*190500851","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-TAAM","Purchase",15631,"PRIVATE PLACEMENT",null,"EQT*190500855","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","DTKF","Purchase",22176,"PRIVATE PLACEMENT",null,"EQT*190500841","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","PRSB","Purchase",35882,"PRIVATE PLACEMENT",null,"EQT*190500842","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CCK","Purchase",40964,"PRIVATE PLACEMENT",null,"EQT*190500845","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-IMJ","Purchase",42042,"PRIVATE PLACEMENT",null,"EQT*190500849","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-SIC","Purchase",45969,"PRIVATE PLACEMENT",null,"EQT*190500854","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]
["9261","GADANG HOLDINGS BHD","2019-05-30","TAYS2","Purchase",79541,"PRIVATE PLACEMENT",null,"EQT*190500843","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,29,"29P300519PRIVATE PLACEMENTOMNIT",0]

{"sheet":"Data1","index":8,"n_rows":159,"n_cols":5,"rows_kept":159,"cut":false,"hidden":true,"merged":[]}
["Historydate","FundName","marketvalue","UTFlag","Fundgroup"]
["2019-05-31","AG-CHAR",115.63,0,"OMNIT"]
["2019-05-31","AG-CHM",128.24,0,"OMNIT"]
["2019-05-31","AG-CHS",116.17,0,"OMNIT"]
["2019-05-31","AG-CSM",102.97,0,"OMNIT"]
["2019-05-31","AG-JOS",109462.76,0,"OMNIT"]
["2019-05-31","AG-KJK",555158.34,0,"OMNIT"]
["2019-05-31","AG-LHL",116.68,0,"OMNIT"]
["2019-05-31","AG-NCH",7102.72,0,"OMNIT"]
["2019-05-31","AG-NWS",1136.48,0,"OMNIT"]
["2019-05-31","AG-RAZ",413.06,0,"OMNIT"]
["2019-05-31","AG-RIHN",108.03,0,"OMNIT"]
["2019-05-31","AG-SBL",111.89,0,"OMNIT"]
["2019-05-31","AG-SBY",137.33000000000001,0,"OMNIT"]
["2019-05-31","AG-SHT",165.78,0,"OMNIT"]
["2019-05-31","AG-SKS",412685.6,0,"OMNIT"]
["2019-05-31","AG-SLS",58777.81,0,"OMNIT"]
["2019-05-31","AG-SMC",101991.65,0,"OMNIT"]
["2019-05-31","AG-SSY",143.68,0,"OMNIT"]
["2019-05-31","AG-TGN",116723.47,0,"OMNIT"]
["2019-05-31","AG-THT",810177.22,0,"OMNIT"]
["2019-05-31","AG-TJK1",95132.98,0,"OMNIT"]
["2019-05-31","AG-TKY",109.25,0,"OMNIT"]
["2019-05-31","AG-TSF",105.71,0,"OMNIT"]
["2019-05-31","AG-TSH",89.66,0,"OMNIT"]
["2019-05-31","AG-YCM",58785.78,0,"OMNIT"]
["2019-05-31","AG-YSP",229.34,0,"OMNIT"]
["2019-05-31","AG-YTC",457432.8,0,"OMNIT"]
["2019-05-31","AZI",1357.78,0,"OMNIT"]
["2019-05-31","CALV",103.23,0,"OMNIT"]
["2019-05-31","CLL",104.7,0,"OMNIT"]
["2019-05-31","CWK2",496072.4,0,"OMNIT"]
["2019-05-31","CYT",615114.65,0,"OMNIT"]
["2019-05-31","DTKF",1492173.72,0,"OMNIT"]
["2019-05-31","DTTK",481825557,0,"OMNIT"]
["2019-05-31","GBH",119.81,0,"OMNIT"]
["2019-05-31","GPH",121.6,0,"OMNIT"]
["2019-05-31","HYH",100.48,0,"OMNIT"]
["2019-05-31","KHC",97.85,0,"OMNIT"]
["2019-05-31","LAU",80.02,0,"OMNIT"]
["2019-05-31","LFS",849357.85,0,"OMNIT"]
["2019-05-31","LGY",83.78,0,"OMNIT"]
["2019-05-31","LMH",368.22,0,"OMNIT"]
["2019-05-31","LSK",97.85,0,"OMNIT"]
["2019-05-31","LWC",55327.99,0,"OMNIT"]
["2019-05-31","LWL",99881.25,0,"OMNIT"]
["2019-05-31","MACEY1",102646.01,0,"OMNIT"]
["2019-05-31","MF",603360.75,0,"OMNIT"]
["2019-05-31","PRSB",2418712.4300000002,0,"OMNIT"]
["2019-05-31","RB",0,0,"OMNIT"]
["2019-05-31","RM-CAC",105.85,0,"OMNIT"]
["2019-05-31","RM-CCH",122.19,0,"OMNIT"]
["2019-05-31","RM-CFC",105.86,0,"OMNIT"]
["2019-05-31","RM-CHOU",130.03,0,"OMNIT"]
["2019-05-31","RM-CLY",690.5,0,"OMNIT"]
["2019-05-31","RM-CMY",2669.53,0,"OMNIT"]
["2019-05-31","RM-CNK",636.34,0,"OMNIT"]
["2019-05-31","RM-CSM",105.86,0,"OMNIT"]
["2019-05-31","RM-CSP",178.6,0,"OMNIT"]
["2019-05-31","RM-CWC",110.66,0,"OMNIT"]
["2019-05-31","RM-CWM",103.91,0,"OMNIT"]
["2019-05-31","RM-CYL",695.27,0,"OMNIT"]
["2019-05-31","RM-ESW",108.99,0,"OMNIT"]
["2019-05-31","RM-FSB",244.21,0,"OMNIT"]
["2019-05-31","RM-GUNA",258.42,0,"OMNIT"]
["2019-05-31","RM-HKM",105.85,0,"OMNIT"]
["2019-05-31","RM-HKT",106.14,0,"OMNIT"]
["2019-05-31","RM-HOK",110.93,0,"OMNIT"]
["2019-05-31","RM-IREN",106.13,0,"OMNIT"]
["2019-05-31","RM-KSF",100.07,0,"OMNIT"]
["2019-05-31","RM-KUMA",107.33,0,"OMNIT"]
["2019-05-31","RM-LCM",112.38,0,"OMNIT"]
["2019-05-31","RM-LHL",173.9,0,"OMNIT"]
["2019-05-31","RM-LKH",103.33,0,"OMNIT"]
["2019-05-31","RM-LKK",184.49,0,"OMNIT"]
["2019-05-31","RM-LKS",108.02,0,"OMNIT"]
["2019-05-31","RM-LKT",615.04999999999995,0,"OMNIT"]
["2019-05-31","RM-LMK",108.03,0,"OMNIT"]
["2019-05-31","RM-LPC",198.62,0,"OMNIT"]
["2019-05-31","RM-LPT",124.9,0,"OMNIT"]
["2019-05-31","RM-LSC",108.02,0,"OMNIT"]
["2019-05-31","RM-LSK",105.85,0,"OMNIT"]
["2019-05-31","RM-LYH",117.49,0,"OMNIT"]
["2019-05-31","RM-LYL",7201.89,0,"OMNIT"]
["2019-05-31","RM-NLH",111.55,0,"OMNIT"]
["2019-05-31","RM-NLT",284.06,0,"OMNIT"]
["2019-05-31","RM-NSL",246.59,0,"OMNIT"]
["2019-05-31","RM-NZAM",172.55,0,"OMNIT"]
["2019-05-31","RM-OKK",218.33,0,"OMNIT"]
["2019-05-31","RM-OLH",107.09,0,"OMNIT"]
["2019-05-31","RM-PKK",140.53,0,"OMNIT"]
["2019-05-31","RM-PNB",107.09,0,"OMNIT"]
["2019-05-31","RM-ROSLY",117.1,0,"OMNIT"]
["2019-05-31","RM-SBC",61.71,0,"OMNIT"]
["2019-05-31","RM-SMK",97431.19,0,"OMNIT"]
["2019-05-31","RM-TCN",110.59,0,"OMNIT"]
["2019-05-31","RM-TKF",5639.05,0,"OMNIT"]
["2019-05-31","RM-TKS",113.12,0,"OMNIT"]
["2019-05-31","RM-TMY",76023.22,0,"OMNIT"]
["2019-05-31","RM-TPY",72891.759999999995,0,"OMNIT"]
["2019-05-31","RM-TSB",2882.3,0,"OMNIT"]
["2019-05-31","RM-WKC",190.26,0,"OMNIT"]
["2019-05-31","RM-WLH",107.09,0,"OMNIT"]
["2019-05-31","RM-WNP",115.16,0,"OMNIT"]
["2019-05-31","RM-YCC",107.11,0,"OMNIT"]
["2019-05-31","RM-YCL",134.21,0,"OMNIT"]
["2019-05-31","RM-YKT",107.14,0,"OMNIT"]
["2019-05-31","RM-YLF",240.27,0,"OMNIT"]
["2019-05-31","RM-YLY",143.43,0,"OMNIT"]
["2019-05-31","RM-YPK",108.99,0,"OMNIT"]
["2019-05-31","RM-YSL",327.84,0,"OMNIT"]
["2019-05-31","RTMOEY",1719973.31,0,"OMNIT"]
["2019-05-31","SFY",-56.91,0,"OMNIT"]
["2019-05-31","SIA",811089.88,0,"OMNIT"]
["2019-05-31","SIA2",260362.66,0,"OMNIT"]
["2019-05-31","TAC-RBH",117.14,0,"OMNIT"]
["2019-05-31","TAYS2",5357327.1399999997,0,"OMNIT"]
["2019-05-31","TC-CBG",61666,0,"OMNIT"]
["2019-05-31","TC-CKY",4836.4799999999996,0,"OMNIT"]
["2019-05-31","TC-HWY",460501.69,0,"OMNIT"]
["2019-05-31","TC-LBK",732.22,0,"OMNIT"]
["2019-05-31","TC-LHG",126.13,0,"OMNIT"]
["2019-05-31","TC-MARI",71556.23,0,"OMNIT"]
["2019-05-31","TC-OKK",123.07,0,"OMNIT"]
["2019-05-31","TCK",92.96,0,"OMNIT"]
["2019-05-31","ULIN",18414.740000000002,0,"OMNIT"]
["2019-05-31","VL-ANU",118389.09,0,"OMNIT"]
["2019-05-31","VL-CCK",2063965.89,0,"OMNIT"]
["2019-05-31","VL-CFK",337583.46,0,"OMNIT"]
["2019-05-31","VL-CMC",516697.25,0,"OMNIT"]
["2019-05-31","VL-CSK",332553.87,0,"OMNIT"]
["2019-05-31","VL-CSY",211623.08,0,"OMNIT"]
["2019-05-31","VL-IMJ",2123521,0,"OMNIT"]
["2019-05-31","VL-LKS",15288471.029999999,0,"OMNIT"]
["2019-05-31","VL-LNH",99165.42,0,"OMNIT"]
["2019-05-31","VL-LPS",3571.57,0,"OMNIT"]
["2019-05-31","VL-LWD",1192103.8600000001,0,"OMNIT"]
["2019-05-31","VL-MAA",266999.27,0,"OMNIT"]
["2019-05-31","VL-MAK",117475.69,0,"OMNIT"]
["2019-05-31","VL-MSG",1688651.46,0,"OMNIT"]
["2019-05-31","VL-NAN",499664.85,0,"OMNIT"]
["2019-05-31","VL-NCM",272621.78000000003,0,"OMNIT"]
["2019-05-31","VL-RAD",302649.68,0,"OMNIT"]
["2019-05-31","VL-SIC",2568687.09,0,"OMNIT"]
["2019-05-31","VL-TAAM",1051146.6100000001,0,"OMNIT"]
["2019-05-31","VL-WFR",552079.11,0,"OMNIT"]
["2019-05-31","VL-WKM",307386.67,0,"OMNIT"]
["2019-05-31","VL-WPI",236968.91,0,"OMNIT"]
["2019-05-31","VL-YCM",89721.29,0,"OMNIT"]
["2019-05-31","VL-YHN",256837.82,0,"OMNIT"]
["2019-05-31","VL-ZUL",474706.56,0,"OMNIT"]
["2019-05-31","VM-WAS",1119075.8500000001,0,"OMNIT"]
["2019-05-31","WFL2",483852.55,0,"OMNIT"]
["2019-05-31","WFL3",670831.98,0,"OMNIT"]
["2019-05-31","WJM",133.56,0,"OMNIT"]
["2019-05-31","WWK",252548.12,0,"OMNIT"]
["2019-05-31","YS",4176108.99,0,"OMNIT"]
["2019-05-31","YSIF",8539981.4299999997,0,"OMNIT"]
["2019-05-31","YST",144.21,0,"OMNIT"]

{"sheet":"SData","index":9,"n_rows":3370,"n_cols":21,"rows_kept":3370,"cut":false,"hidden":true,"merged":[]}
["qStockCode","StockDesc","TradeDate","qFundCode","Trans","Amount","qCPCode","Remarks","qEventTrxID","UniqCode","BrokerageFee","qFundGrpCode","SettCurrency"]
["0186","PERAK TRANSIT BHD","2019-01-02","VL-RAD","Purchase",2583.1799999999998,"TASEC",null,"EQT*190100012","TASEC",9.01,"OMNIT","MYR",null,null,1,{"$f":"P2&LEFT(E2,1)&TEXT(C2,\"ddmmyy\")&J2&L2","v":"1P020119TASECOMNIT"},1,{"$f":"ROUND(F2*TPerc/100,2)","v":2.58},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2)*R2)","v":129.16},{"$f":"MONTH(C2)","v":1}]
["0186","PERAK TRANSIT BHD","2019-01-02","VL-IMJ","Purchase",4180.04,"TASEC",null,"EQT*190100010","TASEC",14.57,"OMNIT","MYR",null,null,{"$f":"IF(A3=A2,P2,P2+1)","v":1},{"$f":"P3&LEFT(E3,1)&TEXT(C3,\"ddmmyy\")&J3&L3","v":"1P020119TASECOMNIT"},{"$f":"IF(Q3=Q2,0,1)","v":0},4.18,0,{"$f":"MONTH(C3)","v":1}]
["0186","PERAK TRANSIT BHD","2019-01-02","VL-LKS","Purchase",122395.47,"TASEC",null,"EQT*190100011","TASEC",426.76,"OMNIT","MYR",null,null,{"$f":"IF(A4=A3,P3,P3+1)","v":1},"1P020119TASECOMNIT",{"$f":"IF(Q4=Q3,0,1)","v":0},122.4,0,1]
["7113","TOP GLOVE CORP BHD","2019-01-03","MF","Sales",8964.6299999999992,"TASEC",null,"EQT*190100029","TASEC",31.53,"OMNIT","MYR",null,null,2,"2S030119TASECOMNIT",1,8.9600000000000009,62.760000000000005,1]
["7113","TOP GLOVE CORP BHD","2019-01-03","SIA","Sales",11205.78,"TASEC",null,"EQT*190100031","TASEC",39.409999999999997,"OMNIT","MYR",null,null,2,"2S030119TASECOMNIT",0,11.21,0,1]
["7113","TOP GLOVE CORP BHD","2019-01-03","LFS","Sales",11205.78,"TASEC",null,"EQT*190100027","TASEC",39.409999999999997,"OMNIT","MYR",null,null,2,"2S030119TASECOMNIT",0,11.21,0,1]
["7113","TOP GLOVE CORP BHD","2019-01-03","RTMOEY","Sales",31376.19,"TASEC",null,"EQT*190100030","TASEC",110.35,"OMNIT","MYR",null,null,2,"2S030119TASECOMNIT",0,31.38,0,1]
["SG1M77906915","ASCENDAS REAL ESTATE INV TRT","2019-01-04","SFY","Sales",15699.31,"TASEC",null,"EQT*190100040","TASEC",13.21,"OMNIT","SGD",null,null,3,"3S040119TASECOMNIT",1,15.7,15.7,1]
["7579","AWC BERHAD","2019-01-04","VL-YCM","Purchase",1008.52,"PIBB",null,"EQT*190100156","PIBB",3.52,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",1,1.01,142.4,1]
["7579","AWC BERHAD","2019-01-04","VL-LNH","Purchase",1075.75,"PIBB",null,"EQT*190100146","PIBB",3.75,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,1.08,0,1]
["7579","AWC BERHAD","2019-01-04","VL-ANU","Purchase",1277.47,"PIBB",null,"EQT*190100141","PIBB",4.46,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,1.28,0,1]
["7579","AWC BERHAD","2019-01-04","VL-CSY","Purchase",2353.21,"PIBB",null,"EQT*190100145","PIBB",8.2100000000000009,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,2.35,0,1]
["7579","AWC BERHAD","2019-01-04","VL-WPI","Purchase",2622.14,"PIBB",null,"EQT*190100155","PIBB",9.14,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,2.62,0,1]
["7579","AWC BERHAD","2019-01-04","VL-MAA","Purchase",2756.61,"PIBB",null,"EQT*190100147","PIBB",9.61,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,2.76,0,1]
["7579","AWC BERHAD","2019-01-04","VL-YHN","Purchase",2823.85,"PIBB",null,"EQT*190100157","PIBB",9.85,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,2.82,0,1]
["7579","AWC BERHAD","2019-01-04","VL-NCM","Purchase",3025.55,"PIBB",null,"EQT*190100150","PIBB",10.55,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,3.03,0,1]
["7579","AWC BERHAD","2019-01-04","VL-WKM","Purchase",3294.49,"PIBB",null,"EQT*190100154","PIBB",11.49,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,3.29,0,1]
["7579","AWC BERHAD","2019-01-04","VL-CFK","Purchase",3765.14,"PIBB",null,"EQT*190100142","PIBB",13.13,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,3.77,0,1]
["7579","AWC BERHAD","2019-01-04","VL-CSK","Purchase",3832.37,"PIBB",null,"EQT*190100144","PIBB",13.36,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,3.83,0,1]
["7579","AWC BERHAD","2019-01-04","VL-ZUL","Purchase",5244.3,"PIBB",null,"EQT*190100158","PIBB",18.29,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,5.24,0,1]
["7579","AWC BERHAD","2019-01-04","VL-NAN","Purchase",5647.7,"PIBB",null,"EQT*190100149","PIBB",19.690000000000001,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,5.65,0,1]
["7579","AWC BERHAD","2019-01-04","VL-CMC","Purchase",5714.94,"PIBB",null,"EQT*190100143","PIBB",19.93,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,5.71,0,1]
["7579","AWC BERHAD","2019-01-04","VL-WFR","Purchase",6320.05,"PIBB",null,"EQT*190100153","PIBB",22.04,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,6.32,0,1]
["7579","AWC BERHAD","2019-01-04","VL-TAAM","Purchase",11631.58,"PIBB",null,"EQT*190100152","PIBB",40.56,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,11.63,0,1]
["7579","AWC BERHAD","2019-01-04","DTKF","Purchase",16606.919999999998,"PIBB",null,"EQT*190100138","PIBB",57.9,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,16.61,0,1]
["7579","AWC BERHAD","2019-01-04","VL-MSG","Purchase",23733.78,"PIBB",null,"EQT*190100148","PIBB",82.75,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,23.73,0,1]
["7579","AWC BERHAD","2019-01-04","VL-SIC","Purchase",39668.370000000003,"PIBB",null,"EQT*190100151","PIBB",138.31,"OMNIT","MYR",null,null,4,"4P040119PIBBOMNIT",0,39.67,0,1]
["7579","AWC BERHAD","2019-01-04","VL-RAD","Purchase",2891.94,"TASEC",null,"EQT*190100111","TASEC",10.08,"OMNIT","MYR",null,null,4,"4P040119TASECOMNIT",1,2.89,122.34,1]
["7579","AWC BERHAD","2019-01-04","VL-IMJ","Purchase",10088.200000000001,"TASEC",null,"EQT*190100110","TASEC",35.18,"OMNIT","MYR",null,null,4,"4P040119TASECOMNIT",0,10.09,0,1]
["7579","AWC BERHAD","2019-01-04","PRSB","Purchase",22126.76,"TASEC",null,"EQT*190100108","TASEC",77.150000000000006,"OMNIT","MYR",null,null,4,"4P040119TASECOMNIT",0,22.13,0,1]
["7579","AWC BERHAD","2019-01-04","YS","Purchase",38200.620000000003,"TASEC",null,"EQT*190100112","TASEC",133.19999999999999,"OMNIT","MYR",null,null,4,"4P040119TASECOMNIT",0,38.200000000000003,0,1]
["7579","AWC BERHAD","2019-01-04","TAYS2","Purchase",49028.6,"TASEC",null,"EQT*190100109","TASEC",170.95,"OMNIT","MYR",null,null,4,"4P040119TASECOMNIT",0,49.03,0,1]
["0098","BAHVEST RESORCES BHD","2019-01-04","SFY","Sales",13209.61,"KLCS",null,"EQT*190100049","KLCS",46.41,"OMNIT","MYR",null,null,5,"5S040119KLCSOMNIT",1,13.21,13.21,1]
["0128","FRONTKEN CORP BHD","2019-01-04","VL-RAD","Purchase",3713.06,"TASEC",null,"EQT*190100107","TASEC",12.95,"OMNIT","MYR",null,null,6,"6P040119TASECOMNIT",1,3.71,16.64,1]
["0128","FRONTKEN CORP BHD","2019-01-04","VL-IMJ","Purchase",12926.93,"TASEC",null,"EQT*190100106","TASEC",45.07,"OMNIT","MYR",null,null,6,"6P040119TASECOMNIT",0,12.93,0,1]
["0185","HSS ENGINEERS BHD","2019-01-04","SFY","Sales",9877.92,"KLCS",null,"EQT*190100051","KLCS",40,"OMNIT","MYR",null,null,7,"7S040119KLCSOMNIT",1,9.8800000000000008,9.8800000000000008,1]
["0151","KELINGTON GROUP BHD","2019-01-04","VL-SIC","Purchase",24147.98,"HLIBB",null,"EQT*190100043","HLIBB",40,"OMNIT","MYR",null,null,8,"8P040119HLIBBOMNIT",1,24.15,24.15,1]
["0151","KELINGTON GROUP BHD","2019-01-04","VL-RAD","Purchase",1546.82,"TASEC",null,"EQT*190100135","TASEC",5.39,"OMNIT","MYR",null,null,8,"8P040119TASECOMNIT",1,1.55,16.5,1]
["0151","KELINGTON GROUP BHD","2019-01-04","VL-IMJ","Purchase",14952.58,"TASEC",null,"EQT*190100134","TASEC",52.08,"OMNIT","MYR",null,null,8,"8P040119TASECOMNIT",0,14.95,0,1]
["0151","KELINGTON GROUP BHD","2019-01-04","SFY","Sales",18040.11,"KLCS",null,"EQT*190100050","KLCS",63.45,"OMNIT","MYR",null,null,8,"8S040119KLCSOMNIT",1,18.04,18.04,1]
["0186","PERAK TRANSIT BHD","2019-01-04","SFY","Sales",10756.76,"KLCS",null,"EQT*190100052","KLCS",40,"OMNIT","MYR",null,null,9,"9S040119KLCSOMNIT",1,10.76,10.76,1]
["0196","QES GROUP BHD","2019-01-04","SFY","Sales",12329.91,"KLCS",null,"EQT*190100053","KLCS",43.37,"OMNIT","MYR",null,null,10,"10S040119KLCSOMNIT",1,12.33,12.33,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-YCM","Sales",388.51,"KLCS",null,"EQT*190100130","KLCS",1.37,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",1,0.39,36.22,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-LNH","Sales",485.64,"KLCS",null,"EQT*190100122","KLCS",1.71,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,0.49,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-ANU","Sales",582.77,"KLCS",null,"EQT*190100117","KLCS",2.0499999999999998,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,0.57999999999999996,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-CSY","Sales",874.17,"KLCS",null,"EQT*190100121","KLCS",3.07,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,0.87,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-WPI","Sales",971.3,"KLCS",null,"EQT*190100129","KLCS",3.41,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,0.97,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-YHN","Sales",1068.43,"KLCS",null,"EQT*190100131","KLCS",3.75,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,1.07,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-NCM","Sales",1165.55,"KLCS",null,"EQT*190100125","KLCS",4.0999999999999996,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,1.17,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-CFK","Sales",1554.07,"KLCS",null,"EQT*190100118","KLCS",5.46,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,1.55,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-ZUL","Sales",1942.58,"KLCS",null,"EQT*190100132","KLCS",6.83,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,1.94,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-CMC","Sales",2136.85,"KLCS",null,"EQT*190100119","KLCS",7.51,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,2.14,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-MAA","Sales",2136.85,"KLCS",null,"EQT*190100123","KLCS",7.51,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,2.14,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-WFR","Sales",2331.11,"KLCS",null,"EQT*190100127","KLCS",8.19,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,2.33,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-WKM","Sales",2913.88,"KLCS",null,"EQT*190100128","KLCS",10.24,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,2.91,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-CSK","Sales",3011.01,"KLCS",null,"EQT*190100120","KLCS",10.58,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,3.01,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-TAAM","Sales",4273.6899999999996,"KLCS",null,"EQT*190100126","KLCS",15.02,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,4.2699999999999996,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","DTKF","Sales",4273.6899999999996,"KLCS",null,"EQT*190100114","KLCS",15.02,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,4.2699999999999996,0,1]
["7073","SEACERA GROUP BHD","2019-01-04","VL-MSG","Sales",6119.16,"KLCS",null,"EQT*190100124","KLCS",21.5,"OMNIT","MYR",null,null,11,"11S040119KLCSOMNIT",0,6.12,0,1]
["0186","PERAK TRANSIT BHD","2019-01-07","VL-RAD","Sales",3172.89,"TASEC",null,"EQT*190100185","TASEC",11.15,"OMNIT","MYR",null,null,12,"12S070119TASECOMNIT",1,3.17,146.44,1]
["0186","PERAK TRANSIT BHD","2019-01-07","VL-IMJ","Sales",15620.42,"TASEC",null,"EQT*190100183","TASEC",54.88,"OMNIT","MYR",null,null,12,"12S070119TASECOMNIT",0,15.62,0,1]
["0186","PERAK TRANSIT BHD","2019-01-07","VL-LKS","Sales",127648.09,"TASEC",null,"EQT*190100184","TASEC",448.47,"OMNIT","MYR",null,null,12,"12S070119TASECOMNIT",0,127.65,0,1]
["7073","SEACERA GROUP BHD","2019-01-07","PRSB","Sales",6375.68,"TASEC",null,"EQT*190100186","TASEC",22.4,"OMNIT","MYR",null,null,13,"13S070119TASECOMNIT",1,6.38,47.82,1]
["7073","SEACERA GROUP BHD","2019-01-07","YS","Sales",11755.16,"TASEC",null,"EQT*190100188","TASEC",41.3,"OMNIT","MYR",null,null,13,"13S070119TASECOMNIT",0,11.76,0,1]
["7073","SEACERA GROUP BHD","2019-01-07","TAYS2","Sales",14743.76,"TASEC",null,"EQT*190100187","TASEC",51.8,"OMNIT","MYR",null,null,13,"13S070119TASECOMNIT",0,{"$f":"ROUND(F66*TPerc/100,2)","v":14.74},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q66)*R66)","v":0},1]
["7073","SEACERA GROUP BHD","2019-01-07","YSIF","Sales",14943,"TASEC",null,"EQT*190100189","TASEC",52.5,"OMNIT","MYR",null,null,13,{"$f":"P67&LEFT(E67,1)&TEXT(C67,\"ddmmyy\")&J67&L67","v":"13S070119TASECOMNIT"},0,14.94,0,{"$f":"MONTH(C67)","v":1}]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-YCM","Sales",485.65,"KLCS",null,"EQT*190100392","KLCS",1.71,"OMNIT","MYR",null,null,{"$f":"IF(A68=A67,P67,P67+1)","v":14},"14S080119KLCSOMNIT",{"$f":"IF(Q68=Q67,0,1)","v":1},0.49,79.53,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-LNH","Sales",516.01,"KLCS",null,"EQT*190100382","KLCS",1.81,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,0.52,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","AG-TJK1","Sales",546.37,"KLCS",null,"EQT*190100397","KLCS",1.92,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,0.55000000000000004,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-ANU","Sales",637.42999999999995,"KLCS",null,"EQT*190100377","KLCS",2.2400000000000002,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,0.64,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-CSY","Sales",1123.08,"KLCS",null,"EQT*190100381","KLCS",3.95,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,1.1200000000000001,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","AG-JOH","Sales",1183.79,"KLCS",null,"EQT*190100395","KLCS",4.16,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,1.18,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-WPI","Sales",1244.49,"KLCS",null,"EQT*190100391","KLCS",4.38,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,1.24,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-MAA","Sales",1335.56,"KLCS",null,"EQT*190100383","KLCS",4.7,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,1.34,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-YHN","Sales",1365.92,"KLCS",null,"EQT*190100393","KLCS",4.8,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,1.37,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-NCM","Sales",1456.97,"KLCS",null,"EQT*190100386","KLCS",5.12,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,1.46,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-WKM","Sales",1639.1,"KLCS",null,"EQT*190100390","KLCS",5.76,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,1.64,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-CSK","Sales",1790.86,"KLCS",null,"EQT*190100380","KLCS",6.3,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,1.79,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-CFK","Sales",1821.21,"KLCS",null,"EQT*190100378","KLCS",6.41,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,1.82,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","AG-SKS","Sales",2306.87,"KLCS",null,"EQT*190100396","KLCS",8.11,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,2.31,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-ZUL","Sales",2519.35,"KLCS",null,"EQT*190100394","KLCS",8.86,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,2.52,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","WFL2","Sales",2640.75,"KLCS",null,"EQT*190100398","KLCS",9.2899999999999991,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,2.64,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-NAN","Sales",2731.82,"KLCS",null,"EQT*190100385","KLCS",9.61,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,2.73,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-CMC","Sales",2731.82,"KLCS",null,"EQT*190100379","KLCS",9.61,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,2.73,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-WFR","Sales",3187.12,"KLCS",null,"EQT*190100389","KLCS",11.21,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,3.19,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-TAAM","Sales",5463.63,"KLCS",null,"EQT*190100388","KLCS",19.22,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,5.46,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VM-WAS","Sales",6070.71,"KLCS",null,"EQT*190100399","KLCS",21.35,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,6.07,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","DTKF","Sales",7891.92,"KLCS",null,"EQT*190100374","KLCS",27.76,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,7.89,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-MSG","Sales",10623.75,"KLCS",null,"EQT*190100384","KLCS",37.36,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,10.62,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-SIC","Sales",18212.14,"KLCS",null,"EQT*190100387","KLCS",64.05,"OMNIT","MYR",null,null,14,"14S080119KLCSOMNIT",0,18.21,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","SFY","Sales",9806.5400000000009,"PIBB",null,"EQT*190100204","PIBB",40,"OMNIT","MYR",null,null,14,"14S080119PIBBOMNIT",1,9.81,9.81,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-RAD","Sales",9309.49,"TASEC",null,"EQT*190100345","TASEC",32.72,"OMNIT","MYR",null,null,14,"14S080119TASECOMNIT",1,9.31,200,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","PRSB","Sales",34134.78,"TASEC",null,"EQT*190100342","TASEC",119.97,"OMNIT","MYR",null,null,14,"14S080119TASECOMNIT",0,34.130000000000003,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","YS","Sales",58960.08,"TASEC",null,"EQT*190100346","TASEC",207.22,"OMNIT","MYR",null,null,14,"14S080119TASECOMNIT",0,58.96,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","TAYS2","Sales",76027.47,"TASEC",null,"EQT*190100343","TASEC",267.2,"OMNIT","MYR",null,null,14,"14S080119TASECOMNIT",0,76.03,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","YSIF","Sales",177562.93,"TASEC",null,"EQT*190100347","TASEC",624.04999999999995,"OMNIT","MYR",null,null,14,"14S080119TASECOMNIT",0,177.56,0,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","VL-LKS","Sales",231185.58,"TASEC",null,"EQT*190100344","TASEC",812.51,"OMNIT","MYR",null,null,14,"14S080119TASECOMNIT",0,231.19,0,1]
["1155","MALAYAN BANKING BHD","2019-01-08","VL-SIC","Sales",209184.24,"CIMBSEC",null,"EQT*190100319","CIMBSEC",735.64,"OMNIT","MYR",null,null,15,"15S080119CIMBSECOMNIT",1,209.18,200,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-LNH","Sales",478.18,"RHS",null,"EQT*190100329","RHS",1.68,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",1,0.48,35.86,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-CSY","Sales",956.35,"RHS",null,"EQT*190100328","RHS",3.36,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,0.96,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-WPI","Sales",1099.81,"RHS",null,"EQT*190100335","RHS",3.86,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,1.1000000000000001,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-YHN","Sales",1195.44,"RHS",null,"EQT*190100336","RHS",4.2,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,1.2,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-NCM","Sales",1291.07,"RHS",null,"EQT*190100331","RHS",4.54,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,1.29,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-WKM","Sales",1434.53,"RHS",null,"EQT*190100334","RHS",5.04,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,1.43,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-CFK","Sales",1554.07,"RHS",null,"EQT*190100326","RHS",5.46,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,1.55,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-ZUL","Sales",2271.34,"RHS",null,"EQT*190100337","RHS",7.98,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,2.27,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-CMC","Sales",2390.88,"RHS",null,"EQT*190100327","RHS",8.4,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,2.39,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-WFR","Sales",2629.97,"RHS",null,"EQT*190100333","RHS",9.24,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,2.63,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-TAAM","Sales",4781.76,"RHS",null,"EQT*190100332","RHS",16.8,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,4.78,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","DTKF","Sales",6694.46,"RHS",null,"EQT*190100325","RHS",23.52,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,6.69,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-MSG","Sales",9085.34,"RHS",null,"EQT*190100330","RHS",31.92,"OMNIT","MYR",null,null,16,"16S080119RHSOMNIT",0,9.09,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","VL-LKS","Sales",22336.81,"TASEC",null,"EQT*190100322","TASEC",78.48,"OMNIT","MYR",null,null,16,"16S080119TASECOMNIT",1,22.34,200,1]
["0186","PERAK TRANSIT BHD","2019-01-08","PRSB","Sales",48036.160000000003,"TASEC",null,"EQT*190100320","TASEC",168.77,"OMNIT","MYR",null,null,16,"16S080119TASECOMNIT",0,48.04,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","YS","Sales",96072.33,"TASEC",null,"EQT*190100323","TASEC",337.54,"OMNIT","MYR",null,null,16,"16S080119TASECOMNIT",0,96.07,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","TAYS2","Sales",120090.42,"TASEC",null,"EQT*190100321","TASEC",421.92,"OMNIT","MYR",null,null,16,"16S080119TASECOMNIT",0,120.09,0,1]
["0186","PERAK TRANSIT BHD","2019-01-08","YSIF","Sales",169807.84,"TASEC",null,"EQT*190100324","TASEC",596.6,"OMNIT","MYR",null,null,16,"16S080119TASECOMNIT",0,169.81,0,1]
["7106","SUPERMAX CORP BHD","2019-01-08","MF","Sales",5068.74,"TASEC",null,"EQT*190100249","TASEC",17.809999999999999,"OMNIT","MYR",null,null,17,"17S080119TASECOMNIT",1,5.07,37.18,1]
["7106","SUPERMAX CORP BHD","2019-01-08","LFS","Sales",6758.32,"TASEC",null,"EQT*190100247","TASEC",23.74,"OMNIT","MYR",null,null,17,"17S080119TASECOMNIT",0,6.76,0,1]
["7106","SUPERMAX CORP BHD","2019-01-08","SIA","Sales",6758.32,"TASEC",null,"EQT*190100251","TASEC",23.74,"OMNIT","MYR",null,null,17,"17S080119TASECOMNIT",0,6.76,0,1]
["7106","SUPERMAX CORP BHD","2019-01-08","RTMOEY","Sales",18585.39,"TASEC",null,"EQT*190100250","TASEC",65.3,"OMNIT","MYR",null,null,17,"17S080119TASECOMNIT",0,18.59,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-YCM","Purchase",1223.53,"TASEC",null,"EQT*190100576","TASEC",0.62,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",1,1.22,200,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-LNH","Purchase",1349.42,"TASEC",null,"EQT*190100567","TASEC",0.69,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,1.35,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-ANU","Purchase",1622.07,"TASEC",null,"EQT*190100562","TASEC",0.82,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,1.62,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-CSY","Purchase",2859.64,"TASEC",null,"EQT*190100566","TASEC",1.45,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,2.86,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-WPI","Purchase",3202.21,"TASEC",null,"EQT*190100575","TASEC",1.63,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,3.2,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-MAA","Purchase",3363.04,"TASEC",null,"EQT*190100568","TASEC",1.71,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,3.36,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-YHN","Purchase",3488.85,"TASEC",null,"EQT*190100577","TASEC",1.77,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,3.49,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-NCM","Purchase",3677.67,"TASEC",null,"EQT*190100571","TASEC",1.87,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,3.68,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-WKM","Purchase",4020.24,"TASEC",null,"EQT*190100574","TASEC",2.04,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,{"$f":"ROUND(F130*TPerc/100,2)","v":4.0199999999999996},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q130)*R130)","v":0},1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","AG-TJK1","Purchase",4558.63,"TASEC",null,"EQT*190100582","TASEC",2.3199999999999998,"OMNIT","AUD",null,null,18,{"$f":"P131&LEFT(E131,1)&TEXT(C131,\"ddmmyy\")&J131&L131","v":"18P090119TASECOMNIT"},0,4.5599999999999996,0,{"$f":"MONTH(C131)","v":1}]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-CFK","Purchase",4572.62,"TASEC",null,"EQT*190100563","TASEC",2.3199999999999998,"OMNIT","AUD",null,null,{"$f":"IF(A132=A131,P131,P131+1)","v":18},"18P090119TASECOMNIT",{"$f":"IF(Q132=Q131,0,1)","v":0},4.57,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-CSK","Purchase",4621.53,"TASEC",null,"EQT*190100565","TASEC",2.35,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,4.62,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","AG-JOS","Purchase",5348.69,"TASEC",null,"EQT*190100580","TASEC",2.72,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,5.35,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-ZUL","Purchase",6404.43,"TASEC",null,"EQT*190100578","TASEC",3.25,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,6.4,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-NAN","Purchase",6823.92,"TASEC",null,"EQT*190100570","TASEC",3.47,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,6.82,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-CMC","Purchase",6956.77,"TASEC",null,"EQT*190100564","TASEC",3.53,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,6.96,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-WFR","Purchase",7600.02,"TASEC",null,"EQT*190100573","TASEC",3.86,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,7.6,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","AG-JOH","Purchase",10068.11,"TASEC",null,"EQT*190100579","TASEC",5.1100000000000003,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,10.07,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","WWK","Purchase",12634.08,"TASEC",null,"EQT*190100586","TASEC",6.42,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,12.63,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-TAAM","Purchase",14137.3,"TASEC",null,"EQT*190100572","TASEC",7.18,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,14.14,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-RAD","Purchase",14675.72,"TASEC",null,"EQT*190100702","TASEC",7.46,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,14.68,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","AG-SKS","Purchase",18912.669999999998,"TASEC",null,"EQT*190100581","TASEC",9.61,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,18.91,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","DTKF","Purchase",20073.3,"TASEC",null,"EQT*190100561","TASEC",10.199999999999999,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,20.07,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","CWK2","Purchase",24520.02,"TASEC",null,"EQT*190100583","TASEC",12.45,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,24.52,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-MSG","Purchase",28456.38,"TASEC",null,"EQT*190100569","TASEC",14.45,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,28.46,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","CYT","Purchase",30197.35,"TASEC",null,"EQT*190100584","TASEC",15.34,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,30.2,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","WFL3","Purchase",32525.57,"TASEC",null,"EQT*190100585","TASEC",16.52,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,32.53,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VM-WAS","Purchase",49837.120000000003,"TASEC",null,"EQT*190100587","TASEC",25.31,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,49.84,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-IMJ","Purchase",51015.58,"TASEC",null,"EQT*190100700","TASEC",25.9,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,51.02,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-09","VL-LKS","Purchase",102729.99,"TASEC",null,"EQT*190100701","TASEC",52.16,"OMNIT","AUD",null,null,18,"18P090119TASECOMNIT",0,102.73,0,1]
["3182","GENTING BHD","2019-01-09","VL-RAD","Purchase",5159.51,"TASEC",null,"EQT*190100626","TASEC",17.97,"OMNIT","MYR",null,null,19,"19P090119TASECOMNIT",1,5.16,23.22,1]
["3182","GENTING BHD","2019-01-09","VL-IMJ","Purchase",18058.29,"TASEC",null,"EQT*190100625","TASEC",62.9,"OMNIT","MYR",null,null,19,"19P090119TASECOMNIT",0,18.059999999999999,0,1]
["5168","HARTALEGA HOLDINGS BHD","2019-01-09","MF","Purchase",6879.99,"TASEC",null,"EQT*190100445","TASEC",23.96,"OMNIT","MYR",null,null,20,"20P090119TASECOMNIT",1,6.88,44.99,1]
["5168","HARTALEGA HOLDINGS BHD","2019-01-09","LFS","Purchase",8467.69,"TASEC",null,"EQT*190100443","TASEC",29.49,"OMNIT","MYR",null,null,20,"20P090119TASECOMNIT",0,8.4700000000000006,0,1]
["5168","HARTALEGA HOLDINGS BHD","2019-01-09","SIA","Purchase",8467.69,"TASEC",null,"EQT*190100447","TASEC",29.49,"OMNIT","MYR",null,null,20,"20P090119TASECOMNIT",0,8.4700000000000006,0,1]
["5168","HARTALEGA HOLDINGS BHD","2019-01-09","RTMOEY","Purchase",21169.24,"TASEC",null,"EQT*190100446","TASEC",73.739999999999995,"OMNIT","MYR",null,null,20,"20P090119TASECOMNIT",0,21.17,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-LNH","Purchase",465.56,"KENANGA",null,"EQT*190100640","KENANGA",1.62,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",1,0.47,54.029999999999994,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-YCM","Purchase",465.56,"KENANGA",null,"EQT*190100649","KENANGA",1.62,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,0.47,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-ANU","Purchase",598.57000000000005,"KENANGA",null,"EQT*190100635","KENANGA",2.08,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,0.6,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-CSY","Purchase",1130.6400000000001,"KENANGA",null,"EQT*190100639","KENANGA",3.94,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,1.1299999999999999,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-MAA","Purchase",1197.1500000000001,"KENANGA",null,"EQT*190100641","KENANGA",4.17,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,1.2,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-WPI","Purchase",1263.6500000000001,"KENANGA",null,"EQT*190100648","KENANGA",4.4000000000000004,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,1.26,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-YHN","Purchase",1330.16,"KENANGA",null,"EQT*190100650","KENANGA",4.63,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,1.33,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-NCM","Purchase",1396.67,"KENANGA",null,"EQT*190100644","KENANGA",4.8600000000000003,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,1.4,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-WKM","Purchase",1463.18,"KENANGA",null,"EQT*190100647","KENANGA",5.0999999999999996,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,1.46,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-CFK","Purchase",1795.72,"KENANGA",null,"EQT*190100636","KENANGA",6.25,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,1.8,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-CSK","Purchase",1928.74,"KENANGA",null,"EQT*190100638","KENANGA",6.72,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,1.93,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-NAN","Purchase",2527.3000000000002,"KENANGA",null,"EQT*190100643","KENANGA",8.8000000000000007,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,2.5299999999999998,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-ZUL","Purchase",2527.3000000000002,"KENANGA",null,"EQT*190100651","KENANGA",8.8000000000000007,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,2.5299999999999998,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-CMC","Purchase",2859.84,"KENANGA",null,"EQT*190100637","KENANGA",9.9600000000000009,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,2.86,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-SIC","Purchase",5719.69,"KENANGA",null,"EQT*190100645","KENANGA",19.920000000000002,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,5.72,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-TAAM","Purchase",5786.2,"KENANGA",null,"EQT*190100646","KENANGA",20.149999999999999,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,5.79,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","DTKF","Purchase",8646.0499999999993,"KENANGA",null,"EQT*190100634","KENANGA",30.12,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,8.65,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-MSG","Purchase",12902.55,"KENANGA",null,"EQT*190100642","KENANGA",44.94,"OMNIT","MYR",null,null,21,"21P090119KENANGAOMNIT",0,12.9,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-RAD","Purchase",4598.51,"TASEC",null,"EQT*190100630","TASEC",16.02,"OMNIT","MYR",null,null,21,"21P090119TASECOMNIT",1,4.5999999999999996,95.97,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","PRSB","Purchase",14728.56,"TASEC",null,"EQT*190100627","TASEC",51.3,"OMNIT","MYR",null,null,21,"21P090119TASECOMNIT",0,14.73,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","VL-IMJ","Purchase",21326.44,"TASEC",null,"EQT*190100629","TASEC",74.290000000000006,"OMNIT","MYR",null,null,21,"21P090119TASECOMNIT",0,21.33,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","YS","Purchase",23992.23,"TASEC",null,"EQT*190100631","TASEC",83.57,"OMNIT","MYR",null,null,21,"21P090119TASECOMNIT",0,23.99,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-09","TAYS2","Purchase",31323.200000000001,"TASEC",null,"EQT*190100628","TASEC",109.11,"OMNIT","MYR",null,null,21,"21P090119TASECOMNIT",0,31.32,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-09","VL-SIC","Sales",32792.910000000003,"KENANGA",null,"EQT*190100653","KENANGA",115.21,"OMNIT","MYR",null,null,22,"22S090119KENANGAOMNIT",1,32.79,32.79,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-LNH","Sales",1393.27,"PIBB",null,"EQT*190100471","PIBB",4.9000000000000004,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",1,1.39,103.10999999999999,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-SIC","Sales",2786.55,"PIBB",null,"EQT*190100474","PIBB",9.8000000000000007,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,2.79,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-CFK","Sales",2786.55,"PIBB",null,"EQT*190100468","PIBB",9.8000000000000007,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,2.79,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-CSY","Sales",4179.82,"PIBB",null,"EQT*190100470","PIBB",14.7,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,4.18,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-YHN","Sales",4179.82,"PIBB",null,"EQT*190100477","PIBB",14.7,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,4.18,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-NCM","Sales",5573.1,"PIBB",null,"EQT*190100473","PIBB",19.600000000000001,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,5.57,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-WFR","Sales",6966.37,"PIBB",null,"EQT*190100476","PIBB",24.5,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,6.97,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-CMC","Sales",8359.65,"PIBB",null,"EQT*190100469","PIBB",29.4,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,8.36,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-ZUL","Sales",9752.92,"PIBB",null,"EQT*190100478","PIBB",34.299999999999997,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,9.75,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-MSG","Sales",16719.3,"PIBB",null,"EQT*190100472","PIBB",58.8,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,16.72,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","VL-TAAM","Sales",19505.84,"PIBB",null,"EQT*190100475","PIBB",68.599999999999994,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,19.510000000000002,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","DTKF","Sales",20899.12,"PIBB",null,"EQT*190100466","PIBB",73.5,"OMNIT","MYR",null,null,23,"23S090119PIBBOMNIT",0,20.9,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","PRSB","Sales",30691.39,"TASEC",null,"EQT*190100621","TASEC",107.9,"OMNIT","MYR",null,null,23,"23S090119TASECOMNIT",1,{"$f":"ROUND(F194*TPerc/100,2)","v":30.69},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q194)*R194)","v":200},1]
["5347","TENAGA NASIONAL BHD","2019-01-09","YS","Sales",72543.28,"TASEC",null,"EQT*190100623","TASEC",255.05,"OMNIT","MYR",null,null,23,{"$f":"P195&LEFT(E195,1)&TEXT(C195,\"ddmmyy\")&J195&L195","v":"23S090119TASECOMNIT"},0,72.540000000000006,0,{"$f":"MONTH(C195)","v":1}]
["5347","TENAGA NASIONAL BHD","2019-01-09","YSIF","Sales",90679.1,"TASEC",null,"EQT*190100624","TASEC",318.81,"OMNIT","MYR",null,null,{"$f":"IF(A196=A195,P195,P195+1)","v":23},"23S090119TASECOMNIT",{"$f":"IF(Q196=Q195,0,1)","v":0},90.68,0,1]
["5347","TENAGA NASIONAL BHD","2019-01-09","TAYS2","Sales",93469.23,"TASEC",null,"EQT*190100622","TASEC",328.62,"OMNIT","MYR",null,null,23,"23S090119TASECOMNIT",0,93.47,0,1]
["7579","AWC BERHAD","2019-01-10","AG-TJK1","Purchase",4339.43,"KLCS",null,"EQT*190100781","KLCS",15.13,"OMNIT","MYR",null,null,24,"24P100119KLCSOMNIT",1,4.34,101.25,1]
["7579","AWC BERHAD","2019-01-10","AG-JOH","Purchase",9862.34,"KLCS",null,"EQT*190100779","KLCS",34.39,"OMNIT","MYR",null,null,24,"24P100119KLCSOMNIT",0,9.86,0,1]
["7579","AWC BERHAD","2019-01-10","AG-SKS","Purchase",18409.689999999999,"KLCS",null,"EQT*190100780","KLCS",64.19,"OMNIT","MYR",null,null,24,"24P100119KLCSOMNIT",0,18.41,0,1]
["7579","AWC BERHAD","2019-01-10","WFL2","Purchase",21302.65,"KLCS",null,"EQT*190100782","KLCS",74.28,"OMNIT","MYR",null,null,24,"24P100119KLCSOMNIT",0,21.3,0,1]
["7579","AWC BERHAD","2019-01-10","VM-WAS","Purchase",47339.21,"KLCS",null,"EQT*190100783","KLCS",165.06,"OMNIT","MYR",null,null,24,"24P100119KLCSOMNIT",0,47.34,0,1]
["7579","AWC BERHAD","2019-01-10","VL-RAD","Purchase",1418.67,"TASEC",null,"EQT*190100767","TASEC",4.95,"OMNIT","MYR",null,null,24,"24P100119TASECOMNIT",1,1.42,67.55,1]
["7579","AWC BERHAD","2019-01-10","VL-IMJ","Purchase",10403.58,"TASEC",null,"EQT*190100766","TASEC",36.270000000000003,"OMNIT","MYR",null,null,24,"24P100119TASECOMNIT",0,10.4,0,1]
["7579","AWC BERHAD","2019-01-10","PRSB","Purchase",11214.25,"TASEC",null,"EQT*190100764","TASEC",39.1,"OMNIT","MYR",null,null,24,"24P100119TASECOMNIT",0,11.21,0,1]
["7579","AWC BERHAD","2019-01-10","YS","Purchase",19523.599999999999,"TASEC",null,"EQT*190100768","TASEC",68.069999999999993,"OMNIT","MYR",null,null,24,"24P100119TASECOMNIT",0,19.52,0,1]
["7579","AWC BERHAD","2019-01-10","TAYS2","Purchase",24995.62,"TASEC",null,"EQT*190100765","TASEC",87.15,"OMNIT","MYR",null,null,24,"24P100119TASECOMNIT",0,25,0,1]
["3182","GENTING BHD","2019-01-10","VL-IMJ","Purchase",8332.48,"TASEC",null,"EQT*190100769","TASEC",40,"OMNIT","MYR",null,null,25,"25P100119TASECOMNIT",1,8.33,8.33,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-YCM","Purchase",1332.57,"KENANGA",null,"EQT*190100743","KENANGA",4.6399999999999997,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",1,1.33,123.16,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-LNH","Purchase",1402.71,"KENANGA",null,"EQT*190100735","KENANGA",4.8899999999999997,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,1.4,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-ANU","Purchase",1683.24,"KENANGA",null,"EQT*190100730","KENANGA",5.86,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,1.68,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-CSY","Purchase",2945.68,"KENANGA",null,"EQT*190100734","KENANGA",10.26,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,2.95,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-WPI","Purchase",3366.5,"KENANGA",null,"EQT*190100742","KENANGA",11.73,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,3.37,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-MAA","Purchase",3506.76,"KENANGA",null,"EQT*190100736","KENANGA",12.21,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,3.51,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-YHN","Purchase",3647.03,"KENANGA",null,"EQT*190100744","KENANGA",12.7,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,3.65,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-NCM","Purchase",3857.44,"KENANGA",null,"EQT*190100738","KENANGA",13.44,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,3.86,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-WKM","Purchase",4208.12,"KENANGA",null,"EQT*190100741","KENANGA",14.66,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,4.21,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-CSK","Purchase",4699.0600000000004,"KENANGA",null,"EQT*190100733","KENANGA",16.37,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,4.7,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-CFK","Purchase",4699.0600000000004,"KENANGA",null,"EQT*190100731","KENANGA",16.37,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,4.7,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-ZUL","Purchase",6662.85,"KENANGA",null,"EQT*190100745","KENANGA",23.21,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,6.66,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-NAN","Purchase",7013.52,"KENANGA",null,"EQT*190100737","KENANGA",24.43,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,7.01,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-CMC","Purchase",7083.65,"KENANGA",null,"EQT*190100732","KENANGA",24.67,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,7.08,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-TAAM","Purchase",14447.87,"KENANGA",null,"EQT*190100740","KENANGA",50.33,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,14.45,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","DTKF","Purchase",21040.58,"KENANGA",null,"EQT*190100729","KENANGA",73.290000000000006,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,21.04,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-SIC","Purchase",31560.87,"KENANGA",null,"EQT*190100739","KENANGA",109.93,"OMNIT","MYR",null,null,26,"26P100119KENANGAOMNIT",0,31.56,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-RAD","Purchase",4213.47,"TASEC",null,"EQT*190100721","TASEC",14.69,"OMNIT","MYR",null,null,26,"26P100119TASECOMNIT",1,4.21,200,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-IMJ","Purchase",10533.66,"TASEC",null,"EQT*190100719","TASEC",36.71,"OMNIT","MYR",null,null,26,"26P100119TASECOMNIT",0,10.53,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","PRSB","Purchase",35112.19,"TASEC",null,"EQT*190100717","TASEC",122.38,"OMNIT","MYR",null,null,26,"26P100119TASECOMNIT",0,35.11,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","YS","Purchase",59690.74,"TASEC",null,"EQT*190100722","TASEC",208.05,"OMNIT","MYR",null,null,26,"26P100119TASECOMNIT",0,59.69,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","TAYS2","Purchase",77246.820000000007,"TASEC",null,"EQT*190100718","TASEC",269.23,"OMNIT","MYR",null,null,26,"26P100119TASECOMNIT",0,77.25,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-10","VL-LKS","Purchase",323032.17,"TASEC",null,"EQT*190100720","TASEC",1125.8900000000001,"OMNIT","MYR",null,null,26,"26P100119TASECOMNIT",0,323.02999999999997,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-LNH","Sales",799.8,"KLCS",null,"EQT*190100795","KLCS",2.81,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",1,0.8,56.019999999999996,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-YCM","Sales",1261.21,"KLCS",null,"EQT*190100802","KLCS",4.4400000000000004,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,1.26,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-CSK","Sales",1445.78,"KLCS",null,"EQT*190100793","KLCS",5.08,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,1.45,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-ANU","Sales",1538.06,"KLCS",null,"EQT*190100791","KLCS",5.41,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,1.54,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-CSY","Sales",1691.87,"KLCS",null,"EQT*190100794","KLCS",5.95,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,1.69,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-WKM","Sales",1968.72,"KLCS",null,"EQT*190100800","KLCS",6.93,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,1.97,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-WPI","Sales",1968.73,"KLCS",null,"EQT*190100801","KLCS",6.92,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,1.97,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-YHN","Sales",2122.5300000000002,"KLCS",null,"EQT*190100803","KLCS",7.46,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,2.12,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-ZUL","Sales",3076.09,"KLCS",null,"EQT*190100804","KLCS",10.82,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,3.08,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-NAN","Sales",3599.07,"KLCS",null,"EQT*190100798","KLCS",12.66,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,3.6,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-CMC","Sales",4091.25,"KLCS",null,"EQT*190100792","KLCS",14.39,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,4.09,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-MAA","Sales",5537.03,"KLCS",null,"EQT*190100796","KLCS",19.47,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,5.54,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-TAAM","Sales",5690.83,"KLCS",null,"EQT*190100799","KLCS",20.010000000000002,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,5.69,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","DTKF","Sales",10151.209999999999,"KLCS",null,"EQT*190100788","KLCS",35.700000000000003,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,10.15,0,1]
["7071","OCR GROUP BERHAD","2019-01-10","VL-MSG","Sales",11074.04,"KLCS",null,"EQT*190100797","KLCS",38.950000000000003,"OMNIT","MYR",null,null,27,"27S100119KLCSOMNIT",0,11.07,0,1]
["5218","SAPURA ENERGY BHD","2019-01-10","MF","Sales",2792.53,"TASEC",null,"EQT*190100706","TASEC",9.82,"OMNIT","MYR",null,null,28,"28S100119TASECOMNIT",1,2.79,17.91,1]
["5218","SAPURA ENERGY BHD","2019-01-10","SIA","Sales",3460.31,"TASEC",null,"EQT*190100708","TASEC",12.17,"OMNIT","MYR",null,null,28,"28S100119TASECOMNIT",0,3.46,0,1]
["5218","SAPURA ENERGY BHD","2019-01-10","RTMOEY","Sales",11655.78,"TASEC",null,"EQT*190100707","TASEC",40.99,"OMNIT","MYR",null,null,28,"28S100119TASECOMNIT",0,11.66,0,1]
["7113","TOP GLOVE CORP BHD","2019-01-10","MF","Purchase",5807.82,"TASEC",null,"EQT*190100761","TASEC",20.23,"OMNIT","MYR",null,null,29,"29P100119TASECOMNIT",1,5.81,43.56,1]
["7113","TOP GLOVE CORP BHD","2019-01-10","SIA","Purchase",8227.75,"TASEC",null,"EQT*190100763","TASEC",28.66,"OMNIT","MYR",null,null,29,"29P100119TASECOMNIT",0,8.23,0,1]
["7113","TOP GLOVE CORP BHD","2019-01-10","LFS","Purchase",8711.73,"TASEC",null,"EQT*190100759","TASEC",30.34,"OMNIT","MYR",null,null,29,"29P100119TASECOMNIT",0,8.7100000000000009,0,1]
["7113","TOP GLOVE CORP BHD","2019-01-10","RTMOEY","Purchase",20811.36,"TASEC",null,"EQT*190100762","TASEC",72.489999999999995,"OMNIT","MYR",null,null,29,"29P100119TASECOMNIT",0,20.81,0,1]
["5218","SAPURA ENERGY BHD","2019-01-11","MF","Sales",2884.08,"TASEC",null,"EQT*190100815","TASEC",10.14,"OMNIT","MYR",null,null,30,"30S110119TASECOMNIT",1,2.88,18.810000000000002,1]
["5218","SAPURA ENERGY BHD","2019-01-11","SIA","Sales",3605.09,"TASEC",null,"EQT*190100817","TASEC",12.68,"OMNIT","MYR",null,null,30,"30S110119TASECOMNIT",0,3.61,0,1]
["5218","SAPURA ENERGY BHD","2019-01-11","RTMOEY","Sales",12320.01,"TASEC",null,"EQT*190100816","TASEC",43.33,"OMNIT","MYR",null,null,30,"30S110119TASECOMNIT",0,12.32,0,1]
["0128","FRONTKEN CORP BHD","2019-01-15","VL-IMJ","Purchase",16031.7,"TASEC",null,"EQT*190100848","TASEC",55.9,"OMNIT","MYR",null,null,31,"31P150119TASECOMNIT",1,16.03,16.03,1]
["3182","GENTING BHD","2019-01-15","VL-RAD","Purchase",1296.22,"TASEC",null,"EQT*190100862","TASEC",4.5199999999999996,"OMNIT","MYR",null,null,32,"32P150119TASECOMNIT",1,{"$f":"ROUND(F258*TPerc/100,2)","v":1.3},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q258)*R258)","v":16.850000000000001},1]
["3182","GENTING BHD","2019-01-15","VL-IMJ","Purchase",15554.51,"TASEC",null,"EQT*190100861","TASEC",54.18,"OMNIT","MYR",null,null,32,{"$f":"P259&LEFT(E259,1)&TEXT(C259,\"ddmmyy\")&J259&L259","v":"32P150119TASECOMNIT"},0,15.55,0,{"$f":"MONTH(C259)","v":1}]
["0010","IRIS CORP BHD","2019-01-15","AG-TJK1","Purchase",2911.02,"KLCS",null,"EQT*190100866","KLCS",10.15,"OMNIT","MYR",null,null,{"$f":"IF(A260=A259,P259,P259+1)","v":33},"33P150119KLCSOMNIT",{"$f":"IF(Q260=Q259,0,1)","v":1},2.91,92.13,1]
["0010","IRIS CORP BHD","2019-01-15","AG-SKS","Purchase",18630.53,"KLCS",null,"EQT*190100865","KLCS",64.959999999999994,"OMNIT","MYR",null,null,33,"33P150119KLCSOMNIT",0,18.63,0,1]
["0010","IRIS CORP BHD","2019-01-15","WFL2","Purchase",21832.66,"KLCS",null,"EQT*190100867","KLCS",76.13,"OMNIT","MYR",null,null,33,"33P150119KLCSOMNIT",0,21.83,0,1]
["0010","IRIS CORP BHD","2019-01-15","VM-WAS","Purchase",48759.58,"KLCS",null,"EQT*190100869","KLCS",170.01,"OMNIT","MYR",null,null,33,"33P150119KLCSOMNIT",0,48.76,0,1]
["0151","KELINGTON GROUP BHD","2019-01-15","VL-IMJ","Purchase",13726.97,"TASEC",null,"EQT*190100872","TASEC",47.87,"OMNIT","MYR",null,null,34,"34P150119TASECOMNIT",1,13.73,13.73,1]
["0098","BAHVEST RESORCES BHD","2019-01-16","AG-JOH","Sales",6408.06,"TASEC",null,"EQT*190100941","TASEC",40,"OMNIT","MYR",null,null,35,"35S160119TASECOMNIT",1,6.41,6.41,1]
["0179","BIOALPHA HOLDINGS BHD","2019-01-16","AG-JOH","Sales",6551.02,"TASEC",null,"EQT*190101138","TASEC",40,"OMNIT","MYR",null,null,36,"36S160119TASECOMNIT",1,6.55,6.55,1]
["0128","FRONTKEN CORP BHD","2019-01-16","VL-RAD","Purchase",3503.25,"TASEC",null,"EQT*190101015","TASEC",12.21,"OMNIT","MYR",null,null,37,"37P160119TASECOMNIT",1,3.5,140.19999999999999,1]
["0128","FRONTKEN CORP BHD","2019-01-16","VL-IMJ","Purchase",22041.32,"TASEC",null,"EQT*190101014","TASEC",76.849999999999994,"OMNIT","MYR",null,null,37,"37P160119TASECOMNIT",0,22.04,0,1]
["0128","FRONTKEN CORP BHD","2019-01-16","PRSB","Purchase",23209.07,"TASEC",null,"EQT*190101012","TASEC",80.92,"OMNIT","MYR",null,null,37,"37P160119TASECOMNIT",0,23.21,0,1]
["0128","FRONTKEN CORP BHD","2019-01-16","YS","Purchase",40068.49,"TASEC",null,"EQT*190101016","TASEC",139.71,"OMNIT","MYR",null,null,37,"37P160119TASECOMNIT",0,40.07,0,1]
["0128","FRONTKEN CORP BHD","2019-01-16","TAYS2","Purchase",51381.08,"TASEC",null,"EQT*190101013","TASEC",179.15,"OMNIT","MYR",null,null,37,"37P160119TASECOMNIT",0,51.38,0,1]
["3182","GENTING BHD","2019-01-16","VL-IMJ","Purchase",27738.9,"TASEC",null,"EQT*190101017","TASEC",96.62,"OMNIT","MYR",null,null,38,"38P160119TASECOMNIT",1,27.74,27.74,1]
["0185","HSS ENGINEERS BHD","2019-01-16","AG-JOH","Sales",12452.5,"TASEC",null,"EQT*190100943","TASEC",43.75,"OMNIT","MYR",null,null,39,"39S160119TASECOMNIT",1,12.45,12.45,1]
["0010","IRIS CORP BHD","2019-01-16","VL-YCM","Purchase",844.19,"KENANGA",null,"EQT*190101044","KENANGA",2.94,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",1,0.84,88.960000000000008,1]
["0010","IRIS CORP BHD","2019-01-16","VL-LNH","Purchase",931.53,"KENANGA",null,"EQT*190101037","KENANGA",3.25,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,0.93,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-ANU","Purchase",1120.75,"KENANGA",null,"EQT*190101032","KENANGA",3.92,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,1.1200000000000001,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-CSY","Purchase",1964.94,"KENANGA",null,"EQT*190101036","KENANGA",6.85,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,1.96,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-WPI","Purchase",2197.8200000000002,"KENANGA",null,"EQT*190101043","KENANGA",7.66,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,2.2000000000000002,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-MAA","Purchase",2343.37,"KENANGA",null,"EQT*190101038","KENANGA",8.17,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,2.34,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-YHN","Purchase",2387.0300000000002,"KENANGA",null,"EQT*190101045","KENANGA",8.32,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,2.39,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-NCM","Purchase",2518.0300000000002,"KENANGA",null,"EQT*190101039","KENANGA",8.7799999999999994,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,2.52,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-WKM","Purchase",2794.58,"KENANGA",null,"EQT*190101042","KENANGA",9.74,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,2.79,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-CFK","Purchase",3129.36,"KENANGA",null,"EQT*190101033","KENANGA",10.92,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,3.13,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-CSK","Purchase",3158.45,"KENANGA",null,"EQT*190101035","KENANGA",11.01,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,3.16,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-ZUL","Purchase",4512.08,"KENANGA",null,"EQT*190101046","KENANGA",15.73,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,4.51,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-CMC","Purchase",4759.51,"KENANGA",null,"EQT*190101034","KENANGA",16.59,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,4.76,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-TAAM","Purchase",9664.59,"KENANGA",null,"EQT*190101041","KENANGA",33.700000000000003,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,9.66,0,1]
["0010","IRIS CORP BHD","2019-01-16","DTKF","Purchase",13740.02,"KENANGA",null,"EQT*190101030","KENANGA",47.91,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,13.74,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-SIC","Purchase",32909.08,"KENANGA",null,"EQT*190101040","KENANGA",114.74,"OMNIT","MYR",null,null,40,"40P160119KENANGAOMNIT",0,32.909999999999997,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-RAD","Purchase",2998.35,"TASEC",null,"EQT*190101150","TASEC",10.45,"OMNIT","MYR",null,null,40,"40P160119TASECOMNIT",1,3,149.25,1]
["0010","IRIS CORP BHD","2019-01-16","PRSB","Purchase",23288.16,"TASEC",null,"EQT*190101151","TASEC",81.2,"OMNIT","MYR",null,null,40,"40P160119TASECOMNIT",0,23.29,0,1]
["0010","IRIS CORP BHD","2019-01-16","VL-IMJ","Purchase",31206.14,"TASEC",null,"EQT*190101149","TASEC",108.81,"OMNIT","MYR",null,null,40,"40P160119TASECOMNIT",0,31.21,0,1]
["0010","IRIS CORP BHD","2019-01-16","YS","Purchase",40201.18,"TASEC",null,"EQT*190101148","TASEC",140.16999999999999,"OMNIT","MYR",null,null,40,"40P160119TASECOMNIT",0,40.200000000000003,0,1]
["0010","IRIS CORP BHD","2019-01-16","TAYS2","Purchase",51554.17,"TASEC",null,"EQT*190101147","TASEC",179.76,"OMNIT","MYR",null,null,40,"40P160119TASECOMNIT",0,51.55,0,1]
["0151","KELINGTON GROUP BHD","2019-01-16","VL-SIC","Purchase",32983.870000000003,"CIMBSEC",null,"EQT*190100984","CIMBSEC",115.01,"OMNIT","MYR",null,null,41,"41P160119CIMBSECOMNIT",1,32.979999999999997,32.979999999999997,1]
["0151","KELINGTON GROUP BHD","2019-01-16","VL-RAD","Purchase",1084.0999999999999,"TASEC",null,"EQT*190101084","TASEC",3.78,"OMNIT","MYR",null,null,41,"41P160119TASECOMNIT",1,1.08,92.910000000000011,1]
["0151","KELINGTON GROUP BHD","2019-01-16","VL-IMJ","Purchase",11925.14,"TASEC",null,"EQT*190101082","TASEC",41.58,"OMNIT","MYR",null,null,41,"41P160119TASECOMNIT",0,11.93,0,1]
["0151","KELINGTON GROUP BHD","2019-01-16","VL-LKS","Purchase",79898.47,"TASEC",null,"EQT*190101083","TASEC",278.58999999999997,"OMNIT","MYR",null,null,41,"41P160119TASECOMNIT",0,79.900000000000006,0,1]
["0151","KELINGTON GROUP BHD","2019-01-16","AG-JOH","Sales",20461.96,"TASEC",null,"EQT*190100944","TASEC",71.89,"OMNIT","MYR",null,null,41,"41S160119TASECOMNIT",1,20.46,20.46,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-16","VL-IMJ","Purchase",28064.16,"TASEC",null,"EQT*190101002","TASEC",97.76,"OMNIT","MYR",null,null,42,"42P160119TASECOMNIT",1,28.06,28.06,1]
["0172","OCK GROUP BHD","2019-01-16","VL-YCM","Purchase",1239.69,"PIBB",null,"EQT*190101070","PIBB",4.32,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",1,1.24,142.04000000000002,1]
["0172","OCK GROUP BHD","2019-01-16","VL-LNH","Purchase",1287.3699999999999,"PIBB",null,"EQT*190101061","PIBB",4.49,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,1.29,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-ANU","Purchase",1621.13,"PIBB",null,"EQT*190101056","PIBB",5.65,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,1.62,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-CSY","Purchase",2813.15,"PIBB",null,"EQT*190101060","PIBB",9.81,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,2.81,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-WPI","Purchase",3146.91,"PIBB",null,"EQT*190101069","PIBB",10.97,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,3.15,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-MAA","Purchase",3385.31,"PIBB",null,"EQT*190101062","PIBB",11.8,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,3.39,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-YHN","Purchase",3433,"PIBB",null,"EQT*190101071","PIBB",11.97,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,3.43,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-NCM","Purchase",3623.72,"PIBB",null,"EQT*190101064","PIBB",12.64,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,3.62,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-WKM","Purchase",4052.84,"PIBB",null,"EQT*190101068","PIBB",14.13,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,4.05,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-CSK","Purchase",4529.6400000000003,"PIBB",null,"EQT*190101059","PIBB",15.79,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,4.53,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-CFK","Purchase",4529.6400000000003,"PIBB",null,"EQT*190101057","PIBB",15.79,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,4.53,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-ZUL","Purchase",6341.51,"PIBB",null,"EQT*190101072","PIBB",22.11,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,6.34,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-NAN","Purchase",6675.28,"PIBB",null,"EQT*190101063","PIBB",23.28,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,6.68,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-CMC","Purchase",6675.28,"PIBB",null,"EQT*190101058","PIBB",23.28,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,6.68,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-WFR","Purchase",7628.88,"PIBB",null,"EQT*190101067","PIBB",26.6,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,7.63,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-TAAM","Purchase",14304.16,"PIBB",null,"EQT*190101066","PIBB",49.88,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,14.3,0,1]
["0172","OCK GROUP BHD","2019-01-16","DTKF","Purchase",19072.2,"PIBB",null,"EQT*190101053","PIBB",66.5,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,19.07,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-SIC","Purchase",47680.5,"PIBB",null,"EQT*190101065","PIBB",166.25,"OMNIT","MYR",null,null,43,"43P160119PIBBOMNIT",0,47.68,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-RAD","Purchase",8105.32,"TASEC",null,"EQT*190101077","TASEC",28.26,"OMNIT","MYR",null,null,43,"43P160119TASECOMNIT",1,8.11,200,1]
["0172","OCK GROUP BHD","2019-01-16","PRSB","Purchase",51015.88,"TASEC",null,"EQT*190101073","TASEC",177.88,"OMNIT","MYR",null,null,43,"43P160119TASECOMNIT",0,51.02,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-IMJ","Purchase",51492.66,"TASEC",null,"EQT*190101075","TASEC",179.54,"OMNIT","MYR",null,null,43,"43P160119TASECOMNIT",0,51.49,0,1]
["0172","OCK GROUP BHD","2019-01-16","YS","Purchase",85821.11,"TASEC",null,"EQT*190101078","TASEC",299.24,"OMNIT","MYR",null,null,43,"43P160119TASECOMNIT",0,{"$f":"ROUND(F322*TPerc/100,2)","v":85.82},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q322)*R322)","v":0},1]
["0172","OCK GROUP BHD","2019-01-16","TAYS2","Purchase",110613.87,"TASEC",null,"EQT*190101074","TASEC",385.68,"OMNIT","MYR",null,null,43,{"$f":"P323&LEFT(E323,1)&TEXT(C323,\"ddmmyy\")&J323&L323","v":"43P160119TASECOMNIT"},0,110.61,0,{"$f":"MONTH(C323)","v":1}]
["0172","OCK GROUP BHD","2019-01-16","YSIF","Purchase",197436.22,"TASEC",null,"EQT*190101079","TASEC",688.41,"OMNIT","MYR",null,null,{"$f":"IF(A324=A323,P323,P323+1)","v":43},"43P160119TASECOMNIT",{"$f":"IF(Q324=Q323,0,1)","v":0},197.44,0,1]
["0172","OCK GROUP BHD","2019-01-16","VL-LKS","Purchase",395730.66,"TASEC",null,"EQT*190101076","TASEC",1379.82,"OMNIT","MYR",null,null,43,"43P160119TASECOMNIT",0,395.73,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-YCM","Purchase",495.38,"CIMBSEC",null,"EQT*190100999","CIMBSEC",1.73,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",1,0.5,113.70000000000002,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-ANU","Purchase",684.09,"CIMBSEC",null,"EQT*190100986","CIMBSEC",2.39,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,0.68,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-LNH","Purchase",1014.34,"CIMBSEC",null,"EQT*190100991","CIMBSEC",3.54,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,1.01,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-CSK","Purchase",1981.5,"CIMBSEC",null,"EQT*190100989","CIMBSEC",6.91,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,1.98,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-CSY","Purchase",2099.4499999999998,"CIMBSEC",null,"EQT*190100990","CIMBSEC",7.32,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,2.1,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-WPI","Purchase",2406.11,"CIMBSEC",null,"EQT*190100998","CIMBSEC",8.39,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,2.41,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-YHN","Purchase",2618.41,"CIMBSEC",null,"EQT*190101000","CIMBSEC",9.1300000000000008,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,2.62,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-NCM","Purchase",2759.94,"CIMBSEC",null,"EQT*190100993","CIMBSEC",9.6199999999999992,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,2.76,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-WKM","Purchase",3019.43,"CIMBSEC",null,"EQT*190100997","CIMBSEC",10.53,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,3.02,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-CFK","Purchase",3420.45,"CIMBSEC",null,"EQT*190100987","CIMBSEC",11.93,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,3.42,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-ZUL","Purchase",4835.8100000000004,"CIMBSEC",null,"EQT*190101001","CIMBSEC",16.86,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,4.84,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-CMC","Purchase",5213.24,"CIMBSEC",null,"EQT*190100988","CIMBSEC",18.18,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,5.21,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-WFR","Purchase",5567.07,"CIMBSEC",null,"EQT*190100996","CIMBSEC",19.41,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,5.57,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-TAAM","Purchase",10544.42,"CIMBSEC",null,"EQT*190100995","CIMBSEC",36.770000000000003,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,10.54,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","DTKF","Purchase",14932.02,"CIMBSEC",null,"EQT*190100985","CIMBSEC",52.06,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,14.93,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-MSG","Purchase",21678.57,"CIMBSEC",null,"EQT*190100992","CIMBSEC",75.59,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,21.68,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-SIC","Purchase",30430.19,"CIMBSEC",null,"EQT*190100994","CIMBSEC",106.1,"OMNIT","MYR",null,null,44,"44P160119CIMBSECOMNIT",0,30.43,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-RAD","Purchase",4316.84,"TASEC",null,"EQT*190101009","TASEC",15.05,"OMNIT","MYR",null,null,44,"44P160119TASECOMNIT",1,4.32,200,1]
["0186","PERAK TRANSIT BHD","2019-01-16","PRSB","Purchase",24249.8,"TASEC",null,"EQT*190101005","TASEC",84.55,"OMNIT","MYR",null,null,44,"44P160119TASECOMNIT",0,24.25,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-IMJ","Purchase",30147.13,"TASEC",null,"EQT*190101007","TASEC",105.12,"OMNIT","MYR",null,null,44,"44P160119TASECOMNIT",0,30.15,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","YS","Purchase",55434.86,"TASEC",null,"EQT*190101010","TASEC",193.29,"OMNIT","MYR",null,null,44,"44P160119TASECOMNIT",0,55.43,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","TAYS2","Purchase",73056.06,"TASEC",null,"EQT*190101006","TASEC",254.73,"OMNIT","MYR",null,null,44,"44P160119TASECOMNIT",0,73.06,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","YSIF","Purchase",124386.38,"TASEC",null,"EQT*190101011","TASEC",433.71,"OMNIT","MYR",null,null,44,"44P160119TASECOMNIT",0,124.39,0,1]
["0186","PERAK TRANSIT BHD","2019-01-16","VL-LKS","Purchase",219380.5,"TASEC",null,"EQT*190101008","TASEC",764.93,"OMNIT","MYR",null,null,44,"44P160119TASECOMNIT",0,219.38,0,1]
["0196","QES GROUP BHD","2019-01-16","AG-JOH","Sales",14335.26,"TASEC",null,"EQT*190100945","TASEC",50.42,"OMNIT","MYR",null,null,45,"45S160119TASECOMNIT",1,14.34,14.34,1]
["7240","VERTICE BERHAD","2019-01-16","VL-RAD","Purchase",3255.6,"TASEC",null,"EQT*190101081","TASEC",11.34,"OMNIT","MYR",null,null,46,"46P160119TASECOMNIT",1,3.26,48.48,1]
["7240","VERTICE BERHAD","2019-01-16","VL-IMJ","Purchase",45216.71,"TASEC",null,"EQT*190101080","TASEC",157.5,"OMNIT","MYR",null,null,46,"46P160119TASECOMNIT",0,45.22,0,1]
["7070","VIZIONE HOLDINGS BHD","2019-01-16","VL-RAD","Purchase",4359,"TASEC",null,"EQT*190101004","TASEC",15.2,"OMNIT","MYR",null,null,47,"47P160119TASECOMNIT",1,4.3600000000000003,34.58,1]
["7070","VIZIONE HOLDINGS BHD","2019-01-16","VL-IMJ","Purchase",30222.41,"TASEC",null,"EQT*190101003","TASEC",105.38,"OMNIT","MYR",null,null,47,"47P160119TASECOMNIT",0,30.22,0,1]
["9679","WCT HOLDINGS BHD","2019-01-16","VL-RAD","Purchase",2945.17,"TASEC",null,"EQT*190101132","TASEC",10.27,"OMNIT","MYR",null,null,48,"48P160119TASECOMNIT",1,2.95,22.99,1]
["9679","WCT HOLDINGS BHD","2019-01-16","VL-IMJ","Purchase",20043.38,"TASEC",null,"EQT*190101133","TASEC",69.89,"OMNIT","MYR",null,null,48,"48P160119TASECOMNIT",0,20.04,0,1]
["3182","GENTING BHD","2019-01-17","VL-YCM","Purchase",1961.27,"KLCS",null,"EQT*190101163","KLCS",6.83,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",1,1.96,101.99000000000001,1]
["3182","GENTING BHD","2019-01-17","VL-LNH","Purchase",1961.27,"KLCS",null,"EQT*190101159","KLCS",6.83,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,1.96,0,1]
["3182","GENTING BHD","2019-01-17","VL-CSY","Purchase",3922.53,"KLCS",null,"EQT*190101158","KLCS",13.66,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,3.92,0,1]
["3182","GENTING BHD","2019-01-17","VL-WPI","Purchase",4576.3,"KLCS",null,"EQT*190101162","KLCS",15.94,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,4.58,0,1]
["3182","GENTING BHD","2019-01-17","VL-YHN","Purchase",5230.05,"KLCS",null,"EQT*190101164","KLCS",18.22,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,5.23,0,1]
["3182","GENTING BHD","2019-01-17","VL-NCM","Purchase",5230.05,"KLCS",null,"EQT*190101160","KLCS",18.22,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,5.23,0,1]
["3182","GENTING BHD","2019-01-17","VL-CSK","Purchase",6537.56,"KLCS",null,"EQT*190101157","KLCS",22.77,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,6.54,0,1]
["3182","GENTING BHD","2019-01-17","VL-CFK","Purchase",6537.56,"KLCS",null,"EQT*190101155","KLCS",22.77,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,6.54,0,1]
["3182","GENTING BHD","2019-01-17","VL-ZUL","Purchase",9152.58,"KLCS",null,"EQT*190101165","KLCS",31.88,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,9.15,0,1]
["3182","GENTING BHD","2019-01-17","VL-CMC","Purchase",9806.35,"KLCS",null,"EQT*190101156","KLCS",34.159999999999997,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,9.81,0,1]
["3182","GENTING BHD","2019-01-17","VL-TAAM","Purchase",19612.7,"KLCS",null,"EQT*190101161","KLCS",68.319999999999993,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,19.61,0,1]
["3182","GENTING BHD","2019-01-17","DTKF","Purchase",27457.759999999998,"KLCS",null,"EQT*190101152","KLCS",95.64,"OMNIT","MYR",null,null,49,"49P170119KLCSOMNIT",0,27.46,0,1]
["3182","GENTING BHD","2019-01-17","VL-RAD","Purchase",2613.2199999999998,"TASEC",null,"EQT*190101245","TASEC",9.11,"OMNIT","MYR",null,null,49,"49P170119TASECOMNIT",1,2.61,200,1]
["3182","GENTING BHD","2019-01-17","PRSB","Purchase",45731.41,"TASEC",null,"EQT*190101242","TASEC",159.38999999999999,"OMNIT","MYR",null,null,49,"49P170119TASECOMNIT",0,45.73,0,1]
["3182","GENTING BHD","2019-01-17","YS","Purchase",79050.02,"TASEC",null,"EQT*190101246","TASEC",275.52,"OMNIT","MYR",null,null,49,"49P170119TASECOMNIT",0,79.05,0,1]
["3182","GENTING BHD","2019-01-17","TAYS2","Purchase",101262.42,"TASEC",null,"EQT*190101243","TASEC",352.94,"OMNIT","MYR",null,null,49,"49P170119TASECOMNIT",0,101.26,0,1]
["3182","GENTING BHD","2019-01-17","VL-LKS","Purchase",297907.51,"TASEC",null,"EQT*190101244","TASEC",1038.33,"OMNIT","MYR",null,null,49,"49P170119TASECOMNIT",0,297.91000000000003,0,1]
["0010","IRIS CORP BHD","2019-01-17","LWL","Purchase",29052.2,"HLIBB",null,"EQT*190101140","HLIBB",43.5,"OMNIT","MYR",null,null,50,"50P170119HLIBBOMNIT",1,29.05,29.05,1]
["0172","OCK GROUP BHD","2019-01-17","VL-YCM","Purchase",1475.6,"PIBB",null,"EQT*190101232","PIBB",5.15,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",1,1.48,182.21999999999997,1]
["0172","OCK GROUP BHD","2019-01-17","VL-LNH","Purchase",1730.01,"PIBB",null,"EQT*190101223","PIBB",6.03,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,1.73,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-ANU","Purchase",2035.31,"PIBB",null,"EQT*190101218","PIBB",7.1,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,2.04,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-CSY","Purchase",3612.67,"PIBB",null,"EQT*190101222","PIBB",12.6,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,3.61,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-WPI","Purchase",4070.61,"PIBB",null,"EQT*190101231","PIBB",14.19,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,4.07,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-MAA","Purchase",4325.0200000000004,"PIBB",null,"EQT*190101224","PIBB",15.08,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,4.33,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-YHN","Purchase",4426.79,"PIBB",null,"EQT*190101233","PIBB",15.44,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,4.43,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-NCM","Purchase",4681.2,"PIBB",null,"EQT*190101226","PIBB",16.32,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,4.68,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-WKM","Purchase",5088.26,"PIBB",null,"EQT*190101230","PIBB",17.739999999999998,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,5.09,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-CFK","Purchase",5749.74,"PIBB",null,"EQT*190101219","PIBB",20.05,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,5.75,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-CSK","Purchase",5800.62,"PIBB",null,"EQT*190101221","PIBB",20.23,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,5.8,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-ZUL","Purchase",8039.45,"PIBB",null,"EQT*190101234","PIBB",28.03,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,{"$f":"ROUND(F386*TPerc/100,2)","v":8.0399999999999991},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q386)*R386)","v":0},1]
["0172","OCK GROUP BHD","2019-01-17","VL-NAN","Purchase",8853.58,"PIBB",null,"EQT*190101225","PIBB",30.87,"OMNIT","MYR",null,null,51,{"$f":"P387&LEFT(E387,1)&TEXT(C387,\"ddmmyy\")&J387&L387","v":"51P170119PIBBOMNIT"},0,8.85,0,{"$f":"MONTH(C387)","v":1}]
["0172","OCK GROUP BHD","2019-01-17","VL-CMC","Purchase",8955.34,"PIBB",null,"EQT*190101220","PIBB",31.22,"OMNIT","MYR",null,null,{"$f":"IF(A388=A387,P387,P387+1)","v":51},"51P170119PIBBOMNIT",{"$f":"IF(Q388=Q387,0,1)","v":0},8.9600000000000009,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-WFR","Purchase",9413.2800000000007,"PIBB",null,"EQT*190101229","PIBB",32.82,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,9.41,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-TAAM","Purchase",17452.740000000002,"PIBB",null,"EQT*190101228","PIBB",60.85,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,17.45,0,1]
["0172","OCK GROUP BHD","2019-01-17","DTKF","Purchase",26153.67,"PIBB",null,"EQT*190101215","PIBB",91.19,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,26.15,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-SIC","Purchase",60346.79,"PIBB",null,"EQT*190101227","PIBB",210.41,"OMNIT","MYR",null,null,51,"51P170119PIBBOMNIT",0,60.35,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-RAD","Purchase",4118.25,"TASEC",null,"EQT*190101239","TASEC",14.36,"OMNIT","MYR",null,null,51,"51P170119TASECOMNIT",1,4.12,200,1]
["0172","OCK GROUP BHD","2019-01-17","PRSB","Purchase",30886.9,"TASEC",null,"EQT*190101235","TASEC",107.69,"OMNIT","MYR",null,null,51,"51P170119TASECOMNIT",0,30.89,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-IMJ","Purchase",45558.19,"TASEC",null,"EQT*190101237","TASEC",158.85,"OMNIT","MYR",null,null,51,"51P170119TASECOMNIT",0,45.56,0,1]
["0172","OCK GROUP BHD","2019-01-17","YS","Purchase",53846.17,"TASEC",null,"EQT*190101240","TASEC",187.75,"OMNIT","MYR",null,null,51,"51P170119TASECOMNIT",0,53.85,0,1]
["0172","OCK GROUP BHD","2019-01-17","TAYS2","Purchase",68723.37,"TASEC",null,"EQT*190101236","TASEC",239.62,"OMNIT","MYR",null,null,51,"51P170119TASECOMNIT",0,68.72,0,1]
["0172","OCK GROUP BHD","2019-01-17","YSIF","Purchase",102956.35,"TASEC",null,"EQT*190101241","TASEC",358.98,"OMNIT","MYR",null,null,51,"51P170119TASECOMNIT",0,102.96,0,1]
["0172","OCK GROUP BHD","2019-01-17","VL-LKS","Purchase",109082.25,"TASEC",null,"EQT*190101238","TASEC",380.34,"OMNIT","MYR",null,null,51,"51P170119TASECOMNIT",0,109.08,0,1]
["7084","QL RESOURCES BHD","2019-01-17","ULIN","Purchase",1362.22,"TASEC",null,"EQT*190101175","TASEC",4.74,"OMNIT","MYR",null,null,52,"52P170119TASECOMNIT",1,1.36,66.75,1]
["7084","QL RESOURCES BHD","2019-01-17","MF","Purchase",9535.56,"TASEC",null,"EQT*190101172","TASEC",33.21,"OMNIT","MYR",null,null,52,"52P170119TASECOMNIT",0,9.5399999999999991,0,1]
["7084","QL RESOURCES BHD","2019-01-17","SIA","Purchase",11578.89,"TASEC",null,"EQT*190101174","TASEC",40.33,"OMNIT","MYR",null,null,52,"52P170119TASECOMNIT",0,11.58,0,1]
["7084","QL RESOURCES BHD","2019-01-17","LFS","Purchase",13622.23,"TASEC",null,"EQT*190101170","TASEC",47.45,"OMNIT","MYR",null,null,52,"52P170119TASECOMNIT",0,13.62,0,1]
["7084","QL RESOURCES BHD","2019-01-17","RTMOEY","Purchase",30650.02,"TASEC",null,"EQT*190101173","TASEC",106.76,"OMNIT","MYR",null,null,52,"52P170119TASECOMNIT",0,30.65,0,1]
["9679","WCT HOLDINGS BHD","2019-01-17","AG-TJK1","Purchase",2904.45,"KLCS",null,"EQT*190101584","KLCS",10.130000000000001,"OMNIT","MYR",null,null,53,"53P170119KLCSOMNIT",1,2.9,93.77,1]
["9679","WCT HOLDINGS BHD","2019-01-17","AG-SKS","Purchase",19086.349999999999,"KLCS",null,"EQT*190101583","KLCS",66.55,"OMNIT","MYR",null,null,53,"53P170119KLCSOMNIT",0,19.09,0,1]
["9679","WCT HOLDINGS BHD","2019-01-17","WFL2","Purchase",21990.799999999999,"KLCS",null,"EQT*190101585","KLCS",76.680000000000007,"OMNIT","MYR",null,null,53,"53P170119KLCSOMNIT",0,21.99,0,1]
["9679","WCT HOLDINGS BHD","2019-01-17","VM-WAS","Purchase",49790.49,"KLCS",null,"EQT*190101586","KLCS",173.61,"OMNIT","MYR",null,null,53,"53P170119KLCSOMNIT",0,49.79,0,1]
["7579","AWC BERHAD","2019-01-18","VL-IMJ","Purchase",42000.87,"TASEC",null,"EQT*190101339","TASEC",146.30000000000001,"OMNIT","MYR",null,null,54,"54P180119TASECOMNIT",1,42,42,1]
["7579","AWC BERHAD","2019-01-18","AG-JOH","Sales",10370.870000000001,"TASEC",null,"EQT*190101340","TASEC",40,"OMNIT","MYR",null,null,54,"54S180119TASECOMNIT",1,10.37,10.37,1]
["7174","CAB CAKARAN CORP BHD","2019-01-18","MF","Purchase",2397.52,"TASEC",null,"EQT*190101334","TASEC",8.36,"OMNIT","MYR",null,null,55,"55P180119TASECOMNIT",1,2.4,13.850000000000001,1]
["7174","CAB CAKARAN CORP BHD","2019-01-18","SIA","Purchase",3143.41,"TASEC",null,"EQT*190101336","TASEC",10.96,"OMNIT","MYR",null,null,55,"55P180119TASECOMNIT",0,3.14,0,1]
["7174","CAB CAKARAN CORP BHD","2019-01-18","LFS","Purchase",3196.7,"TASEC",null,"EQT*190101332","TASEC",11.15,"OMNIT","MYR",null,null,55,"55P180119TASECOMNIT",0,3.2,0,1]
["7174","CAB CAKARAN CORP BHD","2019-01-18","RTMOEY","Purchase",5114.7,"TASEC",null,"EQT*190101335","TASEC",17.829999999999998,"OMNIT","MYR",null,null,55,"55P180119TASECOMNIT",0,5.1100000000000003,0,1]
["7174","CAB CAKARAN CORP BHD","2019-01-18","AG-JOH","Sales",9203.85,"TASEC",null,"EQT*190101294","TASEC",40,"OMNIT","MYR",null,null,55,"55S180119TASECOMNIT",1,9.1999999999999993,9.1999999999999993,1]
["5259","EA TECHNIQUE M BHD","2019-01-18","AG-JOH","Sales",11395.48,"TASEC",null,"EQT*190101293","TASEC",40.08,"OMNIT","MYR",null,null,56,"56S180119TASECOMNIT",1,11.4,11.4,1]
["0128","FRONTKEN CORP BHD","2019-01-18","VL-IMJ","Purchase",29139.200000000001,"TASEC",null,"EQT*190101341","TASEC",101.5,"OMNIT","MYR",null,null,57,"57P180119TASECOMNIT",1,29.14,29.14,1]
["0206","GAGASAN NADI CERGAS","2019-01-18","AG-JOH","Sales",8034.57,"TASEC",null,"EQT*190101292","TASEC",40,"OMNIT","MYR",null,null,58,"58S180119TASECOMNIT",1,8.0299999999999994,8.0299999999999994,1]
["0010","IRIS CORP BHD","2019-01-18","VL-RAD","Purchase",1746.61,"TASEC",null,"EQT*190101330","TASEC",6.09,"OMNIT","MYR",null,null,59,"59P180119TASECOMNIT",1,1.75,72.77,1]
["0010","IRIS CORP BHD","2019-01-18","VL-IMJ","Purchase",8733.06,"TASEC",null,"EQT*190101329","TASEC",30.45,"OMNIT","MYR",null,null,59,"59P180119TASECOMNIT",0,8.73,0,1]
["0010","IRIS CORP BHD","2019-01-18","PRSB","Purchase",12662.93,"TASEC",null,"EQT*190101327","TASEC",44.15,"OMNIT","MYR",null,null,59,"59P180119TASECOMNIT",0,12.66,0,1]
["0010","IRIS CORP BHD","2019-01-18","YS","Purchase",21250.45,"TASEC",null,"EQT*190101331","TASEC",74.099999999999994,"OMNIT","MYR",null,null,59,"59P180119TASECOMNIT",0,21.25,0,1]
["0010","IRIS CORP BHD","2019-01-18","TAYS2","Purchase",28382.44,"TASEC",null,"EQT*190101328","TASEC",98.96,"OMNIT","MYR",null,null,59,"59P180119TASECOMNIT",0,28.38,0,1]
["0151","KELINGTON GROUP BHD","2019-01-18","VL-IMJ","Purchase",39098,"TASEC",null,"EQT*190101309","TASEC",136.32,"OMNIT","MYR",null,null,60,"60P180119TASECOMNIT",1,39.1,39.1,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-18","VL-IMJ","Purchase",17960.919999999998,"TASEC",null,"EQT*190101308","TASEC",62.56,"OMNIT","MYR",null,null,61,"61P180119TASECOMNIT",1,17.96,17.96,1]
["0186","PERAK TRANSIT BHD","2019-01-18","VL-IMJ","Purchase",21471.29,"TASEC",null,"EQT*190101338","TASEC",74.86,"OMNIT","MYR",null,null,62,"62P180119TASECOMNIT",1,21.47,21.47,1]
["0186","PERAK TRANSIT BHD","2019-01-18","AG-JOH","Sales",10306.89,"TASEC",null,"EQT*190101291","TASEC",40,"OMNIT","MYR",null,null,62,"62S180119TASECOMNIT",1,10.31,10.31,1]
["6807","PUNCAK NIAGA HOLDINGS BHD","2019-01-18","AG-JOH","Sales",4133.74,"TASEC",null,"EQT*190101337","TASEC",40,"OMNIT","MYR",null,null,63,"63S180119TASECOMNIT",1,4.13,4.13,1]
["7240","VERTICE BERHAD","2019-01-18","VL-IMJ","Purchase",27180.81,"TASEC",null,"EQT*190101325","TASEC",94.68,"OMNIT","MYR",null,null,64,"64P180119TASECOMNIT",1,27.18,27.18,1]
["7070","VIZIONE HOLDINGS BHD","2019-01-18","VL-IMJ","Purchase",30088.91,"TASEC",null,"EQT*190101311","TASEC",104.91,"OMNIT","MYR",null,null,65,"65P180119TASECOMNIT",1,30.09,30.09,1]
["4162","BRITISH AMERICAN TOBACCO BHD","2019-01-22","YSIF","Sales",55609.85,"TASEC",null,"EQT*190101409","TASEC",195.49,"OMNIT","MYR",null,null,66,"66S220119TASECOMNIT",1,55.61,200,1]
["4162","BRITISH AMERICAN TOBACCO BHD","2019-01-22","VL-LKS","Sales",296585.92,"TASEC",null,"EQT*190101408","TASEC",1042.5999999999999,"OMNIT","MYR",null,null,66,"66S220119TASECOMNIT",0,296.58999999999997,0,1]
["7174","CAB CAKARAN CORP BHD","2019-01-22","MF","Purchase",7126.23,"TASEC",null,"EQT*190101405","TASEC",24.85,"OMNIT","MYR",null,null,67,"67P220119TASECOMNIT",1,7.13,41.480000000000004,1]
["7174","CAB CAKARAN CORP BHD","2019-01-22","SIA","Purchase",9186.16,"TASEC",null,"EQT*190101407","TASEC",32.03,"OMNIT","MYR",null,null,67,"67P220119TASECOMNIT",0,9.19,0,1]
["7174","CAB CAKARAN CORP BHD","2019-01-22","LFS","Purchase",9854.24,"TASEC",null,"EQT*190101403","TASEC",34.36,"OMNIT","MYR",null,null,67,"67P220119TASECOMNIT",0,9.85,0,1]
["7174","CAB CAKARAN CORP BHD","2019-01-22","RTMOEY","Purchase",15310.26,"TASEC",null,"EQT*190101406","TASEC",53.38,"OMNIT","MYR",null,null,67,"67P220119TASECOMNIT",0,15.31,0,1]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-01-22","AG-JOH","Sales",9713.31,"TASEC",null,"EQT*190101349","TASEC",13.64,"OMNIT","AUD",null,null,68,"68S220119TASECOMNIT",1,9.7100000000000009,9.7100000000000009,1]
["0010","IRIS CORP BHD","2019-01-22","VL-YCM","Purchase",1656.28,"KENANGA",null,"EQT*190101444","KENANGA",5.78,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",1,1.66,177.67,1]
["0010","IRIS CORP BHD","2019-01-22","VL-LNH","Purchase",1806.84,"KENANGA",null,"EQT*190101437","KENANGA",6.3,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,1.81,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-ANU","Purchase",2258.56,"KENANGA",null,"EQT*190101432","KENANGA",7.88,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,2.2599999999999998,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-CSY","Purchase",3914.82,"KENANGA",null,"EQT*190101436","KENANGA",13.65,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,3.91,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-WPI","Purchase",4517.1000000000004,"KENANGA",null,"EQT*190101443","KENANGA",15.75,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,4.5199999999999996,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-MAA","Purchase",4517.1000000000004,"KENANGA",null,"EQT*190101438","KENANGA",15.75,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,4.5199999999999996,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-YHN","Purchase",4818.24,"KENANGA",null,"EQT*190101445","KENANGA",16.8,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,4.82,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-NCM","Purchase",4968.82,"KENANGA",null,"EQT*190101439","KENANGA",17.329999999999998,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,4.97,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-WKM","Purchase",5721.66,"KENANGA",null,"EQT*190101442","KENANGA",19.95,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,5.72,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-CFK","Purchase",6022.8,"KENANGA",null,"EQT*190101433","KENANGA",21,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,6.02,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-CSK","Purchase",6323.94,"KENANGA",null,"EQT*190101435","KENANGA",22.05,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,6.32,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-ZUL","Purchase",8883.64,"KENANGA",null,"EQT*190101446","KENANGA",30.98,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,8.8800000000000008,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-CMC","Purchase",9335.34,"KENANGA",null,"EQT*190101434","KENANGA",32.549999999999997,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,{"$f":"ROUND(F450*TPerc/100,2)","v":9.34},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q450)*R450)","v":0},1]
["0010","IRIS CORP BHD","2019-01-22","VL-TAAM","Purchase",19574.099999999999,"KENANGA",null,"EQT*190101441","KENANGA",68.25,"OMNIT","MYR",null,null,69,{"$f":"P451&LEFT(E451,1)&TEXT(C451,\"ddmmyy\")&J451&L451","v":"69P220119KENANGAOMNIT"},0,19.57,0,{"$f":"MONTH(C451)","v":1}]
["0010","IRIS CORP BHD","2019-01-22","DTKF","Purchase",27102.6,"KENANGA",null,"EQT*190101430","KENANGA",94.5,"OMNIT","MYR",null,null,{"$f":"IF(A452=A451,P451,P451+1)","v":69},"69P220119KENANGAOMNIT",{"$f":"IF(Q452=Q451,0,1)","v":0},27.1,0,1]
["0010","IRIS CORP BHD","2019-01-22","VL-SIC","Purchase",66250.8,"KENANGA",null,"EQT*190101440","KENANGA",231,"OMNIT","MYR",null,null,69,"69P220119KENANGAOMNIT",0,66.25,0,1]
["HK0017000149","NEW WORLD DEVELOPMENT","2019-01-22","AG-JOH","Sales",12169.96,"TASEC",null,"EQT*190101351","TASEC",76.849999999999994,"OMNIT","HKD",null,null,70,"70S220119TASECOMNIT",1,12.17,12.17,1]
["0172","OCK GROUP BHD","2019-01-22","AG-SKS","Purchase",8862.65,"KLCS",null,"EQT*190101392","KLCS",40,"OMNIT","MYR",null,null,71,"71P220119KLCSOMNIT",1,8.86,8.86,1]
["0186","PERAK TRANSIT BHD","2019-01-22","VL-IMJ","Purchase",9912.9599999999991,"TASEC",null,"EQT*190101410","TASEC",40,"OMNIT","MYR",null,null,72,"72P220119TASECOMNIT",1,9.91,9.91,1]
["GB0004082847","STANDARD CHARTERED PLC","2019-01-22","AG-JOH","Sales",14107.03,"TASEC",null,"EQT*190101350","TASEC",76.849999999999994,"OMNIT","HKD",null,null,73,"73S220119TASECOMNIT",1,14.11,14.11,1]
["7579","AWC BERHAD","2019-01-23","VL-CCK","Purchase",40745.620000000003,"TASEC",null,"EQT*190101515","TASEC",141.93,"OMNIT","MYR",null,null,74,"74P230119TASECOMNIT",1,40.75,40.75,1]
["3182","GENTING BHD","2019-01-23","VL-YCM","Purchase",2011.04,"PIBB",null,"EQT*190101493","PIBB",7.01,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",1,2.0099999999999998,131.37,1]
["3182","GENTING BHD","2019-01-23","VL-LNH","Purchase",2681.37,"PIBB",null,"EQT*190101489","PIBB",9.34,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,2.68,0,1]
["3182","GENTING BHD","2019-01-23","VL-CSY","Purchase",5362.75,"PIBB",null,"EQT*190101488","PIBB",18.68,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,5.36,0,1]
["3182","GENTING BHD","2019-01-23","VL-YHN","Purchase",6033.1,"PIBB",null,"EQT*190101494","PIBB",21.02,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,6.03,0,1]
["3182","GENTING BHD","2019-01-23","VL-WPI","Purchase",6033.1,"PIBB",null,"EQT*190101492","PIBB",21.02,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,6.03,0,1]
["3182","GENTING BHD","2019-01-23","VL-NCM","Purchase",6703.43,"PIBB",null,"EQT*190101490","PIBB",23.35,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,6.7,0,1]
["3182","GENTING BHD","2019-01-23","VL-CFK","Purchase",8044.12,"PIBB",null,"EQT*190101485","PIBB",28.02,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,8.0399999999999991,0,1]
["3182","GENTING BHD","2019-01-23","VL-CSK","Purchase",8714.4699999999993,"PIBB",null,"EQT*190101487","PIBB",30.36,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,8.7100000000000009,0,1]
["3182","GENTING BHD","2019-01-23","VL-ZUL","Purchase",11395.84,"PIBB",null,"EQT*190101495","PIBB",39.700000000000003,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,11.4,0,1]
["3182","GENTING BHD","2019-01-23","VL-CMC","Purchase",12066.18,"PIBB",null,"EQT*190101486","PIBB",42.03,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,12.07,0,1]
["3182","GENTING BHD","2019-01-23","VL-TAAM","Purchase",25473.06,"PIBB",null,"EQT*190101491","PIBB",88.73,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,25.47,0,1]
["3182","GENTING BHD","2019-01-23","DTKF","Purchase",36868.9,"PIBB",null,"EQT*190101482","PIBB",128.43,"OMNIT","MYR",null,null,75,"75P230119PIBBOMNIT",0,36.869999999999997,0,1]
["3182","GENTING BHD","2019-01-23","VL-RAD","Purchase",4693.6400000000003,"TASEC",null,"EQT*190101506","TASEC",16.36,"OMNIT","MYR",null,null,75,"75P230119TASECOMNIT",1,4.6900000000000004,200,1]
["3182","GENTING BHD","2019-01-23","VL-IMJ","Purchase",24809.25,"TASEC",null,"EQT*190101504","TASEC",86.48,"OMNIT","MYR",null,null,75,"75P230119TASECOMNIT",0,24.81,0,1]
["3182","GENTING BHD","2019-01-23","VL-CCK","Purchase",40231.24,"TASEC",null,"EQT*190101508","TASEC",140.24,"OMNIT","MYR",null,null,75,"75P230119TASECOMNIT",0,40.229999999999997,0,1]
["3182","GENTING BHD","2019-01-23","PRSB","Purchase",62358.42,"TASEC",null,"EQT*190101502","TASEC",217.37,"OMNIT","MYR",null,null,75,"75P230119TASECOMNIT",0,62.36,0,1]
["3182","GENTING BHD","2019-01-23","YS","Purchase",109294.87,"TASEC",null,"EQT*190101507","TASEC",380.99,"OMNIT","MYR",null,null,75,"75P230119TASECOMNIT",0,109.29,0,1]
["3182","GENTING BHD","2019-01-23","TAYS2","Purchase",134104.13,"TASEC",null,"EQT*190101503","TASEC",467.47,"OMNIT","MYR",null,null,75,"75P230119TASECOMNIT",0,134.1,0,1]
["3182","GENTING BHD","2019-01-23","VL-LKS","Purchase",409017.58,"TASEC",null,"EQT*190101505","TASEC",1425.78,"OMNIT","MYR",null,null,75,"75P230119TASECOMNIT",0,409.02,0,1]
["0172","OCK GROUP BHD","2019-01-23","VL-CCK","Purchase",40152,"TASEC",null,"EQT*190101501","TASEC",140,"OMNIT","MYR",null,null,76,"76P230119TASECOMNIT",1,40.15,40.15,1]
["0128","FRONTKEN CORP BHD","2019-01-24","VL-CCK","Purchase",41206.019999999997,"TASEC",null,"EQT*190101542","TASEC",143.68,"OMNIT","MYR",null,null,77,"77P240119TASECOMNIT",1,41.21,109.97,1]
["0128","FRONTKEN CORP BHD","2019-01-24","VL-SIC","Purchase",68760.289999999994,"TASEC",null,"EQT*190101563","TASEC",239.75,"OMNIT","MYR",null,null,77,"77P240119TASECOMNIT",0,68.760000000000005,0,1]
["3182","GENTING BHD","2019-01-24","VL-CCK","Purchase",29978.37,"TASEC",null,"EQT*190101540","TASEC",104.42,"OMNIT","MYR",null,null,78,"78P240119TASECOMNIT",1,29.98,29.98,1]
["1155","MALAYAN BANKING BHD","2019-01-24","VL-SIC","Sales",85715.7,"TASEC",null,"EQT*190101541","TASEC",301.45999999999998,"OMNIT","MYR",null,null,79,"79S240119TASECOMNIT",1,85.72,85.72,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-YCM","Sales",1057.51,"PIBB",null,"EQT*190101559","PIBB",3.72,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",1,1.06,81.75,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-LNH","Sales",1208.5899999999999,"PIBB",null,"EQT*190101550","PIBB",4.25,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,1.21,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-ANU","Sales",1359.66,"PIBB",null,"EQT*190101545","PIBB",4.78,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,1.36,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-CSY","Sales",2417.1799999999998,"PIBB",null,"EQT*190101549","PIBB",8.49,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,2.42,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-WPI","Sales",2568.2600000000002,"PIBB",null,"EQT*190101558","PIBB",9.02,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,2.57,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-MAA","Sales",2719.33,"PIBB",null,"EQT*190101551","PIBB",9.5500000000000007,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,2.72,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-YHN","Sales",2870.41,"PIBB",null,"EQT*190101560","PIBB",10.08,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,2.87,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-NCM","Sales",3021.47,"PIBB",null,"EQT*190101553","PIBB",10.62,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,3.02,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-WKM","Sales",3323.62,"PIBB",null,"EQT*190101557","PIBB",11.68,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,3.32,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-CSK","Sales",3625.77,"PIBB",null,"EQT*190101548","PIBB",12.74,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,3.63,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-CFK","Sales",3776.84,"PIBB",null,"EQT*190101546","PIBB",13.27,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,3.78,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-ZUL","Sales",5136.5,"PIBB",null,"EQT*190101561","PIBB",18.05,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,5.14,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-NAN","Sales",5438.65,"PIBB",null,"EQT*190101552","PIBB",19.11,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,5.44,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-CMC","Sales",5438.65,"PIBB",null,"EQT*190101547","PIBB",19.11,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,5.44,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-SIC","Sales",5438.65,"PIBB",null,"EQT*190101554","PIBB",19.11,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,5.44,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-WFR","Sales",6194.02,"PIBB",null,"EQT*190101556","PIBB",21.76,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,6.19,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","VL-TAAM","Sales",11330.53,"PIBB",null,"EQT*190101555","PIBB",39.81,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,11.33,0,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","DTKF","Sales",14805.22,"PIBB",null,"EQT*190101543","PIBB",52.02,"OMNIT","MYR",null,null,80,"80S240119PIBBOMNIT",0,14.81,0,1]
["7070","VIZIONE HOLDINGS BHD","2019-01-24","VL-CCK","Purchase",60127.6,"TASEC",null,"EQT*190101562","TASEC",209.65,"OMNIT","MYR",null,null,81,"81P240119TASECOMNIT",1,60.13,60.13,1]
["5225","IHH HEALTHCARE BHD","2019-01-25","MF","Purchase",8822.48,"TASEC",null,"EQT*190101608","TASEC",30.73,"OMNIT","MYR",null,null,82,"82P250119TASECOMNIT",1,8.82,63.96,1]
["5225","IHH HEALTHCARE BHD","2019-01-25","SIA","Purchase",12130.92,"TASEC",null,"EQT*190101610","TASEC",42.26,"OMNIT","MYR",null,null,82,"82P250119TASECOMNIT",0,12.13,0,1]
["5225","IHH HEALTHCARE BHD","2019-01-25","LFS","Purchase",12682.33,"TASEC",null,"EQT*190101606","TASEC",44.18,"OMNIT","MYR",null,null,82,"82P250119TASECOMNIT",0,12.68,0,1]
["5225","IHH HEALTHCARE BHD","2019-01-25","RTMOEY","Purchase",30327.29,"TASEC",null,"EQT*190101609","TASEC",105.64,"OMNIT","MYR",null,null,82,"82P250119TASECOMNIT",0,30.33,0,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-25","VL-CCK","Purchase",43106.02,"TASEC",null,"EQT*190101582","TASEC",150.15,"OMNIT","MYR",null,null,83,"83P250119TASECOMNIT",1,43.11,43.11,1]
["0186","PERAK TRANSIT BHD","2019-01-25","VL-CCK","Purchase",51896.46,"TASEC",null,"EQT*190101595","TASEC",180.95,"OMNIT","MYR",null,null,84,"84P250119TASECOMNIT",1,51.9,51.9,1]
["7240","VERTICE BERHAD","2019-01-25","VL-RAD","Purchase",7451.55,"TASEC",null,"EQT*190101614","TASEC",25.96,"OMNIT","MYR",null,null,85,"85P250119TASECOMNIT",1,7.45,107.11,1]
["7240","VERTICE BERHAD","2019-01-25","VL-IMJ","Purchase",8382.99,"TASEC",null,"EQT*190101613","TASEC",29.2,"OMNIT","MYR",null,null,85,"85P250119TASECOMNIT",0,8.3800000000000008,0,1]
["7240","VERTICE BERHAD","2019-01-25","VL-CCK","Purchase",91281.5,"TASEC",null,"EQT*190101612","TASEC",317.95,"OMNIT","MYR",null,null,85,"85P250119TASECOMNIT",0,91.28,0,1]
["0007","PUC BHD","2019-01-28","VL-LPS","Sales",62.89,"HLIBB",null,"EQT*190101688","HLIBB",0.09,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",1,0.06,200,1]
["0007","PUC BHD","2019-01-28","VL-YCM","Sales",395.3,"HLIBB",null,"EQT*190101698","HLIBB",0.57999999999999996,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,0.4,0,1]
["0007","PUC BHD","2019-01-28","VL-LNH","Sales",467.16,"HLIBB",null,"EQT*190101687","HLIBB",0.7,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,0.47,0,1]
["0007","PUC BHD","2019-01-28","VL-ANU","Sales",494.11,"HLIBB",null,"EQT*190101682","HLIBB",0.74,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,{"$f":"ROUND(F514*TPerc/100,2)","v":0.49},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q514)*R514)","v":0},1]
["0007","PUC BHD","2019-01-28","VL-CSY","Sales",889.39,"HLIBB",null,"EQT*190101686","HLIBB",1.34,"OMNIT","MYR",null,null,86,{"$f":"P515&LEFT(E515,1)&TEXT(C515,\"ddmmyy\")&J515&L515","v":"86S280119HLIBBOMNIT"},0,0.89,0,{"$f":"MONTH(C515)","v":1}]
["0007","PUC BHD","2019-01-28","VL-WPI","Sales",1015.17,"HLIBB",null,"EQT*190101697","HLIBB",1.53,"OMNIT","MYR",null,null,{"$f":"IF(A516=A515,P515,P515+1)","v":86},"86S280119HLIBBOMNIT",{"$f":"IF(Q516=Q515,0,1)","v":0},1.02,0,1]
["0007","PUC BHD","2019-01-28","VL-MAA","Sales",1069.07,"HLIBB",null,"EQT*190101689","HLIBB",1.61,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,1.07,0,1]
["0007","PUC BHD","2019-01-28","VL-YHN","Sales",1087.05,"HLIBB",null,"EQT*190101699","HLIBB",1.63,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,1.0900000000000001,0,1]
["0007","PUC BHD","2019-01-28","VL-NCM","Sales",1105.01,"HLIBB",null,"EQT*190101692","HLIBB",1.66,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,1.1100000000000001,0,1]
["0007","PUC BHD","2019-01-28","VL-WKM","Sales",1257.73,"HLIBB",null,"EQT*190101696","HLIBB",1.89,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,1.26,0,1]
["0007","PUC BHD","2019-01-28","VL-CSK","Sales",1365.54,"HLIBB",null,"EQT*190101685","HLIBB",2.0499999999999998,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,1.37,0,1]
["0007","PUC BHD","2019-01-28","VL-CFK","Sales",1410.46,"HLIBB",null,"EQT*190101683","HLIBB",2.12,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,1.41,0,1]
["0007","PUC BHD","2019-01-28","VL-NAN","Sales",2021.35,"HLIBB",null,"EQT*190101691","HLIBB",3.04,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,2.02,0,1]
["0007","PUC BHD","2019-01-28","VL-ZUL","Sales",2048.3000000000002,"HLIBB",null,"EQT*190101700","HLIBB",3.08,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,2.0499999999999998,0,1]
["0007","PUC BHD","2019-01-28","VL-CMC","Sales",2120.17,"HLIBB",null,"EQT*190101684","HLIBB",3.19,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,2.12,0,1]
["0007","PUC BHD","2019-01-28","VL-WFR","Sales",2524.4499999999998,"HLIBB",null,"EQT*190101695","HLIBB",3.79,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,2.52,0,1]
["0007","PUC BHD","2019-01-28","VL-TAAM","Sales",4303.24,"HLIBB",null,"EQT*190101694","HLIBB",6.47,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,4.3,0,1]
["0007","PUC BHD","2019-01-28","DTKF","Sales",6971.42,"HLIBB",null,"EQT*190101680","HLIBB",10.48,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,6.97,0,1]
["0007","PUC BHD","2019-01-28","VL-MSG","Sales",7222.98,"HLIBB",null,"EQT*190101690","HLIBB",10.85,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,7.22,0,1]
["0007","PUC BHD","2019-01-28","PRSB","Sales",18964.8,"HLIBB",null,"EQT*190101701","HLIBB",28.5,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,18.96,0,1]
["0007","PUC BHD","2019-01-28","VL-SIC","Sales",19324.16,"HLIBB",null,"EQT*190101693","HLIBB",29.04,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,19.32,0,1]
["0007","PUC BHD","2019-01-28","YS","Sales",33689.24,"HLIBB",null,"EQT*190101704","HLIBB",50.63,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,33.69,0,1]
["0007","PUC BHD","2019-01-28","TAYS2","Sales",42574.22,"HLIBB",null,"EQT*190101702","HLIBB",63.98,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,42.57,0,1]
["0007","PUC BHD","2019-01-28","YSIF","Sales",63713.11,"HLIBB",null,"EQT*190101705","HLIBB",95.74,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,63.71,0,1]
["0007","PUC BHD","2019-01-28","VL-LKS","Sales",125288.08,"HLIBB",null,"EQT*190101703","HLIBB",188.27,"OMNIT","MYR",null,null,86,"86S280119HLIBBOMNIT",0,125.29,0,1]
["5259","EA TECHNIQUE M BHD","2019-01-30","AG-TJK1","Sales",3021.37,"KLCS",null,"EQT*190101830","KLCS",10.63,"OMNIT","MYR",null,null,87,"87S300119KLCSOMNIT",1,3.02,62.35,1]
["5259","EA TECHNIQUE M BHD","2019-01-30","AG-SKS","Sales",12469.19,"KLCS",null,"EQT*190101829","KLCS",43.85,"OMNIT","MYR",null,null,87,"87S300119KLCSOMNIT",0,12.47,0,1]
["5259","EA TECHNIQUE M BHD","2019-01-30","WFL2","Sales",14579.36,"KLCS",null,"EQT*190101831","KLCS",51.27,"OMNIT","MYR",null,null,87,"87S300119KLCSOMNIT",0,14.58,0,1]
["5259","EA TECHNIQUE M BHD","2019-01-30","VM-WAS","Sales",32276.02,"KLCS",null,"EQT*190101832","KLCS",113.51,"OMNIT","MYR",null,null,87,"87S300119KLCSOMNIT",0,32.28,0,1]
["0151","KELINGTON GROUP BHD","2019-01-30","VL-RAD","Purchase",1962.43,"TASEC",null,"EQT*190101811","TASEC",6.84,"OMNIT","MYR",null,null,88,"88P300119TASECOMNIT",1,1.96,67.759999999999991,1]
["0151","KELINGTON GROUP BHD","2019-01-30","VL-CCK","Purchase",65799.100000000006,"TASEC",null,"EQT*190101810","TASEC",229.43,"OMNIT","MYR",null,null,88,"88P300119TASECOMNIT",0,65.8,0,1]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-01-30","VL-RAD","Purchase",5252.72,"TASEC",null,"EQT*190101805","TASEC",14.98,"OMNIT","HKD",null,null,89,"89P300119TASECOMNIT",1,5.25,191.2,1]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-01-30","VL-WFR","Purchase",15232.9,"TASEC",null,"EQT*190101806","TASEC",43.44,"OMNIT","HKD",null,null,89,"89P300119TASECOMNIT",0,15.23,0,1]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-01-30","VL-IMJ","Purchase",81417.2,"TASEC",null,"EQT*190101804","TASEC",232.18,"OMNIT","HKD",null,null,89,"89P300119TASECOMNIT",0,81.42,0,1]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-01-30","VL-CCK","Purchase",89296.28,"TASEC",null,"EQT*190101803","TASEC",254.65,"OMNIT","HKD",null,null,89,"89P300119TASECOMNIT",0,89.3,0,1]
["7250","UZMA BHD","2019-01-30","VL-YCM","Sales",1293.74,"KLCS",null,"EQT*190101840","KLCS",4.55,"OMNIT","MYR",null,null,90,"90S300119KLCSOMNIT",1,1.29,32.35,1]
["7250","UZMA BHD","2019-01-30","VL-CFK","Sales",1875.92,"KLCS",null,"EQT*190101834","KLCS",6.6,"OMNIT","MYR",null,null,90,"90S300119KLCSOMNIT",0,1.88,0,1]
["7250","UZMA BHD","2019-01-30","VL-LNH","Sales",2069.98,"KLCS",null,"EQT*190101836","KLCS",7.28,"OMNIT","MYR",null,null,90,"90S300119KLCSOMNIT",0,2.0699999999999998,0,1]
["7250","UZMA BHD","2019-01-30","VL-ANU","Sales",2716.85,"KLCS",null,"EQT*190101833","KLCS",9.56,"OMNIT","MYR",null,null,90,"90S300119KLCSOMNIT",0,2.72,0,1]
["7250","UZMA BHD","2019-01-30","VL-CSY","Sales",4075.29,"KLCS",null,"EQT*190101835","KLCS",14.32,"OMNIT","MYR",null,null,90,"90S300119KLCSOMNIT",0,4.08,0,1]
["7250","UZMA BHD","2019-01-30","VL-WPI","Sales",4463.3999999999996,"KLCS",null,"EQT*190101839","KLCS",15.7,"OMNIT","MYR",null,null,90,"90S300119KLCSOMNIT",0,4.46,0,1]
["7250","UZMA BHD","2019-01-30","VL-WKM","Sales",4657.47,"KLCS",null,"EQT*190101838","KLCS",16.38,"OMNIT","MYR",null,null,90,"90S300119KLCSOMNIT",0,4.66,0,1]
["7250","UZMA BHD","2019-01-30","VL-YHN","Sales",5304.33,"KLCS",null,"EQT*190101841","KLCS",18.66,"OMNIT","MYR",null,null,90,"90S300119KLCSOMNIT",0,5.3,0,1]
["7250","UZMA BHD","2019-01-30","VL-NCM","Sales",5886.52,"KLCS",null,"EQT*190101837","KLCS",20.7,"OMNIT","MYR",null,null,90,"90S300119KLCSOMNIT",0,5.89,0,1]
["7070","VIZIONE HOLDINGS BHD","2019-01-30","VL-RAD","Purchase",8632.68,"TASEC",null,"EQT*190101809","TASEC",30.1,"OMNIT","MYR",null,null,91,"91P300119TASECOMNIT",1,8.6300000000000008,69.570000000000007,1]
["7070","VIZIONE HOLDINGS BHD","2019-01-30","VL-CCK","Purchase",30415.14,"TASEC",null,"EQT*190101807","TASEC",106.05,"OMNIT","MYR",null,null,91,"91P300119TASECOMNIT",0,30.42,0,1]
["7070","VIZIONE HOLDINGS BHD","2019-01-30","VL-IMJ","Purchase",30515.52,"TASEC",null,"EQT*190101808","TASEC",106.4,"OMNIT","MYR",null,null,91,"91P300119TASECOMNIT",0,30.52,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-YCM","Purchase",937.36,"KLCS",null,"EQT*190101908","KLCS",3.27,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",1,0.94,101.13,1]
["0172","OCK GROUP BHD","2019-01-31","VL-LNH","Purchase",1047.6300000000001,"KLCS",null,"EQT*190101900","KLCS",3.65,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,1.05,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-ANU","Purchase",1213.05,"KLCS",null,"EQT*190101895","KLCS",4.2300000000000004,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,1.21,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-CSY","Purchase",2095.2800000000002,"KLCS",null,"EQT*190101899","KLCS",7.31,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,2.1,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-WPI","Purchase",2370.9699999999998,"KLCS",null,"EQT*190101907","KLCS",8.27,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,2.37,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-MAA","Purchase",2426.11,"KLCS",null,"EQT*190101901","KLCS",8.4600000000000009,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,2.4300000000000002,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-YHN","Purchase",2591.52,"KLCS",null,"EQT*190101909","KLCS",9.0399999999999991,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,2.59,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-NCM","Purchase",2701.8,"KLCS",null,"EQT*190101903","KLCS",9.42,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,2.7,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-WKM","Purchase",3087.77,"KLCS",null,"EQT*190101906","KLCS",10.77,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,3.09,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-CFK","Purchase",3363.47,"KLCS",null,"EQT*190101896","KLCS",11.73,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,3.36,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-CSK","Purchase",3418.6,"KLCS",null,"EQT*190101898","KLCS",11.92,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,3.42,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-ZUL","Purchase",4686.79,"KLCS",null,"EQT*190101910","KLCS",16.34,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,4.6900000000000004,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-NAN","Purchase",5072.7700000000004,"KLCS",null,"EQT*190101902","KLCS",17.690000000000001,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,5.07,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-CMC","Purchase",5072.7700000000004,"KLCS",null,"EQT*190101897","KLCS",17.690000000000001,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,5.07,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-TAAM","Purchase",10421.219999999999,"KLCS",null,"EQT*190101905","KLCS",36.340000000000003,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,10.42,0,1]
["0172","OCK GROUP BHD","2019-01-31","DTKF","Purchase",14777.18,"KLCS",null,"EQT*190101892","KLCS",51.52,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,14.78,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-SIC","Purchase",35840.18,"KLCS",null,"EQT*190101904","KLCS",124.97,"OMNIT","MYR",null,null,92,"92P310119KLCSOMNIT",0,35.840000000000003,0,1]
["0172","OCK GROUP BHD","2019-01-31","VL-CCK","Purchase",52297.98,"TASEC",null,"EQT*190101872","TASEC",182.35,"OMNIT","MYR",null,null,92,"92P310119TASECOMNIT",1,52.3,52.3,1]
["7250","UZMA BHD","2019-01-31","VL-CFK","Sales",2301.2399999999998,"KLCS",null,"EQT*190101932","KLCS",8.09,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",1,2.2999999999999998,127.91999999999999,1]
["7250","UZMA BHD","2019-01-31","VL-MAA","Sales",3722.6,"KLCS",null,"EQT*190101934","KLCS",13.09,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",0,3.72,0,1]
["7250","UZMA BHD","2019-01-31","VL-NAN","Sales",4399.41,"KLCS",null,"EQT*190101935","KLCS",15.47,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",0,{"$f":"ROUND(F578*TPerc/100,2)","v":4.4000000000000004},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q578)*R578)","v":0},1]
["7250","UZMA BHD","2019-01-31","VL-CMC","Sales",4399.41,"KLCS",null,"EQT*190101933","KLCS",15.47,"OMNIT","MYR",null,null,93,{"$f":"P579&LEFT(E579,1)&TEXT(C579,\"ddmmyy\")&J579&L579","v":"93S310119KLCSOMNIT"},0,4.4000000000000004,0,{"$f":"MONTH(C579)","v":1}]
["7250","UZMA BHD","2019-01-31","VL-ZUL","Sales",4467.1000000000004,"KLCS",null,"EQT*190101938","KLCS",15.71,"OMNIT","MYR",null,null,{"$f":"IF(A580=A579,P579,P579+1)","v":93},"93S310119KLCSOMNIT",{"$f":"IF(Q580=Q579,0,1)","v":0},4.47,0,1]
["7250","UZMA BHD","2019-01-31","VL-TAAM","Sales",9475.65,"KLCS",null,"EQT*190101937","KLCS",33.33,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",0,9.48,0,1]
["7250","UZMA BHD","2019-01-31","PRSB","Sales",9814.07,"KLCS",null,"EQT*190101939","KLCS",34.520000000000003,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",0,9.81,0,1]
["7250","UZMA BHD","2019-01-31","DTKF","Sales",12859.82,"KLCS",null,"EQT*190101929","KLCS",45.23,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",0,12.86,0,1]
["7250","UZMA BHD","2019-01-31","TAYS2","Sales",15567.16,"KLCS",null,"EQT*190200001","KLCS",54.75,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",0,15.57,0,1]
["7250","UZMA BHD","2019-01-31","YS","Sales",18274.490000000002,"KLCS",null,"EQT*190101941","KLCS",64.27,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",0,18.27,0,1]
["7250","UZMA BHD","2019-01-31","YSIF","Sales",18951.330000000002,"KLCS",null,"EQT*190101942","KLCS",66.650000000000006,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",0,18.95,0,1]
["7250","UZMA BHD","2019-01-31","VL-SIC","Sales",23689.16,"KLCS",null,"EQT*190101936","KLCS",83.31,"OMNIT","MYR",null,null,93,"93S310119KLCSOMNIT",0,23.69,0,1]
["5517","SHANGRI-LA HOTELS (MAL) BHD","2019-02-07","VL-SIC","Sales",41449.72,"TASEC",null,"EQT*190200006","TASEC",145.78,"OMNIT","MYR",null,null,94,"94S070219TASECOMNIT",1,41.45,41.45,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-ANU","Sales",2844.03,"TASEC",null,"EQT*190200200","TASEC",8.25,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",1,2.84,200,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-YCM","Sales",2844.03,"TASEC",null,"EQT*190200204","TASEC",8.25,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,2.84,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-LNH","Sales",2844.03,"TASEC",null,"EQT*190200186","TASEC",8.25,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,2.84,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-CSY","Sales",5688.07,"TASEC",null,"EQT*190200187","TASEC",16.5,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,5.69,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-WPI","Sales",5688.07,"TASEC",null,"EQT*190200203","TASEC",16.5,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,5.69,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-WKM","Sales",8532.1,"TASEC",null,"EQT*190200202","TASEC",24.75,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,8.5299999999999994,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-CSK","Sales",8532.1,"TASEC",null,"EQT*190200197","TASEC",24.75,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,8.5299999999999994,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-CFK","Sales",8532.1,"TASEC",null,"EQT*190200188","TASEC",24.75,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,8.5299999999999994,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-MAA","Sales",8532.1,"TASEC",null,"EQT*190200198","TASEC",24.75,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,8.5299999999999994,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-YHN","Sales",8532.1,"TASEC",null,"EQT*190200191","TASEC",24.75,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,8.5299999999999994,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-NCM","Sales",8532.1,"TASEC",null,"EQT*190200196","TASEC",24.75,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,8.5299999999999994,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-NAN","Sales",11376.14,"TASEC",null,"EQT*190200190","TASEC",33,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,11.38,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-CMC","Sales",11376.14,"TASEC",null,"EQT*190200189","TASEC",33,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,11.38,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-ZUL","Sales",11376.14,"TASEC",null,"EQT*190200205","TASEC",33,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,11.38,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-WFR","Sales",14220.17,"TASEC",null,"EQT*190200193","TASEC",41.25,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,14.22,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-TAAM","Sales",25596.32,"TASEC",null,"EQT*190200194","TASEC",74.25,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,25.6,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","DTKF","Sales",36972.46,"TASEC",null,"EQT*190200199","TASEC",107.25,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,36.97,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-MSG","Sales",45504.56,"TASEC",null,"EQT*190200201","TASEC",132,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,45.5,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-SIC","Sales",85321.05,"TASEC",null,"EQT*190200192","TASEC",247.5,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,85.32,0,2]
["HK0027032686","GALAXY ENTERTAINMENT GROUP LTD","2019-02-11","VL-LKS","Sales",374133.41,"TASEC",null,"EQT*190200195","TASEC",1085.18,"OMNIT","HKD",null,null,95,"95S110219TASECOMNIT",0,374.13,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-YCM","Sales",414.92,"PIBB",null,"EQT*190200143","PIBB",1.46,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",1,0.41,50.97,2]
["0172","OCK GROUP BHD","2019-02-11","VL-LNH","Sales",592.74,"PIBB",null,"EQT*190200134","PIBB",2.08,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,0.59,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-ANU","Sales",592.74,"PIBB",null,"EQT*190200129","PIBB",2.08,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,0.59,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-CSY","Sales",1007.66,"PIBB",null,"EQT*190200133","PIBB",3.54,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,1.01,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-WPI","Sales",1066.93,"PIBB",null,"EQT*190200142","PIBB",3.75,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,1.07,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-MAA","Sales",1185.47,"PIBB",null,"EQT*190200135","PIBB",4.17,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,1.19,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-YHN","Sales",1185.47,"PIBB",null,"EQT*190200144","PIBB",4.17,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,1.19,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-NCM","Sales",1304.03,"PIBB",null,"EQT*190200137","PIBB",4.58,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,1.3,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-WKM","Sales",1422.57,"PIBB",null,"EQT*190200141","PIBB",5,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,1.42,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-CFK","Sales",1600.4,"PIBB",null,"EQT*190200130","PIBB",5.62,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,1.6,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-CSK","Sales",1600.4,"PIBB",null,"EQT*190200132","PIBB",5.62,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,1.6,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-ZUL","Sales",2074.59,"PIBB",null,"EQT*190200145","PIBB",7.29,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,2.0699999999999998,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-NAN","Sales",2311.6799999999998,"PIBB",null,"EQT*190200136","PIBB",8.1199999999999992,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,2.31,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-CMC","Sales",2489.5,"PIBB",null,"EQT*190200131","PIBB",8.75,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,2.4900000000000002,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-WFR","Sales",2785.87,"PIBB",null,"EQT*190200140","PIBB",9.7899999999999991,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,2.79,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-TAAM","Sales",5038.28,"PIBB",null,"EQT*190200139","PIBB",17.7,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,5.04,0,2]
["0172","OCK GROUP BHD","2019-02-11","DTKF","Sales",7112.87,"PIBB",null,"EQT*190200126","PIBB",24.99,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,7.11,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-SIC","Sales",17189.43,"PIBB",null,"EQT*190200138","PIBB",60.39,"OMNIT","MYR",null,null,96,"96S110219PIBBOMNIT",0,17.190000000000001,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-RAD","Sales",1778.21,"TASEC",null,"EQT*190200151","TASEC",6.25,"OMNIT","MYR",null,null,96,"96S110219TASECOMNIT",1,1.78,200,2]
["0172","OCK GROUP BHD","2019-02-11","VL-CCK","Sales",10669.3,"TASEC",null,"EQT*190200148","TASEC",37.49,"OMNIT","MYR",null,null,96,"96S110219TASECOMNIT",0,10.67,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-IMJ","Sales",11262.04,"TASEC",null,"EQT*190200149","TASEC",39.57,"OMNIT","MYR",null,null,96,"96S110219TASECOMNIT",0,11.26,0,2]
["0172","OCK GROUP BHD","2019-02-11","PRSB","Sales",11854.78,"TASEC",null,"EQT*190200146","TASEC",41.65,"OMNIT","MYR",null,null,96,"96S110219TASECOMNIT",0,11.85,0,2]
["0172","OCK GROUP BHD","2019-02-11","YS","Sales",21931.35,"TASEC",null,"EQT*190200152","TASEC",77.05,"OMNIT","MYR",null,null,96,"96S110219TASECOMNIT",0,21.93,0,2]
["0172","OCK GROUP BHD","2019-02-11","TAYS2","Sales",26673.26,"TASEC",null,"EQT*190200147","TASEC",93.71,"OMNIT","MYR",null,null,96,"96S110219TASECOMNIT",0,26.67,0,2]
["0172","OCK GROUP BHD","2019-02-11","YSIF","Sales",47419.12,"TASEC",null,"EQT*190200153","TASEC",166.6,"OMNIT","MYR",null,null,96,"96S110219TASECOMNIT",0,47.42,0,2]
["0172","OCK GROUP BHD","2019-02-11","VL-LKS","Sales",74092.38,"TASEC",null,"EQT*190200150","TASEC",260.31,"OMNIT","MYR",null,null,96,"96S110219TASECOMNIT",0,74.09,0,2]
["5517","SHANGRI-LA HOTELS (MAL) BHD","2019-02-11","VL-SIC","Sales",25973.82,"TASEC",null,"EQT*190200158","TASEC",91.35,"OMNIT","MYR",null,null,97,"97S110219TASECOMNIT",1,25.97,25.97,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-13","VL-CCK","Purchase",62257.54,"TASEC",null,"EQT*190200241","TASEC",217.08,"OMNIT","MYR",null,null,98,"98P130219TASECOMNIT",1,62.26,125.28,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-13","VL-IMJ","Purchase",63016.76,"TASEC",null,"EQT*190200242","TASEC",219.72,"OMNIT","MYR",null,null,98,"98P130219TASECOMNIT",0,63.02,0,2]
["5247","KAREX BHD","2019-02-13","AG-TJK1","Purchase",4343.4399999999996,"KLCS",null,"EQT*190200237","KLCS",15.14,"OMNIT","MYR",null,null,99,"99P130219KLCSOMNIT",1,4.34,104.24000000000001,2]
["5247","KAREX BHD","2019-02-13","AG-JOS","Purchase",4777.79,"KLCS",null,"EQT*190200235","KLCS",16.66,"OMNIT","MYR",null,null,99,"99P130219KLCSOMNIT",0,4.78,0,2]
["5247","KAREX BHD","2019-02-13","AG-SKS","Purchase",19979.84,"KLCS",null,"EQT*190200236","KLCS",69.67,"OMNIT","MYR",null,null,99,"99P130219KLCSOMNIT",0,19.98,0,2]
["5247","KAREX BHD","2019-02-13","WFL2","Purchase",23020.25,"KLCS",null,"EQT*190200238","KLCS",80.27,"OMNIT","MYR",null,null,99,"99P130219KLCSOMNIT",0,23.02,0,2]
["5247","KAREX BHD","2019-02-13","VM-WAS","Purchase",52121.31,"KLCS",null,"EQT*190200240","KLCS",181.73,"OMNIT","MYR",null,null,99,"99P130219KLCSOMNIT",0,{"$f":"ROUND(F642*TPerc/100,2)","v":52.12},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q642)*R642)","v":0},2]
["7240","VERTICE BERHAD","2019-02-13","VL-RAD","Purchase",11713.83,"TASEC",null,"EQT*190200244","TASEC",40.799999999999997,"OMNIT","MYR",null,null,100,{"$f":"P643&LEFT(E643,1)&TEXT(C643,\"ddmmyy\")&J643&L643","v":"100P130219TASECOMNIT"},1,11.71,86.5,{"$f":"MONTH(C643)","v":2}]
["7240","VERTICE BERHAD","2019-02-13","VL-CCK","Purchase",74788.31,"TASEC",null,"EQT*190200243","TASEC",260.51,"OMNIT","MYR",null,null,{"$f":"IF(A644=A643,P643,P643+1)","v":100},"100P130219TASECOMNIT",{"$f":"IF(Q644=Q643,0,1)","v":0},74.790000000000006,0,2]
["5259","EA TECHNIQUE M BHD","2019-02-15","AG-TJK1","Sales",2587.5,"KLCS",null,"EQT*190200273","KLCS",9.1,"OMNIT","MYR",null,null,101,"101S150219KLCSOMNIT",1,2.59,52.25,2]
["5259","EA TECHNIQUE M BHD","2019-02-15","AG-SKS","Sales",10449.5,"KLCS",null,"EQT*190200272","KLCS",36.75,"OMNIT","MYR",null,null,101,"101S150219KLCSOMNIT",0,10.45,0,2]
["5259","EA TECHNIQUE M BHD","2019-02-15","WFL2","Sales",12240.84,"KLCS",null,"EQT*190200274","KLCS",43.05,"OMNIT","MYR",null,null,101,"101S150219KLCSOMNIT",0,12.24,0,2]
["5259","EA TECHNIQUE M BHD","2019-02-15","VM-WAS","Sales",26969.66,"KLCS",null,"EQT*190200275","KLCS",94.85,"OMNIT","MYR",null,null,101,"101S150219KLCSOMNIT",0,26.97,0,2]
["0128","FRONTKEN CORP BHD","2019-02-15","VL-IMJ","Sales",26309.64,"TASEC",null,"EQT*190200276","TASEC",92.44,"OMNIT","MYR",null,null,102,"102S150219TASECOMNIT",1,26.31,26.31,2]
["0196","QES GROUP BHD","2019-02-15","VL-LPS","Sales",49.89,"PIBB",null,"EQT*190200359","PIBB",0.18,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",1,0.05,136.51,2]
["0196","QES GROUP BHD","2019-02-15","VL-YCM","Sales",1022.93,"PIBB",null,"EQT*190200369","PIBB",3.6,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,1.02,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-LNH","Sales",1122.73,"PIBB",null,"EQT*190200358","PIBB",3.95,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,1.1200000000000001,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-ANU","Sales",1347.27,"PIBB",null,"EQT*190200353","PIBB",4.74,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,1.35,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-NAN","Sales",1646.67,"PIBB",null,"EQT*190200362","PIBB",5.79,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,1.65,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-CSY","Sales",2370.1999999999998,"PIBB",null,"EQT*190200357","PIBB",8.34,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,2.37,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-WPI","Sales",2644.65,"PIBB",null,"EQT*190200368","PIBB",9.3000000000000007,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,2.64,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-MAA","Sales",2869.2,"PIBB",null,"EQT*190200360","PIBB",10.09,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,2.87,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-YHN","Sales",2894.14,"PIBB",null,"EQT*190200370","PIBB",10.18,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,2.89,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-NCM","Sales",3043.84,"PIBB",null,"EQT*190200363","PIBB",10.7,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,3.04,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-WKM","Sales",3492.94,"PIBB",null,"EQT*190200367","PIBB",12.28,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,3.49,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-CFK","Sales",3742.43,"PIBB",null,"EQT*190200354","PIBB",13.16,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,3.74,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-CSK","Sales",3742.43,"PIBB",null,"EQT*190200356","PIBB",13.16,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,3.74,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-ZUL","Sales",5414.05,"PIBB",null,"EQT*190200371","PIBB",19.04,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,5.41,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-CMC","Sales",5738.39,"PIBB",null,"EQT*190200355","PIBB",20.18,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,5.74,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-WFR","Sales",6811.23,"PIBB",null,"EQT*190200366","PIBB",23.95,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,6.81,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-TAAM","Sales",11726.28,"PIBB",null,"EQT*190200365","PIBB",41.24,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,11.73,0,2]
["0196","QES GROUP BHD","2019-02-15","DTKF","Sales",16466.689999999999,"PIBB",null,"EQT*190200350","PIBB",57.91,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,16.47,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-MSG","Sales",22205.07,"PIBB",null,"EQT*190200361","PIBB",78.09,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,22.21,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-SIC","Sales",38172.75,"PIBB",null,"EQT*190200364","PIBB",134.25,"OMNIT","MYR",null,null,103,"103S150219PIBBOMNIT",0,38.17,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-RAD","Sales",1123.99,"TASEC",null,"EQT*190200347","TASEC",3.95,"OMNIT","MYR",null,null,103,"103S150219TASECOMNIT",1,1.1200000000000001,127.38000000000001,2]
["0196","QES GROUP BHD","2019-02-15","PRSB","Sales",8991.91,"TASEC",null,"EQT*190200344","TASEC",31.62,"OMNIT","MYR",null,null,103,"103S150219TASECOMNIT",0,8.99,0,2]
["0196","QES GROUP BHD","2019-02-15","YS","Sales",15735.85,"TASEC",null,"EQT*190200348","TASEC",55.34,"OMNIT","MYR",null,null,103,"103S150219TASECOMNIT",0,15.74,0,2]
["0196","QES GROUP BHD","2019-02-15","TAYS2","Sales",19982.03,"TASEC",null,"EQT*190200345","TASEC",70.27,"OMNIT","MYR",null,null,103,"103S150219TASECOMNIT",0,19.98,0,2]
["0196","QES GROUP BHD","2019-02-15","YSIF","Sales",29598.38,"TASEC",null,"EQT*190200349","TASEC",104.09,"OMNIT","MYR",null,null,103,"103S150219TASECOMNIT",0,29.6,0,2]
["0196","QES GROUP BHD","2019-02-15","VL-LKS","Sales",51953.27,"TASEC",null,"EQT*190200346","TASEC",182.71,"OMNIT","MYR",null,null,103,"103S150219TASECOMNIT",0,51.95,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-YCM","Purchase",1729.15,"KENANGA",null,"EQT*190200614","KENANGA",6.03,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",1,1.73,200,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-LNH","Purchase",1921.27,"KENANGA",null,"EQT*190200604","KENANGA",6.7,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,1.92,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-ANU","Purchase",2305.5300000000002,"KENANGA",null,"EQT*190200599","KENANGA",8.0399999999999991,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,2.31,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-CSY","Purchase",4130.7299999999996,"KENANGA",null,"EQT*190200603","KENANGA",14.4,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,4.13,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-WPI","Purchase",4659.09,"KENANGA",null,"EQT*190200613","KENANGA",16.25,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,4.66,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-MAA","Purchase",4995.3100000000004,"KENANGA",null,"EQT*190200605","KENANGA",17.420000000000002,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,5,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-YHN","Purchase",5043.34,"KENANGA",null,"EQT*190200615","KENANGA",17.579999999999998,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,5.04,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-NCM","Purchase",5331.53,"KENANGA",null,"EQT*190200608","KENANGA",18.59,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,5.33,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-WKM","Purchase",5955.95,"KENANGA",null,"EQT*190200612","KENANGA",20.77,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,5.96,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-CSK","Purchase",6628.39,"KENANGA",null,"EQT*190200602","KENANGA",23.11,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,6.63,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-CFK","Purchase",6628.39,"KENANGA",null,"EQT*190200600","KENANGA",23.11,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,6.63,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-ZUL","Purchase",9318.17,"KENANGA",null,"EQT*190200616","KENANGA",32.49,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,9.32,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-NAN","Purchase",9942.59,"KENANGA",null,"EQT*190200607","KENANGA",34.67,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,9.94,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-CMC","Purchase",10086.68,"KENANGA",null,"EQT*190200601","KENANGA",35.17,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,10.09,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-WFR","Purchase",11047.32,"KENANGA",null,"EQT*190200611","KENANGA",38.520000000000003,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,11.05,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-TAAM","Purchase",20653.68,"KENANGA",null,"EQT*190200610","KENANGA",72.010000000000005,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,20.65,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","DTKF","Purchase",29347.45,"KENANGA",null,"EQT*190200596","KENANGA",102.33,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,29.35,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-MSG","Purchase",38617.589999999997,"KENANGA",null,"EQT*190200606","KENANGA",134.65,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,38.619999999999997,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-SIC","Purchase",69646.149999999994,"KENANGA",null,"EQT*190200609","KENANGA",242.84,"OMNIT","MYR",null,null,104,"104P190219KENANGAOMNIT",0,69.650000000000006,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-RAD","Purchase",6192.67,"TASEC",null,"EQT*190200569","TASEC",21.59,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",1,6.19,200,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","MF","Purchase",9636.48,"TASEC",null,"EQT*190200550","TASEC",33.6,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,9.64,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","SIA","Purchase",12527.42,"TASEC",null,"EQT*190200552","TASEC",43.68,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,12.53,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","LFS","Purchase",13009.25,"TASEC",null,"EQT*190200548","TASEC",45.36,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,13.01,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","RTMOEY","Purchase",31318.560000000001,"TASEC",null,"EQT*190200551","TASEC",109.2,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,31.32,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-CCK","Purchase",42244.61,"TASEC",null,"EQT*190200566","TASEC",147.30000000000001,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,42.24,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-IMJ","Purchase",42964.68,"TASEC",null,"EQT*190200567","TASEC",149.81,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,42.96,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","PRSB","Purchase",48437.279999999999,"TASEC",null,"EQT*190200564","TASEC",168.89,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,48.44,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","YS","Purchase",83865.13,"TASEC",null,"EQT*190200570","TASEC",292.42,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,83.87,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","TAYS2","Purchase",107435.7,"TASEC",null,"EQT*190200565","TASEC",374.6,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,107.44,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","YSIF","Purchase",171522.69,"TASEC",null,"EQT*190200571","TASEC",598.05999999999995,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,171.52,0,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","VL-LKS","Purchase",313426.14,"TASEC",null,"EQT*190200568","TASEC",1092.8399999999999,"OMNIT","MYR",null,null,104,"104P190219TASECOMNIT",0,{"$f":"ROUND(F706*TPerc/100,2)","v":313.43},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q706)*R706)","v":0},2]
["5398","GAMUDA BHD","2019-02-19","VL-YCM","Purchase",1783.19,"KENANGA",null,"EQT*190200593","KENANGA",6.21,"OMNIT","MYR",null,null,105,{"$f":"P707&LEFT(E707,1)&TEXT(C707,\"ddmmyy\")&J707&L707","v":"105P190219KENANGAOMNIT"},1,1.78,200,{"$f":"MONTH(C707)","v":2}]
["5398","GAMUDA BHD","2019-02-19","VL-LNH","Purchase",2080.4,"KENANGA",null,"EQT*190200583","KENANGA",7.25,"OMNIT","MYR",null,null,{"$f":"IF(A708=A707,P707,P707+1)","v":105},"105P190219KENANGAOMNIT",{"$f":"IF(Q708=Q707,0,1)","v":0},2.08,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-ANU","Purchase",2377.59,"KENANGA",null,"EQT*190200578","KENANGA",8.2799999999999994,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,2.38,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-CSY","Purchase",4160.79,"KENANGA",null,"EQT*190200582","KENANGA",14.5,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,4.16,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-WPI","Purchase",4755.1899999999996,"KENANGA",null,"EQT*190200592","KENANGA",16.57,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,4.76,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-YHN","Purchase",5052.3900000000003,"KENANGA",null,"EQT*190200594","KENANGA",17.600000000000001,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,5.05,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-MAA","Purchase",5052.3900000000003,"KENANGA",null,"EQT*190200584","KENANGA",17.600000000000001,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,5.05,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-NCM","Purchase",5349.6,"KENANGA",null,"EQT*190200587","KENANGA",18.64,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,5.35,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-WKM","Purchase",5944,"KENANGA",null,"EQT*190200591","KENANGA",20.71,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,5.94,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-CSK","Purchase",6835.59,"KENANGA",null,"EQT*190200581","KENANGA",23.82,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,6.84,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-CFK","Purchase",6835.59,"KENANGA",null,"EQT*190200579","KENANGA",23.82,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,6.84,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-ZUL","Purchase",9510.3799999999992,"KENANGA",null,"EQT*190200595","KENANGA",33.130000000000003,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,9.51,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-CMC","Purchase",10401.99,"KENANGA",null,"EQT*190200580","KENANGA",36.24,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,10.4,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-NAN","Purchase",10401.99,"KENANGA",null,"EQT*190200586","KENANGA",36.24,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,10.4,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-WFR","Purchase",11293.58,"KENANGA",null,"EQT*190200590","KENANGA",39.35,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,11.29,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-TAAM","Purchase",21101.17,"KENANGA",null,"EQT*190200589","KENANGA",73.52,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,21.1,0,2]
["5398","GAMUDA BHD","2019-02-19","DTKF","Purchase",29719.95,"KENANGA",null,"EQT*190200575","KENANGA",103.54,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,29.72,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-MSG","Purchase",38635.94,"KENANGA",null,"EQT*190200585","KENANGA",134.61000000000001,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,38.64,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-SIC","Purchase",71327.87,"KENANGA",null,"EQT*190200588","KENANGA",248.5,"OMNIT","MYR",null,null,105,"105P190219KENANGAOMNIT",0,71.33,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-RAD","Purchase",5934.56,"TASEC",null,"EQT*190200561","TASEC",20.69,"OMNIT","MYR",null,null,105,"105P190219TASECOMNIT",1,5.93,200,2]
["5398","GAMUDA BHD","2019-02-19","VL-IMJ","Purchase",41541.910000000003,"TASEC",null,"EQT*190200559","TASEC",144.81,"OMNIT","MYR",null,null,105,"105P190219TASECOMNIT",0,41.54,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-CCK","Purchase",41541.910000000003,"TASEC",null,"EQT*190200558","TASEC",144.81,"OMNIT","MYR",null,null,105,"105P190219TASECOMNIT",0,41.54,0,2]
["5398","GAMUDA BHD","2019-02-19","PRSB","Purchase",50443.76,"TASEC",null,"EQT*190200556","TASEC",175.84,"OMNIT","MYR",null,null,105,"105P190219TASECOMNIT",0,50.44,0,2]
["5398","GAMUDA BHD","2019-02-19","YS","Purchase",86051.12,"TASEC",null,"EQT*190200562","TASEC",299.97000000000003,"OMNIT","MYR",null,null,105,"105P190219TASECOMNIT",0,86.05,0,2]
["5398","GAMUDA BHD","2019-02-19","TAYS2","Purchase",112756.64,"TASEC",null,"EQT*190200557","TASEC",393.06,"OMNIT","MYR",null,null,105,"105P190219TASECOMNIT",0,112.76,0,2]
["5398","GAMUDA BHD","2019-02-19","YSIF","Purchase",175069.52,"TASEC",null,"EQT*190200563","TASEC",610.28,"OMNIT","MYR",null,null,105,"105P190219TASECOMNIT",0,175.07,0,2]
["5398","GAMUDA BHD","2019-02-19","VL-LKS","Purchase",320466.24,"TASEC",null,"EQT*190200560","TASEC",1117.1199999999999,"OMNIT","MYR",null,null,105,"105P190219TASECOMNIT",0,320.47000000000003,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-YCM","Sales",961.27,"HLIBB",null,"EQT*190200687","HLIBB",1.44,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",1,0.96,92.94,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-LNH","Sales",1068.07,"HLIBB",null,"EQT*190200678","HLIBB",1.61,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,1.07,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-ANU","Sales",1281.68,"HLIBB",null,"EQT*190200673","HLIBB",1.93,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,1.28,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-CSY","Sales",2136.15,"HLIBB",null,"EQT*190200677","HLIBB",3.21,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,2.14,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-WPI","Sales",2456.5700000000002,"HLIBB",null,"EQT*190200686","HLIBB",3.69,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,2.46,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-MAA","Sales",2563.38,"HLIBB",null,"EQT*190200679","HLIBB",3.85,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,2.56,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-YHN","Sales",2670.19,"HLIBB",null,"EQT*190200688","HLIBB",4.01,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,2.67,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-NCM","Sales",2777,"HLIBB",null,"EQT*190200682","HLIBB",4.17,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,2.78,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-WKM","Sales",3097.42,"HLIBB",null,"EQT*190200685","HLIBB",4.6500000000000004,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,3.1,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-CSK","Sales",3417.83,"HLIBB",null,"EQT*190200676","HLIBB",5.14,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,3.42,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-CFK","Sales",3417.83,"HLIBB",null,"EQT*190200674","HLIBB",5.14,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,3.42,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-ZUL","Sales",4806.34,"HLIBB",null,"EQT*190200689","HLIBB",7.22,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,4.8099999999999996,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-NAN","Sales",5126.76,"HLIBB",null,"EQT*190200681","HLIBB",7.7,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,5.13,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-CMC","Sales",5340.36,"HLIBB",null,"EQT*190200675","HLIBB",8.0299999999999994,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,5.34,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-WFR","Sales",5767.6,"HLIBB",null,"EQT*190200684","HLIBB",8.67,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,5.77,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-TAAM","Sales",10680.74,"HLIBB",null,"EQT*190200683","HLIBB",16.05,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,10.68,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","DTKF","Sales",15059.84,"HLIBB",null,"EQT*190200671","HLIBB",22.63,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,15.06,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-MSG","Sales",20293.400000000001,"HLIBB",null,"EQT*190200680","HLIBB",30.5,"OMNIT","MYR",null,null,106,"106S200219HLIBBOMNIT",0,20.29,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-RAD","Sales",3200.36,"TASEC",null,"EQT*190200693","TASEC",11.24,"OMNIT","MYR",null,null,106,"106S200219TASECOMNIT",1,3.2,200,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","PRSB","Sales",24535.99,"TASEC",null,"EQT*190200696","TASEC",86.21,"OMNIT","MYR",null,null,106,"106S200219TASECOMNIT",0,24.54,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","YS","Sales",42671.31,"TASEC",null,"EQT*190200698","TASEC",149.91999999999999,"OMNIT","MYR",null,null,106,"106S200219TASECOMNIT",0,42.67,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","TAYS2","Sales",54405.919999999998,"TASEC",null,"EQT*190200694","TASEC",191.15,"OMNIT","MYR",null,null,106,"106S200219TASECOMNIT",0,54.41,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","YSIF","Sales",90676.53,"TASEC",null,"EQT*190200695","TASEC",318.58,"OMNIT","MYR",null,null,106,"106S200219TASECOMNIT",0,90.68,0,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","VL-LKS","Sales",160017.42000000001,"TASEC",null,"EQT*190200697","TASEC",562.19000000000005,"OMNIT","MYR",null,null,106,"106S200219TASECOMNIT",0,160.02000000000001,0,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-21","VL-RAD","Purchase",7831.67,"TASEC",null,"EQT*190200803","TASEC",27.3,"OMNIT","MYR",null,null,107,"107P210219TASECOMNIT",1,7.83,200,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-21","VL-CCK","Purchase",52110.75,"TASEC",null,"EQT*190200800","TASEC",181.65,"OMNIT","MYR",null,null,107,"107P210219TASECOMNIT",0,52.11,0,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-21","VL-IMJ","Purchase",53315.62,"TASEC",null,"EQT*190200801","TASEC",185.85,"OMNIT","MYR",null,null,107,"107P210219TASECOMNIT",0,53.32,0,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-21","PRSB","Purchase",60544.86,"TASEC",null,"EQT*190200798","TASEC",211.05,"OMNIT","MYR",null,null,107,"107P210219TASECOMNIT",0,60.54,0,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-21","YS","Purchase",74702.12,"TASEC",null,"EQT*190200804","TASEC",260.39999999999998,"OMNIT","MYR",null,null,107,"107P210219TASECOMNIT",0,74.7,0,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-21","TAYS2","Purchase",134343.32,"TASEC",null,"EQT*190200799","TASEC",468.3,"OMNIT","MYR",null,null,107,"107P210219TASECOMNIT",0,134.34,0,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-21","VL-LKS","Purchase",387366.63,"TASEC",null,"EQT*190200802","TASEC",1350.3,"OMNIT","MYR",null,null,107,"107P210219TASECOMNIT",0,387.37,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-LNH","Purchase",1852.28,"KENANGA",null,"EQT*190200852","KENANGA",6.45,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",1,1.85,200,2]
["5398","GAMUDA BHD","2019-02-21","VL-YCM","Purchase",1852.28,"KENANGA",null,"EQT*190200862","KENANGA",6.45,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,1.85,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-ANU","Purchase",2469.71,"KENANGA",null,"EQT*190200847","KENANGA",8.6,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,2.4700000000000002,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-CSY","Purchase",4322,"KENANGA",null,"EQT*190200851","KENANGA",15.06,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,4.32,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-WPI","Purchase",4630.71,"KENANGA",null,"EQT*190200861","KENANGA",16.13,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,4.63,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-YHN","Purchase",5248.14,"KENANGA",null,"EQT*190200863","KENANGA",18.28,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,{"$f":"ROUND(F770*TPerc/100,2)","v":5.25},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q770)*R770)","v":0},2]
["5398","GAMUDA BHD","2019-02-21","VL-MAA","Purchase",5248.14,"KENANGA",null,"EQT*190200853","KENANGA",18.28,"OMNIT","MYR",null,null,108,{"$f":"P771&LEFT(E771,1)&TEXT(C771,\"ddmmyy\")&J771&L771","v":"108P210219KENANGAOMNIT"},0,5.25,0,{"$f":"MONTH(C771)","v":2}]
["5398","GAMUDA BHD","2019-02-21","VL-NCM","Purchase",5556.86,"KENANGA",null,"EQT*190200856","KENANGA",19.36,"OMNIT","MYR",null,null,{"$f":"IF(A772=A771,P771,P771+1)","v":108},"108P210219KENANGAOMNIT",{"$f":"IF(Q772=Q771,0,1)","v":0},5.56,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-WKM","Purchase",6174.28,"KENANGA",null,"EQT*190200860","KENANGA",21.51,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,6.17,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-CFK","Purchase",6483,"KENANGA",null,"EQT*190200848","KENANGA",22.58,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,6.48,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-CSK","Purchase",6483,"KENANGA",null,"EQT*190200850","KENANGA",22.58,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,6.48,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-ZUL","Purchase",9261.43,"KENANGA",null,"EQT*190200864","KENANGA",32.26,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,9.26,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-NAN","Purchase",9570.15,"KENANGA",null,"EQT*190200855","KENANGA",33.340000000000003,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,9.57,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-CMC","Purchase",9878.85,"KENANGA",null,"EQT*190200849","KENANGA",34.409999999999997,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,9.8800000000000008,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-WFR","Purchase",10805,"KENANGA",null,"EQT*190200859","KENANGA",37.64,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,10.81,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-MSG","Purchase",17596.71,"KENANGA",null,"EQT*190200854","KENANGA",61.3,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,17.600000000000001,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-TAAM","Purchase",20066.419999999998,"KENANGA",null,"EQT*190200858","KENANGA",69.900000000000006,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,20.07,0,2]
["5398","GAMUDA BHD","2019-02-21","DTKF","Purchase",28710.43,"KENANGA",null,"EQT*190200844","KENANGA",100.02,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,28.71,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-SIC","Purchase",66990.990000000005,"KENANGA",null,"EQT*190200857","KENANGA",233.37,"OMNIT","MYR",null,null,108,"108P210219KENANGAOMNIT",0,66.989999999999995,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-RAD","Purchase",6180.94,"TASEC",null,"EQT*190200758","TASEC",21.55,"OMNIT","MYR",null,null,108,"108P210219TASECOMNIT",1,6.18,200,2]
["5398","GAMUDA BHD","2019-02-21","VL-IMJ","Purchase",41412.300000000003,"TASEC",null,"EQT*190200756","TASEC",144.36000000000001,"OMNIT","MYR",null,null,108,"108P210219TASECOMNIT",0,41.41,0,2]
["5398","GAMUDA BHD","2019-02-21","PRSB","Purchase",43575.63,"TASEC",null,"EQT*190200753","TASEC",151.9,"OMNIT","MYR",null,null,108,"108P210219TASECOMNIT",0,43.58,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-CCK","Purchase",53156.08,"TASEC",null,"EQT*190200755","TASEC",185.29,"OMNIT","MYR",null,null,108,"108P210219TASECOMNIT",0,53.16,0,2]
["5398","GAMUDA BHD","2019-02-21","YS","Purchase",76952.7,"TASEC",null,"EQT*190200759","TASEC",268.24,"OMNIT","MYR",null,null,108,"108P210219TASECOMNIT",0,76.95,0,2]
["5398","GAMUDA BHD","2019-02-21","TAYS2","Purchase",95804.59,"TASEC",null,"EQT*190200754","TASEC",333.96,"OMNIT","MYR",null,null,108,"108P210219TASECOMNIT",0,95.8,0,2]
["5398","GAMUDA BHD","2019-02-21","YSIF","Purchase",157613.98000000001,"TASEC",null,"EQT*190200760","TASEC",549.41,"OMNIT","MYR",null,null,108,"108P210219TASECOMNIT",0,157.61000000000001,0,2]
["5398","GAMUDA BHD","2019-02-21","VL-LKS","Purchase",281850.88,"TASEC",null,"EQT*190200757","TASEC",982.48,"OMNIT","MYR",null,null,108,"108P210219TASECOMNIT",0,281.85000000000002,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-LPS","Sales",77.63,"AFFINHWANG",null,"EQT*190200776","AFFINHWANG",0.27,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",1,0.08,186.49,2]
["0196","QES GROUP BHD","2019-02-21","VL-YCM","Sales",1371.39,"AFFINHWANG",null,"EQT*190200786","AFFINHWANG",4.82,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,1.37,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-LNH","Sales",1526.63,"AFFINHWANG",null,"EQT*190200775","AFFINHWANG",5.37,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,1.53,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-ANU","Sales",1837.13,"AFFINHWANG",null,"EQT*190200770","AFFINHWANG",6.47,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,1.84,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-NAN","Sales",2225.2600000000002,"AFFINHWANG",null,"EQT*190200779","AFFINHWANG",7.83,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,2.23,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-CSY","Sales",3182.64,"AFFINHWANG",null,"EQT*190200774","AFFINHWANG",11.19,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,3.18,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-WPI","Sales",3622.52,"AFFINHWANG",null,"EQT*190200785","AFFINHWANG",12.74,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,3.62,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-YHN","Sales",3933.01,"AFFINHWANG",null,"EQT*190200787","AFFINHWANG",13.83,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,3.93,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-MAA","Sales",3933.01,"AFFINHWANG",null,"EQT*190200777","AFFINHWANG",13.83,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,3.93,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-NCM","Sales",4165.8900000000003,"AFFINHWANG",null,"EQT*190200780","AFFINHWANG",14.65,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,4.17,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-WKM","Sales",4735.1499999999996,"AFFINHWANG",null,"EQT*190200784","AFFINHWANG",16.649999999999999,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,4.74,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-CSK","Sales",5071.5200000000004,"AFFINHWANG",null,"EQT*190200773","AFFINHWANG",17.84,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,5.07,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-CFK","Sales",5175.0200000000004,"AFFINHWANG",null,"EQT*190200771","AFFINHWANG",18.2,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,5.18,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-ZUL","Sales",7193.28,"AFFINHWANG",null,"EQT*190200788","AFFINHWANG",25.3,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,7.19,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-CMC","Sales",7762.53,"AFFINHWANG",null,"EQT*190200772","AFFINHWANG",27.3,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,7.76,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-WFR","Sales",9315.0400000000009,"AFFINHWANG",null,"EQT*190200783","AFFINHWANG",32.76,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,9.32,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-TAAM","Sales",15887.32,"AFFINHWANG",null,"EQT*190200782","AFFINHWANG",55.87,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,15.89,0,2]
["0196","QES GROUP BHD","2019-02-21","DTKF","Sales",22692.48,"AFFINHWANG",null,"EQT*190200767","AFFINHWANG",79.81,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,22.69,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-MSG","Sales",30222.13,"AFFINHWANG",null,"EQT*190200778","AFFINHWANG",106.29,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,30.22,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-SIC","Sales",52552.36,"AFFINHWANG",null,"EQT*190200781","AFFINHWANG",184.82,"OMNIT","MYR",null,null,109,"109S210219AFFINHWANGOMNIT",0,52.55,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-RAD","Sales",1293.76,"TASEC",null,"EQT*190200764","TASEC",4.55,"OMNIT","MYR",null,null,109,"109S210219TASECOMNIT",1,1.29,172.8,2]
["0196","QES GROUP BHD","2019-02-21","PRSB","Sales",12497.7,"TASEC",null,"EQT*190200761","TASEC",43.95,"OMNIT","MYR",null,null,109,"109S210219TASECOMNIT",0,12.5,0,2]
["0196","QES GROUP BHD","2019-02-21","YS","Sales",21165.87,"TASEC",null,"EQT*190200765","TASEC",74.44,"OMNIT","MYR",null,null,109,"109S210219TASECOMNIT",0,21.17,0,2]
["0196","QES GROUP BHD","2019-02-21","TAYS2","Sales",27220.65,"TASEC",null,"EQT*190200762","TASEC",95.73,"OMNIT","MYR",null,null,109,"109S210219TASECOMNIT",0,27.22,0,2]
["0196","QES GROUP BHD","2019-02-21","YSIF","Sales",39718.339999999997,"TASEC",null,"EQT*190200766","TASEC",139.69,"OMNIT","MYR",null,null,109,"109S210219TASECOMNIT",0,39.72,0,2]
["0196","QES GROUP BHD","2019-02-21","VL-LKS","Sales",70897.899999999994,"TASEC",null,"EQT*190200763","TASEC",249.34,"OMNIT","MYR",null,null,109,"109S210219TASECOMNIT",0,70.900000000000006,0,2]
["7579","AWC BERHAD","2019-02-22","VL-YCM","Purchase",1117.5899999999999,"PIBB",null,"EQT*190200967","PIBB",3.89,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",1,1.1200000000000001,151.98000000000002,2]
["7579","AWC BERHAD","2019-02-22","VL-LNH","Purchase",1266.6099999999999,"PIBB",null,"EQT*190200957","PIBB",4.41,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,1.27,0,2]
["7579","AWC BERHAD","2019-02-22","VL-ANU","Purchase",1490.12,"PIBB",null,"EQT*190200952","PIBB",5.19,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,1.49,0,2]
["7579","AWC BERHAD","2019-02-22","VL-CSY","Purchase",2607.7199999999998,"PIBB",null,"EQT*190200956","PIBB",9.08,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,2.61,0,2]
["7579","AWC BERHAD","2019-02-22","VL-WPI","Purchase",2980.25,"PIBB",null,"EQT*190200966","PIBB",10.38,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,2.98,0,2]
["7579","AWC BERHAD","2019-02-22","VL-YHN","Purchase",3203.77,"PIBB",null,"EQT*190200968","PIBB",11.16,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,3.2,0,2]
["7579","AWC BERHAD","2019-02-22","VL-MAA","Purchase",3278.28,"PIBB",null,"EQT*190200958","PIBB",11.42,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,3.28,0,2]
["7579","AWC BERHAD","2019-02-22","VL-NCM","Purchase",3352.78,"PIBB",null,"EQT*190200961","PIBB",11.68,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,3.35,0,2]
["7579","AWC BERHAD","2019-02-22","VL-WKM","Purchase",3874.33,"PIBB",null,"EQT*190200965","PIBB",13.5,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,3.87,0,2]
["7579","AWC BERHAD","2019-02-22","VL-CSK","Purchase",4023.33,"PIBB",null,"EQT*190200955","PIBB",14.01,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,4.0199999999999996,0,2]
["7579","AWC BERHAD","2019-02-22","VL-CFK","Purchase",4172.3500000000004,"PIBB",null,"EQT*190200953","PIBB",14.53,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,4.17,0,2]
["7579","AWC BERHAD","2019-02-22","VL-ZUL","Purchase",5886,"PIBB",null,"EQT*190200969","PIBB",20.5,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,5.89,0,2]
["7579","AWC BERHAD","2019-02-22","VL-NAN","Purchase",6184.02,"PIBB",null,"EQT*190200960","PIBB",21.54,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,6.18,0,2]
["7579","AWC BERHAD","2019-02-22","VL-CMC","Purchase",6333.03,"PIBB",null,"EQT*190200954","PIBB",22.06,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,6.33,0,2]
["7579","AWC BERHAD","2019-02-22","VL-WFR","Purchase",6705.57,"PIBB",null,"EQT*190200964","PIBB",23.36,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,6.71,0,2]
["7579","AWC BERHAD","2019-02-22","VL-TAAM","Purchase",12964.09,"PIBB",null,"EQT*190200963","PIBB",45.16,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,12.96,0,2]
["7579","AWC BERHAD","2019-02-22","DTKF","Purchase",18254.03,"PIBB",null,"EQT*190200949","PIBB",63.58,"OMNIT","MYR",null,null,110,"110P220219PIBBOMNIT",0,{"$f":"ROUND(F834*TPerc/100,2)","v":18.25},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q834)*R834)","v":0},2]
["7579","AWC BERHAD","2019-02-22","VL-MSG","Purchase",21308.79,"PIBB",null,"EQT*190200959","PIBB",74.22,"OMNIT","MYR",null,null,110,{"$f":"P835&LEFT(E835,1)&TEXT(C835,\"ddmmyy\")&J835&L835","v":"110P220219PIBBOMNIT"},0,21.31,0,{"$f":"MONTH(C835)","v":2}]
["7579","AWC BERHAD","2019-02-22","VL-SIC","Purchase",42990.13,"PIBB",null,"EQT*190200962","PIBB",149.75,"OMNIT","MYR",null,null,{"$f":"IF(A836=A835,P835,P835+1)","v":110},"110P220219PIBBOMNIT",{"$f":"IF(Q836=Q835,0,1)","v":0},42.99,0,2]
["7579","AWC BERHAD","2019-02-22","VL-RAD","Purchase",4473.12,"TASEC",null,"EQT*190200940","TASEC",15.58,"OMNIT","MYR",null,null,110,"110P220219TASECOMNIT",1,4.47,139.93,2]
["7579","AWC BERHAD","2019-02-22","VL-CCK","Purchase",17817.89,"TASEC",null,"EQT*190200939","TASEC",62.06,"OMNIT","MYR",null,null,110,"110P220219TASECOMNIT",0,17.82,0,2]
["7579","AWC BERHAD","2019-02-22","PRSB","Purchase",23782.03,"TASEC",null,"EQT*190200937","TASEC",82.84,"OMNIT","MYR",null,null,110,"110P220219TASECOMNIT",0,23.78,0,2]
["7579","AWC BERHAD","2019-02-22","YS","Purchase",41227.17,"TASEC",null,"EQT*190200941","TASEC",143.61000000000001,"OMNIT","MYR",null,null,110,"110P220219TASECOMNIT",0,41.23,0,2]
["7579","AWC BERHAD","2019-02-22","TAYS2","Purchase",52633.59,"TASEC",null,"EQT*190200938","TASEC",183.34,"OMNIT","MYR",null,null,110,"110P220219TASECOMNIT",0,52.63,0,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-22","AG-TJK1","Purchase",4521.6099999999997,"PIBB",null,"EQT*190200944","PIBB",15.75,"OMNIT","MYR",null,null,111,"111P220219PIBBOMNIT",1,4.5199999999999996,102.19,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-22","AG-SKS","Purchase",20497.98,"PIBB",null,"EQT*190200943","PIBB",71.400000000000006,"OMNIT","MYR",null,null,111,"111P220219PIBBOMNIT",0,20.5,0,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-22","WFL2","Purchase",23512.39,"PIBB",null,"EQT*190200945","PIBB",81.900000000000006,"OMNIT","MYR",null,null,111,"111P220219PIBBOMNIT",0,23.51,0,2]
["2852","CAHYA MATA SARAWAK BHD","2019-02-22","VM-WAS","Purchase",53656.480000000003,"PIBB",null,"EQT*190200948","PIBB",186.9,"OMNIT","MYR",null,null,111,"111P220219PIBBOMNIT",0,53.66,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-YCM","Sales",1652.71,"KLCS",null,"EQT*190201142","KLCS",5.82,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",1,1.65,200,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-ANU","Sales",2624.92,"KLCS",null,"EQT*190201128","KLCS",9.2200000000000006,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,2.62,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-CSK","Sales",2722.14,"KLCS",null,"EQT*190201131","KLCS",9.56,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,2.72,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-LNH","Sales",3791.55,"KLCS",null,"EQT*190201133","KLCS",13.32,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,3.79,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-CSY","Sales",8166.41,"KLCS",null,"EQT*190201132","KLCS",28.69,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,8.17,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-WKM","Sales",9721.91,"KLCS",null,"EQT*190201140","KLCS",34.159999999999997,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,9.7200000000000006,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-WPI","Sales",10110.799999999999,"KLCS",null,"EQT*190201141","KLCS",35.520000000000003,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,10.11,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-YHN","Sales",10791.33,"KLCS",null,"EQT*190201143","KLCS",37.909999999999997,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,10.79,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-MAA","Sales",11860.74,"KLCS",null,"EQT*190201134","KLCS",41.67,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,11.86,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-CFK","Sales",11957.96,"KLCS",null,"EQT*190201129","KLCS",42.01,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,11.96,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-NCM","Sales",12152.39,"KLCS",null,"EQT*190201136","KLCS",42.7,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,12.15,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-CMC","Sales",19443.830000000002,"KLCS",null,"EQT*190201130","KLCS",68.31,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,19.440000000000001,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-ZUL","Sales",19832.71,"KLCS",null,"EQT*190201144","KLCS",69.680000000000007,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,19.829999999999998,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-NAN","Sales",20707.68,"KLCS",null,"EQT*190201135","KLCS",72.75,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,20.71,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-WFR","Sales",25860.29,"KLCS",null,"EQT*190201139","KLCS",90.86,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,25.86,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-TAAM","Sales",43068.09,"KLCS",null,"EQT*190201138","KLCS",151.31,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,43.07,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","VL-SIC","Sales",50165.09,"KLCS",null,"EQT*190201137","KLCS",176.25,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,50.17,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-25","DTKF","Sales",58331.49,"KLCS",null,"EQT*190201127","KLCS",204.94,"OMNIT","MYR",null,null,112,"112S250219KLCSOMNIT",0,58.33,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-YCM","Sales",3311.63,"KENANGA",null,"EQT*190201116","KENANGA",11.64,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",1,3.31,200,2]
["5398","GAMUDA BHD","2019-02-25","VL-LNH","Sales",3587.59,"KENANGA",null,"EQT*190201106","KENANGA",12.62,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,3.59,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-ANU","Sales",4415.51,"KENANGA",null,"EQT*190201101","KENANGA",15.53,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,4.42,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-CSY","Sales",7727.15,"KENANGA",null,"EQT*190201105","KENANGA",27.16,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,7.73,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-WPI","Sales",8555.06,"KENANGA",null,"EQT*190201115","KENANGA",30.07,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,8.56,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-MAA","Sales",9382.9599999999991,"KENANGA",null,"EQT*190201107","KENANGA",32.979999999999997,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,9.3800000000000008,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-YHN","Sales",9382.9699999999993,"KENANGA",null,"EQT*190201117","KENANGA",32.979999999999997,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,9.3800000000000008,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-NCM","Sales",9934.91,"KENANGA",null,"EQT*190201110","KENANGA",34.92,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,9.93,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-WKM","Sales",11038.78,"KENANGA",null,"EQT*190201114","KENANGA",38.799999999999997,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,11.04,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-CSK","Sales",12142.66,"KENANGA",null,"EQT*190201104","KENANGA",42.68,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,12.14,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-CFK","Sales",12142.67,"KENANGA",null,"EQT*190201102","KENANGA",42.68,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,12.14,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-ZUL","Sales",17110.13,"KENANGA",null,"EQT*190201118","KENANGA",60.14,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,17.11,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-NAN","Sales",18214,"KENANGA",null,"EQT*190201109","KENANGA",64.02,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,18.21,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-CMC","Sales",18489.97,"KENANGA",null,"EQT*190201103","KENANGA",64.989999999999995,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,18.489999999999998,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-WFR","Sales",20145.79,"KENANGA",null,"EQT*190201113","KENANGA",70.81,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,20.149999999999999,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-TAAM","Sales",37531.879999999997,"KENANGA",null,"EQT*190201112","KENANGA",131.91999999999999,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,37.53,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-MSG","Sales",51606.33,"KENANGA",null,"EQT*190201108","KENANGA",181.39,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,51.61,0,2]
["5398","GAMUDA BHD","2019-02-25","DTKF","Sales",53262.14,"KENANGA",null,"EQT*190201098","KENANGA",187.22,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,53.26,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-SIC","Sales",126118.14,"KENANGA",null,"EQT*190201111","KENANGA",443.3,"OMNIT","MYR",null,null,113,"113S250219KENANGAOMNIT",0,126.12,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-RAD","Sales",11144.3,"TASEC",null,"EQT*190201124","TASEC",39.159999999999997,"OMNIT","MYR",null,null,113,"113S250219TASECOMNIT",1,11.14,200,2]
["5398","GAMUDA BHD","2019-02-25","VL-IMJ","Sales",76338.509999999995,"TASEC",null,"EQT*190201122","TASEC",268.24,"OMNIT","MYR",null,null,113,"113S250219TASECOMNIT",0,76.34,0,2]
["5398","GAMUDA BHD","2019-02-25","PRSB","Sales",86646.98,"TASEC",null,"EQT*190201119","TASEC",304.45999999999998,"OMNIT","MYR",null,null,113,"113S250219TASECOMNIT",0,86.65,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-CCK","Sales",86925.59,"TASEC",null,"EQT*190201121","TASEC",305.44,"OMNIT","MYR",null,null,113,"113S250219TASECOMNIT",0,86.93,0,2]
["5398","GAMUDA BHD","2019-02-25","YS","Sales",150169.54,"TASEC",null,"EQT*190201125","TASEC",527.66999999999996,"OMNIT","MYR",null,null,113,"113S250219TASECOMNIT",0,150.16999999999999,0,2]
["5398","GAMUDA BHD","2019-02-25","TAYS2","Sales",192239.28,"TASEC",null,"EQT*190201120","TASEC",675.5,"OMNIT","MYR",null,null,113,"113S250219TASECOMNIT",0,192.24,0,2]
["5398","GAMUDA BHD","2019-02-25","YSIF","Sales",306468.44,"TASEC",null,"EQT*190201126","TASEC",1076.8800000000001,"OMNIT","MYR",null,null,113,"113S250219TASECOMNIT",0,306.47000000000003,0,2]
["5398","GAMUDA BHD","2019-02-25","VL-LKS","Sales",554986.48,"TASEC",null,"EQT*190201123","TASEC",1950.13,"OMNIT","MYR",null,null,113,"113S250219TASECOMNIT",0,554.99,0,2]
["0151","KELINGTON GROUP BHD","2019-02-25","AG-JOS","Sales",5853.23,"TASEC",null,"EQT*190201018","TASEC",40,"OMNIT","MYR",null,null,114,"114S250219TASECOMNIT",1,5.85,5.85,2]
["AU000000NAB4","NATIONAL AUSTRALIA BANK LTD","2019-02-25","WWK","Purchase",9416.14,"TASEC",null,"EQT*190201026","TASEC",4.83,"OMNIT","AUD",null,null,115,"115P250219TASECOMNIT",1,9.42,72.44,2]
["AU000000NAB4","NATIONAL AUSTRALIA BANK LTD","2019-02-25","CWK2","Purchase",18108,"TASEC",null,"EQT*190201023","TASEC",9.2899999999999991,"OMNIT","AUD",null,null,115,"115P250219TASECOMNIT",0,18.11,0,2]
["AU000000NAB4","NATIONAL AUSTRALIA BANK LTD","2019-02-25","CYT","Purchase",21729.58,"TASEC",null,"EQT*190201024","TASEC",11.14,"OMNIT","AUD",null,null,115,"115P250219TASECOMNIT",0,21.73,0,2]
["AU000000NAB4","NATIONAL AUSTRALIA BANK LTD","2019-02-25","WFL3","Purchase",23178.18,"TASEC",null,"EQT*190201025","TASEC",11.88,"OMNIT","AUD",null,null,115,"115P250219TASECOMNIT",0,23.18,0,2]
["0098","BAHVEST RESORCES BHD","2019-02-26","LWL","Purchase",2660.08,"TASEC",null,"EQT*190201184","TASEC",9.2799999999999994,"OMNIT","MYR",null,null,116,"116P260219TASECOMNIT",1,2.66,30.32,2]
["0098","BAHVEST RESORCES BHD","2019-02-26","WFL2","Purchase",5320.14,"TASEC",null,"EQT*190201185","TASEC",18.55,"OMNIT","MYR",null,null,116,"116P260219TASECOMNIT",0,5.32,0,2]
["0098","BAHVEST RESORCES BHD","2019-02-26","AG-SKS","Purchase",6384.17,"TASEC",null,"EQT*190201183","TASEC",22.26,"OMNIT","MYR",null,null,116,"116P260219TASECOMNIT",0,{"$f":"ROUND(F898*TPerc/100,2)","v":6.38},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q898)*R898)","v":0},2]
["0098","BAHVEST RESORCES BHD","2019-02-26","VM-WAS","Purchase",15960.42,"TASEC",null,"EQT*190201189","TASEC",55.65,"OMNIT","MYR",null,null,116,{"$f":"P899&LEFT(E899,1)&TEXT(C899,\"ddmmyy\")&J899&L899","v":"116P260219TASECOMNIT"},0,15.96,0,{"$f":"MONTH(C899)","v":2}]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-26","VL-SIC","Sales",45725.58,"TASEC",null,"EQT*190201154","TASEC",160.65,"OMNIT","MYR",null,null,{"$f":"IF(A900=A899,P899,P899+1)","v":117},"117S260219TASECOMNIT",{"$f":"IF(Q900=Q899,0,1)","v":1},45.73,45.73,2]
["5247","KAREX BHD","2019-02-26","MF","Purchase",9385.4,"TASEC",null,"EQT*190201201","TASEC",32.72,"OMNIT","MYR",null,null,118,"118P260219TASECOMNIT",1,9.39,65.62,2]
["5247","KAREX BHD","2019-02-26","SIA","Purchase",12298.12,"TASEC",null,"EQT*190201203","TASEC",42.88,"OMNIT","MYR",null,null,118,"118P260219TASECOMNIT",0,12.3,0,2]
["5247","KAREX BHD","2019-02-26","LFS","Purchase",12864.48,"TASEC",null,"EQT*190201199","TASEC",44.86,"OMNIT","MYR",null,null,118,"118P260219TASECOMNIT",0,12.86,0,2]
["5247","KAREX BHD","2019-02-26","RTMOEY","Purchase",31068.94,"TASEC",null,"EQT*190201202","TASEC",108.33,"OMNIT","MYR",null,null,118,"118P260219TASECOMNIT",0,31.07,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-YCM","Sales",1017.12,"KLCS",null,"EQT*190201305","KLCS",3.57,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",1,1.02,112.19999999999999,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-LNH","Sales",1017.12,"KLCS",null,"EQT*190201296","KLCS",3.57,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,1.02,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-ANU","Sales",1220.54,"KLCS",null,"EQT*190201291","KLCS",4.29,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,1.22,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-WPI","Sales",2441.08,"KLCS",null,"EQT*190201304","KLCS",8.58,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,2.44,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-CSY","Sales",2441.08,"KLCS",null,"EQT*190201295","KLCS",8.58,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,2.44,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-MAA","Sales",2746.22,"KLCS",null,"EQT*190201297","KLCS",9.65,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,2.75,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-NCM","Sales",2949.65,"KLCS",null,"EQT*190201299","KLCS",10.36,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,2.95,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-YHN","Sales",2949.65,"KLCS",null,"EQT*190201306","KLCS",10.36,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,2.95,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-WKM","Sales",3153.07,"KLCS",null,"EQT*190201303","KLCS",11.08,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,3.15,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-CSK","Sales",3458.21,"KLCS",null,"EQT*190201294","KLCS",12.15,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,3.46,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-CFK","Sales",3559.92,"KLCS",null,"EQT*190201292","KLCS",12.51,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,3.56,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-ZUL","Sales",5187.32,"KLCS",null,"EQT*190201307","KLCS",18.22,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,5.19,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-CMC","Sales",5390.74,"KLCS",null,"EQT*190201293","KLCS",18.940000000000001,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,5.39,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-NAN","Sales",5492.45,"KLCS",null,"EQT*190201298","KLCS",19.3,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,5.49,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-WFR","Sales",6102.72,"KLCS",null,"EQT*190201302","KLCS",21.44,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,6.1,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-TAAM","Sales",11188.32,"KLCS",null,"EQT*190201301","KLCS",39.31,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,11.19,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","DTKF","Sales",15256.81,"KLCS",null,"EQT*190201290","KLCS",53.6,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,15.26,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-SIC","Sales",36616.33,"KLCS",null,"EQT*190201300","KLCS",128.65,"OMNIT","MYR",null,null,119,"119S270219KLCSOMNIT",0,36.619999999999997,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-RAD","Sales",2512.4899999999998,"TASEC",null,"EQT*190201314","TASEC",8.83,"OMNIT","MYR",null,null,119,"119S270219TASECOMNIT",1,2.5099999999999998,200,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-IMJ","Sales",22109.96,"TASEC",null,"EQT*190201311","TASEC",77.680000000000007,"OMNIT","MYR",null,null,119,"119S270219TASECOMNIT",0,22.11,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-CCK","Sales",22109.96,"TASEC",null,"EQT*190201310","TASEC",77.680000000000007,"OMNIT","MYR",null,null,119,"119S270219TASECOMNIT",0,22.11,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","PRSB","Sales",26129.96,"TASEC",null,"EQT*190201308","TASEC",91.8,"OMNIT","MYR",null,null,119,"119S270219TASECOMNIT",0,26.13,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","YS","Sales",46229.93,"TASEC",null,"EQT*190201313","TASEC",162.41999999999999,"OMNIT","MYR",null,null,119,"119S270219TASECOMNIT",0,46.23,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","TAYS2","Sales",58289.919999999998,"TASEC",null,"EQT*190201309","TASEC",204.79,"OMNIT","MYR",null,null,119,"119S270219TASECOMNIT",0,58.29,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","YSIF","Sales",63314.9,"TASEC",null,"EQT*190201315","TASEC",222.45,"OMNIT","MYR",null,null,119,"119S270219TASECOMNIT",0,63.31,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-27","VL-LKS","Sales",150749.76000000001,"TASEC",null,"EQT*190201312","TASEC",529.64,"OMNIT","MYR",null,null,119,"119S270219TASECOMNIT",0,150.75,0,2]
["0180","KIM TECK CHEONG BHD","2019-02-27","VL-YCM","Sales",2393.42,"TASEC",null,"EQT*190201285","TASEC",8.42,"OMNIT","MYR",null,null,120,"120S270219TASECOMNIT",1,2.39,24.520000000000003,2]
["0180","KIM TECK CHEONG BHD","2019-02-27","VL-WKM","Sales",8818.83,"TASEC",null,"EQT*190201284","TASEC",31.02,"OMNIT","MYR",null,null,120,"120S270219TASECOMNIT",0,8.82,0,2]
["0180","KIM TECK CHEONG BHD","2019-02-27","VL-NAN","Sales",13311.1,"TASEC",null,"EQT*190201283","TASEC",46.82,"OMNIT","MYR",null,null,120,"120S270219TASECOMNIT",0,13.31,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-LNH","Sales",398.08,"MAYSEC",null,"EQT*190201327","MAYSEC",1.4,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",1,0.4,31.869999999999997,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-YCM","Sales",398.08,"MAYSEC",null,"EQT*190201335","MAYSEC",1.4,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,0.4,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-ANU","Sales",398.08,"MAYSEC",null,"EQT*190201322","MAYSEC",1.4,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,0.4,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-YHN","Sales",796.16,"MAYSEC",null,"EQT*190201336","MAYSEC",2.8,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,0.8,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-WPI","Sales",796.16,"MAYSEC",null,"EQT*190201334","MAYSEC",2.8,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,0.8,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-NCM","Sales",796.16,"MAYSEC",null,"EQT*190201330","MAYSEC",2.8,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,0.8,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-MAA","Sales",796.16,"MAYSEC",null,"EQT*190201328","MAYSEC",2.8,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,0.8,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-CSY","Sales",796.16,"MAYSEC",null,"EQT*190201326","MAYSEC",2.8,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,0.8,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-WKM","Sales",875.78,"MAYSEC",null,"EQT*190201333","MAYSEC",3.08,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,0.88,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-CFK","Sales",955.39,"MAYSEC",null,"EQT*190201323","MAYSEC",3.36,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,0.96,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-CSK","Sales",1114.6199999999999,"MAYSEC",null,"EQT*190201325","MAYSEC",3.92,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,1.1100000000000001,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-CMC","Sales",1512.7,"MAYSEC",null,"EQT*190201324","MAYSEC",5.32,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,1.51,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-NAN","Sales",1512.7,"MAYSEC",null,"EQT*190201329","MAYSEC",5.32,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,1.51,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-ZUL","Sales",1512.7,"MAYSEC",null,"EQT*190201337","MAYSEC",5.32,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,1.51,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-TAAM","Sales",3264.26,"MAYSEC",null,"EQT*190201332","MAYSEC",11.48,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,3.26,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","DTKF","Sales",4776.96,"MAYSEC",null,"EQT*190201321","MAYSEC",16.8,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,4.78,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-SIC","Sales",11146.25,"MAYSEC",null,"EQT*190201331","MAYSEC",39.200000000000003,"OMNIT","MYR",null,null,121,"121S270219MAYSECOMNIT",0,11.15,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-RAD","Sales",796.15,"TASEC",null,"EQT*190201343","TASEC",2.8,"OMNIT","MYR",null,null,121,"121S270219TASECOMNIT",1,0.8,89.82,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-CCK","Sales",4139.99,"TASEC",null,"EQT*190201340","TASEC",14.56,"OMNIT","MYR",null,null,121,"121S270219TASECOMNIT",0,4.1399999999999997,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","PRSB","Sales",6846.92,"TASEC",null,"EQT*190201338","TASEC",24.08,"OMNIT","MYR",null,null,121,"121S270219TASECOMNIT",0,6.85,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-IMJ","Sales",7404.23,"TASEC",null,"EQT*190201341","TASEC",26.04,"OMNIT","MYR",null,null,121,"121S270219TASECOMNIT",0,7.4,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","YS","Sales",11146.15,"TASEC",null,"EQT*190201344","TASEC",39.200000000000003,"OMNIT","MYR",null,null,121,"121S270219TASECOMNIT",0,11.15,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","TAYS2","Sales",15126.91,"TASEC",null,"EQT*190201339","TASEC",53.2,"OMNIT","MYR",null,null,121,"121S270219TASECOMNIT",0,15.13,0,2]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-02-27","VL-LKS","Sales",44345.73,"TASEC",null,"EQT*190201342","TASEC",155.96,"OMNIT","MYR",null,null,121,"121S270219TASECOMNIT",0,44.35,0,2]
["SG1ED2000000","SASSEUR REIT","2019-02-27","SIA2","Purchase",8241.4,"TASEC",null,"EQT*190201316","TASEC",13.24,"OMNIT","SGD",null,null,122,"122P270219TASECOMNIT",1,8.24,8.24,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-LNH","Sales",991.22,"TASEC",null,"EQT*190201417","TASEC",3.48,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",1,0.99,200,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-YCM","Sales",991.22,"TASEC",null,"EQT*190201425","TASEC",3.48,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,0.99,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-ANU","Sales",1189.46,"TASEC",null,"EQT*190201412","TASEC",4.18,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,1.19,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-CSY","Sales",2180.6799999999998,"TASEC",null,"EQT*190201416","TASEC",7.66,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,{"$f":"ROUND(F962*TPerc/100,2)","v":2.1800000000000002},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q962)*R962)","v":0},2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-WPI","Sales",2279.8000000000002,"TASEC",null,"EQT*190201424","TASEC",8.01,"OMNIT","MYR",null,null,123,{"$f":"P963&LEFT(E963,1)&TEXT(C963,\"ddmmyy\")&J963&L963","v":"123S280219TASECOMNIT"},0,2.2799999999999998,0,{"$f":"MONTH(C963)","v":2}]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-YHN","Sales",2478.04,"TASEC",null,"EQT*190201426","TASEC",8.7100000000000009,"OMNIT","MYR",null,null,{"$f":"IF(A964=A963,P963,P963+1)","v":123},"123S280219TASECOMNIT",{"$f":"IF(Q964=Q963,0,1)","v":0},2.48,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-NCM","Sales",2577.17,"TASEC",null,"EQT*190201420","TASEC",9.0500000000000007,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,2.58,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-MAA","Sales",2676.29,"TASEC",null,"EQT*190201418","TASEC",9.4,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,2.68,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-WKM","Sales",2973.65,"TASEC",null,"EQT*190201423","TASEC",10.45,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,2.97,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-CSK","Sales",3171.9,"TASEC",null,"EQT*190201415","TASEC",11.14,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,3.17,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-CFK","Sales",3469.27,"TASEC",null,"EQT*190201413","TASEC",12.19,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,3.47,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-ZUL","Sales",4559.6099999999997,"TASEC",null,"EQT*190201427","TASEC",16.02,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,4.5599999999999996,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-NAN","Sales",4956.1000000000004,"TASEC",null,"EQT*190201419","TASEC",17.41,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,4.96,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-CMC","Sales",5055.22,"TASEC",null,"EQT*190201414","TASEC",17.760000000000002,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,5.0599999999999996,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-WFR","Sales",5352.58,"TASEC",null,"EQT*190201422","TASEC",18.809999999999999,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,5.35,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-TAAM","Sales",10407.799999999999,"TASEC",null,"EQT*190201421","TASEC",36.57,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,10.41,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","DTKF","Sales",14868.28,"TASEC",null,"EQT*190201411","TASEC",52.24,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,14.87,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-IMJ","Sales",18833.16,"TASEC",null,"EQT*190201431","TASEC",66.17,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,18.829999999999998,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","VL-CCK","Sales",18833.16,"TASEC",null,"EQT*190201430","TASEC",66.17,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,18.829999999999998,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","PRSB","Sales",23789.26,"TASEC",null,"EQT*190201428","TASEC",83.58,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,23.79,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","YS","Sales",41631.199999999997,"TASEC",null,"EQT*190201432","TASEC",146.26,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,41.63,0,2]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-02-28","TAYS2","Sales",51543.39,"TASEC",null,"EQT*190201429","TASEC",181.09,"OMNIT","MYR",null,null,123,"123S280219TASECOMNIT",0,51.54,0,2]
["SG2G60000004","OUE COMMERCIAL REAL ESTATE I","2019-02-28","SIA2","Purchase",8243.49,"TASEC",null,"EQT*190201433","TASEC",13.21,"OMNIT","SGD",null,null,124,"124P280219TASECOMNIT",1,8.24,8.24,2]
["5210","BUMI ARMADA BERHAD","2019-03-01","AG-TJK1","Purchase",3644.56,"TASEC",null,"EQT*190300188","TASEC",12.71,"OMNIT","MYR",null,null,125,"125P010319TASECOMNIT",1,3.64,82.83,3]
["5210","BUMI ARMADA BERHAD","2019-03-01","AG-JOS","Purchase",4969.8599999999997,"TASEC",null,"EQT*190300186","TASEC",17.329999999999998,"OMNIT","MYR",null,null,125,"125P010319TASECOMNIT",0,4.97,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-01","AG-SKS","Purchase",14909.56,"TASEC",null,"EQT*190300187","TASEC",51.98,"OMNIT","MYR",null,null,125,"125P010319TASECOMNIT",0,14.91,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-01","WFL2","Purchase",19879.400000000001,"TASEC",null,"EQT*190300189","TASEC",69.3,"OMNIT","MYR",null,null,125,"125P010319TASECOMNIT",0,19.88,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-01","VM-WAS","Purchase",39427.480000000003,"TASEC",null,"EQT*190300190","TASEC",137.44999999999999,"OMNIT","MYR",null,null,125,"125P010319TASECOMNIT",0,39.43,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-YCM","Purchase",877.77,"PIBB",null,"EQT*190300136","PIBB",3.06,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",1,0.88,146.88999999999999,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-LNH","Purchase",1003.16,"PIBB",null,"EQT*190300127","PIBB",3.49,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,1,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-ANU","Purchase",1128.57,"PIBB",null,"EQT*190300122","PIBB",3.93,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,1.1299999999999999,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-CSY","Purchase",2089.9299999999998,"PIBB",null,"EQT*190300126","PIBB",7.28,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,2.09,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-WPI","Purchase",2340.7199999999998,"PIBB",null,"EQT*190300135","PIBB",8.15,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,2.34,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-YHN","Purchase",2507.91,"PIBB",null,"EQT*190300137","PIBB",8.73,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,2.5099999999999998,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-MAA","Purchase",2507.91,"PIBB",null,"EQT*190300128","PIBB",8.73,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,2.5099999999999998,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-NCM","Purchase",2675.12,"PIBB",null,"EQT*190300131","PIBB",9.32,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,2.68,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-WKM","Purchase",3009.5,"PIBB",null,"EQT*190300134","PIBB",10.48,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,3.01,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-CSK","Purchase",3260.28,"PIBB",null,"EQT*190300125","PIBB",11.35,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,3.26,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-CFK","Purchase",3343.9,"PIBB",null,"EQT*190300123","PIBB",11.65,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,3.34,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-ZUL","Purchase",4597.84,"PIBB",null,"EQT*190300138","PIBB",16.010000000000002,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,4.5999999999999996,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-NAN","Purchase",5015.84,"PIBB",null,"EQT*190300130","PIBB",17.47,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,5.0199999999999996,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-CMC","Purchase",5099.43,"PIBB",null,"EQT*190300124","PIBB",17.760000000000002,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,5.0999999999999996,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-WFR","Purchase",5433.82,"PIBB",null,"EQT*190300133","PIBB",18.920000000000002,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,5.43,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-TAAM","Purchase",10449.65,"PIBB",null,"EQT*190300132","PIBB",36.39,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,10.45,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","DTKF","Purchase",14629.52,"PIBB",null,"EQT*190300119","PIBB",50.95,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,14.63,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-MSG","Purchase",18391.39,"PIBB",null,"EQT*190300129","PIBB",64.05,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,18.39,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-SIC","Purchase",58518.06,"PIBB",null,"EQT*190300118","PIBB",203.79,"OMNIT","MYR",null,null,126,"126P010319PIBBOMNIT",0,58.52,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-MAK","Purchase",1285.08,"TASEC",null,"EQT*190300152","TASEC",4.4800000000000004,"OMNIT","MYR",null,null,126,"126P010319TASECOMNIT",1,1.29,200,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-RAD","Purchase",3084.19,"TASEC",null,"EQT*190300153","TASEC",10.75,"OMNIT","MYR",null,null,126,"126P010319TASECOMNIT",0,3.08,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-IMJ","Purchase",21417.97,"TASEC",null,"EQT*190300150","TASEC",74.63,"OMNIT","MYR",null,null,126,"126P010319TASECOMNIT",0,21.42,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-CCK","Purchase",21417.97,"TASEC",null,"EQT*190300149","TASEC",74.63,"OMNIT","MYR",null,null,126,"126P010319TASECOMNIT",0,21.42,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","PRSB","Purchase",24844.83,"TASEC",null,"EQT*190300147","TASEC",86.57,"OMNIT","MYR",null,null,126,"126P010319TASECOMNIT",0,24.84,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","YS","Purchase",42835.91,"TASEC",null,"EQT*190300154","TASEC",149.25,"OMNIT","MYR",null,null,126,"126P010319TASECOMNIT",0,42.84,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","TAYS2","Purchase",54401.61,"TASEC",null,"EQT*190300148","TASEC",189.55,"OMNIT","MYR",null,null,126,"126P010319TASECOMNIT",0,54.4,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","YSIF","Purchase",87813.64,"TASEC",null,"EQT*190300155","TASEC",305.97000000000003,"OMNIT","MYR",null,null,126,"126P010319TASECOMNIT",0,87.81,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-01","VL-LKS","Purchase",158492.89000000001,"TASEC",null,"EQT*190300151","TASEC",552.24,"OMNIT","MYR",null,null,126,"126P010319TASECOMNIT",0,158.49,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-YCM","Purchase",662.65,"TASEC",null,"EQT*190300183","TASEC",2.31,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",1,0.66,200,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-LNH","Purchase",722.89,"TASEC",null,"EQT*190300173","TASEC",2.52,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,0.72,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-MAK","Purchase",722.89,"TASEC",null,"EQT*190300161","TASEC",2.52,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,0.72,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-ANU","Purchase",843.37,"TASEC",null,"EQT*190300168","TASEC",2.94,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,0.84,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-CSY","Purchase",1506.02,"TASEC",null,"EQT*190300172","TASEC",5.25,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,1.51,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-WPI","Purchase",1686.73,"TASEC",null,"EQT*190300182","TASEC",5.88,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,1.69,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-RAD","Purchase",1807.22,"TASEC",null,"EQT*190300162","TASEC",6.3,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,1.81,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-MAA","Purchase",1867.46,"TASEC",null,"EQT*190300174","TASEC",6.51,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,1.87,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-YHN","Purchase",1927.7,"TASEC",null,"EQT*190300184","TASEC",6.72,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,1.93,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-NCM","Purchase",1987.94,"TASEC",null,"EQT*190300177","TASEC",6.93,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,1.99,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-WKM","Purchase",2168.66,"TASEC",null,"EQT*190300181","TASEC",7.56,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,2.17,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-CSK","Purchase",2409.62,"TASEC",null,"EQT*190300171","TASEC",8.4,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,{"$f":"ROUND(F1026*TPerc/100,2)","v":2.41},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1026)*R1026)","v":0},3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-CFK","Purchase",2469.87,"TASEC",null,"EQT*190300169","TASEC",8.61,"OMNIT","MYR",null,null,127,{"$f":"P1027&LEFT(E1027,1)&TEXT(C1027,\"ddmmyy\")&J1027&L1027","v":"127P010319TASECOMNIT"},0,2.4700000000000002,0,{"$f":"MONTH(C1027)","v":3}]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-ZUL","Purchase",3433.72,"TASEC",null,"EQT*190300185","TASEC",11.97,"OMNIT","MYR",null,null,{"$f":"IF(A1028=A1027,P1027,P1027+1)","v":127},"127P010319TASECOMNIT",{"$f":"IF(Q1028=Q1027,0,1)","v":0},3.43,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-NAN","Purchase",3614.44,"TASEC",null,"EQT*190300176","TASEC",12.6,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,3.61,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-CMC","Purchase",3734.92,"TASEC",null,"EQT*190300170","TASEC",13.02,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,3.73,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-WFR","Purchase",4036.12,"TASEC",null,"EQT*190300180","TASEC",14.07,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,4.04,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-TAAM","Purchase",7650.56,"TASEC",null,"EQT*190300179","TASEC",26.67,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,7.65,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","DTKF","Purchase",10843.31,"TASEC",null,"EQT*190300165","TASEC",37.799999999999997,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,10.84,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-CCK","Purchase",12650.53,"TASEC",null,"EQT*190300158","TASEC",44.1,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,12.65,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-IMJ","Purchase",12650.53,"TASEC",null,"EQT*190300159","TASEC",44.1,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,12.65,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-MSG","Purchase",13493.89,"TASEC",null,"EQT*190300175","TASEC",47.04,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,13.49,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","PRSB","Purchase",13855.34,"TASEC",null,"EQT*190300156","TASEC",48.3,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,13.86,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","YS","Purchase",24457.69,"TASEC",null,"EQT*190300163","TASEC",85.26,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,24.46,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-SIC","Purchase",25602.26,"TASEC",null,"EQT*190300178","TASEC",89.25,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,25.6,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","TAYS2","Purchase",31325.11,"TASEC",null,"EQT*190300157","TASEC",109.2,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,31.33,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","YSIF","Purchase",51325,"TASEC",null,"EQT*190300164","TASEC",178.92,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,51.33,0,3]
["4723","JAKS RESOURCES BHD","2019-03-01","VL-LKS","Purchase",92168.12,"TASEC",null,"EQT*190300160","TASEC",321.3,"OMNIT","MYR",null,null,127,"127P010319TASECOMNIT",0,92.17,0,3]
["SG2D63974620","AIMS APAC REIT","2019-03-04","SIA2","Purchase",8536.2099999999991,"TASEC",null,"EQT*190300306","TASEC",13.28,"OMNIT","SGD",null,null,128,"128P040319TASECOMNIT",1,8.5399999999999991,8.5399999999999991,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-YCM","Sales",927.47,"KENANGA",null,"EQT*190300419","KENANGA",3.26,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",1,0.93,142.38999999999999,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-LNH","Sales",1324.96,"KENANGA",null,"EQT*190300410","KENANGA",4.66,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,1.32,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-ANU","Sales",1324.96,"KENANGA",null,"EQT*190300405","KENANGA",4.66,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,1.32,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-CSY","Sales",2119.94,"KENANGA",null,"EQT*190300409","KENANGA",7.45,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,2.12,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-NCM","Sales",2649.93,"KENANGA",null,"EQT*190300413","KENANGA",9.31,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,2.65,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-WPI","Sales",2649.94,"KENANGA",null,"EQT*190300418","KENANGA",9.31,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,2.65,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-YHN","Sales",2914.94,"KENANGA",null,"EQT*190300420","KENANGA",10.24,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,2.91,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-WKM","Sales",3974.89,"KENANGA",null,"EQT*190300417","KENANGA",13.97,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,3.97,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-CFK","Sales",3974.89,"KENANGA",null,"EQT*190300406","KENANGA",13.97,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,3.97,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-CSK","Sales",3974.89,"KENANGA",null,"EQT*190300408","KENANGA",13.97,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,3.97,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-CMC","Sales",6624.82,"KENANGA",null,"EQT*190300407","KENANGA",23.28,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,6.62,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-NAN","Sales",6624.82,"KENANGA",null,"EQT*190300412","KENANGA",23.28,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,6.62,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-ZUL","Sales",6624.83,"KENANGA",null,"EQT*190300421","KENANGA",23.27,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,6.62,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-MAA","Sales",7949.79,"KENANGA",null,"EQT*190300411","KENANGA",27.94,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,7.95,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-WFR","Sales",7949.8,"KENANGA",null,"EQT*190300416","KENANGA",27.94,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,7.95,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-TAAM","Sales",14574.63,"KENANGA",null,"EQT*190300415","KENANGA",51.22,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,14.57,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","DTKF","Sales",26499.31,"KENANGA",null,"EQT*190300402","KENANGA",93.12,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,26.5,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-SIC","Sales",39748.99,"KENANGA",null,"EQT*190300414","KENANGA",139.66999999999999,"OMNIT","MYR",null,null,129,"129S040319KENANGAOMNIT",0,39.75,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-CCK","Sales",8072.69,"TASEC",null,"EQT*190300380","TASEC",28.37,"OMNIT","MYR",null,null,129,"129S040319TASECOMNIT",1,8.07,200,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-IMJ","Sales",8463.2999999999993,"TASEC",null,"EQT*190300381","TASEC",29.74,"OMNIT","MYR",null,null,129,"129S040319TASECOMNIT",0,8.4600000000000009,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","PRSB","Sales",12890.25,"TASEC",null,"EQT*190300378","TASEC",45.3,"OMNIT","MYR",null,null,129,"129S040319TASECOMNIT",0,12.89,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","YS","Sales",20962.939999999999,"TASEC",null,"EQT*190300383","TASEC",73.67,"OMNIT","MYR",null,null,129,"129S040319TASECOMNIT",0,20.96,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","TAYS2","Sales",29426.240000000002,"TASEC",null,"EQT*190300379","TASEC",103.41,"OMNIT","MYR",null,null,129,"129S040319TASECOMNIT",0,29.43,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","VL-LKS","Sales",125647.41,"TASEC",null,"EQT*190300382","TASEC",441.54,"OMNIT","MYR",null,null,129,"129S040319TASECOMNIT",0,125.65,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-YCM","Purchase",876.77,"PIBB",null,"EQT*190300324","PIBB",3.05,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",1,0.88,86.539999999999992,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-LNH","Purchase",964.46,"PIBB",null,"EQT*190300315","PIBB",3.36,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,0.96,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-ANU","Purchase",1183.6500000000001,"PIBB",null,"EQT*190300310","PIBB",4.12,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,1.18,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-CSY","Purchase",2060.44,"PIBB",null,"EQT*190300314","PIBB",7.18,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,2.06,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-WPI","Purchase",2279.63,"PIBB",null,"EQT*190300323","PIBB",7.94,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,2.2799999999999998,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-MAA","Purchase",2542.66,"PIBB",null,"EQT*190300316","PIBB",8.85,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,2.54,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-YHN","Purchase",2542.66,"PIBB",null,"EQT*190300325","PIBB",8.85,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,2.54,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-NCM","Purchase",2630.34,"PIBB",null,"EQT*190300319","PIBB",9.16,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,2.63,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-WKM","Purchase",2937.21,"PIBB",null,"EQT*190300322","PIBB",10.23,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,2.94,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-CFK","Purchase",3244.09,"PIBB",null,"EQT*190300311","PIBB",11.3,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,3.24,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-CSK","Purchase",3287.93,"PIBB",null,"EQT*190300313","PIBB",11.45,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,3.29,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-ZUL","Purchase",4646.93,"PIBB",null,"EQT*190300326","PIBB",16.18,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,4.6500000000000004,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-NAN","Purchase",4866.13,"PIBB",null,"EQT*190300318","PIBB",16.95,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,4.87,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-CMC","Purchase",4997.63,"PIBB",null,"EQT*190300312","PIBB",17.399999999999999,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,5,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-WFR","Purchase",5392.2,"PIBB",null,"EQT*190300321","PIBB",18.78,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,5.39,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-TAAM","Purchase",9995.2900000000009,"PIBB",null,"EQT*190300320","PIBB",34.81,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,10,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","DTKF","Purchase",14423.03,"PIBB",null,"EQT*190300307","PIBB",50.23,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,14.42,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-MSG","Purchase",17667.11,"PIBB",null,"EQT*190300317","PIBB",61.53,"OMNIT","MYR",null,null,130,"130P040319PIBBOMNIT",0,17.670000000000002,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-MAK","Purchase",1193.3800000000001,"TASEC",null,"EQT*190300389","TASEC",4.16,"OMNIT","MYR",null,null,130,"130P040319TASECOMNIT",1,1.19,200,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-RAD","Purchase",2961.32,"TASEC",null,"EQT*190300390","TASEC",10.32,"OMNIT","MYR",null,null,130,"130P040319TASECOMNIT",0,2.96,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-CCK","Purchase",20154.68,"TASEC",null,"EQT*190300386","TASEC",70.22,"OMNIT","MYR",null,null,130,"130P040319TASECOMNIT",0,20.149999999999999,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-IMJ","Purchase",21038.66,"TASEC",null,"EQT*190300387","TASEC",73.3,"OMNIT","MYR",null,null,130,"130P040319TASECOMNIT",0,21.04,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","PRSB","Purchase",23248.6,"TASEC",null,"EQT*190300384","TASEC",81,"OMNIT","MYR",null,null,130,"130P040319TASECOMNIT",0,{"$f":"ROUND(F1090*TPerc/100,2)","v":23.25},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1090)*R1090)","v":0},3]
["5259","EA TECHNIQUE M BHD","2019-03-04","YS","Purchase",40309.379999999997,"TASEC",null,"EQT*190300391","TASEC",140.44999999999999,"OMNIT","MYR",null,null,130,{"$f":"P1091&LEFT(E1091,1)&TEXT(C1091,\"ddmmyy\")&J1091&L1091","v":"130P040319TASECOMNIT"},0,40.31,0,{"$f":"MONTH(C1091)","v":3}]
["5259","EA TECHNIQUE M BHD","2019-03-04","TAYS2","Purchase",52110.47,"TASEC",null,"EQT*190300385","TASEC",181.57,"OMNIT","MYR",null,null,{"$f":"IF(A1092=A1091,P1091,P1091+1)","v":130},"130P040319TASECOMNIT",{"$f":"IF(Q1092=Q1091,0,1)","v":0},52.11,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","YSIF","Purchase",82784.479999999996,"TASEC",null,"EQT*190300392","TASEC",288.44,"OMNIT","MYR",null,null,130,"130P040319TASECOMNIT",0,82.78,0,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","VL-LKS","Purchase",150276.17000000001,"TASEC",null,"EQT*190300388","TASEC",523.6,"OMNIT","MYR",null,null,130,"130P040319TASECOMNIT",0,150.28,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-YCM","Purchase",248.32,"TASEC",null,"EQT*190300363","TASEC",0.87,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",1,0.25,193.20999999999998,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-LNH","Purchase",248.32,"TASEC",null,"EQT*190300353","TASEC",0.87,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.25,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-ANU","Purchase",310.39999999999998,"TASEC",null,"EQT*190300348","TASEC",1.08,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.31,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-MAK","Purchase",497.06,"TASEC",null,"EQT*190300398","TASEC",1.73,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.5,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-CSY","Purchase",558.74,"TASEC",null,"EQT*190300352","TASEC",1.95,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.56000000000000005,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-YHN","Purchase",620.80999999999995,"TASEC",null,"EQT*190300364","TASEC",2.16,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.62,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-WPI","Purchase",620.80999999999995,"TASEC",null,"EQT*190300362","TASEC",2.16,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.62,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-NCM","Purchase",682.89,"TASEC",null,"EQT*190300357","TASEC",2.38,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.68,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-MAA","Purchase",682.89,"TASEC",null,"EQT*190300354","TASEC",2.38,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.68,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-WKM","Purchase",807.05,"TASEC",null,"EQT*190300361","TASEC",2.81,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.81,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-CFK","Purchase",869.14,"TASEC",null,"EQT*190300349","TASEC",3.03,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.87,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-CSK","Purchase",869.14,"TASEC",null,"EQT*190300351","TASEC",3.03,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,0.87,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-RAD","Purchase",1180.53,"TASEC",null,"EQT*190300399","TASEC",4.12,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,1.18,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-ZUL","Purchase",1241.6300000000001,"TASEC",null,"EQT*190300365","TASEC",4.33,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,1.24,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-NAN","Purchase",1365.79,"TASEC",null,"EQT*190300356","TASEC",4.76,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,1.37,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-CMC","Purchase",1365.79,"TASEC",null,"EQT*190300350","TASEC",4.76,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,1.37,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-WFR","Purchase",1427.88,"TASEC",null,"EQT*190300360","TASEC",4.9800000000000004,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,1.43,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-TAAM","Purchase",2669.5,"TASEC",null,"EQT*190300359","TASEC",9.31,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,2.67,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","DTKF","Purchase",3911.12,"TASEC",null,"EQT*190300345","TASEC",13.63,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,3.91,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-MSG","Purchase",4780.25,"TASEC",null,"EQT*190300355","TASEC",16.66,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,4.78,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-CCK","Purchase",8077.26,"TASEC",null,"EQT*190300395","TASEC",28.16,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,8.08,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-SIC","Purchase",8380.9699999999993,"TASEC",null,"EQT*190300358","TASEC",29.22,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,8.3800000000000008,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-IMJ","Purchase",8698.58,"TASEC",null,"EQT*190300396","TASEC",30.32,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,8.6999999999999993,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","PRSB","Purchase",9941.25,"TASEC",null,"EQT*190300393","TASEC",34.659999999999997,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,9.94,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","YS","Purchase",16962.25,"TASEC",null,"EQT*190300400","TASEC",59.13,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,16.96,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","TAYS2","Purchase",19882.48,"TASEC",null,"EQT*190300394","TASEC",69.31,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,19.88,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","YSIF","Purchase",34173.019999999997,"TASEC",null,"EQT*190300401","TASEC",119.13,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,34.17,0,3]
["4723","JAKS RESOURCES BHD","2019-03-04","VL-LKS","Purchase",62132.77,"TASEC",null,"EQT*190300397","TASEC",216.6,"OMNIT","MYR",null,null,131,"131P040319TASECOMNIT",0,62.13,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-YCM","Sales",1036.8499999999999,"MAYSEC",null,"EQT*190300342","MAYSEC",3.65,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",1,1.04,127.53999999999999,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-LNH","Sales",1196.3699999999999,"MAYSEC",null,"EQT*190300334","MAYSEC",4.21,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,1.2,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-ANU","Sales",1595.16,"MAYSEC",null,"EQT*190300329","MAYSEC",5.61,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,1.6,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-CSY","Sales",2632.01,"MAYSEC",null,"EQT*190300333","MAYSEC",9.26,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,2.63,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-WPI","Sales",2951.05,"MAYSEC",null,"EQT*190300341","MAYSEC",10.38,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,2.95,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-NCM","Sales",3190.31,"MAYSEC",null,"EQT*190300337","MAYSEC",11.22,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,3.19,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-YHN","Sales",3190.32,"MAYSEC",null,"EQT*190300343","MAYSEC",11.22,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,3.19,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-MAA","Sales",3270.07,"MAYSEC",null,"EQT*190300335","MAYSEC",11.5,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,3.27,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-WKM","Sales",3509.35,"MAYSEC",null,"EQT*190300340","MAYSEC",12.34,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,3.51,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-CFK","Sales",4227.17,"MAYSEC",null,"EQT*190300330","MAYSEC",14.87,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,4.2300000000000004,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-CSK","Sales",4466.4399999999996,"MAYSEC",null,"EQT*190300332","MAYSEC",15.71,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,4.47,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-ZUL","Sales",6061.6,"MAYSEC",null,"EQT*190300344","MAYSEC",21.32,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,6.06,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-NAN","Sales",6460.39,"MAYSEC",null,"EQT*190300336","MAYSEC",22.73,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,6.46,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-CMC","Sales",6460.39,"MAYSEC",null,"EQT*190300331","MAYSEC",22.73,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,6.46,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-TAAM","Sales",13479.07,"MAYSEC",null,"EQT*190300339","MAYSEC",47.42,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,13.48,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","DTKF","Sales",19141.89,"MAYSEC",null,"EQT*190300328","MAYSEC",67.34,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,19.14,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-SIC","Sales",44664.4,"MAYSEC",null,"EQT*190300338","MAYSEC",157.11000000000001,"OMNIT","MYR",null,null,132,"132S040319MAYSECOMNIT",0,44.66,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-RAD","Sales",3593.38,"TASEC",null,"EQT*190300429","TASEC",12.63,"OMNIT","MYR",null,null,132,"132S040319TASECOMNIT",1,3.59,200,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-CCK","Sales",18366.16,"TASEC",null,"EQT*190300426","TASEC",64.569999999999993,"OMNIT","MYR",null,null,132,"132S040319TASECOMNIT",0,18.37,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","PRSB","Sales",30104.5,"TASEC",null,"EQT*190300424","TASEC",105.84,"OMNIT","MYR",null,null,132,"132S040319TASECOMNIT",0,30.1,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-IMJ","Sales",31941.11,"TASEC",null,"EQT*190300427","TASEC",112.3,"OMNIT","MYR",null,null,132,"132S040319TASECOMNIT",0,31.94,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","YS","Sales",47911.67,"TASEC",null,"EQT*190300430","TASEC",168.45,"OMNIT","MYR",null,null,132,"132S040319TASECOMNIT",0,47.91,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","TAYS2","Sales",65479.29,"TASEC",null,"EQT*190300425","TASEC",230.22,"OMNIT","MYR",null,null,132,"132S040319TASECOMNIT",0,65.48,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-04","VL-LKS","Sales",191646.68,"TASEC",null,"EQT*190300428","TASEC",673.81,"OMNIT","MYR",null,null,132,"132S040319TASECOMNIT",0,191.65,0,3]
["3026","DUTCH LADY MILK INDS BHD","2019-03-05","LFS","Purchase",12842.23,"TASEC",null,"EQT*190300453","TASEC",44.72,"OMNIT","MYR",null,null,133,"133P050319TASECOMNIT",1,12.84,12.84,3]
["SG1T70931228","ESR-REIT","2019-03-05","SIA2","Purchase",8176.17,"TASEC(F)",null,"EQT*190300522","TASEC(F)",13.24,"OMNIT","SGD",null,null,134,"134P050319TASEC(F)OMNIT",1,8.18,8.18,3]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-03-05","SIA2","Purchase",8155.07,"TASEC(F)",null,"EQT*190300523","TASEC(F)",13.24,"OMNIT","SGD",null,null,135,"135P050319TASEC(F)OMNIT",1,8.16,8.16,3]
["0180","KIM TECK CHEONG BHD","2019-03-05","VL-LWD","Sales",259195.63,"PIBB",null,"EQT*190300452","PIBB",911.54,"OMNIT","MYR",null,null,136,"136S050319PIBBOMNIT",1,259.2,200,3]
["2852","CAHYA MATA SARAWAK BHD","2019-03-06","MF","Purchase",9180.77,"TASEC",null,"EQT*190300607","TASEC",31.97,"OMNIT","MYR",null,null,137,"137P060319TASECOMNIT",1,9.18,64.260000000000005,3]
["2852","CAHYA MATA SARAWAK BHD","2019-03-06","SIA","Purchase",12029.98,"TASEC",null,"EQT*190300609","TASEC",41.9,"OMNIT","MYR",null,null,137,"137P060319TASECOMNIT",0,12.03,0,3]
["2852","CAHYA MATA SARAWAK BHD","2019-03-06","LFS","Purchase",12663.14,"TASEC",null,"EQT*190300605","TASEC",44.1,"OMNIT","MYR",null,null,137,"137P060319TASECOMNIT",0,12.66,0,3]
["2852","CAHYA MATA SARAWAK BHD","2019-03-06","RTMOEY","Purchase",30391.53,"TASEC",null,"EQT*190300608","TASEC",105.84,"OMNIT","MYR",null,null,137,"137P060319TASECOMNIT",0,{"$f":"ROUND(F1154*TPerc/100,2)","v":30.39},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1154)*R1154)","v":0},3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-YCM","Sales",950.69,"KENANGA",null,"EQT*190300548","KENANGA",3.34,"OMNIT","MYR",null,null,138,{"$f":"P1155&LEFT(E1155,1)&TEXT(C1155,\"ddmmyy\")&J1155&L1155","v":"138S060319KENANGAOMNIT"},1,0.95,110.55000000000001,{"$f":"MONTH(C1155)","v":3}]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-LNH","Sales",1086.5,"KENANGA",null,"EQT*190300539","KENANGA",3.82,"OMNIT","MYR",null,null,{"$f":"IF(A1156=A1155,P1155,P1155+1)","v":138},"138S060319KENANGAOMNIT",{"$f":"IF(Q1156=Q1155,0,1)","v":0},1.0900000000000001,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-ANU","Sales",1222.31,"KENANGA",null,"EQT*190300534","KENANGA",4.3,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,1.22,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-CSY","Sales",2173.0100000000002,"KENANGA",null,"EQT*190300538","KENANGA",7.64,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,2.17,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-WPI","Sales",2716.26,"KENANGA",null,"EQT*190300547","KENANGA",9.5500000000000007,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,2.72,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-YHN","Sales",2852.08,"KENANGA",null,"EQT*190300549","KENANGA",10.02,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,2.85,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-MAA","Sales",2852.08,"KENANGA",null,"EQT*190300540","KENANGA",10.02,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,2.85,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-NCM","Sales",2987.89,"KENANGA",null,"EQT*190300542","KENANGA",10.5,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,2.99,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-CSK","Sales",3395.33,"KENANGA",null,"EQT*190300537","KENANGA",11.93,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,3.4,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-CFK","Sales",3531.15,"KENANGA",null,"EQT*190300535","KENANGA",12.41,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,3.53,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-WKM","Sales",3802.77,"KENANGA",null,"EQT*190300546","KENANGA",13.36,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,3.8,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-ZUL","Sales",4889.28,"KENANGA",null,"EQT*190300550","KENANGA",17.18,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,4.8899999999999997,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-NAN","Sales",5296.71,"KENANGA",null,"EQT*190300541","KENANGA",18.61,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,5.3,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-CMC","Sales",5432.52,"KENANGA",null,"EQT*190300536","KENANGA",19.09,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,5.43,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-WFR","Sales",5839.97,"KENANGA",null,"EQT*190300545","KENANGA",20.52,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,5.84,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-TAAM","Sales",11000.87,"KENANGA",null,"EQT*190300544","KENANGA",38.659999999999997,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,11,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","DTKF","Sales",15211.08,"KENANGA",null,"EQT*190300531","KENANGA",53.45,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,15.21,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","VL-SIC","Sales",35311.440000000002,"KENANGA",null,"EQT*190300543","KENANGA",124.09,"OMNIT","MYR",null,null,138,"138S060319KENANGAOMNIT",0,35.31,0,3]
["3026","DUTCH LADY MILK INDS BHD","2019-03-06","SIA","Purchase",12941.66,"TASEC",null,"EQT*190300617","TASEC",45.07,"OMNIT","MYR",null,null,139,"139P060319TASECOMNIT",1,12.94,58.230000000000004,3]
["3026","DUTCH LADY MILK INDS BHD","2019-03-06","MF","Purchase",12941.66,"TASEC",null,"EQT*190300615","TASEC",45.07,"OMNIT","MYR",null,null,139,"139P060319TASECOMNIT",0,12.94,0,3]
["3026","DUTCH LADY MILK INDS BHD","2019-03-06","RTMOEY","Purchase",32354.17,"TASEC",null,"EQT*190300616","TASEC",112.67,"OMNIT","MYR",null,null,139,"139P060319TASECOMNIT",0,32.35,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-ANU","Purchase",180.9,"KLCS",null,"EQT*190300629","KLCS",0.63,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",1,0.18,45.4,3]
["7240","VERTICE BERHAD","2019-03-06","VL-YCM","Purchase",180.9,"KLCS",null,"EQT*190300640","KLCS",0.63,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,0.18,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-WPI","Purchase",904.53,"KLCS",null,"EQT*190300639","KLCS",3.15,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,0.9,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-YHN","Purchase",904.53,"KLCS",null,"EQT*190300641","KLCS",3.15,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,0.9,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-LNH","Purchase",994.98,"KLCS",null,"EQT*190300634","KLCS",3.47,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,0.99,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-ZUL","Purchase",1718.6,"KLCS",null,"EQT*190300642","KLCS",5.99,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,1.72,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-CSY","Purchase",1899.5,"KLCS",null,"EQT*190300633","KLCS",6.61,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,1.9,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-CSK","Purchase",3165.85,"KLCS",null,"EQT*190300632","KLCS",11.03,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,3.17,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-CFK","Purchase",3437.19,"KLCS",null,"EQT*190300630","KLCS",11.97,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,3.44,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-TAAM","Purchase",3437.2,"KLCS",null,"EQT*190300637","KLCS",11.96,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,3.44,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-NCM","Purchase",3527.64,"KLCS",null,"EQT*190300636","KLCS",12.28,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,3.53,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-LWD","Purchase",3527.64,"KLCS",null,"EQT*190300635","KLCS",12.28,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,3.53,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-CMC","Purchase",4884.4399999999996,"KLCS",null,"EQT*190300631","KLCS",17.010000000000002,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,4.88,0,3]
["7240","VERTICE BERHAD","2019-03-06","DTKF","Purchase",5879.43,"KLCS",null,"EQT*190300626","KLCS",20.48,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,5.88,0,3]
["7240","VERTICE BERHAD","2019-03-06","VL-WFR","Purchase",10763.85,"KLCS",null,"EQT*190300638","KLCS",37.49,"OMNIT","MYR",null,null,140,"140P060319KLCSOMNIT",0,10.76,0,3]
["7240","VERTICE BERHAD","2019-03-06","PRSB","Purchase",20801.36,"TASEC",null,"EQT*190300621","TASEC",72.45,"OMNIT","MYR",null,null,140,"140P060319TASECOMNIT",1,20.8,200,3]
["7240","VERTICE BERHAD","2019-03-06","VL-IMJ","Purchase",21163.11,"TASEC",null,"EQT*190300623","TASEC",73.709999999999994,"OMNIT","MYR",null,null,140,"140P060319TASECOMNIT",0,21.16,0,3]
["7240","VERTICE BERHAD","2019-03-06","YS","Purchase",32016,"TASEC",null,"EQT*190300624","TASEC",111.51,"OMNIT","MYR",null,null,140,"140P060319TASECOMNIT",0,32.020000000000003,0,3]
["7240","VERTICE BERHAD","2019-03-06","TAYS2","Purchase",40879.18,"TASEC",null,"EQT*190300622","TASEC",142.38,"OMNIT","MYR",null,null,140,"140P060319TASECOMNIT",0,40.880000000000003,0,3]
["7240","VERTICE BERHAD","2019-03-06","YSIF","Purchase",103373.69,"TASEC",null,"EQT*190300625","TASEC",360.03,"OMNIT","MYR",null,null,140,"140P060319TASECOMNIT",0,103.37,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-YCM","Purchase",560.4,"KENANGA",null,"EQT*190300722","KENANGA",1.95,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",1,0.56000000000000005,77.109999999999985,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-LNH","Purchase",700.5,"KENANGA",null,"EQT*190300712","KENANGA",2.44,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,0.7,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-ANU","Purchase",770.55,"KENANGA",null,"EQT*190300707","KENANGA",2.69,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,0.77,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-CSY","Purchase",1400.99,"KENANGA",null,"EQT*190300711","KENANGA",4.88,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,1.4,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-WPI","Purchase",1471.04,"KENANGA",null,"EQT*190300721","KENANGA",5.12,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,1.47,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-YHN","Purchase",1611.15,"KENANGA",null,"EQT*190300723","KENANGA",5.62,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,1.61,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-NCM","Purchase",1681.19,"KENANGA",null,"EQT*190300716","KENANGA",5.86,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,1.68,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-MAA","Purchase",1681.19,"KENANGA",null,"EQT*190300713","KENANGA",5.86,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,1.68,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-WKM","Purchase",1891.35,"KENANGA",null,"EQT*190300720","KENANGA",6.59,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,1.89,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-CSK","Purchase",2101.5,"KENANGA",null,"EQT*190300710","KENANGA",7.33,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,2.1,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-CFK","Purchase",2101.5,"KENANGA",null,"EQT*190300708","KENANGA",7.33,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,2.1,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-ZUL","Purchase",3012.14,"KENANGA",null,"EQT*190300724","KENANGA",10.5,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,3.01,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-NAN","Purchase",3152.24,"KENANGA",null,"EQT*190300715","KENANGA",10.99,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,3.15,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-CMC","Purchase",3152.24,"KENANGA",null,"EQT*190300709","KENANGA",10.99,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,3.15,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-WFR","Purchase",3362.37,"KENANGA",null,"EQT*190300719","KENANGA",11.72,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,3.36,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-TAAM","Purchase",6444.59,"KENANGA",null,"EQT*190300718","KENANGA",22.47,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,6.44,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","DTKF","Purchase",9106.48,"KENANGA",null,"EQT*190300704","KENANGA",31.75,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,9.11,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-MSG","Purchase",11207.96,"KENANGA",null,"EQT*190300714","KENANGA",39.07,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,11.21,0,3]
["4723","JAKS RESOURCES BHD","2019-03-07","VL-SIC","Purchase",21715.43,"KENANGA",null,"EQT*190300717","KENANGA",75.7,"OMNIT","MYR",null,null,141,"141P070319KENANGAOMNIT",0,21.72,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-YCM","Purchase",422.05,"KENANGA",null,"EQT*190300786","KENANGA",1.47,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",1,0.42,67.47,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-LNH","Purchase",492.39,"KENANGA",null,"EQT*190300776","KENANGA",1.72,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,0.49,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-ANU","Purchase",633.07000000000005,"KENANGA",null,"EQT*190300771","KENANGA",2.21,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,0.63,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-CSY","Purchase",1125.46,"KENANGA",null,"EQT*190300775","KENANGA",3.92,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,{"$f":"ROUND(F1218*TPerc/100,2)","v":1.1299999999999999},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1218)*R1218)","v":0},3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-WPI","Purchase",1125.46,"KENANGA",null,"EQT*190300785","KENANGA",3.92,"OMNIT","MYR",null,null,141,{"$f":"P1219&LEFT(E1219,1)&TEXT(C1219,\"ddmmyy\")&J1219&L1219","v":"141P080319KENANGAOMNIT"},0,1.1299999999999999,0,{"$f":"MONTH(C1219)","v":3}]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-MAA","Purchase",1406.81,"KENANGA",null,"EQT*190300777","KENANGA",4.9000000000000004,"OMNIT","MYR",null,null,{"$f":"IF(A1220=A1219,P1219,P1219+1)","v":141},"141P080319KENANGAOMNIT",{"$f":"IF(Q1220=Q1219,0,1)","v":0},1.41,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-YHN","Purchase",1406.81,"KENANGA",null,"EQT*190300787","KENANGA",4.9000000000000004,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,1.41,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-NCM","Purchase",1477.16,"KENANGA",null,"EQT*190300780","KENANGA",5.15,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,1.48,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-WKM","Purchase",1688.18,"KENANGA",null,"EQT*190300784","KENANGA",5.89,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,1.69,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-CFK","Purchase",1828.87,"KENANGA",null,"EQT*190300772","KENANGA",6.38,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,1.83,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-CSK","Purchase",1828.87,"KENANGA",null,"EQT*190300774","KENANGA",6.38,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,1.83,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-ZUL","Purchase",2672.96,"KENANGA",null,"EQT*190300788","KENANGA",9.32,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,2.67,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-NAN","Purchase",2743.29,"KENANGA",null,"EQT*190300779","KENANGA",9.56,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,2.74,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-CMC","Purchase",2813.64,"KENANGA",null,"EQT*190300773","KENANGA",9.81,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,2.81,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-WFR","Purchase",3095,"KENANGA",null,"EQT*190300783","KENANGA",10.79,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,3.1,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-TAAM","Purchase",5697.61,"KENANGA",null,"EQT*190300782","KENANGA",19.86,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,5.7,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","DTKF","Purchase",8018.87,"KENANGA",null,"EQT*190300768","KENANGA",27.95,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,8.02,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-MSG","Purchase",9847.73,"KENANGA",null,"EQT*190300778","KENANGA",34.33,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,9.85,0,3]
["4723","JAKS RESOURCES BHD","2019-03-08","VL-SIC","Purchase",19132.740000000002,"KENANGA",null,"EQT*190300781","KENANGA",66.7,"OMNIT","MYR",null,null,141,"141P080319KENANGAOMNIT",0,19.13,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-LNH","Sales",919.69,"KENANGA",null,"EQT*190300843","KENANGA",3.23,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",1,0.92,102.88,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-YCM","Sales",919.7,"KENANGA",null,"EQT*190300852","KENANGA",3.23,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,0.92,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-ANU","Sales",1226.26,"KENANGA",null,"EQT*190300838","KENANGA",4.3099999999999996,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,1.23,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-CSY","Sales",2145.96,"KENANGA",null,"EQT*190300842","KENANGA",7.54,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,2.15,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-YHN","Sales",2452.52,"KENANGA",null,"EQT*190300853","KENANGA",8.6199999999999992,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,2.4500000000000002,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-WPI","Sales",2452.52,"KENANGA",null,"EQT*190300851","KENANGA",8.6199999999999992,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,2.4500000000000002,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-WKM","Sales",2605.81,"KENANGA",null,"EQT*190300850","KENANGA",9.16,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,2.61,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-NCM","Sales",3065.66,"KENANGA",null,"EQT*190300846","KENANGA",10.77,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,3.07,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-CFK","Sales",3372.22,"KENANGA",null,"EQT*190300839","KENANGA",11.85,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,3.37,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-CSK","Sales",3678.78,"KENANGA",null,"EQT*190300841","KENANGA",12.93,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,3.68,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-ZUL","Sales",4138.6400000000003,"KENANGA",null,"EQT*190300854","KENANGA",14.54,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,4.1399999999999997,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-NAN","Sales",4598.4799999999996,"KENANGA",null,"EQT*190300845","KENANGA",16.16,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,4.5999999999999996,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-WFR","Sales",4905.05,"KENANGA",null,"EQT*190300849","KENANGA",17.239999999999998,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,4.91,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-CMC","Sales",4905.05,"KENANGA",null,"EQT*190300840","KENANGA",17.239999999999998,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,4.91,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-MAA","Sales",6437.88,"KENANGA",null,"EQT*190300844","KENANGA",22.62,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,6.44,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-TAAM","Sales",9196.9699999999993,"KENANGA",null,"EQT*190300848","KENANGA",32.32,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,9.1999999999999993,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","DTKF","Sales",14561.87,"KENANGA",null,"EQT*190300835","KENANGA",51.17,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,14.56,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-SIC","Sales",31269.71,"KENANGA",null,"EQT*190300847","KENANGA",109.88,"OMNIT","MYR",null,null,142,"142S110319KENANGAOMNIT",0,31.27,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-RAD","Sales",617.51,"TASEC",null,"EQT*190300832","TASEC",2.17,"OMNIT","MYR",null,null,142,"142S110319TASECOMNIT",1,0.62,200,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","YSIF","Sales",13122.17,"TASEC",null,"EQT*190300834","TASEC",46.11,"OMNIT","MYR",null,null,142,"142S110319TASECOMNIT",0,13.12,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-CCK","Sales",16364.11,"TASEC",null,"EQT*190300829","TASEC",57.51,"OMNIT","MYR",null,null,142,"142S110319TASECOMNIT",0,16.36,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-IMJ","Sales",16672.87,"TASEC",null,"EQT*190300830","TASEC",58.59,"OMNIT","MYR",null,null,142,"142S110319TASECOMNIT",0,16.670000000000002,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","PRSB","Sales",18988.55,"TASEC",null,"EQT*190300827","TASEC",66.73,"OMNIT","MYR",null,null,142,"142S110319TASECOMNIT",0,18.989999999999998,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","YS","Sales",32728.23,"TASEC",null,"EQT*190300833","TASEC",115.01,"OMNIT","MYR",null,null,142,"142S110319TASECOMNIT",0,32.729999999999997,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","TAYS2","Sales",41990.94,"TASEC",null,"EQT*190300828","TASEC",147.56,"OMNIT","MYR",null,null,142,"142S110319TASECOMNIT",0,41.99,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","VL-LKS","Sales",91083.28,"TASEC",null,"EQT*190300831","TASEC",320.08,"OMNIT","MYR",null,null,142,"142S110319TASECOMNIT",0,91.08,0,3]
["7250","UZMA BHD","2019-03-12","VL-CFK","Sales",994.97,"PIBB",null,"EQT*190300877","PIBB",3.5,"OMNIT","MYR",null,null,143,"143S120319PIBBOMNIT",1,0.99,28.650000000000002,3]
["7250","UZMA BHD","2019-03-12","VL-MAA","Sales",1691.47,"PIBB",null,"EQT*190300879","PIBB",5.95,"OMNIT","MYR",null,null,143,"143S120319PIBBOMNIT",0,1.69,0,3]
["7250","UZMA BHD","2019-03-12","VL-NAN","Sales",1790.97,"PIBB",null,"EQT*190300880","PIBB",6.3,"OMNIT","MYR",null,null,143,"143S120319PIBBOMNIT",0,1.79,0,3]
["7250","UZMA BHD","2019-03-12","VL-CMC","Sales",1989.97,"PIBB",null,"EQT*190300878","PIBB",7,"OMNIT","MYR",null,null,143,"143S120319PIBBOMNIT",0,1.99,0,3]
["7250","UZMA BHD","2019-03-12","VL-ZUL","Sales",2089.4699999999998,"PIBB",null,"EQT*190300883","PIBB",7.35,"OMNIT","MYR",null,null,143,"143S120319PIBBOMNIT",0,2.09,0,3]
["7250","UZMA BHD","2019-03-12","VL-TAAM","Sales",4278.43,"PIBB",null,"EQT*190300882","PIBB",15.05,"OMNIT","MYR",null,null,143,"143S120319PIBBOMNIT",0,4.28,0,3]
["7250","UZMA BHD","2019-03-12","DTKF","Sales",5870.4,"PIBB",null,"EQT*190300874","PIBB",20.65,"OMNIT","MYR",null,null,143,"143S120319PIBBOMNIT",0,5.87,0,3]
["7250","UZMA BHD","2019-03-12","VL-SIC","Sales",9949.83,"PIBB",null,"EQT*190300881","PIBB",35,"OMNIT","MYR",null,null,143,"143S120319PIBBOMNIT",0,9.9499999999999993,0,3]
["7250","UZMA BHD","2019-03-12","PRSB","Sales",7760.92,"TASEC",null,"EQT*190300870","TASEC",27.3,"OMNIT","MYR",null,null,143,"143S120319TASECOMNIT",1,7.76,49.75,3]
["7250","UZMA BHD","2019-03-12","TAYS2","Sales",12238.38,"TASEC",null,"EQT*190300871","TASEC",43.05,"OMNIT","MYR",null,null,143,"143S120319TASECOMNIT",0,12.24,0,3]
["7250","UZMA BHD","2019-03-12","YS","Sales",14427.35,"TASEC",null,"EQT*190300872","TASEC",50.75,"OMNIT","MYR",null,null,143,"143S120319TASECOMNIT",0,14.43,0,3]
["7250","UZMA BHD","2019-03-12","YSIF","Sales",15322.85,"TASEC",null,"EQT*190300873","TASEC",53.9,"OMNIT","MYR",null,null,143,"143S120319TASECOMNIT",0,15.32,0,3]
["7579","AWC BERHAD","2019-03-13","VL-SIC","Sales",45590.26,"PIBB",null,"EQT*190300939","PIBB",160.37,"OMNIT","MYR",null,null,144,"144S130319PIBBOMNIT",1,45.59,45.59,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-13","VL-SIC","Sales",96208.639999999999,"PIBB",null,"EQT*190300928","PIBB",338.09,"OMNIT","MYR",null,null,145,"145S130319PIBBOMNIT",1,96.21,96.21,3]
["0128","FRONTKEN CORP BHD","2019-03-13","VL-SIC","Sales",50675.97,"PIBB",null,"EQT*190300927","PIBB",178.08,"OMNIT","MYR",null,null,146,"146S130319PIBBOMNIT",1,50.68,50.68,3]
["0206","GAGASAN NADI CERGAS","2019-03-13","AG-TJK1","Sales",3727.9,"KLCS",null,"EQT*190300949","KLCS",13.11,"OMNIT","MYR",null,null,147,"147S130319KLCSOMNIT",1,3.73,77.830000000000013,3]
["0206","GAGASAN NADI CERGAS","2019-03-13","AG-SKS","Sales",15478.85,"KLCS",null,"EQT*190300948","KLCS",54.45,"OMNIT","MYR",null,null,147,"147S130319KLCSOMNIT",0,15.48,0,3]
["0206","GAGASAN NADI CERGAS","2019-03-13","WFL2","Sales",18018.150000000001,"KLCS",null,"EQT*190300950","KLCS",63.38,"OMNIT","MYR",null,null,147,"147S130319KLCSOMNIT",0,18.02,0,3]
["0206","GAGASAN NADI CERGAS","2019-03-13","VM-WAS","Sales",40601.61,"KLCS",null,"EQT*190300951","KLCS",142.82,"OMNIT","MYR",null,null,147,"147S130319KLCSOMNIT",0,40.6,0,3]
["5227","IGB REAL ESTATE INVESTMENT T","2019-03-13","VL-SIC","Sales",87559.12,"PIBB",null,"EQT*190300924","PIBB",308,"OMNIT","MYR",null,null,148,"148S130319PIBBOMNIT",1,87.56,87.56,3]
["5843","KUMPULAN PERANGSANG SELANGOR","2019-03-13","VL-SIC","Sales",121869.43,"PIBB",null,"EQT*190300943","PIBB",428.26,"OMNIT","MYR",null,null,149,"149S130319PIBBOMNIT",1,121.87,121.87,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-13","VL-SIC","Sales",59236.26,"PIBB",null,"EQT*190300926","PIBB",208.37,"OMNIT","MYR",null,null,150,"150S130319PIBBOMNIT",1,59.24,59.24,3]
["0172","OCK GROUP BHD","2019-03-13","VL-SIC","Sales",71014.09,"PIBB",null,"EQT*190300940","PIBB",249.55,"OMNIT","MYR",null,null,151,"151S130319PIBBOMNIT",1,{"$f":"ROUND(F1282*TPerc/100,2)","v":71.010000000000005},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1282)*R1282)","v":71.010000000000005},3]
["7250","UZMA BHD","2019-03-13","VL-CFK","Sales",3451.96,"PIBB",null,"EQT*190300905","PIBB",12.14,"OMNIT","MYR",null,null,152,{"$f":"P1283&LEFT(E1283,1)&TEXT(C1283,\"ddmmyy\")&J1283&L1283","v":"152S130319PIBBOMNIT"},1,3.45,99.99,{"$f":"MONTH(C1283)","v":3}]
["7250","UZMA BHD","2019-03-13","VL-MAA","Sales",5888.64,"PIBB",null,"EQT*190300907","PIBB",20.71,"OMNIT","MYR",null,null,{"$f":"IF(A1284=A1283,P1283,P1283+1)","v":152},"152S130319PIBBOMNIT",{"$f":"IF(Q1284=Q1283,0,1)","v":0},5.89,0,3]
["7250","UZMA BHD","2019-03-13","VL-NAN","Sales",6091.69,"PIBB",null,"EQT*190300908","PIBB",21.43,"OMNIT","MYR",null,null,152,"152S130319PIBBOMNIT",0,6.09,0,3]
["7250","UZMA BHD","2019-03-13","VL-CMC","Sales",6903.92,"PIBB",null,"EQT*190300906","PIBB",24.29,"OMNIT","MYR",null,null,152,"152S130319PIBBOMNIT",0,6.9,0,3]
["7250","UZMA BHD","2019-03-13","VL-ZUL","Sales",7208.51,"PIBB",null,"EQT*190300911","PIBB",25.36,"OMNIT","MYR",null,null,152,"152S130319PIBBOMNIT",0,7.21,0,3]
["7250","UZMA BHD","2019-03-13","VL-TAAM","Sales",14721.6,"PIBB",null,"EQT*190300910","PIBB",51.78,"OMNIT","MYR",null,null,152,"152S130319PIBBOMNIT",0,14.72,0,3]
["7250","UZMA BHD","2019-03-13","DTKF","Sales",20204.13,"PIBB",null,"EQT*190300902","PIBB",71.069999999999993,"OMNIT","MYR",null,null,152,"152S130319PIBBOMNIT",0,20.2,0,3]
["7250","UZMA BHD","2019-03-13","VL-SIC","Sales",35534.9,"PIBB",null,"EQT*190300909","PIBB",125,"OMNIT","MYR",null,null,152,"152S130319PIBBOMNIT",0,35.53,0,3]
["7250","UZMA BHD","2019-03-13","PRSB","Sales",11363.48,"TASEC",null,"EQT*190300912","TASEC",39.97,"OMNIT","MYR",null,null,152,"152S130319TASECOMNIT",1,11.36,73.22999999999999,3]
["7250","UZMA BHD","2019-03-13","TAYS2","Sales",18200.36,"TASEC",null,"EQT*190300913","TASEC",64.02,"OMNIT","MYR",null,null,152,"152S130319TASECOMNIT",0,18.2,0,3]
["7250","UZMA BHD","2019-03-13","YS","Sales",21404.639999999999,"TASEC",null,"EQT*190300914","TASEC",75.290000000000006,"OMNIT","MYR",null,null,152,"152S130319TASECOMNIT",0,21.4,0,3]
["7250","UZMA BHD","2019-03-13","YSIF","Sales",22269.37,"TASEC",null,"EQT*190300915","TASEC",78.33,"OMNIT","MYR",null,null,152,"152S130319TASECOMNIT",0,22.27,0,3]
["5109","YTL HOSPITALITY REIT","2019-03-13","VL-SIC","Sales",80619.08,"PIBB",null,"EQT*190300925","PIBB",283.58999999999997,"OMNIT","MYR",null,null,153,"153S130319PIBBOMNIT",1,80.62,80.62,3]
["SG1T70931228","ESR-REIT","2019-03-14","SIA2","Sales",8040.45,"TASEC(F)",null,"EQT*190301001","TASEC(F)",4.01,"OMNIT","SGD",null,null,154,"154S140319TASEC(F)OMNIT",1,8.0399999999999991,36.33,3]
["SG1T70931228","ESR-REIT","2019-03-14","LFS","Sales",28286.26,"TASEC(F)",null,"EQT*190301003","TASEC(F)",14.12,"OMNIT","SGD",null,null,154,"154S140319TASEC(F)OMNIT",0,28.29,0,3]
["SG2C32962814","MAPLETREE INDUSTRIAL TRUST","2019-03-14","SIA2","Purchase",8121.66,"TASEC(F)",null,"EQT*190301002","TASEC(F)",13.31,"OMNIT","SGD",null,null,155,"155P140319TASEC(F)OMNIT",1,8.1199999999999992,8.1199999999999992,3]
["5210","BUMI ARMADA BERHAD","2019-03-15","AG-TJK1","Sales",2300.7399999999998,"KLCS",null,"EQT*190301011","KLCS",8.08,"OMNIT","MYR",null,null,156,"156S150319KLCSOMNIT",1,2.2999999999999998,52.29,3]
["5210","BUMI ARMADA BERHAD","2019-03-15","AG-JOS","Sales",3137.36,"KLCS",null,"EQT*190301009","KLCS",11.03,"OMNIT","MYR",null,null,156,"156S150319KLCSOMNIT",0,3.14,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-15","AG-SKS","Sales",9412.1200000000008,"KLCS",null,"EQT*190301010","KLCS",33.07,"OMNIT","MYR",null,null,156,"156S150319KLCSOMNIT",0,9.41,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-15","WFL2","Sales",12549.47,"KLCS",null,"EQT*190301012","KLCS",44.1,"OMNIT","MYR",null,null,156,"156S150319KLCSOMNIT",0,12.55,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-15","VM-WAS","Sales",24889.78,"KLCS",null,"EQT*190301013","KLCS",87.47,"OMNIT","MYR",null,null,156,"156S150319KLCSOMNIT",0,24.89,0,3]
["0196","QES GROUP BHD","2019-03-19","AG-TJK1","Sales",2537.21,"TASEC",null,"EQT*190301078","TASEC",8.93,"OMNIT","MYR",null,null,157,"157S190319TASECOMNIT",1,2.54,50.75,3]
["0196","QES GROUP BHD","2019-03-19","AG-SKS","Sales",10148.9,"TASEC",null,"EQT*190301077","TASEC",35.700000000000003,"OMNIT","MYR",null,null,157,"157S190319TASECOMNIT",0,10.15,0,3]
["0196","QES GROUP BHD","2019-03-19","WFL2","Sales",11417.51,"TASEC",null,"EQT*190301079","TASEC",40.159999999999997,"OMNIT","MYR",null,null,157,"157S190319TASECOMNIT",0,11.42,0,3]
["0196","QES GROUP BHD","2019-03-19","VM-WAS","Sales",26640.86,"TASEC",null,"EQT*190301081","TASEC",93.71,"OMNIT","MYR",null,null,157,"157S190319TASECOMNIT",0,26.64,0,3]
["CNE1000001Z5","BANK OF CHINA LTD-H","2019-03-20","VL-CCK","Purchase",42304.22,"TASEC(F)",null,"EQT*190301186","TASEC(F)",121.99,"OMNIT","HKD",null,null,158,"158P200319TASEC(F)OMNIT",1,42.3,84.6,3]
["CNE1000001Z5","BANK OF CHINA LTD-H","2019-03-20","VL-IMJ","Purchase",42304.22,"TASEC(F)",null,"EQT*190301187","TASEC(F)",121.98,"OMNIT","HKD",null,null,158,"158P200319TASEC(F)OMNIT",0,42.3,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-20","AG-TJK1","Purchase",2043.18,"KLCS",null,"EQT*190301177","KLCS",7.13,"OMNIT","MYR",null,null,159,"159P200319KLCSOMNIT",1,2.04,46.43,3]
["5210","BUMI ARMADA BERHAD","2019-03-20","AG-JOS","Purchase",2786.12,"KLCS",null,"EQT*190301175","KLCS",9.7100000000000009,"OMNIT","MYR",null,null,159,"159P200319KLCSOMNIT",0,2.79,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-20","AG-SKS","Purchase",8358.39,"KLCS",null,"EQT*190301176","KLCS",29.14,"OMNIT","MYR",null,null,159,"159P200319KLCSOMNIT",0,8.36,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-20","WFL2","Purchase",11144.51,"KLCS",null,"EQT*190301178","KLCS",38.85,"OMNIT","MYR",null,null,159,"159P200319KLCSOMNIT",0,11.14,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-20","VM-WAS","Purchase",22103.27,"KLCS",null,"EQT*190301179","KLCS",77.05,"OMNIT","MYR",null,null,159,"159P200319KLCSOMNIT",0,22.1,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-YCM","Sales",1254.95,"PIBB",null,"EQT*190301139","PIBB",4.41,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",1,1.25,103.44,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-LNH","Sales",1394.39,"PIBB",null,"EQT*190301131","PIBB",4.9000000000000004,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,1.39,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-ANU","Sales",1812.7,"PIBB",null,"EQT*190301126","PIBB",6.37,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,1.81,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-CSY","Sales",2928.21,"PIBB",null,"EQT*190301130","PIBB",10.29,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,2.93,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-WPI","Sales",3485.96,"PIBB",null,"EQT*190301138","PIBB",12.25,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,3.49,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-YHN","Sales",3764.85,"PIBB",null,"EQT*190301140","PIBB",13.23,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,3.76,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-WKM","Sales",4043.72,"PIBB",null,"EQT*190301137","PIBB",14.21,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,4.04,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-NCM","Sales",4183.16,"PIBB",null,"EQT*190301134","PIBB",14.7,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,4.18,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-CFK","Sales",4880.3599999999997,"PIBB",null,"EQT*190301127","PIBB",17.149999999999999,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,4.88,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-CSK","Sales",5159.2299999999996,"PIBB",null,"EQT*190301129","PIBB",18.13,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,5.16,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-ZUL","Sales",6414.18,"PIBB",null,"EQT*190301141","PIBB",22.54,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,6.41,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-NAN","Sales",7111.37,"PIBB",null,"EQT*190301133","PIBB",24.99,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,7.11,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-CMC","Sales",7111.37,"PIBB",null,"EQT*190301128","PIBB",24.99,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,7.11,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-WFR","Sales",7390.24,"PIBB",null,"EQT*190301136","PIBB",25.97,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,7.39,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-MAA","Sales",7529.68,"PIBB",null,"EQT*190301132","PIBB",26.46,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,7.53,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-TAAM","Sales",14083.3,"PIBB",null,"EQT*190301135","PIBB",49.49,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,14.08,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","DTKF","Sales",20915.79,"PIBB",null,"EQT*190301123","PIBB",73.5,"OMNIT","MYR",null,null,160,"160S200319PIBBOMNIT",0,20.92,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-IMJ","Sales",13246.67,"TASEC",null,"EQT*190301167","TASEC",46.55,"OMNIT","MYR",null,null,160,"160S200319TASECOMNIT",1,13.25,99.010000000000019,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","VL-CCK","Sales",13246.67,"TASEC",null,"EQT*190301166","TASEC",46.55,"OMNIT","MYR",null,null,160,"160S200319TASECOMNIT",0,13.25,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","PRSB","Sales",14641.05,"TASEC",null,"EQT*190301164","TASEC",51.45,"OMNIT","MYR",null,null,160,"160S200319TASECOMNIT",0,14.64,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","YS","Sales",25098.95,"TASEC",null,"EQT*190301168","TASEC",88.2,"OMNIT","MYR",null,null,160,"160S200319TASECOMNIT",0,25.1,0,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","TAYS2","Sales",32768.07,"TASEC",null,"EQT*190301165","TASEC",115.15,"OMNIT","MYR",null,null,160,"160S200319TASECOMNIT",0,32.770000000000003,0,3]
["0196","QES GROUP BHD","2019-03-20","AG-TJK1","Sales",2586.9699999999998,"TASEC",null,"EQT*190301148","TASEC",9.1,"OMNIT","MYR",null,null,161,"161S200319TASECOMNIT",1,2.59,51.739999999999995,3]
["0196","QES GROUP BHD","2019-03-20","AG-SKS","Sales",10347.9,"TASEC",null,"EQT*190301147","TASEC",36.4,"OMNIT","MYR",null,null,161,"161S200319TASECOMNIT",0,10.35,0,3]
["0196","QES GROUP BHD","2019-03-20","WFL2","Sales",11641.38,"TASEC",null,"EQT*190301149","TASEC",40.950000000000003,"OMNIT","MYR",null,null,161,"161S200319TASECOMNIT",0,11.64,0,3]
["0196","QES GROUP BHD","2019-03-20","VM-WAS","Sales",27163.23,"TASEC",null,"EQT*190301151","TASEC",95.55,"OMNIT","MYR",null,null,161,"161S200319TASECOMNIT",0,27.16,0,3]
["0146","JF TECHNOLOGY BHD","2019-03-22","VL-CCK","Purchase",23756.02,"TASEC",null,"EQT*190301245","TASEC",82.73,"OMNIT","MYR",null,null,162,"162P220319TASECOMNIT",1,23.76,48.14,3]
["0146","JF TECHNOLOGY BHD","2019-03-22","VL-IMJ","Purchase",24383.55,"TASEC",null,"EQT*190301246","TASEC",84.92,"OMNIT","MYR",null,null,162,"162P220319TASECOMNIT",0,24.38,0,3]
["7113","TOP GLOVE CORP BHD","2019-03-22","MF","Purchase",6616.57,"TASEC",null,"EQT*190301239","TASEC",23.04,"OMNIT","MYR",null,null,163,"163P220319TASECOMNIT",1,6.62,44.11,3]
["7113","TOP GLOVE CORP BHD","2019-03-22","SIA","Purchase",8380.98,"TASEC",null,"EQT*190301241","TASEC",29.19,"OMNIT","MYR",null,null,163,"163P220319TASECOMNIT",0,8.3800000000000008,0,3]
["7113","TOP GLOVE CORP BHD","2019-03-22","LFS","Purchase",8822.08,"TASEC",null,"EQT*190301237","TASEC",30.72,"OMNIT","MYR",null,null,163,"163P220319TASECOMNIT",0,8.82,0,3]
["7113","TOP GLOVE CORP BHD","2019-03-22","RTMOEY","Purchase",20290.810000000001,"TASEC",null,"EQT*190301240","TASEC",70.67,"OMNIT","MYR",null,null,163,"163P220319TASECOMNIT",0,{"$f":"ROUND(F1346*TPerc/100,2)","v":20.29},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1346)*R1346)","v":0},3]
["5054","TRC SYNERGY BHD","2019-03-22","AG-TJK1","Purchase",5984.18,"KLCS",null,"EQT*190301247","KLCS",40,"OMNIT","MYR",null,null,164,{"$f":"P1347&LEFT(E1347,1)&TEXT(C1347,\"ddmmyy\")&J1347&L1347","v":"164P220319KLCSOMNIT"},1,5.98,5.98,{"$f":"MONTH(C1347)","v":3}]
["5210","BUMI ARMADA BERHAD","2019-03-26","AG-TJK1","Sales",4491.91,"KLCS",null,"EQT*190301296","KLCS",15.79,"OMNIT","MYR",null,null,{"$f":"IF(A1348=A1347,P1347,P1347+1)","v":165},"165S260319KLCSOMNIT",{"$f":"IF(Q1348=Q1347,0,1)","v":1},4.49,102.09,3]
["5210","BUMI ARMADA BERHAD","2019-03-26","AG-JOS","Sales",6125.33,"KLCS",null,"EQT*190301294","KLCS",21.53,"OMNIT","MYR",null,null,165,"165S260319KLCSOMNIT",0,6.13,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-26","AG-SKS","Sales",18376.02,"KLCS",null,"EQT*190301295","KLCS",64.569999999999993,"OMNIT","MYR",null,null,165,"165S260319KLCSOMNIT",0,18.38,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-26","WFL2","Sales",24501.35,"KLCS",null,"EQT*190301297","KLCS",86.1,"OMNIT","MYR",null,null,165,"165S260319KLCSOMNIT",0,24.5,0,3]
["5210","BUMI ARMADA BERHAD","2019-03-26","VM-WAS","Sales",48594.36,"KLCS",null,"EQT*190301298","KLCS",170.76,"OMNIT","MYR",null,null,165,"165S260319KLCSOMNIT",0,48.59,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-YCM","Sales",1274.8699999999999,"TASEC",null,"EQT*190301423","TASEC",4.4800000000000004,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",1,1.27,200,3]
["0010","IRIS CORP BHD","2019-03-27","VL-LNH","Sales",1434.23,"TASEC",null,"EQT*190301416","TASEC",5.04,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,1.43,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-ANU","Sales",1752.94,"TASEC",null,"EQT*190301411","TASEC",6.16,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,1.75,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-RAD","Sales",2549.73,"TASEC",null,"EQT*190301429","TASEC",8.9600000000000009,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,2.5499999999999998,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-CSY","Sales",3187.17,"TASEC",null,"EQT*190301415","TASEC",11.2,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,3.19,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-WPI","Sales",3505.88,"TASEC",null,"EQT*190301422","TASEC",12.32,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,3.51,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-MAA","Sales",3665.25,"TASEC",null,"EQT*190301417","TASEC",12.88,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,3.67,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-YHN","Sales",3824.6,"TASEC",null,"EQT*190301424","TASEC",13.44,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,3.82,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-NCM","Sales",3983.96,"TASEC",null,"EQT*190301418","TASEC",14,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,3.98,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-WKM","Sales",4462.04,"TASEC",null,"EQT*190301421","TASEC",15.68,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,4.46,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-CFK","Sales",4780.75,"TASEC",null,"EQT*190301412","TASEC",16.8,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,4.78,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-CSK","Sales",4940.1099999999997,"TASEC",null,"EQT*190301414","TASEC",17.36,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,4.9400000000000004,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-CMC","Sales",6693.05,"TASEC",null,"EQT*190301413","TASEC",23.52,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,6.69,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-ZUL","Sales",7171.13,"TASEC",null,"EQT*190301425","TASEC",25.2,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,7.17,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-TAAM","Sales",15617.13,"TASEC",null,"EQT*190301420","TASEC",54.88,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,15.62,0,3]
["0010","IRIS CORP BHD","2019-03-27","PRSB","Sales",19123.009999999998,"TASEC",null,"EQT*190301426","TASEC",67.2,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,19.12,0,3]
["0010","IRIS CORP BHD","2019-03-27","DTKF","Sales",21513.38,"TASEC",null,"EQT*190301409","TASEC",75.599999999999994,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,21.51,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-IMJ","Sales",21513.38,"TASEC",null,"EQT*190301428","TASEC",75.599999999999994,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,21.51,0,3]
["0010","IRIS CORP BHD","2019-03-27","YS","Sales",33465.26,"TASEC",null,"EQT*190301430","TASEC",117.6,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,33.47,0,3]
["0010","IRIS CORP BHD","2019-03-27","TAYS2","Sales",43026.77,"TASEC",null,"EQT*190301427","TASEC",151.19999999999999,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,43.03,0,3]
["0010","IRIS CORP BHD","2019-03-27","VL-SIC","Sales",53066.35,"TASEC",null,"EQT*190301419","TASEC",186.48,"OMNIT","MYR",null,null,166,"166S270319TASECOMNIT",0,53.07,0,3]
["5247","KAREX BHD","2019-03-27","MF","Sales",10398.14,"TASEC",null,"EQT*190301449","TASEC",36.54,"OMNIT","MYR",null,null,167,"167S270319TASECOMNIT",1,10.4,72.7,3]
["5247","KAREX BHD","2019-03-27","SIA","Sales",13625.15,"TASEC",null,"EQT*190301451","TASEC",47.88,"OMNIT","MYR",null,null,167,"167S270319TASECOMNIT",0,13.63,0,3]
["5247","KAREX BHD","2019-03-27","LFS","Sales",14252.61,"TASEC",null,"EQT*190301447","TASEC",50.09,"OMNIT","MYR",null,null,167,"167S270319TASECOMNIT",0,14.25,0,3]
["5247","KAREX BHD","2019-03-27","RTMOEY","Sales",34421.410000000003,"TASEC",null,"EQT*190301450","TASEC",120.96,"OMNIT","MYR",null,null,167,"167S270319TASECOMNIT",0,34.42,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-YCM","Sales",860.66,"TASEC",null,"EQT*190301377","TASEC",3.03,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",1,0.86,200,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-LNH","Sales",946.72,"TASEC",null,"EQT*190301369","TASEC",3.33,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,0.95,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-ANU","Sales",1032.79,"TASEC",null,"EQT*190301364","TASEC",3.63,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,1.03,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-CSY","Sales",1979.52,"TASEC",null,"EQT*190301368","TASEC",6.96,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,1.98,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-WPI","Sales",2237.7199999999998,"TASEC",null,"EQT*190301376","TASEC",7.87,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,2.2400000000000002,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-MAA","Sales",2323.79,"TASEC",null,"EQT*190301370","TASEC",8.17,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,2.3199999999999998,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-YHN","Sales",2495.91,"TASEC",null,"EQT*190301378","TASEC",8.7799999999999994,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,2.5,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-NCM","Sales",2754.11,"TASEC",null,"EQT*190301373","TASEC",9.69,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,2.75,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-WKM","Sales",3012.3,"TASEC",null,"EQT*190301375","TASEC",10.6,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,3.01,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-CSK","Sales",3012.3,"TASEC",null,"EQT*190301367","TASEC",10.6,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,3.01,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-RAD","Sales",3186.87,"TASEC",null,"EQT*190301385","TASEC",11.21,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,3.19,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-CFK","Sales",3270.51,"TASEC",null,"EQT*190301365","TASEC",11.5,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,3.27,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-ZUL","Sales",4389.37,"TASEC",null,"EQT*190301379","TASEC",15.44,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,4.3899999999999997,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-NAN","Sales",4733.63,"TASEC",null,"EQT*190301372","TASEC",16.649999999999999,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,4.7300000000000004,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-CMC","Sales",4905.75,"TASEC",null,"EQT*190301366","TASEC",17.260000000000002,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,4.91,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-TAAM","Sales",9467.26,"TASEC",null,"EQT*190301374","TASEC",33.299999999999997,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,9.4700000000000006,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","DTKF","Sales",13770.56,"TASEC",null,"EQT*190301361","TASEC",48.44,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,13.77,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-CCK","Sales",13781.06,"TASEC",null,"EQT*190301382","TASEC",48.46,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,13.78,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-MSG","Sales",19795.18,"TASEC",null,"EQT*190301371","TASEC",69.63,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,19.8,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","PRSB","Sales",24116.86,"TASEC",null,"EQT*190301380","TASEC",84.8,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,24.12,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-IMJ","Sales",27562.11,"TASEC",null,"EQT*190301383","TASEC",96.92,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,27.56,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","YS","Sales",43927.13,"TASEC",null,"EQT*190301386","TASEC",154.46,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,43.93,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","TAYS2","Sales",54262.93,"TASEC",null,"EQT*190301381","TASEC",190.8,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,54.26,0,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","VL-LKS","Sales",155295.32999999999,"TASEC",null,"EQT*190301384","TASEC",546.05999999999995,"OMNIT","MYR",null,null,168,"168S270319TASECOMNIT",0,155.30000000000001,0,3]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-03-27","AG-TJK1","Purchase",4874.3100000000004,"AFFINHWANG",null,"EQT*190301358","AFFINHWANG",16.97,"OMNIT","MYR",null,null,169,"169P270319AFFINHWANGOMNIT",1,4.87,107.23,3]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-03-27","AG-SKS","Purchase",20472.12,"AFFINHWANG",null,"EQT*190301357","AFFINHWANG",71.3,"OMNIT","MYR",null,null,169,"169P270319AFFINHWANGOMNIT",0,20.47,0,3]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-03-27","WFL2","Purchase",24371.56,"AFFINHWANG",null,"EQT*190301359","AFFINHWANG",84.87,"OMNIT","MYR",null,null,169,"169P270319AFFINHWANGOMNIT",0,24.37,0,3]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-03-27","VM-WAS","Purchase",57516.88,"AFFINHWANG",null,"EQT*190301360","AFFINHWANG",200.31,"OMNIT","MYR",null,null,169,"169P270319AFFINHWANGOMNIT",0,57.52,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-28","VL-LKS","Sales",213170.93,"TASEC",null,"EQT*190301485","TASEC",749.81,"OMNIT","MYR",null,null,170,"170S280319TASECOMNIT",1,213.17,200,3]
["0186","PERAK TRANSIT BHD","2019-03-28","LWL","Sales",22907.77,"KLCS",null,"EQT*190301484","KLCS",80.5,"OMNIT","MYR",null,null,171,"171S280319KLCSOMNIT",1,22.91,22.91,3]
["7113","TOP GLOVE CORP BHD","2019-03-28","VL-CCK","Purchase",28751.77,"TASEC",null,"EQT*190301486","TASEC",100.13,"OMNIT","MYR",null,null,172,"172P280319TASECOMNIT",1,28.75,58.4,3]
["7113","TOP GLOVE CORP BHD","2019-03-28","VL-IMJ","Purchase",29650.26,"TASEC",null,"EQT*190301487","TASEC",103.26,"OMNIT","MYR",null,null,172,"172P280319TASECOMNIT",0,29.65,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","AG-TJK1","Purchase",3270,"PRIVATE PLACEMENT",null,"EQT*190301513","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",1,{"$f":"ROUND(F1410*TPerc/100,2)","v":3.27},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1410)*R1410)","v":200},3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-YCM","Purchase",3488,"PRIVATE PLACEMENT",null,"EQT*190301539","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,{"$f":"P1411&LEFT(E1411,1)&TEXT(C1411,\"ddmmyy\")&J1411&L1411","v":"173P290319PRIVATE PLACEMENTOMNIT"},0,3.49,0,{"$f":"MONTH(C1411)","v":3}]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-LNH","Purchase",3815,"PRIVATE PLACEMENT",null,"EQT*190301529","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,{"$f":"IF(A1412=A1411,P1411,P1411+1)","v":173},"173P290319PRIVATE PLACEMENTOMNIT",{"$f":"IF(Q1412=Q1411,0,1)","v":0},3.82,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-ANU","Purchase",4469,"PRIVATE PLACEMENT",null,"EQT*190301524","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,4.47,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","AG-JOS","Purchase",5450,"PRIVATE PLACEMENT",null,"EQT*190301511","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,5.45,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-CSY","Purchase",8066,"PRIVATE PLACEMENT",null,"EQT*190301528","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,8.07,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-WPI","Purchase",9047,"PRIVATE PLACEMENT",null,"EQT*190301538","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,9.0500000000000007,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","WFL2","Purchase",9810,"PRIVATE PLACEMENT",null,"EQT*190301516","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,9.81,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-YHN","Purchase",9810,"PRIVATE PLACEMENT",null,"EQT*190301540","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,9.81,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-MAA","Purchase",10028,"PRIVATE PLACEMENT",null,"EQT*190301530","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,10.029999999999999,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-NCM","Purchase",10355,"PRIVATE PLACEMENT",null,"EQT*190301533","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,10.36,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","WWK","Purchase",10900,"PRIVATE PLACEMENT",null,"EQT*190301518","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,10.9,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","AG-SKS","Purchase",10900,"PRIVATE PLACEMENT",null,"EQT*190301512","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,10.9,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-RAD","Purchase",11445,"PRIVATE PLACEMENT",null,"EQT*190301547","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,11.45,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-WKM","Purchase",11990,"PRIVATE PLACEMENT",null,"EQT*190301537","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,11.99,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","SIA2","Purchase",11990,"PRIVATE PLACEMENT",null,"EQT*190301521","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,11.99,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-CSK","Purchase",12644,"PRIVATE PLACEMENT",null,"EQT*190301527","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,12.64,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-CFK","Purchase",13080,"PRIVATE PLACEMENT",null,"EQT*190301525","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,13.08,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-ZUL","Purchase",17985,"PRIVATE PLACEMENT",null,"EQT*190301541","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,17.989999999999998,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-NAN","Purchase",19620,"PRIVATE PLACEMENT",null,"EQT*190301532","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,19.62,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","CWK2","Purchase",19620,"PRIVATE PLACEMENT",null,"EQT*190301514","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,19.62,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-CMC","Purchase",19729,"PRIVATE PLACEMENT",null,"EQT*190301526","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,19.73,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-WFR","Purchase",20819,"PRIVATE PLACEMENT",null,"EQT*190301536","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,20.82,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-MSG","Purchase",21800,"PRIVATE PLACEMENT",null,"EQT*190301531","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,21.8,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","CYT","Purchase",23980,"PRIVATE PLACEMENT",null,"EQT*190301515","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,23.98,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","WFL3","Purchase",27250,"PRIVATE PLACEMENT",null,"EQT*190301517","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,27.25,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","LFS","Purchase",35970,"PRIVATE PLACEMENT",null,"EQT*190301520","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,35.97,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-TAAM","Purchase",40330,"PRIVATE PLACEMENT",null,"EQT*190301535","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,40.33,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VM-WAS","Purchase",49050,"PRIVATE PLACEMENT",null,"EQT*190301522","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,49.05,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","DTKF","Purchase",56680,"PRIVATE PLACEMENT",null,"EQT*190301523","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,56.68,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-CCK","Purchase",78480,"PRIVATE PLACEMENT",null,"EQT*190301544","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,78.48,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-IMJ","Purchase",80660,"PRIVATE PLACEMENT",null,"EQT*190301545","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,80.66,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","PRSB","Purchase",91560,"PRIVATE PLACEMENT",null,"EQT*190301542","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,91.56,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","RTMOEY","Purchase",98100,"PRIVATE PLACEMENT",null,"EQT*190301519","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,98.1,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-SIC","Purchase",98100,"PRIVATE PLACEMENT",null,"EQT*190301534","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,98.1,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","YS","Purchase",159140,"PRIVATE PLACEMENT",null,"EQT*190301548","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,159.13999999999999,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","TAYS2","Purchase",203830,"PRIVATE PLACEMENT",null,"EQT*190301543","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,203.83,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","VL-LKS","Purchase",294300,"PRIVATE PLACEMENT",null,"EQT*190301546","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,294.3,0,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","YSIF","Purchase",322640,"PRIVATE PLACEMENT",null,"EQT*190301549","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,173,"173P290319PRIVATE PLACEMENTOMNIT",0,322.64,0,3]
["5247","KAREX BHD","2019-03-29","AG-TJK1","Sales",1796.37,"TASEC",null,"EQT*190301561","TASEC",6.31,"OMNIT","MYR",null,null,174,"174S290319TASECOMNIT",1,1.8,42.8,3]
["5247","KAREX BHD","2019-03-29","AG-JOS","Sales",1931.09,"TASEC",null,"EQT*190301559","TASEC",6.79,"OMNIT","MYR",null,null,174,"174S290319TASECOMNIT",0,1.93,0,3]
["5247","KAREX BHD","2019-03-29","AG-SKS","Sales",8083.64,"TASEC",null,"EQT*190301560","TASEC",28.41,"OMNIT","MYR",null,null,174,"174S290319TASECOMNIT",0,8.08,0,3]
["5247","KAREX BHD","2019-03-29","WFL2","Sales",9430.91,"TASEC",null,"EQT*190301562","TASEC",33.14,"OMNIT","MYR",null,null,174,"174S290319TASECOMNIT",0,9.43,0,3]
["5247","KAREX BHD","2019-03-29","VM-WAS","Sales",21556.36,"TASEC",null,"EQT*190301565","TASEC",75.75,"OMNIT","MYR",null,null,174,"174S290319TASECOMNIT",0,21.56,0,3]
["7113","TOP GLOVE CORP BHD","2019-03-29","VL-RAD","Purchase",9266.24,"TASEC",null,"EQT*190301552","TASEC",32.270000000000003,"OMNIT","MYR",null,null,175,"175P290319TASECOMNIT",1,9.27,75.06,3]
["7113","TOP GLOVE CORP BHD","2019-03-29","VL-CCK","Purchase",32431.82,"TASEC",null,"EQT*190301550","TASEC",112.95,"OMNIT","MYR",null,null,175,"175P290319TASECOMNIT",0,32.43,0,3]
["7113","TOP GLOVE CORP BHD","2019-03-29","VL-IMJ","Purchase",33358.43,"TASEC",null,"EQT*190301551","TASEC",116.17,"OMNIT","MYR",null,null,175,"175P290319TASECOMNIT",0,33.36,0,3]
["5247","KAREX BHD","2019-04-01","AG-TJK1","Sales",2676.91,"TASEC",null,"EQT*190400023","TASEC",9.41,"OMNIT","MYR",null,null,176,"176S010419TASECOMNIT",1,2.68,64.56,4]
["5247","KAREX BHD","2019-04-01","AG-JOS","Sales",2989.23,"TASEC",null,"EQT*190400021","TASEC",10.5,"OMNIT","MYR",null,null,176,"176S010419TASECOMNIT",0,2.99,0,4]
["5247","KAREX BHD","2019-04-01","AG-SKS","Sales",12492.28,"TASEC",null,"EQT*190400022","TASEC",43.9,"OMNIT","MYR",null,null,176,"176S010419TASECOMNIT",0,12.49,0,4]
["5247","KAREX BHD","2019-04-01","WFL2","Sales",14276.89,"TASEC",null,"EQT*190400024","TASEC",50.17,"OMNIT","MYR",null,null,176,"176S010419TASECOMNIT",0,14.28,0,4]
["5247","KAREX BHD","2019-04-01","VM-WAS","Sales",32123,"TASEC",null,"EQT*190400027","TASEC",112.88,"OMNIT","MYR",null,null,176,"176S010419TASECOMNIT",0,32.119999999999997,0,4]
["5168","HARTALEGA HOLDINGS BHD","2019-04-03","VL-RAD","Purchase",5807.17,"TASEC",null,"EQT*190400139","TASEC",20.23,"OMNIT","MYR",null,null,177,"177P030419TASECOMNIT",1,5.81,200,4]
["5168","HARTALEGA HOLDINGS BHD","2019-04-03","VL-CCK","Purchase",42586.01,"TASEC",null,"EQT*190400136","TASEC",148.38,"OMNIT","MYR",null,null,177,"177P030419TASECOMNIT",0,42.59,0,4]
["5168","HARTALEGA HOLDINGS BHD","2019-04-03","VL-IMJ","Purchase",43553.88,"TASEC",null,"EQT*190400137","TASEC",151.76,"OMNIT","MYR",null,null,177,"177P030419TASECOMNIT",0,43.55,0,4]
["5168","HARTALEGA HOLDINGS BHD","2019-04-03","VL-LKS","Purchase",316007.53999999998,"TASEC",null,"EQT*190400138","TASEC",1101.07,"OMNIT","MYR",null,null,177,"177P030419TASECOMNIT",0,316.01,0,4]
["1295","PUBLIC BANK BERHAD","2019-04-03","VL-RAD","Purchase",6917.43,"TASEC",null,"EQT*190400117","TASEC",24.09,"OMNIT","MYR",null,null,178,"178P030419TASECOMNIT",1,6.92,94.54,4]
["1295","PUBLIC BANK BERHAD","2019-04-03","VL-IMJ","Purchase",43810.38,"TASEC",null,"EQT*190400116","TASEC",152.57,"OMNIT","MYR",null,null,178,"178P030419TASECOMNIT",0,43.81,0,4]
["1295","PUBLIC BANK BERHAD","2019-04-03","VL-CCK","Purchase",43810.38,"TASEC",null,"EQT*190400115","TASEC",152.57,"OMNIT","MYR",null,null,178,"178P030419TASECOMNIT",0,43.81,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-03","VL-RAD","Purchase",1885.68,"TASEC",null,"EQT*190400132","TASEC",6.57,"OMNIT","MYR",null,null,179,"179P030419TASECOMNIT",1,1.89,200,4]
["7113","TOP GLOVE CORP BHD","2019-04-03","VL-CCK","Purchase",11314.18,"TASEC",null,"EQT*190400129","TASEC",39.43,"OMNIT","MYR",null,null,179,"179P030419TASECOMNIT",0,11.31,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-03","VL-IMJ","Purchase",11785.59,"TASEC",null,"EQT*190400130","TASEC",41.07,"OMNIT","MYR",null,null,179,"179P030419TASECOMNIT",0,11.79,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-03","PRSB","Purchase",49970.95,"TASEC",null,"EQT*190400127","TASEC",174.15,"OMNIT","MYR",null,null,179,"179P030419TASECOMNIT",0,49.97,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-03","YS","Purchase",86742.02,"TASEC",null,"EQT*190400133","TASEC",302.3,"OMNIT","MYR",null,null,179,"179P030419TASECOMNIT",0,86.74,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-03","TAYS2","Purchase",110784.66,"TASEC",null,"EQT*190400128","TASEC",386.1,"OMNIT","MYR",null,null,179,"179P030419TASECOMNIT",0,{"$f":"ROUND(F1474*TPerc/100,2)","v":110.78},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1474)*R1474)","v":0},4]
["7113","TOP GLOVE CORP BHD","2019-04-03","YSIF","Purchase",174898.34,"TASEC",null,"EQT*190400134","TASEC",609.54,"OMNIT","MYR",null,null,179,{"$f":"P1475&LEFT(E1475,1)&TEXT(C1475,\"ddmmyy\")&J1475&L1475","v":"179P030419TASECOMNIT"},0,174.9,0,{"$f":"MONTH(C1475)","v":4}]
["7113","TOP GLOVE CORP BHD","2019-04-03","VL-LKS","Purchase",315382.7,"TASEC",null,"EQT*190400131","TASEC",1099.1400000000001,"OMNIT","MYR",null,null,{"$f":"IF(A1476=A1475,P1475,P1475+1)","v":179},"179P030419TASECOMNIT",{"$f":"IF(Q1476=Q1475,0,1)","v":0},315.38,0,4]
["TH8387010011","AIM INDUSTRIAL GROWTH","2019-04-04","SIA2","Purchase",8906.1,"TASEC(F)",null,"EQT*190400189","TASEC(F)",103.5,"OMNIT","THB",null,null,180,"180P040419TASEC(F)OMNIT",1,8.91,90.55,4]
["TH8387010011","AIM INDUSTRIAL GROWTH","2019-04-04","WWK","Purchase",13359.14,"TASEC(F)",null,"EQT*190400191","TASEC(F)",155.25,"OMNIT","THB",null,null,180,"180P040419TASEC(F)OMNIT",0,13.36,0,4]
["TH8387010011","AIM INDUSTRIAL GROWTH","2019-04-04","CWK2","Purchase",14843.49,"TASEC(F)",null,"EQT*190400187","TASEC(F)",172.5,"OMNIT","THB",null,null,180,"180P040419TASEC(F)OMNIT",0,14.84,0,4]
["TH8387010011","AIM INDUSTRIAL GROWTH","2019-04-04","WFL2","Purchase",23749.59,"TASEC(F)",null,"EQT*190400190","TASEC(F)",275.99,"OMNIT","THB",null,null,180,"180P040419TASEC(F)OMNIT",0,23.75,0,4]
["TH8387010011","AIM INDUSTRIAL GROWTH","2019-04-04","CYT","Purchase",29686.99,"TASEC(F)",null,"EQT*190400188","TASEC(F)",344.99,"OMNIT","THB",null,null,180,"180P040419TASEC(F)OMNIT",0,29.69,0,4]
["1295","PUBLIC BANK BERHAD","2019-04-04","VL-RAD","Purchase",2289.89,"TASEC",null,"EQT*190400186","TASEC",7.96,"OMNIT","MYR",null,null,181,"181P040419TASECOMNIT",1,2.29,29.770000000000003,4]
["1295","PUBLIC BANK BERHAD","2019-04-04","VL-IMJ","Purchase",13739.44,"TASEC",null,"EQT*190400185","TASEC",47.85,"OMNIT","MYR",null,null,181,"181P040419TASECOMNIT",0,13.74,0,4]
["1295","PUBLIC BANK BERHAD","2019-04-04","VL-CCK","Purchase",13739.44,"TASEC",null,"EQT*190400184","TASEC",47.85,"OMNIT","MYR",null,null,181,"181P040419TASECOMNIT",0,13.74,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-05","VL-RAD","Purchase",1274.93,"TASEC",null,"EQT*190400206","TASEC",4.4400000000000004,"OMNIT","MYR",null,null,182,"182P050419TASECOMNIT",1,1.27,200,4]
["5347","TENAGA NASIONAL BHD","2019-04-05","PRSB","Purchase",7649.55,"TASEC",null,"EQT*190400201","TASEC",26.65,"OMNIT","MYR",null,null,182,"182P050419TASECOMNIT",0,7.65,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-05","YS","Purchase",14024.17,"TASEC",null,"EQT*190400207","TASEC",48.85,"OMNIT","MYR",null,null,182,"182P050419TASECOMNIT",0,14.02,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-05","YSIF","Purchase",17848.95,"TASEC",null,"EQT*190400208","TASEC",62.17,"OMNIT","MYR",null,null,182,"182P050419TASECOMNIT",0,17.850000000000001,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-05","TAYS2","Purchase",17848.95,"TASEC",null,"EQT*190400202","TASEC",62.17,"OMNIT","MYR",null,null,182,"182P050419TASECOMNIT",0,17.850000000000001,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-05","VL-IMJ","Purchase",34422.959999999999,"TASEC",null,"EQT*190400204","TASEC",119.9,"OMNIT","MYR",null,null,182,"182P050419TASECOMNIT",0,34.42,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-05","VL-CCK","Purchase",43347.43,"TASEC",null,"EQT*190400203","TASEC",150.99,"OMNIT","MYR",null,null,182,"182P050419TASECOMNIT",0,43.35,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-05","VL-LKS","Purchase",113468.3,"TASEC",null,"EQT*190400205","TASEC",395.24,"OMNIT","MYR",null,null,182,"182P050419TASECOMNIT",0,113.47,0,4]
["6556","ANN JOO RESOURCES BHD","2019-04-08","ULIN","Purchase",702.81,"TASEC",null,"EQT*190400305","TASEC",2.4500000000000002,"OMNIT","MYR",null,null,183,"183P080419TASECOMNIT",1,0.7,93.12,4]
["6556","ANN JOO RESOURCES BHD","2019-04-08","MF","Purchase",13177.64,"TASEC",null,"EQT*190400302","TASEC",45.94,"OMNIT","MYR",null,null,183,"183P080419TASECOMNIT",0,13.18,0,4]
["6556","ANN JOO RESOURCES BHD","2019-04-08","SIA","Purchase",17570.18,"TASEC",null,"EQT*190400304","TASEC",61.25,"OMNIT","MYR",null,null,183,"183P080419TASECOMNIT",0,17.57,0,4]
["6556","ANN JOO RESOURCES BHD","2019-04-08","LFS","Purchase",18097.29,"TASEC",null,"EQT*190400300","TASEC",63.09,"OMNIT","MYR",null,null,183,"183P080419TASECOMNIT",0,18.100000000000001,0,4]
["6556","ANN JOO RESOURCES BHD","2019-04-08","RTMOEY","Purchase",43574.03,"TASEC",null,"EQT*190400303","TASEC",151.9,"OMNIT","MYR",null,null,183,"183P080419TASECOMNIT",0,43.57,0,4]
["7164","KNM GROUP BHD","2019-04-08","AG-TJK1","Purchase",3587.96,"TASEC",null,"EQT*190400293","TASEC",12.5,"OMNIT","MYR",null,null,184,"184P080419TASECOMNIT",1,3.59,37.42,4]
["7164","KNM GROUP BHD","2019-04-08","AG-JOS","Purchase",5638.23,"TASEC",null,"EQT*190400292","TASEC",19.64,"OMNIT","MYR",null,null,184,"184P080419TASECOMNIT",0,5.64,0,4]
["7164","KNM GROUP BHD","2019-04-08","LWL","Purchase",28191.11,"TASEC",null,"EQT*190400294","TASEC",98.18,"OMNIT","MYR",null,null,184,"184P080419TASECOMNIT",0,28.19,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-LNH","Sales",852.8,"TASEC",null,"EQT*190400270","TASEC",3,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",1,0.85,200,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-YCM","Sales",852.8,"TASEC",null,"EQT*190400278","TASEC",3,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,0.85,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-ANU","Sales",1137.08,"TASEC",null,"EQT*190400265","TASEC",4,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,1.1399999999999999,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-CSY","Sales",1895.12,"TASEC",null,"EQT*190400269","TASEC",6.67,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,1.9,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-WPI","Sales",2274.14,"TASEC",null,"EQT*190400277","TASEC",8,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,2.27,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-MAA","Sales",2274.14,"TASEC",null,"EQT*190400271","TASEC",8,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,2.27,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-YHN","Sales",2463.66,"TASEC",null,"EQT*190400279","TASEC",8.67,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,2.46,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-NCM","Sales",2747.92,"TASEC",null,"EQT*190400274","TASEC",9.67,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,2.75,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-WKM","Sales",2937.43,"TASEC",null,"EQT*190400276","TASEC",10.33,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,2.94,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-CSK","Sales",3126.95,"TASEC",null,"EQT*190400268","TASEC",11,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,3.13,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-CFK","Sales",3221.71,"TASEC",null,"EQT*190400266","TASEC",11.33,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,3.22,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-RAD","Sales",3500.89,"TASEC",null,"EQT*190400260","TASEC",12.31,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,3.5,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-ZUL","Sales",4453.54,"TASEC",null,"EQT*190400280","TASEC",15.67,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,4.45,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-NAN","Sales",4737.8,"TASEC",null,"EQT*190400273","TASEC",16.670000000000002,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,4.74,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-CMC","Sales",4832.5600000000004,"TASEC",null,"EQT*190400267","TASEC",17,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,4.83,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-TAAM","Sales",9854.6299999999992,"TASEC",null,"EQT*190400275","TASEC",34.659999999999997,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,9.85,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","DTKF","Sales",14213.41,"TASEC",null,"EQT*190400262","TASEC",50,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,14.21,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-CCK","Sales",14949.78,"TASEC",null,"EQT*190400257","TASEC",52.56,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,14.95,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-MSG","Sales",19614.5,"TASEC",null,"EQT*190400272","TASEC",69,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,19.61,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","PRSB","Sales",26777.14,"TASEC",null,"EQT*190400255","TASEC",94.15,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,26.78,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-IMJ","Sales",29994.18,"TASEC",null,"EQT*190400258","TASEC",105.46,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,29.99,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","YS","Sales",48634.09,"TASEC",null,"EQT*190400261","TASEC",171,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,48.63,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","TAYS2","Sales",59231.4,"TASEC",null,"EQT*190400256","TASEC",208.26,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,59.23,0,4]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","VL-LKS","Sales",170787.05,"TASEC",null,"EQT*190400259","TASEC",600.5,"OMNIT","MYR",null,null,185,"185S080419TASECOMNIT",0,170.79,0,4]
["5014","MALAYSIA AIRPORTS HLDGS BHD","2019-04-09","AG-TJK1","Purchase",4917.93,"TASEC",null,"EQT*190400345","TASEC",17.13,"OMNIT","MYR",null,null,186,"186P090419TASECOMNIT",1,4.92,106.79,4]
["5014","MALAYSIA AIRPORTS HLDGS BHD","2019-04-09","AG-SKS","Purchase",21076.78,"TASEC",null,"EQT*190400344","TASEC",73.400000000000006,"OMNIT","MYR",null,null,186,"186P090419TASECOMNIT",0,21.08,0,4]
["5014","MALAYSIA AIRPORTS HLDGS BHD","2019-04-09","WFL2","Purchase",24589.58,"TASEC",null,"EQT*190400346","TASEC",85.63,"OMNIT","MYR",null,null,186,"186P090419TASECOMNIT",0,24.59,0,4]
["5014","MALAYSIA AIRPORTS HLDGS BHD","2019-04-09","VM-WAS","Purchase",56204.77,"TASEC",null,"EQT*190400347","TASEC",195.74,"OMNIT","MYR",null,null,186,"186P090419TASECOMNIT",0,56.2,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-NCM","Purchase",2531.7800000000002,"TASEC",null,"EQT*190400418","TASEC",8.82,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",1,2.5299999999999998,200,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-RAD","Purchase",2531.7800000000002,"TASEC",null,"EQT*190400430","TASEC",8.82,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,2.5299999999999998,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-YHN","Purchase",2531.7800000000002,"TASEC",null,"EQT*190400423","TASEC",8.82,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,2.5299999999999998,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-CSY","Purchase",2531.7800000000002,"TASEC",null,"EQT*190400414","TASEC",8.82,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,2.5299999999999998,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-CFK","Purchase",3797.66,"TASEC",null,"EQT*190400412","TASEC",13.23,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,3.8,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-ZUL","Purchase",3797.66,"TASEC",null,"EQT*190400424","TASEC",13.23,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,3.8,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-MAA","Purchase",3797.66,"TASEC",null,"EQT*190400415","TASEC",13.23,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,3.8,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-WKM","Purchase",5063.5600000000004,"TASEC",null,"EQT*190400422","TASEC",17.64,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,5.0599999999999996,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-WFR","Purchase",5063.5600000000004,"TASEC",null,"EQT*190400421","TASEC",17.64,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,5.0599999999999996,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-CMC","Purchase",5063.5600000000004,"TASEC",null,"EQT*190400413","TASEC",17.64,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,{"$f":"ROUND(F1538*TPerc/100,2)","v":5.0599999999999996},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1538)*R1538)","v":0},4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-NAN","Purchase",6329.44,"TASEC",null,"EQT*190400417","TASEC",22.05,"OMNIT","MYR",null,null,187,{"$f":"P1539&LEFT(E1539,1)&TEXT(C1539,\"ddmmyy\")&J1539&L1539","v":"187P090419TASECOMNIT"},0,6.33,0,{"$f":"MONTH(C1539)","v":4}]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-SIC","Purchase",8861.23,"TASEC",null,"EQT*190400419","TASEC",30.87,"OMNIT","MYR",null,null,{"$f":"IF(A1540=A1539,P1539,P1539+1)","v":187},"187P090419TASECOMNIT",{"$f":"IF(Q1540=Q1539,0,1)","v":0},8.86,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-TAAM","Purchase",10127.11,"TASEC",null,"EQT*190400420","TASEC",35.28,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,10.130000000000001,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-CCK","Purchase",10127.11,"TASEC",null,"EQT*190400427","TASEC",35.28,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,10.130000000000001,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-IMJ","Purchase",11393,"TASEC",null,"EQT*190400428","TASEC",39.69,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,11.39,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-MSG","Purchase",12658.9,"TASEC",null,"EQT*190400416","TASEC",44.1,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,12.66,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","PRSB","Purchase",13924.79,"TASEC",null,"EQT*190400425","TASEC",48.51,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,13.92,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","DTKF","Purchase",15190.68,"TASEC",null,"EQT*190400411","TASEC",52.92,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,15.19,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","YS","Purchase",22786,"TASEC",null,"EQT*190400431","TASEC",79.38,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,22.79,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","TAYS2","Purchase",29115.46,"TASEC",null,"EQT*190400426","TASEC",101.43,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,29.12,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","YSIF","Purchase",44306.13,"TASEC",null,"EQT*190400432","TASEC",154.35,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,44.31,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-09","VL-LKS","Purchase",81016.92,"TASEC",null,"EQT*190400429","TASEC",282.24,"OMNIT","MYR",null,null,187,"187P090419TASECOMNIT",0,81.02,0,4]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-04-10","VM-WAS","Sales",31686.52,"TASEC(F)",null,"EQT*190400493","TASEC(F)",91.08,"OMNIT","HKD",null,null,188,"188S100419TASEC(F)OMNIT",1,31.69,31.69,4]
["7071WD","OCR-WD","2019-04-11","PRSB","Sales",3198.04,"TASEC",null,"EQT*190400625","TASEC",11.25,"OMNIT","MYR",null,null,189,"189S110419TASECOMNIT",1,3.2,24.809999999999995,4]
["7071WD","OCR-WD","2019-04-11","YS","Sales",6524.04,"TASEC",null,"EQT*190400627","TASEC",22.95,"OMNIT","MYR",null,null,189,"189S110419TASECOMNIT",0,6.52,0,4]
["7071WD","OCR-WD","2019-04-11","YSIF","Sales",6652.01,"TASEC",null,"EQT*190400628","TASEC",23.4,"OMNIT","MYR",null,null,189,"189S110419TASECOMNIT",0,6.65,0,4]
["7071WD","OCR-WD","2019-04-11","TAYS2","Sales",8442.83,"TASEC",null,"EQT*190400626","TASEC",29.7,"OMNIT","MYR",null,null,189,"189S110419TASECOMNIT",0,8.44,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-YCM","Sales",444.27,"TASEC",null,"EQT*190400668","TASEC",1.56,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",1,0.44,81.86,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-LNH","Sales",467.64,"TASEC",null,"EQT*190400659","TASEC",1.65,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,0.47,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-ANU","Sales",584.54999999999995,"TASEC",null,"EQT*190400654","TASEC",2.06,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,0.57999999999999996,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-CSY","Sales",1005.43,"TASEC",null,"EQT*190400658","TASEC",3.54,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,1.01,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-WPI","Sales",1122.33,"TASEC",null,"EQT*190400667","TASEC",3.95,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,1.1200000000000001,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-YHN","Sales",1239.25,"TASEC",null,"EQT*190400669","TASEC",4.3600000000000003,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,1.24,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-NCM","Sales",1309.3900000000001,"TASEC",null,"EQT*190400663","TASEC",4.6100000000000003,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,1.31,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-WKM","Sales",1543.21,"TASEC",null,"EQT*190400666","TASEC",5.43,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,1.54,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-CFK","Sales",1589.98,"TASEC",null,"EQT*190400655","TASEC",5.59,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,1.59,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-CSK","Sales",1589.98,"TASEC",null,"EQT*190400657","TASEC",5.59,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,1.59,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-NAN","Sales",1917.34,"TASEC",null,"EQT*190400662","TASEC",6.74,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,1.92,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-MAA","Sales",2057.62,"TASEC",null,"EQT*190400660","TASEC",7.24,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,2.06,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-ZUL","Sales",2291.4499999999998,"TASEC",null,"EQT*190400670","TASEC",8.06,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,2.29,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-CMC","Sales",2455.11,"TASEC",null,"EQT*190400656","TASEC",8.64,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,2.46,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-WFR","Sales",2688.93,"TASEC",null,"EQT*190400665","TASEC",9.4600000000000009,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,2.69,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","PRSB","Sales",4676.41,"TASEC",null,"EQT*190400671","TASEC",16.45,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,4.68,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-TAAM","Sales",5003.76,"TASEC",null,"EQT*190400664","TASEC",17.600000000000001,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,5,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","DTKF","Sales",7014.61,"TASEC",null,"EQT*190400653","TASEC",24.68,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,7.01,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","VL-MSG","Sales",8183.71,"TASEC",null,"EQT*190400661","TASEC",28.79,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,8.18,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","YS","Sales",8651.36,"TASEC",null,"EQT*190400673","TASEC",30.43,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,8.65,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","TAYS2","Sales",10755.74,"TASEC",null,"EQT*190400672","TASEC",37.840000000000003,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,10.76,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-11","YSIF","Sales",15268.49,"TASEC",null,"EQT*190400674","TASEC",53.71,"OMNIT","MYR",null,null,190,"190S110419TASECOMNIT",0,15.27,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-WFR","Purchase",1236.95,"CIMBSEC",null,"EQT*190400610","CIMBSEC",3.08,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",1,1.24,200,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-LNH","Purchase",1236.95,"CIMBSEC",null,"EQT*190400604","CIMBSEC",3.08,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,1.24,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-ANU","Purchase",1236.95,"CIMBSEC",null,"EQT*190400599","CIMBSEC",3.08,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,1.24,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-CSK","Purchase",1236.95,"CIMBSEC",null,"EQT*190400602","CIMBSEC",3.08,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,1.24,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-CSY","Purchase",1236.95,"CIMBSEC",null,"EQT*190400603","CIMBSEC",3.08,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,1.24,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-YHN","Purchase",2473.94,"CIMBSEC",null,"EQT*190400612","CIMBSEC",6.17,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,2.4700000000000002,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-NCM","Purchase",2473.94,"CIMBSEC",null,"EQT*190400607","CIMBSEC",6.17,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,2.4700000000000002,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-MAA","Purchase",2473.94,"CIMBSEC",null,"EQT*190400605","CIMBSEC",6.17,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,2.4700000000000002,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-CMC","Purchase",3710.89,"CIMBSEC",null,"EQT*190400601","CIMBSEC",9.25,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,3.71,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-CFK","Purchase",3710.89,"CIMBSEC",null,"EQT*190400600","CIMBSEC",9.25,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,3.71,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-WKM","Purchase",3710.9,"CIMBSEC",null,"EQT*190400611","CIMBSEC",9.25,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,3.71,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-RAD","Purchase",4947.84,"CIMBSEC",null,"EQT*190400619","CIMBSEC",12.33,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,4.95,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-NAN","Purchase",4947.84,"CIMBSEC",null,"EQT*190400606","CIMBSEC",12.33,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,4.95,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-ZUL","Purchase",4947.84,"CIMBSEC",null,"EQT*190400613","CIMBSEC",12.33,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,4.95,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-TAAM","Purchase",11132.64,"CIMBSEC",null,"EQT*190400609","CIMBSEC",27.74,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,11.13,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","DTKF","Purchase",16080.49,"CIMBSEC",null,"EQT*190400596","CIMBSEC",40.07,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,16.079999999999998,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-IMJ","Purchase",24739.22,"CIMBSEC",null,"EQT*190400617","CIMBSEC",61.65,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,24.74,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-SIC","Purchase",29687.07,"CIMBSEC",null,"EQT*190400608","CIMBSEC",73.98,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,29.69,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","PRSB","Purchase",37108.83,"CIMBSEC",null,"EQT*190400614","CIMBSEC",92.48,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,37.11,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-CCK","Purchase",37108.83,"CIMBSEC",null,"EQT*190400616","CIMBSEC",92.47,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,37.11,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","TAYS2","Purchase",61848.04,"CIMBSEC",null,"EQT*190400615","CIMBSEC",154.12,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,61.85,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","YS","Purchase",74217.66,"CIMBSEC",null,"EQT*190400620","CIMBSEC",184.95,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,74.22,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","VL-LKS","Purchase",185544.15,"CIMBSEC",null,"EQT*190400618","CIMBSEC",462.38,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,185.54,0,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","YSIF","Purchase",247392.19,"CIMBSEC",null,"EQT*190400621","CIMBSEC",616.5,"OMNIT","MYR",null,null,191,"191P110419CIMBSECOMNIT",0,247.39,0,4]
["9679","WCT HOLDINGS BHD","2019-04-11","VL-RAD","Sales",3442.13,"TASEC",null,"EQT*190400630","TASEC",12.1,"OMNIT","MYR",null,null,192,"192S110419TASECOMNIT",1,{"$f":"ROUND(F1602*TPerc/100,2)","v":3.44},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1602)*R1602)","v":26.87},4]
["9679","WCT HOLDINGS BHD","2019-04-11","VL-IMJ","Sales",23425.68,"TASEC",null,"EQT*190400629","TASEC",82.32,"OMNIT","MYR",null,null,192,{"$f":"P1603&LEFT(E1603,1)&TEXT(C1603,\"ddmmyy\")&J1603&L1603","v":"192S110419TASECOMNIT"},0,23.43,0,{"$f":"MONTH(C1603)","v":4}]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-YCM","Sales",303.93,"KLCS",null,"EQT*190400849","KLCS",1.07,"OMNIT","MYR",null,null,{"$f":"IF(A1604=A1603,P1603,P1603+1)","v":193},"193S120419KLCSOMNIT",{"$f":"IF(Q1604=Q1603,0,1)","v":1},0.3,61.370000000000005,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-LNH","Sales",364.71,"KLCS",null,"EQT*190400839","KLCS",1.28,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,0.36,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-ANU","Sales",486.28,"KLCS",null,"EQT*190400834","KLCS",1.71,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,0.49,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-MAA","Sales",850.99,"KLCS",null,"EQT*190400840","KLCS",2.99,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,0.85,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-CSY","Sales",850.99,"KLCS",null,"EQT*190400838","KLCS",2.99,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,0.85,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-WPI","Sales",972.56,"KLCS",null,"EQT*190400848","KLCS",3.42,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,0.97,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-YHN","Sales",1094.1400000000001,"KLCS",null,"EQT*190400850","KLCS",3.84,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,1.0900000000000001,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-WKM","Sales",1154.92,"KLCS",null,"EQT*190400847","KLCS",4.0599999999999996,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,1.1499999999999999,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-NCM","Sales",1154.92,"KLCS",null,"EQT*190400843","KLCS",4.0599999999999996,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,1.1499999999999999,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-CFK","Sales",1398.07,"KLCS",null,"EQT*190400835","KLCS",4.91,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,1.4,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-CSK","Sales",1519.63,"KLCS",null,"EQT*190400837","KLCS",5.34,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,1.52,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-ZUL","Sales",2005.92,"KLCS",null,"EQT*190400851","KLCS",7.05,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,2.0099999999999998,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-CMC","Sales",2066.6999999999998,"KLCS",null,"EQT*190400836","KLCS",7.26,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,2.0699999999999998,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-NAN","Sales",2188.27,"KLCS",null,"EQT*190400842","KLCS",7.69,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,2.19,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-WFR","Sales",2613.77,"KLCS",null,"EQT*190400846","KLCS",9.18,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,2.61,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-TAAM","Sales",4498.1099999999997,"KLCS",null,"EQT*190400845","KLCS",15.81,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,4.5,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","DTKF","Sales",6382.45,"KLCS",null,"EQT*190400831","KLCS",22.43,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,6.38,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-MSG","Sales",10211.92,"KLCS",null,"EQT*190400841","KLCS",35.89,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,10.210000000000001,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-SIC","Sales",21274.84,"KLCS",null,"EQT*190400844","KLCS",74.760000000000005,"OMNIT","MYR",null,null,193,"193S120419KLCSOMNIT",0,21.27,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-RAD","Sales",1648.72,"TASEC",null,"EQT*190400975","TASEC",5.79,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",1,1.65,200,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","MF","Sales",6100.43,"TASEC",null,"EQT*190400732","TASEC",21.44,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,6.1,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","SIA","Sales",7930.57,"TASEC",null,"EQT*190400734","TASEC",27.87,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,7.93,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","LFS","Sales",8540.6200000000008,"TASEC",null,"EQT*190400730","TASEC",30.01,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,8.5399999999999991,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-IMJ","Sales",10991.48,"TASEC",null,"EQT*190400973","TASEC",38.619999999999997,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,10.99,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-CCK","Sales",11113.61,"TASEC",null,"EQT*190400972","TASEC",39.049999999999997,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,11.11,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","PRSB","Sales",11663.17,"TASEC",null,"EQT*190400970","TASEC",40.99,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,11.66,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","RTMOEY","Sales",20131.46,"TASEC",null,"EQT*190400733","TASEC",70.739999999999995,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,20.13,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","YS","Sales",20273.169999999998,"TASEC",null,"EQT*190400976","TASEC",71.239999999999995,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,20.27,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","TAYS2","Sales",25952.09,"TASEC",null,"EQT*190400971","TASEC",91.2,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,25.95,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","YSIF","Sales",44271.23,"TASEC",null,"EQT*190400977","TASEC",155.57,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,44.27,0,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","VL-LKS","Sales",82741.38,"TASEC",null,"EQT*190400974","TASEC",290.76,"OMNIT","MYR",null,null,193,"193S120419TASECOMNIT",0,82.74,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-LNH","Sales",585.04,"PIBB",null,"EQT*190401031","PIBB",2.06,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",1,0.59,39.260000000000005,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-YCM","Sales",863.64,"PIBB",null,"EQT*190401038","PIBB",3.04,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,0.86,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-CSK","Sales",1030.79,"PIBB",null,"EQT*190401029","PIBB",3.63,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,1.03,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-ANU","Sales",1086.51,"PIBB",null,"EQT*190401027","PIBB",3.82,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,1.0900000000000001,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-CSY","Sales",1197.96,"PIBB",null,"EQT*190401030","PIBB",4.21,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,1.2,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-WKM","Sales",1365.11,"PIBB",null,"EQT*190401036","PIBB",4.8,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,1.37,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-WPI","Sales",1365.11,"PIBB",null,"EQT*190401037","PIBB",4.8,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,1.37,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-YHN","Sales",1504.41,"PIBB",null,"EQT*190401039","PIBB",5.29,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,1.5,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-ZUL","Sales",2173.0300000000002,"PIBB",null,"EQT*190401040","PIBB",7.64,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,2.17,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-NAN","Sales",2507.33,"PIBB",null,"EQT*190401034","PIBB",8.82,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,2.5099999999999998,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-CMC","Sales",2785.93,"PIBB",null,"EQT*190401028","PIBB",9.8000000000000007,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,2.79,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-TAAM","Sales",3844.59,"PIBB",null,"EQT*190401035","PIBB",13.52,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,3.84,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-MAA","Sales",3928.17,"PIBB",null,"EQT*190401032","PIBB",13.82,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,3.93,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","DTKF","Sales",6964.83,"PIBB",null,"EQT*190401024","PIBB",24.5,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,6.96,0,4]
["7071","OCR GROUP BERHAD","2019-04-12","VL-MSG","Sales",8051.35,"PIBB",null,"EQT*190401033","PIBB",28.32,"OMNIT","MYR",null,null,194,"194S120419PIBBOMNIT",0,8.0500000000000007,0,4]
["SG2G60000004","OUE COMMERCIAL REAL ESTATE I","2019-04-12","WWK","Sales",19906.8,"TASEC",null,"EQT*190400714","TASEC",9.8699999999999992,"OMNIT","SGD",null,null,195,"195S120419TASECOMNIT",1,19.91,125.57,4]
["SG2G60000004","OUE COMMERCIAL REAL ESTATE I","2019-04-12","WFL3","Sales",35221.120000000003,"TASEC",null,"EQT*190400713","TASEC",17.47,"OMNIT","SGD",null,null,195,"195S120419TASECOMNIT",0,35.22,0,4]
["SG2G60000004","OUE COMMERCIAL REAL ESTATE I","2019-04-12","CWK2","Sales",35221.120000000003,"TASEC",null,"EQT*190400711","TASEC",17.47,"OMNIT","SGD",null,null,195,"195S120419TASECOMNIT",0,35.22,0,4]
["SG2G60000004","OUE COMMERCIAL REAL ESTATE I","2019-04-12","CYT","Sales",35221.120000000003,"TASEC",null,"EQT*190400712","TASEC",17.47,"OMNIT","SGD",null,null,195,"195S120419TASECOMNIT",0,35.22,0,4]
["0196","QES GROUP BHD","2019-04-12","AG-TJK1","Sales",2537.1999999999998,"PIBB",null,"EQT*190401110","PIBB",8.93,"OMNIT","MYR",null,null,196,"196S120419PIBBOMNIT",1,2.54,51.5,4]
["0196","QES GROUP BHD","2019-04-12","AG-SKS","Sales",10910.02,"PIBB",null,"EQT*190401109","PIBB",38.380000000000003,"OMNIT","MYR",null,null,196,"196S120419PIBBOMNIT",0,10.91,0,4]
["0196","QES GROUP BHD","2019-04-12","WFL2","Sales",11163.73,"PIBB",null,"EQT*190401107","PIBB",39.270000000000003,"OMNIT","MYR",null,null,196,"196S120419PIBBOMNIT",0,11.16,0,4]
["0196","QES GROUP BHD","2019-04-12","VM-WAS","Sales",26894.45,"PIBB",null,"EQT*190401108","PIBB",94.61,"OMNIT","MYR",null,null,196,"196S120419PIBBOMNIT",0,26.89,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-YCM","Sales",1068.95,"TASEC",null,"EQT*190400882","TASEC",3.76,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",1,1.07,198.45999999999998,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-LNH","Sales",1163.98,"TASEC",null,"EQT*190400873","TASEC",4.09,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,1.1599999999999999,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-ANU","Sales",1425.28,"TASEC",null,"EQT*190400868","TASEC",5.01,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,1.43,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-CSY","Sales",2494.2399999999998,"TASEC",null,"EQT*190400872","TASEC",8.77,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,2.4900000000000002,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-WPI","Sales",2779.28,"TASEC",null,"EQT*190400881","TASEC",9.7799999999999994,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,2.78,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-YHN","Sales",2993.08,"TASEC",null,"EQT*190400883","TASEC",10.53,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,2.99,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-NCM","Sales",3183.12,"TASEC",null,"EQT*190400877","TASEC",11.2,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,3.18,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-WKM","Sales",3729.48,"TASEC",null,"EQT*190400880","TASEC",13.12,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,3.73,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-CSK","Sales",3895.77,"TASEC",null,"EQT*190400871","TASEC",13.7,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,{"$f":"ROUND(F1666*TPerc/100,2)","v":3.9},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1666)*R1666)","v":0},4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-CFK","Sales",3895.77,"TASEC",null,"EQT*190400869","TASEC",13.7,"OMNIT","MYR",null,null,197,{"$f":"P1667&LEFT(E1667,1)&TEXT(C1667,\"ddmmyy\")&J1667&L1667","v":"197S120419TASECOMNIT"},0,3.9,0,{"$f":"MONTH(C1667)","v":4}]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-NAN","Sales",4679.66,"TASEC",null,"EQT*190400876","TASEC",16.46,"OMNIT","MYR",null,null,{"$f":"IF(A1668=A1667,P1667,P1667+1)","v":197},"197S120419TASECOMNIT",{"$f":"IF(Q1668=Q1667,0,1)","v":0},4.68,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-MAA","Sales",4988.47,"TASEC",null,"EQT*190400874","TASEC",17.55,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,4.99,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-ZUL","Sales",5534.82,"TASEC",null,"EQT*190400884","TASEC",19.47,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,5.53,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-CMC","Sales",5986.17,"TASEC",null,"EQT*190400870","TASEC",21.06,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,5.99,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-WFR","Sales",6485,"TASEC",null,"EQT*190400879","TASEC",22.81,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,6.49,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","PRSB","Sales",11307.2,"TASEC",null,"EQT*190400885","TASEC",39.770000000000003,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,11.31,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-TAAM","Sales",12138.62,"TASEC",null,"EQT*190400878","TASEC",42.7,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,12.14,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","DTKF","Sales",16794.52,"TASEC",null,"EQT*190400867","TASEC",59.08,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,16.79,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","VL-MSG","Sales",19787.59,"TASEC",null,"EQT*190400875","TASEC",69.61,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,19.79,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","YS","Sales",20951.57,"TASEC",null,"EQT*190400887","TASEC",73.7,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,20.95,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","TAYS2","Sales",26605.18,"TASEC",null,"EQT*190400886","TASEC",93.59,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,26.61,0,4]
["5252","SASBADI HOLDINGS BHD","2019-04-12","YSIF","Sales",36558.370000000003,"TASEC",null,"EQT*190400888","TASEC",128.6,"OMNIT","MYR",null,null,197,"197S120419TASECOMNIT",0,36.56,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-LNH","Sales",1367.42,"TASEC",null,"EQT*190400984","TASEC",4.8099999999999996,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",1,1.37,88.36,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-CSY","Sales",2886.78,"TASEC",null,"EQT*190400983","TASEC",10.15,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,2.89,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-YCM","Sales",3114.67,"TASEC",null,"EQT*190400990","TASEC",10.96,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,3.11,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-WPI","Sales",3266.62,"TASEC",null,"EQT*190400989","TASEC",11.49,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,3.27,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-YHN","Sales",3570.48,"TASEC",null,"EQT*190400991","TASEC",12.56,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,3.57,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-NCM","Sales",3722.42,"TASEC",null,"EQT*190400986","TASEC",13.09,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,3.72,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-CFK","Sales",3874.35,"TASEC",null,"EQT*190400980","TASEC",13.63,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,3.87,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-ANU","Sales",4102.25,"TASEC",null,"EQT*190400979","TASEC",14.43,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,4.0999999999999996,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-ZUL","Sales",5165.8100000000004,"TASEC",null,"EQT*190400992","TASEC",18.170000000000002,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,5.17,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-CSK","Sales",6837.1,"TASEC",null,"EQT*190400982","TASEC",24.05,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,6.84,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-CMC","Sales",6913.07,"TASEC",null,"EQT*190400981","TASEC",24.32,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,6.91,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-MAA","Sales",7065,"TASEC",null,"EQT*190400985","TASEC",24.85,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,7.07,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-WFR","Sales",7520.79,"TASEC",null,"EQT*190400988","TASEC",26.46,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,7.52,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","VL-TAAM","Sales",14357.91,"TASEC",null,"EQT*190400987","TASEC",50.51,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,14.36,0,4]
["0089","TEX CYCLE TECHNOLOGY","2019-04-12","DTKF","Sales",14585.81,"TASEC",null,"EQT*190400978","TASEC",51.31,"OMNIT","MYR",null,null,198,"198S120419TASECOMNIT",0,14.59,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-LNH","Sales",306.07,"RHS",null,"EQT*190400943","RHS",1.08,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",1,0.31,16.759999999999998,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-CFK","Sales",428.49,"RHS",null,"EQT*190400940","RHS",1.51,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,0.43,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-CSY","Sales",642.74,"RHS",null,"EQT*190400942","RHS",2.2599999999999998,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,0.64,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-NCM","Sales",642.74,"RHS",null,"EQT*190400945","RHS",2.2599999999999998,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,0.64,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-WPI","Sales",703.96,"RHS",null,"EQT*190400948","RHS",2.4700000000000002,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,0.7,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-YHN","Sales",979.41,"RHS",null,"EQT*190400949","RHS",3.44,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,0.98,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-WFR","Sales",1193.67,"RHS",null,"EQT*190400947","RHS",4.1900000000000004,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,1.19,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-CMC","Sales",1530.33,"RHS",null,"EQT*190400941","RHS",5.38,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,1.53,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-MSG","Sales",3152.5,"RHS",null,"EQT*190400944","RHS",11.08,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,3.15,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","VL-TAAM","Sales",3274.93,"RHS",null,"EQT*190400946","RHS",11.5,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,3.27,0,4]
["5239","TITIJAYA LAND BHD","2019-04-12","DTKF","Sales",3917.66,"RHS",null,"EQT*190400939","RHS",13.77,"OMNIT","MYR",null,null,199,"199S120419RHSOMNIT",0,3.92,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-LNH","Sales",1714.26,"HLIBB",null,"EQT*190400913","HLIBB",2.58,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",1,1.71,200,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-YCM","Sales",3226.85,"HLIBB",null,"EQT*190400923","HLIBB",4.8499999999999996,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,3.23,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-CSY","Sales",3630.19,"HLIBB",null,"EQT*190400912","HLIBB",5.46,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,3.63,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-ANU","Sales",4235.25,"HLIBB",null,"EQT*190400908","HLIBB",6.36,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,4.24,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-NAN","Sales",5546.15,"HLIBB",null,"EQT*190400916","HLIBB",8.33,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,5.55,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-YHN","Sales",5848.66,"HLIBB",null,"EQT*190400924","HLIBB",8.7899999999999991,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,5.85,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-CSK","Sales",6453.7,"HLIBB",null,"EQT*190400911","HLIBB",9.6999999999999993,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,6.45,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-WPI","Sales",7361.26,"HLIBB",null,"EQT*190400922","HLIBB",11.06,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,7.36,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-CMC","Sales",8369.64,"HLIBB",null,"EQT*190400910","HLIBB",12.58,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,8.3699999999999992,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-NCM","Sales",9680.5400000000009,"HLIBB",null,"EQT*190400917","HLIBB",14.55,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,9.68,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-ZUL","Sales",10991.46,"HLIBB",null,"EQT*190400925","HLIBB",16.52,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,10.99,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-CFK","Sales",11999.85,"HLIBB",null,"EQT*190400909","HLIBB",18.03,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,12,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-WFR","Sales",13714.11,"HLIBB",null,"EQT*190400920","HLIBB",20.61,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,13.71,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-MSG","Sales",13915.8,"HLIBB",null,"EQT*190400915","HLIBB",20.91,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,13.92,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-MAA","Sales",13915.8,"HLIBB",null,"EQT*190400914","HLIBB",20.91,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,13.92,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-WKM","Sales",17344.32,"HLIBB",null,"EQT*190400921","HLIBB",26.07,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,17.34,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-TAAM","Sales",25915.63,"HLIBB",null,"EQT*190400919","HLIBB",38.950000000000003,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,25.92,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","DTKF","Sales",38923.870000000003,"HLIBB",null,"EQT*190400905","HLIBB",58.5,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,38.92,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-SIC","Sales",90452.63,"HLIBB",null,"EQT*190400918","HLIBB",135.93,"OMNIT","MYR",null,null,200,"200S120419HLIBBOMNIT",0,90.45,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-RAD","Sales",2336.6,"TASEC",null,"EQT*190401005","TASEC",8.2100000000000009,"OMNIT","MYR",null,null,200,"200S120419TASECOMNIT",1,2.34,200,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-IMJ","Sales",16051.38,"TASEC",null,"EQT*190401003","TASEC",56.41,"OMNIT","MYR",null,null,200,"200S120419TASECOMNIT",0,16.05,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-CCK","Sales",16457.740000000002,"TASEC",null,"EQT*190401002","TASEC",57.83,"OMNIT","MYR",null,null,200,"200S120419TASECOMNIT",0,16.46,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","YS","Sales",22248.43,"TASEC",null,"EQT*190401006","TASEC",78.180000000000007,"OMNIT","MYR",null,null,200,"200S120419TASECOMNIT",0,22.25,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","PRSB","Sales",25397.74,"TASEC",null,"EQT*190401000","TASEC",89.25,"OMNIT","MYR",null,null,200,"200S120419TASECOMNIT",0,25.4,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","TAYS2","Sales",47747.76,"TASEC",null,"EQT*190401001","TASEC",167.79,"OMNIT","MYR",null,null,200,"200S120419TASECOMNIT",0,{"$f":"ROUND(F1730*TPerc/100,2)","v":47.75},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1730)*R1730)","v":0},4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","VL-LKS","Sales",92244.61,"TASEC",null,"EQT*190401004","TASEC",324.16000000000003,"OMNIT","MYR",null,null,200,{"$f":"P1731&LEFT(E1731,1)&TEXT(C1731,\"ddmmyy\")&J1731&L1731","v":"200S120419TASECOMNIT"},0,92.24,0,{"$f":"MONTH(C1731)","v":4}]
["9679","WCT HOLDINGS BHD","2019-04-12","AG-TJK1","Sales",1618.54,"TASEC",null,"EQT*190400860","TASEC",5.69,"OMNIT","MYR",null,null,{"$f":"IF(A1732=A1731,P1731,P1731+1)","v":201},"201S120419TASECOMNIT",{"$f":"IF(Q1732=Q1731,0,1)","v":1},1.62,53.03,4]
["9679","WCT HOLDINGS BHD","2019-04-12","AG-SKS","Sales",10472.94,"TASEC",null,"EQT*190400859","TASEC",36.799999999999997,"OMNIT","MYR",null,null,201,"201S120419TASECOMNIT",0,10.47,0,4]
["9679","WCT HOLDINGS BHD","2019-04-12","WFL2","Sales",12377.09,"TASEC",null,"EQT*190400861","TASEC",43.5,"OMNIT","MYR",null,null,201,"201S120419TASECOMNIT",0,12.38,0,4]
["9679","WCT HOLDINGS BHD","2019-04-12","VM-WAS","Sales",28562.55,"TASEC",null,"EQT*190400865","TASEC",100.37,"OMNIT","MYR",null,null,201,"201S120419TASECOMNIT",0,28.56,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-LNH","Sales",192.22,"PIBB",null,"EQT*190401163","PIBB",0.68,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",1,0.19,13.77,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-YCM","Sales",302.08,"PIBB",null,"EQT*190401170","PIBB",1.06,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,0.3,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-CSK","Sales",356.99,"PIBB",null,"EQT*190401161","PIBB",1.26,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,0.36,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-ANU","Sales",384.46,"PIBB",null,"EQT*190401159","PIBB",1.35,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,0.38,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-CSY","Sales",411.92,"PIBB",null,"EQT*190401162","PIBB",1.45,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,0.41,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-WKM","Sales",466.85,"PIBB",null,"EQT*190401168","PIBB",1.64,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,0.47,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-WPI","Sales",466.85,"PIBB",null,"EQT*190401169","PIBB",1.64,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,0.47,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-YHN","Sales",494.31,"PIBB",null,"EQT*190401171","PIBB",1.74,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,0.49,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-ZUL","Sales",741.46,"PIBB",null,"EQT*190401172","PIBB",2.61,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,0.74,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-NAN","Sales",878.77,"PIBB",null,"EQT*190401166","PIBB",3.09,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,0.88,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-CMC","Sales",1043.54,"PIBB",null,"EQT*190401160","PIBB",3.67,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,1.04,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-TAAM","Sales",1373.08,"PIBB",null,"EQT*190401167","PIBB",4.83,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,1.37,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-MAA","Sales",1373.08,"PIBB",null,"EQT*190401164","PIBB",4.83,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,1.37,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","VL-MSG","Sales",2526.4499999999998,"PIBB",null,"EQT*190401165","PIBB",8.89,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,2.5299999999999998,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","DTKF","Sales",2773.59,"PIBB",null,"EQT*190401156","PIBB",9.76,"OMNIT","MYR",null,null,202,"202S150419PIBBOMNIT",0,2.77,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","PRSB","Sales",3343.16,"TASEC",null,"EQT*190401203","TASEC",11.76,"OMNIT","MYR",null,null,202,"202S150419TASECOMNIT",1,3.34,27.85,4]
["7071","OCR GROUP BERHAD","2019-04-15","YSIF","Sales",7522.12,"TASEC",null,"EQT*190401206","TASEC",26.46,"OMNIT","MYR",null,null,202,"202S150419TASECOMNIT",0,7.52,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","YS","Sales",7522.12,"TASEC",null,"EQT*190401205","TASEC",26.46,"OMNIT","MYR",null,null,202,"202S150419TASECOMNIT",0,7.52,0,4]
["7071","OCR GROUP BERHAD","2019-04-15","TAYS2","Sales",9472.2999999999993,"TASEC",null,"EQT*190401204","TASEC",33.32,"OMNIT","MYR",null,null,202,"202S150419TASECOMNIT",0,9.4700000000000006,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-LNH","Sales",555.76,"RHS",null,"EQT*190401192","RHS",1.95,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",1,0.56000000000000005,28.08,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-CFK","Sales",617.51,"RHS",null,"EQT*190401189","RHS",2.17,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,0.62,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-CSY","Sales",1080.6400000000001,"RHS",null,"EQT*190401191","RHS",3.8,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,1.08,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-NCM","Sales",1111.54,"RHS",null,"EQT*190401194","RHS",3.9,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,1.1100000000000001,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-WPI","Sales",1235.03,"RHS",null,"EQT*190401197","RHS",4.34,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,1.24,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-YHN","Sales",1543.77,"RHS",null,"EQT*190401198","RHS",5.43,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,1.54,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-WFR","Sales",2161.29,"RHS",null,"EQT*190401196","RHS",7.6,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,2.16,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-CMC","Sales",2470.06,"RHS",null,"EQT*190401190","RHS",8.68,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,2.4700000000000002,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-MSG","Sales",5557.62,"RHS",null,"EQT*190401193","RHS",19.53,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,5.56,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","VL-TAAM","Sales",5557.63,"RHS",null,"EQT*190401195","RHS",19.53,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,5.56,0,4]
["5239","TITIJAYA LAND BHD","2019-04-15","DTKF","Sales",6175.14,"RHS",null,"EQT*190401186","RHS",21.7,"OMNIT","MYR",null,null,203,"203S150419RHSOMNIT",0,6.18,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-YCM","Purchase",2287.34,"AFFINHWANG",null,"EQT*190401153","AFFINHWANG",7.97,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",1,2.29,200,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-LNH","Purchase",2287.35,"AFFINHWANG",null,"EQT*190401142","AFFINHWANG",7.97,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,2.29,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-ANU","Purchase",2744.8,"AFFINHWANG",null,"EQT*190401137","AFFINHWANG",9.5500000000000007,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,2.74,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-CSY","Purchase",4574.7,"AFFINHWANG",null,"EQT*190401141","AFFINHWANG",15.94,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,4.57,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-WPI","Purchase",5032.1499999999996,"AFFINHWANG",null,"EQT*190401152","AFFINHWANG",17.53,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,5.03,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-YHN","Purchase",5489.63,"AFFINHWANG",null,"EQT*190401154","AFFINHWANG",19.12,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,5.49,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-MAA","Purchase",5489.63,"AFFINHWANG",null,"EQT*190401144","AFFINHWANG",19.12,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,5.49,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-NCM","Purchase",5947.1,"AFFINHWANG",null,"EQT*190401147","AFFINHWANG",20.72,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,5.95,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-WKM","Purchase",6404.56,"AFFINHWANG",null,"EQT*190401151","AFFINHWANG",22.31,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,6.4,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-CSK","Purchase",6862.03,"AFFINHWANG",null,"EQT*190401140","AFFINHWANG",23.9,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,6.86,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-CFK","Purchase",7319.52,"AFFINHWANG",null,"EQT*190401138","AFFINHWANG",25.5,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,7.32,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-ZUL","Purchase",10064.33,"AFFINHWANG",null,"EQT*190401155","AFFINHWANG",35.08,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,10.06,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-NAN","Purchase",10521.78,"AFFINHWANG",null,"EQT*190401146","AFFINHWANG",36.65,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,10.52,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-CMC","Purchase",10979.26,"AFFINHWANG",null,"EQT*190401139","AFFINHWANG",38.25,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,10.98,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-WFR","Purchase",11436.72,"AFFINHWANG",null,"EQT*190401150","AFFINHWANG",39.83,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,11.44,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-TAAM","Purchase",21501.03,"AFFINHWANG",null,"EQT*190401149","AFFINHWANG",74.900000000000006,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,21.5,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-LWD","Purchase",25160.78,"AFFINHWANG",null,"EQT*190401143","AFFINHWANG",87.64,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,25.16,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","DTKF","Purchase",30650.41,"AFFINHWANG",null,"EQT*190401134","AFFINHWANG",106.77,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,30.65,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-MSG","Purchase",38427.360000000001,"AFFINHWANG",null,"EQT*190401145","AFFINHWANG",133.85,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,38.43,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","VL-SIC","Purchase",53523.839999999997,"AFFINHWANG",null,"EQT*190401148","AFFINHWANG",186.44,"OMNIT","MYR",null,null,204,"204P150419AFFINHWANGOMNIT",0,53.52,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-15","VL-RAD","Sales",203.19,"TASEC",null,"EQT*190401127","TASEC",0.71,"OMNIT","MYR",null,null,205,"205S150419TASECOMNIT",1,0.2,22.14,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-15","VL-IMJ","Sales",1625.46,"TASEC",null,"EQT*190401125","TASEC",5.71,"OMNIT","MYR",null,null,205,"205S150419TASECOMNIT",0,1.63,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-15","VL-CCK","Sales",1727.05,"TASEC",null,"EQT*190401124","TASEC",6.07,"OMNIT","MYR",null,null,205,"205S150419TASECOMNIT",0,1.73,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-15","YS","Sales",2133.41,"TASEC",null,"EQT*190401128","TASEC",7.5,"OMNIT","MYR",null,null,205,"205S150419TASECOMNIT",0,2.13,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-15","PRSB","Sales",2438.19,"TASEC",null,"EQT*190401122","TASEC",8.57,"OMNIT","MYR",null,null,205,"205S150419TASECOMNIT",0,2.44,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-15","TAYS2","Sales",4774.7700000000004,"TASEC",null,"EQT*190401123","TASEC",16.78,"OMNIT","MYR",null,null,205,"205S150419TASECOMNIT",0,4.7699999999999996,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-15","VL-LKS","Sales",9244.7800000000007,"TASEC",null,"EQT*190401126","TASEC",32.49,"OMNIT","MYR",null,null,205,"205S150419TASECOMNIT",0,9.24,0,4]
["5014","MALAYSIA AIRPORTS HLDGS BHD","2019-04-16","AG-TJK1","Sales",4732.24,"HLIBB",null,"EQT*190401294","HLIBB",7.12,"OMNIT","MYR",null,null,206,"206S160419HLIBBOMNIT",1,4.7300000000000004,102.75,4]
["5014","MALAYSIA AIRPORTS HLDGS BHD","2019-04-16","AG-SKS","Sales",20281.03,"HLIBB",null,"EQT*190401293","HLIBB",30.51,"OMNIT","MYR",null,null,206,"206S160419HLIBBOMNIT",0,{"$f":"ROUND(F1794*TPerc/100,2)","v":20.28},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1794)*R1794)","v":0},4]
["5014","MALAYSIA AIRPORTS HLDGS BHD","2019-04-16","WFL2","Sales",23661.200000000001,"HLIBB",null,"EQT*190401295","HLIBB",35.590000000000003,"OMNIT","MYR",null,null,206,{"$f":"P1795&LEFT(E1795,1)&TEXT(C1795,\"ddmmyy\")&J1795&L1795","v":"206S160419HLIBBOMNIT"},0,23.66,0,{"$f":"MONTH(C1795)","v":4}]
["5014","MALAYSIA AIRPORTS HLDGS BHD","2019-04-16","VM-WAS","Sales",54082.76,"HLIBB",null,"EQT*190401296","HLIBB",81.36,"OMNIT","MYR",null,null,{"$f":"IF(A1796=A1795,P1795,P1795+1)","v":206},"206S160419HLIBBOMNIT",{"$f":"IF(Q1796=Q1795,0,1)","v":0},54.08,0,4]
["AU000000NAB4","NATIONAL AUSTRALIA BANK LTD","2019-04-16","WWK","Sales",19245.37,"TASEC",null,"EQT*190401269","TASEC",9.75,"OMNIT","AUD",null,null,207,"207S160419TASECOMNIT",1,19.25,148.04,4]
["AU000000NAB4","NATIONAL AUSTRALIA BANK LTD","2019-04-16","CWK2","Sales",37010.29,"TASEC",null,"EQT*190401266","TASEC",18.75,"OMNIT","AUD",null,null,207,"207S160419TASECOMNIT",0,37.01,0,4]
["AU000000NAB4","NATIONAL AUSTRALIA BANK LTD","2019-04-16","CYT","Sales",44412.35,"TASEC",null,"EQT*190401267","TASEC",22.5,"OMNIT","AUD",null,null,207,"207S160419TASECOMNIT",0,44.41,0,4]
["AU000000NAB4","NATIONAL AUSTRALIA BANK LTD","2019-04-16","WFL3","Sales",47373.18,"TASEC",null,"EQT*190401268","TASEC",24,"OMNIT","AUD",null,null,207,"207S160419TASECOMNIT",0,47.37,0,4]
["7071WD","OCR-WD","2019-04-16","VL-LNH","Sales",65.06,"TASEC",null,"EQT*190401310","TASEC",0.59,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",1,7.0000000000000007E-2,4.4399999999999995,4]
["7071WD","OCR-WD","2019-04-16","VL-YCM","Sales",97.6,"TASEC",null,"EQT*190401317","TASEC",0.88,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.1,0,4]
["7071WD","OCR-WD","2019-04-16","VL-CSK","Sales",116.22,"TASEC",null,"EQT*190401308","TASEC",1.05,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.12,0,4]
["7071WD","OCR-WD","2019-04-16","VL-ANU","Sales",123.13,"TASEC",null,"EQT*190401306","TASEC",1.1100000000000001,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.12,0,4]
["7071WD","OCR-WD","2019-04-16","VL-CSY","Sales",134.77000000000001,"TASEC",null,"EQT*190401309","TASEC",1.21,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.13,0,4]
["7071WD","OCR-WD","2019-04-16","VL-WKM","Sales",153.38999999999999,"TASEC",null,"EQT*190401315","TASEC",1.38,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.15,0,4]
["7071WD","OCR-WD","2019-04-16","VL-WPI","Sales",153.38999999999999,"TASEC",null,"EQT*190401316","TASEC",1.38,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.15,0,4]
["7071WD","OCR-WD","2019-04-16","VL-YHN","Sales",167.29,"TASEC",null,"EQT*190401318","TASEC",1.51,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.17,0,4]
["7071WD","OCR-WD","2019-04-16","VL-ZUL","Sales",244,"TASEC",null,"EQT*190401319","TASEC",2.2000000000000002,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.24,0,4]
["7071WD","OCR-WD","2019-04-16","VL-NAN","Sales",283.52,"TASEC",null,"EQT*190401313","TASEC",2.5499999999999998,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.28000000000000003,0,4]
["7071WD","OCR-WD","2019-04-16","VL-CMC","Sales",320.69,"TASEC",null,"EQT*190401307","TASEC",2.89,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.32,0,4]
["7071WD","OCR-WD","2019-04-16","VL-TAAM","Sales",436.83,"TASEC",null,"EQT*190401314","TASEC",3.93,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.44,0,4]
["7071WD","OCR-WD","2019-04-16","VL-MAA","Sales",443.82,"TASEC",null,"EQT*190401311","TASEC",4,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.44,0,4]
["7071WD","OCR-WD","2019-04-16","DTKF","Sales",815.57,"TASEC",null,"EQT*190401303","TASEC",7.35,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.82,0,4]
["7071WD","OCR-WD","2019-04-16","VL-MSG","Sales",885.35,"TASEC",null,"EQT*190401312","TASEC",7.98,"OMNIT","MYR",null,null,208,"208S160419TASECOMNIT",0,0.89,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-16","PRSB","Purchase",25866.7,"TASEC",null,"EQT*190401297","TASEC",90.12,"OMNIT","MYR",null,null,209,"209P160419TASECOMNIT",1,25.87,200,4]
["7113","TOP GLOVE CORP BHD","2019-04-16","YS","Purchase",44018.78,"TASEC",null,"EQT*190401300","TASEC",153.37,"OMNIT","MYR",null,null,209,"209P160419TASECOMNIT",0,44.02,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-16","TAYS2","Purchase",56725.23,"TASEC",null,"EQT*190401298","TASEC",197.64,"OMNIT","MYR",null,null,209,"209P160419TASECOMNIT",0,56.73,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-16","YSIF","Purchase",87583.77,"TASEC",null,"EQT*190401301","TASEC",305.16000000000003,"OMNIT","MYR",null,null,209,"209P160419TASECOMNIT",0,87.58,0,4]
["7113","TOP GLOVE CORP BHD","2019-04-16","VL-LKS","Purchase",161553.46,"TASEC",null,"EQT*190401299","TASEC",562.88,"OMNIT","MYR",null,null,209,"209P160419TASECOMNIT",0,161.55000000000001,0,4]
["9679","WCT HOLDINGS BHD","2019-04-16","AG-TJK1","Sales",1710.54,"TASEC",null,"EQT*190401321","TASEC",6.01,"OMNIT","MYR",null,null,210,"210S160419TASECOMNIT",1,1.71,54.45,4]
["9679","WCT HOLDINGS BHD","2019-04-16","AG-SKS","Sales",11403.64,"TASEC",null,"EQT*190401320","TASEC",40.07,"OMNIT","MYR",null,null,210,"210S160419TASECOMNIT",0,11.4,0,4]
["9679","WCT HOLDINGS BHD","2019-04-16","WFL2","Sales",12829.09,"TASEC",null,"EQT*190401322","TASEC",45.08,"OMNIT","MYR",null,null,210,"210S160419TASECOMNIT",0,12.83,0,4]
["9679","WCT HOLDINGS BHD","2019-04-16","VM-WAS","Sales",28509.06,"TASEC",null,"EQT*190401326","TASEC",100.18,"OMNIT","MYR",null,null,210,"210S160419TASECOMNIT",0,28.51,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-YCM","Sales",873.99,"TASEC",null,"EQT*190401536","TASEC",3.07,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",1,0.87,200,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-LNH","Sales",1008.45,"TASEC",null,"EQT*190401528","TASEC",3.54,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,1.01,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-ANU","Sales",1210.1300000000001,"TASEC",null,"EQT*190401523","TASEC",4.25,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,1.21,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-CSY","Sales",2084.11,"TASEC",null,"EQT*190401527","TASEC",7.32,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,2.08,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-WPI","Sales",2285.8000000000002,"TASEC",null,"EQT*190401535","TASEC",8.0299999999999994,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,2.29,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-YHN","Sales",2487.4899999999998,"TASEC",null,"EQT*190401537","TASEC",8.74,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,2.4900000000000002,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-MAA","Sales",2554.71,"TASEC",null,"EQT*190401529","TASEC",8.98,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,2.5499999999999998,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-NCM","Sales",2621.95,"TASEC",null,"EQT*190401531","TASEC",9.2100000000000009,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,2.62,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-RAD","Sales",2924.27,"TASEC",null,"EQT*190401560","TASEC",10.28,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,2.92,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-WKM","Sales",2958.09,"TASEC",null,"EQT*190401534","TASEC",10.4,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,2.96,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-CSK","Sales",3227.01,"TASEC",null,"EQT*190401526","TASEC",11.34,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,3.23,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-CFK","Sales",3294.24,"TASEC",null,"EQT*190401524","TASEC",11.58,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,3.29,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-ZUL","Sales",4571.59,"TASEC",null,"EQT*190401538","TASEC",16.07,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,4.57,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-NAN","Sales",4840.51,"TASEC",null,"EQT*190401530","TASEC",17.010000000000002,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,4.84,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-CMC","Sales",5042.2,"TASEC",null,"EQT*190401525","TASEC",17.72,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,5.04,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-WFR","Sales",5311.12,"TASEC",null,"EQT*190401533","TASEC",18.66,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,5.31,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-TAAM","Sales",10084.39,"TASEC",null,"EQT*190401532","TASEC",35.44,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,10.08,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","DTKF","Sales",14790.44,"TASEC",null,"EQT*190401520","TASEC",51.98,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,14.79,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-CCK","Sales",19539.46,"TASEC",null,"EQT*190401557","TASEC",68.66,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,19.54,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-IMJ","Sales",20204.07,"TASEC",null,"EQT*190401558","TASEC",71,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,20.2,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","PRSB","Sales",23128.34,"TASEC",null,"EQT*190401555","TASEC",81.28,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,23.13,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","YS","Sales",40408.15,"TASEC",null,"EQT*190401561","TASEC",142,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,40.409999999999997,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","TAYS2","Sales",51174.8,"TASEC",null,"EQT*190401556","TASEC",179.83,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,51.17,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","YSIF","Sales",76429.89,"TASEC",null,"EQT*190401562","TASEC",268.58,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,76.430000000000007,0,4]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","VL-LKS","Sales",93310.92,"TASEC",null,"EQT*190401559","TASEC",327.9,"OMNIT","MYR",null,null,211,"211S170419TASECOMNIT",0,93.31,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-YCM","Sales",2375.39,"KLCS",null,"EQT*190401467","KLCS",8.35,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",1,2.38,200,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-LNH","Sales",2703.04,"KLCS",null,"EQT*190401457","KLCS",9.5,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,2.7,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-ANU","Sales",3194.5,"KLCS",null,"EQT*190401452","KLCS",11.23,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,3.19,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-CSY","Sales",5733.71,"KLCS",null,"EQT*190401456","KLCS",20.149999999999999,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,5.73,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-WPI","Sales",6143.26,"KLCS",null,"EQT*190401466","KLCS",21.59,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,6.14,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-YHN","Sales",6962.36,"KLCS",null,"EQT*190401468","KLCS",24.47,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,6.96,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-MAA","Sales",7044.28,"KLCS",null,"EQT*190401458","KLCS",24.75,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,7.04,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-NCM","Sales",7290,"KLCS",null,"EQT*190401461","KLCS",25.62,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,7.29,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-WKM","Sales",8191.02,"KLCS",null,"EQT*190401465","KLCS",28.78,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,{"$f":"ROUND(F1858*TPerc/100,2)","v":8.19},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1858)*R1858)","v":0},4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-CSK","Sales",9010.1299999999992,"KLCS",null,"EQT*190401455","KLCS",31.66,"OMNIT","MYR",null,null,212,{"$f":"P1859&LEFT(E1859,1)&TEXT(C1859,\"ddmmyy\")&J1859&L1859","v":"212S170419KLCSOMNIT"},0,9.01,0,{"$f":"MONTH(C1859)","v":4}]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-CFK","Sales",9092.0300000000007,"KLCS",null,"EQT*190401453","KLCS",31.95,"OMNIT","MYR",null,null,{"$f":"IF(A1860=A1859,P1859,P1859+1)","v":212},"212S170419KLCSOMNIT",{"$f":"IF(Q1860=Q1859,0,1)","v":0},9.09,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-ZUL","Sales",12941.81,"KLCS",null,"EQT*190401469","KLCS",45.48,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,12.94,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-NAN","Sales",13597.09,"KLCS",null,"EQT*190401460","KLCS",47.78,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,13.6,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-CMC","Sales",13842.82,"KLCS",null,"EQT*190401454","KLCS",48.65,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,13.84,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-WFR","Sales",14907.66,"KLCS",null,"EQT*190401464","KLCS",52.39,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,14.91,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-TAAM","Sales",28095.21,"KLCS",null,"EQT*190401463","KLCS",98.73,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,28.1,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","DTKF","Sales",39890.269999999997,"KLCS",null,"EQT*190401449","KLCS",140.18,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,39.89,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-MSG","Sales",49228.04,"KLCS",null,"EQT*190401459","KLCS",172.99,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,49.23,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-SIC","Sales",93541.47,"KLCS",null,"EQT*190401462","KLCS",328.71,"OMNIT","MYR",null,null,212,"212S170419KLCSOMNIT",0,93.54,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-MAK","Sales",1633.43,"TASEC",null,"EQT*190401475","TASEC",5.74,"OMNIT","MYR",null,null,212,"212S170419TASECOMNIT",1,1.63,200,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-RAD","Sales",4001.89,"TASEC",null,"EQT*190401476","TASEC",14.06,"OMNIT","MYR",null,null,212,"212S170419TASECOMNIT",0,4,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-CCK","Sales",27768.21,"TASEC",null,"EQT*190401472","TASEC",97.58,"OMNIT","MYR",null,null,212,"212S170419TASECOMNIT",0,27.77,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-IMJ","Sales",28584.91,"TASEC",null,"EQT*190401473","TASEC",100.45,"OMNIT","MYR",null,null,212,"212S170419TASECOMNIT",0,28.58,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","PRSB","Sales",31851.759999999998,"TASEC",null,"EQT*190401470","TASEC",111.93,"OMNIT","MYR",null,null,212,"212S170419TASECOMNIT",0,31.85,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","YS","Sales",55454.74,"TASEC",null,"EQT*190401477","TASEC",194.87,"OMNIT","MYR",null,null,212,"212S170419TASECOMNIT",0,55.45,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","TAYS2","Sales",68603.8,"TASEC",null,"EQT*190401471","TASEC",241.08,"OMNIT","MYR",null,null,212,"212S170419TASECOMNIT",0,68.599999999999994,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","YSIF","Sales",114503,"TASEC",null,"EQT*190401478","TASEC",402.37,"OMNIT","MYR",null,null,212,"212S170419TASECOMNIT",0,114.5,0,4]
["4723","JAKS RESOURCES BHD","2019-04-17","VL-LKS","Sales",206628.08,"TASEC",null,"EQT*190401474","TASEC",726.11,"OMNIT","MYR",null,null,212,"212S170419TASECOMNIT",0,206.63,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-YCM","Sales",1493.91,"TASEC",null,"EQT*190401582","TASEC",5.25,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",1,1.49,200,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-LNH","Sales",1593.51,"TASEC",null,"EQT*190401572","TASEC",5.6,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,1.59,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-ANU","Sales",1991.89,"TASEC",null,"EQT*190401567","TASEC",7,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,1.99,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-RAD","Sales",2788.77,"TASEC",null,"EQT*190401598","TASEC",9.8000000000000007,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,2.79,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-CSY","Sales",3386.21,"TASEC",null,"EQT*190401571","TASEC",11.9,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,3.39,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-WPI","Sales",3784.59,"TASEC",null,"EQT*190401581","TASEC",13.3,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,3.78,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-YHN","Sales",4083.37,"TASEC",null,"EQT*190401583","TASEC",14.35,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,4.08,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-NCM","Sales",4282.5600000000004,"TASEC",null,"EQT*190401576","TASEC",15.05,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,4.28,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-CSK","Sales",5278.51,"TASEC",null,"EQT*190401570","TASEC",18.55,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,5.28,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-CFK","Sales",5378.1,"TASEC",null,"EQT*190401568","TASEC",18.899999999999999,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,5.38,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-ZUL","Sales",7469.58,"TASEC",null,"EQT*190401584","TASEC",26.25,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,7.47,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-NAN","Sales",7967.55,"TASEC",null,"EQT*190401575","TASEC",28,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,7.97,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-CMC","Sales",8166.74,"TASEC",null,"EQT*190401569","TASEC",28.7,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,8.17,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-MAA","Sales",8266.34,"TASEC",null,"EQT*190401573","TASEC",29.05,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,8.27,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-WFR","Sales",8764.31,"TASEC",null,"EQT*190401579","TASEC",30.8,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,8.76,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-WKM","Sales",9660.65,"TASEC",null,"EQT*190401580","TASEC",33.950000000000003,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,9.66,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-MSG","Sales",10158.629999999999,"TASEC",null,"EQT*190401574","TASEC",35.700000000000003,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,10.16,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-TAAM","Sales",16433.07,"TASEC",null,"EQT*190401578","TASEC",57.75,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,16.43,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-IMJ","Sales",19919.8,"TASEC",null,"EQT*190401596","TASEC",70,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,19.920000000000002,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-CCK","Sales",19919.8,"TASEC",null,"EQT*190401595","TASEC",70,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,19.920000000000002,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","PRSB","Sales",22110.98,"TASEC",null,"EQT*190401593","TASEC",77.7,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,22.11,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","DTKF","Sales",22906.71,"TASEC",null,"EQT*190401564","TASEC",80.5,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,22.91,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","YS","Sales",39839.599999999999,"TASEC",null,"EQT*190401599","TASEC",140,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,39.840000000000003,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-SIC","Sales",40833.71,"TASEC",null,"EQT*190401577","TASEC",143.49,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,40.83,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","TAYS2","Sales",49799.5,"TASEC",null,"EQT*190401594","TASEC",175,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,49.8,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","VL-LKS","Sales",144418.54999999999,"TASEC",null,"EQT*190401597","TASEC",507.5,"OMNIT","MYR",null,null,213,"213S170419TASECOMNIT",0,144.41999999999999,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-19","VL-LKS","Sales",4956.1000000000004,"TASEC",null,"EQT*190401670","TASEC",40,"OMNIT","MYR",null,null,213,"213S190419TASECOMNIT",1,4.96,4.96,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","AG-JOS","Purchase",9273.0400000000009,"KLCS",null,"EQT*190401805","KLCS",32.29,"OMNIT","MYR",null,null,214,"214P220419KLCSOMNIT",1,9.27,154.54,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","AG-TJK1","Purchase",9273.0400000000009,"KLCS",null,"EQT*190401807","KLCS",32.29,"OMNIT","MYR",null,null,214,"214P220419KLCSOMNIT",0,9.27,0,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","AG-SKS","Purchase",24728.11,"KLCS",null,"EQT*190401806","KLCS",86.12,"OMNIT","MYR",null,null,214,"214P220419KLCSOMNIT",0,24.73,0,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","LWL","Purchase",24728.11,"KLCS",null,"EQT*190401808","KLCS",86.12,"OMNIT","MYR",null,null,214,"214P220419KLCSOMNIT",0,24.73,0,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","WFL2","Purchase",28334.29,"KLCS",null,"EQT*190401809","KLCS",98.68,"OMNIT","MYR",null,null,214,"214P220419KLCSOMNIT",0,28.33,0,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","VM-WAS","Purchase",58214.080000000002,"KLCS",null,"EQT*190401812","KLCS",202.73,"OMNIT","MYR",null,null,214,"214P220419KLCSOMNIT",0,58.21,0,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","AG-TJK1","Sales",10029.5,"KLCS",null,"EQT*190401821","KLCS",35.28,"OMNIT","MYR",null,null,214,"214S220419KLCSOMNIT",1,10.029999999999999,167.17000000000002,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","AG-JOS","Sales",10029.5,"KLCS",null,"EQT*190401819","KLCS",35.28,"OMNIT","MYR",null,null,214,"214S220419KLCSOMNIT",0,10.029999999999999,0,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","AG-SKS","Sales",26745.34,"KLCS",null,"EQT*190401820","KLCS",94.08,"OMNIT","MYR",null,null,214,"214S220419KLCSOMNIT",0,26.75,0,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","LWL","Sales",26745.34,"KLCS",null,"EQT*190401822","KLCS",94.08,"OMNIT","MYR",null,null,214,"214S220419KLCSOMNIT",0,26.75,0,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","WFL2","Sales",30645.69,"KLCS",null,"EQT*190401823","KLCS",107.8,"OMNIT","MYR",null,null,214,"214S220419KLCSOMNIT",0,30.65,0,4]
["7078","AHMAD ZAKI RESOURCES BERHAD","2019-04-22","VM-WAS","Sales",62962.97,"KLCS",null,"EQT*190401824","KLCS",221.48,"OMNIT","MYR",null,null,214,"214S220419KLCSOMNIT",0,62.96,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-YCM","Sales",5029.7,"TASEC",null,"EQT*190401856","TASEC",7.56,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",1,5.03,200,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-LNH","Sales",5532.66,"TASEC",null,"EQT*190401846","TASEC",8.32,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,5.53,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-ANU","Sales",6706.26,"TASEC",null,"EQT*190401841","TASEC",10.08,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,6.71,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-CSY","Sales",11652.13,"TASEC",null,"EQT*190401845","TASEC",17.510000000000002,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,11.65,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-WPI","Sales",13161.03,"TASEC",null,"EQT*190401854","TASEC",19.78,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,13.16,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-MAA","Sales",13328.69,"TASEC",null,"EQT*190401848","TASEC",20.03,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,{"$f":"ROUND(F1922*TPerc/100,2)","v":13.33},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1922)*R1922)","v":0},4]
["8761","BREM HOLDING BHD","2019-04-22","VL-YHN","Sales",14250.8,"TASEC",null,"EQT*190401857","TASEC",21.42,"OMNIT","MYR",null,null,215,{"$f":"P1923&LEFT(E1923,1)&TEXT(C1923,\"ddmmyy\")&J1923&L1923","v":"215S220419TASECOMNIT"},0,14.25,0,{"$f":"MONTH(C1923)","v":4}]
["8761","BREM HOLDING BHD","2019-04-22","VL-NCM","Sales",15340.57,"TASEC",null,"EQT*190401855","TASEC",23.06,"OMNIT","MYR",null,null,{"$f":"IF(A1924=A1923,P1923,P1923+1)","v":215},"215S220419TASECOMNIT",{"$f":"IF(Q1924=Q1923,0,1)","v":0},15.34,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-WKM","Sales",16346.52,"TASEC",null,"EQT*190401853","TASEC",24.57,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,16.350000000000001,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-CSK","Sales",17184.79,"TASEC",null,"EQT*190401844","TASEC",25.83,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,17.18,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-CFK","Sales",18526.04,"TASEC",null,"EQT*190401842","TASEC",27.85,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,18.53,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-ZUL","Sales",26070.58,"TASEC",null,"EQT*190401859","TASEC",39.19,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,26.07,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-CMC","Sales",27914.799999999999,"TASEC",null,"EQT*190401843","TASEC",41.96,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,27.91,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-NAN","Sales",29591.360000000001,"TASEC",null,"EQT*190401849","TASEC",44.48,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,29.59,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-WFR","Sales",30681.14,"TASEC",null,"EQT*190401852","TASEC",46.12,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,30.68,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-MSG","Sales",32944.51,"TASEC",null,"EQT*190401850","TASEC",49.52,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,32.94,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-TAAM","Sales",57925.32,"TASEC",null,"EQT*190401851","TASEC",87.07,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,57.93,0,4]
["8761","BREM HOLDING BHD","2019-04-22","DTKF","Sales",58176.81,"TASEC",null,"EQT*190401838","TASEC",87.44,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,58.18,0,4]
["8761","BREM HOLDING BHD","2019-04-22","VL-LWD","Sales",77205.820000000007,"TASEC",null,"EQT*190401847","TASEC",116.05,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,77.209999999999994,0,4]
["8761","BREM HOLDING BHD","2019-04-22","PRSB","Sales",93468.5,"TASEC",null,"EQT*190401863","TASEC",140.49,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,93.47,0,4]
["8761","BREM HOLDING BHD","2019-04-22","YS","Sales",195822.79,"TASEC",null,"EQT*190401858","TASEC",294.33999999999997,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,195.82,0,4]
["8761","BREM HOLDING BHD","2019-04-22","TAYS2","Sales",248047.79,"TASEC",null,"EQT*190401840","TASEC",372.83,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,248.05,0,4]
["8761","BREM HOLDING BHD","2019-04-22","YSIF","Sales",275794.94,"TASEC",null,"EQT*190401860","TASEC",414.54,"OMNIT","MYR",null,null,215,"215S220419TASECOMNIT",0,275.79000000000002,0,4]
["SG1U25933169","CAPITALAND RETAIL CHINA TRUS","2019-04-22","SIA2","Purchase",7919.42,"TASEC(F)",null,"EQT*190401834","TASEC(F)",13.13,"OMNIT","SGD",null,null,216,"216P220419TASEC(F)OMNIT",1,7.92,7.92,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-YCM","Purchase",1803.51,"PRIVATE PLACEMENT",null,"EQT*190401777","PRIVATE PLACEMENT",8.9700000000000006,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",1,1.8,200,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-LNH","Purchase",1960.34,"PRIVATE PLACEMENT",null,"EQT*190401768","PRIVATE PLACEMENT",9.75,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,1.96,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-ANU","Purchase",2352.4,"PRIVATE PLACEMENT",null,"EQT*190401761","PRIVATE PLACEMENT",11.7,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,2.35,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-CSY","Purchase",4312.74,"PRIVATE PLACEMENT",null,"EQT*190401766","PRIVATE PLACEMENT",21.45,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,4.3099999999999996,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-WPI","Purchase",4783.22,"PRIVATE PLACEMENT",null,"EQT*190401776","PRIVATE PLACEMENT",23.79,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,4.78,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-YHN","Purchase",5175.28,"PRIVATE PLACEMENT",null,"EQT*190401778","PRIVATE PLACEMENT",25.74,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,5.18,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-MAA","Purchase",5332.11,"PRIVATE PLACEMENT",null,"EQT*190401769","PRIVATE PLACEMENT",26.52,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,5.33,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-NCM","Purchase",5488.94,"PRIVATE PLACEMENT",null,"EQT*190401771","PRIVATE PLACEMENT",27.3,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,5.49,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-RAD","Purchase",6116.25,"PRIVATE PLACEMENT",null,"EQT*190401772","PRIVATE PLACEMENT",30.42,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,6.12,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-WKM","Purchase",6194.66,"PRIVATE PLACEMENT",null,"EQT*190401775","PRIVATE PLACEMENT",30.81,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,6.19,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-CSK","Purchase",6743.55,"PRIVATE PLACEMENT",null,"EQT*190401765","PRIVATE PLACEMENT",33.54,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,6.74,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-CFK","Purchase",6821.97,"PRIVATE PLACEMENT",null,"EQT*190401763","PRIVATE PLACEMENT",33.93,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,6.82,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-ZUL","Purchase",9644.85,"PRIVATE PLACEMENT",null,"EQT*190401779","PRIVATE PLACEMENT",47.97,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,9.64,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-NAN","Purchase",10115.33,"PRIVATE PLACEMENT",null,"EQT*190401770","PRIVATE PLACEMENT",50.31,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,10.119999999999999,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-CMC","Purchase",10507.4,"PRIVATE PLACEMENT",null,"EQT*190401764","PRIVATE PLACEMENT",52.26,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,10.51,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-TAAM","Purchase",21328.44,"PRIVATE PLACEMENT",null,"EQT*190401774","PRIVATE PLACEMENT",106.08,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,21.33,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","DTKF","Purchase",30345.99,"PRIVATE PLACEMENT",null,"EQT*190401758","PRIVATE PLACEMENT",150.93,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,30.35,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-CCK","Purchase",41872.76,"PRIVATE PLACEMENT",null,"EQT*190401762","PRIVATE PLACEMENT",208.26,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,41.87,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-IMJ","Purchase",43048.959999999999,"PRIVATE PLACEMENT",null,"EQT*190401767","PRIVATE PLACEMENT",214.11,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,43.05,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","PRSB","Purchase",48929.96,"PRIVATE PLACEMENT",null,"EQT*190401759","PRIVATE PLACEMENT",243.36,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,48.93,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-SIC","Purchase",52458.559999999998,"PRIVATE PLACEMENT",null,"EQT*190401773","PRIVATE PLACEMENT",260.91000000000003,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,52.46,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","YS","Purchase",84686.47,"PRIVATE PLACEMENT",null,"EQT*190401780","PRIVATE PLACEMENT",421.2,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,84.69,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","YSIF","Purchase",86254.74,"PRIVATE PLACEMENT",null,"EQT*190401781","PRIVATE PLACEMENT",429,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,86.25,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","TAYS2","Purchase",108524.15,"PRIVATE PLACEMENT",null,"EQT*190401760","PRIVATE PLACEMENT",539.76,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,108.52,0,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","VL-LKS","Purchase",155336.95000000001,"PRIVATE PLACEMENT",null,"EQT*190401757","PRIVATE PLACEMENT",772.59,"OMNIT","MYR",null,null,217,"217P220419PRIVATE PLACEMENTOMNIT",0,155.34,0,4]
["7164","KNM GROUP BHD","2019-04-22","AG-JOS","Sales",5253.5,"TASEC",null,"EQT*190401701","TASEC",18.48,"OMNIT","MYR",null,null,218,"218S220419TASECOMNIT",1,5.25,31.52,4]
["7164","KNM GROUP BHD","2019-04-22","LWL","Sales",26267.47,"TASEC",null,"EQT*190401702","TASEC",92.4,"OMNIT","MYR",null,null,218,"218S220419TASECOMNIT",0,26.27,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-LNH","Sales",494.01,"RHS",null,"EQT*190401694","RHS",1.74,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",1,0.49,31.67,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-CFK","Sales",926.27,"RHS",null,"EQT*190401691","RHS",3.25,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,0.93,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-CSY","Sales",1235.03,"RHS",null,"EQT*190401693","RHS",4.34,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,1.24,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-NCM","Sales",1235.03,"RHS",null,"EQT*190401696","RHS",4.34,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,1.24,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-WPI","Sales",1235.03,"RHS",null,"EQT*190401699","RHS",4.34,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,1.24,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-YHN","Sales",1976.04,"RHS",null,"EQT*190401700","RHS",6.94,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,1.98,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-WFR","Sales",2006.93,"RHS",null,"EQT*190401698","RHS",7.05,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,2.0099999999999998,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-CMC","Sales",3025.82,"RHS",null,"EQT*190401692","RHS",10.63,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,3.03,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-MSG","Sales",5681.13,"RHS",null,"EQT*190401695","RHS",19.96,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,5.68,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","VL-TAAM","Sales",6051.63,"RHS",null,"EQT*190401697","RHS",21.27,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,6.05,0,4]
["5239","TITIJAYA LAND BHD","2019-04-22","DTKF","Sales",7780.68,"RHS",null,"EQT*190401688","RHS",27.34,"OMNIT","MYR",null,null,219,"219S220419RHSOMNIT",0,7.78,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-22","VL-RAD","Sales",1738.43,"TASEC",null,"EQT*190401830","TASEC",6.11,"OMNIT","MYR",null,null,220,"220S220419TASECOMNIT",1,1.74,171.8,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-22","VL-CCK","Sales",10737.4,"TASEC",null,"EQT*190401827","TASEC",37.729999999999997,"OMNIT","MYR",null,null,220,"220S220419TASECOMNIT",0,10.74,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-22","VL-IMJ","Sales",11760,"TASEC",null,"EQT*190401828","TASEC",41.33,"OMNIT","MYR",null,null,220,"220S220419TASECOMNIT",0,11.76,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-22","PRSB","Sales",14316.52,"TASEC",null,"EQT*190401825","TASEC",50.31,"OMNIT","MYR",null,null,220,"220S220419TASECOMNIT",0,14.32,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-22","YS","Sales",22804.17,"TASEC",null,"EQT*190401831","TASEC",80.14,"OMNIT","MYR",null,null,220,"220S220419TASECOMNIT",0,22.8,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-22","TAYS2","Sales",30678.26,"TASEC",null,"EQT*190401826","TASEC",107.81,"OMNIT","MYR",null,null,220,"220S220419TASECOMNIT",0,30.68,0,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-22","VL-LKS","Sales",79763.490000000005,"TASEC",null,"EQT*190401829","TASEC",280.29000000000002,"OMNIT","MYR",null,null,220,"220S220419TASECOMNIT",0,79.760000000000005,0,4]
["0079","ORION IXL BHD","2019-04-23","ULIN","Purchase",180.9,"TASEC",null,"EQT*190401880","TASEC",0.63,"OMNIT","MYR",null,null,221,"221P230419TASECOMNIT",1,{"$f":"ROUND(F1986*TPerc/100,2)","v":0.18},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q1986)*R1986)","v":34.549999999999997},4]
["0079","ORION IXL BHD","2019-04-23","MF","Purchase",4884.4399999999996,"TASEC",null,"EQT*190401877","TASEC",17.010000000000002,"OMNIT","MYR",null,null,221,{"$f":"P1987&LEFT(E1987,1)&TEXT(C1987,\"ddmmyy\")&J1987&L1987","v":"221P230419TASECOMNIT"},0,4.88,0,{"$f":"MONTH(C1987)","v":4}]
["0079","ORION IXL BHD","2019-04-23","LFS","Purchase",6693.49,"TASEC",null,"EQT*190401875","TASEC",23.31,"OMNIT","MYR",null,null,{"$f":"IF(A1988=A1987,P1987,P1987+1)","v":221},"221P230419TASECOMNIT",{"$f":"IF(Q1988=Q1987,0,1)","v":0},6.69,0,4]
["0079","ORION IXL BHD","2019-04-23","SIA","Purchase",7055.3,"TASEC",null,"EQT*190401879","TASEC",24.57,"OMNIT","MYR",null,null,221,"221P230419TASECOMNIT",0,7.06,0,4]
["0079","ORION IXL BHD","2019-04-23","RTMOEY","Purchase",15738.74,"TASEC",null,"EQT*190401878","TASEC",54.81,"OMNIT","MYR",null,null,221,"221P230419TASECOMNIT",0,15.74,0,4]
["1023","CIMB GROUP HOLDINGS BHD","2019-04-24","VL-RAD","Purchase",5278.77,"TASEC",null,"EQT*190402060","TASEC",18.39,"OMNIT","MYR",null,null,222,"222P240419TASECOMNIT",1,5.28,200,4]
["1023","CIMB GROUP HOLDINGS BHD","2019-04-24","PRSB","Purchase",39590.79,"TASEC",null,"EQT*190402056","TASEC",137.94999999999999,"OMNIT","MYR",null,null,222,"222P240419TASECOMNIT",0,39.590000000000003,0,4]
["1023","CIMB GROUP HOLDINGS BHD","2019-04-24","VL-CCK","Purchase",42758.06,"TASEC",null,"EQT*190402058","TASEC",148.99,"OMNIT","MYR",null,null,222,"222P240419TASECOMNIT",0,42.76,0,4]
["1023","CIMB GROUP HOLDINGS BHD","2019-04-24","VL-IMJ","Purchase",44341.68,"TASEC",null,"EQT*190402059","TASEC",154.51,"OMNIT","MYR",null,null,222,"222P240419TASECOMNIT",0,44.34,0,4]
["1023","CIMB GROUP HOLDINGS BHD","2019-04-24","YS","Purchase",77597.960000000006,"TASEC",null,"EQT*190402061","TASEC",270.39,"OMNIT","MYR",null,null,222,"222P240419TASECOMNIT",0,77.599999999999994,0,4]
["1023","CIMB GROUP HOLDINGS BHD","2019-04-24","TAYS2","Purchase",99768.8,"TASEC",null,"EQT*190402057","TASEC",347.64,"OMNIT","MYR",null,null,222,"222P240419TASECOMNIT",0,99.77,0,4]
["1023","CIMB GROUP HOLDINGS BHD","2019-04-24","YSIF","Purchase",149389.26999999999,"TASEC",null,"EQT*190402062","TASEC",520.54999999999995,"OMNIT","MYR",null,null,222,"222P240419TASECOMNIT",0,149.38999999999999,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-LNH","Purchase",2123.58,"TASEC(F)",null,"EQT*190402179","TASEC(F)",1.04,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",1,2.12,200,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-YCM","Purchase",2123.58,"TASEC(F)",null,"EQT*190402190","TASEC(F)",1.04,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,2.12,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-ANU","Purchase",2477.5,"TASEC(F)",null,"EQT*190402174","TASEC(F)",1.22,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,2.48,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-CSY","Purchase",4601.05,"TASEC(F)",null,"EQT*190402178","TASEC(F)",2.2599999999999998,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,4.5999999999999996,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-WPI","Purchase",4954.97,"TASEC(F)",null,"EQT*190402189","TASEC(F)",2.44,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,4.95,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-YHN","Purchase",5662.79,"TASEC(F)",null,"EQT*190402191","TASEC(F)",2.78,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,5.66,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-MAA","Purchase",5662.79,"TASEC(F)",null,"EQT*190402181","TASEC(F)",2.78,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,5.66,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-NCM","Purchase",6016.75,"TASEC(F)",null,"EQT*190402184","TASEC(F)",2.96,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,6.02,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-RAD","Purchase",6369.09,"TASEC(F)",null,"EQT*190402166","TASEC(F)",3.14,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,6.37,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-WKM","Purchase",6724.63,"TASEC(F)",null,"EQT*190402188","TASEC(F)",3.31,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,6.72,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-CFK","Purchase",7078.55,"TASEC(F)",null,"EQT*190402175","TASEC(F)",3.48,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,7.08,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-CSK","Purchase",7078.55,"TASEC(F)",null,"EQT*190402177","TASEC(F)",3.48,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,7.08,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-ZUL","Purchase",9909.9500000000007,"TASEC(F)",null,"EQT*190402192","TASEC(F)",4.87,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,9.91,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-NAN","Purchase",10617.83,"TASEC(F)",null,"EQT*190402183","TASEC(F)",5.22,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,10.62,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-CMC","Purchase",10971.72,"TASEC(F)",null,"EQT*190402176","TASEC(F)",5.39,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,10.97,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-WFR","Purchase",11679.6,"TASEC(F)",null,"EQT*190402187","TASEC(F)",5.74,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,11.68,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-TAAM","Purchase",21943.47,"TASEC(F)",null,"EQT*190402186","TASEC(F)",10.79,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,21.94,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-LWD","Purchase",24420.97,"TASEC(F)",null,"EQT*190402180","TASEC(F)",12.01,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,24.42,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","DTKF","Purchase",31145.57,"TASEC(F)",null,"EQT*190402173","TASEC(F)",15.31,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,31.15,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-MSG","Purchase",40347.69,"TASEC(F)",null,"EQT*190402182","TASEC(F)",19.84,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,40.35,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-CCK","Purchase",42814.29,"TASEC(F)",null,"EQT*190402163","TASEC(F)",21.05,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,42.81,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-IMJ","Purchase",44229.68,"TASEC(F)",null,"EQT*190402164","TASEC(F)",21.75,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,44.23,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-SIC","Purchase",54504.7,"TASEC(F)",null,"EQT*190402185","TASEC(F)",26.8,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,54.5,0,4]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-04-24","VL-LKS","Purchase",316330.58,"TASEC(F)",null,"EQT*190402165","TASEC(F)",155.55000000000001,"OMNIT","SGD",null,null,223,"223P240419TASEC(F)OMNIT",0,316.33,0,4]
["3182","GENTING BHD","2019-04-24","VL-WKM","Purchase",10308.64,"TASEC",null,"EQT*190402067","TASEC",35.909999999999997,"OMNIT","MYR",null,null,224,"224P240419TASECOMNIT",1,10.31,200,4]
["3182","GENTING BHD","2019-04-24","YSIF","Purchase",264588.49,"TASEC",null,"EQT*190402068","TASEC",921.69,"OMNIT","MYR",null,null,224,"224P240419TASECOMNIT",0,264.58999999999997,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-NAN","Purchase",1843.5,"TASEC",null,"EQT*190402101","TASEC",6.42,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",1,1.84,200,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-LNH","Purchase",2765.25,"TASEC",null,"EQT*190402099","TASEC",9.6300000000000008,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,2.77,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-MAA","Purchase",4608.74,"TASEC",null,"EQT*190402100","TASEC",16.05,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,4.6100000000000003,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-WPI","Purchase",6452.25,"TASEC",null,"EQT*190402105","TASEC",22.48,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,6.45,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-CSY","Purchase",6452.25,"TASEC",null,"EQT*190402098","TASEC",22.48,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,6.45,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-NCM","Purchase",7373.99,"TASEC",null,"EQT*190402102","TASEC",25.69,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,7.37,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-WKM","Purchase",8295.74,"TASEC",null,"EQT*190402104","TASEC",28.9,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,8.3000000000000007,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-RAD","Purchase",9217.49,"TASEC",null,"EQT*190402092","TASEC",32.11,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,9.2200000000000006,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-CFK","Purchase",9217.49,"TASEC",null,"EQT*190402096","TASEC",32.11,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,9.2200000000000006,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-ZUL","Purchase",12904.48,"TASEC",null,"EQT*190402106","TASEC",44.95,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,12.9,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-CMC","Purchase",13826.23,"TASEC",null,"EQT*190402097","TASEC",48.16,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,13.83,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-WFR","Purchase",14747.97,"TASEC",null,"EQT*190402103","TASEC",51.37,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,14.75,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","DTKF","Purchase",39635.19,"TASEC",null,"EQT*190402093","TASEC",138.06,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,39.64,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-CCK","Purchase",62678.91,"TASEC",null,"EQT*190402090","TASEC",218.33,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,62.68,0,4]
["1155","MALAYAN BANKING BHD","2019-04-24","VL-IMJ","Purchase",64522.41,"TASEC",null,"EQT*190402091","TASEC",224.76,"OMNIT","MYR",null,null,225,"225P240419TASECOMNIT",0,64.52,0,4]
["0079","ORION IXL BHD","2019-04-24","ULIN","Purchase",185.94,"TASEC",null,"EQT*190402054","TASEC",0.65,"OMNIT","MYR",null,null,226,"226P240419TASECOMNIT",1,0.19,69.900000000000006,4]
["0079","ORION IXL BHD","2019-04-24","MF","Purchase",4462.2700000000004,"TASEC",null,"EQT*190402051","TASEC",15.54,"OMNIT","MYR",null,null,226,"226P240419TASECOMNIT",0,4.46,0,4]
["0079","ORION IXL BHD","2019-04-24","AG-TJK1","Purchase",4834.13,"TASEC",null,"EQT*190402047","TASEC",16.84,"OMNIT","MYR",null,null,226,"226P240419TASECOMNIT",0,4.83,0,4]
["0079","ORION IXL BHD","2019-04-24","SIA","Purchase",5577.86,"TASEC",null,"EQT*190402053","TASEC",19.43,"OMNIT","MYR",null,null,226,"226P240419TASECOMNIT",0,5.58,0,4]
["0079","ORION IXL BHD","2019-04-24","AG-JOS","Purchase",5763.76,"TASEC",null,"EQT*190402046","TASEC",20.07,"OMNIT","MYR",null,null,226,"226P240419TASECOMNIT",0,5.76,0,4]
["0079","ORION IXL BHD","2019-04-24","LFS","Purchase",6321.56,"TASEC",null,"EQT*190402049","TASEC",22.02,"OMNIT","MYR",null,null,226,"226P240419TASECOMNIT",0,6.32,0,4]
["0079","ORION IXL BHD","2019-04-24","RTMOEY","Purchase",14874.24,"TASEC",null,"EQT*190402052","TASEC",51.8,"OMNIT","MYR",null,null,226,"226P240419TASECOMNIT",0,14.87,0,4]
["0079","ORION IXL BHD","2019-04-24","LWL","Purchase",27889.21,"TASEC",null,"EQT*190402048","TASEC",97.13,"OMNIT","MYR",null,null,226,"226P240419TASECOMNIT",0,27.89,0,4]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-04-24","MF","Purchase",8977.5,"TASEC",null,"EQT*190401916","TASEC",31.26,"OMNIT","MYR",null,null,227,"227P240419TASECOMNIT",1,8.98,64.53,4]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-04-24","SIA","Purchase",12344.06,"TASEC",null,"EQT*190401918","TASEC",42.99,"OMNIT","MYR",null,null,227,"227P240419TASECOMNIT",0,12.34,0,4]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-04-24","LFS","Purchase",12905.16,"TASEC",null,"EQT*190401914","TASEC",44.94,"OMNIT","MYR",null,null,227,"227P240419TASECOMNIT",0,12.91,0,4]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-04-24","RTMOEY","Purchase",30299.07,"TASEC",null,"EQT*190401917","TASEC",105.52,"OMNIT","MYR",null,null,227,"227P240419TASECOMNIT",0,{"$f":"ROUND(F2050*TPerc/100,2)","v":30.3},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2050)*R2050)","v":0},4]
["5106","AXIS REAL ESTATE INVESTMENT","2019-04-25","SIA2","Purchase",8062.8,"TASEC",null,"EQT*190402200","TASEC",40,"OMNIT","MYR",null,null,228,{"$f":"P2051&LEFT(E2051,1)&TEXT(C2051,\"ddmmyy\")&J2051&L2051","v":"228P250419TASECOMNIT"},1,8.06,8.06,{"$f":"MONTH(C2051)","v":4}]
["0128","FRONTKEN CORP BHD","2019-04-25","VL-RAD","Sales",1838.6,"TASEC",null,"EQT*190402195","TASEC",6.46,"OMNIT","MYR",null,null,{"$f":"IF(A2052=A2051,P2051,P2051+1)","v":229},"229S250419TASECOMNIT",{"$f":"IF(Q2052=Q2051,0,1)","v":1},1.84,32.67,4]
["0128","FRONTKEN CORP BHD","2019-04-25","VL-CCK","Sales",13011.61,"TASEC",null,"EQT*190402193","TASEC",45.73,"OMNIT","MYR",null,null,229,"229S250419TASECOMNIT",0,13.01,0,4]
["0128","FRONTKEN CORP BHD","2019-04-25","VL-IMJ","Sales",17820.25,"TASEC",null,"EQT*190402194","TASEC",62.62,"OMNIT","MYR",null,null,229,"229S250419TASECOMNIT",0,17.82,0,4]
["3182","GENTING BHD","2019-04-25","SIA","Purchase",12553.46,"TASEC",null,"EQT*190402215","TASEC",43.72,"OMNIT","MYR",null,null,230,"230P250419TASECOMNIT",1,12.55,26.5,4]
["3182","GENTING BHD","2019-04-25","LFS","Purchase",13948.27,"TASEC",null,"EQT*190402214","TASEC",48.57,"OMNIT","MYR",null,null,230,"230P250419TASECOMNIT",0,13.95,0,4]
["5225","IHH HEALTHCARE BHD","2019-04-25","RTMOEY","Sales",30316.81,"TASEC",null,"EQT*190402206","TASEC",106.65,"OMNIT","MYR",null,null,231,"231S250419TASECOMNIT",1,30.32,30.32,4]
["5249","IOI PROPERTIES GROUP BHD","2019-04-25","RTMOEY","Sales",67929.23,"TASEC",null,"EQT*190402202","TASEC",238.95,"OMNIT","MYR",null,null,232,"232S250419TASECOMNIT",1,67.930000000000007,67.930000000000007,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-CSY","Purchase",918.92,"TASEC",null,"EQT*190402240","TASEC",3.2,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",1,0.92,34.029999999999994,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-CSK","Purchase",918.92,"TASEC",null,"EQT*190402239","TASEC",3.2,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,0.92,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-LNH","Purchase",918.92,"TASEC",null,"EQT*190402241","TASEC",3.2,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,0.92,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-YHN","Purchase",918.92,"TASEC",null,"EQT*190402249","TASEC",3.2,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,0.92,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-MAA","Purchase",1837.85,"TASEC",null,"EQT*190402242","TASEC",6.4,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,1.84,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-NCM","Purchase",1837.85,"TASEC",null,"EQT*190402244","TASEC",6.4,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,1.84,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-WKM","Purchase",1837.85,"TASEC",null,"EQT*190402247","TASEC",6.4,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,1.84,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-WPI","Purchase",1837.85,"TASEC",null,"EQT*190402248","TASEC",6.4,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,1.84,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-CFK","Purchase",1837.85,"TASEC",null,"EQT*190402237","TASEC",6.4,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,1.84,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-CMC","Purchase",2756.78,"TASEC",null,"EQT*190402238","TASEC",9.6,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,2.76,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-TAAM","Purchase",2756.78,"TASEC",null,"EQT*190402245","TASEC",9.6,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,2.76,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-WFR","Purchase",2756.78,"TASEC",null,"EQT*190402246","TASEC",9.6,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,2.76,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-NAN","Purchase",2756.78,"TASEC",null,"EQT*190402243","TASEC",9.6,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,2.76,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","VL-ZUL","Purchase",2756.78,"TASEC",null,"EQT*190402250","TASEC",9.6,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,2.76,0,4]
["1155","MALAYAN BANKING BHD","2019-04-25","DTKF","Purchase",7351.4,"TASEC",null,"EQT*190402234","TASEC",25.6,"OMNIT","MYR",null,null,233,"233P250419TASECOMNIT",0,7.35,0,4]
["SG2C32962814","MAPLETREE INDUSTRIAL TRUST","2019-04-25","VL-RAD","Purchase",6301.06,"TASEC",null,"EQT*190402210","TASEC",3.1,"OMNIT","SGD",null,null,234,"234P250419TASECOMNIT",1,6.3,200,4]
["SG2C32962814","MAPLETREE INDUSTRIAL TRUST","2019-04-25","VL-CCK","Purchase",42847.23,"TASEC",null,"EQT*190402207","TASEC",21.11,"OMNIT","SGD",null,null,234,"234P250419TASECOMNIT",0,42.85,0,4]
["SG2C32962814","MAPLETREE INDUSTRIAL TRUST","2019-04-25","VL-IMJ","Purchase",44107.5,"TASEC",null,"EQT*190402208","TASEC",21.74,"OMNIT","SGD",null,null,234,"234P250419TASECOMNIT",0,44.11,0,4]
["SG2C32962814","MAPLETREE INDUSTRIAL TRUST","2019-04-25","VL-LKS","Purchase",317573.77,"TASEC",null,"EQT*190402209","TASEC",156.49,"OMNIT","SGD",null,null,234,"234P250419TASECOMNIT",0,317.57,0,4]
["5236","MATRIX CONCEPTS HOLDINGS BHD","2019-04-25","RTMOEY","Sales",60207.59,"TASEC",null,"EQT*190402205","TASEC",211.58,"OMNIT","MYR",null,null,235,"235S250419TASECOMNIT",1,60.21,60.21,4]
["SG2D63974620","AIMS APAC REIT","2019-04-26","VL-RAD","Purchase",6483.72,"TASEC",null,"EQT*190402271","TASEC",3.2,"OMNIT","SGD",null,null,236,"236P260419TASECOMNIT",1,6.48,200,4]
["SG2D63974620","AIMS APAC REIT","2019-04-26","VL-CCK","Purchase",43224.74,"TASEC",null,"EQT*190402268","TASEC",21.3,"OMNIT","SGD",null,null,236,"236P260419TASECOMNIT",0,43.22,0,4]
["SG2D63974620","AIMS APAC REIT","2019-04-26","VL-IMJ","Purchase",44521.46,"TASEC",null,"EQT*190402269","TASEC",21.94,"OMNIT","SGD",null,null,236,"236P260419TASECOMNIT",0,44.52,0,4]
["SG2D63974620","AIMS APAC REIT","2019-04-26","VL-LKS","Purchase",317701.61,"TASEC",null,"EQT*190402270","TASEC",156.55000000000001,"OMNIT","SGD",null,null,236,"236P260419TASECOMNIT",0,317.7,0,4]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-04-30","WWK","Purchase",12495.26,"TASEC",null,"EQT*190402318","TASEC",4.5199999999999996,"OMNIT","USD",null,null,237,"237P300419TASECOMNIT",1,12.5,101.03,4]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-04-30","CWK2","Purchase",24633.51,"TASEC",null,"EQT*190402315","TASEC",8.9,"OMNIT","USD",null,null,237,"237P300419TASECOMNIT",0,24.63,0,4]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-04-30","CYT","Purchase",30702.61,"TASEC",null,"EQT*190402316","TASEC",11.09,"OMNIT","USD",null,null,237,"237P300419TASECOMNIT",0,30.7,0,4]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-04-30","WFL3","Purchase",33201.71,"TASEC",null,"EQT*190402317","TASEC",12,"OMNIT","USD",null,null,237,"237P300419TASECOMNIT",0,33.200000000000003,0,4]
["0079","ORION IXL BHD","2019-04-30","MF","Purchase",2367.19,"TASEC",null,"EQT*190402333","TASEC",8.24,"OMNIT","MYR",null,null,238,"238P300419TASECOMNIT",1,2.37,16.399999999999999,4]
["0079","ORION IXL BHD","2019-04-30","SIA","Purchase",3095.55,"TASEC",null,"EQT*190402335","TASEC",10.78,"OMNIT","MYR",null,null,238,"238P300419TASECOMNIT",0,3.1,0,4]
["0079","ORION IXL BHD","2019-04-30","LFS","Purchase",3277.64,"TASEC",null,"EQT*190402331","TASEC",11.41,"OMNIT","MYR",null,null,238,"238P300419TASECOMNIT",0,3.28,0,4]
["0079","ORION IXL BHD","2019-04-30","RTMOEY","Purchase",7647.83,"TASEC",null,"EQT*190402334","TASEC",26.63,"OMNIT","MYR",null,null,238,"238P300419TASECOMNIT",0,7.65,0,4]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-LNH","Purchase",2167.2800000000002,"TASEC",null,"EQT*190500052","TASEC",1.06,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",1,2.17,200,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-YCM","Purchase",2167.31,"TASEC",null,"EQT*190500062","TASEC",1.07,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,2.17,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-ANU","Purchase",2600.77,"TASEC",null,"EQT*190500047","TASEC",1.28,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,2.6,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CSY","Purchase",4768.04,"TASEC",null,"EQT*190500051","TASEC",2.34,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,4.7699999999999996,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-WPI","Purchase",5201.57,"TASEC",null,"EQT*190500061","TASEC",2.56,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,5.2,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-YHN","Purchase",5635,"TASEC",null,"EQT*190500063","TASEC",2.77,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,5.64,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-MAA","Purchase",5635,"TASEC",null,"EQT*190500053","TASEC",2.77,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,5.64,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-NCM","Purchase",6068.46,"TASEC",null,"EQT*190500056","TASEC",2.98,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,6.07,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-WKM","Purchase",6501.89,"TASEC",null,"EQT*190500060","TASEC",3.19,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,6.5,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CFK","Purchase",7368.84,"TASEC",null,"EQT*190500048","TASEC",3.62,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,7.37,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CSK","Purchase",7368.84,"TASEC",null,"EQT*190500050","TASEC",3.62,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,7.37,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-ZUL","Purchase",9969.61,"TASEC",null,"EQT*190500064","TASEC",4.91,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,9.9700000000000006,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-NAN","Purchase",10836.5,"TASEC",null,"EQT*190500055","TASEC",5.32,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,10.84,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-CMC","Purchase",10836.5,"TASEC",null,"EQT*190500049","TASEC",5.32,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,10.84,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-WFR","Purchase",11703.42,"TASEC",null,"EQT*190500059","TASEC",5.75,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,11.7,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-TAAM","Purchase",22106.46,"TASEC",null,"EQT*190500058","TASEC",10.86,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,22.11,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","DTKF","Purchase",31209.15,"TASEC",null,"EQT*190500046","TASEC",15.34,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,31.21,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-MSG","Purchase",37711,"TASEC",null,"EQT*190500054","TASEC",18.53,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,37.71,0,5]
["SG2D63974620","AIMS APAC REIT","2019-05-02","VL-SIC","Purchase",54615.96,"TASEC",null,"EQT*190500057","TASEC",26.84,"OMNIT","SGD",null,null,239,"239P020519TASECOMNIT",0,54.62,0,5]
["0128","FRONTKEN CORP BHD","2019-05-02","VL-RAD","Sales",4230.13,"TASEC",null,"EQT*190500045","TASEC",14.87,"OMNIT","MYR",null,null,240,"240S020519TASECOMNIT",1,4.2300000000000004,54.31,5]
["0128","FRONTKEN CORP BHD","2019-05-02","VL-CCK","Sales",8869.6200000000008,"TASEC",null,"EQT*190500043","TASEC",31.17,"OMNIT","MYR",null,null,240,"240S020519TASECOMNIT",0,8.8699999999999992,0,5]
["0128","FRONTKEN CORP BHD","2019-05-02","VL-IMJ","Sales",41209.589999999997,"TASEC",null,"EQT*190500044","TASEC",144.82,"OMNIT","MYR",null,null,240,"240S020519TASECOMNIT",0,41.21,0,5]
["8877","EKOVEST BHD","2019-05-03","AG-JOS","Purchase",5818.74,"KLCS",null,"EQT*190500097","KLCS",20.28,"OMNIT","MYR",null,null,241,"241P030519KLCSOMNIT",1,5.82,122.44999999999999,5]
["8877","EKOVEST BHD","2019-05-03","AG-TJK1","Purchase",6339.82,"KLCS",null,"EQT*190500099","KLCS",22.1,"OMNIT","MYR",null,null,241,"241P030519KLCSOMNIT",0,{"$f":"ROUND(F2114*TPerc/100,2)","v":6.34},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2114)*R2114)","v":0},5]
["8877","EKOVEST BHD","2019-05-03","AG-SKS","Purchase",22580.19,"KLCS",null,"EQT*190500098","KLCS",78.72,"OMNIT","MYR",null,null,241,{"$f":"P2115&LEFT(E2115,1)&TEXT(C2115,\"ddmmyy\")&J2115&L2115","v":"241P030519KLCSOMNIT"},0,22.58,0,{"$f":"MONTH(C2115)","v":5}]
["8877","EKOVEST BHD","2019-05-03","WFL2","Purchase",26922.52,"KLCS",null,"EQT*190500100","KLCS",93.85,"OMNIT","MYR",null,null,{"$f":"IF(A2116=A2115,P2115,P2115+1)","v":241},"241P030519KLCSOMNIT",{"$f":"IF(Q2116=Q2115,0,1)","v":0},26.92,0,5]
["8877","EKOVEST BHD","2019-05-03","VM-WAS","Purchase",60792.81,"KLCS",null,"EQT*190500102","KLCS",211.93,"OMNIT","MYR",null,null,241,"241P030519KLCSOMNIT",0,60.79,0,5]
["8877","EKOVEST BHD","2019-05-03","AG-JOS","Sales",6139.29,"KLCS",null,"EQT*190500103","KLCS",21.57,"OMNIT","MYR",null,null,241,"241S030519KLCSOMNIT",1,6.14,129.19999999999999,5]
["8877","EKOVEST BHD","2019-05-03","AG-TJK1","Sales",6689.07,"KLCS",null,"EQT*190500105","KLCS",23.51,"OMNIT","MYR",null,null,241,"241S030519KLCSOMNIT",0,6.69,0,5]
["8877","EKOVEST BHD","2019-05-03","AG-SKS","Sales",23824.080000000002,"KLCS",null,"EQT*190500104","KLCS",83.72,"OMNIT","MYR",null,null,241,"241S030519KLCSOMNIT",0,23.82,0,5]
["8877","EKOVEST BHD","2019-05-03","WFL2","Sales",28405.63,"KLCS",null,"EQT*190500106","KLCS",99.82,"OMNIT","MYR",null,null,241,"241S030519KLCSOMNIT",0,28.41,0,5]
["8877","EKOVEST BHD","2019-05-03","VM-WAS","Sales",64141.75,"KLCS",null,"EQT*190500108","KLCS",225.4,"OMNIT","MYR",null,null,241,"241S030519KLCSOMNIT",0,64.14,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-03","VL-RAD","Purchase",15927.79,"TASEC(F)",null,"EQT*190500125","TASEC(F)",5.74,"OMNIT","USD",null,null,242,"242P030519TASEC(F)OMNIT",1,15.93,200,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-03","VL-CCK","Purchase",107512.31,"TASEC(F)",null,"EQT*190500123","TASEC(F)",38.76,"OMNIT","USD",null,null,242,"242P030519TASEC(F)OMNIT",0,107.51,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-03","VL-IMJ","Purchase",110770.23,"TASEC(F)",null,"EQT*190500124","TASEC(F)",39.93,"OMNIT","USD",null,null,242,"242P030519TASEC(F)OMNIT",0,110.77,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-LNH","Purchase",2186.27,"TASEC",null,"EQT*190500177","TASEC",0.79,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",1,2.19,194.97,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-YCM","Purchase",2186.31,"TASEC",null,"EQT*190500185","TASEC",0.79,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,2.19,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-ANU","Purchase",2550.66,"TASEC",null,"EQT*190500172","TASEC",0.92,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,2.5499999999999998,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CSY","Purchase",4736.8900000000003,"TASEC",null,"EQT*190500176","TASEC",1.71,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,4.74,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-WPI","Purchase",5101.28,"TASEC",null,"EQT*190500184","TASEC",1.84,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,5.0999999999999996,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-YHN","Purchase",5465.59,"TASEC",null,"EQT*190500186","TASEC",1.97,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,5.47,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-MAA","Purchase",5829.98,"TASEC",null,"EQT*190500178","TASEC",2.1,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,5.83,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-NCM","Purchase",5829.98,"TASEC",null,"EQT*190500180","TASEC",2.1,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,5.83,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-WKM","Purchase",6558.72,"TASEC",null,"EQT*190500183","TASEC",2.36,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,6.56,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CSK","Purchase",7287.47,"TASEC",null,"EQT*190500175","TASEC",2.63,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,7.29,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CFK","Purchase",7287.51,"TASEC",null,"EQT*190500173","TASEC",2.63,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,7.29,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-ZUL","Purchase",10202.48,"TASEC",null,"EQT*190500187","TASEC",3.68,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,10.199999999999999,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-NAN","Purchase",10566.87,"TASEC",null,"EQT*190500179","TASEC",3.81,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,10.57,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-CMC","Purchase",10931.22,"TASEC",null,"EQT*190500174","TASEC",3.93,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,10.93,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-TAAM","Purchase",22226.83,"TASEC",null,"EQT*190500182","TASEC",8,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,22.23,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","DTKF","Purchase",31336.17,"TASEC",null,"EQT*190500171","TASEC",11.28,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,31.34,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-05-06","VL-SIC","Purchase",54656.1,"TASEC",null,"EQT*190500181","TASEC",19.68,"OMNIT","USD",null,null,242,"242P060519TASECOMNIT",0,54.66,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-RAD","Sales",812.73,"TASEC",null,"EQT*190500228","TASEC",2.86,"OMNIT","MYR",null,null,243,"243S070519TASECOMNIT",1,0.81,106.19,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-IMJ","Sales",5418.19,"TASEC",null,"EQT*190500226","TASEC",19.04,"OMNIT","MYR",null,null,243,"243S070519TASECOMNIT",0,5.42,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-CCK","Sales",5418.19,"TASEC",null,"EQT*190500225","TASEC",19.04,"OMNIT","MYR",null,null,243,"243S070519TASECOMNIT",0,5.42,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","PRSB","Sales",6434.09,"TASEC",null,"EQT*190500223","TASEC",22.61,"OMNIT","MYR",null,null,243,"243S070519TASECOMNIT",0,6.43,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","YS","Sales",11039.55,"TASEC",null,"EQT*190500229","TASEC",38.79,"OMNIT","MYR",null,null,243,"243S070519TASECOMNIT",0,11.04,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","TAYS2","Sales",14222.74,"TASEC",null,"EQT*190500224","TASEC",49.98,"OMNIT","MYR",null,null,243,"243S070519TASECOMNIT",0,14.22,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","YSIF","Sales",21740.47,"TASEC",null,"EQT*190500230","TASEC",76.400000000000006,"OMNIT","MYR",null,null,243,"243S070519TASECOMNIT",0,21.74,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-07","VL-LKS","Sales",41110.49,"TASEC",null,"EQT*190500227","TASEC",144.46,"OMNIT","MYR",null,null,243,"243S070519TASECOMNIT",0,41.11,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-YCM","Purchase",1066.42,"TASEC",null,"EQT*190500291","TASEC",3.71,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",1,1.07,200,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-LNH","Purchase",1119.74,"TASEC",null,"EQT*190500283","TASEC",3.9,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,1.1200000000000001,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-ANU","Purchase",1421.9,"TASEC",null,"EQT*190500278","TASEC",4.95,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,1.42,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CSY","Purchase",2488.33,"TASEC",null,"EQT*190500282","TASEC",8.67,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,2.4900000000000002,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-WPI","Purchase",2843.81,"TASEC",null,"EQT*190500290","TASEC",9.91,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,2.84,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-MAA","Purchase",3021.55,"TASEC",null,"EQT*190500284","TASEC",10.53,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,3.02,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-YHN","Purchase",3021.55,"TASEC",null,"EQT*190500292","TASEC",10.53,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,3.02,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-NCM","Purchase",3199.28,"TASEC",null,"EQT*190500286","TASEC",11.14,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,3.2,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-WKM","Purchase",3554.75,"TASEC",null,"EQT*190500289","TASEC",12.38,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,3.55,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CSK","Purchase",3910.24,"TASEC",null,"EQT*190500281","TASEC",13.62,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,3.91,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CFK","Purchase",3910.24,"TASEC",null,"EQT*190500279","TASEC",13.62,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,3.91,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-ZUL","Purchase",5509.88,"TASEC",null,"EQT*190500293","TASEC",19.190000000000001,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,5.51,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-NAN","Purchase",5865.35,"TASEC",null,"EQT*190500285","TASEC",20.43,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,5.87,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-CMC","Purchase",6043.08,"TASEC",null,"EQT*190500280","TASEC",21.05,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,6.04,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-TAAM","Purchase",9775.58,"TASEC",null,"EQT*190500288","TASEC",34.049999999999997,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,9.7799999999999994,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","DTKF","Purchase",13330.35,"TASEC",null,"EQT*190500277","TASEC",46.44,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,13.33,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-SIC","Purchase",28615.8,"TASEC",null,"EQT*190500287","TASEC",99.68,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,28.62,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-08","VL-LWD","Purchase",177737.96,"TASEC",null,"EQT*190500276","TASEC",619.15,"OMNIT","MYR",null,null,244,"244P080519TASECOMNIT",0,177.74,0,5]
["0128","FRONTKEN CORP BHD","2019-05-10","VL-RAD","Sales",2091.58,"TASEC",null,"EQT*190500329","TASEC",7.35,"OMNIT","MYR",null,null,245,"245S100519TASECOMNIT",1,2.09,27.75,5]
["0128","FRONTKEN CORP BHD","2019-05-10","VL-CCK","Sales",12828.36,"TASEC",null,"EQT*190500327","TASEC",45.08,"OMNIT","MYR",null,null,245,"245S100519TASECOMNIT",0,12.83,0,5]
["0128","FRONTKEN CORP BHD","2019-05-10","VL-IMJ","Sales",12828.36,"TASEC",null,"EQT*190500328","TASEC",45.08,"OMNIT","MYR",null,null,245,"245S100519TASECOMNIT",0,12.83,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","MF","Sales",6175.14,"TASEC",null,"EQT*190500349","TASEC",21.7,"OMNIT","MYR",null,null,246,"246S130519TASECOMNIT",1,6.18,42,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","LFS","Sales",8027.68,"TASEC",null,"EQT*190500347","TASEC",28.21,"OMNIT","MYR",null,null,246,"246S130519TASECOMNIT",0,8.0299999999999994,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","SIA","Sales",8027.68,"TASEC",null,"EQT*190500351","TASEC",28.21,"OMNIT","MYR",null,null,246,"246S130519TASECOMNIT",0,8.0299999999999994,0,5]
["5253","ECONPILE HOLDINGS BHD","2019-05-13","RTMOEY","Sales",19760.439999999999,"TASEC",null,"EQT*190500350","TASEC",69.44,"OMNIT","MYR",null,null,246,"246S130519TASECOMNIT",0,19.760000000000002,0,5]
["7164","KNM GROUP BHD","2019-05-13","AG-TJK1","Sales",3627.5,"TASEC",null,"EQT*190500354","TASEC",40,"OMNIT","MYR",null,null,247,"247S130519TASECOMNIT",1,3.63,3.63,5]
["SG2F05983695","ASCENDAS HOSPITALITY TRUST","2019-05-14","SIA2","Purchase",8663.31,"TASEC(F)",null,"EQT*190500424","TASEC(F)",13.07,"OMNIT","SGD",null,null,248,"248P140519TASEC(F)OMNIT",1,8.66,180.4,5]
["SG2F05983695","ASCENDAS HOSPITALITY TRUST","2019-05-14","VL-LKS","Purchase",171735.33,"TASEC(F)",null,"EQT*190500423","TASEC(F)",84.15,"OMNIT","SGD",null,null,248,"248P140519TASEC(F)OMNIT",0,{"$f":"ROUND(F2178*TPerc/100,2)","v":171.74},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2178)*R2178)","v":0},5]
["8877","EKOVEST BHD","2019-05-14","AG-TJK1","Purchase",4862.42,"TASEC",null,"EQT*190500379","TASEC",16.95,"OMNIT","MYR",null,null,249,{"$f":"P2179&LEFT(E2179,1)&TEXT(C2179,\"ddmmyy\")&J2179&L2179","v":"249P140519TASECOMNIT"},1,4.8600000000000003,113.18,{"$f":"MONTH(C2179)","v":5}]
["8877","EKOVEST BHD","2019-05-14","AG-JOS","Purchase",5533.1,"TASEC",null,"EQT*190500377","TASEC",19.29,"OMNIT","MYR",null,null,{"$f":"IF(A2180=A2179,P2179,P2179+1)","v":249},"249P140519TASECOMNIT",{"$f":"IF(Q2180=Q2179,0,1)","v":0},5.53,0,5]
["8877","EKOVEST BHD","2019-05-14","AG-SKS","Purchase",20958.7,"TASEC",null,"EQT*190500378","TASEC",73.06,"OMNIT","MYR",null,null,249,"249P140519TASECOMNIT",0,20.96,0,5]
["8877","EKOVEST BHD","2019-05-14","WFL2","Purchase",24815.11,"TASEC",null,"EQT*190500380","TASEC",86.51,"OMNIT","MYR",null,null,249,"249P140519TASECOMNIT",0,24.82,0,5]
["8877","EKOVEST BHD","2019-05-14","VM-WAS","Purchase",57007.68,"TASEC",null,"EQT*190500381","TASEC",198.73,"OMNIT","MYR",null,null,249,"249P140519TASECOMNIT",0,57.01,0,5]
["5249","IOI PROPERTIES GROUP BHD","2019-05-15","MF","Purchase",6231.21,"TASEC",null,"EQT*190500486","TASEC",21.7,"OMNIT","MYR",null,null,250,"250P150519TASECOMNIT",1,6.23,24.55,5]
["5249","IOI PROPERTIES GROUP BHD","2019-05-15","SIA","Purchase",7975.95,"TASEC",null,"EQT*190500487","TASEC",27.78,"OMNIT","MYR",null,null,250,"250P150519TASECOMNIT",0,7.98,0,5]
["5249","IOI PROPERTIES GROUP BHD","2019-05-15","LFS","Purchase",10343.799999999999,"TASEC",null,"EQT*190500484","TASEC",36.020000000000003,"OMNIT","MYR",null,null,250,"250P150519TASECOMNIT",0,10.34,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-LNH","Purchase",1413.65,"PIBB",null,"EQT*190500512","PIBB",4.93,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",1,1.41,191.54000000000002,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-YCM","Purchase",1413.65,"PIBB",null,"EQT*190500523","PIBB",4.93,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,1.41,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-ANU","Purchase",1767.06,"PIBB",null,"EQT*190500507","PIBB",6.16,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,1.77,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CSY","Purchase",3180.71,"PIBB",null,"EQT*190500511","PIBB",11.09,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,3.18,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-WPI","Purchase",3534.12,"PIBB",null,"EQT*190500522","PIBB",12.32,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,3.53,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-YHN","Purchase",3887.53,"PIBB",null,"EQT*190500524","PIBB",13.55,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,3.89,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-MAA","Purchase",3887.53,"PIBB",null,"EQT*190500514","PIBB",13.55,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,3.89,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-NCM","Purchase",4240.9399999999996,"PIBB",null,"EQT*190500517","PIBB",14.78,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,4.24,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-WKM","Purchase",4594.3500000000004,"PIBB",null,"EQT*190500521","PIBB",16.02,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,4.59,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CFK","Purchase",4947.7700000000004,"PIBB",null,"EQT*190500508","PIBB",17.25,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,4.95,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CSK","Purchase",5301.17,"PIBB",null,"EQT*190500510","PIBB",18.48,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,5.3,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-ZUL","Purchase",7421.64,"PIBB",null,"EQT*190500525","PIBB",25.87,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,7.42,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-NAN","Purchase",7775.05,"PIBB",null,"EQT*190500516","PIBB",27.1,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,7.78,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CMC","Purchase",7775.05,"PIBB",null,"EQT*190500509","PIBB",27.1,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,7.78,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-WFR","Purchase",8481.8700000000008,"PIBB",null,"EQT*190500520","PIBB",29.57,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,8.48,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-TAAM","Purchase",15903.52,"PIBB",null,"EQT*190500519","PIBB",55.44,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,15.9,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-LWD","Purchase",18023.990000000002,"PIBB",null,"EQT*190500513","PIBB",62.83,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,18.02,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","DTKF","Purchase",22618.34,"PIBB",null,"EQT*190500504","PIBB",78.849999999999994,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,22.62,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-MSG","Purchase",25799.05,"PIBB",null,"EQT*190500515","PIBB",89.94,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,25.8,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-SIC","Purchase",39582.080000000002,"PIBB",null,"EQT*190500518","PIBB",137.97999999999999,"OMNIT","MYR",null,null,251,"251P150519PIBBOMNIT",0,39.58,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-MAK","Purchase",1768.3,"TASEC",null,"EQT*190500533","TASEC",6.16,"OMNIT","MYR",null,null,251,"251P150519TASECOMNIT",1,1.77,200,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-RAD","Purchase",4597.53,"TASEC",null,"EQT*190500534","TASEC",16.03,"OMNIT","MYR",null,null,251,"251P150519TASECOMNIT",0,4.5999999999999996,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-IMJ","Purchase",31829.07,"TASEC",null,"EQT*190500531","TASEC",110.96,"OMNIT","MYR",null,null,251,"251P150519TASECOMNIT",0,31.83,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-CCK","Purchase",31829.07,"TASEC",null,"EQT*190500530","TASEC",110.96,"OMNIT","MYR",null,null,251,"251P150519TASECOMNIT",0,31.83,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","PRSB","Purchase",36072.949999999997,"TASEC",null,"EQT*190500528","TASEC",125.75,"OMNIT","MYR",null,null,251,"251P150519TASECOMNIT",0,36.07,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","YS","Purchase",63658.12,"TASEC",null,"EQT*190500535","TASEC",221.91,"OMNIT","MYR",null,null,251,"251P150519TASECOMNIT",0,63.66,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","YSIF","Purchase",81340.94,"TASEC",null,"EQT*190500536","TASEC",283.56,"OMNIT","MYR",null,null,251,"251P150519TASECOMNIT",0,81.34,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","TAYS2","Purchase",81340.94,"TASEC",null,"EQT*190500529","TASEC",283.56,"OMNIT","MYR",null,null,251,"251P150519TASECOMNIT",0,81.34,0,5]
["3069","MEGA FIRST CORP BHD","2019-05-15","VL-LKS","Purchase",233413.16,"TASEC",null,"EQT*190500532","TASEC",813.69,"OMNIT","MYR",null,null,251,"251P150519TASECOMNIT",0,233.41,0,5]
["7106","SUPERMAX CORP BHD","2019-05-15","MF","Sales",4805.72,"TASEC",null,"EQT*190500500","TASEC",16.91,"OMNIT","MYR",null,null,252,"252S150519TASECOMNIT",1,4.8099999999999996,35.25,5]
["7106","SUPERMAX CORP BHD","2019-05-15","LFS","Sales",6407.63,"TASEC",null,"EQT*190500498","TASEC",22.54,"OMNIT","MYR",null,null,252,"252S150519TASECOMNIT",0,6.41,0,5]
["7106","SUPERMAX CORP BHD","2019-05-15","SIA","Sales",6407.63,"TASEC",null,"EQT*190500502","TASEC",22.54,"OMNIT","MYR",null,null,252,"252S150519TASECOMNIT",0,6.41,0,5]
["7106","SUPERMAX CORP BHD","2019-05-15","RTMOEY","Sales",17620.98,"TASEC",null,"EQT*190500501","TASEC",61.99,"OMNIT","MYR",null,null,252,"252S150519TASECOMNIT",0,17.62,0,5]
["SG1T60930966","FRASERS CENTREPOINT TRUST","2019-05-17","WFL3","Sales",28996.47,"TASEC",null,"EQT*190500573","TASEC",14.4,"OMNIT","SGD",null,null,253,"253S170519TASECOMNIT",1,29,29,5]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-RAD","Sales",1552.18,"TASEC",null,"EQT*190500589","TASEC",5.46,"OMNIT","MYR",null,null,254,"254S210519TASECOMNIT",1,1.55,132.97,5]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-CCK","Sales",13452.22,"TASEC",null,"EQT*190500586","TASEC",47.32,"OMNIT","MYR",null,null,254,"254S210519TASECOMNIT",0,13.45,0,5]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-IMJ","Sales",13969.62,"TASEC",null,"EQT*190500587","TASEC",49.14,"OMNIT","MYR",null,null,254,"254S210519TASECOMNIT",0,13.97,0,5]
["5168","HARTALEGA HOLDINGS BHD","2019-05-21","VL-LKS","Sales",103996.07,"TASEC",null,"EQT*190500588","TASEC",365.82,"OMNIT","MYR",null,null,254,"254S210519TASECOMNIT",0,104,0,5]
["0079","ORION IXL BHD","2019-05-21","LWL","Sales",23879.759999999998,"TASEC",null,"EQT*190500585","TASEC",84,"OMNIT","MYR",null,null,255,"255S210519TASECOMNIT",1,23.88,23.88,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-YCM","Purchase",205.02,"TASEC",null,"EQT*190500684","TASEC",0.71,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",1,0.21,88.81,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-ANU","Purchase",273.36,"TASEC",null,"EQT*190500670","TASEC",0.95,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.27,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-LNH","Purchase",273.36,"TASEC",null,"EQT*190500675","TASEC",0.95,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.27,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CSY","Purchase",512.54999999999995,"TASEC",null,"EQT*190500674","TASEC",1.78,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.51,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-WPI","Purchase",563.80999999999995,"TASEC",null,"EQT*190500683","TASEC",1.96,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.56000000000000005,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-YHN","Purchase",649.24,"TASEC",null,"EQT*190500685","TASEC",2.2599999999999998,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.65,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-NCM","Purchase",700.5,"TASEC",null,"EQT*190500679","TASEC",2.44,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.7,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-MAA","Purchase",751.75,"TASEC",null,"EQT*190500677","TASEC",2.62,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.75,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-WKM","Purchase",803.01,"TASEC",null,"EQT*190500682","TASEC",2.8,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.8,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CSK","Purchase",854.27,"TASEC",null,"EQT*190500673","TASEC",2.97,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.85,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CFK","Purchase",888.44,"TASEC",null,"EQT*190500671","TASEC",3.09,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,0.89,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-ZUL","Purchase",1213.05,"TASEC",null,"EQT*190500686","TASEC",4.22,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,1.21,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-NAN","Purchase",1315.56,"TASEC",null,"EQT*190500678","TASEC",4.58,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,1.32,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-CMC","Purchase",1400.99,"TASEC",null,"EQT*190500672","TASEC",4.88,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,1.4,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-TAAM","Purchase",4442.18,"TASEC",null,"EQT*190500681","TASEC",15.47,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,4.4400000000000004,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","DTKF","Purchase",6492.42,"TASEC",null,"EQT*190500669","TASEC",22.61,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,6.49,0,5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-SIC","Purchase",7688.38,"TASEC",null,"EQT*190500680","TASEC",26.77,"OMNIT","MYR",null,null,256,"256P240519TASECOMNIT",0,{"$f":"ROUND(F2242*TPerc/100,2)","v":7.69},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2242)*R2242)","v":0},5]
["0180","KIM TECK CHEONG BHD","2019-05-24","VL-LWD","Purchase",59798.52,"TASEC",null,"EQT*190500676","TASEC",208.25,"OMNIT","MYR",null,null,256,{"$f":"P2243&LEFT(E2243,1)&TEXT(C2243,\"ddmmyy\")&J2243&L2243","v":"256P240519TASECOMNIT"},0,59.8,0,{"$f":"MONTH(C2243)","v":5}]
["7164","KNM GROUP BHD","2019-05-24","AG-TJK1","Purchase",4640,"PRIVATE PLACEMENT",null,"EQT*190500601","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,{"$f":"IF(A2244=A2243,P2243,P2243+1)","v":257},"257P240519PRIVATE PLACEMENTOMNIT",{"$f":"IF(Q2244=Q2243,0,1)","v":1},4.6399999999999997,128,5]
["7164","KNM GROUP BHD","2019-05-24","AG-SKS","Purchase",20640,"PRIVATE PLACEMENT",null,"EQT*190500600","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,257,"257P240519PRIVATE PLACEMENTOMNIT",0,20.64,0,5]
["7164","KNM GROUP BHD","2019-05-24","LWL","Purchase",22400,"PRIVATE PLACEMENT",null,"EQT*190500602","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,257,"257P240519PRIVATE PLACEMENTOMNIT",0,22.4,0,5]
["7164","KNM GROUP BHD","2019-05-24","WFL2","Purchase",24320,"PRIVATE PLACEMENT",null,"EQT*190500603","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,257,"257P240519PRIVATE PLACEMENTOMNIT",0,24.32,0,5]
["7164","KNM GROUP BHD","2019-05-24","VM-WAS","Purchase",56000,"PRIVATE PLACEMENT",null,"EQT*190500604","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,257,"257P240519PRIVATE PLACEMENTOMNIT",0,56,0,5]
["0007","PUC BHD","2019-05-24","PRSB","Sales",10358.299999999999,"TASEC",null,"EQT*190500695","TASEC",36.4,"OMNIT","MYR",null,null,258,"258S240519TASECOMNIT",1,10.36,167.34,5]
["0007","PUC BHD","2019-05-24","YS","Sales",18326.22,"TASEC",null,"EQT*190500698","TASEC",64.400000000000006,"OMNIT","MYR",null,null,258,"258S240519TASECOMNIT",0,18.329999999999998,0,5]
["0007","PUC BHD","2019-05-24","TAYS2","Sales",23106.97,"TASEC",null,"EQT*190500696","TASEC",81.2,"OMNIT","MYR",null,null,258,"258S240519TASECOMNIT",0,23.11,0,5]
["0007","PUC BHD","2019-05-24","YSIF","Sales",38246.019999999997,"TASEC",null,"EQT*190500699","TASEC",134.4,"OMNIT","MYR",null,null,258,"258S240519TASECOMNIT",0,38.25,0,5]
["0007","PUC BHD","2019-05-24","VL-LKS","Sales",77288.820000000007,"TASEC",null,"EQT*190500697","TASEC",271.60000000000002,"OMNIT","MYR",null,null,258,"258S240519TASECOMNIT",0,77.290000000000006,0,5]
["5347","TENAGA NASIONAL BHD","2019-05-24","PRSB","Purchase",3516.35,"TASEC",null,"EQT*190500692","TASEC",12.25,"OMNIT","MYR",null,null,259,"259P240519TASECOMNIT",1,3.52,41.03,5]
["5347","TENAGA NASIONAL BHD","2019-05-24","VL-IMJ","Purchase",11721.15,"TASEC",null,"EQT*190500694","TASEC",40.82,"OMNIT","MYR",null,null,259,"259P240519TASECOMNIT",0,11.72,0,5]
["5347","TENAGA NASIONAL BHD","2019-05-24","TAYS2","Purchase",25786.53,"TASEC",null,"EQT*190500693","TASEC",89.8,"OMNIT","MYR",null,null,259,"259P240519TASECOMNIT",0,25.79,0,5]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","WWK","Sales",13558.37,"TASEC",null,"EQT*190500720","TASEC",6.71,"OMNIT","SGD",null,null,260,"260S270519TASECOMNIT",1,13.56,97.63,5]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","CWK2","Sales",17897.04,"TASEC",null,"EQT*190500717","TASEC",8.85,"OMNIT","SGD",null,null,260,"260S270519TASECOMNIT",0,17.899999999999999,0,5]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","CYT","Sales",31997.74,"TASEC",null,"EQT*190500718","TASEC",15.83,"OMNIT","SGD",null,null,260,"260S270519TASECOMNIT",0,32,0,5]
["SG2G52000004","FRASERS PROPERTY LTD","2019-05-27","WFL3","Sales",34167.089999999997,"TASEC",null,"EQT*190500719","TASEC",16.899999999999999,"OMNIT","SGD",null,null,260,"260S270519TASECOMNIT",0,34.17,0,5]
["0151","KELINGTON GROUP BHD","2019-05-27","AG-SKS","Sales",21036.1,"KLCS",null,"EQT*190500721","KLCS",73.92,"OMNIT","MYR",null,null,261,"261S270519KLCSOMNIT",1,21.04,101.47,5]
["0151","KELINGTON GROUP BHD","2019-05-27","WFL2","Sales",23510.94,"KLCS",null,"EQT*190500723","KLCS",82.62,"OMNIT","MYR",null,null,261,"261S270519KLCSOMNIT",0,23.51,0,5]
["0151","KELINGTON GROUP BHD","2019-05-27","VM-WAS","Sales",56921.22,"KLCS",null,"EQT*190500722","KLCS",200.03,"OMNIT","MYR",null,null,261,"261S270519KLCSOMNIT",0,56.92,0,5]
["GB0004082847","STANDARD CHARTERED PLC","2019-05-27","AG-TJK1","Sales",4657.22,"TASEC",null,"EQT*190500715","TASEC",13.16,"OMNIT","HKD",null,null,262,"262S270519TASECOMNIT",1,4.66,53.739999999999995,5]
["GB0004082847","STANDARD CHARTERED PLC","2019-05-27","AG-SKS","Sales",24002.61,"TASEC",null,"EQT*190500714","TASEC",67.84,"OMNIT","HKD",null,null,262,"262S270519TASECOMNIT",0,24,0,5]
["GB0004082847","STANDARD CHARTERED PLC","2019-05-27","WFL2","Sales",25077.35,"TASEC",null,"EQT*190500716","TASEC",70.88,"OMNIT","HKD",null,null,262,"262S270519TASECOMNIT",0,25.08,0,5]
["8877","EKOVEST BHD","2019-05-28","AG-TJK1","Sales",4164,"TASEC",null,"EQT*190500751","TASEC",14.63,"OMNIT","MYR",null,null,263,"263S280519TASECOMNIT",1,4.16,96.92,5]
["8877","EKOVEST BHD","2019-05-28","AG-JOS","Sales",4738.34,"TASEC",null,"EQT*190500749","TASEC",16.649999999999999,"OMNIT","MYR",null,null,263,"263S280519TASECOMNIT",0,4.74,0,5]
["8877","EKOVEST BHD","2019-05-28","AG-SKS","Sales",17948.27,"TASEC",null,"EQT*190500750","TASEC",63.07,"OMNIT","MYR",null,null,263,"263S280519TASECOMNIT",0,17.95,0,5]
["8877","EKOVEST BHD","2019-05-28","WFL2","Sales",21250.74,"TASEC",null,"EQT*190500752","TASEC",74.680000000000007,"OMNIT","MYR",null,null,263,"263S280519TASECOMNIT",0,21.25,0,5]
["8877","EKOVEST BHD","2019-05-28","VM-WAS","Sales",48819.28,"TASEC",null,"EQT*190500757","TASEC",171.56,"OMNIT","MYR",null,null,263,"263S280519TASECOMNIT",0,48.82,0,5]
["8877WB","EKOVEST-WB","2019-05-28","AG-TJK1","Purchase",1154.6500000000001,"TASEC",null,"EQT*190500765","TASEC",4.0199999999999996,"OMNIT","MYR",null,null,264,"264P280519TASECOMNIT",1,1.1499999999999999,26.869999999999997,5]
["8877WB","EKOVEST-WB","2019-05-28","AG-JOS","Purchase",1313.92,"TASEC",null,"EQT*190500763","TASEC",4.58,"OMNIT","MYR",null,null,264,"264P280519TASECOMNIT",0,1.31,0,5]
["8877WB","EKOVEST-WB","2019-05-28","AG-SKS","Purchase",4976.99,"TASEC",null,"EQT*190500764","TASEC",17.329999999999998,"OMNIT","MYR",null,null,264,"264P280519TASECOMNIT",0,4.9800000000000004,0,5]
["8877WB","EKOVEST-WB","2019-05-28","WFL2","Purchase",5892.75,"TASEC",null,"EQT*190500766","TASEC",20.52,"OMNIT","MYR",null,null,264,"264P280519TASECOMNIT",0,5.89,0,5]
["8877WB","EKOVEST-WB","2019-05-28","VM-WAS","Purchase",13537.42,"TASEC",null,"EQT*190500767","TASEC",47.16,"OMNIT","MYR",null,null,264,"264P280519TASECOMNIT",0,13.54,0,5]
["1818","BURSA MALAYSIA BHD","2019-05-29","MF","Purchase",11405.81,"TASEC",null,"EQT*190500814","TASEC",39.72,"OMNIT","MYR",null,null,265,"265P290519TASECOMNIT",1,11.41,62.44,5]
["1818","BURSA MALAYSIA BHD","2019-05-29","SIA","Purchase",13807.03,"TASEC",null,"EQT*190500816","TASEC",48.08,"OMNIT","MYR",null,null,265,"265P290519TASECOMNIT",0,13.81,0,5]
["1818","BURSA MALAYSIA BHD","2019-05-29","LFS","Purchase",13807.03,"TASEC",null,"EQT*190500812","TASEC",48.08,"OMNIT","MYR",null,null,265,"265P290519TASECOMNIT",0,13.81,0,5]
["1818","BURSA MALAYSIA BHD","2019-05-29","RTMOEY","Purchase",23412,"TASEC",null,"EQT*190500824","TASEC",81.58,"OMNIT","MYR",null,null,265,"265P290519TASECOMNIT",0,23.41,0,5]
["1023","CIMB GROUP HOLDINGS BHD","2019-05-29","VL-CCK","Purchase",19169.900000000001,"TASEC",null,"EQT*190500821","TASEC",66.760000000000005,"OMNIT","MYR",null,null,266,"266P290519TASECOMNIT",1,19.170000000000002,38.86,5]
["1023","CIMB GROUP HOLDINGS BHD","2019-05-29","VL-IMJ","Purchase",19688,"TASEC",null,"EQT*190500822","TASEC",68.56,"OMNIT","MYR",null,null,266,"266P290519TASECOMNIT",0,19.690000000000001,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-LNH","Purchase",1540,"PRIVATE PLACEMENT",null,"EQT*190500850","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",1,1.54,200,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-ANU","Purchase",1771,"PRIVATE PLACEMENT",null,"EQT*190500844","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,1.77,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-YCM","Purchase",1848,"PRIVATE PLACEMENT",null,"EQT*190500858","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,1.85,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CSY","Purchase",3157,"PRIVATE PLACEMENT",null,"EQT*190500848","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,3.16,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-WPI","Purchase",3542,"PRIVATE PLACEMENT",null,"EQT*190500857","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,3.54,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-YHN","Purchase",3773,"PRIVATE PLACEMENT",null,"EQT*190500859","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,3.77,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-NCM","Purchase",4081,"PRIVATE PLACEMENT",null,"EQT*190500852","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,4.08,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CSK","Purchase",5005,"PRIVATE PLACEMENT",null,"EQT*190500847","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,5.01,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CFK","Purchase",5082,"PRIVATE PLACEMENT",null,"EQT*190500846","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,5.08,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-RAD","Purchase",5390,"PRIVATE PLACEMENT",null,"EQT*190500853","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,5.39,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-WKM","Purchase",6083,"PRIVATE PLACEMENT",null,"EQT*190500856","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,6.08,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-ZUL","Purchase",6930,"PRIVATE PLACEMENT",null,"EQT*190500860","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,6.93,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-NAN","Purchase",7469,"PRIVATE PLACEMENT",null,"EQT*190500851","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,7.47,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-TAAM","Purchase",15631,"PRIVATE PLACEMENT",null,"EQT*190500855","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,15.63,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","DTKF","Purchase",22176,"PRIVATE PLACEMENT",null,"EQT*190500841","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,22.18,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","PRSB","Purchase",35882,"PRIVATE PLACEMENT",null,"EQT*190500842","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,35.880000000000003,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-CCK","Purchase",40964,"PRIVATE PLACEMENT",null,"EQT*190500845","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,40.96,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-IMJ","Purchase",42042,"PRIVATE PLACEMENT",null,"EQT*190500849","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,42.04,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","VL-SIC","Purchase",45969,"PRIVATE PLACEMENT",null,"EQT*190500854","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,45.97,0,5]
["9261","GADANG HOLDINGS BHD","2019-05-30","TAYS2","Purchase",79541,"PRIVATE PLACEMENT",null,"EQT*190500843","PRIVATE PLACEMENT",0,"OMNIT","MYR",null,null,267,"267P300519PRIVATE PLACEMENTOMNIT",0,79.540000000000006,0,5]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-07","SIA2","Purchase",7911.05,"TASEC(F)",null,"EQT*190600112","TASEC(F)",9.59,"OMNIT","USD",null,null,268,"268P070619TASEC(F)OMNIT",1,7.91,7.91,6]
["5259","EA TECHNIQUE M BHD","2019-06-11","VL-MAK","Sales",447.74,"TASEC",null,"EQT*190600305","TASEC",1.58,"OMNIT","MYR",null,null,269,"269S110619TASECOMNIT",1,0.45,77.02000000000001,6]
["5259","EA TECHNIQUE M BHD","2019-06-11","VL-RAD","Sales",582.05999999999995,"TASEC",null,"EQT*190600306","TASEC",2.0499999999999998,"OMNIT","MYR",null,null,269,"269S110619TASECOMNIT",0,0.57999999999999996,0,6]
["5259","EA TECHNIQUE M BHD","2019-06-11","VL-CCK","Sales",3940.13,"TASEC",null,"EQT*190600302","TASEC",13.86,"OMNIT","MYR",null,null,269,"269S110619TASECOMNIT",0,{"$f":"ROUND(F2306*TPerc/100,2)","v":3.94},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2306)*R2306)","v":0},6]
["5259","EA TECHNIQUE M BHD","2019-06-11","VL-IMJ","Sales",4029.67,"TASEC",null,"EQT*190600303","TASEC",14.18,"OMNIT","MYR",null,null,269,{"$f":"P2307&LEFT(E2307,1)&TEXT(C2307,\"ddmmyy\")&J2307&L2307","v":"269S110619TASECOMNIT"},0,4.03,0,{"$f":"MONTH(C2307)","v":6}]
["5259","EA TECHNIQUE M BHD","2019-06-11","PRSB","Sales",4566.96,"TASEC",null,"EQT*190600300","TASEC",16.07,"OMNIT","MYR",null,null,{"$f":"IF(A2308=A2307,P2307,P2307+1)","v":269},"269S110619TASECOMNIT",{"$f":"IF(Q2308=Q2307,0,1)","v":0},4.57,0,6]
["5259","EA TECHNIQUE M BHD","2019-06-11","YS","Sales",7925.03,"TASEC",null,"EQT*190600307","TASEC",27.88,"OMNIT","MYR",null,null,269,"269S110619TASECOMNIT",0,7.93,0,6]
["5259","EA TECHNIQUE M BHD","2019-06-11","TAYS2","Sales",10118.959999999999,"TASEC",null,"EQT*190600301","TASEC",35.6,"OMNIT","MYR",null,null,269,"269S110619TASECOMNIT",0,10.119999999999999,0,6]
["5259","EA TECHNIQUE M BHD","2019-06-11","YSIF","Sales",16297.81,"TASEC",null,"EQT*190600308","TASEC",57.33,"OMNIT","MYR",null,null,269,"269S110619TASECOMNIT",0,16.3,0,6]
["5259","EA TECHNIQUE M BHD","2019-06-11","VL-LKS","Sales",29103.22,"TASEC",null,"EQT*190600304","TASEC",102.38,"OMNIT","MYR",null,null,269,"269S110619TASECOMNIT",0,29.1,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-YCM","Sales",1402.35,"TASEC",null,"EQT*190600273","TASEC",4.93,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",1,1.4,200,6]
["0010","IRIS CORP BHD","2019-06-11","VL-LNH","Sales",1497.97,"TASEC",null,"EQT*190600266","TASEC",5.26,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,1.5,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-ANU","Sales",1864.5,"TASEC",null,"EQT*190600261","TASEC",6.55,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,1.86,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-RAD","Sales",2645.34,"TASEC",null,"EQT*190600257","TASEC",9.3000000000000007,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,2.65,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-CSY","Sales",3107.48,"TASEC",null,"EQT*190600265","TASEC",10.92,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,3.11,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-MAA","Sales",3681.17,"TASEC",null,"EQT*190600267","TASEC",12.94,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,3.68,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-WPI","Sales",3681.17,"TASEC",null,"EQT*190600272","TASEC",12.94,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,3.68,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-YHN","Sales",3888.35,"TASEC",null,"EQT*190600274","TASEC",13.66,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,3.89,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-NCM","Sales",4031.77,"TASEC",null,"EQT*190600268","TASEC",14.17,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,4.03,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-WKM","Sales",4653.2700000000004,"TASEC",null,"EQT*190600271","TASEC",16.350000000000001,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,4.6500000000000004,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-CFK","Sales",5019.79,"TASEC",null,"EQT*190600262","TASEC",17.64,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,5.0199999999999996,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-CSK","Sales",5211.0200000000004,"TASEC",null,"EQT*190600264","TASEC",18.309999999999999,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,5.21,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-ZUL","Sales",7171.13,"TASEC",null,"EQT*190600275","TASEC",25.2,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,7.17,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-CMC","Sales",8398.19,"TASEC",null,"EQT*190600263","TASEC",29.51,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,8.4,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-TAAM","Sales",15680.87,"TASEC",null,"EQT*190600270","TASEC",55.1,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,15.68,0,6]
["0010","IRIS CORP BHD","2019-06-11","PRSB","Sales",20238.509999999998,"TASEC",null,"EQT*190600254","TASEC",71.12,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,20.239999999999998,0,6]
["0010","IRIS CORP BHD","2019-06-11","DTKF","Sales",22214.57,"TASEC",null,"EQT*190600259","TASEC",78.06,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,22.21,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-IMJ","Sales",22214.57,"TASEC",null,"EQT*190600256","TASEC",78.06,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,22.21,0,6]
["0010","IRIS CORP BHD","2019-06-11","YS","Sales",33815.85,"TASEC",null,"EQT*190600258","TASEC",118.83,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,33.82,0,6]
["0010","IRIS CORP BHD","2019-06-11","TAYS2","Sales",44492.87,"TASEC",null,"EQT*190600255","TASEC",156.35,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,44.49,0,6]
["0010","IRIS CORP BHD","2019-06-11","VL-SIC","Sales",53082.28,"TASEC",null,"EQT*190600269","TASEC",186.54,"OMNIT","MYR",null,null,270,"270S110619TASECOMNIT",0,53.08,0,6]
["5259","EA TECHNIQUE M BHD","2019-06-12","VL-LKS","Sales",3637.99,"TASEC",null,"EQT*190600370","TASEC",40,"OMNIT","MYR",null,null,271,"271S120619TASECOMNIT",1,3.64,3.64,6]
["5271","PECCA GROUP BHD","2019-06-12","VL-WPI","Sales",4338.28,"TASEC",null,"EQT*190600364","TASEC",40,"OMNIT","MYR",null,null,272,"272S120619TASECOMNIT",1,4.34,4.34,6]
["3026","DUTCH LADY MILK INDS BHD","2019-06-13","MF","Sales",12628.1,"TASEC",null,"EQT*190600406","TASEC",44.42,"OMNIT","MYR",null,null,273,"273S130619TASECOMNIT",1,12.63,12.63,6]
["3182","GENTING BHD","2019-06-13","VL-LNH","Purchase",660.71,"TASEC",null,"EQT*190600464","TASEC",2.2999999999999998,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",1,0.66,200,6]
["3182","GENTING BHD","2019-06-13","VL-YCM","Purchase",660.71,"TASEC",null,"EQT*190600472","TASEC",2.2999999999999998,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,0.66,0,6]
["3182","GENTING BHD","2019-06-13","VL-YHN","Purchase",1982.13,"TASEC",null,"EQT*190600466","TASEC",6.9,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,1.98,0,6]
["3182","GENTING BHD","2019-06-13","VL-NCM","Purchase",1982.13,"TASEC",null,"EQT*190600456","TASEC",6.9,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,1.98,0,6]
["3182","GENTING BHD","2019-06-13","VL-WPI","Purchase",1982.14,"TASEC",null,"EQT*190600476","TASEC",6.91,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,1.98,0,6]
["3182","GENTING BHD","2019-06-13","VL-CSK","Purchase",1982.14,"TASEC",null,"EQT*190600463","TASEC",6.9,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,1.98,0,6]
["3182","GENTING BHD","2019-06-13","VL-CSY","Purchase",1982.14,"TASEC",null,"EQT*190600471","TASEC",6.9,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,1.98,0,6]
["3182","GENTING BHD","2019-06-13","VL-CFK","Purchase",2642.85,"TASEC",null,"EQT*190600457","TASEC",9.2100000000000009,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,2.64,0,6]
["3182","GENTING BHD","2019-06-13","VL-ZUL","Purchase",3964.27,"TASEC",null,"EQT*190600459","TASEC",13.81,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,3.96,0,6]
["3182","GENTING BHD","2019-06-13","VL-CMC","Purchase",4624.99,"TASEC",null,"EQT*190600470","TASEC",16.11,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,4.62,0,6]
["3182","GENTING BHD","2019-06-13","VL-WKM","Purchase",5946.42,"TASEC",null,"EQT*190600458","TASEC",20.72,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,5.95,0,6]
["3182","GENTING BHD","2019-06-13","VL-TAAM","Purchase",8589.26,"TASEC",null,"EQT*190600465","TASEC",29.92,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,8.59,0,6]
["3182","GENTING BHD","2019-06-13","DTKF","Purchase",11232.11,"TASEC",null,"EQT*190600460","TASEC",39.130000000000003,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,11.23,0,6]
["3182","GENTING BHD","2019-06-13","VL-IMJ","Purchase",12553.54,"TASEC",null,"EQT*190600475","TASEC",43.73,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,12.55,0,6]
["3182","GENTING BHD","2019-06-13","PRSB","Purchase",14535.67,"TASEC",null,"EQT*190600473","TASEC",50.64,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,14.54,0,6]
["3182","GENTING BHD","2019-06-13","YS","Purchase",23785.64,"TASEC",null,"EQT*190600468","TASEC",82.86,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,23.79,0,6]
["3182","GENTING BHD","2019-06-13","VL-CCK","Purchase",35678.47,"TASEC",null,"EQT*190600461","TASEC",124.29,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,35.68,0,6]
["3182","GENTING BHD","2019-06-13","TAYS2","Purchase",36339.19,"TASEC",null,"EQT*190600474","TASEC",126.59,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,36.340000000000003,0,6]
["3182","GENTING BHD","2019-06-13","YSIF","Purchase",46910.6,"TASEC",null,"EQT*190600462","TASEC",163.41999999999999,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,46.91,0,6]
["3182","GENTING BHD","2019-06-13","VL-LKS","Purchase",73999.8,"TASEC",null,"EQT*190600467","TASEC",257.79000000000002,"OMNIT","MYR",null,null,274,"274P130619TASECOMNIT",0,74,0,6]
["5218WA","SAPNRG-WA","2019-06-13","PRSB","Sales",1404.05,"TASEC",null,"EQT*190600412","TASEC",7.96,"OMNIT","MYR",null,null,275,"275S130619TASECOMNIT",1,1.4,7.05,6]
["5218WA","SAPNRG-WA","2019-06-13","YS","Sales",2477.0500000000002,"TASEC",null,"EQT*190600414","TASEC",14.05,"OMNIT","MYR",null,null,275,"275S130619TASECOMNIT",0,2.48,0,6]
["5218WA","SAPNRG-WA","2019-06-13","TAYS2","Sales",3173.37,"TASEC",null,"EQT*190600413","TASEC",17.989999999999998,"OMNIT","MYR",null,null,275,"275S130619TASECOMNIT",0,3.17,0,6]
["5218","SAPURA ENERGY BHD","2019-06-13","MF","Sales",16751.48,"TASEC",null,"EQT*190600408","TASEC",58.93,"OMNIT","MYR",null,null,276,"276S130619TASECOMNIT",1,16.75,16.75,6]
["1818","BURSA MALAYSIA BHD","2019-06-14","MF","Sales",24311.02,"TASEC",null,"EQT*190600455","TASEC",85.52,"OMNIT","MYR",null,null,277,"277S140619TASECOMNIT",1,24.31,24.31,6]
["5236","MATRIX CONCEPTS HOLDINGS BHD","2019-06-14","WWK","Purchase",12722.81,"TASEC",null,"EQT*190600500","TASEC",44.35,"OMNIT","MYR",null,null,278,"278P140619TASECOMNIT",1,12.72,103.37,6]
["5236","MATRIX CONCEPTS HOLDINGS BHD","2019-06-14","CWK2","Purchase",25246.83,"TASEC",null,"EQT*190600497","TASEC",88.01,"OMNIT","MYR",null,null,278,"278P140619TASECOMNIT",0,25.25,0,6]
["5236","MATRIX CONCEPTS HOLDINGS BHD","2019-06-14","CYT","Purchase",31210.66,"TASEC",null,"EQT*190600498","TASEC",108.8,"OMNIT","MYR",null,null,278,"278P140619TASECOMNIT",0,31.21,0,6]
["5236","MATRIX CONCEPTS HOLDINGS BHD","2019-06-14","WFL3","Purchase",34192.57,"TASEC",null,"EQT*190600499","TASEC",119.2,"OMNIT","MYR",null,null,278,"278P140619TASECOMNIT",0,34.19,0,6]
["7084","QL RESOURCES BHD","2019-06-14","MF","Sales",9520.73,"TASEC",null,"EQT*190600495","TASEC",40,"OMNIT","MYR",null,null,279,"279S140619TASECOMNIT",1,9.52,9.52,6]
["7113","TOP GLOVE CORP BHD","2019-06-14","MF","Sales",13539.43,"TASEC",null,"EQT*190600454","TASEC",47.63,"OMNIT","MYR",null,null,280,"280S140619TASECOMNIT",1,13.54,13.54,6]
["7174","CAB CAKARAN CORP BHD","2019-06-17","MF","Sales",8864.43,"TASEC",null,"EQT*190600514","TASEC",40,"OMNIT","MYR",null,null,281,"281S170619TASECOMNIT",1,8.86,8.86,6]
["5225","IHH HEALTHCARE BHD","2019-06-17","MF","Sales",8952.9,"TASEC",null,"EQT*190600523","TASEC",40,"OMNIT","MYR",null,null,282,"282S170619TASECOMNIT",1,8.9499999999999993,8.9499999999999993,6]
["5249","IOI PROPERTIES GROUP BHD","2019-06-17","MF","Sales",23157.67,"TASEC",null,"EQT*190600513","TASEC",81.459999999999994,"OMNIT","MYR",null,null,283,"283S170619TASECOMNIT",1,{"$f":"ROUND(F2370*TPerc/100,2)","v":23.16},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2370)*R2370)","v":23.16},6]
["1155","MALAYAN BANKING BHD","2019-06-17","MF","Sales",36564.76,"TASEC",null,"EQT*190600518","TASEC",128.62,"OMNIT","MYR",null,null,284,{"$f":"P2371&LEFT(E2371,1)&TEXT(C2371,\"ddmmyy\")&J2371&L2371","v":"284S170619TASECOMNIT"},1,36.56,36.56,{"$f":"MONTH(C2371)","v":6}]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-06-17","MF","Sales",31605.63,"TASEC",null,"EQT*190600522","TASEC",111.18,"OMNIT","MYR",null,null,{"$f":"IF(A2372=A2371,P2371,P2371+1)","v":285},"285S170619TASECOMNIT",{"$f":"IF(Q2372=Q2371,0,1)","v":1},31.61,31.61,6]
["4707","NESTLE (MALAYSIA) BERHAD","2019-06-17","MF","Sales",14805.34,"TASEC",null,"EQT*190600512","TASEC",52.08,"OMNIT","MYR",null,null,286,"286S170619TASECOMNIT",1,14.81,14.81,6]
["5183","PETRONAS CHEMICALS GROUP BHD","2019-06-17","MF","Sales",10772.35,"TASEC",null,"EQT*190600515","TASEC",40,"OMNIT","MYR",null,null,287,"287S170619TASECOMNIT",1,10.77,10.77,6]
["6033","PETRONAS GAS BHD","2019-06-17","MF","Sales",10503.43,"TASEC",null,"EQT*190600516","TASEC",40,"OMNIT","MYR",null,null,288,"288S170619TASECOMNIT",1,10.5,10.5,6]
["5176","SUNWAY REAL ESTATE INVESTMEN","2019-06-17","MF","Sales",37366.400000000001,"TASEC",null,"EQT*190600528","TASEC",131.44,"OMNIT","MYR",null,null,289,"289S170619TASECOMNIT",1,37.369999999999997,37.369999999999997,6]
["5347","TENAGA NASIONAL BHD","2019-06-17","MF","Sales",26745.22,"TASEC",null,"EQT*190600524","TASEC",94.08,"OMNIT","MYR",null,null,290,"290S170619TASECOMNIT",1,26.75,26.75,6]
["1023","CIMB GROUP HOLDINGS BHD","2019-06-18","MF","Sales",38965.24,"TASEC",null,"EQT*190600549","TASEC",137.07,"OMNIT","MYR",null,null,291,"291S180619TASECOMNIT",1,38.97,38.97,6]
["5168","HARTALEGA HOLDINGS BHD","2019-06-18","MF","Sales",6721.57,"TASEC",null,"EQT*190600550","TASEC",40,"OMNIT","MYR",null,null,292,"292S180619TASECOMNIT",1,6.72,6.72,6]
["1082","HONG LEONG FINANCIAL GROUP","2019-06-18","MF","Sales",10994.28,"TASEC",null,"EQT*190600554","TASEC",40,"OMNIT","MYR",null,null,293,"293S180619TASECOMNIT",1,10.99,10.99,6]
["5236","MATRIX CONCEPTS HOLDINGS BHD","2019-06-18","MF","Sales",18740.55,"TASEC",null,"EQT*190600552","TASEC",65.86,"OMNIT","MYR",null,null,294,"294S180619TASECOMNIT",1,18.739999999999998,18.739999999999998,6]
["0079","ORION IXL BHD","2019-06-18","MF","Sales",9224.82,"TASEC",null,"EQT*190600551","TASEC",40,"OMNIT","MYR",null,null,295,"295S180619TASECOMNIT",1,9.2200000000000006,9.2200000000000006,6]
["AU000000PLS0","PILBARA MINERALS LTD","2019-06-18","AG-TJK1","Purchase",4791.32,"TASEC",null,"EQT*190600539","TASEC",2.5,"OMNIT","AUD",null,null,296,"296P180619TASECOMNIT",1,4.79,106.95,6]
["AU000000PLS0","PILBARA MINERALS LTD","2019-06-18","AG-SKS","Purchase",21047.53,"TASEC",null,"EQT*190600538","TASEC",10.98,"OMNIT","AUD",null,null,296,"296P180619TASECOMNIT",0,21.05,0,6]
["AU000000PLS0","PILBARA MINERALS LTD","2019-06-18","WFL2","Purchase",24469.87,"TASEC",null,"EQT*190600540","TASEC",12.76,"OMNIT","AUD",null,null,296,"296P180619TASECOMNIT",0,24.47,0,6]
["AU000000PLS0","PILBARA MINERALS LTD","2019-06-18","VM-WAS","Purchase",56640.05,"TASEC",null,"EQT*190600541","TASEC",29.54,"OMNIT","AUD",null,null,296,"296P180619TASECOMNIT",0,56.64,0,6]
["8664","SP SETIA BHD","2019-06-18","MF","Sales",5913.81,"TASEC",null,"EQT*190600559","TASEC",40,"OMNIT","MYR",null,null,297,"297S180619TASECOMNIT",1,5.91,5.91,6]
["5243","VELESTO BHD","2019-06-18","MF","Sales",9814.64,"TASEC",null,"EQT*190600557","TASEC",40,"OMNIT","MYR",null,null,298,"298S180619TASECOMNIT",1,9.81,9.81,6]
["6556","ANN JOO RESOURCES BHD","2019-06-19","MF","Sales",11354.18,"TASEC",null,"EQT*190600608","TASEC",40,"OMNIT","MYR",null,null,299,"299S190619TASECOMNIT",1,11.35,11.35,6]
["2852","CAHYA MATA SARAWAK BHD","2019-06-19","MF","Sales",8906.91,"TASEC",null,"EQT*190600673","TASEC",40,"OMNIT","MYR",null,null,300,"300S190619TASECOMNIT",1,8.91,8.91,6]
["5398","GAMUDA BHD","2019-06-19","MF","Sales",18159.810000000001,"TASEC",null,"EQT*190600607","TASEC",63.88,"OMNIT","MYR",null,null,301,"301S190619TASECOMNIT",1,18.16,18.16,6]
["5227","IGB REAL ESTATE INVESTMENT T","2019-06-19","MF","Sales",37809.620000000003,"TASEC",null,"EQT*190600606","TASEC",133,"OMNIT","MYR",null,null,302,"302S190619TASECOMNIT",1,37.81,37.81,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-LNH","Purchase",898.29,"TASEC",null,"EQT*190600654","TASEC",3.13,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",1,0.9,200,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-MAA","Purchase",1796.57,"TASEC",null,"EQT*190600655","TASEC",6.26,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,1.8,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-WPI","Purchase",1796.57,"TASEC",null,"EQT*190600661","TASEC",6.26,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,1.8,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-YCM","Purchase",1796.57,"TASEC",null,"EQT*190600662","TASEC",6.26,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,1.8,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-ANU","Purchase",1796.57,"TASEC",null,"EQT*190600649","TASEC",6.26,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,1.8,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-CSY","Purchase",1796.57,"TASEC",null,"EQT*190600653","TASEC",6.26,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,1.8,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-CSK","Purchase",2694.85,"TASEC",null,"EQT*190600652","TASEC",9.39,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,2.69,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-WKM","Purchase",2694.85,"TASEC",null,"EQT*190600660","TASEC",9.39,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,2.69,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-YHN","Purchase",2694.85,"TASEC",null,"EQT*190600663","TASEC",9.39,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,2.69,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-NCM","Purchase",2694.85,"TASEC",null,"EQT*190600657","TASEC",9.39,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,2.69,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-RAD","Purchase",3593.13,"TASEC",null,"EQT*190600670","TASEC",12.52,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,3.59,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-CFK","Purchase",3593.13,"TASEC",null,"EQT*190600650","TASEC",12.52,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,3.59,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-NAN","Purchase",4491.42,"TASEC",null,"EQT*190600656","TASEC",15.65,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,4.49,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-ZUL","Purchase",4491.42,"TASEC",null,"EQT*190600664","TASEC",15.65,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,4.49,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-CMC","Purchase",5389.7,"TASEC",null,"EQT*190600651","TASEC",18.78,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,5.39,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-WFR","Purchase",6287.98,"TASEC",null,"EQT*190600659","TASEC",21.91,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,6.29,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-TAAM","Purchase",10779.4,"TASEC",null,"EQT*190600658","TASEC",37.56,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,10.78,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","DTKF","Purchase",14372.53,"TASEC",null,"EQT*190600646","TASEC",50.08,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,14.37,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","PRSB","Purchase",17965.68,"TASEC",null,"EQT*190600665","TASEC",62.6,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,17.97,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-CCK","Purchase",22457.1,"TASEC",null,"EQT*190600667","TASEC",78.25,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,22.46,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-IMJ","Purchase",23355.38,"TASEC",null,"EQT*190600668","TASEC",81.38,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,23.36,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","YS","Purchase",30541.64,"TASEC",null,"EQT*190600671","TASEC",106.42,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,30.54,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","TAYS2","Purchase",38626.21,"TASEC",null,"EQT*190600666","TASEC",134.59,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,38.630000000000003,0,6]
["1155","MALAYAN BANKING BHD","2019-06-19","VL-LKS","Purchase",205706.96,"TASEC",null,"EQT*190600669","TASEC",716.75,"OMNIT","MYR",null,null,303,"303P190619TASECOMNIT",0,205.71,0,6]
["1295","PUBLIC BANK BERHAD","2019-06-19","MF","Sales",42744.73,"TASEC",null,"EQT*190600602","TASEC",150.36000000000001,"OMNIT","MYR",null,null,304,"304S190619TASECOMNIT",1,42.74,42.74,6]
["5218WA","SAPNRG-WA","2019-06-19","MF","Sales",485.44,"TASEC",null,"EQT*190600605","TASEC",40,"OMNIT","MYR",null,null,305,"305S190619TASECOMNIT",1,0.49,0.49,6]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-06-19","MF","Sales",10903.31,"TASEC",null,"EQT*190600604","TASEC",40,"OMNIT","MYR",null,null,306,"306S190619TASECOMNIT",1,10.9,10.9,6]
["5109","YTL HOSPITALITY REIT","2019-06-19","MF","Sales",32371.54,"TASEC",null,"EQT*190600603","TASEC",113.87,"OMNIT","MYR",null,null,307,"307S190619TASECOMNIT",1,32.369999999999997,32.369999999999997,6]
["1155","MALAYAN BANKING BHD","2019-06-20","VL-RAD","Purchase",3592.4,"TASEC",null,"EQT*190600702","TASEC",12.52,"OMNIT","MYR",null,null,308,"308P200619TASECOMNIT",1,3.59,200,6]
["1155","MALAYAN BANKING BHD","2019-06-20","YSIF","Purchase",13471.5,"TASEC",null,"EQT*190600704","TASEC",46.93,"OMNIT","MYR",null,null,308,"308P200619TASECOMNIT",0,13.47,0,6]
["1155","MALAYAN BANKING BHD","2019-06-20","VL-CCK","Purchase",21554.42,"TASEC",null,"EQT*190600699","TASEC",75.099999999999994,"OMNIT","MYR",null,null,308,"308P200619TASECOMNIT",0,21.55,0,6]
["1155","MALAYAN BANKING BHD","2019-06-20","VL-IMJ","Purchase",22452.51,"TASEC",null,"EQT*190600700","TASEC",78.22,"OMNIT","MYR",null,null,308,"308P200619TASECOMNIT",0,22.45,0,6]
["1155","MALAYAN BANKING BHD","2019-06-20","PRSB","Purchase",24248.71,"TASEC",null,"EQT*190600697","TASEC",84.48,"OMNIT","MYR",null,null,308,"308P200619TASECOMNIT",0,24.25,0,6]
["1155","MALAYAN BANKING BHD","2019-06-20","YS","Purchase",43108.81,"TASEC",null,"EQT*190600703","TASEC",150.19,"OMNIT","MYR",null,null,308,"308P200619TASECOMNIT",0,43.11,0,6]
["1155","MALAYAN BANKING BHD","2019-06-20","TAYS2","Purchase",62867.02,"TASEC",null,"EQT*190600698","TASEC",219.03,"OMNIT","MYR",null,null,308,"308P200619TASECOMNIT",0,62.87,0,6]
["1155","MALAYAN BANKING BHD","2019-06-20","VL-LKS","Purchase",157167.57,"TASEC",null,"EQT*190600701","TASEC",547.57000000000005,"OMNIT","MYR",null,null,308,"308P200619TASECOMNIT",0,157.16999999999999,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-24","VL-LKS","Purchase",317869.34000000003,"TASEC",null,"EQT*190600744","TASEC",114.7,"OMNIT","USD",null,null,309,"309P240619TASECOMNIT",1,317.87,200,6]
["7579","AWC BERHAD","2019-06-25","VL-RAD","Sales",1104.3800000000001,"TASEC",null,"EQT*190600784","TASEC",3.89,"OMNIT","MYR",null,null,310,"310S250619TASECOMNIT",1,1.1000000000000001,16.93,6]
["7579","AWC BERHAD","2019-06-25","VL-CCK","Sales",7583.37,"TASEC",null,"EQT*190600782","TASEC",26.68,"OMNIT","MYR",null,null,310,"310S250619TASECOMNIT",0,7.58,0,6]
["7579","AWC BERHAD","2019-06-25","VL-IMJ","Sales",8245.99,"TASEC",null,"EQT*190600783","TASEC",29.01,"OMNIT","MYR",null,null,310,"310S250619TASECOMNIT",0,8.25,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-YCM","Purchase",720.06,"TASEC(F)",null,"EQT*190600845","TASEC(F)",0.26,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",1,0.72,144.37,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-LNH","Purchase",1080.1300000000001,"TASEC(F)",null,"EQT*190600838","TASEC(F)",0.39,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,{"$f":"ROUND(F2434*TPerc/100,2)","v":1.08},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2434)*R2434)","v":0},6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-ANU","Purchase",1440.16,"TASEC(F)",null,"EQT*190600837","TASEC(F)",0.52,"OMNIT","USD",null,null,311,{"$f":"P2435&LEFT(E2435,1)&TEXT(C2435,\"ddmmyy\")&J2435&L2435","v":"311P250619TASEC(F)OMNIT"},0,1.44,0,{"$f":"MONTH(C2435)","v":6}]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-CSY","Purchase",2160.23,"TASEC(F)",null,"EQT*190600833","TASEC(F)",0.78,"OMNIT","USD",null,null,{"$f":"IF(A2436=A2435,P2435,P2435+1)","v":311},"311P250619TASEC(F)OMNIT",{"$f":"IF(Q2436=Q2435,0,1)","v":0},2.16,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-MAA","Purchase",2520.3000000000002,"TASEC(F)",null,"EQT*190600836","TASEC(F)",0.91,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,2.52,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-YHN","Purchase",2520.3000000000002,"TASEC(F)",null,"EQT*190600835","TASEC(F)",0.91,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,2.52,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-WPI","Purchase",2520.3000000000002,"TASEC(F)",null,"EQT*190600839","TASEC(F)",0.91,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,2.52,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-NCM","Purchase",2880.33,"TASEC(F)",null,"EQT*190600844","TASEC(F)",1.04,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,2.88,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-WKM","Purchase",3240.36,"TASEC(F)",null,"EQT*190600834","TASEC(F)",1.17,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,3.24,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-CSK","Purchase",3240.36,"TASEC(F)",null,"EQT*190600846","TASEC(F)",1.17,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,3.24,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-CFK","Purchase",3240.36,"TASEC(F)",null,"EQT*190600848","TASEC(F)",1.17,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,3.24,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-ZUL","Purchase",4680.5200000000004,"TASEC(F)",null,"EQT*190600840","TASEC(F)",1.69,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,4.68,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-NAN","Purchase",5040.55,"TASEC(F)",null,"EQT*190600849","TASEC(F)",1.82,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,5.04,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-CMC","Purchase",5400.63,"TASEC(F)",null,"EQT*190600842","TASEC(F)",1.95,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,5.4,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-TAAM","Purchase",10441.1,"TASEC(F)",null,"EQT*190600832","TASEC(F)",3.76,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,10.44,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","DTKF","Purchase",15121.62,"TASEC(F)",null,"EQT*190600841","TASEC(F)",5.45,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,15.12,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-SIC","Purchase",24842.58,"TASEC(F)",null,"EQT*190600847","TASEC(F)",8.94,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,24.84,0,6]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-06-25","VL-MSG","Purchase",53285.71,"TASEC(F)",null,"EQT*190600843","TASEC(F)",19.190000000000001,"OMNIT","USD",null,null,311,"311P250619TASEC(F)OMNIT",0,53.29,0,6]
["SG1Z70955880","CACHE LOGISTICS TRUST","2019-06-26","SIA2","Purchase",8045.23,"TASEC(F)",null,"EQT*190600909","TASEC(F)",13.04,"OMNIT","SGD",null,null,312,"312P260619TASEC(F)OMNIT",1,8.0500000000000007,8.0500000000000007,6]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-06-26","RTMOEY","Sales",64748.05,"TASEC",null,"EQT*190600855","TASEC",227.76,"OMNIT","MYR",null,null,313,"313S260619TASECOMNIT",1,64.75,64.75,6]
["0079","ORION IXL BHD","2019-06-26","RTMOEY","Sales",14641,"TASEC",null,"EQT*190600856","TASEC",51.5,"OMNIT","MYR",null,null,314,"314S260619TASECOMNIT",1,14.64,14.64,6]
["1066","RHB BANK BHD","2019-06-26","ULIN","Purchase",1119.5899999999999,"TASEC",null,"EQT*190600888","TASEC",3.9,"OMNIT","MYR",null,null,315,"315P260619TASECOMNIT",1,1.1200000000000001,26.880000000000003,6]
["1066","RHB BANK BHD","2019-06-26","SIA","Purchase",12875.31,"TASEC",null,"EQT*190600887","TASEC",44.84,"OMNIT","MYR",null,null,315,"315P260619TASECOMNIT",0,12.88,0,6]
["1066","RHB BANK BHD","2019-06-26","LFS","Purchase",12875.31,"TASEC",null,"EQT*190600885","TASEC",44.84,"OMNIT","MYR",null,null,315,"315P260619TASECOMNIT",0,12.88,0,6]
["5243","VELESTO BHD","2019-06-26","RTMOEY","Sales",18226.62,"TASEC",null,"EQT*190600858","TASEC",64.05,"OMNIT","MYR",null,null,316,"316S260619TASECOMNIT",1,18.23,18.23,6]
["7579","AWC BERHAD","2019-06-27","VL-MSG","Sales",46428.86,"TASEC",null,"EQT*190600947","TASEC",163.32,"OMNIT","MYR",null,null,317,"317S270619TASECOMNIT",1,46.43,46.43,6]
["SG1AA5000001","FRASERS HOSPITALITY TRUST","2019-06-27","SIA2","Purchase",8093.86,"TASEC",null,"EQT*190600990","TASEC",13.06,"OMNIT","SGD",null,null,318,"318P270619TASECOMNIT",1,8.09,8.09,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-YCM","Sales",201.19,"TASEC",null,"EQT*190600986","TASEC",0.71,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",1,0.2,27.540000000000003,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-LNH","Sales",301.79000000000002,"TASEC",null,"EQT*190600976","TASEC",1.06,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.3,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-ANU","Sales",301.79000000000002,"TASEC",null,"EQT*190600971","TASEC",1.06,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.3,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-CSY","Sales",402.39,"TASEC",null,"EQT*190600975","TASEC",1.41,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.4,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-WPI","Sales",502.97,"TASEC",null,"EQT*190600985","TASEC",1.77,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.5,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-NCM","Sales",603.57000000000005,"TASEC",null,"EQT*190600980","TASEC",2.12,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.6,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-MAA","Sales",603.57000000000005,"TASEC",null,"EQT*190600977","TASEC",2.12,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.6,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-YHN","Sales",603.57000000000005,"TASEC",null,"EQT*190600987","TASEC",2.12,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.6,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-WKM","Sales",704.17,"TASEC",null,"EQT*190600984","TASEC",2.4700000000000002,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.7,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-CSK","Sales",704.17,"TASEC",null,"EQT*190600974","TASEC",2.4700000000000002,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.7,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-CFK","Sales",804.76,"TASEC",null,"EQT*190600972","TASEC",2.83,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,0.8,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-ZUL","Sales",1106.53,"TASEC",null,"EQT*190600993","TASEC",3.91,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,1.1100000000000001,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-NAN","Sales",1207.1500000000001,"TASEC",null,"EQT*190600979","TASEC",4.24,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,1.21,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-CMC","Sales",1207.1500000000001,"TASEC",null,"EQT*190600973","TASEC",4.24,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,1.21,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-WFR","Sales",1307.73,"TASEC",null,"EQT*190600983","TASEC",4.5999999999999996,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,1.31,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-TAAM","Sales",2514.87,"TASEC",null,"EQT*190600982","TASEC",8.84,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,2.5099999999999998,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","DTKF","Sales",3621.42,"TASEC",null,"EQT*190600970","TASEC",12.73,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,3.62,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-MSG","Sales",4727.95,"TASEC",null,"EQT*190600992","TASEC",16.63,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,4.7300000000000004,0,6]
["7070","VIZIONE HOLDINGS BHD","2019-06-27","VL-SIC","Sales",6136.28,"TASEC",null,"EQT*190600991","TASEC",21.58,"OMNIT","MYR",null,null,319,"319S270619TASECOMNIT",0,6.14,0,6]
["2852","CAHYA MATA SARAWAK BHD","2019-06-28","RTMOEY","Sales",28851.72,"TASEC",null,"EQT*190601018","TASEC",101.49,"OMNIT","MYR",null,null,320,"320S280619TASECOMNIT",1,28.85,28.85,6]
["1082","HONG LEONG FINANCIAL GROUP","2019-06-28","RTMOEY","Sales",38738.870000000003,"TASEC",null,"EQT*190601009","TASEC",136.27000000000001,"OMNIT","MYR",null,null,321,"321S280619TASECOMNIT",1,38.74,38.74,6]
["5218","SAPURA ENERGY BHD","2019-06-28","RTMOEY","Sales",25162.58,"TASEC",null,"EQT*190601011","TASEC",88.52,"OMNIT","MYR",null,null,322,"322S280619TASECOMNIT",1,25.16,25.16,6]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-LNH","Sales",179.09,"TASEC",null,"EQT*190700105","TASEC",0.63,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",1,0.18,200,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-YCM","Sales",223.85,"TASEC",null,"EQT*190700114","TASEC",0.79,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.22,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-ANU","Sales",223.85,"TASEC",null,"EQT*190700100","TASEC",0.79,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.22,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-CSY","Sales",358.17,"TASEC",null,"EQT*190700104","TASEC",1.26,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.36,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-MAA","Sales",447.73,"TASEC",null,"EQT*190700106","TASEC",1.57,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.45,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-WPI","Sales",447.73,"TASEC",null,"EQT*190700113","TASEC",1.57,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.45,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-NCM","Sales",492.5,"TASEC",null,"EQT*190700109","TASEC",1.73,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.49,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-YHN","Sales",492.5,"TASEC",null,"EQT*190700115","TASEC",1.73,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.49,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-WKM","Sales",537.27,"TASEC",null,"EQT*190700112","TASEC",1.89,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.54,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-CSK","Sales",582.03,"TASEC",null,"EQT*190700103","TASEC",2.0499999999999998,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.57999999999999996,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-CFK","Sales",582.03,"TASEC",null,"EQT*190700101","TASEC",2.0499999999999998,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.57999999999999996,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-ZUL","Sales",850.67,"TASEC",null,"EQT*190700116","TASEC",2.99,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.85,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-NAN","Sales",895.44,"TASEC",null,"EQT*190700108","TASEC",3.15,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.9,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-CMC","Sales",895.44,"TASEC",null,"EQT*190700102","TASEC",3.15,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.9,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-WFR","Sales",984.99,"TASEC",null,"EQT*190700111","TASEC",3.46,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,0.98,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-MAK","Sales",1127.03,"TASEC",null,"EQT*190700123","TASEC",3.96,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,1.1299999999999999,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-TAAM","Sales",1880.43,"TASEC",null,"EQT*190700110","TASEC",6.61,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,{"$f":"ROUND(F2498*TPerc/100,2)","v":1.88},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2498)*R2498)","v":0},7]
["5259","EA TECHNIQUE M BHD","2019-07-01","DTKF","Sales",2686.33,"TASEC",null,"EQT*190700097","TASEC",9.4499999999999993,"OMNIT","MYR",null,null,323,{"$f":"P2499&LEFT(E2499,1)&TEXT(C2499,\"ddmmyy\")&J2499&L2499","v":"323S010719TASECOMNIT"},0,2.69,0,{"$f":"MONTH(C2499)","v":7}]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-RAD","Sales",2975.36,"TASEC",null,"EQT*190700124","TASEC",10.46,"OMNIT","MYR",null,null,{"$f":"IF(A2500=A2499,P2499,P2499+1)","v":323},"323S010719TASECOMNIT",{"$f":"IF(Q2500=Q2499,0,1)","v":0},2.98,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-MSG","Sales",3313.15,"TASEC",null,"EQT*190700107","TASEC",11.65,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,3.31,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-CCK","Sales",20286.580000000002,"TASEC",null,"EQT*190700120","TASEC",71.319999999999993,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,20.29,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-IMJ","Sales",20737.38,"TASEC",null,"EQT*190700121","TASEC",72.91,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,20.74,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","PRSB","Sales",22540.62,"TASEC",null,"EQT*190700118","TASEC",79.25,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,22.54,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","YS","Sales",41474.74,"TASEC",null,"EQT*190700125","TASEC",145.82,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,41.47,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","TAYS2","Sales",51843.45,"TASEC",null,"EQT*190700119","TASEC",182.27,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,51.84,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","YSIF","Sales",84752.75,"TASEC",null,"EQT*190700126","TASEC",297.98,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,84.75,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-01","VL-LKS","Sales",148768.13,"TASEC",null,"EQT*190700122","TASEC",523.04999999999995,"OMNIT","MYR",null,null,323,"323S010719TASECOMNIT",0,148.77000000000001,0,7]
["7164","KNM GROUP BHD","2019-07-01","AG-TJK1","Sales",2785.95,"TASEC",null,"EQT*190700056","TASEC",9.8000000000000007,"OMNIT","MYR",null,null,324,"324S010719TASECOMNIT",1,2.79,76.06,7]
["7164","KNM GROUP BHD","2019-07-01","AG-SKS","Sales",12536.78,"TASEC",null,"EQT*190700055","TASEC",44.1,"OMNIT","MYR",null,null,324,"324S010719TASECOMNIT",0,12.54,0,7]
["7164","KNM GROUP BHD","2019-07-01","LWL","Sales",13093.97,"TASEC",null,"EQT*190700057","TASEC",46.06,"OMNIT","MYR",null,null,324,"324S010719TASECOMNIT",0,13.09,0,7]
["7164","KNM GROUP BHD","2019-07-01","WFL2","Sales",14208.36,"TASEC",null,"EQT*190700058","TASEC",49.98,"OMNIT","MYR",null,null,324,"324S010719TASECOMNIT",0,14.21,0,7]
["7164","KNM GROUP BHD","2019-07-01","VM-WAS","Sales",33431.410000000003,"TASEC",null,"EQT*190700061","TASEC",117.6,"OMNIT","MYR",null,null,324,"324S010719TASECOMNIT",0,33.43,0,7]
["0079","ORION IXL BHD","2019-07-01","AG-TJK1","Sales",3381.98,"PIBB",null,"EQT*190700090","PIBB",18.25,"OMNIT","MYR",null,null,325,"325S010719PIBBOMNIT",1,3.38,7.41,7]
["0079","ORION IXL BHD","2019-07-01","AG-JOS","Sales",4032.37,"PIBB",null,"EQT*190700089","PIBB",21.75,"OMNIT","MYR",null,null,325,"325S010719PIBBOMNIT",0,4.03,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-YCM","Purchase",90.87,"RHS",null,"EQT*190700352","RHS",0.32,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",1,0.09,33.520000000000003,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-LNH","Purchase",363.46,"RHS",null,"EQT*190700344","RHS",1.27,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,0.36,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-WKM","Purchase",454.31,"RHS",null,"EQT*190700350","RHS",1.58,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,0.45,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-ANU","Purchase",454.32,"RHS",null,"EQT*190700339","RHS",1.59,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,0.45,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-CSY","Purchase",817.76,"RHS",null,"EQT*190700343","RHS",2.85,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,0.82,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-WPI","Purchase",908.63,"RHS",null,"EQT*190700351","RHS",3.17,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,0.91,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-NCM","Purchase",999.49,"RHS",null,"EQT*190700347","RHS",3.48,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,1,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-YHN","Purchase",999.49,"RHS",null,"EQT*190700353","RHS",3.48,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,1,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-CSK","Purchase",1181.22,"RHS",null,"EQT*190700342","RHS",4.12,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,1.18,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-CFK","Purchase",1272.08,"RHS",null,"EQT*190700340","RHS",4.43,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,1.27,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-ZUL","Purchase",1817.25,"RHS",null,"EQT*190700354","RHS",6.33,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,1.82,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-NAN","Purchase",1908.12,"RHS",null,"EQT*190700346","RHS",6.65,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,1.91,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-MAA","Purchase",2453.29,"RHS",null,"EQT*190700345","RHS",8.5500000000000007,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,2.4500000000000002,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-TAAM","Purchase",3907.11,"RHS",null,"EQT*190700349","RHS",13.62,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,3.91,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-CMC","Purchase",4815.74,"RHS",null,"EQT*190700341","RHS",16.79,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,4.82,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","DTKF","Purchase",5542.63,"RHS",null,"EQT*190700336","RHS",19.329999999999998,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,5.54,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","VL-SIC","Purchase",5542.64,"RHS",null,"EQT*190700348","RHS",19.32,"OMNIT","MYR",null,null,326,"326P020719RHSOMNIT",0,5.54,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-YCM","Purchase",900.07,"TASEC",null,"EQT*190700293","TASEC",3.13,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",1,0.9,100.8,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-LNH","Purchase",900.07,"TASEC",null,"EQT*190700284","TASEC",3.13,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,0.9,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-ANU","Purchase",900.07,"TASEC",null,"EQT*190700279","TASEC",3.13,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,0.9,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-YHN","Purchase",2700.23,"TASEC",null,"EQT*190700294","TASEC",9.4,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,2.7,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-NCM","Purchase",2700.23,"TASEC",null,"EQT*190700288","TASEC",9.4,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,2.7,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-WPI","Purchase",2700.23,"TASEC",null,"EQT*190700292","TASEC",9.4,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,2.7,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-CSY","Purchase",2700.23,"TASEC",null,"EQT*190700283","TASEC",9.4,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,2.7,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-WKM","Purchase",3600.3,"TASEC",null,"EQT*190700291","TASEC",12.54,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,3.6,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-MAA","Purchase",3600.3,"TASEC",null,"EQT*190700286","TASEC",12.54,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,3.6,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-CFK","Purchase",3600.3,"TASEC",null,"EQT*190700280","TASEC",12.54,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,3.6,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-CSK","Purchase",4500.38,"TASEC",null,"EQT*190700282","TASEC",15.67,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,4.5,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-ZUL","Purchase",5400.46,"TASEC",null,"EQT*190700295","TASEC",18.809999999999999,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,5.4,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-NAN","Purchase",6300.53,"TASEC",null,"EQT*190700287","TASEC",21.94,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,6.3,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-WFR","Purchase",6300.53,"TASEC",null,"EQT*190700290","TASEC",21.94,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,6.3,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-CMC","Purchase",6300.53,"TASEC",null,"EQT*190700281","TASEC",21.94,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,6.3,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-TAAM","Purchase",11700.99,"TASEC",null,"EQT*190700289","TASEC",40.75,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,11.7,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","VL-LWD","Purchase",18001.53,"TASEC",null,"EQT*190700285","TASEC",62.69,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,18,0,7]
["1155","MALAYAN BANKING BHD","2019-07-02","DTKF","Purchase",18001.53,"TASEC",null,"EQT*190700276","TASEC",62.69,"OMNIT","MYR",null,null,327,"327P020719TASECOMNIT",0,18,0,7]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-07-02","AG-TJK1","Sales",1400.05,"TASEC",null,"EQT*190700240","TASEC",4.92,"OMNIT","MYR",null,null,328,"328S020719TASECOMNIT",1,1.4,58.099999999999994,7]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-07-02","AG-SKS","Sales",4200.13,"TASEC",null,"EQT*190700239","TASEC",14.77,"OMNIT","MYR",null,null,328,"328S020719TASECOMNIT",0,4.2,0,7]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-07-02","WFL2","Sales",5600.18,"TASEC",null,"EQT*190700241","TASEC",19.7,"OMNIT","MYR",null,null,328,"328S020719TASECOMNIT",0,5.6,0,7]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-07-02","SIA","Sales",7700.25,"TASEC",null,"EQT*190700248","TASEC",27.09,"OMNIT","MYR",null,null,328,"328S020719TASECOMNIT",0,7.7,0,7]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-07-02","LFS","Sales",8400.2900000000009,"TASEC",null,"EQT*190700245","TASEC",29.55,"OMNIT","MYR",null,null,328,"328S020719TASECOMNIT",0,8.4,0,7]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-07-02","VM-WAS","Sales",11900.4,"TASEC",null,"EQT*190700249","TASEC",41.86,"OMNIT","MYR",null,null,328,"328S020719TASECOMNIT",0,11.9,0,7]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-07-02","RTMOEY","Sales",18900.63,"TASEC",null,"EQT*190700247","TASEC",66.489999999999995,"OMNIT","MYR",null,null,328,"328S020719TASECOMNIT",0,18.899999999999999,0,7]
["5347","TENAGA NASIONAL BHD","2019-07-02","VL-RAD","Sales",2816.51,"TASEC",null,"EQT*190700379","TASEC",9.91,"OMNIT","MYR",null,null,329,"329S020719TASECOMNIT",1,2.82,200,7]
["5347","TENAGA NASIONAL BHD","2019-07-02","VL-IMJ","Sales",11266.03,"TASEC",null,"EQT*190700377","TASEC",39.619999999999997,"OMNIT","MYR",null,null,329,"329S020719TASECOMNIT",0,11.27,0,7]
["5347","TENAGA NASIONAL BHD","2019-07-02","PRSB","Sales",12674.29,"TASEC",null,"EQT*190700374","TASEC",44.58,"OMNIT","MYR",null,null,329,"329S020719TASECOMNIT",0,12.67,0,7]
["5347","TENAGA NASIONAL BHD","2019-07-02","VL-CCK","Sales",12674.29,"TASEC",null,"EQT*190700376","TASEC",44.58,"OMNIT","MYR",null,null,329,"329S020719TASECOMNIT",0,12.67,0,7]
["5347","TENAGA NASIONAL BHD","2019-07-02","YS","Sales",18307.310000000001,"TASEC",null,"EQT*190700380","TASEC",64.39,"OMNIT","MYR",null,null,329,"329S020719TASECOMNIT",0,{"$f":"ROUND(F2562*TPerc/100,2)","v":18.309999999999999},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2562)*R2562)","v":0},7]
["5347","TENAGA NASIONAL BHD","2019-07-02","TAYS2","Sales",28165.09,"TASEC",null,"EQT*190700375","TASEC",99.06,"OMNIT","MYR",null,null,329,{"$f":"P2563&LEFT(E2563,1)&TEXT(C2563,\"ddmmyy\")&J2563&L2563","v":"329S020719TASECOMNIT"},0,28.17,0,{"$f":"MONTH(C2563)","v":7}]
["5347","TENAGA NASIONAL BHD","2019-07-02","YSIF","Sales",54921.91,"TASEC",null,"EQT*190700381","TASEC",193.17,"OMNIT","MYR",null,null,{"$f":"IF(A2564=A2563,P2563,P2563+1)","v":329},"329S020719TASECOMNIT",{"$f":"IF(Q2564=Q2563,0,1)","v":0},54.92,0,7]
["5347","TENAGA NASIONAL BHD","2019-07-02","VL-LKS","Sales",87311.76,"TASEC",null,"EQT*190700378","TASEC",307.08999999999997,"OMNIT","MYR",null,null,329,"329S020719TASECOMNIT",0,87.31,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-YCM","Purchase",89.36,"RHS",null,"EQT*190700618","RHS",0.31,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",1,0.09,41.199999999999996,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-WKM","Purchase",446.78,"RHS",null,"EQT*190700616","RHS",1.56,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,0.45,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-LNH","Purchase",446.79,"RHS",null,"EQT*190700610","RHS",1.56,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,0.45,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-ANU","Purchase",536.14,"RHS",null,"EQT*190700605","RHS",1.87,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,0.54,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-CSY","Purchase",982.93,"RHS",null,"EQT*190700609","RHS",3.43,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,0.98,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-WPI","Purchase",1072.28,"RHS",null,"EQT*190700617","RHS",3.74,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,1.07,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-YHN","Purchase",1250.99,"RHS",null,"EQT*190700619","RHS",4.3600000000000003,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,1.25,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-NCM","Purchase",1340.35,"RHS",null,"EQT*190700613","RHS",4.67,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,1.34,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-CSK","Purchase",1519.07,"RHS",null,"EQT*190700608","RHS",5.3,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,1.52,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-CFK","Purchase",1519.07,"RHS",null,"EQT*190700606","RHS",5.3,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,1.52,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-NAN","Purchase",2323.29,"RHS",null,"EQT*190700612","RHS",8.1,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,2.3199999999999998,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-ZUL","Purchase",2323.29,"RHS",null,"EQT*190700620","RHS",8.1,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,2.3199999999999998,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-MAA","Purchase",3038.12,"RHS",null,"EQT*190700611","RHS",10.58,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,3.04,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-TAAM","Purchase",4825.28,"RHS",null,"EQT*190700615","RHS",16.82,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,4.83,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-CMC","Purchase",5897.55,"RHS",null,"EQT*190700607","RHS",20.56,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,5.9,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","VL-SIC","Purchase",6791.12,"RHS",null,"EQT*190700614","RHS",23.67,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,6.79,0,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","DTKF","Purchase",6791.12,"RHS",null,"EQT*190700602","RHS",23.67,"OMNIT","MYR",null,null,330,"330P030719RHSOMNIT",0,6.79,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-LNH","Purchase",899.95,"TASEC",null,"EQT*190700572","TASEC",3.14,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",1,0.9,200,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-YCM","Purchase",899.95,"TASEC",null,"EQT*190700580","TASEC",3.14,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,0.9,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-CSY","Purchase",1799.89,"TASEC",null,"EQT*190700571","TASEC",6.27,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,1.8,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-ANU","Purchase",1799.89,"TASEC",null,"EQT*190700567","TASEC",6.27,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,1.8,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-YHN","Purchase",2699.82,"TASEC",null,"EQT*190700581","TASEC",9.41,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,2.7,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-WPI","Purchase",2699.82,"TASEC",null,"EQT*190700579","TASEC",9.41,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,2.7,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-MAA","Purchase",2699.82,"TASEC",null,"EQT*190700573","TASEC",9.41,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,2.7,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-CSK","Purchase",2699.82,"TASEC",null,"EQT*190700570","TASEC",9.41,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,2.7,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-NCM","Purchase",3599.76,"TASEC",null,"EQT*190700575","TASEC",12.54,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,3.6,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-RAD","Purchase",3599.76,"TASEC",null,"EQT*190700561","TASEC",12.54,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,3.6,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-WKM","Purchase",3599.76,"TASEC",null,"EQT*190700578","TASEC",12.54,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,3.6,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-CFK","Purchase",3599.76,"TASEC",null,"EQT*190700568","TASEC",12.54,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,3.6,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-ZUL","Purchase",4499.7,"TASEC",null,"EQT*190700582","TASEC",15.68,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,4.5,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-NAN","Purchase",4499.7,"TASEC",null,"EQT*190700574","TASEC",15.68,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,4.5,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-WFR","Purchase",5399.65,"TASEC",null,"EQT*190700577","TASEC",18.82,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,5.4,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-CMC","Purchase",5399.65,"TASEC",null,"EQT*190700569","TASEC",18.82,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,5.4,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-TAAM","Purchase",10799.29,"TASEC",null,"EQT*190700576","TASEC",37.630000000000003,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,10.8,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","DTKF","Purchase",15298.99,"TASEC",null,"EQT*190700564","TASEC",53.31,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,15.3,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-IMJ","Purchase",24298.400000000001,"TASEC",null,"EQT*190700559","TASEC",84.67,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,24.3,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-CCK","Purchase",24298.400000000001,"TASEC",null,"EQT*190700558","TASEC",84.67,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,24.3,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","PRSB","Purchase",27898.16,"TASEC",null,"EQT*190700556","TASEC",97.22,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,27.9,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","YS","Purchase",46796.92,"TASEC",null,"EQT*190700562","TASEC",163.07,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,46.8,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","TAYS2","Purchase",52196.56,"TASEC",null,"EQT*190700557","TASEC",181.89,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,52.2,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","YSIF","Purchase",89994.08,"TASEC",null,"EQT*190700563","TASEC",313.60000000000002,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,89.99,0,7]
["1155","MALAYAN BANKING BHD","2019-07-03","VL-LKS","Purchase",175488.46,"TASEC",null,"EQT*190700560","TASEC",611.52,"OMNIT","MYR",null,null,331,"331P030719TASECOMNIT",0,175.49,0,7]
["0007","PUC BHD","2019-07-05","VL-YCM","Sales",294.81,"TASEC",null,"EQT*190700815","TASEC",1.04,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",1,0.28999999999999998,134.01,7]
["0007","PUC BHD","2019-07-05","VL-LNH","Sales",326.68,"TASEC",null,"EQT*190700805","TASEC",1.1499999999999999,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,0.33,0,7]
["0007","PUC BHD","2019-07-05","VL-ANU","Sales",438.24,"TASEC",null,"EQT*190700800","TASEC",1.54,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,0.44,0,7]
["0007","PUC BHD","2019-07-05","VL-CSY","Sales",685.24,"TASEC",null,"EQT*190700804","TASEC",2.41,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,0.69,0,7]
["0007","PUC BHD","2019-07-05","VL-WPI","Sales",772.89,"TASEC",null,"EQT*190700814","TASEC",2.72,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,0.77,0,7]
["0007","PUC BHD","2019-07-05","VL-MAA","Sales",820.7,"TASEC",null,"EQT*190700806","TASEC",2.88,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,0.82,0,7]
["0007","PUC BHD","2019-07-05","VL-YHN","Sales",836.63,"TASEC",null,"EQT*190700816","TASEC",2.94,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,0.84,0,7]
["0007","PUC BHD","2019-07-05","VL-NCM","Sales",884.43,"TASEC",null,"EQT*190700809","TASEC",3.11,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,0.88,0,7]
["0007","PUC BHD","2019-07-05","VL-CSK","Sales",1099.58,"TASEC",null,"EQT*190700803","TASEC",3.86,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,1.1000000000000001,0,7]
["0007","PUC BHD","2019-07-05","VL-CFK","Sales",1099.58,"TASEC",null,"EQT*190700801","TASEC",3.86,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,1.1000000000000001,0,7]
["0007","PUC BHD","2019-07-05","VL-WKM","Sales",1115.5,"TASEC",null,"EQT*190700813","TASEC",3.92,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,1.1200000000000001,0,7]
["0007","PUC BHD","2019-07-05","VL-ZUL","Sales",1529.84,"TASEC",null,"EQT*190700817","TASEC",5.38,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,1.53,0,7]
["0007","PUC BHD","2019-07-05","VL-NAN","Sales",1657.33,"TASEC",null,"EQT*190700808","TASEC",5.82,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,1.66,0,7]
["0007","PUC BHD","2019-07-05","VL-CMC","Sales",1657.33,"TASEC",null,"EQT*190700802","TASEC",5.82,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,1.66,0,7]
["0007","PUC BHD","2019-07-05","VL-WFR","Sales",1824.66,"TASEC",null,"EQT*190700812","TASEC",6.41,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,1.82,0,7]
["0007","PUC BHD","2019-07-05","VL-TAAM","Sales",3386.37,"TASEC",null,"EQT*190700811","TASEC",11.9,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,3.39,0,7]
["0007","PUC BHD","2019-07-05","PRSB","Sales",5768.77,"TASEC",null,"EQT*190700819","TASEC",20.27,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,5.77,0,7]
["0007","PUC BHD","2019-07-05","DTKF","Sales",6007.81,"TASEC",null,"EQT*190700798","TASEC",21.11,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,6.01,0,7]
["0007","PUC BHD","2019-07-05","VL-MSG","Sales",6621.34,"TASEC",null,"EQT*190700807","TASEC",23.27,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,{"$f":"ROUND(F2626*TPerc/100,2)","v":6.62},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2626)*R2626)","v":0},7]
["0007","PUC BHD","2019-07-05","YS","Sales",9561.5,"TASEC",null,"EQT*190700822","TASEC",33.6,"OMNIT","MYR",null,null,332,{"$f":"P2627&LEFT(E2627,1)&TEXT(C2627,\"ddmmyy\")&J2627&L2627","v":"332S050719TASECOMNIT"},0,9.56,0,{"$f":"MONTH(C2627)","v":7}]
["0007","PUC BHD","2019-07-05","VL-SIC","Sales",11521.61,"TASEC",null,"EQT*190700810","TASEC",40.49,"OMNIT","MYR",null,null,{"$f":"IF(A2628=A2627,P2627,P2627+1)","v":332},"332S050719TASECOMNIT",{"$f":"IF(Q2628=Q2627,0,1)","v":0},11.52,0,7]
["0007","PUC BHD","2019-07-05","TAYS2","Sales",12645.08,"TASEC",null,"EQT*190700820","TASEC",44.44,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,12.65,0,7]
["0007","PUC BHD","2019-07-05","YSIF","Sales",20780.34,"TASEC",null,"EQT*190700823","TASEC",73.02,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,20.78,0,7]
["0007","PUC BHD","2019-07-05","VL-LKS","Sales",42660.25,"TASEC",null,"EQT*190700821","TASEC",149.91,"OMNIT","MYR",null,null,332,"332S050719TASECOMNIT",0,42.66,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-08","VL-MAK","Sales",442.77,"TASEC",null,"EQT*190700889","TASEC",1.56,"OMNIT","MYR",null,null,333,"333S080719TASECOMNIT",1,0.44,140.54,7]
["5259","EA TECHNIQUE M BHD","2019-07-08","VL-RAD","Sales",1062.6500000000001,"TASEC",null,"EQT*190700890","TASEC",3.74,"OMNIT","MYR",null,null,333,"333S080719TASECOMNIT",0,1.06,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-08","VL-IMJ","Sales",7305.68,"TASEC",null,"EQT*190700887","TASEC",25.7,"OMNIT","MYR",null,null,333,"333S080719TASECOMNIT",0,7.31,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-08","VL-CCK","Sales",7305.68,"TASEC",null,"EQT*190700886","TASEC",25.7,"OMNIT","MYR",null,null,333,"333S080719TASECOMNIT",0,7.31,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-08","PRSB","Sales",8855.36,"TASEC",null,"EQT*190700884","TASEC",31.15,"OMNIT","MYR",null,null,333,"333S080719TASECOMNIT",0,8.86,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-08","YS","Sales",14611.35,"TASEC",null,"EQT*190700891","TASEC",51.4,"OMNIT","MYR",null,null,333,"333S080719TASECOMNIT",0,14.61,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-08","TAYS2","Sales",18596.27,"TASEC",null,"EQT*190700885","TASEC",65.41,"OMNIT","MYR",null,null,333,"333S080719TASECOMNIT",0,18.600000000000001,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-08","YSIF","Sales",29222.7,"TASEC",null,"EQT*190700892","TASEC",102.79,"OMNIT","MYR",null,null,333,"333S080719TASECOMNIT",0,29.22,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-08","VL-LKS","Sales",53132.18,"TASEC",null,"EQT*190700888","TASEC",186.9,"OMNIT","MYR",null,null,333,"333S080719TASECOMNIT",0,53.13,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-MAK","Sales",88.55,"TASEC",null,"EQT*190700952","TASEC",0.31,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",1,0.09,26.04,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-LNH","Sales",132.79,"TASEC",null,"EQT*190700968","TASEC",0.5,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.13,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-YCM","Sales",132.79,"TASEC",null,"EQT*190700977","TASEC",0.5,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.13,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-ANU","Sales",132.79,"TASEC",null,"EQT*190700963","TASEC",0.5,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.13,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-RAD","Sales",132.82,"TASEC",null,"EQT*190700953","TASEC",0.47,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.13,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-WPI","Sales",265.58,"TASEC",null,"EQT*190700976","TASEC",1,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.27,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-CSY","Sales",265.58,"TASEC",null,"EQT*190700967","TASEC",1,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.27,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-YHN","Sales",309.85000000000002,"TASEC",null,"EQT*190700978","TASEC",1.17,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.31,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-NCM","Sales",309.85000000000002,"TASEC",null,"EQT*190700972","TASEC",1.17,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.31,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-MAA","Sales",309.85000000000002,"TASEC",null,"EQT*190700969","TASEC",1.17,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.31,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-WKM","Sales",354.11,"TASEC",null,"EQT*190700975","TASEC",1.33,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.35,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-CSK","Sales",398.38,"TASEC",null,"EQT*190700966","TASEC",1.5,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.4,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-CFK","Sales",398.38,"TASEC",null,"EQT*190700964","TASEC",1.5,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.4,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-ZUL","Sales",575.42999999999995,"TASEC",null,"EQT*190700979","TASEC",2.17,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.57999999999999996,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-NAN","Sales",575.42999999999995,"TASEC",null,"EQT*190700971","TASEC",2.17,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.57999999999999996,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-CMC","Sales",619.70000000000005,"TASEC",null,"EQT*190700965","TASEC",2.33,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.62,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-WFR","Sales",663.96,"TASEC",null,"EQT*190700974","TASEC",2.5,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.66,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-IMJ","Sales",796.96,"TASEC",null,"EQT*190700950","TASEC",2.8,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.8,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-CCK","Sales",796.96,"TASEC",null,"EQT*190700949","TASEC",2.8,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.8,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","PRSB","Sales",974.06,"TASEC",null,"EQT*190700947","TASEC",3.43,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,0.97,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-TAAM","Sales",1239.4000000000001,"TASEC",null,"EQT*190700973","TASEC",4.67,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,1.24,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","YS","Sales",1549.64,"TASEC",null,"EQT*190700954","TASEC",5.45,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,1.55,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","DTKF","Sales",1770.57,"TASEC",null,"EQT*190700960","TASEC",6.67,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,1.77,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","TAYS2","Sales",2080.9499999999998,"TASEC",null,"EQT*190700948","TASEC",7.32,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,2.08,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-MSG","Sales",2168.94,"TASEC",null,"EQT*190700970","TASEC",8.17,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,2.17,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","YSIF","Sales",3232.12,"TASEC",null,"EQT*190700955","TASEC",11.37,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,3.23,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","VL-LKS","Sales",5755.81,"TASEC",null,"EQT*190700951","TASEC",20.25,"OMNIT","MYR",null,null,333,"333S090719TASECOMNIT",0,5.76,0,7]
["5292","UWC BHD","2019-07-09","AG-TJK1","Purchase",4972.1499999999996,"PRIVATE PLACEMENT",null,"EQT*190700944","PRIVATE PLACEMENT",49.2,"OMNIT","MYR",null,null,334,"334P090719PRIVATE PLACEMENTOMNIT",1,4.97,109.38999999999999,7]
["5292","UWC BHD","2019-07-09","AG-SKS","Purchase",21545.99,"PRIVATE PLACEMENT",null,"EQT*190700943","PRIVATE PLACEMENT",213.2,"OMNIT","MYR",null,null,334,"334P090719PRIVATE PLACEMENTOMNIT",0,21.55,0,7]
["5292","UWC BHD","2019-07-09","WFL2","Purchase",24860.76,"PRIVATE PLACEMENT",null,"EQT*190700945","PRIVATE PLACEMENT",246,"OMNIT","MYR",null,null,334,"334P090719PRIVATE PLACEMENTOMNIT",0,24.86,0,7]
["5292","UWC BHD","2019-07-09","VM-WAS","Purchase",58008.44,"PRIVATE PLACEMENT",null,"EQT*190700946","PRIVATE PLACEMENT",574,"OMNIT","MYR",null,null,334,"334P090719PRIVATE PLACEMENTOMNIT",0,58.01,0,7]
["5292","UWC BHD","2019-07-10","AG-TJK1","Sales",7419.99,"KLCS",null,"EQT*190700989","KLCS",26.1,"OMNIT","MYR",null,null,334,"334S100719KLCSOMNIT",1,7.42,163.24,7]
["5292","UWC BHD","2019-07-10","AG-SKS","Sales",32153.32,"KLCS",null,"EQT*190700988","KLCS",113.1,"OMNIT","MYR",null,null,334,"334S100719KLCSOMNIT",0,32.15,0,7]
["5292","UWC BHD","2019-07-10","WFL2","Sales",37099.99,"KLCS",null,"EQT*190700990","KLCS",130.5,"OMNIT","MYR",null,null,334,"334S100719KLCSOMNIT",0,37.1,0,7]
["5292","UWC BHD","2019-07-10","VM-WAS","Sales",86566.61,"KLCS",null,"EQT*190700994","KLCS",304.52,"OMNIT","MYR",null,null,334,"334S100719KLCSOMNIT",0,86.57,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-MAK","Sales",462.52,"TASEC",null,"EQT*190701072","TASEC",1.63,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",1,0.46,200,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-YCM","Sales",1478.91,"TASEC",null,"EQT*190701096","TASEC",5.2,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,1.48,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-RAD","Sales",1526.33,"TASEC",null,"EQT*190701073","TASEC",5.37,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,1.53,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-LNH","Sales",1747.78,"TASEC",null,"EQT*190701087","TASEC",6.15,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,1.75,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-ANU","Sales",2061.5,"TASEC",null,"EQT*190701082","TASEC",7.25,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,2.06,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-CSY","Sales",3719.67,"TASEC",null,"EQT*190701086","TASEC",13.08,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,3.72,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-WPI","Sales",4123,"TASEC",null,"EQT*190701095","TASEC",14.5,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,4.12,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-YHN","Sales",4481.5200000000004,"TASEC",null,"EQT*190701097","TASEC",15.76,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,4.4800000000000004,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-MAA","Sales",4526.34,"TASEC",null,"EQT*190701088","TASEC",15.92,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,4.53,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-NCM","Sales",4750.42,"TASEC",null,"EQT*190701091","TASEC",16.71,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,4.75,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-WKM","Sales",5333,"TASEC",null,"EQT*190701094","TASEC",18.760000000000002,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,5.33,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-CSK","Sales",5870.79,"TASEC",null,"EQT*190701085","TASEC",20.65,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,5.87,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-CFK","Sales",5915.61,"TASEC",null,"EQT*190701083","TASEC",20.81,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,5.92,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-ZUL","Sales",8245.99,"TASEC",null,"EQT*190701098","TASEC",29.01,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,8.25,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-NAN","Sales",8873.41,"TASEC",null,"EQT*190701090","TASEC",31.21,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,{"$f":"ROUND(F2690*TPerc/100,2)","v":8.8699999999999992},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2690)*R2690)","v":0},7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-CMC","Sales",9052.67,"TASEC",null,"EQT*190701084","TASEC",31.84,"OMNIT","MYR",null,null,335,{"$f":"P2691&LEFT(E2691,1)&TEXT(C2691,\"ddmmyy\")&J2691&L2691","v":"335S110719TASECOMNIT"},0,9.0500000000000007,0,{"$f":"MONTH(C2691)","v":7}]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-WFR","Sales",9680.09,"TASEC",null,"EQT*190701093","TASEC",34.049999999999997,"OMNIT","MYR",null,null,{"$f":"IF(A2692=A2691,P2691,P2691+1)","v":335},"335S110719TASECOMNIT",{"$f":"IF(Q2692=Q2691,0,1)","v":0},9.68,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-CCK","Sales",10869.32,"TASEC",null,"EQT*190701069","TASEC",38.229999999999997,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,10.87,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-IMJ","Sales",11239.33,"TASEC",null,"EQT*190701070","TASEC",39.53,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,11.24,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","PRSB","Sales",13043.18,"TASEC",null,"EQT*190701067","TASEC",45.88,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,13.04,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-TAAM","Sales",18284.599999999999,"TASEC",null,"EQT*190701092","TASEC",64.319999999999993,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,18.28,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","YS","Sales",20813.57,"TASEC",null,"EQT*190701074","TASEC",73.209999999999994,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,20.81,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","DTKF","Sales",25948,"TASEC",null,"EQT*190701079","TASEC",91.28,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,25.95,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","TAYS2","Sales",28028.95,"TASEC",null,"EQT*190701068","TASEC",98.59,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,28.03,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-MSG","Sales",32266.94,"TASEC",null,"EQT*190701089","TASEC",113.5,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,32.270000000000003,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","YSIF","Sales",43754.77,"TASEC",null,"EQT*190701075","TASEC",153.9,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,43.75,0,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","VL-LKS","Sales",80432.899999999994,"TASEC",null,"EQT*190701071","TASEC",282.92,"OMNIT","MYR",null,null,335,"335S110719TASECOMNIT",0,80.430000000000007,0,7]
["0010","IRIS CORP BHD","2019-07-11","LWL","Sales",29879.7,"KLCS",null,"EQT*190701078","KLCS",105,"OMNIT","MYR",null,null,336,"336S110719KLCSOMNIT",1,29.88,29.88,7]
["1155","MALAYAN BANKING BHD","2019-07-11","AG-TJK1","Purchase",5390.37,"TASEC",null,"EQT*190701049","TASEC",18.77,"OMNIT","MYR",null,null,337,"337P110719TASECOMNIT",1,5.39,200,7]
["1155","MALAYAN BANKING BHD","2019-07-11","WWK","Purchase",13475.92,"TASEC",null,"EQT*190701054","TASEC",46.93,"OMNIT","MYR",null,null,337,"337P110719TASECOMNIT",0,13.48,0,7]
["1155","MALAYAN BANKING BHD","2019-07-11","AG-SKS","Purchase",22459.86,"TASEC",null,"EQT*190701048","TASEC",78.22,"OMNIT","MYR",null,null,337,"337P110719TASECOMNIT",0,22.46,0,7]
["1155","MALAYAN BANKING BHD","2019-07-11","WFL2","Purchase",26053.439999999999,"TASEC",null,"EQT*190701052","TASEC",90.74,"OMNIT","MYR",null,null,337,"337P110719TASECOMNIT",0,26.05,0,7]
["1155","MALAYAN BANKING BHD","2019-07-11","CWK2","Purchase",26053.439999999999,"TASEC",null,"EQT*190701050","TASEC",90.74,"OMNIT","MYR",null,null,337,"337P110719TASECOMNIT",0,26.05,0,7]
["1155","MALAYAN BANKING BHD","2019-07-11","CYT","Purchase",32342.21,"TASEC",null,"EQT*190701051","TASEC",112.64,"OMNIT","MYR",null,null,337,"337P110719TASECOMNIT",0,32.340000000000003,0,7]
["1155","MALAYAN BANKING BHD","2019-07-11","WFL3","Purchase",35935.79,"TASEC",null,"EQT*190701053","TASEC",125.16,"OMNIT","MYR",null,null,337,"337P110719TASECOMNIT",0,35.94,0,7]
["1155","MALAYAN BANKING BHD","2019-07-11","VM-WAS","Purchase",60192.44,"TASEC",null,"EQT*190701055","TASEC",209.64,"OMNIT","MYR",null,null,337,"337P110719TASECOMNIT",0,60.19,0,7]
["AU000000PLS0","PILBARA MINERALS LTD","2019-07-11","AG-TJK1","Purchase",1854.97,"TASEC",null,"EQT*190701009","TASEC",0.96,"OMNIT","AUD",null,null,338,"338P110719TASECOMNIT",1,1.85,43.519999999999996,7]
["AU000000PLS0","PILBARA MINERALS LTD","2019-07-11","AG-SKS","Purchase",8561.32,"TASEC",null,"EQT*190701008","TASEC",4.43,"OMNIT","AUD",null,null,338,"338P110719TASECOMNIT",0,8.56,0,7]
["AU000000PLS0","PILBARA MINERALS LTD","2019-07-11","WFL2","Purchase",9988.24,"TASEC",null,"EQT*190701010","TASEC",5.17,"OMNIT","AUD",null,null,338,"338P110719TASECOMNIT",0,9.99,0,7]
["AU000000PLS0","PILBARA MINERALS LTD","2019-07-11","VM-WAS","Purchase",23115.55,"TASEC",null,"EQT*190701011","TASEC",11.97,"OMNIT","AUD",null,null,338,"338P110719TASECOMNIT",0,23.12,0,7]
["0079","ORION IXL BHD","2019-07-12","ULIN","Sales",89.54,"TASEC",null,"EQT*190701140","TASEC",0.32,"OMNIT","MYR",null,null,339,"339S120719TASECOMNIT",1,0.09,11.79,7]
["0079","ORION IXL BHD","2019-07-12","SIA","Sales",3656.55,"TASEC",null,"EQT*190701139","TASEC",12.86,"OMNIT","MYR",null,null,339,"339S120719TASECOMNIT",0,3.66,0,7]
["0079","ORION IXL BHD","2019-07-12","LFS","Sales",3790.86,"TASEC",null,"EQT*190701136","TASEC",13.34,"OMNIT","MYR",null,null,339,"339S120719TASECOMNIT",0,3.79,0,7]
["0079","ORION IXL BHD","2019-07-12","RTMOEY","Sales",4253.53,"TASEC",null,"EQT*190701138","TASEC",14.96,"OMNIT","MYR",null,null,339,"339S120719TASECOMNIT",0,4.25,0,7]
["SG1M77906915","ASCENDAS REAL ESTATE INV TRT","2019-07-18","VM-WAS","Sales",17391.72,"TASEC",null,"EQT*190701208","TASEC",8.66,"OMNIT","SGD",null,null,340,"340S180719TASECOMNIT",1,17.39,82.38,7]
["SG1M77906915","ASCENDAS REAL ESTATE INV TRT","2019-07-18","CWK2","Sales",18307.09,"TASEC",null,"EQT*190701205","TASEC",9.1199999999999992,"OMNIT","SGD",null,null,340,"340S180719TASECOMNIT",0,18.309999999999999,0,7]
["SG1M77906915","ASCENDAS REAL ESTATE INV TRT","2019-07-18","CYT","Sales",22883.85,"TASEC",null,"EQT*190701206","TASEC",11.4,"OMNIT","SGD",null,null,340,"340S180719TASECOMNIT",0,22.88,0,7]
["SG1M77906915","ASCENDAS REAL ESTATE INV TRT","2019-07-18","WFL3","Sales",23799.22,"TASEC",null,"EQT*190701207","TASEC",11.86,"OMNIT","SGD",null,null,340,"340S180719TASECOMNIT",0,23.8,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-LNH","Sales",809.93,"PIBB",null,"EQT*190701252","PIBB",2.85,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",1,0.81,99.789999999999992,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-YCM","Sales",809.93,"PIBB",null,"EQT*190701262","PIBB",2.85,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,0.81,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-ANU","Sales",971.92,"PIBB",null,"EQT*190701247","PIBB",3.42,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,0.97,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-CSY","Sales",1700.86,"PIBB",null,"EQT*190701251","PIBB",5.98,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,1.7,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-WPI","Sales",2024.83,"PIBB",null,"EQT*190701261","PIBB",7.12,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,2.02,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-YHN","Sales",2186.84,"PIBB",null,"EQT*190701263","PIBB",7.68,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,2.19,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-NCM","Sales",2186.84,"PIBB",null,"EQT*190701256","PIBB",7.68,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,2.19,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-MAA","Sales",2267.83,"PIBB",null,"EQT*190701253","PIBB",7.97,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,2.27,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-WKM","Sales",2591.8000000000002,"PIBB",null,"EQT*190701260","PIBB",9.11,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,2.59,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-CSK","Sales",2834.79,"PIBB",null,"EQT*190701250","PIBB",9.9600000000000009,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,2.83,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-CFK","Sales",2915.77,"PIBB",null,"EQT*190701248","PIBB",10.25,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,2.92,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-ZUL","Sales",3887.71,"PIBB",null,"EQT*190701264","PIBB",13.66,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,3.89,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-NAN","Sales",4292.6899999999996,"PIBB",null,"EQT*190701255","PIBB",15.08,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,4.29,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-CMC","Sales",4292.6899999999996,"PIBB",null,"EQT*190701249","PIBB",15.08,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,4.29,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-WFR","Sales",4616.66,"PIBB",null,"EQT*190701259","PIBB",16.22,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,4.62,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-TAAM","Sales",8909.34,"PIBB",null,"EQT*190701258","PIBB",31.31,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,8.91,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","DTKF","Sales",12797.04,"PIBB",null,"EQT*190701244","PIBB",44.97,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,12.8,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-MSG","Sales",18871.59,"PIBB",null,"EQT*190701254","PIBB",66.31,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,18.87,0,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","VL-SIC","Sales",20815.43,"PIBB",null,"EQT*190701257","PIBB",73.150000000000006,"OMNIT","MYR",null,null,341,"341S180719PIBBOMNIT",0,20.82,0,7]
["3182","GENTING BHD","2019-07-18","VL-MAA","Purchase",13286.47,"TASEC",null,"EQT*190701242","TASEC",46.27,"OMNIT","MYR",null,null,342,"342P180719TASECOMNIT",1,13.29,36.54,7]
["3182","GENTING BHD","2019-07-18","VL-WFR","Purchase",23251.32,"TASEC",null,"EQT*190701243","TASEC",80.97,"OMNIT","MYR",null,null,342,"342P180719TASECOMNIT",0,23.25,0,7]
["0172","OCK GROUP BHD","2019-07-18","AG-SKS","Purchase",9165.14,"TASEC",null,"EQT*190701234","TASEC",40,"OMNIT","MYR",null,null,343,"343P180719TASECOMNIT",1,9.17,9.17,7]
["5106","AXIS REAL ESTATE INVESTMENT","2019-07-22","LFS","Purchase",6402.22,"TASEC",null,"EQT*190701319","TASEC",22.3,"OMNIT","MYR",null,null,344,"344P220719TASECOMNIT",1,6.4,19.200000000000003,7]
["5106","AXIS REAL ESTATE INVESTMENT","2019-07-22","RTMOEY","Purchase",12804.42,"TASEC",null,"EQT*190701321","TASEC",44.59,"OMNIT","MYR",null,null,344,"344P220719TASECOMNIT",0,12.8,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-22","AG-TJK1","Sales",2065.63,"TASEC",null,"EQT*190701314","TASEC",7.27,"OMNIT","MYR",null,null,345,"345S220719TASECOMNIT",1,2.0699999999999998,50.17,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-22","AG-SKS","Sales",10033.07,"TASEC",null,"EQT*190701313","TASEC",35.29,"OMNIT","MYR",null,null,345,"345S220719TASECOMNIT",0,10.029999999999999,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-22","WFL2","Sales",11508.53,"TASEC",null,"EQT*190701315","TASEC",40.479999999999997,"OMNIT","MYR",null,null,345,"345S220719TASECOMNIT",0,11.51,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-22","VM-WAS","Sales",26558.14,"TASEC",null,"EQT*190701318","TASEC",93.42,"OMNIT","MYR",null,null,345,"345S220719TASECOMNIT",0,26.56,0,7]
["TH6141010012","WHA PREMIUM GROWTH FREEHOLD","2019-07-22","WWK","Sales",6564.41,"TASEC",null,"EQT*190701307","TASEC",74.25,"OMNIT","THB",null,null,346,"346S220719TASECOMNIT",1,6.56,61.269999999999996,7]
["TH6141010012","WHA PREMIUM GROWTH FREEHOLD","2019-07-22","CWK2","Sales",17505.09,"TASEC",null,"EQT*190701304","TASEC",198.01,"OMNIT","THB",null,null,346,"346S220719TASECOMNIT",0,17.510000000000002,0,7]
["TH6141010012","WHA PREMIUM GROWTH FREEHOLD","2019-07-22","CYT","Sales",17505.09,"TASEC",null,"EQT*190701305","TASEC",198.01,"OMNIT","THB",null,null,346,"346S220719TASECOMNIT",0,{"$f":"ROUND(F2754*TPerc/100,2)","v":17.510000000000002},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2754)*R2754)","v":0},7]
["TH6141010012","WHA PREMIUM GROWTH FREEHOLD","2019-07-22","WFL3","Sales",19693.23,"TASEC",null,"EQT*190701306","TASEC",222.76,"OMNIT","THB",null,null,346,{"$f":"P2755&LEFT(E2755,1)&TEXT(C2755,\"ddmmyy\")&J2755&L2755","v":"346S220719TASECOMNIT"},0,19.690000000000001,0,{"$f":"MONTH(C2755)","v":7}]
["3026","DUTCH LADY MILK INDS BHD","2019-07-23","SIA","Sales",12735.78,"TASEC",null,"EQT*190701382","TASEC",44.8,"OMNIT","MYR",null,null,{"$f":"IF(A2756=A2755,P2755,P2755+1)","v":347},"347S230719TASECOMNIT",{"$f":"IF(Q2756=Q2755,0,1)","v":1},12.74,57.32,7]
["3026","DUTCH LADY MILK INDS BHD","2019-07-23","LFS","Sales",12735.78,"TASEC",null,"EQT*190701379","TASEC",44.8,"OMNIT","MYR",null,null,347,"347S230719TASECOMNIT",0,12.74,0,7]
["3026","DUTCH LADY MILK INDS BHD","2019-07-23","RTMOEY","Sales",31839.46,"TASEC",null,"EQT*190701381","TASEC",112,"OMNIT","MYR",null,null,347,"347S230719TASECOMNIT",0,31.84,0,7]
["SG1T70931228","ESR-REIT","2019-07-23","SIA2","Purchase",8190.58,"TASEC",null,"EQT*190701389","TASEC",4.05,"OMNIT","SGD",null,null,348,"348P230719TASECOMNIT",1,8.19,34.4,7]
["SG1T70931228","ESR-REIT","2019-07-23","LFS","Purchase",26209.759999999998,"TASEC",null,"EQT*190701387","TASEC",12.96,"OMNIT","SGD",null,null,348,"348P230719TASECOMNIT",0,26.21,0,7]
["0128","FRONTKEN CORP BHD","2019-07-23","VL-RAD","Sales",1147.08,"TASEC",null,"EQT*190701404","TASEC",4.03,"OMNIT","MYR",null,null,349,"349S230719TASECOMNIT",1,1.1499999999999999,81.460000000000008,7]
["0128","FRONTKEN CORP BHD","2019-07-23","VL-SIC","Sales",9176.69,"TASEC",null,"EQT*190701399","TASEC",32.25,"OMNIT","MYR",null,null,349,"349S230719TASECOMNIT",0,9.18,0,7]
["0128","FRONTKEN CORP BHD","2019-07-23","PRSB","Sales",9176.69,"TASEC",null,"EQT*190701400","TASEC",32.25,"OMNIT","MYR",null,null,349,"349S230719TASECOMNIT",0,9.18,0,7]
["0128","FRONTKEN CORP BHD","2019-07-23","VL-CCK","Sales",12126.34,"TASEC",null,"EQT*190701402","TASEC",42.61,"OMNIT","MYR",null,null,349,"349S230719TASECOMNIT",0,12.13,0,7]
["0128","FRONTKEN CORP BHD","2019-07-23","VL-IMJ","Sales",13109.56,"TASEC",null,"EQT*190701403","TASEC",46.07,"OMNIT","MYR",null,null,349,"349S230719TASECOMNIT",0,13.11,0,7]
["0128","FRONTKEN CORP BHD","2019-07-23","YS","Sales",16059.2,"TASEC",null,"EQT*190701405","TASEC",56.43,"OMNIT","MYR",null,null,349,"349S230719TASECOMNIT",0,16.059999999999999,0,7]
["0128","FRONTKEN CORP BHD","2019-07-23","TAYS2","Sales",20647.55,"TASEC",null,"EQT*190701401","TASEC",72.56,"OMNIT","MYR",null,null,349,"349S230719TASECOMNIT",0,20.65,0,7]
["3182","GENTING BHD","2019-07-23","AG-TJK1","Purchase",3308.2,"TASEC",null,"EQT*190701369","TASEC",11.52,"OMNIT","MYR",null,null,350,"350P230719TASECOMNIT",1,3.31,59.54,7]
["3182","GENTING BHD","2019-07-23","LFS","Purchase",13232.79,"TASEC",null,"EQT*190701371","TASEC",46.08,"OMNIT","MYR",null,null,350,"350P230719TASECOMNIT",0,13.23,0,7]
["3182","GENTING BHD","2019-07-23","SIA","Purchase",13232.79,"TASEC",null,"EQT*190701372","TASEC",46.08,"OMNIT","MYR",null,null,350,"350P230719TASECOMNIT",0,13.23,0,7]
["3182","GENTING BHD","2019-07-23","AG-SKS","Purchase",13894.44,"TASEC",null,"EQT*190701368","TASEC",48.39,"OMNIT","MYR",null,null,350,"350P230719TASECOMNIT",0,13.89,0,7]
["3182","GENTING BHD","2019-07-23","WFL2","Purchase",15879.36,"TASEC",null,"EQT*190701370","TASEC",55.3,"OMNIT","MYR",null,null,350,"350P230719TASECOMNIT",0,15.88,0,7]
["5183","PETRONAS CHEMICALS GROUP BHD","2019-07-23","SIA","Purchase",8519.3700000000008,"TASEC",null,"EQT*190701330","TASEC",29.67,"OMNIT","MYR",null,null,351,"351P230719TASECOMNIT",1,8.52,34.07,7]
["5183","PETRONAS CHEMICALS GROUP BHD","2019-07-23","LFS","Purchase",9293.85,"TASEC",null,"EQT*190701327","TASEC",32.369999999999997,"OMNIT","MYR",null,null,351,"351P230719TASECOMNIT",0,9.2899999999999991,0,7]
["5183","PETRONAS CHEMICALS GROUP BHD","2019-07-23","RTMOEY","Purchase",16264.25,"TASEC",null,"EQT*190701329","TASEC",56.64,"OMNIT","MYR",null,null,351,"351P230719TASECOMNIT",0,16.260000000000002,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-24","AG-TJK1","Sales",1164.26,"TASEC",null,"EQT*190701428","TASEC",4.0999999999999996,"OMNIT","MYR",null,null,352,"352S240719TASECOMNIT",1,1.1599999999999999,24.450000000000003,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-24","AG-SKS","Sales",4948.13,"TASEC",null,"EQT*190701427","TASEC",17.41,"OMNIT","MYR",null,null,352,"352S240719TASECOMNIT",0,4.95,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-24","WFL2","Sales",5530.27,"TASEC",null,"EQT*190701429","TASEC",19.45,"OMNIT","MYR",null,null,352,"352S240719TASECOMNIT",0,5.53,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-24","VM-WAS","Sales",12806.93,"TASEC",null,"EQT*190701432","TASEC",45.05,"OMNIT","MYR",null,null,352,"352S240719TASECOMNIT",0,12.81,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","AG-TJK1","Sales",1116.69,"TASEC",null,"EQT*190701472","TASEC",3.93,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",1,1.1200000000000001,131.81,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","VL-RAD","Sales",1122.8599999999999,"TASEC",null,"EQT*190701485","TASEC",3.95,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,1.1200000000000001,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","AG-SKS","Sales",4745.99,"TASEC",null,"EQT*190701471","TASEC",16.690000000000001,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,4.75,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","WFL2","Sales",5583.51,"TASEC",null,"EQT*190701473","TASEC",19.64,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,5.58,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","VL-CCK","Sales",7298.61,"TASEC",null,"EQT*190701482","TASEC",25.67,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,7.3,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","VL-IMJ","Sales",7579.32,"TASEC",null,"EQT*190701483","TASEC",26.66,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,7.58,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","PRSB","Sales",8421.4699999999993,"TASEC",null,"EQT*190701480","TASEC",29.62,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,8.42,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","YS","Sales",10667.19,"TASEC",null,"EQT*190701486","TASEC",37.520000000000003,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,10.67,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","VM-WAS","Sales",12283.74,"TASEC",null,"EQT*190701476","TASEC",43.21,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,12.28,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","TAYS2","Sales",18807.93,"TASEC",null,"EQT*190701481","TASEC",66.16,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,18.809999999999999,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-25","VL-LKS","Sales",54178.080000000002,"TASEC",null,"EQT*190701484","TASEC",190.58,"OMNIT","MYR",null,null,352,"352S250719TASECOMNIT",0,54.18,0,7]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-07-25","VL-RAD","Sales",1611.11,"TASEC",null,"EQT*190701461","TASEC",0.85,"OMNIT","AUD",null,null,353,"353S250719TASECOMNIT",1,1.61,200,7]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-07-25","VL-LKS","Sales",227971.57,"TASEC",null,"EQT*190701460","TASEC",119.91,"OMNIT","AUD",null,null,353,"353S250719TASECOMNIT",0,227.97,0,7]
["SG1U27933225","FIRST REAL ESTATE INVT TRUST","2019-07-25","VL-LKS","Purchase",151268.20000000001,"TASEC(F)",null,"EQT*190701496","TASEC(F)",74.930000000000007,"OMNIT","SGD",null,null,354,"354P250719TASEC(F)OMNIT",1,151.27000000000001,151.27000000000001,7]
["5106","AXIS REAL ESTATE INVESTMENT","2019-07-31","LFS","Purchase",6413.93,"TASEC",null,"EQT*190701620","TASEC",22.34,"OMNIT","MYR",null,null,355,"355P310719TASECOMNIT",1,6.41,19.240000000000002,7]
["5106","AXIS REAL ESTATE INVESTMENT","2019-07-31","RTMOEY","Purchase",12827.84,"TASEC",null,"EQT*190701622","TASEC",44.67,"OMNIT","MYR",null,null,355,"355P310719TASECOMNIT",0,12.83,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-31","VL-RAD","Sales",6257.95,"TASEC",null,"EQT*190701604","TASEC",22,"OMNIT","MYR",null,null,356,"356S310719TASECOMNIT",1,6.26,200,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-31","VL-CCK","Sales",41814.57,"TASEC",null,"EQT*190701601","TASEC",146.99,"OMNIT","MYR",null,null,356,"356S310719TASECOMNIT",0,41.81,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-31","VL-IMJ","Sales",42667.93,"TASEC",null,"EQT*190701602","TASEC",149.99,"OMNIT","MYR",null,null,356,"356S310719TASECOMNIT",0,42.67,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-31","PRSB","Sales",48641.43,"TASEC",null,"EQT*190701599","TASEC",170.99,"OMNIT","MYR",null,null,356,"356S310719TASECOMNIT",0,48.64,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-31","YS","Sales",59735.11,"TASEC",null,"EQT*190701605","TASEC",209.98,"OMNIT","MYR",null,null,356,"356S310719TASECOMNIT",0,59.74,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-31","TAYS2","Sales",107807.65,"TASEC",null,"EQT*190701600","TASEC",378.97,"OMNIT","MYR",null,null,356,"356S310719TASECOMNIT",0,107.81,0,7]
["2852","CAHYA MATA SARAWAK BHD","2019-07-31","VL-LKS","Sales",310907.03000000003,"TASEC",null,"EQT*190701603","TASEC",1092.9100000000001,"OMNIT","MYR",null,null,356,"356S310719TASECOMNIT",0,310.91000000000003,0,7]
["0128","FRONTKEN CORP BHD","2019-07-31","VL-RAD","Sales",5736.9,"TASEC",null,"EQT*190701618","TASEC",20.16,"OMNIT","MYR",null,null,357,"357S310719TASECOMNIT",1,5.74,200,7]
["0128","FRONTKEN CORP BHD","2019-07-31","VL-CCK","Sales",36174.35,"TASEC",null,"EQT*190701616","TASEC",127.12,"OMNIT","MYR",null,null,357,"357S310719TASECOMNIT",0,36.17,0,7]
["0128","FRONTKEN CORP BHD","2019-07-31","VL-IMJ","Sales",37130.51,"TASEC",null,"EQT*190701617","TASEC",130.47999999999999,"OMNIT","MYR",null,null,357,"357S310719TASECOMNIT",0,37.130000000000003,0,7]
["0128","FRONTKEN CORP BHD","2019-07-31","PRSB","Sales",41751.9,"TASEC",null,"EQT*190701614","TASEC",146.72,"OMNIT","MYR",null,null,357,"357S310719TASECOMNIT",0,41.75,0,7]
["0128","FRONTKEN CORP BHD","2019-07-31","VL-SIC","Sales",50038.54,"TASEC",null,"EQT*190701613","TASEC",175.84,"OMNIT","MYR",null,null,357,"357S310719TASECOMNIT",0,50.04,0,7]
["0128","FRONTKEN CORP BHD","2019-07-31","TAYS2","Sales",60237.48,"TASEC",null,"EQT*190701615","TASEC",211.68,"OMNIT","MYR",null,null,357,"357S310719TASECOMNIT",0,60.24,0,7]
["0128","FRONTKEN CORP BHD","2019-07-31","YS","Sales",71870.64,"TASEC",null,"EQT*190701619","TASEC",252.56,"OMNIT","MYR",null,null,357,"357S310719TASECOMNIT",0,71.87,0,7]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-07-31","SIA","Sales",20259.84,"TASEC",null,"EQT*190701624","TASEC",71.27,"OMNIT","MYR",null,null,358,"358S310719TASECOMNIT",1,20.260000000000002,20.260000000000002,7]
["0128","FRONTKEN CORP BHD","2019-08-01","TAYS2","Sales",31871.68,"TASEC",null,"EQT*190800016","TASEC",112,"OMNIT","MYR",null,null,359,"359S010819TASECOMNIT",1,31.87,31.87,8]
["5168","HARTALEGA HOLDINGS BHD","2019-08-02","VL-RAD","Sales",4382.58,"TASEC",null,"EQT*190800052","TASEC",15.41,"OMNIT","MYR",null,null,360,"360S020819TASECOMNIT",1,4.38,200,8]
["5168","HARTALEGA HOLDINGS BHD","2019-08-02","VL-CCK","Sales",30191.07,"TASEC",null,"EQT*190800049","TASEC",106.17,"OMNIT","MYR",null,null,360,"360S020819TASECOMNIT",0,30.19,0,8]
["5168","HARTALEGA HOLDINGS BHD","2019-08-02","VL-IMJ","Sales",30678.03,"TASEC",null,"EQT*190800050","TASEC",107.88,"OMNIT","MYR",null,null,360,"360S020819TASECOMNIT",0,30.68,0,8]
["5168","HARTALEGA HOLDINGS BHD","2019-08-02","VL-LKS","Sales",220102.66,"TASEC",null,"EQT*190800051","TASEC",774,"OMNIT","MYR",null,null,360,"360S020819TASECOMNIT",0,220.1,0,8]
["7164","KNM GROUP BHD","2019-08-02","AG-TJK1","Sales",7467.69,"TASEC",null,"EQT*190800042","TASEC",26.27,"OMNIT","MYR",null,null,361,"361S020819TASECOMNIT",1,7.47,200,8]
["7164","KNM GROUP BHD","2019-08-02","AG-SKS","Sales",33015.07,"TASEC",null,"EQT*190800041","TASEC",116.13,"OMNIT","MYR",null,null,361,"361S020819TASECOMNIT",0,33.020000000000003,0,8]
["7164","KNM GROUP BHD","2019-08-02","LWL","Sales",36552.410000000003,"TASEC",null,"EQT*190800043","TASEC",128.57,"OMNIT","MYR",null,null,361,"361S020819TASECOMNIT",0,{"$f":"ROUND(F2818*TPerc/100,2)","v":36.549999999999997},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2818)*R2818)","v":0},8]
["7164","KNM GROUP BHD","2019-08-02","WFL2","Sales",39696.69,"TASEC",null,"EQT*190800044","TASEC",139.63,"OMNIT","MYR",null,null,361,{"$f":"P2819&LEFT(E2819,1)&TEXT(C2819,\"ddmmyy\")&J2819&L2819","v":"361S020819TASECOMNIT"},0,39.700000000000003,0,{"$f":"MONTH(C2819)","v":8}]
["7164","KNM GROUP BHD","2019-08-02","VM-WAS","Sales",90398.39,"TASEC",null,"EQT*190800046","TASEC",317.98,"OMNIT","MYR",null,null,{"$f":"IF(A2820=A2819,P2819,P2819+1)","v":361},"361S020819TASECOMNIT",{"$f":"IF(Q2820=Q2819,0,1)","v":0},90.4,0,8]
["SG1M77906915","ASCENDAS REAL ESTATE INV TRT","2019-08-05","CWK2","Sales",25031.759999999998,"TASEC",null,"EQT*190800079","TASEC",12.47,"OMNIT","SGD",null,null,362,"362S050819TASECOMNIT",1,25.03,173.36,8]
["SG1M77906915","ASCENDAS REAL ESTATE INV TRT","2019-08-05","CYT","Sales",31521.45,"TASEC",null,"EQT*190800080","TASEC",15.71,"OMNIT","SGD",null,null,362,"362S050819TASECOMNIT",0,31.52,0,8]
["SG1M77906915","ASCENDAS REAL ESTATE INV TRT","2019-08-05","WFL3","Sales",34302.769999999997,"TASEC",null,"EQT*190800081","TASEC",17.09,"OMNIT","SGD",null,null,362,"362S050819TASECOMNIT",0,34.299999999999997,0,8]
["SG1M77906915","ASCENDAS REAL ESTATE INV TRT","2019-08-05","VM-WAS","Sales",82512.03,"TASEC",null,"EQT*190800082","TASEC",41.12,"OMNIT","SGD",null,null,362,"362S050819TASECOMNIT",0,82.51,0,8]
["1155","MALAYAN BANKING BHD","2019-08-05","LFS","Sales",35321.24,"TASEC",null,"EQT*190800108","TASEC",124.23,"OMNIT","MYR",null,null,363,"363S050819TASECOMNIT",1,35.32,200,8]
["1155","MALAYAN BANKING BHD","2019-08-05","SIA","Sales",43474.91,"TASEC",null,"EQT*190800111","TASEC",152.91,"OMNIT","MYR",null,null,363,"363S050819TASECOMNIT",0,43.47,0,8]
["1155","MALAYAN BANKING BHD","2019-08-05","RTMOEY","Sales",142693.67000000001,"TASEC",null,"EQT*190800110","TASEC",501.89,"OMNIT","MYR",null,null,363,"363S050819TASECOMNIT",0,142.69,0,8]
["7100","UCHI TECHNOLOGIES BHD","2019-08-05","RTMOEY","Sales",50393.1,"TASEC",null,"EQT*190800084","TASEC",177.09,"OMNIT","MYR",null,null,364,"364S050819TASECOMNIT",1,50.39,50.39,8]
["7579","AWC BERHAD","2019-08-06","AG-TJK1","Sales",4448.3999999999996,"KLCS",null,"EQT*190800264","KLCS",15.65,"OMNIT","MYR",null,null,365,"365S060819KLCSOMNIT",1,4.45,93.69,8]
["7579","AWC BERHAD","2019-08-06","AG-SKS","Sales",18872,"KLCS",null,"EQT*190800263","KLCS",66.39,"OMNIT","MYR",null,null,365,"365S060819KLCSOMNIT",0,18.87,0,8]
["7579","AWC BERHAD","2019-08-06","WFL2","Sales",21837.61,"KLCS",null,"EQT*190800265","KLCS",76.819999999999993,"OMNIT","MYR",null,null,365,"365S060819KLCSOMNIT",0,21.84,0,8]
["7579","AWC BERHAD","2019-08-06","VM-WAS","Sales",48528.01,"KLCS",null,"EQT*190800267","KLCS",170.71,"OMNIT","MYR",null,null,365,"365S060819KLCSOMNIT",0,48.53,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-YCM","Sales",1475.3,"TASEC",null,"EQT*190800185","TASEC",5.18,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",1,1.48,200,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-LNH","Sales",1686.04,"TASEC",null,"EQT*190800175","TASEC",5.92,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,1.69,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-ANU","Sales",1967.06,"TASEC",null,"EQT*190800170","TASEC",6.91,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,1.97,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-CSY","Sales",3582.84,"TASEC",null,"EQT*190800174","TASEC",12.59,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,3.58,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-WPI","Sales",3934.11,"TASEC",null,"EQT*190800184","TASEC",13.82,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,3.93,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-YHN","Sales",4215.1099999999997,"TASEC",null,"EQT*190800186","TASEC",14.81,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,4.22,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-MAA","Sales",4355.6099999999997,"TASEC",null,"EQT*190800176","TASEC",15.31,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,4.3600000000000003,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-NCM","Sales",4566.37,"TASEC",null,"EQT*190800179","TASEC",16.05,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,4.57,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-WKM","Sales",5128.3900000000003,"TASEC",null,"EQT*190800183","TASEC",18.02,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,5.13,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-CSK","Sales",5479.64,"TASEC",null,"EQT*190800173","TASEC",19.260000000000002,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,5.48,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-CFK","Sales",5549.9,"TASEC",null,"EQT*190800171","TASEC",19.5,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,5.55,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-RAD","Sales",6322.67,"TASEC",null,"EQT*190800193","TASEC",22.22,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,6.32,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-ZUL","Sales",7938.46,"TASEC",null,"EQT*190800187","TASEC",27.9,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,7.94,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-NAN","Sales",8289.7099999999991,"TASEC",null,"EQT*190800178","TASEC",29.13,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,8.2899999999999991,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-CMC","Sales",8640.98,"TASEC",null,"EQT*190800172","TASEC",30.37,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,8.64,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-WFR","Sales",9132.74,"TASEC",null,"EQT*190800182","TASEC",32.090000000000003,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,9.1300000000000008,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-TAAM","Sales",17281.96,"TASEC",null,"EQT*190800181","TASEC",60.73,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,17.28,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","DTKF","Sales",24447.66,"TASEC",null,"EQT*190800167","TASEC",85.91,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,24.45,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-MSG","Sales",28311.49,"TASEC",null,"EQT*190800177","TASEC",99.49,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,28.31,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-CCK","Sales",43415.64,"TASEC",null,"EQT*190800190","TASEC",152.57,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,43.42,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-IMJ","Sales",44609.919999999998,"TASEC",null,"EQT*190800191","TASEC",156.76,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,44.61,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","PRSB","Sales",50792.09,"TASEC",null,"EQT*190800188","TASEC",178.49,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,50.79,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-SIC","Sales",59222.31,"TASEC",null,"EQT*190800180","TASEC",208.11,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,59.22,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","YS","Sales",87955.33,"TASEC",null,"EQT*190800194","TASEC",309.08,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,87.96,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","TAYS2","Sales",112613.73,"TASEC",null,"EQT*190800189","TASEC",395.73,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,112.61,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","YSIF","Sales",177526.45,"TASEC",null,"EQT*190800195","TASEC",623.84,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,177.53,0,8]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","VL-LKS","Sales",320840.21999999997,"TASEC",null,"EQT*190800192","TASEC",1127.46,"OMNIT","MYR",null,null,366,"366S060819TASECOMNIT",0,320.83999999999997,0,8]
["8877","EKOVEST BHD","2019-08-06","AG-JOS","Sales",5269.01,"KLCS",null,"EQT*190800243","KLCS",40,"OMNIT","MYR",null,null,367,"367S060819KLCSOMNIT",1,5.27,5.27,8]
["9261","GADANG HOLDINGS BHD","2019-08-06","VL-IMJ","Sales",3734.95,"KLCS",null,"EQT*190800230","KLCS",13.13,"OMNIT","MYR",null,null,368,"368S060819KLCSOMNIT",1,3.73,14.93,8]
["9261","GADANG HOLDINGS BHD","2019-08-06","VL-CCK","Sales",3734.95,"KLCS",null,"EQT*190800229","KLCS",13.13,"OMNIT","MYR",null,null,368,"368S060819KLCSOMNIT",0,3.73,0,8]
["9261","GADANG HOLDINGS BHD","2019-08-06","TAYS2","Sales",7469.92,"KLCS",null,"EQT*190800228","KLCS",26.25,"OMNIT","MYR",null,null,368,"368S060819KLCSOMNIT",0,7.47,0,8]
["0010","IRIS CORP BHD","2019-08-06","AG-TJK1","Sales",2987.97,"KLCS",null,"EQT*190800257","KLCS",10.5,"OMNIT","MYR",null,null,369,"369S060819KLCSOMNIT",1,2.99,94.57,8]
["0010","IRIS CORP BHD","2019-08-06","AG-SKS","Sales",19123.009999999998,"KLCS",null,"EQT*190800256","KLCS",67.2,"OMNIT","MYR",null,null,369,"369S060819KLCSOMNIT",0,19.12,0,8]
["0010","IRIS CORP BHD","2019-08-06","WFL2","Sales",22409.77,"KLCS",null,"EQT*190800258","KLCS",78.75,"OMNIT","MYR",null,null,369,"369S060819KLCSOMNIT",0,22.41,0,8]
["0010","IRIS CORP BHD","2019-08-06","VM-WAS","Sales",50048.49,"KLCS",null,"EQT*190800262","KLCS",175.88,"OMNIT","MYR",null,null,369,"369S060819KLCSOMNIT",0,50.05,0,8]
["0151","KELINGTON GROUP BHD","2019-08-06","AG-JOS","Sales",5656.94,"KLCS",null,"EQT*190800254","KLCS",40,"OMNIT","MYR",null,null,370,"370S060819KLCSOMNIT",1,5.66,5.66,8]
["7161","KERJAYA PROSPEK GROUP BHD","2019-08-06","VL-WKM","Sales",9250.93,"KLCS",null,"EQT*190800252","KLCS",32.51,"OMNIT","MYR",null,null,371,"371S060819KLCSOMNIT",1,9.25,200,8]
["7161","KERJAYA PROSPEK GROUP BHD","2019-08-06","VL-NAN","Sales",12614.91,"KLCS",null,"EQT*190800250","KLCS",44.33,"OMNIT","MYR",null,null,371,"371S060819KLCSOMNIT",0,12.61,0,8]
["7161","KERJAYA PROSPEK GROUP BHD","2019-08-06","VL-SIC","Sales",126149.1,"KLCS",null,"EQT*190800251","KLCS",443.3,"OMNIT","MYR",null,null,371,"371S060819KLCSOMNIT",0,126.15,0,8]
["7161","KERJAYA PROSPEK GROUP BHD","2019-08-06","VL-LKS","Sales",302757.84999999998,"KLCS",null,"EQT*190800253","KLCS",1063.92,"OMNIT","MYR",null,null,371,"371S060819KLCSOMNIT",0,302.76,0,8]
["0186","PERAK TRANSIT BHD","2019-08-06","AG-TJK1","Sales",3605.93,"KLCS",null,"EQT*190800269","KLCS",12.67,"OMNIT","MYR",null,null,372,"372S060819KLCSOMNIT",1,3.61,76.22,8]
["0186","PERAK TRANSIT BHD","2019-08-06","AG-SKS","Sales",15203.38,"KLCS",null,"EQT*190800268","KLCS",53.43,"OMNIT","MYR",null,null,372,"372S060819KLCSOMNIT",0,15.2,0,8]
["0186","PERAK TRANSIT BHD","2019-08-06","WFL2","Sales",17737.29,"KLCS",null,"EQT*190800270","KLCS",62.33,"OMNIT","MYR",null,null,372,"372S060819KLCSOMNIT",0,17.739999999999998,0,8]
["0186","PERAK TRANSIT BHD","2019-08-06","VM-WAS","Sales",39665.25,"KLCS",null,"EQT*190800274","KLCS",139.38999999999999,"OMNIT","MYR",null,null,372,"372S060819KLCSOMNIT",0,39.67,0,8]
["5347","TENAGA NASIONAL BHD","2019-08-06","SIA","Sales",37508.49,"TASEC",null,"EQT*190800235","TASEC",131.94,"OMNIT","MYR",null,null,373,"373S060819TASECOMNIT",1,37.51,177.91,8]
["5347","TENAGA NASIONAL BHD","2019-08-06","RTMOEY","Sales",140398.79,"TASEC",null,"EQT*190800234","TASEC",493.87,"OMNIT","MYR",null,null,373,"373S060819TASECOMNIT",0,140.4,0,8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-07","AG-JOS","Sales",5889.82,"TASEC",null,"EQT*190800298","TASEC",40,"OMNIT","MYR",null,null,374,"374S070819TASECOMNIT",1,5.89,5.89,8]
["7241","NEXTGREEN GLOBAL BHD","2019-08-07","AG-JOS","Sales",5949.8,"TASEC",null,"EQT*190800300","TASEC",40,"OMNIT","MYR",null,null,375,"375S070819TASECOMNIT",1,5.95,5.95,8]
["6807","PUNCAK NIAGA HOLDINGS BHD","2019-08-07","AG-JOS","Sales",1671.09,"TASEC",null,"EQT*190800299","TASEC",40,"OMNIT","MYR",null,null,376,"376S070819TASECOMNIT",1,1.67,1.67,8]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-08-08","AG-JOS","Sales",5773.88,"TASEC",null,"EQT*190800340","TASEC",14.17,"OMNIT","AUD",null,null,377,"377S080819TASECOMNIT",1,{"$f":"ROUND(F2882*TPerc/100,2)","v":5.77},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2882)*R2882)","v":5.77},8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-YCM","Purchase",1967.86,"TASEC",null,"EQT*190800391","TASEC",6.86,"OMNIT","MYR",null,null,378,{"$f":"P2883&LEFT(E2883,1)&TEXT(C2883,\"ddmmyy\")&J2883&L2883","v":"378P080819TASECOMNIT"},1,1.97,200,{"$f":"MONTH(C2883)","v":8}]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-LNH","Purchase",2108.42,"TASEC",null,"EQT*190800381","TASEC",7.35,"OMNIT","MYR",null,null,{"$f":"IF(A2884=A2883,P2883,P2883+1)","v":378},"378P080819TASECOMNIT",{"$f":"IF(Q2884=Q2883,0,1)","v":0},2.11,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-MAK","Purchase",2530.11,"TASEC",null,"EQT*190800401","TASEC",8.82,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,2.5299999999999998,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-ANU","Purchase",2530.11,"TASEC",null,"EQT*190800376","TASEC",8.82,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,2.5299999999999998,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-CSY","Purchase",4497.96,"TASEC",null,"EQT*190800380","TASEC",15.68,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,4.5,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-WPI","Purchase",4919.6499999999996,"TASEC",null,"EQT*190800390","TASEC",17.149999999999999,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,4.92,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-YHN","Purchase",5341.34,"TASEC",null,"EQT*190800392","TASEC",18.62,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,5.34,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-MAA","Purchase",5481.9,"TASEC",null,"EQT*190800382","TASEC",19.11,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,5.48,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-NCM","Purchase",5763.02,"TASEC",null,"EQT*190800385","TASEC",20.09,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,5.76,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-RAD","Purchase",6184.7,"TASEC",null,"EQT*190800402","TASEC",21.56,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,6.18,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-WKM","Purchase",6465.82,"TASEC",null,"EQT*190800389","TASEC",22.54,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,6.47,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-CSK","Purchase",6887.51,"TASEC",null,"EQT*190800379","TASEC",24.01,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,6.89,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-CFK","Purchase",7028.07,"TASEC",null,"EQT*190800377","TASEC",24.5,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,7.03,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-ZUL","Purchase",9839.2999999999993,"TASEC",null,"EQT*190800393","TASEC",34.299999999999997,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,9.84,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-NAN","Purchase",10401.549999999999,"TASEC",null,"EQT*190800384","TASEC",36.26,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,10.4,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-CMC","Purchase",10823.22,"TASEC",null,"EQT*190800378","TASEC",37.729999999999997,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,10.82,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-WFR","Purchase",11385.47,"TASEC",null,"EQT*190800388","TASEC",39.69,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,11.39,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-TAAM","Purchase",21505.9,"TASEC",null,"EQT*190800387","TASEC",74.97,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,21.51,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","DTKF","Purchase",30501.82,"TASEC",null,"EQT*190800375","TASEC",106.33,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,30.5,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-MSG","Purchase",35280.910000000003,"TASEC",null,"EQT*190800383","TASEC",122.99,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,35.28,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-CCK","Purchase",42027.86,"TASEC",null,"EQT*190800398","TASEC",146.51,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,42.03,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-IMJ","Purchase",43011.79,"TASEC",null,"EQT*190800399","TASEC",149.94,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,43.01,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","PRSB","Purchase",48071.99,"TASEC",null,"EQT*190800396","TASEC",167.58,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,48.07,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-SIC","Purchase",52991.64,"TASEC",null,"EQT*190800386","TASEC",184.73,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,52.99,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","YS","Purchase",82790.67,"TASEC",null,"EQT*190800403","TASEC",288.61,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,82.79,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","TAYS2","Purchase",106123.86,"TASEC",null,"EQT*190800397","TASEC",369.95,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,106.12,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","YSIF","Purchase",173171.64,"TASEC",null,"EQT*190800404","TASEC",603.67999999999995,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,173.17,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","VL-LKS","Purchase",314857.53999999998,"TASEC",null,"EQT*190800400","TASEC",1097.5999999999999,"OMNIT","MYR",null,null,378,"378P080819TASECOMNIT",0,314.86,0,8]
["SG2D00968206","HUTCHISON PORT HOLDINGS TRUST","2019-08-14","CWK2","Sales",13878.53,"TASEC",null,"EQT*190800459","TASEC",9.58,"OMNIT","USD",null,null,379,"379S140819TASECOMNIT",1,13.88,13.88,8]
["5227","IGB REAL ESTATE INVESTMENT T","2019-08-14","CWK2","Sales",38790.660000000003,"TASEC",null,"EQT*190800449","TASEC",136.44999999999999,"OMNIT","MYR",null,null,380,"380S140819TASECOMNIT",1,38.79,38.79,8]
["5235SS","KLCCP STAPLED GROUP","2019-08-14","CWK2","Sales",20307.150000000001,"TASEC",null,"EQT*190800453","TASEC",71.44,"OMNIT","MYR",null,null,381,"381S140819TASECOMNIT",1,20.309999999999999,20.309999999999999,8]
["1155","MALAYAN BANKING BHD","2019-08-14","CWK2","Sales",24786.11,"TASEC",null,"EQT*190800452","TASEC",87.19,"OMNIT","MYR",null,null,382,"382S140819TASECOMNIT",1,24.79,24.79,8]
["SG1CI1000004","MANULIFE US REAL ESTATE INVESTMENT TRUST","2019-08-14","CWK2","Sales",25267.919999999998,"TASEC",null,"EQT*190800458","TASEC",9.58,"OMNIT","USD",null,null,383,"383S140819TASECOMNIT",1,25.27,25.27,8]
["5236","MATRIX CONCEPTS HOLDINGS BHD","2019-08-14","CWK2","Sales",24159.73,"TASEC",null,"EQT*190800448","TASEC",84.9,"OMNIT","MYR",null,null,384,"384S140819TASECOMNIT",1,24.16,24.16,8]
["SG1V52937132","PARKWAYLIFE REAL ESTATE","2019-08-14","CWK2","Sales",26866.06,"TASEC",null,"EQT*190800460","TASEC",13.41,"OMNIT","SGD",null,null,385,"385S140819TASECOMNIT",1,26.87,26.87,8]
["5176","SUNWAY REAL ESTATE INVESTMEN","2019-08-14","CWK2","Sales",14745.57,"TASEC",null,"EQT*190800451","TASEC",51.87,"OMNIT","MYR",null,null,386,"386S140819TASECOMNIT",1,14.75,14.75,8]
["5109","YTL HOSPITALITY REIT","2019-08-14","CWK2","Sales",13968.7,"TASEC",null,"EQT*190800450","TASEC",49.14,"OMNIT","MYR",null,null,387,"387S140819TASECOMNIT",1,13.97,13.97,8]
["SG1U25933169","CAPITALAND RETAIL CHINA TRUS","2019-08-15","CWK2","Sales",21744.47,"TASEC",null,"EQT*190800476","TASEC",13.31,"OMNIT","SGD",null,null,388,"388S150819TASECOMNIT",1,21.74,21.74,8]
["AU000000CMA4","CENTURIA METROPOLITAN REIT","2019-08-15","CWK2","Sales",27840.799999999999,"TASEC",null,"EQT*190800475","TASEC",14.89,"OMNIT","AUD",null,null,389,"389S150819TASECOMNIT",1,27.84,27.84,8]
["SG2G60000004","OUE COMMERCIAL REAL ESTATE I","2019-08-15","CWK2","Sales",38954.54,"TASEC",null,"EQT*190800477","TASEC",19.45,"OMNIT","SGD",null,null,390,"390S150819TASECOMNIT",1,38.950000000000003,38.950000000000003,8]
["CNE1000004Q8","YANZHOU COAL MINING CO-H","2019-08-15","AG-TJK1","Purchase",6682.3,"TASEC",null,"EQT*190800490","TASEC",18.66,"OMNIT","HKD",null,null,391,"391P150819TASECOMNIT",1,6.68,120.28,8]
["CNE1000004Q8","YANZHOU COAL MINING CO-H","2019-08-15","WFL2","Purchase",26729.18,"TASEC",null,"EQT*190800491","TASEC",74.64,"OMNIT","HKD",null,null,391,"391P150819TASECOMNIT",0,26.73,0,8]
["CNE1000004Q8","YANZHOU COAL MINING CO-H","2019-08-15","AG-SKS","Purchase",26729.18,"TASEC",null,"EQT*190800489","TASEC",74.64,"OMNIT","HKD",null,null,391,"391P150819TASECOMNIT",0,26.73,0,8]
["CNE1000004Q8","YANZHOU COAL MINING CO-H","2019-08-15","VM-WAS","Purchase",60140.66,"TASEC",null,"EQT*190800492","TASEC",167.94,"OMNIT","HKD",null,null,391,"391P150819TASECOMNIT",0,60.14,0,8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-16","CWK2","Sales",21307.13,"TASEC",null,"EQT*190800517","TASEC",74.95,"OMNIT","MYR",null,null,392,"392S160819TASECOMNIT",1,21.31,21.31,8]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-08-16","AG-TJK1","Sales",2403.86,"TASEC",null,"EQT*190800514","TASEC",8.4600000000000009,"OMNIT","MYR",null,null,393,"393S160819TASECOMNIT",1,2.4,55.89,8]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-08-16","AG-SKS","Sales",10817.38,"TASEC",null,"EQT*190800513","TASEC",38.049999999999997,"OMNIT","MYR",null,null,393,"393S160819TASECOMNIT",0,10.82,0,8]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-08-16","WFL2","Sales",12620.27,"TASEC",null,"EQT*190800515","TASEC",44.39,"OMNIT","MYR",null,null,393,"393S160819TASECOMNIT",0,12.62,0,8]
["6139","SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD","2019-08-16","VM-WAS","Sales",30048.25,"TASEC",null,"EQT*190800516","TASEC",105.7,"OMNIT","MYR",null,null,393,"393S160819TASECOMNIT",0,30.05,0,8]
["TH8387010011","AIM INDUSTRIAL GROWTH","2019-08-19","CWK2","Sales",17190.32,"TASEC",null,"EQT*190800531","TASEC",297.5,"OMNIT","THB",null,null,394,"394S190819TASECOMNIT",1,17.190000000000001,17.190000000000001,8]
["SG1O33912138","FORTUNE REIT","2019-08-19","CWK2","Sales",26738.98,"TASEC",null,"EQT*190800522","TASEC",76.12,"OMNIT","HKD",null,null,395,"395S190819TASECOMNIT",1,26.74,26.74,8]
["1996","KRETAM HOLDINGS BHD","2019-08-19","VL-CEK","Sales",22708.57,"TASEC",null,"EQT*190800568","TASEC",79.8,"OMNIT","MYR",null,null,396,"396S190819TASECOMNIT",1,22.71,22.71,8]
["3883","MUDA HOLDINGS BERHAD","2019-08-19","VL-CEK","Sales",15637.04,"TASEC",null,"EQT*190800569","TASEC",54.95,"OMNIT","MYR",null,null,397,"397S190819TASECOMNIT",1,15.64,15.64,8]
["0172","OCK GROUP BHD","2019-08-19","VL-YCM","Purchase",815.25,"TASEC",null,"EQT*190800565","TASEC",2.84,"OMNIT","MYR",null,null,398,"398P190819TASECOMNIT",1,0.82,97.43,8]
["0172","OCK GROUP BHD","2019-08-19","VL-WPI","Purchase",1746.98,"TASEC",null,"EQT*190800564","TASEC",6.09,"OMNIT","MYR",null,null,398,"398P190819TASECOMNIT",0,1.75,0,8]
["0172","OCK GROUP BHD","2019-08-19","VL-WKM","Purchase",2911.63,"TASEC",null,"EQT*190800563","TASEC",10.15,"OMNIT","MYR",null,null,398,"398P190819TASECOMNIT",0,2.91,0,8]
["0172","OCK GROUP BHD","2019-08-19","VL-TAAM","Purchase",10540.09,"TASEC",null,"EQT*190800562","TASEC",36.74,"OMNIT","MYR",null,null,398,"398P190819TASECOMNIT",0,10.54,0,8]
["0172","OCK GROUP BHD","2019-08-19","DTKF","Purchase",14791.07,"TASEC",null,"EQT*190800557","TASEC",51.56,"OMNIT","MYR",null,null,398,"398P190819TASECOMNIT",0,14.79,0,8]
["0172","OCK GROUP BHD","2019-08-19","VL-SIC","Purchase",17469.77,"TASEC",null,"EQT*190800561","TASEC",60.9,"OMNIT","MYR",null,null,398,"398P190819TASECOMNIT",0,17.47,0,8]
["0172","OCK GROUP BHD","2019-08-19","PRSB","Purchase",20032.009999999998,"TASEC",null,"EQT*190800566","TASEC",69.83,"OMNIT","MYR",null,null,398,"398P190819TASECOMNIT",0,20.03,0,8]
["0172","OCK GROUP BHD","2019-08-19","VL-MSG","Purchase",29116.29,"TASEC",null,"EQT*190800560","TASEC",101.5,"OMNIT","MYR",null,null,398,"398P190819TASECOMNIT",0,29.12,0,8]
["TH6141010012","WHA PREMIUM GROWTH FREEHOLD","2019-08-19","CWK2","Sales",35319.129999999997,"TASEC",null,"EQT*190800530","TASEC",393.29,"OMNIT","THB",null,null,399,"399S190819TASECOMNIT",1,35.32,35.32,8]
["HK0405033157","YUEXIU REAL ESTATE INVESTMEN","2019-08-19","CWK2","Sales",28021.96,"TASEC",null,"EQT*190800521","TASEC",79.349999999999994,"OMNIT","HKD",null,null,400,"400S190819TASECOMNIT",1,28.02,28.02,8]
["3883","MUDA HOLDINGS BERHAD","2019-08-20","VL-CEK","Sales",35965.199999999997,"TASEC",null,"EQT*190800617","TASEC",126.39,"OMNIT","MYR",null,null,401,"401S200819TASECOMNIT",1,{"$f":"ROUND(F2946*TPerc/100,2)","v":35.97},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q2946)*R2946)","v":35.97},8]
["0172","OCK GROUP BHD","2019-08-20","VL-YCM","Purchase",178.01,"TASEC",null,"EQT*190800711","TASEC",0.62,"OMNIT","MYR",null,null,402,{"$f":"P2947&LEFT(E2947,1)&TEXT(C2947,\"ddmmyy\")&J2947&L2947","v":"402P200819TASECOMNIT"},1,0.18,200,{"$f":"MONTH(C2947)","v":8}]
["0172","OCK GROUP BHD","2019-08-20","VL-WPI","Purchase",890.06,"TASEC",null,"EQT*190800686","TASEC",3.1,"OMNIT","MYR",null,null,{"$f":"IF(A2948=A2947,P2947,P2947+1)","v":402},"402P200819TASECOMNIT",{"$f":"IF(Q2948=Q2947,0,1)","v":0},0.89,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-WKM","Purchase",1068.06,"TASEC",null,"EQT*190800693","TASEC",3.72,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,1.07,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-LNH","Purchase",1068.06,"TASEC",null,"EQT*190800707","TASEC",3.72,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,1.07,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-ANU","Purchase",1186.74,"TASEC",null,"EQT*190800684","TASEC",4.1399999999999997,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,1.19,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-CSY","Purchase",2373.4699999999998,"TASEC",null,"EQT*190800695","TASEC",8.27,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,2.37,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-TAAM","Purchase",2551.48,"TASEC",null,"EQT*190800696","TASEC",8.89,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,2.5499999999999998,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-YHN","Purchase",2610.84,"TASEC",null,"EQT*190800697","TASEC",9.1,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,2.61,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-NCM","Purchase",2966.84,"TASEC",null,"EQT*190800708","TASEC",10.34,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,2.97,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-RAD","Purchase",2966.84,"TASEC",null,"EQT*190800704","TASEC",10.35,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,2.97,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-MAA","Purchase",2966.86,"TASEC",null,"EQT*190800689","TASEC",10.35,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,2.97,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-CSK","Purchase",3204.23,"TASEC",null,"EQT*190800709","TASEC",11.17,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,3.2,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-CFK","Purchase",3560.22,"TASEC",null,"EQT*190800685","TASEC",12.41,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,3.56,0,8]
["0172","OCK GROUP BHD","2019-08-20","DTKF","Purchase",3678.9,"TASEC",null,"EQT*190800694","TASEC",12.82,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,3.68,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-NAN","Purchase",4746.97,"TASEC",null,"EQT*190800700","TASEC",16.55,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,4.75,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-ZUL","Purchase",5102.99,"TASEC",null,"EQT*190800690","TASEC",17.79,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,5.0999999999999996,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-CMC","Purchase",5933.71,"TASEC",null,"EQT*190800688","TASEC",20.69,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,5.93,0,8]
["0172","OCK GROUP BHD","2019-08-20","PRSB","Purchase",7891.83,"TASEC",null,"EQT*190800701","TASEC",27.51,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,7.89,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-IMJ","Purchase",9493.9500000000007,"TASEC",null,"EQT*190800687","TASEC",33.1,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,9.49,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-WFR","Purchase",10087.290000000001,"TASEC",null,"EQT*190800692","TASEC",35.159999999999997,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,10.09,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-CCK","Purchase",17207.759999999998,"TASEC",null,"EQT*190800699","TASEC",59.99,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,17.21,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-CEK","Purchase",21954.720000000001,"TASEC",null,"EQT*190800706","TASEC",76.53,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,21.95,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-MSG","Purchase",32635.41,"TASEC",null,"EQT*190800703","TASEC",113.77,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,32.64,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-SIC","Purchase",32635.41,"TASEC",null,"EQT*190800710","TASEC",113.77,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,32.64,0,8]
["0172","OCK GROUP BHD","2019-08-20","YSIF","Purchase",34415.51,"TASEC",null,"EQT*190800691","TASEC",119.97,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,34.42,0,8]
["0172","OCK GROUP BHD","2019-08-20","YS","Purchase",36789,"TASEC",null,"EQT*190800705","TASEC",128.25,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,36.79,0,8]
["0172","OCK GROUP BHD","2019-08-20","TAYS2","Purchase",52810.02,"TASEC",null,"EQT*190800698","TASEC",184.1,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,52.81,0,8]
["0172","OCK GROUP BHD","2019-08-20","VL-LKS","Purchase",205009.66,"TASEC",null,"EQT*190800702","TASEC",714.67,"OMNIT","MYR",null,null,402,"402P200819TASECOMNIT",0,205.01,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-21","VL-CEK","Purchase",22138.43,"TASEC",null,"EQT*190800718","TASEC",77.180000000000007,"OMNIT","MYR",null,null,403,"403P210819TASECOMNIT",1,22.14,22.14,8]
["3883","MUDA HOLDINGS BERHAD","2019-08-21","VL-CEK","Sales",16888,"TASEC",null,"EQT*190800721","TASEC",59.35,"OMNIT","MYR",null,null,404,"404S210819TASECOMNIT",1,16.89,16.89,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-21","VL-RAD","Sales",1555.62,"TASEC",null,"EQT*190800733","TASEC",4.4000000000000004,"OMNIT","HKD",null,null,405,"405S210819TASECOMNIT",1,1.56,200,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-21","VL-IMJ","Sales",10889.38,"TASEC",null,"EQT*190800731","TASEC",30.82,"OMNIT","HKD",null,null,405,"405S210819TASECOMNIT",0,10.89,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-21","VL-CCK","Sales",24890,"TASEC",null,"EQT*190800730","TASEC",70.45,"OMNIT","HKD",null,null,405,"405S210819TASECOMNIT",0,24.89,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-21","VL-LKS","Sales",164896.26999999999,"TASEC",null,"EQT*190800732","TASEC",466.74,"OMNIT","HKD",null,null,405,"405S210819TASECOMNIT",0,164.9,0,8]
["0172WA","OCK GROUP-CW20","2019-08-22","VL-YCM","Purchase",3618.04,"TASEC",null,"EQT*190800760","TASEC",12.6,"OMNIT","MYR",null,null,406,"406P220819TASECOMNIT",1,3.62,90.44,8]
["0172WA","OCK GROUP-CW20","2019-08-22","VL-WKM","Purchase",12210.88,"TASEC",null,"EQT*190800759","TASEC",42.53,"OMNIT","MYR",null,null,406,"406P220819TASECOMNIT",0,12.21,0,8]
["0172WA","OCK GROUP-CW20","2019-08-22","VL-CFK","Purchase",12663.13,"TASEC",null,"EQT*190800757","TASEC",44.1,"OMNIT","MYR",null,null,406,"406P220819TASECOMNIT",0,12.66,0,8]
["0172WA","OCK GROUP-CW20","2019-08-22","VL-CSK","Purchase",12663.13,"TASEC",null,"EQT*190800758","TASEC",44.1,"OMNIT","MYR",null,null,406,"406P220819TASECOMNIT",0,12.66,0,8]
["0172WA","OCK GROUP-CW20","2019-08-22","VL-ZUL","Purchase",18542.439999999999,"TASEC",null,"EQT*190800761","TASEC",64.58,"OMNIT","MYR",null,null,406,"406P220819TASECOMNIT",0,18.54,0,8]
["0172WA","OCK GROUP-CW20","2019-08-22","VL-CEK","Purchase",30753.31,"TASEC",null,"EQT*190800756","TASEC",107.1,"OMNIT","MYR",null,null,406,"406P220819TASECOMNIT",0,30.75,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-23","VL-LNH","Purchase",445.77,"TASEC",null,"EQT*190800832","TASEC",1.55,"OMNIT","MYR",null,null,407,"407P230819TASECOMNIT",1,0.45,74.31,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-23","VL-YCM","Purchase",2526.09,"TASEC",null,"EQT*190800835","TASEC",8.81,"OMNIT","MYR",null,null,407,"407P230819TASECOMNIT",0,2.5299999999999998,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-23","VL-WKM","Purchase",10401.549999999999,"TASEC",null,"EQT*190800834","TASEC",36.26,"OMNIT","MYR",null,null,407,"407P230819TASECOMNIT",0,10.4,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-23","VL-ZUL","Purchase",14859.35,"TASEC",null,"EQT*190800836","TASEC",51.8,"OMNIT","MYR",null,null,407,"407P230819TASECOMNIT",0,14.86,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-23","VL-NAN","Purchase",16345.28,"TASEC",null,"EQT*190800833","TASEC",56.98,"OMNIT","MYR",null,null,407,"407P230819TASECOMNIT",0,16.350000000000001,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-23","VL-CEK","Purchase",29718.7,"TASEC",null,"EQT*190800831","TASEC",103.6,"OMNIT","MYR",null,null,407,"407P230819TASECOMNIT",0,29.72,0,8]
["7241","NEXTGREEN GLOBAL BHD","2019-08-23","LWC","Sales",19899.8,"KLCS",null,"EQT*190800807","KLCS",70,"OMNIT","MYR",null,null,408,"408S230819KLCSOMNIT",1,19.899999999999999,19.899999999999999,8]
["0172WA","OCK GROUP-CW20","2019-08-23","VL-YCM","Purchase",904.52,"TASEC",null,"EQT*190800813","TASEC",3.15,"OMNIT","MYR",null,null,409,"409P230819TASECOMNIT",1,0.9,38.89,8]
["0172WA","OCK GROUP-CW20","2019-08-23","VL-WKM","Purchase",3618.07,"TASEC",null,"EQT*190800812","TASEC",12.6,"OMNIT","MYR",null,null,409,"409P230819TASECOMNIT",0,3.62,0,8]
["0172WA","OCK GROUP-CW20","2019-08-23","VL-CSK","Purchase",4522.58,"TASEC",null,"EQT*190800811","TASEC",15.75,"OMNIT","MYR",null,null,409,"409P230819TASECOMNIT",0,4.5199999999999996,0,8]
["0172WA","OCK GROUP-CW20","2019-08-23","VL-CFK","Purchase",4522.58,"TASEC",null,"EQT*190800810","TASEC",15.75,"OMNIT","MYR",null,null,409,"409P230819TASECOMNIT",0,4.5199999999999996,0,8]
["0172WA","OCK GROUP-CW20","2019-08-23","VL-ZUL","Purchase",5427.09,"TASEC",null,"EQT*190800814","TASEC",18.899999999999999,"OMNIT","MYR",null,null,409,"409P230819TASECOMNIT",0,5.43,0,8]
["0172WA","OCK GROUP-CW20","2019-08-23","VL-CEK","Purchase",19899.349999999999,"TASEC",null,"EQT*190800809","TASEC",69.3,"OMNIT","MYR",null,null,409,"409P230819TASECOMNIT",0,19.899999999999999,0,8]
["0079","ORION IXL BHD","2019-08-23","ULIN","Sales",153.22,"TASEC",null,"EQT*190800824","TASEC",0.54,"OMNIT","MYR",null,null,410,"410S230819TASECOMNIT",1,0.15,21.67,8]
["0079","ORION IXL BHD","2019-08-23","SIA","Sales",6731.04,"TASEC",null,"EQT*190800823","TASEC",23.68,"OMNIT","MYR",null,null,410,"410S230819TASECOMNIT",0,6.73,0,8]
["0079","ORION IXL BHD","2019-08-23","LFS","Sales",6960.87,"TASEC",null,"EQT*190800820","TASEC",24.49,"OMNIT","MYR",null,null,410,"410S230819TASECOMNIT",0,6.96,0,8]
["0079","ORION IXL BHD","2019-08-23","RTMOEY","Sales",7825.52,"TASEC",null,"EQT*190800822","TASEC",27.53,"OMNIT","MYR",null,null,410,"410S230819TASECOMNIT",0,7.83,0,8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-26","VL-CSY","Purchase",112.38,"TASEC",null,"EQT*190800900","TASEC",0.39,"OMNIT","MYR",null,null,411,"411P260819TASECOMNIT",1,0.11,47.760000000000005,8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-26","VL-WPI","Purchase",224.78,"TASEC",null,"EQT*190800903","TASEC",0.78,"OMNIT","MYR",null,null,411,"411P260819TASECOMNIT",0,0.22,0,8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-26","VL-MAA","Purchase",337.16,"TASEC",null,"EQT*190800901","TASEC",1.17,"OMNIT","MYR",null,null,411,"411P260819TASECOMNIT",0,0.34,0,8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-26","VL-YCM","Purchase",337.16,"TASEC",null,"EQT*190800904","TASEC",1.17,"OMNIT","MYR",null,null,411,"411P260819TASECOMNIT",0,0.34,0,8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-26","VL-LKS","Purchase",449.54,"TASEC",null,"EQT*190800905","TASEC",1.57,"OMNIT","MYR",null,null,411,"411P260819TASECOMNIT",0,0.45,0,8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-26","VL-WFR","Purchase",449.54,"TASEC",null,"EQT*190800902","TASEC",1.57,"OMNIT","MYR",null,null,411,"411P260819TASECOMNIT",0,0.45,0,8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-26","VL-CMC","Purchase",449.54,"TASEC",null,"EQT*190800899","TASEC",1.57,"OMNIT","MYR",null,null,411,"411P260819TASECOMNIT",0,{"$f":"ROUND(F3010*TPerc/100,2)","v":0.45},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q3010)*R3010)","v":0},8]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-26","VL-ANU","Purchase",449.54,"TASEC",null,"EQT*190800898","TASEC",1.57,"OMNIT","MYR",null,null,411,{"$f":"P3011&LEFT(E3011,1)&TEXT(C3011,\"ddmmyy\")&J3011&L3011","v":"411P260819TASECOMNIT"},0,0.45,0,{"$f":"MONTH(C3011)","v":8}]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-08-26","VL-CEK","Purchase",44954.91,"TASEC",null,"EQT*190800897","TASEC",156.56,"OMNIT","MYR",null,null,{"$f":"IF(A3012=A3011,P3011,P3011+1)","v":411},"411P260819TASECOMNIT",{"$f":"IF(Q3012=Q3011,0,1)","v":0},44.95,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-LNH","Purchase",868.22,"TASEC",null,"EQT*190800915","TASEC",3.03,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",1,0.87,200,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-ANU","Purchase",1447.02,"TASEC",null,"EQT*190800910","TASEC",5.04,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,1.45,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-CSY","Purchase",2749.35,"TASEC",null,"EQT*190800914","TASEC",9.58,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,2.75,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-WPI","Purchase",3183.47,"TASEC",null,"EQT*190800922","TASEC",11.1,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,3.18,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-YHN","Purchase",3472.88,"TASEC",null,"EQT*190800923","TASEC",12.11,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,3.47,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-MAA","Purchase",3472.88,"TASEC",null,"EQT*190800916","TASEC",12.11,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,3.47,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-NCM","Purchase",3617.58,"TASEC",null,"EQT*190800918","TASEC",12.61,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,3.62,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-CFK","Purchase",4485.8,"TASEC",null,"EQT*190800911","TASEC",15.64,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,4.49,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-CSK","Purchase",4485.8,"TASEC",null,"EQT*190800913","TASEC",15.64,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,4.49,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-CMC","Purchase",7090.45,"TASEC",null,"EQT*190800912","TASEC",24.72,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,7.09,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-WFR","Purchase",7524.55,"TASEC",null,"EQT*190800921","TASEC",26.23,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,7.52,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-TAAM","Purchase",14615.01,"TASEC",null,"EQT*190800920","TASEC",50.95,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,14.62,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","DTKF","Purchase",20837.23,"TASEC",null,"EQT*190800907","TASEC",72.64,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,20.84,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-MSG","Purchase",23297.17,"TASEC",null,"EQT*190800917","TASEC",81.209999999999994,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,23.3,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-CCK","Purchase",28795.88,"TASEC",null,"EQT*190800926","TASEC",100.38,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,28.8,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-IMJ","Purchase",29664.1,"TASEC",null,"EQT*190800927","TASEC",103.41,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,29.66,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","PRSB","Purchase",32124.06,"TASEC",null,"EQT*190800924","TASEC",111.99,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,32.119999999999997,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","VL-SIC","Purchase",35741.64,"TASEC",null,"EQT*190800919","TASEC",124.6,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,35.74,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","YS","Purchase",36175.74,"TASEC",null,"EQT*190800928","TASEC",126.11,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,36.18,0,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","TAYS2","Purchase",66708.06,"TASEC",null,"EQT*190800925","TASEC",232.55,"OMNIT","MYR",null,null,412,"412P260819TASECOMNIT",0,66.709999999999994,0,8]
["5183","PETRONAS CHEMICALS GROUP BHD","2019-08-27","SIA","Purchase",6834.27,"TASEC",null,"EQT*190800948","TASEC",23.8,"OMNIT","MYR",null,null,413,"413P270819TASECOMNIT",1,6.83,27.33,8]
["5183","PETRONAS CHEMICALS GROUP BHD","2019-08-27","LFS","Purchase",6834.27,"TASEC",null,"EQT*190800945","TASEC",23.8,"OMNIT","MYR",null,null,413,"413P270819TASECOMNIT",0,6.83,0,8]
["5183","PETRONAS CHEMICALS GROUP BHD","2019-08-27","RTMOEY","Purchase",13668.54,"TASEC",null,"EQT*190800947","TASEC",47.6,"OMNIT","MYR",null,null,413,"413P270819TASECOMNIT",0,13.67,0,8]
["3182","GENTING BHD","2019-08-30","VL-CEK","Purchase",21105.21,"TASEC",null,"EQT*190801053","TASEC",73.5,"OMNIT","MYR",null,null,414,"414P300819TASECOMNIT",1,21.11,21.11,8]
["5085","MUDAJAYA GROUP BHD","2019-08-30","VL-CEK","Sales",13033.47,"TASEC",null,"EQT*190801049","TASEC",45.85,"OMNIT","MYR",null,null,415,"415S300819TASECOMNIT",1,13.03,13.03,8]
["7071","OCR GROUP BERHAD","2019-08-30","PRSB","Sales",26998.85,"TASEC",null,"EQT*190801050","TASEC",94.97,"OMNIT","MYR",null,null,416,"416S300819TASECOMNIT",1,27,152.19999999999999,8]
["7071","OCR GROUP BERHAD","2019-08-30","YS","Sales",54475.57,"TASEC",null,"EQT*190801052","TASEC",191.62,"OMNIT","MYR",null,null,416,"416S300819TASECOMNIT",0,54.48,0,8]
["7071","OCR GROUP BERHAD","2019-08-30","TAYS2","Sales",70722.66,"TASEC",null,"EQT*190801051","TASEC",248.77,"OMNIT","MYR",null,null,416,"416S300819TASECOMNIT",0,70.72,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-LNH","Sales",1196.67,"TASEC",null,"EQT*190801031","TASEC",3.36,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",1,1.2,170.54000000000002,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-YCM","Sales",1196.67,"TASEC",null,"EQT*190801038","TASEC",3.36,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,1.2,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-ANU","Sales",1495.84,"TASEC",null,"EQT*190801026","TASEC",4.2,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,1.5,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-CSY","Sales",2243.77,"TASEC",null,"EQT*190801030","TASEC",6.3,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,2.2400000000000002,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-WPI","Sales",2692.52,"TASEC",null,"EQT*190801037","TASEC",7.56,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,2.69,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-NCM","Sales",2916.9,"TASEC",null,"EQT*190801033","TASEC",8.19,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,2.92,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-CFK","Sales",3739.61,"TASEC",null,"EQT*190801027","TASEC",10.5,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,3.74,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-CSK","Sales",3889.2,"TASEC",null,"EQT*190801029","TASEC",10.92,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,3.89,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-WKM","Sales",4188.3599999999997,"TASEC",null,"EQT*190801036","TASEC",11.76,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,4.1900000000000004,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-CMC","Sales",5385.04,"TASEC",null,"EQT*190801028","TASEC",15.12,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,5.39,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-ZUL","Sales",5684.21,"TASEC",null,"EQT*190801040","TASEC",15.96,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,5.68,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-NAN","Sales",6506.92,"TASEC",null,"EQT*190801032","TASEC",18.27,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,6.51,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-YHN","Sales",9498.61,"TASEC",null,"EQT*190801039","TASEC",26.67,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,9.5,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-TAAM","Sales",11368.41,"TASEC",null,"EQT*190801035","TASEC",31.92,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,11.37,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","DTKF","Sales",16229.91,"TASEC",null,"EQT*190801025","TASEC",45.57,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,16.23,0,8]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-08-30","VL-SIC","Sales",92293.58,"TASEC",null,"EQT*190900002","TASEC",259.14,"OMNIT","HKD",null,null,417,"417S300819TASECOMNIT",0,92.29,0,8]
["5183","PETRONAS CHEMICALS GROUP BHD","2019-08-30","VL-CEK","Purchase",10316.48,"TASEC",null,"EQT*190801055","TASEC",40,"OMNIT","MYR",null,null,418,"418P300819TASECOMNIT",1,10.32,10.32,8]
["5054","TRC SYNERGY BHD","2019-08-30","AG-TJK1","Sales",4456.25,"TASEC",null,"EQT*190800971","TASEC",40,"OMNIT","MYR",null,null,419,"419S300819TASECOMNIT",1,4.46,4.46,8]
["7066","YONG TAI BHD","2019-08-30","PRSB","Sales",2458.27,"TASEC",null,"EQT*190801045","TASEC",8.65,"OMNIT","MYR",null,null,420,"420S300819TASECOMNIT",1,2.46,21.700000000000003,8]
["7066","YONG TAI BHD","2019-08-30","YS","Sales",5226.3999999999996,"TASEC",null,"EQT*190801047","TASEC",18.38,"OMNIT","MYR",null,null,420,"420S300819TASECOMNIT",0,5.23,0,8]
["7066","YONG TAI BHD","2019-08-30","TAYS2","Sales",6610.47,"TASEC",null,"EQT*190801046","TASEC",23.25,"OMNIT","MYR",null,null,420,"420S300819TASECOMNIT",0,6.61,0,8]
["7066","YONG TAI BHD","2019-08-30","YSIF","Sales",7395.46,"TASEC",null,"EQT*190801048","TASEC",26.01,"OMNIT","MYR",null,null,420,"420S300819TASECOMNIT",0,7.4,0,8]
["3182","GENTING BHD","2019-09-04","VL-CEK","Purchase",11738.84,"PIBB",null,"EQT*190900025","PIBB",40.880000000000003,"OMNIT","MYR",null,null,421,"421P040919PIBBOMNIT",1,11.74,11.74,9]
["5077","MALAYSIAN BULK CARRIERS BHD","2019-09-04","AG-TJK1","Purchase",3693.2,"TASEC",null,"EQT*190900028","TASEC",12.87,"OMNIT","MYR",null,null,422,"422P040919TASECOMNIT",1,3.69,80.02000000000001,9]
["5077","MALAYSIAN BULK CARRIERS BHD","2019-09-04","AG-SKS","Purchase",15388.39,"TASEC",null,"EQT*190900027","TASEC",53.64,"OMNIT","MYR",null,null,422,"422P040919TASECOMNIT",0,15.39,0,9]
["5077","MALAYSIAN BULK CARRIERS BHD","2019-09-04","WFL2","Purchase",17850.52,"TASEC",null,"EQT*190900029","TASEC",62.23,"OMNIT","MYR",null,null,422,"422P040919TASECOMNIT",0,17.850000000000001,0,9]
["5077","MALAYSIAN BULK CARRIERS BHD","2019-09-04","VM-WAS","Purchase",43087.47,"TASEC",null,"EQT*190900030","TASEC",150.19999999999999,"OMNIT","MYR",null,null,422,"422P040919TASECOMNIT",0,43.09,0,9]
["7100","UCHI TECHNOLOGIES BHD","2019-09-04","VL-MSG","Sales",18127.02,"TASEC",null,"EQT*190900026","TASEC",63.7,"OMNIT","MYR",null,null,423,"423S040919TASECOMNIT",1,18.13,18.13,9]
["CNE1000004Q8","YANZHOU COAL MINING CO-H","2019-09-04","AG-TJK1","Sales",8498.6299999999992,"TASEC",null,"EQT*190900010","TASEC",23.88,"OMNIT","HKD",null,null,424,"424S040919TASECOMNIT",1,8.5,152.97,9]
["CNE1000004Q8","YANZHOU COAL MINING CO-H","2019-09-04","WFL2","Sales",33994.51,"TASEC",null,"EQT*190900011","TASEC",95.52,"OMNIT","HKD",null,null,424,"424S040919TASECOMNIT",0,33.99,0,9]
["CNE1000004Q8","YANZHOU COAL MINING CO-H","2019-09-04","AG-SKS","Sales",33994.51,"TASEC",null,"EQT*190900009","TASEC",95.52,"OMNIT","HKD",null,null,424,"424S040919TASECOMNIT",0,33.99,0,9]
["CNE1000004Q8","YANZHOU COAL MINING CO-H","2019-09-04","VM-WAS","Sales",76487.64,"TASEC",null,"EQT*190900012","TASEC",214.93,"OMNIT","HKD",null,null,424,"424S040919TASECOMNIT",0,76.489999999999995,0,9]
["AU000000PLS0","PILBARA MINERALS LTD","2019-09-05","AG-TJK1","Purchase",1901.12,"TASEC",null,"EQT*190900053","TASEC",0.99,"OMNIT","AUD",null,null,425,"425P050919TASECOMNIT",1,1.9,41.819999999999993,9]
["AU000000PLS0","PILBARA MINERALS LTD","2019-09-05","AG-SKS","Purchase",8079.72,"TASEC",null,"EQT*190900052","TASEC",4.21,"OMNIT","AUD",null,null,425,"425P050919TASECOMNIT",0,{"$f":"ROUND(F3074*TPerc/100,2)","v":8.08},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q3074)*R3074)","v":0},9]
["AU000000PLS0","PILBARA MINERALS LTD","2019-09-05","WFL2","Purchase",9030.24,"TASEC",null,"EQT*190900054","TASEC",4.7,"OMNIT","AUD",null,null,425,{"$f":"P3075&LEFT(E3075,1)&TEXT(C3075,\"ddmmyy\")&J3075&L3075","v":"425P050919TASECOMNIT"},0,9.0299999999999994,0,{"$f":"MONTH(C3075)","v":9}]
["AU000000PLS0","PILBARA MINERALS LTD","2019-09-05","VM-WAS","Purchase",22813.25,"TASEC",null,"EQT*190900055","TASEC",11.88,"OMNIT","AUD",null,null,{"$f":"IF(A3076=A3075,P3075,P3075+1)","v":425},"425P050919TASECOMNIT",{"$f":"IF(Q3076=Q3075,0,1)","v":0},22.81,0,9]
["4162","BRITISH AMERICAN TOBACCO BHD","2019-09-10","AG-TJK1","Purchase",3798.93,"KLCS",null,"EQT*190900081","KLCS",13.23,"OMNIT","MYR",null,null,426,"426P100919KLCSOMNIT",1,3.8,70.289999999999992,9]
["4162","BRITISH AMERICAN TOBACCO BHD","2019-09-10","AG-SKS","Purchase",13296.3,"KLCS",null,"EQT*190900080","KLCS",46.31,"OMNIT","MYR",null,null,426,"426P100919KLCSOMNIT",0,13.3,0,9]
["4162","BRITISH AMERICAN TOBACCO BHD","2019-09-10","WFL2","Purchase",15195.78,"KLCS",null,"EQT*190900082","KLCS",52.92,"OMNIT","MYR",null,null,426,"426P100919KLCSOMNIT",0,15.2,0,9]
["4162","BRITISH AMERICAN TOBACCO BHD","2019-09-10","VM-WAS","Purchase",37989.42,"KLCS",null,"EQT*190900083","KLCS",132.30000000000001,"OMNIT","MYR",null,null,426,"426P100919KLCSOMNIT",0,37.99,0,9]
["5243","VELESTO BHD","2019-09-10","VL-WKM","Sales",9104.85,"TASEC",null,"EQT*190900092","TASEC",40,"OMNIT","MYR",null,null,427,"427S100919TASECOMNIT",1,9.1,9.1,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-YCM","Purchase",2072.69,"TASEC",null,"EQT*190900135","TASEC",7.22,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",1,2.0699999999999998,200,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-LNH","Purchase",2232.14,"TASEC",null,"EQT*190900128","TASEC",7.78,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,2.23,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-ANU","Purchase",2710.46,"TASEC",null,"EQT*190900123","TASEC",9.4499999999999993,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,2.71,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-CSY","Purchase",4783.1499999999996,"TASEC",null,"EQT*190900127","TASEC",16.670000000000002,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,4.78,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-WPI","Purchase",5261.46,"TASEC",null,"EQT*190900134","TASEC",18.34,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,5.26,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-YHN","Purchase",5580.35,"TASEC",null,"EQT*190900136","TASEC",19.45,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,5.58,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-MAA","Purchase",5739.76,"TASEC",null,"EQT*190900129","TASEC",20,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,5.74,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-NCM","Purchase",6058.66,"TASEC",null,"EQT*190900131","TASEC",21.12,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,6.06,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-RAD","Purchase",6696.4,"TASEC",null,"EQT*190900143","TASEC",23.34,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,6.7,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-CFK","Purchase",7334.15,"TASEC",null,"EQT*190900124","TASEC",25.56,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,7.33,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-CSK","Purchase",7334.15,"TASEC",null,"EQT*190900126","TASEC",25.56,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,7.33,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-ZUL","Purchase",10363.48,"TASEC",null,"EQT*190900137","TASEC",36.119999999999997,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,10.36,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-NAN","Purchase",11001.24,"TASEC",null,"EQT*190900130","TASEC",38.340000000000003,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,11,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-CMC","Purchase",11320.11,"TASEC",null,"EQT*190900125","TASEC",39.450000000000003,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,11.32,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-TAAM","Purchase",22959.09,"TASEC",null,"EQT*190900133","TASEC",80.02,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,22.96,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","DTKF","Purchase",32525.39,"TASEC",null,"EQT*190900120","TASEC",113.36,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,32.53,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-CCK","Purchase",44961.55,"TASEC",null,"EQT*190900140","TASEC",156.69999999999999,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,44.96,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-IMJ","Purchase",46077.63,"TASEC",null,"EQT*190900141","TASEC",160.59,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,46.08,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","PRSB","Purchase",50701.35,"TASEC",null,"EQT*190900138","TASEC",176.71,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,50.7,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-SIC","Purchase",56441.11,"TASEC",null,"EQT*190900132","TASEC",196.71,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,56.44,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","YS","Purchase",87372.1,"TASEC",null,"EQT*190900144","TASEC",304.51,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,87.37,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","TAYS2","Purchase",111925.6,"TASEC",null,"EQT*190900139","TASEC",390.09,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,111.93,0,9]
["7106","SUPERMAX CORP BHD","2019-09-11","VL-LKS","Purchase",339124.97,"TASEC",null,"EQT*190900142","TASEC",1181.93,"OMNIT","MYR",null,null,428,"428P110919TASECOMNIT",0,339.12,0,9]
["7106","SUPERMAX CORP BHD","2019-09-12","VL-CEK","Purchase",30362.14,"TASEC",null,"EQT*190900166","TASEC",105.74,"OMNIT","MYR",null,null,428,"428P120919TASECOMNIT",1,30.36,30.36,9]
["7579","AWC BERHAD","2019-09-13","VL-YHN","Sales",5050.07,"TASEC",null,"EQT*190900190","TASEC",40,"OMNIT","MYR",null,null,429,"429S130919TASECOMNIT",1,5.05,5.05,9]
["SG1O33912138","FORTUNE REIT","2019-09-13","WWK","Purchase",12904.85,"TASEC",null,"EQT*190900187","TASEC",36.19,"OMNIT","HKD",null,null,430,"430P130919TASECOMNIT",1,12.9,79.41,9]
["SG1O33912138","FORTUNE REIT","2019-09-13","CYT","Purchase",31765.78,"TASEC",null,"EQT*190900185","TASEC",89.08,"OMNIT","HKD",null,null,430,"430P130919TASECOMNIT",0,31.77,0,9]
["SG1O33912138","FORTUNE REIT","2019-09-13","WFL3","Purchase",34743.83,"TASEC",null,"EQT*190900186","TASEC",97.44,"OMNIT","HKD",null,null,430,"430P130919TASECOMNIT",0,34.74,0,9]
["0151","KELINGTON GROUP BHD","2019-09-13","VL-YHN","Sales",10916.31,"TASEC",null,"EQT*190900188","TASEC",40,"OMNIT","MYR",null,null,431,"431S130919TASECOMNIT",1,10.92,10.92,9]
["3069","MEGA FIRST CORP BHD","2019-09-13","VL-YHN","Sales",4211.32,"TASEC",null,"EQT*190900195","TASEC",40,"OMNIT","MYR",null,null,432,"432S130919TASECOMNIT",1,4.21,4.21,9]
["0186","PERAK TRANSIT BHD","2019-09-13","VL-YHN","Sales",5345.98,"TASEC",null,"EQT*190900192","TASEC",40,"OMNIT","MYR",null,null,433,"433S130919TASECOMNIT",1,5.35,5.35,9]
["7100","UCHI TECHNOLOGIES BHD","2019-09-13","VL-YHN","Sales",2494.84,"TASEC",null,"EQT*190900189","TASEC",40,"OMNIT","MYR",null,null,434,"434S130919TASECOMNIT",1,2.4900000000000002,2.4900000000000002,9]
["8133","BOUSTEAD HEAVY INDUSTRIES CO","2019-09-17","VL-CEK","Sales",15276.5,"TASEC",null,"EQT*190900237","TASEC",53.68,"OMNIT","MYR",null,null,435,"435S170919TASECOMNIT",1,15.28,15.28,9]
["SG1CI9000006","FRASERS LOGISTICS & INDUSTRI","2019-09-17","SIA2","Purchase",8632.2900000000009,"TASEC",null,"EQT*190900212","TASEC",13.16,"OMNIT","SGD",null,null,436,"436P170919TASECOMNIT",1,8.6300000000000008,8.6300000000000008,9]
["0082","GREEN PACKET BHD","2019-09-17","AG-TJK1","Purchase",5009.45,"KLCS",null,"EQT*190900229","KLCS",7.5,"OMNIT","MYR",null,null,437,"437P170919KLCSOMNIT",1,5.01,135.88,9]
["0082","GREEN PACKET BHD","2019-09-17","AG-SKS","Purchase",21916.34,"KLCS",null,"EQT*190900228","KLCS",32.81,"OMNIT","MYR",null,null,437,"437P170919KLCSOMNIT",0,21.92,0,9]
["0082","GREEN PACKET BHD","2019-09-17","LWL","Purchase",23794.9,"KLCS",null,"EQT*190900230","KLCS",35.630000000000003,"OMNIT","MYR",null,null,437,"437P170919KLCSOMNIT",0,23.79,0,9]
["0082","GREEN PACKET BHD","2019-09-17","WFL2","Purchase",25047.25,"KLCS",null,"EQT*190900231","KLCS",37.5,"OMNIT","MYR",null,null,437,"437P170919KLCSOMNIT",0,25.05,0,9]
["0082","GREEN PACKET BHD","2019-09-17","VM-WAS","Purchase",60113.4,"KLCS",null,"EQT*190900234","KLCS",90,"OMNIT","MYR",null,null,437,"437P170919KLCSOMNIT",0,60.11,0,9]
["5183","PETRONAS CHEMICALS GROUP BHD","2019-09-17","VL-CEK","Sales",34655.33,"TASEC",null,"EQT*190900239","TASEC",121.91,"OMNIT","MYR",null,null,438,"438S170919TASECOMNIT",1,34.659999999999997,34.659999999999997,9]
["5225","IHH HEALTHCARE BHD","2019-09-18","SIA","Sales",12673.73,"TASEC",null,"EQT*190900260","TASEC",44.58,"OMNIT","MYR",null,null,439,"439S180919TASECOMNIT",1,12.67,25.92,9]
["5225","IHH HEALTHCARE BHD","2019-09-18","LFS","Sales",13249.79,"TASEC",null,"EQT*190900258","TASEC",46.61,"OMNIT","MYR",null,null,439,"439S180919TASECOMNIT",0,13.25,0,9]
["5249","IOI PROPERTIES GROUP BHD","2019-09-18","SIA","Purchase",3787.95,"TASEC",null,"EQT*190900288","TASEC",19.7,"OMNIT","MYR",null,null,440,"440P180919TASECOMNIT",1,3.79,7.6899999999999995,9]
["5249","IOI PROPERTIES GROUP BHD","2019-09-18","LFS","Purchase",3902.74,"TASEC",null,"EQT*190900286","TASEC",20.3,"OMNIT","MYR",null,null,440,"440P180919TASECOMNIT",0,3.9,0,9]
["7164","KNM GROUP BHD","2019-09-18","VL-YCM","Purchase",1968.89,"TASEC",null,"EQT*190900278","TASEC",6.86,"OMNIT","MYR",null,null,441,"441P180919TASECOMNIT",1,1.97,200,9]
["7164","KNM GROUP BHD","2019-09-18","VL-WKM","Purchase",6733.59,"TASEC",null,"EQT*190900277","TASEC",23.46,"OMNIT","MYR",null,null,441,"441P180919TASECOMNIT",0,6.73,0,9]
["7164","KNM GROUP BHD","2019-09-18","VL-NAN","Purchase",13427.79,"TASEC",null,"EQT*190900276","TASEC",46.77,"OMNIT","MYR",null,null,441,"441P180919TASECOMNIT",0,13.43,0,9]
["7164","KNM GROUP BHD","2019-09-18","PRSB","Purchase",49025.21,"TASEC",null,"EQT*190900279","TASEC",170.77,"OMNIT","MYR",null,null,441,"441P180919TASECOMNIT",0,49.03,0,9]
["7164","KNM GROUP BHD","2019-09-18","YS","Purchase",84622.62,"TASEC",null,"EQT*190900281","TASEC",294.77,"OMNIT","MYR",null,null,441,"441P180919TASECOMNIT",0,84.62,0,9]
["7164","KNM GROUP BHD","2019-09-18","TAYS2","Purchase",108327.98,"TASEC",null,"EQT*190900280","TASEC",377.35,"OMNIT","MYR",null,null,441,"441P180919TASECOMNIT",0,108.33,0,9]
["1155","MALAYAN BANKING BHD","2019-09-18","VL-YHN","Sales",5146.04,"TASEC",null,"EQT*190900285","TASEC",40,"OMNIT","MYR",null,null,442,"442S180919TASECOMNIT",1,5.15,5.15,9]
["7240","VERTICE BERHAD","2019-09-18","VL-CEK","Purchase",39798.800000000003,"TASEC",null,"EQT*190900272","TASEC",138.6,"OMNIT","MYR",null,null,443,"443P180919TASECOMNIT",1,39.799999999999997,39.799999999999997,9]
["0082","GREEN PACKET BHD","2019-09-19","AG-TJK1","Sales",1442.2,"KLCS",null,"EQT*190900352","KLCS",5.07,"OMNIT","MYR",null,null,444,"444S190919KLCSOMNIT",1,1.44,25.950000000000003,9]
["0082","GREEN PACKET BHD","2019-09-19","AG-SKS","Sales",7210.97,"KLCS",null,"EQT*190900351","KLCS",25.34,"OMNIT","MYR",null,null,444,"444S190919KLCSOMNIT",0,7.21,0,9]
["0082","GREEN PACKET BHD","2019-09-19","WFL2","Sales",8653.16,"KLCS",null,"EQT*190900354","KLCS",30.41,"OMNIT","MYR",null,null,444,"444S190919KLCSOMNIT",0,8.65,0,9]
["0082","GREEN PACKET BHD","2019-09-19","LWL","Sales",8653.16,"KLCS",null,"EQT*190900353","KLCS",30.4,"OMNIT","MYR",null,null,444,"444S190919KLCSOMNIT",0,8.65,0,9]
["0180","KIM TECK CHEONG BHD","2019-09-19","VL-YHN","Sales",2968.7,"TASEC",null,"EQT*190900377","TASEC",40,"OMNIT","MYR",null,null,445,"445S190919TASECOMNIT",1,{"$f":"ROUND(F3138*TPerc/100,2)","v":2.97},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q3138)*R3138)","v":2.97},9]
["7164","KNM GROUP BHD","2019-09-19","VL-YCM","Purchase",947.08,"TASEC",null,"EQT*190900371","TASEC",3.3,"OMNIT","MYR",null,null,446,{"$f":"P3139&LEFT(E3139,1)&TEXT(C3139,\"ddmmyy\")&J3139&L3139","v":"446P190919TASECOMNIT"},1,0.95,200,{"$f":"MONTH(C3139)","v":9}]
["7164","KNM GROUP BHD","2019-09-19","VL-LNH","Purchase",2182.42,"TASEC",null,"EQT*190900365","TASEC",7.61,"OMNIT","MYR",null,null,{"$f":"IF(A3140=A3139,P3139,P3139+1)","v":446},"446P190919TASECOMNIT",{"$f":"IF(Q3140=Q3139,0,1)","v":0},2.1800000000000002,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-ANU","Purchase",2594.1799999999998,"TASEC",null,"EQT*190900360","TASEC",9.0399999999999991,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,2.59,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-CSY","Purchase",4694.24,"TASEC",null,"EQT*190900364","TASEC",16.36,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,4.6900000000000004,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-WPI","Purchase",5188.3599999999997,"TASEC",null,"EQT*190900370","TASEC",18.079999999999998,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,5.19,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-MAA","Purchase",5641.33,"TASEC",null,"EQT*190900366","TASEC",19.66,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,5.64,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-NCM","Purchase",6053.1,"TASEC",null,"EQT*190900367","TASEC",21.09,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,6.05,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-RAD","Purchase",6382.51,"TASEC",null,"EQT*190900376","TASEC",22.24,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,6.38,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-CSK","Purchase",7329.6,"TASEC",null,"EQT*190900363","TASEC",25.54,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,7.33,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-CFK","Purchase",7535.49,"TASEC",null,"EQT*190900361","TASEC",26.26,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,7.54,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-CEK","Purchase",10294.379999999999,"TASEC",null,"EQT*190900358","TASEC",35.869999999999997,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,10.29,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-CMC","Purchase",11406.18,"TASEC",null,"EQT*190900362","TASEC",39.75,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,11.41,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-ZUL","Purchase",13300.34,"TASEC",null,"EQT*190900372","TASEC",46.35,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,13.3,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-TAAM","Purchase",22977.05,"TASEC",null,"EQT*190900369","TASEC",80.069999999999993,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,22.98,0,9]
["7164","KNM GROUP BHD","2019-09-19","DTKF","Purchase",32653.78,"TASEC",null,"EQT*190900359","TASEC",113.8,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,32.65,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-CCK","Purchase",45171.75,"TASEC",null,"EQT*190900373","TASEC",157.41999999999999,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,45.17,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-IMJ","Purchase",46407.06,"TASEC",null,"EQT*190900374","TASEC",161.72,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,46.41,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-SIC","Purchase",56577.919999999998,"TASEC",null,"EQT*190900368","TASEC",197.17,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,56.58,0,9]
["7164","KNM GROUP BHD","2019-09-19","VL-LKS","Purchase",340455.81,"TASEC",null,"EQT*190900375","TASEC",1186.46,"OMNIT","MYR",null,null,446,"446P190919TASECOMNIT",0,340.46,0,9]
["5106","AXIS REAL ESTATE INVESTMENT","2019-09-20","LFS","Purchase",3703.95,"TASEC",null,"EQT*190900387","TASEC",17.78,"OMNIT","MYR",null,null,447,"447P200919TASECOMNIT",1,3.7,8.33,9]
["5106","AXIS REAL ESTATE INVESTMENT","2019-09-20","RTMOEY","Purchase",4629.93,"TASEC",null,"EQT*190900389","TASEC",22.22,"OMNIT","MYR",null,null,447,"447P200919TASECOMNIT",0,4.63,0,9]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-09-20","VM-WAS","Sales",11380.78,"TASEC",null,"EQT*190900459","TASEC",76.05,"OMNIT","HKD",null,null,448,"448S200919TASECOMNIT",1,11.38,11.38,9]
["0082","GREEN PACKET BHD","2019-09-23","AG-TJK1","Sales",1732.77,"AFFINHWANG",null,"EQT*190900449","AFFINHWANG",6.09,"OMNIT","MYR",null,null,449,"449S230919AFFINHWANGOMNIT",1,1.73,57.53,9]
["0082","GREEN PACKET BHD","2019-09-23","AG-SKS","Sales",7970.76,"AFFINHWANG",null,"EQT*190900448","AFFINHWANG",28.01,"OMNIT","MYR",null,null,449,"449S230919AFFINHWANGOMNIT",0,7.97,0,9]
["0082","GREEN PACKET BHD","2019-09-23","LWL","Sales",8317.31,"AFFINHWANG",null,"EQT*190900450","AFFINHWANG",29.23,"OMNIT","MYR",null,null,449,"449S230919AFFINHWANGOMNIT",0,8.32,0,9]
["0082","GREEN PACKET BHD","2019-09-23","WFL2","Sales",9010.43,"AFFINHWANG",null,"EQT*190900451","AFFINHWANG",31.66,"OMNIT","MYR",null,null,449,"449S230919AFFINHWANGOMNIT",0,9.01,0,9]
["0082","GREEN PACKET BHD","2019-09-23","VM-WAS","Sales",30496.81,"AFFINHWANG",null,"EQT*190900454","AFFINHWANG",107.17,"OMNIT","MYR",null,null,449,"449S230919AFFINHWANGOMNIT",0,30.5,0,9]
["0082","GREEN PACKET BHD","2019-09-23","AG-TJK1","Sales",2477.12,"PIBB",null,"EQT*190900441","PIBB",8.7100000000000009,"OMNIT","MYR",null,null,449,"449S230919PIBBOMNIT",1,2.48,69.36,9]
["0082","GREEN PACKET BHD","2019-09-23","AG-SKS","Sales",9554.6299999999992,"PIBB",null,"EQT*190900440","PIBB",33.58,"OMNIT","MYR",null,null,449,"449S230919PIBBOMNIT",0,9.5500000000000007,0,9]
["0082","GREEN PACKET BHD","2019-09-23","LWL","Sales",9908.51,"PIBB",null,"EQT*190900466","PIBB",34.82,"OMNIT","MYR",null,null,449,"449S230919PIBBOMNIT",0,9.91,0,9]
["0082","GREEN PACKET BHD","2019-09-23","WFL2","Sales",10616.25,"PIBB",null,"EQT*190900443","PIBB",37.31,"OMNIT","MYR",null,null,449,"449S230919PIBBOMNIT",0,10.62,0,9]
["0082","GREEN PACKET BHD","2019-09-23","VM-WAS","Sales",36803.019999999997,"PIBB",null,"EQT*190900446","PIBB",129.33000000000001,"OMNIT","MYR",null,null,449,"449S230919PIBBOMNIT",0,36.799999999999997,0,9]
["5077","MALAYSIAN BULK CARRIERS BHD","2019-09-23","AG-TJK1","Sales",4118.8100000000004,"TASEC",null,"EQT*190900461","TASEC",14.47,"OMNIT","MYR",null,null,450,"450S230919TASECOMNIT",1,4.12,89.24,9]
["5077","MALAYSIAN BULK CARRIERS BHD","2019-09-23","AG-SKS","Sales",17161.68,"TASEC",null,"EQT*190900460","TASEC",60.31,"OMNIT","MYR",null,null,450,"450S230919TASECOMNIT",0,17.16,0,9]
["5077","MALAYSIAN BULK CARRIERS BHD","2019-09-23","WFL2","Sales",19907.54,"TASEC",null,"EQT*190900462","TASEC",69.959999999999994,"OMNIT","MYR",null,null,450,"450S230919TASECOMNIT",0,19.91,0,9]
["5077","MALAYSIAN BULK CARRIERS BHD","2019-09-23","VM-WAS","Sales",48052.71,"TASEC",null,"EQT*190900463","TASEC",168.86,"OMNIT","MYR",null,null,450,"450S230919TASECOMNIT",0,48.05,0,9]
["2879","CHEMICAL CO OF MALAYSIA BHD","2019-09-24","VL-ANU","Sales",1131.19,"TASEC",null,"EQT*190900502","TASEC",3.98,"OMNIT","MYR",null,null,451,"451S240919TASECOMNIT",1,1.1299999999999999,32.32,9]
["2879","CHEMICAL CO OF MALAYSIA BHD","2019-09-24","VL-WKM","Sales",3070.39,"TASEC",null,"EQT*190900505","TASEC",10.79,"OMNIT","MYR",null,null,451,"451S240919TASECOMNIT",0,3.07,0,9]
["2879","CHEMICAL CO OF MALAYSIA BHD","2019-09-24","VL-NAN","Sales",3231.99,"TASEC",null,"EQT*190900503","TASEC",11.36,"OMNIT","MYR",null,null,451,"451S240919TASECOMNIT",0,3.23,0,9]
["2879","CHEMICAL CO OF MALAYSIA BHD","2019-09-24","VL-SIC","Sales",24886.29,"TASEC",null,"EQT*190900504","TASEC",87.46,"OMNIT","MYR",null,null,451,"451S240919TASECOMNIT",0,24.89,0,9]
["0185","HSS ENGINEERS BHD","2019-09-24","AG-SKS","Sales",4680.29,"TASEC",null,"EQT*190900490","TASEC",16.45,"OMNIT","MYR",null,null,452,"452S240919TASECOMNIT",1,4.68,21.84,9]
["0185","HSS ENGINEERS BHD","2019-09-24","WFL2","Sales",5460.35,"TASEC",null,"EQT*190900491","TASEC",19.190000000000001,"OMNIT","MYR",null,null,452,"452S240919TASECOMNIT",0,5.46,0,9]
["0185","HSS ENGINEERS BHD","2019-09-24","VM-WAS","Sales",11700.74,"TASEC",null,"EQT*190900495","TASEC",41.12,"OMNIT","MYR",null,null,452,"452S240919TASECOMNIT",0,11.7,0,9]
["7164","KNM GROUP BHD","2019-09-24","VL-CEK","Purchase",1259.76,"TASEC",null,"EQT*190900511","TASEC",40,"OMNIT","MYR",null,null,453,"453P240919TASECOMNIT",1,1.26,1.26,9]
["1996","KRETAM HOLDINGS BHD","2019-09-24","VL-CEK","Sales",26152.71,"TASEC",null,"EQT*190900506","TASEC",91.9,"OMNIT","MYR",null,null,454,"454S240919TASECOMNIT",1,26.15,26.15,9]
["SG2C32962814","MAPLETREE INDUSTRIAL TRUST","2019-09-24","VL-RAD","Sales",2248.87,"TASEC",null,"EQT*190900510","TASEC",1.1200000000000001,"OMNIT","SGD",null,null,455,"455S240919TASECOMNIT",1,2.25,172.41,9]
["SG2C32962814","MAPLETREE INDUSTRIAL TRUST","2019-09-24","VL-CCK","Sales",17991.169999999998,"TASEC",null,"EQT*190900507","TASEC",8.93,"OMNIT","SGD",null,null,455,"455S240919TASECOMNIT",0,17.989999999999998,0,9]
["SG2C32962814","MAPLETREE INDUSTRIAL TRUST","2019-09-24","VL-IMJ","Sales",18740.84,"TASEC",null,"EQT*190900508","TASEC",9.3000000000000007,"OMNIT","SGD",null,null,455,"455S240919TASECOMNIT",0,18.739999999999998,0,9]
["SG2C32962814","MAPLETREE INDUSTRIAL TRUST","2019-09-24","VL-LKS","Sales",133434.79999999999,"TASEC",null,"EQT*190900509","TASEC",66.209999999999994,"OMNIT","SGD",null,null,455,"455S240919TASECOMNIT",0,133.43,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-24","VL-YHN","Sales",3826.44,"TASEC",null,"EQT*190900497","TASEC",40,"OMNIT","MYR",null,null,456,"456S240919TASECOMNIT",1,3.83,3.83,9]
["1996","KRETAM HOLDINGS BHD","2019-09-25","VL-CEK","Sales",11354.18,"TASEC",null,"EQT*190900521","TASEC",40,"OMNIT","MYR",null,null,457,"457S250919TASECOMNIT",1,11.35,11.35,9]
["SG1T70931228","ESR-REIT","2019-09-26","WWK","Purchase",13711.3,"TASEC",null,"EQT*190900532","TASEC",6.74,"OMNIT","SGD",null,null,458,"458P260919TASECOMNIT",1,13.71,82.759999999999991,9]
["SG1T70931228","ESR-REIT","2019-09-26","CYT","Purchase",33135.629999999997,"TASEC",null,"EQT*190900530","TASEC",16.29,"OMNIT","SGD",null,null,458,"458P260919TASECOMNIT",0,33.14,0,9]
["SG1T70931228","ESR-REIT","2019-09-26","WFL3","Purchase",35910.51,"TASEC",null,"EQT*190900531","TASEC",17.66,"OMNIT","SGD",null,null,458,"458P260919TASECOMNIT",0,35.909999999999997,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-YHN","Sales",64.03,"TASEC",null,"EQT*190900630","TASEC",0.23,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",1,0.06,200,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-YCM","Sales",1379.05,"TASEC",null,"EQT*190900639","TASEC",4.8499999999999996,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,1.38,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-LNH","Sales",1533.29,"TASEC",null,"EQT*190900640","TASEC",5.39,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,1.53,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-ANU","Sales",1816.49,"TASEC",null,"EQT*190900632","TASEC",6.38,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,1.82,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-CSY","Sales",3453.49,"TASEC",null,"EQT*190900644","TASEC",12.14,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,3.45,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-WPI","Sales",3839.52,"TASEC",null,"EQT*190900636","TASEC",13.49,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,3.84,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-MAA","Sales",4265.24,"TASEC",null,"EQT*190900638","TASEC",14.99,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,4.2699999999999996,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-NCM","Sales",4445.62,"TASEC",null,"EQT*190900623","TASEC",15.62,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,4.45,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-WKM","Sales",4909.21,"TASEC",null,"EQT*190900643","TASEC",17.25,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,4.91,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-CFK","Sales",5385.44,"TASEC",null,"EQT*190900647","TASEC",18.920000000000002,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,{"$f":"ROUND(F3202*TPerc/100,2)","v":5.39},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q3202)*R3202)","v":0},9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-CSK","Sales",5411.59,"TASEC",null,"EQT*190900625","TASEC",19.02,"OMNIT","MYR",null,null,459,{"$f":"P3203&LEFT(E3203,1)&TEXT(C3203,\"ddmmyy\")&J3203&L3203","v":"459S270919TASECOMNIT"},0,5.41,0,{"$f":"MONTH(C3203)","v":9}]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-RAD","Sales",5501.78,"TASEC",null,"EQT*190900631","TASEC",19.329999999999998,"OMNIT","MYR",null,null,{"$f":"IF(A3204=A3203,P3203,P3203+1)","v":459},"459S270919TASECOMNIT",{"$f":"IF(Q3204=Q3203,0,1)","v":0},5.5,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-ZUL","Sales",7640.27,"TASEC",null,"EQT*190900633","TASEC",26.85,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,7.64,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-NAN","Sales",8014.57,"TASEC",null,"EQT*190900629","TASEC",28.16,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,8.01,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-CMC","Sales",8323.92,"TASEC",null,"EQT*190900635","TASEC",29.25,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,8.32,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-WFR","Sales",8748.74,"TASEC",null,"EQT*190900634","TASEC",30.74,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,8.75,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-TAAM","Sales",16788.55,"TASEC",null,"EQT*190900645","TASEC",59,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,16.79,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","DTKF","Sales",24300.74,"TASEC",null,"EQT*190900637","TASEC",85.4,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,24.3,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-MSG","Sales",29905.34,"TASEC",null,"EQT*190900641","TASEC",105.09,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,29.91,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-CCK","Sales",37790.94,"TASEC",null,"EQT*190900627","TASEC",132.80000000000001,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,37.79,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-IMJ","Sales",38512.480000000003,"TASEC",null,"EQT*190900628","TASEC",135.34,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,38.51,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-SIC","Sales",41540.269999999997,"TASEC",null,"EQT*190900626","TASEC",145.97999999999999,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,41.54,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","PRSB","Sales",43950.22,"TASEC",null,"EQT*190900624","TASEC",154.44999999999999,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,43.95,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","YS","Sales",76316.070000000007,"TASEC",null,"EQT*190900646","TASEC",268.17,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,76.319999999999993,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","TAYS2","Sales",97576.39,"TASEC",null,"EQT*190900642","TASEC",342.89,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,97.58,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","VL-LKS","Sales",222247.7,"TASEC",null,"EQT*190900648","TASEC",781,"OMNIT","MYR",null,null,459,"459S270919TASECOMNIT",0,222.25,0,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-30","AG-TJK1","Sales",18.170000000000002,"TASEC",null,"EQT*190900694","TASEC",0.06,"OMNIT","MYR",null,null,459,"459S300919TASECOMNIT",1,0.02,56.71,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-30","VL-LKS","Sales",56691.66,"TASEC",null,"EQT*190900693","TASEC",199.22,"OMNIT","MYR",null,null,459,"459S300919TASECOMNIT",0,56.69,0,9]
["0098","BAHVEST RESORCES BHD","2019-10-02","LWL","Sales",30985.25,"KLCS",null,"EQT*191000023","KLCS",108.89,"OMNIT","MYR",null,null,460,"460S021019KLCSOMNIT",1,30.99,30.99,10]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-10-02","ULIN","Purchase",1447.24,"TASEC",null,"EQT*191000027","TASEC",5.04,"OMNIT","MYR",null,null,461,"461P021019TASECOMNIT",1,1.45,24.61,10]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-10-02","SIA","Purchase",7959.85,"TASEC",null,"EQT*191000026","TASEC",27.72,"OMNIT","MYR",null,null,461,"461P021019TASECOMNIT",0,7.96,0,10]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-10-02","RTMOEY","Purchase",15196.08,"TASEC",null,"EQT*191000025","TASEC",52.92,"OMNIT","MYR",null,null,461,"461P021019TASECOMNIT",0,15.2,0,10]
["7174","CAB CAKARAN CORP BHD","2019-10-03","SIA","Purchase",13252.93,"TASEC",null,"EQT*191000089","TASEC",46.2,"OMNIT","MYR",null,null,462,"462P031019TASECOMNIT",1,13.25,13.25,10]
["1023","CIMB GROUP HOLDINGS BHD","2019-10-04","VL-RAD","Sales",8671.77,"TASEC",null,"EQT*191000136","TASEC",30.49,"OMNIT","MYR",null,null,463,"463S041019TASECOMNIT",1,8.67,200,10]
["1023","CIMB GROUP HOLDINGS BHD","2019-10-04","PRSB","Sales",40468.269999999997,"TASEC",null,"EQT*191000132","TASEC",142.27000000000001,"OMNIT","MYR",null,null,463,"463S041019TASECOMNIT",0,40.47,0,10]
["1023","CIMB GROUP HOLDINGS BHD","2019-10-04","VL-CCK","Sales",56848.29,"TASEC",null,"EQT*191000134","TASEC",199.85,"OMNIT","MYR",null,null,463,"463S041019TASECOMNIT",0,56.85,0,10]
["1023","CIMB GROUP HOLDINGS BHD","2019-10-04","VL-IMJ","Sales",58775.34,"TASEC",null,"EQT*191000135","TASEC",206.63,"OMNIT","MYR",null,null,463,"463S041019TASECOMNIT",0,58.78,0,10]
["1023","CIMB GROUP HOLDINGS BHD","2019-10-04","YS","Sales",77082.41,"TASEC",null,"EQT*191000137","TASEC",270.99,"OMNIT","MYR",null,null,463,"463S041019TASECOMNIT",0,77.08,0,10]
["1023","CIMB GROUP HOLDINGS BHD","2019-10-04","TAYS2","Sales",96353.03,"TASEC",null,"EQT*191000133","TASEC",338.73,"OMNIT","MYR",null,null,463,"463S041019TASECOMNIT",0,96.35,0,10]
["1023","CIMB GROUP HOLDINGS BHD","2019-10-04","YSIF","Sales",149347.19,"TASEC",null,"EQT*191000138","TASEC",525.04,"OMNIT","MYR",null,null,463,"463S041019TASECOMNIT",0,149.35,0,10]
["7174","CAB CAKARAN CORP BHD","2019-10-07","LFS","Purchase",13070.7,"TASEC",null,"EQT*191000161","TASEC",45.56,"OMNIT","MYR",null,null,464,"464P071019TASECOMNIT",1,13.07,13.07,10]
["7174","CAB CAKARAN CORP BHD","2019-10-08","AG-TJK1","Purchase",5236.79,"TASEC",null,"EQT*191000263","TASEC",18.260000000000002,"OMNIT","MYR",null,null,464,"464P081019TASECOMNIT",1,5.24,114.74000000000001,10]
["7174","CAB CAKARAN CORP BHD","2019-10-08","AG-SKS","Purchase",21899.279999999999,"TASEC",null,"EQT*191000262","TASEC",76.34,"OMNIT","MYR",null,null,464,"464P081019TASECOMNIT",0,21.9,0,10]
["7174","CAB CAKARAN CORP BHD","2019-10-08","WFL2","Purchase",25707.86,"TASEC",null,"EQT*191000264","TASEC",89.62,"OMNIT","MYR",null,null,464,"464P081019TASECOMNIT",0,25.71,0,10]
["7174","CAB CAKARAN CORP BHD","2019-10-08","VM-WAS","Purchase",61889.29,"TASEC",null,"EQT*191000265","TASEC",215.75,"OMNIT","MYR",null,null,464,"464P081019TASECOMNIT",0,61.89,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-YCM","Purchase",315.97000000000003,"TASEC",null,"EQT*191000283","TASEC",1.1000000000000001,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",1,0.32,107.43,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-LNH","Purchase",315.97000000000003,"TASEC",null,"EQT*191000274","TASEC",1.1000000000000001,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,0.32,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-ANU","Purchase",394.97,"TASEC",null,"EQT*191000269","TASEC",1.38,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,0.39,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-CSY","Purchase",710.94,"TASEC",null,"EQT*191000273","TASEC",2.48,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,0.71,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-WPI","Purchase",789.94,"TASEC",null,"EQT*191000282","TASEC",2.75,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,0.79,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-NCM","Purchase",789.94,"TASEC",null,"EQT*191000277","TASEC",2.75,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,0.79,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-MAA","Purchase",789.94,"TASEC",null,"EQT*191000275","TASEC",2.75,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,0.79,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-YHN","Purchase",789.94,"TASEC",null,"EQT*191000284","TASEC",2.75,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,0.79,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-WKM","Purchase",1026.9100000000001,"TASEC",null,"EQT*191000281","TASEC",3.58,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,1.03,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-CFK","Purchase",1105.9000000000001,"TASEC",null,"EQT*191000270","TASEC",3.85,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,1.1100000000000001,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-CSK","Purchase",1105.9000000000001,"TASEC",null,"EQT*191000272","TASEC",3.85,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,1.1100000000000001,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-CMC","Purchase",1579.86,"TASEC",null,"EQT*191000271","TASEC",5.5,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,1.58,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-NAN","Purchase",1579.86,"TASEC",null,"EQT*191000276","TASEC",5.5,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,1.58,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-ZUL","Purchase",1579.86,"TASEC",null,"EQT*191000285","TASEC",5.5,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,1.58,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-WFR","Purchase",1658.87,"TASEC",null,"EQT*191000280","TASEC",5.78,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,1.66,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-TAAM","Purchase",3317.7,"TASEC",null,"EQT*191000279","TASEC",11.55,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,3.32,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","DTKF","Purchase",4897.58,"TASEC",null,"EQT*191000266","TASEC",17.059999999999999,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,4.9000000000000004,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-IMJ","Purchase",6714.42,"TASEC",null,"EQT*191000289","TASEC",23.38,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,6.71,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-CCK","Purchase",6714.42,"TASEC",null,"EQT*191000288","TASEC",23.38,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,6.71,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","PRSB","Purchase",6951.41,"TASEC",null,"EQT*191000286","TASEC",24.21,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,6.95,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","VL-SIC","Purchase",8373.2900000000009,"TASEC",null,"EQT*191000278","TASEC",29.16,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,8.3699999999999992,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","YS","Purchase",13191.88,"TASEC",null,"EQT*191000290","TASEC",45.94,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,13.19,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","TAYS2","Purchase",15561.67,"TASEC",null,"EQT*191000287","TASEC",54.19,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,15.56,0,10]
["0146","JF TECHNOLOGY BHD","2019-10-08","YSIF","Purchase",27173.67,"TASEC",null,"EQT*191000291","TASEC",94.63,"OMNIT","MYR",null,null,465,"465P081019TASECOMNIT",0,27.17,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-YCM","Sales",655.76,"TASEC",null,"EQT*191000255","TASEC",1.85,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",1,0.66,200,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-LNH","Sales",874.34,"TASEC",null,"EQT*191000248","TASEC",2.4700000000000002,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,0.87,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-ANU","Sales",983.64,"TASEC",null,"EQT*191000243","TASEC",2.77,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,0.98,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-CSY","Sales",1967.27,"TASEC",null,"EQT*191000247","TASEC",5.55,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,1.97,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-WPI","Sales",2185.86,"TASEC",null,"EQT*191000254","TASEC",6.16,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,{"$f":"ROUND(F3266*TPerc/100,2)","v":2.19},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q3266)*R3266)","v":0},10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-RAD","Sales",2185.86,"TASEC",null,"EQT*191000260","TASEC",6.16,"OMNIT","HKD",null,null,466,{"$f":"P3267&LEFT(E3267,1)&TEXT(C3267,\"ddmmyy\")&J3267&L3267","v":"466S081019TASECOMNIT"},0,2.19,0,{"$f":"MONTH(C3267)","v":10}]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-WKM","Sales",2513.73,"TASEC",null,"EQT*191000253","TASEC",7.09,"OMNIT","HKD",null,null,{"$f":"IF(A3268=A3267,P3267,P3267+1)","v":466},"466S081019TASECOMNIT",{"$f":"IF(Q3268=Q3267,0,1)","v":0},2.5099999999999998,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-NCM","Sales",2513.73,"TASEC",null,"EQT*191000250","TASEC",7.09,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,2.5099999999999998,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-CSK","Sales",2732.32,"TASEC",null,"EQT*191000246","TASEC",7.7,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,2.73,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-CFK","Sales",2841.61,"TASEC",null,"EQT*191000244","TASEC",8.01,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,2.84,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-ZUL","Sales",3934.54,"TASEC",null,"EQT*191000256","TASEC",11.09,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,3.93,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-NAN","Sales",4590.3,"TASEC",null,"EQT*191000249","TASEC",12.94,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,4.59,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-CMC","Sales",4808.88,"TASEC",null,"EQT*191000245","TASEC",13.56,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,4.8099999999999996,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-TAAM","Sales",9836.34,"TASEC",null,"EQT*191000252","TASEC",27.75,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,9.84,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VM-WAS","Sales",12568.67,"TASEC",null,"EQT*191000241","TASEC",35.44,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,12.57,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","DTKF","Sales",13661.59,"TASEC",null,"EQT*191000242","TASEC",38.520000000000003,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,13.66,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-CCK","Sales",16393.900000000001,"TASEC",null,"EQT*191000257","TASEC",46.23,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,16.39,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-IMJ","Sales",16393.900000000001,"TASEC",null,"EQT*191000258","TASEC",46.23,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,16.39,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-SIC","Sales",22951.48,"TASEC",null,"EQT*191000251","TASEC",64.72,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,22.95,0,10]
["KYG699761014","PENTAMASTER INTERNATIONAL LTD","2019-10-08","VL-LKS","Sales",124593.67,"TASEC",null,"EQT*191000259","TASEC",351.34,"OMNIT","HKD",null,null,466,"466S081019TASECOMNIT",0,124.59,0,10]
["5235SS","KLCCP STAPLED GROUP","2019-10-10","WFL3","Sales",22454.5,"TASEC",null,"EQT*191000325","TASEC",78.989999999999995,"OMNIT","MYR",null,null,467,"467S101019TASECOMNIT",1,22.45,22.45,10]
["7579","AWC BERHAD","2019-01-04","SEC2","Purchase",35634.300000000003,"PIBB",null,"EQT*190100139","PIBB",124.25,"OMNIT2","MYR",null,null,468,"468P040119PIBBOMNIT2",1,35.630000000000003,35.630000000000003,1]
["7073","SEACERA GROUP BHD","2019-01-04","SEC2","Sales",12626.84,"KLCS",null,"EQT*190100115","KLCS",44.36,"OMNIT2","MYR",null,null,469,"469S040119KLCSOMNIT2",1,12.63,12.63,1]
["0206","GAGASAN NADI CERGAS","2019-01-08","SEC2","Sales",17604.77,"KLCS",null,"EQT*190100375","KLCS",61.92,"OMNIT2","MYR",null,null,470,"470S080119KLCSOMNIT2",1,17.600000000000001,17.600000000000001,1]
["7071","OCR GROUP BERHAD","2019-01-10","SEC2","Sales",21532.77,"KLCS",null,"EQT*190100789","KLCS",75.73,"OMNIT2","MYR",null,null,471,"471S100119KLCSOMNIT2",1,21.53,21.53,1]
["0010","IRIS CORP BHD","2019-01-16","SEC2","Purchase",31322.58,"KENANGA",null,"EQT*190101031","KENANGA",109.21,"OMNIT2","MYR",null,null,472,"472P160119KENANGAOMNIT2",1,31.32,31.32,1]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-01-16","SEC2","Purchase",30335.45,"HLIBB",null,"EQT*190101047","HLIBB",45.38,"OMNIT2","MYR",null,null,473,"473P160119HLIBBOMNIT2",1,30.34,30.34,1]
["0172","OCK GROUP BHD","2019-01-16","SEC2","Purchase",40528.42,"PIBB",null,"EQT*190101054","PIBB",141.31,"OMNIT2","MYR",null,null,474,"474P160119PIBBOMNIT2",1,40.53,40.53,1]
["3182","GENTING BHD","2019-01-17","SEC2","Purchase",61453.63,"KLCS",null,"EQT*190101153","KLCS",214.06,"OMNIT2","MYR",null,null,475,"475P170119KLCSOMNIT2",1,61.45,61.45,1]
["0172","OCK GROUP BHD","2019-01-17","SEC2","Purchase",54291.76,"PIBB",null,"EQT*190101216","PIBB",189.3,"OMNIT2","MYR",null,null,476,"476P170119PIBBOMNIT2",1,54.29,54.29,1]
["0010","IRIS CORP BHD","2019-01-22","SEC2","Purchase",60228,"KENANGA",null,"EQT*190101431","KENANGA",210,"OMNIT2","MYR",null,null,477,"477P220119KENANGAOMNIT2",1,60.23,60.23,1]
["3182","GENTING BHD","2019-01-23","SEC2","Purchase",83793.39,"PIBB",null,"EQT*190101483","PIBB",291.87,"OMNIT2","MYR",null,null,478,"478P230119PIBBOMNIT2",1,83.79,83.79,1]
["7088","POH HUAT RESOURCES HLDGS BHD","2019-01-24","SEC2","Sales",36257.69,"PIBB",null,"EQT*190101544","PIBB",127.39,"OMNIT2","MYR",null,null,479,"479S240119PIBBOMNIT2",1,36.26,36.26,1]
["0007","PUC BHD","2019-01-28","SEC2","Sales",17954.599999999999,"HLIBB",null,"EQT*190101681","HLIBB",40,"OMNIT2","MYR",null,null,480,"480S280119HLIBBOMNIT2",1,17.95,17.95,1]
["0172","OCK GROUP BHD","2019-01-31","SEC2","Purchase",32035.599999999999,"KLCS",null,"EQT*190101893","KLCS",111.7,"OMNIT2","MYR",null,null,481,"481P310119KLCSOMNIT2",1,32.04,32.04,1]
["7250","UZMA BHD","2019-01-31","SEC2","Sales",21658.5,"KLCS",null,"EQT*190101930","KLCS",76.17,"OMNIT2","MYR",null,null,482,"482S310119KLCSOMNIT2",1,21.66,21.66,1]
["0172","OCK GROUP BHD","2019-02-11","SEC2","Sales",15411.2,"PIBB",null,"EQT*190200127","PIBB",54.15,"OMNIT2","MYR",null,null,483,"483S110219PIBBOMNIT2",1,15.41,15.41,2]
["0196","QES GROUP BHD","2019-02-15","SEC2","Sales",10725.87,"PIBB",null,"EQT*190200351","PIBB",40,"OMNIT2","MYR",null,null,484,"484S150219PIBBOMNIT2",1,10.73,10.73,2]
["5253","ECONPILE HOLDINGS BHD","2019-02-19","SEC2","Purchase",64170.53,"KENANGA",null,"EQT*190200597","KENANGA",223.75,"OMNIT2","MYR",null,null,485,"485P190219KENANGAOMNIT2",1,64.17,64.17,2]
["5398","GAMUDA BHD","2019-02-19","SEC2","Purchase",65398.13,"KENANGA",null,"EQT*190200576","KENANGA",227.8,"OMNIT2","MYR",null,null,486,"486P190219KENANGAOMNIT2",1,65.400000000000006,65.400000000000006,2]
["5199","HIBISCUS PETROLEUM BHD","2019-02-20","SEC2","Sales",33110.28,"HLIBB",null,"EQT*190200672","HLIBB",49.76,"OMNIT2","MYR",null,null,487,"487S200219HLIBBOMNIT2",1,33.11,33.11,2]
["5398","GAMUDA BHD","2019-02-21","SEC2","Purchase",62367.41,"KENANGA",null,"EQT*190200845","KENANGA",217.24,"OMNIT2","MYR",null,null,488,"488P210219KENANGAOMNIT2",1,62.37,62.37,2]
["0196","QES GROUP BHD","2019-02-21","SEC2","Sales",14619.17,"AFFINHWANG",null,"EQT*190200768","AFFINHWANG",51.42,"OMNIT2","MYR",null,null,489,"489S210219AFFINHWANGOMNIT2",1,14.62,14.62,2]
["7579","AWC BERHAD","2019-02-22","SEC2","Purchase",40755.18,"PIBB",null,"EQT*190200950","PIBB",141.96,"OMNIT2","MYR",null,null,490,"490P220219PIBBOMNIT2",1,40.76,40.76,2]
["5398","GAMUDA BHD","2019-02-25","SEC2","Sales",116395.86,"KENANGA",null,"EQT*190201099","KENANGA",409.35,"OMNIT2","MYR",null,null,491,"491S250219KENANGAOMNIT2",1,116.4,116.4,2]
["5259","EA TECHNIQUE M BHD","2019-03-01","SEC2","Purchase",31349.58,"PIBB",null,"EQT*190300120","PIBB",109.17,"OMNIT2","MYR",null,null,492,"492P010319PIBBOMNIT2",1,31.35,31.35,3]
["4723","JAKS RESOURCES BHD","2019-03-01","SEC2","Purchase",22891.43,"TASEC",null,"EQT*190300166","TASEC",79.8,"OMNIT2","MYR",null,null,493,"493P010319TASECOMNIT2",1,22.89,22.89,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-04","SEC2","Sales",21199.439999999999,"KENANGA",null,"EQT*190300403","KENANGA",74.5,"OMNIT2","MYR",null,null,494,"494S040319KENANGAOMNIT2",1,21.2,21.2,3]
["5259","EA TECHNIQUE M BHD","2019-03-04","SEC2","Purchase",30775.03,"PIBB",null,"EQT*190300308","PIBB",107.17,"OMNIT2","MYR",null,null,495,"495P040319PIBBOMNIT2",1,30.78,30.78,3]
["4723","JAKS RESOURCES BHD","2019-03-04","SEC2","Purchase",8083.14,"TASEC",null,"EQT*190300346","TASEC",40,"OMNIT2","MYR",null,null,496,"496P040319TASECOMNIT2",1,8.08,8.08,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-06","SEC2","Sales",17927.34,"KENANGA",null,"EQT*190300532","KENANGA",63,"OMNIT2","MYR",null,null,497,"497S060319KENANGAOMNIT2",1,17.93,17.93,3]
["7240","VERTICE BERHAD","2019-03-06","SEC2","Purchase",26864.19,"KLCS",null,"EQT*190300627","KLCS",93.56,"OMNIT2","MYR",null,null,498,"498P060319KLCSOMNIT2",1,26.86,26.86,3]
["4723","JAKS RESOURCES BHD","2019-03-07","SEC2","Purchase",19613.939999999999,"KENANGA",null,"EQT*190300705","KENANGA",68.37,"OMNIT2","MYR",null,null,499,"499P070319KENANGAOMNIT2",1,19.61,19.61,3]
["4723","JAKS RESOURCES BHD","2019-03-08","SEC2","Purchase",17374.22,"KENANGA",null,"EQT*190300769","KENANGA",60.57,"OMNIT2","MYR",null,null,499,"499P080319KENANGAOMNIT2",1,17.37,17.37,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-11","SEC2","Sales",13948.73,"KENANGA",null,"EQT*190300836","KENANGA",49.02,"OMNIT2","MYR",null,null,500,"500S110319KENANGAOMNIT2",1,13.95,13.95,3]
["7250","UZMA BHD","2019-03-12","SEC2","Sales",9944.6,"PIBB",null,"EQT*190300875","PIBB",40,"OMNIT2","MYR",null,null,501,"501S120319PIBBOMNIT2",1,9.94,9.94,3]
["7250","UZMA BHD","2019-03-13","SEC2","Sales",35026.629999999997,"PIBB",null,"EQT*190300903","PIBB",123.21,"OMNIT2","MYR",null,null,501,"501S130319PIBBOMNIT2",1,35.03,35.03,3]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-03-20","SEC2","Sales",5276,"PIBB",null,"EQT*190301124","PIBB",40,"OMNIT2","MYR",null,null,502,"502S200319PIBBOMNIT2",1,5.28,5.28,3]
["0010","IRIS CORP BHD","2019-03-27","SEC2","Sales",48763.67,"TASEC",null,"EQT*190301410","TASEC",171.36,"OMNIT2","MYR",null,null,503,"503S270319TASECOMNIT2",1,48.76,48.76,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-03-27","SEC2","Sales",19795.22,"TASEC",null,"EQT*190301362","TASEC",69.63,"OMNIT2","MYR",null,null,504,"504S270319TASECOMNIT2",1,19.8,19.8,3]
["5130","ATRIUM REAL ESTATE INVESTMENT TRUST","2019-03-29","SEC2","Purchase",153690,"PRIVATE PLACEMENT",null,"EQT*190301554","PRIVATE PLACEMENT",0,"OMNIT2","MYR",null,null,505,"505P290319PRIVATE PLACEMENTOMNIT2",1,153.69,153.69,3]
["1651","MALAYSIAN RESOURCES CORP BHD","2019-04-08","SEC2","Sales",19898.79,"TASEC",null,"EQT*190400263","TASEC",70,"OMNIT2","MYR",null,null,506,"506S080419TASECOMNIT2",1,19.899999999999999,19.899999999999999,4]
["5347","TENAGA NASIONAL BHD","2019-04-11","SEC2","Purchase",12395.4,"CIMBSEC",null,"EQT*190400597","CIMBSEC",40,"OMNIT2","MYR",null,null,507,"507P110419CIMBSECOMNIT2",1,12.4,12.4,4]
["5253","ECONPILE HOLDINGS BHD","2019-04-12","SEC2","Sales",15621.81,"KLCS",null,"EQT*190400832","KLCS",54.9,"OMNIT2","MYR",null,null,508,"508S120419KLCSOMNIT2",1,15.62,15.62,4]
["7071","OCR GROUP BERHAD","2019-04-12","SEC2","Sales",15601.13,"PIBB",null,"EQT*190401025","PIBB",54.88,"OMNIT2","MYR",null,null,509,"509S120419PIBBOMNIT2",1,15.6,15.6,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-12","SEC2","Sales",28335.78,"HLIBB",null,"EQT*190400906","HLIBB",42.58,"OMNIT2","MYR",null,null,510,"510S120419HLIBBOMNIT2",1,28.34,28.34,4]
["7071","OCR GROUP BERHAD","2019-04-15","SEC2","Sales",5690.68,"PIBB",null,"EQT*190401157","PIBB",40,"OMNIT2","MYR",null,null,511,"511S150419PIBBOMNIT2",1,5.69,5.69,4]
["5239","TITIJAYA LAND BHD","2019-04-15","SEC2","Sales",8975.89,"RHS",null,"EQT*190401187","RHS",40,"OMNIT2","MYR",null,null,512,"512S150419RHSOMNIT2",1,8.98,8.98,4]
["7113","TOP GLOVE CORP BHD","2019-04-15","SEC2","Purchase",65434.99,"AFFINHWANG",null,"EQT*190401135","AFFINHWANG",227.88,"OMNIT2","MYR",null,null,513,"513P150419AFFINHWANGOMNIT2",1,{"$f":"ROUND(F3330*TPerc/100,2)","v":65.430000000000007},{"$f":"MIN(TOmni,SUMIFS(S:S,Q:Q,Q3330)*R3330)","v":65.430000000000007},4]
["7071WD","OCR-WD","2019-04-16","SEC2","Sales",1759.2,"TASEC",null,"EQT*190401304","TASEC",40,"OMNIT2","MYR",null,null,514,{"$f":"P3331&LEFT(E3331,1)&TEXT(C3331,\"ddmmyy\")&J3331&L3331","v":"514S160419TASECOMNIT2"},1,1.76,1.76,{"$f":"MONTH(C3331)","v":4}]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-04-17","SEC2","Sales",30791.040000000001,"TASEC",null,"EQT*190401521","TASEC",108.2,"OMNIT2","MYR",null,null,{"$f":"IF(A3332=A3331,P3331,P3331+1)","v":515},"515S170419TASECOMNIT2",{"$f":"IF(Q3332=Q3331,0,1)","v":1},30.79,30.79,4]
["4723","JAKS RESOURCES BHD","2019-04-17","SEC2","Sales",84940.9,"KLCS",null,"EQT*190401450","KLCS",298.49,"OMNIT2","MYR",null,null,516,"516S170419KLCSOMNIT2",1,84.94,84.94,4]
["7070","VIZIONE HOLDINGS BHD","2019-04-17","SEC2","Sales",49797.21,"TASEC",null,"EQT*190401565","TASEC",174.99,"OMNIT2","MYR",null,null,517,"517S170419TASECOMNIT2",1,49.8,49.8,4]
["8761","BREM HOLDING BHD","2019-04-22","SEC2","Sales",176308.81,"TASEC",null,"EQT*190401861","TASEC",265.23,"OMNIT2","MYR",null,null,518,"518S220419TASECOMNIT2",1,176.31,176.31,4]
["5151","HEXTAR GLOBAL BHD","2019-04-22","SEC2","Purchase",35286.03,"PRIVATE PLACEMENT",null,"EQT*190401782","PRIVATE PLACEMENT",175.5,"OMNIT2","MYR",null,null,519,"519P220419PRIVATE PLACEMENTOMNIT2",1,35.29,35.29,4]
["5239","TITIJAYA LAND BHD","2019-04-22","SEC2","Sales",23125.88,"RHS",null,"EQT*190401689","RHS",81.27,"OMNIT2","MYR",null,null,520,"520S220419RHSOMNIT2",1,23.13,23.13,4]
["1155","MALAYAN BANKING BHD","2019-04-24","SEC2","Purchase",82977.67,"TASEC",null,"EQT*190402094","TASEC",288.97000000000003,"OMNIT2","MYR",null,null,521,"521P240419TASECOMNIT2",1,82.98,82.98,4]
["1155","MALAYAN BANKING BHD","2019-04-25","SEC2","Purchase",17460.13,"TASEC",null,"EQT*190402235","TASEC",60.8,"OMNIT2","MYR",null,null,521,"521P250419TASECOMNIT2",1,17.46,17.46,4]
["3069","MEGA FIRST CORP BHD","2019-05-15","SEC2","Purchase",48417.38,"PIBB",null,"EQT*190500505","PIBB",168.78,"OMNIT2","MYR",null,null,522,"522P150519PIBBOMNIT2",1,48.42,48.42,5]
["0010","IRIS CORP BHD","2019-06-11","SEC2","Sales",49273.62,"TASEC",null,"EQT*190600260","TASEC",173.15,"OMNIT2","MYR",null,null,523,"523S110619TASECOMNIT2",1,49.27,49.27,6]
["3182","GENTING BHD","2019-06-13","SEC2","Purchase",15201.99,"TASEC",null,"EQT*190600469","TASEC",52.94,"OMNIT2","MYR",null,null,524,"524P130619TASECOMNIT2",1,15.2,15.2,6]
["1155","MALAYAN BANKING BHD","2019-06-19","SEC2","Purchase",29658.98,"TASEC",null,"EQT*190600647","TASEC",103.29,"OMNIT2","MYR",null,null,525,"525P190619TASECOMNIT2",1,29.66,29.66,6]
["5253","ECONPILE HOLDINGS BHD","2019-06-25","SEC2","Sales",77881.350000000006,"TASEC",null,"EQT*190600786","TASEC",273.68,"OMNIT2","MYR",null,null,526,"526S250619TASECOMNIT2",1,77.88,77.88,6]
["0151","KELINGTON GROUP BHD","2019-06-25","SEC2","Sales",16570.29,"TASEC",null,"EQT*190600788","TASEC",58.23,"OMNIT2","MYR",null,null,527,"527S250619TASECOMNIT2",1,16.57,16.57,6]
["5253","ECONPILE HOLDINGS BHD","2019-06-26","SEC2","Purchase",77457.86,"TASEC",null,"EQT*190600877","TASEC",270.02,"OMNIT2","MYR",null,null,528,"528P260619TASECOMNIT2",1,77.459999999999994,77.459999999999994,6]
["5259","EA TECHNIQUE M BHD","2019-07-01","SEC2","Sales",5619.9,"TASEC",null,"EQT*190700098","TASEC",40,"OMNIT2","MYR",null,null,529,"529S010719TASECOMNIT2",1,5.62,5.62,7]
["9261","GADANG HOLDINGS BHD","2019-07-02","SEC2","Purchase",29076.13,"RHS",null,"EQT*190700337","RHS",101.36,"OMNIT2","MYR",null,null,530,"530P020719RHSOMNIT2",1,29.08,29.08,7]
["1155","MALAYAN BANKING BHD","2019-07-02","SEC2","Purchase",37803.33,"TASEC",null,"EQT*190700277","TASEC",131.65,"OMNIT2","MYR",null,null,531,"531P020719TASECOMNIT2",1,37.799999999999997,37.799999999999997,7]
["9261","GADANG HOLDINGS BHD","2019-07-03","SEC2","Purchase",36189.550000000003,"RHS",null,"EQT*190700603","RHS",126.16,"OMNIT2","MYR",null,null,532,"532P030719RHSOMNIT2",1,36.19,36.19,7]
["1155","MALAYAN BANKING BHD","2019-07-03","SEC2","Purchase",31517.759999999998,"TASEC",null,"EQT*190700565","TASEC",109.76,"OMNIT2","MYR",null,null,533,"533P030719TASECOMNIT2",1,31.52,31.52,7]
["0007","PUC BHD","2019-07-05","SEC2","Sales",28461.41,"TASEC",null,"EQT*190700799","TASEC",100.02,"OMNIT2","MYR",null,null,534,"534S050719TASECOMNIT2",1,28.46,28.46,7]
["5252","SASBADI HOLDINGS BHD","2019-07-05","SEC2","Purchase",58266.96,"PIBB",null,"EQT*190700828","PIBB",202.92,"OMNIT2","MYR",null,null,535,"535P050719PIBBOMNIT2",1,58.27,58.27,7]
["5259","EA TECHNIQUE M BHD","2019-07-09","SEC2","Sales",3734.97,"TASEC",null,"EQT*190700961","TASEC",40,"OMNIT2","MYR",null,null,536,"536S090719TASECOMNIT2",1,3.73,3.73,7]
["5259","EA TECHNIQUE M BHD","2019-07-11","SEC2","Sales",55615.86,"TASEC",null,"EQT*190701080","TASEC",195.64,"OMNIT2","MYR",null,null,536,"536S110719TASECOMNIT2",1,55.62,55.62,7]
["5253","ECONPILE HOLDINGS BHD","2019-07-18","SEC2","Sales",27780.91,"PIBB",null,"EQT*190701245","PIBB",97.62,"OMNIT2","MYR",null,null,537,"537S180719PIBBOMNIT2",1,27.78,27.78,7]
["3182","GENTING BHD","2019-07-18","SEC2","Purchase",21922.47,"TASEC",null,"EQT*190701240","TASEC",76.349999999999994,"OMNIT2","MYR",null,null,538,"538P180719TASECOMNIT2",1,21.92,21.92,7]
["7113","TOP GLOVE CORP BHD","2019-07-18","SEC2","Purchase",15356.27,"TASEC",null,"EQT*190701265","TASEC",53.48,"OMNIT2","MYR",null,null,539,"539P180719TASECOMNIT2",1,15.36,15.36,7]
["0206","GAGASAN NADI CERGAS","2019-07-25","SEC2","Purchase",45407.75,"TASEC",null,"EQT*190701466","TASEC",158.13,"OMNIT2","MYR",null,null,540,"540P250719TASECOMNIT2",1,45.41,45.41,7]
["5253","ECONPILE HOLDINGS BHD","2019-08-06","SEC2","Sales",51705.37,"TASEC",null,"EQT*190800168","TASEC",181.7,"OMNIT2","MYR",null,null,541,"541S060819TASECOMNIT2",1,51.71,51.71,8]
["7161","KERJAYA PROSPEK GROUP BHD","2019-08-06","SEC2","Sales",47516.160000000003,"KLCS",null,"EQT*190800249","KLCS",166.98,"OMNIT2","MYR",null,null,542,"542S060819KLCSOMNIT2",1,47.52,47.52,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-08","SEC2","Purchase",63674.32,"TASEC",null,"EQT*190800394","TASEC",221.97,"OMNIT2","MYR",null,null,543,"543P080819TASECOMNIT2",1,63.67,63.67,8]
["0172","OCK GROUP BHD","2019-08-19","SEC2","Purchase",19042.05,"TASEC",null,"EQT*190800558","TASEC",66.38,"OMNIT2","MYR",null,null,544,"544P190819TASECOMNIT2",1,19.04,19.04,8]
["0172","OCK GROUP BHD","2019-08-20","SEC2","Purchase",8555.3700000000008,"TASEC",null,"EQT*190800682","TASEC",40,"OMNIT2","MYR",null,null,544,"544P200819TASECOMNIT2",1,8.56,8.56,8]
["5141","DAYANG ENTERPRISE HLDGS BHD","2019-08-26","SEC2","Purchase",42687.38,"TASEC",null,"EQT*190800908","TASEC",148.81,"OMNIT2","MYR",null,null,545,"545P260819TASECOMNIT2",1,42.69,42.69,8]
["7106","SUPERMAX CORP BHD","2019-09-11","SEC2","Purchase",66378.2,"TASEC",null,"EQT*190900121","TASEC",231.16,"OMNIT2","MYR",null,null,546,"546P110919TASECOMNIT2",1,66.38,66.38,9]
["7164","KNM GROUP BHD","2019-09-18","SEC2","Purchase",96617.29,"TASEC",null,"EQT*190900274","TASEC",336.47,"OMNIT2","MYR",null,null,547,"547P180919TASECOMNIT2",1,96.62,96.62,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-27","SEC2","Sales",45147.99,"TASEC",null,"EQT*190900611","TASEC",158.66,"OMNIT2","MYR",null,null,548,"548S270919TASECOMNIT2",1,45.15,45.15,9]
["7070","VIZIONE HOLDINGS BHD","2019-09-30","SEC2","Sales",12900.98,"TASEC",null,"EQT*190900691","TASEC",45.34,"OMNIT2","MYR",null,null,548,"548S300919TASECOMNIT2",1,12.9,12.9,9]
["0146","JF TECHNOLOGY BHD","2019-10-08","SEC2","Purchase",9880.2800000000007,"TASEC",null,"EQT*191000267","TASEC",40,"OMNIT2","MYR",null,null,549,"549P081019TASECOMNIT2",1,9.8800000000000008,9.8800000000000008,10]

{"sheet":"SData1","index":10,"n_rows":1431,"n_cols":7,"rows_kept":1431,"cut":false,"hidden":true,"merged":[]}
["Historydate","FundName","marketvalue","UTFlag","Fundgroup"]
["2019-01-31","AG-CHAR",115.56,0,"OMNIT",{"$f":"MAX(0,ROUND(C2*CPerc*(A2-EOMONTH(A2,-1))/IF(OR(MOD(YEAR(A2),400)=0,AND(MOD(YEAR(A2),4)=0,MOD(YEAR(A2),100)<>0)),366, 365)/100,2))","v":0},{"$f":"MONTH(A2)","v":1}]
["2019-01-31","AG-CHM",128.16999999999999,0,"OMNIT",0,{"$f":"MONTH(A3)","v":1}]
["2019-01-31","AG-CHS",116.1,0,"OMNIT",0,1]
["2019-01-31","AG-CSM",102.9,0,"OMNIT",0,1]
["2019-01-31","AG-JOH",-1787.07,0,"OMNIT",0,1]
["2019-01-31","AG-JOS",106606.08,0,"OMNIT",2.72,1]
["2019-01-31","AG-KJK",535060.84,0,"OMNIT",13.63,1]
["2019-01-31","AG-KPB",511554.49,0,"OMNIT",13.03,1]
["2019-01-31","AG-LHL",116.61,0,"OMNIT",0,1]
["2019-01-31","AG-NCH",7178.96,0,"OMNIT",0.18,1]
["2019-01-31","AG-NWS",1126.03,0,"OMNIT",0.03,1]
["2019-01-31","AG-RAZ",412.89,0,"OMNIT",0.01,1]
["2019-01-31","AG-RIHN",107.96,0,"OMNIT",0,1]
["2019-01-31","AG-SBL",111.82,0,"OMNIT",0,1]
["2019-01-31","AG-SBY",137.26,0,"OMNIT",0,1]
["2019-01-31","AG-SHT",165.71,0,"OMNIT",0,1]
["2019-01-31","AG-SKS",380630.47,0,"OMNIT",9.6999999999999993,1]
["2019-01-31","AG-SLS",53964.87,0,"OMNIT",1.37,1]
["2019-01-31","AG-SMC",101064.82,0,"OMNIT",2.58,1]
["2019-01-31","AG-SSY",143.61000000000001,0,"OMNIT",0,1]
["2019-01-31","AG-TGN",109492.64,0,"OMNIT",2.79,1]
["2019-01-31","AG-THT",792639.75,0,"OMNIT",20.2,1]
["2019-01-31","AG-TJK1",89768.37,0,"OMNIT",2.29,1]
["2019-01-31","AG-TKY",109.18,0,"OMNIT",0,1]
["2019-01-31","AG-TSF",105.64,0,"OMNIT",0,1]
["2019-01-31","AG-TSH",89.59,0,"OMNIT",0,1]
["2019-01-31","AG-YCM",53972.85,0,"OMNIT",1.38,1]
["2019-01-31","AG-YSP",229.24,0,"OMNIT",0.01,1]
["2019-01-31","AG-YTC",428764.32,0,"OMNIT",10.92,1]
["2019-01-31","AZI",1345,0,"OMNIT",0.03,1]
["2019-01-31","CALV",103.16,0,"OMNIT",0,1]
["2019-01-31","CLL",104.63,0,"OMNIT",0,1]
["2019-01-31","CWK2",465702.96,0,"OMNIT",11.87,1]
["2019-01-31","CYT",579207.74,0,"OMNIT",14.76,1]
["2019-01-31","DTKF",1341014.69,0,"OMNIT",34.17,1]
["2019-01-31","DTTK",474051846.17000002,0,"OMNIT",12078.58,1]
["2019-01-31","GBH",119.74,0,"OMNIT",0,1]
["2019-01-31","GPH",121.53,0,"OMNIT",0,1]
["2019-01-31","HYH",100.41,0,"OMNIT",0,1]
["2019-01-31","KHC",97.78,0,"OMNIT",0,1]
["2019-01-31","LAU",79.95,0,"OMNIT",0,1]
["2019-01-31","LFS",834142.26,0,"OMNIT",21.25,1]
["2019-01-31","LGY",83.71,0,"OMNIT",0,1]
["2019-01-31","LMH",368.05,0,"OMNIT",0.01,1]
["2019-01-31","LSK",97.78,0,"OMNIT",0,1]
["2019-01-31","LWC",54803.02,0,"OMNIT",1.4,1]
["2019-01-31","LWL",84795.56,0,"OMNIT",2.16,1]
["2019-01-31","MACEY1",104903.74,0,"OMNIT",2.67,1]
["2019-01-31","MF",604731.44999999995,0,"OMNIT",15.41,1]
["2019-01-31","PRSB",2247103.19,0,"OMNIT",57.25,1]
["2019-01-31","RB",0,0,"OMNIT",0,1]
["2019-01-31","RM-CAC",105.78,0,"OMNIT",0,1]
["2019-01-31","RM-CCH",122.12,0,"OMNIT",0,1]
["2019-01-31","RM-CFC",105.79,0,"OMNIT",0,1]
["2019-01-31","RM-CHOU",129.96,0,"OMNIT",0,1]
["2019-01-31","RM-CLY",684.44,0,"OMNIT",0.02,1]
["2019-01-31","RM-CMY",2644.23,0,"OMNIT",7.0000000000000007E-2,1]
["2019-01-31","RM-CNK",630.51,0,"OMNIT",0.02,1]
["2019-01-31","RM-CSM",105.79,0,"OMNIT",0,1]
["2019-01-31","RM-CSP",178.53,0,"OMNIT",0,1]
["2019-01-31","RM-CWC",110.59,0,"OMNIT",0,1]
["2019-01-31","RM-CWM",103.84,0,"OMNIT",0,1]
["2019-01-31","RM-CYL",688.61,0,"OMNIT",0.02,1]
["2019-01-31","RM-ESW",108.92,0,"OMNIT",0,1]
["2019-01-31","RM-FSB",244.11,0,"OMNIT",{"$f":"MAX(0,ROUND(C66*CPerc*(A66-EOMONTH(A66,-1))/IF(OR(MOD(YEAR(A66),400)=0,AND(MOD(YEAR(A66),4)=0,MOD(YEAR(A66),100)<>0)),366, 365)/100,2))","v":0.01},1]
["2019-01-31","RM-GUNA",258.32,0,"OMNIT",0.01,{"$f":"MONTH(A67)","v":1}]
["2019-01-31","RM-HKM",105.78,0,"OMNIT",0,1]
["2019-01-31","RM-HKT",106.07,0,"OMNIT",0,1]
["2019-01-31","RM-HOK",110.86,0,"OMNIT",0,1]
["2019-01-31","RM-IREN",106.06,0,"OMNIT",0,1]
["2019-01-31","RM-KSF",100,0,"OMNIT",0,1]
["2019-01-31","RM-KUMA",107.26,0,"OMNIT",0,1]
["2019-01-31","RM-LCM",112.31,0,"OMNIT",0,1]
["2019-01-31","RM-LHL",173.83,0,"OMNIT",0,1]
["2019-01-31","RM-LKH",103.26,0,"OMNIT",0,1]
["2019-01-31","RM-LKK",184.42,0,"OMNIT",0,1]
["2019-01-31","RM-LKS",107.95,0,"OMNIT",0,1]
["2019-01-31","RM-LKT",609.32000000000005,0,"OMNIT",0.02,1]
["2019-01-31","RM-LMK",107.96,0,"OMNIT",0,1]
["2019-01-31","RM-LPC",198.5,0,"OMNIT",0.01,1]
["2019-01-31","RM-LPT",124.83,0,"OMNIT",0,1]
["2019-01-31","RM-LSC",107.95,0,"OMNIT",0,1]
["2019-01-31","RM-LSK",105.78,0,"OMNIT",0,1]
["2019-01-31","RM-LYH",117.42,0,"OMNIT",0,1]
["2019-01-31","RM-LYL",6664.47,0,"OMNIT",0.17,1]
["2019-01-31","RM-NLH",111.48,0,"OMNIT",0,1]
["2019-01-31","RM-NLT",283.95999999999998,0,"OMNIT",0.01,1]
["2019-01-31","RM-NSL",246.49,0,"OMNIT",0.01,1]
["2019-01-31","RM-NZAM",172.48,0,"OMNIT",0,1]
["2019-01-31","RM-OKK",218.23,0,"OMNIT",0.01,1]
["2019-01-31","RM-OLH",107.02,0,"OMNIT",0,1]
["2019-01-31","RM-PKK",140.46,0,"OMNIT",0,1]
["2019-01-31","RM-PNB",107.02,0,"OMNIT",0,1]
["2019-01-31","RM-ROSLY",117.03,0,"OMNIT",0,1]
["2019-01-31","RM-SBC",61.71,0,"OMNIT",0,1]
["2019-01-31","RM-SMK",89450.240000000005,0,"OMNIT",2.2799999999999998,1]
["2019-01-31","RM-TCN",110.52,0,"OMNIT",0,1]
["2019-01-31","RM-TKF",8365.75,0,"OMNIT",0.21,1]
["2019-01-31","RM-TKS",113.05,0,"OMNIT",0,1]
["2019-01-31","RM-TMY",71425.22,0,"OMNIT",1.82,1]
["2019-01-31","RM-TPY",66921.279999999999,0,"OMNIT",1.71,1]
["2019-01-31","RM-TSB",2855.34,0,"OMNIT",7.0000000000000007E-2,1]
["2019-01-31","RM-WKC",190.12,0,"OMNIT",0,1]
["2019-01-31","RM-WLH",107.02,0,"OMNIT",0,1]
["2019-01-31","RM-WNP",115.09,0,"OMNIT",0,1]
["2019-01-31","RM-YCC",107.04,0,"OMNIT",0,1]
["2019-01-31","RM-YCL",134.13999999999999,0,"OMNIT",0,1]
["2019-01-31","RM-YKT",107.07,0,"OMNIT",0,1]
["2019-01-31","RM-YLF",240.17,0,"OMNIT",0.01,1]
["2019-01-31","RM-YLY",143.36000000000001,0,"OMNIT",0,1]
["2019-01-31","RM-YPK",108.92,0,"OMNIT",0,1]
["2019-01-31","RM-YSL",327.67,0,"OMNIT",0.01,1]
["2019-01-31","RTMOEY",2002821.42,0,"OMNIT",51.03,1]
["2019-01-31","SEC2",3002262.63,0,"OMNIT2",76.5,1]
["2019-01-31","SFY",32.799999999999997,0,"OMNIT",0,1]
["2019-01-31","SIA",781879.61,0,"OMNIT",19.920000000000002,1]
["2019-01-31","SIA2",265599.77,0,"OMNIT",6.77,1]
["2019-01-31","TAC-RBH",117.07,0,"OMNIT",0,1]
["2019-01-31","TAYS2",4982827.4400000004,0,"OMNIT",126.96,1]
["2019-01-31","TC-CBG",61232.68,0,"OMNIT",1.56,1]
["2019-01-31","TC-CKY",4847.6899999999996,0,"OMNIT",0.12,1]
["2019-01-31","TC-HWY",474174.81,0,"OMNIT",12.08,1]
["2019-01-31","TCK",92.89,0,"OMNIT",0,1]
["2019-01-31","TC-LBK",732.52,0,"OMNIT",0.02,1]
["2019-01-31","TC-LHG",126.06,0,"OMNIT",0,1]
["2019-01-31","TC-MARI",69889.25,0,"OMNIT",1.78,1]
["2019-01-31","TC-OKK",123,0,"OMNIT",0,1]
["2019-01-31","ULIN",17738.11,0,"OMNIT",0.45,1]
["2019-01-31","VL-ANU",107671.39,0,"OMNIT",{"$f":"MAX(0,ROUND(C130*CPerc*(A130-EOMONTH(A130,-1))/IF(OR(MOD(YEAR(A130),400)=0,AND(MOD(YEAR(A130),4)=0,MOD(YEAR(A130),100)<>0)),366, 365)/100,2))","v":2.74},1]
["2019-01-31","VL-CCK",1997806.32,0,"OMNIT",50.9,{"$f":"MONTH(A131)","v":1}]
["2019-01-31","VL-CFK",304437.62,0,"OMNIT",7.76,1]
["2019-01-31","VL-CMC",461863.61,0,"OMNIT",11.77,1]
["2019-01-31","VL-CSK",306310.09999999998,0,"OMNIT",7.8,1]
["2019-01-31","VL-CSY",189820.36,0,"OMNIT",4.84,1]
["2019-01-31","VL-IMJ",2024536.95,0,"OMNIT",51.58,1]
["2019-01-31","VL-LKS",14838430.35,0,"OMNIT",378.08,1]
["2019-01-31","VL-LNH",89698.92,0,"OMNIT",2.29,1]
["2019-01-31","VL-LPS",3649.2,0,"OMNIT",0.09,1]
["2019-01-31","VL-LWD",1049866.1599999999,0,"OMNIT",26.75,1]
["2019-01-31","VL-MAA",226866.71,0,"OMNIT",5.78,1]
["2019-01-31","VL-MAK",121471.03,0,"OMNIT",3.1,1]
["2019-01-31","VL-MSG",1848987.94,0,"OMNIT",47.11,1]
["2019-01-31","VL-NAN",459324.21,0,"OMNIT",11.7,1]
["2019-01-31","VL-NCM",244686.27,0,"OMNIT",6.23,1]
["2019-01-31","VL-RAD",289386.69,0,"OMNIT",7.37,1]
["2019-01-31","VL-SIC",3215561.33,0,"OMNIT",81.93,1]
["2019-01-31","VL-TAAM",943025.25,0,"OMNIT",24.03,1]
["2019-01-31","VL-WFR",512416.6,0,"OMNIT",13.06,1]
["2019-01-31","VL-WKM",272052.90000000002,0,"OMNIT",6.93,1]
["2019-01-31","VL-WPI",213261.66,0,"OMNIT",5.43,1]
["2019-01-31","VL-YCM",81412.25,0,"OMNIT",2.0699999999999998,1]
["2019-01-31","VL-YHN",232419.05,0,"OMNIT",5.92,1]
["2019-01-31","VL-ZUL",425711.67,0,"OMNIT",10.85,1]
["2019-01-31","VM-WAS",992845.05,0,"OMNIT",25.3,1]
["2019-01-31","WFL2",439625.27,0,"OMNIT",11.2,1]
["2019-01-31","WFL3",625869.18000000005,0,"OMNIT",15.95,1]
["2019-01-31","WJM",133.49,0,"OMNIT",0,1]
["2019-01-31","WWK",237353.56,0,"OMNIT",6.05,1]
["2019-01-31","YS",3884228.12,0,"OMNIT",98.97,1]
["2019-01-31","YSIF",8276451.2000000002,0,"OMNIT",210.88,1]
["2019-01-31","YST",144.13999999999999,0,"OMNIT",0,1]
["2019-02-28","AG-CHAR",115.56,0,"OMNIT",0,2]
["2019-02-28","AG-CHM",128.16999999999999,0,"OMNIT",0,2]
["2019-02-28","AG-CHS",116.1,0,"OMNIT",0,2]
["2019-02-28","AG-CSM",102.9,0,"OMNIT",0,2]
["2019-02-28","AG-JOS",107267.21,0,"OMNIT",2.4700000000000002,2]
["2019-02-28","AG-KJK",541440.37,0,"OMNIT",12.46,2]
["2019-02-28","AG-KPB",518290.17,0,"OMNIT",11.93,2]
["2019-02-28","AG-LHL",116.61,0,"OMNIT",0,2]
["2019-02-28","AG-NCH",7000.9,0,"OMNIT",0.16,2]
["2019-02-28","AG-NWS",1128.52,0,"OMNIT",0.03,2]
["2019-02-28","AG-RAZ",412.88,0,"OMNIT",0.01,2]
["2019-02-28","AG-RIHN",107.96,0,"OMNIT",0,2]
["2019-02-28","AG-SBL",111.82,0,"OMNIT",0,2]
["2019-02-28","AG-SBY",137.26,0,"OMNIT",0,2]
["2019-02-28","AG-SHT",165.71,0,"OMNIT",0,2]
["2019-02-28","AG-SKS",389827.19,0,"OMNIT",8.9700000000000006,2]
["2019-02-28","AG-SLS",52335.61,0,"OMNIT",1.2,2]
["2019-02-28","AG-SMC",101324.63,0,"OMNIT",2.33,2]
["2019-02-28","AG-SSY",143.61000000000001,0,"OMNIT",0,2]
["2019-02-28","AG-TGN",118139.08,0,"OMNIT",2.72,2]
["2019-02-28","AG-THT",819169.91,0,"OMNIT",18.850000000000001,2]
["2019-02-28","AG-TJK1",89904.7,0,"OMNIT",2.0699999999999998,2]
["2019-02-28","AG-TKY",109.18,0,"OMNIT",0,2]
["2019-02-28","AG-TSF",105.64,0,"OMNIT",0,2]
["2019-02-28","AG-TSH",89.59,0,"OMNIT",0,2]
["2019-02-28","AG-YCM",52343.58,0,"OMNIT",1.2,2]
["2019-02-28","AG-YSP",229.23,0,"OMNIT",0.01,2]
["2019-02-28","AG-YTC",446157.19,0,"OMNIT",10.27,2]
["2019-02-28","AZI",1348.03,0,"OMNIT",0.03,2]
["2019-02-28","CALV",103.16,0,"OMNIT",0,2]
["2019-02-28","CLL",104.63,0,"OMNIT",0,2]
["2019-02-28","CWK2",466953.46,0,"OMNIT",{"$f":"MAX(0,ROUND(C194*CPerc*(A194-EOMONTH(A194,-1))/IF(OR(MOD(YEAR(A194),400)=0,AND(MOD(YEAR(A194),4)=0,MOD(YEAR(A194),100)<>0)),366, 365)/100,2))","v":10.75},2]
["2019-02-28","CYT",580073.06999999995,0,"OMNIT",13.35,{"$f":"MONTH(A195)","v":2}]
["2019-02-28","DTKF",1439100.69,0,"OMNIT",33.119999999999997,2]
["2019-02-28","DTTK",456016424.01999998,0,"OMNIT",10494.62,2]
["2019-02-28","GBH",119.74,0,"OMNIT",0,2]
["2019-02-28","GPH",121.53,0,"OMNIT",0,2]
["2019-02-28","HYH",100.41,0,"OMNIT",0,2]
["2019-02-28","KHC",97.78,0,"OMNIT",0,2]
["2019-02-28","LAU",79.95,0,"OMNIT",0,2]
["2019-02-28","LFS",842049.85,0,"OMNIT",19.38,2]
["2019-02-28","LGY",83.71,0,"OMNIT",0,2]
["2019-02-28","LMH",368.04,0,"OMNIT",0.01,2]
["2019-02-28","LSK",97.78,0,"OMNIT",0,2]
["2019-02-28","LWC",54927.81,0,"OMNIT",1.26,2]
["2019-02-28","LWL",88019.83,0,"OMNIT",2.0299999999999998,2]
["2019-02-28","MACEY1",105648.52,0,"OMNIT",2.4300000000000002,2]
["2019-02-28","MF",612401.16,0,"OMNIT",14.09,2]
["2019-02-28","PRSB",2352632.98,0,"OMNIT",54.14,2]
["2019-02-28","RB",0,0,"OMNIT",0,2]
["2019-02-28","RM-CAC",105.78,0,"OMNIT",0,2]
["2019-02-28","RM-CCH",122.12,0,"OMNIT",0,2]
["2019-02-28","RM-CFC",105.79,0,"OMNIT",0,2]
["2019-02-28","RM-CHOU",129.96,0,"OMNIT",0,2]
["2019-02-28","RM-CLY",685.88,0,"OMNIT",0.02,2]
["2019-02-28","RM-CMY",2650.23,0,"OMNIT",0.06,2]
["2019-02-28","RM-CNK",631.88,0,"OMNIT",0.01,2]
["2019-02-28","RM-CSM",105.79,0,"OMNIT",0,2]
["2019-02-28","RM-CSP",178.53,0,"OMNIT",0,2]
["2019-02-28","RM-CWC",110.59,0,"OMNIT",0,2]
["2019-02-28","RM-CWM",103.84,0,"OMNIT",0,2]
["2019-02-28","RM-CYL",690.15,0,"OMNIT",0.02,2]
["2019-02-28","RM-ESW",108.92,0,"OMNIT",0,2]
["2019-02-28","RM-FSB",244.1,0,"OMNIT",0.01,2]
["2019-02-28","RM-GUNA",258.31,0,"OMNIT",0.01,2]
["2019-02-28","RM-HKM",105.78,0,"OMNIT",0,2]
["2019-02-28","RM-HKT",106.07,0,"OMNIT",0,2]
["2019-02-28","RM-HOK",110.86,0,"OMNIT",0,2]
["2019-02-28","RM-IREN",106.06,0,"OMNIT",0,2]
["2019-02-28","RM-KSF",100,0,"OMNIT",0,2]
["2019-02-28","RM-KUMA",107.26,0,"OMNIT",0,2]
["2019-02-28","RM-LCM",112.31,0,"OMNIT",0,2]
["2019-02-28","RM-LHL",173.83,0,"OMNIT",0,2]
["2019-02-28","RM-LKH",103.26,0,"OMNIT",0,2]
["2019-02-28","RM-LKK",184.42,0,"OMNIT",0,2]
["2019-02-28","RM-LKS",107.95,0,"OMNIT",0,2]
["2019-02-28","RM-LKT",610.67999999999995,0,"OMNIT",0.01,2]
["2019-02-28","RM-LMK",107.96,0,"OMNIT",0,2]
["2019-02-28","RM-LPC",198.49,0,"OMNIT",0,2]
["2019-02-28","RM-LPT",124.83,0,"OMNIT",0,2]
["2019-02-28","RM-LSC",107.95,0,"OMNIT",0,2]
["2019-02-28","RM-LSK",105.78,0,"OMNIT",0,2]
["2019-02-28","RM-LYH",117.42,0,"OMNIT",0,2]
["2019-02-28","RM-LYL",6629.55,0,"OMNIT",0.15,2]
["2019-02-28","RM-NLH",111.48,0,"OMNIT",0,2]
["2019-02-28","RM-NLT",283.95,0,"OMNIT",0.01,2]
["2019-02-28","RM-NSL",246.48,0,"OMNIT",0.01,2]
["2019-02-28","RM-NZAM",172.48,0,"OMNIT",0,2]
["2019-02-28","RM-OKK",218.22,0,"OMNIT",0.01,2]
["2019-02-28","RM-OLH",107.02,0,"OMNIT",0,2]
["2019-02-28","RM-PKK",140.46,0,"OMNIT",0,2]
["2019-02-28","RM-PNB",107.02,0,"OMNIT",0,2]
["2019-02-28","RM-ROSLY",117.03,0,"OMNIT",0,2]
["2019-02-28","RM-SBC",61.71,0,"OMNIT",0,2]
["2019-02-28","RM-SMK",86748.55,0,"OMNIT",2,2]
["2019-02-28","RM-TCN",110.52,0,"OMNIT",{"$f":"MAX(0,ROUND(C258*CPerc*(A258-EOMONTH(A258,-1))/IF(OR(MOD(YEAR(A258),400)=0,AND(MOD(YEAR(A258),4)=0,MOD(YEAR(A258),100)<>0)),366, 365)/100,2))","v":0},2]
["2019-02-28","RM-TKF",6867.86,0,"OMNIT",0.16,{"$f":"MONTH(A259)","v":2}]
["2019-02-28","RM-TKS",113.05,0,"OMNIT",0,2]
["2019-02-28","RM-TMY",69271.179999999993,0,"OMNIT",1.59,2]
["2019-02-28","RM-TPY",64900.160000000003,0,"OMNIT",1.49,2]
["2019-02-28","RM-TSB",2861.76,0,"OMNIT",7.0000000000000007E-2,2]
["2019-02-28","RM-WKC",190.12,0,"OMNIT",0,2]
["2019-02-28","RM-WLH",107.02,0,"OMNIT",0,2]
["2019-02-28","RM-WNP",115.09,0,"OMNIT",0,2]
["2019-02-28","RM-YCC",107.04,0,"OMNIT",0,2]
["2019-02-28","RM-YCL",134.13999999999999,0,"OMNIT",0,2]
["2019-02-28","RM-YKT",107.07,0,"OMNIT",0,2]
["2019-02-28","RM-YLF",240.16,0,"OMNIT",0.01,2]
["2019-02-28","RM-YLY",143.36000000000001,0,"OMNIT",0,2]
["2019-02-28","RM-YPK",108.92,0,"OMNIT",0,2]
["2019-02-28","RM-YSL",327.66000000000003,0,"OMNIT",0.01,2]
["2019-02-28","RTMOEY",2025502,0,"OMNIT",46.61,2]
["2019-02-28","SEC2",3097767.49,0,"OMNIT2",71.290000000000006,2]
["2019-02-28","SFY",-56.91,0,"OMNIT",0,2]
["2019-02-28","SIA",802473.95,0,"OMNIT",18.47,2]
["2019-02-28","SIA2",267597.94,0,"OMNIT",6.16,2]
["2019-02-28","TAC-RBH",117.07,0,"OMNIT",0,2]
["2019-02-28","TAYS2",5210596.43,0,"OMNIT",119.92,2]
["2019-02-28","TC-CBG",61243.31,0,"OMNIT",1.41,2]
["2019-02-28","TC-CKY",4832.28,0,"OMNIT",0.11,2]
["2019-02-28","TC-HWY",483718.27,0,"OMNIT",11.13,2]
["2019-02-28","TCK",92.89,0,"OMNIT",0,2]
["2019-02-28","TC-LBK",730.09,0,"OMNIT",0.02,2]
["2019-02-28","TC-LHG",126.06,0,"OMNIT",0,2]
["2019-02-28","TC-MARI",70482.23,0,"OMNIT",1.62,2]
["2019-02-28","TC-OKK",123,0,"OMNIT",0,2]
["2019-02-28","ULIN",17944.02,0,"OMNIT",0.41,2]
["2019-02-28","VL-ANU",113934.25,0,"OMNIT",2.62,2]
["2019-02-28","VL-CCK",2035556.85,0,"OMNIT",46.85,2]
["2019-02-28","VL-CFK",325945.55,0,"OMNIT",7.5,2]
["2019-02-28","VL-CMC",499501.76,0,"OMNIT",11.5,2]
["2019-02-28","VL-CSK",322970.61,0,"OMNIT",7.43,2]
["2019-02-28","VL-CSY",204825.12,0,"OMNIT",4.71,2]
["2019-02-28","VL-IMJ",2080079.74,0,"OMNIT",47.87,2]
["2019-02-28","VL-LKS",15178012.550000001,0,"OMNIT",349.3,2]
["2019-02-28","VL-LNH",95935.43,0,"OMNIT",2.21,2]
["2019-02-28","VL-LPS",3693.48,0,"OMNIT",0.09,2]
["2019-02-28","VL-LWD",1195531.68,0,"OMNIT",27.51,2]
["2019-02-28","VL-MAA",247967.18,0,"OMNIT",5.71,2]
["2019-02-28","VL-MAK",120433.43,0,"OMNIT",2.77,2]
["2019-02-28","VL-MSG",1802551.05,0,"OMNIT",41.48,2]
["2019-02-28","VL-NAN",488470.7,0,"OMNIT",11.24,2]
["2019-02-28","VL-NCM",262732.06,0,"OMNIT",6.05,2]
["2019-02-28","VL-RAD",296739.76,0,"OMNIT",6.83,2]
["2019-02-28","VL-SIC",3378694.3,0,"OMNIT",77.760000000000005,2]
["2019-02-28","VL-TAAM",1013093.9,0,"OMNIT",23.32,2]
["2019-02-28","VL-WFR",535811.67000000004,0,"OMNIT",12.33,2]
["2019-02-28","VL-WKM",293638.61,0,"OMNIT",6.76,2]
["2019-02-28","VL-WPI",228758.42,0,"OMNIT",5.26,2]
["2019-02-28","VL-YCM",86879.05,0,"OMNIT",2,2]
["2019-02-28","VL-YHN",248688.23,0,"OMNIT",5.72,2]
["2019-02-28","VL-ZUL",457283.85,0,"OMNIT",10.52,2]
["2019-02-28","VM-WAS",1032645.84,0,"OMNIT",23.77,2]
["2019-02-28","WFL2",451073.3,0,"OMNIT",10.38,2]
["2019-02-28","WFL3",634482.41,0,"OMNIT",14.6,2]
["2019-02-28","WJM",133.49,0,"OMNIT",0,2]
["2019-02-28","WWK",238451.5,0,"OMNIT",5.49,2]
["2019-02-28","YS",4069670.24,0,"OMNIT",93.66,2]
["2019-02-28","YSIF",8388209.3600000003,0,"OMNIT",193.04,2]
["2019-02-28","YST",144.13999999999999,0,"OMNIT",{"$f":"MAX(0,ROUND(C322*CPerc*(A322-EOMONTH(A322,-1))/IF(OR(MOD(YEAR(A322),400)=0,AND(MOD(YEAR(A322),4)=0,MOD(YEAR(A322),100)<>0)),366, 365)/100,2))","v":0},2]
["2019-03-31","AG-CHAR",115.56,0,"OMNIT",0,{"$f":"MONTH(A323)","v":3}]
["2019-03-31","AG-CHM",128.16999999999999,0,"OMNIT",0,3]
["2019-03-31","AG-CHS",116.1,0,"OMNIT",0,3]
["2019-03-31","AG-CSM",102.9,0,"OMNIT",0,3]
["2019-03-31","AG-JOS",109698.3,0,"OMNIT",2.8,3]
["2019-03-31","AG-KJK",547104.66,0,"OMNIT",13.94,3]
["2019-03-31","AG-KPB",526892.68000000005,0,"OMNIT",13.42,3]
["2019-03-31","AG-LHL",116.61,0,"OMNIT",0,3]
["2019-03-31","AG-NCH",7004.82,0,"OMNIT",0.18,3]
["2019-03-31","AG-NWS",1131.28,0,"OMNIT",0.03,3]
["2019-03-31","AG-RAZ",412.87,0,"OMNIT",0.01,3]
["2019-03-31","AG-RIHN",107.96,0,"OMNIT",0,3]
["2019-03-31","AG-SBL",111.82,0,"OMNIT",0,3]
["2019-03-31","AG-SBY",137.26,0,"OMNIT",0,3]
["2019-03-31","AG-SHT",165.71,0,"OMNIT",0,3]
["2019-03-31","AG-SKS",412630.48,0,"OMNIT",10.51,3]
["2019-03-31","AG-SLS",53791.11,0,"OMNIT",1.37,3]
["2019-03-31","AG-SMC",101566.48,0,"OMNIT",2.59,3]
["2019-03-31","AG-SSY",143.61000000000001,0,"OMNIT",0,3]
["2019-03-31","AG-TGN",120257.8,0,"OMNIT",3.06,3]
["2019-03-31","AG-THT",837560.84,0,"OMNIT",21.34,3]
["2019-03-31","AG-TJK1",92825.3,0,"OMNIT",2.37,3]
["2019-03-31","AG-TKY",109.18,0,"OMNIT",0,3]
["2019-03-31","AG-TSF",105.64,0,"OMNIT",0,3]
["2019-03-31","AG-TSH",89.59,0,"OMNIT",0,3]
["2019-03-31","AG-YCM",53799.08,0,"OMNIT",1.37,3]
["2019-03-31","AG-YSP",229.22,0,"OMNIT",0.01,3]
["2019-03-31","AG-YTC",454479.63,0,"OMNIT",11.58,3]
["2019-03-31","AZI",1351.41,0,"OMNIT",0.03,3]
["2019-03-31","CALV",103.16,0,"OMNIT",0,3]
["2019-03-31","CLL",104.63,0,"OMNIT",0,3]
["2019-03-31","CWK2",486808.89,0,"OMNIT",12.4,3]
["2019-03-31","CYT",603469.06000000006,0,"OMNIT",15.38,3]
["2019-03-31","DTKF",1494697.64,0,"OMNIT",38.08,3]
["2019-03-31","DTTK",448294331.52999997,0,"OMNIT",11422.29,3]
["2019-03-31","GBH",119.74,0,"OMNIT",0,3]
["2019-03-31","GPH",121.53,0,"OMNIT",0,3]
["2019-03-31","HYH",100.41,0,"OMNIT",0,3]
["2019-03-31","KHC",97.78,0,"OMNIT",0,3]
["2019-03-31","LAU",79.95,0,"OMNIT",0,3]
["2019-03-31","LFS",838062.03,0,"OMNIT",21.35,3]
["2019-03-31","LGY",83.71,0,"OMNIT",0,3]
["2019-03-31","LMH",368.03,0,"OMNIT",0.01,3]
["2019-03-31","LSK",97.78,0,"OMNIT",0,3]
["2019-03-31","LWC",55066.61,0,"OMNIT",1.4,3]
["2019-03-31","LWL",101132.59,0,"OMNIT",2.58,3]
["2019-03-31","MACEY1",101144.46,0,"OMNIT",2.58,3]
["2019-03-31","MF",605728.36,0,"OMNIT",15.43,3]
["2019-03-31","PRSB",2425761.02,0,"OMNIT",61.81,3]
["2019-03-31","RB",0,0,"OMNIT",0,3]
["2019-03-31","RM-CAC",105.78,0,"OMNIT",0,3]
["2019-03-31","RM-CCH",122.12,0,"OMNIT",0,3]
["2019-03-31","RM-CFC",105.79,0,"OMNIT",0,3]
["2019-03-31","RM-CHOU",129.96,0,"OMNIT",0,3]
["2019-03-31","RM-CLY",687.46,0,"OMNIT",0.02,3]
["2019-03-31","RM-CMY",2656.94,0,"OMNIT",7.0000000000000007E-2,3]
["2019-03-31","RM-CNK",633.41999999999996,0,"OMNIT",0.02,3]
["2019-03-31","RM-CSM",105.79,0,"OMNIT",0,3]
["2019-03-31","RM-CSP",178.53,0,"OMNIT",0,3]
["2019-03-31","RM-CWC",110.59,0,"OMNIT",0,3]
["2019-03-31","RM-CWM",103.84,0,"OMNIT",0,3]
["2019-03-31","RM-CYL",691.94,0,"OMNIT",0.02,3]
["2019-03-31","RM-ESW",108.92,0,"OMNIT",0,3]
["2019-03-31","RM-FSB",244.09,0,"OMNIT",{"$f":"MAX(0,ROUND(C386*CPerc*(A386-EOMONTH(A386,-1))/IF(OR(MOD(YEAR(A386),400)=0,AND(MOD(YEAR(A386),4)=0,MOD(YEAR(A386),100)<>0)),366, 365)/100,2))","v":0.01},3]
["2019-03-31","RM-GUNA",258.3,0,"OMNIT",0.01,{"$f":"MONTH(A387)","v":3}]
["2019-03-31","RM-HKM",105.78,0,"OMNIT",0,3]
["2019-03-31","RM-HKT",106.07,0,"OMNIT",0,3]
["2019-03-31","RM-HOK",110.86,0,"OMNIT",0,3]
["2019-03-31","RM-IREN",106.06,0,"OMNIT",0,3]
["2019-03-31","RM-KSF",100,0,"OMNIT",0,3]
["2019-03-31","RM-KUMA",107.26,0,"OMNIT",0,3]
["2019-03-31","RM-LCM",112.31,0,"OMNIT",0,3]
["2019-03-31","RM-LHL",173.83,0,"OMNIT",0,3]
["2019-03-31","RM-LKH",103.26,0,"OMNIT",0,3]
["2019-03-31","RM-LKK",184.42,0,"OMNIT",0,3]
["2019-03-31","RM-LKS",107.95,0,"OMNIT",0,3]
["2019-03-31","RM-LKT",612.22,0,"OMNIT",0.02,3]
["2019-03-31","RM-LMK",107.96,0,"OMNIT",0,3]
["2019-03-31","RM-LPC",198.49,0,"OMNIT",0.01,3]
["2019-03-31","RM-LPT",124.83,0,"OMNIT",0,3]
["2019-03-31","RM-LSC",107.95,0,"OMNIT",0,3]
["2019-03-31","RM-LSK",105.78,0,"OMNIT",0,3]
["2019-03-31","RM-LYH",117.42,0,"OMNIT",0,3]
["2019-03-31","RM-LYL",7469.99,0,"OMNIT",0.19,3]
["2019-03-31","RM-NLH",111.48,0,"OMNIT",0,3]
["2019-03-31","RM-NLT",283.94,0,"OMNIT",0.01,3]
["2019-03-31","RM-NSL",246.47,0,"OMNIT",0.01,3]
["2019-03-31","RM-NZAM",172.48,0,"OMNIT",0,3]
["2019-03-31","RM-OKK",218.21,0,"OMNIT",0.01,3]
["2019-03-31","RM-OLH",107.02,0,"OMNIT",0,3]
["2019-03-31","RM-PKK",140.46,0,"OMNIT",0,3]
["2019-03-31","RM-PNB",107.02,0,"OMNIT",0,3]
["2019-03-31","RM-ROSLY",117.03,0,"OMNIT",0,3]
["2019-03-31","RM-SBC",61.71,0,"OMNIT",0,3]
["2019-03-31","RM-SMK",89162.09,0,"OMNIT",2.27,3]
["2019-03-31","RM-TCN",110.52,0,"OMNIT",0,3]
["2019-03-31","RM-TKF",6873.15,0,"OMNIT",0.18,3]
["2019-03-31","RM-TKS",113.05,0,"OMNIT",0,3]
["2019-03-31","RM-TMY",70780.19,0,"OMNIT",1.8,3]
["2019-03-31","RM-TPY",66705.72,0,"OMNIT",1.7,3]
["2019-03-31","RM-TSB",2868.87,0,"OMNIT",7.0000000000000007E-2,3]
["2019-03-31","RM-WKC",190.12,0,"OMNIT",0,3]
["2019-03-31","RM-WLH",107.02,0,"OMNIT",0,3]
["2019-03-31","RM-WNP",115.09,0,"OMNIT",0,3]
["2019-03-31","RM-YCC",107.04,0,"OMNIT",0,3]
["2019-03-31","RM-YCL",134.13999999999999,0,"OMNIT",0,3]
["2019-03-31","RM-YKT",107.07,0,"OMNIT",0,3]
["2019-03-31","RM-YLF",240.15,0,"OMNIT",0.01,3]
["2019-03-31","RM-YLY",143.36000000000001,0,"OMNIT",0,3]
["2019-03-31","RM-YPK",108.92,0,"OMNIT",0,3]
["2019-03-31","RM-YSL",327.64999999999998,0,"OMNIT",0.01,3]
["2019-03-31","RTMOEY",1991034.82,0,"OMNIT",50.73,3]
["2019-03-31","SEC2",3203469.98,0,"OMNIT2",81.62,3]
["2019-03-31","SFY",-56.91,0,"OMNIT",0,3]
["2019-03-31","SIA",803277.66,0,"OMNIT",20.47,3]
["2019-03-31","SIA2",261398.23,0,"OMNIT",6.66,3]
["2019-03-31","TAC-RBH",117.07,0,"OMNIT",0,3]
["2019-03-31","TAYS2",5376718.1100000003,0,"OMNIT",137,3]
["2019-03-31","TC-CBG",61118.31,0,"OMNIT",1.56,3]
["2019-03-31","TC-CKY",4833.3100000000004,0,"OMNIT",0.12,3]
["2019-03-31","TC-HWY",486010.21,0,"OMNIT",12.38,3]
["2019-03-31","TCK",92.89,0,"OMNIT",0,3]
["2019-03-31","TC-LBK",731.38,0,"OMNIT",0.02,3]
["2019-03-31","TC-LHG",126.06,0,"OMNIT",0,3]
["2019-03-31","TC-MARI",70581.33,0,"OMNIT",1.8,3]
["2019-03-31","TC-OKK",123,0,"OMNIT",0,3]
["2019-03-31","ULIN",18136.55,0,"OMNIT",0.46,3]
["2019-03-31","VL-ANU",118338.64,0,"OMNIT",{"$f":"MAX(0,ROUND(C450*CPerc*(A450-EOMONTH(A450,-1))/IF(OR(MOD(YEAR(A450),400)=0,AND(MOD(YEAR(A450),4)=0,MOD(YEAR(A450),100)<>0)),366, 365)/100,2))","v":3.02},3]
["2019-03-31","VL-CCK",2067797.04,0,"OMNIT",52.69,{"$f":"MONTH(A451)","v":3}]
["2019-03-31","VL-CFK",337821.56,0,"OMNIT",8.61,3]
["2019-03-31","VL-CMC",520165.58,0,"OMNIT",13.25,3]
["2019-03-31","VL-CSK",333876.24,0,"OMNIT",8.51,3]
["2019-03-31","VL-CSY",212798.89,0,"OMNIT",5.42,3]
["2019-03-31","VL-IMJ",2108711.67,0,"OMNIT",53.73,3]
["2019-03-31","VL-LKS",15327950.539999999,0,"OMNIT",390.55,3]
["2019-03-31","VL-LNH",99286,0,"OMNIT",2.5299999999999998,3]
["2019-03-31","VL-LPS",3677.82,0,"OMNIT",0.09,3]
["2019-03-31","VL-LWD",1222958.75,0,"OMNIT",31.16,3]
["2019-03-31","VL-MAA",265309.3,0,"OMNIT",6.76,3]
["2019-03-31","VL-MAK",121368.97,0,"OMNIT",3.09,3]
["2019-03-31","VL-MSG",1845340.25,0,"OMNIT",47.02,3]
["2019-03-31","VL-NAN",505568.87,0,"OMNIT",12.88,3]
["2019-03-31","VL-NCM",272255.45,0,"OMNIT",6.94,3]
["2019-03-31","VL-RAD",300276.57,0,"OMNIT",7.65,3]
["2019-03-31","VL-SIC",2574605.06,0,"OMNIT",65.599999999999994,3]
["2019-03-31","VL-TAAM",1050522.69,0,"OMNIT",26.77,3]
["2019-03-31","VL-WFR",551702.63,0,"OMNIT",14.06,3]
["2019-03-31","VL-WKM",307395.75,0,"OMNIT",7.83,3]
["2019-03-31","VL-WPI",237165.22,0,"OMNIT",6.04,3]
["2019-03-31","VL-YCM",89854.39,0,"OMNIT",2.29,3]
["2019-03-31","VL-YHN",257192.73,0,"OMNIT",6.55,3]
["2019-03-31","VL-ZUL",474629.95,0,"OMNIT",12.09,3]
["2019-03-31","VM-WAS",1101995.92,0,"OMNIT",28.08,3]
["2019-03-31","WFL2",477405.42,0,"OMNIT",12.16,3]
["2019-03-31","WFL3",658901.09,0,"OMNIT",16.79,3]
["2019-03-31","WJM",133.49,0,"OMNIT",0,3]
["2019-03-31","WWK",247790.98,0,"OMNIT",6.31,3]
["2019-03-31","YS",4196408.28,0,"OMNIT",106.92,3]
["2019-03-31","YSIF",8514732.9199999999,0,"OMNIT",216.95,3]
["2019-03-31","YST",144.13999999999999,0,"OMNIT",0,3]
["2019-04-30","AG-CHAR",115.56,0,"OMNIT",0,4]
["2019-04-30","AG-CHM",128.16999999999999,0,"OMNIT",0,4]
["2019-04-30","AG-CHS",116.1,0,"OMNIT",0,4]
["2019-04-30","AG-CSM",102.9,0,"OMNIT",0,4]
["2019-04-30","AG-JOS",111144.07,0,"OMNIT",2.74,4]
["2019-04-30","AG-KJK",561014.38,0,"OMNIT",13.83,4]
["2019-04-30","AG-KPB",0,0,"OMNIT",0,4]
["2019-04-30","AG-LHL",116.61,0,"OMNIT",0,4]
["2019-04-30","AG-NCH",7172.9,0,"OMNIT",0.18,4]
["2019-04-30","AG-NWS",1133.94,0,"OMNIT",0.03,4]
["2019-04-30","AG-RAZ",412.86,0,"OMNIT",0.01,4]
["2019-04-30","AG-RIHN",107.96,0,"OMNIT",0,4]
["2019-04-30","AG-SBL",111.82,0,"OMNIT",0,4]
["2019-04-30","AG-SBY",137.26,0,"OMNIT",0,4]
["2019-04-30","AG-SHT",165.71,0,"OMNIT",0,4]
["2019-04-30","AG-SKS",430126.66,0,"OMNIT",10.61,4]
["2019-04-30","AG-SLS",63195.5,0,"OMNIT",1.56,4]
["2019-04-30","AG-SMC",101881.17,0,"OMNIT",2.5099999999999998,4]
["2019-04-30","AG-SSY",143.61000000000001,0,"OMNIT",0,4]
["2019-04-30","AG-TGN",124457.49,0,"OMNIT",3.07,4]
["2019-04-30","AG-THT",852014.71,0,"OMNIT",21.01,4]
["2019-04-30","AG-TJK1",98515.75,0,"OMNIT",2.4300000000000002,4]
["2019-04-30","AG-TKY",109.18,0,"OMNIT",0,4]
["2019-04-30","AG-TSF",105.64,0,"OMNIT",0,4]
["2019-04-30","AG-TSH",89.59,0,"OMNIT",0,4]
["2019-04-30","AG-YCM",63203.47,0,"OMNIT",1.56,4]
["2019-04-30","AG-YSP",229.21,0,"OMNIT",0.01,4]
["2019-04-30","AG-YTC",480010.54,0,"OMNIT",11.84,4]
["2019-04-30","AZI",1354.67,0,"OMNIT",0.03,4]
["2019-04-30","CALV",103.16,0,"OMNIT",0,4]
["2019-04-30","CLL",104.63,0,"OMNIT",0,4]
["2019-04-30","CWK2",490118.39,0,"OMNIT",{"$f":"MAX(0,ROUND(C514*CPerc*(A514-EOMONTH(A514,-1))/IF(OR(MOD(YEAR(A514),400)=0,AND(MOD(YEAR(A514),4)=0,MOD(YEAR(A514),100)<>0)),366, 365)/100,2))","v":12.09},4]
["2019-04-30","CYT",608468.37,0,"OMNIT",15,{"$f":"MONTH(A515)","v":4}]
["2019-04-30","DTKF",1546293.93,0,"OMNIT",38.130000000000003,4]
["2019-04-30","DTTK",474000227.49000001,0,"OMNIT",11687.68,4]
["2019-04-30","GBH",119.74,0,"OMNIT",0,4]
["2019-04-30","GPH",121.53,0,"OMNIT",0,4]
["2019-04-30","HYH",100.41,0,"OMNIT",0,4]
["2019-04-30","KHC",97.78,0,"OMNIT",0,4]
["2019-04-30","LAU",79.95,0,"OMNIT",0,4]
["2019-04-30","LFS",852806.43,0,"OMNIT",21.03,4]
["2019-04-30","LGY",83.71,0,"OMNIT",0,4]
["2019-04-30","LMH",368.02,0,"OMNIT",0.01,4]
["2019-04-30","LSK",97.78,0,"OMNIT",0,4]
["2019-04-30","LWC",55201.09,0,"OMNIT",1.36,4]
["2019-04-30","LWL",105127.22,0,"OMNIT",2.59,4]
["2019-04-30","MACEY1",99164.86,0,"OMNIT",2.4500000000000002,4]
["2019-04-30","MF",613600.36,0,"OMNIT",15.13,4]
["2019-04-30","PRSB",2497269.06,0,"OMNIT",61.58,4]
["2019-04-30","RB",0,0,"OMNIT",0,4]
["2019-04-30","RM-CAC",105.78,0,"OMNIT",0,4]
["2019-04-30","RM-CCH",122.12,0,"OMNIT",0,4]
["2019-04-30","RM-CFC",105.79,0,"OMNIT",0,4]
["2019-04-30","RM-CHOU",129.96,0,"OMNIT",0,4]
["2019-04-30","RM-CLY",688.98,0,"OMNIT",0.02,4]
["2019-04-30","RM-CMY",2663.42,0,"OMNIT",7.0000000000000007E-2,4]
["2019-04-30","RM-CNK",634.89,0,"OMNIT",0.02,4]
["2019-04-30","RM-CSM",105.79,0,"OMNIT",0,4]
["2019-04-30","RM-CSP",178.53,0,"OMNIT",0,4]
["2019-04-30","RM-CWC",110.59,0,"OMNIT",0,4]
["2019-04-30","RM-CWM",103.84,0,"OMNIT",0,4]
["2019-04-30","RM-CYL",693.67,0,"OMNIT",0.02,4]
["2019-04-30","RM-ESW",108.92,0,"OMNIT",0,4]
["2019-04-30","RM-FSB",244.08,0,"OMNIT",0.01,4]
["2019-04-30","RM-GUNA",258.29000000000002,0,"OMNIT",0.01,4]
["2019-04-30","RM-HKM",105.78,0,"OMNIT",0,4]
["2019-04-30","RM-HKT",106.07,0,"OMNIT",0,4]
["2019-04-30","RM-HOK",110.86,0,"OMNIT",0,4]
["2019-04-30","RM-IREN",106.06,0,"OMNIT",0,4]
["2019-04-30","RM-KSF",100,0,"OMNIT",0,4]
["2019-04-30","RM-KUMA",107.26,0,"OMNIT",0,4]
["2019-04-30","RM-LCM",112.31,0,"OMNIT",0,4]
["2019-04-30","RM-LHL",173.83,0,"OMNIT",0,4]
["2019-04-30","RM-LKH",103.26,0,"OMNIT",0,4]
["2019-04-30","RM-LKK",184.42,0,"OMNIT",0,4]
["2019-04-30","RM-LKS",107.95,0,"OMNIT",0,4]
["2019-04-30","RM-LKT",613.69000000000005,0,"OMNIT",0.02,4]
["2019-04-30","RM-LMK",107.96,0,"OMNIT",0,4]
["2019-04-30","RM-LPC",198.48,0,"OMNIT",0,4]
["2019-04-30","RM-LPT",124.83,0,"OMNIT",0,4]
["2019-04-30","RM-LSC",107.95,0,"OMNIT",0,4]
["2019-04-30","RM-LSK",105.78,0,"OMNIT",0,4]
["2019-04-30","RM-LYH",117.42,0,"OMNIT",0,4]
["2019-04-30","RM-LYL",7398.54,0,"OMNIT",0.18,4]
["2019-04-30","RM-NLH",111.48,0,"OMNIT",0,4]
["2019-04-30","RM-NLT",283.93,0,"OMNIT",0.01,4]
["2019-04-30","RM-NSL",246.46,0,"OMNIT",0.01,4]
["2019-04-30","RM-NZAM",172.48,0,"OMNIT",0,4]
["2019-04-30","RM-OKK",218.2,0,"OMNIT",0.01,4]
["2019-04-30","RM-OLH",107.02,0,"OMNIT",0,4]
["2019-04-30","RM-PKK",140.46,0,"OMNIT",0,4]
["2019-04-30","RM-PNB",107.02,0,"OMNIT",0,4]
["2019-04-30","RM-ROSLY",117.03,0,"OMNIT",0,4]
["2019-04-30","RM-SBC",61.71,0,"OMNIT",0,4]
["2019-04-30","RM-SMK",104756.72,0,"OMNIT",2.58,4]
["2019-04-30","RM-TCN",110.52,0,"OMNIT",{"$f":"MAX(0,ROUND(C578*CPerc*(A578-EOMONTH(A578,-1))/IF(OR(MOD(YEAR(A578),400)=0,AND(MOD(YEAR(A578),4)=0,MOD(YEAR(A578),100)<>0)),366, 365)/100,2))","v":0},4]
["2019-04-30","RM-TKF",6863.98,0,"OMNIT",0.17,{"$f":"MONTH(A579)","v":4}]
["2019-04-30","RM-TKS",113.05,0,"OMNIT",0,4]
["2019-04-30","RM-TMY",80648.55,0,"OMNIT",1.99,4]
["2019-04-30","RM-TPY",78371.929999999993,0,"OMNIT",1.93,4]
["2019-04-30","RM-TSB",2875.74,0,"OMNIT",7.0000000000000007E-2,4]
["2019-04-30","RM-WKC",190.12,0,"OMNIT",0,4]
["2019-04-30","RM-WLH",107.02,0,"OMNIT",0,4]
["2019-04-30","RM-WNP",115.09,0,"OMNIT",0,4]
["2019-04-30","RM-YCC",107.04,0,"OMNIT",0,4]
["2019-04-30","RM-YCL",134.13999999999999,0,"OMNIT",0,4]
["2019-04-30","RM-YKT",107.07,0,"OMNIT",0,4]
["2019-04-30","RM-YLF",240.14,0,"OMNIT",0.01,4]
["2019-04-30","RM-YLY",143.36000000000001,0,"OMNIT",0,4]
["2019-04-30","RM-YPK",108.92,0,"OMNIT",0,4]
["2019-04-30","RM-YSL",327.64,0,"OMNIT",0.01,4]
["2019-04-30","RTMOEY",2008809.18,0,"OMNIT",49.53,4]
["2019-04-30","SEC2",3287526.96,0,"OMNIT2",81.06,4]
["2019-04-30","SFY",-56.91,0,"OMNIT",0,4]
["2019-04-30","SIA",821679.77,0,"OMNIT",20.260000000000002,4]
["2019-04-30","SIA2",261213.14,0,"OMNIT",6.44,4]
["2019-04-30","TAC-RBH",117.07,0,"OMNIT",0,4]
["2019-04-30","TAYS2",5541255.1699999999,0,"OMNIT",136.63,4]
["2019-04-30","TC-CBG",62008.46,0,"OMNIT",1.53,4]
["2019-04-30","TC-CKY",4852.99,0,"OMNIT",0.12,4]
["2019-04-30","TC-HWY",498404.4,0,"OMNIT",12.29,4]
["2019-04-30","TCK",92.89,0,"OMNIT",0,4]
["2019-04-30","TC-LBK",732.11,0,"OMNIT",0.02,4]
["2019-04-30","TC-LHG",126.06,0,"OMNIT",0,4]
["2019-04-30","TC-MARI",71904.2,0,"OMNIT",1.77,4]
["2019-04-30","TC-OKK",123,0,"OMNIT",0,4]
["2019-04-30","ULIN",18521.28,0,"OMNIT",0.46,4]
["2019-04-30","VL-ANU",122336.49,0,"OMNIT",3.02,4]
["2019-04-30","VL-CCK",2133380.83,0,"OMNIT",52.6,4]
["2019-04-30","VL-CFK",349704.36,0,"OMNIT",8.6199999999999992,4]
["2019-04-30","VL-CMC",537385.73,0,"OMNIT",13.25,4]
["2019-04-30","VL-CSK",345119.93,0,"OMNIT",8.51,4]
["2019-04-30","VL-CSY",219744.24,0,"OMNIT",5.42,4]
["2019-04-30","VL-IMJ",2196295.34,0,"OMNIT",54.16,4]
["2019-04-30","VL-LKS",15726356.529999999,0,"OMNIT",387.77,4]
["2019-04-30","VL-LNH",102769.45,0,"OMNIT",2.5299999999999998,4]
["2019-04-30","VL-LPS",3627.07,0,"OMNIT",0.09,4]
["2019-04-30","VL-LWD",1234551.1399999999,0,"OMNIT",30.44,4]
["2019-04-30","VL-MAA",273771.67,0,"OMNIT",6.75,4]
["2019-04-30","VL-MAK",122217.61,0,"OMNIT",3.01,4]
["2019-04-30","VL-MSG",1842260.35,0,"OMNIT",45.43,4]
["2019-04-30","VL-NAN",520990.7,0,"OMNIT",12.85,4]
["2019-04-30","VL-NCM",282333.09000000003,0,"OMNIT",6.96,4]
["2019-04-30","VL-RAD",312542.37,0,"OMNIT",7.71,4]
["2019-04-30","VL-SIC",2712252.35,0,"OMNIT",66.88,4]
["2019-04-30","VL-TAAM",1087781.71,0,"OMNIT",26.82,4]
["2019-04-30","VL-WFR",574117.46,0,"OMNIT",14.16,4]
["2019-04-30","VL-WKM",319914.26,0,"OMNIT",7.89,4]
["2019-04-30","VL-WPI",245702.65,0,"OMNIT",6.06,4]
["2019-04-30","VL-YCM",92988.29,0,"OMNIT",2.29,4]
["2019-04-30","VL-YHN",266163.64,0,"OMNIT",6.56,4]
["2019-04-30","VL-ZUL",492491.76,0,"OMNIT",12.14,4]
["2019-04-30","VM-WAS",1148450.3400000001,0,"OMNIT",28.32,4]
["2019-04-30","WFL2",502007.07,0,"OMNIT",12.38,4]
["2019-04-30","WFL3",663411.02,0,"OMNIT",16.36,4]
["2019-04-30","WJM",133.49,0,"OMNIT",0,4]
["2019-04-30","WWK",249371.8,0,"OMNIT",6.15,4]
["2019-04-30","YS",4327501.93,0,"OMNIT",106.71,4]
["2019-04-30","YSIF",8656140.0700000003,0,"OMNIT",213.44,4]
["2019-04-30","YST",144.13999999999999,0,"OMNIT",{"$f":"MAX(0,ROUND(C642*CPerc*(A642-EOMONTH(A642,-1))/IF(OR(MOD(YEAR(A642),400)=0,AND(MOD(YEAR(A642),4)=0,MOD(YEAR(A642),100)<>0)),366, 365)/100,2))","v":0},4]
["2019-05-31","AG-CHAR",115.63,0,"OMNIT",0,{"$f":"MONTH(A643)","v":5}]
["2019-05-31","AG-CHM",128.24,0,"OMNIT",0,5]
["2019-05-31","AG-CHS",116.17,0,"OMNIT",0,5]
["2019-05-31","AG-CSM",102.97,0,"OMNIT",0,5]
["2019-05-31","AG-JOS",109462.76,0,"OMNIT",2.79,5]
["2019-05-31","AG-KJK",555158.34,0,"OMNIT",14.15,5]
["2019-05-31","AG-LHL",116.68,0,"OMNIT",0,5]
["2019-05-31","AG-NCH",7102.72,0,"OMNIT",0.18,5]
["2019-05-31","AG-NWS",1136.48,0,"OMNIT",0.03,5]
["2019-05-31","AG-RAZ",413.06,0,"OMNIT",0.01,5]
["2019-05-31","AG-RIHN",108.03,0,"OMNIT",0,5]
["2019-05-31","AG-SBL",111.89,0,"OMNIT",0,5]
["2019-05-31","AG-SBY",137.33000000000001,0,"OMNIT",0,5]
["2019-05-31","AG-SHT",165.78,0,"OMNIT",0,5]
["2019-05-31","AG-SKS",412685.6,0,"OMNIT",10.52,5]
["2019-05-31","AG-SLS",58777.81,0,"OMNIT",1.5,5]
["2019-05-31","AG-SMC",101991.65,0,"OMNIT",2.6,5]
["2019-05-31","AG-SSY",143.68,0,"OMNIT",0,5]
["2019-05-31","AG-TGN",116723.47,0,"OMNIT",2.97,5]
["2019-05-31","AG-THT",810177.22,0,"OMNIT",20.64,5]
["2019-05-31","AG-TJK1",95132.98,0,"OMNIT",2.42,5]
["2019-05-31","AG-TKY",109.25,0,"OMNIT",0,5]
["2019-05-31","AG-TSF",105.71,0,"OMNIT",0,5]
["2019-05-31","AG-TSH",89.66,0,"OMNIT",0,5]
["2019-05-31","AG-YCM",58785.78,0,"OMNIT",1.5,5]
["2019-05-31","AG-YSP",229.34,0,"OMNIT",0.01,5]
["2019-05-31","AG-YTC",457432.8,0,"OMNIT",11.66,5]
["2019-05-31","AZI",1357.78,0,"OMNIT",0.03,5]
["2019-05-31","CALV",103.23,0,"OMNIT",0,5]
["2019-05-31","CLL",104.7,0,"OMNIT",0,5]
["2019-05-31","CWK2",496072.4,0,"OMNIT",12.64,5]
["2019-05-31","CYT",615114.65,0,"OMNIT",15.67,5]
["2019-05-31","DTKF",1492173.72,0,"OMNIT",38.020000000000003,5]
["2019-05-31","DTTK",481825557,0,"OMNIT",12276.65,5]
["2019-05-31","GBH",119.81,0,"OMNIT",0,5]
["2019-05-31","GPH",121.6,0,"OMNIT",0,5]
["2019-05-31","HYH",100.48,0,"OMNIT",0,5]
["2019-05-31","KHC",97.85,0,"OMNIT",0,5]
["2019-05-31","LAU",80.02,0,"OMNIT",0,5]
["2019-05-31","LFS",849357.85,0,"OMNIT",21.64,5]
["2019-05-31","LGY",83.78,0,"OMNIT",0,5]
["2019-05-31","LMH",368.22,0,"OMNIT",0.01,5]
["2019-05-31","LSK",97.85,0,"OMNIT",0,5]
["2019-05-31","LWC",55327.99,0,"OMNIT",1.41,5]
["2019-05-31","LWL",99881.25,0,"OMNIT",2.54,5]
["2019-05-31","MACEY1",102646.01,0,"OMNIT",2.62,5]
["2019-05-31","MF",603360.75,0,"OMNIT",15.37,5]
["2019-05-31","PRSB",2418712.4300000002,0,"OMNIT",61.63,5]
["2019-05-31","RB",0,0,"OMNIT",0,5]
["2019-05-31","RM-CAC",105.85,0,"OMNIT",0,5]
["2019-05-31","RM-CCH",122.19,0,"OMNIT",0,5]
["2019-05-31","RM-CFC",105.86,0,"OMNIT",0,5]
["2019-05-31","RM-CHOU",130.03,0,"OMNIT",0,5]
["2019-05-31","RM-CLY",690.5,0,"OMNIT",0.02,5]
["2019-05-31","RM-CMY",2669.53,0,"OMNIT",7.0000000000000007E-2,5]
["2019-05-31","RM-CNK",636.34,0,"OMNIT",0.02,5]
["2019-05-31","RM-CSM",105.86,0,"OMNIT",0,5]
["2019-05-31","RM-CSP",178.6,0,"OMNIT",0,5]
["2019-05-31","RM-CWC",110.66,0,"OMNIT",0,5]
["2019-05-31","RM-CWM",103.91,0,"OMNIT",0,5]
["2019-05-31","RM-CYL",695.27,0,"OMNIT",0.02,5]
["2019-05-31","RM-ESW",108.99,0,"OMNIT",0,5]
["2019-05-31","RM-FSB",244.21,0,"OMNIT",0.01,5]
["2019-05-31","RM-GUNA",258.42,0,"OMNIT",{"$f":"MAX(0,ROUND(C706*CPerc*(A706-EOMONTH(A706,-1))/IF(OR(MOD(YEAR(A706),400)=0,AND(MOD(YEAR(A706),4)=0,MOD(YEAR(A706),100)<>0)),366, 365)/100,2))","v":0.01},5]
["2019-05-31","RM-HKM",105.85,0,"OMNIT",0,{"$f":"MONTH(A707)","v":5}]
["2019-05-31","RM-HKT",106.14,0,"OMNIT",0,5]
["2019-05-31","RM-HOK",110.93,0,"OMNIT",0,5]
["2019-05-31","RM-IREN",106.13,0,"OMNIT",0,5]
["2019-05-31","RM-KSF",100.07,0,"OMNIT",0,5]
["2019-05-31","RM-KUMA",107.33,0,"OMNIT",0,5]
["2019-05-31","RM-LCM",112.38,0,"OMNIT",0,5]
["2019-05-31","RM-LHL",173.9,0,"OMNIT",0,5]
["2019-05-31","RM-LKH",103.33,0,"OMNIT",0,5]
["2019-05-31","RM-LKK",184.49,0,"OMNIT",0,5]
["2019-05-31","RM-LKS",108.02,0,"OMNIT",0,5]
["2019-05-31","RM-LKT",615.04999999999995,0,"OMNIT",0.02,5]
["2019-05-31","RM-LMK",108.03,0,"OMNIT",0,5]
["2019-05-31","RM-LPC",198.62,0,"OMNIT",0.01,5]
["2019-05-31","RM-LPT",124.9,0,"OMNIT",0,5]
["2019-05-31","RM-LSC",108.02,0,"OMNIT",0,5]
["2019-05-31","RM-LSK",105.85,0,"OMNIT",0,5]
["2019-05-31","RM-LYH",117.49,0,"OMNIT",0,5]
["2019-05-31","RM-LYL",7201.89,0,"OMNIT",0.18,5]
["2019-05-31","RM-NLH",111.55,0,"OMNIT",0,5]
["2019-05-31","RM-NLT",284.06,0,"OMNIT",0.01,5]
["2019-05-31","RM-NSL",246.59,0,"OMNIT",0.01,5]
["2019-05-31","RM-NZAM",172.55,0,"OMNIT",0,5]
["2019-05-31","RM-OKK",218.33,0,"OMNIT",0.01,5]
["2019-05-31","RM-OLH",107.09,0,"OMNIT",0,5]
["2019-05-31","RM-PKK",140.53,0,"OMNIT",0,5]
["2019-05-31","RM-PNB",107.09,0,"OMNIT",0,5]
["2019-05-31","RM-ROSLY",117.1,0,"OMNIT",0,5]
["2019-05-31","RM-SBC",61.71,0,"OMNIT",0,5]
["2019-05-31","RM-SMK",97431.19,0,"OMNIT",2.48,5]
["2019-05-31","RM-TCN",110.59,0,"OMNIT",0,5]
["2019-05-31","RM-TKF",5639.05,0,"OMNIT",0.14000000000000001,5]
["2019-05-31","RM-TKS",113.12,0,"OMNIT",0,5]
["2019-05-31","RM-TMY",76023.22,0,"OMNIT",1.94,5]
["2019-05-31","RM-TPY",72891.759999999995,0,"OMNIT",1.86,5]
["2019-05-31","RM-TSB",2882.3,0,"OMNIT",7.0000000000000007E-2,5]
["2019-05-31","RM-WKC",190.26,0,"OMNIT",0,5]
["2019-05-31","RM-WLH",107.09,0,"OMNIT",0,5]
["2019-05-31","RM-WNP",115.16,0,"OMNIT",0,5]
["2019-05-31","RM-YCC",107.11,0,"OMNIT",0,5]
["2019-05-31","RM-YCL",134.21,0,"OMNIT",0,5]
["2019-05-31","RM-YKT",107.14,0,"OMNIT",0,5]
["2019-05-31","RM-YLF",240.27,0,"OMNIT",0.01,5]
["2019-05-31","RM-YLY",143.43,0,"OMNIT",0,5]
["2019-05-31","RM-YPK",108.99,0,"OMNIT",0,5]
["2019-05-31","RM-YSL",327.84,0,"OMNIT",0.01,5]
["2019-05-31","RTMOEY",1719973.31,0,"OMNIT",43.82,5]
["2019-05-31","SEC2",3187389.45,0,"OMNIT2",81.209999999999994,5]
["2019-05-31","SFY",-56.91,0,"OMNIT",0,5]
["2019-05-31","SIA",811089.88,0,"OMNIT",20.67,5]
["2019-05-31","SIA2",260362.66,0,"OMNIT",6.63,5]
["2019-05-31","TAC-RBH",117.14,0,"OMNIT",0,5]
["2019-05-31","TAYS2",5357327.1399999997,0,"OMNIT",136.5,5]
["2019-05-31","TC-CBG",61666,0,"OMNIT",1.57,5]
["2019-05-31","TC-CKY",4836.4799999999996,0,"OMNIT",0.12,5]
["2019-05-31","TC-HWY",460501.69,0,"OMNIT",11.73,5]
["2019-05-31","TCK",92.96,0,"OMNIT",0,5]
["2019-05-31","TC-LBK",732.22,0,"OMNIT",0.02,5]
["2019-05-31","TC-LHG",126.13,0,"OMNIT",0,5]
["2019-05-31","TC-MARI",71556.23,0,"OMNIT",1.82,5]
["2019-05-31","TC-OKK",123.07,0,"OMNIT",0,5]
["2019-05-31","ULIN",18414.740000000002,0,"OMNIT",0.47,5]
["2019-05-31","VL-ANU",118389.09,0,"OMNIT",3.02,5]
["2019-05-31","VL-CCK",2063965.89,0,"OMNIT",{"$f":"MAX(0,ROUND(C770*CPerc*(A770-EOMONTH(A770,-1))/IF(OR(MOD(YEAR(A770),400)=0,AND(MOD(YEAR(A770),4)=0,MOD(YEAR(A770),100)<>0)),366, 365)/100,2))","v":52.59},5]
["2019-05-31","VL-CFK",337583.46,0,"OMNIT",8.6,{"$f":"MONTH(A771)","v":5}]
["2019-05-31","VL-CMC",516697.25,0,"OMNIT",13.17,5]
["2019-05-31","VL-CSK",332553.87,0,"OMNIT",8.4700000000000006,5]
["2019-05-31","VL-CSY",211623.08,0,"OMNIT",5.39,5]
["2019-05-31","VL-IMJ",2123521,0,"OMNIT",54.11,5]
["2019-05-31","VL-LKS",15288471.029999999,0,"OMNIT",389.54,5]
["2019-05-31","VL-LNH",99165.42,0,"OMNIT",2.5299999999999998,5]
["2019-05-31","VL-LPS",3571.57,0,"OMNIT",0.09,5]
["2019-05-31","VL-LWD",1192103.8600000001,0,"OMNIT",30.37,5]
["2019-05-31","VL-MAA",266999.27,0,"OMNIT",6.8,5]
["2019-05-31","VL-MAK",117475.69,0,"OMNIT",2.99,5]
["2019-05-31","VL-MSG",1688651.46,0,"OMNIT",43.03,5]
["2019-05-31","VL-NAN",499664.85,0,"OMNIT",12.73,5]
["2019-05-31","VL-NCM",272621.78000000003,0,"OMNIT",6.95,5]
["2019-05-31","VL-RAD",302649.68,0,"OMNIT",7.71,5]
["2019-05-31","VL-SIC",2568687.09,0,"OMNIT",65.45,5]
["2019-05-31","VL-TAAM",1051146.6100000001,0,"OMNIT",26.78,5]
["2019-05-31","VL-WFR",552079.11,0,"OMNIT",14.07,5]
["2019-05-31","VL-WKM",307386.67,0,"OMNIT",7.83,5]
["2019-05-31","VL-WPI",236968.91,0,"OMNIT",6.04,5]
["2019-05-31","VL-YCM",89721.29,0,"OMNIT",2.29,5]
["2019-05-31","VL-YHN",256837.82,0,"OMNIT",6.54,5]
["2019-05-31","VL-ZUL",474706.56,0,"OMNIT",12.1,5]
["2019-05-31","VM-WAS",1119075.8500000001,0,"OMNIT",28.51,5]
["2019-05-31","WFL2",483852.55,0,"OMNIT",12.33,5]
["2019-05-31","WFL3",670831.98,0,"OMNIT",17.09,5]
["2019-05-31","WJM",133.56,0,"OMNIT",0,5]
["2019-05-31","WWK",252548.12,0,"OMNIT",6.43,5]
["2019-05-31","YS",4176108.99,0,"OMNIT",106.4,5]
["2019-05-31","YSIF",8539981.4299999997,0,"OMNIT",217.59,5]
["2019-05-31","YST",144.21,0,"OMNIT",0,5]
["2019-06-30","AG-CHAR",115.93,0,"OMNIT",0,6]
["2019-06-30","AG-CHM",128.54,0,"OMNIT",0,6]
["2019-06-30","AG-CHS",116.47,0,"OMNIT",0,6]
["2019-06-30","AG-CSM",103.26,0,"OMNIT",0,6]
["2019-06-30","AG-JOS",109928.04,0,"OMNIT",2.71,6]
["2019-06-30","AG-KJK",576350.02,0,"OMNIT",14.21,6]
["2019-06-30","AG-LHL",116.98,0,"OMNIT",0,6]
["2019-06-30","AG-NCH",7148.08,0,"OMNIT",0.18,6]
["2019-06-30","AG-NWS",1139.1500000000001,0,"OMNIT",0.03,6]
["2019-06-30","AG-RAZ",413.96,0,"OMNIT",0.01,6]
["2019-06-30","AG-RIHN",108.33,0,"OMNIT",0,6]
["2019-06-30","AG-SBL",112.19,0,"OMNIT",0,6]
["2019-06-30","AG-SBY",137.63,0,"OMNIT",0,6]
["2019-06-30","AG-SHT",166.09,0,"OMNIT",0,6]
["2019-06-30","AG-SKS",430920.29,0,"OMNIT",10.63,6]
["2019-06-30","AG-SLS",63046.6,0,"OMNIT",1.55,6]
["2019-06-30","AG-SMC",102461.43,0,"OMNIT",2.5299999999999998,6]
["2019-06-30","AG-SSY",143.97999999999999,0,"OMNIT",0,6]
["2019-06-30","AG-TGN",132708.42000000001,0,"OMNIT",3.27,6]
["2019-06-30","AG-THT",852067.16,0,"OMNIT",21.01,6]
["2019-06-30","AG-TJK1",97829.2,0,"OMNIT",2.41,6]
["2019-06-30","AG-TKY",109.55,0,"OMNIT",0,6]
["2019-06-30","AG-TSF",106.01,0,"OMNIT",0,6]
["2019-06-30","AG-TSH",89.95,0,"OMNIT",0,6]
["2019-06-30","AG-YCM",63054.57,0,"OMNIT",1.55,6]
["2019-06-30","AG-YSP",229.92,0,"OMNIT",0.01,6]
["2019-06-30","AG-YTC",473609.02,0,"OMNIT",11.68,6]
["2019-06-30","AZI",1361.04,0,"OMNIT",0.03,6]
["2019-06-30","CALV",103.52,0,"OMNIT",0,6]
["2019-06-30","CLL",104.99,0,"OMNIT",0,6]
["2019-06-30","CWK2",516377.58,0,"OMNIT",12.73,6]
["2019-06-30","CYT",640881.43000000005,0,"OMNIT",15.8,6]
["2019-06-30","DTKF",1511257.28,0,"OMNIT",{"$f":"MAX(0,ROUND(C834*CPerc*(A834-EOMONTH(A834,-1))/IF(OR(MOD(YEAR(A834),400)=0,AND(MOD(YEAR(A834),4)=0,MOD(YEAR(A834),100)<>0)),366, 365)/100,2))","v":37.26},6]
["2019-06-30","DTTK",493165057.58999997,0,"OMNIT",12160.23,{"$f":"MONTH(A835)","v":6}]
["2019-06-30","GBH",120.11,0,"OMNIT",0,6]
["2019-06-30","GPH",121.9,0,"OMNIT",0,6]
["2019-06-30","HYH",100.77,0,"OMNIT",0,6]
["2019-06-30","KHC",98.14,0,"OMNIT",0,6]
["2019-06-30","LAU",80.31,0,"OMNIT",0,6]
["2019-06-30","LFS",858322.8,0,"OMNIT",21.16,6]
["2019-06-30","LGY",84.07,0,"OMNIT",0,6]
["2019-06-30","LMH",369.11,0,"OMNIT",0.01,6]
["2019-06-30","LSK",98.14,0,"OMNIT",0,6]
["2019-06-30","LWC",55458.25,0,"OMNIT",1.37,6]
["2019-06-30","LWL",108322.81,0,"OMNIT",2.67,6]
["2019-06-30","MACEY1",100850.29,0,"OMNIT",2.4900000000000002,6]
["2019-06-30","MF",1027.54,0,"OMNIT",0.03,6]
["2019-06-30","PRSB",2445295.59,0,"OMNIT",60.29,6]
["2019-06-30","RB",0,0,"OMNIT",0,6]
["2019-06-30","RM-CAC",106.15,0,"OMNIT",0,6]
["2019-06-30","RM-CCH",122.49,0,"OMNIT",0,6]
["2019-06-30","RM-CFC",106.16,0,"OMNIT",0,6]
["2019-06-30","RM-CHOU",130.33000000000001,0,"OMNIT",0,6]
["2019-06-30","RM-CLY",691.99,0,"OMNIT",0.02,6]
["2019-06-30","RM-CMY",2675.77,0,"OMNIT",7.0000000000000007E-2,6]
["2019-06-30","RM-CNK",637.82000000000005,0,"OMNIT",0.02,6]
["2019-06-30","RM-CSM",106.16,0,"OMNIT",0,6]
["2019-06-30","RM-CSP",178.91,0,"OMNIT",0,6]
["2019-06-30","RM-CWC",110.96,0,"OMNIT",0,6]
["2019-06-30","RM-CWM",104.2,0,"OMNIT",0,6]
["2019-06-30","RM-CYL",697.04,0,"OMNIT",0.02,6]
["2019-06-30","RM-ESW",109.29,0,"OMNIT",0,6]
["2019-06-30","RM-FSB",244.8,0,"OMNIT",0.01,6]
["2019-06-30","RM-GUNA",259.01,0,"OMNIT",0.01,6]
["2019-06-30","RM-HKM",106.15,0,"OMNIT",0,6]
["2019-06-30","RM-HKT",106.44,0,"OMNIT",0,6]
["2019-06-30","RM-HOK",111.23,0,"OMNIT",0,6]
["2019-06-30","RM-IREN",106.43,0,"OMNIT",0,6]
["2019-06-30","RM-KSF",100.36,0,"OMNIT",0,6]
["2019-06-30","RM-KUMA",107.63,0,"OMNIT",0,6]
["2019-06-30","RM-LCM",112.68,0,"OMNIT",0,6]
["2019-06-30","RM-LHL",174.21,0,"OMNIT",0,6]
["2019-06-30","RM-LKH",103.62,0,"OMNIT",0,6]
["2019-06-30","RM-LKK",184.8,0,"OMNIT",0,6]
["2019-06-30","RM-LKS",108.32,0,"OMNIT",0,6]
["2019-06-30","RM-LKT",616.53,0,"OMNIT",0.02,6]
["2019-06-30","RM-LMK",108.33,0,"OMNIT",0,6]
["2019-06-30","RM-LPC",199.2,0,"OMNIT",0,6]
["2019-06-30","RM-LPT",125.2,0,"OMNIT",0,6]
["2019-06-30","RM-LSC",108.32,0,"OMNIT",0,6]
["2019-06-30","RM-LSK",106.15,0,"OMNIT",0,6]
["2019-06-30","RM-LYH",117.79,0,"OMNIT",0,6]
["2019-06-30","RM-LYL",7552.51,0,"OMNIT",0.19,6]
["2019-06-30","RM-NLH",111.85,0,"OMNIT",0,6]
["2019-06-30","RM-NLT",284.66000000000003,0,"OMNIT",0.01,6]
["2019-06-30","RM-NSL",247.18,0,"OMNIT",0.01,6]
["2019-06-30","RM-NZAM",172.86,0,"OMNIT",0,6]
["2019-06-30","RM-OKK",218.91,0,"OMNIT",0.01,6]
["2019-06-30","RM-OLH",107.39,0,"OMNIT",0,6]
["2019-06-30","RM-PKK",140.83000000000001,0,"OMNIT",0,6]
["2019-06-30","RM-PNB",107.39,0,"OMNIT",0,6]
["2019-06-30","RM-ROSLY",117.4,0,"OMNIT",0,6]
["2019-06-30","RM-SBC",61.72,0,"OMNIT",0,6]
["2019-06-30","RM-SMK",104509.82,0,"OMNIT",2.58,6]
["2019-06-30","RM-TCN",110.89,0,"OMNIT",0,6]
["2019-06-30","RM-TKF",5979.16,0,"OMNIT",0.15,6]
["2019-06-30","RM-TKS",113.42,0,"OMNIT",{"$f":"MAX(0,ROUND(C898*CPerc*(A898-EOMONTH(A898,-1))/IF(OR(MOD(YEAR(A898),400)=0,AND(MOD(YEAR(A898),4)=0,MOD(YEAR(A898),100)<>0)),366, 365)/100,2))","v":0},6]
["2019-06-30","RM-TMY",80377.350000000006,0,"OMNIT",1.98,{"$f":"MONTH(A899)","v":6}]
["2019-06-30","RM-TPY",78187.22,0,"OMNIT",1.93,6]
["2019-06-30","RM-TSB",2889.13,0,"OMNIT",7.0000000000000007E-2,6]
["2019-06-30","RM-WKC",190.85,0,"OMNIT",0,6]
["2019-06-30","RM-WLH",107.39,0,"OMNIT",0,6]
["2019-06-30","RM-WNP",115.46,0,"OMNIT",0,6]
["2019-06-30","RM-YCC",107.41,0,"OMNIT",0,6]
["2019-06-30","RM-YCL",134.51,0,"OMNIT",0,6]
["2019-06-30","RM-YKT",107.44,0,"OMNIT",0,6]
["2019-06-30","RM-YLF",240.86,0,"OMNIT",0.01,6]
["2019-06-30","RM-YLY",143.72999999999999,0,"OMNIT",0,6]
["2019-06-30","RM-YPK",109.29,0,"OMNIT",0,6]
["2019-06-30","RM-YSL",328.72,0,"OMNIT",0.01,6]
["2019-06-30","RTMOEY",1715845.68,0,"OMNIT",42.31,6]
["2019-06-30","SEC2",3218347.01,0,"OMNIT2",79.36,6]
["2019-06-30","SFY",-56.91,0,"OMNIT",0,6]
["2019-06-30","SIA",823369.67,0,"OMNIT",20.3,6]
["2019-06-30","SIA2",266760.12,0,"OMNIT",6.58,6]
["2019-06-30","TAC-RBH",117.44,0,"OMNIT",0,6]
["2019-06-30","TAYS2",5410549.3799999999,0,"OMNIT",133.41,6]
["2019-06-30","TC-CBG",61956.01,0,"OMNIT",1.53,6]
["2019-06-30","TC-CKY",4873.54,0,"OMNIT",0.12,6]
["2019-06-30","TC-HWY",474173.02,0,"OMNIT",11.69,6]
["2019-06-30","TCK",93.25,0,"OMNIT",0,6]
["2019-06-30","TC-LBK",734.49,0,"OMNIT",0.02,6]
["2019-06-30","TC-LHG",126.42,0,"OMNIT",0,6]
["2019-06-30","TC-MARI",72583.06,0,"OMNIT",1.79,6]
["2019-06-30","TC-OKK",123.37,0,"OMNIT",0,6]
["2019-06-30","ULIN",18474.54,0,"OMNIT",0.46,6]
["2019-06-30","VL-ANU",119666.39,0,"OMNIT",2.95,6]
["2019-06-30","VL-CCK",2096669.4,0,"OMNIT",51.7,6]
["2019-06-30","VL-CFK",342020.82,0,"OMNIT",8.43,6]
["2019-06-30","VL-CMC",527427.04,0,"OMNIT",13.01,6]
["2019-06-30","VL-CSK",336562.39,0,"OMNIT",8.3000000000000007,6]
["2019-06-30","VL-CSY",216506.05,0,"OMNIT",5.34,6]
["2019-06-30","VL-IMJ",2155260.2799999998,0,"OMNIT",53.14,6]
["2019-06-30","VL-LKS",15628337.33,0,"OMNIT",385.36,6]
["2019-06-30","VL-LNH",100470.53,0,"OMNIT",2.48,6]
["2019-06-30","VL-LPS",3634.49,0,"OMNIT",0.09,6]
["2019-06-30","VL-LWD",1104774.68,0,"OMNIT",27.24,6]
["2019-06-30","VL-MAA",269567.14,0,"OMNIT",6.65,6]
["2019-06-30","VL-MAK",119889.7,0,"OMNIT",2.96,6]
["2019-06-30","VL-MSG",1762447.3600000001,0,"OMNIT",43.46,6]
["2019-06-30","VL-NAN",508614.91,0,"OMNIT",12.54,6]
["2019-06-30","VL-NCM",278233.08,0,"OMNIT",6.86,6]
["2019-06-30","VL-RAD",307115.7,0,"OMNIT",7.57,6]
["2019-06-30","VL-SIC",2609351.06,0,"OMNIT",64.34,6]
["2019-06-30","VL-TAAM",1065490.04,0,"OMNIT",26.27,6]
["2019-06-30","VL-WFR",562914.23,0,"OMNIT",13.88,6]
["2019-06-30","VL-WKM",313842.17,0,"OMNIT",7.74,6]
["2019-06-30","VL-WPI",240042.02,0,"OMNIT",5.92,6]
["2019-06-30","VL-YCM",90947.85,0,"OMNIT",2.2400000000000002,6]
["2019-06-30","VL-YHN",260242.96,0,"OMNIT",6.42,6]
["2019-06-30","VL-ZUL",480668.14,0,"OMNIT",11.85,6]
["2019-06-30","VM-WAS",1173259.6100000001,0,"OMNIT",28.93,6]
["2019-06-30","WFL2",505084.61,0,"OMNIT",12.45,6]
["2019-06-30","WFL3",699044.12,0,"OMNIT",17.239999999999998,6]
["2019-06-30","WJM",133.86000000000001,0,"OMNIT",0,6]
["2019-06-30","WWK",261095.27,0,"OMNIT",6.44,6]
["2019-06-30","YS",4216052.6399999997,0,"OMNIT",103.96,6]
["2019-06-30","YSIF",8624287.3100000005,0,"OMNIT",212.65,6]
["2019-06-30","YST",144.51,0,"OMNIT",0,6]
["2019-07-31","AG-CHAR",116.24,0,"OMNIT",0,7]
["2019-07-31","AG-CHM",128.85,0,"OMNIT",{"$f":"MAX(0,ROUND(C962*CPerc*(A962-EOMONTH(A962,-1))/IF(OR(MOD(YEAR(A962),400)=0,AND(MOD(YEAR(A962),4)=0,MOD(YEAR(A962),100)<>0)),366, 365)/100,2))","v":0},7]
["2019-07-31","AG-CHS",116.78,0,"OMNIT",0,{"$f":"MONTH(A963)","v":7}]
["2019-07-31","AG-CSM",103.57,0,"OMNIT",0,7]
["2019-07-31","AG-JOS",110982.84,0,"OMNIT",2.83,7]
["2019-07-31","AG-KJK",572141.86,0,"OMNIT",14.58,7]
["2019-07-31","AG-LHL",117.29,0,"OMNIT",0,7]
["2019-07-31","AG-NCH",7016.88,0,"OMNIT",0.18,7]
["2019-07-31","AG-NWS",1141.9100000000001,0,"OMNIT",0.03,7]
["2019-07-31","AG-RAZ",414.88,0,"OMNIT",0.01,7]
["2019-07-31","AG-RIHN",108.64,0,"OMNIT",0,7]
["2019-07-31","AG-SBL",112.5,0,"OMNIT",0,7]
["2019-07-31","AG-SBY",137.94,0,"OMNIT",0,7]
["2019-07-31","AG-SHT",166.4,0,"OMNIT",0,7]
["2019-07-31","AG-SKS",440991.52,0,"OMNIT",11.24,7]
["2019-07-31","AG-SLS",63354.5,0,"OMNIT",1.61,7]
["2019-07-31","AG-SMC",102743.17,0,"OMNIT",2.62,7]
["2019-07-31","AG-SSY",144.29,0,"OMNIT",0,7]
["2019-07-31","AG-TGN",127354.92,0,"OMNIT",3.24,7]
["2019-07-31","AG-THT",813756.39,0,"OMNIT",20.73,7]
["2019-07-31","AG-TJK1",101455.97,0,"OMNIT",2.59,7]
["2019-07-31","AG-TKY",109.86,0,"OMNIT",0,7]
["2019-07-31","AG-TSF",106.32,0,"OMNIT",0,7]
["2019-07-31","AG-TSH",90.26,0,"OMNIT",0,7]
["2019-07-31","AG-YCM",63362.47,0,"OMNIT",1.61,7]
["2019-07-31","AG-YSP",230.53,0,"OMNIT",0.01,7]
["2019-07-31","AG-YTC",485526.51,0,"OMNIT",12.37,7]
["2019-07-31","AZI",1364.42,0,"OMNIT",0.03,7]
["2019-07-31","CALV",103.83,0,"OMNIT",0,7]
["2019-07-31","CLL",105.3,0,"OMNIT",0,7]
["2019-07-31","CWK2",511673.35,0,"OMNIT",13.04,7]
["2019-07-31","CYT",634546.28,0,"OMNIT",16.170000000000002,7]
["2019-07-31","DTKF",1560050.03,0,"OMNIT",39.75,7]
["2019-07-31","DTTK",458659299.52999997,0,"OMNIT",11686.39,7]
["2019-07-31","GBH",120.42,0,"OMNIT",0,7]
["2019-07-31","GPH",122.21,0,"OMNIT",0,7]
["2019-07-31","HYH",101.08,0,"OMNIT",0,7]
["2019-07-31","KHC",98.45,0,"OMNIT",0,7]
["2019-07-31","LAU",80.62,0,"OMNIT",0,7]
["2019-07-31","LFS",842458.78,0,"OMNIT",21.47,7]
["2019-07-31","LGY",84.38,0,"OMNIT",0,7]
["2019-07-31","LMH",370.03,0,"OMNIT",0.01,7]
["2019-07-31","LSK",98.45,0,"OMNIT",0,7]
["2019-07-31","LWC",57020.71,0,"OMNIT",1.45,7]
["2019-07-31","LWL",122440.22,0,"OMNIT",3.12,7]
["2019-07-31","MACEY1",97504.73,0,"OMNIT",2.48,7]
["2019-07-31","MF",1070.8399999999999,0,"OMNIT",0.03,7]
["2019-07-31","PRSB",2464436.83,0,"OMNIT",62.79,7]
["2019-07-31","RB",0,0,"OMNIT",0,7]
["2019-07-31","RM-CAC",106.46,0,"OMNIT",0,7]
["2019-07-31","RM-CCH",122.8,0,"OMNIT",0,7]
["2019-07-31","RM-CFC",106.47,0,"OMNIT",0,7]
["2019-07-31","RM-CHOU",130.63999999999999,0,"OMNIT",0,7]
["2019-07-31","RM-CLY",693.52,0,"OMNIT",0.02,7]
["2019-07-31","RM-CMY",2682.21,0,"OMNIT",7.0000000000000007E-2,7]
["2019-07-31","RM-CNK",639.35,0,"OMNIT",0.02,7]
["2019-07-31","RM-CSM",106.47,0,"OMNIT",0,7]
["2019-07-31","RM-CSP",179.22,0,"OMNIT",0,7]
["2019-07-31","RM-CWC",111.27,0,"OMNIT",0,7]
["2019-07-31","RM-CWM",104.51,0,"OMNIT",0,7]
["2019-07-31","RM-CYL",698.88,0,"OMNIT",0.02,7]
["2019-07-31","RM-ESW",109.6,0,"OMNIT",0,7]
["2019-07-31","RM-FSB",245.41,0,"OMNIT",0.01,7]
["2019-07-31","RM-GUNA",259.62,0,"OMNIT",0.01,7]
["2019-07-31","RM-HKM",106.46,0,"OMNIT",0,7]
["2019-07-31","RM-HKT",106.75,0,"OMNIT",{"$f":"MAX(0,ROUND(C1026*CPerc*(A1026-EOMONTH(A1026,-1))/IF(OR(MOD(YEAR(A1026),400)=0,AND(MOD(YEAR(A1026),4)=0,MOD(YEAR(A1026),100)<>0)),366, 365)/100,2))","v":0},7]
["2019-07-31","RM-HOK",111.54,0,"OMNIT",0,{"$f":"MONTH(A1027)","v":7}]
["2019-07-31","RM-IREN",106.74,0,"OMNIT",0,7]
["2019-07-31","RM-KSF",100.67,0,"OMNIT",0,7]
["2019-07-31","RM-KUMA",107.94,0,"OMNIT",0,7]
["2019-07-31","RM-LCM",112.99,0,"OMNIT",0,7]
["2019-07-31","RM-LHL",174.52,0,"OMNIT",0,7]
["2019-07-31","RM-LKH",103.93,0,"OMNIT",0,7]
["2019-07-31","RM-LKK",185.11,0,"OMNIT",0,7]
["2019-07-31","RM-LKS",108.63,0,"OMNIT",0,7]
["2019-07-31","RM-LKT",618.05999999999995,0,"OMNIT",0.02,7]
["2019-07-31","RM-LMK",108.64,0,"OMNIT",0,7]
["2019-07-31","RM-LPC",199.82,0,"OMNIT",0.01,7]
["2019-07-31","RM-LPT",125.51,0,"OMNIT",0,7]
["2019-07-31","RM-LSC",108.63,0,"OMNIT",0,7]
["2019-07-31","RM-LSK",106.46,0,"OMNIT",0,7]
["2019-07-31","RM-LYH",118.1,0,"OMNIT",0,7]
["2019-07-31","RM-LYL",7161.3,0,"OMNIT",0.18,7]
["2019-07-31","RM-NLH",112.16,0,"OMNIT",0,7]
["2019-07-31","RM-NLT",285.27,0,"OMNIT",0.01,7]
["2019-07-31","RM-NSL",247.79,0,"OMNIT",0.01,7]
["2019-07-31","RM-NZAM",173.17,0,"OMNIT",0,7]
["2019-07-31","RM-OKK",219.52,0,"OMNIT",0.01,7]
["2019-07-31","RM-OLH",107.7,0,"OMNIT",0,7]
["2019-07-31","RM-PKK",141.13999999999999,0,"OMNIT",0,7]
["2019-07-31","RM-PNB",107.7,0,"OMNIT",0,7]
["2019-07-31","RM-ROSLY",117.71,0,"OMNIT",0,7]
["2019-07-31","RM-SBC",61.72,0,"OMNIT",0,7]
["2019-07-31","RM-SMK",105020.36,0,"OMNIT",2.68,7]
["2019-07-31","RM-TCN",111.2,0,"OMNIT",0,7]
["2019-07-31","RM-TKF",5873.25,0,"OMNIT",0.15,7]
["2019-07-31","RM-TKS",113.73,0,"OMNIT",0,7]
["2019-07-31","RM-TMY",80367.789999999994,0,"OMNIT",2.0499999999999998,7]
["2019-07-31","RM-TPY",78569.149999999994,0,"OMNIT",2,7]
["2019-07-31","RM-TSB",2896.19,0,"OMNIT",7.0000000000000007E-2,7]
["2019-07-31","RM-WKC",191.47,0,"OMNIT",0,7]
["2019-07-31","RM-WLH",107.7,0,"OMNIT",0,7]
["2019-07-31","RM-WNP",115.77,0,"OMNIT",0,7]
["2019-07-31","RM-YCC",107.72,0,"OMNIT",0,7]
["2019-07-31","RM-YCL",134.82,0,"OMNIT",0,7]
["2019-07-31","RM-YKT",107.75,0,"OMNIT",0,7]
["2019-07-31","RM-YLF",241.47,0,"OMNIT",0.01,7]
["2019-07-31","RM-YLY",144.04,0,"OMNIT",0,7]
["2019-07-31","RM-YPK",109.6,0,"OMNIT",0,7]
["2019-07-31","RM-YSL",329.64,0,"OMNIT",0.01,7]
["2019-07-31","RTMOEY",1657622.58,0,"OMNIT",42.24,7]
["2019-07-31","SEC2",3256297.69,0,"OMNIT2",82.97,7]
["2019-07-31","SIA",808882.17,0,"OMNIT",20.61,7]
["2019-07-31","SIA2",268550.40000000002,0,"OMNIT",6.84,7]
["2019-07-31","TAC-RBH",117.75,0,"OMNIT",0,7]
["2019-07-31","TAYS2",5449118.4800000004,0,"OMNIT",138.84,7]
["2019-07-31","TC-CBG",62182.99,0,"OMNIT",1.58,7]
["2019-07-31","TC-CKY",4882.41,0,"OMNIT",0.12,7]
["2019-07-31","TC-HWY",479233.88,0,"OMNIT",12.21,7]
["2019-07-31","TCK",93.56,0,"OMNIT",0,7]
["2019-07-31","TC-LBK",736.33,0,"OMNIT",0.02,7]
["2019-07-31","TC-LHG",126.73,0,"OMNIT",0,7]
["2019-07-31","TC-MARI",73219.8,0,"OMNIT",1.87,7]
["2019-07-31","TC-OKK",123.68,0,"OMNIT",0,7]
["2019-07-31","ULIN",18568.59,0,"OMNIT",0.47,7]
["2019-07-31","VL-ANU",123568.6,0,"OMNIT",3.15,7]
["2019-07-31","VL-CCK",2154783.08,0,"OMNIT",54.9,7]
["2019-07-31","VL-CFK",353223.67,0,"OMNIT",9,7]
["2019-07-31","VL-CMC",548131.05000000005,0,"OMNIT",13.97,7]
["2019-07-31","VL-CSK",347670.18,0,"OMNIT",{"$f":"MAX(0,ROUND(C1090*CPerc*(A1090-EOMONTH(A1090,-1))/IF(OR(MOD(YEAR(A1090),400)=0,AND(MOD(YEAR(A1090),4)=0,MOD(YEAR(A1090),100)<>0)),366, 365)/100,2))","v":8.86},7]
["2019-07-31","VL-CSY",225153.24,0,"OMNIT",5.74,{"$f":"MONTH(A1091)","v":7}]
["2019-07-31","VL-IMJ",2208709.85,0,"OMNIT",56.28,7]
["2019-07-31","VL-LKS",16131071.939999999,0,"OMNIT",411.01,7]
["2019-07-31","VL-LNH",103792.72,0,"OMNIT",2.64,7]
["2019-07-31","VL-LPS",-16.809999999999999,0,"OMNIT",0,7]
["2019-07-31","VL-LWD",1077266.3600000001,0,"OMNIT",27.45,7]
["2019-07-31","VL-MAA",273593.51,0,"OMNIT",6.97,7]
["2019-07-31","VL-MAK",121571.69,0,"OMNIT",3.1,7]
["2019-07-31","VL-MSG",1867738.35,0,"OMNIT",47.59,7]
["2019-07-31","VL-NAN",526669.24,0,"OMNIT",13.42,7]
["2019-07-31","VL-NCM",288838.75,0,"OMNIT",7.36,7]
["2019-07-31","VL-RAD",314821.53000000003,0,"OMNIT",8.02,7]
["2019-07-31","VL-SIC",2717020.98,0,"OMNIT",69.23,7]
["2019-07-31","VL-TAAM",1100139.3,0,"OMNIT",28.03,7]
["2019-07-31","VL-WFR",580652.56000000006,0,"OMNIT",14.79,7]
["2019-07-31","VL-WKM",326025.2,0,"OMNIT",8.31,7]
["2019-07-31","VL-WPI",247954.78,0,"OMNIT",6.32,7]
["2019-07-31","VL-YCM",93996.31,0,"OMNIT",2.39,7]
["2019-07-31","VL-YHN",268910.75,0,"OMNIT",6.85,7]
["2019-07-31","VL-ZUL",500647.82,0,"OMNIT",12.76,7]
["2019-07-31","VM-WAS",1213029.6000000001,0,"OMNIT",30.91,7]
["2019-07-31","WFL2",514443.9,0,"OMNIT",13.11,7]
["2019-07-31","WFL3",691945.17,0,"OMNIT",17.63,7]
["2019-07-31","WJM",134.16999999999999,0,"OMNIT",0,7]
["2019-07-31","WWK",259483.83,0,"OMNIT",6.61,7]
["2019-07-31","YS",4255652.21,0,"OMNIT",108.43,7]
["2019-07-31","YSIF",8791555.5700000003,0,"OMNIT",224,7]
["2019-07-31","YST",144.82,0,"OMNIT",0,7]
["2019-08-31","AG-CHAR",116.55,0,"OMNIT",0,8]
["2019-08-31","AG-CHM",129.16,0,"OMNIT",0,8]
["2019-08-31","AG-CHS",117.09,0,"OMNIT",0,8]
["2019-08-31","AG-CSM",103.88,0,"OMNIT",0,8]
["2019-08-31","AG-JOS",0,0,"OMNIT",0,8]
["2019-08-31","AG-KJK",568588.93000000005,0,"OMNIT",14.49,8]
["2019-08-31","AG-LHL",117.6,0,"OMNIT",0,8]
["2019-08-31","AG-NCH",6270.91,0,"OMNIT",0.16,8]
["2019-08-31","AG-NWS",1144.67,0,"OMNIT",0.03,8]
["2019-08-31","AG-RAZ",415.8,0,"OMNIT",0.01,8]
["2019-08-31","AG-RIHN",108.95,0,"OMNIT",0,8]
["2019-08-31","AG-SBL",112.81,0,"OMNIT",0,8]
["2019-08-31","AG-SBY",138.25,0,"OMNIT",0,8]
["2019-08-31","AG-SHT",166.71,0,"OMNIT",0,8]
["2019-08-31","AG-SKS",422452.93,0,"OMNIT",10.76,8]
["2019-08-31","AG-SLS",61721.48,0,"OMNIT",1.57,8]
["2019-08-31","AG-SMC",102987.5,0,"OMNIT",2.62,8]
["2019-08-31","AG-SSY",144.6,0,"OMNIT",0,8]
["2019-08-31","AG-TGN",122535.5,0,"OMNIT",3.12,8]
["2019-08-31","AG-THT",774981.22,0,"OMNIT",19.75,8]
["2019-08-31","AG-TJK1",97809.78,0,"OMNIT",2.4900000000000002,8]
["2019-08-31","AG-TKY",110.17,0,"OMNIT",0,8]
["2019-08-31","AG-TSF",106.63,0,"OMNIT",0,8]
["2019-08-31","AG-TSH",90.57,0,"OMNIT",0,8]
["2019-08-31","AG-YCM",61729.46,0,"OMNIT",1.57,8]
["2019-08-31","AG-YSP",231.14,0,"OMNIT",0.01,8]
["2019-08-31","AG-YTC",478302.12,0,"OMNIT",12.19,8]
["2019-08-31","AZI",1367.8,0,"OMNIT",0.03,8]
["2019-08-31","CALV",104.14,0,"OMNIT",0,8]
["2019-08-31","CLL",104.89,0,"OMNIT",0,8]
["2019-08-31","CWK2",593.91999999999996,0,"OMNIT",0.02,8]
["2019-08-31","CYT",638376.53,0,"OMNIT",16.27,8]
["2019-08-31","DTKF",1534177.82,0,"OMNIT",39.090000000000003,8]
["2019-08-31","DTTK",453580062.55000001,0,"OMNIT",11556.97,8]
["2019-08-31","GBH",120.73,0,"OMNIT",0,8]
["2019-08-31","GPH",122.52,0,"OMNIT",{"$f":"MAX(0,ROUND(C1154*CPerc*(A1154-EOMONTH(A1154,-1))/IF(OR(MOD(YEAR(A1154),400)=0,AND(MOD(YEAR(A1154),4)=0,MOD(YEAR(A1154),100)<>0)),366, 365)/100,2))","v":0},8]
["2019-08-31","HYH",101.39,0,"OMNIT",0,{"$f":"MONTH(A1155)","v":8}]
["2019-08-31","KHC",98.76,0,"OMNIT",0,8]
["2019-08-31","LAU",80.930000000000007,0,"OMNIT",0,8]
["2019-08-31","LFS",825028.01,0,"OMNIT",21.02,8]
["2019-08-31","LGY",84.69,0,"OMNIT",0,8]
["2019-08-31","LMH",370.95,0,"OMNIT",0.01,8]
["2019-08-31","LSK",98.76,0,"OMNIT",0,8]
["2019-08-31","LWC",55263.360000000001,0,"OMNIT",1.41,8]
["2019-08-31","LWL",118170.68,0,"OMNIT",3.01,8]
["2019-08-31","MACEY1",93694.32,0,"OMNIT",2.39,8]
["2019-08-31","PRSB",2395145.67,0,"OMNIT",61.03,8]
["2019-08-31","RB",0,0,"OMNIT",0,8]
["2019-08-31","RM-CAC",106.77,0,"OMNIT",0,8]
["2019-08-31","RM-CCH",123.11,0,"OMNIT",0,8]
["2019-08-31","RM-CFC",106.78,0,"OMNIT",0,8]
["2019-08-31","RM-CHOU",130.94999999999999,0,"OMNIT",0,8]
["2019-08-31","RM-CLY",695.28,0,"OMNIT",0.02,8]
["2019-08-31","RM-CMY",2688.72,0,"OMNIT",7.0000000000000007E-2,8]
["2019-08-31","RM-CNK",640.88,0,"OMNIT",0.02,8]
["2019-08-31","RM-CSM",106.78,0,"OMNIT",0,8]
["2019-08-31","RM-CSP",179.53,0,"OMNIT",0,8]
["2019-08-31","RM-CWC",111.58,0,"OMNIT",0,8]
["2019-08-31","RM-CWM",104.82,0,"OMNIT",0,8]
["2019-08-31","RM-CYL",700.71,0,"OMNIT",0.02,8]
["2019-08-31","RM-ESW",109.91,0,"OMNIT",0,8]
["2019-08-31","RM-FSB",246.02,0,"OMNIT",0.01,8]
["2019-08-31","RM-GUNA",260.23,0,"OMNIT",0.01,8]
["2019-08-31","RM-HKM",106.77,0,"OMNIT",0,8]
["2019-08-31","RM-HKT",107.06,0,"OMNIT",0,8]
["2019-08-31","RM-HOK",111.85,0,"OMNIT",0,8]
["2019-08-31","RM-IREN",107.05,0,"OMNIT",0,8]
["2019-08-31","RM-KSF",100.98,0,"OMNIT",0,8]
["2019-08-31","RM-KUMA",108.25,0,"OMNIT",0,8]
["2019-08-31","RM-LCM",113.3,0,"OMNIT",0,8]
["2019-08-31","RM-LHL",174.83,0,"OMNIT",0,8]
["2019-08-31","RM-LKH",104.24,0,"OMNIT",0,8]
["2019-08-31","RM-LKK",185.49,0,"OMNIT",0,8]
["2019-08-31","RM-LKS",108.94,0,"OMNIT",0,8]
["2019-08-31","RM-LKT",619.59,0,"OMNIT",0.02,8]
["2019-08-31","RM-LMK",108.95,0,"OMNIT",0,8]
["2019-08-31","RM-LPC",200.43,0,"OMNIT",0.01,8]
["2019-08-31","RM-LPT",125.82,0,"OMNIT",0,8]
["2019-08-31","RM-LSC",108.94,0,"OMNIT",0,8]
["2019-08-31","RM-LSK",106.77,0,"OMNIT",0,8]
["2019-08-31","RM-LYH",118.41,0,"OMNIT",0,8]
["2019-08-31","RM-LYL",6885.61,0,"OMNIT",0.18,8]
["2019-08-31","RM-NLH",112.47,0,"OMNIT",0,8]
["2019-08-31","RM-NLT",285.88,0,"OMNIT",0.01,8]
["2019-08-31","RM-NSL",248.4,0,"OMNIT",0.01,8]
["2019-08-31","RM-NZAM",173.48,0,"OMNIT",0,8]
["2019-08-31","RM-OKK",220.13,0,"OMNIT",0.01,8]
["2019-08-31","RM-OLH",108.01,0,"OMNIT",0,8]
["2019-08-31","RM-PKK",141.44999999999999,0,"OMNIT",0,8]
["2019-08-31","RM-PNB",108.01,0,"OMNIT",0,8]
["2019-08-31","RM-ROSLY",118.02,0,"OMNIT",0,8]
["2019-08-31","RM-SBC",61.79,0,"OMNIT",0,8]
["2019-08-31","RM-SMK",102312.45,0,"OMNIT",2.61,8]
["2019-08-31","RM-TCN",111.51,0,"OMNIT",0,8]
["2019-08-31","RM-TKF",5558.51,0,"OMNIT",0.14000000000000001,8]
["2019-08-31","RM-TKS",114.04,0,"OMNIT",0,8]
["2019-08-31","RM-TMY",76778.44,0,"OMNIT",1.96,8]
["2019-08-31","RM-TPY",76543.39,0,"OMNIT",1.95,8]
["2019-08-31","RM-TSB",2903.32,0,"OMNIT",7.0000000000000007E-2,8]
["2019-08-31","RM-WKC",192.09,0,"OMNIT",{"$f":"MAX(0,ROUND(C1218*CPerc*(A1218-EOMONTH(A1218,-1))/IF(OR(MOD(YEAR(A1218),400)=0,AND(MOD(YEAR(A1218),4)=0,MOD(YEAR(A1218),100)<>0)),366, 365)/100,2))","v":0},8]
["2019-08-31","RM-WLH",108.01,0,"OMNIT",0,{"$f":"MONTH(A1219)","v":8}]
["2019-08-31","RM-WNP",116.08,0,"OMNIT",0,8]
["2019-08-31","RM-YCC",108.03,0,"OMNIT",0,8]
["2019-08-31","RM-YCL",135.13,0,"OMNIT",0,8]
["2019-08-31","RM-YKT",108.06,0,"OMNIT",0,8]
["2019-08-31","RM-YLF",242.08,0,"OMNIT",0.01,8]
["2019-08-31","RM-YLY",144.35,0,"OMNIT",0,8]
["2019-08-31","RM-YPK",109.91,0,"OMNIT",0,8]
["2019-08-31","RM-YSL",330.56,0,"OMNIT",0.01,8]
["2019-08-31","RTMOEY",1590766.58,0,"OMNIT",40.53,8]
["2019-08-31","SEC2",3148030.07,0,"OMNIT2",80.209999999999994,8]
["2019-08-31","SIA",790005.28,0,"OMNIT",20.13,8]
["2019-08-31","SIA2",267679.21000000002,0,"OMNIT",6.82,8]
["2019-08-31","TAC-RBH",118.06,0,"OMNIT",0,8]
["2019-08-31","TAYS2",5294360.6100000003,0,"OMNIT",134.9,8]
["2019-08-31","TC-CBG",61824.51,0,"OMNIT",1.58,8]
["2019-08-31","TC-CKY",4846.17,0,"OMNIT",0.12,8]
["2019-08-31","TC-HWY",471057.7,0,"OMNIT",12,8]
["2019-08-31","TCK",93.87,0,"OMNIT",0,8]
["2019-08-31","TC-LBK",733.16,0,"OMNIT",0.02,8]
["2019-08-31","TC-LHG",127.03,0,"OMNIT",0,8]
["2019-08-31","TC-MARI",73029.27,0,"OMNIT",1.86,8]
["2019-08-31","TC-OKK",123.99,0,"OMNIT",0,8]
["2019-08-31","ULIN",18810.87,0,"OMNIT",0.48,8]
["2019-08-31","VL-ANU",121853.63,0,"OMNIT",3.1,8]
["2019-08-31","VL-CCK",2110941.35,0,"OMNIT",53.79,8]
["2019-08-31","VL-CEK",993035.89,0,"OMNIT",25.3,8]
["2019-08-31","VL-CFK",344560.26,0,"OMNIT",8.7799999999999994,8]
["2019-08-31","VL-CMC",537232.89,0,"OMNIT",13.69,8]
["2019-08-31","VL-CSK",339149.06,0,"OMNIT",8.64,8]
["2019-08-31","VL-CSY",220417.58,0,"OMNIT",5.62,8]
["2019-08-31","VL-IMJ",2167072.5299999998,0,"OMNIT",55.22,8]
["2019-08-31","VL-LKS",15968956.439999999,0,"OMNIT",406.88,8]
["2019-08-31","VL-LNH",101783.66,0,"OMNIT",2.59,8]
["2019-08-31","VL-LPS",-99.38,0,"OMNIT",0,8]
["2019-08-31","VL-LWD",1194004.18,0,"OMNIT",30.42,8]
["2019-08-31","VL-MAA",267558.49,0,"OMNIT",6.82,8]
["2019-08-31","VL-MAK",120509.99,0,"OMNIT",3.07,8]
["2019-08-31","VL-MSG",1755752.76,0,"OMNIT",44.74,8]
["2019-08-31","VL-NAN",517781.59,0,"OMNIT",13.19,8]
["2019-08-31","VL-NCM",283442.78000000003,0,"OMNIT",7.22,8]
["2019-08-31","VL-RAD",308925.75,0,"OMNIT",7.87,8]
["2019-08-31","VL-SIC",2651839.85,0,"OMNIT",67.569999999999993,8]
["2019-08-31","VL-TAAM",1081602.55,0,"OMNIT",27.56,8]
["2019-08-31","VL-WFR",566104.5,0,"OMNIT",14.42,8]
["2019-08-31","VL-WKM",315921.36,0,"OMNIT",8.0500000000000007,8]
["2019-08-31","VL-WPI",243223.89,0,"OMNIT",6.2,8]
["2019-08-31","VL-YCM",91588.1,0,"OMNIT",2.33,8]
["2019-08-31","VL-YHN",263768.39,0,"OMNIT",6.72,8]
["2019-08-31","VL-ZUL",487560.58,0,"OMNIT",12.42,8]
["2019-08-31","VM-WAS",1171856.3,0,"OMNIT",29.86,8]
["2019-08-31","WFL2",491570.95,0,"OMNIT",12.52,8]
["2019-08-31","WFL3",693560.85,0,"OMNIT",17.670000000000002,8]
["2019-08-31","WJM",134.47,0,"OMNIT",0,8]
["2019-08-31","WWK",263382.90999999997,0,"OMNIT",6.71,8]
["2019-08-31","YS",4141405.82,0,"OMNIT",105.52,8]
["2019-08-31","YSIF",8686890.3300000001,0,"OMNIT",221.34,8]
["2019-08-31","YST",145.13,0,"OMNIT",0,8]
["2019-09-30","AG-CHAR",116.85,0,"OMNIT",0,9]
["2019-09-30","AG-CHM",129.46,0,"OMNIT",0,9]
["2019-09-30","AG-CHS",117.39,0,"OMNIT",0,9]
["2019-09-30","AG-CSM",104.18,0,"OMNIT",0,9]
["2019-09-30","AG-KJK",569632.14,0,"OMNIT",14.05,9]
["2019-09-30","AG-LHL",117.9,0,"OMNIT",{"$f":"MAX(0,ROUND(C1282*CPerc*(A1282-EOMONTH(A1282,-1))/IF(OR(MOD(YEAR(A1282),400)=0,AND(MOD(YEAR(A1282),4)=0,MOD(YEAR(A1282),100)<>0)),366, 365)/100,2))","v":0},9]
["2019-09-30","AG-NCH",6253.13,0,"OMNIT",0.15,{"$f":"MONTH(A1283)","v":9}]
["2019-09-30","AG-NWS",1147.3399999999999,0,"OMNIT",0.03,9]
["2019-09-30","AG-RAZ",416.69,0,"OMNIT",0.01,9]
["2019-09-30","AG-RIHN",109.25,0,"OMNIT",0,9]
["2019-09-30","AG-SBL",113.11,0,"OMNIT",0,9]
["2019-09-30","AG-SBY",138.55000000000001,0,"OMNIT",0,9]
["2019-09-30","AG-SHT",167.01,0,"OMNIT",0,9]
["2019-09-30","AG-SKS",427022.13,0,"OMNIT",10.53,9]
["2019-09-30","AG-SLS",58938.29,0,"OMNIT",1.45,9]
["2019-09-30","AG-SMC",103232.33,0,"OMNIT",2.5499999999999998,9]
["2019-09-30","AG-SSY",144.9,0,"OMNIT",0,9]
["2019-09-30","AG-TGN",118685.39,0,"OMNIT",2.93,9]
["2019-09-30","AG-THT",797396.19,0,"OMNIT",19.66,9]
["2019-09-30","AG-TJK1",98772.06,0,"OMNIT",2.44,9]
["2019-09-30","AG-TKY",110.47,0,"OMNIT",0,9]
["2019-09-30","AG-TSF",106.93,0,"OMNIT",0,9]
["2019-09-30","AG-TSH",90.87,0,"OMNIT",0,9]
["2019-09-30","AG-YCM",58946.26,0,"OMNIT",1.45,9]
["2019-09-30","AG-YSP",231.73,0,"OMNIT",0.01,9]
["2019-09-30","AG-YTC",478303.29,0,"OMNIT",11.79,9]
["2019-09-30","AZI",1371.07,0,"OMNIT",0.03,9]
["2019-09-30","CALV",104.44,0,"OMNIT",0,9]
["2019-09-30","CLL",105.19,0,"OMNIT",0,9]
["2019-09-30","CYT",642033.21,0,"OMNIT",15.83,9]
["2019-09-30","DTKF",1558438.61,0,"OMNIT",38.43,9]
["2019-09-30","DTTK",451040444.06,0,"OMNIT",11121.55,9]
["2019-09-30","GBH",121.03,0,"OMNIT",0,9]
["2019-09-30","GPH",122.82,0,"OMNIT",0,9]
["2019-09-30","HYH",101.69,0,"OMNIT",0,9]
["2019-09-30","KHC",99.06,0,"OMNIT",0,9]
["2019-09-30","LAU",81.23,0,"OMNIT",0,9]
["2019-09-30","LFS",823343.68,0,"OMNIT",20.3,9]
["2019-09-30","LGY",84.99,0,"OMNIT",0,9]
["2019-09-30","LMH",371.84,0,"OMNIT",0.01,9]
["2019-09-30","LSK",99.06,0,"OMNIT",0,9]
["2019-09-30","LWC",55363.38,0,"OMNIT",1.37,9]
["2019-09-30","LWL",115463.87,0,"OMNIT",2.85,9]
["2019-09-30","MACEY1",93008.74,0,"OMNIT",2.29,9]
["2019-09-30","PRSB",2399972.48,0,"OMNIT",59.18,9]
["2019-09-30","RB",0,0,"OMNIT",0,9]
["2019-09-30","RM-CAC",107.07,0,"OMNIT",0,9]
["2019-09-30","RM-CCH",123.41,0,"OMNIT",0,9]
["2019-09-30","RM-CFC",107.08,0,"OMNIT",0,9]
["2019-09-30","RM-CHOU",131.25,0,"OMNIT",0,9]
["2019-09-30","RM-CLY",697.06,0,"OMNIT",0.02,9]
["2019-09-30","RM-CMY",2694.95,0,"OMNIT",7.0000000000000007E-2,9]
["2019-09-30","RM-CNK",642.36,0,"OMNIT",0.02,9]
["2019-09-30","RM-CSM",107.08,0,"OMNIT",0,9]
["2019-09-30","RM-CSP",179.83,0,"OMNIT",0,9]
["2019-09-30","RM-CWC",111.88,0,"OMNIT",0,9]
["2019-09-30","RM-CWM",105.12,0,"OMNIT",0,9]
["2019-09-30","RM-CYL",702.49,0,"OMNIT",0.02,9]
["2019-09-30","RM-ESW",110.21,0,"OMNIT",0,9]
["2019-09-30","RM-FSB",246.61,0,"OMNIT",0.01,9]
["2019-09-30","RM-GUNA",260.82,0,"OMNIT",0.01,9]
["2019-09-30","RM-HKM",107.07,0,"OMNIT",0,9]
["2019-09-30","RM-HKT",107.36,0,"OMNIT",0,9]
["2019-09-30","RM-HOK",112.15,0,"OMNIT",0,9]
["2019-09-30","RM-IREN",107.35,0,"OMNIT",0,9]
["2019-09-30","RM-KSF",101.28,0,"OMNIT",0,9]
["2019-09-30","RM-KUMA",108.55,0,"OMNIT",0,9]
["2019-09-30","RM-LCM",113.6,0,"OMNIT",0,9]
["2019-09-30","RM-LHL",175.13,0,"OMNIT",0,9]
["2019-09-30","RM-LKH",104.54,0,"OMNIT",{"$f":"MAX(0,ROUND(C1346*CPerc*(A1346-EOMONTH(A1346,-1))/IF(OR(MOD(YEAR(A1346),400)=0,AND(MOD(YEAR(A1346),4)=0,MOD(YEAR(A1346),100)<>0)),366, 365)/100,2))","v":0},9]
["2019-09-30","RM-LKK",185.79,0,"OMNIT",0,{"$f":"MONTH(A1347)","v":9}]
["2019-09-30","RM-LKS",109.24,0,"OMNIT",0,9]
["2019-09-30","RM-LKT",621.07000000000005,0,"OMNIT",0.02,9]
["2019-09-30","RM-LMK",109.25,0,"OMNIT",0,9]
["2019-09-30","RM-LPC",201.02,0,"OMNIT",0,9]
["2019-09-30","RM-LPT",126.12,0,"OMNIT",0,9]
["2019-09-30","RM-LSC",109.24,0,"OMNIT",0,9]
["2019-09-30","RM-LSK",107.07,0,"OMNIT",0,9]
["2019-09-30","RM-LYH",118.71,0,"OMNIT",0,9]
["2019-09-30","RM-LYL",6665.76,0,"OMNIT",0.16,9]
["2019-09-30","RM-NLH",112.77,0,"OMNIT",0,9]
["2019-09-30","RM-NLT",286.47000000000003,0,"OMNIT",0.01,9]
["2019-09-30","RM-NSL",248.99,0,"OMNIT",0.01,9]
["2019-09-30","RM-NZAM",173.78,0,"OMNIT",0,9]
["2019-09-30","RM-OKK",220.72,0,"OMNIT",0.01,9]
["2019-09-30","RM-OLH",108.31,0,"OMNIT",0,9]
["2019-09-30","RM-PKK",141.75,0,"OMNIT",0,9]
["2019-09-30","RM-PNB",108.31,0,"OMNIT",0,9]
["2019-09-30","RM-ROSLY",118.32,0,"OMNIT",0,9]
["2019-09-30","RM-SBC",61.79,0,"OMNIT",0,9]
["2019-09-30","RM-SMK",97697.27,0,"OMNIT",2.41,9]
["2019-09-30","RM-TCN",111.81,0,"OMNIT",0,9]
["2019-09-30","RM-TKF",5697.35,0,"OMNIT",0.14000000000000001,9]
["2019-09-30","RM-TKS",114.34,0,"OMNIT",0,9]
["2019-09-30","RM-TMY",73961.52,0,"OMNIT",1.82,9]
["2019-09-30","RM-TPY",73090.820000000007,0,"OMNIT",1.8,9]
["2019-09-30","RM-TSB",2910.15,0,"OMNIT",7.0000000000000007E-2,9]
["2019-09-30","RM-WKC",192.69,0,"OMNIT",0,9]
["2019-09-30","RM-WLH",108.31,0,"OMNIT",0,9]
["2019-09-30","RM-WNP",116.38,0,"OMNIT",0,9]
["2019-09-30","RM-YCC",108.33,0,"OMNIT",0,9]
["2019-09-30","RM-YCL",135.43,0,"OMNIT",0,9]
["2019-09-30","RM-YKT",108.36,0,"OMNIT",0,9]
["2019-09-30","RM-YLF",242.67,0,"OMNIT",0.01,9]
["2019-09-30","RM-YLY",144.65,0,"OMNIT",0,9]
["2019-09-30","RM-YPK",110.21,0,"OMNIT",0,9]
["2019-09-30","RM-YSL",331.45,0,"OMNIT",0.01,9]
["2019-09-30","RTMOEY",1545127.05,0,"OMNIT",38.1,9]
["2019-09-30","SEC2",3156596.77,0,"OMNIT2",77.83,9]
["2019-09-30","SIA",790809.52,0,"OMNIT",19.5,9]
["2019-09-30","SIA2",272548.88,0,"OMNIT",6.72,9]
["2019-09-30","TAC-RBH",118.36,0,"OMNIT",0,9]
["2019-09-30","TAYS2",5301939.5,0,"OMNIT",130.72999999999999,9]
["2019-09-30","TC-CBG",60494.46,0,"OMNIT",1.49,9]
["2019-09-30","TC-CKY",4843.1000000000004,0,"OMNIT",0.12,9]
["2019-09-30","TC-HWY",475927.41,0,"OMNIT",11.74,9]
["2019-09-30","TCK",94.17,0,"OMNIT",0,9]
["2019-09-30","TC-LBK",733.45,0,"OMNIT",0.02,9]
["2019-09-30","TC-LHG",127.34,0,"OMNIT",0,9]
["2019-09-30","TC-MARI",71663.25,0,"OMNIT",1.77,9]
["2019-09-30","TC-OKK",124.29,0,"OMNIT",0,9]
["2019-09-30","ULIN",18773.77,0,"OMNIT",0.46,9]
["2019-09-30","VL-ANU",123760.38,0,"OMNIT",3.05,9]
["2019-09-30","VL-CCK",2149987.9700000002,0,"OMNIT",53.01,9]
["2019-09-30","VL-CEK",1009743.25,0,"OMNIT",24.9,9]
["2019-09-30","VL-CFK",353433.43,0,"OMNIT",8.7100000000000009,9]
["2019-09-30","VL-CMC",543564.13,0,"OMNIT",13.4,9]
["2019-09-30","VL-CSK",348195.72,0,"OMNIT",8.59,9]
["2019-09-30","VL-CSY",222761.79,0,"OMNIT",5.49,9]
["2019-09-30","VL-IMJ",2203349.4,0,"OMNIT",54.33,9]
["2019-09-30","VL-LKS",16228237.73,0,"OMNIT",400.15,9]
["2019-09-30","VL-LNH",103240.51,0,"OMNIT",2.5499999999999998,9]
["2019-09-30","VL-LWD",1049276.83,0,"OMNIT",25.87,9]
["2019-09-30","VL-MAA",267760.81,0,"OMNIT",{"$f":"MAX(0,ROUND(C1410*CPerc*(A1410-EOMONTH(A1410,-1))/IF(OR(MOD(YEAR(A1410),400)=0,AND(MOD(YEAR(A1410),4)=0,MOD(YEAR(A1410),100)<>0)),366, 365)/100,2))","v":6.6},9]
["2019-09-30","VL-MAK",121907.73,0,"OMNIT",3.01,{"$f":"MONTH(A1411)","v":9}]
["2019-09-30","VL-MSG",1851793.88,0,"OMNIT",45.66,9]
["2019-09-30","VL-NAN",528264.76,0,"OMNIT",13.03,9]
["2019-09-30","VL-NCM",287130.81,0,"OMNIT",7.08,9]
["2019-09-30","VL-RAD",313270.42,0,"OMNIT",7.72,9]
["2019-09-30","VL-SIC",2694160.95,0,"OMNIT",66.430000000000007,9]
["2019-09-30","VL-TAAM",1097733.3500000001,0,"OMNIT",27.07,9]
["2019-09-30","VL-WFR",574069.81000000006,0,"OMNIT",14.16,9]
["2019-09-30","VL-WKM",324980.52,0,"OMNIT",8.01,9]
["2019-09-30","VL-WPI",246846.8,0,"OMNIT",6.09,9]
["2019-09-30","VL-YCM",94139.17,0,"OMNIT",2.3199999999999998,9]
["2019-09-30","VL-YHN",265680.78999999998,0,"OMNIT",6.55,9]
["2019-09-30","VL-ZUL",501067.65,0,"OMNIT",12.36,9]
["2019-09-30","VM-WAS",1187040.75,0,"OMNIT",29.27,9]
["2019-09-30","WFL2",495873.74,0,"OMNIT",12.23,9]
["2019-09-30","WFL3",693442.79,0,"OMNIT",17.100000000000001,9]
["2019-09-30","WJM",134.77000000000001,0,"OMNIT",0,9]
["2019-09-30","WWK",265125.84000000003,0,"OMNIT",6.54,9]
["2019-09-30","YS",4146017.68,0,"OMNIT",102.23,9]
["2019-09-30","YSIF",8744887.9199999999,0,"OMNIT",215.63,9]
["2019-09-30","YST",145.43,0,"OMNIT",0,9]

{"sheet":"TranCostJournal","index":11,"n_rows":92,"n_cols":6,"rows_kept":92,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
["FundCode","Asset Acc Type","GL Code","Debit Amount","Credit Amount","Description"]
["AG-JOS","000","500000",0,23.540000000000003,"Transaction Fee May 2019"]
["AG-JOS","000","710117",23.540000000000003,0,"Transaction Fee May 2019"]
["AG-SKS","000","500000",0,155.96999999999997,"Transaction Fee May 2019"]
["AG-SKS","000","710117",155.96999999999997,0,"Transaction Fee May 2019"]
["AG-TJK1","000","500000",0,36.130000000000003,"Transaction Fee May 2019"]
["AG-TJK1","000","710117",36.130000000000003,0,"Transaction Fee May 2019"]
["CWK2","000","500000",0,17.899999999999999,"Transaction Fee May 2019"]
["CWK2","000","710117",17.899999999999999,0,"Transaction Fee May 2019"]
["CYT","000","500000",0,32,"Transaction Fee May 2019"]
["CYT","000","710117",32,0,"Transaction Fee May 2019"]
["DTKF","000","500000",0,108.75,"Transaction Fee May 2019"]
["DTKF","000","710117",108.75,0,"Transaction Fee May 2019"]
["LFS","000","500000",0,38.589999999999996,"Transaction Fee May 2019"]
["LFS","000","710117",38.589999999999996,0,"Transaction Fee May 2019"]
["LWL","000","500000",0,46.28,"Transaction Fee May 2019"]
["LWL","000","710117",46.28,0,"Transaction Fee May 2019"]
["MF","000","500000",0,28.63,"Transaction Fee May 2019"]
["MF","000","710117",28.63,0,"Transaction Fee May 2019"]
["PRSB","000","500000",0,54.3,"Transaction Fee May 2019"]
["PRSB","000","710117",54.3,0,"Transaction Fee May 2019"]
["RTMOEY","000","500000",0,60.790000000000006,"Transaction Fee May 2019"]
["RTMOEY","000","710117",60.790000000000006,0,"Transaction Fee May 2019"]
["SIA","000","500000",0,36.229999999999997,"Transaction Fee May 2019"]
["SIA","000","710117",36.229999999999997,0,"Transaction Fee May 2019"]
["SIA2","000","500000",0,8.66,"Transaction Fee May 2019"]
["SIA2","000","710117",8.66,0,"Transaction Fee May 2019"]
["TAYS2","000","500000",0,138.93,"Transaction Fee May 2019"]
["TAYS2","000","710117",138.93,0,"Transaction Fee May 2019"]
["VL-ANU","000","500000",0,8.8000000000000007,"Transaction Fee May 2019"]
["VL-ANU","000","710117",8.8000000000000007,0,"Transaction Fee May 2019"]
["VL-CCK","000","500000",0,187.05,"Transaction Fee May 2019"]
["VL-CCK","000","710117",187.05,0,"Transaction Fee May 2019"]
["VL-CFK","000","500000",0,25,"Transaction Fee May 2019"]
["VL-CFK","000","710117",25,0,"Transaction Fee May 2019"]
["VL-CMC","000","500000",0,33.35,"Transaction Fee May 2019"]
["VL-CMC","000","710117",33.35,0,"Transaction Fee May 2019"]
["VL-CSK","000","500000",0,25.27,"Transaction Fee May 2019"]
["VL-CSK","000","710117",25.27,0,"Transaction Fee May 2019"]
["VL-CSY","000","500000",0,16,"Transaction Fee May 2019"]
["VL-CSY","000","710117",16,0,"Transaction Fee May 2019"]
["VL-IMJ","000","500000",0,235.57,"Transaction Fee May 2019"]
["VL-IMJ","000","710117",235.57,0,"Transaction Fee May 2019"]
["VL-LKS","000","500000",0,476.63000000000005,"Transaction Fee May 2019"]
["VL-LKS","000","710117",476.63000000000005,0,"Transaction Fee May 2019"]
["VL-LNH","000","500000",0,7.3699999999999992,"Transaction Fee May 2019"]
["VL-LNH","000","710117",7.3699999999999992,0,"Transaction Fee May 2019"]
["VL-LWD","000","500000",0,206.41000000000003,"Transaction Fee May 2019"]
["VL-LWD","000","710117",206.41000000000003,0,"Transaction Fee May 2019"]
["VL-MAA","000","500000",0,17.260000000000002,"Transaction Fee May 2019"]
["VL-MAA","000","710117",17.260000000000002,0,"Transaction Fee May 2019"]
["VL-MAK","000","500000",0,0.63,"Transaction Fee May 2019"]
["VL-MAK","000","710117",0.63,0,"Transaction Fee May 2019"]
["VL-MSG","000","500000",0,56.650000000000006,"Transaction Fee May 2019"]
["VL-MSG","000","710117",56.650000000000006,0,"Transaction Fee May 2019"]
["VL-NAN","000","500000",0,37.21,"Transaction Fee May 2019"]
["VL-NAN","000","710117",37.21,0,"Transaction Fee May 2019"]
["VL-NCM","000","500000",0,20.479999999999997,"Transaction Fee May 2019"]
["VL-NCM","000","710117",20.479999999999997,0,"Transaction Fee May 2019"]
["VL-RAD","000","500000",0,27.099999999999998,"Transaction Fee May 2019"]
["VL-RAD","000","710117",27.099999999999998,0,"Transaction Fee May 2019"]
["VL-SIC","000","500000",0,194.50000000000003,"Transaction Fee May 2019"]
["VL-SIC","000","710117",194.50000000000003,0,"Transaction Fee May 2019"]
["VL-TAAM","000","500000",0,76.989999999999995,"Transaction Fee May 2019"]
["VL-TAAM","000","710117",76.989999999999995,0,"Transaction Fee May 2019"]
["VL-WFR","000","500000",0,18.05,"Transaction Fee May 2019"]
["VL-WFR","000","710117",18.05,0,"Transaction Fee May 2019"]
["VL-WKM","000","500000",0,23.44,"Transaction Fee May 2019"]
["VL-WKM","000","710117",23.44,0,"Transaction Fee May 2019"]
["VL-WPI","000","500000",0,17.59,"Transaction Fee May 2019"]
["VL-WPI","000","710117",17.59,0,"Transaction Fee May 2019"]
["VL-YCM","000","500000",0,7.4600000000000009,"Transaction Fee May 2019"]
["VL-YCM","000","710117",7.4600000000000009,0,"Transaction Fee May 2019"]
["VL-YHN","000","500000",0,19.029999999999998,"Transaction Fee May 2019"]
["VL-YHN","000","710117",19.029999999999998,0,"Transaction Fee May 2019"]
["VL-ZUL","000","500000",0,35.080000000000005,"Transaction Fee May 2019"]
["VL-ZUL","000","710117",35.080000000000005,0,"Transaction Fee May 2019"]
["VM-WAS","000","500000",0,357.22,"Transaction Fee May 2019"]
["VM-WAS","000","710117",357.22,0,"Transaction Fee May 2019"]
["WFL2","000","500000",0,180.2,"Transaction Fee May 2019"]
["WFL2","000","710117",180.2,0,"Transaction Fee May 2019"]
["WFL3","000","500000",0,63.17,"Transaction Fee May 2019"]
["WFL3","000","710117",63.17,0,"Transaction Fee May 2019"]
["WWK","000","500000",0,13.56,"Transaction Fee May 2019"]
["WWK","000","710117",13.56,0,"Transaction Fee May 2019"]
["YS","000","500000",0,51.87,"Transaction Fee May 2019"]
["YS","000","710117",51.87,0,"Transaction Fee May 2019"]
["YSIF","000","500000",0,88.74,"Transaction Fee May 2019"]
["YSIF","000","710117",88.74,0,"Transaction Fee May 2019"]

{"sheet":"CustFeeJournal","index":12,"n_rows":176,"n_cols":6,"rows_kept":176,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
["FundCode","Asset Acc Type","GL Code","Debit Amount","Credit Amount","Description"]
["AG-JOS","000","500000",0,2.79,"Custodian Fee May 2019"]
["AG-JOS","000","700302",2.79,0,"Custodian Fee May 2019"]
["AG-KJK","000","500000",0,14.15,"Custodian Fee May 2019"]
["AG-KJK","000","700302",14.15,0,"Custodian Fee May 2019"]
["AG-NCH","000","500000",0,0.18,"Custodian Fee May 2019"]
["AG-NCH","000","700302",0.18,0,"Custodian Fee May 2019"]
["AG-NWS","000","500000",0,0.03,"Custodian Fee May 2019"]
["AG-NWS","000","700302",0.03,0,"Custodian Fee May 2019"]
["AG-RAZ","000","500000",0,0.01,"Custodian Fee May 2019"]
["AG-RAZ","000","700302",0.01,0,"Custodian Fee May 2019"]
["AG-SKS","000","500000",0,10.52,"Custodian Fee May 2019"]
["AG-SKS","000","700302",10.52,0,"Custodian Fee May 2019"]
["AG-SLS","000","500000",0,1.5,"Custodian Fee May 2019"]
["AG-SLS","000","700302",1.5,0,"Custodian Fee May 2019"]
["AG-SMC","000","500000",0,2.6,"Custodian Fee May 2019"]
["AG-SMC","000","700302",2.6,0,"Custodian Fee May 2019"]
["AG-TGN","000","500000",0,2.97,"Custodian Fee May 2019"]
["AG-TGN","000","700302",2.97,0,"Custodian Fee May 2019"]
["AG-THT","000","500000",0,20.64,"Custodian Fee May 2019"]
["AG-THT","000","700302",20.64,0,"Custodian Fee May 2019"]
["AG-TJK1","000","500000",0,2.42,"Custodian Fee May 2019"]
["AG-TJK1","000","700302",2.42,0,"Custodian Fee May 2019"]
["AG-YCM","000","500000",0,1.5,"Custodian Fee May 2019"]
["AG-YCM","000","700302",1.5,0,"Custodian Fee May 2019"]
["AG-YSP","000","500000",0,0.01,"Custodian Fee May 2019"]
["AG-YSP","000","700302",0.01,0,"Custodian Fee May 2019"]
["AG-YTC","000","500000",0,11.66,"Custodian Fee May 2019"]
["AG-YTC","000","700302",11.66,0,"Custodian Fee May 2019"]
["AZI","000","500000",0,0.03,"Custodian Fee May 2019"]
["AZI","000","700302",0.03,0,"Custodian Fee May 2019"]
["CWK2","000","500000",0,12.64,"Custodian Fee May 2019"]
["CWK2","000","700302",12.64,0,"Custodian Fee May 2019"]
["CYT","000","500000",0,15.67,"Custodian Fee May 2019"]
["CYT","000","700302",15.67,0,"Custodian Fee May 2019"]
["DTKF","000","500000",0,38.020000000000003,"Custodian Fee May 2019"]
["DTKF","000","700302",38.020000000000003,0,"Custodian Fee May 2019"]
["DTTK","000","500000",0,12276.65,"Custodian Fee May 2019"]
["DTTK","000","700302",12276.65,0,"Custodian Fee May 2019"]
["LFS","000","500000",0,21.64,"Custodian Fee May 2019"]
["LFS","000","700302",21.64,0,"Custodian Fee May 2019"]
["LMH","000","500000",0,0.01,"Custodian Fee May 2019"]
["LMH","000","700302",0.01,0,"Custodian Fee May 2019"]
["LWC","000","500000",0,1.41,"Custodian Fee May 2019"]
["LWC","000","700302",1.41,0,"Custodian Fee May 2019"]
["LWL","000","500000",0,2.54,"Custodian Fee May 2019"]
["LWL","000","700302",2.54,0,"Custodian Fee May 2019"]
["MACEY1","000","500000",0,2.62,"Custodian Fee May 2019"]
["MACEY1","000","700302",2.62,0,"Custodian Fee May 2019"]
["MF","000","500000",0,15.37,"Custodian Fee May 2019"]
["MF","000","700302",15.37,0,"Custodian Fee May 2019"]
["PRSB","000","500000",0,61.63,"Custodian Fee May 2019"]
["PRSB","000","700302",61.63,0,"Custodian Fee May 2019"]
["RM-CLY","000","500000",0,0.02,"Custodian Fee May 2019"]
["RM-CLY","000","700302",0.02,0,"Custodian Fee May 2019"]
["RM-CMY","000","500000",0,7.0000000000000007E-2,"Custodian Fee May 2019"]
["RM-CMY","000","700302",7.0000000000000007E-2,0,"Custodian Fee May 2019"]
["RM-CNK","000","500000",0,0.02,"Custodian Fee May 2019"]
["RM-CNK","000","700302",0.02,0,"Custodian Fee May 2019"]
["RM-CYL","000","500000",0,0.02,"Custodian Fee May 2019"]
["RM-CYL","000","700302",0.02,0,"Custodian Fee May 2019"]
["RM-FSB","000","500000",0,0.01,"Custodian Fee May 2019"]
["RM-FSB","000","700302",0.01,0,"Custodian Fee May 2019"]
["RM-GUNA","000","500000",0,0.01,"Custodian Fee May 2019"]
["RM-GUNA","000","700302",0.01,0,"Custodian Fee May 2019"]
["RM-LKT","000","500000",0,0.02,"Custodian Fee May 2019"]
["RM-LKT","000","700302",0.02,0,"Custodian Fee May 2019"]
["RM-LPC","000","500000",0,0.01,"Custodian Fee May 2019"]
["RM-LPC","000","700302",0.01,0,"Custodian Fee May 2019"]
["RM-LYL","000","500000",0,0.18,"Custodian Fee May 2019"]
["RM-LYL","000","700302",0.18,0,"Custodian Fee May 2019"]
["RM-NLT","000","500000",0,0.01,"Custodian Fee May 2019"]
["RM-NLT","000","700302",0.01,0,"Custodian Fee May 2019"]
["RM-NSL","000","500000",0,0.01,"Custodian Fee May 2019"]
["RM-NSL","000","700302",0.01,0,"Custodian Fee May 2019"]
["RM-OKK","000","500000",0,0.01,"Custodian Fee May 2019"]
["RM-OKK","000","700302",0.01,0,"Custodian Fee May 2019"]
["RM-SMK","000","500000",0,2.48,"Custodian Fee May 2019"]
["RM-SMK","000","700302",2.48,0,"Custodian Fee May 2019"]
["RM-TKF","000","500000",0,0.14000000000000001,"Custodian Fee May 2019"]
["RM-TKF","000","700302",0.14000000000000001,0,"Custodian Fee May 2019"]
["RM-TMY","000","500000",0,1.94,"Custodian Fee May 2019"]
["RM-TMY","000","700302",1.94,0,"Custodian Fee May 2019"]
["RM-TPY","000","500000",0,1.86,"Custodian Fee May 2019"]
["RM-TPY","000","700302",1.86,0,"Custodian Fee May 2019"]
["RM-TSB","000","500000",0,7.0000000000000007E-2,"Custodian Fee May 2019"]
["RM-TSB","000","700302",7.0000000000000007E-2,0,"Custodian Fee May 2019"]
["RM-YLF","000","500000",0,0.01,"Custodian Fee May 2019"]
["RM-YLF","000","700302",0.01,0,"Custodian Fee May 2019"]
["RM-YSL","000","500000",0,0.01,"Custodian Fee May 2019"]
["RM-YSL","000","700302",0.01,0,"Custodian Fee May 2019"]
["RTMOEY","000","500000",0,43.82,"Custodian Fee May 2019"]
["RTMOEY","000","700302",43.82,0,"Custodian Fee May 2019"]
["SIA","000","500000",0,20.67,"Custodian Fee May 2019"]
["SIA","000","700302",20.67,0,"Custodian Fee May 2019"]
["SIA2","000","500000",0,6.63,"Custodian Fee May 2019"]
["SIA2","000","700302",6.63,0,"Custodian Fee May 2019"]
["TAYS2","000","500000",0,136.5,"Custodian Fee May 2019"]
["TAYS2","000","700302",136.5,0,"Custodian Fee May 2019"]
["TC-CBG","000","500000",0,1.57,"Custodian Fee May 2019"]
["TC-CBG","000","700302",1.57,0,"Custodian Fee May 2019"]
["TC-CKY","000","500000",0,0.12,"Custodian Fee May 2019"]
["TC-CKY","000","700302",0.12,0,"Custodian Fee May 2019"]
["TC-HWY","000","500000",0,11.73,"Custodian Fee May 2019"]
["TC-HWY","000","700302",11.73,0,"Custodian Fee May 2019"]
["TC-LBK","000","500000",0,0.02,"Custodian Fee May 2019"]
["TC-LBK","000","700302",0.02,0,"Custodian Fee May 2019"]
["TC-MARI","000","500000",0,1.82,"Custodian Fee May 2019"]
["TC-MARI","000","700302",1.82,0,"Custodian Fee May 2019"]
["ULIN","000","500000",0,0.47,"Custodian Fee May 2019"]
["ULIN","000","700302",0.47,0,"Custodian Fee May 2019"]
["VL-ANU","000","500000",0,3.02,"Custodian Fee May 2019"]
["VL-ANU","000","700302",3.02,0,"Custodian Fee May 2019"]
["VL-CCK","000","500000",0,52.59,"Custodian Fee May 2019"]
["VL-CCK","000","700302",52.59,0,"Custodian Fee May 2019"]
["VL-CFK","000","500000",0,8.6,"Custodian Fee May 2019"]
["VL-CFK","000","700302",8.6,0,"Custodian Fee May 2019"]
["VL-CMC","000","500000",0,13.17,"Custodian Fee May 2019"]
["VL-CMC","000","700302",13.17,0,"Custodian Fee May 2019"]
["VL-CSK","000","500000",0,8.4700000000000006,"Custodian Fee May 2019"]
["VL-CSK","000","700302",8.4700000000000006,0,"Custodian Fee May 2019"]
["VL-CSY","000","500000",0,5.39,"Custodian Fee May 2019"]
["VL-CSY","000","700302",5.39,0,"Custodian Fee May 2019"]
["VL-IMJ","000","500000",0,54.11,"Custodian Fee May 2019"]
["VL-IMJ","000","700302",54.11,0,"Custodian Fee May 2019"]
["VL-LKS","000","500000",0,389.54,"Custodian Fee May 2019"]
["VL-LKS","000","700302",389.54,0,"Custodian Fee May 2019"]
["VL-LNH","000","500000",0,2.5299999999999998,"Custodian Fee May 2019"]
["VL-LNH","000","700302",2.5299999999999998,0,"Custodian Fee May 2019"]
["VL-LPS","000","500000",0,0.09,"Custodian Fee May 2019"]
["VL-LPS","000","700302",0.09,0,"Custodian Fee May 2019"]
["VL-LWD","000","500000",0,30.37,"Custodian Fee May 2019"]
["VL-LWD","000","700302",30.37,0,"Custodian Fee May 2019"]
["VL-MAA","000","500000",0,6.8,"Custodian Fee May 2019"]
["VL-MAA","000","700302",6.8,0,"Custodian Fee May 2019"]
["VL-MAK","000","500000",0,2.99,"Custodian Fee May 2019"]
["VL-MAK","000","700302",2.99,0,"Custodian Fee May 2019"]
["VL-MSG","000","500000",0,43.03,"Custodian Fee May 2019"]
["VL-MSG","000","700302",43.03,0,"Custodian Fee May 2019"]
["VL-NAN","000","500000",0,12.73,"Custodian Fee May 2019"]
["VL-NAN","000","700302",12.73,0,"Custodian Fee May 2019"]
["VL-NCM","000","500000",0,6.95,"Custodian Fee May 2019"]
["VL-NCM","000","700302",6.95,0,"Custodian Fee May 2019"]
["VL-RAD","000","500000",0,7.71,"Custodian Fee May 2019"]
["VL-RAD","000","700302",7.71,0,"Custodian Fee May 2019"]
["VL-SIC","000","500000",0,65.45,"Custodian Fee May 2019"]
["VL-SIC","000","700302",65.45,0,"Custodian Fee May 2019"]
["VL-TAAM","000","500000",0,26.78,"Custodian Fee May 2019"]
["VL-TAAM","000","700302",26.78,0,"Custodian Fee May 2019"]
["VL-WFR","000","500000",0,14.07,"Custodian Fee May 2019"]
["VL-WFR","000","700302",14.07,0,"Custodian Fee May 2019"]
["VL-WKM","000","500000",0,7.83,"Custodian Fee May 2019"]
["VL-WKM","000","700302",7.83,0,"Custodian Fee May 2019"]
["VL-WPI","000","500000",0,6.04,"Custodian Fee May 2019"]
["VL-WPI","000","700302",6.04,0,"Custodian Fee May 2019"]
["VL-YCM","000","500000",0,2.29,"Custodian Fee May 2019"]
["VL-YCM","000","700302",2.29,0,"Custodian Fee May 2019"]
["VL-YHN","000","500000",0,6.54,"Custodian Fee May 2019"]
["VL-YHN","000","700302",6.54,0,"Custodian Fee May 2019"]
["VL-ZUL","000","500000",0,12.1,"Custodian Fee May 2019"]
["VL-ZUL","000","700302",12.1,0,"Custodian Fee May 2019"]
["VM-WAS","000","500000",0,28.51,"Custodian Fee May 2019"]
["VM-WAS","000","700302",28.51,0,"Custodian Fee May 2019"]
["WFL2","000","500000",0,12.33,"Custodian Fee May 2019"]
["WFL2","000","700302",12.33,0,"Custodian Fee May 2019"]
["WFL3","000","500000",0,17.09,"Custodian Fee May 2019"]
["WFL3","000","700302",17.09,0,"Custodian Fee May 2019"]
["WWK","000","500000",0,6.43,"Custodian Fee May 2019"]
["WWK","000","700302",6.43,0,"Custodian Fee May 2019"]
["YS","000","500000",0,106.4,"Custodian Fee May 2019"]
["YS","000","700302",106.4,0,"Custodian Fee May 2019"]
["YSIF","000","500000",0,217.59,"Custodian Fee May 2019"]
["YSIF","000","700302",217.59,0,"Custodian Fee May 2019"]

{"sheet":"Summary","index":13,"n_rows":22,"n_cols":14,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Appendix B "]
["TA INVESMENT MANAGEMENT BERHAD"]
["PRIVATE MANDATE FUND - TRANSACTION AND CUSTODIAN FEE FOR THE MONTH OF MAY 2019"]
[]
[null,"OMNIBUS-TEMPATAN","OMNIBUS-SEC","TOTAL (RM)"]
["TRANSACTION FEE ",3314.38,48.42,{"$f":"SUM(B6:C6)","v":3362.8}]
["CUSTODIAN FEE ",13927.000000000009,81.209999999999994,{"$f":"SUM(B7:C7)","v":14008.210000000008}]
["TOTAL (RM)",{"$f":"SUM(B6:B7)","v":17241.380000000008},{"$f":"SUM(C6:C7)","v":129.63},{"$f":"SUM(B8:C8)","v":17371.010000000009}]
[]
[]
[null,"JANUARY","FEBRUARY","MARCH","APRIL","MAY","JUNE","JULY","AUGUST","SEPTEMBER","OCTOBER","NOVEMBER","DECEMBER","TOTAL"]
["TRANSACTION FEE ",8700.6900000000041,5541.0099999999975,6279.8999999999978,8107.94,3362.8,2594.16,3944.6,4296.8499999999995,2489.3100000000004,736.42000000000007,0,0,{"$f":"SUM(B12:M12)","v":46053.679999999993}]
["CUSTODIAN FEE ",13768.540000000006,12068.970000000003,13179.520000000006,13421.000000000005,14008.210000000008,13848.950000000006,13464.340000000006,13311.640000000003,12833.13,0,0,0,{"$f":"SUM(B13:M13)","v":119904.30000000006}]
["TOTAL (RM)",{"$f":"SUM(B12:B13)","v":22469.23000000001},{"$f":"SUM(C12:C13)","v":17609.98},19459.420000000006,21528.940000000006,17371.010000000009,16443.110000000008,17408.940000000006,17608.490000000002,15322.439999999999,736.42000000000007,0,0,{"$f":"SUM(B14:M14)","v":165957.98000000004}]
[]
[]
[]
[]
["Prepared by,",null,"Prepared By,",null,"Verified By,",null,"Approved By,"]
[]
[]
["…………………",null,"………………………..",null,"…………………………….",null,"…………………………."]