| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CBA.AX - | BUY | 8,510 @ 98.0727 | 834,599 | The ETF bought 8510 new shares of CBA.AX (). The shares were bought for an average price of 98.0727 compared to the previous average buy price of 98.517. This is -0.5% lower than average price of previous purchases of CBA.AX. |
| BHP.AX - | BUY | 25,826 @ 24.7163 | 638,323 | The ETF bought 25826 new shares of BHP.AX (). The shares were bought for an average price of 24.7163 compared to the previous average buy price of 25.9905. This is -4.9% lower than average price of previous purchases of BHP.AX. |
| 1299.HK - AIA GROUP LTD | BUY | 54,800 @ 7.58686 | 415,760 | The ETF bought 54800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 7.58686 compared to the previous average buy price of 7.62775. This is -0.5% lower than average price of previous purchases of 1299.HK. |
| CSL.AX - | BUY | 2,472 @ 163.527 | 404,239 | The ETF bought 2472 new shares of CSL.AX (). The shares were bought for an average price of 163.527 compared to the previous average buy price of 177.594. This is -7.9% lower than average price of previous purchases of CSL.AX. |
| WBC.AX - | BUY | 17,546 @ 19.848 | 348,253 | The ETF bought 17546 new shares of WBC.AX (). The shares were bought for an average price of 19.848 compared to the previous average buy price of 20.7488. This is -4.3% lower than average price of previous purchases of WBC.AX. |
| NAB.AX - | BUY | 15,716 @ 22.045 | 346,459 | The ETF bought 15716 new shares of NAB.AX (). The shares were bought for an average price of 22.045 compared to the previous average buy price of 24.1504. This is -8.7% lower than average price of previous purchases of NAB.AX. |
| D05.SI - | BUY | 10,000 @ 34.0335 | 340,335 | The ETF bought 10000 new shares of D05.SI (). The shares were bought for an average price of 34.0335 compared to the previous average buy price of 32.0328. This is 6.2% higher than average price of previous purchases of D05.SI. |
| ANZ.AX - | BUY | 15,252 @ 18.5747 | 283,301 | The ETF bought 15252 new shares of ANZ.AX (). The shares were bought for an average price of 18.5747 compared to the previous average buy price of 19.7092. This is -5.8% lower than average price of previous purchases of ANZ.AX. |
| WES.AX - | BUY | 5,814 @ 46.8237 | 272,233 | The ETF bought 5814 new shares of WES.AX (). The shares were bought for an average price of 46.8237 compared to the previous average buy price of 46.257. This is 1.2% higher than average price of previous purchases of WES.AX. |
| MQG.AX - | BUY | 1,854 @ 141.688 | 262,690 | The ETF bought 1854 new shares of MQG.AX (). The shares were bought for an average price of 141.688 compared to the previous average buy price of 147.959. This is -4.2% lower than average price of previous purchases of MQG.AX. |
| SE - Sea Ltd | BUY | 1,878 @ 123.49 | 231,914 | The ETF bought 1878 new shares of SE (Sea Ltd). The shares were bought for an average price of 123.49 compared to the previous average buy price of 112.604. This is 9.7% higher than average price of previous purchases of SE. |
| O39.SI - | BUY | 17,200 @ 12.797 | 220,108 | The ETF bought 17200 new shares of O39.SI (). The shares were bought for an average price of 12.797 compared to the previous average buy price of 12.203. This is 4.9% higher than average price of previous purchases of O39.SI. |
| GMG.AX - | BUY | 10,436 @ 19.9478 | 208,175 | The ETF bought 10436 new shares of GMG.AX (). The shares were bought for an average price of 19.9478 compared to the previous average buy price of 20.3362. This is -1.9% lower than average price of previous purchases of GMG.AX. |
| U11.SI - | BUY | 6,400 @ 28.5162 | 182,504 | The ETF bought 6400 new shares of U11.SI (). The shares were bought for an average price of 28.5162 compared to the previous average buy price of 26.8531. This is 6.2% higher than average price of previous purchases of U11.SI. |
| WDS.AX - | BUY | 9,814 @ 15.7598 | 154,667 | The ETF bought 9814 new shares of WDS.AX (). The shares were bought for an average price of 15.7598 compared to the previous average buy price of 15.8746. This is -0.7% lower than average price of previous purchases of WDS.AX. |
| RIO.AX - | BUY | 1,922 @ 73.2814 | 140,847 | The ETF bought 1922 new shares of RIO.AX (). The shares were bought for an average price of 73.2814 compared to the previous average buy price of 74.7177. This is -1.9% lower than average price of previous purchases of RIO.AX. |
| ALL.AX - | BUY | 2,922 @ 45.8313 | 133,919 | The ETF bought 2922 new shares of ALL.AX (). The shares were bought for an average price of 45.8313 compared to the previous average buy price of 43.088. This is 6.4% higher than average price of previous purchases of ALL.AX. |
| TCL.AX - | BUY | 16,080 @ 8.24502 | 132,580 | The ETF bought 16080 new shares of TCL.AX (). The shares were bought for an average price of 8.24502 compared to the previous average buy price of 8.36036. This is -1.4% lower than average price of previous purchases of TCL.AX. |
| WOW.AX - | BUY | 6,346 @ 18.7682 | 119,103 | The ETF bought 6346 new shares of WOW.AX (). The shares were bought for an average price of 18.7682 compared to the previous average buy price of 19.5891. This is -4.2% lower than average price of previous purchases of WOW.AX. |
| QBE.AX - | BUY | 7,848 @ 13.6626 | 107,224 | The ETF bought 7848 new shares of QBE.AX (). The shares were bought for an average price of 13.6626 compared to the previous average buy price of 12.6513. This is 8.0% higher than average price of previous purchases of QBE.AX. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 7,000 @ 14.325 | 100,275 | The ETF bought 7000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 14.325 compared to the previous average buy price of 13.9885. This is 2.4% higher than average price of previous purchases of 669.HK. |
| Z74.SI - | BUY | 38,800 @ 2.52816 | 98,093 | The ETF bought 38800 new shares of Z74.SI (). The shares were bought for an average price of 2.52816 compared to the previous average buy price of 2.36869. This is 6.7% higher than average price of previous purchases of Z74.SI. |
| BXB.AX - | BUY | 7,260 @ 13.182 | 95,701 | The ETF bought 7260 new shares of BXB.AX (). The shares were bought for an average price of 13.182 compared to the previous average buy price of 12.5182. This is 5.3% higher than average price of previous purchases of BXB.AX. |
| FMG.AX - | BUY | 8,858 @ 10.4295 | 92,385 | The ETF bought 8858 new shares of FMG.AX (). The shares were bought for an average price of 10.4295 compared to the previous average buy price of 11.6026. This is -10.1% lower than average price of previous purchases of FMG.AX. |
| COL.AX - | BUY | 7,022 @ 12.483 | 87,656 | The ETF bought 7022 new shares of COL.AX (). The shares were bought for an average price of 12.483 compared to the previous average buy price of 12.1079. This is 3.1% higher than average price of previous purchases of COL.AX. |
| XRO.AX - | BUY | 762 @ 108.384 | 82,589 | The ETF bought 762 new shares of XRO.AX (). The shares were bought for an average price of 108.384 compared to the previous average buy price of 108.272. This is 0.1% higher than average price of previous purchases of XRO.AX. |
| CPU.AX - | BUY | 2,786 @ 26.0957 | 72,703 | The ETF bought 2786 new shares of CPU.AX (). The shares were bought for an average price of 26.0957 compared to the previous average buy price of 20.3671. This is 28.1% higher than average price of previous purchases of CPU.AX. |
| JHX.AX - | BUY | 2,270 @ 31.7505 | 72,074 | The ETF bought 2270 new shares of JHX.AX (). The shares were bought for an average price of 31.7505 compared to the previous average buy price of 33.6158. This is -5.5% lower than average price of previous purchases of JHX.AX. |
| STO.AX - | BUY | 17,186 @ 4.15684 | 71,439 | The ETF bought 17186 new shares of STO.AX (). The shares were bought for an average price of 4.15684 compared to the previous average buy price of 4.29332. This is -3.2% lower than average price of previous purchases of STO.AX. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 14,000 @ 5.03433 | 70,481 | The ETF bought 14000 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 5.03433 compared to the previous average buy price of 5.1705. This is -2.6% lower than average price of previous purchases of 1.HK. |
| SUN.AX - | BUY | 5,718 @ 12.2645 | 70,128 | The ETF bought 5718 new shares of SUN.AX (). The shares were bought for an average price of 12.2645 compared to the previous average buy price of 12.4154. This is -1.2% lower than average price of previous purchases of SUN.AX. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 19,000 @ 3.60055 | 68,410 | The ETF bought 19000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 3.60055 compared to the previous average buy price of 3.32944. This is 8.1% higher than average price of previous purchases of 2388.HK. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 7,000 @ 9.56716 | 66,970 | The ETF bought 7000 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 9.56716 compared to the previous average buy price of 9.89053. This is -3.3% lower than average price of previous purchases of 16.HK. |
| 2.HK - CLP HOLDINGS LTD | BUY | 8,000 @ 8.28125 | 66,250 | The ETF bought 8000 new shares of 2.HK (CLP HOLDINGS LTD). The shares were bought for an average price of 8.28125 compared to the previous average buy price of 8.44204. This is -1.9% lower than average price of previous purchases of 2.HK. |
| NST.AX - | BUY | 6,064 @ 10.8727 | 65,932 | The ETF bought 6064 new shares of NST.AX (). The shares were bought for an average price of 10.8727 compared to the previous average buy price of 11.1649. This is -2.6% lower than average price of previous purchases of NST.AX. |
| ORG.AX - | BUY | 9,162 @ 6.84693 | 62,732 | The ETF bought 9162 new shares of ORG.AX (). The shares were bought for an average price of 6.84693 compared to the previous average buy price of 6.74499. This is 1.5% higher than average price of previous purchases of ORG.AX. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 13,800 @ 4.50068 | 62,109 | The ETF bought 13800 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.50068 compared to the previous average buy price of 4.48152. This is 0.4% higher than average price of previous purchases of 823.HK. |
| IAG.AX - | BUY | 12,618 @ 4.89958 | 61,823 | The ETF bought 12618 new shares of IAG.AX (). The shares were bought for an average price of 4.89958 compared to the previous average buy price of 5.13241. This is -4.5% lower than average price of previous purchases of IAG.AX. |
| FPH.NZ - | BUY | 3,120 @ 19.0829 | 59,539 | The ETF bought 3120 new shares of FPH.NZ (). The shares were bought for an average price of 19.0829 compared to the previous average buy price of 20.9654. This is -9.0% lower than average price of previous purchases of FPH.NZ. |
| SCG.AX - | BUY | 27,710 @ 2.10963 | 58,458 | The ETF bought 27710 new shares of SCG.AX (). The shares were bought for an average price of 2.10963 compared to the previous average buy price of 2.25833. This is -6.6% lower than average price of previous purchases of SCG.AX. |
| GRAB - Grab Holdings Ltd | BUY | 12,282 @ 4.73 | 58,094 | The ETF bought 12282 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.73 compared to the previous average buy price of 4.83423. This is -2.2% lower than average price of previous purchases of GRAB. |
| TLS.AX - | BUY | 21,650 @ 2.63391 | 57,024 | The ETF bought 21650 new shares of TLS.AX (). The shares were bought for an average price of 2.63391 compared to the previous average buy price of 2.54846. This is 3.4% higher than average price of previous purchases of TLS.AX. |
| 11.HK - HANG SENG BANK LTD | BUY | 4,000 @ 14.1321 | 56,528 | The ETF bought 4000 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 14.1321 compared to the previous average buy price of 13.0016. This is 8.7% higher than average price of previous purchases of 11.HK. |
| COH.AX - | BUY | 348 @ 162.142 | 56,425 | The ETF bought 348 new shares of COH.AX (). The shares were bought for an average price of 162.142 compared to the previous average buy price of 181.03. This is -10.4% lower than average price of previous purchases of COH.AX. |
| WTC.AX - | BUY | 982 @ 56.5168 | 55,499 | The ETF bought 982 new shares of WTC.AX (). The shares were bought for an average price of 56.5168 compared to the previous average buy price of 76.5814. This is -26.2% lower than average price of previous purchases of WTC.AX. |
| S32.AX - | BUY | 24,360 @ 2.26566 | 55,191 | The ETF bought 24360 new shares of S32.AX (). The shares were bought for an average price of 2.26566 compared to the previous average buy price of 2.35361. This is -3.7% lower than average price of previous purchases of S32.AX. |
| PME.AX - | BUY | 308 @ 163.14 | 50,247 | The ETF bought 308 new shares of PME.AX (). The shares were bought for an average price of 163.14 compared to the previous average buy price of 149.835. This is 8.9% higher than average price of previous purchases of PME.AX. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | BUY | 12,000 @ 4.15992 | 49,919 | The ETF bought 12000 new shares of 27.HK (GALAXY ENTERTAINMENT GROUP LTD). The shares were bought for an average price of 4.15992 compared to the previous average buy price of 4.20658. This is -1.1% lower than average price of previous purchases of 27.HK. |
| CAR.AX - | BUY | 2,044 @ 23.2995 | 47,624 | The ETF bought 2044 new shares of CAR.AX (). The shares were bought for an average price of 23.2995 compared to the previous average buy price of 25.7487. This is -9.5% lower than average price of previous purchases of CAR.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 60,000 @ 0.790834 | 47,450 | The ETF bought 60000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.790834 compared to the previous average buy price of 0.782474. This is 1.1% higher than average price of previous purchases of 3.HK. |
| C38U.SI - | BUY | 31,600 @ 1.47228 | 46,524 | The ETF bought 31600 new shares of C38U.SI (). The shares were bought for an average price of 1.47228 compared to the previous average buy price of 1.47166. This is 0.0% higher than average price of previous purchases of C38U.SI. |
| 6.HK - POWER ASSETS HOLDINGS LTD | BUY | 7,000 @ 6.64172 | 46,492 | The ETF bought 7000 new shares of 6.HK (POWER ASSETS HOLDINGS LTD). The shares were bought for an average price of 6.64172 compared to the previous average buy price of 6.65057. This is -0.1% lower than average price of previous purchases of 6.HK. |
| ASX.AX - | BUY | 1,070 @ 41.9991 | 44,939 | The ETF bought 1070 new shares of ASX.AX (). The shares were bought for an average price of 41.9991 compared to the previous average buy price of 43.3278. This is -3.1% lower than average price of previous purchases of ASX.AX. |
| REA.AX - | BUY | 286 @ 152.367 | 43,577 | The ETF bought 286 new shares of REA.AX (). The shares were bought for an average price of 152.367 compared to the previous average buy price of 157.061. This is -3.0% lower than average price of previous purchases of REA.AX. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 10,000 @ 4.33994 | 43,399 | The ETF bought 10000 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 4.33994 compared to the previous average buy price of 4.17065. This is 4.1% higher than average price of previous purchases of 1113.HK. |
| SHL.AX - | BUY | 2,464 @ 17.2577 | 42,523 | The ETF bought 2464 new shares of SHL.AX (). The shares were bought for an average price of 17.2577 compared to the previous average buy price of 18.0499. This is -4.4% lower than average price of previous purchases of SHL.AX. |
| SGP.AX - | BUY | 13,048 @ 3.21437 | 41,941 | The ETF bought 13048 new shares of SGP.AX (). The shares were bought for an average price of 3.21437 compared to the previous average buy price of 3.29417. This is -2.4% lower than average price of previous purchases of SGP.AX. |
| MPL.AX - | BUY | 15,124 @ 2.76498 | 41,818 | The ETF bought 15124 new shares of MPL.AX (). The shares were bought for an average price of 2.76498 compared to the previous average buy price of 2.53124. This is 9.2% higher than average price of previous purchases of MPL.AX. |
| AIA.NZ - | BUY | 9,052 @ 4.60329 | 41,669 | The ETF bought 9052 new shares of AIA.NZ (). The shares were bought for an average price of 4.60329 compared to the previous average buy price of 4.62076. This is -0.4% lower than average price of previous purchases of AIA.NZ. |
| BN4.SI - | BUY | 8,000 @ 5.11581 | 40,926 | The ETF bought 8000 new shares of BN4.SI (). The shares were bought for an average price of 5.11581 compared to the previous average buy price of 4.98908. This is 2.5% higher than average price of previous purchases of BN4.SI. |
| C6L.SI - | BUY | 8,000 @ 5.07863 | 40,629 | The ETF bought 8000 new shares of C6L.SI (). The shares were bought for an average price of 5.07863 compared to the previous average buy price of 4.88287. This is 4.0% higher than average price of previous purchases of C6L.SI. |
| A17U.SI - | BUY | 20,400 @ 1.89612 | 38,681 | The ETF bought 20400 new shares of A17U.SI (). The shares were bought for an average price of 1.89612 compared to the previous average buy price of 1.94543. This is -2.5% lower than average price of previous purchases of A17U.SI. |
| 288.HK - WH GROUP LTD | BUY | 46,000 @ 0.82041 | 37,739 | The ETF bought 46000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 0.82041 compared to the previous average buy price of 0.807599. This is 1.6% higher than average price of previous purchases of 288.HK. |
| S63.SI - | BUY | 8,600 @ 4.3648 | 37,537 | The ETF bought 8600 new shares of S63.SI (). The shares were bought for an average price of 4.3648 compared to the previous average buy price of 3.6991. This is 18.0% higher than average price of previous purchases of S63.SI. |
| BSL.AX - | BUY | 2,416 @ 15.3291 | 37,035 | The ETF bought 2416 new shares of BSL.AX (). The shares were bought for an average price of 15.3291 compared to the previous average buy price of 14.0484. This is 9.1% higher than average price of previous purchases of BSL.AX. |
| TLC.AX - | BUY | 12,292 @ 2.98968 | 36,749 | The ETF bought 12292 new shares of TLC.AX (). The shares were bought for an average price of 2.98968 compared to the previous average buy price of 3.1642. This is -5.5% lower than average price of previous purchases of TLC.AX. |
| SGH.AX - | BUY | 1,118 @ 32.5432 | 36,383 | The ETF bought 1118 new shares of SGH.AX (). The shares were bought for an average price of 32.5432 compared to the previous average buy price of 31.849. This is 2.2% higher than average price of previous purchases of SGH.AX. |
| APA.AX - | BUY | 7,228 @ 4.66864 | 33,745 | The ETF bought 7228 new shares of APA.AX (). The shares were bought for an average price of 4.66864 compared to the previous average buy price of 4.63008. This is 0.8% higher than average price of previous purchases of APA.AX. |
| FUTU - Futu Holdings Ltd | BUY | 312 @ 103.74 | 32,367 | The ETF bought 312 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 103.74 compared to the previous average buy price of 93.0241. This is 11.5% higher than average price of previous purchases of FUTU. |
| J36.SI - | BUY | 800 @ 40.32 | 32,256 | The ETF bought 800 new shares of J36.SI (). The shares were bought for an average price of 40.32 compared to the previous average buy price of 40.5525. This is -0.6% lower than average price of previous purchases of J36.SI. |
| GPT.AX - | BUY | 10,518 @ 2.89606 | 30,461 | The ETF bought 10518 new shares of GPT.AX (). The shares were bought for an average price of 2.89606 compared to the previous average buy price of 3.06464. This is -5.5% lower than average price of previous purchases of GPT.AX. |
| TWE.AX - | BUY | 4,458 @ 6.79699 | 30,301 | The ETF bought 4458 new shares of TWE.AX (). The shares were bought for an average price of 6.79699 compared to the previous average buy price of 7.34169. This is -7.4% lower than average price of previous purchases of TWE.AX. |
| IFT.NZ - | BUY | 5,114 @ 5.92013 | 30,276 | The ETF bought 5114 new shares of IFT.NZ (). The shares were bought for an average price of 5.92013 compared to the previous average buy price of 6.68716. This is -11.5% lower than average price of previous purchases of IFT.NZ. |
| 1928.HK - SANDS CHINA LTD | BUY | 12,800 @ 2.35321 | 30,121 | The ETF bought 12800 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.35321 compared to the previous average buy price of 2.44918. This is -3.9% lower than average price of previous purchases of 1928.HK. |
| VCX.AX - | BUY | 21,602 @ 1.37313 | 29,662 | The ETF bought 21602 new shares of VCX.AX (). The shares were bought for an average price of 1.37313 compared to the previous average buy price of 1.41623. This is -3.0% lower than average price of previous purchases of VCX.AX. |
| SOL.AX - | BUY | 1,344 @ 21.3397 | 28,681 | The ETF bought 1344 new shares of SOL.AX (). The shares were bought for an average price of 21.3397 compared to the previous average buy price of 22.3139. This is -4.4% lower than average price of previous purchases of SOL.AX. |
| H78.SI - | BUY | 6,200 @ 4.5 | 27,900 | The ETF bought 6200 new shares of H78.SI (). The shares were bought for an average price of 4.5 compared to the previous average buy price of 4.45612. This is 1.0% higher than average price of previous purchases of H78.SI. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 8,000 @ 3.31765 | 26,541 | The ETF bought 8000 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.31765 compared to the previous average buy price of 3.41524. This is -2.9% lower than average price of previous purchases of 66.HK. |
| QAN.AX - | BUY | 4,218 @ 6.23526 | 26,300 | The ETF bought 4218 new shares of QAN.AX (). The shares were bought for an average price of 6.23526 compared to the previous average buy price of 5.51687. This is 13.0% higher than average price of previous purchases of QAN.AX. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 20,000 @ 1.2962 | 25,924 | The ETF bought 20000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.2962 compared to the previous average buy price of 1.25847. This is 3.0% higher than average price of previous purchases of 6823.HK. |
| BS6.SI - | BUY | 14,400 @ 1.79946 | 25,912 | The ETF bought 14400 new shares of BS6.SI (). The shares were bought for an average price of 1.79946 compared to the previous average buy price of 1.84937. This is -2.7% lower than average price of previous purchases of BS6.SI. |
| F34.SI - | BUY | 10,400 @ 2.40919 | 25,056 | The ETF bought 10400 new shares of F34.SI (). The shares were bought for an average price of 2.40919 compared to the previous average buy price of 2.35445. This is 2.3% higher than average price of previous purchases of F34.SI. |
| 9CI.SI - | BUY | 12,800 @ 1.95561 | 25,032 | The ETF bought 12800 new shares of 9CI.SI (). The shares were bought for an average price of 1.95561 compared to the previous average buy price of 2.06603. This is -5.3% lower than average price of previous purchases of 9CI.SI. |
| MEL.NZ - | BUY | 7,212 @ 3.29209 | 23,743 | The ETF bought 7212 new shares of MEL.NZ (). The shares were bought for an average price of 3.29209 compared to the previous average buy price of 3.48097. This is -5.4% lower than average price of previous purchases of MEL.NZ. |
| CEN.NZ - | BUY | 4,444 @ 5.27297 | 23,433 |
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The ETF bought 4444 new shares of CEN.NZ (). The shares were bought for an average price of 5.27297 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CEN.NZ. |
| U96.SI - | BUY | 4,800 @ 4.69941 | 22,557 | The ETF bought 4800 new shares of U96.SI (). The shares were bought for an average price of 4.69941 compared to the previous average buy price of 4.01646. This is 17.0% higher than average price of previous purchases of U96.SI. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | BUY | 8,000 @ 2.73899 | 21,912 | The ETF bought 8000 new shares of 12.HK (HENDERSON LAND DEVELOPMENT LTD). The shares were bought for an average price of 2.73899 compared to the previous average buy price of 3.13582. This is -12.7% lower than average price of previous purchases of 12.HK. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | BUY | 8,000 @ 2.61682 | 20,935 | The ETF bought 8000 new shares of 1997.HK (WHARF REAL ESTATE INVESTMENT COMPA). The shares were bought for an average price of 2.61682 compared to the previous average buy price of 2.81645. This is -7.1% lower than average price of previous purchases of 1997.HK. |
| 83.HK - SINO LAND LTD | BUY | 20,000 @ 1.0223 | 20,446 | The ETF bought 20000 new shares of 83.HK (SINO LAND LTD). The shares were bought for an average price of 1.0223 compared to the previous average buy price of 1.00741. This is 1.5% higher than average price of previous purchases of 83.HK. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | BUY | 3,000 @ 6.7253 | 20,176 | The ETF bought 3000 new shares of 1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING). The shares were bought for an average price of 6.7253 compared to the previous average buy price of 6.92386. This is -2.9% lower than average price of previous purchases of 1038.HK. |
| G13.SI - | BUY | 33,200 @ 0.52794 | 17,528 | The ETF bought 33200 new shares of G13.SI (). The shares were bought for an average price of 0.52794 compared to the previous average buy price of 0.590016. This is -10.5% lower than average price of previous purchases of G13.SI. |
| 19.HK - SWIRE PACIFIC LTD A | BUY | 2,000 @ 8.40984 | 16,820 | The ETF bought 2000 new shares of 19.HK (SWIRE PACIFIC LTD A). The shares were bought for an average price of 8.40984 compared to the previous average buy price of 8.37946. This is 0.4% higher than average price of previous purchases of 19.HK. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | BUY | 6,000 @ 2.3455 | 14,073 | The ETF bought 6000 new shares of 1308.HK (SITC INTERNATIONAL HOLDINGS LTD). The shares were bought for an average price of 2.3455 compared to the previous average buy price of 2.66378. This is -11.9% lower than average price of previous purchases of 1308.HK. |
| 4.HK - WHARF (HOLDINGS) LTD | BUY | 6,000 @ 2.34035 | 14,042 | The ETF bought 6000 new shares of 4.HK (WHARF (HOLDINGS) LTD). The shares were bought for an average price of 2.34035 compared to the previous average buy price of 2.79249. This is -16.2% lower than average price of previous purchases of 4.HK. |
| REH.AX - | BUY | 1,234 @ 10.9538 | 13,517 | The ETF bought 1234 new shares of REH.AX (). The shares were bought for an average price of 10.9538 compared to the previous average buy price of 15.3504. This is -28.6% lower than average price of previous purchases of REH.AX. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ 43.6952 | 0 | |
| S68.SI - | HOLD | 0 @ 9.88958 | 0 | |