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Transaction logbook for Engelbert Ka

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Sehr zufriedenstellend 0.00 - -31,148.51 0.00 Final settlement
2017/08/31 11:23:36 S Weder / noch -23,485.27 - -23,485.28 100.00 Final settlement
2017/08/24 16:57:29 T Weder / noch 3,942.13 - 18,118.73 21.76 Bought MxrQ5Zt6
2017/08/20 15:06:35 T Weder / noch 1,008.00 - 5,366.55 18.78 Bought PkhV1sEH
2017/08/19 12:16:09 T Sehr zufriedenstellend 1,008.00 - 31,148.51 3.24 Bought 2MkDW6z6
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement