2014/07/21 04:50:29
S
|
Herbal Essences |
- |
-4,127.30 |
-4,127.30 |
0.00 |
Final settlement |
|
2014/07/21 04:50:29
S
|
Another brand not on this list |
-16,732.25 |
- |
-16,732.25 |
100.00 |
Final settlement |
|
2014/07/19 17:44:53
T
|
Herbal Essences |
- |
1,000.00 |
1,382.05 |
27.64 |
Bought |
A8AgiKET |
2014/07/19 17:44:42
T
|
Another brand not on this list |
-1,000.00 |
- |
2,247.91 |
44.49 |
Sold |
A8AgiKET |
2014/07/19 17:44:30
T
|
Herbal Essences |
- |
800.01 |
1,105.20 |
27.61 |
Bought |
A8AgiKET |
2014/07/19 17:44:20
T
|
Another brand not on this list |
-800.00 |
- |
1,783.05 |
44.87 |
Sold |
A8AgiKET |
2014/07/19 17:44:13
T
|
Herbal Essences |
- |
80.00 |
110.35 |
27.51 |
Bought |
A8AgiKET |
2014/07/19 17:44:03
T
|
Another brand not on this list |
-80.00 |
- |
177.36 |
45.11 |
Sold |
A8AgiKET |
2014/07/19 17:43:52
T
|
Herbal Essences |
- |
2.00 |
2.75 |
27.37 |
Bought |
A8AgiKET |
2014/07/19 17:43:45
T
|
Aussie |
- |
-2.00 |
-2.04 |
1.86 |
Sold |
A8AgiKET |
2014/07/19 17:43:37
T
|
Aussie |
- |
1.00 |
1.02 |
1.79 |
Bought |
A8AgiKET |
2014/07/19 17:43:29
T
|
Another brand not on this list |
1,000.00 |
- |
2,230.14 |
44.84 |
Bought |
A8AgiKET |
2014/07/19 17:43:06
T
|
Herbal Essences |
- |
-1,000.00 |
-1,382.07 |
27.64 |
Sold |
A8AgiKET |
2014/07/18 15:57:58
T
|
Herbal Essences |
- |
500.00 |
690.34 |
27.57 |
Bought |
2qpktatR |
2014/07/18 15:57:51
T
|
Wash & Go |
- |
-500.29 |
-509.88 |
1.88 |
Sold |
2qpktatR |
2014/07/18 15:57:43
T
|
Herbal Essences |
- |
600.01 |
830.28 |
27.73 |
Bought |
2qpktatR |
2014/07/18 15:57:37
T
|
Garnier |
- |
-500.32 |
-509.89 |
1.88 |
Sold |
2qpktatR |
2014/07/18 15:57:32
T
|
Herbal Essences |
- |
400.00 |
554.66 |
27.88 |
Bought |
2qpktatR |
2014/07/18 15:57:25
T
|
V05 |
- |
-500.33 |
-509.88 |
1.87 |
Sold |
2qpktatR |
2014/07/18 15:57:19
T
|
Herbal Essences |
- |
600.00 |
833.73 |
28.03 |
Bought |
2qpktatR |
2014/07/18 15:57:08
T
|
Pantene |
- |
-500.35 |
-509.88 |
1.87 |
Sold |
2qpktatR |
2014/07/18 15:56:52
T
|
Another brand not on this list |
1,100.01 |
- |
2,497.55 |
44.04 |
Bought |
2qpktatR |
2014/07/18 15:56:38
T
|
Head & Shoulders |
- |
-500.24 |
-509.88 |
1.89 |
Sold |
2qpktatR |
2014/07/18 15:56:24
T
|
Herbal Essences |
-650.00 |
- |
2,264.79 |
28.70 |
Sold |
2qpktatR |
2014/07/18 15:56:12
T
|
Herbal Essences |
650.00 |
- |
2,264.79 |
28.70 |
Bought |
2qpktatR |
2014/07/18 15:56:01
T
|
Timotei |
- |
-500.24 |
-509.88 |
1.89 |
Sold |
2qpktatR |
2014/07/18 15:55:44
T
|
Another brand not on this list |
1,000.00 |
- |
2,302.56 |
43.43 |
Bought |
2qpktatR |
2014/07/18 15:55:35
T
|
Alberto Balsam |
- |
-500.14 |
-509.88 |
1.91 |
Sold |
2qpktatR |
2014/07/18 15:55:28
T
|
L'oreal |
- |
-500.14 |
-509.89 |
1.91 |
Sold |
2qpktatR |
2014/07/18 15:55:15
T
|
Another brand not on this list |
800.01 |
- |
1,864.80 |
42.90 |
Bought |
2qpktatR |
2014/07/18 15:55:04
T
|
Aussie |
- |
-999.11 |
-1,018.70 |
1.92 |
Sold |
2qpktatR |
2014/07/17 17:44:40
T
|
Garnier |
- |
500.00 |
509.89 |
1.94 |
Bought |
2qpktatR |
2014/07/17 17:44:32
T
|
L'oreal |
- |
500.00 |
509.89 |
1.94 |
Bought |
2qpktatR |
2014/07/17 17:44:19
T
|
Aussie |
- |
1,000.00 |
1,019.72 |
1.93 |
Bought |
2qpktatR |
2014/07/17 17:44:11
T
|
Timotei |
- |
500.00 |
509.88 |
1.94 |
Bought |
2qpktatR |
2014/07/17 17:44:04
T
|
Alberto Balsam |
- |
500.00 |
509.88 |
1.94 |
Bought |
2qpktatR |
2014/07/17 17:43:57
T
|
V05 |
- |
500.00 |
509.88 |
1.94 |
Bought |
2qpktatR |
2014/07/17 17:43:50
T
|
Wash & Go |
- |
500.00 |
509.88 |
1.94 |
Bought |
2qpktatR |
2014/07/17 17:43:43
T
|
Head & Shoulders |
- |
500.00 |
509.88 |
1.94 |
Bought |
2qpktatR |
2014/07/17 17:43:27
T
|
Pantene |
- |
500.00 |
509.88 |
1.94 |
Bought |
2qpktatR |
2014/07/17 17:40:27
T
|
Another brand not on this list |
5,000.00 |
- |
12,045.51 |
41.51 |
Bought |
2qpktatR |