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Transaction logbook for Twink Macaraig

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2014/05/16 02:13:29 S San Mig Super Coffee Mixers -30,111.03 - -30,111.03 100.00 Final settlement
2014/05/16 01:52:58 T San Mig Super Coffee Mixers 6,000.01 - 6,370.83 94.18 Bought tTnZK0fa
2014/05/16 00:26:18 T Talk 'N Text Tropang Texters - -5,888.75 -6,344.67 7.19 Sold tTnZK0fa
2014/05/15 18:32:06 T Talk 'N Text Tropang Texters - 5,000.00 6,344.67 21.19 Bought pHNRNAGW
2014/05/15 18:25:13 T San Mig Super Coffee Mixers 13,000.00 - 16,998.50 76.48 Bought pHNRNAGW
2014/05/15 18:23:20 T San Mig Super Coffee Mixers 5,000.00 - 6,741.71 74.17 Bought pHNRNAGW
2014/05/15 17:58:57 T Talk 'N Text Tropang Texters -14,475.21 - 46,167.14 31.35 Sold pHNRNAGW
2014/05/15 17:58:22 T San Mig Super Coffee Mixers -7,392.05 - 11,464.48 64.48 Sold pHNRNAGW
2014/05/14 19:14:25 T Talk 'N Text Tropang Texters -1,999.99 - 3,569.39 56.03 Sold 57vk_xHq
2014/05/07 21:18:03 T Talk 'N Text Tropang Texters 5,240.68 - 9,798.57 53.48 Bought 84dTytNu
2014/05/07 09:11:39 T Air21 Express -3,239.94 - 68,997.49 4.70 Sold 84dTytNu
2014/05/06 02:54:06 T San Mig Super Coffee Mixers -1,999.99 - 5,906.96 33.86 Sold KvENYxpP
2014/05/05 10:13:35 T Air21 Express 2,000.01 - 31,914.99 6.27 Bought 83EeshE9
2014/05/05 09:21:52 T San Mig Super Coffee Mixers -2,000.00 - 5,404.81 37.00 Sold 83EeshE9
2014/05/05 08:29:42 T Air21 Express 1,295.00 - 37,082.50 3.49 Bought 83EeshE9
2014/05/04 22:38:25 T Air21 Express -1,014.87 - 37,746.60 2.69 Sold 83EeshE9
2014/05/04 21:29:49 T Rain or Shine Elasto Painters - -280.89 -289.26 2.90 Sold 83EeshE9
2014/05/01 20:22:44 T Rain or Shine Elasto Painters - 264.60 289.26 8.53 Bought wPF5knC2
2014/04/30 18:29:46 T Talk 'N Text Tropang Texters 1,000.00 - 2,508.91 39.86 Bought 42DSBF3o
2014/04/30 18:27:55 T Rain or Shine Elasto Painters -829.41 - 6,744.76 12.30 Sold 42DSBF3o
2014/04/27 07:34:56 T Rain or Shine Elasto Painters 100.01 - 928.02 10.78 Bought KgS_Cdc2
2014/04/27 06:52:59 T Rain or Shine Elasto Painters 172.04 - 1,635.34 10.52 Bought KgS_Cdc2
2014/04/26 16:37:03 T Alaska Aces -195.44 - 3,549.29 5.51 Sold UYwVahkt
2014/04/26 05:32:46 T Air21 Express 1,000.00 - 20,481.09 4.88 Bought A_z84uyL
2014/04/26 04:57:29 T Meralco Bolts -1,500.00 - 31,712.62 4.73 Sold A_z84uyL
2014/04/26 04:47:41 T Meralco Bolts 1,500.00 - 31,712.62 4.73 Bought A_z84uyL
2014/04/26 04:47:20 T Meralco Bolts -1,000.00 - 22,219.78 4.50 Sold A_z84uyL
2014/04/26 04:35:41 T Meralco Bolts 1,000.00 - 22,219.78 4.50 Bought A_z84uyL
2014/04/26 04:25:04 T Meralco Bolts -297.23 - 7,144.65 4.16 Sold A_z84uyL
2014/04/25 18:19:01 T Alaska Aces -101.54 - 1,755.29 5.78 Sold iuJ8pW5l
2014/04/25 18:17:50 T Rain or Shine Elasto Painters -557.23 - 10,803.88 5.16 Sold iuJ8pW5l
2014/04/25 18:16:46 T Meralco Bolts 69.93 - 1,619.78 4.32 Bought iuJ8pW5l
2014/04/25 18:16:07 T Alaska Aces -218.33 - 3,692.24 5.91 Sold iuJ8pW5l
2014/04/25 17:34:57 T Air21 Express 81.11 - 1,853.07 4.38 Bought iuJ8pW5l
2014/04/24 05:19:26 T Rain or Shine Elasto Painters 600.00 - 14,985.27 4.00 Bought Dp4OYmlv
2014/04/24 02:57:02 T Talk 'N Text Tropang Texters 1,000.00 - 4,365.51 22.91 Bought tTnZK0fa
2014/04/24 02:56:07 T Talk 'N Text Tropang Texters 1,000.00 - 4,526.90 22.09 Bought tTnZK0fa
2014/04/24 02:55:26 T Talk 'N Text Tropang Texters 1,000.00 - 4,702.60 21.26 Bought tTnZK0fa
2014/04/24 02:54:54 T Talk 'N Text Tropang Texters 500.00 - 2,422.19 20.64 Bought tTnZK0fa
2014/04/24 02:54:17 T Talk 'N Text Tropang Texters 2,042.14 - 10,440.86 19.56 Bought tTnZK0fa
2014/04/24 02:53:39 T Talk 'N Text Tropang Texters -4,184.23 - 20,106.51 20.81 Sold tTnZK0fa
2014/04/24 00:15:49 T San Mig Super Coffee Mixers 1,010.46 - 14,767.43 6.84 Bought AHrD1tmr
2014/04/24 00:10:05 T San Mig Super Coffee Mixers -996.81 - 14,299.47 6.97 Sold AHrD1tmr
2014/04/23 08:42:57 T San Mig Super Coffee Mixers 1,500.00 - 22,308.29 6.72 Bought kzhGRm11
2014/04/22 22:14:27 T Barangay Ginebra - -200.00 -212.83 6.03 Sold mz#CR75#
2014/04/22 22:06:13 T Barangay Ginebra - 200.00 212.83 6.03 Bought mz#CR75#
2014/04/22 22:01:36 T San Miguel Beermen (formerly the Petron Blaze Boosters) -1,460.07 - 9,087.70 16.07 Sold mz#CR75#
2014/04/22 21:52:45 T Air21 Express 1,000.00 - 15,412.43 6.49 Bought mz#CR75#
2014/04/21 08:50:09 T Meralco Bolts 500.00 - 5,524.87 9.05 Bought qE#rkeZn
2014/04/21 05:41:29 T San Miguel Beermen (formerly the Petron Blaze Boosters) 1,000.00 - 9,087.70 11.00 Bought qE#rkeZn
2014/04/21 05:39:24 T Alaska Aces 1,000.00 - 8,996.82 11.12 Bought qE#rkeZn
2014/04/21 05:36:04 T Talk 'N Text Tropang Texters 4,000.00 - 31,077.52 12.87 Bought qE#rkeZn
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement