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Transaction logbook for Asmadi Muhamed Redin

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2016/08/14 10:50:29 S 40 to 50% 0.00 - -13,567.78 0.00 Final settlement
2016/04/23 03:39:39 T 40 to 50% 9,567.50 - 13,567.78 70.52 Bought q2rXGQkJ
2016/04/23 03:39:17 T 40 to 50% -7,150.70 - 10,193.64 70.15 Sold q2rXGQkJ
2016/04/22 10:39:51 T 40 to 50% 7,000.00 - 10,193.64 68.67 Bought nFFjl17I
2016/04/22 10:39:26 T 40 to 50% -541.32 - 800.77 67.60 Sold nFFjl17I
2016/04/21 17:50:03 T 40 to 50% 500.00 - 800.77 62.44 Bought OGINv6b6
2016/04/21 17:49:45 T 40 to 50% -161.15 - 258.38 62.37 Sold OGINv6b6
2016/04/21 10:50:06 T 40 to 50% 150.00 - 258.38 58.05 Bought tw#otwAW
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement