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Order # Date Stock Type Action Quantity Price Fees Total Remarks
09/20/2019 TBGI
4155637 Long BUY 440,000.00 0.35 454.30 154,454.30
2:12:48 PM PSE
09/20/2019 UPM
4155425 Long BUY 10,000,000.00 0.0064 188.80 64,188.80
1:58:14 PM PSE
09/20/2019 AR
4155357 Long SELL 130,000,000.00 0.0017 1,977.95 219,022.05
1:53:19 PM PSE
09/19/2019 AR
4148795 Long BUY 560,000,000.00 0.0017 2,808.40 954,808.40
1:38:25 PM PSE
09/19/2019 AR
4148532 Long BUY 270,000,000.00 0.0017 1,354.05 460,354.05
11:48:36 AM PSE
09/18/2019 AR
4144067 Long SELL 260,000,000.00 0.0018 4,188.60 463,811.40
3:21:25 PM PSE
09/18/2019 MAB
4142032 Long SELL 80,000,000.00 0.0120 8,592.00 951,408.00
11:07:26 AM PSE
09/18/2019 AR
4141227 Long BUY 260,000,000.00 0.0017 1,303.90 443,303.90
10:17:53 AM PSE
09/18/2019 MAB
4141196 Long BUY 80,000,000.00 0.0110 2,596.00 882,596.00
10:16:53 AM PSE
Order # Date Stock Type Action Quantity Price Fees Total Remarks
09/17/2019 AR
4137309 Long SELL 400,000,000.00 0.0018 6,444.00 713,556.00
3:04:56 PM PSE
09/17/2019 AR
4137101 Long BUY 400,000,000.00 0.0017 2,006.00 682,006.00
2:53:41 PM PSE
09/17/2019 MAB
4135981 Long SELL 100,000,000.00 0.0130 11,635.00 1,288,365.00
1:45:43 PM PSE
09/17/2019 MAB
4135916 Long BUY 100,000,000.00 0.0110 3,245.00 1,103,245.00
1:40:43 PM PSE
09/17/2019 AR
4135907 Long SELL 656,000,000.00 0.0017 9,981.04 1,105,218.96
1:39:44 PM PSE
09/16/2019 AR
4127781 Long BUY 256,000,000.00 0.0017 1,283.84 436,483.84
11:02:35 AM PSE
09/16/2019 AR
4125870 Long BUY 400,000,000.00 0.0017 2,006.00 682,006.00
9:46:16 AM PSE
09/16/2019 OPM
4125403 Long SELL 31,800,000.00 0.0120 3,415.32 378,184.68
9:31:41 AM PSE