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[3] Click the Commission hyperlink on table to view the Commission breakdown.
| Show: | Transactions |
| (Hints : Click the Update button to apply the options.) | |
| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 31-Dec-2013 | Sell | LBS-WA | -155,800 | 0.655 | 235.67 | +101,813.33 | 101,839.65 | 101,839.65 | ||
| 48 | 19-Nov-2013 | Buy | LBS-WA | +63,700 | 0.685 | 100.73 | -43,735.23 | 26.32 | 26.32 | ||
| 47 | 19-Nov-2013 | Sell | BESHOM | -7,800 | 2.62 | 47.58 | +20,388.42 | 43,761.55 | 43,761.55 | ||
| 46 | 19-Nov-2013 | Sell | VINVEST | -37,100 | 0.27 | 24.03 | +9,992.97 | 23,373.13 | 23,373.13 | ||
| 45 | 19-Nov-2013 | Sell | JTIASA | -1,600 | 2.53 | 14.22 | +4,033.78 | 13,380.16 | 13,380.16 | ||
| 44 | 19-Nov-2013 | Sell | JKGLAND | -11,500 | 0.265 | 12.92 | +3,034.58 | 9,346.38 | 9,346.38 | ||
| 43 | 19-Nov-2013 | Sell | CUSCAPI | -14,500 | 0.435 | 16.90 | +6,290.60 | 6,311.80 | 6,311.80 | ||
| 42 | 12-Nov-2013 | Buy | LBS-WA | +2,700 | 0.73 | 10.60 | -1,981.60 | 21.20 | 21.20 | ||
| 41 | 07-Nov-2013 | Buy | LBS-WA | +44,700 | 0.76 | 78.17 | -34,050.17 | 2,002.80 | 2,002.80 | ||
| 40 | 07-Nov-2013 | Sell | JTIASA | -1,600 | 2.47 | 13.19 | +3,938.81 | 36,052.97 | 36,052.97 | ||
| 39 | 04-Nov-2013 | Sell | JTIASA | -1,600 | 2.28 | 13.10 | +3,634.90 | 32,114.16 | 32,114.16 | ||
| 38 | 01-Nov-2013 | Sell | VINVEST | -36,000 | 0.335 | 28.68 | +12,031.32 | 28,479.26 | 28,479.26 | ||
| 37 | 31-Oct-2013 | Sell | HAPSENG-WA | -14,400 | 0.775 | 26.51 | +11,133.49 | 16,447.94 | 16,447.94 | ||
| 36 | 31-Oct-2013 | Buy | LBS-WA | +14,900 | 0.80 | 27.50 | -11,947.50 | 5,314.45 | 5,314.45 | ||
| 35 | 31-Oct-2013 | Buy | JKGLAND | +11,500 | 0.26 | 11.90 | -3,001.90 | 17,261.95 | 17,261.95 | ||
| 34 | 30-Oct-2013 | Buy | HAPSENG-WA | +9,600 | 0.74 | 18.14 | -7,122.14 | 20,263.85 | 20,263.85 | ||
| 33 | 28-Oct-2013 | Sell | CUSCAPI | -13,800 | 0.465 | 16.93 | +6,400.07 | 27,385.99 | 27,385.99 | ||
| 32 | 25-Oct-2013 | Buy | HAPSENG-WA | +4,800 | 0.79 | 13.14 | -3,805.14 | 20,985.92 | 20,985.92 | ||
| 31 | 25-Oct-2013 | Buy | CUSCAPI | +13,800 | 0.445 | 16.85 | -6,157.85 | 24,791.06 | 24,791.06 | ||
| 30 | 23-Oct-2013 | Sell | BESHOM | -3,900 | 2.79 | 25.15 | +10,855.85 | 30,948.91 | 30,948.91 | ||
| 29 | 22-Oct-2013 | Buy | LBS-WA | +29,800 | 0.84 | 58.54 | -25,090.54 | 20,093.06 | 20,093.06 | ||
| 28 | 21-Oct-2013 | Sell | HAPSENG-WA | -4,800 | 0.84 | 14.21 | +4,017.79 | 45,183.60 | 45,183.60 | ||
| 27 | 17-Oct-2013 | Sell | HAPSENG-WA | -4,800 | 0.73 | 13.06 | +3,490.94 | 41,165.81 | 41,165.81 | ||
| 26 | 17-Oct-2013 | Sell | CUSCAPI | -13,800 | 0.465 | 16.93 | +6,400.07 | 37,674.87 | 37,674.87 | ||
| 25 | 16-Oct-2013 | Sell | HAPSENG-WA | -9,600 | 0.67 | 16.93 | +6,415.07 | 31,274.80 | 31,274.80 | ||
| 24 | 11-Oct-2013 | Buy | CUSCAPI | +13,800 | 0.45 | 16.87 | -6,226.87 | 24,859.73 | 24,859.73 | ||
| 23 | 11-Oct-2013 | Sell | HAPSENG-WA | -4,800 | 0.65 | 12.94 | +3,107.06 | 31,086.60 | 31,086.60 | ||
| 22 | 10-Oct-2013 | Sell | CUSCAPI | -13,800 | 0.465 | 16.93 | +6,400.07 | 27,979.54 | 27,979.54 | ||
| 21 | 08-Oct-2013 | Buy | HAPSENG-WA | +4,800 | 0.635 | 12.92 | -3,060.92 | 21,579.47 | 21,579.47 | ||
| 20 | 08-Oct-2013 | Sell | VINVEST | -34,800 | 0.29 | 24.12 | +10,067.88 | 24,640.39 | 24,640.39 | ||
| 19 | 07-Oct-2013 | Buy | VINVEST | +34,800 | 0.28 | 22.67 | -9,766.67 | 14,572.51 | 14,572.51 | ||
| 18 | 30-Sep-2013 | Sell | VINVEST | -34,800 | 0.295 | 24.35 | +10,241.65 | 24,339.18 | 24,339.18 | ||
| 17 | 23-Sep-2013 | Sell | VINVEST | -24,600 | 0.285 | 18.11 | +6,992.89 | 14,097.53 | 14,097.53 | ||
| 16 | 23-Sep-2013 | Buy | HAPSENG-WA | +9,600 | 0.645 | 16.86 | -6,208.86 | 7,104.64 | 7,104.64 | ||
| 15 | 20-Sep-2013 | Sell | HAPSENG-WA | -9,600 | 0.675 | 16.95 | +6,463.05 | 13,313.50 | 13,313.50 | ||
| 14 | 19-Sep-2013 | Sell | HAPSENG-WA | -4,800 | 0.645 | 12.93 | +3,083.07 | 6,850.45 | 6,850.45 | ||
| 13 | 18-Sep-2013 | Sell | HAPSENG-WA | -6,000 | 0.63 | 13.14 | +3,766.86 | 3,767.38 | 3,767.38 | ||
| 12 | 17-Sep-2013 | Buy | VINVEST | +10,700 | 0.255 | 11.82 | -2,740.32 | 0.52 | 0.52 | ||
| 11 | 13-Sep-2013 | Buy | VINVEST | +69,600 | 0.265 | 42.98 | -18,486.98 | 2,740.84 | 2,740.84 | ||
| 10 | 09-Sep-2013 | Buy | VINVEST | +34,800 | 0.275 | 22.45 | -9,592.45 | 21,227.82 | 21,227.82 | ||
| 9 | 04-Sep-2013 | Buy | CUSCAPI | +14,500 | 0.35 | 15.53 | -5,090.53 | 30,820.27 | 30,820.27 | ||
| 8 | 02-Sep-2013 | Buy | HAPSENG-WA | +20,000 | 0.485 | 22.61 | -9,722.61 | 35,910.80 | 35,910.80 | ||
| 7 | 02-Sep-2013 | Buy | BESHOM | +7,800 | 2.50 | 45.35 | -19,545.35 | 45,633.41 | 45,633.41 | ||
| 6 | 30-Aug-2013 | Buy | HAPSENG-WA | +10,000 | 0.495 | 14.49 | -4,964.49 | 65,178.76 | 65,178.76 | ||
| 5 | 30-Aug-2013 | Buy | VINVEST | +17,400 | 0.285 | 14.49 | -4,973.49 | 70,143.25 | 70,143.25 | ||
| 4 | 30-Aug-2013 | Buy | BESHOM | +3,900 | 2.55 | 22.94 | -9,967.94 | 75,116.74 | 75,116.74 | ||
| 3 | 30-Aug-2013 | Buy | CUSCAPI | +13,800 | 0.365 | 15.52 | -5,052.52 | 85,084.68 | 85,084.68 | ||
| 2 | 30-Aug-2013 | Buy | JTIASA | +4,800 | 2.05 | 22.80 | -9,862.80 | 90,137.20 | 90,137.20 | ||
| 1 | 30-Aug-2013 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |