Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 31-Dec-2013 | Sell | YEELEE | -30,000 | 1.26 | 87.14 | +37,712.86 | 118,246.95 | 118,246.95 | ||
| 12 | 31-Dec-2013 | Sell | L&G | -6,000 | 0.44 | 11.80 | +2,628.20 | 80,534.09 | 80,534.09 | ||
| 11 | 31-Dec-2013 | Sell | HAPSENG | -20,000 | 3.01 | 139.26 | +60,060.74 | 77,905.89 | 77,905.89 | ||
| 10 | 31-Dec-2013 | Sell | CAPITALA | -8,000 | 2.20 | 40.88 | +17,559.12 | 17,845.15 | 17,845.15 | ||
| 9 | 21-Nov-2013 | Buy | L&G | +6,000 | 0.365 | 11.66 | -2,201.66 | 286.03 | 286.03 | ||
| 8 | 21-Nov-2013 | Sell | NETX | -30,000 | 0.075 | 11.68 | +2,238.32 | 2,487.69 | 2,487.69 | ||
| 7 | 18-Sep-2013 | Buy | NETX | +30,000 | 0.08 | 11.72 | -2,411.72 | 249.37 | 249.37 | ||
| 6 | 11-Sep-2013 | Sell | HIGH5 | -25,000 | 0.095 | 11.72 | +2,363.28 | 2,661.09 | 2,661.09 | ||
| 5 | 06-Sep-2013 | Buy | HIGH5 | +25,000 | 0.085 | 11.64 | -2,136.64 | 297.81 | 297.81 | ||
| 4 | 30-Aug-2013 | Buy | CAPITALA | +8,000 | 2.58 | 47.84 | -20,687.84 | 2,434.45 | 2,434.45 | ||
| 3 | 30-Aug-2013 | Buy | HAPSENG | +20,000 | 2.11 | 97.86 | -42,297.86 | 23,122.29 | 23,122.29 | ||
| 2 | 30-Aug-2013 | Buy | YEELEE | +30,000 | 1.15 | 79.85 | -34,579.85 | 65,420.15 | 65,420.15 | ||
| 1 | 30-Aug-2013 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |