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[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 |
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| No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 31-Dec-2013 | Sell | PLENITU | -6,000 | 2.59 | 36.21 | +15,503.79 | 104,461.00 | 104,461.00 | ||
| 37 | 31-Dec-2013 | Sell | PANTECH | -13,000 | 0.975 | 29.48 | +12,645.52 | 88,957.21 | 88,957.21 | ||
| 36 | 31-Dec-2013 | Sell | MKH | -10,000 | 2.69 | 61.97 | +26,838.03 | 76,311.69 | 76,311.69 | ||
| 35 | 31-Dec-2013 | Sell | KIANJOO | -4,000 | 3.12 | 29.23 | +12,450.77 | 49,473.66 | 49,473.66 | ||
| 34 | 31-Dec-2013 | Sell | JAKS | -40,000 | 0.505 | 47.26 | +20,152.74 | 37,022.89 | 37,022.89 | ||
| 33 | 31-Dec-2013 | Sell | AZRB | -15,000 | 0.915 | 31.84 | +13,693.16 | 16,870.15 | 16,870.15 | ||
| 32 | 22-Nov-2013 | Buy | MKH | +10,000 | 2.75 | 63.75 | -27,563.75 | 3,176.99 | 3,176.99 | ||
| 31 | 22-Nov-2013 | Sell | JAKS | -10,000 | 0.54 | 15.62 | +5,384.38 | 30,740.74 | 30,740.74 | ||
| 30 | 22-Nov-2013 | Sell | PANTECH | -10,000 | 1.00 | 23.00 | +9,977.00 | 25,356.36 | 25,356.36 | ||
| 29 | 22-Nov-2013 | Sell | GTRONIC | -5,000 | 3.02 | 35.63 | +15,064.37 | 15,379.36 | 15,379.36 | ||
| 28 | 15-Nov-2013 | Buy | KIANJOO | +4,000 | 3.26 | 30.96 | -13,070.96 | 314.99 | 314.99 | ||
| 27 | 15-Nov-2013 | Sell | GTRONIC | -3,000 | 3.05 | 21.90 | +9,128.10 | 13,385.95 | 13,385.95 | ||
| 26 | 30-Oct-2013 | Buy | PLENITU | +6,000 | 2.54 | 35.82 | -15,275.82 | 4,257.85 | 4,257.85 | ||
| 25 | 29-Oct-2013 | Buy | JAKS | +20,000 | 0.55 | 25.30 | -11,025.30 | 19,533.67 | 19,533.67 | ||
| 24 | 28-Oct-2013 | Sell | E&O | -14,000 | 2.03 | 65.95 | +28,354.05 | 30,558.97 | 30,558.97 | ||
| 23 | 23-Oct-2013 | Buy | PANTECH | +23,000 | 1.06 | 56.70 | -24,436.70 | 2,204.92 | 2,204.92 | ||
| 22 | 23-Oct-2013 | Sell | PTARAS | -4,000 | 6.24 | 57.45 | +24,902.55 | 26,641.62 | 26,641.62 | ||
| 21 | 21-Oct-2013 | Buy | E&O | +14,000 | 2.01 | 65.59 | -28,205.59 | 1,739.07 | 1,739.07 | ||
| 20 | 21-Oct-2013 | Sell | WTK | -5,000 | 1.31 | 16.97 | +6,533.03 | 29,944.66 | 29,944.66 | ||
| 19 | 21-Oct-2013 | Sell | MAYBULK | -5,000 | 1.84 | 21.96 | +9,178.04 | 23,411.63 | 23,411.63 | ||
| 18 | 16-Oct-2013 | Sell | SUPERMX | -3,000 | 2.50 | 18.25 | +7,481.75 | 14,233.59 | 14,233.59 | ||
| 17 | 07-Oct-2013 | Buy | AZRB | +5,000 | 0.945 | 14.42 | -4,739.42 | 6,751.84 | 6,751.84 | ||
| 16 | 07-Oct-2013 | Buy | JAKS | +30,000 | 0.50 | 34.50 | -15,034.50 | 11,491.26 | 11,491.26 | ||
| 15 | 19-Sep-2013 | Buy | AZRB | +5,000 | 0.965 | 14.45 | -4,839.45 | 26,525.76 | 26,525.76 | ||
| 14 | 19-Sep-2013 | Buy | GTRONIC | +3,000 | 2.93 | 20.43 | -8,810.43 | 31,365.21 | 31,365.21 | ||
| 13 | 19-Sep-2013 | Buy | PTARAS | +2,000 | 6.01 | 28.63 | -12,048.63 | 40,175.64 | 40,175.64 | ||
| 12 | 13-Sep-2013 | Sell | PARKSON | -5,000 | 3.82 | 44.83 | +19,055.17 | 52,224.27 | 52,224.27 | ||
| 11 | 11-Sep-2013 | Sell | SUPERMX | -2,000 | 2.72 | 15.64 | +5,424.36 | 33,169.10 | 33,169.10 | ||
| 10 | 11-Sep-2013 | Sell | AZRB | -5,000 | 0.955 | 14.44 | +4,760.56 | 27,744.74 | 27,744.74 | ||
| 9 | 09-Sep-2013 | Buy | PARKSON | +5,000 | 3.50 | 40.75 | -17,540.75 | 22,984.18 | 22,984.18 | ||
| 8 | 09-Sep-2013 | Buy | PTARAS | +2,000 | 5.55 | 26.43 | -11,126.43 | 40,524.93 | 40,524.93 | ||
| 7 | 06-Sep-2013 | Buy | GTRONIC | +5,000 | 2.65 | 31.23 | -13,281.23 | 51,651.36 | 51,651.36 | ||
| 6 | 03-Sep-2013 | Buy | AZRB | +5,000 | 0.90 | 14.35 | -4,514.35 | 64,932.59 | 64,932.59 | ||
| 5 | 03-Sep-2013 | Buy | SUPERMX | +5,000 | 2.33 | 27.15 | -11,677.15 | 69,446.94 | 69,446.94 | ||
| 4 | 02-Sep-2013 | Buy | AZRB | +5,000 | 0.895 | 14.35 | -4,489.35 | 81,124.09 | 81,124.09 | ||
| 3 | 30-Aug-2013 | Cash In | - | +100,000.00 | 85,613.44 | 85,613.44 | |||||
| 2 | 30-Aug-2013 | Buy | WTK | +5,000 | 1.22 | 16.83 | -6,116.83 | -14,386.56 | -14,386.56 | ||
| 1 | 30-Aug-2013 | Buy | MAYBULK | +5,000 | 1.65 | 19.73 | -8,269.73 | -8,269.73 | -8,269.73 |