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.
Showing Last 50 Transactions | Click here to modify the options.
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 09-Nov-2015 | Cash In | - | +1,249.97 | 20,524.03 | 20,524.03 |  | ||||
| 8 | 03-Nov-2015 | Buy | BONIA | +20,000 | 0.745 | 114.49 | -15,014.49 | 19,274.06 | 19,274.06 | ||
| 7 | 03-Nov-2015 | Buy | SPRITZER | +10,000 | 1.95 | 150.22 | -19,650.22 | 34,288.55 | 34,288.55 | ||
| 6 | 30-Oct-2015 | Cash In | - | +3,568.66 | 53,938.77 | 53,938.77 | | ||||
| 5 | 13-Oct-2015 | Buy | TCHONG | +5,000 | 2.64 | 102.15 | -13,302.15 | 50,370.11 | 50,370.11 | ||
| 4 | 13-Oct-2015 | Buy | SKPRES | +10,000 | 1.39 | 106.82 | -14,006.82 | 63,672.26 | 63,672.26 | ||
| 3 | 13-Oct-2015 | Buy | FGV | +5,000 | 1.67 | 64.76 | -8,414.76 | 77,679.08 | 77,679.08 | ||
| 2 | 13-Oct-2015 | Buy | TUNEPRO | +10,000 | 1.38 | 106.16 | -13,906.16 | 86,093.84 | 86,093.84 | ||
| 1 | 01-Oct-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |