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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11 | 31-Dec-2015 | Buy | OLDTOWN | +6,200 | 1.59 | 23.60 | -9,881.60 | 218.71 | 218.71 | ||
10 | 31-Dec-2015 | Buy | KIALIM | +13,800 | 0.72 | 23.71 | -9,959.71 | 10,100.31 | 10,100.31 | ||
9 | 31-Dec-2015 | Buy | IHB-WA | +33,800 | 0.295 | 23.76 | -9,994.76 | 20,060.02 | 20,060.02 | ||
8 | 31-Dec-2015 | Buy | IHB | +13,600 | 0.73 | 23.69 | -9,951.69 | 30,054.78 | 30,054.78 | ||
7 | 31-Dec-2015 | Buy | BIMB-WA | +28,900 | 0.345 | 23.76 | -9,994.26 | 40,006.47 | 40,006.47 | ||
6 | 31-Dec-2015 | Buy | BIMB | +2,600 | 3.83 | 23.73 | -9,981.73 | 50,000.73 | 50,000.73 | ||
5 | 31-Dec-2015 | Buy | OVERSEA | +58,800 | 0.17 | 23.78 | -10,019.78 | 59,982.46 | 59,982.46 | ||
4 | 31-Dec-2015 | Buy | INSAS-WB | +46,500 | 0.215 | 23.78 | -10,021.28 | 70,002.24 | 70,002.24 | ||
3 | 31-Dec-2015 | Buy | INSAS | +12,900 | 0.77 | 23.70 | -9,956.70 | 80,023.52 | 80,023.52 | ||
2 | 31-Dec-2015 | Buy | FOCUSP | +47,600 | 0.21 | 23.78 | -10,019.78 | 89,980.22 | 89,980.22 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |