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 | IQGROUP | +4,800 | 2.08 | 23.77 | -10,007.77 | 763.96 | 763.96 | ||
10 | 31-Dec-2015 | Buy | YEELEE | +4,700 | 2.12 | 23.74 | -9,987.74 | 10,771.73 | 10,771.73 | ||
9 | 31-Dec-2015 | Buy | HLIND | +1,600 | 5.93 | 23.09 | -9,511.09 | 20,759.47 | 20,759.47 | ||
8 | 31-Dec-2015 | Buy | PANSAR | +22,900 | 0.435 | 23.74 | -9,985.24 | 30,270.56 | 30,270.56 | ||
7 | 31-Dec-2015 | Buy | CMSB | +1,900 | 5.13 | 23.45 | -9,770.45 | 40,255.80 | 40,255.80 | ||
6 | 31-Dec-2015 | Buy | MMSV | +16,800 | 0.595 | 23.78 | -10,019.78 | 50,026.25 | 50,026.25 | ||
5 | 31-Dec-2015 | Buy | TURBO | +9,500 | 1.05 | 23.76 | -9,998.76 | 60,046.03 | 60,046.03 | ||
4 | 31-Dec-2015 | Buy | KNUSFOR | +7,100 | 1.40 | 23.71 | -9,963.71 | 70,044.79 | 70,044.79 | ||
3 | 31-Dec-2015 | Buy | MFCB | +4,000 | 2.49 | 23.73 | -9,983.73 | 80,008.50 | 80,008.50 | ||
2 | 31-Dec-2015 | Buy | VSTECS | +6,400 | 1.56 | 23.77 | -10,007.77 | 89,992.23 | 89,992.23 | ||
1 | 31-Dec-2015 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |